| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 90.00p | Ordinary |
14:40:33 - 12-Dec-25 |
| Buy* | 10,000 | 91.632p | Ordinary |
10:34:28 - 12-Dec-25 |
| Unknown* | 20,000 | 91.632p | Ordinary |
09:32:38 - 12-Dec-25 |
| Buy* | 10 | 92.43p | Ordinary |
09:30:29 - 12-Dec-25 |
| Sell* | 1 | 89.39p | Ordinary |
08:30:22 - 12-Dec-25 |
| Sell* | 8 | 89.20p | Ordinary |
15:18:05 - 11-Dec-25 |
| Sell* | 1,093 | 92.80p | Automatic Execution |
14:58:24 - 11-Dec-25 |
| Buy* | 2,759 | 92.80p | Automatic Execution |
14:58:10 - 11-Dec-25 |
| Sell* | 5 | 89.076p | Ordinary |
10:56:34 - 11-Dec-25 |
| Sell* | 1,492 | 90.00p | Ordinary |
09:36:41 - 11-Dec-25 |
| Buy* | 101 | 92.80p | SI Trade |
08:02:37 - 11-Dec-25 |
| Buy* | 359 | 92.80p | SI Trade |
08:02:37 - 11-Dec-25 |
| Sell* | 719 | 91.00p | Automatic Execution |
08:02:37 - 11-Dec-25 |
| Sell* | 5 | 89.20p | SI Trade |
08:00:18 - 11-Dec-25 |
| Buy* | 678 | 89.40p | Suspected BUY Trade |
08:00:18 - 11-Dec-25 |
| Sell* | 7 | 89.076p | Ordinary |
14:23:06 - 10-Dec-25 |
| Buy* | 538 | 91.00p | Ordinary |
13:07:03 - 10-Dec-25 |
| Sell* | 5,295 | 90.00p | Ordinary |
09:09:43 - 10-Dec-25 |
| Unknown* | 120,000 | 90.00p | Negotiated Trade |
16:20:16 - 09-Dec-25 |
| Buy* | 34 | 91.00p | Ordinary |
13:00:27 - 09-Dec-25 |
| Sell* | 1,525 | 89.048p | Ordinary |
12:02:18 - 09-Dec-25 |
| Sell* | 700 | 89.048p | Ordinary |
10:56:06 - 09-Dec-25 |
| Unknown* | 25,000 | 90.00p | Ordinary |
09:12:36 - 08-Dec-25 |
| Buy* | 5 | 91.00p | SI Trade |
09:11:12 - 08-Dec-25 |
| Sell* | 3,117 | 89.00p | Automatic Execution |
09:10:10 - 08-Dec-25 |
| Sell* | 1,483 | 89.20p | Automatic Execution |
09:10:10 - 08-Dec-25 |
| Buy* | 1 | 92.23p | Ordinary |
08:38:11 - 08-Dec-25 |
| Buy* | 1 | 92.23p | Ordinary |
08:36:08 - 08-Dec-25 |
| Buy* | 1 | 92.80p | SI Trade |
08:00:08 - 08-Dec-25 |
| Buy* | 2 | 92.38p | Ordinary |
15:01:09 - 05-Dec-25 |
| Buy* | 1 | 92.80p | SI Trade |
12:32:59 - 05-Dec-25 |
| Buy* | 3,250 | 92.00p | Ordinary |
12:32:54 - 05-Dec-25 |
| Sell* | 1 | 88.62p | Ordinary |
08:43:13 - 05-Dec-25 |
| Sell* | 3,500 | 89.852p | Ordinary |
08:29:45 - 05-Dec-25 |
| Buy* | 16 | 92.80p | SI Trade |
08:04:24 - 05-Dec-25 |
| Buy* | 5 | 92.11p | Ordinary |
08:33:07 - 04-Dec-25 |
| Sell* | 9,100 | 89.584p | Ordinary |
08:00:23 - 04-Dec-25 |
| Buy* | 1 | 92.26p | Ordinary |
14:33:02 - 03-Dec-25 |
| Buy* | 27 | 91.36p | Ordinary |
12:37:27 - 03-Dec-25 |
| Buy* | 50 | 92.80p | SI Trade |
09:33:16 - 03-Dec-25 |
| Buy* | 200 | 91.36p | Ordinary |
