| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 74.90p | Ordinary |
14:04:12 - 24-Nov-25 |
| Sell* | 3,000 | 72.20p | Uncrossing Trade |
14:00:10 - 24-Nov-25 |
| Buy* | 2 | 75.00p | SI Trade |
13:00:46 - 24-Nov-25 |
| Buy* | 1 | 75.00p | SI Trade |
13:00:46 - 24-Nov-25 |
| Sell* | 10,000 | 71.11p | Ordinary |
13:00:22 - 24-Nov-25 |
| Sell* | 190 | 71.11p | Ordinary |
12:05:09 - 24-Nov-25 |
| Buy* | 6 | 78.40p | Ordinary |
11:39:29 - 24-Nov-25 |
| Sell* | 65 | 70.00p | SI Trade |
11:37:36 - 24-Nov-25 |
| Sell* | 889 | 70.00p | Ordinary |
11:19:05 - 24-Nov-25 |
| Buy* | 2 | 80.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Buy* | 2 | 80.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Sell* | 435 | 70.00p | SI Trade |
11:19:02 - 24-Nov-25 |
| Buy* | 5 | 78.40p | Ordinary |
16:16:01 - 21-Nov-25 |
| Sell* | 983 | 73.001p | Ordinary |
14:00:08 - 21-Nov-25 |
| Sell* | 1,567 | 73.001p | Ordinary |
10:06:33 - 21-Nov-25 |
| Sell* | 15,000 | 71.25p | Ordinary |
10:04:05 - 21-Nov-25 |
| Sell* | 1,000 | 73.001p | Ordinary |
08:02:32 - 21-Nov-25 |
| Buy* | 100 | 76.00p | Ordinary |
15:25:38 - 20-Nov-25 |
| Sell* | 200 | 72.71p | Ordinary |
12:44:25 - 19-Nov-25 |
| Sell* | 584 | 72.663p | Ordinary |
12:42:22 - 19-Nov-25 |
| Sell* | 13 | 70.00p | SI Trade |
11:35:22 - 19-Nov-25 |
| Sell* | 3 | 70.00p | SI Trade |
11:35:22 - 19-Nov-25 |
| Buy* | 2 | 80.00p | SI Trade |
11:35:22 - 19-Nov-25 |
| Buy* | 2 | 80.00p | SI Trade |
11:35:22 - 19-Nov-25 |
| Sell* | 6 | 72.55p | Ordinary |
08:32:05 - 19-Nov-25 |
| Sell* | 9,961 | 72.55p | Ordinary |
14:19:23 - 18-Nov-25 |
| Sell* | 1 | 71.25p | Ordinary |
08:34:05 - 18-Nov-25 |
| Sell* | 309 | 75.00p | SI Trade |
08:19:00 - 18-Nov-25 |
| Sell* | 2,500 | 75.00p | Ordinary |
08:18:57 - 18-Nov-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
08:18:52 - 18-Nov-25 |
| Sell* | 375 | 75.00p | Ordinary |
08:00:20 - 18-Nov-25 |
| Buy* | 10,000 | 78.00p | Ordinary |
16:19:14 - 17-Nov-25 |
| Buy* | 10,000 | 78.48p | Ordinary |
15:45:13 - 17-Nov-25 |
| Sell* | 17 | 75.00p | Ordinary |
13:29:23 - 17-Nov-25 |
| Sell* | 10,000 | 76.00p | Ordinary |
12:09:16 - 17-Nov-25 |
| Buy* | 10 | 80.00p | SI Trade |
12:04:03 - 17-Nov-25 |
| Buy* | 3 | 80.00p | SI Trade |
12:04:03 - 17-Nov-25 |
| Sell* | 11 | 75.00p | SI Trade |
12:04:03 - 17-Nov-25 |
| Sell* | 10,000 | 75.10p | Ordinary |
12:03:47 - 17-Nov-25 |
| Sell* | 10,000 | 76.35p | Ordinary |
