| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 97.50p | Ordinary |
15:40:54 - 10-Aug-26 |
| Sell* | 157 | 95.00p | SI Trade |
10:46:54 - 10-Aug-26 |
| Sell* | 6,130 | 95.00p | Ordinary |
08:36:03 - 10-Aug-26 |
| Sell* | 6 | 95.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Sell* | 11 | 95.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
14:16:47 - 07-Aug-26 |
| Sell* | 4 | 95.00p | SI Trade |
08:00:03 - 07-Aug-26 |
| Sell* | 74 | 95.00p | SI Trade |
08:00:03 - 07-Aug-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:00:03 - 07-Aug-26 |
| Buy* | 9 | 100.00p | SI Trade |
08:00:03 - 07-Aug-26 |
| Buy* | 220 | 100.00p | SI Trade |
08:00:03 - 07-Aug-26 |
| Sell* | 15 | 95.00p | SI Trade |
08:00:03 - 07-Aug-26 |
| Sell* | 80 | 95.00p | SI Trade |
08:00:03 - 07-Aug-26 |
| Sell* | 511 | 97.00p | Ordinary |
10:53:45 - 06-Aug-26 |
| Buy* | 289 | 100.00p | SI Trade |
08:39:19 - 06-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:39:19 - 06-Aug-26 |
| Buy* | 476 | 100.00p | Ordinary |
08:00:04 - 06-Aug-26 |
| Sell* | 5 | 95.00p | SI Trade |
08:00:04 - 06-Aug-26 |
| Buy* | 565 | 100.00p | SI Trade |
08:00:04 - 06-Aug-26 |
| Sell* | 5 | 95.00p | SI Trade |
08:00:04 - 06-Aug-26 |
| Buy* | 68 | 100.00p | SI Trade |
08:00:04 - 06-Aug-26 |
| Sell* | 895 | 95.00p | Ordinary |
11:32:41 - 05-Aug-26 |
| Sell* | 544 | 95.00p | Ordinary |
11:04:38 - 05-Aug-26 |
| Sell* | 56 | 95.00p | SI Trade |
10:35:16 - 05-Aug-26 |
| Sell* | 1,796 | 95.05p | Ordinary |
10:35:06 - 05-Aug-26 |
| Sell* | 5,024 | 96.00p | Ordinary |
09:29:47 - 05-Aug-26 |
| Sell* | 475 | 95.00p | Ordinary |
08:59:18 - 05-Aug-26 |
| Sell* | 470 | 96.00p | Ordinary |
08:59:12 - 05-Aug-26 |
| Sell* | 466 | 97.00p | Ordinary |
08:59:07 - 05-Aug-26 |
| Unknown* | 463 | 97.50p | Ordinary |
08:59:00 - 05-Aug-26 |
| Buy* | 461 | 98.00p | Ordinary |
08:58:55 - 05-Aug-26 |
| Buy* | 1,479 | 98.25p | Ordinary |
08:06:25 - 05-Aug-26 |
| Sell* | 10 | 95.00p | SI Trade |
08:00:03 - 05-Aug-26 |
| Sell* | 10 | 95.00p | SI Trade |
08:00:03 - 05-Aug-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:00:03 - 05-Aug-26 |
| Sell* | 30 | 95.00p | SI Trade |
08:00:03 - 05-Aug-26 |
| Sell* | 10,123 | 96.00p | Ordinary |
15:33:38 - 04-Aug-26 |
| Buy* | 820 | 100.00p | Suspected BUY Trade |
14:00:14 - 04-Aug-26 |
| Sell* | 420 | 95.00p | SI Trade |
08:00:03 - 04-Aug-26 |
| Buy* | 450 | 100.00p | Suspected BUY Trade |
16:35:05 - 03-Aug-26 |
| Sell* | 11 | 95.00p | SI Trade |
15:40:06 - 03-Aug-26 |
| Sell* | 691 | 95.00p | Ordinary |
14:30:45 - 03-Aug-26 |
| Buy* | 100 | 100.00p | SI Trade |
14:30:44 - 03-Aug-26 |
| Sell* | 600 | 95.00p | SI Trade |
14:30:44 - 03-Aug-26 |
| Sell* | 10,000 | 96.80p | Ordinary |
14:28:25 - 03-Aug-26 |
| Sell* | 1 | 97.50p | Ordinary |
14:01:52 - 03-Aug-26 |
| Unknown* | 2,754 | 97.50p | Ordinary |
13:47:12 - 03-Aug-26 |
| Unknown* | -2,776 | 97.50p | Ordinary Correction |
13:47:12 - 03-Aug-26 |
| Sell* | 2,776 | 97.50p | Ordinary |
13:47:12 - 03-Aug-26 |
| Unknown* | 36,092 | 97.50p | Negotiated Trade |