15:59:48 - 02-Dec-25 |
| Sell* | 1 | 89.38p | Ordinary |
11:37:38 - 02-Dec-25 |
| Buy* | 16 | 92.00p | Ordinary |
08:34:05 - 02-Dec-25 |
| Buy* | 989 | 91.00p | Ordinary |
08:31:11 - 02-Dec-25 |
| Sell* | 4,000 | 89.718p | Ordinary |
08:21:19 - 02-Dec-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
16:35:41 - 01-Dec-25 |
| Buy* | 4 | 92.80p | SI Trade |
16:10:37 - 01-Dec-25 |
| Sell* | 1,444 | 90.25p | Ordinary |
15:32:57 - 01-Dec-25 |
| Unknown* | 1,444 | 90.25p | OTC Trade |
15:32:57 - 01-Dec-25 |
| Buy* | 425 | 90.60p | Automatic Execution |
15:31:55 - 01-Dec-25 |
| Sell* | 1 | 90.14p | Ordinary |
15:04:00 - 01-Dec-25 |
| Buy* | 34 | 92.80p | SI Trade |
14:57:09 - 01-Dec-25 |
| Buy* | 328 | 92.80p | Automatic Execution |
14:57:09 - 01-Dec-25 |
| Sell* | 1,850 | 89.20p | Automatic Execution |
12:01:51 - 01-Dec-25 |
| Buy* | 1,600 | 92.80p | Automatic Execution |
11:13:16 - 01-Dec-25 |
| Sell* | 484 | 87.00p | Automatic Execution |
08:03:24 - 01-Dec-25 |
| Buy* | 1 | 92.41p | Ordinary |
16:13:41 - 28-Nov-25 |
| Sell* | 300 | 90.252p | Ordinary |
14:04:48 - 28-Nov-25 |
| Sell* | 2,962 | 90.33p | Ordinary |
10:10:15 - 28-Nov-25 |
| Buy* | 10 | 92.26p | Ordinary |
09:30:14 - 28-Nov-25 |
| Buy* | 5,000 | 91.50p | Ordinary |
09:15:45 - 28-Nov-25 |
| Buy* | 54 | 92.00p | Ordinary |
09:03:49 - 28-Nov-25 |
| Buy* | 10,000 | 91.00p | Ordinary |
08:36:57 - 28-Nov-25 |
| Buy* | 432 | 91.3726p | Ordinary |
10:44:00 - 27-Nov-25 |
| Buy* | 432 | 91.376p | Ordinary |
10:31:29 - 27-Nov-25 |
| Unknown* | 25,000 | 90.00p | Ordinary |
08:46:04 - 27-Nov-25 |
| Sell* | 25 | 86.60p | SI Trade |
08:45:05 - 27-Nov-25 |
| Unknown* | 50,393 | 90.00p | Negotiated Trade |
15:46:52 - 26-Nov-25 |
| Buy* | 5,988 | 90.80p | Automatic Execution |
13:35:53 - 26-Nov-25 |
| Sell* | 1,894 | 89.2625p | Ordinary |
13:22:58 - 26-Nov-25 |
| Buy* | 5 | 91.00p | SI Trade |
12:51:09 - 26-Nov-25 |
| Buy* | 27 | 91.00p | SI Trade |
12:51:09 - 26-Nov-25 |
| Buy* | 500 | 91.16p | Ordinary |
08:12:23 - 26-Nov-25 |
| Buy* | 16 | 92.60p | SI Trade |
08:03:25 - 26-Nov-25 |
| Buy* | 5 | 91.94p | Ordinary |
15:16:30 - 25-Nov-25 |
| Buy* | 1,638 | 90.84p | Ordinary |
14:34:14 - 25-Nov-25 |
| Sell* | 1,894 | 89.50p | Ordinary |
14:33:38 - 25-Nov-25 |
| Sell* | 3,402 | 88.8155p | Ordinary |
14:26:38 - 25-Nov-25 |
| Sell* | 3,461 | 90.00p | Ordinary |
13:57:49 - 25-Nov-25 |
| Sell* | 4,000 | 89.50p | Ordinary |
13:56:37 - 25-Nov-25 |
| Buy* | 2 | 92.06p | Ordinary |
13:19:25 - 25-Nov-25 |
| Unknown* | 25,000 | 90.00p | Ordinary |
