| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,999 | 90.00p | Uncrossing Trade |
16:35:14 - 10-Jul-25 |
| Sell* | 968 | 89.25p | Ordinary |
14:58:28 - 10-Jul-25 |
| Sell* | 100 | 90.20p | Uncrossing Trade |
14:00:06 - 10-Jul-25 |
| Sell* | 5,224 | 89.25p | Ordinary |
13:06:38 - 10-Jul-25 |
| Sell* | 170 | 90.75p | Ordinary |
12:33:11 - 10-Jul-25 |
| Sell* | 1,827 | 89.00p | Ordinary |
12:24:03 - 10-Jul-25 |
| Sell* | 2,088 | 89.50p | Ordinary |
11:26:55 - 10-Jul-25 |
| Sell* | 165 | 90.89p | Ordinary |
11:22:30 - 10-Jul-25 |
| Sell* | 2,000 | 90.89p | Ordinary |
10:53:17 - 10-Jul-25 |
| Sell* | 2,000 | 90.89p | Ordinary |
09:46:41 - 10-Jul-25 |
| Sell* | 5,000 | 90.92p | Ordinary |
09:33:04 - 10-Jul-25 |
| Unknown* | 2,000 | 91.00p | Ordinary |
09:27:43 - 10-Jul-25 |
| Sell* | 2,259 | 89.00p | Ordinary |
09:01:58 - 10-Jul-25 |
| Unknown* | 465 | 91.00p | Ordinary |
08:48:13 - 10-Jul-25 |
| Buy* | 2 | 95.00p | SI Trade |
08:34:54 - 10-Jul-25 |
| Buy* | 2 | 95.00p | SI Trade |
08:34:54 - 10-Jul-25 |
| Sell* | 250 | 90.00p | SI Trade |
08:34:54 - 10-Jul-25 |
| Sell* | 2,500 | 90.00p | Ordinary |
08:34:40 - 10-Jul-25 |
| Sell* | 2,000 | 90.00p | Ordinary |
08:34:37 - 10-Jul-25 |
| Sell* | 4,939 | 90.05p | Ordinary |
08:33:52 - 10-Jul-25 |
| Sell* | 2,010 | 90.05p | Ordinary |
14:40:35 - 09-Jul-25 |
| Sell* | 1,100 | 91.6787p | Ordinary |
12:51:28 - 09-Jul-25 |
| Sell* | 1,495 | 91.6787p | Ordinary |
09:20:47 - 09-Jul-25 |
| Sell* | 531 | 90.05p | Ordinary |
08:31:35 - 09-Jul-25 |
| Sell* | 1,634 | 91.75p | Ordinary |
08:31:10 - 09-Jul-25 |
| Sell* | 31 | 91.75p | Ordinary |
08:10:09 - 09-Jul-25 |
| Sell* | 3,506 | 90.126p | Ordinary |
08:08:14 - 09-Jul-25 |
| Sell* | 1,076 | 91.80p | Ordinary |
08:03:21 - 09-Jul-25 |
| Sell* | 700 | 90.60p | Uncrossing Trade |
16:35:00 - 08-Jul-25 |
| Sell* | 117 | 90.70p | Ordinary |
15:02:17 - 08-Jul-25 |
| Sell* | 86 | 90.70p | Ordinary |
15:01:50 - 08-Jul-25 |
| Sell* | 1,467 | 90.70p | Ordinary |
15:01:30 - 08-Jul-25 |
| Sell* | 474 | 90.00p | Ordinary |
14:37:56 - 08-Jul-25 |
| Sell* | 187 | 90.70p | Ordinary |
12:34:19 - 08-Jul-25 |
| Sell* | 628 | 91.88p | Ordinary |
11:21:53 - 08-Jul-25 |
| Sell* | 500 | 90.70p | Ordinary |
11:08:50 - 08-Jul-25 |
| Sell* | 2,968 | 90.70p | Ordinary |
09:35:50 - 08-Jul-25 |
| Sell* | 1,000 | 90.126p | Ordinary |
08:26:19 - 08-Jul-25 |
| Sell* | 112 | 92.00p | Ordinary |
08:10:11 - 08-Jul-25 |
