| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 93.75p | Ordinary |
10:52:17 - 19-Jun-25 |
| Buy* | 3,076 | 97.50p | Ordinary |
09:33:38 - 19-Jun-25 |
| Sell* | 4,000 | 94.25p | Ordinary |
08:32:36 - 19-Jun-25 |
| Sell* | 3,500 | 94.25p | Ordinary |
08:32:01 - 19-Jun-25 |
| Sell* | 508 | 94.25p | Ordinary |
08:10:18 - 19-Jun-25 |
| Unknown* | 10,508 | 97.95p | Ordinary |
16:17:16 - 18-Jun-25 |
| Unknown* | 10,000 | 97.95p | Ordinary |
16:09:57 - 18-Jun-25 |
| Unknown* | 10,000 | 97.95p | Ordinary |
16:07:25 - 18-Jun-25 |
| Buy* | 150 | 97.60p | Ordinary |
15:57:39 - 18-Jun-25 |
| Unknown* | 7,142 | 97.95p | Ordinary |
15:24:11 - 18-Jun-25 |
| Unknown* | 7,677 | 97.64p | Ordinary |
15:11:02 - 18-Jun-25 |
| Buy* | 1,000 | 97.54p | Ordinary |
15:08:57 - 18-Jun-25 |
| Buy* | 100 | 97.64p | Ordinary |
15:07:08 - 18-Jun-25 |
| Unknown* | 100 | 97.64p | OTC Trade |
15:07:08 - 18-Jun-25 |
| Buy* | 4,500 | 97.54p | Ordinary |
14:50:45 - 18-Jun-25 |
| Buy* | 1,021 | 97.54p | Ordinary |
12:48:57 - 18-Jun-25 |
| Buy* | 1,531 | 97.60p | Ordinary |
11:29:31 - 18-Jun-25 |
| Buy* | 5,109 | 97.63p | Ordinary |
10:34:05 - 18-Jun-25 |
| Buy* | 768 | 97.64p | Ordinary |
10:26:17 - 18-Jun-25 |
| Buy* | 2,046 | 97.709p | Ordinary |
10:13:23 - 18-Jun-25 |
| Unknown* | 12,932 | 97.709p | Negotiated Trade |
09:38:25 - 18-Jun-25 |
| Unknown* | 12,500 | 95.62p | Ordinary |
16:24:07 - 17-Jun-25 |
| Unknown* | 12,500 | 95.88p | Ordinary |
16:18:47 - 17-Jun-25 |
| Unknown* | 10,229 | 97.709p | Ordinary |
16:03:11 - 17-Jun-25 |
| Buy* | 4,500 | 97.709p | Ordinary |
15:14:40 - 17-Jun-25 |
| Buy* | 4,415 | 97.73p | Ordinary |
15:13:22 - 17-Jun-25 |
| Unknown* | 9,499 | 97.844p | Ordinary |
14:54:59 - 17-Jun-25 |
| Buy* | 2,363 | 95.711p | Ordinary |
14:54:27 - 17-Jun-25 |
| Unknown* | 12,000 | 97.845p | Ordinary |
14:47:44 - 17-Jun-25 |
| Unknown* | 10,000 | 97.845p | Ordinary |
14:46:24 - 17-Jun-25 |
| Buy* | 205 | 98.00p | SI Trade |
13:50:00 - 17-Jun-25 |
| Buy* | 199 | 98.00p | SI Trade |
13:50:00 - 17-Jun-25 |
| Unknown* | 8,355 | 95.711p | Ordinary |
13:03:25 - 17-Jun-25 |
| Buy* | 5,063 | 95.666p | Ordinary |
12:43:38 - 17-Jun-25 |
| Buy* | 1,287 | 95.666p | Ordinary |
12:23:30 - 17-Jun-25 |
| Buy* | 3,000 | 97.95p | Ordinary |
12:04:00 - 17-Jun-25 |
| Buy* | 2,029 | 97.95p | Ordinary |
11:48:27 - 17-Jun-25 |
| Buy* | 1,011 | 97.95p | Ordinary |
11:34:16 - 17-Jun-25 |
| Buy* | 1,617 | 95.55p | Ordinary |
11:26:24 - 17-Jun-25 |
| Buy* | 5,115 | 97.75p | Ordinary |
