| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 626 | 95.05p | Ordinary |
10:41:32 - 15-Jul-25 |
| Sell* | 5,000 | 95.00p | Ordinary |
08:13:51 - 15-Jul-25 |
| Buy* | 11,000 | 100.00p | Ordinary |
16:41:29 - 14-Jul-25 |
| Sell* | 5,000 | 96.25p | Ordinary |
16:10:28 - 14-Jul-25 |
| Sell* | 3,000 | 98.00p | Ordinary |
16:09:55 - 14-Jul-25 |
| Sell* | 2,000 | 98.10p | Ordinary |
16:06:32 - 14-Jul-25 |
| Buy* | 1,470 | 102.00p | Ordinary |
14:11:19 - 14-Jul-25 |
| Sell* | 159 | 98.14p | Ordinary |
12:10:30 - 14-Jul-25 |
| Sell* | 1,000 | 98.50p | Ordinary |
09:38:06 - 14-Jul-25 |
| Sell* | 272 | 98.14p | Ordinary |
08:46:59 - 14-Jul-25 |
| Unknown* | 10,000 | 101.261p | Ordinary |
16:35:44 - 11-Jul-25 |
| Unknown* | 10,000 | 101.261p | Ordinary |
16:35:44 - 11-Jul-25 |
| Unknown* | -10,000 | 101.261p | Ordinary Correction |
16:35:44 - 11-Jul-25 |
| Sell* | 4,000 | 101.255p | Ordinary |
13:05:31 - 11-Jul-25 |
| Unknown* | -10,000 | 101.261p | Ordinary Correction |
16:35:44 - 10-Jul-25 |
| Unknown* | 10,000 | 101.261p | Ordinary |
16:35:44 - 10-Jul-25 |
| Sell* | 2,000 | 101.255p | Ordinary |
14:43:52 - 10-Jul-25 |
| Sell* | 750 | 101.261p | Ordinary |
10:47:04 - 10-Jul-25 |
| Buy* | 200 | 104.95p | Ordinary |
10:26:20 - 10-Jul-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
09:28:58 - 10-Jul-25 |
| Buy* | 250 | 104.00p | Ordinary |
09:16:57 - 10-Jul-25 |
| Sell* | 650 | 101.126p | Ordinary |
08:09:32 - 10-Jul-25 |
| Buy* | 30 | 104.00p | Ordinary |
15:57:48 - 09-Jul-25 |
| Buy* | 4,763 | 104.875p | Ordinary |
15:53:25 - 09-Jul-25 |
| Buy* | 5,000 | 103.55p | Ordinary |
15:49:26 - 09-Jul-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
15:32:07 - 09-Jul-25 |
| Buy* | 472 | 104.00p | Ordinary |
14:52:41 - 09-Jul-25 |
| Buy* | 500 | 104.0625p | Ordinary |
13:36:12 - 09-Jul-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
13:34:52 - 09-Jul-25 |
| Buy* | 1,942 | 103.75p | Ordinary |
13:24:04 - 09-Jul-25 |
| Buy* | 132 | 104.00p | Ordinary |
12:37:38 - 09-Jul-25 |
| Sell* | 588 | 100.00p | Ordinary |
12:27:48 - 09-Jul-25 |
| Buy* | 384 | 104.00p | Ordinary |
12:10:51 - 09-Jul-25 |
| Buy* | 2,000 | 100.00p | Ordinary |
11:41:47 - 09-Jul-25 |
| Buy* | 1,725 | 100.00p | Ordinary |
11:21:37 - 09-Jul-25 |
| Buy* | 1,000 | 99.98p | Ordinary |
11:17:11 - 09-Jul-25 |
| Buy* | 2,275 | 100.00p | Ordinary |
08:59:36 - 09-Jul-25 |
| Buy* | 2,816 | 99.00p | Ordinary |
08:54:45 - 09-Jul-25 |
| Buy* | 1,020 | 97.90p | Ordinary |
08:29:24 - 09-Jul-25 |
