| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 80.12p | Ordinary |
09:40:40 - 23-Jul-25 |
| Sell* | 4,000 | 80.12p | Ordinary |
14:10:55 - 22-Jul-25 |
| Sell* | 550 | 80.50p | Ordinary |
13:57:41 - 22-Jul-25 |
| Buy* | 242 | 82.99p | Ordinary |
09:16:22 - 22-Jul-25 |
| Sell* | 4,000 | 80.48p | Ordinary |
13:53:13 - 21-Jul-25 |
| Buy* | 200 | 83.60p | Ordinary |
12:01:27 - 21-Jul-25 |
| Sell* | 4,400 | 80.60p | Ordinary |
10:02:17 - 21-Jul-25 |
| Buy* | 1,000 | 83.70p | Ordinary |
09:50:12 - 21-Jul-25 |
| Sell* | 6,000 | 81.48p | Ordinary |
14:59:37 - 18-Jul-25 |
| Sell* | 4,000 | 81.53p | Ordinary |
13:01:19 - 18-Jul-25 |
| Buy* | 210 | 84.00p | Ordinary |
10:27:43 - 18-Jul-25 |
| Sell* | 318 | 81.53p | Ordinary |
10:23:01 - 18-Jul-25 |
| Buy* | 5,700 | 84.00p | Ordinary |
15:31:55 - 17-Jul-25 |
| Sell* | 5,400 | 81.48p | Ordinary |
14:25:06 - 17-Jul-25 |
| Sell* | 3,000 | 81.48p | Ordinary |
12:21:29 - 17-Jul-25 |
| Buy* | 3,750 | 83.00p | Ordinary |
09:38:45 - 16-Jul-25 |
| Buy* | 3,750 | 83.00p | Ordinary |
09:38:00 - 16-Jul-25 |
| Buy* | 500 | 81.80p | Ordinary |
09:14:53 - 16-Jul-25 |
| Buy* | 3,000 | 81.50p | Ordinary |
15:47:39 - 15-Jul-25 |
| Buy* | 5,000 | 81.76p | Ordinary |
15:09:33 - 15-Jul-25 |
| Buy* | 4,875 | 81.00p | Ordinary |
14:57:51 - 15-Jul-25 |
| Unknown* | 508,000 | 81.90p | Negotiated Trade |
13:41:31 - 15-Jul-25 |
| Unknown* | 475,000 | 80.00p | Negotiated Trade |
13:11:44 - 15-Jul-25 |
| Buy* | 17 | 81.52p | Ordinary |
10:17:43 - 15-Jul-25 |
| Buy* | 290 | 80.64p | Ordinary |
08:42:59 - 15-Jul-25 |
| Buy* | 215 | 80.68p | Ordinary |
12:59:26 - 14-Jul-25 |
| Sell* | 3,191 | 78.48p | Ordinary |
09:32:14 - 14-Jul-25 |
| Sell* | 3,191 | 78.48p | Ordinary |
09:32:03 - 14-Jul-25 |
| Sell* | 3,191 | 78.48p | Ordinary |
09:31:51 - 14-Jul-25 |
| Sell* | 134 | 78.48p | Ordinary |
08:42:10 - 14-Jul-25 |
| Unknown* | 8,000 | 80.68p | Ordinary |
08:34:31 - 14-Jul-25 |
| Sell* | 800 | 78.48p | Ordinary |
15:52:04 - 11-Jul-25 |
| Buy* | 1,260 | 79.20p | Ordinary |
12:08:51 - 11-Jul-25 |
| Buy* | 2,000 | 81.00p | Ordinary |
11:58:50 - 11-Jul-25 |
| Sell* | 4,701 | 77.04p | Ordinary |
11:42:31 - 11-Jul-25 |
| Sell* | 2,537 | 79.00p | Ordinary |
10:55:48 - 11-Jul-25 |
| Sell* | 3,803 | 79.00p | Ordinary |
08:54:33 - 11-Jul-25 |
| Sell* | 4,000 | 79.00p | Ordinary |
08:42:34 - 11-Jul-25 |
| Buy* | 2,526 | 80.70p | Ordinary |
08:05:22 - 11-Jul-25 |
| Sell* | 4 | 79.18p | Ordinary |
