| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | 95.00p | SI Trade |
16:24:16 - 19-Dec-25 |
| Sell* | 3 | 88.00p | SI Trade |
16:24:16 - 19-Dec-25 |
| Buy* | 2,000 | 92.00p | Ordinary |
14:59:38 - 19-Dec-25 |
| Unknown* | 8,572 | 93.50p | Ordinary |
11:20:13 - 19-Dec-25 |
| Buy* | 1 | 95.00p | SI Trade |
10:55:56 - 19-Dec-25 |
| Buy* | 5 | 95.00p | SI Trade |
10:55:56 - 19-Dec-25 |
| Unknown* | 21,499 | 89.60p | Negotiated Trade |
15:51:26 - 18-Dec-25 |
| Unknown* | 15,000 | 90.00p | Negotiated Trade |
15:45:47 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:44:38 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:44:32 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:44:27 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:44:20 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:44:14 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:44:07 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:43:35 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:43:29 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:43:26 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:43:21 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:43:16 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:43:11 - 18-Dec-25 |
| Buy* | 1 | 89.99p | Ordinary |
15:43:03 - 18-Dec-25 |
| Buy* | 10 | 92.00p | SI Trade |
15:38:50 - 18-Dec-25 |
| Sell* | 159 | 89.00p | SI Trade |
11:19:05 - 18-Dec-25 |
| Buy* | 3 | 92.00p | SI Trade |
11:19:05 - 18-Dec-25 |
| Sell* | 4,115 | 90.0001p | Ordinary |
11:17:57 - 18-Dec-25 |
| Sell* | 2,000 | 92.00p | Ordinary |
10:37:32 - 18-Dec-25 |
| Sell* | 3,500 | 91.00p | Negotiated Trade |
10:36:21 - 18-Dec-25 |
| Sell* | 5,000 | 92.00p | Ordinary |
08:08:02 - 18-Dec-25 |
| Unknown* | 8,000 | 93.50p | Ordinary |
08:07:14 - 18-Dec-25 |
| Sell* | 5 | 92.00p | SI Trade |
08:07:13 - 18-Dec-25 |
| Sell* | 1,062 | 92.00p | Ordinary |
08:00:57 - 18-Dec-25 |
| Unknown* | -10,000 | 93.50p | Ordinary Correction |
16:38:15 - 17-Dec-25 |
| Unknown* | 10,000 | 93.50p | Ordinary |
16:38:15 - 17-Dec-25 |
| Sell* | 1,062 | 92.00p | Uncrossing Trade |
16:35:05 - 17-Dec-25 |
| Buy* | 10 | 95.00p | SI Trade |
15:47:18 - 17-Dec-25 |
| Buy* | 2 | 95.00p | SI Trade |
15:47:18 - 17-Dec-25 |
| Sell* | 3,500 | 92.15p | Ordinary |
15:46:30 - 17-Dec-25 |
| Buy* | 5,263 | 94.9999p | Ordinary |
11:25:57 - 17-Dec-25 |
| Sell* | 1,731 | 92.0001p | Ordinary |
11:05:51 - 17-Dec-25 |
| Buy* | 26 | 95.50p | Ordinary |
