| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,000 | 96.65p | Ordinary |
15:56:59 - 30-Jul-25 |
| Buy* | 424 | 100.50p | Ordinary |
14:53:34 - 30-Jul-25 |
| Unknown* | 6,600 | 100.00p | Ordinary |
13:40:59 - 30-Jul-25 |
| Unknown* | 8,105 | 98.70p | Ordinary |
13:39:27 - 30-Jul-25 |
| Unknown* | 15,221 | 98.50p | Negotiated Trade |
13:37:40 - 30-Jul-25 |
| Buy* | 5,000 | 97.9645p | Ordinary |
13:11:34 - 30-Jul-25 |
| Sell* | 3,000 | 98.03p | Ordinary |
12:56:56 - 30-Jul-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
12:55:34 - 30-Jul-25 |
| Buy* | 4,957 | 100.77p | Ordinary |
10:35:18 - 30-Jul-25 |
| Unknown* | 10,000 | 98.50p | Ordinary |
09:57:43 - 30-Jul-25 |
| Sell* | 1,858 | 100.00p | Ordinary |
09:13:21 - 30-Jul-25 |
| Buy* | 1 | 101.00p | Ordinary |
08:32:11 - 30-Jul-25 |
| Sell* | 500 | 100.00p | Ordinary |
08:32:05 - 30-Jul-25 |
| Sell* | 6,006 | 100.00p | Ordinary |
08:30:23 - 30-Jul-25 |
| Buy* | 985 | 100.90p | Ordinary |
08:23:44 - 30-Jul-25 |
| Buy* | 4,949 | 100.9008p | Ordinary |
08:22:55 - 30-Jul-25 |
| Unknown* | 9,914 | 100.80p | Ordinary |
08:22:21 - 30-Jul-25 |
| Unknown* | 9,944 | 100.50p | Ordinary |
08:22:03 - 30-Jul-25 |
| Sell* | 4,969 | 100.50p | Ordinary |
08:18:24 - 30-Jul-25 |
| Sell* | 2,990 | 100.12p | Ordinary |
08:17:52 - 30-Jul-25 |
| Sell* | 627 | 100.12p | Ordinary |
16:04:20 - 29-Jul-25 |
| Sell* | 500 | 100.12p | Ordinary |
13:39:24 - 29-Jul-25 |
| Buy* | 2 | 101.00p | Ordinary |
13:19:23 - 29-Jul-25 |
| Sell* | 990 | 100.12p | Ordinary |
12:36:24 - 29-Jul-25 |
| Sell* | 3,000 | 102.00p | Ordinary |
10:24:13 - 29-Jul-25 |
| Unknown* | 12,000 | 99.50p | Ordinary |
10:07:46 - 29-Jul-25 |
| Unknown* | 10,000 | 101.25p | Ordinary |
08:38:00 - 29-Jul-25 |
| Buy* | 2,914 | 102.80p | Ordinary |
16:03:15 - 28-Jul-25 |
| Unknown* | 12,000 | 101.00p | Ordinary |
15:55:41 - 28-Jul-25 |
| Sell* | 3,000 | 103.00p | Ordinary |
14:33:42 - 28-Jul-25 |
| Unknown* | 31,066 | 102.00p | Negotiated Trade |
14:23:39 - 28-Jul-25 |
| Buy* | 3,250 | 105.00p | Ordinary |
12:39:34 - 28-Jul-25 |
| Buy* | 2,857 | 105.00p | Ordinary |
10:16:46 - 28-Jul-25 |
| Buy* | 1,900 | 104.70p | Ordinary |
10:09:08 - 28-Jul-25 |
| Unknown* | 9,000 | 102.85p | Ordinary |
09:46:34 - 28-Jul-25 |
| Buy* | 282 | 104.70p | Ordinary |
09:43:02 - 28-Jul-25 |
| Sell* | 6,000 | 102.85p | Ordinary |
09:41:37 - 28-Jul-25 |
| Unknown* | 7,550 | 105.90p | Ordinary |
09:08:56 - 28-Jul-25 |
| Unknown* | 9,560 | 103.90p | Ordinary |
08:28:02 - 28-Jul-25 |