11:23:32 - 17-Nov-25 |
| Sell* | 10,000 | 76.332p | Ordinary |
11:21:54 - 17-Nov-25 |
| Sell* | 3,000 | 76.775p | Ordinary |
09:18:32 - 17-Nov-25 |
| Buy* | 622 | 79.50p | Ordinary |
09:14:42 - 17-Nov-25 |
| Sell* | 2,939 | 77.30p | Ordinary |
08:09:50 - 17-Nov-25 |
| Buy* | 10,000 | 78.00p | Ordinary |
16:21:15 - 14-Nov-25 |
| Buy* | 10,000 | 78.11p | Ordinary |
16:17:35 - 14-Nov-25 |
| Buy* | 6,018 | 78.11p | Ordinary |
15:15:53 - 14-Nov-25 |
| Buy* | 37 | 79.90p | Ordinary |
12:41:22 - 14-Nov-25 |
| Buy* | 228 | 78.25p | Ordinary |
08:35:09 - 14-Nov-25 |
| Buy* | 10,000 | 79.38p | Ordinary |
11:16:59 - 12-Nov-25 |
| Buy* | 10,000 | 79.38p | Ordinary |
11:16:35 - 12-Nov-25 |
| Buy* | 14 | 79.50p | Ordinary |
10:19:33 - 11-Nov-25 |
| Buy* | 1 | 79.50p | Ordinary |
08:35:11 - 11-Nov-25 |
| Unknown* | 3,500 | 77.50p | OTC Trade |
17:10:13 - 10-Nov-25 |
| Buy* | 3,500 | 79.50p | Ordinary |
15:20:18 - 10-Nov-25 |
| Buy* | 1 | 79.50p | Ordinary |
12:46:37 - 10-Nov-25 |
| Sell* | 5,893 | 77.30p | Ordinary |
08:17:51 - 10-Nov-25 |
| Buy* | 10 | 80.00p | SI Trade |
15:51:03 - 07-Nov-25 |
| Sell* | 1,000 | 77.30p | Ordinary |
14:25:15 - 07-Nov-25 |
| Buy* | 2 | 80.00p | SI Trade |
13:05:01 - 07-Nov-25 |
| Buy* | 10 | 80.00p | SI Trade |
13:05:01 - 07-Nov-25 |
| Sell* | 25 | 75.00p | SI Trade |
13:05:01 - 07-Nov-25 |
| Sell* | 1,949 | 77.25p | Ordinary |
10:05:47 - 07-Nov-25 |
| Sell* | 122 | 77.25p | Ordinary |
09:48:31 - 07-Nov-25 |
| Sell* | 101 | 77.25p | Ordinary |
09:32:29 - 07-Nov-25 |
| Sell* | 10,000 | 77.11p | Ordinary |
09:05:24 - 07-Nov-25 |
| Sell* | 10,000 | 77.30p | Ordinary |
09:03:44 - 07-Nov-25 |
| Buy* | 24 | 83.00p | SI Trade |
08:24:00 - 07-Nov-25 |
| Sell* | 101 | 77.00p | SI Trade |
08:24:00 - 07-Nov-25 |
| Buy* | 18 | 83.00p | SI Trade |
13:54:08 - 06-Nov-25 |
| Buy* | 1 | 83.00p | SI Trade |
13:54:08 - 06-Nov-25 |
| Buy* | 12 | 83.00p | SI Trade |
13:54:08 - 06-Nov-25 |
| Buy* | 3 | 83.00p | SI Trade |
13:54:08 - 06-Nov-25 |
| Sell* | 6 | 77.00p | SI Trade |
13:54:08 - 06-Nov-25 |
| Buy* | 5 | 83.00p | SI Trade |
13:54:08 - 06-Nov-25 |
| Buy* | 1 | 83.00p | SI Trade |
13:54:08 - 06-Nov-25 |
| Sell* | 403 | 77.00p | SI Trade |
13:54:08 - 06-Nov-25 |
| Sell* | 1,089 | 80.00p | Ordinary |
13:51:22 - 06-Nov-25 |
| Buy* | 12,510 | 83.00p | Ordinary |
13:03:13 - 06-Nov-25 |
| Unknown* | 44,940 | 83.00p | Negotiated Trade |
13:03:01 - 06-Nov-25 |
| Sell* | 10,000 | 80.30p | Ordinary |
