| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 434 | 93.50p | Ordinary |
15:31:09 - 30-Dec-25 |
| Buy* | 5,000 | 94.775p | Ordinary |
12:01:34 - 30-Dec-25 |
| Sell* | 1 | 93.50p | Ordinary |
09:06:08 - 29-Dec-25 |
| Sell* | 1 | 93.50p | Ordinary |
09:02:39 - 29-Dec-25 |
| Unknown* | 15,710 | 95.00p | Ordinary |
12:00:25 - 24-Dec-25 |
| Unknown* | 0 | 93.50p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 4,214 | 94.64p | Ordinary |
09:22:35 - 24-Dec-25 |
| Sell* | 1,800 | 93.8016p | Ordinary |
15:04:14 - 23-Dec-25 |
| Buy* | 813 | 94.64p | Ordinary |
08:01:38 - 23-Dec-25 |
| Buy* | 610 | 94.64p | Ordinary |
16:29:33 - 22-Dec-25 |
| Sell* | 5,114 | 93.8016p | Ordinary |
09:17:12 - 22-Dec-25 |
| Sell* | 1 | 94.00p | SI Trade |
15:38:33 - 18-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
15:38:33 - 18-Dec-25 |
| Sell* | 1,833 | 93.50p | Ordinary |
13:00:29 - 17-Dec-25 |
| Sell* | 50,000 | 93.50p | Negotiated Trade |
08:38:46 - 17-Dec-25 |
| Unknown* | 0 | 93.50p | SI Trade |
15:40:20 - 15-Dec-25 |
| Sell* | 1 | 92.50p | Uncrossing Trade |
08:00:15 - 15-Dec-25 |
| Buy* | 4,772 | 94.2857p | Ordinary |
16:22:19 - 12-Dec-25 |
| Sell* | 550 | 93.00p | Ordinary |
15:46:34 - 12-Dec-25 |
| Unknown* | 30,000 | 93.00p | Negotiated Trade |
15:09:58 - 12-Dec-25 |
| Sell* | 10,000 | 94.50p | Ordinary |
12:40:28 - 12-Dec-25 |
| Unknown* | 36,666 | 94.50p | Negotiated Trade |
12:36:18 - 12-Dec-25 |
| Unknown* | 0 | 94.50p | SI Trade |
12:21:29 - 12-Dec-25 |
| Unknown* | 20,647 | 94.50p | Ordinary |
12:21:25 - 12-Dec-25 |
| Unknown* | 0 | 94.50p | SI Trade |
11:59:15 - 12-Dec-25 |
| Unknown* | 14,000 | 97.90p | Ordinary |
10:47:32 - 12-Dec-25 |
| Sell* | 7,500 | 95.00p | Ordinary |
10:17:35 - 12-Dec-25 |
| Sell* | 25,010 | 94.50p | Uncrossing Trade |
09:00:15 - 12-Dec-25 |
| Sell* | 30,000 | 95.00p | Uncrossing Trade |
16:35:12 - 11-Dec-25 |
| Buy* | 1,009 | 98.15p | Ordinary |
16:29:30 - 11-Dec-25 |
| Buy* | 1,009 | 98.15p | Ordinary |
16:29:02 - 11-Dec-25 |
| Sell* | 19,990 | 95.00p | Uncrossing Trade |
14:00:22 - 11-Dec-25 |
| Sell* | 10 | 94.50p | Uncrossing Trade |
09:00:16 - 11-Dec-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
12:29:27 - 10-Dec-25 |
| Unknown* | 25,000 | 95.50p | Ordinary |
12:25:22 - 10-Dec-25 |
| Unknown* | 0 | 95.00p | SI Trade |
15:55:59 - 09-Dec-25 |
| Buy* | 5,000 | 96.00p | Ordinary |
15:55:46 - 09-Dec-25 |
| Buy* | 5,000 | 95.975p | Ordinary |
15:50:50 - 09-Dec-25 |
| Sell* | 2,500 | 95.3333p | Ordinary |
11:53:55 - 09-Dec-25 |
| Buy* | 1,029 | 96.00p | Ordinary |
11:06:34 - 09-Dec-25 |
| Buy* | 12,500 | 96.00p | Ordinary |
