| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 102.50p | Ordinary |
12:13:10 - 27-Nov-25 |
| Buy* | 2,000 | 101.85p | Ordinary |
11:25:12 - 27-Nov-25 |
| Buy* | 1,466 | 101.85p | Ordinary |
11:21:03 - 27-Nov-25 |
| Buy* | 2,000 | 101.85p | Ordinary |
11:15:58 - 27-Nov-25 |
| Sell* | 49 | 97.00p | Ordinary |
10:51:08 - 27-Nov-25 |
| Buy* | 3,000 | 101.50p | Ordinary |
10:26:04 - 27-Nov-25 |
| Unknown* | 10,000 | 101.40p | Ordinary |
09:55:48 - 27-Nov-25 |
| Sell* | 3,685 | 97.60p | Ordinary |
09:50:32 - 27-Nov-25 |
| Buy* | 980 | 101.50p | Ordinary |
08:42:53 - 27-Nov-25 |
| Sell* | 1,074 | 98.55p | Ordinary |
08:04:51 - 27-Nov-25 |
| Buy* | 382 | 101.50p | Ordinary |
08:03:54 - 27-Nov-25 |
| Buy* | 1,967 | 101.40p | Ordinary |
16:00:40 - 26-Nov-25 |
| Buy* | 2 | 102.00p | Ordinary |
15:56:12 - 26-Nov-25 |
| Buy* | 2,500 | 101.40p | Ordinary |
15:52:34 - 26-Nov-25 |
| Buy* | 486 | 101.85p | Ordinary |
15:44:03 - 26-Nov-25 |
| Sell* | 310 | 96.036p | Ordinary |
15:03:25 - 26-Nov-25 |
| Buy* | 6 | 102.00p | Ordinary |
15:02:12 - 26-Nov-25 |
| Buy* | 4 | 102.00p | Ordinary |
14:57:04 - 26-Nov-25 |
| Buy* | 507 | 102.00p | Ordinary |
14:28:18 - 26-Nov-25 |
| Unknown* | 13,710 | 98.55p | Ordinary |
13:22:16 - 26-Nov-25 |
| Sell* | 2,500 | 98.00p | Ordinary |
13:16:55 - 26-Nov-25 |
| Sell* | 2,000 | 101.00p | Ordinary |
13:02:30 - 26-Nov-25 |
| Sell* | 2,500 | 101.00p | Ordinary |
13:01:59 - 26-Nov-25 |
| Sell* | 2,500 | 101.00p | Ordinary |
12:56:17 - 26-Nov-25 |
| Unknown* | 10,000 | 101.00p | Ordinary |
12:54:44 - 26-Nov-25 |
| Sell* | 2,943 | 102.25p | Ordinary |
12:48:57 - 26-Nov-25 |
| Sell* | 2,500 | 104.12p | Ordinary |
12:36:36 - 26-Nov-25 |
| Sell* | 5,000 | 104.33p | Ordinary |
12:25:40 - 26-Nov-25 |
| Sell* | 5,000 | 104.00p | Ordinary |
12:21:22 - 26-Nov-25 |
| Sell* | 1,150 | 104.00p | Ordinary |
12:21:05 - 26-Nov-25 |
| Sell* | 2,500 | 104.355p | Ordinary |
12:20:35 - 26-Nov-25 |
| Buy* | 21 | 104.95p | Ordinary |
12:19:51 - 26-Nov-25 |
| Sell* | 150 | 104.33p | Ordinary |
12:17:57 - 26-Nov-25 |
| Sell* | 5,000 | 104.00p | Ordinary |
12:11:08 - 26-Nov-25 |
| Unknown* | 10,000 | 106.00p | Ordinary |
12:09:25 - 26-Nov-25 |
| Unknown* | 9,911 | 103.06p | Ordinary |
12:05:43 - 26-Nov-25 |
| Buy* | 4,323 | 104.00p | Ordinary |
12:03:51 - 26-Nov-25 |
| Unknown* | 10,000 | 103.70p | Ordinary |
12:00:45 - 26-Nov-25 |
| Unknown* | 10,000 | 103.38p | Ordinary |
11:58:31 - 26-Nov-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
