| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,406 | 96.00p | Ordinary |
16:27:10 - 28-Nov-25 |
| Buy* | 10,412 | 96.00p | Ordinary |
15:45:11 - 28-Nov-25 |
| Sell* | 3,000 | 93.375p | Ordinary |
15:32:09 - 28-Nov-25 |
| Buy* | 3,000 | 93.5001p | Ordinary |
15:31:59 - 28-Nov-25 |
| Buy* | 7,281 | 96.00p | Ordinary |
14:58:30 - 28-Nov-25 |
| Buy* | 3,200 | 96.00p | Ordinary |
14:53:10 - 28-Nov-25 |
| Buy* | 189 | 96.00p | Ordinary |
14:18:14 - 28-Nov-25 |
| Sell* | 972 | 93.31p | Ordinary |
10:46:16 - 28-Nov-25 |
| Sell* | 1,000 | 93.31p | Ordinary |
09:29:48 - 28-Nov-25 |
| Buy* | 1,026 | 95.95p | Ordinary |
09:08:11 - 28-Nov-25 |
| Sell* | 10 | 92.2501p | Ordinary |
15:46:43 - 27-Nov-25 |
| Buy* | 1,037 | 95.95p | Ordinary |
15:10:25 - 27-Nov-25 |
| Sell* | 425 | 93.31p | Ordinary |
14:40:43 - 27-Nov-25 |
| Sell* | 632 | 93.31p | Ordinary |
14:40:42 - 27-Nov-25 |
| Sell* | 11 | 93.26p | Ordinary |
14:10:50 - 27-Nov-25 |
| Sell* | 99 | 93.26p | Ordinary |
14:08:05 - 27-Nov-25 |
| Buy* | 5,220 | 95.70p | Ordinary |
12:53:56 - 27-Nov-25 |
| Buy* | 9,130 | 95.70p | Ordinary |
12:51:44 - 27-Nov-25 |
| Buy* | 2,111 | 95.70p | Ordinary |
11:21:51 - 27-Nov-25 |
| Buy* | 626 | 95.70p | Ordinary |
10:43:08 - 27-Nov-25 |
| Buy* | 2,089 | 95.70p | Ordinary |
16:29:18 - 26-Nov-25 |
| Buy* | 4,100 | 95.00p | Ordinary |
15:59:41 - 26-Nov-25 |
| Unknown* | 20,248 | 95.25p | Ordinary |
14:15:56 - 26-Nov-25 |
| Sell* | 656 | 92.55p | Ordinary |
14:14:24 - 26-Nov-25 |
| Buy* | 171 | 95.00p | Ordinary |
14:13:55 - 26-Nov-25 |
| Sell* | 1,098 | 93.26p | Ordinary |
11:49:24 - 26-Nov-25 |
| Buy* | 1 | 95.25p | Ordinary |
11:37:12 - 26-Nov-25 |
| Buy* | 1,568 | 95.25p | Ordinary |
11:15:53 - 26-Nov-25 |
| Sell* | 81 | 92.2501p | Ordinary |
09:11:32 - 26-Nov-25 |
| Buy* | 3,500 | 95.25p | Ordinary |
08:54:06 - 26-Nov-25 |
| Sell* | 8,955 | 93.26p | Ordinary |
08:02:47 - 26-Nov-25 |
| Unknown* | 15,000 | 91.50p | Ordinary |
16:34:28 - 25-Nov-25 |
| Buy* | 10,000 | 94.89p | Ordinary |
16:23:27 - 25-Nov-25 |
| Buy* | 10,538 | 94.89p | Ordinary |
16:23:16 - 25-Nov-25 |
| Buy* | 10,538 | 94.89p | Ordinary |
16:19:02 - 25-Nov-25 |
| Sell* | 3,000 | 93.31p | Ordinary |
14:18:59 - 25-Nov-25 |
| Sell* | 667 | 93.301p | Ordinary |
14:17:03 - 25-Nov-25 |
| Sell* | 1,831 | 93.26p | Ordinary |
14:06:04 - 25-Nov-25 |
| Unknown* | 25,000 | 94.50p | Ordinary |
12:35:40 - 25-Nov-25 |
| Buy* | 2,090 | 98.00p | Ordinary |
