| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5 | 97.00p | SI Trade |
11:41:06 - 21-Nov-25 |
| Sell* | 2,000 | 95.02p | Ordinary |
11:40:27 - 21-Nov-25 |
| Buy* | 6,000 | 97.00p | Suspected BUY Trade |
11:00:21 - 21-Nov-25 |
| Sell* | 827 | 95.55p | Ordinary |
10:06:33 - 21-Nov-25 |
| Unknown* | 10,150 | 98.00p | Ordinary |
14:05:09 - 20-Nov-25 |
| Sell* | 2,339 | 95.35p | Ordinary |
11:21:37 - 20-Nov-25 |
| Buy* | 20 | 97.00p | SI Trade |
08:12:25 - 20-Nov-25 |
| Buy* | 3,958 | 97.00p | Ordinary |
08:08:35 - 20-Nov-25 |
| Buy* | 2,000 | 96.76p | Ordinary |
15:34:48 - 19-Nov-25 |
| Unknown* | 8,000 | 96.76p | Ordinary |
13:32:01 - 19-Nov-25 |
| Unknown* | 15,000 | 95.125p | Negotiated Trade |
13:12:17 - 19-Nov-25 |
| Sell* | 675 | 95.35p | Ordinary |
12:37:54 - 19-Nov-25 |
| Buy* | 4,115 | 96.76p | Ordinary |
09:49:04 - 19-Nov-25 |
| Buy* | 25 | 96.76p | Ordinary |
09:44:35 - 19-Nov-25 |
| Unknown* | 19,000 | 95.125p | Negotiated Trade |
09:36:38 - 19-Nov-25 |
| Buy* | 1 | 97.00p | SI Trade |
08:22:25 - 19-Nov-25 |
| Sell* | 30 | 95.00p | SI Trade |
08:22:25 - 19-Nov-25 |
| Buy* | 2,000 | 96.97p | Ordinary |
08:22:14 - 19-Nov-25 |
| Unknown* | 10,000 | 96.70p | Ordinary |
08:21:08 - 19-Nov-25 |
| Buy* | 5,200 | 96.70p | Ordinary |
08:19:42 - 19-Nov-25 |
| Buy* | 3,613 | 96.70p | Ordinary |
08:04:41 - 19-Nov-25 |
| Sell* | 9,646 | 95.00p | Uncrossing Trade |
16:35:24 - 18-Nov-25 |
| Unknown* | 11,000 | 95.85p | Ordinary |
16:22:06 - 18-Nov-25 |
| Buy* | 2,054 | 97.00p | Ordinary |
16:15:38 - 18-Nov-25 |
| Buy* | 2,000 | 96.90p | Ordinary |
16:04:50 - 18-Nov-25 |
| Buy* | 2,748 | 96.90p | Ordinary |
16:03:58 - 18-Nov-25 |
| Buy* | 2,400 | 96.00p | Ordinary |
15:53:04 - 18-Nov-25 |
| Buy* | 2,000 | 95.90p | Ordinary |
15:47:37 - 18-Nov-25 |
| Buy* | 2,000 | 95.00p | Ordinary |
15:31:33 - 18-Nov-25 |
| Buy* | 4,000 | 94.9999p | Ordinary |
14:14:28 - 18-Nov-25 |
| Buy* | 2,000 | 94.00p | Ordinary |
14:13:17 - 18-Nov-25 |
| Buy* | 12,000 | 93.00p | Suspected BUY Trade |
14:00:19 - 18-Nov-25 |
| Buy* | 2,000 | 94.00p | Ordinary |
13:09:04 - 18-Nov-25 |
| Buy* | 4,000 | 94.00p | Ordinary |
12:01:38 - 18-Nov-25 |
| Sell* | 2,074 | 92.20p | Ordinary |
11:00:12 - 18-Nov-25 |
| Sell* | 52 | 91.00p | SI Trade |
10:53:06 - 18-Nov-25 |
| Buy* | 4,000 | 93.70p | Ordinary |
10:36:20 - 18-Nov-25 |
| Buy* | 1 | 94.00p | SI Trade |
09:15:11 - 18-Nov-25 |
| Buy* | 3,729 | 93.70p | Ordinary |
08:04:50 - 18-Nov-25 |
| Sell* | 1,000 | 91.00p | Ordinary |
08:04:36 - 18-Nov-25 |
| Buy* | 4,200 | 94.00p | Ordinary |
16:00:42 - 17-Nov-25 |
| Buy* | 4,000 | 94.00p | Ordinary |
15:28:09 - 17-Nov-25 |
| Buy* | 4,000 | 93.88p | Ordinary |
15:22:52 - 17-Nov-25 |
| Buy* | 106 | 93.92p | Ordinary |
12:15:54 - 17-Nov-25 |
| Unknown* | 10,000 | 94.50p | Negotiated Trade |
16:13:12 - 14-Nov-25 |
| Unknown* | 10,000 | 94.00p | Ordinary |
15:53:22 - 14-Nov-25 |