16:28:03 - 08-Dec-25 |
| Unknown* | 12,489 | 96.00p | Ordinary |
16:28:03 - 08-Dec-25 |
| Unknown* | -12,500 | 96.00p | Ordinary Correction |
16:28:03 - 08-Dec-25 |
| Sell* | 500 | 94.85p | Ordinary |
14:20:20 - 08-Dec-25 |
| Unknown* | 38,791 | 95.95p | Negotiated Trade |
10:11:59 - 08-Dec-25 |
| Unknown* | 26,000 | 95.95p | Negotiated Trade |
08:56:25 - 08-Dec-25 |
| Buy* | 7,682 | 95.80p | Ordinary |
15:37:50 - 05-Dec-25 |
| Unknown* | 17,318 | 95.80p | Ordinary |
15:37:47 - 05-Dec-25 |
| Unknown* | 50,000 | 96.00p | Negotiated Trade |
15:23:38 - 05-Dec-25 |
| Unknown* | 850 | 95.00p | Ordinary |
12:57:58 - 05-Dec-25 |
| Unknown* | 962 | 95.00p | Uncrossing Trade |
11:00:21 - 05-Dec-25 |
| Sell* | 208 | 94.00p | SI Trade |
10:54:39 - 05-Dec-25 |
| Buy* | 12,687 | 94.50p | Ordinary |
14:55:35 - 04-Dec-25 |
| Sell* | 5,409 | 92.445p | Ordinary |
14:01:43 - 04-Dec-25 |
| Sell* | 11,117 | 91.75p | Ordinary |
09:44:19 - 03-Dec-25 |
| Buy* | 43 | 94.50p | SI Trade |
16:23:08 - 02-Dec-25 |
| Unknown* | 50,000 | 91.875p | Negotiated Trade |
15:28:18 - 02-Dec-25 |
| Unknown* | 50,000 | 91.6333p | Negotiated Trade |
15:27:40 - 02-Dec-25 |
| Sell* | 1,116 | 91.6333p | Ordinary |
13:11:47 - 02-Dec-25 |
| Buy* | 8 | 94.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Buy* | 10 | 94.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Buy* | 7 | 94.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Sell* | 26 | 90.50p | SI Trade |
08:53:04 - 02-Dec-25 |
| Unknown* | 19,458 | 93.00p | Negotiated Trade |
08:11:29 - 01-Dec-25 |
| Unknown* | -19,485 | 93.00p | Correction Negotiated Trade |
08:11:29 - 01-Dec-25 |
| Unknown* | 25,000 | 91.00p | Negotiated Trade |
16:40:30 - 28-Nov-25 |
| Buy* | 1,065 | 93.00p | Ordinary |
15:57:40 - 28-Nov-25 |
| Sell* | 6,000 | 90.80p | Ordinary |
15:45:57 - 28-Nov-25 |
| Sell* | 608 | 90.80p | Ordinary |
15:28:14 - 28-Nov-25 |
| Sell* | 199 | 90.80p | Ordinary |
13:09:37 - 28-Nov-25 |
| Sell* | 10,000 | 90.75p | Ordinary |
12:11:30 - 28-Nov-25 |
| Buy* | 5,000 | 91.00p | Ordinary |
11:48:35 - 28-Nov-25 |
| Buy* | 3,050 | 90.44p | Ordinary |
10:06:39 - 28-Nov-25 |
| Buy* | 1 | 91.00p | SI Trade |
16:06:03 - 27-Nov-25 |
| Buy* | 12,000 | 90.16p | Ordinary |
14:10:26 - 27-Nov-25 |
| Unknown* | 25,000 | 91.00p | Negotiated Trade |
12:11:15 - 27-Nov-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
16:13:40 - 26-Nov-25 |
| Buy* | 300 | 91.00p | Ordinary |
16:12:48 - 26-Nov-25 |
| Unknown* | 35,000 | 90.00p | Negotiated Trade |
15:00:00 - 26-Nov-25 |
| Sell* | 12,373 | 89.80p | Ordinary |
14:59:42 - 26-Nov-25 |