12:25:59 - 25-Nov-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
11:50:06 - 25-Nov-25 |
| Buy* | 3,000 | 94.90p | Ordinary |
11:49:08 - 25-Nov-25 |
| Buy* | 632 | 94.92p | Ordinary |
11:43:46 - 25-Nov-25 |
| Unknown* | 21,069 | 94.90p | Ordinary |
10:45:39 - 25-Nov-25 |
| Buy* | 55 | 94.90p | Ordinary |
10:43:39 - 25-Nov-25 |
| Buy* | 263 | 94.92p | Ordinary |
09:27:09 - 25-Nov-25 |
| Sell* | 1,150 | 92.55p | Ordinary |
09:26:57 - 25-Nov-25 |
| Buy* | 263 | 94.92p | Ordinary |
09:26:55 - 25-Nov-25 |
| Buy* | 526 | 95.00p | Ordinary |
09:26:07 - 25-Nov-25 |
| Buy* | 526 | 95.00p | Ordinary |
09:25:36 - 25-Nov-25 |
| Buy* | 6,500 | 94.77p | Ordinary |
09:23:15 - 25-Nov-25 |
| Buy* | 3,000 | 94.00p | Ordinary |
08:59:20 - 25-Nov-25 |
| Buy* | 5,000 | 93.94p | Ordinary |
08:56:42 - 25-Nov-25 |
| Buy* | 10,668 | 93.70p | Ordinary |
08:55:44 - 25-Nov-25 |
| Sell* | 2,312 | 90.77p | Ordinary |
14:30:20 - 24-Nov-25 |
| Sell* | 677 | 90.751p | Ordinary |
14:25:17 - 24-Nov-25 |
| Sell* | 14 | 90.751p | Ordinary |
14:09:25 - 24-Nov-25 |
| Unknown* | 16,123 | 93.00p | Ordinary |
12:54:18 - 24-Nov-25 |
| Sell* | 3,179 | 90.66p | Ordinary |
12:52:27 - 24-Nov-25 |
| Buy* | 5,000 | 93.00p | Ordinary |
12:47:43 - 24-Nov-25 |
| Buy* | 961 | 93.00p | Ordinary |
10:44:12 - 24-Nov-25 |
| Sell* | 8,191 | 90.60p | Ordinary |
10:39:44 - 24-Nov-25 |
| Sell* | 2,000 | 90.60p | Ordinary |
10:12:43 - 24-Nov-25 |
| Sell* | 6,140 | 90.551p | Ordinary |
09:25:15 - 24-Nov-25 |
| Buy* | 3,737 | 93.49p | Ordinary |
08:51:07 - 24-Nov-25 |
| Buy* | 5 | 94.00p | Ordinary |
08:37:12 - 24-Nov-25 |
| Unknown* | 5,000 | 93.00p | Ordinary |
15:04:59 - 21-Nov-25 |
| Sell* | 1,677 | 90.35p | Ordinary |
14:19:27 - 21-Nov-25 |
| Sell* | 7,069 | 90.551p | Ordinary |
14:14:48 - 21-Nov-25 |
| Sell* | 14 | 90.551p | Ordinary |
14:06:07 - 21-Nov-25 |
| Unknown* | 25,000 | 91.00p | Ordinary |
12:51:44 - 21-Nov-25 |
| Unknown* | 32,500 | 91.00p | Negotiated Trade |
12:51:41 - 21-Nov-25 |
| Sell* | 1,923 | 91.20p | Ordinary |
10:44:35 - 21-Nov-25 |
| Buy* | 600 | 93.92p | Ordinary |
09:54:50 - 21-Nov-25 |
| Sell* | 1,600 | 91.0061p | Ordinary |
09:46:13 - 21-Nov-25 |
| Buy* | 5,000 | 94.20p | Ordinary |
08:26:43 - 21-Nov-25 |
| Sell* | 5,000 | 93.50p | Ordinary |
08:06:56 - 21-Nov-25 |
| Buy* | 2,500 | 94.40p | Ordinary |
08:01:01 - 21-Nov-25 |
| Sell* | 2 | 93.0001p | Ordinary |
16:14:07 - 20-Nov-25 |
| Sell* | 10,000 | 94.6551p | Ordinary |
