| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 96.625p | Ordinary |
16:04:18 - 22-Aug-25 |
| Buy* | 2,000 | 96.625p | Ordinary |
15:49:33 - 22-Aug-25 |
| Unknown* | 18,207 | 96.625p | Negotiated Trade |
12:49:21 - 22-Aug-25 |
| Buy* | 6,000 | 96.625p | Ordinary |
11:31:29 - 22-Aug-25 |
| Unknown* | 1,033 | 96.25p | Ordinary |
11:25:25 - 22-Aug-25 |
| Sell* | 1,355 | 95.96p | Ordinary |
11:25:22 - 22-Aug-25 |
| Sell* | 2,956 | 95.00p | Ordinary |
11:21:22 - 21-Aug-25 |
| Buy* | 503 | 96.625p | Ordinary |
09:14:39 - 21-Aug-25 |
| Buy* | 3,085 | 96.625p | Ordinary |
08:55:43 - 21-Aug-25 |
| Buy* | 1,448 | 96.625p | Ordinary |
16:00:55 - 20-Aug-25 |
| Unknown* | 9,860 | 96.625p | Ordinary |
13:50:57 - 20-Aug-25 |
| Buy* | 612 | 96.625p | Ordinary |
12:49:26 - 20-Aug-25 |
| Buy* | 3,000 | 96.625p | Ordinary |
12:42:51 - 20-Aug-25 |
| Sell* | 3,959 | 94.50p | Negotiated Trade |
12:05:14 - 20-Aug-25 |
| Unknown* | 28 | 96.75p | Ordinary |
11:06:50 - 20-Aug-25 |
| Sell* | 782 | 96.02p | Ordinary |
11:06:46 - 20-Aug-25 |
| Unknown* | 14,000 | 96.975p | Negotiated Trade |
16:17:42 - 19-Aug-25 |
| Sell* | 1,000 | 96.00p | Ordinary |
11:50:28 - 19-Aug-25 |
| Buy* | 4,463 | 97.18p | Ordinary |
11:26:03 - 19-Aug-25 |
| Unknown* | 1,987 | 96.75p | Ordinary |
11:25:59 - 19-Aug-25 |
| Buy* | 3,000 | 96.975p | Ordinary |
11:06:45 - 19-Aug-25 |
| Unknown* | 10,250 | 96.975p | Ordinary |
10:43:32 - 19-Aug-25 |
| Unknown* | 10,000 | 97.11p | Ordinary |
13:59:42 - 18-Aug-25 |
| Unknown* | 4,392 | 97.00p | Ordinary |
11:37:31 - 18-Aug-25 |
| Unknown* | 7,557 | 97.41p | Ordinary |
11:37:28 - 18-Aug-25 |
| Unknown* | 10,000 | 96.80p | Ordinary |
14:34:38 - 15-Aug-25 |
| Unknown* | 16,000 | 97.30p | Negotiated Trade |
13:39:16 - 15-Aug-25 |
| Unknown* | 4,851 | 97.00p | Ordinary |
11:29:47 - 15-Aug-25 |
| Unknown* | 11,003 | 97.56p | Ordinary |
11:29:39 - 15-Aug-25 |
| Unknown* | 10,000 | 96.80p | Ordinary |
15:44:23 - 14-Aug-25 |
| Unknown* | 10,000 | 97.30p | Ordinary |
15:33:43 - 14-Aug-25 |
| Buy* | 3,750 | 97.30p | Ordinary |
15:01:37 - 14-Aug-25 |
| Unknown* | 10,000 | 96.80p | Ordinary |
14:47:26 - 14-Aug-25 |
| Unknown* | 12,887 | 97.30p | Negotiated Trade |
14:45:19 - 14-Aug-25 |
| Buy* | 485 | 97.30p | Ordinary |
14:44:41 - 14-Aug-25 |
| Buy* | 1,438 | 97.30p | Ordinary |
13:30:22 - 14-Aug-25 |
| Buy* | 6,250 | 97.30p | Ordinary |
13:16:46 - 14-Aug-25 |
| Buy* | 1,000 | 97.30p | Ordinary |
12:29:12 - 14-Aug-25 |
| Unknown* | 20,671 | 97.00p | Negotiated Trade |
11:26:01 - 14-Aug-25 |
| Unknown* | 20,812 | 97.00p | Negotiated Trade |
11:25:57 - 14-Aug-25 |
| Buy* | 3,000 | 97.30p | Ordinary |
10:45:48 - 14-Aug-25 |
| Sell* | 994 | 96.00p | Ordinary |
09:52:19 - 14-Aug-25 |
| Buy* | 1,284 | 97.30p | Ordinary |
09:34:46 - 14-Aug-25 |
| Buy* | 3,431 | 97.925p | Ordinary |
16:29:41 - 13-Aug-25 |
| Unknown* | 10,000 | 96.00p | Ordinary |
