| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 79.25p | Ordinary |
14:19:54 - 30-Jul-25 |
| Buy* | 1 | 80.00p | Ordinary |
13:48:21 - 30-Jul-25 |
| Unknown* | 10,000 | 80.00p | Ordinary |
13:26:59 - 30-Jul-25 |
| Unknown* | 10,000 | 79.89p | Ordinary |
13:23:42 - 30-Jul-25 |
| Sell* | 178 | 78.36p | Ordinary |
12:26:47 - 30-Jul-25 |
| Sell* | 7,189 | 78.8929p | Ordinary |
10:59:17 - 30-Jul-25 |
| Buy* | 1 | 85.00p | Ordinary |
10:45:24 - 30-Jul-25 |
| Buy* | 20 | 81.70p | Ordinary |
09:55:22 - 30-Jul-25 |
| Sell* | 6,000 | 80.03p | Ordinary |
09:21:05 - 30-Jul-25 |
| Sell* | 3,122 | 79.99p | Ordinary |
09:17:29 - 30-Jul-25 |
| Buy* | 117 | 85.00p | Ordinary |
09:09:28 - 30-Jul-25 |
| Buy* | 1 | 85.00p | Ordinary |
08:55:59 - 30-Jul-25 |
| Buy* | 3,403 | 82.00p | Ordinary |
08:53:46 - 30-Jul-25 |
| Sell* | 2,971 | 79.75p | Ordinary |
08:50:40 - 30-Jul-25 |
| Sell* | 1,888 | 80.90p | Ordinary |
08:28:58 - 30-Jul-25 |
| Sell* | 1,000 | 80.90p | Ordinary |
08:26:09 - 30-Jul-25 |
| Sell* | 4,511 | 82.36p | Ordinary |
08:25:30 - 30-Jul-25 |
| Sell* | 750 | 82.36p | Ordinary |
08:25:15 - 30-Jul-25 |
| Sell* | 1,000 | 82.25p | Ordinary |
08:24:27 - 30-Jul-25 |
| Buy* | 1,506 | 86.00p | Ordinary |
08:22:19 - 30-Jul-25 |
| Buy* | 1,465 | 85.00p | Ordinary |
08:14:55 - 30-Jul-25 |
| Buy* | 5,000 | 84.30p | Ordinary |
08:11:25 - 30-Jul-25 |
| Buy* | 2,367 | 84.30p | Ordinary |
08:09:00 - 30-Jul-25 |
| Buy* | 295 | 84.65p | Ordinary |
08:05:42 - 30-Jul-25 |
| Sell* | 5,752 | 78.70p | Ordinary |
08:05:32 - 30-Jul-25 |
| Buy* | 1,611 | 84.30p | Ordinary |
08:04:49 - 30-Jul-25 |
| Unknown* | 10,000 | 85.00p | Ordinary |
08:03:36 - 30-Jul-25 |
| Unknown* | 15,000 | 83.6333p | Negotiated Trade |
08:02:11 - 30-Jul-25 |
| Buy* | 178 | 84.00p | Ordinary |
08:01:35 - 30-Jul-25 |
| Sell* | 2,000 | 77.66p | Ordinary |
08:01:30 - 30-Jul-25 |
| Unknown* | 20,000 | 78.00p | OTC Trade |
17:06:07 - 29-Jul-25 |
| Sell* | 943 | 76.60p | Ordinary |
16:18:26 - 29-Jul-25 |
| Buy* | 4,250 | 80.00p | Ordinary |
16:18:08 - 29-Jul-25 |
| Buy* | 6,324 | 79.00p | Ordinary |
16:14:02 - 29-Jul-25 |
| Buy* | 7,594 | 79.00p | Ordinary |
16:12:26 - 29-Jul-25 |
| Buy* | 6,410 | 78.00p | Ordinary |
16:11:52 - 29-Jul-25 |
| Unknown* | 15,104 | 79.4466p | Ordinary |
15:29:57 - 29-Jul-25 |
| Buy* | 200 | 78.00p | Ordinary |
15:29:13 - 29-Jul-25 |
| Unknown* | 14,500 | 70.20p | Ordinary |
15:14:05 - 29-Jul-25 |