13:39:52 - 03-Aug-26 |
| Sell* | 1,200 | 96.50p | Ordinary |
12:34:52 - 03-Aug-26 |
| Sell* | 900 | 96.50p | Ordinary |
09:15:43 - 03-Aug-26 |
| Sell* | 5,000 | 96.70p | Ordinary |
08:48:10 - 03-Aug-26 |
| Sell* | 9,339 | 96.65p | Ordinary |
08:19:26 - 03-Aug-26 |
| Sell* | 58 | 95.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Sell* | 19 | 95.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Buy* | 23 | 105.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Buy* | 191 | 105.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Buy* | 22 | 105.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Buy* | 4 | 105.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Sell* | 10,000 | 97.00p | Ordinary |
15:43:51 - 31-Jul-26 |
| Buy* | 2,898 | 103.50p | Ordinary |
12:38:13 - 31-Jul-26 |
| Sell* | 3 | 95.00p | SI Trade |
12:35:17 - 31-Jul-26 |
| Sell* | 3 | 95.00p | SI Trade |
12:35:17 - 31-Jul-26 |
| Buy* | 5,003 | 99.80p | Ordinary |
12:34:31 - 31-Jul-26 |
| Buy* | 5,043 | 99.00p | Ordinary |
12:33:52 - 31-Jul-26 |
| Sell* | 9,639 | 96.00004p | Ordinary |
10:41:00 - 31-Jul-26 |
| Sell* | 963 | 95.00p | Ordinary |
10:17:01 - 31-Jul-26 |
| Sell* | 989 | 95.00p | SI Trade |
10:17:00 - 31-Jul-26 |
| Buy* | 1,488 | 100.77p | Ordinary |
08:08:29 - 31-Jul-26 |
| Buy* | 9,923 | 100.70p | Ordinary |
08:06:38 - 31-Jul-26 |
| Sell* | 137 | 96.00004p | Ordinary |
08:00:18 - 31-Jul-26 |
| Sell* | 10 | 95.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 23 | 105.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Sell* | 4 | 95.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 9 | 105.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Sell* | 84 | 95.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 19 | 105.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Sell* | 85 | 95.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 47 | 105.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 23 | 105.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 23 | 105.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Sell* | 4 | 95.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 60 | 105.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Buy* | 19 | 105.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Sell* | 21 | 95.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Sell* | 2 | 95.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Unknown* | 30,303 | 99.75p | Negotiated Trade |
16:35:48 - 30-Jul-26 |
| Unknown* | -30,000 | 99.75p | Correction Negotiated Trade |
16:35:48 - 30-Jul-26 |
| Unknown* | 30,000 | 99.75p | Negotiated Trade |
16:35:48 - 30-Jul-26 |
| Sell* | 5,000 | 96.00p | Ordinary |
16:23:04 - 30-Jul-26 |
| Unknown* | 25,000 | 96.00p | Ordinary |
15:39:59 - 30-Jul-26 |
| Sell* | 500 | 96.00p | Ordinary |
15:33:56 - 30-Jul-26 |
| Buy* | 393 | 100.70p | Ordinary |
15:27:26 - 30-Jul-26 |
| Sell* | 10,417 | 96.00p | Ordinary |
14:44:41 - 30-Jul-26 |
| Buy* | 496 | 100.77p | Ordinary |
13:54:42 - 30-Jul-26 |
| Unknown* | 25,000 | 96.00p | Ordinary |
