| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 99.45p | Ordinary |
09:59:43 - 20-Nov-25 |
| Unknown* | 9,850 | 103.00p | Ordinary |
15:58:40 - 19-Nov-25 |
| Unknown* | 16,965 | 102.99p | Negotiated Trade |
11:57:46 - 19-Nov-25 |
| Sell* | 100 | 100.50p | Ordinary |
11:57:44 - 19-Nov-25 |
| Sell* | 3,200 | 99.45p | Ordinary |
15:07:47 - 18-Nov-25 |
| Unknown* | 15,089 | 99.45p | Negotiated Trade |
13:19:33 - 18-Nov-25 |
| Unknown* | 14,230 | 99.45p | Negotiated Trade |
12:13:56 - 18-Nov-25 |
| Unknown* | 23,836 | 101.79p | Negotiated Trade |
12:13:52 - 18-Nov-25 |
| Unknown* | 11,447 | 100.50p | Ordinary |
12:13:50 - 18-Nov-25 |
| Unknown* | 10,000 | 99.45p | Ordinary |
08:14:53 - 18-Nov-25 |
| Sell* | 2,012 | 99.45p | Ordinary |
08:02:44 - 18-Nov-25 |
| Sell* | 1,509 | 99.45p | Ordinary |
08:01:32 - 18-Nov-25 |
| Unknown* | 1,000 | 101.00p | Ordinary |
15:01:44 - 17-Nov-25 |
| Buy* | 1,000 | 101.00p | Ordinary |
15:01:43 - 17-Nov-25 |
| Unknown* | -1,000 | 101.00p | Ordinary Correction |
15:01:43 - 17-Nov-25 |
| Sell* | 2,023 | 98.87p | Ordinary |
14:56:01 - 17-Nov-25 |
| Sell* | 1,619 | 98.87p | Ordinary |
14:54:07 - 17-Nov-25 |
| Unknown* | 9,845 | 101.00p | Ordinary |
14:50:00 - 17-Nov-25 |
| Sell* | 1,600 | 98.33p | Ordinary |
12:15:24 - 17-Nov-25 |
| Unknown* | 92,633 | 100.85p | Negotiated Trade |
12:12:19 - 17-Nov-25 |
| Unknown* | 7,047 | 99.00p | Ordinary |
12:12:17 - 17-Nov-25 |
| Unknown* | 9,851 | 101.00p | Ordinary |
12:36:22 - 14-Nov-25 |
| Buy* | 209 | 100.36p | Ordinary |
10:14:23 - 14-Nov-25 |
| Sell* | 3,058 | 98.12p | Ordinary |
09:32:16 - 14-Nov-25 |
| Unknown* | 43,627 | 100.96p | Negotiated Trade |
15:05:24 - 13-Nov-25 |
| Unknown* | 43,627 | 101.00p | Negotiated Trade |
15:04:45 - 13-Nov-25 |
| Sell* | 5,232 | 98.12p | Ordinary |
14:52:28 - 13-Nov-25 |
| Sell* | 5,539 | 98.12p | Ordinary |
14:51:27 - 13-Nov-25 |
| Unknown* | 12,581 | 97.48p | Ordinary |
16:19:13 - 12-Nov-25 |
| Buy* | 1,950 | 100.80p | Ordinary |
14:15:54 - 12-Nov-25 |
| Unknown* | 8,913 | 99.11p | Ordinary |
11:36:42 - 12-Nov-25 |
| Unknown* | 5,242 | 98.50p | Ordinary |
11:36:38 - 12-Nov-25 |
| Sell* | 853 | 97.33p | Ordinary |
11:02:55 - 12-Nov-25 |
| Buy* | 4,971 | 100.00p | Ordinary |
10:47:08 - 12-Nov-25 |
| Buy* | 3,000 | 99.00p | Ordinary |
09:10:12 - 12-Nov-25 |
| Sell* | 22 | 97.00p | Ordinary |
15:47:19 - 11-Nov-25 |
| Unknown* | 8,036 | 99.00p | Ordinary |
13:15:48 - 11-Nov-25 |
| Unknown* | 2,449 | 98.00p | Negotiated Trade |
12:25:01 - 11-Nov-25 |
| Unknown* | 2,427 | 98.00p | Negotiated Trade |