| Unknown* | -14,500 | 70.20p | Ordinary Correction |
15:14:05 - 29-Jul-25 |
| Sell* | 14,500 | 70.20p | Ordinary |
15:14:05 - 29-Jul-25 |
| Unknown* | 14,500 | 70.00p | Ordinary |
15:13:53 - 29-Jul-25 |
| Sell* | 14,500 | 70.00p | Ordinary |
15:13:53 - 29-Jul-25 |
| Unknown* | -14,500 | 70.00p | Ordinary Correction |
15:13:53 - 29-Jul-25 |
| Unknown* | 10,500 | 77.50p | Ordinary |
13:39:03 - 29-Jul-25 |
| Buy* | 948 | 74.75p | Ordinary |
13:33:45 - 29-Jul-25 |
| Buy* | 6,666 | 75.00p | Ordinary |
13:30:35 - 29-Jul-25 |
| Unknown* | 10,000 | 73.00p | Ordinary |
11:10:34 - 29-Jul-25 |
| Unknown* | 10,000 | 72.00p | Ordinary |
11:00:00 - 29-Jul-25 |
| Buy* | 1,000 | 72.00p | Ordinary |
10:44:50 - 29-Jul-25 |
| Buy* | 1 | 73.00p | Ordinary |
10:22:14 - 29-Jul-25 |
| Buy* | 4,778 | 73.00p | Ordinary |
09:54:04 - 29-Jul-25 |
| Buy* | 5,000 | 72.00p | Ordinary |
09:31:50 - 29-Jul-25 |
| Unknown* | 10,000 | 71.55p | Ordinary |
09:31:08 - 29-Jul-25 |
| Buy* | 5,555 | 69.39p | Ordinary |
09:29:54 - 29-Jul-25 |
| Buy* | 1,600 | 68.40p | Ordinary |
15:21:30 - 28-Jul-25 |
| Sell* | 7,924 | 64.52p | Ordinary |
15:09:17 - 28-Jul-25 |
| Sell* | 5,051 | 64.00p | Ordinary |
09:13:29 - 28-Jul-25 |
| Buy* | 30 | 70.00p | Ordinary |
08:00:26 - 28-Jul-25 |
| Sell* | 9 | 63.00p | Ordinary |
16:22:28 - 25-Jul-25 |
| Buy* | 23 | 68.75p | Ordinary |
16:18:30 - 25-Jul-25 |
| Buy* | 7,339 | 68.00p | Ordinary |
15:54:07 - 25-Jul-25 |
| Sell* | 3,560 | 64.40p | Ordinary |
14:56:06 - 25-Jul-25 |
| Buy* | 130 | 70.50p | Suspected BUY Trade |
14:00:26 - 25-Jul-25 |
| Buy* | 142 | 70.00p | Ordinary |
09:52:34 - 25-Jul-25 |
| Sell* | 69 | 64.33p | Ordinary |
16:26:25 - 24-Jul-25 |
| Sell* | 1,000 | 64.40p | Ordinary |
16:25:23 - 24-Jul-25 |
| Buy* | 100 | 68.75p | Ordinary |
14:38:32 - 24-Jul-25 |
| Sell* | 2,454 | 64.33p | Ordinary |
14:05:44 - 24-Jul-25 |
| Sell* | 7,065 | 64.00p | Ordinary |
13:24:26 - 24-Jul-25 |
| Buy* | 1 | 70.00p | Ordinary |
13:00:53 - 24-Jul-25 |
| Buy* | 140 | 69.00p | Ordinary |
12:50:58 - 24-Jul-25 |
| Unknown* | 10,000 | 64.00p | Ordinary |
12:18:59 - 24-Jul-25 |
| Unknown* | 15,000 | 67.00p | Ordinary |
08:59:44 - 24-Jul-25 |
| Buy* | 3,345 | 66.90p | Ordinary |
10:14:28 - 23-Jul-25 |
| Buy* | 6,000 | 66.20p | Ordinary |
09:28:31 - 23-Jul-25 |
| Sell* | 1,218 | 63.00p | Ordinary |
09:18:05 - 23-Jul-25 |
| Buy* | 7,065 | 67.10p | Ordinary |
08:04:03 - 23-Jul-25 |
| Unknown* | 15,000 | 62.80p | Ordinary |
