| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | 88.59p | Ordinary |
14:51:26 - 08-Aug-25 |
| Buy* | 5,545 | 90.1606p | Ordinary |
14:09:04 - 08-Aug-25 |
| Sell* | 35 | 87.04p | Ordinary |
11:33:45 - 08-Aug-25 |
| Sell* | 133 | 88.59p | Ordinary |
08:02:38 - 07-Aug-25 |
| Sell* | 2,250 | 88.87p | Ordinary |
13:29:29 - 06-Aug-25 |
| Sell* | 1,081 | 87.00p | Ordinary |
14:52:25 - 05-Aug-25 |
| Sell* | 328 | 87.04p | Ordinary |
13:33:26 - 05-Aug-25 |
| Sell* | 552 | 87.04p | Ordinary |
11:16:02 - 05-Aug-25 |
| Sell* | 1,830 | 87.00p | Ordinary |
15:56:12 - 04-Aug-25 |
| Sell* | 4,600 | 87.10p | Ordinary |
12:50:38 - 04-Aug-25 |
| Unknown* | 8,993 | 88.95p | Ordinary |
10:38:12 - 04-Aug-25 |
| Buy* | 663 | 89.00p | Ordinary |
10:36:51 - 04-Aug-25 |
| Sell* | 669 | 87.05p | Ordinary |
10:36:28 - 04-Aug-25 |
| Buy* | 3 | 90.75p | Ordinary |
08:32:12 - 04-Aug-25 |
| Sell* | 1,000 | 89.48p | Ordinary |
08:02:24 - 04-Aug-25 |
| Buy* | 5,509 | 90.75p | Ordinary |
15:11:48 - 01-Aug-25 |
| Sell* | 200 | 89.48p | Ordinary |
14:36:23 - 01-Aug-25 |
| Sell* | 6,500 | 86.3721p | Ordinary |
09:59:42 - 01-Aug-25 |
| Unknown* | 5,500 | 89.50p | Ordinary |
09:47:37 - 31-Jul-25 |
| Sell* | 20 | 87.05p | Ordinary |
09:40:36 - 30-Jul-25 |
| Unknown* | 8,834 | 90.50p | Ordinary |
16:03:16 - 29-Jul-25 |
| Sell* | 88 | 87.00p | Ordinary |
15:59:09 - 29-Jul-25 |
| Sell* | 4,868 | 87.00p | Ordinary |
14:46:04 - 29-Jul-25 |
| Buy* | 207 | 90.75p | Ordinary |
12:46:07 - 29-Jul-25 |
| Buy* | 1,097 | 90.75p | Ordinary |
12:04:25 - 29-Jul-25 |
| Sell* | 3,436 | 87.10p | Ordinary |
11:28:01 - 29-Jul-25 |
| Sell* | 5,739 | 87.95p | Ordinary |
11:25:11 - 29-Jul-25 |
| Sell* | 110 | 87.95p | Ordinary |
11:09:00 - 29-Jul-25 |
| Sell* | 4,651 | 87.95p | Ordinary |
14:15:12 - 28-Jul-25 |
| Buy* | 43 | 91.95p | Ordinary |
08:42:10 - 28-Jul-25 |
| Buy* | 6 | 91.95p | Ordinary |
08:37:09 - 28-Jul-25 |
| Sell* | 246 | 87.95p | Ordinary |
08:00:16 - 28-Jul-25 |
| Buy* | 430 | 90.88p | Ordinary |
12:42:05 - 25-Jul-25 |
| Buy* | 300 | 91.50p | Ordinary |
14:41:36 - 24-Jul-25 |
| Sell* | 4,000 | 88.422p | Ordinary |
12:08:02 - 24-Jul-25 |
| Sell* | 727 | 88.422p | Ordinary |
08:51:22 - 24-Jul-25 |
| Buy* | 38 | 91.85p | Ordinary |
12:23:30 - 23-Jul-25 |
| Sell* | 787 | 87.95p | Ordinary |
08:30:19 - 23-Jul-25 |
| Sell* | 196 | 88.422p | Ordinary |
14:05:01 - 22-Jul-25 |
| Sell* | 1,508 | 88.422p | Ordinary |
09:07:56 - 22-Jul-25 |