10:55:08 - 17-Jun-25 |
| Buy* | 3,066 | 97.45p | Ordinary |
10:50:54 - 17-Jun-25 |
| Buy* | 41 | 97.45p | Ordinary |
10:24:51 - 17-Jun-25 |
| Unknown* | 8,202 | 97.48p | Ordinary |
10:19:42 - 17-Jun-25 |
| Buy* | 4,000 | 95.266p | Ordinary |
10:15:16 - 17-Jun-25 |
| Buy* | 1,020 | 97.48p | Ordinary |
09:39:22 - 17-Jun-25 |
| Buy* | 4,000 | 97.48p | Ordinary |
09:36:24 - 17-Jun-25 |
| Sell* | 2 | 93.00p | SI Trade |
09:15:51 - 17-Jun-25 |
| Buy* | 51 | 98.00p | SI Trade |
09:15:51 - 17-Jun-25 |
| Buy* | 300 | 97.90p | Ordinary |
08:03:02 - 17-Jun-25 |
| Buy* | 1,500 | 98.00p | Suspected BUY Trade |
16:35:24 - 16-Jun-25 |
| Buy* | 51 | 98.00p | SI Trade |
16:30:00 - 16-Jun-25 |
| Unknown* | 10,000 | 97.90p | Ordinary |
16:01:36 - 16-Jun-25 |
| Buy* | 1,000 | 97.90p | Ordinary |
15:41:36 - 16-Jun-25 |
| Buy* | 3,000 | 97.90p | Ordinary |
15:34:25 - 16-Jun-25 |
| Buy* | 3,058 | 97.90p | Ordinary |
15:30:48 - 16-Jun-25 |
| Sell* | 200 | 93.00p | SI Trade |
15:26:45 - 16-Jun-25 |
| Buy* | 1,566 | 97.98p | Ordinary |
15:18:11 - 16-Jun-25 |
| Buy* | 2,500 | 97.98p | Ordinary |
15:15:20 - 16-Jun-25 |
| Buy* | 2,034 | 97.99p | Ordinary |
14:08:52 - 16-Jun-25 |
| Buy* | 353 | 97.99p | Ordinary |
13:50:07 - 16-Jun-25 |
| Unknown* | 3,076 | 97.50p | Ordinary |
13:44:08 - 16-Jun-25 |
| Buy* | 4,093 | 97.57p | Ordinary |
13:43:36 - 16-Jun-25 |
| Unknown* | 17,340 | 98.00p | Negotiated Trade |
13:24:46 - 16-Jun-25 |
| Buy* | 15 | 97.50p | Ordinary |
13:17:12 - 16-Jun-25 |
| Sell* | 5,000 | 95.03p | Ordinary |
12:40:28 - 16-Jun-25 |
| Unknown* | 7,500 | 96.50p | Ordinary |
12:26:03 - 16-Jun-25 |
| Sell* | 4 | 95.00p | SI Trade |
12:25:54 - 16-Jun-25 |
| Buy* | 2,000 | 94.98p | Ordinary |
12:16:09 - 16-Jun-25 |
| Buy* | 4,000 | 94.98p | Ordinary |
12:04:11 - 16-Jun-25 |
| Buy* | 2,099 | 94.96p | Ordinary |
11:41:50 - 16-Jun-25 |
| Unknown* | 10,000 | 94.125p | Ordinary |
11:37:48 - 16-Jun-25 |
| Buy* | 315 | 95.00p | SI Trade |
11:23:00 - 16-Jun-25 |
| Buy* | 5,000 | 94.95p | Ordinary |
11:22:00 - 16-Jun-25 |
| Unknown* | 10,000 | 94.96p | Ordinary |
11:11:32 - 16-Jun-25 |
| Buy* | 462 | 94.96p | Ordinary |
11:03:16 - 16-Jun-25 |
| Buy* | 5 | 95.00p | SI Trade |
11:00:07 - 16-Jun-25 |
| Buy* | 4,233 | 94.20p | Ordinary |
10:42:10 - 16-Jun-25 |
| Sell* | 220 | 93.02p | Ordinary |
10:15:41 - 16-Jun-25 |
| Buy* | 2,112 | 94.20p | Ordinary |
10:06:16 - 16-Jun-25 |
| Sell* | 6,380 | 93.98p | Ordinary |
10:03:20 - 16-Jun-25 |
| Buy* | 1,000 | 94.20p | Ordinary |
