| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 950 | 103.00p | Ordinary |
15:11:01 - 01-Aug-25 |
| Sell* | 950 | 103.00p | Ordinary |
15:10:31 - 01-Aug-25 |
| Sell* | 2,500 | 103.02p | Ordinary |
13:49:07 - 01-Aug-25 |
| Sell* | 2,500 | 103.10p | Ordinary |
13:48:42 - 01-Aug-25 |
| Unknown* | 10,000 | 103.04p | Ordinary |
13:41:54 - 01-Aug-25 |
| Unknown* | 20,000 | 103.04p | Negotiated Trade |
13:41:16 - 01-Aug-25 |
| Unknown* | 20,000 | 103.04p | Negotiated Trade |
13:40:50 - 01-Aug-25 |
| Unknown* | 10,000 | 103.04p | Ordinary |
13:40:20 - 01-Aug-25 |
| Unknown* | 10,000 | 103.04p | Ordinary |
12:29:18 - 01-Aug-25 |
| Unknown* | 10,000 | 103.04p | Ordinary |
11:53:35 - 31-Jul-25 |
| Unknown* | 6,664 | 103.04p | Ordinary |
11:48:59 - 31-Jul-25 |
| Unknown* | 6,664 | 103.04p | Ordinary |
11:48:26 - 31-Jul-25 |
| Buy* | 1,000 | 103.00p | Ordinary |
11:47:38 - 31-Jul-25 |
| Buy* | 28 | 103.00p | Ordinary |
11:35:50 - 31-Jul-25 |
| Sell* | 1,705 | 101.04p | Ordinary |
15:34:41 - 30-Jul-25 |
| Sell* | 3,680 | 101.04p | Ordinary |
15:33:47 - 30-Jul-25 |
| Sell* | 3,259 | 100.00p | Ordinary |
11:40:23 - 30-Jul-25 |
| Sell* | 343 | 101.50p | Ordinary |
11:20:45 - 29-Jul-25 |
| Unknown* | 17,743 | 100.03p | Negotiated Trade |
11:20:40 - 29-Jul-25 |
| Buy* | 24 | 101.95p | Ordinary |
09:07:05 - 29-Jul-25 |
| Unknown* | 9,308 | 100.00p | Ordinary |
08:47:29 - 29-Jul-25 |
| Sell* | 4,271 | 101.39p | Ordinary |
11:37:36 - 28-Jul-25 |
| Sell* | 3,979 | 101.50p | Ordinary |
11:37:34 - 28-Jul-25 |
| Sell* | 418 | 101.50p | Ordinary |
11:52:50 - 25-Jul-25 |
| Sell* | 3,276 | 100.19p | Ordinary |
11:52:47 - 25-Jul-25 |
| Sell* | 3,441 | 100.00p | Ordinary |
15:32:31 - 24-Jul-25 |
| Sell* | 1,032 | 100.00p | Ordinary |
11:21:23 - 24-Jul-25 |
| Unknown* | 10,000 | 101.95p | Ordinary |
08:37:48 - 24-Jul-25 |
| Unknown* | 9,850 | 101.95p | Ordinary |
15:49:43 - 23-Jul-25 |
| Buy* | 720 | 101.95p | Ordinary |
13:11:48 - 23-Jul-25 |
| Sell* | 298 | 100.03p | Ordinary |
12:18:09 - 23-Jul-25 |
| Sell* | 787 | 100.00p | Ordinary |
11:14:50 - 23-Jul-25 |
| Sell* | 493 | 101.50p | Ordinary |
11:55:53 - 22-Jul-25 |
| Unknown* | 20,777 | 102.96p | Negotiated Trade |
11:55:50 - 22-Jul-25 |
| Sell* | 994 | 100.03p | Ordinary |
11:18:45 - 22-Jul-25 |
| Sell* | 745 | 100.03p | Ordinary |
11:05:16 - 22-Jul-25 |
| Buy* | 923 | 101.95p | Ordinary |
10:52:13 - 22-Jul-25 |
| Buy* | 1,835 | 103.00p | Ordinary |
11:30:32 - 21-Jul-25 |
| Sell* | 4,500 | 100.00p | Ordinary |
08:44:55 - 21-Jul-25 |
| Sell* | 921 | 100.38p | Ordinary |
