| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,000 | 93.55555p | Ordinary |
15:36:17 - 11-Jul-25 |
| Sell* | 5,349 | 93.55555p | Ordinary |
15:15:25 - 11-Jul-25 |
| Sell* | 1,074 | 93.55555p | Ordinary |
15:14:34 - 11-Jul-25 |
| Sell* | 2,143 | 93.55555p | Ordinary |
15:13:50 - 11-Jul-25 |
| Buy* | 3,000 | 94.80p | Ordinary |
15:11:54 - 11-Jul-25 |
| Unknown* | 5,992 | 95.00p | OTC Trade |
15:10:24 - 11-Jul-25 |
| Buy* | 5,992 | 95.00p | Ordinary |
15:10:24 - 11-Jul-25 |
| Sell* | 3,094 | 93.61p | Ordinary |
15:09:45 - 11-Jul-25 |
| Sell* | 2,996 | 93.61p | Ordinary |
15:08:56 - 11-Jul-25 |
| Sell* | 2,462 | 93.61p | Ordinary |
15:08:13 - 11-Jul-25 |
| Sell* | 600 | 93.55555p | Ordinary |
15:05:37 - 11-Jul-25 |
| Buy* | 5,000 | 94.70p | Ordinary |
15:05:19 - 11-Jul-25 |
| Buy* | 188 | 94.70p | Ordinary |
15:00:42 - 11-Jul-25 |
| Sell* | 3,000 | 93.00p | Ordinary |
14:52:42 - 11-Jul-25 |
| Buy* | 5,600 | 94.70p | Ordinary |
14:42:58 - 11-Jul-25 |
| Sell* | 753 | 93.55555p | Ordinary |
14:41:55 - 11-Jul-25 |
| Buy* | 16 | 95.00p | SI Trade |
14:41:54 - 11-Jul-25 |
| Sell* | 3,000 | 93.20p | Ordinary |
14:41:40 - 11-Jul-25 |
| Buy* | 5,000 | 94.04p | Ordinary |
14:40:23 - 11-Jul-25 |
| Buy* | 5,000 | 93.95p | Ordinary |
14:09:40 - 11-Jul-25 |
| Unknown* | 8,567 | 95.00p | OTC Trade |
14:01:25 - 11-Jul-25 |
| Buy* | 8,567 | 95.00p | Ordinary |
14:01:25 - 11-Jul-25 |
| Buy* | 40 | 95.00p | SI Trade |
14:01:22 - 11-Jul-25 |
| Sell* | 56 | 92.00p | SI Trade |
14:01:22 - 11-Jul-25 |
| Buy* | 190 | 95.00p | SI Trade |
14:01:22 - 11-Jul-25 |
| Buy* | 1 | 95.00p | SI Trade |
14:01:22 - 11-Jul-25 |
| Buy* | 30 | 95.00p | SI Trade |
14:01:22 - 11-Jul-25 |
| Buy* | 127 | 95.00p | SI Trade |
14:01:22 - 11-Jul-25 |
| Sell* | 490 | 93.10p | Ordinary |
14:00:25 - 11-Jul-25 |
| Buy* | 1,136 | 95.00p | Suspected BUY Trade |
14:00:25 - 11-Jul-25 |
| Sell* | 2,347 | 93.10p | Ordinary |
13:40:19 - 11-Jul-25 |
| Buy* | 295 | 94.04p | Ordinary |
12:46:42 - 11-Jul-25 |
| Buy* | 3,986 | 93.90p | Ordinary |
12:44:16 - 11-Jul-25 |
| Buy* | 2,125 | 93.90p | Ordinary |
12:11:33 - 11-Jul-25 |
| Sell* | 1,290 | 93.00p | Ordinary |
12:11:06 - 11-Jul-25 |
| Sell* | 1,618 | 93.00p | Ordinary |
12:10:23 - 11-Jul-25 |
| Sell* | 10,231 | 93.00p | Ordinary |
11:39:20 - 11-Jul-25 |
| Sell* | 7,000 | 92.00p | Ordinary |
11:38:20 - 11-Jul-25 |
| Sell* | 437 | 93.00p | Ordinary |
11:25:30 - 11-Jul-25 |
