| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 94.03p | Ordinary |
09:01:08 - 04-Nov-25 |
| Sell* | 5,999 | 94.00p | Uncrossing Trade |
09:00:13 - 04-Nov-25 |
| Sell* | 1,990 | 94.00p | Ordinary |
15:00:14 - 03-Nov-25 |
| Buy* | 4,000 | 96.3999p | Ordinary |
14:55:31 - 03-Nov-25 |
| Unknown* | 16,000 | 96.30p | Negotiated Trade |
14:45:57 - 03-Nov-25 |
| Buy* | 3,211 | 96.30p | Ordinary |
13:43:52 - 03-Nov-25 |
| Buy* | 1,040 | 96.30p | Ordinary |
13:36:05 - 03-Nov-25 |
| Sell* | 346 | 94.03p | Ordinary |
13:18:38 - 03-Nov-25 |
| Unknown* | 1,629 | 95.50p | Uncrossing Trade |
11:00:21 - 03-Nov-25 |
| Buy* | 325 | 96.30p | Ordinary |
09:52:08 - 03-Nov-25 |
| Buy* | 51 | 96.3999p | Ordinary |
08:35:10 - 03-Nov-25 |
| Buy* | 112 | 96.3999p | Ordinary |
08:32:11 - 03-Nov-25 |
| Buy* | 5,183 | 96.30p | Ordinary |
08:10:57 - 03-Nov-25 |
| Buy* | 20 | 96.30p | Ordinary |
08:10:13 - 03-Nov-25 |
| Unknown* | 10,377 | 96.25p | Ordinary |
08:05:41 - 03-Nov-25 |
| Sell* | 40 | 94.00p | Ordinary |
08:01:06 - 03-Nov-25 |
| Unknown* | 5,000 | 95.50p | OTC Trade |
17:07:14 - 31-Oct-25 |
| Sell* | 722 | 94.00p | SI Trade |
15:44:16 - 31-Oct-25 |
| Buy* | 52 | 97.00p | SI Trade |
15:44:16 - 31-Oct-25 |
| Sell* | 117 | 94.00p | SI Trade |
15:44:16 - 31-Oct-25 |
| Buy* | 700 | 97.00p | SI Trade |
15:44:16 - 31-Oct-25 |
| Buy* | 19 | 97.40p | Ordinary |
15:15:27 - 31-Oct-25 |
| Sell* | 669 | 94.65p | Ordinary |
15:15:18 - 31-Oct-25 |
| Sell* | 50 | 94.65p | Ordinary |
14:00:17 - 31-Oct-25 |
| Buy* | 255 | 97.96p | Ordinary |
13:56:04 - 31-Oct-25 |
| Buy* | 5,000 | 97.40p | Ordinary |
11:51:26 - 31-Oct-25 |
| Unknown* | 10,000 | 95.50p | Ordinary |
11:00:17 - 31-Oct-25 |
| Sell* | 10,000 | 94.00p | Uncrossing Trade |
11:00:11 - 31-Oct-25 |
| Buy* | 3,000 | 97.40p | Ordinary |
09:36:38 - 31-Oct-25 |
| Buy* | 2,500 | 97.40p | Ordinary |
08:33:33 - 31-Oct-25 |
| Buy* | 3,085 | 96.85p | Ordinary |
08:30:26 - 31-Oct-25 |
| Unknown* | 17,448 | 94.00p | Negotiated Trade |
08:15:07 - 31-Oct-25 |
| Buy* | 1,500 | 96.85p | Ordinary |
08:03:55 - 31-Oct-25 |
| Sell* | 4,000 | 94.00p | Uncrossing Trade |
16:35:06 - 30-Oct-25 |
| Buy* | 1 | 98.00p | SI Trade |
15:30:25 - 30-Oct-25 |
| Sell* | 1,500 | 95.25p | Ordinary |
15:30:22 - 30-Oct-25 |
| Unknown* | 7,500 | 97.90p | Ordinary |
14:45:20 - 30-Oct-25 |
| Buy* | 2,546 | 98.00p | Ordinary |
10:36:49 - 30-Oct-25 |
| Buy* | 100 | 100.00p | SI Trade |
10:36:07 - 30-Oct-25 |
| Sell* | 150 | 95.00p | SI Trade |