16:09:39 - 10-Jul-25 |
| Sell* | 52 | 79.03p | Ordinary |
14:28:07 - 10-Jul-25 |
| Buy* | 400 | 80.80p | Ordinary |
14:25:41 - 10-Jul-25 |
| Buy* | 68 | 81.82p | Ordinary |
11:10:43 - 10-Jul-25 |
| Buy* | 31 | 80.80p | Ordinary |
10:16:46 - 10-Jul-25 |
| Buy* | 179 | 80.80p | Ordinary |
14:19:22 - 09-Jul-25 |
| Unknown* | 10,000 | 79.00p | Ordinary |
12:38:53 - 09-Jul-25 |
| Buy* | 91 | 81.82p | Ordinary |
12:20:41 - 09-Jul-25 |
| Buy* | 230 | 81.00p | Ordinary |
12:19:41 - 09-Jul-25 |
| Unknown* | 13,642 | 78.00p | Ordinary |
12:19:06 - 09-Jul-25 |
| Unknown* | 219 | 82.00p | Ordinary |
12:18:30 - 09-Jul-25 |
| Unknown* | 4,000 | 82.50p | Ordinary |
09:51:01 - 09-Jul-25 |
| Sell* | 2,504 | 80.0479p | Ordinary |
08:49:25 - 09-Jul-25 |
| Sell* | 4,000 | 82.00p | Ordinary |
08:29:33 - 09-Jul-25 |
| Sell* | 1,000 | 82.00p | Ordinary |
08:04:33 - 09-Jul-25 |
| Sell* | 1,000 | 82.03p | Ordinary |
08:00:46 - 09-Jul-25 |
| Sell* | 9,000 | 82.00p | Uncrossing Trade |
08:00:20 - 09-Jul-25 |
| Sell* | 3,000 | 82.50p | Ordinary |
12:52:56 - 08-Jul-25 |
| Sell* | 7 | 82.50p | Ordinary |
09:02:39 - 08-Jul-25 |
| Buy* | 521 | 84.00p | Ordinary |
08:02:52 - 08-Jul-25 |
| Sell* | 2,500 | 82.00p | Uncrossing Trade |
08:00:15 - 08-Jul-25 |
| Sell* | 45 | 82.50p | Ordinary |
15:48:52 - 07-Jul-25 |
| Unknown* | 12,500 | 82.50p | Ordinary |
15:42:57 - 07-Jul-25 |
| Buy* | 1 | 86.50p | Ordinary |
14:44:58 - 07-Jul-25 |
| Sell* | 1,243 | 82.50p | Ordinary |
14:05:09 - 07-Jul-25 |
| Buy* | 341 | 86.50p | Ordinary |
16:23:53 - 04-Jul-25 |
| Buy* | 3,125 | 86.00p | Ordinary |
14:12:01 - 03-Jul-25 |
| Buy* | 581 | 86.00p | Ordinary |
14:02:49 - 03-Jul-25 |
| Buy* | 17 | 86.70p | Ordinary |
13:32:53 - 03-Jul-25 |
| Buy* | 11 | 86.70p | Ordinary |
08:30:05 - 02-Jul-25 |
| Buy* | 5 | 86.70p | Ordinary |
08:25:56 - 02-Jul-25 |
| Sell* | 661 | 82.00p | Ordinary |
12:30:25 - 01-Jul-25 |
| Buy* | 5,233 | 84.00p | Ordinary |
12:14:51 - 01-Jul-25 |
| Buy* | 134 | 84.70p | Ordinary |
08:49:59 - 01-Jul-25 |
| Buy* | 5 | 84.70p | Ordinary |
08:36:59 - 01-Jul-25 |
| Buy* | 59 | 84.70p | Ordinary |
08:33:07 - 01-Jul-25 |
| Unknown* | 26,183 | 84.00p | Negotiated Trade |
08:12:48 - 01-Jul-25 |
| Buy* | 25 | 84.00p | Ordinary |
15:54:36 - 30-Jun-25 |
| Buy* | 200 | 84.00p | Ordinary |
12:16:48 - 30-Jun-25 |
| Buy* | 200 | 83.00p | Ordinary |
12:15:07 - 30-Jun-25 |
| Buy* | 200 | 83.00p | Ordinary |
12:13:59 - 30-Jun-25 |
