| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 800 | 87.16p | Ordinary |
15:30:50 - 12-Aug-25 |
| Unknown* | 4,000 | 90.00p | OTC Trade |
15:21:38 - 12-Aug-25 |
| Unknown* | 4,000 | 90.00p | OTC Trade |
15:21:38 - 12-Aug-25 |
| Buy* | 4,000 | 90.00p | Ordinary |
15:21:37 - 12-Aug-25 |
| Buy* | 25 | 90.00p | SI Trade |
14:18:59 - 12-Aug-25 |
| Buy* | 5,000 | 89.50p | Ordinary |
13:10:28 - 12-Aug-25 |
| Buy* | 10,000 | 89.00p | Ordinary |
13:09:11 - 12-Aug-25 |
| Unknown* | 3,000 | 89.00p | OTC Trade |
13:08:35 - 12-Aug-25 |
| Unknown* | 3,000 | 89.00p | OTC Trade |
13:08:35 - 12-Aug-25 |
| Buy* | 3,000 | 89.00p | Ordinary |
13:08:34 - 12-Aug-25 |
| Unknown* | 4,000 | 89.00p | OTC Trade |
13:01:10 - 12-Aug-25 |
| Unknown* | 4,000 | 89.00p | OTC Trade |
13:01:10 - 12-Aug-25 |
| Buy* | 4,000 | 89.00p | Ordinary |
13:01:10 - 12-Aug-25 |
| Buy* | 700 | 88.00p | Suspected BUY Trade |
16:35:01 - 11-Aug-25 |
| Sell* | 2,000 | 86.625p | Ordinary |
16:29:35 - 11-Aug-25 |
| Buy* | 1,300 | 88.75p | Ordinary |
16:04:39 - 11-Aug-25 |
| Sell* | 20 | 86.45p | Ordinary |
15:58:36 - 11-Aug-25 |
| Buy* | 10,000 | 88.60p | Ordinary |
15:51:50 - 11-Aug-25 |
| Buy* | 12,000 | 88.345p | Ordinary |
14:44:22 - 11-Aug-25 |
| Buy* | 10,000 | 87.22p | Ordinary |
14:04:38 - 11-Aug-25 |
| Buy* | 10,000 | 87.25p | Ordinary |
13:57:12 - 11-Aug-25 |
| Buy* | 10,000 | 85.41p | Ordinary |
13:50:49 - 11-Aug-25 |
| Sell* | 10,000 | 84.048p | Ordinary |
13:28:58 - 11-Aug-25 |
| Buy* | 15 | 88.00p | SI Trade |
12:55:46 - 11-Aug-25 |
| Sell* | 235 | 81.00p | SI Trade |
12:55:46 - 11-Aug-25 |
| Sell* | 800 | 81.00p | SI Trade |
12:55:46 - 11-Aug-25 |
| Buy* | 1 | 88.00p | SI Trade |
12:55:46 - 11-Aug-25 |
| Sell* | 400 | 82.61p | Ordinary |
12:55:39 - 11-Aug-25 |
| Sell* | 10,000 | 84.148p | Ordinary |
12:55:38 - 11-Aug-25 |
| Sell* | 30 | 84.18p | Ordinary |
08:34:58 - 11-Aug-25 |
| Sell* | 1,200 | 82.565p | Ordinary |
08:33:46 - 11-Aug-25 |
| Sell* | 1,199 | 84.30p | Ordinary |
08:10:12 - 11-Aug-25 |
| Sell* | 1,182 | 84.30p | Ordinary |
15:36:37 - 08-Aug-25 |
| Sell* | 1,779 | 84.30p | Ordinary |
15:18:00 - 08-Aug-25 |
| Sell* | 332 | 82.565p | Ordinary |
14:04:41 - 08-Aug-25 |
| Buy* | 10 | 88.00p | SI Trade |
13:23:04 - 08-Aug-25 |
| Sell* | 6,609 | 83.0125p | Ordinary |
13:19:52 - 08-Aug-25 |
| Buy* | 8 | 88.00p | SI Trade |
12:19:35 - 08-Aug-25 |
| Buy* | 34 | 88.00p | SI Trade |
12:19:35 - 08-Aug-25 |
