| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,035 | 96.00p | Ordinary |
16:21:20 - 25-Jul-25 |
| Buy* | 63 | 95.00p | SI Trade |
16:21:15 - 25-Jul-25 |
| Buy* | 94 | 95.00p | SI Trade |
16:21:15 - 25-Jul-25 |
| Buy* | 1,046 | 95.00p | Ordinary |
16:21:00 - 25-Jul-25 |
| Buy* | 1,046 | 95.00p | Ordinary |
16:20:40 - 25-Jul-25 |
| Buy* | 1,046 | 95.00p | Ordinary |
16:19:49 - 25-Jul-25 |
| Buy* | 1,046 | 95.00p | Ordinary |
16:19:29 - 25-Jul-25 |
| Buy* | 1,046 | 95.00p | Ordinary |
16:18:57 - 25-Jul-25 |
| Sell* | 1,761 | 92.78p | Ordinary |
14:05:59 - 25-Jul-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
11:48:25 - 25-Jul-25 |
| Unknown* | 7,500 | 94.00p | Ordinary |
11:45:30 - 25-Jul-25 |
| Unknown* | -7,500 | 94.00p | Ordinary Correction |
11:45:30 - 25-Jul-25 |
| Buy* | 7,500 | 94.00p | Ordinary |
11:45:30 - 25-Jul-25 |
| Sell* | 5,000 | 92.30p | Ordinary |
11:45:12 - 25-Jul-25 |
| Buy* | 1 | 94.00p | SI Trade |
10:56:00 - 25-Jul-25 |
| Buy* | 5,324 | 93.90p | Ordinary |
10:54:04 - 25-Jul-25 |
| Unknown* | 26,910 | 92.90p | Negotiated Trade |
08:49:00 - 24-Jul-25 |
| Buy* | 80 | 91.95p | Ordinary |
08:45:08 - 24-Jul-25 |
| Buy* | 651 | 91.95p | Ordinary |
08:10:28 - 24-Jul-25 |
| Buy* | 1,499 | 91.95p | Ordinary |
08:10:20 - 24-Jul-25 |
| Sell* | 10,000 | 91.20p | Ordinary |
13:33:15 - 23-Jul-25 |
| Sell* | 3,292 | 91.00p | Ordinary |
12:50:36 - 23-Jul-25 |
| Sell* | 2,203 | 90.60p | Ordinary |
12:27:09 - 23-Jul-25 |
| Sell* | 1,098 | 90.60p | Ordinary |
12:20:35 - 23-Jul-25 |
| Buy* | 7,738 | 91.95p | Ordinary |
11:18:25 - 23-Jul-25 |
| Buy* | 94 | 93.00p | SI Trade |
08:00:03 - 23-Jul-25 |
| Unknown* | 60,000 | 90.665p | Negotiated Trade |
15:57:57 - 22-Jul-25 |
| Unknown* | 20,000 | 90.665p | Ordinary |
15:00:43 - 22-Jul-25 |
| Buy* | 899 | 95.00p | Suspected BUY Trade |
14:00:24 - 22-Jul-25 |
| Sell* | 1,550 | 90.665p | Ordinary |
13:49:07 - 22-Jul-25 |
| Sell* | 498 | 90.665p | Ordinary |
12:04:04 - 22-Jul-25 |
| Unknown* | 25,000 | 90.65p | Ordinary |
11:09:46 - 22-Jul-25 |
| Sell* | 5,000 | 90.65p | Ordinary |
10:38:00 - 22-Jul-25 |
| Unknown* | 13,290 | 91.50p | Ordinary |
08:09:03 - 22-Jul-25 |
| Sell* | 1,800 | 90.65p | Ordinary |
15:27:28 - 21-Jul-25 |
| Unknown* | 16,296 | 91.50p | Negotiated Trade |
11:16:15 - 21-Jul-25 |
| Unknown* | 35,000 | 90.377p | Negotiated Trade |
08:56:41 - 21-Jul-25 |
| Buy* | 9 | 94.00p | SI Trade |
08:00:04 - 21-Jul-25 |
| Unknown* | 30,000 | 90.2585p | Negotiated Trade |
16:03:09 - 18-Jul-25 |