08:40:14 - 21-Jul-25 |
| Sell* | 2,537 | 100.38p | Ordinary |
08:34:42 - 21-Jul-25 |
| Sell* | 3,554 | 100.38p | Ordinary |
08:29:33 - 21-Jul-25 |
| Sell* | 500 | 100.38p | Ordinary |
14:07:13 - 18-Jul-25 |
| Sell* | 1,601 | 100.02p | Ordinary |
11:40:25 - 18-Jul-25 |
| Sell* | 19 | 101.50p | Ordinary |
11:40:20 - 18-Jul-25 |
| Buy* | 980 | 101.95p | Ordinary |
15:27:14 - 17-Jul-25 |
| Sell* | 240 | 100.38p | Ordinary |
12:39:28 - 17-Jul-25 |
| Sell* | 98 | 100.38p | Ordinary |
09:40:39 - 17-Jul-25 |
| Unknown* | 10,000 | 102.85p | Ordinary |
15:01:05 - 16-Jul-25 |
| Sell* | 2,733 | 100.00p | Ordinary |
12:14:05 - 16-Jul-25 |
| Buy* | 483 | 101.95p | Ordinary |
10:05:28 - 16-Jul-25 |
| Unknown* | 17,000 | 102.40p | Negotiated Trade |
15:22:31 - 15-Jul-25 |
| Unknown* | -17,000 | 103.00p | Correction Negotiated Trade |
15:22:31 - 15-Jul-25 |
| Unknown* | 17,000 | 102.40p | Negotiated Trade |
15:22:31 - 15-Jul-25 |
| Unknown* | -17,000 | 102.40p | Correction Negotiated Trade |
15:22:31 - 15-Jul-25 |
| Unknown* | 17,000 | 103.00p | Negotiated Trade |
15:22:31 - 15-Jul-25 |
| Unknown* | 16,059 | 100.05p | Negotiated Trade |
11:34:39 - 15-Jul-25 |
| Sell* | 590 | 101.50p | Ordinary |
11:34:02 - 15-Jul-25 |
| Buy* | 1,473 | 101.80p | Ordinary |
08:01:14 - 15-Jul-25 |
| Sell* | 1,250 | 100.35p | Ordinary |
11:39:31 - 14-Jul-25 |
| Sell* | 294 | 101.50p | Ordinary |
11:38:54 - 14-Jul-25 |
| Sell* | 285 | 101.50p | Ordinary |
11:28:55 - 11-Jul-25 |
| Buy* | 1,026 | 102.58p | Ordinary |
11:28:51 - 11-Jul-25 |
| Unknown* | 49,000 | 100.75p | Negotiated Trade |
16:20:10 - 10-Jul-25 |
| Buy* | 24 | 100.80p | Ordinary |
11:16:04 - 10-Jul-25 |
| Sell* | 51 | 99.00p | Ordinary |
11:31:02 - 09-Jul-25 |
| Unknown* | 11,427 | 102.00p | Ordinary |
12:23:57 - 08-Jul-25 |
| Buy* | 195 | 102.00p | Ordinary |
11:37:54 - 07-Jul-25 |
| Sell* | 3,317 | 99.00p | Ordinary |
10:40:05 - 07-Jul-25 |
| Buy* | 4,930 | 100.80p | Ordinary |
14:04:11 - 04-Jul-25 |
| Sell* | 2,177 | 99.32p | Ordinary |
11:58:54 - 04-Jul-25 |
| Sell* | 497 | 100.50p | Ordinary |
11:58:46 - 04-Jul-25 |
| Unknown* | 10,052 | 99.00p | Ordinary |
11:47:03 - 03-Jul-25 |
| Unknown* | 10,000 | 100.80p | Ordinary |
09:47:56 - 03-Jul-25 |
| Buy* | 1,300 | 100.80p | Ordinary |
08:44:19 - 03-Jul-25 |
| Sell* | 923 | 99.03p | Ordinary |
08:00:31 - 03-Jul-25 |
| Buy* | 55 | 101.80p | Ordinary |
14:23:06 - 02-Jul-25 |
| Buy* | 387 | 101.80p | Ordinary |
12:39:52 - 02-Jul-25 |
| Unknown* | 8,477 | 103.00p | Ordinary |
11:50:18 - 02-Jul-25 |
| Buy* | 4,420 | 101.80p | Ordinary |
10:08:26 - 02-Jul-25 |
