| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,702 | 86.15p | Ordinary |
08:00:12 - 05-Sep-25 |
| Sell* | 200 | 86.50p | Ordinary |
13:20:43 - 04-Sep-25 |
| Sell* | 1,275 | 86.50p | Ordinary |
11:17:36 - 04-Sep-25 |
| Buy* | 1,741 | 88.70p | Ordinary |
08:56:11 - 04-Sep-25 |
| Sell* | 3,134 | 87.00p | Ordinary |
16:20:21 - 03-Sep-25 |
| Sell* | 5,000 | 89.10p | Ordinary |
13:17:07 - 03-Sep-25 |
| Sell* | 1,176 | 89.10p | Ordinary |
13:13:23 - 03-Sep-25 |
| Sell* | 324 | 89.10p | Ordinary |
12:25:11 - 03-Sep-25 |
| Sell* | 5,581 | 89.50p | Ordinary |
11:22:54 - 03-Sep-25 |
| Unknown* | 20,000 | 88.10p | Ordinary |
11:19:44 - 03-Sep-25 |
| Buy* | 1,658 | 92.125p | Ordinary |
08:43:43 - 02-Sep-25 |
| Buy* | 5 | 92.125p | Ordinary |
08:30:34 - 02-Sep-25 |
| Sell* | 909 | 88.55p | Ordinary |
11:47:16 - 01-Sep-25 |
| Unknown* | 5,519 | 90.50p | Ordinary |
09:55:31 - 01-Sep-25 |
| Buy* | 3 | 92.125p | Ordinary |
08:30:21 - 01-Sep-25 |
| Sell* | 958 | 88.55p | Ordinary |
10:46:17 - 29-Aug-25 |
| Sell* | 2,032 | 89.20p | Ordinary |
15:27:14 - 28-Aug-25 |
| Sell* | 1 | 88.55p | Ordinary |
15:22:57 - 27-Aug-25 |
| Unknown* | 10,000 | 90.811p | Ordinary |
08:47:36 - 27-Aug-25 |
| Buy* | 6,487 | 92.488p | Ordinary |
12:01:08 - 26-Aug-25 |
| Sell* | 5,000 | 90.755p | Ordinary |
10:04:58 - 26-Aug-25 |
| Buy* | 5,000 | 92.68p | Ordinary |
08:36:47 - 26-Aug-25 |
| Sell* | 5,000 | 90.755p | Ordinary |
08:28:15 - 26-Aug-25 |
| Buy* | 1,071 | 92.97p | Ordinary |
13:50:35 - 22-Aug-25 |
| Buy* | 1,078 | 92.70p | Ordinary |
13:29:39 - 22-Aug-25 |
| Sell* | 1,000 | 90.666p | Ordinary |
13:12:33 - 22-Aug-25 |
| Sell* | 3,317 | 90.666p | Ordinary |
09:23:30 - 22-Aug-25 |
| Sell* | 2,000 | 90.555p | Ordinary |
16:28:15 - 21-Aug-25 |
| Buy* | 3,233 | 92.77p | Ordinary |
16:21:46 - 21-Aug-25 |
| Buy* | 2,162 | 92.50p | Ordinary |
16:21:03 - 21-Aug-25 |
| Buy* | 1,098 | 91.00p | Ordinary |
16:20:18 - 21-Aug-25 |
| Buy* | 1,099 | 90.95p | Ordinary |
16:19:42 - 21-Aug-25 |
| Buy* | 1,099 | 90.95p | Ordinary |
16:18:50 - 21-Aug-25 |
| Buy* | 1,099 | 90.95p | Ordinary |
15:44:57 - 21-Aug-25 |
| Buy* | 2,201 | 90.85p | Ordinary |
15:43:55 - 21-Aug-25 |
| Buy* | 1,000 | 90.88p | Ordinary |
14:19:01 - 21-Aug-25 |
| Buy* | 750 | 90.00p | Ordinary |
14:18:43 - 21-Aug-25 |
| Buy* | 2,224 | 89.90p | Ordinary |
14:17:49 - 21-Aug-25 |
| Sell* | 3,000 | 87.40p | Ordinary |
08:20:34 - 21-Aug-25 |