| Buy* | 2,039 | 98.00p | Ordinary |
15:54:12 - 08-Jul-25 |
| Buy* | 248 | 98.00p | Ordinary |
09:36:55 - 07-Jul-25 |
| Buy* | 2,042 | 97.92p | Ordinary |
09:09:51 - 07-Jul-25 |
| Buy* | 1,517 | 97.92p | Ordinary |
08:58:39 - 03-Jul-25 |
| Buy* | 412 | 97.92p | Ordinary |
14:41:02 - 02-Jul-25 |
| Buy* | 400 | 97.92p | Ordinary |
12:42:04 - 02-Jul-25 |
| Buy* | 5,096 | 98.00p | Ordinary |
09:23:11 - 01-Jul-25 |
| Buy* | 4,450 | 96.87p | Ordinary |
13:55:52 - 30-Jun-25 |
| Sell* | 617 | 92.08p | Ordinary |
13:18:59 - 30-Jun-25 |
| Buy* | 510 | 96.87p | Ordinary |
10:17:49 - 30-Jun-25 |
| Buy* | 1,000 | 96.87p | Ordinary |
08:38:31 - 30-Jun-25 |
| Buy* | 173 | 96.87p | Ordinary |
15:41:26 - 27-Jun-25 |
| Sell* | 1,333 | 92.08p | Ordinary |
14:04:31 - 27-Jun-25 |
| Sell* | 2,500 | 92.116p | Ordinary |
08:41:07 - 27-Jun-25 |
| Sell* | 1,099 | 92.08p | Ordinary |
08:03:24 - 27-Jun-25 |
| Sell* | 2,327 | 91.88p | Ordinary |
11:53:24 - 26-Jun-25 |
| Sell* | 542 | 91.651p | Ordinary |
10:40:49 - 26-Jun-25 |
| Sell* | 1,625 | 91.511p | Ordinary |
09:55:20 - 26-Jun-25 |
| Buy* | 5,122 | 97.60p | Ordinary |
09:00:21 - 26-Jun-25 |
| Buy* | 96 | 97.60p | Ordinary |
08:00:29 - 26-Jun-25 |
| Buy* | 250 | 96.80p | Ordinary |
08:29:06 - 25-Jun-25 |
| Sell* | 2,481 | 91.20p | Ordinary |
08:20:16 - 25-Jun-25 |
| Sell* | 6,279 | 90.915p | Ordinary |
10:30:29 - 24-Jun-25 |
| Sell* | 4,172 | 90.80p | Ordinary |
09:44:59 - 24-Jun-25 |
| Sell* | 5,000 | 93.87p | Ordinary |
09:32:43 - 24-Jun-25 |
| Unknown* | 10,000 | 97.00p | Ordinary |
09:17:16 - 24-Jun-25 |
| Unknown* | 10,000 | 96.80p | Ordinary |
09:16:58 - 24-Jun-25 |
| Sell* | 500 | 90.00p | Ordinary |
09:06:58 - 24-Jun-25 |
| Sell* | 421 | 93.87p | Ordinary |
08:00:22 - 24-Jun-25 |
| Unknown* | 7,050 | 90.00p | Ordinary |
10:24:22 - 23-Jun-25 |
| Buy* | 2,149 | 94.6533p | Ordinary |
08:33:41 - 23-Jun-25 |
| Sell* | 2,500 | 90.00p | Ordinary |
08:15:35 - 23-Jun-25 |
| Sell* | 2,500 | 90.16p | Ordinary |
08:06:30 - 23-Jun-25 |
| Buy* | 1,150 | 95.49p | Ordinary |
15:57:32 - 20-Jun-25 |
| Buy* | 2,088 | 95.49p | Ordinary |
12:50:12 - 20-Jun-25 |
| Buy* | 20 | 96.00p | Ordinary |
11:02:36 - 20-Jun-25 |
| Sell* | 1,000 | 92.06p | Ordinary |
09:11:42 - 20-Jun-25 |
| Unknown* | 9,999 | 93.00p | Ordinary |
08:52:24 - 20-Jun-25 |
| Sell* | 1,076 | 93.00p | Ordinary |
11:35:30 - 19-Jun-25 |
| Unknown* | 9,647 | 96.70p | Ordinary |
10:55:40 - 19-Jun-25 |
| Buy* | 80 | 96.80p | Ordinary |
14:55:30 - 18-Jun-25 |