| Buy* | 3,438 | 101.80p | Ordinary |
10:07:54 - 02-Jul-25 |
| Sell* | 4,200 | 100.00p | Ordinary |
11:42:10 - 01-Jul-25 |
| Buy* | 5,064 | 102.10p | Ordinary |
10:05:12 - 01-Jul-25 |
| Sell* | 5,064 | 101.50p | Ordinary |
10:04:55 - 01-Jul-25 |
| Unknown* | 30,000 | 101.80p | Negotiated Trade |
16:08:14 - 30-Jun-25 |
| Sell* | 3,085 | 100.00p | Ordinary |
16:06:52 - 30-Jun-25 |
| Sell* | 3,843 | 100.00p | Ordinary |
12:40:28 - 30-Jun-25 |
| Sell* | 2,838 | 100.00p | Ordinary |
12:03:36 - 30-Jun-25 |
| Unknown* | 20,000 | 100.00p | Negotiated Trade |
10:33:57 - 30-Jun-25 |
| Sell* | 311 | 101.50p | Ordinary |
11:25:52 - 27-Jun-25 |
| Sell* | 3,572 | 100.13p | Ordinary |
11:25:49 - 27-Jun-25 |
| Buy* | 24 | 101.68p | Ordinary |
08:59:24 - 27-Jun-25 |
| Buy* | 5,300 | 101.68p | Ordinary |
08:11:07 - 27-Jun-25 |
| Buy* | 1,620 | 102.58p | Ordinary |
12:24:52 - 26-Jun-25 |
| Sell* | 462 | 101.50p | Ordinary |
12:24:36 - 26-Jun-25 |
| Buy* | 684 | 103.00p | Ordinary |
11:22:07 - 25-Jun-25 |
| Unknown* | 10,000 | 100.45p | Ordinary |
15:54:54 - 24-Jun-25 |
| Sell* | 386 | 101.50p | Ordinary |
11:36:43 - 24-Jun-25 |
| Buy* | 488 | 101.83p | Ordinary |
11:36:39 - 24-Jun-25 |
| Sell* | 1,823 | 100.00p | Ordinary |
11:37:40 - 23-Jun-25 |
| Unknown* | 84,000 | 100.00p | Negotiated Trade |
11:01:02 - 23-Jun-25 |
| Unknown* | 7,904 | 101.15p | Ordinary |
09:58:47 - 23-Jun-25 |
| Sell* | 488 | 100.10p | Ordinary |
09:58:11 - 23-Jun-25 |
| Sell* | 4,000 | 100.10p | Ordinary |
09:10:06 - 23-Jun-25 |
| Sell* | 2,000 | 100.44p | Ordinary |
09:05:08 - 23-Jun-25 |
| Sell* | 2,000 | 100.44p | Ordinary |
09:03:33 - 23-Jun-25 |
| Buy* | 5,000 | 101.20p | Ordinary |
08:46:27 - 23-Jun-25 |
| Buy* | 98 | 101.20p | Ordinary |
08:37:59 - 23-Jun-25 |
| Unknown* | 7,864 | 101.00p | Ordinary |
14:29:03 - 20-Jun-25 |
| Unknown* | 19,690 | 101.00p | Negotiated Trade |
13:30:58 - 20-Jun-25 |
| Sell* | 50 | 100.00p | Ordinary |
11:48:34 - 20-Jun-25 |
| Sell* | 5,907 | 100.00p | Ordinary |
12:15:00 - 19-Jun-25 |
| Unknown* | 1,966 | 101.00p | Ordinary |
14:23:36 - 18-Jun-25 |
| Unknown* | 7,425 | 101.00p | Ordinary |
13:21:05 - 18-Jun-25 |
| Unknown* | 234 | 101.00p | Ordinary |
11:53:31 - 18-Jun-25 |
| Sell* | 2,972 | 100.07p | Ordinary |
11:53:23 - 18-Jun-25 |
| Unknown* | 9,441 | 100.78p | Ordinary |
09:22:17 - 18-Jun-25 |
| Unknown* | 19,698 | 101.00p | Negotiated Trade |
08:21:41 - 18-Jun-25 |
| Unknown* | 25,000 | 100.00p | Negotiated Trade |
08:05:27 - 18-Jun-25 |
| Unknown* | 183 | 102.00p | Ordinary |
11:49:45 - 17-Jun-25 |