| Sell* | 10,000 | 92.75p | Ordinary |
10:59:06 - 11-Jul-25 |
| Sell* | 12,500 | 92.65p | Ordinary |
10:09:15 - 11-Jul-25 |
| Buy* | 10,625 | 94.00p | Ordinary |
09:36:51 - 11-Jul-25 |
| Buy* | 10 | 94.40p | Ordinary |
08:57:08 - 11-Jul-25 |
| Buy* | 2,654 | 94.04p | Ordinary |
08:55:40 - 11-Jul-25 |
| Sell* | 5,407 | 92.55p | Ordinary |
08:44:54 - 11-Jul-25 |
| Sell* | 3,787 | 92.55p | Ordinary |
08:44:11 - 11-Jul-25 |
| Sell* | 1,626 | 92.50p | Ordinary |
08:43:15 - 11-Jul-25 |
| Sell* | 1,626 | 92.50p | Ordinary |
08:42:59 - 11-Jul-25 |
| Buy* | 1,054 | 94.80p | Ordinary |
08:15:23 - 11-Jul-25 |
| Buy* | 1,269 | 94.50p | Ordinary |
16:29:21 - 10-Jul-25 |
| Buy* | 1,058 | 94.50p | Ordinary |
16:23:35 - 10-Jul-25 |
| Sell* | 2,708 | 92.60p | Ordinary |
16:15:21 - 10-Jul-25 |
| Buy* | 1,000 | 94.04p | Ordinary |
15:52:07 - 10-Jul-25 |
| Sell* | 685 | 92.00p | Ordinary |
15:27:49 - 10-Jul-25 |
| Buy* | 5,000 | 93.90p | Ordinary |
15:25:28 - 10-Jul-25 |
| Buy* | 5,000 | 92.90p | Ordinary |
15:24:09 - 10-Jul-25 |
| Buy* | 5,000 | 93.00p | Ordinary |
15:20:46 - 10-Jul-25 |
| Buy* | 2,500 | 92.99p | Ordinary |
15:20:39 - 10-Jul-25 |
| Sell* | 5 | 92.00p | SI Trade |
15:20:31 - 10-Jul-25 |
| Buy* | 500 | 92.22p | Ordinary |
15:18:13 - 10-Jul-25 |
| Unknown* | 250 | 92.00p | Ordinary |
15:17:55 - 10-Jul-25 |
| Unknown* | 30,863 | 92.00p | Ordinary |
15:17:46 - 10-Jul-25 |
| Sell* | 5 | 91.00p | SI Trade |
15:17:38 - 10-Jul-25 |
| Buy* | 4 | 93.00p | SI Trade |
15:17:38 - 10-Jul-25 |
| Buy* | 32 | 93.00p | SI Trade |
15:17:38 - 10-Jul-25 |
| Buy* | 2 | 93.00p | SI Trade |
15:17:38 - 10-Jul-25 |
| Buy* | 28 | 93.00p | SI Trade |
15:17:38 - 10-Jul-25 |
| Buy* | 8 | 93.00p | SI Trade |
15:17:38 - 10-Jul-25 |
| Buy* | 215 | 93.00p | SI Trade |
15:17:38 - 10-Jul-25 |
| Buy* | 15,000 | 93.00p | Ordinary |
15:17:21 - 10-Jul-25 |
| Unknown* | 7,500 | 91.5555p | SI Trade |
13:22:19 - 10-Jul-25 |
| Buy* | 941 | 91.60p | Ordinary |
12:52:02 - 10-Jul-25 |
| Buy* | 750 | 91.60p | Ordinary |
11:17:51 - 10-Jul-25 |
| Buy* | 80 | 92.80p | Ordinary |
11:16:49 - 10-Jul-25 |
| Buy* | 21,853 | 91.5555p | Ordinary |
11:03:10 - 10-Jul-25 |
| Buy* | 3,000 | 93.00p | Ordinary |
10:45:51 - 10-Jul-25 |
| Buy* | 3,000 | 93.00p | Ordinary |
10:45:38 - 10-Jul-25 |
| Buy* | 7 | 92.97p | Ordinary |
09:58:54 - 10-Jul-25 |
| Sell* | 8,221 | 91.236p | Ordinary |
08:12:26 - 10-Jul-25 |
| Sell* | 3,296 | 91.15001p | Ordinary |