| Sell* | 3,000 | 92.00p | Ordinary |
16:26:19 - 07-Jul-25 |
| Sell* | 770 | 90.70p | Ordinary |
16:16:02 - 07-Jul-25 |
| Sell* | 1,143 | 90.70p | Ordinary |
15:07:22 - 07-Jul-25 |
| Sell* | 1,310 | 92.14p | Ordinary |
11:28:47 - 07-Jul-25 |
| Sell* | 5,000 | 90.70p | Ordinary |
11:04:21 - 07-Jul-25 |
| Sell* | 2,086 | 90.70p | Ordinary |
10:15:08 - 07-Jul-25 |
| Sell* | 782 | 90.70p | Ordinary |
08:08:39 - 07-Jul-25 |
| Sell* | 114 | 92.30p | Ordinary |
08:00:20 - 07-Jul-25 |
| Sell* | 2,500 | 92.30p | Ordinary |
15:38:58 - 04-Jul-25 |
| Sell* | 3,703 | 90.70p | Ordinary |
15:28:24 - 04-Jul-25 |
| Sell* | 1,860 | 90.81p | Ordinary |
15:18:34 - 04-Jul-25 |
| Sell* | 81 | 90.81p | Ordinary |
14:14:20 - 04-Jul-25 |
| Sell* | 5,000 | 90.70p | Ordinary |
13:30:42 - 04-Jul-25 |
| Sell* | 10,453 | 92.40p | Ordinary |
12:32:35 - 04-Jul-25 |
| Sell* | 7,811 | 90.70p | Ordinary |
11:45:49 - 04-Jul-25 |
| Sell* | 730 | 90.7651p | Ordinary |
09:26:26 - 04-Jul-25 |
| Sell* | 1,720 | 90.7651p | Ordinary |
09:11:59 - 04-Jul-25 |
| Sell* | 4,400 | 90.70p | Ordinary |
09:00:30 - 04-Jul-25 |
| Buy* | 148 | 92.70p | Ordinary |
08:25:12 - 04-Jul-25 |
| Sell* | 12,228 | 90.67p | Ordinary |
16:03:09 - 03-Jul-25 |
| Buy* | 106 | 93.88p | Ordinary |
15:28:54 - 03-Jul-25 |
| Sell* | 869 | 90.67p | Ordinary |
12:45:59 - 03-Jul-25 |
| Buy* | 6,095 | 92.57p | Ordinary |
12:04:38 - 03-Jul-25 |
| Buy* | 1,645 | 92.70p | Ordinary |
10:11:51 - 03-Jul-25 |
| Buy* | 5,000 | 92.70p | Ordinary |
09:22:25 - 03-Jul-25 |
| Buy* | 419 | 92.70p | Ordinary |
08:02:23 - 03-Jul-25 |
| Buy* | 2,500 | 92.70p | Ordinary |
15:33:38 - 02-Jul-25 |
| Buy* | 808 | 92.75p | Ordinary |
11:50:19 - 02-Jul-25 |
| Sell* | 3,047 | 90.3251p | Ordinary |
11:41:51 - 02-Jul-25 |
| Sell* | 5,350 | 90.66p | Ordinary |
11:00:37 - 02-Jul-25 |
| Sell* | 6,350 | 90.00p | Uncrossing Trade |
11:00:27 - 02-Jul-25 |
| Buy* | 303 | 93.00p | Ordinary |
10:53:01 - 02-Jul-25 |
| Sell* | 1,243 | 90.75p | Ordinary |
10:21:13 - 02-Jul-25 |
| Sell* | 5,000 | 91.05p | Ordinary |
10:10:18 - 02-Jul-25 |
| Sell* | 1,516 | 91.50p | Ordinary |
10:06:06 - 02-Jul-25 |
| Buy* | 2,500 | 93.24p | Ordinary |
09:33:18 - 02-Jul-25 |
| Buy* | 1,822 | 93.288p | Ordinary |
09:27:11 - 02-Jul-25 |
| Sell* | 1,093 | 91.55p | Ordinary |
08:24:26 - 02-Jul-25 |
| Sell* | 900 | 90.00p | Uncrossing Trade |
16:35:26 - 01-Jul-25 |
| Sell* | 4,898 | 91.961p | Ordinary |