08:01:05 - 23-Jul-25 |
| Sell* | 2,000 | 66.50p | Ordinary |
14:22:39 - 22-Jul-25 |
| Sell* | 2,000 | 66.66p | Ordinary |
14:22:19 - 22-Jul-25 |
| Sell* | 2,000 | 66.66p | Ordinary |
14:22:18 - 22-Jul-25 |
| Buy* | 1 | 70.00p | Ordinary |
13:42:18 - 22-Jul-25 |
| Unknown* | 11,000 | 66.50p | Ordinary |
12:57:32 - 22-Jul-25 |
| Sell* | 1,000 | 66.50p | Ordinary |
11:11:00 - 22-Jul-25 |
| Sell* | 2,084 | 66.751p | Ordinary |
11:05:58 - 22-Jul-25 |
| Buy* | 1 | 72.00p | Ordinary |
08:17:55 - 22-Jul-25 |
| Sell* | 1,372 | 66.50p | Ordinary |
16:03:37 - 21-Jul-25 |
| Sell* | 1,000 | 66.751p | Ordinary |
15:57:56 - 21-Jul-25 |
| Sell* | 1 | 65.70p | Ordinary |
15:57:48 - 21-Jul-25 |
| Buy* | 1 | 72.00p | Ordinary |
12:15:11 - 21-Jul-25 |
| Buy* | 801 | 71.65p | Ordinary |
09:50:51 - 21-Jul-25 |
| Sell* | 3,143 | 67.10p | Ordinary |
09:11:44 - 21-Jul-25 |
| Sell* | 1,000 | 67.10p | Ordinary |
08:35:10 - 21-Jul-25 |
| Sell* | 2,000 | 70.00p | Ordinary |
08:26:30 - 21-Jul-25 |
| Sell* | 189 | 70.00p | Ordinary |
16:06:49 - 18-Jul-25 |
| Buy* | 1 | 75.00p | Ordinary |
15:23:33 - 18-Jul-25 |
| Buy* | 5 | 75.00p | Ordinary |
15:00:51 - 18-Jul-25 |
| Buy* | 1 | 75.00p | Ordinary |
14:54:07 - 18-Jul-25 |
| Sell* | 45 | 70.00p | Ordinary |
14:23:44 - 18-Jul-25 |
| Buy* | 1 | 75.00p | Ordinary |
12:05:09 - 18-Jul-25 |
| Buy* | 1,371 | 72.90p | Ordinary |
08:39:28 - 18-Jul-25 |
| Buy* | 1 | 75.00p | Ordinary |
08:39:05 - 18-Jul-25 |
| Sell* | 21 | 70.00p | Ordinary |
08:31:09 - 18-Jul-25 |
| Sell* | 783 | 70.25p | Ordinary |
16:25:53 - 17-Jul-25 |
| Sell* | 3,082 | 70.25p | Ordinary |
16:21:20 - 17-Jul-25 |
| Buy* | 13 | 74.10p | Ordinary |
16:20:24 - 17-Jul-25 |
| Buy* | 1 | 75.00p | Ordinary |
16:00:10 - 17-Jul-25 |
| Buy* | 6 | 75.00p | Ordinary |
14:54:10 - 17-Jul-25 |
| Buy* | 6 | 75.00p | Ordinary |
14:53:02 - 17-Jul-25 |
| Buy* | 1 | 75.00p | Ordinary |
14:52:33 - 17-Jul-25 |
| Sell* | 200 | 70.00p | Ordinary |
14:44:37 - 17-Jul-25 |
| Buy* | 2 | 75.00p | Ordinary |
14:35:06 - 17-Jul-25 |
| Unknown* | 13,398 | 74.5931p | Ordinary |
13:38:02 - 17-Jul-25 |
| Buy* | 1,338 | 74.15p | Ordinary |
13:29:50 - 17-Jul-25 |
| Buy* | 332 | 73.74p | Ordinary |
13:21:54 - 17-Jul-25 |
| Sell* | 766 | 68.35p | Ordinary |
12:50:26 - 17-Jul-25 |
| Buy* | 13 | 73.74p | Ordinary |
12:12:20 - 17-Jul-25 |
| Buy* | 3,000 | 74.15p | Ordinary |
12:08:49 - 17-Jul-25 |
| Sell* | 496 | 68.35p | Ordinary |
11:47:07 - 17-Jul-25 |
