| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,042 | 95.50p | Ordinary |
15:39:01 - 16-Jul-25 |
| Buy* | 2,500 | 95.50p | Ordinary |
15:38:56 - 16-Jul-25 |
| Sell* | 207 | 93.62p | Ordinary |
15:16:36 - 16-Jul-25 |
| Unknown* | 12,000 | 93.60p | Ordinary |
14:45:14 - 16-Jul-25 |
| Buy* | 2,900 | 95.75p | Ordinary |
14:05:19 - 16-Jul-25 |
| Unknown* | 10,391 | 94.50p | Ordinary |
13:25:37 - 16-Jul-25 |
| Unknown* | 10,391 | 94.90p | Ordinary |
13:25:07 - 16-Jul-25 |
| Buy* | 3,163 | 94.68p | Ordinary |
13:10:42 - 16-Jul-25 |
| Buy* | 5,278 | 94.70p | Ordinary |
12:01:11 - 16-Jul-25 |
| Unknown* | 10,605 | 94.25p | Ordinary |
11:54:13 - 16-Jul-25 |
| Buy* | 1,061 | 94.25p | Ordinary |
11:43:58 - 16-Jul-25 |
| Unknown* | 10,000 | 93.50p | Ordinary |
11:11:47 - 16-Jul-25 |
| Unknown* | 10,476 | 93.65p | Ordinary |
11:04:14 - 16-Jul-25 |
| Unknown* | 12,000 | 94.33p | Ordinary |
10:07:50 - 16-Jul-25 |
| Unknown* | 10,220 | 97.80p | Ordinary |
09:34:37 - 16-Jul-25 |
| Sell* | 5,000 | 94.25p | Ordinary |
09:11:09 - 16-Jul-25 |
| Buy* | 2,000 | 96.80p | Ordinary |
09:00:17 - 16-Jul-25 |
| Buy* | 4,171 | 95.90p | Ordinary |
08:40:48 - 16-Jul-25 |
| Buy* | 2,638 | 94.90p | Ordinary |
08:28:37 - 16-Jul-25 |
| Buy* | 1,500 | 94.20p | Ordinary |
08:19:46 - 16-Jul-25 |
| Buy* | 591 | 94.20p | Ordinary |
08:00:32 - 16-Jul-25 |
| Sell* | 720 | 93.25p | Ordinary |
16:19:19 - 15-Jul-25 |
| Sell* | 4,000 | 93.25p | Ordinary |
16:08:19 - 15-Jul-25 |
| Sell* | 4,000 | 93.25p | Ordinary |
15:52:18 - 15-Jul-25 |
| Unknown* | 10,531 | 94.9113p | Ordinary |
14:56:25 - 15-Jul-25 |
| Unknown* | 15,921 | 94.20p | Negotiated Trade |
14:06:15 - 15-Jul-25 |
| Buy* | 1,061 | 94.20p | Ordinary |
13:39:23 - 15-Jul-25 |
| Buy* | 123 | 94.20p | Ordinary |
13:07:30 - 15-Jul-25 |
| Buy* | 2,123 | 94.20p | Ordinary |
12:19:54 - 15-Jul-25 |
| Buy* | 2,204 | 94.16p | Ordinary |
11:26:57 - 15-Jul-25 |
| Buy* | 2,655 | 94.16p | Ordinary |
11:22:48 - 15-Jul-25 |
| Buy* | 1,500 | 94.16p | Ordinary |
11:17:47 - 15-Jul-25 |
| Buy* | 2,018 | 94.20p | Ordinary |
11:17:15 - 15-Jul-25 |
| Sell* | 1,000 | 93.20p | Ordinary |
10:58:18 - 15-Jul-25 |
| Buy* | 5,500 | 93.80p | Ordinary |
10:52:17 - 15-Jul-25 |
| Buy* | 5,000 | 93.80p | Ordinary |
10:51:34 - 15-Jul-25 |
| Unknown* | 15,000 | 93.80p | Negotiated Trade |
09:33:58 - 15-Jul-25 |
| Unknown* | 44,247 | 90.00p | Negotiated Trade |
09:29:11 - 15-Jul-25 |
| Buy* | 2,118 | 94.00p | Ordinary |
09:11:34 - 15-Jul-25 |
