| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 98.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Sell* | 1,074 | 98.30p | Ordinary |
16:10:32 - 19-Dec-25 |
| Buy* | 1,320 | 100.28p | Ordinary |
08:12:43 - 19-Dec-25 |
| Buy* | 345 | 100.31p | Ordinary |
08:09:54 - 19-Dec-25 |
| Sell* | 2,832 | 98.30p | Ordinary |
08:00:54 - 19-Dec-25 |
| Sell* | 1,061 | 98.36p | Ordinary |
08:00:16 - 19-Dec-25 |
| Sell* | 1,061 | 95.00p | Uncrossing Trade |
16:35:13 - 18-Dec-25 |
| Sell* | 959 | 98.00p | Ordinary |
15:39:08 - 18-Dec-25 |
| Sell* | 500 | 98.00p | SI Trade |
15:39:05 - 18-Dec-25 |
| Sell* | 10,000 | 98.30p | Ordinary |
14:44:51 - 18-Dec-25 |
| Sell* | 1,870 | 98.36p | Ordinary |
11:39:31 - 18-Dec-25 |
| Unknown* | 28,261 | 100.31p | Negotiated Trade |
11:16:58 - 18-Dec-25 |
| Buy* | 2,000 | 100.31p | Ordinary |
11:00:28 - 18-Dec-25 |
| Buy* | 10,000 | 99.56p | Ordinary |
09:13:37 - 18-Dec-25 |
| Buy* | 1 | 100.00p | SI Trade |
09:12:45 - 18-Dec-25 |
| Buy* | 4,025 | 99.44p | Ordinary |
09:12:33 - 18-Dec-25 |
| Buy* | 100 | 99.44p | Ordinary |
08:12:09 - 18-Dec-25 |
| Buy* | 2,500 | 99.44p | Ordinary |
15:22:12 - 17-Dec-25 |
| Sell* | 5,000 | 98.0002p | Ordinary |
14:39:56 - 17-Dec-25 |
| Buy* | 3,008 | 99.575p | Ordinary |
11:43:51 - 17-Dec-25 |
| Buy* | 357 | 99.575p | Ordinary |
10:31:54 - 17-Dec-25 |
| Unknown* | 25,464 | 99.00p | Negotiated Trade |
10:06:12 - 17-Dec-25 |
| Buy* | 3,006 | 99.575p | Ordinary |
10:00:42 - 17-Dec-25 |
| Buy* | 100 | 99.60p | Ordinary |
08:58:55 - 17-Dec-25 |
| Buy* | 1,500 | 99.60p | Ordinary |
08:16:35 - 17-Dec-25 |
| Buy* | 5 | 100.00p | Ordinary |
15:29:11 - 16-Dec-25 |
| Buy* | 1,800 | 99.68p | Ordinary |
14:49:48 - 16-Dec-25 |
| Buy* | 1,200 | 99.50p | Ordinary |
14:49:20 - 16-Dec-25 |
| Buy* | 500 | 100.00p | SI Trade |
14:45:58 - 16-Dec-25 |
| Sell* | 1,082 | 98.00p | Ordinary |
13:31:18 - 16-Dec-25 |
| Sell* | 3,748 | 99.00p | Ordinary |
13:28:56 - 16-Dec-25 |
| Sell* | 4,727 | 99.0002p | Ordinary |
13:09:21 - 16-Dec-25 |
| Unknown* | 2,000 | 100.00p | Ordinary |
12:26:50 - 16-Dec-25 |
| Sell* | 1,877 | 99.00p | Ordinary |
12:00:43 - 16-Dec-25 |
| Sell* | 5,000 | 100.125p | Ordinary |
11:56:56 - 16-Dec-25 |
| Unknown* | 25,000 | 100.00p | Negotiated Trade |
10:42:57 - 16-Dec-25 |
| Buy* | 2,000 | 100.84p | Ordinary |
10:41:32 - 16-Dec-25 |
| Sell* | 5,000 | 101.00p | Ordinary |
10:41:12 - 16-Dec-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
10:40:16 - 16-Dec-25 |
| Sell* | 10,000 | 101.00p | Ordinary |