| Sell* | 1,488 | 101.13p | Ordinary |
11:49:42 - 17-Jun-25 |
| Buy* | 733 | 102.20p | Ordinary |
10:44:38 - 17-Jun-25 |
| Buy* | 2,446 | 102.20p | Ordinary |
08:04:57 - 17-Jun-25 |
| Buy* | 2,416 | 102.20p | Ordinary |
14:21:40 - 16-Jun-25 |
| Buy* | 3,334 | 102.24p | Ordinary |
11:24:00 - 16-Jun-25 |
| Unknown* | 2,524 | 102.00p | Ordinary |
11:23:57 - 16-Jun-25 |
| Sell* | 3,600 | 101.78p | Ordinary |
08:35:25 - 16-Jun-25 |
| Sell* | 5,451 | 101.00p | Ordinary |
11:35:15 - 13-Jun-25 |
| Unknown* | 3,037 | 102.00p | Ordinary |
12:06:32 - 12-Jun-25 |
| Unknown* | 10,223 | 102.70p | Ordinary |
12:06:28 - 12-Jun-25 |
| Sell* | 1,266 | 101.78p | Ordinary |
10:59:56 - 12-Jun-25 |
| Unknown* | -91 | 101.50p | Ordinary Correction |
11:20:05 - 11-Jun-25 |
| Sell* | 91 | 101.50p | Ordinary |
11:20:05 - 11-Jun-25 |
| Sell* | 3,989 | 101.50p | Ordinary |
11:18:30 - 11-Jun-25 |
| Unknown* | -3,898 | 101.50p | Ordinary Correction |
11:18:30 - 11-Jun-25 |
| Sell* | 3,898 | 101.50p | Ordinary |
11:18:30 - 11-Jun-25 |
| Unknown* | 9,730 | 102.38p | Ordinary |
11:18:12 - 11-Jun-25 |
| Buy* | 24 | 102.70p | Ordinary |
11:12:05 - 11-Jun-25 |
| Unknown* | 750 | 101.00p | Ordinary |
13:56:14 - 10-Jun-25 |
| Sell* | 750 | 101.00p | Ordinary |
13:56:13 - 10-Jun-25 |
| Unknown* | -750 | 101.00p | Ordinary Correction |
13:56:13 - 10-Jun-25 |
| Unknown* | 15,000 | 100.72p | Negotiated Trade |
13:45:46 - 10-Jun-25 |
| Unknown* | 100,000 | 100.65p | Negotiated Trade |
13:34:55 - 10-Jun-25 |
| Buy* | 1,413 | 101.00p | Ordinary |
11:15:59 - 10-Jun-25 |
| Unknown* | 9,400 | 100.65p | Ordinary |
14:59:04 - 09-Jun-25 |
| Unknown* | 7,633 | 100.65p | Ordinary |
13:36:20 - 09-Jun-25 |
| Unknown* | 15,000 | 100.65p | Negotiated Trade |
13:34:47 - 09-Jun-25 |
| Unknown* | 15,000 | 100.65p | Negotiated Trade |
13:34:17 - 09-Jun-25 |
| Buy* | 500 | 100.65p | Ordinary |
13:34:11 - 09-Jun-25 |
| Unknown* | 11,229 | 100.50p | Ordinary |
11:23:13 - 09-Jun-25 |
| Unknown* | 27,526 | 100.20p | Negotiated Trade |
11:23:10 - 09-Jun-25 |
| Buy* | 242 | 100.65p | Ordinary |
08:26:28 - 09-Jun-25 |
| Sell* | 2,846 | 100.00p | Ordinary |
08:20:41 - 09-Jun-25 |
| Sell* | 1,313 | 100.00p | Ordinary |
08:02:10 - 09-Jun-25 |
| Buy* | 993 | 100.65p | Ordinary |
15:35:49 - 06-Jun-25 |
| Unknown* | 9,874 | 100.65p | Ordinary |
13:08:35 - 06-Jun-25 |
| Buy* | 103 | 101.00p | Ordinary |
11:51:08 - 06-Jun-25 |
| Unknown* | 12,383 | 101.00p | Negotiated Trade |
11:24:24 - 05-Jun-25 |
| Unknown* | 10,000 | 100.80p | Ordinary |
13:20:27 - 04-Jun-25 |
| Sell* | 965 | 100.50p | Ordinary |