15:57:18 - 01-Jul-25 |
| Sell* | 4,494 | 91.95p | Ordinary |
15:05:09 - 01-Jul-25 |
| Buy* | 795 | 93.50p | Ordinary |
14:59:50 - 01-Jul-25 |
| Sell* | 331 | 91.95p | Ordinary |
14:15:43 - 01-Jul-25 |
| Buy* | 319 | 93.50p | Ordinary |
14:04:45 - 01-Jul-25 |
| Sell* | 181 | 91.90p | Ordinary |
12:58:37 - 01-Jul-25 |
| Sell* | 1,089 | 91.85p | Ordinary |
12:49:17 - 01-Jul-25 |
| Buy* | 374 | 93.50p | Ordinary |
12:25:08 - 01-Jul-25 |
| Sell* | 200 | 90.00p | SI Trade |
11:18:39 - 01-Jul-25 |
| Sell* | 27 | 90.00p | SI Trade |
11:18:39 - 01-Jul-25 |
| Buy* | 855 | 93.50p | Ordinary |
10:36:23 - 01-Jul-25 |
| Buy* | 2,500 | 93.25p | Ordinary |
09:45:08 - 01-Jul-25 |
| Buy* | 1,116 | 93.25p | Ordinary |
09:45:03 - 01-Jul-25 |
| Sell* | 3,662 | 91.71p | Ordinary |
09:29:36 - 01-Jul-25 |
| Buy* | 2,500 | 93.30p | Ordinary |
09:23:39 - 01-Jul-25 |
| Sell* | 541 | 91.61p | Ordinary |
09:14:46 - 01-Jul-25 |
| Sell* | 2,508 | 91.61p | Ordinary |
08:38:12 - 01-Jul-25 |
| Sell* | 20 | 91.61p | Ordinary |
08:27:43 - 01-Jul-25 |
| Sell* | 3 | 91.61p | Ordinary |
14:40:46 - 30-Jun-25 |
| Sell* | 3,316 | 91.61p | Ordinary |
14:04:00 - 30-Jun-25 |
| Sell* | 6,607 | 91.50p | Ordinary |
12:23:11 - 30-Jun-25 |
| Sell* | 1,000 | 91.11p | Ordinary |
11:53:14 - 30-Jun-25 |
| Buy* | 9 | 93.70p | Ordinary |
08:35:42 - 30-Jun-25 |
| Sell* | 1,227 | 91.755p | Ordinary |
08:35:11 - 30-Jun-25 |
| Buy* | 2,500 | 93.70p | Ordinary |
08:05:40 - 30-Jun-25 |
| Sell* | 7,679 | 91.67p | Ordinary |
16:04:52 - 27-Jun-25 |
| Buy* | 1,595 | 93.70p | Ordinary |
15:51:21 - 27-Jun-25 |
| Sell* | 6,000 | 91.6551p | Ordinary |
15:19:50 - 27-Jun-25 |
| Sell* | 212 | 91.6551p | Ordinary |
14:04:30 - 27-Jun-25 |
| Buy* | 296 | 95.00p | SI Trade |
14:01:53 - 27-Jun-25 |
| Buy* | 20,000 | 93.95p | Ordinary |
14:01:37 - 27-Jun-25 |
| Sell* | 2,860 | 90.00p | Ordinary |
13:03:47 - 27-Jun-25 |
| Buy* | 58 | 93.70p | Ordinary |
09:37:01 - 27-Jun-25 |
| Sell* | 2,500 | 91.25p | Ordinary |
09:26:13 - 27-Jun-25 |
| Buy* | 5,000 | 92.75p | Ordinary |
08:54:52 - 27-Jun-25 |
| Buy* | 78 | 95.00p | SI Trade |
08:36:07 - 27-Jun-25 |
| Buy* | 1 | 95.00p | SI Trade |
08:36:07 - 27-Jun-25 |
| Sell* | 21 | 90.00p | SI Trade |
08:36:07 - 27-Jun-25 |
| Buy* | 4 | 95.00p | SI Trade |
08:36:07 - 27-Jun-25 |
| Sell* | 46 | 90.00p | SI Trade |
08:36:07 - 27-Jun-25 |
| Buy* | 2,325 | 92.4438p | Ordinary |
08:35:53 - 27-Jun-25 |
| Buy* | 2,607 | 92.00p | Suspected BUY Trade |