13:07:06 - 25-Nov-25 |
| Buy* | 1,540 | 90.00p | Automatic Execution |
13:06:57 - 25-Nov-25 |
| Buy* | 460 | 90.00p | Automatic Execution |
12:39:00 - 25-Nov-25 |
| Buy* | 18 | 92.60p | SI Trade |
09:41:34 - 25-Nov-25 |
| Buy* | 44 | 91.304p | Ordinary |
10:19:12 - 24-Nov-25 |
| Unknown* | 21 | 92.60p | SI Trade |
08:05:06 - 24-Nov-25 |
| Sell* | 231 | 89.73p | Negotiated Trade |
12:15:04 - 21-Nov-25 |
| Buy* | 400 | 90.00p | Automatic Execution |
11:42:51 - 21-Nov-25 |
| Unknown* | 20,000 | 89.935p | Ordinary |
11:39:17 - 21-Nov-25 |
| Sell* | 1,625 | 89.3382p | Ordinary |
10:14:06 - 21-Nov-25 |
| Sell* | 400 | 90.00p | Automatic Execution |
09:18:24 - 21-Nov-25 |
| Sell* | 600 | 90.00p | Automatic Execution |
09:18:20 - 21-Nov-25 |
| Sell* | 2,000 | 90.00p | Automatic Execution |
09:18:18 - 21-Nov-25 |
| Sell* | 2,000 | 90.052p | Ordinary |
09:18:14 - 21-Nov-25 |
| Sell* | 12,503 | 90.00p | Ordinary |
08:59:23 - 21-Nov-25 |
| Sell* | 2,000 | 90.00p | Automatic Execution |
08:40:22 - 21-Nov-25 |
| Buy* | 5 | 91.67p | Ordinary |
08:34:10 - 21-Nov-25 |
| Sell* | 3 | 90.13p | Ordinary |
15:04:13 - 20-Nov-25 |
| Sell* | 450 | 90.248p | Ordinary |
12:01:07 - 20-Nov-25 |
| Buy* | 3,000 | 92.00p | Ordinary |
10:20:13 - 20-Nov-25 |
| Sell* | 2 | 90.20p | SI Trade |
10:00:27 - 20-Nov-25 |
| Buy* | 53 | 92.60p | SI Trade |
10:00:27 - 20-Nov-25 |
| Sell* | 2 | 90.20p | SI Trade |
10:00:27 - 20-Nov-25 |
| Sell* | 1,712 | 89.20p | Automatic Execution |
08:03:29 - 20-Nov-25 |
| Buy* | 2,999 | 92.60p | Automatic Execution |
16:36:57 - 19-Nov-25 |
| Sell* | 2 | 89.94p | Ordinary |
16:25:46 - 19-Nov-25 |
| Sell* | 4 | 90.13p | Ordinary |
16:25:17 - 19-Nov-25 |
| Sell* | 4 | 90.13p | Ordinary |
16:25:10 - 19-Nov-25 |
| Sell* | 4 | 90.13p | Ordinary |
16:24:56 - 19-Nov-25 |
| Sell* | 4 | 90.13p | Ordinary |
16:24:48 - 19-Nov-25 |
| Sell* | 4 | 90.13p | Ordinary |
16:24:41 - 19-Nov-25 |
| Sell* | 4 | 90.13p | Ordinary |
16:24:34 - 19-Nov-25 |
| Sell* | 1 | 90.13p | Ordinary |
16:24:21 - 19-Nov-25 |
| Sell* | 6,466 | 90.40p | Automatic Execution |
16:24:12 - 19-Nov-25 |
| Sell* | 4 | 90.51p | Ordinary |
16:24:05 - 19-Nov-25 |
| Unknown* | 15,000 | 89.38p | Negotiated Trade |
16:21:18 - 19-Nov-25 |
| Sell* | 312 | 90.444p | Ordinary |
16:19:23 - 19-Nov-25 |
| Sell* | 3,308 | 90.50p | Ordinary |
11:09:00 - 19-Nov-25 |
| Buy* | 1,537 | 89.80p | Automatic Execution |
10:12:12 - 19-Nov-25 |
| Buy* | 1,537 | 89.80p | Automatic Execution |
10:12:11 - 19-Nov-25 |