12:35:23 - 04-Jun-25 |
| Buy* | 1,975 | 100.75p | Ordinary |
12:35:20 - 04-Jun-25 |
| Sell* | 659 | 100.00p | Ordinary |
10:55:43 - 04-Jun-25 |
| Buy* | 1,490 | 100.65p | Ordinary |
16:20:29 - 03-Jun-25 |
| Sell* | 3,277 | 100.00p | Ordinary |
16:13:22 - 03-Jun-25 |
| Unknown* | 13,230 | 100.00p | Negotiated Trade |
11:46:53 - 03-Jun-25 |
| Buy* | 1,490 | 100.65p | Ordinary |
08:01:08 - 03-Jun-25 |
| Sell* | 4,748 | 100.00p | Ordinary |
11:42:37 - 02-Jun-25 |
| Sell* | 1,209 | 100.00p | Ordinary |
10:20:43 - 30-May-25 |
| Sell* | 595 | 100.00p | Ordinary |
08:00:12 - 30-May-25 |
| Unknown* | 6,878 | 100.65p | Ordinary |
14:57:28 - 29-May-25 |
| Buy* | 973 | 101.00p | Ordinary |
11:59:01 - 29-May-25 |
| Unknown* | 8,000 | 100.65p | Ordinary |
11:46:02 - 29-May-25 |
| Sell* | 1,689 | 100.00p | Ordinary |
11:18:45 - 29-May-25 |
| Sell* | 1,987 | 100.50p | Ordinary |
11:22:35 - 28-May-25 |
| Buy* | 3,754 | 100.74p | Ordinary |
11:22:02 - 28-May-25 |
| Unknown* | 6,316 | 100.10p | Ordinary |
11:29:14 - 27-May-25 |
| Sell* | 1,336 | 100.50p | Ordinary |
11:28:52 - 27-May-25 |
| Buy* | 976 | 100.65p | Ordinary |
08:09:26 - 27-May-25 |
| Sell* | 950 | 100.00p | Ordinary |
13:21:32 - 23-May-25 |
| Unknown* | 15,237 | 101.00p | Negotiated Trade |
11:12:17 - 23-May-25 |
| Buy* | 246 | 101.00p | Ordinary |
11:55:34 - 22-May-25 |
| Unknown* | 10,000 | 100.65p | Ordinary |
09:51:17 - 22-May-25 |
| Buy* | 64 | 100.65p | Ordinary |
08:55:40 - 22-May-25 |
| Unknown* | 7,677 | 100.00p | Ordinary |
16:22:16 - 21-May-25 |
| Unknown* | 7,908 | 100.65p | Ordinary |
16:19:10 - 21-May-25 |
| Sell* | 1,154 | 100.14p | Ordinary |
12:36:51 - 21-May-25 |
| Sell* | 396 | 100.50p | Ordinary |
12:36:43 - 21-May-25 |
| Unknown* | 9,935 | 100.65p | Ordinary |
11:01:10 - 21-May-25 |
| Buy* | 99 | 100.65p | Ordinary |
08:48:10 - 21-May-25 |
| Sell* | 93 | 100.00p | Ordinary |
14:16:20 - 20-May-25 |
| Unknown* | 25,000 | 99.00p | Negotiated Trade |
11:51:22 - 20-May-25 |
| Unknown* | 9,701 | 100.28p | Ordinary |
11:39:25 - 20-May-25 |
| Sell* | 5,532 | 100.50p | Ordinary |
11:39:15 - 20-May-25 |
| Sell* | 1,500 | 100.00p | Ordinary |
12:26:19 - 19-May-25 |
| Sell* | 2,057 | 100.50p | Ordinary |
11:41:03 - 19-May-25 |
| Unknown* | 19,712 | 100.95p | Negotiated Trade |
11:40:17 - 19-May-25 |
| Buy* | 332 | 100.65p | Ordinary |
09:39:40 - 19-May-25 |
| Unknown* | 7,903 | 100.65p | Ordinary |
08:14:26 - 19-May-25 |
| Sell* | 792 | 100.50p | Ordinary |
11:51:52 - 16-May-25 |
| Unknown* | 9,721 | 100.04p | Ordinary |
11:51:49 - 16-May-25 |