16:12:52 - 20-Nov-25 |
| Buy* | 10,000 | 97.00p | Ordinary |
15:57:52 - 20-Nov-25 |
| Buy* | 5,154 | 97.00p | Ordinary |
15:55:27 - 20-Nov-25 |
| Buy* | 7,500 | 97.00p | Suspected BUY Trade |
14:40:42 - 20-Nov-25 |
| Sell* | 73 | 94.55p | Ordinary |
14:10:12 - 20-Nov-25 |
| Sell* | 201 | 94.55p | Ordinary |
14:07:16 - 20-Nov-25 |
| Sell* | 1,356 | 94.55p | Ordinary |
13:57:10 - 20-Nov-25 |
| Buy* | 11,000 | 97.00p | Ordinary |
13:35:29 - 20-Nov-25 |
| Sell* | 2,500 | 94.55p | Ordinary |
13:26:12 - 20-Nov-25 |
| Sell* | 658 | 94.55p | Ordinary |
12:28:52 - 20-Nov-25 |
| Sell* | 2,524 | 94.55p | Ordinary |
11:24:12 - 20-Nov-25 |
| Sell* | 2,266 | 94.55p | Ordinary |
10:44:26 - 20-Nov-25 |
| Sell* | 492 | 94.55p | Ordinary |
10:25:12 - 20-Nov-25 |
| Buy* | 1,000 | 96.90p | Ordinary |
09:58:19 - 20-Nov-25 |
| Buy* | 2,000 | 96.90p | Ordinary |
09:56:58 - 20-Nov-25 |
| Buy* | 3,500 | 95.95p | Ordinary |
09:52:00 - 20-Nov-25 |
| Buy* | 2,500 | 95.95p | Ordinary |
09:51:54 - 20-Nov-25 |
| Buy* | 5,750 | 96.80p | Ordinary |
09:50:46 - 20-Nov-25 |
| Buy* | 2,500 | 96.80p | Ordinary |
09:50:37 - 20-Nov-25 |
| Buy* | 1,000 | 96.86p | Ordinary |
09:50:08 - 20-Nov-25 |
| Buy* | 2,000 | 95.00p | Ordinary |
09:49:10 - 20-Nov-25 |
| Unknown* | 15,000 | 94.00p | Ordinary |
09:31:10 - 20-Nov-25 |
| Sell* | 2,016 | 92.00p | Ordinary |
09:30:52 - 20-Nov-25 |
| Sell* | 3,062 | 92.00p | Ordinary |
08:50:36 - 20-Nov-25 |
| Buy* | 3,000 | 94.10p | Ordinary |
08:08:03 - 20-Nov-25 |
| Buy* | 2,500 | 94.10p | Ordinary |
08:01:12 - 20-Nov-25 |
| Buy* | 4,084 | 94.00p | Ordinary |
08:00:28 - 20-Nov-25 |
| Sell* | 86 | 91.60p | Ordinary |
08:00:11 - 20-Nov-25 |
| Buy* | 800 | 94.10p | Ordinary |
16:16:53 - 19-Nov-25 |
| Sell* | 970 | 91.55p | Ordinary |
16:00:51 - 19-Nov-25 |
| Buy* | 525 | 94.10p | Ordinary |
14:31:44 - 19-Nov-25 |
| Sell* | 101 | 91.55p | Ordinary |
14:10:41 - 19-Nov-25 |
| Sell* | 14 | 91.55p | Ordinary |
14:09:06 - 19-Nov-25 |
| Sell* | 1,013 | 91.55p | Ordinary |
14:07:07 - 19-Nov-25 |
| Sell* | 2,940 | 91.4001p | Ordinary |
13:02:39 - 19-Nov-25 |
| Buy* | 7,318 | 95.60p | Ordinary |
12:18:51 - 19-Nov-25 |
| Sell* | 1,239 | 91.211p | Ordinary |
12:09:29 - 19-Nov-25 |
| Sell* | 10 | 91.0501p | Ordinary |
11:58:36 - 19-Nov-25 |
| Sell* | 1 | 91.0501p | Ordinary |
11:58:13 - 19-Nov-25 |
| Sell* | 1 | 93.6001p | Ordinary |
11:58:08 - 19-Nov-25 |
| Sell* | 1 | 93.6001p | Ordinary |
11:58:03 - 19-Nov-25 |
