| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 92.00p | Negotiated Trade |
16:16:29 - 09-Oct-25 |
| Sell* | 10,000 | 92.00p | Ordinary |
16:16:22 - 09-Oct-25 |
| Buy* | 8,508 | 93.52p | Ordinary |
16:04:41 - 09-Oct-25 |
| Sell* | 114 | 91.75p | Ordinary |
16:02:28 - 09-Oct-25 |
| Buy* | 7 | 93.99p | Ordinary |
14:22:51 - 09-Oct-25 |
| Sell* | 1,341 | 92.25p | Ordinary |
13:50:27 - 09-Oct-25 |
| Sell* | 2,193 | 92.25p | Ordinary |
13:33:16 - 09-Oct-25 |
| Buy* | 2,494 | 93.99p | Ordinary |
13:28:33 - 09-Oct-25 |
| Unknown* | 490 | 93.50p | Negotiated Trade |
11:58:57 - 09-Oct-25 |
| Unknown* | 490 | 93.50p | Negotiated Trade |
11:58:51 - 09-Oct-25 |
| Unknown* | 16,261 | 92.25p | Ordinary |
11:15:45 - 09-Oct-25 |
| Sell* | 5,421 | 92.25p | Ordinary |
11:15:07 - 09-Oct-25 |
| Buy* | 10 | 95.75p | Ordinary |
10:46:33 - 09-Oct-25 |
| Buy* | 919 | 94.04p | Ordinary |
08:07:04 - 09-Oct-25 |
| Unknown* | 22,952 | 93.04p | Ordinary |
08:00:44 - 09-Oct-25 |
| Buy* | 2,104 | 94.844p | Ordinary |
14:15:12 - 08-Oct-25 |
| Buy* | 3,171 | 95.00p | Ordinary |
14:14:12 - 08-Oct-25 |
| Buy* | 2,500 | 96.00p | Ordinary |
14:04:32 - 08-Oct-25 |
| Unknown* | 50,000 | 93.00p | Negotiated Trade |
12:32:11 - 08-Oct-25 |
| Sell* | 7,500 | 95.00p | Ordinary |
11:58:27 - 08-Oct-25 |
| Sell* | 1 | 95.01p | Ordinary |
11:57:59 - 08-Oct-25 |
| Sell* | 1,276 | 97.00p | Ordinary |
11:12:58 - 08-Oct-25 |
| Sell* | 2,957 | 96.10p | Ordinary |
10:45:34 - 08-Oct-25 |
| Sell* | 940 | 97.00p | Ordinary |
10:35:59 - 08-Oct-25 |
| Sell* | 4,000 | 96.10p | Ordinary |
10:13:48 - 08-Oct-25 |
| Sell* | 1,030 | 97.00p | Ordinary |
10:13:18 - 08-Oct-25 |
| Sell* | 206 | 97.00p | Ordinary |
08:33:08 - 08-Oct-25 |
| Sell* | 3,000 | 97.00p | Ordinary |
08:17:08 - 08-Oct-25 |
| Sell* | 6,640 | 97.00p | Ordinary |
08:06:27 - 08-Oct-25 |
| Sell* | 1,900 | 97.00p | Ordinary |
16:26:12 - 07-Oct-25 |
| Sell* | 9,933 | 96.00p | Ordinary |
14:22:30 - 07-Oct-25 |
| Buy* | 397 | 98.18p | Ordinary |
14:17:46 - 07-Oct-25 |
| Sell* | 17 | 97.32p | Ordinary |
14:06:32 - 07-Oct-25 |
| Buy* | 24 | 98.18p | Ordinary |
14:03:11 - 07-Oct-25 |
| Buy* | 2,032 | 98.20p | Ordinary |
13:26:21 - 07-Oct-25 |
| Unknown* | 55,000 | 97.00p | Negotiated Trade |
12:39:48 - 07-Oct-25 |
| Buy* | 2,500 | 98.20p | Ordinary |
12:34:36 - 07-Oct-25 |
| Sell* | 1,250 | 97.32p | Ordinary |
12:27:25 - 07-Oct-25 |
| Buy* | 3,000 | 95.95p | Ordinary |
12:26:24 - 07-Oct-25 |