09:19:06 - 16-Jun-25 |
| Sell* | 3,500 | 92.12p | Uncrossing Trade |
09:00:01 - 16-Jun-25 |
| Sell* | 5,000 | 94.11p | Ordinary |
08:42:51 - 16-Jun-25 |
| Sell* | 6,349 | 94.345p | Ordinary |
08:22:18 - 16-Jun-25 |
| Unknown* | 10,000 | 94.00p | Ordinary |
08:22:09 - 16-Jun-25 |
| Sell* | 568 | 94.11p | Ordinary |
08:12:19 - 16-Jun-25 |
| Sell* | 2,500 | 94.345p | Ordinary |
08:02:51 - 16-Jun-25 |
| Buy* | 157 | 95.00p | SI Trade |
08:00:08 - 16-Jun-25 |
| Unknown* | 10,000 | 95.00p | Ordinary |
16:21:44 - 13-Jun-25 |
| Buy* | 5,000 | 93.10p | Ordinary |
16:20:05 - 13-Jun-25 |
| Unknown* | 7,500 | 92.80p | Ordinary |
16:19:07 - 13-Jun-25 |
| Buy* | 5,434 | 92.00p | Ordinary |
16:09:13 - 13-Jun-25 |
| Buy* | 646 | 92.00p | Ordinary |
16:08:20 - 13-Jun-25 |
| Buy* | 1,080 | 91.98p | Ordinary |
15:32:11 - 13-Jun-25 |
| Unknown* | 5,000 | 90.00p | Ordinary |
14:18:10 - 13-Jun-25 |
| Unknown* | 7,500 | 89.2875p | Ordinary |
14:09:15 - 13-Jun-25 |
| Unknown* | 60,103 | 91.50p | Negotiated Trade |
14:03:56 - 13-Jun-25 |
| Buy* | 1,121 | 89.185p | Ordinary |
13:57:44 - 13-Jun-25 |
| Buy* | 500 | 89.185p | Ordinary |
13:43:55 - 13-Jun-25 |
| Buy* | 500 | 89.06p | Ordinary |
13:38:24 - 13-Jun-25 |
| Buy* | 293 | 89.06p | Ordinary |
13:37:17 - 13-Jun-25 |
| Buy* | 1,000 | 89.06p | Ordinary |
13:35:21 - 13-Jun-25 |
| Buy* | 542 | 89.06p | Ordinary |
13:07:34 - 13-Jun-25 |
| Buy* | 4,494 | 89.00p | Ordinary |
12:59:41 - 13-Jun-25 |
| Sell* | 97 | 87.66p | Ordinary |
12:33:52 - 13-Jun-25 |
| Sell* | 4,000 | 87.15p | Ordinary |
12:21:36 - 13-Jun-25 |
| Buy* | 4,847 | 89.20p | Ordinary |
11:48:14 - 13-Jun-25 |
| Buy* | 850 | 89.20p | Ordinary |
11:36:20 - 13-Jun-25 |
| Buy* | 1,121 | 89.20p | Ordinary |
10:57:27 - 13-Jun-25 |
| Buy* | 3,363 | 89.20p | Ordinary |
10:23:48 - 13-Jun-25 |
| Buy* | 111 | 90.00p | SI Trade |
09:59:19 - 13-Jun-25 |
| Buy* | 10 | 90.00p | SI Trade |
09:59:19 - 13-Jun-25 |
| Sell* | 5,000 | 87.55p | Ordinary |
09:59:07 - 13-Jun-25 |
| Buy* | 2,455 | 89.30p | Ordinary |
09:47:38 - 13-Jun-25 |
| Buy* | 2,000 | 89.30p | Ordinary |
09:46:25 - 13-Jun-25 |
| Unknown* | 45,000 | 87.00p | Negotiated Trade |
09:34:49 - 13-Jun-25 |
| Buy* | 500 | 88.95p | Ordinary |
09:33:28 - 13-Jun-25 |
| Buy* | 500 | 88.589p | Ordinary |
09:23:48 - 13-Jun-25 |
| Buy* | 4,000 | 88.589p | Ordinary |
09:19:30 - 13-Jun-25 |
| Buy* | 5,630 | 88.589p | Ordinary |
09:15:37 - 13-Jun-25 |
| Unknown* | 25,000 | 87.00p | Negotiated Trade |