| Sell* | 3,730 | 82.00p | Ordinary |
12:18:05 - 08-Aug-25 |
| Sell* | 1,171 | 83.0125p | Ordinary |
10:08:00 - 08-Aug-25 |
| Sell* | 1,000 | 83.0125p | Ordinary |
10:07:27 - 08-Aug-25 |
| Sell* | 3,655 | 84.60p | Uncrossing Trade |
16:35:04 - 07-Aug-25 |
| Sell* | 2,367 | 84.30p | Ordinary |
16:29:38 - 07-Aug-25 |
| Sell* | 22 | 84.30p | Ordinary |
16:20:12 - 07-Aug-25 |
| Sell* | 937 | 83.0125p | Ordinary |
15:29:23 - 07-Aug-25 |
| Buy* | 26 | 88.00p | Ordinary |
14:38:01 - 07-Aug-25 |
| Sell* | 5 | 82.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Unknown* | 0 | 82.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Sell* | 2,379 | 84.425p | Ordinary |
14:15:22 - 07-Aug-25 |
| Sell* | 1,179 | 84.425p | Ordinary |
14:05:08 - 07-Aug-25 |
| Sell* | 176 | 84.425p | Ordinary |
14:04:30 - 07-Aug-25 |
| Sell* | 1,744 | 84.60p | Uncrossing Trade |
14:00:19 - 07-Aug-25 |
| Sell* | 250 | 82.70p | Ordinary |
13:08:12 - 07-Aug-25 |
| Sell* | 2,370 | 82.70p | Ordinary |
12:52:47 - 07-Aug-25 |
| Sell* | 2,956 | 84.425p | Ordinary |
12:27:46 - 07-Aug-25 |
| Sell* | 1,770 | 84.48p | Ordinary |
12:09:01 - 07-Aug-25 |
| Sell* | 2,954 | 84.48p | Ordinary |
12:06:31 - 07-Aug-25 |
| Sell* | 2,100 | 82.60p | Ordinary |
11:19:35 - 07-Aug-25 |
| Sell* | 1 | 84.547p | Ordinary |
10:33:09 - 07-Aug-25 |
| Sell* | 705 | 84.50p | Ordinary |
10:30:40 - 07-Aug-25 |
| Sell* | 58 | 82.61p | Ordinary |
10:04:56 - 07-Aug-25 |
| Sell* | 980 | 82.60p | Ordinary |
10:03:54 - 07-Aug-25 |
| Sell* | 3,500 | 82.60p | Ordinary |
09:56:59 - 07-Aug-25 |
| Sell* | 1,000 | 82.61p | Ordinary |
08:31:13 - 07-Aug-25 |
| Sell* | 4,111 | 82.40p | Uncrossing Trade |
16:35:06 - 06-Aug-25 |
| Sell* | 2,952 | 84.547p | Ordinary |
14:59:47 - 06-Aug-25 |
| Sell* | 1,178 | 84.547p | Ordinary |
14:58:17 - 06-Aug-25 |
| Sell* | 3,539 | 84.649p | Ordinary |
14:44:56 - 06-Aug-25 |
| Sell* | 728 | 82.61p | Ordinary |
14:22:40 - 06-Aug-25 |
| Sell* | 910 | 82.565p | Ordinary |
13:48:24 - 06-Aug-25 |
| Sell* | 800 | 82.565p | Ordinary |
10:22:57 - 06-Aug-25 |
| Sell* | 162 | 82.565p | Ordinary |
09:23:11 - 06-Aug-25 |
| Sell* | 2,356 | 84.70p | Ordinary |
09:19:18 - 06-Aug-25 |
| Sell* | 2,577 | 82.75p | Ordinary |
08:58:44 - 06-Aug-25 |
| Sell* | 4,697 | 84.90p | Ordinary |
08:56:27 - 06-Aug-25 |
| Sell* | 1,643 | 84.95p | Ordinary |
08:46:01 - 06-Aug-25 |
| Sell* | 5,200 | 82.42p | Ordinary |
08:37:17 - 06-Aug-25 |
| Sell* | 42 | 82.00p | SI Trade |