| Buy* | 5,000 | 91.00p | Ordinary |
15:43:34 - 21-Jul-25 |
| Buy* | 5,000 | 90.70p | Ordinary |
15:42:04 - 21-Jul-25 |
| Unknown* | 10,000 | 89.975p | Ordinary |
15:29:54 - 21-Jul-25 |
| Unknown* | 8,800 | 88.00p | Ordinary |
14:32:43 - 21-Jul-25 |
| Unknown* | 11,018 | 90.7122p | Ordinary |
14:32:05 - 21-Jul-25 |
| Unknown* | 9,500 | 87.70p | Ordinary |
10:42:27 - 21-Jul-25 |
| Sell* | 3 | 87.70p | Ordinary |
08:37:10 - 21-Jul-25 |
| Sell* | 708 | 87.70p | Ordinary |
11:52:29 - 18-Jul-25 |
| Sell* | 38 | 87.70p | Ordinary |
14:26:42 - 16-Jul-25 |
| Buy* | 6,661 | 90.00p | Ordinary |
15:06:05 - 15-Jul-25 |
| Sell* | 647 | 87.00p | Ordinary |
15:03:37 - 15-Jul-25 |
| Buy* | 2,771 | 90.00p | Ordinary |
12:57:18 - 15-Jul-25 |
| Sell* | 512 | 87.00p | Ordinary |
11:09:46 - 15-Jul-25 |
| Sell* | 129 | 87.00p | Ordinary |
10:36:09 - 15-Jul-25 |
| Sell* | 1,000 | 88.00p | Ordinary |
10:12:28 - 15-Jul-25 |
| Sell* | 1,500 | 88.00p | Ordinary |
10:12:13 - 15-Jul-25 |
| Buy* | 2 | 90.00p | Ordinary |
10:11:34 - 15-Jul-25 |
| Sell* | 1,000 | 90.00p | Ordinary |
09:04:27 - 15-Jul-25 |
| Sell* | 2,532 | 89.225p | Negotiated Trade |
09:03:48 - 15-Jul-25 |
| Sell* | 1,741 | 90.00p | Ordinary |
08:55:48 - 15-Jul-25 |
| Sell* | 2,000 | 90.15p | Ordinary |
16:29:55 - 14-Jul-25 |
| Sell* | 6,594 | 91.00p | Ordinary |
15:56:42 - 14-Jul-25 |
| Sell* | 633 | 91.00p | Ordinary |
15:32:14 - 14-Jul-25 |
| Buy* | 3,000 | 91.66p | Ordinary |
08:08:41 - 14-Jul-25 |
| Unknown* | 2,400 | 91.50p | Ordinary |
10:57:48 - 11-Jul-25 |
| Buy* | 500 | 93.00p | Ordinary |
09:44:51 - 11-Jul-25 |
| Buy* | 1,000 | 92.94p | Ordinary |
08:24:20 - 11-Jul-25 |
| Sell* | 2,175 | 90.76p | Ordinary |
10:46:32 - 10-Jul-25 |
| Buy* | 1 | 92.97p | Ordinary |
08:32:07 - 10-Jul-25 |
| Buy* | 1,000 | 92.97p | Ordinary |
08:28:45 - 10-Jul-25 |
| Buy* | 1,076 | 92.88p | Ordinary |
08:00:08 - 10-Jul-25 |
| Buy* | 1,363 | 92.70p | Ordinary |
11:37:27 - 09-Jul-25 |
| Sell* | 1,066 | 90.55p | Ordinary |
10:10:33 - 09-Jul-25 |
| Unknown* | 7,000 | 92.77p | Ordinary |
09:21:02 - 08-Jul-25 |
| Unknown* | 7,000 | 92.55p | Ordinary |
09:19:55 - 08-Jul-25 |
| Sell* | 1,120 | 90.00p | Ordinary |
08:57:55 - 08-Jul-25 |
| Sell* | 1,000 | 90.03p | Ordinary |
08:03:29 - 08-Jul-25 |
| Sell* | 5,691 | 90.266p | Ordinary |
13:48:40 - 07-Jul-25 |
| Sell* | 620 | 90.266p | Ordinary |
13:47:08 - 07-Jul-25 |
| Buy* | 1,500 | 91.96p | Ordinary |