| Buy* | 200 | 83.00p | Ordinary |
12:11:40 - 30-Jun-25 |
| Buy* | 500 | 83.00p | Ordinary |
15:40:17 - 27-Jun-25 |
| Buy* | 23 | 83.00p | Ordinary |
15:25:17 - 27-Jun-25 |
| Buy* | 2,000 | 83.00p | Ordinary |
12:21:17 - 27-Jun-25 |
| Sell* | 600 | 80.00p | Ordinary |
11:51:32 - 27-Jun-25 |
| Buy* | 121 | 83.00p | Ordinary |
08:42:08 - 27-Jun-25 |
| Sell* | 670 | 80.00p | Uncrossing Trade |
16:35:00 - 26-Jun-25 |
| Sell* | 2,000 | 82.00p | Ordinary |
13:55:51 - 26-Jun-25 |
| Buy* | 250 | 83.00p | Ordinary |
12:09:48 - 26-Jun-25 |
| Sell* | 6,266 | 79.00p | Ordinary |
12:09:46 - 26-Jun-25 |
| Sell* | 2,686 | 80.42p | Ordinary |
11:57:42 - 26-Jun-25 |
| Sell* | 3,193 | 80.42p | Ordinary |
11:30:53 - 26-Jun-25 |
| Sell* | 2,855 | 83.0117p | Ordinary |
10:07:05 - 26-Jun-25 |
| Unknown* | 1,500 | 85.00p | Ordinary |
08:23:56 - 26-Jun-25 |
| Sell* | 260 | 83.35p | Ordinary |
11:18:22 - 24-Jun-25 |
| Sell* | 114 | 83.00p | Ordinary |
08:50:56 - 24-Jun-25 |
| Buy* | 229 | 87.50p | Ordinary |
08:04:09 - 24-Jun-25 |
| Unknown* | 22,592 | 83.00p | Negotiated Trade |
10:52:55 - 23-Jun-25 |
| Sell* | 237 | 83.00p | Ordinary |
09:51:13 - 20-Jun-25 |
| Sell* | 600 | 83.35p | Ordinary |
09:06:50 - 20-Jun-25 |
| Buy* | 2,259 | 88.50p | Ordinary |
14:32:35 - 19-Jun-25 |
| Sell* | 5,000 | 85.25p | Ordinary |
12:06:52 - 19-Jun-25 |
| Sell* | 2,115 | 85.30p | Ordinary |
11:48:05 - 19-Jun-25 |
| Unknown* | 22,281 | 85.30p | Ordinary |
15:10:44 - 18-Jun-25 |
| Sell* | 287 | 85.00p | Ordinary |
11:13:37 - 18-Jun-25 |
| Buy* | 3,865 | 89.00p | Ordinary |
08:15:46 - 18-Jun-25 |
| Buy* | 4,610 | 86.50p | Ordinary |
12:49:08 - 17-Jun-25 |
| Buy* | 450 | 86.50p | Ordinary |
10:00:57 - 17-Jun-25 |
| Sell* | 103 | 83.55p | Ordinary |
08:04:15 - 17-Jun-25 |
| Sell* | 1,000 | 83.55p | Ordinary |
08:03:19 - 17-Jun-25 |
| Sell* | 1,152 | 83.55p | Ordinary |
14:42:13 - 16-Jun-25 |
| Sell* | 2,885 | 83.55p | Ordinary |
08:43:40 - 16-Jun-25 |
| Buy* | 1 | 88.64p | Ordinary |
14:24:55 - 13-Jun-25 |
| Sell* | 91 | 83.55p | Ordinary |
12:24:09 - 13-Jun-25 |
| Buy* | 84 | 89.00p | Ordinary |
08:42:17 - 13-Jun-25 |
| Buy* | 92 | 86.50p | Ordinary |
08:30:49 - 12-Jun-25 |
| Sell* | 591 | 83.55p | Ordinary |
15:15:26 - 11-Jun-25 |
| Buy* | 2,885 | 86.50p | Ordinary |
14:33:23 - 11-Jun-25 |
| Sell* | 5,000 | 84.00p | Ordinary |
11:05:57 - 11-Jun-25 |
| Unknown* | 22,592 | 88.50p | Ordinary |
14:21:11 - 10-Jun-25 |
| Sell* | 500 | 83.36p | Ordinary |