08:53:51 - 13-Jun-25 |
| Unknown* | 22,100 | 89.85p | Negotiated Trade |
08:52:11 - 13-Jun-25 |
| Sell* | 1,666 | 88.00p | Ordinary |
08:42:37 - 13-Jun-25 |
| Sell* | 4 | 88.00p | SI Trade |
08:35:51 - 13-Jun-25 |
| Sell* | 110 | 88.00p | SI Trade |
08:35:51 - 13-Jun-25 |
| Sell* | 3,406 | 88.08p | Ordinary |
08:24:11 - 13-Jun-25 |
| Buy* | 639 | 91.9292p | Ordinary |
08:16:48 - 13-Jun-25 |
| Sell* | 3,500 | 88.60p | Ordinary |
08:09:33 - 13-Jun-25 |
| Unknown* | 7,468 | 88.622p | Ordinary |
08:04:35 - 13-Jun-25 |
| Sell* | 500 | 88.622p | Ordinary |
08:03:03 - 13-Jun-25 |
| Buy* | 511 | 91.938p | Ordinary |
08:00:57 - 13-Jun-25 |
| Sell* | 823 | 88.60p | Ordinary |
08:00:20 - 13-Jun-25 |
| Sell* | 2,350 | 88.66p | Ordinary |
08:00:10 - 13-Jun-25 |
| Buy* | 8,100 | 92.00p | Suspected BUY Trade |
16:35:04 - 12-Jun-25 |
| Buy* | 1,000 | 91.938p | Ordinary |
16:24:58 - 12-Jun-25 |
| Buy* | 380 | 91.938p | Ordinary |
16:24:33 - 12-Jun-25 |
| Buy* | 1,000 | 91.938p | Ordinary |
15:57:16 - 12-Jun-25 |
| Unknown* | 15,810 | 89.32p | Negotiated Trade |
15:50:19 - 12-Jun-25 |
| Buy* | 2,174 | 91.96p | Ordinary |
15:49:09 - 12-Jun-25 |
| Sell* | 3,140 | 89.25p | Ordinary |
15:35:09 - 12-Jun-25 |
| Buy* | 2,170 | 91.96p | Ordinary |
15:27:32 - 12-Jun-25 |
| Unknown* | 8,738 | 91.55p | Ordinary |
14:10:10 - 12-Jun-25 |
| Buy* | 2,179 | 91.55p | Ordinary |
13:24:08 - 12-Jun-25 |
| Unknown* | 22,222 | 89.30p | Negotiated Trade |
12:55:32 - 12-Jun-25 |
| Unknown* | -22,222 | 89.30p | Correction Negotiated Trade |
12:55:32 - 12-Jun-25 |
| Unknown* | 22,222 | 89.30p | Negotiated Trade |
12:55:32 - 12-Jun-25 |
| Buy* | 2,717 | 91.59p | Ordinary |
12:55:04 - 12-Jun-25 |
| Buy* | 1,091 | 91.59p | Ordinary |
11:23:53 - 12-Jun-25 |
| Sell* | 2,000 | 88.00p | SI Trade |
10:50:00 - 12-Jun-25 |
| Buy* | 54 | 92.00p | SI Trade |
10:50:00 - 12-Jun-25 |
| Buy* | 1,637 | 91.59p | Ordinary |
10:48:58 - 12-Jun-25 |
| Buy* | 218 | 91.59p | Ordinary |
10:26:10 - 12-Jun-25 |
| Sell* | 1,879 | 89.255p | Ordinary |
09:25:00 - 12-Jun-25 |
| Buy* | 2,500 | 91.645p | Ordinary |
08:45:39 - 12-Jun-25 |
| Sell* | 627 | 89.20p | Ordinary |
08:36:36 - 12-Jun-25 |
| Sell* | 186 | 89.16p | Ordinary |
08:05:50 - 12-Jun-25 |
| Buy* | 4,000 | 92.00p | Suspected BUY Trade |
16:35:06 - 11-Jun-25 |
| Sell* | 388 | 88.00p | SI Trade |
16:18:13 - 11-Jun-25 |
| Sell* | 5,000 | 89.8044p | Ordinary |
16:18:05 - 11-Jun-25 |
| Buy* | 3,600 | 92.30p | Ordinary |
16:16:23 - 11-Jun-25 |