12:32:48 - 07-Jul-25 |
| Buy* | 1,000 | 90.00p | Ordinary |
12:32:01 - 07-Jul-25 |
| Buy* | 1,000 | 89.98p | Ordinary |
12:31:17 - 07-Jul-25 |
| Buy* | 5,551 | 90.00p | Ordinary |
11:31:22 - 07-Jul-25 |
| Unknown* | 9,000 | 89.40p | Ordinary |
10:58:09 - 07-Jul-25 |
| Buy* | 28 | 89.00p | Ordinary |
15:38:28 - 04-Jul-25 |
| Sell* | 1,123 | 86.04p | Ordinary |
10:19:44 - 04-Jul-25 |
| Buy* | 500 | 89.40p | Ordinary |
16:13:20 - 03-Jul-25 |
| Sell* | 609 | 86.368p | Ordinary |
13:51:41 - 03-Jul-25 |
| Sell* | 250 | 86.368p | Ordinary |
09:45:14 - 03-Jul-25 |
| Sell* | 279 | 86.04p | Ordinary |
08:53:38 - 03-Jul-25 |
| Sell* | 1,809 | 86.368p | Ordinary |
13:09:03 - 02-Jul-25 |
| Buy* | 250 | 89.40p | Ordinary |
11:16:27 - 01-Jul-25 |
| Sell* | 111 | 86.368p | Ordinary |
08:45:59 - 01-Jul-25 |
| Buy* | 1,000 | 89.40p | Ordinary |
09:40:25 - 30-Jun-25 |
| Sell* | 2,281 | 88.00p | Ordinary |
10:13:24 - 27-Jun-25 |
| Sell* | 425 | 88.04p | Ordinary |
08:00:53 - 27-Jun-25 |
| Buy* | 110 | 89.40p | Ordinary |
12:52:41 - 26-Jun-25 |
| Buy* | 5,000 | 89.45p | Ordinary |
11:19:24 - 26-Jun-25 |
| Buy* | 2,000 | 89.45p | Ordinary |
10:27:08 - 26-Jun-25 |
| Sell* | 4,841 | 88.50p | Ordinary |
09:53:19 - 26-Jun-25 |
| Sell* | 1,000 | 88.50p | Ordinary |
08:01:43 - 26-Jun-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
10:23:38 - 25-Jun-25 |
| Buy* | 3,000 | 89.90p | Ordinary |
09:39:26 - 24-Jun-25 |
| Buy* | 215 | 89.90p | Ordinary |
09:48:20 - 23-Jun-25 |
| Buy* | 111 | 89.90p | Ordinary |
08:31:06 - 23-Jun-25 |
| Buy* | 552 | 89.90p | Ordinary |
08:08:14 - 23-Jun-25 |
| Buy* | 1,123 | 88.97p | Ordinary |
11:46:44 - 20-Jun-25 |
| Buy* | 3,000 | 88.00p | Ordinary |
16:14:12 - 19-Jun-25 |
| Buy* | 1,250 | 88.00p | Ordinary |
16:06:02 - 19-Jun-25 |
| Buy* | 1,250 | 88.00p | Ordinary |
15:37:37 - 19-Jun-25 |
| Buy* | 500 | 88.00p | Ordinary |
13:52:20 - 19-Jun-25 |
| Buy* | 1,000 | 88.00p | Ordinary |
11:55:34 - 19-Jun-25 |
| Buy* | 1,750 | 87.00p | Ordinary |
09:50:42 - 19-Jun-25 |
| Buy* | 508 | 87.00p | Ordinary |
09:35:39 - 19-Jun-25 |
| Buy* | 1,000 | 86.96p | Ordinary |
09:35:17 - 19-Jun-25 |
| Buy* | 4,380 | 86.75p | Ordinary |
09:12:44 - 18-Jun-25 |
| Buy* | 461 | 86.75p | Ordinary |
09:11:25 - 18-Jun-25 |
| Sell* | 100 | 84.2256p | Ordinary |
10:43:54 - 17-Jun-25 |
| Sell* | 50 | 84.2256p | Ordinary |
08:46:25 - 17-Jun-25 |
| Buy* | 6 | 86.75p | Ordinary |
08:41:08 - 16-Jun-25 |