12:25:01 - 11-Nov-25 |
| Unknown* | 173 | 98.00p | Ordinary |
11:56:49 - 11-Nov-25 |
| Unknown* | 9,178 | 97.01p | Ordinary |
11:56:47 - 11-Nov-25 |
| Buy* | 3,003 | 99.00p | Ordinary |
11:48:24 - 11-Nov-25 |
| Buy* | 25 | 98.52p | Ordinary |
11:38:14 - 11-Nov-25 |
| Buy* | 25 | 98.52p | Ordinary |
11:38:13 - 11-Nov-25 |
| Sell* | 2,438 | 96.30p | Ordinary |
11:10:11 - 11-Nov-25 |
| Unknown* | 9,137 | 98.00p | Ordinary |
10:31:19 - 11-Nov-25 |
| Buy* | 4,999 | 97.98p | Ordinary |
08:15:02 - 11-Nov-25 |
| Buy* | 650 | 97.68p | Ordinary |
14:40:14 - 10-Nov-25 |
| Buy* | 5,000 | 97.68p | Ordinary |
14:12:03 - 10-Nov-25 |
| Unknown* | 24,298 | 97.00p | Negotiated Trade |
12:56:16 - 10-Nov-25 |
| Unknown* | 133,044 | 97.82p | Negotiated Trade |
12:56:12 - 10-Nov-25 |
| Sell* | 548 | 96.02p | Ordinary |
11:47:15 - 10-Nov-25 |
| Unknown* | 7,104 | 97.98p | Ordinary |
11:23:11 - 10-Nov-25 |
| Unknown* | 20,710 | 97.98p | Negotiated Trade |
11:13:00 - 10-Nov-25 |
| Buy* | 5,000 | 97.68p | Ordinary |
10:35:16 - 10-Nov-25 |
| Buy* | 5,406 | 97.55p | Ordinary |
15:28:09 - 07-Nov-25 |
| Unknown* | 7,674 | 95.03p | Ordinary |
14:38:10 - 07-Nov-25 |
| Sell* | 810 | 95.03p | Ordinary |
12:38:10 - 07-Nov-25 |
| Unknown* | 2,895 | 96.50p | Ordinary |
11:56:16 - 07-Nov-25 |
| Unknown* | 14,719 | 95.29p | Negotiated Trade |
11:56:13 - 07-Nov-25 |
| Sell* | 285 | 95.03p | Ordinary |
08:19:10 - 07-Nov-25 |
| Unknown* | 7,677 | 95.03p | Ordinary |
11:06:18 - 06-Nov-25 |
| Unknown* | 10,000 | 97.364p | Ordinary |
14:21:30 - 05-Nov-25 |
| Unknown* | 503 | 96.50p | Ordinary |
11:55:59 - 05-Nov-25 |
| Sell* | 1,444 | 95.53p | Ordinary |
11:55:56 - 05-Nov-25 |
| Unknown* | 15,315 | 97.364p | Negotiated Trade |
12:13:49 - 04-Nov-25 |
| Unknown* | 72,833 | 95.22p | Negotiated Trade |
11:33:52 - 04-Nov-25 |
| Unknown* | 10,851 | 96.50p | Ordinary |
11:33:48 - 04-Nov-25 |
| Sell* | 2,177 | 96.20p | Ordinary |
09:54:04 - 04-Nov-25 |
| Buy* | 1,275 | 97.68p | Ordinary |
16:18:30 - 03-Nov-25 |
| Unknown* | 9,243 | 97.37p | Ordinary |
12:59:10 - 03-Nov-25 |
| Unknown* | 103 | 96.50p | Ordinary |
11:42:22 - 03-Nov-25 |
| Sell* | 4,952 | 95.03p | Ordinary |
11:42:19 - 03-Nov-25 |
| Unknown* | 8,171 | 97.37p | Ordinary |
10:22:28 - 03-Nov-25 |
| Sell* | 1,185 | 95.30p | Ordinary |
10:01:43 - 03-Nov-25 |
| Buy* | 6,000 | 97.37p | Ordinary |
08:10:45 - 03-Nov-25 |
| Unknown* | 7,864 | 95.03p | Ordinary |
08:00:21 - 03-Nov-25 |
| Unknown* | 9,304 | 96.20p | Ordinary |
08:00:19 - 03-Nov-25 |
| Unknown* | 9,303 | 96.1914p | Ordinary |