10:36:07 - 30-Oct-25 |
| Sell* | 131 | 95.00p | SI Trade |
10:36:07 - 30-Oct-25 |
| Buy* | 1 | 100.00p | SI Trade |
10:36:07 - 30-Oct-25 |
| Buy* | 1 | 100.00p | SI Trade |
10:36:07 - 30-Oct-25 |
| Buy* | 4,047 | 98.70p | Ordinary |
15:51:07 - 29-Oct-25 |
| Buy* | 1,480 | 98.70p | Ordinary |
13:53:31 - 29-Oct-25 |
| Sell* | 5,000 | 96.25p | Ordinary |
13:01:54 - 29-Oct-25 |
| Sell* | 2,500 | 97.00p | Ordinary |
12:33:43 - 29-Oct-25 |
| Sell* | 5,000 | 97.3001p | Ordinary |
12:33:30 - 29-Oct-25 |
| Sell* | 112 | 97.00p | SI Trade |
12:32:48 - 29-Oct-25 |
| Buy* | 10 | 100.00p | SI Trade |
12:32:48 - 29-Oct-25 |
| Buy* | 1 | 100.00p | SI Trade |
12:32:48 - 29-Oct-25 |
| Sell* | 112 | 97.00p | SI Trade |
12:32:48 - 29-Oct-25 |
| Sell* | 5,000 | 98.25p | Ordinary |
11:00:26 - 29-Oct-25 |
| Unknown* | 40,000 | 99.50p | Negotiated Trade |
09:40:23 - 29-Oct-25 |
| Sell* | 2,668 | 98.25p | Ordinary |
09:34:49 - 29-Oct-25 |
| Sell* | 10,000 | 98.00p | Uncrossing Trade |
09:00:29 - 29-Oct-25 |
| Unknown* | 55,000 | 98.50p | Negotiated Trade |
08:27:30 - 29-Oct-25 |
| Sell* | 3,000 | 96.50p | Uncrossing Trade |
16:35:27 - 28-Oct-25 |
| Buy* | 1,000 | 100.00p | Ordinary |
15:00:43 - 28-Oct-25 |
| Buy* | 50 | 99.4001p | Ordinary |
14:16:08 - 28-Oct-25 |
| Unknown* | 10 | 98.50p | Ordinary |
14:14:20 - 28-Oct-25 |
| Unknown* | 10 | 98.50p | Ordinary |
14:12:59 - 28-Oct-25 |
| Unknown* | 10 | 98.50p | Ordinary |
14:11:52 - 28-Oct-25 |
| Unknown* | 10 | 98.50p | Ordinary |
14:11:16 - 28-Oct-25 |
| Unknown* | 10 | 98.50p | Ordinary |
14:09:58 - 28-Oct-25 |
| Buy* | 650 | 99.4001p | Ordinary |
14:03:16 - 28-Oct-25 |
| Unknown* | 10,000 | 98.00p | Ordinary |
13:49:31 - 28-Oct-25 |
| Buy* | 1,680 | 100.00p | Ordinary |
12:33:13 - 28-Oct-25 |
| Buy* | 2 | 100.00p | SI Trade |
12:33:13 - 28-Oct-25 |
| Buy* | 639 | 99.97p | Ordinary |
11:58:03 - 28-Oct-25 |
| Sell* | 2,000 | 97.00p | Ordinary |
11:23:06 - 28-Oct-25 |
| Unknown* | 2,000 | 97.00p | OTC Trade |
11:23:06 - 28-Oct-25 |
| Unknown* | 10,000 | 99.1001p | Ordinary |
11:09:05 - 28-Oct-25 |
| Sell* | 650 | 97.00p | Ordinary |
11:00:16 - 28-Oct-25 |
| Unknown* | 650 | 97.00p | OTC Trade |
11:00:16 - 28-Oct-25 |
| Buy* | 1,500 | 99.99p | Ordinary |
10:47:30 - 28-Oct-25 |
| Buy* | 40 | 100.00p | SI Trade |
10:46:45 - 28-Oct-25 |
| Unknown* | 12,500 | 102.00p | Negotiated Trade |
10:46:37 - 28-Oct-25 |
| Buy* | 32 | 100.00p | SI Trade |
09:51:16 - 28-Oct-25 |
