| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,086 | 92.00p | Ordinary |
14:32:44 - 30-Jul-26 |
| Buy* | 9 | 92.00p | Ordinary |
12:30:25 - 30-Jul-26 |
| Buy* | 500 | 92.00p | Ordinary |
09:35:39 - 30-Jul-26 |
| Buy* | 27 | 95.00p | Ordinary |
15:38:59 - 29-Jul-26 |
| Buy* | 3 | 95.00p | Ordinary |
14:45:05 - 29-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
14:45:04 - 29-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
14:45:04 - 29-Jul-26 |
| Buy* | 3 | 95.00p | Ordinary |
14:35:28 - 29-Jul-26 |
| Buy* | 71 | 92.00p | Ordinary |
10:45:32 - 29-Jul-26 |
| Buy* | 9 | 92.00p | Ordinary |
15:46:51 - 28-Jul-26 |
| Buy* | 1 | 92.00p | Ordinary |
15:46:18 - 28-Jul-26 |
| Buy* | 5 | 92.00p | Ordinary |
15:37:40 - 28-Jul-26 |
| Buy* | 6 | 96.50p | Ordinary |
11:51:26 - 28-Jul-26 |
| Sell* | 600 | 94.00p | Ordinary |
09:39:43 - 28-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
13:17:49 - 27-Jul-26 |
| Unknown* | 1,054 | 95.00p | Negotiated Trade |
12:48:43 - 27-Jul-26 |
| Buy* | 6 | 96.50p | Ordinary |
12:42:48 - 27-Jul-26 |
| Buy* | 9 | 96.50p | Ordinary |
12:40:22 - 27-Jul-26 |
| Unknown* | 8,500 | 90.00p | Ordinary |
10:04:16 - 27-Jul-26 |
| Sell* | 1,500 | 90.50p | Ordinary |
09:04:56 - 27-Jul-26 |
| Sell* | 5,250 | 90.77p | Negotiated Trade |
08:55:03 - 27-Jul-26 |
| Buy* | 1,030 | 97.00p | Ordinary |
08:45:37 - 27-Jul-26 |
| Sell* | 3,500 | 90.50p | Ordinary |
08:07:08 - 27-Jul-26 |
| Buy* | 707 | 98.90p | Suspected BUY Trade |
08:00:29 - 27-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:31:00 - 24-Jul-26 |
| Buy* | 3,000 | 92.00p | Ordinary |
15:44:38 - 23-Jul-26 |
| Buy* | 500 | 92.00p | Ordinary |
09:35:57 - 23-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 500 | 95.00p | Ordinary |
11:02:45 - 22-Jul-26 |
| Buy* | 500 | 95.00p | Ordinary |
10:59:07 - 22-Jul-26 |
| Sell* | 19 | 85.00p | Ordinary |
10:40:24 - 22-Jul-26 |
| Buy* | 250 | 92.00p | Ordinary |
16:10:00 - 21-Jul-26 |
| Sell* | 2,000 | 88.00p | Ordinary |
12:48:06 - 21-Jul-26 |
| Sell* | 2,000 | 88.00p | Ordinary |
12:46:23 - 21-Jul-26 |
| Buy* | 3 | 92.00p | Ordinary |
15:51:06 - 20-Jul-26 |
| Buy* | 2 | 92.00p | Ordinary |
15:48:56 - 20-Jul-26 |
| Buy* | 50 | 92.00p | Ordinary |
15:16:50 - 20-Jul-26 |
| Buy* | 22 | 92.00p | Ordinary |
15:12:42 - 20-Jul-26 |
| Buy* | 10 | 92.00p | Ordinary |
15:11:53 - 20-Jul-26 |
| Buy* | 10 | 92.00p | Ordinary |
15:06:28 - 20-Jul-26 |
| Buy* | 2 | 92.00p | Ordinary |
15:05:37 - 20-Jul-26 |
| Buy* | 200 | 95.00p | Ordinary |
14:51:20 - 20-Jul-26 |
| Buy* | 600 | 92.00p | Ordinary |
14:47:54 - 20-Jul-26 |
| Buy* | 250 | 92.00p | Ordinary |
10:40:56 - 20-Jul-26 |
| Buy* | 71 | 92.00p | Ordinary |
10:22:30 - 20-Jul-26 |
| Buy* | 5,300 | 91.75p | Ordinary |
11:57:44 - 17-Jul-26 |
| Buy* | 500 | 91.88p | Ordinary |
15:07:32 - 16-Jul-26 |
| Buy* | 1 | 92.00p | Ordinary |
12:08:36 - 16-Jul-26 |
| Buy* | 2,262 | 91.75p | Ordinary |
11:06:55 - 16-Jul-26 |
| Unknown* | 10,000 | 87.00p | Ordinary |
09:00:59 - 16-Jul-26 |
| Buy* | 5 | 92.00p | Ordinary |
