| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 94.00p | Ordinary |
16:29:06 - 30-Dec-25 |
| Buy* | 292 | 94.00p | Ordinary |
14:30:51 - 30-Dec-25 |
| Unknown* | 1,874 | 93.00p | Ordinary |
14:26:13 - 30-Dec-25 |
| Buy* | 3,000 | 95.00p | Suspected BUY Trade |
12:10:47 - 30-Dec-25 |
| Buy* | 2,000 | 94.00p | Ordinary |
11:14:15 - 30-Dec-25 |
| Buy* | 1 | 94.00p | Ordinary |
09:12:34 - 30-Dec-25 |
| Sell* | 2,972 | 92.52p | Ordinary |
08:20:26 - 30-Dec-25 |
| Unknown* | 25,000 | 93.00p | OTC Trade |
17:07:17 - 29-Dec-25 |
| Buy* | 26 | 94.00p | Ordinary |
13:55:24 - 29-Dec-25 |
| Buy* | 10,750 | 94.80p | Suspected BUY Trade |
12:35:14 - 29-Dec-25 |
| Sell* | 2,153 | 92.50p | Ordinary |
12:18:40 - 29-Dec-25 |
| Buy* | 1,000 | 94.00p | Ordinary |
12:08:42 - 29-Dec-25 |
| Buy* | 10 | 93.00p | SI Trade |
08:57:10 - 29-Dec-25 |
| Buy* | 4 | 93.00p | SI Trade |
08:57:10 - 29-Dec-25 |
| Buy* | 25,000 | 93.00p | Ordinary |
08:56:23 - 29-Dec-25 |
| Buy* | 1,505 | 92.98p | Ordinary |
08:47:26 - 29-Dec-25 |
| Buy* | 3,574 | 92.10p | Ordinary |
08:04:40 - 29-Dec-25 |
| Buy* | 231 | 93.00p | Ordinary |
12:19:28 - 24-Dec-25 |
| Sell* | 7,900 | 91.70p | Negotiated Trade |
11:44:29 - 24-Dec-25 |
| Buy* | 42 | 93.00p | Ordinary |
11:40:52 - 24-Dec-25 |
| Buy* | 5,000 | 92.98p | Ordinary |
10:54:43 - 24-Dec-25 |
| Buy* | 1,304 | 92.00p | Ordinary |
10:49:41 - 24-Dec-25 |
| Buy* | 3,043 | 92.00p | Ordinary |
10:48:58 - 24-Dec-25 |
| Buy* | 4,347 | 91.99p | Ordinary |
10:36:32 - 24-Dec-25 |
| Buy* | 16,000 | 92.30p | Suspected BUY Trade |
10:23:46 - 24-Dec-25 |
| Buy* | 10,000 | 91.84p | Ordinary |
10:10:43 - 24-Dec-25 |
| Buy* | 25,000 | 91.70p | Ordinary |
10:09:25 - 24-Dec-25 |
| Buy* | 835 | 92.00p | Ordinary |
09:43:04 - 24-Dec-25 |
| Buy* | 5 | 92.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 826 | 92.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 589 | 91.755p | Ordinary |
09:01:20 - 24-Dec-25 |
| Buy* | 831 | 92.00p | Ordinary |
08:33:44 - 24-Dec-25 |
| Buy* | 829 | 92.00p | SI Trade |
08:33:44 - 24-Dec-25 |
| Buy* | 1 | 92.00p | SI Trade |
08:33:44 - 24-Dec-25 |
| Sell* | 973 | 91.00p | Ordinary |
08:02:12 - 24-Dec-25 |
| Buy* | 5 | 93.00p | Ordinary |
15:09:57 - 23-Dec-25 |
| Buy* | 44 | 92.30p | Ordinary |
14:13:20 - 23-Dec-25 |
| Sell* | 25,000 | 91.60p | Ordinary |
12:50:13 - 23-Dec-25 |
| Unknown* | 25,000 | 91.90p | Ordinary |
12:50:13 - 23-Dec-25 |
