| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,149 | 95.94p | Ordinary |
16:23:54 - 05-Sep-25 |
| Unknown* | 4,024 | 93.22544p | OTC Trade |
16:18:52 - 05-Sep-25 |
| Sell* | 4,024 | 93.22545p | Ordinary |
16:18:52 - 05-Sep-25 |
| Buy* | 10 | 96.00p | SI Trade |
15:51:21 - 05-Sep-25 |
| Buy* | 59 | 96.00p | SI Trade |
15:51:21 - 05-Sep-25 |
| Buy* | 364 | 96.00p | SI Trade |
15:51:21 - 05-Sep-25 |
| Buy* | 2 | 96.00p | SI Trade |
15:51:21 - 05-Sep-25 |
| Buy* | 1 | 96.00p | SI Trade |
15:51:21 - 05-Sep-25 |
| Buy* | 1 | 96.00p | SI Trade |
15:51:21 - 05-Sep-25 |
| Buy* | 3 | 96.00p | SI Trade |
15:51:21 - 05-Sep-25 |
| Buy* | 1,044 | 95.70p | Ordinary |
15:48:17 - 05-Sep-25 |
| Unknown* | 690,093 | 92.54155p | SI Trade |
15:45:55 - 05-Sep-25 |
| Buy* | 2,487 | 94.40p | Ordinary |
15:39:47 - 05-Sep-25 |
| Buy* | 19,425 | 94.406p | Ordinary |
15:39:20 - 05-Sep-25 |
| Buy* | 2,193 | 95.70p | Ordinary |
15:15:46 - 05-Sep-25 |
| Buy* | 2,653 | 94.406p | Ordinary |
15:11:24 - 05-Sep-25 |
| Buy* | 261 | 95.70p | Ordinary |
14:55:02 - 05-Sep-25 |
| Buy* | 412 | 95.70p | Ordinary |
14:54:25 - 05-Sep-25 |
| Unknown* | 27,900 | 94.406p | Ordinary |
14:36:46 - 05-Sep-25 |
| Unknown* | 690,093 | 92.5415p | Negotiated Trade |
14:32:00 - 05-Sep-25 |
| Buy* | 2,758 | 94.302p | Ordinary |
14:10:50 - 05-Sep-25 |
| Buy* | 2,659 | 94.20p | Ordinary |
14:09:00 - 05-Sep-25 |
| Buy* | 2,659 | 94.20p | Ordinary |
14:08:38 - 05-Sep-25 |
| Buy* | 1,487 | 94.11p | Ordinary |
13:43:47 - 05-Sep-25 |
| Buy* | 1,290 | 94.11p | Ordinary |
13:43:37 - 05-Sep-25 |
| Buy* | 5,000 | 95.70p | Ordinary |
12:56:10 - 05-Sep-25 |
| Buy* | 10 | 96.00p | Ordinary |
12:54:20 - 05-Sep-25 |
| Buy* | 84 | 96.00p | Ordinary |
12:53:18 - 05-Sep-25 |
| Buy* | 1,019 | 94.05p | Ordinary |
12:47:23 - 05-Sep-25 |
| Buy* | 2,109 | 95.70p | Ordinary |
12:29:57 - 05-Sep-25 |
| Sell* | 3,452 | 93.85p | Ordinary |
12:24:08 - 05-Sep-25 |
| Buy* | 1,500 | 95.50p | Ordinary |
11:45:10 - 05-Sep-25 |
| Buy* | 1,500 | 95.50p | Ordinary |
11:45:03 - 05-Sep-25 |
| Buy* | 2,000 | 95.50p | Ordinary |
11:28:53 - 05-Sep-25 |
| Sell* | 1,619 | 93.788p | Ordinary |
10:57:54 - 05-Sep-25 |
| Buy* | 5,231 | 95.50p | Ordinary |
10:42:16 - 05-Sep-25 |
| Buy* | 1,000 | 95.50p | Ordinary |
09:51:29 - 05-Sep-25 |
| Buy* | 15 | 96.00p | SI Trade |
09:42:32 - 05-Sep-25 |
| Buy* | 1,578 | 95.00p | Ordinary |
09:42:25 - 05-Sep-25 |
| Buy* | 52 | 95.00p | Ordinary |