| Sell* | 5,000 | 90.301p | Ordinary |
15:58:42 - 18-Jul-25 |
| Sell* | 3,567 | 90.65p | Ordinary |
11:32:45 - 18-Jul-25 |
| Sell* | 3,500 | 90.50p | Ordinary |
11:05:29 - 18-Jul-25 |
| Sell* | 8,224 | 90.15p | Ordinary |
10:36:10 - 18-Jul-25 |
| Unknown* | 25,000 | 90.25p | Ordinary |
09:59:21 - 18-Jul-25 |
| Unknown* | 27,500 | 90.25p | Ordinary |
09:58:09 - 18-Jul-25 |
| Sell* | 100,000 | 91.00p | Negotiated Trade |
16:11:08 - 17-Jul-25 |
| Unknown* | 30,000 | 89.00p | Negotiated Trade |
15:56:39 - 17-Jul-25 |
| Sell* | 247 | 90.00p | Ordinary |
12:45:10 - 17-Jul-25 |
| Unknown* | 15,000 | 90.00p | Ordinary |
12:32:50 - 17-Jul-25 |
| Unknown* | 25,000 | 90.125p | Ordinary |
12:13:30 - 17-Jul-25 |
| Sell* | 30 | 90.00p | Ordinary |
11:35:39 - 17-Jul-25 |
| Unknown* | 25,000 | 90.10p | Ordinary |
16:00:24 - 16-Jul-25 |
| Buy* | 20 | 92.50p | Ordinary |
12:27:46 - 16-Jul-25 |
| Buy* | 48 | 92.04p | Ordinary |
11:29:21 - 16-Jul-25 |
| Unknown* | 25,000 | 90.10p | Ordinary |
08:00:29 - 16-Jul-25 |
| Buy* | 138 | 92.04p | Ordinary |
14:06:01 - 15-Jul-25 |
| Sell* | 9,000 | 90.00p | Ordinary |
11:02:09 - 15-Jul-25 |
| Sell* | 2,000 | 91.20p | Ordinary |
11:01:09 - 15-Jul-25 |
| Sell* | 8,383 | 91.00p | Ordinary |
11:00:21 - 15-Jul-25 |
| Sell* | 8,000 | 91.00p | Ordinary |
14:49:41 - 14-Jul-25 |
| Sell* | 298 | 92.35p | Ordinary |
14:03:55 - 14-Jul-25 |
| Sell* | 803 | 91.30p | Ordinary |
11:00:32 - 14-Jul-25 |
| Sell* | 803 | 91.00p | Uncrossing Trade |
11:00:18 - 14-Jul-25 |
| Unknown* | 0 | 91.00p | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 0 | 91.00p | SI Trade |
08:00:03 - 14-Jul-25 |
| Unknown* | 10,000 | 92.50p | Ordinary |
16:29:27 - 11-Jul-25 |
| Sell* | 10,000 | 91.00p | Ordinary |
16:25:47 - 11-Jul-25 |
| Unknown* | 2,500 | 92.50p | Ordinary |
16:25:43 - 11-Jul-25 |
| Unknown* | 2 | 92.50p | Ordinary |
14:02:12 - 11-Jul-25 |
| Sell* | 2 | 89.00p | Uncrossing Trade |
14:00:27 - 11-Jul-25 |
| Sell* | 1,074 | 92.48p | Ordinary |
13:11:21 - 11-Jul-25 |
| Sell* | 40 | 91.00p | Ordinary |
11:12:40 - 11-Jul-25 |
| Sell* | 930 | 92.48p | Ordinary |
10:31:36 - 11-Jul-25 |
| Sell* | 1,200 | 91.00p | Ordinary |
16:27:28 - 10-Jul-25 |
| Sell* | 1,065 | 91.00p | Ordinary |
15:31:32 - 10-Jul-25 |
| Sell* | 2,609 | 91.125p | Ordinary |
09:14:24 - 10-Jul-25 |
| Sell* | 1,692 | 91.125p | Ordinary |
09:02:02 - 10-Jul-25 |
| Sell* | 500 | 91.125p | Ordinary |
16:20:59 - 09-Jul-25 |
| Buy* | 5 | 94.00p | SI Trade |
16:20:21 - 09-Jul-25 |
| Sell* | 5,500 | 92.00p | Ordinary |