| Buy* | 739 | 94.00p | Ordinary |
08:53:31 - 15-Jul-25 |
| Buy* | 227 | 94.50p | Ordinary |
08:48:34 - 15-Jul-25 |
| Sell* | 576 | 90.50p | Ordinary |
08:45:58 - 15-Jul-25 |
| Unknown* | 10,305 | 93.80p | Ordinary |
08:40:23 - 15-Jul-25 |
| Sell* | 3,000 | 92.00p | Ordinary |
08:31:18 - 15-Jul-25 |
| Buy* | 4 | 96.00p | Ordinary |
08:29:00 - 15-Jul-25 |
| Sell* | 500 | 92.00p | Ordinary |
08:28:20 - 15-Jul-25 |
| Sell* | 3,000 | 93.00p | Ordinary |
08:27:09 - 15-Jul-25 |
| Buy* | 16 | 96.00p | Ordinary |
08:25:48 - 15-Jul-25 |
| Sell* | 2,500 | 94.00p | Ordinary |
08:24:05 - 15-Jul-25 |
| Buy* | 513 | 96.777p | Ordinary |
08:23:01 - 15-Jul-25 |
| Sell* | 1,000 | 94.25p | Ordinary |
08:18:23 - 15-Jul-25 |
| Unknown* | 10,000 | 94.05p | Ordinary |
08:18:00 - 15-Jul-25 |
| Sell* | 1,095 | 94.05p | Ordinary |
08:14:52 - 15-Jul-25 |
| Sell* | 4,000 | 94.38p | Ordinary |
08:11:44 - 15-Jul-25 |
| Buy* | 3,062 | 97.95p | Ordinary |
08:10:44 - 15-Jul-25 |
| Sell* | 3,190 | 94.35p | Ordinary |
08:07:11 - 15-Jul-25 |
| Sell* | 3,254 | 95.48p | Ordinary |
08:06:14 - 15-Jul-25 |
| Buy* | 1,215 | 98.75p | Ordinary |
08:06:13 - 15-Jul-25 |
| Buy* | 1,000 | 98.75p | Ordinary |
08:05:25 - 15-Jul-25 |
| Buy* | 550 | 98.75p | Ordinary |
08:04:50 - 15-Jul-25 |
| Unknown* | 10,000 | 97.80p | Ordinary |
08:04:32 - 15-Jul-25 |
| Buy* | 5,000 | 97.80p | Ordinary |
08:03:42 - 15-Jul-25 |
| Buy* | 1,000 | 97.80p | Ordinary |
08:03:27 - 15-Jul-25 |
| Unknown* | 22,000 | 94.2255p | Negotiated Trade |
08:03:10 - 15-Jul-25 |
| Buy* | 1,500 | 96.96p | Ordinary |
08:00:54 - 15-Jul-25 |
| Buy* | 2,500 | 96.96p | Ordinary |
08:00:48 - 15-Jul-25 |
| Buy* | 2,000 | 96.96p | Ordinary |
08:00:33 - 15-Jul-25 |
| Buy* | 3,020 | 96.40p | Ordinary |
08:00:12 - 15-Jul-25 |
| Buy* | 2,000 | 96.95p | Ordinary |
08:00:11 - 15-Jul-25 |
| Unknown* | 10,000 | 90.50p | Ordinary |
16:28:58 - 14-Jul-25 |
| Unknown* | 10,000 | 93.50p | Ordinary |
16:22:08 - 14-Jul-25 |
| Buy* | 622 | 94.52p | Ordinary |
16:22:03 - 14-Jul-25 |
| Unknown* | 10,000 | 90.50p | Negotiated Trade |
16:19:15 - 14-Jul-25 |
| Buy* | 6,382 | 94.00p | Ordinary |
16:18:50 - 14-Jul-25 |
| Buy* | 2,964 | 93.50p | Ordinary |
16:18:30 - 14-Jul-25 |
| Sell* | 3,200 | 92.00p | Ordinary |
16:11:44 - 14-Jul-25 |
| Sell* | 5,000 | 92.10p | Ordinary |
16:03:44 - 14-Jul-25 |
| Buy* | 2,082 | 95.75p | Ordinary |
16:00:15 - 14-Jul-25 |
| Unknown* | 10,000 | 92.00p | Ordinary |
15:10:43 - 14-Jul-25 |
