| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,339 | 89.74p | Ordinary |
16:16:29 - 05-Sep-25 |
| Sell* | 728 | 88.50p | Ordinary |
16:07:00 - 05-Sep-25 |
| Buy* | 6,254 | 89.60p | Ordinary |
15:30:25 - 05-Sep-25 |
| Buy* | 500 | 89.60p | Ordinary |
15:30:21 - 05-Sep-25 |
| Buy* | 1,475 | 90.00p | Ordinary |
15:09:06 - 05-Sep-25 |
| Buy* | 4,425 | 89.55p | Ordinary |
15:06:47 - 05-Sep-25 |
| Buy* | 2,000 | 89.55p | Ordinary |
15:02:53 - 05-Sep-25 |
| Sell* | 2,500 | 88.11p | Ordinary |
15:01:50 - 05-Sep-25 |
| Buy* | 1,110 | 89.60p | Ordinary |
14:47:19 - 05-Sep-25 |
| Buy* | 1,110 | 89.60p | Ordinary |
14:46:11 - 05-Sep-25 |
| Buy* | 5,574 | 89.60p | Ordinary |
14:44:00 - 05-Sep-25 |
| Sell* | 98 | 88.00p | Ordinary |
14:02:09 - 05-Sep-25 |
| Sell* | 5,000 | 88.30p | Ordinary |
09:41:53 - 05-Sep-25 |
| Sell* | 6,000 | 88.11p | Ordinary |
09:39:38 - 05-Sep-25 |
| Buy* | 5,000 | 89.80p | Ordinary |
08:55:56 - 05-Sep-25 |
| Sell* | 424 | 88.30p | Ordinary |
16:15:30 - 04-Sep-25 |
| Buy* | 5,000 | 89.40p | Ordinary |
16:04:05 - 04-Sep-25 |
| Buy* | 4,000 | 89.50p | Ordinary |
16:01:37 - 04-Sep-25 |
| Buy* | 6,000 | 88.1742p | Ordinary |
15:54:11 - 04-Sep-25 |
| Buy* | 3,405 | 87.97p | Ordinary |
15:36:57 - 04-Sep-25 |
| Buy* | 1,135 | 87.70p | Ordinary |
15:23:07 - 04-Sep-25 |
| Sell* | 269 | 85.15p | Ordinary |
13:53:39 - 04-Sep-25 |
| Buy* | 25,000 | 88.50p | Suspected BUY Trade |
13:35:55 - 04-Sep-25 |
| Unknown* | 10,000 | 87.65p | Ordinary |
13:34:22 - 04-Sep-25 |
| Buy* | 6,000 | 87.10p | Ordinary |
13:24:55 - 04-Sep-25 |
| Buy* | 2,274 | 87.70p | Ordinary |
11:10:30 - 04-Sep-25 |
| Buy* | 1,000 | 87.10p | Ordinary |
10:37:57 - 04-Sep-25 |
| Buy* | 11 | 88.00p | Ordinary |
08:34:13 - 04-Sep-25 |
| Buy* | 2,000 | 88.00p | Ordinary |
16:02:55 - 03-Sep-25 |
| Buy* | 6,000 | 86.80p | Ordinary |
15:58:41 - 03-Sep-25 |
| Unknown* | 15,000 | 85.00p | Negotiated Trade |
14:01:05 - 03-Sep-25 |
| Sell* | 529 | 85.15p | Ordinary |
13:19:38 - 03-Sep-25 |
| Unknown* | 15,221 | 84.9153p | Negotiated Trade |
11:25:19 - 03-Sep-25 |
| Sell* | 2,882 | 85.75p | Ordinary |
11:22:08 - 03-Sep-25 |
| Sell* | 1,220 | 85.00p | Ordinary |
11:20:32 - 03-Sep-25 |
| Sell* | 4,171 | 87.00p | Ordinary |
11:20:19 - 03-Sep-25 |
| Sell* | 4,452 | 87.50p | Ordinary |
11:09:48 - 03-Sep-25 |
| Sell* | 4,531 | 88.30p | Ordinary |
10:17:58 - 03-Sep-25 |
| Buy* | 3,100 | 89.78p | Ordinary |
09:19:03 - 03-Sep-25 |
| Sell* | 1,700 | 89.00p | Ordinary |
09:19:00 - 03-Sep-25 |