| Buy* | 1 | 100.00p | SI Trade |
09:51:16 - 28-Oct-25 |
| Buy* | 11 | 100.00p | SI Trade |
09:51:16 - 28-Oct-25 |
| Buy* | 48 | 100.00p | SI Trade |
09:51:16 - 28-Oct-25 |
| Buy* | 820 | 97.65p | Ordinary |
09:30:43 - 28-Oct-25 |
| Sell* | 5,000 | 96.50p | Ordinary |
08:31:04 - 28-Oct-25 |
| Unknown* | 19,992 | 100.00p | Negotiated Trade |
16:36:10 - 27-Oct-25 |
| Unknown* | -20,000 | 100.00p | Correction Negotiated Trade |
16:36:10 - 27-Oct-25 |
| Unknown* | 20,000 | 100.00p | Negotiated Trade |
16:36:10 - 27-Oct-25 |
| Buy* | 5,000 | 100.00p | Suspected BUY Trade |
14:00:18 - 27-Oct-25 |
| Sell* | 1,089 | 96.50p | Ordinary |
12:46:52 - 27-Oct-25 |
| Unknown* | 5,000 | 97.50p | Ordinary |
11:13:40 - 27-Oct-25 |
| Unknown* | 9,086 | 99.00p | Ordinary |
10:08:44 - 27-Oct-25 |
| Sell* | 1,301 | 95.25p | Ordinary |
09:28:02 - 27-Oct-25 |
| Buy* | 5,000 | 97.90p | Ordinary |
08:37:42 - 27-Oct-25 |
| Sell* | 3 | 94.03p | Ordinary |
08:34:15 - 27-Oct-25 |
| Buy* | 300 | 96.97p | Ordinary |
08:30:45 - 27-Oct-25 |
| Unknown* | 7,080 | 97.00p | Ordinary |
08:24:35 - 27-Oct-25 |
| Unknown* | 41 | 96.00p | SI Trade |
08:01:20 - 27-Oct-25 |
| Buy* | 850 | 93.11p | Ordinary |
16:16:17 - 24-Oct-25 |
| Buy* | 200 | 94.95p | Ordinary |
15:55:49 - 24-Oct-25 |
| Sell* | 1 | 90.00p | SI Trade |
15:37:52 - 24-Oct-25 |
| Buy* | 4,371 | 93.11p | Ordinary |
15:30:07 - 24-Oct-25 |
| Unknown* | 6,245 | 96.00p | Ordinary |
14:51:41 - 24-Oct-25 |
| Sell* | 211 | 92.2501p | Ordinary |
12:33:25 - 24-Oct-25 |
| Sell* | 716 | 90.00p | Ordinary |
12:14:20 - 24-Oct-25 |
| Buy* | 24 | 95.00p | SI Trade |
08:55:18 - 24-Oct-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
16:16:24 - 23-Oct-25 |
| Buy* | 515 | 95.00p | Ordinary |
16:04:39 - 23-Oct-25 |
| Buy* | 1,894 | 95.00p | Ordinary |
15:55:07 - 23-Oct-25 |
| Buy* | 263 | 94.95p | Ordinary |
15:15:38 - 23-Oct-25 |
| Sell* | 2,242 | 92.10p | Ordinary |
14:32:38 - 23-Oct-25 |
| Unknown* | 10,000 | 96.00p | Ordinary |
14:12:16 - 23-Oct-25 |
| Unknown* | 10,000 | 93.90p | Ordinary |
13:55:46 - 23-Oct-25 |
| Sell* | 3,000 | 90.75p | Ordinary |
13:38:12 - 23-Oct-25 |
| Buy* | 3,000 | 94.00p | Ordinary |
13:26:51 - 23-Oct-25 |
| Unknown* | 20,000 | 94.45p | Negotiated Trade |
13:13:42 - 23-Oct-25 |
| Sell* | 4 | 90.55p | Ordinary |
12:26:52 - 23-Oct-25 |
| Buy* | 11 | 94.45p | Ordinary |
11:55:19 - 23-Oct-25 |
| Sell* | 100 | 90.55p | Ordinary |
11:00:24 - 23-Oct-25 |
| Buy* | 1,000 | 92.48p | Ordinary |