| Buy* | 14 | 104.00p | Ordinary |
08:16:29 - 28-Jul-25 |
| Unknown* | 11,856 | 101.22p | Ordinary |
08:03:40 - 28-Jul-25 |
| Buy* | 1,500 | 103.00p | Ordinary |
16:22:59 - 25-Jul-25 |
| Buy* | 1,452 | 103.00p | Ordinary |
15:10:25 - 25-Jul-25 |
| Buy* | 485 | 103.00p | Ordinary |
14:37:51 - 25-Jul-25 |
| Buy* | 485 | 103.00p | Ordinary |
14:37:17 - 25-Jul-25 |
| Buy* | 951 | 101.55p | Ordinary |
13:29:17 - 25-Jul-25 |
| Buy* | 972 | 102.85p | Ordinary |
11:55:07 - 25-Jul-25 |
| Sell* | 1,979 | 101.11p | Ordinary |
10:42:32 - 25-Jul-25 |
| Sell* | 328 | 100.00p | Ordinary |
10:26:21 - 25-Jul-25 |
| Buy* | 1,068 | 102.55p | Ordinary |
09:18:02 - 25-Jul-25 |
| Buy* | 1,200 | 102.55p | Ordinary |
09:11:19 - 25-Jul-25 |
| Sell* | 5,000 | 102.33p | Ordinary |
08:18:37 - 25-Jul-25 |
| Buy* | 479 | 104.25p | Ordinary |
08:09:18 - 25-Jul-25 |
| Sell* | 4,566 | 102.15p | Ordinary |
08:00:15 - 25-Jul-25 |
| Unknown* | 9,585 | 104.32p | Ordinary |
16:07:36 - 24-Jul-25 |
| Sell* | 2,964 | 102.15p | Ordinary |
15:29:51 - 24-Jul-25 |
| Unknown* | 12,000 | 102.55p | Ordinary |
15:26:34 - 24-Jul-25 |
| Unknown* | 20,000 | 102.566p | Negotiated Trade |
15:24:40 - 24-Jul-25 |
| Buy* | 766 | 104.375p | Ordinary |
15:19:02 - 24-Jul-25 |
| Sell* | 650 | 103.625p | Ordinary |
14:57:44 - 24-Jul-25 |
| Unknown* | 23,572 | 106.00p | Negotiated Trade |
14:55:01 - 24-Jul-25 |
| Buy* | 955 | 104.66p | Ordinary |
14:53:09 - 24-Jul-25 |
| Buy* | 951 | 104.70p | Ordinary |
14:43:11 - 24-Jul-25 |
| Buy* | 1,700 | 104.70p | Ordinary |
14:18:36 - 24-Jul-25 |
| Sell* | 1,030 | 103.25p | Ordinary |
13:55:41 - 24-Jul-25 |
| Sell* | 1,215 | 103.25p | Ordinary |
13:54:39 - 24-Jul-25 |
| Unknown* | 6,187 | 105.00p | Ordinary |
12:16:31 - 24-Jul-25 |
| Buy* | 1,922 | 103.85p | Ordinary |
11:53:38 - 24-Jul-25 |
| Unknown* | 8,000 | 101.68p | Ordinary |
11:37:19 - 24-Jul-25 |
| Buy* | 1,925 | 103.85p | Ordinary |
11:32:07 - 24-Jul-25 |
| Buy* | 1,923 | 104.00p | Ordinary |
11:14:55 - 24-Jul-25 |
| Sell* | 622 | 101.63p | Ordinary |
10:50:39 - 24-Jul-25 |
| Buy* | 1,941 | 103.00p | Ordinary |
10:31:45 - 24-Jul-25 |
| Buy* | 250 | 102.00p | Ordinary |
10:20:20 - 24-Jul-25 |
| Buy* | 981 | 101.90p | Ordinary |
10:13:42 - 24-Jul-25 |
| Buy* | 981 | 101.90p | Ordinary |
09:53:11 - 24-Jul-25 |
| Buy* | 2,944 | 101.90p | Ordinary |
09:35:30 - 24-Jul-25 |
| Sell* | 500 | 100.50p | Ordinary |
09:24:30 - 24-Jul-25 |
| Unknown* | 12,000 | 100.66p | Ordinary |
09:21:28 - 24-Jul-25 |
| Buy* | 2,000 | 101.77p | Ordinary |