11:36:51 - 26-Nov-25 |
| Buy* | 5,000 | 101.90p | Ordinary |
11:33:57 - 26-Nov-25 |
| Sell* | 5,000 | 98.00p | Ordinary |
11:33:22 - 26-Nov-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
11:31:55 - 26-Nov-25 |
| Sell* | 4,928 | 98.55p | Ordinary |
11:11:50 - 26-Nov-25 |
| Sell* | 3,000 | 98.55p | Ordinary |
11:11:36 - 26-Nov-25 |
| Unknown* | 7,000 | 99.20p | Ordinary |
11:11:12 - 26-Nov-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
10:56:42 - 26-Nov-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
10:51:41 - 26-Nov-25 |
| Sell* | 4,084 | 100.60p | Ordinary |
10:37:14 - 26-Nov-25 |
| Buy* | 5,798 | 103.40p | Ordinary |
10:29:28 - 26-Nov-25 |
| Buy* | 953 | 103.80p | Ordinary |
10:28:13 - 26-Nov-25 |
| Unknown* | 4,000 | 101.00p | Ordinary |
10:16:32 - 26-Nov-25 |
| Unknown* | -2,000 | 102.00p | Ordinary Correction |
10:16:32 - 26-Nov-25 |
| Sell* | 2,000 | 102.00p | Ordinary |
10:16:32 - 26-Nov-25 |
| Buy* | 2,428 | 102.80p | Ordinary |
10:11:31 - 26-Nov-25 |
| Buy* | 2,500 | 102.10p | Ordinary |
10:09:20 - 26-Nov-25 |
| Buy* | 2,502 | 101.20p | Ordinary |
10:08:47 - 26-Nov-25 |
| Buy* | 2,501 | 99.80p | Ordinary |
10:07:26 - 26-Nov-25 |
| Buy* | 4,997 | 99.97p | Ordinary |
10:07:02 - 26-Nov-25 |
| Buy* | 3,998 | 99.80p | Ordinary |
09:45:32 - 26-Nov-25 |
| Buy* | 4,000 | 98.96p | Ordinary |
09:29:22 - 26-Nov-25 |
| Buy* | 5,000 | 97.85p | Ordinary |
09:28:43 - 26-Nov-25 |
| Buy* | 5,000 | 97.3285p | Ordinary |
09:27:43 - 26-Nov-25 |
| Buy* | 6,160 | 97.40p | Ordinary |
09:10:31 - 26-Nov-25 |
| Buy* | 2,585 | 97.40p | Ordinary |
09:00:33 - 26-Nov-25 |
| Buy* | 489 | 97.578p | Ordinary |
08:41:09 - 26-Nov-25 |
| Sell* | 5,000 | 94.12p | Ordinary |
08:37:27 - 26-Nov-25 |
| Buy* | 1,537 | 97.578p | Ordinary |
16:22:32 - 25-Nov-25 |
| Buy* | 511 | 97.80p | Ordinary |
16:10:27 - 25-Nov-25 |
| Buy* | 3,600 | 96.78p | Ordinary |
16:06:29 - 25-Nov-25 |
| Buy* | 510 | 96.80p | Ordinary |
15:56:16 - 25-Nov-25 |
| Buy* | 5 | 96.80p | Ordinary |
15:49:26 - 25-Nov-25 |
| Sell* | 2 | 93.00p | Ordinary |
15:47:06 - 25-Nov-25 |
| Unknown* | 7,258 | 93.2653p | Ordinary |
13:27:46 - 25-Nov-25 |
| Buy* | 1,000 | 96.88p | Ordinary |
12:13:20 - 25-Nov-25 |
| Buy* | 5,147 | 96.90p | Ordinary |
11:38:48 - 25-Nov-25 |
| Buy* | 244 | 96.90p | Ordinary |
11:37:06 - 25-Nov-25 |
| Buy* | 3,000 | 95.90p | Ordinary |
11:31:59 - 25-Nov-25 |
| Buy* | 500 | 94.20p | Ordinary |
11:04:53 - 25-Nov-25 |
| Buy* | 2,113 | 94.20p | Ordinary |