10:38:04 - 16-Dec-25 |
| Buy* | 50 | 102.00p | Ordinary |
10:37:51 - 16-Dec-25 |
| Sell* | 2 | 101.00p | Ordinary |
09:01:01 - 16-Dec-25 |
| Unknown* | 100 | 102.00p | Ordinary |
08:20:40 - 16-Dec-25 |
| Unknown* | 3,917 | 102.00p | Ordinary |
14:27:29 - 15-Dec-25 |
| Unknown* | 100 | 102.00p | Ordinary |
13:13:39 - 15-Dec-25 |
| Unknown* | 7,000 | 102.00p | Ordinary |
12:50:31 - 15-Dec-25 |
| Buy* | 4 | 103.00p | Ordinary |
12:38:23 - 15-Dec-25 |
| Sell* | 500 | 101.00p | Ordinary |
12:11:53 - 15-Dec-25 |
| Buy* | 4,000 | 102.50p | Ordinary |
11:49:25 - 15-Dec-25 |
| Buy* | 2,000 | 102.68p | Ordinary |
11:39:21 - 15-Dec-25 |
| Sell* | 4,721 | 101.00p | Ordinary |
11:39:10 - 15-Dec-25 |
| Sell* | 3 | 101.00p | SI Trade |
11:35:32 - 15-Dec-25 |
| Unknown* | 15,000 | 102.00p | Ordinary |
11:14:03 - 15-Dec-25 |
| Unknown* | 10,000 | 103.00p | Ordinary |
11:13:21 - 15-Dec-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
10:51:05 - 15-Dec-25 |
| Sell* | 3,000 | 102.01p | Ordinary |
09:38:13 - 15-Dec-25 |
| Sell* | 899 | 102.01p | Ordinary |
08:00:34 - 15-Dec-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
15:38:31 - 12-Dec-25 |
| Unknown* | 60,000 | 102.8333p | Negotiated Trade |
15:38:26 - 12-Dec-25 |
| Sell* | 1,020 | 102.00p | Ordinary |
13:11:46 - 12-Dec-25 |
| Sell* | 9,310 | 102.01p | Ordinary |
12:35:06 - 12-Dec-25 |
| Unknown* | 100 | 103.00p | Ordinary |
12:14:26 - 12-Dec-25 |
| Sell* | 5,650 | 102.01p | Ordinary |
09:34:40 - 12-Dec-25 |
| Buy* | 1,616 | 103.40p | Ordinary |
15:07:17 - 11-Dec-25 |
| Unknown* | 6,792 | 103.00p | Ordinary |
14:48:25 - 11-Dec-25 |
| Sell* | 4,554 | 102.00p | Ordinary |
14:14:41 - 11-Dec-25 |
| Sell* | 2,604 | 102.00p | Ordinary |
14:08:03 - 11-Dec-25 |
| Sell* | 7,849 | 102.00p | Ordinary |
14:00:28 - 11-Dec-25 |
| Sell* | 2,173 | 102.00p | Ordinary |
13:59:56 - 11-Dec-25 |
| Buy* | 143 | 103.40p | Ordinary |
12:58:00 - 11-Dec-25 |
| Sell* | 463 | 102.00p | Ordinary |
12:44:30 - 11-Dec-25 |
| Unknown* | 15,000 | 103.00p | Ordinary |
11:41:43 - 11-Dec-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
11:41:34 - 11-Dec-25 |
| Sell* | 100 | 103.975p | Ordinary |
10:28:26 - 11-Dec-25 |
| Sell* | 3,280 | 103.00p | Ordinary |
09:43:08 - 11-Dec-25 |
| Unknown* | 500 | 104.00p | Ordinary |
08:12:57 - 11-Dec-25 |
| Unknown* | 50,000 | 103.00p | Ordinary |
16:43:02 - 10-Dec-25 |
| Unknown* | 100 | 104.00p | Ordinary |
16:20:19 - 10-Dec-25 |
| Unknown* | 14,562 | 103.00p | Ordinary |
12:33:24 - 10-Dec-25 |