16:35:20 - 26-Jun-25 |
| Buy* | 2,000 | 92.15p | Ordinary |
15:50:55 - 26-Jun-25 |
| Sell* | 9,000 | 90.00p | Ordinary |
15:18:02 - 26-Jun-25 |
| Buy* | 7,228 | 92.15p | Ordinary |
14:39:57 - 26-Jun-25 |
| Unknown* | 20,000 | 91.50p | Ordinary |
13:11:17 - 26-Jun-25 |
| Sell* | 2,687 | 89.80p | Ordinary |
11:24:12 - 26-Jun-25 |
| Unknown* | 1,092 | 91.50p | Ordinary |
09:38:26 - 26-Jun-25 |
| Sell* | 8,981 | 90.00p | Ordinary |
09:19:14 - 26-Jun-25 |
| Buy* | 135 | 91.67p | Ordinary |
08:03:48 - 26-Jun-25 |
| Sell* | 5,000 | 89.90p | Ordinary |
16:06:23 - 25-Jun-25 |
| Buy* | 6,000 | 91.80p | Ordinary |
15:12:59 - 25-Jun-25 |
| Sell* | 28 | 89.70p | Ordinary |
14:57:03 - 25-Jun-25 |
| Buy* | 2,000 | 91.877p | Ordinary |
14:45:17 - 25-Jun-25 |
| Buy* | 4 | 91.877p | Ordinary |
14:30:38 - 25-Jun-25 |
| Sell* | 49 | 89.90p | Ordinary |
13:48:00 - 25-Jun-25 |
| Buy* | 400 | 91.877p | Ordinary |
13:41:24 - 25-Jun-25 |
| Sell* | 267 | 89.90p | Ordinary |
13:13:58 - 25-Jun-25 |
| Buy* | 3,800 | 92.00p | Ordinary |
12:49:00 - 25-Jun-25 |
| Buy* | 1,084 | 92.18p | Ordinary |
09:48:22 - 25-Jun-25 |
| Buy* | 1,399 | 92.18p | Ordinary |
08:39:30 - 25-Jun-25 |
| Sell* | 2,385 | 89.70p | Ordinary |
08:01:51 - 25-Jun-25 |
| Sell* | 1,646 | 91.10p | Ordinary |
16:23:28 - 24-Jun-25 |
| Sell* | 800 | 91.10p | Ordinary |
16:04:22 - 24-Jun-25 |
| Sell* | 2,000 | 89.70p | Ordinary |
15:27:48 - 24-Jun-25 |
| Sell* | 5,000 | 89.80p | Ordinary |
14:51:13 - 24-Jun-25 |
| Sell* | 2,500 | 89.70p | Ordinary |
14:46:35 - 24-Jun-25 |
| Sell* | 1,000 | 89.70p | Ordinary |
14:32:08 - 24-Jun-25 |
| Buy* | 10 | 94.00p | SI Trade |
14:21:43 - 24-Jun-25 |
| Sell* | 2,500 | 90.25p | Ordinary |
14:21:40 - 24-Jun-25 |
| Sell* | 634 | 92.18p | Ordinary |
14:09:55 - 24-Jun-25 |
| Sell* | 341 | 90.15p | Ordinary |
14:05:51 - 24-Jun-25 |
| Sell* | 273 | 90.111p | Ordinary |
12:19:17 - 24-Jun-25 |
| Sell* | 8,475 | 90.66p | Ordinary |
12:18:01 - 24-Jun-25 |
| Sell* | 500 | 92.45p | Ordinary |
12:14:27 - 24-Jun-25 |
| Sell* | 20,000 | 92.30p | Ordinary |
11:56:35 - 24-Jun-25 |
| Sell* | 8,675 | 92.17p | Ordinary |
10:53:33 - 24-Jun-25 |
| Sell* | 9,182 | 90.00p | Ordinary |
09:32:29 - 24-Jun-25 |
| Sell* | 100 | 92.44p | Ordinary |
09:00:47 - 24-Jun-25 |
| Sell* | 5 | 90.25p | Ordinary |
09:00:42 - 24-Jun-25 |
| Sell* | 3,960 | 90.00p | Ordinary |
08:44:46 - 24-Jun-25 |
| Sell* | 919 | 92.44p | Ordinary |
