| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 500 | 63.00p | Ordinary |
14:48:16 - 09-Jul-25 |
| Buy* | 208 | 63.00p | Ordinary |
13:54:36 - 09-Jul-25 |
| Sell* | 10,000 | 59.58p | Ordinary |
12:57:36 - 09-Jul-25 |
| Sell* | 167 | 60.00p | Ordinary |
12:39:51 - 09-Jul-25 |
| Buy* | 67 | 65.00p | Ordinary |
12:39:36 - 09-Jul-25 |
| Buy* | 5,000 | 63.52p | Ordinary |
12:33:05 - 09-Jul-25 |
| Unknown* | 10,000 | 63.33p | Ordinary |
11:50:50 - 09-Jul-25 |
| Sell* | 4,000 | 59.40p | Ordinary |
11:14:30 - 09-Jul-25 |
| Sell* | 2,000 | 59.40p | Ordinary |
11:12:31 - 09-Jul-25 |
| Sell* | 2,000 | 59.2225p | Ordinary |
11:06:05 - 09-Jul-25 |
| Sell* | 157 | 58.575p | Ordinary |
09:57:30 - 09-Jul-25 |
| Sell* | 523 | 59.2225p | Ordinary |
09:28:04 - 09-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
08:36:01 - 09-Jul-25 |
| Unknown* | 25,000 | 64.7553p | Negotiated Trade |
08:17:12 - 09-Jul-25 |
| Sell* | 25 | 58.20p | Ordinary |
08:07:09 - 09-Jul-25 |
| Buy* | 1 | 63.52p | Ordinary |
08:00:15 - 09-Jul-25 |
| Sell* | 25 | 58.00p | Uncrossing Trade |
08:00:11 - 09-Jul-25 |
| Sell* | 10,000 | 59.05p | Ordinary |
14:46:18 - 08-Jul-25 |
| Sell* | 4,135 | 59.05p | Ordinary |
14:37:03 - 08-Jul-25 |
| Sell* | 5 | 58.00p | Ordinary |
13:54:57 - 08-Jul-25 |
| Sell* | 15 | 58.00p | Ordinary |
13:53:36 - 08-Jul-25 |
| Sell* | 25 | 58.00p | Ordinary |
13:51:21 - 08-Jul-25 |
| Sell* | 2,000 | 59.05p | Ordinary |
13:47:47 - 08-Jul-25 |
| Sell* | 50 | 58.00p | Ordinary |
13:45:58 - 08-Jul-25 |
| Sell* | 3,000 | 59.05p | Ordinary |
13:38:23 - 08-Jul-25 |
| Sell* | 2,000 | 59.05p | Ordinary |
13:37:44 - 08-Jul-25 |
| Unknown* | 25,000 | 64.7553p | Negotiated Trade |
13:19:28 - 08-Jul-25 |
| Buy* | 786 | 63.55p | Ordinary |
12:48:15 - 08-Jul-25 |
| Unknown* | 25,000 | 64.50p | Negotiated Trade |
12:46:51 - 08-Jul-25 |
| Buy* | 2,748 | 63.45p | Ordinary |
12:43:52 - 08-Jul-25 |
| Sell* | 3 | 58.00p | Ordinary |
12:07:54 - 08-Jul-25 |
| Buy* | 250 | 63.55p | Ordinary |
09:57:25 - 08-Jul-25 |
| Sell* | 5,000 | 59.10p | Ordinary |
09:55:42 - 08-Jul-25 |
| Buy* | 784 | 63.75p | Ordinary |
09:36:47 - 08-Jul-25 |
| Buy* | 7,886 | 63.40p | Ordinary |
08:30:32 - 08-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
08:28:17 - 08-Jul-25 |
| Buy* | 175 | 63.40p | Ordinary |
08:26:07 - 08-Jul-25 |
| Sell* | 2,176 | 58.70p | Ordinary |
08:00:10 - 08-Jul-25 |
| Buy* | 497 | 64.00p | Ordinary |
08:00:10 - 08-Jul-25 |
| Unknown* | 200 | 61.50p | Uncrossing Trade |
08:00:09 - 08-Jul-25 |
| Sell* | 2,315 | 60.00p | Ordinary |
13:53:16 - 07-Jul-25 |
| Sell* | 135 | 60.00p | Ordinary |
12:39:42 - 07-Jul-25 |
| Sell* | 343 | 60.50p | Ordinary |
12:00:31 - 07-Jul-25 |