| Sell* | 1,193 | 92.266p | Ordinary |
10:24:34 - 18-Jun-25 |
| Sell* | 5,000 | 92.42p | Ordinary |
09:43:12 - 17-Jun-25 |
| Sell* | 500 | 92.38p | Ordinary |
08:31:59 - 17-Jun-25 |
| Unknown* | 16,000 | 95.00p | OTC Trade |
17:12:46 - 16-Jun-25 |
| Sell* | 1,000 | 92.32p | Ordinary |
14:29:38 - 16-Jun-25 |
| Sell* | 496 | 92.266p | Ordinary |
13:28:26 - 16-Jun-25 |
| Buy* | 350 | 97.00p | Ordinary |
12:02:06 - 16-Jun-25 |
| Buy* | 6,000 | 96.45p | Ordinary |
12:00:20 - 16-Jun-25 |
| Unknown* | 10,000 | 96.30p | Ordinary |
11:58:26 - 16-Jun-25 |
| Buy* | 1,024 | 96.45p | Ordinary |
09:10:35 - 16-Jun-25 |
| Buy* | 600 | 96.45p | Ordinary |
09:08:45 - 16-Jun-25 |
| Buy* | 1,000 | 96.45p | Ordinary |
08:51:42 - 16-Jun-25 |
| Sell* | 1,175 | 92.06p | Ordinary |
14:46:44 - 13-Jun-25 |
| Sell* | 2,500 | 92.08p | Ordinary |
14:46:29 - 13-Jun-25 |
| Buy* | 500 | 97.60p | Ordinary |
14:17:50 - 13-Jun-25 |
| Buy* | 600 | 98.00p | Ordinary |
10:04:40 - 13-Jun-25 |
| Sell* | 5,018 | 92.20p | Ordinary |
09:15:29 - 13-Jun-25 |
| Sell* | 3,000 | 95.311p | Ordinary |
08:28:37 - 13-Jun-25 |
| Sell* | 2,000 | 95.35p | Ordinary |
08:28:00 - 13-Jun-25 |
| Sell* | 6,000 | 95.311p | Ordinary |
08:24:22 - 13-Jun-25 |
| Sell* | 637 | 95.35p | Ordinary |
10:30:28 - 12-Jun-25 |
| Sell* | 54 | 95.311p | Ordinary |
08:53:43 - 12-Jun-25 |
| Sell* | 5,249 | 95.26p | Ordinary |
16:26:04 - 11-Jun-25 |
| Buy* | 2,000 | 100.00p | Ordinary |
14:10:54 - 11-Jun-25 |
| Buy* | 1,000 | 99.60p | Ordinary |
12:41:11 - 11-Jun-25 |
| Buy* | 2,017 | 98.90p | Ordinary |
12:38:54 - 11-Jun-25 |
| Sell* | 250 | 94.08p | Ordinary |
11:37:44 - 11-Jun-25 |
| Buy* | 5,000 | 99.00p | Ordinary |
10:17:46 - 11-Jun-25 |
| Buy* | 2,000 | 97.00p | Ordinary |
09:43:50 - 11-Jun-25 |
| Buy* | 5,000 | 96.90p | Ordinary |
09:27:15 - 11-Jun-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
09:22:18 - 11-Jun-25 |
| Buy* | 2,500 | 95.00p | Ordinary |
09:18:18 - 11-Jun-25 |
| Buy* | 2,500 | 93.75p | Ordinary |
09:17:43 - 11-Jun-25 |
| Buy* | 2,327 | 94.00p | Ordinary |
09:16:36 - 11-Jun-25 |
| Unknown* | 13,300 | 92.00p | Ordinary |
15:39:56 - 10-Jun-25 |
| Unknown* | 6,072 | 90.00p | Ordinary |
08:34:49 - 10-Jun-25 |
| Unknown* | 272 | 90.00p | Ordinary |
08:31:42 - 10-Jun-25 |
| Unknown* | 500 | 90.00p | Ordinary |
08:27:10 - 10-Jun-25 |
| Unknown* | 320 | 90.00p | Ordinary |
08:04:09 - 10-Jun-25 |
| Unknown* | 4,111 | 90.00p | Ordinary |
15:52:43 - 09-Jun-25 |
| Unknown* | 5,000 | 90.00p | Ordinary |
17:23:32 - 06-Jun-25 |