| Buy* | 7,684 | 89.80p | Automatic Execution |
10:12:07 - 19-Nov-25 |
| Buy* | 500 | 90.00p | Automatic Execution |
10:12:00 - 19-Nov-25 |
| Buy* | 1,536 | 89.80p | Automatic Execution |
10:12:00 - 19-Nov-25 |
| Buy* | 1,654 | 90.00p | Automatic Execution |
10:11:19 - 19-Nov-25 |
| Buy* | 1,708 | 90.00p | Automatic Execution |
10:10:57 - 19-Nov-25 |
| Unknown* | 50,000 | 89.50p | Negotiated Trade |
09:40:53 - 19-Nov-25 |
| Buy* | 2 | 91.91p | Ordinary |
08:36:06 - 19-Nov-25 |
| Buy* | 10 | 91.91p | Ordinary |
08:33:13 - 19-Nov-25 |
| Buy* | 1 | 91.91p | Ordinary |
08:32:11 - 19-Nov-25 |
| Buy* | 1,033 | 92.80p | Suspected BUY Trade |
16:35:10 - 18-Nov-25 |
| Sell* | 2,150 | 88.00p | Ordinary |
12:41:29 - 18-Nov-25 |
| Buy* | 550 | 90.944p | Ordinary |
10:54:27 - 18-Nov-25 |
| Buy* | 2,000 | 90.00p | Suspected BUY Trade |
16:35:18 - 17-Nov-25 |
| Buy* | 225 | 89.60p | Automatic Execution |
16:26:05 - 17-Nov-25 |
| Buy* | 107 | 89.60p | Automatic Execution |
16:26:05 - 17-Nov-25 |
| Buy* | 272 | 89.40p | Automatic Execution |
16:26:05 - 17-Nov-25 |
| Buy* | 463 | 89.40p | Automatic Execution |
16:26:05 - 17-Nov-25 |
| Sell* | 677 | 90.00p | Automatic Execution |
16:23:27 - 17-Nov-25 |
| Sell* | 1,686 | 90.00p | Automatic Execution |
16:23:24 - 17-Nov-25 |
| Sell* | 1,686 | 90.00p | Automatic Execution |
16:23:22 - 17-Nov-25 |
| Sell* | 686 | 90.00p | Automatic Execution |
16:23:20 - 17-Nov-25 |
| Buy* | 5 | 90.60p | SI Trade |
16:23:11 - 17-Nov-25 |
| Buy* | 3 | 90.60p | SI Trade |
16:23:11 - 17-Nov-25 |
| Sell* | 5 | 90.00p | SI Trade |
16:23:11 - 17-Nov-25 |
| Sell* | 1,000 | 90.00p | Automatic Execution |
16:23:11 - 17-Nov-25 |
| Buy* | 292 | 90.60p | Automatic Execution |
15:52:21 - 17-Nov-25 |
| Sell* | 1 | 90.14p | Ordinary |
13:36:12 - 17-Nov-25 |
| Sell* | 5,409 | 90.00p | Ordinary |
11:17:11 - 17-Nov-25 |
| Buy* | 2 | 92.38p | Ordinary |
09:32:09 - 17-Nov-25 |
| Sell* | 2,500 | 91.032p | Ordinary |
16:16:18 - 14-Nov-25 |
| Buy* | 131 | 92.60p | Automatic Execution |
16:12:41 - 14-Nov-25 |
| Buy* | 272 | 92.60p | Automatic Execution |
16:12:41 - 14-Nov-25 |
| Buy* | 1,494 | 92.80p | Automatic Execution |
16:12:17 - 14-Nov-25 |
| Buy* | 10 | 92.80p | SI Trade |
16:11:03 - 14-Nov-25 |
| Buy* | 2 | 92.08p | Ordinary |
15:04:15 - 14-Nov-25 |
| Sell* | 900 | 88.29p | Ordinary |
14:52:58 - 14-Nov-25 |
| Sell* | 100 | 88.096p | Ordinary |
14:52:04 - 14-Nov-25 |
| Sell* | 19 | 88.29p | Ordinary |
13:38:14 - 14-Nov-25 |
| Buy* | 103 | 90.20p | Automatic Execution |
13:17:11 - 14-Nov-25 |