13:02:24 - 06-Nov-25 |
| Sell* | 10,000 | 80.50p | Ordinary |
13:01:55 - 06-Nov-25 |
| Sell* | 10,000 | 80.50p | Ordinary |
12:59:34 - 06-Nov-25 |
| Sell* | 10,000 | 80.65p | Ordinary |
12:59:10 - 06-Nov-25 |
| Buy* | 2,443 | 81.70p | Ordinary |
12:01:46 - 06-Nov-25 |
| Buy* | 122 | 81.70p | Ordinary |
10:41:34 - 06-Nov-25 |
| Buy* | 37 | 81.70p | Ordinary |
09:45:52 - 06-Nov-25 |
| Buy* | 605 | 81.70p | Ordinary |
08:35:53 - 06-Nov-25 |
| Buy* | 493 | 81.70p | Ordinary |
08:23:01 - 06-Nov-25 |
| Sell* | 602 | 80.55p | Ordinary |
08:06:58 - 06-Nov-25 |
| Sell* | 31 | 80.55p | Ordinary |
08:01:03 - 06-Nov-25 |
| Sell* | 31 | 80.00p | Uncrossing Trade |
16:35:15 - 05-Nov-25 |
| Buy* | 2,177 | 83.00p | Suspected BUY Trade |
16:22:38 - 05-Nov-25 |
| Buy* | 7,823 | 83.00p | Suspected BUY Trade |
16:22:31 - 05-Nov-25 |
| Sell* | 4,115 | 80.45p | Ordinary |
13:10:39 - 05-Nov-25 |
| Sell* | 32 | 80.45p | Ordinary |
09:58:45 - 05-Nov-25 |
| Buy* | 2,500 | 81.60p | Suspected BUY Trade |
09:00:14 - 05-Nov-25 |
| Buy* | 602 | 81.70p | Ordinary |
15:57:44 - 04-Nov-25 |
| Buy* | 7 | 81.70p | Ordinary |
09:09:32 - 04-Nov-25 |
| Buy* | 150 | 81.90p | Ordinary |
08:20:00 - 04-Nov-25 |
| Sell* | 693 | 80.30p | Ordinary |
08:01:51 - 04-Nov-25 |
| Sell* | 500 | 80.50p | Ordinary |
16:10:51 - 03-Nov-25 |
| Sell* | 185 | 80.30p | Ordinary |
13:49:00 - 03-Nov-25 |
| Buy* | 2,178 | 82.00p | Suspected BUY Trade |
13:35:55 - 03-Nov-25 |
| Buy* | 7,822 | 82.00p | Suspected BUY Trade |
13:35:39 - 03-Nov-25 |
| Sell* | 13,981 | 80.50p | Ordinary |
13:33:06 - 03-Nov-25 |
| Buy* | 11 | 83.00p | SI Trade |
13:33:05 - 03-Nov-25 |
| Sell* | 6 | 80.00p | SI Trade |
13:33:05 - 03-Nov-25 |
| Buy* | 9 | 82.88p | Ordinary |
11:29:27 - 03-Nov-25 |
| Sell* | 4,000 | 78.20p | Ordinary |
10:16:22 - 03-Nov-25 |
| Buy* | 1 | 83.00p | SI Trade |
08:56:28 - 03-Nov-25 |
| Buy* | 3 | 82.84p | Ordinary |
08:44:13 - 03-Nov-25 |
| Buy* | 2,400 | 81.40p | Ordinary |
08:10:26 - 03-Nov-25 |
| Unknown* | 2 | 75.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Sell* | 1 | 75.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Buy* | 2 | 83.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Buy* | 120 | 83.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Sell* | 20 | 75.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Buy* | 9 | 83.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Buy* | 6 | 83.00p | SI Trade |