10:33:27 - 25-Nov-25 |
| Buy* | 1 | 95.00p | Ordinary |
10:09:49 - 25-Nov-25 |
| Sell* | 3,016 | 93.05p | Ordinary |
10:01:45 - 25-Nov-25 |
| Buy* | 520 | 95.00p | Ordinary |
09:16:20 - 25-Nov-25 |
| Sell* | 1,177 | 93.00p | Ordinary |
09:16:05 - 25-Nov-25 |
| Buy* | 4 | 95.00p | Ordinary |
08:31:06 - 25-Nov-25 |
| Buy* | 10 | 95.00p | Ordinary |
08:26:36 - 25-Nov-25 |
| Buy* | 2,101 | 95.00p | Ordinary |
08:07:41 - 25-Nov-25 |
| Buy* | 47 | 95.00p | Ordinary |
15:55:00 - 24-Nov-25 |
| Buy* | 520 | 96.00p | Ordinary |
15:32:55 - 24-Nov-25 |
| Buy* | 7 | 96.00p | Ordinary |
14:59:51 - 24-Nov-25 |
| Buy* | 59 | 94.40p | Ordinary |
14:52:20 - 24-Nov-25 |
| Buy* | 1,300 | 97.00p | Ordinary |
13:53:31 - 24-Nov-25 |
| Sell* | 5,015 | 93.00p | Ordinary |
13:52:28 - 24-Nov-25 |
| Buy* | 1,382 | 97.00p | Ordinary |
13:46:18 - 24-Nov-25 |
| Unknown* | 17,500 | 95.00p | Negotiated Trade |
13:43:18 - 24-Nov-25 |
| Sell* | 3,200 | 96.00p | Ordinary |
12:17:36 - 24-Nov-25 |
| Buy* | 2,500 | 98.00p | Ordinary |
12:02:50 - 24-Nov-25 |
| Sell* | 500 | 95.40p | Ordinary |
11:49:39 - 24-Nov-25 |
| Sell* | 2,500 | 96.00p | Ordinary |
11:28:27 - 24-Nov-25 |
| Sell* | 2,500 | 96.00p | Ordinary |
11:28:13 - 24-Nov-25 |
| Unknown* | -5,000 | 96.00p | Ordinary Correction |
11:28:13 - 24-Nov-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
11:28:13 - 24-Nov-25 |
| Sell* | 2,500 | 97.09p | Ordinary |
11:18:11 - 24-Nov-25 |
| Sell* | 5,000 | 97.00p | Ordinary |
11:17:27 - 24-Nov-25 |
| Buy* | 1,502 | 99.85p | Ordinary |
11:00:09 - 24-Nov-25 |
| Sell* | 5,000 | 98.50p | Ordinary |
10:50:49 - 24-Nov-25 |
| Unknown* | 15,384 | 99.00p | Negotiated Trade |
10:46:46 - 24-Nov-25 |
| Buy* | 3,000 | 101.90p | Ordinary |
10:42:04 - 24-Nov-25 |
| Sell* | 5,000 | 100.10p | Ordinary |
10:41:51 - 24-Nov-25 |
| Sell* | 5,000 | 100.60p | Ordinary |
10:41:35 - 24-Nov-25 |
| Sell* | 5,000 | 101.25p | Ordinary |
10:41:20 - 24-Nov-25 |
| Unknown* | 7,000 | 102.00p | Ordinary |
10:16:10 - 24-Nov-25 |
| Buy* | 946 | 105.00p | Ordinary |
09:58:39 - 24-Nov-25 |
| Sell* | 353 | 102.00p | Ordinary |
09:41:47 - 24-Nov-25 |
| Sell* | 120 | 103.11p | Ordinary |
09:37:47 - 24-Nov-25 |
| Buy* | 476 | 105.00p | Ordinary |
09:31:46 - 24-Nov-25 |
| Buy* | 5,268 | 104.88p | Ordinary |
09:09:39 - 24-Nov-25 |
| Sell* | 485 | 103.11p | Ordinary |
09:01:23 - 24-Nov-25 |
| Sell* | 5 | 103.0147p | Ordinary |
08:41:06 - 24-Nov-25 |
| Sell* | 1,500 | 103.11p | Ordinary |
08:14:20 - 24-Nov-25 |
