| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58,007 | 96.63p | SI Trade |
16:36:18 - 24-Jul-26 |
| Buy* | 63 | 96.00p | SI Trade |
16:30:42 - 24-Jul-26 |
| Buy* | 4 | 96.00p | SI Trade |
16:30:42 - 24-Jul-26 |
| Sell* | 99 | 95.00p | SI Trade |
16:30:42 - 24-Jul-26 |
| Buy* | 19 | 96.00p | SI Trade |
16:30:42 - 24-Jul-26 |
| Buy* | 20,876 | 95.80p | Ordinary |
16:27:14 - 24-Jul-26 |
| Buy* | 20,876 | 95.80p | Ordinary |
16:26:16 - 24-Jul-26 |
| Buy* | 1 | 96.00p | Ordinary |
16:22:13 - 24-Jul-26 |
| Buy* | 18 | 96.00p | Ordinary |
16:21:53 - 24-Jul-26 |
| Buy* | 53 | 96.00p | Ordinary |
16:14:02 - 24-Jul-26 |
| Unknown* | 68,225 | 96.00p | Ordinary |
16:01:51 - 24-Jul-26 |
| Buy* | 10,511 | 95.75p | Ordinary |
16:00:32 - 24-Jul-26 |
| Buy* | 10,511 | 95.75p | Suspected BUY Trade |
16:00:17 - 24-Jul-26 |
| Sell* | 100 | 95.00p | Ordinary |
15:58:44 - 24-Jul-26 |
| Buy* | 729 | 96.00p | Ordinary |
15:56:42 - 24-Jul-26 |
| Buy* | 2,500 | 95.80p | Ordinary |
15:49:11 - 24-Jul-26 |
| Buy* | 271 | 95.80p | Ordinary |
15:40:24 - 24-Jul-26 |
| Sell* | 3,000 | 95.3666p | Ordinary |
15:37:07 - 24-Jul-26 |
| Buy* | 2,500 | 95.80p | Ordinary |
15:30:51 - 24-Jul-26 |
| Sell* | 50,000 | 95.40p | Ordinary |
15:25:20 - 24-Jul-26 |
| Buy* | 793 | 96.00p | SI Trade |
15:23:21 - 24-Jul-26 |
| Sell* | 63 | 95.00p | SI Trade |
15:23:21 - 24-Jul-26 |
| Buy* | 2 | 96.00p | SI Trade |
15:23:21 - 24-Jul-26 |
| Buy* | 250 | 95.80p | Ordinary |
14:34:54 - 24-Jul-26 |
| Buy* | 1,300 | 95.80p | Ordinary |
14:02:58 - 24-Jul-26 |
| Buy* | 2,289 | 95.80p | Ordinary |
13:52:56 - 24-Jul-26 |
| Buy* | 5,500 | 95.80p | Ordinary |
13:44:44 - 24-Jul-26 |
| Buy* | 2,700 | 95.68p | Ordinary |
13:22:40 - 24-Jul-26 |
| Buy* | 1,650 | 95.68p | Ordinary |
13:15:24 - 24-Jul-26 |
| Buy* | 93 | 96.00p | Ordinary |
13:08:15 - 24-Jul-26 |
| Buy* | 12 | 96.00p | SI Trade |
12:56:43 - 24-Jul-26 |
| Sell* | 12 | 94.00p | SI Trade |
12:56:43 - 24-Jul-26 |
| Buy* | 10,443 | 95.70p | Ordinary |
12:56:16 - 24-Jul-26 |
| Buy* | 6,231 | 95.70p | Ordinary |
12:54:52 - 24-Jul-26 |
| Buy* | 3,600 | 96.00p | Ordinary |
12:27:38 - 24-Jul-26 |
| Buy* | 7,850 | 95.48p | Ordinary |
12:25:54 - 24-Jul-26 |
| Buy* | 25,000 | 95.48p | Ordinary |
11:49:50 - 24-Jul-26 |
| Sell* | 3,000 | 94.9577p | Ordinary |
11:46:10 - 24-Jul-26 |
| Sell* | 11,400 | 94.95p | Ordinary |
11:36:01 - 24-Jul-26 |
| Buy* | 25,000 | 95.20p | Ordinary |
11:32:26 - 24-Jul-26 |