10:58:49 - 10-Jun-25 |
| Sell* | 30 | 83.36p | Ordinary |
09:50:31 - 10-Jun-25 |
| Buy* | 193 | 86.50p | Ordinary |
08:23:54 - 10-Jun-25 |
| Buy* | 1 | 86.50p | Ordinary |
16:09:48 - 09-Jun-25 |
| Buy* | 1,000 | 86.50p | Ordinary |
14:33:26 - 09-Jun-25 |
| Buy* | 12 | 87.50p | Ordinary |
14:00:40 - 09-Jun-25 |
| Buy* | 6 | 87.50p | Ordinary |
13:58:51 - 09-Jun-25 |
| Unknown* | 10,000 | 84.50p | Ordinary |
13:34:04 - 09-Jun-25 |
| Buy* | 190 | 87.50p | Ordinary |
12:31:34 - 09-Jun-25 |
| Sell* | 6,029 | 83.00p | Ordinary |
16:22:34 - 06-Jun-25 |
| Sell* | 1 | 83.36p | Ordinary |
11:53:05 - 06-Jun-25 |
| Sell* | 414 | 84.50p | Ordinary |
11:19:40 - 06-Jun-25 |
| Sell* | 2,500 | 84.50p | Ordinary |
11:02:07 - 06-Jun-25 |
| Unknown* | 2,000 | 86.00p | Uncrossing Trade |
11:00:29 - 06-Jun-25 |
| Sell* | 4,819 | 83.10p | Ordinary |
15:36:06 - 05-Jun-25 |
| Unknown* | 14,448 | 83.10p | Ordinary |
16:06:43 - 04-Jun-25 |
| Sell* | 3,604 | 83.36p | Ordinary |
16:05:48 - 04-Jun-25 |
| Sell* | 3,604 | 83.36p | Ordinary |
16:05:31 - 04-Jun-25 |
| Buy* | 2,827 | 88.00p | Ordinary |
12:00:12 - 04-Jun-25 |
| Buy* | 91 | 88.00p | Ordinary |
09:56:27 - 04-Jun-25 |
| Unknown* | 10,000 | 84.92p | Ordinary |
09:18:12 - 04-Jun-25 |
| Sell* | 894 | 83.36p | Ordinary |
14:06:07 - 03-Jun-25 |
| Sell* | 12 | 84.92p | Ordinary |
10:48:15 - 03-Jun-25 |
| Sell* | 856 | 83.36p | Ordinary |
10:38:51 - 03-Jun-25 |
| Sell* | 584 | 84.92p | Ordinary |
08:15:16 - 03-Jun-25 |
| Sell* | 20 | 83.00p | Ordinary |
08:06:25 - 02-Jun-25 |
| Sell* | 935 | 83.25p | Ordinary |
15:17:16 - 30-May-25 |
| Sell* | 194 | 83.00p | Ordinary |
14:21:33 - 30-May-25 |
| Sell* | 224 | 85.90p | Ordinary |
09:29:43 - 30-May-25 |
| Sell* | 328 | 84.92p | Ordinary |
09:04:05 - 30-May-25 |
| Sell* | 6,029 | 83.00p | Ordinary |
09:22:45 - 29-May-25 |
| Unknown* | 672 | 86.00p | Ordinary |
08:39:02 - 29-May-25 |
| Unknown* | 90 | 86.00p | Ordinary |
08:15:03 - 29-May-25 |
| Sell* | 3,620 | 83.00p | Ordinary |
13:27:13 - 28-May-25 |
| Sell* | 2,400 | 83.50p | Ordinary |
11:45:15 - 28-May-25 |
| Sell* | 5,808 | 84.00p | Uncrossing Trade |
09:00:01 - 28-May-25 |
| Sell* | 3,577 | 84.00p | Ordinary |
08:54:14 - 28-May-25 |
| Sell* | 165 | 83.00p | Ordinary |
08:00:30 - 28-May-25 |
| Sell* | 25 | 83.00p | Ordinary |
13:57:52 - 27-May-25 |
| Unknown* | 3,488 | 86.00p | Ordinary |
11:39:24 - 27-May-25 |
| Unknown* | 52 | 86.00p | Ordinary |