| Unknown* | 8,160 | 89.00p | Ordinary |
09:16:51 - 03-Sep-25 |
| Buy* | 100 | 91.50p | Ordinary |
15:08:04 - 02-Sep-25 |
| Buy* | 1,000 | 91.55p | Ordinary |
14:18:44 - 02-Sep-25 |
| Buy* | 3,818 | 91.55p | Ordinary |
12:43:16 - 02-Sep-25 |
| Buy* | 3,266 | 91.60p | Ordinary |
11:04:30 - 02-Sep-25 |
| Buy* | 3,000 | 91.625p | Ordinary |
09:11:20 - 02-Sep-25 |
| Buy* | 15,000 | 91.50p | Suspected BUY Trade |
16:35:27 - 01-Sep-25 |
| Sell* | 3,331 | 90.066p | Ordinary |
16:19:18 - 01-Sep-25 |
| Unknown* | 7,770 | 90.10p | Ordinary |
16:18:59 - 01-Sep-25 |
| Buy* | 10 | 92.00p | Ordinary |
16:11:21 - 01-Sep-25 |
| Buy* | 5,000 | 91.78p | Ordinary |
16:00:47 - 01-Sep-25 |
| Buy* | 10 | 92.00p | Ordinary |
14:23:44 - 01-Sep-25 |
| Buy* | 1,058 | 91.75p | Ordinary |
13:46:08 - 01-Sep-25 |
| Buy* | 250 | 91.50p | Ordinary |
11:01:48 - 01-Sep-25 |
| Buy* | 5,451 | 91.50p | Ordinary |
11:00:00 - 01-Sep-25 |
| Unknown* | 11,103 | 90.066p | Ordinary |
09:59:50 - 01-Sep-25 |
| Buy* | 10 | 92.00p | Ordinary |
09:19:26 - 01-Sep-25 |
| Buy* | 16 | 92.00p | Ordinary |
08:28:52 - 01-Sep-25 |
| Sell* | 5,552 | 90.066p | Ordinary |
08:10:09 - 01-Sep-25 |
| Buy* | 3,256 | 91.98p | Ordinary |
08:02:18 - 01-Sep-25 |
| Buy* | 445 | 91.78p | Ordinary |
15:02:01 - 29-Aug-25 |
| Buy* | 804 | 91.78p | Ordinary |
14:13:38 - 29-Aug-25 |
| Sell* | 1,488 | 90.02p | Ordinary |
13:03:48 - 29-Aug-25 |
| Buy* | 1,000 | 91.78p | Ordinary |
12:55:59 - 29-Aug-25 |
| Sell* | 4,445 | 90.00p | Ordinary |
12:38:39 - 29-Aug-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
12:37:37 - 29-Aug-25 |
| Sell* | 4,500 | 90.00p | Ordinary |
12:36:23 - 29-Aug-25 |
| Sell* | 2,197 | 91.04p | Ordinary |
12:34:34 - 29-Aug-25 |
| Sell* | 4,396 | 91.00p | Ordinary |
12:33:34 - 29-Aug-25 |
| Unknown* | 8,788 | 91.04p | Ordinary |
12:33:01 - 29-Aug-25 |
| Unknown* | 9,837 | 91.50p | Ordinary |
12:29:19 - 29-Aug-25 |
| Unknown* | 8,492 | 94.20p | Ordinary |
12:02:05 - 29-Aug-25 |
| Buy* | 1,049 | 94.878p | Ordinary |
11:04:28 - 29-Aug-25 |
| Unknown* | 8,465 | 94.50p | Ordinary |
10:26:08 - 29-Aug-25 |
| Unknown* | 12,690 | 94.56p | Ordinary |
10:25:51 - 29-Aug-25 |
| Unknown* | 780 | 93.00p | Ordinary |
08:16:10 - 29-Aug-25 |
| Sell* | 479 | 92.00p | Ordinary |
08:15:59 - 29-Aug-25 |
| Sell* | 2,105 | 95.02p | Ordinary |
15:24:03 - 28-Aug-25 |
| Sell* | 3,158 | 95.00p | Ordinary |
15:23:23 - 28-Aug-25 |
| Unknown* | 7,357 | 95.1557p | Ordinary |
15:22:53 - 28-Aug-25 |
| Sell* | 1,000 | 95.40p | Ordinary |