16:19:34 - 09-Jul-25 |
| Sell* | 10,000 | 92.00p | Ordinary |
16:19:30 - 09-Jul-25 |
| Buy* | 5 | 96.00p | Suspected BUY Trade |
14:00:22 - 09-Jul-25 |
| Sell* | 2,080 | 92.00p | Ordinary |
13:52:15 - 09-Jul-25 |
| Sell* | 13,231 | 92.00p | Ordinary |
12:46:10 - 09-Jul-25 |
| Sell* | 5,428 | 92.1255p | Ordinary |
12:32:32 - 09-Jul-25 |
| Unknown* | 15,000 | 94.00p | Ordinary |
12:18:25 - 09-Jul-25 |
| Unknown* | 15,000 | 92.90p | Ordinary |
12:12:24 - 09-Jul-25 |
| Unknown* | 58,000 | 93.00p | Negotiated Trade |
12:10:49 - 09-Jul-25 |
| Unknown* | 227,000 | 93.00p | Negotiated Trade |
12:10:12 - 09-Jul-25 |
| Unknown* | 300,000 | 93.00p | Negotiated Trade |
12:09:27 - 09-Jul-25 |
| Unknown* | 2,000 | 93.00p | Ordinary |
10:15:51 - 09-Jul-25 |
| Unknown* | 2,000 | 93.00p | Ordinary |
10:15:45 - 09-Jul-25 |
| Sell* | 2,000 | 93.00p | Ordinary |
10:13:13 - 09-Jul-25 |
| Sell* | 2,000 | 94.00p | Ordinary |
10:06:30 - 09-Jul-25 |
| Sell* | 10,000 | 92.20p | Ordinary |
10:02:44 - 09-Jul-25 |
| Sell* | 30 | 94.30p | Ordinary |
08:10:12 - 09-Jul-25 |
| Sell* | 7,500 | 94.00p | Ordinary |
16:36:19 - 08-Jul-25 |
| Buy* | 2,000 | 95.00p | Ordinary |
16:16:54 - 08-Jul-25 |
| Unknown* | 2,000 | 96.00p | Ordinary |
16:16:54 - 08-Jul-25 |
| Unknown* | -2,000 | 95.00p | Ordinary Correction |
16:16:54 - 08-Jul-25 |
| Sell* | 60 | 94.00p | Ordinary |
15:08:17 - 08-Jul-25 |
| Sell* | 85 | 94.00p | Ordinary |
15:08:16 - 08-Jul-25 |
| Sell* | 1,101 | 95.00p | Ordinary |
15:06:39 - 08-Jul-25 |
| Unknown* | 25,000 | 95.00p | Ordinary |
13:59:24 - 08-Jul-25 |
| Unknown* | 25,000 | 95.00p | Ordinary |
13:59:15 - 08-Jul-25 |
| Sell* | 2,102 | 95.00p | Ordinary |
13:52:57 - 08-Jul-25 |
| Unknown* | 2,120 | 96.00p | Ordinary |
13:47:25 - 08-Jul-25 |
| Buy* | 9 | 97.00p | SI Trade |
11:26:38 - 08-Jul-25 |
| Unknown* | 15,132 | 95.00p | Ordinary |
11:26:29 - 08-Jul-25 |
| Buy* | 1 | 97.00p | SI Trade |
09:47:12 - 08-Jul-25 |
| Sell* | 2,500 | 96.10p | Ordinary |
08:45:21 - 08-Jul-25 |
| Sell* | 5,000 | 96.055p | Ordinary |
08:41:06 - 08-Jul-25 |
| Sell* | 5,000 | 96.055p | Ordinary |
08:41:05 - 08-Jul-25 |
| Sell* | 10,000 | 96.00p | Ordinary |
08:20:21 - 08-Jul-25 |
| Unknown* | -1 | 100.00p | Ordinary Correction |
07:46:44 - 08-Jul-25 |
| Unknown* | 1 | 100.00p | Ordinary |
07:46:44 - 08-Jul-25 |
| Unknown* | -1 | 100.00p | Ordinary Correction |
07:45:45 - 08-Jul-25 |
| Unknown* | 1 | 100.00p | Ordinary |
07:45:45 - 08-Jul-25 |
| Unknown* | -1 | 100.00p | Ordinary Correction |
07:39:10 - 08-Jul-25 |
