| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,632 | 91.89p | Ordinary |
14:13:15 - 25-Jul-25 |
| Sell* | 1,633 | 89.25p | Ordinary |
10:39:32 - 25-Jul-25 |
| Buy* | 375 | 91.9999p | Ordinary |
10:25:31 - 25-Jul-25 |
| Buy* | 2,173 | 91.9999p | Ordinary |
10:03:18 - 25-Jul-25 |
| Sell* | 1 | 88.00p | SI Trade |
09:52:45 - 25-Jul-25 |
| Buy* | 54 | 92.7499p | Ordinary |
09:50:19 - 25-Jul-25 |
| Unknown* | 7,541 | 92.7499p | Ordinary |
09:36:22 - 25-Jul-25 |
| Buy* | 533 | 92.7499p | Ordinary |
09:32:19 - 25-Jul-25 |
| Buy* | 1,071 | 92.7499p | Ordinary |
09:16:49 - 25-Jul-25 |
| Sell* | 10,000 | 91.00p | Uncrossing Trade |
09:00:26 - 25-Jul-25 |
| Buy* | 1,549 | 93.00p | Ordinary |
08:44:33 - 25-Jul-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
08:38:07 - 25-Jul-25 |
| Buy* | 10 | 93.95p | Ordinary |
08:35:05 - 25-Jul-25 |
| Buy* | 2,217 | 90.00p | Ordinary |
08:15:56 - 25-Jul-25 |
| Buy* | 1 | 90.00p | SI Trade |
08:10:50 - 25-Jul-25 |
| Sell* | 3,390 | 88.5001p | Ordinary |
08:02:22 - 25-Jul-25 |
| Buy* | 3,076 | 89.9999p | Ordinary |
08:01:18 - 25-Jul-25 |
| Buy* | 450 | 89.00p | Ordinary |
16:29:27 - 24-Jul-25 |
| Buy* | 5,681 | 88.00p | Ordinary |
16:25:58 - 24-Jul-25 |
| Buy* | 2,500 | 86.50p | Ordinary |
16:00:16 - 24-Jul-25 |
| Buy* | 2,000 | 86.50p | Ordinary |
16:00:08 - 24-Jul-25 |
| Buy* | 1,150 | 86.50p | Ordinary |
15:59:23 - 24-Jul-25 |
| Buy* | 2,320 | 86.00p | Ordinary |
15:58:40 - 24-Jul-25 |
| Buy* | 2,000 | 86.00p | Ordinary |
15:48:15 - 24-Jul-25 |
| Unknown* | -2,000 | 86.00p | Ordinary Correction |
15:46:06 - 24-Jul-25 |
| Buy* | 2,000 | 86.00p | Ordinary |
15:46:06 - 24-Jul-25 |
| Buy* | 1,690 | 86.00p | Ordinary |
15:43:00 - 24-Jul-25 |
| Buy* | 1,250 | 85.00p | Ordinary |
15:42:13 - 24-Jul-25 |
| Buy* | 875 | 85.00p | Ordinary |
15:38:30 - 24-Jul-25 |
| Buy* | 2,500 | 85.00p | Ordinary |
15:38:04 - 24-Jul-25 |
| Buy* | 5,000 | 85.00p | Ordinary |
15:37:55 - 24-Jul-25 |
| Buy* | 2,136 | 84.00p | Ordinary |
15:30:40 - 24-Jul-25 |
| Buy* | 2 | 84.00p | SI Trade |
15:28:50 - 24-Jul-25 |
| Unknown* | 1,000 | 81.50p | Ordinary |
15:13:44 - 24-Jul-25 |
| Unknown* | 10,000 | 83.90p | Ordinary |
15:07:05 - 24-Jul-25 |
| Buy* | 2,500 | 82.94p | Ordinary |
14:59:14 - 24-Jul-25 |
| Buy* | 2,750 | 82.94p | Ordinary |
12:47:01 - 24-Jul-25 |
| Sell* | 1,458 | 81.20p | Ordinary |
11:30:45 - 24-Jul-25 |
| Buy* | 2,500 | 82.94p | Ordinary |
10:31:56 - 24-Jul-25 |
| Sell* | 3,421 | 81.25p | Ordinary |