| Unknown* | 10,709 | 93.00p | Ordinary |
14:56:53 - 14-Jul-25 |
| Sell* | 5,000 | 93.10p | Ordinary |
14:56:25 - 14-Jul-25 |
| Unknown* | 10,000 | 93.375p | Ordinary |
14:14:17 - 14-Jul-25 |
| Sell* | 5,000 | 94.00p | Ordinary |
14:13:26 - 14-Jul-25 |
| Sell* | 5,035 | 94.15p | Ordinary |
14:03:24 - 14-Jul-25 |
| Unknown* | 10,000 | 95.25p | Ordinary |
13:03:31 - 14-Jul-25 |
| Sell* | 637 | 94.20p | Ordinary |
10:54:49 - 14-Jul-25 |
| Sell* | 2,266 | 94.48p | Ordinary |
10:31:21 - 14-Jul-25 |
| Buy* | 3,000 | 97.00p | Ordinary |
10:13:20 - 14-Jul-25 |
| Sell* | 5,000 | 94.00p | Ordinary |
09:59:40 - 14-Jul-25 |
| Sell* | 5,000 | 96.11p | Ordinary |
09:59:25 - 14-Jul-25 |
| Sell* | 3 | 96.00p | Ordinary |
09:45:37 - 14-Jul-25 |
| Unknown* | 24,000 | 96.333p | Negotiated Trade |
09:43:59 - 14-Jul-25 |
| Sell* | 2,500 | 96.36p | Ordinary |
09:35:16 - 14-Jul-25 |
| Sell* | 1,843 | 96.36p | Ordinary |
09:29:16 - 14-Jul-25 |
| Buy* | 1,500 | 97.00p | Ordinary |
09:25:16 - 14-Jul-25 |
| Sell* | 196 | 95.18p | Ordinary |
09:11:51 - 14-Jul-25 |
| Sell* | 1,175 | 95.18p | Ordinary |
09:11:51 - 14-Jul-25 |
| Sell* | 108 | 95.15p | Ordinary |
09:11:51 - 14-Jul-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
09:11:42 - 14-Jul-25 |
| Unknown* | 20,150 | 98.00p | Negotiated Trade |
09:10:47 - 14-Jul-25 |
| Buy* | 1,052 | 94.50p | Ordinary |
09:08:44 - 14-Jul-25 |
| Buy* | 529 | 94.50p | Ordinary |
08:52:29 - 14-Jul-25 |
| Buy* | 2 | 95.00p | Ordinary |
08:35:16 - 14-Jul-25 |
| Buy* | 210 | 94.97p | Ordinary |
08:11:02 - 14-Jul-25 |
| Sell* | 1,555 | 93.00p | Ordinary |
16:14:38 - 11-Jul-25 |
| Sell* | 450 | 93.00p | Ordinary |
15:41:39 - 11-Jul-25 |
| Sell* | 4,000 | 93.111p | Ordinary |
15:34:21 - 11-Jul-25 |
| Sell* | 3,000 | 93.00p | Ordinary |
14:04:38 - 11-Jul-25 |
| Sell* | 4,000 | 93.00p | Ordinary |
13:01:44 - 11-Jul-25 |
| Unknown* | 7,000 | 93.11p | Ordinary |
12:22:31 - 11-Jul-25 |
| Unknown* | 7,500 | 93.11p | Ordinary |
12:16:28 - 11-Jul-25 |
| Sell* | 10 | 92.00p | Ordinary |
12:06:26 - 11-Jul-25 |
| Sell* | 3,000 | 93.00p | Ordinary |
11:57:02 - 11-Jul-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
11:49:51 - 11-Jul-25 |
| Sell* | 3,292 | 92.28p | Ordinary |
11:42:58 - 11-Jul-25 |
| Unknown* | 15,000 | 95.00p | Ordinary |
11:31:17 - 11-Jul-25 |
| Sell* | 3,201 | 91.55p | Ordinary |
11:31:01 - 11-Jul-25 |
| Sell* | 3,000 | 91.00p | Ordinary |
11:09:49 - 11-Jul-25 |
| Buy* | 3,000 | 91.00p | Ordinary |