09:15:23 - 24-Jul-25 |
| Buy* | 3,930 | 101.77p | Ordinary |
09:15:17 - 24-Jul-25 |
| Buy* | 2,947 | 101.77p | Ordinary |
09:14:54 - 24-Jul-25 |
| Sell* | 5,000 | 100.66p | Ordinary |
09:13:21 - 24-Jul-25 |
| Unknown* | 10,000 | 100.66p | Ordinary |
09:13:17 - 24-Jul-25 |
| Buy* | 3,000 | 101.85p | Ordinary |
09:12:56 - 24-Jul-25 |
| Buy* | 495 | 101.00p | Ordinary |
09:09:00 - 24-Jul-25 |
| Buy* | 495 | 101.00p | Ordinary |
09:08:07 - 24-Jul-25 |
| Buy* | 991 | 100.90p | Ordinary |
09:07:15 - 24-Jul-25 |
| Buy* | 991 | 100.90p | Ordinary |
08:44:41 - 24-Jul-25 |
| Buy* | 489 | 100.90p | Ordinary |
08:44:15 - 24-Jul-25 |
| Buy* | 396 | 101.00p | Ordinary |
08:43:50 - 24-Jul-25 |
| Buy* | 1,306 | 100.58p | Ordinary |
08:14:47 - 24-Jul-25 |
| Unknown* | 9,904 | 100.90p | Ordinary |
08:13:17 - 24-Jul-25 |
| Buy* | 498 | 100.58p | Ordinary |
08:00:16 - 24-Jul-25 |
| Unknown* | 12,000 | 99.20p | Ordinary |
16:08:01 - 23-Jul-25 |
| Buy* | 2,944 | 101.88p | Ordinary |
15:30:40 - 23-Jul-25 |
| Buy* | 2,474 | 100.99p | Ordinary |
15:30:20 - 23-Jul-25 |
| Buy* | 1,980 | 100.99p | Ordinary |
15:30:16 - 23-Jul-25 |
| Buy* | 500 | 100.00p | Ordinary |
15:29:38 - 23-Jul-25 |
| Buy* | 400 | 100.00p | Ordinary |
15:18:33 - 23-Jul-25 |
| Buy* | 400 | 100.00p | Ordinary |
15:18:04 - 23-Jul-25 |
| Buy* | 3,003 | 99.88p | Ordinary |
15:08:55 - 23-Jul-25 |
| Unknown* | 10,020 | 98.222p | Ordinary |
15:07:59 - 23-Jul-25 |
| Buy* | 2,002 | 99.90p | Ordinary |
15:06:06 - 23-Jul-25 |
| Buy* | 4,004 | 99.90p | Ordinary |
15:04:46 - 23-Jul-25 |
| Buy* | 5,010 | 99.80p | Ordinary |
15:04:05 - 23-Jul-25 |
| Buy* | 2,000 | 99.00p | Ordinary |
15:03:44 - 23-Jul-25 |
| Buy* | 4,085 | 97.90p | Ordinary |
15:02:31 - 23-Jul-25 |
| Sell* | 700 | 96.22p | Ordinary |
14:40:55 - 23-Jul-25 |
| Unknown* | 3,000 | 97.00p | Ordinary |
14:35:24 - 23-Jul-25 |
| Unknown* | 74,900 | 98.45p | Negotiated Trade |
14:08:42 - 23-Jul-25 |
| Sell* | 600 | 94.15p | Ordinary |
13:09:19 - 23-Jul-25 |
| Buy* | 2,050 | 96.39p | Ordinary |
12:27:53 - 23-Jul-25 |
| Buy* | 1,450 | 96.39p | Ordinary |
12:27:40 - 23-Jul-25 |
| Buy* | 259 | 96.40p | Ordinary |
12:12:41 - 23-Jul-25 |
| Buy* | 300 | 96.40p | Ordinary |
12:04:26 - 23-Jul-25 |
| Sell* | 2,632 | 95.00p | Ordinary |
11:18:14 - 23-Jul-25 |
| Buy* | 1,000 | 96.64p | Ordinary |
10:46:43 - 23-Jul-25 |
| Sell* | 6,000 | 95.30p | Ordinary |
10:46:30 - 23-Jul-25 |
| Buy* | 5,139 | 97.00p | Ordinary |
10:37:31 - 23-Jul-25 |
| Sell* | 5,000 | 95.55p | Ordinary |