10:04:43 - 24-Jul-25 |
| Buy* | 2,500 | 82.97p | Ordinary |
08:43:29 - 24-Jul-25 |
| Sell* | 660 | 81.25p | Ordinary |
13:00:46 - 23-Jul-25 |
| Sell* | 178 | 81.25p | Ordinary |
12:46:10 - 23-Jul-25 |
| Sell* | 1,897 | 81.25p | Ordinary |
10:15:07 - 22-Jul-25 |
| Buy* | 2 | 83.00p | SI Trade |
08:50:33 - 22-Jul-25 |
| Sell* | 8 | 80.00p | SI Trade |
15:51:54 - 21-Jul-25 |
| Sell* | 147 | 80.00p | SI Trade |
12:46:13 - 21-Jul-25 |
| Sell* | 700 | 81.25p | Ordinary |
08:05:35 - 21-Jul-25 |
| Sell* | 1 | 80.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 20 | 80.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 3,486 | 81.25p | Ordinary |
10:39:20 - 18-Jul-25 |
| Sell* | 1,000 | 81.25p | Ordinary |
09:18:43 - 18-Jul-25 |
| Sell* | 4,000 | 81.25p | Ordinary |
12:57:03 - 17-Jul-25 |
| Unknown* | 10,000 | 83.00p | Ordinary |
12:28:03 - 17-Jul-25 |
| Sell* | 1,088 | 81.25p | Ordinary |
12:09:58 - 17-Jul-25 |
| Unknown* | 8,323 | 82.90p | Ordinary |
08:10:08 - 17-Jul-25 |
| Buy* | 11,000 | 83.00p | Suspected BUY Trade |
16:35:10 - 16-Jul-25 |
| Sell* | 6,206 | 80.57p | Ordinary |
15:14:45 - 16-Jul-25 |
| Unknown* | 16,620 | 81.00p | Negotiated Trade |
14:36:50 - 16-Jul-25 |
| Sell* | 2,200 | 80.55556p | Ordinary |
12:56:46 - 16-Jul-25 |
| Buy* | 2 | 83.00p | SI Trade |
10:39:21 - 16-Jul-25 |
| Buy* | 241 | 82.97p | Ordinary |
08:36:04 - 16-Jul-25 |
| Sell* | 3,125 | 80.55556p | Ordinary |
08:00:39 - 16-Jul-25 |
| Buy* | 477 | 83.00p | Ordinary |
16:28:16 - 15-Jul-25 |
| Buy* | 1,500 | 82.97p | Ordinary |
14:07:35 - 15-Jul-25 |
| Buy* | 5,000 | 83.00p | Ordinary |
14:04:45 - 15-Jul-25 |
| Sell* | 794 | 80.30p | Ordinary |
14:03:06 - 15-Jul-25 |
| Buy* | 25 | 83.00p | SI Trade |
14:03:06 - 15-Jul-25 |
| Unknown* | 8,000 | 83.00p | Ordinary |
14:02:54 - 15-Jul-25 |
| Sell* | 1,514 | 80.25p | Ordinary |
13:14:54 - 15-Jul-25 |
| Buy* | 9,825 | 82.00p | Suspected BUY Trade |
11:00:28 - 15-Jul-25 |
| Unknown* | 12,207 | 83.50p | Negotiated Trade |
08:36:40 - 15-Jul-25 |
| Sell* | 1,311 | 80.00p | Ordinary |
13:39:37 - 14-Jul-25 |
| Sell* | 2,557 | 80.00p | Ordinary |
13:26:44 - 14-Jul-25 |
| Sell* | 325 | 80.00p | Ordinary |
09:24:04 - 14-Jul-25 |
| Unknown* | 14,457 | 83.00p | Ordinary |
08:50:19 - 14-Jul-25 |
| Sell* | 1,541 | 79.90p | Ordinary |
08:05:53 - 14-Jul-25 |
| Sell* | 5,000 | 80.00p | Ordinary |
16:27:22 - 11-Jul-25 |
| Buy* | 3,500 | 79.75p | Ordinary |
13:55:27 - 11-Jul-25 |
| Buy* | 1 | 80.00p | SI Trade |
13:42:21 - 11-Jul-25 |