13:49:35 - 30-Jul-26 |
| Sell* | 10,417 | 96.00p | Ordinary |
09:08:37 - 30-Jul-26 |
| Sell* | 13,500 | 96.50p | Ordinary |
08:34:37 - 30-Jul-26 |
| Sell* | 3,697 | 96.50p | Ordinary |
08:30:06 - 30-Jul-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
08:28:49 - 30-Jul-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
08:28:44 - 30-Jul-26 |
| Sell* | 2,500 | 101.25p | Ordinary |
08:17:37 - 30-Jul-26 |
| Sell* | 6,500 | 103.00p | Ordinary |
08:15:08 - 30-Jul-26 |
| Sell* | 1,000 | 103.25p | Ordinary |
08:13:53 - 30-Jul-26 |
| Sell* | 7,500 | 103.25p | Ordinary |
08:13:52 - 30-Jul-26 |
| Sell* | 732 | 100.00p | Ordinary |
08:00:04 - 30-Jul-26 |
| Sell* | 134 | 100.00p | SI Trade |
08:00:03 - 30-Jul-26 |
| Sell* | 13 | 100.00p | SI Trade |
08:00:03 - 30-Jul-26 |
| Sell* | 635 | 100.00p | SI Trade |
08:00:03 - 30-Jul-26 |
| Sell* | 3 | 100.00p | SI Trade |
08:00:03 - 30-Jul-26 |
| Sell* | 2 | 100.00p | SI Trade |
08:00:03 - 30-Jul-26 |
| Sell* | 1 | 100.00p | SI Trade |
08:00:03 - 30-Jul-26 |
| Buy* | 7 | 110.00p | SI Trade |
08:00:03 - 30-Jul-26 |
| Unknown* | 140,940 | 105.00p | Negotiated Trade |
16:37:36 - 29-Jul-26 |
| Unknown* | 25,000 | 105.00p | Negotiated Trade |
15:56:01 - 29-Jul-26 |
| Unknown* | 105,000 | 105.00p | Negotiated Trade |
15:34:26 - 29-Jul-26 |
| Sell* | 50 | 100.00p | SI Trade |
14:45:05 - 29-Jul-26 |
| Buy* | 118 | 110.00p | SI Trade |
14:45:05 - 29-Jul-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:45:05 - 29-Jul-26 |
| Sell* | 55 | 100.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Buy* | 22 | 110.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Buy* | 45 | 110.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Buy* | 22 | 110.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Sell* | 30 | 100.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Buy* | 7 | 110.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Sell* | 84 | 100.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Sell* | 100 | 100.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Buy* | 45 | 110.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Sell* | 4 | 100.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Sell* | 13 | 100.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Sell* | 1,000 | 103.25p | Ordinary |
09:00:48 - 29-Jul-26 |
| Buy* | 3,697 | 106.50p | Ordinary |
08:42:39 - 29-Jul-26 |
| Unknown* | 14,034 | 103.25p | Ordinary |
08:07:37 - 29-Jul-26 |
| Sell* | 6,000 | 103.10p | Ordinary |
14:56:55 - 28-Jul-26 |
| Sell* | 5,000 | 102.50p | Ordinary |
11:03:18 - 28-Jul-26 |
| Sell* | 10,000 | 102.125p | Ordinary |
11:01:43 - 28-Jul-26 |
| Buy* | 18 | 108.00p | SI Trade |
10:53:59 - 28-Jul-26 |
| Sell* | 105 | 100.00p | SI Trade |
10:53:59 - 28-Jul-26 |
| Buy* | 48 | 108.00p | SI Trade |
10:53:59 - 28-Jul-26 |
| Buy* | 26 | 108.00p | SI Trade |
10:53:59 - 28-Jul-26 |
| Buy* | 18 | 108.00p | SI Trade |
10:53:59 - 28-Jul-26 |
| Buy* | 462 | 108.00p | SI Trade |
10:53:59 - 28-Jul-26 |
| Unknown* | 15,000 | 104.00p | Ordinary |