10:51:51 - 23-Oct-25 |
| Buy* | 3,500 | 92.48p | Ordinary |
10:51:40 - 23-Oct-25 |
| Sell* | 1,486 | 90.11p | Ordinary |
10:46:19 - 23-Oct-25 |
| Buy* | 2,693 | 92.48p | Ordinary |
09:56:14 - 23-Oct-25 |
| Unknown* | 21,500 | 92.99p | Ordinary |
09:44:34 - 23-Oct-25 |
| Unknown* | 21,499 | 92.99p | Ordinary |
09:44:34 - 23-Oct-25 |
| Unknown* | -21,500 | 92.99p | Ordinary Correction |
09:44:34 - 23-Oct-25 |
| Buy* | 536 | 92.48p | Ordinary |
09:39:29 - 23-Oct-25 |
| Buy* | 215 | 92.60p | Ordinary |
08:43:43 - 23-Oct-25 |
| Buy* | 1,050 | 92.60p | Ordinary |
08:42:21 - 23-Oct-25 |
| Buy* | 5,000 | 92.80p | Ordinary |
08:21:52 - 23-Oct-25 |
| Buy* | 2,713 | 92.00p | Ordinary |
08:20:59 - 23-Oct-25 |
| Buy* | 5,543 | 91.00p | Suspected BUY Trade |
08:19:13 - 23-Oct-25 |
| Sell* | 372 | 88.02p | Ordinary |
08:10:41 - 23-Oct-25 |
| Buy* | 1,112 | 89.85p | Ordinary |
08:10:20 - 23-Oct-25 |
| Buy* | 5,543 | 89.90p | Ordinary |
08:08:30 - 23-Oct-25 |
| Unknown* | 7,643 | 87.35p | Ordinary |
08:06:38 - 23-Oct-25 |
| Buy* | 5,000 | 89.9999p | Ordinary |
08:05:33 - 23-Oct-25 |
| Buy* | 5,000 | 88.90p | Ordinary |
08:04:33 - 23-Oct-25 |
| Buy* | 5 | 89.00p | SI Trade |
08:04:10 - 23-Oct-25 |
| Buy* | 5,000 | 88.90p | Ordinary |
08:03:59 - 23-Oct-25 |
| Buy* | 1 | 88.96p | Ordinary |
08:02:19 - 23-Oct-25 |
| Buy* | 3 | 88.96p | Ordinary |
08:01:47 - 23-Oct-25 |
| Buy* | 2,802 | 89.00p | Ordinary |
08:00:19 - 23-Oct-25 |
| Sell* | 117 | 85.00p | SI Trade |
08:00:18 - 23-Oct-25 |
| Sell* | 14 | 85.00p | SI Trade |
08:00:18 - 23-Oct-25 |
| Buy* | 2,242 | 89.00p | Ordinary |
08:00:11 - 23-Oct-25 |
| Sell* | 4,864 | 82.00p | Ordinary |
15:27:14 - 22-Oct-25 |
| Sell* | 31 | 82.05p | Ordinary |
14:15:06 - 22-Oct-25 |
| Buy* | 2 | 87.00p | SI Trade |
11:36:53 - 22-Oct-25 |
| Buy* | 2 | 87.00p | SI Trade |
11:36:53 - 22-Oct-25 |
| Sell* | 244 | 82.05p | Ordinary |
10:11:13 - 22-Oct-25 |
| Buy* | 1,739 | 86.00p | Ordinary |
08:49:26 - 22-Oct-25 |
| Buy* | 1 | 87.00p | SI Trade |
08:06:59 - 22-Oct-25 |
| Sell* | 1,295 | 83.55p | Ordinary |
15:30:42 - 21-Oct-25 |
| Buy* | 675 | 86.40p | Ordinary |
14:39:11 - 21-Oct-25 |
| Sell* | 100 | 83.55p | Ordinary |
14:01:15 - 21-Oct-25 |
| Sell* | 100 | 82.00p | Uncrossing Trade |
14:00:02 - 21-Oct-25 |
| Sell* | 1,500 | 83.55p | Ordinary |
09:48:19 - 21-Oct-25 |
| Sell* | 540 | 83.55p | Ordinary |
09:02:28 - 21-Oct-25 |
| Sell* | 540 | 80.50p | Uncrossing Trade |
09:00:15 - 21-Oct-25 |