09:38:12 - 05-Sep-25 |
| Buy* | 5,000 | 93.55p | Ordinary |
09:33:19 - 05-Sep-25 |
| Buy* | 10,000 | 95.00p | Ordinary |
09:05:22 - 05-Sep-25 |
| Buy* | 84 | 95.00p | SI Trade |
08:42:49 - 05-Sep-25 |
| Buy* | 4,206 | 95.00p | Ordinary |
08:42:36 - 05-Sep-25 |
| Buy* | 2,578 | 95.00p | Ordinary |
08:42:34 - 05-Sep-25 |
| Buy* | 10 | 95.00p | Ordinary |
08:40:12 - 05-Sep-25 |
| Sell* | 5,367 | 93.25p | Ordinary |
08:38:11 - 05-Sep-25 |
| Buy* | 6 | 95.00p | SI Trade |
08:32:20 - 05-Sep-25 |
| Sell* | 555 | 92.00p | SI Trade |
08:32:20 - 05-Sep-25 |
| Buy* | 52 | 95.00p | Ordinary |
08:32:12 - 05-Sep-25 |
| Buy* | 5 | 95.00p | Ordinary |
08:30:11 - 05-Sep-25 |
| Sell* | 10,000 | 93.00p | Ordinary |
08:22:29 - 05-Sep-25 |
| Buy* | 1,053 | 94.90p | Ordinary |
08:12:50 - 05-Sep-25 |
| Buy* | 373 | 94.00p | Ordinary |
08:11:48 - 05-Sep-25 |
| Buy* | 10,648 | 93.90p | Suspected BUY Trade |
08:10:09 - 05-Sep-25 |
| Buy* | 10 | 93.00p | Ordinary |
08:09:40 - 05-Sep-25 |
| Buy* | 20,000 | 93.00p | Ordinary |
08:06:38 - 05-Sep-25 |
| Buy* | 2 | 93.00p | SI Trade |
08:04:50 - 05-Sep-25 |
| Buy* | 40 | 93.00p | SI Trade |
08:04:50 - 05-Sep-25 |
| Buy* | 585 | 93.00p | SI Trade |
08:04:50 - 05-Sep-25 |
| Buy* | 136 | 92.675p | Ordinary |
08:04:13 - 05-Sep-25 |
| Buy* | 92 | 92.675p | Ordinary |
08:03:41 - 05-Sep-25 |
| Unknown* | 125,000 | 93.00p | Negotiated Trade |
16:40:07 - 04-Sep-25 |
| Sell* | 4,056 | 92.00p | Negotiated Trade |
16:39:21 - 04-Sep-25 |
| Buy* | 800 | 92.95p | Ordinary |
16:25:05 - 04-Sep-25 |
| Buy* | 2,500 | 93.00p | Ordinary |
16:24:17 - 04-Sep-25 |
| Buy* | 5,250 | 92.875p | Ordinary |
16:22:16 - 04-Sep-25 |
| Unknown* | 75,000 | 93.00p | SI Trade |
16:17:06 - 04-Sep-25 |
| Buy* | 857 | 92.875p | Ordinary |
16:15:51 - 04-Sep-25 |
| Unknown* | 152,988 | 92.50p | Negotiated Trade |
16:15:21 - 04-Sep-25 |
| Unknown* | 125,000 | 93.00p | SI Trade |
16:07:15 - 04-Sep-25 |
| Buy* | 845 | 92.875p | Ordinary |
16:04:54 - 04-Sep-25 |
| Buy* | 861 | 92.875p | Ordinary |
15:59:34 - 04-Sep-25 |
| Buy* | 269 | 92.875p | Ordinary |
15:39:11 - 04-Sep-25 |
| Buy* | 3,676 | 92.675p | Ordinary |
15:36:19 - 04-Sep-25 |
| Unknown* | 50,000 | 93.00p | Ordinary |
15:35:48 - 04-Sep-25 |
| Buy* | 4 | 93.00p | Ordinary |
15:34:22 - 04-Sep-25 |
| Unknown* | 50,000 | 93.00p | SI Trade |
15:34:20 - 04-Sep-25 |
| Buy* | 5,000 | 92.665p | Ordinary |
15:33:31 - 04-Sep-25 |
| Buy* | 34 | 93.00p | Ordinary |
15:28:53 - 04-Sep-25 |