16:25:19 - 31-Oct-25 |
| Unknown* | 19,710 | 95.89p | Negotiated Trade |
15:21:06 - 31-Oct-25 |
| Unknown* | 125,000 | 95.75p | Negotiated Trade |
14:04:37 - 31-Oct-25 |
| Sell* | 2,500 | 95.89p | Ordinary |
12:46:10 - 31-Oct-25 |
| Sell* | 1,700 | 95.89p | Ordinary |
12:36:43 - 31-Oct-25 |
| Sell* | 2,701 | 94.50p | Ordinary |
12:29:27 - 31-Oct-25 |
| Sell* | 5,213 | 95.90p | Ordinary |
11:24:23 - 31-Oct-25 |
| Unknown* | 159,974 | 94.73p | Negotiated Trade |
12:21:37 - 30-Oct-25 |
| Unknown* | 21,071 | 96.25p | Negotiated Trade |
12:21:34 - 30-Oct-25 |
| Unknown* | 2,056 | 96.75p | Ordinary |
12:45:03 - 29-Oct-25 |
| Unknown* | 12,069 | 95.71p | Ordinary |
12:44:53 - 29-Oct-25 |
| Unknown* | 10,399 | 96.1625p | Ordinary |
10:33:45 - 29-Oct-25 |
| Sell* | 5,199 | 96.1625p | Ordinary |
10:12:31 - 29-Oct-25 |
| Sell* | 25 | 96.1625p | Ordinary |
09:01:53 - 29-Oct-25 |
| Sell* | 6,000 | 95.55p | Ordinary |
08:34:27 - 29-Oct-25 |
| Sell* | 184 | 94.40p | Ordinary |
08:04:09 - 29-Oct-25 |
| Sell* | 3,368 | 95.03p | Ordinary |
11:57:15 - 28-Oct-25 |
| Unknown* | 1,815 | 96.00p | Ordinary |
11:57:10 - 28-Oct-25 |
| Unknown* | 30,000 | 95.55p | Negotiated Trade |
11:14:54 - 28-Oct-25 |
| Unknown* | 19,786 | 95.52p | Ordinary |
15:17:37 - 27-Oct-25 |
| Sell* | 3,098 | 95.52p | Ordinary |
14:33:27 - 27-Oct-25 |
| Sell* | 1,761 | 95.55p | Ordinary |
14:31:02 - 27-Oct-25 |
| Unknown* | 18,934 | 94.26p | Negotiated Trade |
11:33:07 - 27-Oct-25 |
| Unknown* | 2,624 | 96.00p | Ordinary |
11:32:26 - 27-Oct-25 |
| Sell* | 2,092 | 95.56p | Ordinary |
09:02:20 - 27-Oct-25 |
| Sell* | 2,000 | 95.60p | Ordinary |
08:02:34 - 27-Oct-25 |
| Unknown* | 10,000 | 94.7336p | Ordinary |
16:14:23 - 24-Oct-25 |
| Unknown* | 34,000 | 94.7336p | Negotiated Trade |
12:16:20 - 24-Oct-25 |
| Sell* | 1,000 | 94.7336p | Ordinary |
12:16:12 - 24-Oct-25 |
| Sell* | 5,000 | 94.68p | Ordinary |
12:02:40 - 24-Oct-25 |
| Sell* | 1,584 | 94.68p | Ordinary |
08:28:04 - 24-Oct-25 |
| Sell* | 1,320 | 94.68p | Ordinary |
08:25:55 - 24-Oct-25 |
| Sell* | 3,000 | 94.7336p | Ordinary |
08:16:55 - 24-Oct-25 |
| Sell* | 800 | 93.04p | Ordinary |
15:42:55 - 23-Oct-25 |
| Unknown* | 8,145 | 93.00p | Ordinary |
15:31:23 - 23-Oct-25 |
| Sell* | 5,000 | 93.04p | Ordinary |
15:26:31 - 23-Oct-25 |
| Unknown* | 27,571 | 93.811p | Negotiated Trade |
15:15:05 - 23-Oct-25 |
| Sell* | 4,000 | 93.811p | Ordinary |
12:50:25 - 23-Oct-25 |
| Buy* | 2,111 | 96.00p | Ordinary |
11:53:04 - 23-Oct-25 |
| Sell* | 3,000 | 93.84p | Ordinary |
08:43:02 - 23-Oct-25 |