| Sell* | 2,200 | 94.95p | Ordinary |
11:28:18 - 24-Jul-26 |
| Sell* | 2,100 | 94.95p | Ordinary |
11:23:47 - 24-Jul-26 |
| Sell* | 7,530 | 94.50p | Ordinary |
11:01:23 - 24-Jul-26 |
| Sell* | 6,000 | 94.966p | Ordinary |
11:01:07 - 24-Jul-26 |
| Buy* | 10 | 96.00p | SI Trade |
10:58:53 - 24-Jul-26 |
| Sell* | 2 | 94.00p | SI Trade |
10:58:53 - 24-Jul-26 |
| Buy* | 1 | 96.00p | SI Trade |
10:58:53 - 24-Jul-26 |
| Sell* | 2,500 | 94.966p | Ordinary |
10:58:42 - 24-Jul-26 |
| Sell* | 2,106 | 94.95p | Ordinary |
10:49:01 - 24-Jul-26 |
| Sell* | 1,045 | 94.95p | Ordinary |
10:44:44 - 24-Jul-26 |
| Sell* | 1,572 | 94.95p | Ordinary |
10:40:14 - 24-Jul-26 |
| Buy* | 10 | 96.00p | Ordinary |
10:40:11 - 24-Jul-26 |
| Sell* | 2,106 | 94.95p | Ordinary |
10:36:23 - 24-Jul-26 |
| Sell* | 7,000 | 94.50p | Ordinary |
10:05:52 - 24-Jul-26 |
| Sell* | 803 | 94.95p | Ordinary |
10:05:29 - 24-Jul-26 |
| Sell* | 6,000 | 94.9952p | Ordinary |
09:54:19 - 24-Jul-26 |
| Sell* | 7,368 | 94.9952p | Ordinary |
09:52:15 - 24-Jul-26 |
| Unknown* | 600 | 95.00p | Ordinary |
09:47:06 - 24-Jul-26 |
| Unknown* | 900 | 95.00p | Ordinary |
09:20:39 - 24-Jul-26 |
| Sell* | 551 | 94.90p | Ordinary |
09:11:55 - 24-Jul-26 |
| Sell* | 7,000 | 94.50p | Ordinary |
09:00:56 - 24-Jul-26 |
| Sell* | 160 | 94.00p | Ordinary |
08:43:58 - 24-Jul-26 |
| Buy* | 104 | 95.70p | Ordinary |
08:30:00 - 24-Jul-26 |
| Unknown* | 75 | 95.00p | Ordinary |
08:27:26 - 24-Jul-26 |
| Sell* | 2,000 | 94.8247p | Ordinary |
08:24:17 - 24-Jul-26 |
| Sell* | 1,290 | 94.9952p | Ordinary |
08:22:51 - 24-Jul-26 |
| Sell* | 1,571 | 94.9952p | Ordinary |
08:16:20 - 24-Jul-26 |
| Sell* | 915 | 94.00p | Ordinary |
08:15:06 - 24-Jul-26 |
| Sell* | 1 | 94.00p | SI Trade |
08:15:05 - 24-Jul-26 |
| Buy* | 1 | 96.00p | SI Trade |
08:15:05 - 24-Jul-26 |
| Sell* | 1 | 94.00p | SI Trade |
08:15:05 - 24-Jul-26 |
| Sell* | 50 | 94.00p | SI Trade |
08:15:05 - 24-Jul-26 |
| Sell* | 1 | 94.00p | SI Trade |
08:15:05 - 24-Jul-26 |
| Sell* | 1 | 94.00p | SI Trade |
08:15:05 - 24-Jul-26 |
| Sell* | 176 | 94.00p | SI Trade |
08:15:05 - 24-Jul-26 |
| Sell* | 7 | 94.00p | SI Trade |
08:15:05 - 24-Jul-26 |
| Sell* | 160 | 94.00p | SI Trade |
08:15:05 - 24-Jul-26 |
| Buy* | 1 | 96.00p | SI Trade |
08:15:05 - 24-Jul-26 |
| Sell* | 4,000 | 94.82p | Ordinary |
08:06:30 - 24-Jul-26 |
| Sell* | 1,500 | 94.8047p | Ordinary |
08:05:31 - 24-Jul-26 |
| Sell* | 20,100 | 94.50p | Ordinary |
08:04:51 - 24-Jul-26 |