08:17:36 - 06-Aug-25 |
| Buy* | 2 | 88.00p | SI Trade |
14:29:37 - 05-Aug-25 |
| Sell* | 8,474 | 82.70p | Ordinary |
13:56:46 - 05-Aug-25 |
| Sell* | 516 | 82.70p | Ordinary |
13:10:51 - 05-Aug-25 |
| Sell* | 407 | 82.70p | Ordinary |
13:07:55 - 05-Aug-25 |
| Sell* | 2,000 | 82.60p | Ordinary |
11:08:13 - 05-Aug-25 |
| Buy* | 1,750 | 85.45p | Ordinary |
11:05:25 - 05-Aug-25 |
| Sell* | 2,000 | 82.5751p | Ordinary |
10:56:09 - 05-Aug-25 |
| Sell* | 1,302 | 84.15p | Ordinary |
10:49:36 - 05-Aug-25 |
| Sell* | 1,027 | 82.55p | Ordinary |
10:17:57 - 05-Aug-25 |
| Sell* | 899 | 82.55p | Ordinary |
10:03:50 - 05-Aug-25 |
| Sell* | 2,896 | 82.55p | Ordinary |
09:59:44 - 05-Aug-25 |
| Sell* | 8,506 | 83.01p | Ordinary |
09:53:33 - 05-Aug-25 |
| Sell* | 9 | 82.00p | SI Trade |
09:46:24 - 05-Aug-25 |
| Buy* | 5 | 88.00p | SI Trade |
09:46:24 - 05-Aug-25 |
| Sell* | 14,000 | 84.248p | Ordinary |
09:46:13 - 05-Aug-25 |
| Sell* | 3,000 | 84.248p | Ordinary |
09:44:31 - 05-Aug-25 |
| Buy* | 20,016 | 87.36p | Ordinary |
08:27:29 - 05-Aug-25 |
| Sell* | 2,000 | 84.00p | Ordinary |
08:10:52 - 05-Aug-25 |
| Sell* | 2,000 | 84.00p | Ordinary |
08:10:32 - 05-Aug-25 |
| Sell* | 3,000 | 84.00p | Ordinary |
08:09:25 - 05-Aug-25 |
| Sell* | 3,000 | 84.20p | Ordinary |
08:04:58 - 05-Aug-25 |
| Sell* | 6,000 | 84.00p | Ordinary |
08:04:08 - 05-Aug-25 |
| Sell* | 10,000 | 84.30p | Ordinary |
16:15:36 - 04-Aug-25 |
| Sell* | 9,000 | 84.248p | Ordinary |
15:35:04 - 04-Aug-25 |
| Sell* | 2,040 | 84.55p | Ordinary |
15:23:34 - 04-Aug-25 |
| Sell* | 6,300 | 84.248p | Ordinary |
14:33:24 - 04-Aug-25 |
| Buy* | 5,714 | 87.49p | Ordinary |
14:19:15 - 04-Aug-25 |
| Sell* | 12,000 | 84.248p | Ordinary |
14:05:40 - 04-Aug-25 |
| Buy* | 750 | 87.92p | Ordinary |
13:06:18 - 04-Aug-25 |
| Buy* | 5 | 88.00p | SI Trade |
12:20:31 - 04-Aug-25 |
| Buy* | 5 | 88.00p | SI Trade |
12:20:31 - 04-Aug-25 |
| Buy* | 902 | 88.00p | SI Trade |
12:20:31 - 04-Aug-25 |
| Sell* | 759 | 85.666p | Ordinary |
12:14:14 - 04-Aug-25 |
| Sell* | 200 | 85.666p | Ordinary |
09:42:32 - 04-Aug-25 |
| Buy* | 3 | 87.94p | Ordinary |
08:36:12 - 04-Aug-25 |
| Sell* | 384 | 85.666p | Ordinary |
08:18:05 - 04-Aug-25 |
| Buy* | 109 | 87.94p | Ordinary |
08:00:09 - 04-Aug-25 |
| Buy* | 1,761 | 89.00p | Suspected BUY Trade |
16:35:13 - 01-Aug-25 |
| Buy* | 500 | 87.96p | Ordinary |
15:37:27 - 01-Aug-25 |
| Buy* | 228 | 90.00p | SI Trade |
14:49:31 - 01-Aug-25 |