| Buy* | 1,000 | 89.25p | Ordinary |
14:32:10 - 20-Aug-25 |
| Buy* | 2,240 | 89.25p | Ordinary |
12:38:15 - 20-Aug-25 |
| Buy* | 5,567 | 89.80p | Ordinary |
12:08:36 - 20-Aug-25 |
| Buy* | 5,617 | 89.00p | Ordinary |
12:07:52 - 20-Aug-25 |
| Buy* | 5,630 | 88.80p | Ordinary |
12:06:38 - 20-Aug-25 |
| Buy* | 1,126 | 88.80p | Ordinary |
11:32:18 - 20-Aug-25 |
| Unknown* | 10,000 | 86.226p | Ordinary |
11:31:51 - 20-Aug-25 |
| Buy* | 233 | 89.00p | Ordinary |
09:02:55 - 20-Aug-25 |
| Sell* | 750 | 87.00p | Ordinary |
15:14:58 - 19-Aug-25 |
| Sell* | 1,384 | 87.03p | Ordinary |
15:13:07 - 19-Aug-25 |
| Sell* | 50 | 87.03p | Ordinary |
08:51:38 - 19-Aug-25 |
| Sell* | 194 | 87.00p | Ordinary |
16:20:07 - 18-Aug-25 |
| Sell* | 250 | 87.00p | Ordinary |
11:06:05 - 18-Aug-25 |
| Sell* | 1,158 | 87.00p | Ordinary |
09:50:27 - 18-Aug-25 |
| Buy* | 6,000 | 89.77p | Ordinary |
08:39:18 - 18-Aug-25 |
| Sell* | 1,058 | 88.00p | Ordinary |
12:25:28 - 15-Aug-25 |
| Unknown* | 11,134 | 89.77p | Ordinary |
09:38:05 - 15-Aug-25 |
| Sell* | 42 | 88.02p | Ordinary |
08:32:04 - 15-Aug-25 |
| Sell* | 5,530 | 88.165p | Ordinary |
08:41:53 - 14-Aug-25 |
| Unknown* | 13,250 | 88.15p | Ordinary |
12:58:45 - 13-Aug-25 |
| Sell* | 1,186 | 88.455p | Ordinary |
10:01:30 - 13-Aug-25 |
| Sell* | 451 | 88.41p | Ordinary |
16:00:26 - 12-Aug-25 |
| Buy* | 2,181 | 91.50p | Ordinary |
15:45:57 - 12-Aug-25 |
| Sell* | 63 | 88.05p | Ordinary |
15:01:10 - 12-Aug-25 |
| Sell* | 431 | 88.41p | Ordinary |
14:53:19 - 12-Aug-25 |
| Unknown* | 10,000 | 90.50p | Ordinary |
14:44:31 - 12-Aug-25 |
| Unknown* | 10,000 | 90.44p | Ordinary |
14:33:31 - 12-Aug-25 |
| Buy* | 302 | 90.70p | Ordinary |
10:21:34 - 12-Aug-25 |
| Buy* | 2,500 | 90.99p | Ordinary |
09:34:54 - 12-Aug-25 |
| Sell* | 3,374 | 88.3365p | Ordinary |
09:21:24 - 12-Aug-25 |
| Buy* | 1,500 | 91.64p | Ordinary |
09:18:34 - 12-Aug-25 |
| Buy* | 1,000 | 91.64p | Ordinary |
09:04:43 - 12-Aug-25 |
| Buy* | 1,046 | 91.75p | Ordinary |
08:35:33 - 12-Aug-25 |
| Buy* | 1,500 | 90.55p | Ordinary |
08:04:36 - 12-Aug-25 |
| Buy* | 1,500 | 90.55p | Ordinary |
08:04:01 - 12-Aug-25 |
| Buy* | 1,500 | 90.10p | Ordinary |
08:02:22 - 12-Aug-25 |
| Buy* | 5,530 | 90.405p | Ordinary |
08:00:26 - 12-Aug-25 |
| Sell* | 1,221 | 87.04p | Ordinary |
08:28:10 - 11-Aug-25 |
| Sell* | 6,000 | 87.0178p | Ordinary |
08:00:54 - 11-Aug-25 |
| 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 |