| Unknown* | 7,500 | 91.70p | Ordinary |
15:56:16 - 11-Jun-25 |
| Unknown* | 22,222 | 90.00p | Negotiated Trade |
15:52:30 - 11-Jun-25 |
| Unknown* | 22,222 | 90.00p | Negotiated Trade |
15:52:30 - 11-Jun-25 |
| Unknown* | -22,222 | 90.00p | Correction Negotiated Trade |
15:52:30 - 11-Jun-25 |
| Unknown* | 7,500 | 90.65p | Ordinary |
15:51:33 - 11-Jun-25 |
| Unknown* | 7,500 | 92.101p | Ordinary |
15:50:43 - 11-Jun-25 |
| Unknown* | 10,000 | 92.96p | Ordinary |
15:49:05 - 11-Jun-25 |
| Buy* | 2,150 | 92.70p | Ordinary |
15:47:50 - 11-Jun-25 |
| Unknown* | 8,000 | 92.675p | Ordinary |
15:31:38 - 11-Jun-25 |
| Sell* | 647 | 91.245p | Ordinary |
15:14:03 - 11-Jun-25 |
| Sell* | 1,000 | 90.50p | SI Trade |
15:11:38 - 11-Jun-25 |
| Buy* | 5,445 | 91.65p | Ordinary |
15:11:28 - 11-Jun-25 |
| Unknown* | 8,300 | 90.225p | Ordinary |
15:08:01 - 11-Jun-25 |
| Sell* | 4,000 | 90.225p | Ordinary |
15:04:52 - 11-Jun-25 |
| Buy* | 32 | 93.00p | SI Trade |
15:04:52 - 11-Jun-25 |
| Unknown* | 20,000 | 92.80p | Negotiated Trade |
14:59:45 - 11-Jun-25 |
| Buy* | 1,000 | 91.20p | Ordinary |
14:19:38 - 11-Jun-25 |
| Buy* | 3,500 | 91.245p | Ordinary |
14:18:44 - 11-Jun-25 |
| Sell* | 3,000 | 89.166p | Ordinary |
14:18:39 - 11-Jun-25 |
| Buy* | 4,400 | 90.00p | Ordinary |
14:09:14 - 11-Jun-25 |
| Sell* | 327 | 88.00p | SI Trade |
13:50:00 - 11-Jun-25 |
| Sell* | 926 | 88.55p | Ordinary |
13:20:47 - 11-Jun-25 |
| Buy* | 4,000 | 90.00p | Ordinary |
13:02:41 - 11-Jun-25 |
| Unknown* | -4,000 | 88.00p | Ordinary Correction |
13:02:41 - 11-Jun-25 |
| Sell* | 4,000 | 88.00p | Ordinary |
13:02:41 - 11-Jun-25 |
| Buy* | 55 | 90.00p | SI Trade |
13:02:34 - 11-Jun-25 |
| Sell* | 18 | 88.00p | SI Trade |
13:02:34 - 11-Jun-25 |
| Buy* | 2,000 | 89.98p | Ordinary |
12:35:23 - 11-Jun-25 |
| Buy* | 33 | 90.00p | SI Trade |
12:13:03 - 11-Jun-25 |
| Buy* | 2,700 | 90.00p | Ordinary |
12:12:48 - 11-Jun-25 |
| Buy* | 329 | 89.66p | Ordinary |
11:45:39 - 11-Jun-25 |
| Buy* | 329 | 89.66p | Ordinary |
11:45:20 - 11-Jun-25 |
| Buy* | 56 | 88.96p | Ordinary |
10:57:23 - 11-Jun-25 |
| Buy* | 56 | 88.96p | Ordinary |
10:57:22 - 11-Jun-25 |
| Buy* | 5,000 | 88.77p | Ordinary |
10:40:50 - 11-Jun-25 |
| Buy* | 4,067 | 88.50p | Ordinary |
10:21:04 - 11-Jun-25 |
| Buy* | 5,000 | 88.345p | Ordinary |
10:03:59 - 11-Jun-25 |
| Buy* | 1,118 | 88.345p | Ordinary |
09:44:11 - 11-Jun-25 |
| Buy* | 1,131 | 88.345p | Ordinary |
09:29:51 - 11-Jun-25 |
| Buy* | 2,263 | 88.345p | Ordinary |
09:11:20 - 11-Jun-25 |