15:54:25 - 13-Aug-25 |
| Unknown* | 52 | 97.50p | Ordinary |
11:52:31 - 13-Aug-25 |
| Buy* | 240 | 98.63p | Ordinary |
11:52:26 - 13-Aug-25 |
| Sell* | 445 | 96.00p | Ordinary |
11:37:42 - 13-Aug-25 |
| Buy* | 3,000 | 98.00p | Ordinary |
10:42:29 - 13-Aug-25 |
| Buy* | 1,267 | 98.65p | Ordinary |
08:06:44 - 13-Aug-25 |
| Unknown* | 10,000 | 98.15p | Ordinary |
15:30:40 - 12-Aug-25 |
| Unknown* | 8,063 | 98.65p | Ordinary |
14:29:34 - 12-Aug-25 |
| Sell* | 593 | 98.00p | Ordinary |
13:10:24 - 12-Aug-25 |
| Buy* | 2,822 | 98.68p | Ordinary |
11:38:53 - 12-Aug-25 |
| Unknown* | 1,876 | 98.50p | Ordinary |
11:38:50 - 12-Aug-25 |
| Unknown* | 10,000 | 98.15p | Ordinary |
11:29:48 - 12-Aug-25 |
| Unknown* | 18,653 | 98.65p | Negotiated Trade |
11:07:33 - 12-Aug-25 |
| Sell* | 3,974 | 98.00p | Ordinary |
09:43:06 - 12-Aug-25 |
| Sell* | 993 | 98.28p | Ordinary |
09:28:31 - 12-Aug-25 |
| Sell* | 1,850 | 98.28p | Ordinary |
08:50:00 - 12-Aug-25 |
| Buy* | 3,000 | 99.30p | Ordinary |
15:49:38 - 11-Aug-25 |
| Sell* | 456 | 98.84p | Ordinary |
13:13:54 - 11-Aug-25 |
| Buy* | 24 | 99.95p | Ordinary |
12:46:26 - 11-Aug-25 |
| Buy* | 1,017 | 100.25p | Ordinary |
12:12:33 - 11-Aug-25 |
| Unknown* | 548 | 99.50p | Ordinary |
12:12:26 - 11-Aug-25 |
| Unknown* | 10,000 | 98.00p | Ordinary |
10:31:02 - 11-Aug-25 |
| Buy* | 2,001 | 99.95p | Ordinary |
08:20:50 - 11-Aug-25 |
| Buy* | 4,131 | 99.95p | Ordinary |
08:20:34 - 11-Aug-25 |
| Unknown* | 10,000 | 99.50p | Ordinary |
13:54:36 - 08-Aug-25 |
| Buy* | 4,000 | 99.95p | Ordinary |
11:56:40 - 08-Aug-25 |
| Unknown* | 3,652 | 99.50p | Ordinary |
11:52:31 - 08-Aug-25 |
| Unknown* | 11,723 | 100.53p | Ordinary |
11:52:16 - 08-Aug-25 |
| Buy* | 1,250 | 100.00p | Ordinary |
08:46:37 - 08-Aug-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
16:37:59 - 07-Aug-25 |
| Unknown* | 14,449 | 100.00p | Negotiated Trade |
11:44:36 - 07-Aug-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
15:29:27 - 06-Aug-25 |
| Unknown* | 7,253 | 100.00p | Ordinary |
12:35:23 - 06-Aug-25 |
| Buy* | 5,239 | 104.71p | Ordinary |
12:40:07 - 05-Aug-25 |
| Sell* | 4,957 | 101.00p | Ordinary |
11:45:02 - 05-Aug-25 |
| Sell* | 4,957 | 101.00p | Ordinary |
11:15:50 - 05-Aug-25 |
| Sell* | 4,908 | 102.00p | Ordinary |
11:15:31 - 05-Aug-25 |
| Sell* | 4,908 | 102.00p | Ordinary |
11:15:10 - 05-Aug-25 |
| Sell* | 4,861 | 103.00p | Ordinary |
11:14:18 - 05-Aug-25 |
| Sell* | 3,656 | 103.00p | Ordinary |
09:16:52 - 05-Aug-25 |
| Buy* | 210 | 104.58p | Ordinary |
08:06:01 - 05-Aug-25 |
| Unknown* | 111,994 | 104.99p | Negotiated Trade |
12:43:49 - 04-Aug-25 |
| Unknown* | 578 | 104.00p | Ordinary |
12:40:40 - 04-Aug-25 |
| Sell* | 4,000 | 103.00p | Ordinary |
11:08:43 - 04-Aug-25 |
| Buy* | 705 | 104.58p | Ordinary |
08:00:28 - 04-Aug-25 |
| 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 |