| Sell* | 1,045 | 94.9952p | Ordinary |
08:04:23 - 24-Jul-26 |
| Unknown* | 561 | 95.00p | Ordinary |
08:02:16 - 24-Jul-26 |
| Sell* | 5,000 | 94.80p | Ordinary |
08:02:09 - 24-Jul-26 |
| Sell* | 5,000 | 94.80p | Ordinary |
08:01:49 - 24-Jul-26 |
| Sell* | 5,000 | 94.80p | Ordinary |
08:01:29 - 24-Jul-26 |
| Sell* | 29,000 | 94.00p | Uncrossing Trade |
16:35:11 - 23-Jul-26 |
| Sell* | 1,000 | 94.855p | Ordinary |
16:07:22 - 23-Jul-26 |
| Buy* | 2,000 | 95.125p | Ordinary |
16:00:30 - 23-Jul-26 |
| Buy* | 2,500 | 95.125p | Ordinary |
15:59:11 - 23-Jul-26 |
| Buy* | 6,264 | 95.50p | Ordinary |
15:58:51 - 23-Jul-26 |
| Sell* | 1,000 | 94.00p | SI Trade |
15:55:33 - 23-Jul-26 |
| Buy* | 10,000 | 95.50p | Ordinary |
15:49:04 - 23-Jul-26 |
| Sell* | 9 | 94.00p | SI Trade |
15:42:54 - 23-Jul-26 |
| Sell* | 220 | 94.00p | SI Trade |
15:42:54 - 23-Jul-26 |
| Sell* | 2 | 94.00p | SI Trade |
15:42:54 - 23-Jul-26 |
| Buy* | 60 | 96.00p | SI Trade |
15:42:54 - 23-Jul-26 |
| Buy* | 85 | 96.00p | SI Trade |
15:42:54 - 23-Jul-26 |
| Sell* | 200 | 94.00p | SI Trade |
15:42:54 - 23-Jul-26 |
| Sell* | 19 | 94.00p | SI Trade |
15:42:54 - 23-Jul-26 |
| Buy* | 100 | 96.00p | SI Trade |
15:42:54 - 23-Jul-26 |
| Sell* | 15,500 | 95.00p | Ordinary |
15:42:44 - 23-Jul-26 |
| Sell* | 1,666 | 95.66p | Ordinary |
15:31:47 - 23-Jul-26 |
| Sell* | 10,000 | 95.00p | Ordinary |
15:27:30 - 23-Jul-26 |
| Sell* | 51,381 | 95.80p | SI Trade |
15:16:28 - 23-Jul-26 |
| Sell* | 100 | 95.00p | Ordinary |
14:57:31 - 23-Jul-26 |
| Sell* | 1,000 | 95.71p | Ordinary |
14:43:59 - 23-Jul-26 |
| Sell* | 10,000 | 95.7709p | Ordinary |
14:37:00 - 23-Jul-26 |
| Buy* | 1,272 | 96.40p | Suspected BUY Trade |
14:00:11 - 23-Jul-26 |
| Sell* | 625 | 95.7709p | Ordinary |
13:36:26 - 23-Jul-26 |
| Sell* | 2,400 | 95.7709p | Ordinary |
13:33:37 - 23-Jul-26 |
| Sell* | 20,064 | 95.7661p | Ordinary |
13:12:48 - 23-Jul-26 |
| Sell* | 10,000 | 95.7661p | Ordinary |
13:10:34 - 23-Jul-26 |
| Buy* | 663 | 96.1952p | Ordinary |
11:25:29 - 23-Jul-26 |
| Unknown* | 600 | 97.00p | OTC Trade |
11:07:48 - 23-Jul-26 |
| Unknown* | 600 | 97.00p | Ordinary |
11:07:48 - 23-Jul-26 |
| Buy* | 600 | 97.00p | Ordinary |
11:07:47 - 23-Jul-26 |
| Unknown* | -600 | 97.00p | Ordinary Correction |
11:07:47 - 23-Jul-26 |
| Buy* | 4,152 | 96.20p | Ordinary |
10:48:50 - 23-Jul-26 |
| Sell* | 3,089 | 95.658p | Ordinary |
10:39:33 - 23-Jul-26 |
| Buy* | 5 | 96.80p | Ordinary |
09:56:04 - 23-Jul-26 |
