| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 89.00p | Ordinary |
11:11:17 - 07-Nov-25 |
| Buy* | 100 | 89.00p | Ordinary |
10:59:17 - 07-Nov-25 |
| Buy* | 84 | 89.00p | Ordinary |
09:42:47 - 07-Nov-25 |
| Buy* | 1,600 | 88.80p | Ordinary |
08:03:36 - 07-Nov-25 |
| Buy* | 6,193 | 88.80p | Ordinary |
16:18:56 - 06-Nov-25 |
| Sell* | 1,389 | 88.00p | Ordinary |
15:43:01 - 06-Nov-25 |
| Buy* | 1,347 | 88.85p | Ordinary |
14:31:11 - 06-Nov-25 |
| Sell* | 4,000 | 88.03p | Ordinary |
14:29:29 - 06-Nov-25 |
| Sell* | 520 | 88.01p | Ordinary |
14:28:25 - 06-Nov-25 |
| Buy* | 4,584 | 88.90p | Ordinary |
12:49:22 - 06-Nov-25 |
| Buy* | 1,122 | 88.90p | Ordinary |
12:19:14 - 06-Nov-25 |
| Unknown* | 11,193 | 89.00p | Ordinary |
11:45:08 - 06-Nov-25 |
| Unknown* | 18,500 | 87.00p | Negotiated Trade |
11:13:54 - 06-Nov-25 |
| Buy* | 2,908 | 87.95p | Ordinary |
11:13:24 - 06-Nov-25 |
| Buy* | 2,833 | 87.95p | Ordinary |
11:13:05 - 06-Nov-25 |
| Unknown* | 10,000 | 88.00p | Ordinary |
11:12:10 - 06-Nov-25 |
| Buy* | 2,263 | 87.9999p | Ordinary |
11:11:55 - 06-Nov-25 |
| Buy* | 3,401 | 87.97p | Ordinary |
11:11:34 - 06-Nov-25 |
| Buy* | 2,832 | 87.97p | Ordinary |
11:11:12 - 06-Nov-25 |
| Buy* | 2,835 | 87.8999p | Ordinary |
11:10:55 - 06-Nov-25 |
| Buy* | 2,835 | 87.8999p | Ordinary |
11:10:19 - 06-Nov-25 |
| Buy* | 2,835 | 87.8999p | Ordinary |
11:10:01 - 06-Nov-25 |
| Buy* | 5,688 | 87.75p | Ordinary |
11:09:30 - 06-Nov-25 |
| Buy* | 107 | 87.7999p | Ordinary |
10:44:32 - 06-Nov-25 |
| Sell* | 252 | 86.2001p | Ordinary |
10:20:44 - 06-Nov-25 |
| Buy* | 1,126 | 87.94p | Ordinary |
10:09:49 - 06-Nov-25 |
| Buy* | 1,000 | 87.00p | Ordinary |
09:55:34 - 06-Nov-25 |
| Buy* | 1,250 | 86.99p | Ordinary |
09:54:23 - 06-Nov-25 |
| Buy* | 3,000 | 87.7999p | Ordinary |
09:53:39 - 06-Nov-25 |
| Buy* | 10,000 | 87.00p | Ordinary |
09:37:59 - 06-Nov-25 |
| Sell* | 1,053 | 84.85p | Ordinary |
09:14:09 - 06-Nov-25 |
| Buy* | 252 | 86.00p | Ordinary |
09:09:58 - 06-Nov-25 |
| Buy* | 919 | 86.00p | Ordinary |
09:09:23 - 06-Nov-25 |
| Buy* | 229 | 86.00p | Ordinary |
09:08:49 - 06-Nov-25 |
| Buy* | 919 | 86.00p | Ordinary |
09:08:17 - 06-Nov-25 |
| Buy* | 38 | 86.00p | Ordinary |
08:54:50 - 06-Nov-25 |
| Sell* | 3,202 | 84.82p | Ordinary |
08:46:00 - 06-Nov-25 |
| Sell* | 508 | 84.75p | Ordinary |
08:44:26 - 06-Nov-25 |
| Buy* | 2,294 | 87.00p | Ordinary |
08:41:56 - 06-Nov-25 |
| Sell* | 3,128 | 85.25p | Ordinary |
