| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 319 | 93.00p | Ordinary |
11:02:26 - 22-Aug-25 |
| Sell* | 318 | 94.25p | Ordinary |
10:59:38 - 22-Aug-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
10:41:12 - 22-Aug-25 |
| Buy* | 206 | 95.20p | Ordinary |
10:32:01 - 22-Aug-25 |
| Buy* | 1,308 | 95.20p | Ordinary |
08:40:09 - 22-Aug-25 |
| Unknown* | 11,500 | 94.50p | Ordinary |
13:15:06 - 21-Aug-25 |
| Sell* | 10,000 | 93.50p | Ordinary |
11:06:36 - 21-Aug-25 |
| Unknown* | 5,000 | 95.00p | OTC Trade |
11:05:52 - 21-Aug-25 |
| Unknown* | 5,000 | 95.00p | OTC Trade |
11:05:52 - 21-Aug-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
11:05:52 - 21-Aug-25 |
| Buy* | 10,000 | 95.00p | Ordinary |
11:04:55 - 21-Aug-25 |
| Sell* | 5,000 | 95.00p | Ordinary |
11:04:43 - 21-Aug-25 |
| Unknown* | 245 | 95.50p | Ordinary |
10:32:16 - 21-Aug-25 |
| Unknown* | 3,000 | 95.50p | Ordinary |
13:44:59 - 20-Aug-25 |
| Buy* | 5 | 96.00p | SI Trade |
13:11:23 - 20-Aug-25 |
| Buy* | 1 | 96.00p | SI Trade |
13:11:23 - 20-Aug-25 |
| Buy* | 32 | 96.00p | SI Trade |
13:11:23 - 20-Aug-25 |
| Buy* | 2 | 96.00p | SI Trade |
13:11:23 - 20-Aug-25 |
| Sell* | 5,000 | 95.00p | Ordinary |
13:11:02 - 20-Aug-25 |
| Sell* | 63 | 95.00p | SI Trade |
08:00:03 - 20-Aug-25 |
| Buy* | 2 | 97.00p | SI Trade |
08:00:03 - 20-Aug-25 |
| Sell* | 2 | 95.00p | SI Trade |
08:00:03 - 20-Aug-25 |
| Sell* | 5,000 | 95.00p | Ordinary |
13:38:21 - 19-Aug-25 |
| Buy* | 1 | 97.00p | Suspected BUY Trade |
11:00:15 - 19-Aug-25 |
| Sell* | 3,920 | 95.00p | Ordinary |
09:57:39 - 19-Aug-25 |
| Sell* | 3,540 | 95.00p | Ordinary |
09:32:03 - 19-Aug-25 |
| Sell* | 1 | 95.10p | Ordinary |
08:02:18 - 19-Aug-25 |
| Unknown* | 0 | 97.00p | SI Trade |
08:00:04 - 19-Aug-25 |
| Unknown* | 0 | 95.00p | SI Trade |
08:00:04 - 19-Aug-25 |
| Unknown* | 5,000 | 95.00p | OTC Trade |
15:13:48 - 18-Aug-25 |
| Unknown* | 5,000 | 95.00p | OTC Trade |
15:13:48 - 18-Aug-25 |
| Sell* | 5,000 | 95.00p | Ordinary |
15:13:48 - 18-Aug-25 |
| Sell* | 5,300 | 95.40p | Ordinary |
14:04:53 - 18-Aug-25 |
| Sell* | 207 | 95.975p | Ordinary |
14:04:04 - 18-Aug-25 |
| Buy* | 1 | 97.00p | SI Trade |
14:03:18 - 18-Aug-25 |
| Unknown* | 0 | 95.00p | SI Trade |
14:03:18 - 18-Aug-25 |
| Unknown* | 5,195 | 96.00p | Ordinary |
14:02:36 - 18-Aug-25 |
| Unknown* | 19,272 | 96.18p | Ordinary |
14:02:33 - 18-Aug-25 |
| Sell* | 12,000 | 95.00p | Ordinary |