| Sell* | 6,751 | 89.755p | Ordinary |
13:51:07 - 26-Nov-25 |
| Buy* | 5,891 | 90.80p | Ordinary |
11:45:18 - 26-Nov-25 |
| Sell* | 7,333 | 89.655p | Ordinary |
09:47:41 - 26-Nov-25 |
| Buy* | 6,000 | 90.80p | Ordinary |
09:46:24 - 26-Nov-25 |
| Unknown* | 25,000 | 90.00p | Ordinary |
09:18:49 - 26-Nov-25 |
| Sell* | 14 | 89.50p | Uncrossing Trade |
09:00:14 - 26-Nov-25 |
| Sell* | 248 | 89.6262p | Ordinary |
08:03:04 - 26-Nov-25 |
| Sell* | 260 | 89.50p | Uncrossing Trade |
14:00:13 - 25-Nov-25 |
| Unknown* | 5,000 | 89.00p | Ordinary |
12:50:23 - 25-Nov-25 |
| Unknown* | 3,000 | 89.00p | Ordinary |
12:40:24 - 25-Nov-25 |
| Buy* | 1 | 89.00p | SI Trade |
09:42:34 - 25-Nov-25 |
| Sell* | 4,646 | 88.30p | Ordinary |
12:13:57 - 24-Nov-25 |
| Unknown* | 30,000 | 88.90p | Negotiated Trade |
10:01:32 - 24-Nov-25 |
| Sell* | 2,000 | 88.00p | Uncrossing Trade |
16:35:07 - 21-Nov-25 |
| Buy* | 1,119 | 88.85p | Ordinary |
15:12:14 - 21-Nov-25 |
| Unknown* | 300,000 | 88.50p | Negotiated Trade |
13:46:22 - 21-Nov-25 |
| Unknown* | 20,000 | 88.251p | Ordinary |
12:27:54 - 21-Nov-25 |
| Unknown* | 20,000 | 88.90p | Ordinary |
10:51:47 - 21-Nov-25 |
| Sell* | 623 | 88.25p | Ordinary |
08:11:35 - 21-Nov-25 |
| Unknown* | 50,000 | 89.00p | Negotiated Trade |
08:11:32 - 21-Nov-25 |
| Sell* | 12 | 87.50p | Uncrossing Trade |
16:35:09 - 20-Nov-25 |
| Sell* | 3 | 87.50p | SI Trade |
16:26:35 - 20-Nov-25 |
| Buy* | 2 | 89.00p | SI Trade |
16:26:35 - 20-Nov-25 |
| Sell* | 2 | 87.00p | SI Trade |
16:26:32 - 20-Nov-25 |
| Buy* | 1 | 89.00p | SI Trade |
16:26:32 - 20-Nov-25 |
| Unknown* | 0 | 89.00p | SI Trade |
16:26:32 - 20-Nov-25 |
| Buy* | 3,000 | 87.50p | Ordinary |
16:26:26 - 20-Nov-25 |
| Unknown* | 100,000 | 87.00p | Negotiated Trade |
13:24:35 - 20-Nov-25 |
| Unknown* | 100,000 | 86.75p | Negotiated Trade |
13:24:20 - 20-Nov-25 |
| Unknown* | 100,000 | 86.75p | Negotiated Trade |
13:15:01 - 20-Nov-25 |
| Unknown* | 100,000 | 87.00p | Negotiated Trade |
13:09:41 - 20-Nov-25 |
| Unknown* | 100,000 | 87.00p | Negotiated Trade |
11:41:22 - 20-Nov-25 |
| Unknown* | 100,000 | 86.75p | Negotiated Trade |
11:41:17 - 20-Nov-25 |
| Unknown* | 50,000 | 86.85p | Negotiated Trade |
16:24:00 - 19-Nov-25 |
| Sell* | 10,000 | 86.60p | Ordinary |
16:23:53 - 19-Nov-25 |
| Unknown* | 60,000 | 86.60p | Negotiated Trade |
16:23:35 - 19-Nov-25 |
| Unknown* | 50,000 | 86.85p | Negotiated Trade |
16:21:09 - 19-Nov-25 |
| Unknown* | 60,000 | 86.60p | Negotiated Trade |
16:20:32 - 19-Nov-25 |
| Unknown* | 100,000 | 86.85p | Negotiated Trade |
16:11:22 - 19-Nov-25 |
| Unknown* | 60,000 | 86.60p | Negotiated Trade |
