| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,877 | 95.00p | Ordinary |
15:57:24 - 06-Aug-26 |
| Buy* | 2,000 | 96.60p | Ordinary |
13:38:42 - 06-Aug-26 |
| Buy* | 2 | 98.00p | SI Trade |
09:02:52 - 06-Aug-26 |
| Sell* | 10 | 95.00p | SI Trade |
09:02:52 - 06-Aug-26 |
| Unknown* | 37,828 | 95.00p | Ordinary |
09:02:46 - 06-Aug-26 |
| Buy* | 12 | 98.00p | Ordinary |
08:35:07 - 06-Aug-26 |
| Sell* | 450 | 96.60p | Ordinary |
15:53:41 - 05-Aug-26 |
| Sell* | 3,000 | 96.62p | Ordinary |
14:37:04 - 05-Aug-26 |
| Sell* | 20 | 96.00p | SI Trade |
14:02:47 - 05-Aug-26 |
| Sell* | 5,000 | 96.04p | Ordinary |
13:42:26 - 05-Aug-26 |
| Unknown* | 30,940 | 95.25p | Ordinary |
10:49:24 - 05-Aug-26 |
| Unknown* | 10,000 | 98.00p | Ordinary |
10:39:18 - 05-Aug-26 |
| Sell* | 4,000 | 96.04p | Ordinary |
09:51:45 - 05-Aug-26 |
| Buy* | 3 | 100.00p | SI Trade |
08:00:03 - 05-Aug-26 |
| Sell* | 1,004 | 95.62p | Ordinary |
14:17:11 - 04-Aug-26 |
| Unknown* | 907 | 97.00p | Ordinary |
14:15:04 - 04-Aug-26 |
| Sell* | 174 | 95.00p | Ordinary |
13:46:05 - 04-Aug-26 |
| Buy* | 1 | 99.00p | Ordinary |
13:35:33 - 04-Aug-26 |
| Buy* | 1 | 99.00p | Ordinary |
13:35:10 - 04-Aug-26 |
| Sell* | 68 | 95.00p | Ordinary |
12:15:20 - 04-Aug-26 |
| Sell* | 11,075 | 95.61p | Ordinary |
11:32:14 - 04-Aug-26 |
| Buy* | 7,001 | 98.00p | Ordinary |
08:02:48 - 04-Aug-26 |
| Buy* | 1 | 99.00p | SI Trade |
08:00:03 - 04-Aug-26 |
| Buy* | 7 | 99.00p | SI Trade |
08:00:03 - 04-Aug-26 |
| Buy* | 2 | 99.00p | SI Trade |
08:00:03 - 04-Aug-26 |
| Buy* | 65 | 100.00p | Suspected BUY Trade |
08:00:00 - 04-Aug-26 |
| Buy* | 587 | 98.38p | Ordinary |
14:22:44 - 03-Aug-26 |
| Buy* | 677 | 98.38p | Ordinary |
14:03:10 - 03-Aug-26 |
| Sell* | 1,000 | 95.00p | Ordinary |
13:07:08 - 03-Aug-26 |
| Buy* | 222 | 99.00p | Ordinary |
12:51:04 - 03-Aug-26 |
| Buy* | 1,000 | 98.40p | Ordinary |
11:54:19 - 03-Aug-26 |
| Buy* | 252 | 98.90p | Ordinary |
11:49:03 - 03-Aug-26 |
| Buy* | 1,019 | 98.40p | Ordinary |
10:14:43 - 03-Aug-26 |
| Unknown* | 8,089 | 97.00p | Ordinary |
09:48:48 - 03-Aug-26 |
| Sell* | 3,906 | 95.61p | Ordinary |
09:31:09 - 03-Aug-26 |
| Unknown* | -1,111,091 | 96.44p | Correction Negotiated Trade |
09:07:19 - 03-Aug-26 |
| Sell* | 1,111,091 | 96.44p | Negotiated Trade |
09:07:19 - 03-Aug-26 |
| Unknown* | 1,111,093 | 96.44p | Negotiated Trade |
09:07:19 - 03-Aug-26 |
| Buy* | 212 | 98.90p | Ordinary |