08:22:03 - 16-Jul-26 |
| Buy* | 38 | 89.70p | Ordinary |
16:05:53 - 15-Jul-26 |
| Unknown* | 10,000 | 90.00p | Negotiated Trade |
16:04:28 - 15-Jul-26 |
| Buy* | 1 | 90.00p | Ordinary |
15:34:40 - 15-Jul-26 |
| Sell* | 4,000 | 86.25p | Ordinary |
13:43:20 - 15-Jul-26 |
| Buy* | 2,500 | 89.75p | Ordinary |
13:41:20 - 15-Jul-26 |
| Buy* | 1 | 90.00p | SI Trade |
13:41:19 - 15-Jul-26 |
| Buy* | 500 | 91.88p | Ordinary |
13:22:26 - 15-Jul-26 |
| Buy* | 5 | 95.00p | Ordinary |
12:56:01 - 15-Jul-26 |
| Buy* | 2 | 95.00p | SI Trade |
12:56:00 - 15-Jul-26 |
| Buy* | 3 | 95.00p | SI Trade |
12:56:00 - 15-Jul-26 |
| Buy* | 150 | 92.00p | Ordinary |
12:31:03 - 15-Jul-26 |
| Unknown* | 12,500 | 87.975p | Ordinary |
12:10:37 - 15-Jul-26 |
| Buy* | 11 | 92.00p | Ordinary |
10:20:49 - 15-Jul-26 |
| Buy* | 9 | 92.00p | Ordinary |
10:19:59 - 15-Jul-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:09:23 - 15-Jul-26 |
| Sell* | 17 | 85.00p | Ordinary |
08:02:10 - 15-Jul-26 |
| Unknown* | 2,000 | 90.00p | Ordinary |
16:26:39 - 14-Jul-26 |
| Sell* | 2,000 | 90.25p | Ordinary |
16:25:21 - 14-Jul-26 |
| Sell* | 2,000 | 90.25p | Ordinary |
16:17:39 - 14-Jul-26 |
| Sell* | 2,000 | 90.50p | Ordinary |
16:16:35 - 14-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
15:36:11 - 14-Jul-26 |
| Unknown* | 2,289 | 95.00p | Negotiated Trade |
12:33:23 - 14-Jul-26 |
| Unknown* | 566 | 95.00p | Negotiated Trade |
12:33:19 - 14-Jul-26 |
| Unknown* | 20 | 95.00p | Negotiated Trade |
12:33:19 - 14-Jul-26 |
| Unknown* | 249 | 95.00p | Negotiated Trade |
12:33:18 - 14-Jul-26 |
| Sell* | 1,667 | 91.00p | Ordinary |
12:31:29 - 14-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:57:15 - 14-Jul-26 |
| Buy* | 26 | 100.00p | Ordinary |
10:53:44 - 14-Jul-26 |
| Sell* | 2,000 | 95.00p | Ordinary |
10:53:32 - 14-Jul-26 |
| Unknown* | 0 | 100.00p | SI Trade |
10:53:28 - 14-Jul-26 |
| Buy* | 4 | 100.00p | SI Trade |
10:53:28 - 14-Jul-26 |
| Sell* | 2,000 | 95.00p | Ordinary |
10:53:21 - 14-Jul-26 |
| Sell* | 2,000 | 95.00p | Ordinary |
10:53:15 - 14-Jul-26 |
| Sell* | 2,000 | 95.00p | Ordinary |
10:53:09 - 14-Jul-26 |
| Sell* | 2,000 | 95.25p | Ordinary |
15:33:27 - 13-Jul-26 |
| Sell* | 519 | 95.12p | Ordinary |
13:20:45 - 13-Jul-26 |
| Sell* | 4,999 | 95.25p | Ordinary |
08:34:44 - 13-Jul-26 |
| Sell* | 144 | 95.00p | Ordinary |
08:00:18 - 13-Jul-26 |
| Buy* | 6,134 | 97.75p | Ordinary |
08:00:18 - 13-Jul-26 |
| Sell* | 692 | 95.00p | Ordinary |
14:10:25 - 10-Jul-26 |
| Buy* | 150 | 97.75p | Ordinary |
10:21:41 - 10-Jul-26 |
| Sell* | 2,372 | 95.25p | Ordinary |
09:55:37 - 10-Jul-26 |
| Buy* | 2,088 | 98.00p | Suspected BUY Trade |
09:17:07 - 10-Jul-26 |
| Sell* | 2,000 | 95.50p | Ordinary |
14:42:27 - 09-Jul-26 |
| Buy* | 80 | 100.00p | Ordinary |
16:04:07 - 08-Jul-26 |
| Buy* | 64 | 100.00p | Ordinary |
16:02:32 - 08-Jul-26 |
| Buy* | 150 | 98.00p | Suspected BUY Trade |
15:59:42 - 08-Jul-26 |
| Buy* | 38 | 100.00p | SI Trade |
12:00:26 - 08-Jul-26 |
| Sell* | 2,000 | 97.00p | Ordinary |
12:00:20 - 08-Jul-26 |