11:01:04 - 17-Dec-25 |
| Unknown* | 10,521 | 95.00p | Ordinary |
08:35:07 - 17-Dec-25 |
| Buy* | 12 | 96.00p | SI Trade |
08:04:41 - 17-Dec-25 |
| Unknown* | 3,958 | 94.00p | Ordinary |
08:04:41 - 17-Dec-25 |
| Unknown* | 40,000 | 96.00p | Negotiated Trade |
15:39:07 - 16-Dec-25 |
| Unknown* | 40,000 | 96.00p | Negotiated Trade |
15:39:01 - 16-Dec-25 |
| Buy* | 2,000 | 96.75p | Ordinary |
14:15:08 - 16-Dec-25 |
| Sell* | 2,000 | 95.00p | Ordinary |
11:21:23 - 16-Dec-25 |
| Sell* | 3 | 94.00p | SI Trade |
11:21:21 - 16-Dec-25 |
| Unknown* | 0 | 94.00p | SI Trade |
11:21:21 - 16-Dec-25 |
| Buy* | 3,648 | 97.50p | Ordinary |
08:12:02 - 16-Dec-25 |
| Buy* | 619 | 97.50p | Ordinary |
08:03:49 - 16-Dec-25 |
| Sell* | 2,000 | 95.00p | Ordinary |
12:22:52 - 15-Dec-25 |
| Buy* | 867 | 97.9999p | Ordinary |
11:58:43 - 15-Dec-25 |
| Buy* | 56 | 97.9999p | Ordinary |
11:58:43 - 15-Dec-25 |
| Buy* | 476 | 97.9999p | Ordinary |
11:58:42 - 15-Dec-25 |
| Buy* | 584 | 97.9999p | Ordinary |
11:58:40 - 15-Dec-25 |
| Buy* | 81 | 97.9999p | Ordinary |
11:58:40 - 15-Dec-25 |
| Buy* | 20 | 97.9999p | Ordinary |
11:58:39 - 15-Dec-25 |
| Buy* | 2 | 100.00p | SI Trade |
10:47:22 - 15-Dec-25 |
| Buy* | 2 | 100.00p | SI Trade |
10:47:22 - 15-Dec-25 |
| Sell* | 2,000 | 96.00p | Ordinary |
10:47:13 - 15-Dec-25 |
| Sell* | 2 | 96.04p | Ordinary |
09:24:07 - 15-Dec-25 |
| Buy* | 154 | 98.40p | Ordinary |
09:01:20 - 15-Dec-25 |
| Buy* | 13 | 98.40p | Ordinary |
08:45:16 - 15-Dec-25 |
| Buy* | 2,914 | 98.3999p | Ordinary |
08:17:46 - 15-Dec-25 |
| Sell* | 5 | 96.00p | SI Trade |
15:09:08 - 12-Dec-25 |
| Buy* | 778 | 98.3999p | Ordinary |
14:04:23 - 12-Dec-25 |
| Sell* | 1,052 | 96.0001p | Ordinary |
11:48:37 - 12-Dec-25 |
| Buy* | 2 | 100.00p | SI Trade |
10:24:30 - 12-Dec-25 |
| Buy* | 3 | 100.00p | SI Trade |
10:24:30 - 12-Dec-25 |
| Buy* | 500 | 100.00p | SI Trade |
10:24:30 - 12-Dec-25 |
| Sell* | 1,900 | 96.0001p | Ordinary |
09:04:50 - 12-Dec-25 |
| Unknown* | 1,841 | 98.60p | Ordinary |
08:02:25 - 12-Dec-25 |
| Unknown* | -1,791 | 98.60p | Ordinary Correction |
08:02:25 - 12-Dec-25 |
| Buy* | 1,791 | 98.60p | Ordinary |
08:02:25 - 12-Dec-25 |
| Buy* | 1 | 100.00p | SI Trade |
15:36:31 - 11-Dec-25 |
| Sell* | 456 | 96.04p | Ordinary |
15:01:10 - 11-Dec-25 |
| Sell* | 680 | 96.20p | Ordinary |
14:49:29 - 11-Dec-25 |
| Sell* | 1 | 96.00p | SI Trade |
14:17:46 - 11-Dec-25 |
| Buy* | 1 | 100.00p | SI Trade |
14:17:46 - 11-Dec-25 |