| Unknown* | 13,000 | 96.00p | Ordinary |
12:21:43 - 07-Oct-25 |
| Buy* | 2,000 | 96.00p | Ordinary |
12:20:52 - 07-Oct-25 |
| Buy* | 7,500 | 95.94p | Ordinary |
12:20:07 - 07-Oct-25 |
| Buy* | 2,085 | 95.90p | Ordinary |
12:18:14 - 07-Oct-25 |
| Buy* | 2,008 | 94.651p | Ordinary |
11:25:32 - 07-Oct-25 |
| Buy* | 230 | 94.651p | Ordinary |
10:45:01 - 07-Oct-25 |
| Buy* | 2,719 | 94.58p | Ordinary |
08:00:08 - 07-Oct-25 |
| Buy* | 6,496 | 94.551p | Ordinary |
15:12:53 - 06-Oct-25 |
| Buy* | 1,369 | 95.90p | Ordinary |
14:45:41 - 06-Oct-25 |
| Buy* | 5,000 | 95.90p | Ordinary |
14:33:38 - 06-Oct-25 |
| Buy* | 1,554 | 95.90p | Ordinary |
14:24:51 - 06-Oct-25 |
| Buy* | 1,070 | 94.551p | Ordinary |
14:17:22 - 06-Oct-25 |
| Buy* | 455 | 95.90p | Ordinary |
14:16:20 - 06-Oct-25 |
| Buy* | 18 | 94.551p | Ordinary |
14:15:17 - 06-Oct-25 |
| Buy* | 14 | 94.551p | Ordinary |
14:12:57 - 06-Oct-25 |
| Buy* | 16 | 94.551p | Ordinary |
14:11:51 - 06-Oct-25 |
| Buy* | 1,822 | 94.551p | Ordinary |
12:43:33 - 06-Oct-25 |
| Unknown* | 13,407 | 96.90p | Negotiated Trade |
12:30:54 - 06-Oct-25 |
| Buy* | 2,085 | 95.90p | Ordinary |
10:40:16 - 06-Oct-25 |
| Unknown* | 16,330 | 94.35p | Ordinary |
09:57:22 - 06-Oct-25 |
| Buy* | 1,562 | 95.90p | Ordinary |
09:08:31 - 06-Oct-25 |
| Unknown* | 35,000 | 96.4286p | Negotiated Trade |
16:37:31 - 03-Oct-25 |
| Buy* | 803 | 94.35p | Ordinary |
15:28:21 - 03-Oct-25 |
| Buy* | 492 | 95.92p | Ordinary |
15:28:19 - 03-Oct-25 |
| Buy* | 212 | 94.35p | Ordinary |
14:13:38 - 03-Oct-25 |
| Buy* | 415 | 95.90p | Ordinary |
14:11:59 - 03-Oct-25 |
| Buy* | 14 | 94.35p | Ordinary |
14:10:07 - 03-Oct-25 |
| Buy* | 229 | 95.90p | Ordinary |
14:09:00 - 03-Oct-25 |
| Sell* | 9,312 | 93.44p | Ordinary |
10:19:23 - 03-Oct-25 |
| Buy* | 10 | 94.35p | Ordinary |
09:25:36 - 03-Oct-25 |
| Unknown* | 5,000 | 94.00p | OTC Trade |
17:06:37 - 02-Oct-25 |
| Sell* | 507 | 94.55p | Ordinary |
16:07:06 - 02-Oct-25 |
| Sell* | 509 | 94.55p | Ordinary |
16:05:13 - 02-Oct-25 |
| Buy* | 12 | 95.90p | Ordinary |
14:18:52 - 02-Oct-25 |
| Buy* | 77 | 95.90p | Ordinary |
14:11:25 - 02-Oct-25 |
| Sell* | 158 | 94.35p | Ordinary |
14:00:07 - 02-Oct-25 |
| Buy* | 16 | 95.90p | Ordinary |
13:43:45 - 02-Oct-25 |
| Buy* | 5,000 | 95.40p | Ordinary |
13:11:03 - 02-Oct-25 |
| Sell* | 1,000 | 95.01p | Ordinary |
13:06:58 - 02-Oct-25 |
| Buy* | 800 | 95.60p | Ordinary |
13:06:17 - 02-Oct-25 |
| Buy* | 2,000 | 95.00p | Ordinary |
13:02:10 - 02-Oct-25 |