| Buy* | 13,276 | 90.00p | Suspected BUY Trade |
14:00:19 - 06-Jun-25 |
| Buy* | 1,100 | 90.00p | Ordinary |
13:38:03 - 06-Jun-25 |
| Buy* | 273 | 90.00p | Ordinary |
12:15:00 - 06-Jun-25 |
| Unknown* | 7,500 | 89.00p | Ordinary |
12:13:54 - 06-Jun-25 |
| Buy* | 14,000 | 101.00p | Suspected BUY Trade |
12:09:24 - 06-Jun-25 |
| Unknown* | 49,735 | 85.00p | Negotiated Trade |
12:02:10 - 06-Jun-25 |
| Buy* | 548 | 89.00p | Ordinary |
09:46:20 - 06-Jun-25 |
| Sell* | 3,282 | 86.00p | Ordinary |
09:32:09 - 06-Jun-25 |
| Unknown* | 2,500 | 90.00p | Ordinary |
08:23:50 - 06-Jun-25 |
| Unknown* | -2,500 | 90.00p | Ordinary Correction |
08:23:50 - 06-Jun-25 |
| Unknown* | 2,500 | 90.00p | Ordinary |
08:23:50 - 06-Jun-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
16:55:50 - 05-Jun-25 |
| Sell* | 4,673 | 90.60p | Ordinary |
16:26:02 - 05-Jun-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
16:17:46 - 05-Jun-25 |
| Sell* | 6,700 | 91.126p | Ordinary |
15:38:01 - 05-Jun-25 |
| Sell* | 1,000 | 95.03p | Ordinary |
14:05:16 - 05-Jun-25 |
| Sell* | 2,565 | 95.00p | Ordinary |
12:31:46 - 05-Jun-25 |
| Sell* | 1,000 | 96.266p | Ordinary |
10:56:04 - 05-Jun-25 |
| Buy* | 3,000 | 97.90p | Ordinary |
10:55:02 - 05-Jun-25 |
| Unknown* | 9,000 | 96.11p | Ordinary |
10:53:44 - 05-Jun-25 |
| Buy* | 20 | 100.00p | Ordinary |
10:42:52 - 05-Jun-25 |
| Buy* | 2,000 | 100.00p | Ordinary |
10:30:49 - 05-Jun-25 |
| Sell* | 3,000 | 100.00p | Ordinary |
10:29:41 - 05-Jun-25 |
| Sell* | 1,756 | 100.00p | Ordinary |
08:58:35 - 05-Jun-25 |
| Sell* | 5,000 | 100.25p | Ordinary |
08:55:25 - 05-Jun-25 |
| Unknown* | 2,000 | 101.00p | Ordinary |
08:52:54 - 05-Jun-25 |
| Unknown* | 6 | 101.00p | Ordinary |
08:00:29 - 05-Jun-25 |
| Unknown* | 14,000 | 101.00p | Negotiated Trade |
15:47:12 - 04-Jun-25 |
| Unknown* | 1,704 | 101.00p | Ordinary |
14:12:08 - 04-Jun-25 |
| Unknown* | 1,100 | 101.00p | Ordinary |
14:00:31 - 04-Jun-25 |
| Unknown* | 392 | 101.00p | Ordinary |
12:13:26 - 04-Jun-25 |
| Unknown* | 2,644 | 101.00p | Ordinary |
12:06:06 - 04-Jun-25 |
| Unknown* | 2,000 | 101.00p | Ordinary |
11:56:27 - 04-Jun-25 |
| Unknown* | 1,036 | 101.00p | Ordinary |
10:16:42 - 04-Jun-25 |
| Unknown* | 4,950 | 101.00p | Ordinary |
08:29:00 - 04-Jun-25 |
| Unknown* | 100 | 101.00p | Ordinary |
16:27:07 - 03-Jun-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
16:02:48 - 03-Jun-25 |
| Buy* | 5,000 | 102.32p | Ordinary |
15:07:36 - 03-Jun-25 |
| Buy* | 5,000 | 102.266p | Ordinary |