| Unknown* | 15,000 | 97.25p | Ordinary |
11:15:41 - 08-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
09:51:17 - 08-Jul-26 |
| Sell* | 2,000 | 100.00p | Ordinary |
15:49:40 - 07-Jul-26 |
| Sell* | 2,000 | 100.10p | Ordinary |
15:47:30 - 07-Jul-26 |
| Unknown* | 2,372 | 101.00p | Ordinary |
13:47:58 - 07-Jul-26 |
| Sell* | 6,000 | 100.00p | Ordinary |
10:41:07 - 07-Jul-26 |
| Sell* | 6,510 | 100.10p | Ordinary |
09:50:47 - 07-Jul-26 |
| Sell* | 35 | 100.00p | SI Trade |
08:46:42 - 07-Jul-26 |
| Buy* | 1 | 102.00p | Ordinary |
12:17:46 - 06-Jul-26 |
| Buy* | 10 | 102.00p | Ordinary |
08:18:18 - 06-Jul-26 |
| Unknown* | 37,500 | 101.25p | Negotiated Trade |
16:57:27 - 03-Jul-26 |
| Buy* | 618 | 102.00p | Ordinary |
15:36:53 - 03-Jul-26 |
| Sell* | 2,000 | 100.72p | Ordinary |
14:57:59 - 03-Jul-26 |
| Sell* | 2,000 | 100.72p | Ordinary |
14:55:32 - 03-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
13:53:28 - 03-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
13:53:28 - 03-Jul-26 |
| Buy* | 15 | 105.00p | Ordinary |
13:40:52 - 03-Jul-26 |
| Buy* | 11 | 105.00p | SI Trade |
13:40:52 - 03-Jul-26 |
| Buy* | 8 | 105.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 5 | 105.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 19 | 100.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Unknown* | 50,000 | 102.50p | Ordinary |
10:06:18 - 03-Jul-26 |
| Buy* | 150 | 103.90p | Suspected BUY Trade |
12:33:35 - 02-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:08:22 - 02-Jul-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:08:22 - 02-Jul-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:08:22 - 02-Jul-26 |
| Sell* | 5 | 100.00p | SI Trade |
08:08:22 - 02-Jul-26 |
| Buy* | 12 | 105.00p | SI Trade |
08:08:22 - 02-Jul-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
08:08:04 - 02-Jul-26 |
| Sell* | 297 | 100.00p | Ordinary |
08:03:35 - 02-Jul-26 |
| Buy* | 976 | 102.00p | Ordinary |
12:10:28 - 01-Jul-26 |
| Buy* | 10 | 102.00p | Ordinary |
11:03:36 - 01-Jul-26 |
| Buy* | 10 | 102.00p | Ordinary |
11:02:38 - 01-Jul-26 |
| Buy* | 312 | 102.00p | Ordinary |
09:56:51 - 01-Jul-26 |
| Sell* | 4,585 | 100.70p | Ordinary |
15:50:56 - 30-Jun-26 |
| Buy* | 16 | 102.00p | Ordinary |
14:01:20 - 30-Jun-26 |
| Buy* | 7 | 102.00p | SI Trade |
14:01:20 - 30-Jun-26 |
| Unknown* | 0 | 100.00p | SI Trade |
14:01:20 - 30-Jun-26 |
| Buy* | 5 | 102.00p | SI Trade |
14:01:20 - 30-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
14:01:20 - 30-Jun-26 |
| Buy* | 821 | 101.93p | Ordinary |
11:15:40 - 30-Jun-26 |
| Buy* | 40 | 101.93p | Ordinary |
09:27:51 - 30-Jun-26 |
| Buy* | 1 | 102.00p | Ordinary |
08:33:09 - 30-Jun-26 |
| Buy* | 4,147 | 101.30p | Ordinary |
08:02:49 - 30-Jun-26 |
| Sell* | 2,033 | 100.68p | Ordinary |
12:36:13 - 29-Jun-26 |
| Sell* | 84 | 100.00p | Ordinary |
10:53:57 - 29-Jun-26 |
| Sell* | 250 | 100.00p | Ordinary |
08:43:15 - 29-Jun-26 |
| Unknown* | 12,500 | 101.00p | Ordinary |
16:27:28 - 26-Jun-26 |
| Buy* | 2 | 102.00p | SI Trade |