08:06:59 - 10-Jul-25 |
| Buy* | 9,000 | 92.00p | Suspected BUY Trade |
08:00:25 - 10-Jul-25 |
| Buy* | 7,500 | 92.00p | Suspected BUY Trade |
16:35:22 - 09-Jul-25 |
| Buy* | 5,383 | 92.80p | Ordinary |
16:17:22 - 09-Jul-25 |
| Buy* | 11,408 | 91.99p | Ordinary |
16:11:09 - 09-Jul-25 |
| Buy* | 650 | 91.98p | Ordinary |
16:04:03 - 09-Jul-25 |
| Buy* | 240 | 92.00p | Ordinary |
16:02:44 - 09-Jul-25 |
| Sell* | 3,000 | 91.0555p | Ordinary |
15:58:10 - 09-Jul-25 |
| Buy* | 141 | 92.80p | Ordinary |
15:41:41 - 09-Jul-25 |
| Buy* | 3,232 | 92.80p | Ordinary |
15:22:42 - 09-Jul-25 |
| Buy* | 1,336 | 92.80p | Ordinary |
15:08:48 - 09-Jul-25 |
| Buy* | 15,000 | 92.00p | Suspected BUY Trade |
14:00:26 - 09-Jul-25 |
| Sell* | 548 | 91.30p | Ordinary |
13:59:55 - 09-Jul-25 |
| Buy* | 1,069 | 92.97p | Ordinary |
13:57:50 - 09-Jul-25 |
| Buy* | 5,372 | 92.97p | Ordinary |
13:48:36 - 09-Jul-25 |
| Buy* | 7,216 | 92.97p | Ordinary |
13:47:10 - 09-Jul-25 |
| Sell* | 4,500 | 90.00p | Ordinary |
12:59:10 - 09-Jul-25 |
| Buy* | 13,938 | 91.55p | Ordinary |
12:45:30 - 09-Jul-25 |
| Buy* | 4,008 | 92.80p | Ordinary |
12:16:36 - 09-Jul-25 |
| Sell* | 1,950 | 90.00p | Ordinary |
11:58:43 - 09-Jul-25 |
| Buy* | 54 | 93.00p | SI Trade |
11:43:21 - 09-Jul-25 |
| Buy* | 39 | 93.00p | SI Trade |
11:43:21 - 09-Jul-25 |
| Buy* | 10 | 93.00p | SI Trade |
11:43:21 - 09-Jul-25 |
| Buy* | 9 | 93.00p | SI Trade |
11:43:21 - 09-Jul-25 |
| Buy* | 6,177 | 93.00p | Ordinary |
11:43:08 - 09-Jul-25 |
| Buy* | 1,759 | 91.20p | Ordinary |
10:25:02 - 09-Jul-25 |
| Buy* | 2,746 | 91.20p | Ordinary |
10:23:51 - 09-Jul-25 |
| Buy* | 4,186 | 91.20p | Ordinary |
10:22:42 - 09-Jul-25 |
| Buy* | 5 | 93.00p | Ordinary |
10:08:39 - 09-Jul-25 |
| Buy* | 5,376 | 92.90p | Ordinary |
09:38:06 - 09-Jul-25 |
| Buy* | 2,500 | 92.60p | Ordinary |
09:21:47 - 09-Jul-25 |
| Buy* | 2,695 | 92.40p | Ordinary |
09:06:21 - 09-Jul-25 |
| Buy* | 10,751 | 92.90p | Ordinary |
08:36:12 - 09-Jul-25 |
| Buy* | 10,869 | 92.00p | Ordinary |
08:30:48 - 09-Jul-25 |
| Sell* | 9,881 | 90.905p | Ordinary |
08:27:59 - 09-Jul-25 |
| Buy* | 2,731 | 93.00p | Ordinary |
08:02:34 - 09-Jul-25 |
| Buy* | 536 | 92.00p | Ordinary |
08:00:10 - 09-Jul-25 |
| Sell* | 100 | 90.20p | Uncrossing Trade |
16:35:19 - 08-Jul-25 |
| Buy* | 8,155 | 91.85p | Ordinary |
16:25:08 - 08-Jul-25 |
| Buy* | 812 | 91.85p | Ordinary |
16:18:30 - 08-Jul-25 |
| Buy* | 1,200 | 91.85p | Ordinary |
