| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 98.13p | Ordinary |
14:27:04 - 28-Nov-25 |
| Sell* | 38 | 98.00p | Ordinary |
14:18:20 - 28-Nov-25 |
| Unknown* | 9,000 | 99.00p | Negotiated Trade |
13:20:21 - 28-Nov-25 |
| Sell* | 5,057 | 98.68p | Ordinary |
10:43:37 - 28-Nov-25 |
| Buy* | 938 | 100.00p | SI Trade |
08:01:36 - 28-Nov-25 |
| Buy* | 100 | 100.00p | SI Trade |
08:01:36 - 28-Nov-25 |
| Buy* | 2 | 100.00p | SI Trade |
08:01:36 - 28-Nov-25 |
| Sell* | 3 | 98.00p | SI Trade |
08:01:36 - 28-Nov-25 |
| Sell* | 98 | 98.00p | SI Trade |
08:01:36 - 28-Nov-25 |
| Sell* | 198 | 98.70p | Ordinary |
15:54:41 - 27-Nov-25 |
| Sell* | 99 | 98.00p | Ordinary |
14:39:50 - 27-Nov-25 |
| Sell* | 121 | 98.00p | Ordinary |
14:39:49 - 27-Nov-25 |
| Sell* | 1,560 | 98.13p | Ordinary |
11:36:54 - 27-Nov-25 |
| Sell* | 430 | 98.78p | Ordinary |
11:04:21 - 27-Nov-25 |
| Sell* | 401 | 98.80p | Ordinary |
10:31:07 - 27-Nov-25 |
| Sell* | 1,351 | 98.13p | Ordinary |
09:59:40 - 27-Nov-25 |
| Unknown* | 50,000 | 98.00p | Negotiated Trade |
08:57:11 - 27-Nov-25 |
| Sell* | 205 | 98.00p | Ordinary |
08:38:31 - 27-Nov-25 |
| Unknown* | 50,000 | 100.00p | Ordinary |
16:33:34 - 26-Nov-25 |
| Unknown* | 50,000 | 100.00p | Ordinary |
16:33:27 - 26-Nov-25 |
| Sell* | 2,500 | 98.061p | Ordinary |
15:59:07 - 26-Nov-25 |
| Unknown* | 640 | 99.00p | Ordinary |
14:46:24 - 26-Nov-25 |
| Sell* | 2,500 | 98.061p | Ordinary |
13:53:16 - 26-Nov-25 |
| Sell* | 3,000 | 98.128p | Ordinary |
13:25:51 - 26-Nov-25 |
| Sell* | 8,979 | 98.128p | Ordinary |
12:44:10 - 26-Nov-25 |
| Buy* | 2,000 | 99.50p | Ordinary |
12:38:51 - 26-Nov-25 |
| Buy* | 2,828 | 100.00p | Ordinary |
11:46:55 - 26-Nov-25 |
| Buy* | 461 | 100.00p | SI Trade |
11:45:50 - 26-Nov-25 |
| Buy* | 45 | 100.00p | SI Trade |
11:45:50 - 26-Nov-25 |
| Sell* | 270 | 98.00p | SI Trade |
11:45:50 - 26-Nov-25 |
| Unknown* | 135 | 99.50p | Ordinary |
10:45:11 - 26-Nov-25 |
| Unknown* | 70 | 99.50p | Ordinary |
10:45:11 - 26-Nov-25 |
| Sell* | 34 | 98.00p | SI Trade |
10:38:04 - 26-Nov-25 |
| Sell* | 15,203 | 98.128p | Ordinary |
10:37:44 - 26-Nov-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
10:28:26 - 26-Nov-25 |
| Buy* | 4 | 102.00p | SI Trade |
10:13:24 - 26-Nov-25 |
| Buy* | 7 | 102.00p | SI Trade |
10:13:24 - 26-Nov-25 |
| Sell* | 9 | 100.00p | SI Trade |
10:13:24 - 26-Nov-25 |
| Buy* | 30 | 102.00p | SI Trade |
10:13:24 - 26-Nov-25 |
| Sell* | 1 | 100.00p | SI Trade |
10:13:24 - 26-Nov-25 |
| Sell* | 21,250 | 98.00p | Ordinary |
10:11:51 - 26-Nov-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
10:02:26 - 26-Nov-25 |
| Sell* | 25,000 | 99.95p | Negotiated Trade |
09:33:21 - 26-Nov-25 |
| Sell* | 995 | 100.10p | Ordinary |
09:28:43 - 26-Nov-25 |
| Unknown* | 25,000 | 100.151p | Negotiated Trade |
08:55:38 - 26-Nov-25 |
| Sell* | 203 | 100.10p | Ordinary |
08:04:37 - 26-Nov-25 |
| Sell* | 889 | 100.33p | Ordinary |
15:58:01 - 25-Nov-25 |
| Sell* | 758 | 100.33p | Ordinary |
15:31:18 - 25-Nov-25 |
| Unknown* | 62,795 | 101.00p | Ordinary |