09:19:16 - 18-Aug-25 |
| Unknown* | 0 | 95.00p | SI Trade |
08:35:49 - 18-Aug-25 |
| Buy* | 26 | 98.50p | Suspected BUY Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 0 | 97.00p | SI Trade |
08:00:03 - 18-Aug-25 |
| Unknown* | 0 | 95.00p | SI Trade |
08:00:03 - 18-Aug-25 |
| Buy* | 5 | 97.00p | SI Trade |
16:31:48 - 15-Aug-25 |
| Sell* | 5 | 95.00p | SI Trade |
16:31:48 - 15-Aug-25 |
| Sell* | 2,000 | 96.00p | Ordinary |
15:12:53 - 15-Aug-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
15:11:57 - 15-Aug-25 |
| Sell* | 571 | 96.00p | Ordinary |
14:15:33 - 15-Aug-25 |
| Unknown* | 15,000 | 96.00p | Ordinary |
10:30:42 - 15-Aug-25 |
| Sell* | 10,000 | 96.00p | Ordinary |
16:38:40 - 14-Aug-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
14:24:38 - 14-Aug-25 |
| Sell* | 610 | 96.3475p | Ordinary |
11:29:39 - 14-Aug-25 |
| Sell* | 2,000 | 96.00p | Ordinary |
10:30:40 - 14-Aug-25 |
| Sell* | 3,000 | 96.00p | Uncrossing Trade |
16:35:20 - 13-Aug-25 |
| Buy* | 7 | 96.59p | Ordinary |
15:31:53 - 13-Aug-25 |
| Unknown* | 25,000 | 96.20p | Ordinary |
14:11:09 - 13-Aug-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
12:38:06 - 13-Aug-25 |
| Sell* | 5,174 | 96.40p | Ordinary |
08:04:11 - 13-Aug-25 |
| Sell* | 1,000 | 96.45p | Ordinary |
15:55:43 - 12-Aug-25 |
| Sell* | 6,934 | 96.20p | Ordinary |
09:17:27 - 12-Aug-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
09:07:02 - 12-Aug-25 |
| Sell* | 6,933 | 96.20p | Ordinary |
09:06:08 - 12-Aug-25 |
| Sell* | 5,000 | 96.22p | Ordinary |
08:49:38 - 12-Aug-25 |
| Sell* | 6,933 | 96.215p | Ordinary |
08:48:32 - 12-Aug-25 |
| Buy* | 9,000 | 96.90p | Ordinary |
08:01:52 - 12-Aug-25 |
| Sell* | 15 | 96.20p | Ordinary |
15:58:27 - 11-Aug-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
15:40:43 - 11-Aug-25 |
| Buy* | 10,000 | 97.38p | Ordinary |
14:18:29 - 11-Aug-25 |
| Sell* | 3,577 | 96.10p | Ordinary |
14:14:37 - 11-Aug-25 |
| Sell* | 5,000 | 96.10p | Ordinary |
10:25:29 - 11-Aug-25 |
| Buy* | 588 | 97.80p | Ordinary |
10:25:21 - 11-Aug-25 |
| Buy* | 5,095 | 97.90p | Ordinary |
09:33:04 - 11-Aug-25 |
| Buy* | 2,042 | 97.399p | Ordinary |
08:10:17 - 11-Aug-25 |
| Sell* | 249 | 96.15p | Ordinary |
14:04:23 - 08-Aug-25 |
| Sell* | 5,000 | 96.30p | Ordinary |
13:26:10 - 08-Aug-25 |
| Sell* | 5 | 96.00p | Ordinary |
09:42:44 - 08-Aug-25 |
| Sell* | 577 | 96.00p | Ordinary |
09:01:37 - 08-Aug-25 |
| Sell* | 577 | 94.00p | Uncrossing Trade |