| Unknown* | 10,416 | 96.00p | Ordinary |
09:43:11 - 23-Jul-26 |
| Sell* | 2,083 | 95.9952p | Ordinary |
09:32:19 - 23-Jul-26 |
| Sell* | 3,000 | 95.00p | Ordinary |
09:29:23 - 23-Jul-26 |
| Unknown* | 1,041 | 96.00p | Ordinary |
09:24:05 - 23-Jul-26 |
| Unknown* | 1,350 | 96.00p | Ordinary |
09:17:55 - 23-Jul-26 |
| Sell* | 1,200 | 95.98p | Ordinary |
09:06:49 - 23-Jul-26 |
| Sell* | 10,000 | 95.8452p | Ordinary |
09:06:31 - 23-Jul-26 |
| Buy* | 5,000 | 95.51p | Ordinary |
09:04:01 - 23-Jul-26 |
| Buy* | 8 | 96.00p | SI Trade |
09:02:25 - 23-Jul-26 |
| Buy* | 208 | 96.00p | SI Trade |
09:02:25 - 23-Jul-26 |
| Buy* | 9,000 | 96.40p | Suspected BUY Trade |
09:00:03 - 23-Jul-26 |
| Buy* | 1,050 | 95.85p | Ordinary |
08:54:27 - 23-Jul-26 |
| Sell* | 2,000 | 94.82661p | Ordinary |
08:48:14 - 23-Jul-26 |
| Sell* | 7,500 | 94.77p | Ordinary |
08:38:51 - 23-Jul-26 |
| Sell* | 5,000 | 94.75p | Ordinary |
08:37:34 - 23-Jul-26 |
| Sell* | 11,500 | 95.18p | Ordinary |
08:37:06 - 23-Jul-26 |
| Buy* | 3,000 | 96.0548p | Ordinary |
08:08:24 - 23-Jul-26 |
| Buy* | 5,000 | 96.05p | Ordinary |
08:08:06 - 23-Jul-26 |
| Buy* | 2,492 | 96.145p | Ordinary |
08:07:18 - 23-Jul-26 |
| Buy* | 2,000 | 96.0548p | Ordinary |
08:07:03 - 23-Jul-26 |
| Buy* | 260 | 96.4702p | Ordinary |
08:06:27 - 23-Jul-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:06:16 - 23-Jul-26 |
| Buy* | 5,000 | 96.0548p | Ordinary |
08:06:02 - 23-Jul-26 |
| Buy* | 689 | 96.475p | Ordinary |
08:06:00 - 23-Jul-26 |
| Buy* | 950 | 97.00p | Ordinary |
08:05:39 - 23-Jul-26 |
| Buy* | 1,000 | 96.50p | Ordinary |
08:05:20 - 23-Jul-26 |
| Buy* | 152 | 97.00p | Ordinary |
08:05:19 - 23-Jul-26 |
| Buy* | 420 | 98.00p | SI Trade |
08:05:19 - 23-Jul-26 |
| Unknown* | 0 | 98.00p | SI Trade |
08:05:19 - 23-Jul-26 |
| Sell* | 31,416 | 95.50p | Ordinary |
08:05:08 - 23-Jul-26 |
| Sell* | 14,000 | 96.05p | Ordinary |
08:04:54 - 23-Jul-26 |
| Sell* | 2,057 | 96.80p | Ordinary |
08:04:33 - 23-Jul-26 |
| Buy* | 758 | 98.00p | Ordinary |
08:02:26 - 23-Jul-26 |
| Buy* | 5 | 98.00p | SI Trade |
08:02:26 - 23-Jul-26 |
| Buy* | 174 | 98.00p | SI Trade |
08:02:26 - 23-Jul-26 |
| Buy* | 578 | 98.00p | SI Trade |
08:02:26 - 23-Jul-26 |
| Sell* | 11,000 | 96.00p | Ordinary |
08:02:16 - 23-Jul-26 |
| Sell* | 2,000 | 96.055p | Ordinary |
08:00:57 - 23-Jul-26 |