15:30:45 - 25-Nov-25 |
| Unknown* | 25,000 | 101.00p | Ordinary |
15:30:25 - 25-Nov-25 |
| Sell* | 10,000 | 100.50p | Ordinary |
15:25:33 - 25-Nov-25 |
| Unknown* | 50,000 | 101.00p | Ordinary |
15:23:01 - 25-Nov-25 |
| Unknown* | 140,000 | 101.00p | Ordinary |
15:22:57 - 25-Nov-25 |
| Sell* | 4,230 | 100.50p | Ordinary |
15:14:22 - 25-Nov-25 |
| Buy* | 2,994 | 101.75484p | Ordinary |
15:06:53 - 25-Nov-25 |
| Unknown* | 734 | 101.00p | Ordinary |
15:06:41 - 25-Nov-25 |
| Unknown* | 15,000 | 101.00p | Ordinary |
14:52:49 - 25-Nov-25 |
| Buy* | 2,955 | 101.30p | Ordinary |
14:39:45 - 25-Nov-25 |
| Unknown* | 2,500 | 101.00p | Ordinary |
14:32:11 - 25-Nov-25 |
| Unknown* | 427 | 101.00p | Ordinary |
14:15:45 - 25-Nov-25 |
| Unknown* | 25,000 | 100.98p | Ordinary |
13:35:36 - 25-Nov-25 |
| Unknown* | 10,000 | 101.00p | Ordinary |
13:11:32 - 25-Nov-25 |
| Unknown* | 5,000 | 101.00p | Ordinary |
13:11:03 - 25-Nov-25 |
| Unknown* | 2,000 | 101.00p | Negotiated Trade |
13:05:06 - 25-Nov-25 |
| Unknown* | 8,000 | 101.00p | Negotiated Trade |
13:04:55 - 25-Nov-25 |
| Unknown* | 5,000 | 101.00p | Ordinary |
13:04:11 - 25-Nov-25 |
| Unknown* | 1,500 | 101.00p | Ordinary |
13:03:54 - 25-Nov-25 |
| Sell* | 2,000 | 100.98p | Ordinary |
12:33:34 - 25-Nov-25 |
| Unknown* | 1,000 | 101.00p | Ordinary |
12:18:18 - 25-Nov-25 |
| Unknown* | 217 | 101.00p | Ordinary |
10:46:40 - 25-Nov-25 |
| Sell* | 4,000 | 100.00p | Ordinary |
09:50:20 - 25-Nov-25 |
| Buy* | 300 | 102.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Buy* | 270 | 102.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Buy* | 14 | 102.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Sell* | 3,200 | 100.98p | Ordinary |
09:18:04 - 25-Nov-25 |
| Buy* | 260 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 4 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 4 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 5 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Sell* | 35 | 100.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 37 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 19 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 19 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Unknown* | 0 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 2 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 2 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 1 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 27 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 10 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 4 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Buy* | 98 | 102.00p | SI Trade |
09:16:03 - 25-Nov-25 |
| Sell* | 650 | 101.47p | Ordinary |
08:27:20 - 25-Nov-25 |
| Sell* | 197 | 101.47p | Ordinary |
08:10:26 - 25-Nov-25 |
| Sell* | 197 | 101.47p | Ordinary |
08:10:25 - 25-Nov-25 |
| Sell* | 250 | 101.50p | Ordinary |
08:07:16 - 25-Nov-25 |
| Sell* | 11,317 | 98.50p | Negotiated Trade |
16:37:41 - 24-Nov-25 |
| Unknown* | 200,000 | 103.00p | Ordinary |