08:38:11 - 06-Nov-25 |
| Buy* | 1,711 | 86.94p | Ordinary |
08:38:09 - 06-Nov-25 |
| Unknown* | 12,500 | 86.55p | Ordinary |
08:37:42 - 06-Nov-25 |
| Unknown* | 12,500 | 86.61p | Ordinary |
08:35:58 - 06-Nov-25 |
| Buy* | 1,447 | 86.55p | Ordinary |
08:34:12 - 06-Nov-25 |
| Buy* | 1,257 | 87.9999p | Ordinary |
08:18:03 - 06-Nov-25 |
| Buy* | 150 | 87.9999p | Ordinary |
08:13:54 - 06-Nov-25 |
| Sell* | 600 | 86.198p | Ordinary |
08:10:28 - 06-Nov-25 |
| Sell* | 3,740 | 88.51p | Ordinary |
08:06:57 - 06-Nov-25 |
| Sell* | 5,000 | 88.00p | Ordinary |
08:06:45 - 06-Nov-25 |
| Sell* | 1,000 | 89.00p | Ordinary |
08:05:47 - 06-Nov-25 |
| Sell* | 5,000 | 90.03p | Ordinary |
08:04:33 - 06-Nov-25 |
| Buy* | 1,000 | 92.00p | Ordinary |
08:01:54 - 06-Nov-25 |
| Sell* | 100 | 92.2999p | Ordinary |
08:01:07 - 06-Nov-25 |
| Sell* | 2,000 | 92.03p | Ordinary |
08:01:02 - 06-Nov-25 |
| Buy* | 831 | 94.9999p | Ordinary |
16:26:35 - 05-Nov-25 |
| Sell* | 5 | 93.00p | Ordinary |
16:26:14 - 05-Nov-25 |
| Sell* | 100 | 93.00p | Ordinary |
16:11:11 - 05-Nov-25 |
| Buy* | 1,053 | 94.94p | Ordinary |
16:07:43 - 05-Nov-25 |
| Sell* | 6 | 95.4999p | Ordinary |
14:40:18 - 05-Nov-25 |
| Sell* | 412 | 95.4999p | Ordinary |
14:38:13 - 05-Nov-25 |
| Sell* | 5 | 94.00p | Ordinary |
14:37:06 - 05-Nov-25 |
| Sell* | 5 | 94.00p | Ordinary |
14:37:02 - 05-Nov-25 |
| Sell* | 2,500 | 95.00p | Ordinary |
14:17:19 - 05-Nov-25 |
| Sell* | 3,698 | 95.0001p | Ordinary |
13:59:26 - 05-Nov-25 |
| Sell* | 5,000 | 95.0001p | Ordinary |
13:58:34 - 05-Nov-25 |
| Buy* | 3,698 | 97.2011p | Ordinary |
13:54:18 - 05-Nov-25 |
| Sell* | 25 | 95.0001p | Ordinary |
13:47:23 - 05-Nov-25 |
| Buy* | 1,789 | 97.50p | Ordinary |
13:30:37 - 05-Nov-25 |
| Sell* | 1 | 95.0001p | Ordinary |
13:03:20 - 05-Nov-25 |
| Sell* | 4,000 | 95.10p | Negotiated Trade |
12:59:50 - 05-Nov-25 |
| Buy* | 1 | 99.90p | Ordinary |
12:47:25 - 05-Nov-25 |
| Sell* | 4,000 | 95.0975p | Ordinary |
12:43:30 - 05-Nov-25 |
| Sell* | 5,000 | 97.09p | Ordinary |
10:57:38 - 05-Nov-25 |
| Sell* | 1,400 | 97.09p | Ordinary |
09:38:18 - 05-Nov-25 |
| Buy* | 2,000 | 99.07p | Ordinary |
09:11:43 - 05-Nov-25 |
| Unknown* | 10,000 | 97.10p | Ordinary |
08:34:57 - 05-Nov-25 |
| Buy* | 1 | 100.00p | Ordinary |
08:34:06 - 05-Nov-25 |
| Buy* | 100 | 100.00p | Ordinary |
08:31:12 - 05-Nov-25 |
| Buy* | 50 | 98.80p | Ordinary |
08:00:16 - 05-Nov-25 |
| Sell* | 2,000 | 97.10p | Ordinary |