12:22:36 - 28-Aug-25 |
| Sell* | 143 | 95.00p | Ordinary |
11:33:58 - 28-Aug-25 |
| Buy* | 50 | 97.00p | Ordinary |
11:30:58 - 28-Aug-25 |
| Buy* | 500 | 96.75p | Ordinary |
09:03:36 - 28-Aug-25 |
| Buy* | 1,000 | 96.75p | Ordinary |
08:23:40 - 28-Aug-25 |
| Buy* | 3,503 | 96.155p | Ordinary |
08:08:11 - 28-Aug-25 |
| Unknown* | 10,000 | 96.50p | Ordinary |
16:17:47 - 27-Aug-25 |
| Unknown* | 10,466 | 95.55p | Ordinary |
16:14:44 - 27-Aug-25 |
| Unknown* | 10,400 | 96.155p | Ordinary |
16:13:49 - 27-Aug-25 |
| Unknown* | 21,818 | 96.252p | Negotiated Trade |
16:13:20 - 27-Aug-25 |
| Unknown* | 12,000 | 96.252p | Ordinary |
16:12:36 - 27-Aug-25 |
| Buy* | 5,500 | 98.0721p | Ordinary |
15:47:52 - 27-Aug-25 |
| Buy* | 51 | 98.00p | Ordinary |
15:20:34 - 27-Aug-25 |
| Buy* | 2,000 | 98.00p | Ordinary |
14:16:35 - 27-Aug-25 |
| Sell* | 10 | 95.55p | Ordinary |
14:00:53 - 27-Aug-25 |
| Sell* | 10 | 95.00p | Uncrossing Trade |
14:00:12 - 27-Aug-25 |
| Buy* | 31 | 98.00p | Ordinary |
10:17:05 - 27-Aug-25 |
| Sell* | 2,000 | 96.11p | Ordinary |
09:56:36 - 27-Aug-25 |
| Unknown* | 7,693 | 97.75p | Ordinary |
09:28:47 - 27-Aug-25 |
| Unknown* | 16,345 | 97.85p | Ordinary |
09:22:50 - 27-Aug-25 |
| Buy* | 410 | 97.44p | Ordinary |
08:49:39 - 27-Aug-25 |
| Sell* | 6,540 | 95.00p | Uncrossing Trade |
16:35:19 - 26-Aug-25 |
| Unknown* | 40,396 | 99.00p | Negotiated Trade |
16:26:32 - 26-Aug-25 |
| Unknown* | 12,077 | 96.759p | Ordinary |
16:20:14 - 26-Aug-25 |
| Unknown* | 7,000 | 95.80p | Ordinary |
16:15:48 - 26-Aug-25 |
| Sell* | 514 | 95.80p | Ordinary |
15:23:21 - 26-Aug-25 |
| Sell* | 341 | 95.80p | Ordinary |
15:08:10 - 26-Aug-25 |
| Sell* | 6,000 | 94.4196p | Ordinary |
15:05:29 - 26-Aug-25 |
| Buy* | 2,789 | 96.777p | Ordinary |
14:09:02 - 26-Aug-25 |
| Sell* | 1,000 | 96.22p | Ordinary |
14:01:07 - 26-Aug-25 |
| Sell* | 1,000 | 96.00p | Uncrossing Trade |
14:00:24 - 26-Aug-25 |
| Sell* | 1,548 | 96.88p | Ordinary |
13:30:42 - 26-Aug-25 |
| Unknown* | 30,000 | 95.25p | Negotiated Trade |
13:30:04 - 26-Aug-25 |
| Sell* | 4,151 | 96.375p | Ordinary |
12:10:32 - 26-Aug-25 |
| Sell* | 3,060 | 97.75p | Ordinary |
11:42:00 - 26-Aug-25 |
| Sell* | 989 | 97.75p | Ordinary |
08:40:49 - 26-Aug-25 |
| Buy* | 99 | 101.00p | Ordinary |
08:33:07 - 26-Aug-25 |
| Sell* | 2,000 | 97.75p | Ordinary |
15:59:36 - 22-Aug-25 |
| Sell* | 506 | 97.75p | Ordinary |
15:36:18 - 22-Aug-25 |
| Sell* | 989 | 97.75p | Ordinary |
14:12:57 - 22-Aug-25 |