16:37:27 - 24-Nov-25 |
| Unknown* | 150,000 | 101.28333p | Ordinary |
16:37:23 - 24-Nov-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
16:01:23 - 24-Nov-25 |
| Sell* | 971 | 100.00p | Ordinary |
15:57:54 - 24-Nov-25 |
| Buy* | 179 | 103.00p | Ordinary |
15:50:56 - 24-Nov-25 |
| Buy* | 42 | 103.00p | SI Trade |
15:36:52 - 24-Nov-25 |
| Unknown* | 0 | 103.00p | SI Trade |
15:36:52 - 24-Nov-25 |
| Buy* | 7 | 103.00p | SI Trade |
15:36:52 - 24-Nov-25 |
| Buy* | 9 | 103.00p | SI Trade |
15:36:52 - 24-Nov-25 |
| Buy* | 17 | 103.00p | SI Trade |
15:36:52 - 24-Nov-25 |
| Sell* | 5,653 | 100.05p | Ordinary |
15:36:07 - 24-Nov-25 |
| Sell* | 880 | 101.30p | Ordinary |
15:12:13 - 24-Nov-25 |
| Buy* | 1,362 | 105.00p | Ordinary |
14:42:35 - 24-Nov-25 |
| Buy* | 64 | 105.00p | SI Trade |
14:42:35 - 24-Nov-25 |
| Sell* | 11 | 100.00p | SI Trade |
14:42:35 - 24-Nov-25 |
| Buy* | 5 | 105.00p | SI Trade |
14:42:35 - 24-Nov-25 |
| Buy* | 900 | 103.649p | Ordinary |
14:40:39 - 24-Nov-25 |
| Buy* | 14 | 105.00p | Ordinary |
14:08:55 - 24-Nov-25 |
| Sell* | 14,297 | 101.30p | Ordinary |
14:06:03 - 24-Nov-25 |
| Unknown* | 150,000 | 102.50p | Ordinary |
13:44:37 - 24-Nov-25 |
| Unknown* | 25,000 | 101.3551p | Ordinary |
13:29:34 - 24-Nov-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
13:15:29 - 24-Nov-25 |
| Buy* | 1,500 | 104.00p | Ordinary |
13:15:25 - 24-Nov-25 |
| Buy* | 42 | 105.00p | SI Trade |
13:14:59 - 24-Nov-25 |
| Buy* | 10 | 105.00p | SI Trade |
13:14:59 - 24-Nov-25 |
| Buy* | 2 | 105.00p | SI Trade |
13:14:59 - 24-Nov-25 |
| Buy* | 19,058 | 104.90p | Ordinary |
13:14:30 - 24-Nov-25 |
| Buy* | 14 | 102.00p | SI Trade |
13:01:25 - 24-Nov-25 |
| Buy* | 196 | 102.00p | SI Trade |
13:01:25 - 24-Nov-25 |
| Buy* | 34 | 102.00p | SI Trade |
13:01:25 - 24-Nov-25 |
| Buy* | 2,000 | 100.00p | Ordinary |
13:01:16 - 24-Nov-25 |
| Buy* | 276,812 | 102.867p | Suspected BUY Trade |
12:57:57 - 24-Nov-25 |
| Sell* | 45 | 96.00p | Ordinary |
12:44:48 - 24-Nov-25 |
| Sell* | 3 | 96.00p | SI Trade |
12:44:01 - 24-Nov-25 |
| Buy* | 74 | 100.00p | SI Trade |
12:44:01 - 24-Nov-25 |
| Buy* | 3 | 100.00p | SI Trade |
12:44:01 - 24-Nov-25 |
| Buy* | 5 | 100.00p | SI Trade |
12:44:01 - 24-Nov-25 |
| Buy* | 10 | 100.00p | SI Trade |
12:44:01 - 24-Nov-25 |
| Buy* | 35 | 100.00p | SI Trade |
12:44:01 - 24-Nov-25 |
| Buy* | 10,000 | 99.95p | Ordinary |
12:43:38 - 24-Nov-25 |
| Buy* | 325 | 99.95p | Ordinary |
12:22:53 - 24-Nov-25 |
| Buy* | 24 | 100.00p | SI Trade |
11:51:33 - 24-Nov-25 |
| Unknown* | 25,000 | 99.89p | Ordinary |
11:51:09 - 24-Nov-25 |
| Buy* | 15,011 | 99.89p | Ordinary |
11:50:53 - 24-Nov-25 |
| Unknown* | 360 | 97.50p | Ordinary |
11:46:09 - 24-Nov-25 |
| Buy* | 100 | 99.89p | Ordinary |
11:33:46 - 24-Nov-25 |
| Buy* | 325 | 99.75p | Ordinary |
11:26:29 - 24-Nov-25 |
| Buy* | 10 | 100.00p | SI Trade |
11:23:16 - 24-Nov-25 |
| Buy* | 100 | 100.00p | SI Trade |
11:23:16 - 24-Nov-25 |
| Buy* | 100 | 100.00p | SI Trade |
11:23:16 - 24-Nov-25 |
| Buy* | 2 | 100.00p | SI Trade |