| Unknown* | 8,265 | 96.00p | Ordinary |
14:17:26 - 11-Dec-25 |
| Buy* | 2,500 | 99.95p | Ordinary |
12:40:37 - 11-Dec-25 |
| Sell* | 4,000 | 96.20p | Ordinary |
12:19:44 - 11-Dec-25 |
| Sell* | 242 | 96.00p | Ordinary |
11:08:54 - 11-Dec-25 |
| Buy* | 50 | 99.95p | Ordinary |
08:21:56 - 11-Dec-25 |
| Unknown* | 10,108 | 96.00p | Ordinary |
08:12:35 - 11-Dec-25 |
| Sell* | 4,000 | 97.00p | Ordinary |
16:26:23 - 10-Dec-25 |
| Buy* | 4 | 101.94p | Ordinary |
15:38:23 - 10-Dec-25 |
| Sell* | 850 | 97.00p | Ordinary |
14:21:28 - 10-Dec-25 |
| Buy* | 994 | 100.00p | Ordinary |
09:18:32 - 10-Dec-25 |
| Sell* | 1,000 | 97.00p | Ordinary |
14:08:23 - 09-Dec-25 |
| Sell* | 4,000 | 97.10p | Ordinary |
14:07:30 - 09-Dec-25 |
| Buy* | 2 | 102.00p | SI Trade |
10:24:19 - 09-Dec-25 |
| Buy* | 2 | 102.00p | SI Trade |
10:24:19 - 09-Dec-25 |
| Buy* | 2 | 102.00p | SI Trade |
09:57:58 - 09-Dec-25 |
| Buy* | 1 | 102.00p | SI Trade |
09:57:58 - 09-Dec-25 |
| Buy* | 2,770 | 100.85p | Ordinary |
14:52:45 - 08-Dec-25 |
| Unknown* | 1,996 | 100.00p | Negotiated Trade |
14:07:56 - 08-Dec-25 |
| Sell* | 1,070 | 98.0001p | Ordinary |
13:18:39 - 08-Dec-25 |
| Sell* | 1,500 | 98.10p | Ordinary |
12:53:48 - 08-Dec-25 |
| Sell* | 2,000 | 98.10p | Ordinary |
12:52:41 - 08-Dec-25 |
| Sell* | 1,000 | 99.0001p | Ordinary |
12:09:07 - 08-Dec-25 |
| Sell* | 2 | 100.00p | SI Trade |
11:02:44 - 08-Dec-25 |
| Sell* | 1,770 | 100.05p | Ordinary |
11:02:25 - 08-Dec-25 |
| Sell* | 3,500 | 100.55p | Negotiated Trade |
10:06:17 - 08-Dec-25 |
| Unknown* | 11,000 | 100.55p | Negotiated Trade |
10:06:14 - 08-Dec-25 |
| Sell* | 4,000 | 101.117p | Ordinary |
09:59:13 - 08-Dec-25 |
| Unknown* | 1,000 | 102.50p | OTC Trade |
17:06:04 - 05-Dec-25 |
| Unknown* | 11,000 | 101.35p | Ordinary |
14:43:10 - 05-Dec-25 |
| Unknown* | 6,500 | 102.22p | Ordinary |
14:34:52 - 05-Dec-25 |
| Unknown* | 18,631 | 107.00p | Ordinary |
14:19:26 - 05-Dec-25 |
| Unknown* | 15,226 | 108.40p | Negotiated Trade |
12:56:56 - 05-Dec-25 |
| Buy* | 328 | 106.50p | Ordinary |
12:48:34 - 05-Dec-25 |
| Sell* | 2,800 | 101.89p | Ordinary |
11:31:53 - 05-Dec-25 |
| Sell* | 3,000 | 102.00p | Ordinary |
11:28:28 - 05-Dec-25 |
| Buy* | 1,874 | 106.50p | Ordinary |
10:48:21 - 05-Dec-25 |
| Buy* | 24 | 106.50p | Ordinary |
10:17:53 - 05-Dec-25 |
| Sell* | 1,674 | 101.00p | Ordinary |
10:12:37 - 05-Dec-25 |
| Buy* | 2,625 | 106.50p | Ordinary |
09:56:26 - 05-Dec-25 |
| Sell* | 1,635 | 102.00p | Ordinary |
09:40:44 - 05-Dec-25 |