| Buy* | 21 | 98.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Sell* | 6 | 96.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Sell* | 6 | 96.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Sell* | 4 | 96.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Sell* | 6 | 96.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Buy* | 3 | 98.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Buy* | 852 | 98.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Buy* | 758 | 98.00p | Ordinary |
08:00:31 - 23-Jul-26 |
| Unknown* | 1,000 | 97.00p | Uncrossing Trade |
16:35:29 - 22-Jul-26 |
| Buy* | 4,106 | 97.2525p | Ordinary |
16:26:29 - 22-Jul-26 |
| Sell* | 4,061 | 96.7553p | Ordinary |
16:10:19 - 22-Jul-26 |
| Sell* | 3,000 | 96.7148p | Ordinary |
16:08:09 - 22-Jul-26 |
| Sell* | 724 | 96.7148p | Ordinary |
16:00:13 - 22-Jul-26 |
| Buy* | 1,027 | 97.2951p | Ordinary |
15:54:38 - 22-Jul-26 |
| Sell* | 629 | 96.7148p | Ordinary |
15:54:03 - 22-Jul-26 |
| Sell* | 500 | 96.00p | Ordinary |
15:52:07 - 22-Jul-26 |
| Buy* | 5,000 | 97.30p | Ordinary |
15:41:17 - 22-Jul-26 |
| Buy* | 6 | 98.00p | SI Trade |
15:36:50 - 22-Jul-26 |
| Sell* | 100 | 96.00p | SI Trade |
15:36:50 - 22-Jul-26 |
| Buy* | 18 | 98.00p | SI Trade |
15:36:50 - 22-Jul-26 |
| Buy* | 18 | 98.00p | SI Trade |
15:36:50 - 22-Jul-26 |
| Buy* | 50 | 98.00p | SI Trade |
15:36:50 - 22-Jul-26 |
| Sell* | 15,000 | 96.71p | Ordinary |
15:36:40 - 22-Jul-26 |
| Sell* | 4,540 | 96.7661p | Ordinary |
15:33:33 - 22-Jul-26 |
| Buy* | 5,974 | 97.20p | Ordinary |
15:31:53 - 22-Jul-26 |
| Buy* | 10,282 | 97.1951p | Ordinary |
15:25:36 - 22-Jul-26 |
| Sell* | 325 | 96.71p | Ordinary |
14:51:34 - 22-Jul-26 |
| Buy* | 600 | 97.20p | Ordinary |
14:43:41 - 22-Jul-26 |
| Sell* | 52 | 96.71p | Ordinary |
14:37:45 - 22-Jul-26 |
| Sell* | 414 | 96.71p | Ordinary |
14:20:24 - 22-Jul-26 |
| Buy* | 49,824 | 97.80p | SI Trade |
13:47:27 - 22-Jul-26 |
| Buy* | 1,534 | 97.33p | Ordinary |
13:43:17 - 22-Jul-26 |
| Buy* | 1 | 98.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 382 | 97.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 5 | 98.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 20,000 | 96.52211p | Negotiated Trade |
13:40:55 - 22-Jul-26 |
| Sell* | 1,634 | 97.475p | Ordinary |
13:33:50 - 22-Jul-26 |
| Unknown* | 15,000 | 97.50p | Ordinary |
13:25:35 - 22-Jul-26 |
| Sell* | 11,000 | 97.0049p | Ordinary |
13:24:43 - 22-Jul-26 |
| Sell* | 25,000 | 97.00p | Ordinary |
13:23:13 - 22-Jul-26 |
| Sell* | 2,229 | 97.05p | Ordinary |
13:20:43 - 22-Jul-26 |