10:37:20 - 23-Jul-25 |
| Sell* | 505 | 95.50p | Ordinary |
10:22:16 - 23-Jul-25 |
| Sell* | 6,082 | 97.3376p | Ordinary |
10:10:49 - 23-Jul-25 |
| Sell* | 5,000 | 97.50p | Ordinary |
09:44:04 - 23-Jul-25 |
| Unknown* | 8,000 | 98.50p | Negotiated Trade |
09:07:11 - 23-Jul-25 |
| Sell* | 5,000 | 99.30p | Ordinary |
08:25:50 - 23-Jul-25 |
| Sell* | 2,000 | 99.72p | Ordinary |
08:11:18 - 23-Jul-25 |
| Buy* | 1,954 | 102.11p | Ordinary |
16:28:19 - 22-Jul-25 |
| Buy* | 4,900 | 101.88p | Ordinary |
16:23:51 - 22-Jul-25 |
| Sell* | 700 | 99.40p | Ordinary |
16:10:56 - 22-Jul-25 |
| Sell* | 152 | 99.40p | Ordinary |
15:58:08 - 22-Jul-25 |
| Buy* | 728 | 102.33p | Ordinary |
15:48:05 - 22-Jul-25 |
| Unknown* | 8,000 | 99.00p | Ordinary |
14:48:36 - 22-Jul-25 |
| Unknown* | 10,000 | 102.33p | Ordinary |
14:48:23 - 22-Jul-25 |
| Unknown* | 8,000 | 100.00p | Ordinary |
14:24:19 - 22-Jul-25 |
| Buy* | 1,031 | 102.70p | Ordinary |
14:12:51 - 22-Jul-25 |
| Sell* | 5,000 | 100.55p | Ordinary |
12:11:46 - 22-Jul-25 |
| Unknown* | 6,769 | 101.50p | Ordinary |
11:47:04 - 22-Jul-25 |
| Buy* | 1,900 | 104.615p | Ordinary |
11:41:00 - 22-Jul-25 |
| Buy* | 1,900 | 104.615p | Ordinary |
11:16:26 - 22-Jul-25 |
| Unknown* | 6,210 | 101.50p | Ordinary |
11:14:44 - 22-Jul-25 |
| Unknown* | 9,635 | 103.75p | Ordinary |
10:37:19 - 22-Jul-25 |
| Unknown* | 26,680 | 103.00p | Ordinary |
10:26:46 - 22-Jul-25 |
| Unknown* | 11,267 | 104.80p | Ordinary |
10:22:10 - 22-Jul-25 |
| Buy* | 1,442 | 103.66p | Ordinary |
09:58:22 - 22-Jul-25 |
| Buy* | 3,000 | 105.00p | Ordinary |
09:12:21 - 22-Jul-25 |
| Buy* | 13 | 103.75p | Ordinary |
08:53:50 - 22-Jul-25 |
| Sell* | 519 | 101.40p | Ordinary |
08:33:55 - 22-Jul-25 |
| Sell* | 2,500 | 101.60p | Ordinary |
08:09:29 - 22-Jul-25 |
| Buy* | 3,056 | 103.71p | Ordinary |
08:03:15 - 22-Jul-25 |
| Buy* | 5,778 | 103.75p | Ordinary |
16:29:56 - 21-Jul-25 |
| Sell* | 3,163 | 101.00p | Ordinary |
16:09:58 - 21-Jul-25 |
| Buy* | 505 | 104.00p | Ordinary |
16:09:58 - 21-Jul-25 |
| Unknown* | 961 | 104.00p | Ordinary |
16:00:26 - 21-Jul-25 |
| Unknown* | 10,000 | 102.00p | Ordinary |
15:59:04 - 21-Jul-25 |
| Sell* | 5,000 | 103.30p | Ordinary |
15:46:12 - 21-Jul-25 |
| Sell* | 1,100 | 103.30p | Ordinary |
15:43:56 - 21-Jul-25 |
| Unknown* | 10,000 | 105.00p | Ordinary |
15:40:12 - 21-Jul-25 |
| Sell* | 5,000 | 103.44p | Ordinary |
15:36:19 - 21-Jul-25 |
| Sell* | 580 | 103.44p | Ordinary |
15:33:11 - 21-Jul-25 |
| Buy* | 3,000 | 104.00p | Ordinary |