| Unknown* | -25,000 | 91.60p | Ordinary Correction |
12:50:13 - 23-Dec-25 |
| Buy* | 462 | 92.30p | Ordinary |
12:27:35 - 23-Dec-25 |
| Sell* | 4 | 91.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Sell* | 4,378 | 91.50p | Negotiated Trade |
11:15:26 - 23-Dec-25 |
| Sell* | 198 | 91.98p | Ordinary |
10:44:36 - 23-Dec-25 |
| Buy* | 813 | 92.68p | Ordinary |
10:33:56 - 23-Dec-25 |
| Sell* | 908 | 91.04p | Ordinary |
09:46:27 - 23-Dec-25 |
| Sell* | 1 | 91.00p | Ordinary |
09:29:48 - 23-Dec-25 |
| Sell* | 5,435 | 91.98p | Ordinary |
16:25:08 - 22-Dec-25 |
| Sell* | 1,099 | 91.40p | Negotiated Trade |
15:32:06 - 22-Dec-25 |
| Sell* | 3,000 | 90.00p | Ordinary |
13:32:13 - 22-Dec-25 |
| Sell* | 2,502 | 91.40p | Negotiated Trade |
12:37:49 - 22-Dec-25 |
| Sell* | 11,359 | 91.30p | Ordinary |
11:57:40 - 22-Dec-25 |
| Buy* | 10 | 93.00p | Ordinary |
11:15:49 - 22-Dec-25 |
| Sell* | 19 | 91.00p | SI Trade |
11:15:48 - 22-Dec-25 |
| Buy* | 95 | 93.00p | SI Trade |
11:15:48 - 22-Dec-25 |
| Sell* | 18,506 | 91.00p | Ordinary |
11:15:14 - 22-Dec-25 |
| Sell* | 1,744 | 92.1869p | Ordinary |
10:52:32 - 22-Dec-25 |
| Unknown* | 1,035 | 93.00p | Ordinary |
10:52:12 - 22-Dec-25 |
| Sell* | 126 | 91.80p | Ordinary |
10:44:56 - 22-Dec-25 |
| Buy* | 4 | 95.00p | Ordinary |
10:27:15 - 22-Dec-25 |
| Sell* | 6,000 | 91.64p | Ordinary |
09:34:38 - 22-Dec-25 |
| Sell* | 300 | 92.00p | Ordinary |
08:15:12 - 22-Dec-25 |
| Sell* | 42 | 91.00p | SI Trade |
16:24:14 - 19-Dec-25 |
| Buy* | 578 | 95.00p | SI Trade |
16:24:14 - 19-Dec-25 |
| Sell* | 7,264 | 92.00p | Negotiated Trade |
16:13:11 - 19-Dec-25 |
| Sell* | 1,531 | 91.75p | Negotiated Trade |
15:23:29 - 19-Dec-25 |
| Buy* | 160 | 94.00p | Ordinary |
14:12:52 - 19-Dec-25 |
| Buy* | 5 | 95.00p | Ordinary |
11:01:53 - 19-Dec-25 |
| Sell* | 74 | 91.00p | SI Trade |
15:38:26 - 18-Dec-25 |
| Sell* | 506 | 91.80p | Ordinary |
15:00:56 - 18-Dec-25 |
| Buy* | 2,000 | 94.00p | Ordinary |
11:46:08 - 18-Dec-25 |
| Sell* | 1,021 | 91.75p | Negotiated Trade |
16:22:33 - 17-Dec-25 |
| Sell* | 4,712 | 91.75p | Negotiated Trade |
15:29:42 - 17-Dec-25 |
| Buy* | 57 | 94.00p | Ordinary |
14:09:47 - 17-Dec-25 |
| Buy* | 13 | 94.00p | Ordinary |
14:08:05 - 17-Dec-25 |
| Buy* | 10 | 95.00p | Ordinary |
12:43:04 - 17-Dec-25 |
| Buy* | 2 | 95.00p | Ordinary |
12:43:04 - 17-Dec-25 |
| Buy* | 6 | 95.00p | SI Trade |
12:43:04 - 17-Dec-25 |
| Sell* | 5 | 91.00p | SI Trade |
12:43:04 - 17-Dec-25 |