16:09:12 - 19-Nov-25 |
| Buy* | 10,000 | 86.85p | Ordinary |
16:07:41 - 19-Nov-25 |
| Unknown* | 60,000 | 86.60p | Negotiated Trade |
16:07:19 - 19-Nov-25 |
| Buy* | 1 | 87.50p | SI Trade |
16:06:49 - 19-Nov-25 |
| Sell* | 1 | 86.00p | SI Trade |
16:06:49 - 19-Nov-25 |
| Sell* | 1 | 86.00p | SI Trade |
16:01:58 - 19-Nov-25 |
| Unknown* | 0 | 87.00p | SI Trade |
16:01:58 - 19-Nov-25 |
| Unknown* | 40,000 | 86.25p | Negotiated Trade |
13:19:15 - 19-Nov-25 |
| Unknown* | 0 | 85.50p | SI Trade |
13:10:28 - 19-Nov-25 |
| Buy* | 5,800 | 86.50p | Ordinary |
13:10:24 - 19-Nov-25 |
| Unknown* | 16,000 | 86.50p | Ordinary |
11:56:02 - 19-Nov-25 |
| Unknown* | 46,843 | 86.00p | Negotiated Trade |
11:04:14 - 19-Nov-25 |
| Unknown* | 44,843 | 86.00p | Negotiated Trade |
11:04:14 - 19-Nov-25 |
| Unknown* | -46,843 | 86.00p | Correction Negotiated Trade |
11:04:14 - 19-Nov-25 |
| Unknown* | 50,000 | 85.36p | Negotiated Trade |
08:09:43 - 19-Nov-25 |
| Buy* | 10,000 | 86.50p | Ordinary |
16:23:42 - 18-Nov-25 |
| Unknown* | 50,000 | 86.455p | Negotiated Trade |
16:05:27 - 18-Nov-25 |
| Sell* | 20,499 | 85.00p | Uncrossing Trade |
16:35:19 - 17-Nov-25 |
| Buy* | 6,000 | 86.00p | Ordinary |
16:20:19 - 17-Nov-25 |
| Unknown* | 85,000 | 84.50p | Negotiated Trade |
14:13:07 - 17-Nov-25 |
| Unknown* | 75,000 | 85.00p | Negotiated Trade |
14:12:56 - 17-Nov-25 |
| Buy* | 19,000 | 85.00p | Suspected BUY Trade |
09:00:13 - 17-Nov-25 |
| Buy* | 1,154 | 85.85p | Ordinary |
16:15:07 - 14-Nov-25 |
| Buy* | 1,154 | 85.85p | Ordinary |
16:14:47 - 14-Nov-25 |
| Unknown* | 23,280 | 85.85p | Ordinary |
16:02:20 - 14-Nov-25 |
| Buy* | 1,154 | 85.85p | Ordinary |
15:21:01 - 14-Nov-25 |
| Buy* | 1,154 | 85.85p | Ordinary |
15:20:41 - 14-Nov-25 |
| Buy* | 1,159 | 85.85p | Ordinary |
15:20:22 - 14-Nov-25 |
| Unknown* | 0 | 86.00p | SI Trade |
14:19:47 - 14-Nov-25 |
| Unknown* | 0 | 86.00p | SI Trade |
14:19:47 - 14-Nov-25 |
| Unknown* | 17,656 | 85.85p | Ordinary |
13:16:57 - 14-Nov-25 |
| Unknown* | 25,000 | 83.75p | Ordinary |
13:08:27 - 14-Nov-25 |
| Unknown* | 150,000 | 85.00p | Negotiated Trade |
13:04:46 - 14-Nov-25 |
| Buy* | 5,820 | 85.90p | Ordinary |
12:50:59 - 14-Nov-25 |
| Unknown* | 50,000 | 84.75p | Negotiated Trade |
12:21:37 - 14-Nov-25 |
| Unknown* | 50,000 | 84.50p | Negotiated Trade |
12:21:26 - 14-Nov-25 |
| Unknown* | 75,000 | 83.25p | Negotiated Trade |
10:13:27 - 14-Nov-25 |
| Unknown* | 71,333 | 83.00p | Negotiated Trade |
10:12:53 - 14-Nov-25 |
| Unknown* | 25,000 | 82.20p | Ordinary |
09:48:45 - 14-Nov-25 |
| Buy* | 4,804 | 83.00p | Ordinary |
09:31:35 - 14-Nov-25 |
