| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 87.3625p | Ordinary |
09:02:36 - 04-Dec-25 |
| Buy* | 9 | 87.90p | Ordinary |
08:57:15 - 04-Dec-25 |
| Buy* | 156 | 90.00p | SI Trade |
08:28:58 - 04-Dec-25 |
| Sell* | 40 | 87.00p | SI Trade |
08:28:58 - 04-Dec-25 |
| Buy* | 10 | 90.00p | SI Trade |
08:28:58 - 04-Dec-25 |
| Unknown* | 2,247 | 89.00p | Ordinary |
08:03:48 - 04-Dec-25 |
| Unknown* | 60,900 | 90.00p | Negotiated Trade |
16:57:35 - 03-Dec-25 |
| Buy* | 50 | 90.00p | SI Trade |
16:28:50 - 03-Dec-25 |
| Buy* | 134 | 91.00p | SI Trade |
16:28:42 - 03-Dec-25 |
| Unknown* | 200 | 89.00p | Ordinary |
16:23:40 - 03-Dec-25 |
| Buy* | 10,000 | 96.00p | Ordinary |
16:21:00 - 03-Dec-25 |
| Buy* | 20,000 | 89.34p | Ordinary |
15:57:17 - 03-Dec-25 |
| Buy* | 20 | 90.00p | SI Trade |
15:42:49 - 03-Dec-25 |
| Buy* | 10,000 | 88.80p | Ordinary |
15:42:41 - 03-Dec-25 |
| Buy* | 2,000 | 88.80p | Ordinary |
15:34:33 - 03-Dec-25 |
| Buy* | 557 | 88.90p | Ordinary |
14:58:52 - 03-Dec-25 |
| Sell* | 2,660 | 88.15p | Ordinary |
14:58:35 - 03-Dec-25 |
| Buy* | 950 | 88.90p | Ordinary |
14:46:09 - 03-Dec-25 |
| Buy* | 157 | 89.00p | SI Trade |
14:46:04 - 03-Dec-25 |
| Buy* | 60 | 89.00p | SI Trade |
14:46:04 - 03-Dec-25 |
| Buy* | 191 | 89.00p | SI Trade |
14:46:04 - 03-Dec-25 |
| Unknown* | 3,000 | 89.00p | Ordinary |
14:43:34 - 03-Dec-25 |
| Buy* | 20 | 90.00p | SI Trade |
14:43:24 - 03-Dec-25 |
| Sell* | 5,000 | 89.00p | Ordinary |
14:09:16 - 03-Dec-25 |
| Sell* | 5,000 | 89.15p | Ordinary |
14:00:23 - 03-Dec-25 |
| Sell* | 10,000 | 89.00p | Uncrossing Trade |
14:00:16 - 03-Dec-25 |
| Unknown* | 1,000 | 90.00p | Ordinary |
13:33:26 - 03-Dec-25 |
| Sell* | 469 | 89.00p | Ordinary |
13:21:10 - 03-Dec-25 |
| Unknown* | 37,000 | 89.00p | Ordinary |
13:20:57 - 03-Dec-25 |
| Sell* | 3,000 | 89.99p | Ordinary |
13:18:46 - 03-Dec-25 |
| Sell* | 5,000 | 89.1833p | Ordinary |
13:17:47 - 03-Dec-25 |
| Buy* | 1,000 | 89.95p | Ordinary |
13:16:46 - 03-Dec-25 |
| Buy* | 11,117 | 89.95p | Ordinary |
13:13:18 - 03-Dec-25 |
| Buy* | 1,247 | 90.00p | Ordinary |
12:40:22 - 03-Dec-25 |
| Buy* | 112 | 90.00p | SI Trade |
12:31:12 - 03-Dec-25 |
| Buy* | 20 | 90.00p | SI Trade |
12:31:12 - 03-Dec-25 |
| Buy* | 45 | 90.00p | SI Trade |
12:31:12 - 03-Dec-25 |
| Sell* | 3,250 | 89.55p | Ordinary |
12:27:18 - 03-Dec-25 |
| Buy* | 10,924 | 91.50p | Ordinary |
12:25:36 - 03-Dec-25 |
| Buy* | 99 | 91.00p | Ordinary |