| Sell* | 3,500 | 92.10p | Ordinary |
08:28:07 - 17-Dec-25 |
| Sell* | 372 | 91.77p | Ordinary |
08:25:57 - 17-Dec-25 |
| Sell* | 5,000 | 95.00p | Ordinary |
15:25:39 - 16-Dec-25 |
| Unknown* | 0 | 95.00p | SI Trade |
15:22:26 - 16-Dec-25 |
| Buy* | 5 | 98.00p | SI Trade |
15:22:26 - 16-Dec-25 |
| Sell* | 5,000 | 95.18p | Ordinary |
15:22:11 - 16-Dec-25 |
| Sell* | 4,330 | 95.45p | Ordinary |
15:21:38 - 16-Dec-25 |
| Unknown* | 400 | 96.50p | Ordinary |
11:35:44 - 16-Dec-25 |
| Sell* | 6,421 | 95.43494p | Negotiated Trade |
11:34:58 - 16-Dec-25 |
| Unknown* | 950 | 96.50p | Ordinary |
11:34:38 - 16-Dec-25 |
| Sell* | 2,856 | 95.50p | Ordinary |
11:29:36 - 16-Dec-25 |
| Unknown* | 28 | 96.50p | Ordinary |
11:05:01 - 16-Dec-25 |
| Sell* | 2,458 | 95.00p | Ordinary |
10:45:06 - 16-Dec-25 |
| Sell* | 7,821 | 95.50p | Ordinary |
16:23:05 - 15-Dec-25 |
| Unknown* | 25,000 | 96.50p | SI Trade |
16:20:43 - 15-Dec-25 |
| Unknown* | 25,000 | 96.50p | SI Trade |
16:20:43 - 15-Dec-25 |
| Sell* | 1,642 | 95.55p | Ordinary |
14:15:37 - 15-Dec-25 |
| Sell* | 457 | 95.55p | Ordinary |
11:48:55 - 15-Dec-25 |
| Unknown* | 7,744 | 96.50p | Negotiated Trade |
11:26:58 - 15-Dec-25 |
| Unknown* | 7,744 | 96.50p | Negotiated Trade |
11:26:58 - 15-Dec-25 |
| Unknown* | 9,512 | 96.50p | Negotiated Trade |
11:26:58 - 15-Dec-25 |
| Unknown* | 350,000 | 96.50p | SI Trade |
11:09:03 - 15-Dec-25 |
| Unknown* | 373,650 | 96.50p | SI Trade |
11:08:52 - 15-Dec-25 |
| Buy* | 267 | 96.80p | Ordinary |
10:47:04 - 15-Dec-25 |
| Buy* | 1,033 | 96.80p | Ordinary |
09:59:54 - 15-Dec-25 |
| Buy* | 1,033 | 96.80p | Ordinary |
09:55:48 - 15-Dec-25 |
| Sell* | 767 | 95.55p | Ordinary |
09:03:28 - 15-Dec-25 |
| Buy* | 9,192 | 97.85p | Ordinary |
08:01:12 - 15-Dec-25 |
| Buy* | 10 | 96.80p | Ordinary |
16:21:04 - 12-Dec-25 |
| Sell* | 133 | 95.66p | Ordinary |
14:14:19 - 12-Dec-25 |
| Buy* | 149 | 96.80p | Ordinary |
14:12:29 - 12-Dec-25 |
| Buy* | 5,000 | 96.80p | Ordinary |
13:05:38 - 12-Dec-25 |
| Buy* | 4 | 98.00p | Ordinary |
12:29:45 - 12-Dec-25 |
| Buy* | 5,000 | 96.80p | Ordinary |
09:33:45 - 12-Dec-25 |
| Sell* | 2 | 95.00p | SI Trade |
09:32:37 - 12-Dec-25 |
| Buy* | 9 | 98.00p | SI Trade |
09:32:37 - 12-Dec-25 |
| Sell* | 14 | 95.00p | SI Trade |
09:32:37 - 12-Dec-25 |
| Buy* | 10,411 | 96.00p | Ordinary |
09:32:05 - 12-Dec-25 |
| Buy* | 389 | 95.55p | Ordinary |
09:05:50 - 12-Dec-25 |
| Sell* | 175 | 93.00p | Ordinary |