| Sell* | 3,000 | 86.372p | Ordinary |
14:49:18 - 01-Aug-25 |
| Sell* | 177 | 86.372p | Ordinary |
14:02:15 - 01-Aug-25 |
| Sell* | 4,930 | 88.00p | Ordinary |
11:33:52 - 01-Aug-25 |
| Sell* | 38 | 86.00p | SI Trade |
11:33:41 - 01-Aug-25 |
| Sell* | 990 | 88.00p | Ordinary |
10:37:20 - 01-Aug-25 |
| Sell* | 5,687 | 88.00p | Ordinary |
09:51:08 - 01-Aug-25 |
| Sell* | 5,680 | 88.10p | Ordinary |
09:50:45 - 01-Aug-25 |
| Buy* | 2,000 | 90.77p | Ordinary |
09:17:52 - 01-Aug-25 |
| Sell* | 2,000 | 88.27p | Ordinary |
08:44:02 - 01-Aug-25 |
| Sell* | 1,976 | 88.27p | Ordinary |
16:24:35 - 31-Jul-25 |
| Sell* | 930 | 88.27p | Ordinary |
16:01:36 - 31-Jul-25 |
| Buy* | 544 | 90.89p | Ordinary |
14:24:15 - 31-Jul-25 |
| Buy* | 186 | 91.75p | Ordinary |
12:48:41 - 31-Jul-25 |
| Sell* | 3,475 | 88.31p | Ordinary |
12:26:59 - 31-Jul-25 |
| Buy* | 1,092 | 91.00p | Ordinary |
11:50:54 - 31-Jul-25 |
| Sell* | 150 | 88.25p | Ordinary |
10:06:12 - 31-Jul-25 |
| Sell* | 4,504 | 88.651p | Ordinary |
08:56:58 - 31-Jul-25 |
| Buy* | 65 | 91.75p | Ordinary |
08:13:58 - 31-Jul-25 |
| Sell* | 3,165 | 88.651p | Ordinary |
15:19:11 - 30-Jul-25 |
| Buy* | 53 | 94.00p | SI Trade |
14:49:32 - 30-Jul-25 |
| Buy* | 1 | 94.00p | SI Trade |
14:49:32 - 30-Jul-25 |
| Sell* | 5,000 | 89.20p | Ordinary |
14:49:25 - 30-Jul-25 |
| Sell* | 2,364 | 90.50p | Ordinary |
14:27:55 - 30-Jul-25 |
| Sell* | 7,500 | 90.00p | Ordinary |
14:20:46 - 30-Jul-25 |
| Sell* | 2,318 | 91.888p | Ordinary |
14:07:28 - 30-Jul-25 |
| Buy* | 6 | 92.48p | Ordinary |
12:43:45 - 30-Jul-25 |
| Sell* | 4,702 | 90.00p | Ordinary |
11:29:08 - 30-Jul-25 |
| Sell* | 8,800 | 90.25p | Ordinary |
11:26:58 - 30-Jul-25 |
| Sell* | 2,221 | 90.25p | Ordinary |
11:00:39 - 30-Jul-25 |
| Sell* | 4,419 | 90.625p | Ordinary |
10:58:39 - 30-Jul-25 |
| Sell* | 2,197 | 91.24p | Ordinary |
10:58:14 - 30-Jul-25 |
| Sell* | 2,197 | 91.24p | Ordinary |
10:58:03 - 30-Jul-25 |
| Buy* | 5,000 | 92.20p | Ordinary |
15:59:14 - 29-Jul-25 |
| Sell* | 10,000 | 92.00p | Ordinary |
15:43:03 - 29-Jul-25 |
| Sell* | 2,500 | 92.00p | Ordinary |
15:41:18 - 29-Jul-25 |
| Sell* | 465 | 92.625p | Ordinary |
15:29:22 - 29-Jul-25 |
| Unknown* | 1,000 | 92.00p | OTC Trade |
15:22:12 - 29-Jul-25 |
| Unknown* | 1,000 | 92.00p | OTC Trade |
15:22:12 - 29-Jul-25 |
| Sell* | 1,000 | 92.00p | Ordinary |
15:22:12 - 29-Jul-25 |
| Sell* | 176 | 92.625p | Ordinary |
14:41:32 - 29-Jul-25 |
| Sell* | 926 | 92.625p | Ordinary |