| Sell* | 2,177 | 93.84p | Ordinary |
14:38:57 - 22-Oct-25 |
| Unknown* | 7,425 | 92.00p | Ordinary |
14:25:34 - 22-Oct-25 |
| Unknown* | 12,383 | 93.875p | Ordinary |
13:33:08 - 22-Oct-25 |
| Buy* | 763 | 95.47p | Ordinary |
11:26:41 - 22-Oct-25 |
| Unknown* | 213 | 94.00p | Ordinary |
11:26:39 - 22-Oct-25 |
| Sell* | 5,000 | 92.04p | Ordinary |
10:23:25 - 22-Oct-25 |
| Unknown* | 25,555 | 92.00p | Negotiated Trade |
10:09:06 - 22-Oct-25 |
| Sell* | 1,250 | 93.875p | Ordinary |
10:04:46 - 22-Oct-25 |
| Sell* | 1,100 | 93.88p | Ordinary |
09:52:12 - 22-Oct-25 |
| Sell* | 5,000 | 93.8813p | Ordinary |
08:57:22 - 22-Oct-25 |
| Sell* | 26 | 93.8813p | Ordinary |
08:26:10 - 22-Oct-25 |
| Sell* | 1,597 | 93.8813p | Ordinary |
13:36:38 - 21-Oct-25 |
| Sell* | 3,000 | 93.8813p | Ordinary |
12:12:51 - 21-Oct-25 |
| Sell* | 5,206 | 92.20p | Ordinary |
11:34:20 - 21-Oct-25 |
| Unknown* | 529 | 94.00p | Ordinary |
11:34:07 - 21-Oct-25 |
| Unknown* | 1,076 | 93.00p | Ordinary |
08:14:52 - 21-Oct-25 |
| Sell* | 1,587 | 94.47p | Ordinary |
16:00:14 - 20-Oct-25 |
| Unknown* | 7,926 | 93.32p | Ordinary |
11:40:45 - 20-Oct-25 |
| Unknown* | 1,775 | 94.50p | Ordinary |
11:40:41 - 20-Oct-25 |
| Unknown* | 31,950 | 92.00p | Negotiated Trade |
08:43:25 - 20-Oct-25 |
| Unknown* | 1,322 | 94.50p | Ordinary |
08:03:43 - 20-Oct-25 |
| Unknown* | 4,000 | 94.50p | Ordinary |
16:28:56 - 17-Oct-25 |
| Unknown* | 59 | 95.50p | Ordinary |
12:06:29 - 17-Oct-25 |
| Buy* | 6,154 | 96.99p | Ordinary |
12:06:22 - 17-Oct-25 |
| Sell* | 1,200 | 95.44p | Ordinary |
08:44:25 - 17-Oct-25 |
| Sell* | 2,619 | 95.44p | Ordinary |
15:46:28 - 16-Oct-25 |
| Sell* | 667 | 94.00p | Ordinary |
15:45:51 - 16-Oct-25 |
| Sell* | 1,025 | 95.44p | Ordinary |
14:25:34 - 16-Oct-25 |
| Unknown* | 10,220 | 94.00p | Ordinary |
12:57:50 - 16-Oct-25 |
| Unknown* | 51,396 | 95.44p | Negotiated Trade |
12:29:35 - 16-Oct-25 |
| Unknown* | 104 | 95.50p | Ordinary |
11:36:11 - 16-Oct-25 |
| Sell* | 105 | 95.42p | Ordinary |
11:36:08 - 16-Oct-25 |
| Unknown* | 10,000 | 95.00p | Ordinary |
07:30:54 - 16-Oct-25 |
| Buy* | 2,136 | 98.50p | Ordinary |
11:23:15 - 15-Oct-25 |
| Unknown* | 10,780 | 96.00p | Ordinary |
15:38:40 - 14-Oct-25 |
| Unknown* | 309 | 97.25p | Ordinary |
11:47:52 - 14-Oct-25 |
| Buy* | 1,243 | 98.19p | Ordinary |
11:47:49 - 14-Oct-25 |
| Sell* | 1,869 | 96.00p | Ordinary |
09:28:43 - 14-Oct-25 |
| Sell* | 2,070 | 97.21p | Ordinary |
13:00:51 - 13-Oct-25 |
| Unknown* | 2,048 | 97.25p | Ordinary |
12:59:46 - 13-Oct-25 |
| Sell* | 3,659 | 96.00p | Ordinary |
08:22:35 - 13-Oct-25 |