08:00:36 - 03-Nov-25 |
| Buy* | 1,250 | 81.40p | Ordinary |
15:37:06 - 31-Oct-25 |
| Buy* | 1,250 | 81.40p | Ordinary |
15:33:22 - 31-Oct-25 |
| Buy* | 8 | 81.40p | Ordinary |
15:15:24 - 31-Oct-25 |
| Sell* | 1,759 | 76.20p | Ordinary |
14:00:54 - 31-Oct-25 |
| Sell* | 1,500 | 76.20p | Ordinary |
14:00:44 - 31-Oct-25 |
| Sell* | 3,759 | 75.00p | Uncrossing Trade |
14:00:19 - 31-Oct-25 |
| Sell* | 67 | 75.50p | Ordinary |
13:18:17 - 31-Oct-25 |
| Buy* | 1,000 | 81.40p | Ordinary |
11:17:38 - 31-Oct-25 |
| Sell* | 1 | 77.00p | Ordinary |
11:07:29 - 31-Oct-25 |
| Sell* | 2,000 | 75.00p | Uncrossing Trade |
16:35:29 - 30-Oct-25 |
| Sell* | 2 | 77.00p | SI Trade |
16:01:02 - 30-Oct-25 |
| Sell* | 2 | 77.00p | SI Trade |
16:01:02 - 30-Oct-25 |
| Sell* | 7,676 | 80.00p | Ordinary |
15:53:10 - 30-Oct-25 |
| Sell* | 12,495 | 80.11p | Ordinary |
15:52:00 - 30-Oct-25 |
| Buy* | 248 | 81.55p | Ordinary |
15:48:10 - 30-Oct-25 |
| Buy* | 500 | 82.94p | Ordinary |
15:35:38 - 30-Oct-25 |
| Buy* | 500 | 82.94p | Ordinary |
15:35:17 - 30-Oct-25 |
| Buy* | 500 | 82.94p | Ordinary |
15:35:04 - 30-Oct-25 |
| Buy* | 8,965 | 81.55p | Ordinary |
15:34:48 - 30-Oct-25 |
| Sell* | 60 | 80.00p | Ordinary |
15:34:48 - 30-Oct-25 |
| Buy* | 1,000 | 83.00p | Ordinary |
15:34:10 - 30-Oct-25 |
| Buy* | 7,500 | 82.80p | Ordinary |
15:29:00 - 30-Oct-25 |
| Buy* | 2,197 | 80.00p | Ordinary |
15:27:40 - 30-Oct-25 |
| Buy* | 10,000 | 79.90p | Ordinary |
15:23:15 - 30-Oct-25 |
| Sell* | 2,180 | 77.00p | Ordinary |
15:05:10 - 30-Oct-25 |
| Sell* | 3,462 | 76.81p | Ordinary |
13:58:35 - 30-Oct-25 |
| Sell* | 1,893 | 76.75p | Ordinary |
12:08:56 - 30-Oct-25 |
| Buy* | 2,250 | 80.00p | Ordinary |
12:05:12 - 30-Oct-25 |
| Sell* | 7 | 75.00p | SI Trade |
11:00:26 - 30-Oct-25 |
| Sell* | 1,000 | 76.50p | Ordinary |
09:01:50 - 30-Oct-25 |
| Sell* | 5,000 | 76.00p | Uncrossing Trade |
09:00:25 - 30-Oct-25 |
| Buy* | 5,136 | 79.90p | Ordinary |
08:32:13 - 30-Oct-25 |
| Buy* | 10,000 | 79.00p | Ordinary |
08:31:44 - 30-Oct-25 |
| Buy* | 10,000 | 78.889p | Ordinary |
08:16:15 - 30-Oct-25 |
| Buy* | 2 | 80.00p | SI Trade |
08:15:19 - 30-Oct-25 |
| Buy* | 10,000 | 77.60p | Ordinary |
08:14:36 - 30-Oct-25 |
| Sell* | 67 | 73.00p | SI Trade |
13:33:26 - 29-Oct-25 |
| Sell* | 3 | 73.00p | SI Trade |
13:33:26 - 29-Oct-25 |
| Sell* | 260 | 73.00p | SI Trade |
13:33:26 - 29-Oct-25 |
| Sell* | 5 | 73.00p | SI Trade |
13:33:26 - 29-Oct-25 |