| Sell* | 2,500 | 69.05p | Ordinary |
11:20:19 - 17-Jul-25 |
| Buy* | 2,734 | 70.00p | Ordinary |
10:33:14 - 17-Jul-25 |
| Buy* | 4,227 | 69.50p | Ordinary |
10:22:16 - 17-Jul-25 |
| Buy* | 2,642 | 69.45p | Ordinary |
08:41:52 - 17-Jul-25 |
| Buy* | 1,425 | 69.50p | Ordinary |
08:36:57 - 17-Jul-25 |
| Buy* | 2,184 | 69.25p | Ordinary |
08:35:52 - 17-Jul-25 |
| Buy* | 2,000 | 69.50p | Ordinary |
08:25:26 - 17-Jul-25 |
| Buy* | 2,000 | 69.50p | Ordinary |
08:25:22 - 17-Jul-25 |
| Buy* | 2,000 | 69.10p | Ordinary |
08:25:04 - 17-Jul-25 |
| Buy* | 5,018 | 69.30p | Ordinary |
08:22:06 - 17-Jul-25 |
| Buy* | 7 | 70.00p | Ordinary |
08:19:36 - 17-Jul-25 |
| Buy* | 1 | 70.00p | Ordinary |
08:18:53 - 17-Jul-25 |
| Sell* | 233 | 63.00p | Ordinary |
08:15:36 - 17-Jul-25 |
| Sell* | 200 | 63.00p | Ordinary |
16:15:19 - 16-Jul-25 |
| Buy* | 1 | 70.00p | Ordinary |
16:00:32 - 16-Jul-25 |
| Buy* | 5,000 | 69.00p | Ordinary |
15:45:34 - 16-Jul-25 |
| Buy* | 1 | 70.00p | Ordinary |
15:36:13 - 16-Jul-25 |
| Buy* | 7,444 | 67.00p | Ordinary |
15:17:48 - 16-Jul-25 |
| Sell* | 118 | 60.00p | Ordinary |
14:49:08 - 16-Jul-25 |
| Buy* | 2,190 | 66.20p | Ordinary |
14:31:19 - 16-Jul-25 |
| Sell* | 8,273 | 60.50p | Ordinary |
12:48:02 - 16-Jul-25 |
| Unknown* | 15,375 | 65.00p | Ordinary |
11:18:48 - 16-Jul-25 |
| Unknown* | 15,672 | 63.77p | Ordinary |
11:18:25 - 16-Jul-25 |
| Buy* | 550 | 63.80p | Ordinary |
10:53:41 - 16-Jul-25 |
| Sell* | 2,450 | 60.2775p | Ordinary |
09:35:55 - 16-Jul-25 |
| Sell* | 3,000 | 60.50p | Ordinary |
09:29:42 - 16-Jul-25 |
| Buy* | 4 | 65.00p | Ordinary |
08:33:09 - 16-Jul-25 |
| Buy* | 153 | 65.00p | Ordinary |
08:10:55 - 16-Jul-25 |
| Sell* | 1,111 | 60.50p | Ordinary |
16:06:25 - 15-Jul-25 |
| Unknown* | 10,909 | 60.25p | Ordinary |
15:21:43 - 15-Jul-25 |
| Buy* | 1,550 | 64.25p | Ordinary |
14:32:39 - 15-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
13:36:49 - 15-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
12:58:14 - 15-Jul-25 |
| Sell* | 612 | 60.50p | Ordinary |
12:56:00 - 15-Jul-25 |
| Sell* | 1,881 | 60.50p | Ordinary |
12:27:36 - 15-Jul-25 |
| Buy* | 500 | 64.60p | Ordinary |
09:54:34 - 15-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
09:20:10 - 15-Jul-25 |
| Sell* | 50 | 60.25p | Ordinary |
08:00:58 - 15-Jul-25 |
| Sell* | 50 | 58.00p | Uncrossing Trade |
16:35:15 - 14-Jul-25 |
| Buy* | 3,143 | 63.25p | Ordinary |
15:47:40 - 14-Jul-25 |
| Sell* | 206 | 58.50p | Ordinary |
