| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,139 | 88.00p | Ordinary |
14:08:51 - 10-Nov-25 |
| Buy* | 349 | 88.00p | Automatic Execution |
13:58:13 - 10-Nov-25 |
| Buy* | 69 | 87.80p | SI Trade |
12:50:37 - 10-Nov-25 |
| Sell* | 5 | 86.40p | SI Trade |
08:52:54 - 10-Nov-25 |
| Buy* | 534 | 86.40p | Automatic Execution |
08:52:54 - 10-Nov-25 |
| Buy* | 5,000 | 86.40p | Automatic Execution |
08:52:54 - 10-Nov-25 |
| Buy* | 1 | 86.19p | Ordinary |
08:44:10 - 10-Nov-25 |
| Buy* | 1 | 86.19p | Ordinary |
08:39:53 - 10-Nov-25 |
| Sell* | 29 | 85.028p | Ordinary |
08:21:23 - 10-Nov-25 |
| Buy* | 88 | 85.875p | Ordinary |
08:09:47 - 10-Nov-25 |
| Buy* | 731 | 87.00p | Suspected BUY Trade |
16:35:18 - 07-Nov-25 |
| Buy* | 17 | 87.80p | SI Trade |
15:32:26 - 07-Nov-25 |
| Buy* | 3,407 | 87.097p | Ordinary |
12:31:05 - 07-Nov-25 |
| Buy* | 576 | 86.66p | Ordinary |
10:12:45 - 07-Nov-25 |
| Sell* | 6 | 85.15p | Ordinary |
16:07:14 - 06-Nov-25 |
| Unknown* | 69 | 87.80p | OTC Trade |
13:51:09 - 06-Nov-25 |
| Sell* | 10,000 | 85.00p | Ordinary |
13:50:57 - 06-Nov-25 |
| Buy* | 8 | 87.23p | Ordinary |
10:46:38 - 06-Nov-25 |
| Unknown* | 18,938 | 85.00p | Ordinary |
10:45:54 - 06-Nov-25 |
| Unknown* | 20,000 | 85.00p | Ordinary |
16:36:10 - 05-Nov-25 |
| Sell* | 2 | 82.00p | SI Trade |
15:30:25 - 05-Nov-25 |
| Sell* | 80 | 82.00p | SI Trade |
15:30:25 - 05-Nov-25 |
| Buy* | 102 | 87.80p | SI Trade |
15:30:25 - 05-Nov-25 |
| Buy* | 56 | 87.80p | SI Trade |
15:30:25 - 05-Nov-25 |
| Buy* | 34 | 87.80p | SI Trade |
15:30:25 - 05-Nov-25 |
| Sell* | 3 | 82.00p | SI Trade |
15:30:25 - 05-Nov-25 |
| Sell* | 856 | 83.332p | Ordinary |
11:23:39 - 05-Nov-25 |
| Buy* | 123 | 86.00p | Ordinary |
09:36:18 - 05-Nov-25 |
| Sell* | 3 | 80.39p | Ordinary |
08:36:04 - 05-Nov-25 |
| Unknown* | 50,000 | 85.00p | Negotiated Trade |
08:18:13 - 05-Nov-25 |
| Unknown* | 75,000 | 85.00p | Negotiated Trade |
08:18:06 - 05-Nov-25 |
| Buy* | 6,044 | 82.40p | Suspected BUY Trade |
16:35:22 - 04-Nov-25 |
| Buy* | 2 | 83.60p | SI Trade |
16:18:59 - 04-Nov-25 |
| Sell* | 4,116 | 85.1528p | Ordinary |
16:12:03 - 04-Nov-25 |
| Sell* | 4,600 | 83.00p | Automatic Execution |
15:56:48 - 04-Nov-25 |
| Sell* | 1,000 | 84.792p | Ordinary |
14:10:36 - 04-Nov-25 |
| Sell* | 1,639 | 84.00p | Automatic Execution |
13:57:51 - 04-Nov-25 |
| Buy* | 3 | 87.00p | SI Trade |
13:57:48 - 04-Nov-25 |
| Sell* | 1,175 | 84.7956p | Ordinary |
13:51:20 - 04-Nov-25 |
| Buy* | 237 | 86.40p | Ordinary |
13:19:40 - 04-Nov-25 |
| Sell* | 2,500 | 83.06p | Ordinary |
13:04:43 - 04-Nov-25 |
| Sell* | 1,000 | 83.00p | Automatic Execution |
11:16:44 - 04-Nov-25 |