| Sell* | 2,496 | 90.80p | Ordinary |
15:15:53 - 14-Nov-25 |
| Sell* | 734 | 90.80p | Ordinary |
14:30:31 - 14-Nov-25 |
| Unknown* | 10,650 | 93.89p | Ordinary |
13:01:05 - 14-Nov-25 |
| Sell* | 1,116 | 90.70p | Ordinary |
11:54:25 - 14-Nov-25 |
| Sell* | 1,000 | 90.70p | Ordinary |
10:16:57 - 14-Nov-25 |
| Buy* | 5 | 94.00p | SI Trade |
10:08:25 - 14-Nov-25 |
| Sell* | 24 | 89.00p | SI Trade |
10:08:25 - 14-Nov-25 |
| Buy* | 1,072 | 92.89p | Ordinary |
14:34:25 - 13-Nov-25 |
| Unknown* | 8,106 | 92.52p | Ordinary |
11:31:11 - 13-Nov-25 |
| Buy* | 3,000 | 92.52p | Ordinary |
09:53:37 - 13-Nov-25 |
| Buy* | 2,500 | 92.00p | Ordinary |
09:46:16 - 13-Nov-25 |
| Unknown* | 14,436 | 89.50p | Negotiated Trade |
08:34:54 - 13-Nov-25 |
| Unknown* | 9,907 | 90.85p | Ordinary |
08:34:01 - 13-Nov-25 |
| Unknown* | 9,907 | 90.85p | Ordinary |
08:32:45 - 13-Nov-25 |
| Sell* | 356 | 90.70p | Ordinary |
15:39:37 - 12-Nov-25 |
| Unknown* | 10,800 | 93.50p | Ordinary |
14:07:53 - 12-Nov-25 |
| Unknown* | 10,800 | 91.85p | Ordinary |
13:56:59 - 12-Nov-25 |
| Buy* | 5,600 | 91.30p | Ordinary |
13:42:04 - 12-Nov-25 |
| Buy* | 6,400 | 91.37p | Ordinary |
12:38:55 - 12-Nov-25 |
| Sell* | 2,556 | 89.65p | Ordinary |
10:55:24 - 12-Nov-25 |
| Buy* | 2 | 92.00p | SI Trade |
09:43:32 - 12-Nov-25 |
| Buy* | 3 | 92.00p | SI Trade |
15:42:13 - 11-Nov-25 |
| Sell* | 4,022 | 89.555p | Ordinary |
13:58:29 - 11-Nov-25 |
| Unknown* | 14,452 | 91.40p | Negotiated Trade |
12:22:52 - 11-Nov-25 |
| Buy* | 3,600 | 91.40p | Ordinary |
12:22:09 - 11-Nov-25 |
| Unknown* | 12,500 | 91.25p | Ordinary |
11:43:53 - 11-Nov-25 |
| Unknown* | 7,035 | 89.60p | Ordinary |
11:37:08 - 11-Nov-25 |
| Sell* | 3,668 | 89.2765p | Ordinary |
09:00:29 - 11-Nov-25 |
| Unknown* | 8,923 | 89.555p | Ordinary |
08:51:02 - 11-Nov-25 |
| Unknown* | 10,113 | 90.00p | Ordinary |
08:50:25 - 11-Nov-25 |
| Unknown* | 8,989 | 90.62p | Ordinary |
08:49:35 - 11-Nov-25 |
| Buy* | 2 | 91.97p | Ordinary |
08:26:18 - 11-Nov-25 |
| Buy* | 1,000 | 91.75p | Ordinary |
08:19:32 - 11-Nov-25 |
| Unknown* | 12,000 | 91.75p | Ordinary |
08:19:31 - 11-Nov-25 |
| Sell* | 5,556 | 90.55p | Ordinary |
08:19:14 - 11-Nov-25 |
| Sell* | 5,568 | 90.60p | Ordinary |
08:18:42 - 11-Nov-25 |
| Unknown* | 8,909 | 90.60p | Ordinary |
08:07:33 - 11-Nov-25 |
| Buy* | 4,445 | 92.11p | Ordinary |
08:06:01 - 11-Nov-25 |
| Buy* | 4,445 | 92.11p | Ordinary |
08:03:43 - 11-Nov-25 |
| Unknown* | 20,000 | 92.70p | Negotiated Trade |
15:26:32 - 10-Nov-25 |
| Unknown* | 20,000 | 93.20p | Ordinary |
15:25:29 - 10-Nov-25 |
| Sell* | 157 | 92.00p | Ordinary |
12:18:05 - 10-Nov-25 |
| Buy* | 2 | 94.00p | SI Trade |
09:01:16 - 10-Nov-25 |
| Sell* | 10 | 92.00p | SI Trade |
09:01:16 - 10-Nov-25 |
| Sell* | 5,000 | 92.10p | Ordinary |
09:01:01 - 10-Nov-25 |
| Sell* | 1,112 | 92.10p | Ordinary |
08:32:51 - 10-Nov-25 |
| Sell* | 563 | 92.10p | Ordinary |
08:08:55 - 10-Nov-25 |