09:00:12 - 08-Aug-25 |
| Buy* | 192 | 97.90p | Ordinary |
15:07:19 - 07-Aug-25 |
| Sell* | 4,500 | 96.00p | Ordinary |
14:17:38 - 07-Aug-25 |
| Sell* | 2,000 | 97.00p | Ordinary |
14:17:27 - 07-Aug-25 |
| Sell* | 5,000 | 97.11p | Ordinary |
14:11:02 - 07-Aug-25 |
| Sell* | 5,505 | 97.20p | Ordinary |
14:10:29 - 07-Aug-25 |
| Sell* | 5,000 | 97.00p | Ordinary |
14:08:04 - 07-Aug-25 |
| Sell* | 101 | 98.00p | Ordinary |
14:04:08 - 07-Aug-25 |
| Sell* | 404 | 98.00p | Ordinary |
10:32:18 - 07-Aug-25 |
| Sell* | 537 | 97.71p | Ordinary |
14:22:45 - 06-Aug-25 |
| Sell* | 10 | 98.00p | Ordinary |
12:07:46 - 06-Aug-25 |
| Sell* | 3,000 | 97.10p | Ordinary |
11:09:05 - 06-Aug-25 |
| Unknown* | 16,000 | 97.80p | Ordinary |
09:47:27 - 06-Aug-25 |
| Sell* | 2 | 97.00p | Ordinary |
08:32:11 - 06-Aug-25 |
| Sell* | 3,000 | 97.71p | Ordinary |
08:28:08 - 06-Aug-25 |
| Sell* | 859 | 97.50p | Ordinary |
14:24:06 - 05-Aug-25 |
| Sell* | 14 | 97.71p | Ordinary |
14:02:40 - 05-Aug-25 |
| Sell* | 1,534 | 97.50p | Ordinary |
08:18:13 - 05-Aug-25 |
| Sell* | 5,678 | 97.11p | Ordinary |
14:36:03 - 04-Aug-25 |
| Sell* | 910 | 97.15p | Ordinary |
14:04:08 - 04-Aug-25 |
| Sell* | 6,640 | 97.35p | Ordinary |
12:12:31 - 04-Aug-25 |
| Sell* | 5,072 | 97.525p | Ordinary |
10:51:00 - 04-Aug-25 |
| Sell* | 2,410 | 97.00p | Ordinary |
10:25:05 - 04-Aug-25 |
| Buy* | 3 | 99.07p | Ordinary |
08:39:12 - 04-Aug-25 |
| Buy* | 10,081 | 99.07p | Ordinary |
16:07:39 - 01-Aug-25 |
| Buy* | 6,548 | 99.07p | Ordinary |
15:13:16 - 01-Aug-25 |
| Sell* | 127 | 97.35p | Ordinary |
14:03:06 - 01-Aug-25 |
| Sell* | 5,000 | 97.66p | Ordinary |
13:37:26 - 01-Aug-25 |
| Sell* | 1,375 | 97.71p | Ordinary |
13:00:00 - 01-Aug-25 |
| Sell* | 2,000 | 97.71p | Ordinary |
13:00:00 - 01-Aug-25 |
| Sell* | 5,070 | 98.37p | Ordinary |
11:23:44 - 01-Aug-25 |
| Sell* | 496 | 98.37p | Ordinary |
11:16:16 - 01-Aug-25 |
| Unknown* | 3,000 | 98.50p | OTC Trade |
17:08:44 - 31-Jul-25 |
| Sell* | 1,000 | 97.66p | Ordinary |
16:26:12 - 31-Jul-25 |
| Sell* | 7,500 | 97.50p | Ordinary |
14:45:46 - 31-Jul-25 |
| Sell* | 5,000 | 97.84p | Ordinary |
14:21:28 - 31-Jul-25 |
| Unknown* | 25,000 | 98.50p | Ordinary |
11:50:36 - 31-Jul-25 |
| Unknown* | 30,000 | 98.50p | Negotiated Trade |
10:22:01 - 31-Jul-25 |
| Sell* | 114 | 97.66p | Ordinary |
10:05:58 - 31-Jul-25 |
| Unknown* | 10,541 | 98.50p | Ordinary |
09:59:58 - 31-Jul-25 |