12:15:17 - 03-Dec-25 |
| Unknown* | 25,000 | 90.00p | Ordinary |
12:14:31 - 03-Dec-25 |
| Sell* | 500 | 90.01p | Ordinary |
12:03:40 - 03-Dec-25 |
| Sell* | 2,755 | 90.30p | Ordinary |
11:57:57 - 03-Dec-25 |
| Unknown* | 15,000 | 90.50p | Ordinary |
11:48:23 - 03-Dec-25 |
| Sell* | 2,000 | 90.2775p | Ordinary |
11:48:17 - 03-Dec-25 |
| Sell* | 1,265 | 90.00p | Ordinary |
11:42:45 - 03-Dec-25 |
| Buy* | 20,000 | 93.50p | Ordinary |
11:40:43 - 03-Dec-25 |
| Buy* | 1,034 | 91.50p | Ordinary |
11:19:42 - 03-Dec-25 |
| Sell* | 3,000 | 92.00p | Ordinary |
11:13:00 - 03-Dec-25 |
| Sell* | 5,000 | 92.00p | Ordinary |
11:12:54 - 03-Dec-25 |
| Sell* | 10,000 | 92.00p | Ordinary |
11:12:48 - 03-Dec-25 |
| Buy* | 30 | 94.00p | SI Trade |
11:04:24 - 03-Dec-25 |
| Buy* | 1,844 | 94.00p | Ordinary |
11:04:18 - 03-Dec-25 |
| Buy* | 4 | 94.00p | SI Trade |
11:04:18 - 03-Dec-25 |
| Sell* | 155 | 93.20p | Ordinary |
11:04:01 - 03-Dec-25 |
| Sell* | 20,000 | 91.50p | Ordinary |
11:03:36 - 03-Dec-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
11:03:12 - 03-Dec-25 |
| Sell* | 3,000 | 93.33p | Ordinary |
10:33:04 - 03-Dec-25 |
| Sell* | 4 | 93.00p | SI Trade |
10:30:38 - 03-Dec-25 |
| Buy* | 232 | 99.00p | SI Trade |
10:30:38 - 03-Dec-25 |
| Buy* | 2 | 99.00p | SI Trade |
10:30:38 - 03-Dec-25 |
| Buy* | 43 | 99.00p | SI Trade |
10:04:32 - 03-Dec-25 |
| Sell* | 5,000 | 94.00p | Ordinary |
09:57:44 - 03-Dec-25 |
| Sell* | 13,101 | 94.00p | Ordinary |
09:54:40 - 03-Dec-25 |
| Sell* | 12,692 | 94.00p | Ordinary |
09:52:38 - 03-Dec-25 |
| Sell* | 434 | 94.00p | Ordinary |
09:51:25 - 03-Dec-25 |
| Sell* | 184 | 93.00p | SI Trade |
09:50:26 - 03-Dec-25 |
| Sell* | 184 | 93.00p | SI Trade |
09:50:26 - 03-Dec-25 |
| Sell* | 10,000 | 93.66p | Ordinary |
09:49:06 - 03-Dec-25 |
| Buy* | 5,000 | 94.90p | Ordinary |
09:28:44 - 03-Dec-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
09:26:40 - 03-Dec-25 |
| Unknown* | 25 | 95.00p | SI Trade |
09:26:34 - 03-Dec-25 |
| Sell* | 2,108 | 95.10p | Ordinary |
09:26:09 - 03-Dec-25 |
| Buy* | 900 | 97.25p | Ordinary |
09:03:32 - 03-Dec-25 |
| Sell* | 104 | 95.00p | SI Trade |
09:02:46 - 03-Dec-25 |
| Sell* | 30 | 95.00p | SI Trade |
09:02:46 - 03-Dec-25 |
| Buy* | 3 | 98.00p | SI Trade |
09:02:46 - 03-Dec-25 |
| Sell* | 2,660 | 96.725p | Ordinary |
09:02:25 - 03-Dec-25 |
| Sell* | 5,000 | 96.725p | Ordinary |
09:01:44 - 03-Dec-25 |
| Sell* | 5,000 | 96.40p | Uncrossing Trade |