14:04:23 - 29-Jul-25 |
| Buy* | 5,356 | 93.23p | Ordinary |
13:16:09 - 29-Jul-25 |
| Sell* | 5,376 | 92.88p | Ordinary |
13:15:11 - 29-Jul-25 |
| Unknown* | 30,000 | 93.00p | Ordinary |
12:49:54 - 29-Jul-25 |
| Sell* | 25,000 | 92.25p | Ordinary |
12:49:05 - 29-Jul-25 |
| Sell* | 100 | 92.00p | SI Trade |
12:05:29 - 29-Jul-25 |
| Sell* | 10,000 | 91.08p | Ordinary |
11:11:32 - 29-Jul-25 |
| Buy* | 10,000 | 94.00p | Ordinary |
11:10:45 - 29-Jul-25 |
| Buy* | 5,000 | 92.52p | Ordinary |
09:55:15 - 29-Jul-25 |
| Sell* | 500 | 90.92p | Ordinary |
09:54:20 - 29-Jul-25 |
| Sell* | 4,298 | 90.80p | Ordinary |
09:41:28 - 29-Jul-25 |
| Buy* | 324 | 92.52p | Ordinary |
09:01:55 - 29-Jul-25 |
| Sell* | 500 | 90.80p | Ordinary |
08:46:04 - 29-Jul-25 |
| Buy* | 109 | 92.52p | Ordinary |
08:31:58 - 29-Jul-25 |
| Sell* | 494 | 90.80p | Ordinary |
08:12:44 - 29-Jul-25 |
| Buy* | 642 | 92.70p | Ordinary |
16:16:21 - 28-Jul-25 |
| Sell* | 520 | 90.255p | Ordinary |
15:30:29 - 28-Jul-25 |
| Buy* | 1,069 | 92.80p | Ordinary |
13:37:50 - 28-Jul-25 |
| Sell* | 6,850 | 90.10p | Ordinary |
11:57:30 - 28-Jul-25 |
| Sell* | 6,150 | 90.50p | Ordinary |
11:46:52 - 28-Jul-25 |
| Sell* | 25 | 90.04p | Ordinary |
11:32:18 - 28-Jul-25 |
| Sell* | 25 | 90.04p | Ordinary |
11:31:31 - 28-Jul-25 |
| Buy* | 317 | 93.10p | Ordinary |
11:13:00 - 28-Jul-25 |
| Buy* | 1,065 | 93.18p | Ordinary |
10:39:50 - 28-Jul-25 |
| Sell* | 3 | 90.04p | Ordinary |
10:29:39 - 28-Jul-25 |
| Buy* | 3,000 | 93.24p | Ordinary |
10:13:15 - 28-Jul-25 |
| Buy* | 2 | 93.345p | Ordinary |
10:07:31 - 28-Jul-25 |
| Buy* | 1 | 93.345p | Ordinary |
09:36:57 - 28-Jul-25 |
| Sell* | 8,000 | 90.645p | Ordinary |
09:36:21 - 28-Jul-25 |
| Buy* | 1,592 | 93.40p | Ordinary |
09:20:42 - 28-Jul-25 |
| Sell* | 12,258 | 91.00p | Ordinary |
09:19:25 - 28-Jul-25 |
| Sell* | 13,000 | 91.00p | Ordinary |
09:18:34 - 28-Jul-25 |
| Sell* | 10,000 | 91.00p | Ordinary |
09:17:49 - 28-Jul-25 |
| Sell* | 6,000 | 91.111p | Ordinary |
09:17:25 - 28-Jul-25 |
| Sell* | 6,000 | 91.111p | Ordinary |
09:16:16 - 28-Jul-25 |
| Buy* | 10,636 | 93.90p | Ordinary |
09:15:04 - 28-Jul-25 |
| Buy* | 5,000 | 92.00p | Ordinary |
09:09:17 - 28-Jul-25 |
| Buy* | 108 | 92.00p | Ordinary |
08:36:06 - 28-Jul-25 |
| Buy* | 5,000 | 92.00p | Ordinary |
08:29:13 - 28-Jul-25 |
| Buy* | 5,000 | 91.75p | Ordinary |
08:29:07 - 28-Jul-25 |
| Sell* | 1,600 | 90.23p | Ordinary |
08:27:54 - 28-Jul-25 |