| Sell* | 7,900 | 82.00p | Uncrossing Trade |
08:00:28 - 21-Oct-25 |
| Buy* | 2,668 | 85.9999p | Ordinary |
15:52:25 - 20-Oct-25 |
| Buy* | 7 | 87.00p | SI Trade |
13:59:34 - 20-Oct-25 |
| Buy* | 7,003 | 85.50p | Ordinary |
13:52:41 - 20-Oct-25 |
| Unknown* | 11,467 | 85.50p | Ordinary |
13:01:33 - 20-Oct-25 |
| Buy* | 3,000 | 85.50p | Ordinary |
11:57:55 - 20-Oct-25 |
| Buy* | 6,691 | 85.00p | Ordinary |
11:22:12 - 20-Oct-25 |
| Sell* | 4,730 | 84.48p | Ordinary |
13:26:20 - 17-Oct-25 |
| Sell* | 3,081 | 82.00p | Ordinary |
11:55:47 - 17-Oct-25 |
| Sell* | 500 | 84.48p | Ordinary |
11:18:51 - 17-Oct-25 |
| Sell* | 2,793 | 82.00p | Ordinary |
11:14:16 - 17-Oct-25 |
| Sell* | 2,779 | 82.00p | Ordinary |
10:58:49 - 17-Oct-25 |
| Buy* | 1,396 | 85.50p | Ordinary |
10:40:18 - 17-Oct-25 |
| Sell* | 3,404 | 83.00p | Ordinary |
10:36:27 - 17-Oct-25 |
| Sell* | 1,538 | 83.00p | Ordinary |
09:51:25 - 17-Oct-25 |
| Sell* | 1,697 | 84.00p | Ordinary |
09:10:45 - 17-Oct-25 |
| Sell* | 2,000 | 85.00p | Ordinary |
09:08:15 - 17-Oct-25 |
| Sell* | 3,465 | 83.55p | Negotiated Trade |
09:07:25 - 17-Oct-25 |
| Sell* | 39 | 85.00p | SI Trade |
08:05:02 - 17-Oct-25 |
| Sell* | 206 | 85.00p | SI Trade |
08:05:02 - 17-Oct-25 |
| Sell* | 710 | 85.00p | Ordinary |
16:00:36 - 16-Oct-25 |
| Unknown* | 10,000 | 84.00p | Ordinary |
14:38:18 - 16-Oct-25 |
| Sell* | 10 | 85.03p | Ordinary |
08:35:05 - 16-Oct-25 |
| Sell* | 283 | 85.09p | Ordinary |
08:06:46 - 16-Oct-25 |
| Unknown* | 2,307 | 86.50p | Ordinary |
08:00:26 - 16-Oct-25 |
| Buy* | 2 | 88.00p | SI Trade |
15:46:43 - 15-Oct-25 |
| Unknown* | 28 | 86.50p | Ordinary |
11:13:08 - 15-Oct-25 |
| Sell* | 326 | 85.03p | Ordinary |
08:04:07 - 15-Oct-25 |
| Buy* | 3,465 | 86.70p | Ordinary |
16:17:42 - 14-Oct-25 |
| Sell* | 5,000 | 85.00p | Ordinary |
15:47:44 - 14-Oct-25 |
| Buy* | 1,150 | 86.90p | Ordinary |
10:51:28 - 14-Oct-25 |
| Buy* | 1,146 | 86.90p | Ordinary |
09:48:17 - 14-Oct-25 |
| Sell* | 732 | 85.00p | Ordinary |
09:31:32 - 14-Oct-25 |
| Buy* | 1,150 | 86.90p | Ordinary |
09:31:25 - 14-Oct-25 |
| Buy* | 320 | 88.00p | SI Trade |
08:08:28 - 14-Oct-25 |
| Sell* | 14 | 85.03p | Ordinary |
08:03:01 - 14-Oct-25 |
| Buy* | 30 | 88.00p | SI Trade |
15:42:08 - 13-Oct-25 |
| Sell* | 449 | 85.00p | Ordinary |
15:07:53 - 13-Oct-25 |
| Buy* | 6,000 | 87.50p | Ordinary |
12:49:10 - 13-Oct-25 |
| Buy* | 7 | 89.00p | SI Trade |
12:46:30 - 13-Oct-25 |
| Sell* | 4,926 | 84.50p | Negotiated Trade |
12:46:17 - 13-Oct-25 |