16:16:31 - 08-Jul-25 |
| Buy* | 8,695 | 91.90p | Ordinary |
15:45:51 - 08-Jul-25 |
| Buy* | 546 | 91.90p | Ordinary |
15:32:04 - 08-Jul-25 |
| Sell* | 2,762 | 90.80p | Ordinary |
14:33:38 - 08-Jul-25 |
| Buy* | 2,176 | 91.90p | Ordinary |
14:04:06 - 08-Jul-25 |
| Sell* | 2,270 | 88.00p | Uncrossing Trade |
14:00:27 - 08-Jul-25 |
| Buy* | 3,000 | 91.90p | Ordinary |
12:38:57 - 08-Jul-25 |
| Buy* | 3,247 | 92.00p | Ordinary |
12:37:46 - 08-Jul-25 |
| Unknown* | 10,000 | 91.00p | Ordinary |
12:37:32 - 08-Jul-25 |
| Sell* | 60 | 89.00p | SI Trade |
12:34:46 - 08-Jul-25 |
| Buy* | 20 | 93.00p | SI Trade |
12:34:46 - 08-Jul-25 |
| Sell* | 6 | 89.00p | SI Trade |
12:34:46 - 08-Jul-25 |
| Buy* | 43 | 93.00p | SI Trade |
12:34:46 - 08-Jul-25 |
| Buy* | 2,500 | 93.00p | SI Trade |
12:34:46 - 08-Jul-25 |
| Sell* | 115 | 89.00p | SI Trade |
12:34:46 - 08-Jul-25 |
| Sell* | 3 | 89.00p | SI Trade |
12:34:46 - 08-Jul-25 |
| Buy* | 420 | 93.00p | SI Trade |
12:34:46 - 08-Jul-25 |
| Buy* | 107 | 93.00p | SI Trade |
12:34:46 - 08-Jul-25 |
| Sell* | 5,498 | 91.02p | Ordinary |
12:33:44 - 08-Jul-25 |
| Sell* | 1,651 | 91.02p | Ordinary |
12:00:53 - 08-Jul-25 |
| Buy* | 5,000 | 92.15p | Ordinary |
09:55:32 - 08-Jul-25 |
| Buy* | 3,000 | 92.20p | Ordinary |
09:32:42 - 08-Jul-25 |
| Buy* | 5,300 | 92.30p | Ordinary |
08:55:58 - 08-Jul-25 |
| Buy* | 8,651 | 92.40p | Ordinary |
08:27:03 - 08-Jul-25 |
| Buy* | 10,816 | 92.40p | Ordinary |
08:25:53 - 08-Jul-25 |
| Sell* | 16,000 | 90.7452p | Ordinary |
08:11:48 - 08-Jul-25 |
| Sell* | 500 | 90.90p | Ordinary |
15:54:01 - 07-Jul-25 |
| Buy* | 1,000 | 92.70p | Ordinary |
15:42:40 - 07-Jul-25 |
| Buy* | 3,223 | 92.70p | Ordinary |
15:00:22 - 07-Jul-25 |
| Buy* | 5,000 | 92.00p | Suspected BUY Trade |
14:00:14 - 07-Jul-25 |
| Buy* | 2,500 | 92.85p | Ordinary |
13:58:54 - 07-Jul-25 |
| Sell* | 19,753 | 91.00p | Ordinary |
13:55:13 - 07-Jul-25 |
| Sell* | 19,753 | 91.00p | Negotiated Trade |
13:55:13 - 07-Jul-25 |
| Buy* | 3,757 | 92.90p | Ordinary |
13:43:54 - 07-Jul-25 |
| Buy* | 5,381 | 92.85p | Ordinary |
12:51:18 - 07-Jul-25 |
| Sell* | 5,000 | 91.02p | Ordinary |
12:38:13 - 07-Jul-25 |
| Buy* | 6,451 | 92.85p | Ordinary |
12:34:26 - 07-Jul-25 |
| Sell* | 2,715 | 91.02p | Ordinary |
12:24:18 - 07-Jul-25 |
| Sell* | 2,160 | 91.00p | Ordinary |
12:18:59 - 07-Jul-25 |
| Sell* | 17 | 91.00p | Ordinary |
12:16:54 - 07-Jul-25 |
| Buy* | 1,494 | 92.85p | Ordinary |