09:00:13 - 03-Dec-25 |
| Buy* | 14 | 97.95p | Ordinary |
08:36:03 - 03-Dec-25 |
| Buy* | 20 | 98.00p | Ordinary |
08:32:04 - 03-Dec-25 |
| Buy* | 102 | 98.00p | Ordinary |
08:31:15 - 03-Dec-25 |
| Buy* | 1,000 | 98.00p | Ordinary |
08:20:40 - 03-Dec-25 |
| Buy* | 800 | 98.00p | Ordinary |
08:15:00 - 03-Dec-25 |
| Unknown* | 10,000 | 97.00p | OTC Trade |
17:06:25 - 02-Dec-25 |
| Buy* | 20,000 | 100.50p | Ordinary |
16:42:21 - 02-Dec-25 |
| Buy* | 1,000 | 97.00p | Ordinary |
16:06:34 - 02-Dec-25 |
| Sell* | 88 | 96.55p | Ordinary |
15:25:56 - 02-Dec-25 |
| Unknown* | 1,440 | 97.00p | Ordinary |
15:10:25 - 02-Dec-25 |
| Buy* | 10,000 | 97.3452p | Ordinary |
15:03:02 - 02-Dec-25 |
| Buy* | 2,000 | 97.00p | Ordinary |
14:50:57 - 02-Dec-25 |
| Sell* | 2,500 | 96.35p | Ordinary |
14:34:04 - 02-Dec-25 |
| Buy* | 5 | 97.00p | SI Trade |
14:31:36 - 02-Dec-25 |
| Buy* | 5 | 97.00p | SI Trade |
14:31:36 - 02-Dec-25 |
| Buy* | 1,000 | 98.30p | Ordinary |
14:16:08 - 02-Dec-25 |
| Buy* | 170 | 98.30p | Ordinary |
14:15:11 - 02-Dec-25 |
| Buy* | 9,689 | 98.40p | Ordinary |
13:49:34 - 02-Dec-25 |
| Buy* | 4,951 | 97.80p | Ordinary |
13:44:50 - 02-Dec-25 |
| Buy* | 5,000 | 96.00p | Ordinary |
13:44:43 - 02-Dec-25 |
| Buy* | 5,232 | 96.2137p | Ordinary |
13:44:00 - 02-Dec-25 |
| Buy* | 5,000 | 96.00p | Ordinary |
13:43:14 - 02-Dec-25 |
| Sell* | 2,110 | 95.00p | Ordinary |
13:42:51 - 02-Dec-25 |
| Sell* | 1,000 | 93.00p | SI Trade |
13:36:08 - 02-Dec-25 |
| Buy* | 1,031 | 96.00p | Ordinary |
13:31:51 - 02-Dec-25 |
| Buy* | 104 | 96.00p | SI Trade |
13:27:08 - 02-Dec-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
13:19:28 - 02-Dec-25 |
| Buy* | 5,257 | 95.00p | Ordinary |
13:19:27 - 02-Dec-25 |
| Buy* | 2,201 | 94.80p | Ordinary |
13:19:06 - 02-Dec-25 |
| Buy* | 74 | 93.00p | SI Trade |
13:17:35 - 02-Dec-25 |
| Buy* | 161 | 93.00p | SI Trade |
13:17:35 - 02-Dec-25 |
| Buy* | 10,000 | 94.85p | Ordinary |
13:11:04 - 02-Dec-25 |
| Sell* | 10,000 | 92.15p | Ordinary |
13:10:30 - 02-Dec-25 |
| Sell* | 5,000 | 92.40p | Ordinary |
13:09:28 - 02-Dec-25 |
| Sell* | 5,000 | 92.24p | Ordinary |
13:08:58 - 02-Dec-25 |
| Buy* | 10 | 94.00p | SI Trade |
13:08:53 - 02-Dec-25 |
| Buy* | 79 | 94.00p | SI Trade |
13:08:53 - 02-Dec-25 |
| Sell* | 10,000 | 93.50p | Ordinary |
13:08:35 - 02-Dec-25 |
| Sell* | 5,000 | 94.00p | Ordinary |
13:05:28 - 02-Dec-25 |
| Buy* | 10 | 96.00p | SI Trade |
13:02:04 - 02-Dec-25 |