09:06:02 - 03-Aug-26 |
| Buy* | 15,023 | 98.00p | Ordinary |
08:33:45 - 03-Aug-26 |
| Buy* | 10 | 98.00p | Ordinary |
08:31:08 - 03-Aug-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Sell* | 20 | 95.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Sell* | 26 | 95.61p | Ordinary |
15:23:42 - 31-Jul-26 |
| Sell* | 2,193 | 95.61p | Ordinary |
15:16:29 - 31-Jul-26 |
| Buy* | 4,049 | 98.40p | Ordinary |
15:01:03 - 31-Jul-26 |
| Unknown* | 10,928 | 97.00p | Ordinary |
14:53:16 - 31-Jul-26 |
| Sell* | 19,892 | 95.66p | Ordinary |
13:46:39 - 31-Jul-26 |
| Buy* | 6,624 | 98.80p | Ordinary |
11:44:20 - 31-Jul-26 |
| Buy* | 12,247 | 98.30p | Ordinary |
11:28:56 - 31-Jul-26 |
| Unknown* | 40,297 | 98.00p | Ordinary |
11:16:50 - 31-Jul-26 |
| Unknown* | 28,271 | 97.40p | Ordinary |
11:14:44 - 31-Jul-26 |
| Sell* | 95 | 95.25p | Ordinary |
10:24:45 - 31-Jul-26 |
| Sell* | 95 | 95.25p | Ordinary |
10:24:00 - 31-Jul-26 |
| Buy* | 5 | 98.00p | SI Trade |
10:22:51 - 31-Jul-26 |
| Buy* | 3 | 98.00p | SI Trade |
10:22:51 - 31-Jul-26 |
| Buy* | 1 | 98.00p | SI Trade |
10:22:51 - 31-Jul-26 |
| Buy* | 2,000 | 97.50p | Ordinary |
09:58:06 - 31-Jul-26 |
| Buy* | 498 | 97.70p | Ordinary |
08:43:19 - 31-Jul-26 |
| Sell* | 67 | 95.00p | Ordinary |
08:07:19 - 31-Jul-26 |
| Buy* | 17 | 98.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Unknown* | 0 | 95.00p | SI Trade |
08:00:04 - 31-Jul-26 |
| Sell* | 420 | 95.25p | Ordinary |
13:35:09 - 30-Jul-26 |
| Sell* | 2,335 | 95.25p | Ordinary |
12:16:29 - 30-Jul-26 |
| Buy* | 740 | 97.50p | Ordinary |
11:48:05 - 30-Jul-26 |
| Unknown* | 28,571 | 95.00p | Ordinary |
12:14:29 - 29-Jul-26 |
| Sell* | 424 | 95.25p | Ordinary |
15:29:12 - 28-Jul-26 |
| Buy* | 1 | 97.75p | Ordinary |
15:20:06 - 28-Jul-26 |
| Sell* | 16,000 | 95.677p | Ordinary |
13:59:53 - 28-Jul-26 |
| Sell* | 7,500 | 95.677p | Ordinary |
13:54:16 - 28-Jul-26 |
| Buy* | 2,040 | 98.00p | Suspected BUY Trade |
11:00:19 - 28-Jul-26 |
| Buy* | 5,000 | 97.00p | Suspected BUY Trade |
09:00:00 - 28-Jul-26 |
| Buy* | 10 | 98.00p | Ordinary |
15:40:35 - 27-Jul-26 |
| Sell* | 1,256 | 96.02p | Ordinary |
15:00:52 - 27-Jul-26 |
| Buy* | 315 | 97.90p | Ordinary |
14:03:05 - 27-Jul-26 |
| Sell* | 4,873 | 96.00p | Ordinary |
11:08:37 - 27-Jul-26 |
| Sell* | 4,980 | 96.00p | Ordinary |
09:19:50 - 27-Jul-26 |
| Sell* | 67 | 96.00p | Ordinary |
09:11:03 - 27-Jul-26 |
| Buy* | 354 | 97.90p | Ordinary |