16:11:51 - 04-Nov-25 |
| Unknown* | 10,000 | 99.90p | Negotiated Trade |
15:53:54 - 04-Nov-25 |
| Buy* | 505 | 98.00p | Ordinary |
15:31:02 - 04-Nov-25 |
| Sell* | 212 | 95.25p | Ordinary |
14:10:32 - 04-Nov-25 |
| Sell* | 1,030 | 98.0002p | Ordinary |
14:10:10 - 04-Nov-25 |
| Sell* | 800 | 98.0002p | Ordinary |
13:51:44 - 04-Nov-25 |
| Buy* | 1,000 | 99.39p | Ordinary |
13:35:19 - 04-Nov-25 |
| Sell* | 5,000 | 98.002p | Ordinary |
12:43:57 - 04-Nov-25 |
| Sell* | 5,000 | 98.002p | Ordinary |
12:41:34 - 04-Nov-25 |
| Sell* | 5,000 | 98.002p | Ordinary |
12:40:38 - 04-Nov-25 |
| Buy* | 1,000 | 99.49p | Ordinary |
12:26:06 - 04-Nov-25 |
| Sell* | 2,300 | 98.02p | Ordinary |
12:21:08 - 04-Nov-25 |
| Sell* | 2,500 | 98.06p | Ordinary |
12:18:01 - 04-Nov-25 |
| Buy* | 4,008 | 99.70p | Ordinary |
11:49:14 - 04-Nov-25 |
| Sell* | 83 | 98.02p | Ordinary |
11:43:43 - 04-Nov-25 |
| Sell* | 4,000 | 98.06p | Ordinary |
10:54:05 - 04-Nov-25 |
| Buy* | 2,000 | 98.80p | Ordinary |
10:11:18 - 04-Nov-25 |
| Unknown* | 5,000 | 98.00p | Ordinary |
10:00:39 - 04-Nov-25 |
| Unknown* | 15,164 | 98.88p | Negotiated Trade |
09:59:21 - 04-Nov-25 |
| Sell* | 2,500 | 97.00p | Ordinary |
09:59:12 - 04-Nov-25 |
| Buy* | 1 | 98.998p | Ordinary |
09:08:11 - 04-Nov-25 |
| Sell* | 2,800 | 98.00p | Ordinary |
08:36:33 - 04-Nov-25 |
| Buy* | 353 | 98.999p | Ordinary |
08:36:06 - 04-Nov-25 |
| Sell* | 128 | 98.11p | Ordinary |
08:31:20 - 04-Nov-25 |
| Buy* | 101 | 99.00p | Ordinary |
08:30:28 - 04-Nov-25 |
| Buy* | 20 | 98.99p | Ordinary |
08:19:52 - 04-Nov-25 |
| Buy* | 20 | 98.99p | Ordinary |
08:11:28 - 04-Nov-25 |
| Buy* | 313 | 98.8345p | Ordinary |
08:08:39 - 04-Nov-25 |
| Buy* | 297 | 98.8345p | Ordinary |
08:02:53 - 04-Nov-25 |
| Sell* | 27 | 98.011p | Ordinary |
16:19:59 - 03-Nov-25 |
| Sell* | 18 | 98.011p | Ordinary |
16:19:42 - 03-Nov-25 |
| Sell* | 5 | 98.011p | Ordinary |
16:19:20 - 03-Nov-25 |
| Sell* | 5,000 | 98.11p | Ordinary |
16:09:59 - 03-Nov-25 |
| Sell* | 5,000 | 98.11p | Ordinary |
16:09:33 - 03-Nov-25 |
| Buy* | 1,009 | 98.85p | Ordinary |
16:07:49 - 03-Nov-25 |
| Sell* | 1,500 | 98.10p | Ordinary |
15:50:47 - 03-Nov-25 |
| Buy* | 1,505 | 98.85p | Ordinary |
15:50:08 - 03-Nov-25 |
| Sell* | 2,800 | 98.05p | Ordinary |
15:45:18 - 03-Nov-25 |
| Sell* | 4,300 | 98.03p | Ordinary |
15:41:34 - 03-Nov-25 |
| Buy* | 4,000 | 99.89p | Suspected BUY Trade |
15:35:58 - 03-Nov-25 |
| Buy* | 1,208 | 99.00p | Ordinary |