| Buy* | 2,704 | 92.605p | Ordinary |
14:41:18 - 04-Sep-25 |
| Buy* | 2,895 | 93.00p | Ordinary |
14:35:54 - 04-Sep-25 |
| Buy* | 1,000 | 93.00p | Ordinary |
14:30:46 - 04-Sep-25 |
| Buy* | 2,165 | 92.605p | Ordinary |
14:30:39 - 04-Sep-25 |
| Buy* | 5,000 | 93.00p | Ordinary |
14:23:47 - 04-Sep-25 |
| Buy* | 5,000 | 92.95p | Ordinary |
14:21:55 - 04-Sep-25 |
| Buy* | 12,500 | 93.00p | Ordinary |
14:20:51 - 04-Sep-25 |
| Buy* | 2 | 93.00p | SI Trade |
14:07:46 - 04-Sep-25 |
| Buy* | 220 | 93.00p | SI Trade |
14:07:46 - 04-Sep-25 |
| Sell* | 188 | 92.00p | SI Trade |
14:07:46 - 04-Sep-25 |
| Buy* | 2 | 93.00p | SI Trade |
14:07:46 - 04-Sep-25 |
| Buy* | 3 | 93.00p | SI Trade |
14:07:46 - 04-Sep-25 |
| Buy* | 26,000 | 93.00p | Ordinary |
14:07:10 - 04-Sep-25 |
| Buy* | 2,712 | 92.35p | Ordinary |
14:06:20 - 04-Sep-25 |
| Buy* | 9,398 | 93.00p | Ordinary |
13:42:13 - 04-Sep-25 |
| Buy* | 5,387 | 92.80p | Ordinary |
13:41:03 - 04-Sep-25 |
| Buy* | 3,227 | 92.80p | Ordinary |
12:32:47 - 04-Sep-25 |
| Buy* | 2 | 93.00p | Ordinary |
12:25:54 - 04-Sep-25 |
| Buy* | 6,500 | 92.80p | Ordinary |
12:11:23 - 04-Sep-25 |
| Buy* | 870 | 92.80p | Ordinary |
11:51:19 - 04-Sep-25 |
| Buy* | 5,000 | 92.20p | Ordinary |
11:48:34 - 04-Sep-25 |
| Buy* | 6,593 | 92.20p | Ordinary |
11:47:54 - 04-Sep-25 |
| Buy* | 526 | 92.78p | Ordinary |
11:17:45 - 04-Sep-25 |
| Sell* | 20,000 | 92.18p | Ordinary |
11:15:36 - 04-Sep-25 |
| Buy* | 5 | 93.00p | SI Trade |
11:15:36 - 04-Sep-25 |
| Buy* | 1,881 | 92.80p | Ordinary |
11:15:21 - 04-Sep-25 |
| Buy* | 600 | 92.80p | Ordinary |
11:11:55 - 04-Sep-25 |
| Buy* | 105 | 93.00p | Ordinary |
10:46:52 - 04-Sep-25 |
| Buy* | 1,343 | 92.80p | Ordinary |
10:10:57 - 04-Sep-25 |
| Buy* | 3,219 | 92.875p | Ordinary |
10:07:22 - 04-Sep-25 |
| Sell* | 3 | 91.052p | Ordinary |
10:05:18 - 04-Sep-25 |
| Sell* | 5,000 | 91.80p | Ordinary |
09:25:33 - 04-Sep-25 |
| Buy* | 10 | 93.00p | SI Trade |
09:18:00 - 04-Sep-25 |
| Sell* | 1 | 91.00p | SI Trade |
09:18:00 - 04-Sep-25 |
| Sell* | 1,093 | 91.905p | Ordinary |
09:01:00 - 04-Sep-25 |
| Buy* | 1,090 | 92.155p | Ordinary |
09:00:34 - 04-Sep-25 |
| Buy* | 1,400 | 92.155p | Ordinary |
08:54:30 - 04-Sep-25 |
| Buy* | 4,317 | 92.64p | Ordinary |
08:50:21 - 04-Sep-25 |
| Buy* | 1,751 | 92.64p | Ordinary |
08:43:39 - 04-Sep-25 |
| Buy* | 322 | 93.00p | SI Trade |
08:24:22 - 04-Sep-25 |
| Buy* | 107 | 93.00p | SI Trade |
08:24:22 - 04-Sep-25 |