15:31:40 - 21-Jul-25 |
| Buy* | 2,600 | 104.00p | Ordinary |
15:22:37 - 21-Jul-25 |
| Unknown* | 10,000 | 102.00p | Ordinary |
15:16:45 - 21-Jul-25 |
| Buy* | 500 | 105.00p | Ordinary |
15:04:47 - 21-Jul-25 |
| Sell* | 6,000 | 103.3461p | Ordinary |
14:59:36 - 21-Jul-25 |
| Sell* | 2,400 | 103.55p | Ordinary |
14:55:49 - 21-Jul-25 |
| Buy* | 3,000 | 106.00p | Ordinary |
14:45:55 - 21-Jul-25 |
| Buy* | 500 | 105.00p | Ordinary |
13:55:46 - 21-Jul-25 |
| Sell* | 358 | 103.00p | Ordinary |
13:47:47 - 21-Jul-25 |
| Buy* | 952 | 105.00p | Ordinary |
13:30:56 - 21-Jul-25 |
| Unknown* | 10,000 | 103.55p | Ordinary |
13:08:14 - 21-Jul-25 |
| Buy* | 3,000 | 106.00p | Ordinary |
12:56:23 - 21-Jul-25 |
| Buy* | 3,851 | 105.00p | Ordinary |
12:51:19 - 21-Jul-25 |
| Buy* | 945 | 105.80p | Ordinary |
12:50:41 - 21-Jul-25 |
| Unknown* | 12,000 | 103.00p | Ordinary |
12:28:43 - 21-Jul-25 |
| Unknown* | 20,534 | 102.50p | Negotiated Trade |
12:17:47 - 21-Jul-25 |
| Buy* | 929 | 107.60p | Ordinary |
12:13:04 - 21-Jul-25 |
| Sell* | 3,000 | 105.00p | Ordinary |
12:12:50 - 21-Jul-25 |
| Sell* | 3,000 | 105.00p | Ordinary |
12:12:50 - 21-Jul-25 |
| Unknown* | 10,000 | 108.00p | Ordinary |
12:08:23 - 21-Jul-25 |
| Unknown* | 10,000 | 105.45p | Ordinary |
12:08:07 - 21-Jul-25 |
| Sell* | 982 | 105.50p | Ordinary |
12:07:06 - 21-Jul-25 |
| Sell* | 5,680 | 105.75p | Ordinary |
12:03:20 - 21-Jul-25 |
| Buy* | 1,770 | 108.50p | Ordinary |
11:51:58 - 21-Jul-25 |
| Unknown* | 10,000 | 110.00p | Ordinary |
11:51:08 - 21-Jul-25 |
| Unknown* | 7,500 | 105.75p | Ordinary |
11:50:46 - 21-Jul-25 |
| Unknown* | 10,000 | 110.00p | Ordinary |
11:48:23 - 21-Jul-25 |
| Sell* | 4,500 | 105.75p | Ordinary |
11:47:25 - 21-Jul-25 |
| Unknown* | 9,298 | 107.50p | Ordinary |
11:41:06 - 21-Jul-25 |
| Sell* | 5,342 | 105.75p | Ordinary |
11:37:37 - 21-Jul-25 |
| Sell* | 1,500 | 105.75p | Ordinary |
11:36:42 - 21-Jul-25 |
| Unknown* | 8,000 | 105.50p | Ordinary |
11:28:11 - 21-Jul-25 |
| Sell* | 1,177 | 106.00p | Ordinary |
11:23:01 - 21-Jul-25 |
| Unknown* | 20,000 | 107.00p | Negotiated Trade |
11:19:54 - 21-Jul-25 |
| Unknown* | 10,000 | 106.60p | Ordinary |
11:19:28 - 21-Jul-25 |
| Sell* | 5,000 | 106.60p | Ordinary |
11:18:31 - 21-Jul-25 |
| Sell* | 2,500 | 106.60p | Ordinary |
11:13:57 - 21-Jul-25 |
| Buy* | 2,358 | 106.00p | Ordinary |
11:02:54 - 21-Jul-25 |
| Unknown* | 3,250 | 105.50p | Ordinary |
11:02:46 - 21-Jul-25 |
| Unknown* | 802 | 105.50p | Ordinary |
11:02:46 - 21-Jul-25 |