| Buy* | 1,000 | 94.98p | Ordinary |
13:00:58 - 02-Oct-25 |
| Buy* | 2,500 | 94.80p | Ordinary |
12:59:13 - 02-Oct-25 |
| Buy* | 5,000 | 94.80p | Ordinary |
12:59:00 - 02-Oct-25 |
| Buy* | 2,000 | 92.00p | Ordinary |
12:58:29 - 02-Oct-25 |
| Buy* | 1,000 | 92.00p | Ordinary |
12:57:56 - 02-Oct-25 |
| Buy* | 2,500 | 91.98p | Ordinary |
12:57:39 - 02-Oct-25 |
| Buy* | 2,200 | 91.98p | Ordinary |
12:57:14 - 02-Oct-25 |
| Buy* | 10,380 | 92.50p | Ordinary |
12:56:00 - 02-Oct-25 |
| Unknown* | 1,180 | 91.00p | Negotiated Trade |
12:42:31 - 02-Oct-25 |
| Unknown* | 1,180 | 91.00p | Negotiated Trade |
12:42:10 - 02-Oct-25 |
| Buy* | 1,000 | 91.76p | Ordinary |
10:07:50 - 02-Oct-25 |
| Buy* | 1,896 | 91.76p | Ordinary |
08:05:24 - 02-Oct-25 |
| Sell* | 2,000 | 90.00p | Ordinary |
08:02:32 - 02-Oct-25 |
| Buy* | 2,008 | 91.76p | Ordinary |
08:00:29 - 02-Oct-25 |
| Unknown* | 1,661 | 91.00p | OTC Trade |
17:06:26 - 01-Oct-25 |
| Sell* | 798 | 90.85p | Ordinary |
16:12:18 - 01-Oct-25 |
| Buy* | 1 | 92.00p | Ordinary |
15:45:33 - 01-Oct-25 |
| Buy* | 100 | 92.00p | Ordinary |
15:06:12 - 01-Oct-25 |
| Buy* | 100 | 92.00p | Ordinary |
15:05:19 - 01-Oct-25 |
| Sell* | 3,939 | 90.5358p | Ordinary |
14:59:41 - 01-Oct-25 |
| Unknown* | 17,534 | 91.70p | Ordinary |
14:59:34 - 01-Oct-25 |
| Sell* | 208 | 90.50p | Ordinary |
14:13:39 - 01-Oct-25 |
| Buy* | 3,561 | 91.76p | Ordinary |
14:11:50 - 01-Oct-25 |
| Sell* | 2,457 | 90.55p | Ordinary |
14:11:46 - 01-Oct-25 |
| Sell* | 257 | 90.55p | Ordinary |
14:10:34 - 01-Oct-25 |
| Buy* | 21 | 92.00p | Ordinary |
13:45:30 - 01-Oct-25 |
| Buy* | 26 | 92.00p | Ordinary |
13:14:23 - 01-Oct-25 |
| Buy* | 106 | 92.00p | Ordinary |
12:21:31 - 01-Oct-25 |
| Buy* | 3,000 | 91.76p | Ordinary |
12:01:37 - 01-Oct-25 |
| Sell* | 9,870 | 91.25p | Ordinary |
11:57:44 - 01-Oct-25 |
| Sell* | 4,507 | 91.28p | Ordinary |
11:36:28 - 01-Oct-25 |
| Sell* | 1,000 | 91.25p | Ordinary |
11:28:38 - 01-Oct-25 |
| Sell* | 6,974 | 91.10p | Ordinary |
11:12:48 - 01-Oct-25 |
| Sell* | 2,565 | 91.00p | Ordinary |
11:10:52 - 01-Oct-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
11:08:20 - 01-Oct-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
11:05:19 - 01-Oct-25 |
| Buy* | 3,172 | 94.70p | Ordinary |
10:43:50 - 01-Oct-25 |
| Sell* | 5,310 | 92.21p | Negotiated Trade |
10:43:43 - 01-Oct-25 |
| Sell* | 5,000 | 93.2175p | Ordinary |
10:31:09 - 01-Oct-25 |
| Sell* | 4,000 | 95.05p | Ordinary |
10:29:08 - 01-Oct-25 |