08:31:24 - 12-Dec-25 |
| Buy* | 1 | 98.00p | Ordinary |
08:05:49 - 12-Dec-25 |
| Unknown* | 1 | 98.00p | OTC Trade |
08:05:49 - 12-Dec-25 |
| Buy* | 1,800 | 96.00p | Ordinary |
14:53:58 - 11-Dec-25 |
| Unknown* | 105,000 | 96.75p | SI Trade |
14:38:02 - 11-Dec-25 |
| Unknown* | 105,000 | 96.75p | SI Trade |
14:38:02 - 11-Dec-25 |
| Buy* | 105,000 | 96.75p | SI Trade |
14:37:55 - 11-Dec-25 |
| Unknown* | 105,000 | 96.75p | OTC Trade |
14:37:55 - 11-Dec-25 |
| Buy* | 5,620 | 95.55p | Ordinary |
12:26:53 - 11-Dec-25 |
| Sell* | 100 | 94.10p | Ordinary |
09:38:08 - 11-Dec-25 |
| Buy* | 3,971 | 95.55p | Ordinary |
09:27:27 - 11-Dec-25 |
| Unknown* | 50,000 | 96.00p | Ordinary |
16:36:45 - 10-Dec-25 |
| Unknown* | 3,000 | 95.50p | Ordinary |
16:29:31 - 10-Dec-25 |
| Unknown* | 7,000 | 95.50p | Ordinary |
16:25:34 - 10-Dec-25 |
| Unknown* | 7,580 | 95.50p | Negotiated Trade |
16:20:34 - 10-Dec-25 |
| Unknown* | 9,840 | 95.50p | Negotiated Trade |
16:20:34 - 10-Dec-25 |
| Sell* | 40 | 93.00p | SI Trade |
16:19:44 - 10-Dec-25 |
| Sell* | 50 | 93.00p | SI Trade |
16:19:44 - 10-Dec-25 |
| Buy* | 10,385 | 94.734p | Ordinary |
15:21:59 - 10-Dec-25 |
| Sell* | 309 | 93.61p | Ordinary |
15:01:02 - 10-Dec-25 |
| Buy* | 10 | 96.00p | Ordinary |
12:30:22 - 10-Dec-25 |
| Buy* | 44 | 94.734p | Ordinary |
10:31:40 - 10-Dec-25 |
| Buy* | 1 | 94.734p | Ordinary |
10:28:04 - 10-Dec-25 |
| Buy* | 2 | 96.00p | Ordinary |
08:13:06 - 10-Dec-25 |
| Buy* | 5 | 96.00p | Ordinary |
08:13:06 - 10-Dec-25 |
| Buy* | 5 | 96.00p | Ordinary |
08:13:06 - 10-Dec-25 |
| Buy* | 2 | 96.00p | Ordinary |
08:13:06 - 10-Dec-25 |
| Buy* | 1,030 | 94.734p | Ordinary |
08:13:06 - 10-Dec-25 |
| Buy* | 90 | 96.00p | SI Trade |
08:13:05 - 10-Dec-25 |
| Buy* | 10 | 96.00p | SI Trade |
08:13:05 - 10-Dec-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
13:52:21 - 09-Dec-25 |
| Unknown* | 895 | 95.00p | OTC Trade |
13:36:07 - 09-Dec-25 |
| Sell* | 81 | 93.30p | Ordinary |
13:35:44 - 09-Dec-25 |
| Sell* | 8,571 | 94.00p | Ordinary |
13:04:52 - 09-Dec-25 |
| Sell* | 1,538 | 95.20p | Ordinary |
12:30:33 - 09-Dec-25 |
| Buy* | 500 | 96.00p | Ordinary |
10:27:00 - 09-Dec-25 |
| Sell* | 2,000 | 95.00p | Ordinary |
10:02:31 - 09-Dec-25 |
| Buy* | 4 | 98.00p | Ordinary |
09:51:10 - 09-Dec-25 |
| Buy* | 4 | 98.00p | Ordinary |
09:51:10 - 09-Dec-25 |
| Buy* | 10 | 98.00p | Ordinary |
09:51:10 - 09-Dec-25 |
| Buy* | 5 | 98.00p | Ordinary |
09:51:10 - 09-Dec-25 |