| Unknown* | 14,358 | 83.70p | Ordinary |
16:12:31 - 13-Jun-25 |
| Buy* | 1,100 | 86.96p | Ordinary |
13:22:44 - 13-Jun-25 |
| Buy* | 1,000 | 86.96p | Ordinary |
12:27:16 - 13-Jun-25 |
| Buy* | 1,500 | 86.96p | Ordinary |
10:05:19 - 13-Jun-25 |
| Sell* | 1,921 | 84.00p | Ordinary |
09:49:23 - 13-Jun-25 |
| Buy* | 5,000 | 86.80p | Ordinary |
08:53:38 - 13-Jun-25 |
| Buy* | 173 | 86.80p | Ordinary |
08:46:17 - 13-Jun-25 |
| Unknown* | 14,358 | 86.96p | Ordinary |
08:08:07 - 13-Jun-25 |
| Sell* | 11 | 83.666p | Ordinary |
15:01:39 - 11-Jun-25 |
| Buy* | 5,000 | 86.70p | Ordinary |
11:49:59 - 11-Jun-25 |
| Unknown* | 7,621 | 84.113p | Ordinary |
11:04:24 - 11-Jun-25 |
| Buy* | 46 | 86.80p | Ordinary |
09:24:49 - 11-Jun-25 |
| Buy* | 46 | 86.80p | Ordinary |
09:23:35 - 11-Jun-25 |
| Buy* | 46 | 86.80p | Ordinary |
09:19:38 - 11-Jun-25 |
| Buy* | 5,817 | 85.88p | Ordinary |
15:54:45 - 10-Jun-25 |
| Buy* | 5,000 | 84.98p | Ordinary |
11:09:49 - 10-Jun-25 |
| Buy* | 175 | 84.98p | Ordinary |
11:06:38 - 10-Jun-25 |
| Sell* | 1,000 | 83.77p | Ordinary |
08:33:41 - 09-Jun-25 |
| Buy* | 5,875 | 84.89p | Ordinary |
08:33:09 - 09-Jun-25 |
| Buy* | 2,500 | 84.50p | Ordinary |
08:27:31 - 09-Jun-25 |
| Unknown* | 2,500 | 83.50p | Ordinary |
08:15:29 - 09-Jun-25 |
| Buy* | 5,000 | 83.77p | Ordinary |
08:14:06 - 09-Jun-25 |
| Unknown* | 8,951 | 83.74p | Ordinary |
15:14:32 - 06-Jun-25 |
| Sell* | 2,575 | 82.125p | Negotiated Trade |
09:38:17 - 06-Jun-25 |
| Sell* | 200 | 83.02p | Ordinary |
09:20:31 - 06-Jun-25 |
| Sell* | 2,500 | 83.00p | Ordinary |
15:39:28 - 05-Jun-25 |
| Sell* | 750 | 85.00p | Ordinary |
13:29:46 - 05-Jun-25 |
| Sell* | 1,000 | 85.00p | Ordinary |
13:29:12 - 05-Jun-25 |
| Sell* | 1,105 | 85.02p | Ordinary |
13:28:29 - 05-Jun-25 |
| Sell* | 2,500 | 85.00p | Ordinary |
13:26:46 - 05-Jun-25 |
| Unknown* | 12,898 | 85.25p | Ordinary |
12:52:56 - 04-Jun-25 |
| Unknown* | 12,898 | 85.25p | Ordinary |
12:52:55 - 04-Jun-25 |
| Unknown* | -12,898 | 85.25p | Ordinary Correction |
12:52:55 - 04-Jun-25 |
| Unknown* | 11,426 | 87.48p | Ordinary |
11:35:06 - 04-Jun-25 |
| Buy* | 108 | 87.48p | Ordinary |
11:07:42 - 04-Jun-25 |
| Sell* | 2,354 | 85.266p | Ordinary |
11:06:43 - 04-Jun-25 |
| Sell* | 1,000 | 85.266p | Ordinary |
10:23:55 - 03-Jun-25 |
| Sell* | 1,000 | 85.266p | Ordinary |
10:16:28 - 03-Jun-25 |
| Buy* | 1,366 | 87.699p | Ordinary |
09:17:13 - 02-Jun-25 |
| Sell* | 482 | 85.266p | Ordinary |