| Buy* | 543 | 99.50p | Ordinary |
09:41:40 - 31-Jul-25 |
| Buy* | 2,000 | 99.50p | Ordinary |
09:32:44 - 31-Jul-25 |
| Buy* | 3,000 | 99.50p | Ordinary |
09:20:08 - 31-Jul-25 |
| Buy* | 5,021 | 99.50p | Ordinary |
09:10:08 - 31-Jul-25 |
| Buy* | 3,000 | 99.50p | Ordinary |
09:04:07 - 31-Jul-25 |
| Unknown* | 40,000 | 98.00p | Negotiated Trade |
08:59:25 - 31-Jul-25 |
| Unknown* | 21,145 | 99.25p | Ordinary |
08:59:14 - 31-Jul-25 |
| Unknown* | 21,092 | 99.50p | Ordinary |
08:58:40 - 31-Jul-25 |
| Unknown* | 5,087 | 98.50p | Ordinary |
08:56:22 - 31-Jul-25 |
| Buy* | 5,301 | 98.00p | Ordinary |
08:48:45 - 31-Jul-25 |
| Buy* | 2,000 | 97.00p | Ordinary |
08:48:36 - 31-Jul-25 |
| Buy* | 2,500 | 96.90p | Ordinary |
08:44:20 - 31-Jul-25 |
| Unknown* | 26,041 | 97.90p | Negotiated Trade |
08:43:38 - 31-Jul-25 |
| Unknown* | 18,556 | 97.00p | Ordinary |
08:40:10 - 31-Jul-25 |
| Unknown* | 1,000 | 96.00p | OTC Trade |
17:06:08 - 30-Jul-25 |
| Buy* | 6 | 97.00p | SI Trade |
16:12:00 - 30-Jul-25 |
| Sell* | 1,737 | 94.77p | Ordinary |
14:06:40 - 30-Jul-25 |
| Unknown* | 20,000 | 96.25p | Ordinary |
12:40:23 - 30-Jul-25 |
| Sell* | 1,098 | 94.65p | Ordinary |
11:42:45 - 30-Jul-25 |
| Sell* | 4,800 | 94.80p | Ordinary |
11:28:31 - 30-Jul-25 |
| Unknown* | 4,649 | 95.00p | Ordinary |
11:00:44 - 30-Jul-25 |
| Unknown* | 169,351 | 95.00p | Negotiated Trade |
11:00:33 - 30-Jul-25 |
| Buy* | 1,000 | 95.56p | Ordinary |
10:09:50 - 30-Jul-25 |
| Sell* | 1,033 | 94.94p | Ordinary |
09:38:23 - 30-Jul-25 |
| Unknown* | 11,320 | 95.00p | Ordinary |
15:47:39 - 29-Jul-25 |
| Unknown* | 25,000 | 95.00p | Ordinary |
14:44:49 - 29-Jul-25 |
| Sell* | 679 | 94.94p | Ordinary |
14:05:19 - 29-Jul-25 |
| Buy* | 2,139 | 95.98p | Ordinary |
11:07:32 - 29-Jul-25 |
| Sell* | 7,201 | 94.65p | Ordinary |
09:03:52 - 29-Jul-25 |
| Sell* | 12 | 94.00p | SI Trade |
08:37:01 - 29-Jul-25 |
| Buy* | 31 | 96.00p | SI Trade |
08:37:01 - 29-Jul-25 |
| Unknown* | 3,120 | 96.00p | Ordinary |
08:36:56 - 29-Jul-25 |
| Buy* | 3,120 | 96.00p | Ordinary |
08:36:55 - 29-Jul-25 |
| Unknown* | -3,120 | 96.00p | Ordinary Correction |
08:36:55 - 29-Jul-25 |
| Buy* | 500 | 95.97p | Ordinary |
11:17:01 - 28-Jul-25 |
| Sell* | 5,000 | 93.93p | Ordinary |
11:00:18 - 28-Jul-25 |
| Buy* | 5,204 | 96.00p | Ordinary |
09:22:44 - 28-Jul-25 |
| Buy* | 256 | 96.00p | Ordinary |
08:00:09 - 28-Jul-25 |
| 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 |