| Sell* | 1 | 93.6001p | Ordinary |
11:57:58 - 19-Nov-25 |
| Sell* | 1 | 93.6001p | Ordinary |
11:57:54 - 19-Nov-25 |
| Sell* | 1 | 93.6001p | Ordinary |
11:57:45 - 19-Nov-25 |
| Sell* | 5,000 | 93.6001p | Ordinary |
11:53:24 - 19-Nov-25 |
| Buy* | 7,250 | 97.00p | Ordinary |
11:52:43 - 19-Nov-25 |
| Sell* | 5,000 | 93.6001p | Ordinary |
11:52:13 - 19-Nov-25 |
| Sell* | 5,000 | 95.0001p | Ordinary |
11:33:02 - 19-Nov-25 |
| Sell* | 86 | 95.02p | Ordinary |
11:30:33 - 19-Nov-25 |
| Sell* | 5,000 | 95.4401p | Ordinary |
11:29:36 - 19-Nov-25 |
| Sell* | 1,054 | 95.51p | Ordinary |
11:23:11 - 19-Nov-25 |
| Unknown* | 15,000 | 95.00p | Ordinary |
11:22:14 - 19-Nov-25 |
| Sell* | 5,520 | 95.4401p | Ordinary |
11:21:54 - 19-Nov-25 |
| Sell* | 3,964 | 95.4401p | Ordinary |
11:21:30 - 19-Nov-25 |
| Buy* | 2,058 | 96.96p | Ordinary |
11:20:17 - 19-Nov-25 |
| Buy* | 2,061 | 96.868p | Ordinary |
11:02:46 - 19-Nov-25 |
| Sell* | 363 | 95.4401p | Ordinary |
10:47:56 - 19-Nov-25 |
| Sell* | 139 | 95.4401p | Ordinary |
10:47:56 - 19-Nov-25 |
| Buy* | 2,228 | 97.00p | Ordinary |
10:46:19 - 19-Nov-25 |
| Buy* | 89 | 96.538p | Ordinary |
10:12:20 - 19-Nov-25 |
| Buy* | 4,250 | 95.00p | Ordinary |
10:04:52 - 19-Nov-25 |
| Buy* | 526 | 95.00p | Ordinary |
10:01:22 - 19-Nov-25 |
| Sell* | 602 | 91.00p | Ordinary |
09:57:23 - 19-Nov-25 |
| Buy* | 2,500 | 94.90p | Ordinary |
09:55:49 - 19-Nov-25 |
| Buy* | 4,824 | 93.90p | Ordinary |
09:50:35 - 19-Nov-25 |
| Buy* | 800 | 94.00p | Ordinary |
09:49:44 - 19-Nov-25 |
| Buy* | 4,361 | 94.00p | Ordinary |
09:49:38 - 19-Nov-25 |
| Buy* | 526 | 94.9999p | Ordinary |
09:49:14 - 19-Nov-25 |
| Buy* | 2,000 | 90.00p | Ordinary |
09:48:30 - 19-Nov-25 |
| Unknown* | 2,000 | 90.00p | Ordinary |
09:48:30 - 19-Nov-25 |
| Unknown* | -2,000 | 90.00p | Ordinary Correction |
09:48:30 - 19-Nov-25 |
| Buy* | 3,000 | 90.00p | Ordinary |
09:47:09 - 19-Nov-25 |
| Buy* | 2,000 | 90.00p | Ordinary |
09:46:24 - 19-Nov-25 |
| Buy* | 2,500 | 90.00p | Ordinary |
09:46:20 - 19-Nov-25 |
| Buy* | 3,000 | 89.94p | Ordinary |
09:45:22 - 19-Nov-25 |
| Buy* | 3,000 | 89.94p | Ordinary |
09:43:38 - 19-Nov-25 |
| Buy* | 5,000 | 89.94p | Ordinary |
09:27:50 - 19-Nov-25 |
| Buy* | 2,222 | 90.00p | Ordinary |
16:14:18 - 18-Nov-25 |
| Unknown* | 2,500 | 87.50p | Ordinary |
16:14:01 - 18-Nov-25 |
| Buy* | 1,387 | 87.77p | Ordinary |
15:30:33 - 18-Nov-25 |
| Buy* | 460 | 90.00p | Ordinary |
15:17:50 - 18-Nov-25 |