| Unknown* | 39,988 | 81.70p | Negotiated Trade |
08:35:22 - 14-Nov-25 |
| Sell* | 12,405 | 81.00p | Ordinary |
08:16:19 - 14-Nov-25 |
| Unknown* | 25,000 | 82.00p | Ordinary |
08:11:34 - 14-Nov-25 |
| Buy* | 1,000 | 81.96p | Ordinary |
08:07:45 - 14-Nov-25 |
| Unknown* | 16,500 | 78.95p | Negotiated Trade |
14:44:12 - 12-Nov-25 |
| Unknown* | 16,500 | 79.00p | Negotiated Trade |
14:43:52 - 12-Nov-25 |
| Unknown* | 20,000 | 78.30p | Ordinary |
11:09:36 - 12-Nov-25 |
| Sell* | 5,500 | 78.50p | Ordinary |
10:01:39 - 12-Nov-25 |
| Buy* | 6,235 | 80.00p | Ordinary |
09:51:44 - 12-Nov-25 |
| Buy* | 6,235 | 80.00p | Ordinary |
09:50:38 - 12-Nov-25 |
| Sell* | 1 | 78.3642p | Ordinary |
09:20:09 - 12-Nov-25 |
| Unknown* | 48,772 | 78.50p | Negotiated Trade |
09:06:17 - 12-Nov-25 |
| Sell* | 5,902 | 78.3642p | Ordinary |
08:05:24 - 12-Nov-25 |
| Buy* | 12,485 | 80.00p | Ordinary |
14:43:36 - 11-Nov-25 |
| Unknown* | 43,741 | 80.00p | Negotiated Trade |
11:49:52 - 11-Nov-25 |
| Buy* | 10,000 | 79.70p | Ordinary |
11:41:11 - 11-Nov-25 |
| Unknown* | 100,000 | 79.00p | Negotiated Trade |
09:15:38 - 11-Nov-25 |
| Unknown* | 20,000 | 79.61p | Ordinary |
12:50:25 - 10-Nov-25 |
| Buy* | 6,500 | 77.90p | Suspected BUY Trade |
14:46:54 - 07-Nov-25 |
| Unknown* | 6,500 | 77.50p | Negotiated Trade |
14:46:42 - 07-Nov-25 |
| Buy* | 609 | 78.79p | Ordinary |
08:43:28 - 07-Nov-25 |
| Sell* | 630 | 76.82p | Ordinary |
08:43:28 - 07-Nov-25 |
| Sell* | 9,270 | 76.8175p | Ordinary |
11:17:53 - 06-Nov-25 |
| Buy* | 4,100 | 78.90p | Ordinary |
13:54:30 - 04-Nov-25 |
| Sell* | 110 | 76.81p | Ordinary |
08:03:20 - 04-Nov-25 |
| Sell* | 7,333 | 76.81p | Ordinary |
11:34:55 - 03-Nov-25 |
| Buy* | 1,600 | 78.90p | Ordinary |
08:57:56 - 31-Oct-25 |
| Unknown* | 23,491 | 77.31p | Ordinary |
08:49:57 - 31-Oct-25 |
| Sell* | 2,053 | 77.31p | Ordinary |
08:31:34 - 31-Oct-25 |
| Buy* | 8,500 | 79.40p | Ordinary |
15:16:51 - 29-Oct-25 |
| Unknown* | 21,148 | 77.25p | Ordinary |
11:52:10 - 29-Oct-25 |
| Buy* | 4,500 | 79.44p | Ordinary |
14:25:04 - 28-Oct-25 |
| Sell* | 5,133 | 77.22p | Ordinary |
11:48:43 - 28-Oct-25 |
| Buy* | 7,100 | 79.47p | Ordinary |
11:00:31 - 28-Oct-25 |
| Unknown* | 16,550 | 79.47p | Ordinary |
09:34:18 - 28-Oct-25 |
| Sell* | 10,000 | 77.07p | Ordinary |
12:42:39 - 27-Oct-25 |
| Buy* | 7,000 | 79.47p | Ordinary |
09:11:48 - 27-Oct-25 |
| Buy* | 1,252 | 79.47p | Ordinary |
16:22:46 - 24-Oct-25 |
| Buy* | 1,243 | 79.47p | Ordinary |
16:18:43 - 24-Oct-25 |
| Buy* | 8,798 | 79.50p | Ordinary |
14:26:19 - 24-Oct-25 |
| Sell* | 7,450 | 77.058p | Ordinary |
11:13:22 - 24-Oct-25 |