| Unknown* | 1 | 100.00p | Ordinary |
07:39:10 - 08-Jul-25 |
| Unknown* | -1 | 100.00p | Ordinary Correction |
07:37:39 - 08-Jul-25 |
| Unknown* | 1 | 100.00p | Ordinary |
07:37:39 - 08-Jul-25 |
| Unknown* | 42,500 | 96.00p | Negotiated Trade |
16:07:19 - 07-Jul-25 |
| Sell* | 4,092 | 96.00p | Ordinary |
14:20:27 - 07-Jul-25 |
| Unknown* | 2,000 | 96.50p | Ordinary |
13:30:49 - 07-Jul-25 |
| Unknown* | 20,613 | 97.00p | Ordinary |
10:48:47 - 07-Jul-25 |
| Sell* | 1,563 | 96.14p | Ordinary |
10:15:11 - 07-Jul-25 |
| Unknown* | 2,500 | 98.00p | OTC Trade |
17:05:47 - 04-Jul-25 |
| Buy* | 27 | 98.00p | Suspected BUY Trade |
16:35:17 - 04-Jul-25 |
| Sell* | 5,000 | 97.00p | Ordinary |
16:16:52 - 04-Jul-25 |
| Sell* | 5,000 | 97.00p | Ordinary |
16:13:32 - 04-Jul-25 |
| Sell* | 2,500 | 97.22p | Ordinary |
15:37:30 - 04-Jul-25 |
| Sell* | 1,370 | 97.00p | Ordinary |
15:24:27 - 04-Jul-25 |
| Sell* | 59 | 97.00p | Ordinary |
14:14:17 - 04-Jul-25 |
| Sell* | 1,020 | 97.45p | Ordinary |
11:44:45 - 04-Jul-25 |
| Sell* | 5,000 | 97.45p | Ordinary |
11:11:34 - 04-Jul-25 |
| Sell* | 3,071 | 97.54p | Ordinary |
10:34:54 - 04-Jul-25 |
| Sell* | 6,138 | 97.59p | Ordinary |
09:41:08 - 04-Jul-25 |
| Sell* | 7,667 | 97.70p | Ordinary |
09:29:35 - 04-Jul-25 |
| Sell* | 50 | 97.00p | Ordinary |
08:33:48 - 04-Jul-25 |
| Sell* | 2,500 | 97.80p | Ordinary |
08:08:01 - 04-Jul-25 |
| Sell* | 5,000 | 97.00p | Ordinary |
16:00:35 - 03-Jul-25 |
| Sell* | 2,000 | 97.95p | Ordinary |
15:13:06 - 03-Jul-25 |
| Unknown* | 0 | 99.00p | SI Trade |
14:05:19 - 03-Jul-25 |
| Sell* | 445 | 97.34p | Ordinary |
13:06:37 - 03-Jul-25 |
| Sell* | 25 | 97.00p | Ordinary |
12:43:38 - 03-Jul-25 |
| Sell* | 2,318 | 97.34p | Ordinary |
12:39:52 - 03-Jul-25 |
| Buy* | 1,000 | 98.20p | Ordinary |
11:27:35 - 03-Jul-25 |
| Buy* | 4,975 | 98.25p | Ordinary |
10:55:57 - 03-Jul-25 |
| Buy* | 10,163 | 98.277p | Ordinary |
10:52:02 - 03-Jul-25 |
| Buy* | 1,033 | 98.277p | Ordinary |
10:22:30 - 03-Jul-25 |
| Buy* | 3,000 | 98.277p | Ordinary |
10:17:13 - 03-Jul-25 |
| Buy* | 3,048 | 98.277p | Ordinary |
10:14:34 - 03-Jul-25 |
| Buy* | 5,000 | 98.35p | Ordinary |
10:09:19 - 03-Jul-25 |
| Unknown* | 16,000 | 97.00p | Ordinary |
09:52:23 - 03-Jul-25 |
| Unknown* | 71,700 | 95.00p | Negotiated Trade |
09:47:14 - 03-Jul-25 |
| Unknown* | -71,795 | 95.00p | Correction Negotiated Trade |
09:47:14 - 03-Jul-25 |
| Unknown* | 71,795 | 95.00p | Negotiated Trade |
09:47:14 - 03-Jul-25 |
| Sell* | 10,281 | 97.30p | Ordinary |