| Unknown* | 32,941 | 87.60p | Ordinary |
15:16:56 - 18-Nov-25 |
| Unknown* | 32,941 | 87.60p | Ordinary |
15:16:56 - 18-Nov-25 |
| Unknown* | -32,941 | 87.60p | Ordinary Correction |
15:16:56 - 18-Nov-25 |
| Buy* | 5,970 | 90.00p | Ordinary |
14:38:02 - 18-Nov-25 |
| Buy* | 10,000 | 88.50p | Ordinary |
11:34:41 - 18-Nov-25 |
| Sell* | 4,285 | 86.00p | Ordinary |
11:23:00 - 18-Nov-25 |
| Buy* | 3,670 | 89.90p | Ordinary |
10:04:45 - 18-Nov-25 |
| Unknown* | 24,780 | 87.555p | Ordinary |
08:22:19 - 18-Nov-25 |
| Buy* | 502 | 87.555p | Ordinary |
16:02:02 - 17-Nov-25 |
| Buy* | 10,000 | 89.90p | Ordinary |
14:54:20 - 17-Nov-25 |
| Buy* | 28 | 87.51p | Ordinary |
14:13:07 - 17-Nov-25 |
| Buy* | 369 | 87.51p | Ordinary |
14:10:46 - 17-Nov-25 |
| Buy* | 41 | 87.51p | Ordinary |
14:09:24 - 17-Nov-25 |
| Unknown* | 3,921 | 87.50p | Ordinary |
12:32:40 - 17-Nov-25 |
| Buy* | 1,123 | 89.90p | Ordinary |
09:15:17 - 17-Nov-25 |
| Buy* | 2,000 | 89.25p | Ordinary |
09:00:11 - 17-Nov-25 |
| Buy* | 1,107 | 89.25p | Ordinary |
08:59:06 - 17-Nov-25 |
| Buy* | 2 | 89.99p | Ordinary |
08:41:43 - 17-Nov-25 |
| Buy* | 5,000 | 89.25p | Ordinary |
08:16:04 - 17-Nov-25 |
| Buy* | 10,000 | 89.00p | Ordinary |
16:23:14 - 14-Nov-25 |
| Sell* | 407 | 87.00p | Ordinary |
14:19:03 - 14-Nov-25 |
| Sell* | 2,402 | 86.22p | Ordinary |
14:13:09 - 14-Nov-25 |
| Sell* | 22 | 87.00p | Ordinary |
14:09:43 - 14-Nov-25 |
| Unknown* | 25,000 | 88.80p | Ordinary |
13:44:04 - 14-Nov-25 |
| Sell* | 2,296 | 86.30p | Ordinary |
13:29:31 - 14-Nov-25 |
| Sell* | 2,104 | 86.70p | Ordinary |
12:09:47 - 14-Nov-25 |
| Buy* | 2,795 | 89.25p | Ordinary |
11:18:06 - 14-Nov-25 |
| Buy* | 560 | 89.25p | Ordinary |
11:13:33 - 14-Nov-25 |
| Sell* | 2,459 | 87.4501p | Ordinary |
10:44:42 - 14-Nov-25 |
| Sell* | 13,407 | 87.321p | Ordinary |
09:35:57 - 14-Nov-25 |
| Sell* | 10,000 | 87.55p | Ordinary |
08:02:26 - 14-Nov-25 |
| Sell* | 28 | 87.4501p | Ordinary |
15:52:37 - 13-Nov-25 |
| Buy* | 5 | 89.994p | Ordinary |
15:29:02 - 13-Nov-25 |
| Buy* | 2,500 | 88.00p | Ordinary |
15:21:48 - 13-Nov-25 |
| Buy* | 3,000 | 88.00p | Ordinary |
15:19:04 - 13-Nov-25 |
| Sell* | 307 | 87.3555p | Ordinary |
14:07:44 - 13-Nov-25 |
| Buy* | 26 | 89.90p | Ordinary |
12:36:48 - 13-Nov-25 |
| Sell* | 936 | 87.3555p | Ordinary |
10:46:01 - 13-Nov-25 |
| Buy* | 1 | 90.00p | Ordinary |
10:42:36 - 13-Nov-25 |
| Buy* | 490 | 90.00p | Ordinary |
08:07:29 - 13-Nov-25 |