15:06:18 - 03-Jun-25 |
| Sell* | 180 | 102.30p | Ordinary |
14:52:32 - 03-Jun-25 |
| Sell* | 198 | 102.266p | Ordinary |
14:14:41 - 03-Jun-25 |
| Buy* | 300 | 104.95p | Ordinary |
13:32:04 - 03-Jun-25 |
| Buy* | 5,000 | 104.90p | Ordinary |
10:25:58 - 03-Jun-25 |
| Unknown* | 7,000 | 104.00p | Ordinary |
10:22:46 - 03-Jun-25 |
| Buy* | 4,025 | 104.90p | Ordinary |
10:20:44 - 03-Jun-25 |
| Sell* | 2,000 | 101.81p | Ordinary |
10:10:38 - 03-Jun-25 |
| Buy* | 390 | 105.00p | Ordinary |
09:40:05 - 03-Jun-25 |
| Buy* | 510 | 104.80p | Ordinary |
09:02:20 - 03-Jun-25 |
| Sell* | 700 | 101.76p | Ordinary |
08:28:15 - 03-Jun-25 |
| Buy* | 2,041 | 104.10p | Ordinary |
08:03:11 - 03-Jun-25 |
| Buy* | 2,959 | 103.78p | Ordinary |
08:01:14 - 03-Jun-25 |
| Unknown* | 18,000 | 104.00p | Negotiated Trade |
16:19:39 - 02-Jun-25 |
| Sell* | 3,136 | 101.55p | Ordinary |
15:37:55 - 02-Jun-25 |
| Buy* | 193 | 104.15p | Ordinary |
15:28:47 - 02-Jun-25 |
| Buy* | 159 | 104.15p | Ordinary |
15:04:13 - 02-Jun-25 |
| Buy* | 1,728 | 104.15p | Ordinary |
14:06:21 - 02-Jun-25 |
| Buy* | 43 | 104.15p | Ordinary |
13:32:45 - 02-Jun-25 |
| Buy* | 5,000 | 104.75p | Ordinary |
13:25:08 - 02-Jun-25 |
| Buy* | 3,499 | 104.75p | Ordinary |
12:56:26 - 02-Jun-25 |
| Unknown* | 9,588 | 104.25p | Ordinary |
12:26:47 - 02-Jun-25 |
| Sell* | 5,000 | 101.266p | Ordinary |
11:50:47 - 02-Jun-25 |
| Sell* | 500 | 101.11p | Ordinary |
11:22:54 - 02-Jun-25 |
| Buy* | 3,000 | 105.00p | Ordinary |
11:05:01 - 02-Jun-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
11:00:41 - 02-Jun-25 |
| Buy* | 283 | 104.00p | Ordinary |
09:30:38 - 02-Jun-25 |
| Buy* | 900 | 104.00p | Ordinary |
09:23:21 - 02-Jun-25 |
| Buy* | 500 | 103.75p | Ordinary |
09:22:28 - 02-Jun-25 |
| Buy* | 700 | 104.00p | Ordinary |
09:22:15 - 02-Jun-25 |
| Buy* | 1,922 | 103.75p | Ordinary |
08:53:18 - 02-Jun-25 |
| Buy* | 500 | 104.00p | Ordinary |
08:15:00 - 02-Jun-25 |
| Buy* | 506 | 100.00p | Ordinary |
15:55:41 - 30-May-25 |
| Buy* | 2,006 | 99.3222p | Ordinary |
14:00:25 - 30-May-25 |
| Buy* | 5,000 | 99.349p | Ordinary |
13:06:22 - 30-May-25 |
| Buy* | 25 | 99.245p | Ordinary |
12:55:40 - 30-May-25 |
| Sell* | 416 | 97.333p | Ordinary |
12:20:15 - 30-May-25 |
| Unknown* | 8,046 | 99.349p | Ordinary |
12:10:55 - 30-May-25 |
| Buy* | 500 | 99.349p | Ordinary |
10:34:06 - 30-May-25 |
| Unknown* | 20,514 | 97.251p | Negotiated Trade |
10:29:27 - 30-May-25 |
| Buy* | 2,500 | 99.50p | Ordinary |
08:19:50 - 30-May-25 |