| Unknown* | 8,889 | 79.50p | Ordinary |
11:42:26 - 11-Jul-25 |
| Buy* | 3,125 | 80.00p | Ordinary |
08:22:54 - 11-Jul-25 |
| Buy* | 935 | 79.99p | Ordinary |
08:12:13 - 11-Jul-25 |
| Unknown* | 12,417 | 80.50p | Ordinary |
08:07:31 - 11-Jul-25 |
| Buy* | 6,000 | 79.10p | Ordinary |
14:52:46 - 10-Jul-25 |
| Buy* | 5,000 | 79.84p | Ordinary |
12:38:12 - 10-Jul-25 |
| Sell* | 5,737 | 78.50p | Ordinary |
11:38:45 - 10-Jul-25 |
| Buy* | 1,629 | 79.98p | Ordinary |
11:37:12 - 10-Jul-25 |
| Buy* | 4,422 | 80.00p | Ordinary |
11:34:31 - 10-Jul-25 |
| Buy* | 4,091 | 79.20p | Ordinary |
10:28:51 - 10-Jul-25 |
| Buy* | 4,000 | 79.10p | Ordinary |
08:38:02 - 10-Jul-25 |
| Sell* | 25 | 78.00p | SI Trade |
08:02:37 - 10-Jul-25 |
| Buy* | 1,123 | 79.10p | Ordinary |
16:08:39 - 09-Jul-25 |
| Buy* | 5 | 80.00p | SI Trade |
15:59:25 - 09-Jul-25 |
| Buy* | 200 | 79.10p | Ordinary |
15:18:26 - 09-Jul-25 |
| Buy* | 4 | 80.00p | SI Trade |
08:00:08 - 09-Jul-25 |
| Buy* | 15,072 | 81.50p | Suspected BUY Trade |
16:35:06 - 08-Jul-25 |
| Buy* | 7,495 | 80.00p | Ordinary |
12:11:41 - 08-Jul-25 |
| Unknown* | 10,000 | 80.00p | Ordinary |
11:39:44 - 08-Jul-25 |
| Sell* | 10 | 78.45p | Ordinary |
09:02:33 - 08-Jul-25 |
| Sell* | 536 | 78.35p | Ordinary |
09:01:05 - 08-Jul-25 |
| Sell* | 200 | 78.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Unknown* | 5,000 | 79.00p | Ordinary |
16:28:11 - 07-Jul-25 |
| Unknown* | 21,344 | 79.50p | Negotiated Trade |
16:25:25 - 07-Jul-25 |
| Buy* | 2,500 | 79.00p | Ordinary |
16:16:25 - 07-Jul-25 |
| Buy* | 1,400 | 78.10p | Ordinary |
12:21:35 - 07-Jul-25 |
| Unknown* | -10,000 | 79.00p | Ordinary Correction |
09:41:51 - 07-Jul-25 |
| Unknown* | 10,000 | 79.00p | Ordinary |
09:41:51 - 07-Jul-25 |
| Buy* | 32 | 78.96p | Ordinary |
09:20:33 - 07-Jul-25 |
| Buy* | 3,000 | 78.10p | Ordinary |
09:00:27 - 07-Jul-25 |
| Buy* | 1,266 | 78.98p | Ordinary |
08:28:52 - 07-Jul-25 |
| Unknown* | 10,000 | 78.00p | Ordinary |
16:37:26 - 04-Jul-25 |
| Buy* | 614 | 78.10p | Ordinary |
15:51:53 - 04-Jul-25 |
| Unknown* | 17,200 | 77.75p | Negotiated Trade |
12:39:50 - 04-Jul-25 |
| Buy* | 4,000 | 78.98p | Ordinary |
12:13:45 - 04-Jul-25 |
| Buy* | 1,262 | 78.90p | Ordinary |
09:37:58 - 04-Jul-25 |
| Buy* | 126 | 78.90p | Ordinary |
08:48:39 - 04-Jul-25 |
| Buy* | 1 | 79.00p | SI Trade |
14:01:31 - 03-Jul-25 |
| Unknown* | 15,000 | 78.00p | Ordinary |
10:47:17 - 03-Jul-25 |
| Sell* | 2,989 | 77.65p | Ordinary |