| Buy* | 1,000 | 107.00p | Ordinary |
09:10:26 - 05-Dec-25 |
| Buy* | 1,500 | 106.00p | Ordinary |
08:47:52 - 05-Dec-25 |
| Buy* | 2,000 | 105.00p | Ordinary |
08:38:29 - 05-Dec-25 |
| Buy* | 947 | 104.50p | Ordinary |
08:12:19 - 05-Dec-25 |
| Unknown* | 952 | 104.50p | Ordinary |
08:12:19 - 05-Dec-25 |
| Unknown* | -947 | 104.50p | Ordinary Correction |
08:12:19 - 05-Dec-25 |
| Buy* | 1,000 | 105.00p | Ordinary |
08:03:54 - 05-Dec-25 |
| Sell* | 353 | 101.00p | Ordinary |
16:27:28 - 04-Dec-25 |
| Unknown* | 10,000 | 106.25p | Ordinary |
15:43:11 - 04-Dec-25 |
| Buy* | 2,500 | 103.75p | Ordinary |
15:36:19 - 04-Dec-25 |
| Buy* | 3,500 | 103.75p | Ordinary |
15:26:38 - 04-Dec-25 |
| Sell* | 1,929 | 100.65p | Ordinary |
14:04:57 - 04-Dec-25 |
| Sell* | 3,000 | 100.65p | Ordinary |
12:56:01 - 04-Dec-25 |
| Buy* | 4,913 | 104.00p | Ordinary |
11:48:22 - 04-Dec-25 |
| Sell* | 5,100 | 100.60p | Ordinary |
11:39:05 - 04-Dec-25 |
| Sell* | 2,175 | 100.60p | Ordinary |
11:38:33 - 04-Dec-25 |
| Sell* | 914 | 100.60p | Ordinary |
10:22:12 - 04-Dec-25 |
| Buy* | 775 | 104.00p | Ordinary |
09:24:55 - 04-Dec-25 |
| Sell* | 1,289 | 100.60p | Ordinary |
08:40:12 - 04-Dec-25 |
| Unknown* | 1,000 | 98.00p | OTC Trade |
17:06:17 - 03-Dec-25 |
| Sell* | 13,000 | 98.00p | Uncrossing Trade |
16:35:04 - 03-Dec-25 |
| Buy* | 2,500 | 104.50p | Ordinary |
16:23:16 - 03-Dec-25 |
| Sell* | 920 | 101.125p | Ordinary |
16:21:36 - 03-Dec-25 |
| Buy* | 1,000 | 102.80p | Ordinary |
16:21:20 - 03-Dec-25 |
| Sell* | 3,700 | 100.50p | Ordinary |
16:04:12 - 03-Dec-25 |
| Sell* | 5 | 99.00p | SI Trade |
16:00:56 - 03-Dec-25 |
| Buy* | 1,500 | 102.80p | Ordinary |
15:02:07 - 03-Dec-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
15:01:15 - 03-Dec-25 |
| Buy* | 3,500 | 102.80p | Ordinary |
15:01:14 - 03-Dec-25 |
| Sell* | 94 | 99.00p | SI Trade |
15:00:08 - 03-Dec-25 |
| Buy* | 2,858 | 102.00p | Suspected BUY Trade |
14:59:51 - 03-Dec-25 |
| Sell* | 1 | 98.00p | SI Trade |
14:57:04 - 03-Dec-25 |
| Buy* | 2,500 | 101.50p | Suspected BUY Trade |
14:56:36 - 03-Dec-25 |
| Buy* | 1,996 | 100.00p | Ordinary |
13:23:37 - 03-Dec-25 |
| Buy* | 3,000 | 99.96p | Ordinary |
12:37:38 - 03-Dec-25 |
| Buy* | 2,100 | 99.52p | Ordinary |
12:29:48 - 03-Dec-25 |
| Sell* | 1 | 96.00p | SI Trade |
12:28:01 - 03-Dec-25 |
| Sell* | 39 | 96.00p | SI Trade |
12:28:01 - 03-Dec-25 |
| Buy* | 3,248 | 99.75p | Ordinary |
12:27:34 - 03-Dec-25 |
| Sell* | 130 | 95.99p | Ordinary |