11:09:06 - 11-Jul-25 |
| Buy* | 740 | 90.75p | Ordinary |
11:08:14 - 11-Jul-25 |
| Unknown* | 50,000 | 93.00p | Negotiated Trade |
11:01:16 - 11-Jul-25 |
| Sell* | 36 | 89.00p | Uncrossing Trade |
11:00:26 - 11-Jul-25 |
| Unknown* | 36,424 | 88.80p | Negotiated Trade |
10:35:10 - 11-Jul-25 |
| Buy* | 3,000 | 90.97p | Ordinary |
10:27:31 - 11-Jul-25 |
| Buy* | 8 | 91.00p | Ordinary |
08:59:10 - 11-Jul-25 |
| Sell* | 4 | 88.00p | Ordinary |
08:45:27 - 11-Jul-25 |
| Buy* | 55 | 91.00p | Ordinary |
08:00:21 - 11-Jul-25 |
| Sell* | 2,000 | 89.20p | Ordinary |
15:56:50 - 10-Jul-25 |
| Sell* | 2,500 | 88.80p | Ordinary |
12:38:01 - 10-Jul-25 |
| Buy* | 1,000 | 90.00p | Ordinary |
12:35:16 - 10-Jul-25 |
| Buy* | 1,000 | 90.00p | Ordinary |
12:06:22 - 10-Jul-25 |
| Buy* | 500 | 90.00p | Ordinary |
12:04:13 - 10-Jul-25 |
| Buy* | 2,095 | 90.00p | Ordinary |
12:00:39 - 10-Jul-25 |
| Buy* | 3,905 | 89.97p | Ordinary |
11:59:16 - 10-Jul-25 |
| Buy* | 1,095 | 89.97p | Ordinary |
11:58:10 - 10-Jul-25 |
| Sell* | 2,000 | 87.54p | Ordinary |
09:09:29 - 10-Jul-25 |
| Buy* | 1,119 | 89.00p | Ordinary |
08:46:13 - 10-Jul-25 |
| Buy* | 168 | 89.00p | Ordinary |
08:27:31 - 10-Jul-25 |
| Buy* | 56 | 89.00p | Ordinary |
08:22:32 - 10-Jul-25 |
| Buy* | 5,000 | 88.90p | Ordinary |
08:01:04 - 10-Jul-25 |
| Sell* | 36 | 86.85p | Negotiated Trade |
14:13:56 - 09-Jul-25 |
| Sell* | 770 | 87.111p | Ordinary |
13:15:04 - 09-Jul-25 |
| Buy* | 3,500 | 88.00p | Ordinary |
13:01:13 - 09-Jul-25 |
| Sell* | 527 | 87.111p | Ordinary |
10:58:30 - 09-Jul-25 |
| Buy* | 2,000 | 89.00p | Ordinary |
10:54:03 - 09-Jul-25 |
| Buy* | 2,000 | 88.90p | Ordinary |
08:00:18 - 09-Jul-25 |
| Buy* | 2,242 | 89.00p | Ordinary |
08:00:08 - 09-Jul-25 |
| Sell* | 50 | 86.00p | Ordinary |
13:16:15 - 08-Jul-25 |
| Sell* | 7,000 | 86.62p | Ordinary |
09:58:55 - 08-Jul-25 |
| Buy* | 4,500 | 89.00p | Ordinary |
09:16:19 - 08-Jul-25 |
| Unknown* | 7,500 | 86.60p | Ordinary |
08:40:18 - 08-Jul-25 |
| Buy* | 1,000 | 89.00p | Ordinary |
08:35:00 - 08-Jul-25 |
| Buy* | 454 | 88.00p | Ordinary |
08:21:46 - 08-Jul-25 |
| Sell* | 2,000 | 86.50p | Ordinary |
08:21:37 - 08-Jul-25 |
| Buy* | 1,631 | 87.88p | Ordinary |
08:17:45 - 08-Jul-25 |
| Unknown* | 10,000 | 87.82p | Ordinary |
16:26:25 - 07-Jul-25 |
| Buy* | 3,000 | 86.00p | Ordinary |
16:16:44 - 07-Jul-25 |
| Buy* | 3,000 | 86.00p | Ordinary |
16:16:36 - 07-Jul-25 |
| Unknown* | 10,000 | 86.00p | Ordinary |
16:15:47 - 07-Jul-25 |