| Buy* | 3,812 | 104.82p | Ordinary |
08:13:51 - 24-Nov-25 |
| Sell* | 4,486 | 102.09p | Ordinary |
08:06:55 - 24-Nov-25 |
| Buy* | 66 | 104.97p | Ordinary |
08:06:02 - 24-Nov-25 |
| Buy* | 2,876 | 103.8848p | Ordinary |
08:04:56 - 24-Nov-25 |
| Sell* | 5,000 | 102.00p | Ordinary |
16:37:30 - 21-Nov-25 |
| Buy* | 5,000 | 103.8848p | Ordinary |
14:48:59 - 21-Nov-25 |
| Unknown* | 11,000 | 101.664p | Ordinary |
14:15:52 - 21-Nov-25 |
| Buy* | 952 | 104.96p | Ordinary |
13:46:51 - 21-Nov-25 |
| Buy* | 294 | 104.96p | Ordinary |
12:49:13 - 21-Nov-25 |
| Unknown* | 9,573 | 104.40p | Ordinary |
12:13:47 - 21-Nov-25 |
| Unknown* | 10,000 | 103.60p | Ordinary |
12:11:24 - 21-Nov-25 |
| Sell* | 3,200 | 101.25p | Ordinary |
11:27:24 - 21-Nov-25 |
| Sell* | 2,500 | 102.00p | Ordinary |
10:48:51 - 21-Nov-25 |
| Sell* | 46 | 102.00p | Ordinary |
10:20:52 - 21-Nov-25 |
| Buy* | 187 | 104.40p | Ordinary |
10:06:59 - 21-Nov-25 |
| Sell* | 3,000 | 102.90p | Ordinary |
09:49:25 - 21-Nov-25 |
| Sell* | 2,000 | 102.90p | Ordinary |
09:32:02 - 21-Nov-25 |
| Unknown* | 7,683 | 104.00p | Ordinary |
09:22:44 - 21-Nov-25 |
| Buy* | 5,000 | 102.24p | Ordinary |
09:17:24 - 21-Nov-25 |
| Buy* | 965 | 102.30p | Ordinary |
08:49:26 - 21-Nov-25 |
| Buy* | 4 | 102.996p | Ordinary |
08:30:30 - 21-Nov-25 |
| Buy* | 2,882 | 102.40p | Ordinary |
08:18:30 - 21-Nov-25 |
| Buy* | 2,433 | 102.40p | Ordinary |
08:18:09 - 21-Nov-25 |
| Buy* | 14 | 102.00p | Suspected BUY Trade |
16:40:36 - 20-Nov-25 |
| Sell* | 2 | 99.004p | Ordinary |
16:13:24 - 20-Nov-25 |
| Sell* | 2,550 | 99.12p | Ordinary |
16:11:05 - 20-Nov-25 |
| Buy* | 1,000 | 102.88p | Ordinary |
15:24:49 - 20-Nov-25 |
| Unknown* | 20,000 | 101.2375p | Ordinary |
15:08:34 - 20-Nov-25 |
| Buy* | 2,694 | 101.90p | Ordinary |
15:06:45 - 20-Nov-25 |
| Buy* | 4,011 | 100.80p | Ordinary |
14:43:47 - 20-Nov-25 |
| Buy* | 237 | 100.80p | Ordinary |
14:39:05 - 20-Nov-25 |
| Unknown* | 7,500 | 98.20p | Ordinary |
14:34:25 - 20-Nov-25 |
| Buy* | 1,582 | 102.90p | Ordinary |
14:29:57 - 20-Nov-25 |
| Buy* | 1,000 | 103.00p | Ordinary |
13:55:34 - 20-Nov-25 |
| Sell* | 59 | 100.00p | Ordinary |
13:55:04 - 20-Nov-25 |
| Sell* | 4,000 | 102.00p | Ordinary |
13:39:30 - 20-Nov-25 |
| Sell* | 5,000 | 102.65p | Ordinary |
13:36:44 - 20-Nov-25 |
| Sell* | 4,900 | 103.22p | Ordinary |
13:34:01 - 20-Nov-25 |
| Buy* | 5,000 | 103.65p | Ordinary |
13:33:09 - 20-Nov-25 |
| Buy* | 951 | 104.82p | Ordinary |
13:29:37 - 20-Nov-25 |