09:00:26 - 27-Jul-26 |
| Sell* | 3,543 | 96.00p | Ordinary |
08:47:50 - 27-Jul-26 |
| Sell* | 5,865 | 96.00p | Ordinary |
08:11:35 - 27-Jul-26 |
| Sell* | 2 | 96.00p | SI Trade |
08:00:04 - 27-Jul-26 |
| Sell* | 789 | 96.02p | Ordinary |
15:31:30 - 24-Jul-26 |
| Buy* | 2 | 98.00p | SI Trade |
15:15:32 - 24-Jul-26 |
| Sell* | 2,135 | 97.90p | Ordinary |
14:05:45 - 24-Jul-26 |
| Sell* | 1,131 | 97.90p | Ordinary |
14:01:58 - 24-Jul-26 |
| Sell* | 500 | 96.04p | Ordinary |
13:36:44 - 24-Jul-26 |
| Sell* | 3,057 | 97.94p | Ordinary |
13:14:42 - 24-Jul-26 |
| Sell* | 1,900 | 96.04p | Ordinary |
09:52:00 - 24-Jul-26 |
| Unknown* | 318 | 98.00p | Ordinary |
08:10:12 - 24-Jul-26 |
| Buy* | 120 | 100.00p | SI Trade |
08:00:03 - 24-Jul-26 |
| Sell* | 15 | 96.00p | SI Trade |
08:00:03 - 24-Jul-26 |
| Buy* | 5,000 | 98.22p | Ordinary |
15:49:27 - 23-Jul-26 |
| Buy* | 1,964 | 98.22p | Ordinary |
15:19:46 - 23-Jul-26 |
| Buy* | 2,097 | 98.22p | Ordinary |
14:05:02 - 23-Jul-26 |
| Buy* | 459 | 98.22p | Ordinary |
14:03:40 - 23-Jul-26 |
| Sell* | 7,000 | 96.00p | Ordinary |
11:01:10 - 23-Jul-26 |
| Buy* | 423 | 98.24p | Ordinary |
10:54:58 - 23-Jul-26 |
| Unknown* | 50,000 | 98.00p | Ordinary |
10:31:07 - 23-Jul-26 |
| Sell* | 25,000 | 96.00p | Ordinary |
08:40:09 - 23-Jul-26 |
| Buy* | 2 | 98.56p | Ordinary |
08:34:04 - 23-Jul-26 |
| Sell* | 10,129 | 96.00p | Ordinary |
08:00:26 - 23-Jul-26 |
| Buy* | 4,000 | 98.56p | Ordinary |
16:01:41 - 22-Jul-26 |
| Unknown* | 145,296 | 96.24p | Ordinary |
15:48:30 - 22-Jul-26 |
| Buy* | 56 | 98.64p | Ordinary |
14:08:13 - 22-Jul-26 |
| Unknown* | 27,025 | 98.64p | Ordinary |
14:06:23 - 22-Jul-26 |
| Buy* | 17,481 | 98.64p | Ordinary |
14:03:55 - 22-Jul-26 |
| Buy* | 8,106 | 98.64p | Ordinary |
13:47:31 - 22-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Unknown* | 31,125 | 96.12p | Ordinary |
13:36:06 - 22-Jul-26 |
| Sell* | 8,686 | 97.16p | Ordinary |
12:27:44 - 22-Jul-26 |
| Sell* | 1,000 | 97.16p | Ordinary |
12:09:40 - 22-Jul-26 |
| Buy* | 10,000 | 98.9999p | Ordinary |
11:24:18 - 22-Jul-26 |
| Buy* | 10,944 | 98.9499p | Ordinary |
10:45:19 - 22-Jul-26 |
| Unknown* | 29,217 | 98.9499p | Ordinary |
10:32:01 - 22-Jul-26 |
| Unknown* | 30,000 | 96.5999p | Ordinary |
10:06:15 - 22-Jul-26 |
| Sell* | 20,000 | 96.5999p | Ordinary |
10:05:16 - 22-Jul-26 |
| Sell* | 22,000 | 96.5999p | Ordinary |
10:04:28 - 22-Jul-26 |