| Sell* | 3 | 95.00p | Ordinary |
10:16:28 - 01-Oct-25 |
| Sell* | 5,000 | 95.00p | Ordinary |
10:00:41 - 01-Oct-25 |
| Sell* | 7,500 | 95.2012p | Ordinary |
09:59:11 - 01-Oct-25 |
| Sell* | 5,000 | 95.2012p | Ordinary |
09:58:49 - 01-Oct-25 |
| Sell* | 636 | 95.4025p | Ordinary |
09:35:51 - 01-Oct-25 |
| Sell* | 2,691 | 95.4025p | Ordinary |
09:01:17 - 01-Oct-25 |
| Buy* | 5 | 96.45p | Ordinary |
09:01:15 - 01-Oct-25 |
| Buy* | 51 | 96.9999p | Ordinary |
08:36:07 - 01-Oct-25 |
| Sell* | 85 | 95.4025p | Ordinary |
08:00:21 - 01-Oct-25 |
| Buy* | 2,122 | 97.00p | Ordinary |
16:09:27 - 30-Sep-25 |
| Sell* | 5,000 | 95.4025p | Ordinary |
16:06:35 - 30-Sep-25 |
| Buy* | 1,142 | 97.00p | Ordinary |
15:42:37 - 30-Sep-25 |
| Buy* | 2,622 | 96.76p | Ordinary |
15:24:15 - 30-Sep-25 |
| Sell* | 3,000 | 97.00p | Ordinary |
15:10:25 - 30-Sep-25 |
| Sell* | 3,000 | 97.02p | Ordinary |
15:09:35 - 30-Sep-25 |
| Sell* | 102 | 97.2999p | Ordinary |
15:08:38 - 30-Sep-25 |
| Sell* | 5 | 97.2999p | Ordinary |
15:05:14 - 30-Sep-25 |
| Sell* | 691 | 97.02p | Ordinary |
15:05:08 - 30-Sep-25 |
| Sell* | 3 | 97.00p | Ordinary |
15:05:08 - 30-Sep-25 |
| Sell* | 32 | 97.445p | Ordinary |
14:40:56 - 30-Sep-25 |
| Buy* | 1,300 | 98.00p | Ordinary |
14:22:59 - 30-Sep-25 |
| Sell* | 2,418 | 97.10p | Ordinary |
14:18:06 - 30-Sep-25 |
| Sell* | 3,000 | 97.04p | Ordinary |
11:38:33 - 30-Sep-25 |
| Sell* | 3,099 | 97.04p | Ordinary |
10:50:21 - 30-Sep-25 |
| Sell* | 7,461 | 95.31p | Negotiated Trade |
10:04:14 - 30-Sep-25 |
| Sell* | 360 | 97.04p | Ordinary |
09:35:10 - 30-Sep-25 |
| Sell* | 2,000 | 97.6037p | Ordinary |
08:28:11 - 30-Sep-25 |
| Sell* | 199 | 98.49p | Ordinary |
08:16:41 - 30-Sep-25 |
| Sell* | 6,227 | 96.31p | Negotiated Trade |
15:15:38 - 29-Sep-25 |
| Sell* | 6,227 | 97.10p | Ordinary |
15:15:03 - 29-Sep-25 |
| Sell* | 267 | 97.10p | Ordinary |
14:30:38 - 29-Sep-25 |
| Sell* | 21 | 97.30p | Ordinary |
14:14:07 - 29-Sep-25 |
| Sell* | 12 | 97.30p | Ordinary |
14:13:10 - 29-Sep-25 |
| Sell* | 5,764 | 97.10p | Ordinary |
12:12:53 - 29-Sep-25 |
| Sell* | 3,000 | 97.10p | Ordinary |
11:48:07 - 29-Sep-25 |
| Sell* | 54 | 97.10p | Ordinary |
11:41:19 - 29-Sep-25 |
| Sell* | 590 | 97.10p | Ordinary |
11:40:07 - 29-Sep-25 |
| Sell* | 320 | 97.06p | Ordinary |
10:08:02 - 29-Sep-25 |
| Buy* | 202 | 98.90p | Ordinary |
09:59:33 - 29-Sep-25 |
| Buy* | 349 | 98.80p | Ordinary |
09:06:15 - 29-Sep-25 |
| Sell* | 655 | 97.06p | Ordinary |