| Buy* | 10 | 96.00p | SI Trade |
12:59:51 - 02-Dec-25 |
| Sell* | 5,000 | 95.50p | Ordinary |
12:59:40 - 02-Dec-25 |
| Sell* | 5,000 | 96.10p | Ordinary |
12:59:01 - 02-Dec-25 |
| Sell* | 4,000 | 96.20p | Ordinary |
12:58:15 - 02-Dec-25 |
| Sell* | 52 | 96.00p | SI Trade |
12:55:41 - 02-Dec-25 |
| Sell* | 6,000 | 98.00p | Ordinary |
12:55:36 - 02-Dec-25 |
| Buy* | 25 | 100.00p | SI Trade |
12:51:18 - 02-Dec-25 |
| Sell* | 23 | 98.00p | SI Trade |
12:51:18 - 02-Dec-25 |
| Buy* | 25 | 100.00p | SI Trade |
12:51:18 - 02-Dec-25 |
| Sell* | 3,000 | 99.00p | Ordinary |
12:51:01 - 02-Dec-25 |
| Buy* | 2,500 | 99.70p | Ordinary |
12:29:23 - 02-Dec-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
12:23:16 - 02-Dec-25 |
| Unknown* | 99 | 100.00p | SI Trade |
12:23:11 - 02-Dec-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
12:22:13 - 02-Dec-25 |
| Sell* | 750 | 100.50p | Ordinary |
12:20:55 - 02-Dec-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
12:17:42 - 02-Dec-25 |
| Buy* | 4,720 | 103.00p | Ordinary |
12:13:13 - 02-Dec-25 |
| Buy* | 25 | 104.00p | SI Trade |
12:13:09 - 02-Dec-25 |
| Sell* | 5,000 | 103.05p | Ordinary |
12:11:19 - 02-Dec-25 |
| Sell* | 850 | 103.50p | Ordinary |
12:08:29 - 02-Dec-25 |
| Sell* | 3,000 | 103.275p | Ordinary |
12:05:43 - 02-Dec-25 |
| Unknown* | 4 | 105.50p | Ordinary |
11:27:13 - 02-Dec-25 |
| Sell* | 909 | 105.00p | Ordinary |
10:39:30 - 02-Dec-25 |
| Sell* | 462 | 105.00p | Ordinary |
10:29:05 - 02-Dec-25 |
| Buy* | 500 | 105.58p | Ordinary |
09:43:34 - 02-Dec-25 |
| Unknown* | 337 | 106.00p | Ordinary |
09:24:23 - 02-Dec-25 |
| Unknown* | -106 | 106.00p | Ordinary Correction |
09:24:23 - 02-Dec-25 |
| Buy* | 106 | 106.00p | Ordinary |
09:24:23 - 02-Dec-25 |
| Sell* | 3,000 | 105.26p | Ordinary |
09:23:41 - 02-Dec-25 |
| Sell* | 7 | 105.00p | SI Trade |
09:23:07 - 02-Dec-25 |
| Sell* | 18 | 105.00p | SI Trade |
09:23:07 - 02-Dec-25 |
| Sell* | 49 | 105.00p | SI Trade |
09:23:07 - 02-Dec-25 |
| Sell* | 1 | 105.00p | SI Trade |
09:23:07 - 02-Dec-25 |
| Sell* | 100 | 105.00p | SI Trade |
09:23:07 - 02-Dec-25 |
| Sell* | 5,000 | 105.01p | Ordinary |
09:22:53 - 02-Dec-25 |
| Sell* | 5,679 | 105.25p | Ordinary |
09:06:16 - 02-Dec-25 |
| Sell* | 39 | 105.25p | Ordinary |
08:00:09 - 02-Dec-25 |
| Buy* | 10,000 | 105.80p | Ordinary |
16:26:37 - 01-Dec-25 |
| Buy* | 9 | 106.00p | Ordinary |
16:07:06 - 01-Dec-25 |
| Buy* | 9 | 106.00p | SI Trade |
15:45:36 - 01-Dec-25 |