| Sell* | 3,500 | 103.20p | Ordinary |
13:24:32 - 20-Nov-25 |
| Buy* | 1,142 | 105.00p | Ordinary |
13:20:58 - 20-Nov-25 |
| Buy* | 2,417 | 103.00p | Ordinary |
13:11:16 - 20-Nov-25 |
| Unknown* | 5,000 | 102.00p | Ordinary |
13:06:43 - 20-Nov-25 |
| Buy* | 1,454 | 102.90p | Ordinary |
13:06:34 - 20-Nov-25 |
| Sell* | 3,000 | 101.02p | Ordinary |
13:02:48 - 20-Nov-25 |
| Unknown* | 10,000 | 103.00p | Ordinary |
13:02:14 - 20-Nov-25 |
| Sell* | 2,434 | 100.03p | Ordinary |
12:58:21 - 20-Nov-25 |
| Sell* | 5,000 | 100.51p | Ordinary |
12:38:02 - 20-Nov-25 |
| Buy* | 2,500 | 102.00p | Ordinary |
12:16:19 - 20-Nov-25 |
| Buy* | 4,000 | 101.76p | Ordinary |
12:09:44 - 20-Nov-25 |
| Unknown* | 15,000 | 100.36p | Negotiated Trade |
12:04:00 - 20-Nov-25 |
| Unknown* | 15,000 | 102.00p | Negotiated Trade |
11:56:06 - 20-Nov-25 |
| Buy* | 3,750 | 99.91p | Ordinary |
11:49:21 - 20-Nov-25 |
| Sell* | 5,200 | 97.25p | Ordinary |
11:49:14 - 20-Nov-25 |
| Buy* | 500 | 100.00p | Ordinary |
11:39:30 - 20-Nov-25 |
| Buy* | 4,994 | 100.00p | Ordinary |
11:32:42 - 20-Nov-25 |
| Buy* | 2,003 | 99.85p | Ordinary |
11:31:43 - 20-Nov-25 |
| Buy* | 350 | 99.85p | Ordinary |
11:26:33 - 20-Nov-25 |
| Buy* | 500 | 99.85p | Ordinary |
11:24:23 - 20-Nov-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
11:21:22 - 20-Nov-25 |
| Sell* | 2,000 | 98.00p | Ordinary |
11:18:25 - 20-Nov-25 |
| Sell* | 9 | 98.003p | Ordinary |
11:17:28 - 20-Nov-25 |
| Sell* | 2,504 | 98.00p | Ordinary |
11:17:15 - 20-Nov-25 |
| Sell* | 5,000 | 98.00p | Ordinary |
11:16:51 - 20-Nov-25 |
| Sell* | 2,600 | 99.00p | Ordinary |
11:14:47 - 20-Nov-25 |
| Sell* | 4,800 | 99.50p | Ordinary |
11:04:03 - 20-Nov-25 |
| Buy* | 1,951 | 101.70p | Ordinary |
11:00:26 - 20-Nov-25 |
| Buy* | 15 | 101.90p | Ordinary |
10:58:59 - 20-Nov-25 |
| Sell* | 2,000 | 98.00p | Ordinary |
10:39:29 - 20-Nov-25 |
| Sell* | 102 | 99.00p | Ordinary |
10:39:20 - 20-Nov-25 |
| Sell* | 102 | 99.00p | Ordinary |
10:39:19 - 20-Nov-25 |
| Buy* | 6,547 | 101.00p | Ordinary |
10:39:07 - 20-Nov-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
10:37:54 - 20-Nov-25 |
| Buy* | 168 | 99.80p | Ordinary |
10:09:03 - 20-Nov-25 |
| Buy* | 343 | 100.00p | Ordinary |
10:08:31 - 20-Nov-25 |
| Buy* | 451 | 98.00p | Ordinary |
10:03:37 - 20-Nov-25 |
| Buy* | 1,729 | 98.00p | Ordinary |
10:03:22 - 20-Nov-25 |
| Buy* | 501 | 98.00p | Ordinary |
10:02:59 - 20-Nov-25 |
| Buy* | 1,200 | 97.90p | Ordinary |
09:44:41 - 20-Nov-25 |