11:08:44 - 27-May-25 |
| Unknown* | 100 | 86.00p | Ordinary |
12:29:52 - 23-May-25 |
| Unknown* | 4,050 | 86.00p | Ordinary |
12:18:38 - 22-May-25 |
| Unknown* | 12 | 86.00p | Ordinary |
08:30:34 - 22-May-25 |
| Unknown* | 600 | 86.00p | Ordinary |
13:19:06 - 21-May-25 |
| Unknown* | 1,000 | 86.00p | Ordinary |
10:40:07 - 21-May-25 |
| Unknown* | 23 | 86.00p | Ordinary |
08:39:17 - 21-May-25 |
| Unknown* | 114 | 86.00p | Ordinary |
08:30:28 - 21-May-25 |
| Unknown* | 20 | 86.00p | Ordinary |
08:05:40 - 21-May-25 |
| Unknown* | 1,148 | 86.00p | Ordinary |
08:02:33 - 21-May-25 |
| Unknown* | 125 | 86.00p | Ordinary |
11:38:03 - 20-May-25 |
| Unknown* | 10,836 | 83.10p | Ordinary |
13:16:33 - 19-May-25 |
| Unknown* | 14,300 | 83.96p | Ordinary |
09:29:32 - 19-May-25 |
| Sell* | 2,341 | 83.96p | Ordinary |
09:21:20 - 19-May-25 |
| Buy* | 3,434 | 85.55p | Ordinary |
14:57:29 - 15-May-25 |
| Buy* | 5,813 | 85.80p | Ordinary |
14:52:50 - 15-May-25 |
| Buy* | 5,832 | 85.52p | Ordinary |
14:50:35 - 15-May-25 |
| Buy* | 2,341 | 85.40p | Ordinary |
12:57:16 - 15-May-25 |
| Sell* | 5,945 | 83.90p | Ordinary |
14:08:04 - 14-May-25 |
| Sell* | 2,379 | 83.90p | Ordinary |
09:41:34 - 14-May-25 |
| Sell* | 200 | 83.90p | Ordinary |
09:39:53 - 14-May-25 |
| Unknown* | 10,000 | 83.50p | Ordinary |
12:23:05 - 13-May-25 |
| Sell* | 3,000 | 83.50p | Ordinary |
16:15:33 - 12-May-25 |
| Sell* | 134 | 82.00p | Ordinary |
15:31:09 - 12-May-25 |
| Sell* | 60 | 82.00p | Ordinary |
11:28:17 - 12-May-25 |
| Sell* | 6,738 | 82.00p | Ordinary |
11:13:35 - 12-May-25 |
| Sell* | 331 | 81.00p | Ordinary |
13:38:33 - 09-May-25 |
| Buy* | 2,374 | 83.90p | Ordinary |
12:55:48 - 09-May-25 |
| Buy* | 1 | 83.90p | Ordinary |
11:50:30 - 09-May-25 |
| Unknown* | 1,200 | 83.50p | Ordinary |
11:33:25 - 09-May-25 |
| Unknown* | 1,200 | 83.50p | Ordinary |
11:31:46 - 09-May-25 |
| Unknown* | 1,200 | 83.50p | Ordinary |
11:27:49 - 09-May-25 |
| Buy* | 1,200 | 83.50p | Ordinary |
11:25:06 - 09-May-25 |
| Buy* | 45 | 83.50p | Ordinary |
08:08:44 - 09-May-25 |
| Sell* | 3,054 | 82.00p | Ordinary |
13:13:30 - 08-May-25 |
| Sell* | 894 | 83.50p | Ordinary |
12:08:30 - 08-May-25 |
| Sell* | 3,054 | 82.00p | Ordinary |
11:48:34 - 08-May-25 |
| Unknown* | 60,130 | 82.00p | Negotiated Trade |
11:06:19 - 08-May-25 |
| Unknown* | 60,130 | 82.00p | Negotiated Trade |
11:06:08 - 08-May-25 |
| Sell* | 8 | 82.30p | Ordinary |
09:08:23 - 07-May-25 |