| Unknown* | 10,000 | 96.88p | Ordinary |
14:09:38 - 22-Aug-25 |
| Sell* | 1,770 | 96.22p | Ordinary |
13:59:24 - 22-Aug-25 |
| Unknown* | 10,911 | 96.40p | Ordinary |
13:39:06 - 22-Aug-25 |
| Sell* | 5,204 | 96.20p | Ordinary |
13:38:57 - 22-Aug-25 |
| Sell* | 4,163 | 96.24p | Ordinary |
13:38:32 - 22-Aug-25 |
| Unknown* | 7,298 | 96.00p | Ordinary |
13:34:15 - 22-Aug-25 |
| Sell* | 2,068 | 97.00p | Ordinary |
13:30:17 - 22-Aug-25 |
| Sell* | 4,120 | 97.24p | Ordinary |
13:29:27 - 22-Aug-25 |
| Buy* | 5,104 | 97.88p | Ordinary |
12:55:46 - 22-Aug-25 |
| Sell* | 4,109 | 97.36p | Ordinary |
11:12:18 - 22-Aug-25 |
| Buy* | 10 | 99.50p | Ordinary |
09:54:25 - 22-Aug-25 |
| Sell* | 5,134 | 97.40p | Ordinary |
08:15:09 - 22-Aug-25 |
| Sell* | 1,500 | 97.36p | Ordinary |
11:53:32 - 21-Aug-25 |
| Buy* | 3,504 | 99.6104p | Ordinary |
11:23:37 - 21-Aug-25 |
| Sell* | 629 | 97.36p | Ordinary |
08:51:59 - 21-Aug-25 |
| Buy* | 700 | 99.325p | Ordinary |
08:35:00 - 21-Aug-25 |
| Buy* | 5,000 | 99.00p | Ordinary |
08:32:29 - 21-Aug-25 |
| Sell* | 5,148 | 97.25p | Ordinary |
08:18:25 - 21-Aug-25 |
| Sell* | 5,138 | 97.44p | Ordinary |
08:16:58 - 21-Aug-25 |
| Sell* | 2,887 | 97.64p | Ordinary |
16:04:04 - 20-Aug-25 |
| Buy* | 4,015 | 99.325p | Ordinary |
15:56:27 - 20-Aug-25 |
| Buy* | 500 | 99.3333p | Ordinary |
14:02:07 - 20-Aug-25 |
| Sell* | 1,534 | 97.00p | Ordinary |
13:42:14 - 20-Aug-25 |
| Unknown* | 30,000 | 98.10p | Negotiated Trade |
13:37:21 - 20-Aug-25 |
| Buy* | 4,400 | 101.00p | Ordinary |
12:40:14 - 20-Aug-25 |
| Buy* | 2,968 | 100.78p | Ordinary |
12:13:58 - 20-Aug-25 |
| Buy* | 2,976 | 100.78p | Ordinary |
10:51:29 - 20-Aug-25 |
| Sell* | 6,000 | 100.00p | Ordinary |
10:50:24 - 20-Aug-25 |
| Sell* | 990 | 101.02p | Ordinary |
09:55:39 - 20-Aug-25 |
| Sell* | 4,950 | 101.02p | Ordinary |
09:52:51 - 20-Aug-25 |
| Buy* | 4,892 | 102.20p | Ordinary |
09:51:12 - 20-Aug-25 |
| Sell* | 5,919 | 101.00p | Ordinary |
09:27:31 - 20-Aug-25 |
| Sell* | 481 | 102.00p | Ordinary |
08:23:42 - 20-Aug-25 |
| Buy* | 1,798 | 102.89p | Ordinary |
14:12:12 - 19-Aug-25 |
| Buy* | 482 | 102.89p | Ordinary |
14:12:08 - 19-Aug-25 |
| Sell* | 4,897 | 102.24p | Ordinary |
14:11:16 - 19-Aug-25 |
| Unknown* | 6,849 | 102.30p | Ordinary |
14:10:26 - 19-Aug-25 |
| Unknown* | 7,838 | 102.15p | Ordinary |
14:05:45 - 19-Aug-25 |
| Sell* | 4,750 | 102.24p | Ordinary |
12:24:14 - 19-Aug-25 |
| Buy* | 718 | 103.78p | Ordinary |
12:14:41 - 19-Aug-25 |
| Sell* | 5 | 102.0196p | Ordinary |