| Buy* | 10,000 | 104.40p | Ordinary |
09:35:56 - 10-Dec-25 |
| Sell* | 12,000 | 103.25p | Ordinary |
09:32:41 - 10-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:54:57 - 10-Dec-25 |
| Buy* | 2,380 | 104.76p | Ordinary |
15:48:24 - 09-Dec-25 |
| Sell* | 1,869 | 103.00p | Ordinary |
13:38:00 - 09-Dec-25 |
| Buy* | 500 | 104.75p | Ordinary |
12:16:45 - 09-Dec-25 |
| Buy* | 10,000 | 104.75p | Ordinary |
10:52:56 - 09-Dec-25 |
| Sell* | 10,000 | 104.00p | Ordinary |
10:49:03 - 09-Dec-25 |
| Sell* | 4,000 | 104.00p | Ordinary |
10:17:28 - 09-Dec-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
10:13:33 - 09-Dec-25 |
| Unknown* | 21,078 | 104.25p | Ordinary |
10:07:41 - 09-Dec-25 |
| Sell* | 10,000 | 105.00p | Ordinary |
08:43:05 - 09-Dec-25 |
| Sell* | 100 | 105.50p | Ordinary |
08:16:08 - 09-Dec-25 |
| Sell* | 358 | 105.00p | Ordinary |
15:31:36 - 08-Dec-25 |
| Sell* | 4,727 | 105.64p | Ordinary |
14:25:50 - 08-Dec-25 |
| Sell* | 5,700 | 105.64p | Ordinary |
13:41:05 - 08-Dec-25 |
| Sell* | 174 | 105.00p | SI Trade |
13:32:29 - 08-Dec-25 |
| Unknown* | 0 | 107.00p | SI Trade |
13:32:29 - 08-Dec-25 |
| Sell* | 3,543 | 105.68p | Ordinary |
13:25:38 - 08-Dec-25 |
| Sell* | 100 | 105.70p | Ordinary |
10:16:04 - 08-Dec-25 |
| Sell* | 550 | 105.70p | Ordinary |
09:54:25 - 08-Dec-25 |
| Sell* | 10,000 | 105.00p | Ordinary |
08:50:31 - 08-Dec-25 |
| Sell* | 4,975 | 105.10p | Ordinary |
08:04:21 - 08-Dec-25 |
| Sell* | 4,841 | 105.10p | Ordinary |
08:03:24 - 08-Dec-25 |
| Sell* | 5,280 | 105.10p | Ordinary |
08:02:19 - 08-Dec-25 |
| Unknown* | 100 | 106.00p | Ordinary |
16:26:15 - 05-Dec-25 |
| Unknown* | 100 | 106.00p | Ordinary |
12:16:00 - 05-Dec-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:56:52 - 05-Dec-25 |
| Sell* | 182 | 105.10p | Ordinary |
09:29:55 - 05-Dec-25 |
| Unknown* | 6,600 | 106.00p | Ordinary |
09:04:36 - 05-Dec-25 |
| Sell* | 1,800 | 105.10p | Ordinary |
08:13:31 - 05-Dec-25 |
| Sell* | 9 | 105.10p | Ordinary |
15:10:43 - 04-Dec-25 |
| Unknown* | 14 | 106.00p | Ordinary |
11:22:42 - 04-Dec-25 |
| Sell* | 308 | 105.10p | Ordinary |
09:55:24 - 04-Dec-25 |
| Sell* | 191 | 105.10p | Ordinary |
09:34:56 - 04-Dec-25 |
| Unknown* | 100 | 106.00p | Ordinary |
08:51:07 - 04-Dec-25 |
| Unknown* | 5,654 | 106.00p | Ordinary |
15:40:59 - 03-Dec-25 |
| Sell* | 3,499 | 105.10p | Ordinary |
15:31:25 - 03-Dec-25 |
| Sell* | 7,000 | 105.10p | Ordinary |
14:20:59 - 03-Dec-25 |
| Sell* | 10,917 | 105.42p | Ordinary |
14:16:27 - 03-Dec-25 |