15:04:32 - 03-Nov-25 |
| Buy* | 59 | 99.00p | Ordinary |
14:50:47 - 03-Nov-25 |
| Buy* | 128 | 99.00p | Ordinary |
13:55:37 - 03-Nov-25 |
| Buy* | 58 | 99.00p | Ordinary |
13:55:37 - 03-Nov-25 |
| Buy* | 252 | 99.00p | Ordinary |
13:44:03 - 03-Nov-25 |
| Sell* | 114 | 97.15p | Ordinary |
13:40:53 - 03-Nov-25 |
| Sell* | 2,400 | 96.09p | Ordinary |
13:37:13 - 03-Nov-25 |
| Buy* | 3,027 | 98.97p | Ordinary |
13:29:27 - 03-Nov-25 |
| Buy* | 605 | 98.97p | Ordinary |
13:20:58 - 03-Nov-25 |
| Buy* | 1 | 98.997p | Ordinary |
12:59:43 - 03-Nov-25 |
| Buy* | 3,040 | 98.36p | Ordinary |
12:29:54 - 03-Nov-25 |
| Buy* | 1 | 98.936p | Ordinary |
12:25:49 - 03-Nov-25 |
| Buy* | 1,004 | 98.36p | Ordinary |
12:04:20 - 03-Nov-25 |
| Buy* | 37 | 98.952p | Ordinary |
11:33:55 - 03-Nov-25 |
| Unknown* | 9,640 | 98.40p | Ordinary |
11:31:25 - 03-Nov-25 |
| Sell* | 4,600 | 95.0004p | Ordinary |
11:27:04 - 03-Nov-25 |
| Sell* | 1,800 | 96.15p | Ordinary |
11:09:20 - 03-Nov-25 |
| Sell* | 4,200 | 95.0004p | Ordinary |
11:08:19 - 03-Nov-25 |
| Unknown* | 9,994 | 97.00p | Ordinary |
10:58:32 - 03-Nov-25 |
| Unknown* | 7,500 | 96.98p | Ordinary |
10:54:12 - 03-Nov-25 |
| Buy* | 1,026 | 97.00p | Ordinary |
10:43:16 - 03-Nov-25 |
| Sell* | 4,844 | 94.005p | Ordinary |
10:40:46 - 03-Nov-25 |
| Buy* | 2,000 | 96.844p | Ordinary |
10:34:43 - 03-Nov-25 |
| Buy* | 2,577 | 96.844p | Ordinary |
10:14:32 - 03-Nov-25 |
| Buy* | 173 | 96.90p | Ordinary |
10:04:24 - 03-Nov-25 |
| Unknown* | 18,241 | 95.90p | Negotiated Trade |
09:16:36 - 03-Nov-25 |
| Buy* | 508 | 95.90p | Ordinary |
09:10:51 - 03-Nov-25 |
| Unknown* | 10,000 | 92.00p | Ordinary |
09:04:19 - 03-Nov-25 |
| Buy* | 12 | 96.38p | Ordinary |
08:54:04 - 03-Nov-25 |
| Sell* | 2,000 | 93.004p | Ordinary |
08:48:47 - 03-Nov-25 |
| Buy* | 51 | 96.996p | Ordinary |
08:34:04 - 03-Nov-25 |
| Buy* | 4,145 | 96.40p | Ordinary |
08:28:38 - 03-Nov-25 |
| Buy* | 7 | 96.94p | Ordinary |
08:26:47 - 03-Nov-25 |
| Buy* | 393 | 96.94p | Ordinary |
08:25:57 - 03-Nov-25 |
| Buy* | 515 | 96.40p | Ordinary |
08:14:10 - 03-Nov-25 |
| Buy* | 100 | 96.40p | Ordinary |
08:12:11 - 03-Nov-25 |
| Buy* | 1,030 | 95.25p | Ordinary |
08:05:28 - 03-Nov-25 |
| Buy* | 2,082 | 94.25p | Ordinary |
08:03:49 - 03-Nov-25 |
| Buy* | 101 | 94.25p | Ordinary |
08:00:29 - 03-Nov-25 |
| Buy* | 281 | 93.844p | Ordinary |
15:53:21 - 31-Oct-25 |
| Buy* | 4,200 | 93.844p | Ordinary |
15:52:00 - 31-Oct-25 |