09:41:45 - 03-Jul-25 |
| Sell* | 7,500 | 97.55p | Ordinary |
09:23:29 - 03-Jul-25 |
| Unknown* | 10,000 | 98.00p | Ordinary |
09:15:41 - 03-Jul-25 |
| Buy* | 7,500 | 98.75p | Ordinary |
09:08:04 - 03-Jul-25 |
| Buy* | 3,000 | 97.75p | Ordinary |
08:54:00 - 03-Jul-25 |
| Buy* | 10,000 | 98.00p | Ordinary |
08:52:57 - 03-Jul-25 |
| Buy* | 1,000 | 98.00p | Ordinary |
08:49:00 - 03-Jul-25 |
| Buy* | 1,000 | 98.00p | Ordinary |
08:48:16 - 03-Jul-25 |
| Buy* | 1,600 | 98.00p | Ordinary |
08:47:11 - 03-Jul-25 |
| Buy* | 1,500 | 98.00p | Ordinary |
08:47:07 - 03-Jul-25 |
| Buy* | 1,700 | 97.98p | Ordinary |
08:46:29 - 03-Jul-25 |
| Buy* | 1,000 | 97.98p | Ordinary |
08:46:26 - 03-Jul-25 |
| Buy* | 3,567 | 98.00p | Ordinary |
08:45:34 - 03-Jul-25 |
| Buy* | 3,000 | 98.00p | Ordinary |
08:44:04 - 03-Jul-25 |
| Buy* | 5,000 | 97.90p | Ordinary |
08:43:55 - 03-Jul-25 |
| Buy* | 2,000 | 97.78p | Ordinary |
08:43:34 - 03-Jul-25 |
| Buy* | 9,199 | 97.78p | Ordinary |
08:37:48 - 03-Jul-25 |
| Buy* | 10,247 | 97.55p | Ordinary |
08:37:14 - 03-Jul-25 |
| Buy* | 10,247 | 97.55p | Ordinary |
08:36:13 - 03-Jul-25 |
| Buy* | 5,000 | 97.60p | Ordinary |
08:34:45 - 03-Jul-25 |
| Buy* | 2,044 | 97.64p | Ordinary |
08:19:04 - 03-Jul-25 |
| Buy* | 445 | 97.67p | Ordinary |
08:17:21 - 03-Jul-25 |
| Buy* | 5,000 | 97.64p | Ordinary |
08:16:28 - 03-Jul-25 |
| Buy* | 4,092 | 97.64p | Ordinary |
08:15:34 - 03-Jul-25 |
| Buy* | 508 | 97.64p | Ordinary |
08:13:06 - 03-Jul-25 |
| Buy* | 2,000 | 97.67p | Ordinary |
08:12:04 - 03-Jul-25 |
| Buy* | 2,000 | 97.00p | Ordinary |
08:11:25 - 03-Jul-25 |
| Buy* | 5,000 | 96.64p | Ordinary |
08:10:38 - 03-Jul-25 |
| Sell* | 25,000 | 95.00p | Ordinary |
08:08:33 - 03-Jul-25 |
| Buy* | 2,000 | 96.00p | Ordinary |
08:08:24 - 03-Jul-25 |
| Unknown* | 15,628 | 95.90p | Ordinary |
08:07:19 - 03-Jul-25 |
| Buy* | 5,000 | 95.90p | Ordinary |
08:07:17 - 03-Jul-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
08:06:40 - 03-Jul-25 |
| Buy* | 3,000 | 95.00p | Ordinary |
08:06:18 - 03-Jul-25 |
| Buy* | 1,500 | 95.00p | Ordinary |
08:06:15 - 03-Jul-25 |
| Buy* | 2,101 | 95.00p | Ordinary |
08:06:12 - 03-Jul-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
08:06:04 - 03-Jul-25 |
| Buy* | 10,000 | 94.00p | Ordinary |
08:05:54 - 03-Jul-25 |
| Buy* | 5,000 | 94.00p | Ordinary |
08:05:30 - 03-Jul-25 |
| Buy* | 2,000 | 94.00p | Ordinary |
08:05:02 - 03-Jul-25 |
| Buy* | 1,000 | 93.76p | Ordinary |
08:03:19 - 03-Jul-25 |
| Buy* | 2,659 | 93.675p | Ordinary |
08:00:21 - 03-Jul-25 |