| Buy* | 4 | 98.00p | Ordinary |
09:51:10 - 09-Dec-25 |
| Buy* | 5 | 98.00p | Ordinary |
09:51:10 - 09-Dec-25 |
| Buy* | 5 | 98.00p | Ordinary |
09:51:09 - 09-Dec-25 |
| Buy* | 5 | 98.00p | SI Trade |
09:51:09 - 09-Dec-25 |
| Buy* | 1 | 98.00p | SI Trade |
09:51:09 - 09-Dec-25 |
| Buy* | 4 | 98.00p | SI Trade |
09:51:09 - 09-Dec-25 |
| Buy* | 4 | 98.00p | SI Trade |
09:51:09 - 09-Dec-25 |
| Sell* | 2 | 95.00p | SI Trade |
09:51:09 - 09-Dec-25 |
| Sell* | 5,707 | 95.27p | Ordinary |
09:25:15 - 09-Dec-25 |
| Buy* | 13 | 97.89p | Ordinary |
09:00:51 - 09-Dec-25 |
| Sell* | 247 | 95.20p | Ordinary |
14:23:50 - 08-Dec-25 |
| Sell* | 100 | 95.00p | SI Trade |
13:32:29 - 08-Dec-25 |
| Buy* | 2,037 | 98.00p | Ordinary |
12:31:38 - 08-Dec-25 |
| Buy* | 2 | 100.00p | Ordinary |
11:17:46 - 08-Dec-25 |
| Buy* | 8 | 100.00p | Ordinary |
11:15:36 - 08-Dec-25 |
| Sell* | 5,650 | 95.25p | Ordinary |
11:03:50 - 08-Dec-25 |
| Sell* | 3,739 | 96.35p | Ordinary |
10:43:56 - 08-Dec-25 |
| Sell* | 593 | 97.00p | Ordinary |
10:15:43 - 08-Dec-25 |
| Sell* | 260 | 95.00p | SI Trade |
09:44:47 - 08-Dec-25 |
| Buy* | 2 | 100.00p | SI Trade |
09:44:47 - 08-Dec-25 |
| Sell* | 10 | 95.00p | SI Trade |
09:44:47 - 08-Dec-25 |
| Sell* | 2 | 95.00p | SI Trade |
09:44:47 - 08-Dec-25 |
| Sell* | 42 | 95.00p | SI Trade |
09:44:47 - 08-Dec-25 |
| Sell* | 19 | 95.00p | SI Trade |
09:44:47 - 08-Dec-25 |
| Sell* | 1,193 | 98.00p | Ordinary |
09:44:38 - 08-Dec-25 |
| Unknown* | 1,195 | 98.00p | Ordinary |
09:44:38 - 08-Dec-25 |
| Unknown* | -1,193 | 98.00p | Ordinary Correction |
09:44:38 - 08-Dec-25 |
| Sell* | 80 | 98.00p | Ordinary |
09:13:23 - 08-Dec-25 |
| Sell* | 7,833 | 97.4809p | Ordinary |
08:11:20 - 08-Dec-25 |
| Sell* | 880 | 98.02p | Ordinary |
16:15:58 - 05-Dec-25 |
| Sell* | 908 | 98.368p | Ordinary |
12:11:21 - 05-Dec-25 |
| Sell* | 3,042 | 98.40p | Ordinary |
12:09:36 - 05-Dec-25 |
| Sell* | 1,514 | 98.40p | Ordinary |
11:24:23 - 05-Dec-25 |
| Sell* | 5,052 | 98.49p | Ordinary |
08:43:24 - 05-Dec-25 |
| Buy* | 50 | 100.00p | Ordinary |
15:42:40 - 04-Dec-25 |
| Sell* | 1,003 | 98.49p | Ordinary |
15:14:25 - 04-Dec-25 |
| Sell* | 406 | 98.02p | Ordinary |
14:25:11 - 04-Dec-25 |
| Sell* | 700 | 98.02p | Ordinary |
11:06:39 - 04-Dec-25 |
| Sell* | 6,001 | 98.00p | Ordinary |
10:01:14 - 04-Dec-25 |
| Sell* | 495 | 98.49p | Ordinary |
08:03:41 - 04-Dec-25 |
| Sell* | 2,317 | 98.02p | Ordinary |
16:06:28 - 03-Dec-25 |