10:51:41 - 28-Jul-26 |
| Sell* | 5,000 | 105.15p | Ordinary |
10:50:56 - 28-Jul-26 |
| Buy* | 9,210 | 108.50p | Ordinary |
10:49:11 - 28-Jul-26 |
| Sell* | 250 | 105.05p | Ordinary |
10:46:39 - 28-Jul-26 |
| Buy* | 268 | 108.75p | Ordinary |
10:28:07 - 28-Jul-26 |
| Buy* | 250 | 108.75p | Ordinary |
10:16:06 - 28-Jul-26 |
| Buy* | 110,000 | 110.00p | Suspected BUY Trade |
09:36:41 - 28-Jul-26 |
| Buy* | 150,000 | 110.00p | Suspected BUY Trade |
09:32:08 - 28-Jul-26 |
| Sell* | 450 | 105.50p | Ordinary |
09:16:39 - 28-Jul-26 |
| Sell* | 5,000 | 106.50p | Ordinary |
09:15:02 - 28-Jul-26 |
| Sell* | 98 | 105.00p | SI Trade |
09:13:28 - 28-Jul-26 |
| Sell* | 10,000 | 108.00p | Ordinary |
09:11:36 - 28-Jul-26 |
| Buy* | 17 | 115.00p | SI Trade |
09:10:34 - 28-Jul-26 |
| Sell* | 9,200 | 108.00p | Ordinary |
08:52:48 - 28-Jul-26 |
| Sell* | 1,500 | 108.60p | Ordinary |
08:52:03 - 28-Jul-26 |
| Sell* | 6,500 | 108.55p | Ordinary |
08:50:50 - 28-Jul-26 |
| Buy* | 5,000 | 114.00p | Ordinary |
08:46:26 - 28-Jul-26 |
| Sell* | 5,000 | 107.77p | Ordinary |
08:40:45 - 28-Jul-26 |
| Buy* | 31 | 115.00p | SI Trade |
08:36:05 - 28-Jul-26 |
| Sell* | 5,000 | 111.75p | Ordinary |
08:35:54 - 28-Jul-26 |
| Buy* | 2,500 | 115.00p | Ordinary |
08:35:05 - 28-Jul-26 |
| Buy* | 4,379 | 114.00p | Ordinary |
08:31:20 - 28-Jul-26 |
| Buy* | 4,379 | 114.00p | Ordinary |
08:30:48 - 28-Jul-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
08:30:39 - 28-Jul-26 |
| Sell* | 500 | 106.00p | Ordinary |
08:30:33 - 28-Jul-26 |
| Sell* | 507 | 105.00p | Ordinary |
08:30:23 - 28-Jul-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
08:30:16 - 28-Jul-26 |
| Buy* | 5,500 | 109.75p | Ordinary |
08:27:57 - 28-Jul-26 |
| Sell* | 9,333 | 107.00p | Ordinary |
08:27:18 - 28-Jul-26 |
| Unknown* | 9,339 | 107.00p | Ordinary |
08:27:18 - 28-Jul-26 |
| Unknown* | -9,333 | 107.00p | Ordinary Correction |
08:27:18 - 28-Jul-26 |
| Sell* | 1,999 | 105.25p | Ordinary |
08:27:16 - 28-Jul-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
08:26:45 - 28-Jul-26 |
| Buy* | 2,857 | 105.00p | Ordinary |
08:25:29 - 28-Jul-26 |
| Unknown* | 2,000 | 100.00p | Ordinary |
08:16:02 - 28-Jul-26 |
| Unknown* | 6,250 | 100.00p | Ordinary |
08:11:49 - 28-Jul-26 |
| Buy* | 10,000 | 100.00p | Ordinary |
08:07:38 - 28-Jul-26 |
| Sell* | 90 | 95.00p | SI Trade |
08:06:58 - 28-Jul-26 |
| Sell* | 10 | 95.00p | SI Trade |
08:06:58 - 28-Jul-26 |
| Buy* | 85 | 100.00p | SI Trade |
08:06:58 - 28-Jul-26 |
| Buy* | 10,000 | 99.888p | Ordinary |
08:05:26 - 28-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:00:03 - 28-Jul-26 |
| Sell* | 240 | 95.00p | SI Trade |
08:00:03 - 28-Jul-26 |
| Sell* | 10 | 95.00p | SI Trade |
08:00:03 - 28-Jul-26 |
| Buy* | 20 | 100.00p | SI Trade |
08:00:03 - 28-Jul-26 |
| Sell* | 2 | 95.00p | SI Trade |
08:00:03 - 28-Jul-26 |
| Buy* | 30 | 100.00p | SI Trade |
08:00:03 - 28-Jul-26 |
| Sell* | 20 | 95.00p | SI Trade |
08:00:03 - 28-Jul-26 |
| Buy* | 90 | 100.00p | SI Trade |
08:00:03 - 28-Jul-26 |