| Buy* | 382 | 64.50p | Ordinary |
10:44:47 - 07-Jul-25 |
| Buy* | 3,086 | 64.50p | Ordinary |
09:55:03 - 07-Jul-25 |
| Buy* | 2,000 | 64.50p | Ordinary |
09:48:31 - 07-Jul-25 |
| Sell* | 1,667 | 60.00p | Ordinary |
09:35:54 - 07-Jul-25 |
| Buy* | 152 | 65.00p | Ordinary |
09:08:08 - 07-Jul-25 |
| Sell* | 1 | 60.00p | Ordinary |
09:04:14 - 07-Jul-25 |
| Sell* | 486 | 60.00p | Ordinary |
08:42:19 - 07-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
08:15:46 - 07-Jul-25 |
| Sell* | 253 | 60.00p | Ordinary |
15:49:02 - 04-Jul-25 |
| Buy* | 76 | 65.00p | Ordinary |
14:31:23 - 04-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
12:34:54 - 04-Jul-25 |
| Buy* | 2,176 | 64.00p | Ordinary |
12:24:13 - 04-Jul-25 |
| Buy* | 5,000 | 64.00p | Ordinary |
12:17:31 - 04-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
10:18:28 - 04-Jul-25 |
| Buy* | 4,687 | 64.00p | Ordinary |
09:28:39 - 04-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
08:57:47 - 04-Jul-25 |
| Sell* | 64 | 60.00p | Ordinary |
08:36:09 - 04-Jul-25 |
| Buy* | 2,650 | 64.00p | Ordinary |
08:15:09 - 04-Jul-25 |
| Buy* | 108 | 64.71p | Ordinary |
08:13:54 - 04-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
08:12:11 - 04-Jul-25 |
| Sell* | 1 | 60.00p | Uncrossing Trade |
16:35:11 - 03-Jul-25 |
| Sell* | 3,853 | 60.25p | Ordinary |
16:29:56 - 03-Jul-25 |
| Sell* | 268 | 60.25p | Ordinary |
16:22:13 - 03-Jul-25 |
| Sell* | 6 | 60.00p | Ordinary |
16:02:26 - 03-Jul-25 |
| Buy* | 9 | 64.71p | Ordinary |
15:36:25 - 03-Jul-25 |
| Sell* | 2,000 | 64.00p | Ordinary |
15:34:01 - 03-Jul-25 |
| Buy* | 110 | 64.72p | Ordinary |
15:31:08 - 03-Jul-25 |
| Buy* | 500 | 64.71p | Ordinary |
15:29:41 - 03-Jul-25 |
| Buy* | 9 | 65.00p | Ordinary |
14:13:28 - 03-Jul-25 |
| Sell* | 1,277 | 64.05p | Ordinary |
14:10:46 - 03-Jul-25 |
| Sell* | 2,000 | 64.05p | Ordinary |
12:12:13 - 03-Jul-25 |
| Buy* | 7,722 | 64.75p | Ordinary |
12:05:50 - 03-Jul-25 |
| Buy* | 199 | 64.8338p | Ordinary |
11:15:38 - 03-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
10:51:38 - 03-Jul-25 |
| Buy* | 308 | 64.8338p | Ordinary |
10:39:15 - 03-Jul-25 |
| Sell* | 3,451 | 64.30p | Ordinary |
10:00:49 - 03-Jul-25 |
| Sell* | 136 | 64.30p | Ordinary |
09:02:19 - 03-Jul-25 |
| Buy* | 58 | 64.8338p | Ordinary |
08:54:04 - 03-Jul-25 |
| Sell* | 1,000 | 64.30p | Ordinary |
08:52:27 - 03-Jul-25 |
| Buy* | 30 | 65.00p | Ordinary |
08:37:15 - 03-Jul-25 |
| Buy* | 3,082 | 64.75p | Ordinary |
08:34:12 - 03-Jul-25 |
| Buy* | 7 | 65.00p | Ordinary |
08:20:58 - 03-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
08:20:35 - 03-Jul-25 |
| Buy* | 2,500 | 64.75p | Ordinary |
16:11:55 - 02-Jul-25 |
| Buy* | 800 | 64.8338p | Ordinary |