| Buy* | 300 | 90.20p | Automatic Execution |
13:15:57 - 14-Nov-25 |
| Buy* | 76 | 90.20p | Automatic Execution |
13:15:57 - 14-Nov-25 |
| Sell* | 30 | 88.00p | SI Trade |
13:15:54 - 14-Nov-25 |
| Sell* | 911 | 90.00p | Automatic Execution |
13:15:54 - 14-Nov-25 |
| Sell* | 1,000 | 90.00p | Ordinary |
13:15:46 - 14-Nov-25 |
| Sell* | 24 | 90.036p | Ordinary |
13:14:58 - 14-Nov-25 |
| Sell* | 1,778 | 90.00p | Automatic Execution |
10:04:35 - 14-Nov-25 |
| Sell* | 16 | 88.08p | Ordinary |
09:34:14 - 14-Nov-25 |
| Buy* | 5 | 92.00p | SI Trade |
09:31:32 - 14-Nov-25 |
| Buy* | 10 | 90.98p | Ordinary |
09:31:04 - 14-Nov-25 |
| Sell* | 1 | 83.64p | Ordinary |
08:19:44 - 14-Nov-25 |
| Sell* | 1,142 | 85.80p | SI Trade |
08:16:10 - 14-Nov-25 |
| Sell* | 2,717 | 85.80p | Automatic Execution |
08:16:10 - 14-Nov-25 |
| Sell* | 1,879 | 85.80p | SI Trade |
08:16:09 - 14-Nov-25 |
| Sell* | 978 | 85.80p | SI Trade |
08:15:24 - 14-Nov-25 |
| Sell* | 3,000 | 89.00p | Automatic Execution |
08:15:15 - 14-Nov-25 |
| Buy* | 1 | 94.00p | Suspected BUY Trade |
16:35:00 - 13-Nov-25 |
| Sell* | 6 | 90.00p | SI Trade |
16:11:03 - 13-Nov-25 |
| Buy* | 10 | 92.60p | SI Trade |
16:11:03 - 13-Nov-25 |
| Sell* | 11 | 90.048p | Ordinary |
16:04:43 - 13-Nov-25 |
| Buy* | 2,689 | 91.44p | Ordinary |
15:26:43 - 13-Nov-25 |
| Sell* | 57 | 89.00p | SI Trade |
12:39:08 - 13-Nov-25 |
| Buy* | 4 | 92.40p | SI Trade |
12:39:08 - 13-Nov-25 |
| Sell* | 2,294 | 91.00p | Automatic Execution |
12:39:08 - 13-Nov-25 |
| Sell* | 476 | 91.056p | Ordinary |
12:39:00 - 13-Nov-25 |
| Sell* | 8 | 91.00p | SI Trade |
09:13:26 - 13-Nov-25 |
| Buy* | 991 | 92.00p | Ordinary |
08:33:09 - 13-Nov-25 |
| Sell* | 227 | 92.00p | Uncrossing Trade |
16:35:28 - 12-Nov-25 |
| Sell* | 2,500 | 92.0018p | Ordinary |
14:55:21 - 12-Nov-25 |
| Sell* | 678 | 92.00p | Automatic Execution |
13:41:13 - 12-Nov-25 |
| Buy* | 338 | 93.80p | Automatic Execution |
13:32:07 - 12-Nov-25 |
| Sell* | 2 | 89.24p | Ordinary |
08:11:14 - 12-Nov-25 |
| Buy* | 6 | 94.00p | SI Trade |
14:38:19 - 11-Nov-25 |
| Buy* | 3,000 | 92.00p | Automatic Execution |
13:59:33 - 11-Nov-25 |
| Buy* | 3,000 | 90.00p | Automatic Execution |
13:59:23 - 11-Nov-25 |
| Buy* | 3,000 | 89.00p | Automatic Execution |
13:59:23 - 11-Nov-25 |
| Buy* | 5 | 89.00p | SI Trade |
13:17:21 - 11-Nov-25 |
| Buy* | 3 | 88.55p | Ordinary |
08:30:19 - 11-Nov-25 |
| Buy* | 2,796 | 89.00p | Suspected BUY Trade |
16:35:04 - 10-Nov-25 |
| Sell* | 3 | 86.72p | Ordinary |
15:33:48 - 10-Nov-25 |