08:07:10 - 02-Jun-25 |
| Buy* | 2,293 | 87.80p | Ordinary |
16:08:59 - 30-May-25 |
| Sell* | 3,559 | 85.04p | Ordinary |
13:04:49 - 30-May-25 |
| Sell* | 5,000 | 86.75p | Ordinary |
13:04:30 - 30-May-25 |
| Sell* | 11 | 86.75p | Ordinary |
08:38:08 - 30-May-25 |
| Sell* | 2,500 | 86.00p | Ordinary |
16:40:18 - 29-May-25 |
| Sell* | 1,325 | 86.666p | Ordinary |
16:16:55 - 28-May-25 |
| Sell* | 2,500 | 86.00p | Ordinary |
12:43:37 - 28-May-25 |
| Buy* | 184 | 89.48p | Ordinary |
10:47:28 - 28-May-25 |
| Buy* | 5,653 | 88.345p | Ordinary |
10:31:44 - 28-May-25 |
| Buy* | 1,358 | 88.345p | Ordinary |
08:10:21 - 28-May-25 |
| Sell* | 110 | 86.165p | Ordinary |
08:07:43 - 28-May-25 |
| Buy* | 7,050 | 87.499p | Ordinary |
14:18:44 - 27-May-25 |
| Buy* | 6 | 87.845p | Ordinary |
08:40:07 - 27-May-25 |
| Buy* | 1,142 | 87.499p | Ordinary |
16:00:47 - 23-May-25 |
| Sell* | 4,000 | 86.38p | Ordinary |
12:35:29 - 23-May-25 |
| Unknown* | 8,500 | 86.38p | Ordinary |
12:35:21 - 23-May-25 |
| Buy* | 110 | 88.00p | Ordinary |
11:52:03 - 23-May-25 |
| Buy* | 1,300 | 87.73p | Ordinary |
11:47:07 - 23-May-25 |
| Sell* | 3,102 | 86.38p | Ordinary |
11:46:44 - 23-May-25 |
| Buy* | 840 | 87.73p | Ordinary |
11:08:05 - 23-May-25 |
| Buy* | 935 | 87.73p | Ordinary |
11:05:28 - 23-May-25 |
| Buy* | 69 | 87.73p | Ordinary |
10:58:29 - 23-May-25 |
| Sell* | 109 | 86.32p | Ordinary |
13:55:10 - 22-May-25 |
| Sell* | 5,000 | 86.266p | Ordinary |
13:39:42 - 22-May-25 |
| Buy* | 3,500 | 87.88p | Ordinary |
09:27:24 - 22-May-25 |
| Sell* | 2,881 | 86.126p | Ordinary |
08:43:49 - 22-May-25 |
| Buy* | 355 | 87.97p | Ordinary |
14:08:38 - 21-May-25 |
| Sell* | 450 | 86.126p | Ordinary |
13:57:48 - 21-May-25 |
| Buy* | 4,500 | 87.70p | Ordinary |
09:09:18 - 21-May-25 |
| Buy* | 500 | 87.70p | Ordinary |
09:08:35 - 21-May-25 |
| Buy* | 500 | 86.00p | Ordinary |
14:26:58 - 20-May-25 |
| Buy* | 750 | 86.00p | Ordinary |
14:26:54 - 20-May-25 |
| Buy* | 2,500 | 85.90p | Ordinary |
14:18:52 - 20-May-25 |
| Buy* | 3,000 | 85.898p | Ordinary |
13:39:05 - 20-May-25 |
| Buy* | 2,500 | 85.898p | Ordinary |
13:36:59 - 20-May-25 |
| Buy* | 700 | 85.90p | Ordinary |
10:03:04 - 20-May-25 |
| Buy* | 1,250 | 85.84p | Ordinary |
09:36:57 - 20-May-25 |
| Buy* | 3,000 | 85.6444p | Ordinary |
09:23:27 - 20-May-25 |
| Buy* | 2,820 | 85.6444p | Ordinary |
09:03:55 - 20-May-25 |
| Sell* | 5,000 | 83.58p | Ordinary |
08:18:21 - 20-May-25 |