| Buy* | 1 | 93.00p | SI Trade |
08:14:23 - 04-Sep-25 |
| Sell* | 523 | 91.00p | SI Trade |
08:14:23 - 04-Sep-25 |
| Buy* | 5 | 93.00p | SI Trade |
08:14:23 - 04-Sep-25 |
| Buy* | 1,000 | 92.155p | Ordinary |
08:13:24 - 04-Sep-25 |
| Unknown* | 100,000 | 92.00p | Negotiated Trade |
16:39:57 - 03-Sep-25 |
| Unknown* | 100,000 | 93.00p | Negotiated Trade |
16:39:14 - 03-Sep-25 |
| Unknown* | 100,000 | 93.00p | SI Trade |
16:38:02 - 03-Sep-25 |
| Unknown* | 100,000 | 93.00p | SI Trade |
16:36:25 - 03-Sep-25 |
| Sell* | 4,011 | 91.00p | Negotiated Trade |
16:23:46 - 03-Sep-25 |
| Unknown* | 50,000 | 92.50p | Ordinary |
16:05:12 - 03-Sep-25 |
| Unknown* | 200,000 | 91.5625p | Negotiated Trade |
16:05:12 - 03-Sep-25 |
| Buy* | 4,851 | 92.10p | Ordinary |
15:55:06 - 03-Sep-25 |
| Unknown* | 4,011 | 92.00p | Ordinary |
15:54:20 - 03-Sep-25 |
| Unknown* | 7,000 | 92.00p | Ordinary |
15:25:43 - 03-Sep-25 |
| Unknown* | 20,000 | 92.00p | Ordinary |
15:25:36 - 03-Sep-25 |
| Sell* | 3,000 | 91.95p | Ordinary |
15:15:55 - 03-Sep-25 |
| Buy* | 25,000 | 92.85p | Ordinary |
15:09:57 - 03-Sep-25 |
| Buy* | 25,000 | 92.875p | Ordinary |
15:09:57 - 03-Sep-25 |
| Buy* | 150,000 | 93.00p | Suspected BUY Trade |
15:07:59 - 03-Sep-25 |
| Unknown* | 50,000 | 91.95p | Ordinary |
15:07:50 - 03-Sep-25 |
| Unknown* | 225,000 | 93.00p | SI Trade |
15:06:14 - 03-Sep-25 |
| Unknown* | 10,000 | 92.00p | Ordinary |
15:05:59 - 03-Sep-25 |
| Unknown* | 215,093 | 91.00p | SI Trade |
15:04:48 - 03-Sep-25 |
| Sell* | 3,270 | 91.875p | Ordinary |
15:04:12 - 03-Sep-25 |
| Buy* | 26 | 93.00p | Ordinary |
15:02:06 - 03-Sep-25 |
| Buy* | 200 | 92.40p | Ordinary |
14:54:38 - 03-Sep-25 |
| Buy* | 5 | 93.00p | SI Trade |
14:41:45 - 03-Sep-25 |
| Buy* | 7 | 93.00p | SI Trade |
14:41:45 - 03-Sep-25 |
| Sell* | 3,000 | 91.675p | Ordinary |
14:32:37 - 03-Sep-25 |
| Buy* | 32 | 93.00p | Ordinary |
14:25:17 - 03-Sep-25 |
| Sell* | 1,414 | 91.622p | Ordinary |
14:10:37 - 03-Sep-25 |
| Buy* | 550 | 92.40p | Ordinary |
13:47:54 - 03-Sep-25 |
| Buy* | 1,650 | 92.40p | Ordinary |
13:46:45 - 03-Sep-25 |
| Sell* | 1 | 91.00p | SI Trade |
13:13:08 - 03-Sep-25 |
| Sell* | 214 | 91.00p | SI Trade |
13:13:08 - 03-Sep-25 |
| Sell* | 15,000 | 91.50p | Ordinary |
12:53:12 - 03-Sep-25 |
| Buy* | 168 | 92.40p | Ordinary |
12:50:21 - 03-Sep-25 |
| Sell* | 1,127 | 91.60p | Ordinary |
12:42:58 - 03-Sep-25 |
| Sell* | 2,734 | 91.60p | Ordinary |
12:33:14 - 03-Sep-25 |