15:55:56 - 02-Jul-25 |
| Buy* | 1,888 | 64.75p | Ordinary |
15:55:22 - 02-Jul-25 |
| Buy* | 6 | 65.00p | Ordinary |
15:35:22 - 02-Jul-25 |
| Sell* | 500 | 64.35p | Ordinary |
15:21:21 - 02-Jul-25 |
| Sell* | 300 | 64.02p | Ordinary |
15:20:53 - 02-Jul-25 |
| Sell* | 2,392 | 64.05p | Ordinary |
15:00:22 - 02-Jul-25 |
| Buy* | 3,851 | 64.75p | Ordinary |
14:54:10 - 02-Jul-25 |
| Buy* | 3,089 | 64.75p | Ordinary |
14:52:30 - 02-Jul-25 |
| Buy* | 3,089 | 64.75p | Ordinary |
14:50:36 - 02-Jul-25 |
| Sell* | 1,700 | 64.35p | Ordinary |
14:43:42 - 02-Jul-25 |
| Sell* | 653 | 64.35p | Ordinary |
14:42:35 - 02-Jul-25 |
| Buy* | 7 | 65.00p | Ordinary |
14:38:58 - 02-Jul-25 |
| Buy* | 1 | 65.00p | Ordinary |
14:38:37 - 02-Jul-25 |
| Buy* | 156 | 65.00p | Ordinary |
14:35:48 - 02-Jul-25 |
| Buy* | 1,800 | 65.00p | Ordinary |
14:33:37 - 02-Jul-25 |
| Buy* | 2,000 | 64.75p | Ordinary |
14:27:41 - 02-Jul-25 |
| Unknown* | 36,873 | 59.00p | Negotiated Trade |
14:20:44 - 02-Jul-25 |
| Sell* | 1,000 | 65.00p | Ordinary |
13:40:20 - 02-Jul-25 |
| Sell* | 1,200 | 65.00p | Ordinary |
12:43:25 - 02-Jul-25 |
| Sell* | 634 | 65.00p | Ordinary |
12:19:54 - 02-Jul-25 |
| Sell* | 634 | 65.00p | Ordinary |
12:09:39 - 02-Jul-25 |
| Sell* | 540 | 65.00p | Ordinary |
12:00:42 - 02-Jul-25 |
| Sell* | 219 | 65.00p | Ordinary |
11:49:21 - 02-Jul-25 |
| Buy* | 1 | 70.00p | Ordinary |
11:21:08 - 02-Jul-25 |
| Sell* | 2,000 | 65.80p | Ordinary |
10:40:26 - 02-Jul-25 |
| Sell* | 2,000 | 65.80p | Ordinary |
10:40:26 - 02-Jul-25 |
| Sell* | 2,000 | 67.00p | Ordinary |
10:36:04 - 02-Jul-25 |
| Unknown* | 11,936 | 65.00p | Ordinary |
10:33:44 - 02-Jul-25 |
| Buy* | 847 | 70.40p | Ordinary |
08:57:08 - 02-Jul-25 |
| Sell* | 4,400 | 68.00p | Ordinary |
08:37:59 - 02-Jul-25 |
| Sell* | 14 | 65.00p | Ordinary |
08:31:07 - 02-Jul-25 |
| Buy* | 163 | 70.475p | Ordinary |
08:30:29 - 02-Jul-25 |
| Buy* | 4 | 75.00p | Ordinary |
08:22:35 - 02-Jul-25 |
| Sell* | 470 | 68.00p | Ordinary |
08:22:27 - 02-Jul-25 |
| Buy* | 212 | 75.00p | Ordinary |
08:01:40 - 02-Jul-25 |
| Buy* | 6 | 75.00p | Ordinary |
15:37:29 - 01-Jul-25 |
| Sell* | 1,952 | 66.20p | Ordinary |
15:24:57 - 01-Jul-25 |
| Sell* | 500 | 68.00p | Ordinary |
13:41:41 - 01-Jul-25 |
| Buy* | 2,000 | 71.25p | Ordinary |
10:50:42 - 01-Jul-25 |
| Buy* | 1 | 75.00p | Ordinary |
10:45:54 - 01-Jul-25 |
| Unknown* | 26,620 | 65.50p | Negotiated Trade |
10:10:59 - 01-Jul-25 |
| Sell* | 25 | 65.00p | Ordinary |
10:05:53 - 01-Jul-25 |
| Sell* | 125 | 68.22p | Ordinary |
10:03:25 - 01-Jul-25 |
| Buy* | 1 | 75.00p | Ordinary |
09:47:30 - 01-Jul-25 |
| Sell* | 355 | 68.00p | Ordinary |
09:20:44 - 01-Jul-25 |
| Sell* | 708 | 68.00p | Ordinary |
09:20:33 - 01-Jul-25 |