| Sell* | 1,700 | 83.90p | Ordinary |
10:32:18 - 04-Nov-25 |
| Buy* | 3 | 84.70p | Ordinary |
10:30:36 - 04-Nov-25 |
| Buy* | 50 | 85.00p | SI Trade |
10:29:46 - 04-Nov-25 |
| Unknown* | 25,000 | 85.00p | Ordinary |
10:28:13 - 04-Nov-25 |
| Buy* | 326 | 85.00p | Ordinary |
10:20:15 - 04-Nov-25 |
| Buy* | 9 | 87.00p | SI Trade |
09:53:04 - 04-Nov-25 |
| Sell* | 40 | 84.00p | SI Trade |
09:53:04 - 04-Nov-25 |
| Buy* | 5 | 87.00p | SI Trade |
09:53:04 - 04-Nov-25 |
| Buy* | 12 | 87.00p | SI Trade |
09:53:04 - 04-Nov-25 |
| Sell* | 11,468 | 79.3999p | Ordinary |
09:01:30 - 04-Nov-25 |
| Sell* | 2,370 | 80.7068p | Ordinary |
08:53:45 - 04-Nov-25 |
| Buy* | 3 | 85.10p | Ordinary |
08:34:09 - 04-Nov-25 |
| Sell* | 1,750 | 80.70p | Ordinary |
08:26:13 - 04-Nov-25 |
| Buy* | 3 | 85.10p | Ordinary |
08:20:27 - 04-Nov-25 |
| Buy* | 75 | 85.50p | Ordinary |
08:09:15 - 04-Nov-25 |
| Sell* | 7,705 | 83.00p | Uncrossing Trade |
16:35:09 - 03-Nov-25 |
| Sell* | 3,000 | 81.20p | Automatic Execution |
16:23:34 - 03-Nov-25 |
| Sell* | 1,000 | 81.312p | Ordinary |
16:23:30 - 03-Nov-25 |
| Buy* | 653 | 85.68p | Ordinary |
16:22:17 - 03-Nov-25 |
| Sell* | 5,000 | 80.68p | Ordinary |
16:10:45 - 03-Nov-25 |
| Sell* | 192 | 80.00p | SI Trade |
16:06:39 - 03-Nov-25 |
| Sell* | 67 | 80.00p | SI Trade |
16:06:39 - 03-Nov-25 |
| Sell* | 260 | 80.00p | Automatic Execution |
16:06:39 - 03-Nov-25 |
| Sell* | 1,370 | 80.00p | Automatic Execution |
16:06:39 - 03-Nov-25 |
| Sell* | 1,630 | 80.00p | SI Trade |
16:06:36 - 03-Nov-25 |
| Sell* | 1,630 | 80.00p | Automatic Execution |
16:06:36 - 03-Nov-25 |
| Sell* | 898 | 80.00p | SI Trade |
16:06:34 - 03-Nov-25 |
| Sell* | 911 | 80.00p | SI Trade |
16:05:28 - 03-Nov-25 |
| Sell* | 3,000 | 83.00p | Automatic Execution |
16:05:27 - 03-Nov-25 |
| Sell* | 3,000 | 83.00p | Automatic Execution |
16:05:27 - 03-Nov-25 |
| Sell* | 5,422 | 83.225p | Ordinary |
16:05:20 - 03-Nov-25 |
| Buy* | 3 | 87.80p | SI Trade |
16:03:13 - 03-Nov-25 |
| Buy* | 4 | 87.80p | SI Trade |
16:03:13 - 03-Nov-25 |
| Sell* | 1,755 | 83.20p | Ordinary |
15:31:41 - 03-Nov-25 |
| Sell* | 5,263 | 83.0917p | Ordinary |
15:07:01 - 03-Nov-25 |
| Sell* | 1,000 | 83.0917p | Ordinary |
15:07:01 - 03-Nov-25 |
| Sell* | 3,000 | 85.00p | Automatic Execution |
15:07:01 - 03-Nov-25 |
| Sell* | 2,564 | 85.00p | Ordinary |
15:06:57 - 03-Nov-25 |
| Buy* | 5 | 89.80p | SI Trade |
15:06:51 - 03-Nov-25 |
| Sell* | 4,552 | 85.00p | Ordinary |
14:57:26 - 03-Nov-25 |
| Sell* | 3,829 | 85.10p | Ordinary |
14:20:58 - 03-Nov-25 |
| Buy* | 3,000 | 87.64p | Ordinary |
14:18:00 - 03-Nov-25 |
| Sell* | 1,450 | 85.10p | Ordinary |
14:10:14 - 03-Nov-25 |