14:23:25 - 14-Jul-25 |
| Buy* | 1,000 | 63.25p | Ordinary |
12:43:58 - 14-Jul-25 |
| Sell* | 45 | 58.52p | Ordinary |
12:39:48 - 14-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
11:11:50 - 14-Jul-25 |
| Sell* | 218 | 58.52p | Ordinary |
10:50:48 - 14-Jul-25 |
| Sell* | 490 | 58.76p | Ordinary |
10:39:37 - 14-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
10:03:00 - 14-Jul-25 |
| Buy* | 206 | 65.00p | Ordinary |
08:36:57 - 14-Jul-25 |
| Buy* | 5,651 | 63.70p | Ordinary |
08:12:03 - 14-Jul-25 |
| Sell* | 1,447 | 58.70p | Ordinary |
08:11:18 - 14-Jul-25 |
| Sell* | 5,132 | 58.70p | Ordinary |
08:11:01 - 14-Jul-25 |
| Sell* | 4,959 | 60.50p | Ordinary |
08:09:33 - 14-Jul-25 |
| Buy* | 3,100 | 64.50p | Ordinary |
08:08:41 - 14-Jul-25 |
| Sell* | 3,266 | 61.25p | Ordinary |
08:08:25 - 14-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
16:28:48 - 11-Jul-25 |
| Sell* | 1 | 60.00p | Ordinary |
15:35:05 - 11-Jul-25 |
| Buy* | 153 | 65.00p | Ordinary |
12:15:19 - 11-Jul-25 |
| Buy* | 290 | 64.25p | Ordinary |
12:06:18 - 11-Jul-25 |
| Buy* | 3,629 | 63.75p | Ordinary |
11:49:08 - 11-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
11:44:52 - 11-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
11:11:20 - 11-Jul-25 |
| Sell* | 30 | 59.25p | Ordinary |
11:07:12 - 11-Jul-25 |
| Buy* | 3,168 | 62.99p | Ordinary |
10:45:34 - 11-Jul-25 |
| Buy* | 300 | 62.99p | Ordinary |
10:01:00 - 11-Jul-25 |
| Buy* | 2 | 65.00p | Ordinary |
09:42:46 - 11-Jul-25 |
| Buy* | 4 | 65.00p | Ordinary |
09:37:11 - 11-Jul-25 |
| Buy* | 18 | 65.00p | Ordinary |
09:20:24 - 11-Jul-25 |
| Buy* | 550 | 62.99p | Ordinary |
08:25:25 - 11-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
14:05:58 - 10-Jul-25 |
| Buy* | 250 | 63.00p | Ordinary |
10:08:12 - 10-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
08:18:22 - 10-Jul-25 |
| Unknown* | 20,000 | 59.75p | Ordinary |
08:11:21 - 10-Jul-25 |
| Sell* | 330 | 58.575p | Ordinary |
08:01:06 - 10-Jul-25 |
| Sell* | 330 | 58.00p | Uncrossing Trade |
16:35:05 - 09-Jul-25 |
| Sell* | 7,886 | 59.75p | Ordinary |
16:29:05 - 09-Jul-25 |
| Buy* | 7 | 65.00p | Ordinary |
15:52:37 - 09-Jul-25 |
| Sell* | 1,902 | 59.75p | Ordinary |
15:40:13 - 09-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
15:31:49 - 09-Jul-25 |
| Sell* | 4,000 | 59.751p | Ordinary |
15:14:21 - 09-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
14:58:22 - 09-Jul-25 |