08:43:21 - 29-Sep-25 |
| Buy* | 50 | 100.00p | Ordinary |
08:38:09 - 29-Sep-25 |
| Buy* | 10,111 | 98.90p | Ordinary |
08:37:20 - 29-Sep-25 |
| Buy* | 2,018 | 99.10p | Ordinary |
16:24:44 - 26-Sep-25 |
| Unknown* | 20,000 | 96.00p | Ordinary |
15:59:10 - 26-Sep-25 |
| Sell* | 210 | 97.03p | Ordinary |
15:55:55 - 26-Sep-25 |
| Unknown* | 65,000 | 90.4615p | Negotiated Trade |
15:29:09 - 26-Sep-25 |
| Unknown* | 15,000 | 97.261p | Ordinary |
15:19:58 - 26-Sep-25 |
| Sell* | 1,288 | 97.261p | Ordinary |
15:00:40 - 26-Sep-25 |
| Sell* | 6,000 | 97.261p | Ordinary |
13:22:49 - 26-Sep-25 |
| Sell* | 6,000 | 97.261p | Ordinary |
13:22:48 - 26-Sep-25 |
| Sell* | 5,000 | 97.261p | Ordinary |
13:21:40 - 26-Sep-25 |
| Sell* | 2,000 | 98.00p | Ordinary |
13:19:18 - 26-Sep-25 |
| Sell* | 2,922 | 97.7501p | Ordinary |
11:03:50 - 26-Sep-25 |
| Sell* | 8,500 | 98.00p | Uncrossing Trade |
11:00:18 - 26-Sep-25 |
| Sell* | 2,610 | 98.222p | Ordinary |
10:44:16 - 26-Sep-25 |
| Sell* | 100 | 98.222p | Ordinary |
09:42:48 - 26-Sep-25 |
| Sell* | 2,049 | 98.222p | Ordinary |
09:33:37 - 26-Sep-25 |
| Buy* | 1,500 | 99.70p | Ordinary |
09:17:04 - 26-Sep-25 |
| Sell* | 9,165 | 98.24p | Ordinary |
08:34:06 - 26-Sep-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
08:21:24 - 26-Sep-25 |
| Buy* | 100 | 99.76p | Ordinary |
08:01:22 - 26-Sep-25 |
| Unknown* | 18,180 | 99.6667p | Ordinary |
08:01:20 - 26-Sep-25 |
| Buy* | 1,500 | 99.76p | Ordinary |
08:00:43 - 26-Sep-25 |
| Buy* | 6,974 | 99.76p | Ordinary |
08:00:08 - 26-Sep-25 |
| Buy* | 16 | 99.85p | Ordinary |
16:16:36 - 25-Sep-25 |
| Buy* | 10,000 | 99.50p | Ordinary |
16:16:22 - 25-Sep-25 |
| Unknown* | 70,000 | 99.50p | Negotiated Trade |
16:04:52 - 25-Sep-25 |
| Buy* | 23 | 99.85p | Ordinary |
15:43:26 - 25-Sep-25 |
| Buy* | 7,500 | 99.25p | Ordinary |
15:22:57 - 25-Sep-25 |
| Buy* | 500 | 99.64p | Ordinary |
15:06:44 - 25-Sep-25 |
| Sell* | 1,540 | 97.00p | Ordinary |
14:49:05 - 25-Sep-25 |
| Buy* | 4,002 | 99.64p | Ordinary |
14:37:50 - 25-Sep-25 |
| Sell* | 106 | 98.00p | Ordinary |
14:26:18 - 25-Sep-25 |
| Buy* | 1,452 | 98.65p | Ordinary |
14:20:45 - 25-Sep-25 |
| Unknown* | 32,000 | 99.13p | Ordinary |
14:12:38 - 25-Sep-25 |
| Unknown* | -32,500 | 99.13p | Ordinary Correction |
14:12:38 - 25-Sep-25 |
| Unknown* | 32,500 | 99.13p | Ordinary |
14:12:38 - 25-Sep-25 |
| Buy* | 12 | 99.13p | Ordinary |
14:08:29 - 25-Sep-25 |
| Buy* | 13 | 99.13p | Ordinary |
14:06:39 - 25-Sep-25 |