| Unknown* | 50,000 | 91.00p | Negotiated Trade |
15:08:45 - 31-Oct-25 |
| Sell* | 703 | 90.005p | Ordinary |
15:08:01 - 31-Oct-25 |
| Sell* | 1 | 91.0005p | Ordinary |
14:24:45 - 31-Oct-25 |
| Buy* | 5,000 | 94.70p | Ordinary |
13:58:09 - 31-Oct-25 |
| Buy* | 222 | 95.825p | Ordinary |
13:41:09 - 31-Oct-25 |
| Unknown* | 10,550 | 94.7445p | Ordinary |
13:06:43 - 31-Oct-25 |
| Buy* | 270 | 94.7445p | Ordinary |
12:38:41 - 31-Oct-25 |
| Sell* | 206 | 91.0005p | Ordinary |
12:37:45 - 31-Oct-25 |
| Sell* | 2,500 | 91.05p | Ordinary |
12:31:46 - 31-Oct-25 |
| Buy* | 4,214 | 94.799p | Ordinary |
12:25:49 - 31-Oct-25 |
| Sell* | 3,000 | 90.60p | Ordinary |
12:22:47 - 31-Oct-25 |
| Unknown* | 7,000 | 90.60p | Ordinary |
12:20:28 - 31-Oct-25 |
| Sell* | 200 | 90.05p | Ordinary |
12:17:46 - 31-Oct-25 |
| Buy* | 1,050 | 94.85p | Ordinary |
12:14:15 - 31-Oct-25 |
| Unknown* | 15,000 | 91.00p | Negotiated Trade |
12:11:45 - 31-Oct-25 |
| Buy* | 10 | 96.825p | Ordinary |
11:45:36 - 31-Oct-25 |
| Buy* | 1 | 96.825p | Ordinary |
11:43:10 - 31-Oct-25 |
| Buy* | 539 | 95.4899p | Ordinary |
11:26:33 - 31-Oct-25 |
| Sell* | 2,500 | 92.25p | Ordinary |
11:21:11 - 31-Oct-25 |
| Buy* | 4,000 | 95.5499p | Ordinary |
10:42:24 - 31-Oct-25 |
| Sell* | 4,000 | 92.66p | Ordinary |
10:34:28 - 31-Oct-25 |
| Buy* | 5,225 | 95.5899p | Ordinary |
10:27:38 - 31-Oct-25 |
| Buy* | 1,250 | 95.5899p | Ordinary |
09:42:28 - 31-Oct-25 |
| Sell* | 2,708 | 92.55p | Ordinary |
09:37:29 - 31-Oct-25 |
| Buy* | 1,038 | 95.6799p | Ordinary |
09:24:58 - 31-Oct-25 |
| Buy* | 1,300 | 95.744p | Ordinary |
09:23:05 - 31-Oct-25 |
| Unknown* | 7,297 | 95.88p | Ordinary |
08:56:45 - 31-Oct-25 |
| Sell* | 25 | 92.005p | Ordinary |
08:37:12 - 31-Oct-25 |
| Buy* | 1 | 96.825p | Ordinary |
08:37:06 - 31-Oct-25 |
| Buy* | 2,000 | 95.98p | Ordinary |
08:28:30 - 31-Oct-25 |
| Buy* | 5,200 | 96.20p | Ordinary |
08:19:15 - 31-Oct-25 |
| Buy* | 84 | 96.90p | Ordinary |
08:05:35 - 31-Oct-25 |
| Sell* | 750 | 92.60p | Ordinary |
08:04:06 - 31-Oct-25 |
| Buy* | 263 | 96.77p | Ordinary |
08:04:03 - 31-Oct-25 |
| Unknown* | 12,500 | 94.00p | Ordinary |
16:32:14 - 30-Oct-25 |
| Sell* | 25 | 92.06p | Ordinary |
16:10:46 - 30-Oct-25 |
| Sell* | 1,000 | 94.022p | Ordinary |
16:06:24 - 30-Oct-25 |
| Sell* | 500 | 94.022p | Ordinary |
15:53:00 - 30-Oct-25 |
| Sell* | 1,000 | 94.15p | Ordinary |
15:52:07 - 30-Oct-25 |
| Sell* | 1,000 | 94.15p | Ordinary |
15:51:27 - 30-Oct-25 |