09:13:44 - 19-Aug-25 |
| Sell* | 2,500 | 102.22p | Ordinary |
08:58:58 - 19-Aug-25 |
| Buy* | 960 | 103.78p | Ordinary |
08:23:58 - 19-Aug-25 |
| Buy* | 2,887 | 103.78p | Ordinary |
15:56:16 - 18-Aug-25 |
| Buy* | 954 | 103.78p | Ordinary |
13:16:52 - 18-Aug-25 |
| Buy* | 2,404 | 103.78p | Ordinary |
11:17:10 - 18-Aug-25 |
| Buy* | 4,817 | 103.70p | Ordinary |
09:28:09 - 18-Aug-25 |
| Unknown* | 24,154 | 103.50p | Negotiated Trade |
09:02:37 - 18-Aug-25 |
| Buy* | 1 | 104.00p | Ordinary |
08:33:04 - 18-Aug-25 |
| Sell* | 4,874 | 102.72p | Ordinary |
08:03:50 - 18-Aug-25 |
| Sell* | 1,442 | 103.77p | Ordinary |
15:15:25 - 15-Aug-25 |
| Buy* | 485 | 104.50p | Ordinary |
14:19:25 - 15-Aug-25 |
| Buy* | 1,000 | 104.89p | Ordinary |
11:33:05 - 15-Aug-25 |
| Buy* | 1,424 | 104.89p | Ordinary |
11:23:15 - 15-Aug-25 |
| Sell* | 1,200 | 103.65p | Ordinary |
09:54:09 - 15-Aug-25 |
| Unknown* | 20,000 | 102.62p | Negotiated Trade |
09:48:47 - 15-Aug-25 |
| Buy* | 944 | 105.20p | Ordinary |
08:35:47 - 15-Aug-25 |
| Unknown* | 9,800 | 105.20p | Ordinary |
08:35:32 - 15-Aug-25 |
| Unknown* | 8,000 | 103.33p | Ordinary |
16:12:51 - 14-Aug-25 |
| Buy* | 3,792 | 105.35p | Ordinary |
15:26:28 - 14-Aug-25 |
| Unknown* | 10,500 | 105.00p | Ordinary |
14:01:07 - 14-Aug-25 |
| Buy* | 707 | 104.35p | Ordinary |
13:04:37 - 14-Aug-25 |
| Buy* | 3,439 | 104.50p | Ordinary |
12:43:26 - 14-Aug-25 |
| Buy* | 1,500 | 104.50p | Ordinary |
11:41:40 - 14-Aug-25 |
| Sell* | 2,123 | 102.60p | Ordinary |
10:24:09 - 14-Aug-25 |
| Buy* | 20 | 105.25p | Ordinary |
09:49:51 - 14-Aug-25 |
| Unknown* | 8,000 | 103.50p | Ordinary |
08:39:21 - 14-Aug-25 |
| Unknown* | 12,000 | 104.10p | Negotiated Trade |
08:10:54 - 14-Aug-25 |
| Buy* | 1,000 | 105.22p | Ordinary |
16:22:01 - 13-Aug-25 |
| Sell* | 20,000 | 104.00p | Ordinary |
15:58:19 - 13-Aug-25 |
| Unknown* | 12,000 | 105.222p | Ordinary |
14:47:09 - 13-Aug-25 |
| Sell* | 5,139 | 104.00p | Ordinary |
14:29:08 - 13-Aug-25 |
| Unknown* | 18,227 | 106.50p | Negotiated Trade |
14:12:27 - 13-Aug-25 |
| Unknown* | 10,000 | 103.02p | Ordinary |
13:49:59 - 13-Aug-25 |
| Unknown* | 8,000 | 103.40p | Ordinary |
13:28:02 - 13-Aug-25 |
| Buy* | 1,885 | 105.80p | Ordinary |
13:10:37 - 13-Aug-25 |
| Buy* | 2,839 | 105.50p | Ordinary |
10:15:49 - 13-Aug-25 |
| Sell* | 650 | 103.00p | Ordinary |
15:42:01 - 12-Aug-25 |
| Buy* | 3,788 | 105.3333p | Ordinary |
12:22:57 - 12-Aug-25 |
| Buy* | 950 | 105.3333p | Ordinary |
12:02:03 - 12-Aug-25 |