10:25:02 - 26-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:30:24 - 23-Jun-26 |
| Buy* | 14 | 102.00p | SI Trade |
09:30:24 - 23-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:30:24 - 23-Jun-26 |
| Buy* | 3 | 102.00p | SI Trade |
09:30:24 - 23-Jun-26 |
| Buy* | 2 | 101.30p | Ordinary |
09:48:08 - 22-Jun-26 |
| Buy* | 90 | 101.30p | Ordinary |
09:10:43 - 22-Jun-26 |
| Buy* | 10 | 101.30p | Ordinary |
09:10:10 - 22-Jun-26 |
| Unknown* | 0 | 102.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Buy* | 9 | 102.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Buy* | 80 | 102.00p | Ordinary |
11:29:46 - 18-Jun-26 |
| Buy* | 165 | 101.30p | Ordinary |
10:28:40 - 18-Jun-26 |
| Sell* | 252 | 100.00p | Ordinary |
16:14:15 - 17-Jun-26 |
| Unknown* | 0 | 100.00p | SI Trade |
16:25:47 - 16-Jun-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
15:43:48 - 16-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:45:44 - 16-Jun-26 |
| Unknown* | 10,666 | 100.50p | Ordinary |
15:23:58 - 15-Jun-26 |
| Sell* | 5,000 | 100.20p | Negotiated Trade |
15:10:43 - 15-Jun-26 |
| Buy* | 4 | 106.00p | SI Trade |
15:07:27 - 15-Jun-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
15:07:23 - 15-Jun-26 |
| Buy* | 2 | 106.00p | SI Trade |
15:28:05 - 12-Jun-26 |
| Sell* | 19 | 104.00p | SI Trade |
15:28:05 - 12-Jun-26 |
| Sell* | 4 | 102.00p | Ordinary |
12:44:14 - 12-Jun-26 |
| Sell* | 2,500 | 103.00p | Ordinary |
12:38:49 - 12-Jun-26 |
| Unknown* | 6,805 | 104.30p | Ordinary |
11:06:37 - 12-Jun-26 |
| Buy* | 5,000 | 104.40p | Ordinary |
11:04:46 - 12-Jun-26 |
| Buy* | 39 | 106.00p | Ordinary |
10:53:58 - 12-Jun-26 |
| Buy* | 9 | 106.00p | SI Trade |
10:53:58 - 12-Jun-26 |
| Sell* | 2,500 | 100.50p | Ordinary |
10:31:50 - 12-Jun-26 |
| Unknown* | 20,000 | 104.50p | Negotiated Trade |
08:47:08 - 12-Jun-26 |
| Unknown* | 11,204 | 105.00p | Ordinary |
15:53:01 - 11-Jun-26 |
| Unknown* | -4,000 | 105.00p | Ordinary Correction |
15:53:01 - 11-Jun-26 |
| Buy* | 4,000 | 105.00p | Ordinary |
15:53:01 - 11-Jun-26 |
| Unknown* | 0 | 98.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Buy* | 1 | 106.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Buy* | 1 | 106.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Buy* | 10 | 106.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Sell* | 229 | 98.00p | Ordinary |
10:25:09 - 11-Jun-26 |
| Unknown* | 7,500 | 98.35p | Ordinary |
14:49:02 - 10-Jun-26 |
| Sell* | 327 | 101.333p | Ordinary |
12:53:29 - 09-Jun-26 |
| Buy* | 88 | 105.00p | Ordinary |
08:38:33 - 09-Jun-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Sell* | 2,094 | 98.35p | Ordinary |
15:56:02 - 08-Jun-26 |
| Sell* | 2,000 | 98.35p | Ordinary |
12:17:17 - 08-Jun-26 |
| Sell* | 2,000 | 99.1638p | Ordinary |
11:59:31 - 08-Jun-26 |
| Buy* | 5 | 105.00p | SI Trade |
16:21:57 - 05-Jun-26 |
| Buy* | 2 | 105.00p | SI Trade |
16:21:57 - 05-Jun-26 |
| Buy* | 6,000 | 99.95p | Ordinary |
11:32:17 - 05-Jun-26 |
| Buy* | 5,000 | 99.96p | Suspected BUY Trade |
09:19:38 - 05-Jun-26 |