| Unknown* | 41,243 | 96.5001p | Ordinary |
10:03:00 - 22-Jul-26 |
| Buy* | 1,997 | 99.95p | Ordinary |
10:02:25 - 22-Jul-26 |
| Sell* | 6,227 | 96.5999p | Ordinary |
10:01:55 - 22-Jul-26 |
| Sell* | 556 | 96.5999p | Ordinary |
10:01:44 - 22-Jul-26 |
| Unknown* | 30,000 | 96.5001p | Ordinary |
10:01:18 - 22-Jul-26 |
| Sell* | 27 | 95.65p | Ordinary |
09:27:25 - 22-Jul-26 |
| Sell* | 209 | 95.00p | Ordinary |
09:13:38 - 22-Jul-26 |
| Sell* | 127 | 95.00p | SI Trade |
09:13:37 - 22-Jul-26 |
| Buy* | 8,608 | 99.00p | Ordinary |
09:01:44 - 22-Jul-26 |
| Buy* | 5,000 | 98.00p | Ordinary |
08:48:57 - 22-Jul-26 |
| Buy* | 14,592 | 98.00p | Ordinary |
08:36:39 - 22-Jul-26 |
| Buy* | 1,000 | 97.00p | Ordinary |
08:32:42 - 22-Jul-26 |
| Buy* | 7,500 | 97.00p | Ordinary |
08:32:37 - 22-Jul-26 |
| Buy* | 5 | 97.00p | Ordinary |
08:32:12 - 22-Jul-26 |
| Unknown* | 5,000 | 96.00p | Ordinary |
08:31:38 - 22-Jul-26 |
| Buy* | 2,500 | 96.00p | Ordinary |
08:31:06 - 22-Jul-26 |
| Buy* | 5,000 | 95.99p | Ordinary |
08:28:28 - 22-Jul-26 |
| Buy* | 5,000 | 96.00p | Ordinary |
08:25:56 - 22-Jul-26 |
| Buy* | 5,000 | 95.80p | Ordinary |
08:22:48 - 22-Jul-26 |
| Sell* | 79 | 94.00p | SI Trade |
08:10:20 - 22-Jul-26 |
| Buy* | 9,776 | 95.70p | Ordinary |
08:10:08 - 22-Jul-26 |
| Sell* | 332 | 94.00p | Ordinary |
08:00:03 - 22-Jul-26 |
| Sell* | 324 | 94.00p | SI Trade |
08:00:03 - 22-Jul-26 |
| Sell* | 116 | 94.00p | SI Trade |
08:00:03 - 22-Jul-26 |
| Buy* | 24,801 | 95.75p | Ordinary |
14:52:06 - 21-Jul-26 |
| Buy* | 5 | 96.00p | Ordinary |
11:31:16 - 21-Jul-26 |
| Unknown* | 1 | 95.00p | Ordinary |
10:50:10 - 21-Jul-26 |
| Unknown* | 1 | 95.00p | Ordinary |
10:50:09 - 21-Jul-26 |
| Unknown* | 466 | 95.00p | Ordinary |
10:45:11 - 21-Jul-26 |
| Unknown* | 1,300 | 95.00p | Ordinary |
10:30:35 - 21-Jul-26 |
| Sell* | 3,271 | 94.25p | Ordinary |
10:05:07 - 21-Jul-26 |
| Sell* | 400 | 94.11p | Ordinary |
09:26:14 - 21-Jul-26 |
| Unknown* | 31,219 | 94.11p | Ordinary |
09:09:06 - 21-Jul-26 |
| Buy* | 15 | 95.40p | Ordinary |
09:01:38 - 21-Jul-26 |
| Buy* | 20,000 | 95.60p | Ordinary |
08:59:50 - 21-Jul-26 |
| Sell* | 119 | 94.00p | Ordinary |
08:00:03 - 21-Jul-26 |
| Sell* | 119 | 94.00p | SI Trade |
08:00:03 - 21-Jul-26 |
| Sell* | 1,500 | 94.20p | Ordinary |
16:02:13 - 20-Jul-26 |
| Unknown* | 22,652 | 95.00p | Ordinary |
15:25:22 - 20-Jul-26 |
| Sell* | 119 | 94.00p | Ordinary |
15:08:23 - 20-Jul-26 |