| Unknown* | 2,000 | 97.25p | Ordinary |
14:44:39 - 10-Oct-25 |
| Unknown* | 8,882 | 96.00p | Ordinary |
12:15:28 - 10-Oct-25 |
| Unknown* | 25 | 97.25p | Ordinary |
11:29:38 - 10-Oct-25 |
| Unknown* | 25 | 97.25p | Ordinary |
11:29:38 - 10-Oct-25 |
| Unknown* | 800 | 97.25p | Ordinary |
10:01:32 - 10-Oct-25 |
| Unknown* | 6,598 | 96.00p | Ordinary |
09:02:48 - 10-Oct-25 |
| Sell* | 4,000 | 96.00p | Ordinary |
14:14:08 - 09-Oct-25 |
| Unknown* | 17 | 97.25p | Ordinary |
11:37:29 - 09-Oct-25 |
| Buy* | 2,406 | 98.49p | Ordinary |
11:37:25 - 09-Oct-25 |
| Unknown* | 10,000 | 97.25p | Ordinary |
08:38:34 - 09-Oct-25 |
| Sell* | 998 | 96.00p | Ordinary |
08:04:36 - 09-Oct-25 |
| Sell* | 998 | 96.00p | Ordinary |
14:47:30 - 08-Oct-25 |
| Unknown* | 4,158 | 97.25p | Ordinary |
11:11:02 - 08-Oct-25 |
| Unknown* | 23,894 | 98.28p | Negotiated Trade |
11:10:47 - 08-Oct-25 |
| Sell* | 5,237 | 96.00p | Ordinary |
08:11:20 - 08-Oct-25 |
| Sell* | 500 | 96.025p | Ordinary |
16:22:38 - 07-Oct-25 |
| Unknown* | 20,000 | 97.25p | Negotiated Trade |
16:11:23 - 07-Oct-25 |
| Unknown* | 258 | 97.25p | Ordinary |
13:19:34 - 07-Oct-25 |
| Buy* | 714 | 98.05p | Ordinary |
13:19:18 - 07-Oct-25 |
| Unknown* | 625 | 97.25p | Ordinary |
12:19:55 - 07-Oct-25 |
| Unknown* | 1,225 | 97.25p | Ordinary |
12:15:18 - 07-Oct-25 |
| Unknown* | 1,200 | 97.25p | Ordinary |
11:07:29 - 07-Oct-25 |
| Sell* | 999 | 96.00p | Ordinary |
10:19:34 - 07-Oct-25 |
| Sell* | 1,074 | 96.00p | Ordinary |
09:34:25 - 07-Oct-25 |
| Sell* | 3,900 | 96.00p | Ordinary |
09:10:06 - 07-Oct-25 |
| Sell* | 1,100 | 96.00p | Ordinary |
09:03:54 - 07-Oct-25 |
| Sell* | 1,000 | 96.00p | Ordinary |
16:08:07 - 06-Oct-25 |
| Sell* | 900 | 96.00p | Ordinary |
14:31:28 - 06-Oct-25 |
| Sell* | 4,000 | 96.30p | Ordinary |
14:26:16 - 06-Oct-25 |
| Unknown* | 11,025 | 96.04p | Ordinary |
12:49:30 - 06-Oct-25 |
| Unknown* | 306 | 97.50p | Ordinary |
12:27:50 - 06-Oct-25 |
| Sell* | 1,100 | 96.30p | Ordinary |
16:28:58 - 03-Oct-25 |
| Unknown* | 8 | 97.50p | Ordinary |
11:48:33 - 03-Oct-25 |
| Buy* | 1,005 | 98.99p | Ordinary |
11:48:29 - 03-Oct-25 |
| Sell* | 652 | 96.30p | Ordinary |
09:43:58 - 03-Oct-25 |
| Buy* | 4,307 | 98.00p | Ordinary |
16:12:33 - 02-Oct-25 |
| Buy* | 3,130 | 98.00p | Ordinary |
16:12:05 - 02-Oct-25 |
| Sell* | 1,538 | 96.30p | Ordinary |
16:04:36 - 02-Oct-25 |
| Sell* | 3,872 | 96.30p | Ordinary |
16:03:26 - 02-Oct-25 |
| Unknown* | 7,000 | 98.00p | Ordinary |
14:11:20 - 02-Oct-25 |
| Unknown* | 480 | 97.50p | Ordinary |
11:29:17 - 02-Oct-25 |