11:59:52 - 07-Jul-25 |
| Unknown* | 1,494 | 92.85p | Ordinary |
11:59:52 - 07-Jul-25 |
| Unknown* | -1,494 | 92.85p | Ordinary Correction |
11:59:52 - 07-Jul-25 |
| Buy* | 3,895 | 92.85p | Ordinary |
11:27:35 - 07-Jul-25 |
| Buy* | 311 | 92.65p | Ordinary |
11:26:16 - 07-Jul-25 |
| Buy* | 1,001 | 92.65p | Ordinary |
11:02:41 - 07-Jul-25 |
| Buy* | 15,000 | 92.40p | Ordinary |
10:48:02 - 07-Jul-25 |
| Buy* | 5,000 | 92.10p | Ordinary |
10:04:37 - 07-Jul-25 |
| Buy* | 13,580 | 92.00p | Ordinary |
10:02:39 - 07-Jul-25 |
| Buy* | 13,581 | 91.99999p | Ordinary |
10:02:02 - 07-Jul-25 |
| Sell* | 3,139 | 90.78p | Ordinary |
09:54:40 - 07-Jul-25 |
| Buy* | 2,385 | 92.00p | Ordinary |
09:03:02 - 07-Jul-25 |
| Buy* | 4,000 | 92.10p | Ordinary |
08:49:00 - 07-Jul-25 |
| Sell* | 27 | 90.075p | Ordinary |
08:41:14 - 07-Jul-25 |
| Buy* | 300 | 92.40p | Ordinary |
08:40:30 - 07-Jul-25 |
| Buy* | 2,701 | 92.10p | Ordinary |
08:19:11 - 07-Jul-25 |
| Sell* | 5,000 | 91.375p | Ordinary |
08:16:20 - 07-Jul-25 |
| Sell* | 1 | 90.00p | SI Trade |
08:15:52 - 07-Jul-25 |
| Buy* | 6 | 93.00p | SI Trade |
08:15:52 - 07-Jul-25 |
| Buy* | 700 | 93.00p | SI Trade |
08:15:52 - 07-Jul-25 |
| Buy* | 200 | 93.00p | SI Trade |
08:15:52 - 07-Jul-25 |
| Buy* | 2 | 93.00p | SI Trade |
08:15:52 - 07-Jul-25 |
| Sell* | 10 | 90.00p | SI Trade |
08:15:52 - 07-Jul-25 |
| Sell* | 552 | 91.375p | Ordinary |
08:15:42 - 07-Jul-25 |
| Buy* | 1,500 | 92.65p | Ordinary |
08:15:39 - 07-Jul-25 |
| Buy* | 2,750 | 92.10p | Ordinary |
08:11:05 - 07-Jul-25 |
| Sell* | 940 | 90.00p | Ordinary |
08:11:03 - 07-Jul-25 |
| Buy* | 1,072 | 92.97p | Ordinary |
08:00:09 - 07-Jul-25 |
| Buy* | 1,608 | 92.65p | Ordinary |
16:05:38 - 04-Jul-25 |
| Buy* | 3 | 93.00p | SI Trade |
15:20:25 - 04-Jul-25 |
| Buy* | 322 | 93.00p | SI Trade |
15:20:25 - 04-Jul-25 |
| Sell* | 5,000 | 91.33p | Ordinary |
15:17:41 - 04-Jul-25 |
| Sell* | 5,000 | 91.33p | Ordinary |
15:17:40 - 04-Jul-25 |
| Buy* | 1 | 94.00p | SI Trade |
15:15:34 - 04-Jul-25 |
| Sell* | 6,000 | 90.00p | Ordinary |
15:15:17 - 04-Jul-25 |
| Sell* | 1,000 | 90.00p | Ordinary |
15:15:13 - 04-Jul-25 |
| Sell* | 7,050 | 91.35p | Ordinary |
15:10:39 - 04-Jul-25 |
| Sell* | 10,000 | 91.41p | Ordinary |
15:08:30 - 04-Jul-25 |
| Buy* | 4,300 | 93.20p | Ordinary |
15:02:01 - 04-Jul-25 |
| Buy* | 2,669 | 93.20p | Ordinary |
14:37:19 - 04-Jul-25 |
| Sell* | 5,000 | 91.35p | Ordinary |
14:35:22 - 04-Jul-25 |