| Sell* | 33 | 94.00p | SI Trade |
15:08:22 - 20-Jul-26 |
| Sell* | 94 | 94.00p | SI Trade |
15:08:22 - 20-Jul-26 |
| Buy* | 8 | 96.00p | SI Trade |
15:08:22 - 20-Jul-26 |
| Sell* | 6,000 | 94.22p | Ordinary |
11:02:04 - 20-Jul-26 |
| Sell* | 1,340 | 94.00p | Ordinary |
11:00:53 - 20-Jul-26 |
| Sell* | 119 | 94.00p | SI Trade |
10:53:13 - 20-Jul-26 |
| Sell* | 119 | 94.00p | Ordinary |
10:53:13 - 20-Jul-26 |
| Sell* | 1,914 | 94.00p | Ordinary |
10:50:14 - 20-Jul-26 |
| Sell* | 4,000 | 94.22p | Ordinary |
10:45:13 - 20-Jul-26 |
| Sell* | 119 | 94.00p | Ordinary |
10:03:30 - 20-Jul-26 |
| Sell* | 135 | 94.00p | SI Trade |
10:03:29 - 20-Jul-26 |
| Sell* | 5,936 | 94.00p | Ordinary |
09:54:52 - 20-Jul-26 |
| Buy* | 3 | 96.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 25 | 96.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Sell* | 5 | 94.00p | SI Trade |
08:00:03 - 20-Jul-26 |
| Buy* | 15,708 | 95.45p | Ordinary |
13:44:11 - 17-Jul-26 |
| Buy* | 5 | 96.00p | Ordinary |
13:34:21 - 17-Jul-26 |
| Buy* | 2 | 96.00p | Ordinary |
13:34:11 - 17-Jul-26 |
| Buy* | 26,126 | 95.6667p | Ordinary |
13:02:31 - 17-Jul-26 |
| Buy* | 1 | 96.00p | Ordinary |
12:12:33 - 17-Jul-26 |
| Sell* | 2,500 | 94.20p | Ordinary |
08:45:55 - 17-Jul-26 |
| Buy* | 4 | 96.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Buy* | 2 | 96.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Buy* | 2 | 96.00p | SI Trade |
08:00:02 - 17-Jul-26 |
| Buy* | 3 | 96.00p | Ordinary |
16:22:42 - 16-Jul-26 |
| Sell* | 464 | 94.11p | Ordinary |
16:22:23 - 16-Jul-26 |
| Sell* | 531 | 94.20p | Ordinary |
15:32:31 - 16-Jul-26 |
| Sell* | 5,000 | 94.20p | Ordinary |
15:08:58 - 16-Jul-26 |
| Buy* | 5,000 | 95.20p | Ordinary |
14:58:21 - 16-Jul-26 |
| Sell* | 1,266 | 94.10p | Ordinary |
14:16:39 - 16-Jul-26 |
| Buy* | 20,000 | 96.00p | Ordinary |
14:04:12 - 16-Jul-26 |
| Buy* | 5,244 | 95.20p | Ordinary |
10:23:45 - 16-Jul-26 |
| Sell* | 1,000 | 94.0001p | Ordinary |
09:50:02 - 16-Jul-26 |
| Buy* | 5,865 | 95.40p | Ordinary |
08:04:16 - 16-Jul-26 |
| Sell* | 307 | 94.00p | Ordinary |
08:01:51 - 16-Jul-26 |
| Sell* | 2 | 94.00p | SI Trade |
08:00:03 - 16-Jul-26 |
| Buy* | 4,000 | 95.40p | Ordinary |
16:29:13 - 15-Jul-26 |
| Buy* | 5,000 | 95.20p | Ordinary |
16:23:37 - 15-Jul-26 |
| Sell* | 904 | 94.0001p | Ordinary |
14:03:32 - 15-Jul-26 |
| Sell* | 4,500 | 94.0001p | Ordinary |
12:26:20 - 15-Jul-26 |