11:44:09 - 03-Dec-25 |
| Buy* | 2,520 | 99.00p | Ordinary |
10:31:14 - 03-Dec-25 |
| Sell* | 1,200 | 95.99p | Ordinary |
10:19:00 - 03-Dec-25 |
| Buy* | 5 | 98.00p | SI Trade |
16:17:24 - 02-Dec-25 |
| Buy* | 2,000 | 98.00p | Ordinary |
16:17:22 - 02-Dec-25 |
| Sell* | 3,890 | 95.00p | Ordinary |
15:13:36 - 28-Nov-25 |
| Sell* | 1,000 | 95.00p | Ordinary |
15:00:45 - 28-Nov-25 |
| Sell* | 146 | 95.00p | Ordinary |
12:48:55 - 28-Nov-25 |
| Sell* | 100 | 94.00p | SI Trade |
11:14:55 - 28-Nov-25 |
| Sell* | 907 | 95.00p | Ordinary |
08:46:34 - 28-Nov-25 |
| Sell* | 334 | 94.00p | Ordinary |
08:16:14 - 28-Nov-25 |
| Sell* | 3,584 | 95.60p | Ordinary |
14:01:08 - 27-Nov-25 |
| Unknown* | 8,996 | 95.60p | Ordinary |
11:37:28 - 27-Nov-25 |
| Sell* | 826 | 95.50p | Ordinary |
09:30:57 - 27-Nov-25 |
| Unknown* | 35,000 | 99.00p | Negotiated Trade |
08:48:40 - 27-Nov-25 |
| Unknown* | 5,000 | 96.50p | Ordinary |
08:48:33 - 27-Nov-25 |
| Unknown* | 12,000 | 96.50p | Uncrossing Trade |
16:35:26 - 26-Nov-25 |
| Buy* | 4,000 | 97.90p | Suspected BUY Trade |
16:27:14 - 26-Nov-25 |
| Buy* | 4,000 | 96.00p | Ordinary |
16:24:14 - 26-Nov-25 |
| Buy* | 4 | 97.00p | SI Trade |
16:23:50 - 26-Nov-25 |
| Buy* | 1 | 97.00p | SI Trade |
16:23:50 - 26-Nov-25 |
| Sell* | 98 | 94.00p | SI Trade |
16:23:50 - 26-Nov-25 |
| Buy* | 153 | 97.00p | SI Trade |
16:23:50 - 26-Nov-25 |
| Buy* | 1,280 | 96.00p | Ordinary |
15:45:24 - 26-Nov-25 |
| Buy* | 2,000 | 95.90p | Ordinary |
10:10:21 - 26-Nov-25 |
| Buy* | 1,200 | 95.90p | Ordinary |
10:03:08 - 26-Nov-25 |
| Unknown* | 317 | 94.00p | OTC Trade |
16:35:00 - 25-Nov-25 |
| Buy* | 640 | 96.00p | Ordinary |
16:08:54 - 25-Nov-25 |
| Buy* | 63 | 96.00p | SI Trade |
16:08:54 - 25-Nov-25 |
| Buy* | 4,000 | 95.76p | Ordinary |
16:01:42 - 25-Nov-25 |
| Buy* | 20 | 96.00p | SI Trade |
15:35:49 - 24-Nov-25 |
| Sell* | 505 | 94.46p | Ordinary |
14:26:30 - 24-Nov-25 |
| Sell* | 73 | 94.46p | Ordinary |
12:05:07 - 24-Nov-25 |
| Sell* | 4,730 | 94.55p | Ordinary |
09:31:02 - 24-Nov-25 |
| Buy* | 14,500 | 96.00p | Suspected BUY Trade |
16:35:29 - 21-Nov-25 |
| Buy* | 2 | 97.00p | SI Trade |
14:52:23 - 21-Nov-25 |
| Buy* | 2,189 | 96.64p | Ordinary |
14:49:47 - 21-Nov-25 |
| Sell* | 1,299 | 94.46p | Ordinary |
14:00:07 - 21-Nov-25 |
| Sell* | 3,149 | 94.50p | Ordinary |
12:48:43 - 21-Nov-25 |
| Sell* | 3,400 | 94.50p | Ordinary |
11:44:02 - 21-Nov-25 |
| Buy* | 2 | 97.00p | SI Trade |
11:41:06 - 21-Nov-25 |