| Buy* | 806 | 92.40p | Ordinary |
12:16:34 - 03-Sep-25 |
| Buy* | 2 | 93.00p | SI Trade |
12:13:43 - 03-Sep-25 |
| Sell* | 4 | 91.00p | SI Trade |
12:13:43 - 03-Sep-25 |
| Buy* | 4 | 93.00p | SI Trade |
12:13:43 - 03-Sep-25 |
| Buy* | 16 | 93.00p | SI Trade |
12:13:43 - 03-Sep-25 |
| Buy* | 1 | 93.00p | SI Trade |
12:13:43 - 03-Sep-25 |
| Buy* | 3 | 93.00p | SI Trade |
12:13:43 - 03-Sep-25 |
| Buy* | 38 | 93.00p | SI Trade |
12:13:43 - 03-Sep-25 |
| Buy* | 1 | 93.00p | SI Trade |
12:13:43 - 03-Sep-25 |
| Buy* | 382 | 93.00p | SI Trade |
12:13:43 - 03-Sep-25 |
| Buy* | 10 | 93.00p | SI Trade |
12:13:43 - 03-Sep-25 |
| Sell* | 2,771 | 91.52p | Ordinary |
12:11:43 - 03-Sep-25 |
| Buy* | 1,619 | 92.40p | Ordinary |
12:04:51 - 03-Sep-25 |
| Unknown* | 25,000 | 92.00p | Ordinary |
11:53:05 - 03-Sep-25 |
| Buy* | 2,155 | 92.50p | Ordinary |
11:52:49 - 03-Sep-25 |
| Buy* | 450 | 92.50p | Ordinary |
11:52:23 - 03-Sep-25 |
| Sell* | 4,000 | 91.89p | Ordinary |
11:49:26 - 03-Sep-25 |
| Sell* | 25,000 | 91.50p | Ordinary |
11:46:57 - 03-Sep-25 |
| Unknown* | 12,500 | 92.00p | Ordinary |
11:43:13 - 03-Sep-25 |
| Unknown* | 12,500 | 92.00p | Negotiated Trade |
11:43:13 - 03-Sep-25 |
| Unknown* | 14,480 | 92.00p | Negotiated Trade |
11:43:01 - 03-Sep-25 |
| Unknown* | 10,520 | 92.00p | Negotiated Trade |
11:43:01 - 03-Sep-25 |
| Unknown* | 25,000 | 92.00p | Negotiated Trade |
11:43:01 - 03-Sep-25 |
| Sell* | 4,122 | 91.36p | Ordinary |
11:26:41 - 03-Sep-25 |
| Sell* | 8,758 | 91.35p | Ordinary |
11:22:30 - 03-Sep-25 |
| Sell* | 4,378 | 91.38p | Ordinary |
11:21:30 - 03-Sep-25 |
| Sell* | 1,567 | 91.38p | Ordinary |
11:13:21 - 03-Sep-25 |
| Sell* | 189 | 91.35p | Ordinary |
11:02:13 - 03-Sep-25 |
| Sell* | 10,000 | 91.89p | Ordinary |
10:55:14 - 03-Sep-25 |
| Sell* | 1,000 | 91.35p | Ordinary |
10:54:39 - 03-Sep-25 |
| Sell* | 600 | 91.89p | Ordinary |
10:51:11 - 03-Sep-25 |
| Buy* | 56 | 93.00p | Ordinary |
10:48:40 - 03-Sep-25 |
| Sell* | 4,500 | 91.33p | Ordinary |
10:48:17 - 03-Sep-25 |
| Sell* | 246 | 91.90p | Ordinary |
10:44:41 - 03-Sep-25 |
| Sell* | 3,000 | 91.30p | Ordinary |
10:44:04 - 03-Sep-25 |
| Sell* | 12,000 | 91.85p | Ordinary |
10:43:55 - 03-Sep-25 |
| Sell* | 5,000 | 91.32p | Ordinary |
10:42:57 - 03-Sep-25 |
| Unknown* | 100,000 | 91.00p | Negotiated Trade |
10:38:17 - 03-Sep-25 |
| Sell* | 25,000 | 91.00p | Ordinary |
10:27:12 - 03-Sep-25 |
| Sell* | 4,994 | 91.30p | Ordinary |
10:23:35 - 03-Sep-25 |