11:23:16 - 24-Nov-25 |
| Buy* | 101 | 100.00p | SI Trade |
11:23:16 - 24-Nov-25 |
| Buy* | 36 | 100.00p | SI Trade |
11:23:16 - 24-Nov-25 |
| Buy* | 11 | 100.00p | SI Trade |
11:23:16 - 24-Nov-25 |
| Buy* | 250 | 99.75p | Ordinary |
11:21:41 - 24-Nov-25 |
| Sell* | 23,500 | 95.00p | Ordinary |
11:18:55 - 24-Nov-25 |
| Buy* | 5,000 | 98.70p | Ordinary |
11:18:41 - 24-Nov-25 |
| Buy* | 15,192 | 98.70p | Ordinary |
11:15:22 - 24-Nov-25 |
| Sell* | 2,318 | 97.151p | Ordinary |
11:09:16 - 24-Nov-25 |
| Sell* | 650 | 97.10p | Ordinary |
11:03:44 - 24-Nov-25 |
| Buy* | 5,100 | 100.00p | Ordinary |
10:58:45 - 24-Nov-25 |
| Buy* | 1,016 | 98.80p | Ordinary |
10:48:55 - 24-Nov-25 |
| Buy* | 165 | 100.00p | SI Trade |
10:28:33 - 24-Nov-25 |
| Buy* | 2 | 100.00p | SI Trade |
10:28:33 - 24-Nov-25 |
| Buy* | 40 | 100.00p | SI Trade |
10:28:33 - 24-Nov-25 |
| Buy* | 25 | 100.00p | SI Trade |
10:28:33 - 24-Nov-25 |
| Buy* | 26 | 100.00p | SI Trade |
10:28:33 - 24-Nov-25 |
| Buy* | 100 | 100.00p | SI Trade |
10:28:33 - 24-Nov-25 |
| Buy* | 700 | 98.855p | Ordinary |
10:23:44 - 24-Nov-25 |
| Buy* | 300 | 98.855p | Ordinary |
10:20:36 - 24-Nov-25 |
| Sell* | 13,534 | 96.61p | Ordinary |
10:04:36 - 24-Nov-25 |
| Buy* | 501 | 98.90p | Ordinary |
10:00:40 - 24-Nov-25 |
| Buy* | 12,000 | 98.979p | Ordinary |
09:43:31 - 24-Nov-25 |
| Buy* | 5,000 | 98.25p | Ordinary |
09:40:57 - 24-Nov-25 |
| Buy* | 100 | 100.00p | SI Trade |
09:36:30 - 24-Nov-25 |
| Buy* | 15 | 100.00p | SI Trade |
09:36:30 - 24-Nov-25 |
| Sell* | 11 | 95.00p | SI Trade |
09:36:30 - 24-Nov-25 |
| Buy* | 12,000 | 98.1255p | Ordinary |
09:35:27 - 24-Nov-25 |
| Buy* | 1,010 | 99.00p | Ordinary |
09:28:24 - 24-Nov-25 |
| Buy* | 15,621 | 98.1255p | Ordinary |
09:27:59 - 24-Nov-25 |
| Buy* | 11,317 | 98.00p | Suspected BUY Trade |
09:25:35 - 24-Nov-25 |
| Buy* | 10 | 99.25p | Ordinary |
09:22:36 - 24-Nov-25 |
| Buy* | 10 | 100.00p | Ordinary |
09:18:56 - 24-Nov-25 |
| Buy* | 533 | 99.49p | Ordinary |
09:18:16 - 24-Nov-25 |
| Unknown* | 2 | 100.00p | SI Trade |
09:17:49 - 24-Nov-25 |
| Unknown* | 2 | 100.00p | SI Trade |
09:17:49 - 24-Nov-25 |
| Unknown* | 2 | 100.00p | SI Trade |
09:17:49 - 24-Nov-25 |
| Unknown* | 5 | 100.00p | SI Trade |
09:17:49 - 24-Nov-25 |
| Unknown* | 10 | 100.00p | SI Trade |
09:17:49 - 24-Nov-25 |
| Unknown* | 30 | 100.00p | SI Trade |
09:17:49 - 24-Nov-25 |
| Sell* | 2,500 | 100.00p | Ordinary |
09:17:45 - 24-Nov-25 |
| Sell* | 2,500 | 100.00p | Ordinary |
09:17:39 - 24-Nov-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
09:17:34 - 24-Nov-25 |
| Buy* | 1,380 | 102.00p | Ordinary |
09:16:18 - 24-Nov-25 |
| Buy* | 9 | 102.00p | SI Trade |
09:16:18 - 24-Nov-25 |
| Buy* | 9 | 102.00p | SI Trade |
09:16:18 - 24-Nov-25 |
| Unknown* | 29,186 | 100.30p | Ordinary |
09:14:56 - 24-Nov-25 |
| Buy* | 6 | 103.00p | Ordinary |
09:11:58 - 24-Nov-25 |
| Sell* | 2,579 | 100.25p | Ordinary |
09:11:00 - 24-Nov-25 |
| Buy* | 978 | 101.60p | Ordinary |
09:10:43 - 24-Nov-25 |
| Sell* | 37 | 100.18p | Ordinary |
09:02:26 - 24-Nov-25 |