10:19:55 - 03-Jul-25 |
| Buy* | 3,368 | 77.55p | Ordinary |
09:25:07 - 03-Jul-25 |
| Buy* | 1,131 | 77.55p | Ordinary |
08:14:50 - 03-Jul-25 |
| Buy* | 3,079 | 77.55p | Ordinary |
16:22:50 - 02-Jul-25 |
| Buy* | 148 | 77.55p | Ordinary |
15:59:50 - 02-Jul-25 |
| Unknown* | 1,000 | 77.50p | Ordinary |
12:28:11 - 02-Jul-25 |
| Buy* | 157 | 78.85p | Ordinary |
10:22:47 - 02-Jul-25 |
| Unknown* | 15,000 | 77.50p | Ordinary |
09:38:04 - 02-Jul-25 |
| Unknown* | 1 | 76.00p | SI Trade |
08:02:00 - 02-Jul-25 |
| Sell* | 780 | 77.41p | Ordinary |
12:45:37 - 01-Jul-25 |
| Buy* | 25 | 79.00p | SI Trade |
09:54:38 - 30-Jun-25 |
| Buy* | 250 | 78.97p | Ordinary |
09:43:52 - 30-Jun-25 |
| Unknown* | 12,500 | 77.50p | Ordinary |
16:26:46 - 26-Jun-25 |
| Sell* | 10 | 76.00p | SI Trade |
16:00:39 - 26-Jun-25 |
| Buy* | 1 | 79.00p | SI Trade |
16:00:39 - 26-Jun-25 |
| Buy* | 2 | 79.00p | SI Trade |
16:00:39 - 26-Jun-25 |
| Buy* | 5,058 | 79.00p | Ordinary |
16:00:29 - 26-Jun-25 |
| Buy* | 174 | 78.50p | Ordinary |
10:54:55 - 26-Jun-25 |
| Sell* | 2,561 | 76.75p | Ordinary |
10:34:48 - 26-Jun-25 |
| Unknown* | 19,000 | 78.00p | Negotiated Trade |
09:32:01 - 26-Jun-25 |
| Sell* | 2,000 | 76.50p | Ordinary |
09:05:07 - 26-Jun-25 |
| Buy* | 328 | 78.50p | Ordinary |
12:49:01 - 25-Jun-25 |
| Unknown* | 10,000 | 77.00p | Ordinary |
09:16:44 - 25-Jun-25 |
| Unknown* | 10,000 | 76.25p | Ordinary |
08:55:33 - 25-Jun-25 |
| Sell* | 1,907 | 75.50p | Ordinary |
08:15:30 - 25-Jun-25 |
| Sell* | 277 | 75.00p | SI Trade |
15:54:29 - 24-Jun-25 |
| Sell* | 816 | 75.15p | Ordinary |
09:53:43 - 24-Jun-25 |
| Sell* | 5,000 | 75.30p | Ordinary |
14:21:55 - 23-Jun-25 |
| Sell* | 1,220 | 75.25p | Ordinary |
11:13:26 - 23-Jun-25 |
| Unknown* | 25,000 | 77.00p | Negotiated Trade |
10:24:15 - 23-Jun-25 |
| Unknown* | 25,000 | 74.10p | Negotiated Trade |
09:28:24 - 23-Jun-25 |
| Buy* | 3 | 79.00p | SI Trade |
09:10:21 - 23-Jun-25 |
| Sell* | 2,500 | 75.15p | Ordinary |
09:09:03 - 23-Jun-25 |
| Sell* | 5,000 | 75.40p | Ordinary |
08:41:12 - 23-Jun-25 |
| Sell* | 5,400 | 75.20p | Ordinary |
08:25:38 - 23-Jun-25 |
| Unknown* | 12,500 | 75.50p | Negotiated Trade |
16:39:47 - 20-Jun-25 |
| Unknown* | 12,500 | 76.00p | Ordinary |
16:07:50 - 20-Jun-25 |
| Unknown* | 12,202 | 75.15p | Ordinary |
16:05:02 - 20-Jun-25 |
| Buy* | 65 | 76.00p | SI Trade |
15:43:39 - 20-Jun-25 |
| Buy* | 2 | 76.00p | SI Trade |
15:43:39 - 20-Jun-25 |
| Unknown* | 35,000 | 76.00p | Negotiated Trade |