| Sell* | 6,000 | 74.25p | Ordinary |
13:33:06 - 29-Oct-25 |
| Sell* | 250 | 74.25p | Ordinary |
10:52:39 - 29-Oct-25 |
| Sell* | 2,063 | 74.10p | Ordinary |
10:20:21 - 29-Oct-25 |
| Buy* | 12,757 | 78.00p | Ordinary |
09:57:52 - 29-Oct-25 |
| Unknown* | 4,000 | 73.00p | OTC Trade |
08:46:08 - 29-Oct-25 |
| Sell* | 4,000 | 73.00p | Ordinary |
08:46:08 - 29-Oct-25 |
| Sell* | 3,999 | 74.005p | Ordinary |
14:00:35 - 28-Oct-25 |
| Sell* | 3,999 | 73.00p | Uncrossing Trade |
14:00:23 - 28-Oct-25 |
| Sell* | 1,437 | 74.005p | Ordinary |
13:58:13 - 28-Oct-25 |
| Sell* | 4,173 | 76.08p | Ordinary |
12:33:24 - 28-Oct-25 |
| Sell* | 375 | 73.00p | Ordinary |
12:19:27 - 28-Oct-25 |
| Buy* | 2,000 | 78.00p | Ordinary |
12:19:18 - 28-Oct-25 |
| Sell* | 15 | 73.00p | SI Trade |
12:15:32 - 28-Oct-25 |
| Buy* | 1,000 | 76.50p | Ordinary |
12:15:26 - 28-Oct-25 |
| Sell* | 1 | 72.00p | SI Trade |
12:14:08 - 28-Oct-25 |
| Buy* | 1,021 | 77.00p | Ordinary |
12:13:21 - 28-Oct-25 |
| Buy* | 1,979 | 74.50p | Ordinary |
12:05:59 - 28-Oct-25 |
| Sell* | 3,788 | 72.50p | Ordinary |
12:04:08 - 28-Oct-25 |
| Buy* | 664 | 74.50p | Ordinary |
11:41:34 - 28-Oct-25 |
| Buy* | 3,244 | 76.86p | Ordinary |
11:38:11 - 28-Oct-25 |
| Sell* | 2,175 | 72.00p | Ordinary |
11:00:16 - 28-Oct-25 |
| Sell* | 3,000 | 73.00p | Uncrossing Trade |
11:00:15 - 28-Oct-25 |
| Unknown* | 8 | 73.50p | Ordinary |
10:45:34 - 28-Oct-25 |
| Sell* | 12,775 | 72.50p | Ordinary |
10:14:56 - 28-Oct-25 |
| Sell* | 1,500 | 71.75p | Ordinary |
09:58:42 - 28-Oct-25 |
| Buy* | 5,333 | 75.00p | Ordinary |
09:44:35 - 28-Oct-25 |
| Buy* | 6,684 | 74.80p | Ordinary |
09:43:02 - 28-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
09:25:16 - 28-Oct-25 |
| Buy* | 1 | 75.00p | SI Trade |
09:25:16 - 28-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
09:25:16 - 28-Oct-25 |
| Buy* | 2 | 75.00p | SI Trade |
09:25:16 - 28-Oct-25 |
| Buy* | 1 | 75.00p | SI Trade |
09:25:16 - 28-Oct-25 |
| Sell* | 1 | 70.00p | SI Trade |
09:25:16 - 28-Oct-25 |
| Buy* | 13,840 | 74.00p | Ordinary |
09:25:02 - 28-Oct-25 |
| Buy* | 13,737 | 72.75p | Ordinary |
09:21:21 - 28-Oct-25 |
| Sell* | 196 | 69.00p | Ordinary |
09:08:49 - 28-Oct-25 |
| Sell* | 2,436 | 69.60p | Ordinary |
12:38:36 - 27-Oct-25 |
| Sell* | 11 | 69.60p | Ordinary |
10:38:33 - 27-Oct-25 |
| Buy* | 120 | 72.75p | Ordinary |
14:29:53 - 24-Oct-25 |
| Sell* | 9,719 | 68.00p | Ordinary |
14:21:07 - 24-Oct-25 |