| Unknown* | 10,917 | 105.42p | Ordinary |
14:16:27 - 03-Dec-25 |
| Unknown* | -10,917 | 105.42p | Ordinary Correction |
14:16:27 - 03-Dec-25 |
| Buy* | 9,389 | 106.50p | Ordinary |
14:10:44 - 03-Dec-25 |
| Sell* | 603 | 105.42p | Ordinary |
13:43:46 - 03-Dec-25 |
| Buy* | 100 | 106.50p | Ordinary |
10:49:55 - 03-Dec-25 |
| Unknown* | 4,005 | 106.00p | Ordinary |
08:19:29 - 03-Dec-25 |
| Sell* | 4,715 | 105.42p | Ordinary |
08:18:07 - 03-Dec-25 |
| Buy* | 2,000 | 106.50p | Ordinary |
08:15:04 - 03-Dec-25 |
| Buy* | 85 | 107.00p | SI Trade |
08:00:03 - 03-Dec-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:00:03 - 03-Dec-25 |
| Unknown* | 10,000 | 106.00p | OTC Trade |
17:06:18 - 02-Dec-25 |
| Buy* | 938 | 106.50p | Ordinary |
16:26:53 - 02-Dec-25 |
| Sell* | 132 | 105.00p | SI Trade |
15:53:14 - 02-Dec-25 |
| Unknown* | 14,145 | 105.42p | Ordinary |
15:33:47 - 02-Dec-25 |
| Sell* | 186 | 105.60p | Ordinary |
14:08:32 - 02-Dec-25 |
| Buy* | 9 | 107.00p | Ordinary |
13:03:49 - 02-Dec-25 |
| Unknown* | 14,439 | 105.55p | Ordinary |
12:19:45 - 02-Dec-25 |
| Buy* | 5,000 | 106.50p | Ordinary |
11:23:24 - 02-Dec-25 |
| Buy* | 2 | 106.50p | Ordinary |
11:17:45 - 02-Dec-25 |
| Sell* | 2,000 | 105.60p | Ordinary |
11:02:23 - 02-Dec-25 |
| Buy* | 10,000 | 106.50p | Ordinary |
10:03:49 - 02-Dec-25 |
| Sell* | 10,252 | 105.42p | Ordinary |
09:21:00 - 02-Dec-25 |
| Buy* | 3,755 | 106.50p | Ordinary |
08:32:08 - 02-Dec-25 |
| Buy* | 7,510 | 106.50p | Ordinary |
08:04:41 - 02-Dec-25 |
| Sell* | 1,000 | 105.42p | Ordinary |
08:01:08 - 02-Dec-25 |
| Sell* | 28 | 105.42p | Ordinary |
15:01:16 - 01-Dec-25 |
| Sell* | 950 | 104.77p | Ordinary |
16:06:40 - 28-Nov-25 |
| Sell* | 1,717 | 104.77p | Ordinary |
15:19:02 - 28-Nov-25 |
| Unknown* | 15,353 | 104.00p | Ordinary |
12:42:14 - 28-Nov-25 |
| Buy* | 280 | 106.00p | SI Trade |
08:33:13 - 28-Nov-25 |
| Unknown* | 17,500 | 104.80p | Ordinary |
08:28:23 - 28-Nov-25 |
| Sell* | 4,888 | 104.80p | Ordinary |
10:43:37 - 27-Nov-25 |
| Sell* | 1,923 | 104.00p | Ordinary |
10:41:13 - 27-Nov-25 |
| Sell* | 80 | 104.82p | Ordinary |
08:31:12 - 27-Nov-25 |
| Sell* | 74 | 104.82p | Ordinary |
08:30:27 - 27-Nov-25 |
| Sell* | 2,653 | 104.00p | Ordinary |
16:13:21 - 26-Nov-25 |
| Buy* | 1 | 106.00p | SI Trade |
15:53:27 - 26-Nov-25 |
| Buy* | 4 | 106.00p | SI Trade |
15:53:27 - 26-Nov-25 |
| Sell* | 378 | 104.81p | Ordinary |
14:13:06 - 26-Nov-25 |
| Sell* | 676 | 104.81p | Ordinary |
14:05:34 - 26-Nov-25 |
| Sell* | 1,932 | 104.00p | Ordinary |