14:49:47 - 20-Jun-25 |
| Sell* | 2,163 | 75.00p | Ordinary |
08:56:16 - 20-Jun-25 |
| Unknown* | 2,649 | 75.50p | Ordinary |
08:50:21 - 20-Jun-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
16:15:32 - 19-Jun-25 |
| Sell* | 2,500 | 75.00p | Ordinary |
16:15:27 - 19-Jun-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
16:15:20 - 19-Jun-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
16:14:04 - 19-Jun-25 |
| Sell* | 2,613 | 75.00p | Ordinary |
15:36:25 - 19-Jun-25 |
| Buy* | 1 | 77.00p | SI Trade |
15:05:32 - 19-Jun-25 |
| Buy* | 2,000 | 76.50p | Ordinary |
15:05:07 - 19-Jun-25 |
| Unknown* | 12,585 | 75.00p | Ordinary |
10:39:34 - 19-Jun-25 |
| Sell* | 308 | 75.2001p | Ordinary |
14:54:21 - 18-Jun-25 |
| Sell* | 1,000 | 75.2001p | Ordinary |
12:44:12 - 18-Jun-25 |
| Sell* | 1,000 | 75.2001p | Ordinary |
11:15:53 - 18-Jun-25 |
| Buy* | 3,224 | 77.40p | Ordinary |
10:49:49 - 18-Jun-25 |
| Unknown* | 10,000 | 75.10p | Ordinary |
10:18:07 - 18-Jun-25 |
| Unknown* | 25,000 | 74.00p | Negotiated Trade |
09:40:27 - 17-Jun-25 |
| Buy* | 2 | 79.00p | SI Trade |
08:48:52 - 17-Jun-25 |
| Sell* | 1,086 | 75.2001p | Ordinary |
14:53:55 - 16-Jun-25 |
| Unknown* | 10,000 | 75.60p | Ordinary |
11:27:21 - 16-Jun-25 |
| Buy* | 3,818 | 78.40p | Ordinary |
08:51:04 - 16-Jun-25 |
| Buy* | 2,000 | 78.50p | Ordinary |
16:24:07 - 13-Jun-25 |
| Buy* | 45 | 79.00p | SI Trade |
16:14:59 - 13-Jun-25 |
| Unknown* | 5,000 | 77.00p | Ordinary |
16:14:45 - 13-Jun-25 |
| Sell* | 2,430 | 77.25p | Ordinary |
13:38:52 - 13-Jun-25 |
| Buy* | 123 | 79.80p | Ordinary |
11:35:22 - 13-Jun-25 |
| Buy* | 71 | 79.80p | Ordinary |
11:35:22 - 13-Jun-25 |
| Buy* | 208 | 79.80p | Ordinary |
11:35:21 - 13-Jun-25 |
| Buy* | 436 | 79.80p | Ordinary |
11:35:20 - 13-Jun-25 |
| Buy* | 21 | 79.80p | Ordinary |
11:35:20 - 13-Jun-25 |
| Sell* | 2,500 | 77.2001p | Ordinary |
09:28:34 - 13-Jun-25 |
| Buy* | 2 | 81.00p | SI Trade |
09:06:11 - 13-Jun-25 |
| Sell* | 6,206 | 77.50p | Ordinary |
09:05:46 - 13-Jun-25 |
| Buy* | 1 | 81.00p | SI Trade |
08:25:47 - 13-Jun-25 |
| Sell* | 1 | 77.00p | SI Trade |
08:25:47 - 13-Jun-25 |
| Buy* | 19 | 81.00p | SI Trade |
08:25:47 - 13-Jun-25 |
| Buy* | 8 | 81.00p | SI Trade |
08:25:47 - 13-Jun-25 |
| Buy* | 1,700 | 81.00p | Suspected BUY Trade |
16:35:27 - 12-Jun-25 |
| Buy* | 2 | 80.96p | Ordinary |
09:53:51 - 12-Jun-25 |
| Sell* | 2,855 | 77.50p | Ordinary |
09:49:42 - 12-Jun-25 |
| Sell* | 1,216 | 78.40p | Ordinary |
08:07:51 - 12-Jun-25 |