08:13:38 - 24-Jun-25 |
| Buy* | 3,800 | 95.00p | Suspected BUY Trade |
16:35:18 - 23-Jun-25 |
| Sell* | 5,000 | 90.05p | Ordinary |
16:14:17 - 23-Jun-25 |
| Buy* | 5 | 92.70p | Ordinary |
15:06:20 - 23-Jun-25 |
| Sell* | 1,400 | 90.95p | Ordinary |
14:41:05 - 23-Jun-25 |
| Sell* | 20,000 | 90.80p | Ordinary |
14:05:27 - 23-Jun-25 |
| Buy* | 1 | 95.00p | SI Trade |
13:21:20 - 23-Jun-25 |
| Buy* | 50 | 95.00p | SI Trade |
13:21:20 - 23-Jun-25 |
| Buy* | 40 | 95.00p | SI Trade |
13:21:20 - 23-Jun-25 |
| Buy* | 21 | 95.00p | SI Trade |
13:21:20 - 23-Jun-25 |
| Buy* | 110 | 95.00p | SI Trade |
13:21:20 - 23-Jun-25 |
| Sell* | 750 | 90.80p | Ordinary |
13:10:17 - 23-Jun-25 |
| Sell* | 1,550 | 90.80p | Ordinary |
12:23:55 - 23-Jun-25 |
| Buy* | 20,000 | 92.88p | Ordinary |
12:00:53 - 23-Jun-25 |
| Sell* | 1,681 | 90.60p | Ordinary |
10:34:17 - 23-Jun-25 |
| Sell* | 9,000 | 91.60p | Ordinary |
09:42:24 - 23-Jun-25 |
| Sell* | 10,300 | 91.625p | Ordinary |
09:07:59 - 23-Jun-25 |
| Sell* | 440 | 91.60p | Ordinary |
08:11:51 - 23-Jun-25 |
| Buy* | 2,000 | 92.90p | Ordinary |
08:09:57 - 23-Jun-25 |
| Buy* | 500 | 92.90p | Ordinary |
08:09:44 - 23-Jun-25 |
| Sell* | 2,677 | 91.555p | Ordinary |
08:04:09 - 23-Jun-25 |
| Buy* | 515 | 92.80p | Ordinary |
15:30:14 - 20-Jun-25 |
| Buy* | 5,387 | 92.80p | Ordinary |
15:24:33 - 20-Jun-25 |
| Buy* | 211 | 94.90p | Ordinary |
15:17:04 - 20-Jun-25 |
| Buy* | 157 | 92.80p | Ordinary |
14:56:35 - 20-Jun-25 |
| Buy* | 550 | 92.80p | Ordinary |
14:00:12 - 20-Jun-25 |
| Sell* | 278 | 91.30p | Ordinary |
13:50:53 - 20-Jun-25 |
| Buy* | 525 | 92.90p | Ordinary |
12:42:33 - 20-Jun-25 |
| Sell* | 182 | 90.00p | Ordinary |
12:13:14 - 20-Jun-25 |
| Buy* | 4,939 | 93.00p | Ordinary |
11:03:07 - 20-Jun-25 |
| Sell* | 828 | 91.266p | Ordinary |
09:53:27 - 20-Jun-25 |
| Sell* | 1,124 | 91.266p | Ordinary |
09:38:19 - 20-Jun-25 |
| Sell* | 625 | 91.266p | Ordinary |
09:02:24 - 20-Jun-25 |
| Buy* | 33 | 93.00p | Ordinary |
08:31:01 - 20-Jun-25 |
| Buy* | 533 | 93.00p | Ordinary |
08:11:02 - 20-Jun-25 |
| Buy* | 2,000 | 93.11p | Ordinary |
08:01:31 - 20-Jun-25 |
| Buy* | 27 | 95.00p | SI Trade |
08:00:54 - 20-Jun-25 |
| Sell* | 29 | 91.266p | Ordinary |
08:00:23 - 20-Jun-25 |
| Buy* | 21,401 | 93.45p | Ordinary |
15:06:01 - 19-Jun-25 |
| Sell* | 145 | 90.05p | Ordinary |
14:38:17 - 19-Jun-25 |
| Sell* | 10,000 | 91.00p | Ordinary |
12:39:20 - 19-Jun-25 |