11:41:27 - 26-Nov-25 |
| Sell* | 370 | 104.00p | Ordinary |
10:45:27 - 26-Nov-25 |
| Sell* | 3,000 | 104.00p | Ordinary |
11:38:33 - 25-Nov-25 |
| Sell* | 4,070 | 104.11p | Ordinary |
10:10:11 - 25-Nov-25 |
| Sell* | 2,500 | 104.00p | Ordinary |
09:10:21 - 25-Nov-25 |
| Buy* | 5 | 106.00p | SI Trade |
15:42:41 - 24-Nov-25 |
| Unknown* | 0 | 104.00p | SI Trade |
15:42:41 - 24-Nov-25 |
| Sell* | 759 | 104.82p | Ordinary |
15:31:58 - 24-Nov-25 |
| Sell* | 1,932 | 104.00p | Ordinary |
15:05:59 - 24-Nov-25 |
| Sell* | 2,238 | 104.00p | Ordinary |
13:00:52 - 24-Nov-25 |
| Unknown* | 50,000 | 105.00p | Ordinary |
12:57:46 - 24-Nov-25 |
| Buy* | 4 | 106.00p | SI Trade |
08:00:03 - 24-Nov-25 |
| Sell* | 1,200 | 104.00p | Ordinary |
16:25:15 - 21-Nov-25 |
| Sell* | 1,200 | 104.00p | Ordinary |
16:03:24 - 21-Nov-25 |
| Unknown* | 4 | 105.00p | Ordinary |
16:01:55 - 21-Nov-25 |
| Sell* | 466 | 104.00p | Ordinary |
15:46:36 - 21-Nov-25 |
| Sell* | 534 | 104.00p | Ordinary |
14:07:30 - 21-Nov-25 |
| Sell* | 603 | 104.00p | Ordinary |
11:00:09 - 21-Nov-25 |
| Unknown* | 1 | 105.00p | Ordinary |
08:31:13 - 21-Nov-25 |
| Sell* | 6,393 | 104.90p | Ordinary |
15:25:53 - 20-Nov-25 |
| Unknown* | 5,714 | 105.00p | Ordinary |
12:23:49 - 20-Nov-25 |
| Sell* | 213 | 104.00p | Ordinary |
09:05:53 - 20-Nov-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:47:11 - 20-Nov-25 |
| Buy* | 3 | 106.00p | SI Trade |
08:00:03 - 20-Nov-25 |
| Unknown* | 18,092 | 104.00p | Ordinary |
10:27:30 - 19-Nov-25 |
| Buy* | 1 | 106.00p | SI Trade |
09:40:43 - 19-Nov-25 |
| Sell* | 3 | 104.00p | SI Trade |
09:40:43 - 19-Nov-25 |
| Sell* | 3,000 | 100.00p | Ordinary |
08:17:50 - 19-Nov-25 |
| Sell* | 3,600 | 104.00p | Ordinary |
16:23:00 - 18-Nov-25 |
| Sell* | 5,400 | 104.463p | Negotiated Trade |
16:20:36 - 18-Nov-25 |
| Sell* | 9,621 | 104.00p | Ordinary |
14:21:25 - 18-Nov-25 |
| Unknown* | 25,000 | 105.10p | Negotiated Trade |
13:29:06 - 18-Nov-25 |
| Unknown* | 14,145 | 106.00p | Ordinary |
10:47:26 - 18-Nov-25 |
| Sell* | 717 | 105.00p | Ordinary |
10:45:34 - 18-Nov-25 |
| Unknown* | -10,000 | 105.00p | Ordinary Correction |
09:23:00 - 18-Nov-25 |
| Sell* | 10,000 | 105.00p | Ordinary |
09:23:00 - 18-Nov-25 |
| Buy* | 1 | 107.00p | Ordinary |
08:34:06 - 18-Nov-25 |
| Sell* | 1,250 | 105.00p | Ordinary |
08:00:23 - 18-Nov-25 |
| Sell* | 47 | 106.00p | Ordinary |
08:00:23 - 18-Nov-25 |
| Sell* | 4,200 | 105.00p | Ordinary |
14:20:21 - 17-Nov-25 |
| Sell* | 914 | 105.25p | Ordinary |
13:53:33 - 17-Nov-25 |