| Buy* | 522 | 93.40p | Ordinary |
08:08:55 - 10-Nov-25 |
| Buy* | 522 | 93.40p | Ordinary |
08:08:54 - 10-Nov-25 |
| Unknown* | 5,000 | 92.15p | OTC Trade |
15:00:20 - 07-Nov-25 |
| Sell* | 5,000 | 92.15p | Ordinary |
15:00:19 - 07-Nov-25 |
| Sell* | 112 | 92.15p | Ordinary |
13:58:59 - 07-Nov-25 |
| Sell* | 5,000 | 92.15p | Ordinary |
13:30:20 - 07-Nov-25 |
| Unknown* | 5,000 | 92.15p | OTC Trade |
13:30:20 - 07-Nov-25 |
| Sell* | 867 | 92.15p | Ordinary |
12:39:28 - 07-Nov-25 |
| Sell* | 3,333 | 92.10p | Ordinary |
11:24:57 - 07-Nov-25 |
| Unknown* | 17,060 | 93.75p | Ordinary |
11:23:01 - 07-Nov-25 |
| Sell* | 20,000 | 92.00p | Uncrossing Trade |
14:00:21 - 06-Nov-25 |
| Unknown* | 26,500 | 93.90p | Negotiated Trade |
13:20:23 - 06-Nov-25 |
| Sell* | 6,069 | 92.00p | Uncrossing Trade |
09:00:21 - 06-Nov-25 |
| Buy* | 159 | 94.00p | SI Trade |
08:58:00 - 06-Nov-25 |
| Buy* | 30 | 94.00p | SI Trade |
08:58:00 - 06-Nov-25 |
| Buy* | 27 | 93.50p | Ordinary |
08:38:51 - 06-Nov-25 |
| Buy* | 5 | 93.80p | Ordinary |
08:32:08 - 06-Nov-25 |
| Buy* | 2,600 | 93.50p | Ordinary |
15:40:25 - 05-Nov-25 |
| Unknown* | 10,000 | 93.50p | Ordinary |
14:42:19 - 05-Nov-25 |
| Buy* | 426 | 93.75p | Ordinary |
12:07:06 - 05-Nov-25 |
| Sell* | 2,500 | 92.04p | Ordinary |
11:02:43 - 05-Nov-25 |
| Sell* | 4,400 | 92.00p | Uncrossing Trade |
11:00:22 - 05-Nov-25 |
| Buy* | 1,183 | 95.00p | Ordinary |
10:31:42 - 05-Nov-25 |
| Unknown* | 7,003 | 92.50p | Ordinary |
09:54:14 - 05-Nov-25 |
| Buy* | 1 | 97.00p | SI Trade |
09:00:35 - 05-Nov-25 |
| Buy* | 722 | 97.00p | SI Trade |
09:00:35 - 05-Nov-25 |
| Buy* | 2 | 97.00p | SI Trade |
09:00:35 - 05-Nov-25 |
| Sell* | 15,000 | 92.00p | Uncrossing Trade |
09:00:25 - 05-Nov-25 |
| Sell* | 92 | 92.02p | Ordinary |
08:21:26 - 05-Nov-25 |
| Sell* | 1,050 | 92.5001p | Ordinary |
08:14:00 - 05-Nov-25 |
| Unknown* | 8,696 | 94.55p | Ordinary |
08:04:04 - 05-Nov-25 |
| Sell* | 6,000 | 92.00p | Uncrossing Trade |
08:00:24 - 05-Nov-25 |
| Sell* | 1,191 | 94.25p | Ordinary |
16:19:20 - 04-Nov-25 |
| Sell* | 1,197 | 94.25p | Ordinary |
16:15:16 - 04-Nov-25 |
| Sell* | 100 | 92.5001p | Ordinary |
15:59:13 - 04-Nov-25 |
| Buy* | 5,120 | 96.1892p | Ordinary |
15:58:11 - 04-Nov-25 |
| Unknown* | 10,000 | 96.85p | Ordinary |
15:45:08 - 04-Nov-25 |
| Unknown* | 10,000 | 95.80p | Ordinary |
13:48:00 - 04-Nov-25 |
| Buy* | 192 | 95.96p | Ordinary |
13:45:56 - 04-Nov-25 |
| Sell* | 21 | 92.04p | Ordinary |
13:24:47 - 04-Nov-25 |
| Buy* | 21 | 95.96p | Ordinary |
13:11:11 - 04-Nov-25 |
| Buy* | 10 | 97.00p | SI Trade |
12:28:34 - 04-Nov-25 |
| Sell* | 1,926 | 94.00p | Ordinary |
12:28:28 - 04-Nov-25 |
| Sell* | 59 | 94.00p | Ordinary |
12:10:19 - 04-Nov-25 |
| Buy* | 514 | 96.3999p | Ordinary |
12:03:37 - 04-Nov-25 |
| Sell* | 6,000 | 94.00p | Uncrossing Trade |
11:00:00 - 04-Nov-25 |
| 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 |