| Unknown* | 10,000 | 85.78p | Ordinary |
16:13:18 - 07-Jul-25 |
| Unknown* | 20,000 | 84.75p | Ordinary |
15:56:17 - 07-Jul-25 |
| Sell* | 2,500 | 84.61p | Ordinary |
15:48:09 - 07-Jul-25 |
| Sell* | 1,000 | 84.50p | Ordinary |
15:23:42 - 07-Jul-25 |
| Buy* | 400 | 85.97p | Ordinary |
14:42:32 - 07-Jul-25 |
| Buy* | 3,524 | 84.96p | Ordinary |
13:41:53 - 07-Jul-25 |
| Sell* | 2,800 | 83.666p | Ordinary |
11:33:56 - 07-Jul-25 |
| Buy* | 111 | 85.00p | Ordinary |
09:58:23 - 07-Jul-25 |
| Sell* | 1,287 | 83.50p | Ordinary |
09:35:06 - 07-Jul-25 |
| Buy* | 576 | 84.78p | Ordinary |
09:22:34 - 07-Jul-25 |
| Buy* | 589 | 84.78p | Ordinary |
09:20:00 - 07-Jul-25 |
| Buy* | 589 | 84.78p | Ordinary |
09:17:32 - 07-Jul-25 |
| Buy* | 2 | 85.00p | Ordinary |
08:43:11 - 07-Jul-25 |
| Buy* | 589 | 84.78p | Ordinary |
08:15:10 - 07-Jul-25 |
| Buy* | 5,000 | 85.00p | Ordinary |
08:14:42 - 07-Jul-25 |
| Buy* | 1,181 | 84.67p | Ordinary |
08:12:00 - 07-Jul-25 |
| Sell* | 6,087 | 82.35p | Ordinary |
15:31:13 - 04-Jul-25 |
| Buy* | 2,362 | 84.67p | Ordinary |
09:18:38 - 04-Jul-25 |
| Sell* | 7,000 | 82.45p | Ordinary |
08:10:23 - 04-Jul-25 |
| Buy* | 3,000 | 83.00p | Ordinary |
08:07:04 - 04-Jul-25 |
| Buy* | 5,000 | 83.00p | Ordinary |
08:06:23 - 04-Jul-25 |
| Buy* | 5,000 | 82.78p | Ordinary |
08:03:35 - 04-Jul-25 |
| Sell* | 820 | 81.30p | Ordinary |
16:22:05 - 03-Jul-25 |
| Sell* | 2,000 | 81.30p | Ordinary |
14:42:26 - 03-Jul-25 |
| Buy* | 2,407 | 82.90p | Ordinary |
14:41:44 - 03-Jul-25 |
| Buy* | 3,016 | 82.67p | Ordinary |
12:19:58 - 03-Jul-25 |
| Sell* | 2,500 | 80.50p | Ordinary |
12:14:09 - 03-Jul-25 |
| Buy* | 111 | 83.00p | Ordinary |
11:18:02 - 03-Jul-25 |
| Buy* | 5,000 | 81.60p | Ordinary |
10:50:35 - 03-Jul-25 |
| Buy* | 2 | 82.00p | Ordinary |
08:37:49 - 03-Jul-25 |
| Buy* | 500 | 81.20p | Ordinary |
14:15:32 - 02-Jul-25 |
| Buy* | 1,598 | 81.20p | Ordinary |
13:41:26 - 02-Jul-25 |
| Sell* | 4,000 | 79.00p | Ordinary |
12:14:30 - 02-Jul-25 |
| Sell* | 2,000 | 79.625p | Ordinary |
10:47:06 - 02-Jul-25 |
| Sell* | 6,000 | 79.675p | Ordinary |
10:04:05 - 02-Jul-25 |
| Buy* | 2,747 | 81.67p | Ordinary |
15:37:42 - 27-Jun-25 |
| Sell* | 1,834 | 79.625p | Ordinary |
14:42:36 - 27-Jun-25 |
| Sell* | 1 | 79.03p | Ordinary |
11:45:12 - 27-Jun-25 |
| Unknown* | 10,000 | 80.25p | Ordinary |
14:43:14 - 25-Jun-25 |
| Buy* | 2,434 | 81.67p | Ordinary |
12:36:01 - 25-Jun-25 |
| Sell* | 2,350 | 80.25p | Ordinary |
15:24:14 - 24-Jun-25 |