| Buy* | 20 | 107.00p | SI Trade |
15:42:56 - 01-Dec-25 |
| Buy* | 2 | 107.00p | SI Trade |
15:42:56 - 01-Dec-25 |
| Sell* | 17 | 105.00p | SI Trade |
15:42:56 - 01-Dec-25 |
| Buy* | 93 | 107.00p | SI Trade |
15:42:56 - 01-Dec-25 |
| Buy* | 2 | 107.00p | SI Trade |
15:42:56 - 01-Dec-25 |
| Buy* | 60 | 107.00p | SI Trade |
15:42:56 - 01-Dec-25 |
| Sell* | 500 | 106.01p | Ordinary |
15:42:46 - 01-Dec-25 |
| Buy* | 2,141 | 106.60p | Ordinary |
15:39:08 - 01-Dec-25 |
| Sell* | 2,154 | 106.12p | Ordinary |
15:39:05 - 01-Dec-25 |
| Sell* | 250 | 106.12p | Ordinary |
15:22:51 - 01-Dec-25 |
| Buy* | 2,810 | 106.60p | Ordinary |
15:22:19 - 01-Dec-25 |
| Buy* | 281 | 106.60p | Ordinary |
14:54:49 - 01-Dec-25 |
| Buy* | 281 | 106.60p | Ordinary |
14:53:59 - 01-Dec-25 |
| Buy* | 364 | 106.60p | Ordinary |
14:48:34 - 01-Dec-25 |
| Unknown* | 46,000 | 107.00p | OTC Trade |
14:33:15 - 01-Dec-25 |
| Unknown* | 25,000 | 106.00p | Ordinary |
16:26:38 - 28-Nov-25 |
| Buy* | 466 | 106.00p | Ordinary |
16:24:46 - 28-Nov-25 |
| Buy* | 50 | 106.00p | SI Trade |
16:17:40 - 28-Nov-25 |
| Buy* | 1 | 106.00p | SI Trade |
16:17:40 - 28-Nov-25 |
| Buy* | 44 | 106.00p | SI Trade |
16:17:40 - 28-Nov-25 |
| Buy* | 50 | 110.00p | SI Trade |
16:17:06 - 28-Nov-25 |
| Sell* | 12 | 105.00p | SI Trade |
16:17:06 - 28-Nov-25 |
| Sell* | 85 | 105.00p | SI Trade |
16:17:06 - 28-Nov-25 |
| Sell* | 4,707 | 105.95p | Ordinary |
16:16:51 - 28-Nov-25 |
| Sell* | 13,338 | 105.95p | Ordinary |
16:16:29 - 28-Nov-25 |
| Sell* | 13,339 | 105.90p | Ordinary |
16:15:59 - 28-Nov-25 |
| Sell* | 1,271 | 105.00p | Ordinary |
15:46:07 - 28-Nov-25 |
| Unknown* | 2,000 | 106.00p | Ordinary |
15:36:34 - 28-Nov-25 |
| Unknown* | 15,000 | 106.00p | Ordinary |
15:28:40 - 28-Nov-25 |
| Sell* | 2,576 | 105.00p | Ordinary |
15:18:45 - 28-Nov-25 |
| Unknown* | 2,500 | 106.00p | Ordinary |
15:12:39 - 28-Nov-25 |
| Buy* | 10,000 | 106.00p | Ordinary |
14:41:36 - 28-Nov-25 |
| Buy* | 62 | 107.00p | SI Trade |
14:08:50 - 28-Nov-25 |
| Sell* | 7,486 | 105.00p | Ordinary |
13:56:30 - 28-Nov-25 |
| Sell* | 3,000 | 106.05p | Ordinary |
13:55:53 - 28-Nov-25 |
| Sell* | 477 | 106.05p | Ordinary |
13:26:20 - 28-Nov-25 |
| Unknown* | 30,000 | 106.90p | Ordinary |
13:25:27 - 28-Nov-25 |
| Buy* | 534 | 107.00p | SI Trade |
13:19:14 - 28-Nov-25 |
| Buy* | 20 | 107.00p | SI Trade |
13:19:14 - 28-Nov-25 |
| Sell* | 6,000 | 106.15p | Ordinary |
13:19:06 - 28-Nov-25 |