| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 380,000 | 89.178p | Suspected BUY Trade |
15:13:30 - 04-Aug-26 |
| Unknown* | 479,734 | 89.00p | Negotiated Trade |
15:12:55 - 04-Aug-26 |
| Sell* | 4,500 | 88.25p | Ordinary |
14:57:05 - 04-Aug-26 |
| Sell* | 11,100 | 88.25p | Ordinary |
14:53:35 - 04-Aug-26 |
| Buy* | 150 | 89.968p | Ordinary |
14:52:06 - 04-Aug-26 |
| Sell* | 5,950 | 88.50p | Ordinary |
13:40:32 - 04-Aug-26 |
| Unknown* | 50,000 | 88.00p | Ordinary |
13:35:04 - 04-Aug-26 |
| Sell* | 5,010 | 88.00p | Ordinary |
13:21:33 - 04-Aug-26 |
| Sell* | 1,123 | 88.975p | Ordinary |
12:55:41 - 04-Aug-26 |
| Buy* | 2,801 | 89.10p | Ordinary |
12:29:16 - 04-Aug-26 |
| Sell* | 15,000 | 88.50p | Ordinary |
12:29:05 - 04-Aug-26 |
| Sell* | 2,732 | 88.50p | Ordinary |
12:15:40 - 04-Aug-26 |
| Unknown* | 0 | 88.00p | SI Trade |
12:15:39 - 04-Aug-26 |
| Sell* | 5,000 | 89.00p | Ordinary |
12:15:29 - 04-Aug-26 |
| Sell* | 3,000 | 89.00p | Ordinary |
12:14:36 - 04-Aug-26 |
| Sell* | 682 | 89.00p | Ordinary |
11:21:31 - 04-Aug-26 |
| Sell* | 2,235 | 89.2963p | Ordinary |
11:04:20 - 04-Aug-26 |
| Buy* | 2 | 91.00p | SI Trade |
10:53:21 - 04-Aug-26 |
| Buy* | 10 | 91.00p | SI Trade |
10:53:21 - 04-Aug-26 |
| Buy* | 12 | 91.00p | SI Trade |
10:53:21 - 04-Aug-26 |
| Sell* | 3,356 | 89.3695p | Ordinary |
10:33:46 - 04-Aug-26 |
| Buy* | 549 | 91.00p | Ordinary |
10:31:49 - 04-Aug-26 |
| Sell* | 262 | 89.00p | Ordinary |
09:43:27 - 04-Aug-26 |
| Sell* | 2,227 | 89.475p | Ordinary |
09:27:49 - 04-Aug-26 |
| Buy* | 3 | 91.00p | Ordinary |
08:52:35 - 04-Aug-26 |
| Sell* | 2,350 | 89.00p | Ordinary |
08:31:05 - 04-Aug-26 |
| Buy* | 2 | 91.00p | SI Trade |
08:24:44 - 04-Aug-26 |
| Buy* | 3 | 91.00p | SI Trade |
08:24:44 - 04-Aug-26 |
| Buy* | 1 | 91.00p | SI Trade |
08:24:44 - 04-Aug-26 |
| Buy* | 43 | 91.00p | SI Trade |
08:24:44 - 04-Aug-26 |
| Unknown* | 0 | 89.00p | SI Trade |
08:24:44 - 04-Aug-26 |
| Sell* | 5,000 | 89.00p | Ordinary |
08:24:39 - 04-Aug-26 |
| Sell* | 1,131 | 89.00p | Ordinary |
08:19:56 - 04-Aug-26 |
| Sell* | 3,000 | 89.00p | Ordinary |
08:17:52 - 04-Aug-26 |
| Sell* | 1,502 | 89.00p | Ordinary |
08:14:56 - 04-Aug-26 |
| Unknown* | 10,000 | 91.00p | OTC Trade |
17:07:23 - 03-Aug-26 |
| Buy* | 2,021 | 91.00p | Suspected BUY Trade |
16:35:19 - 03-Aug-26 |
| Buy* | 1,103 | 90.18p | Ordinary |
16:21:47 - 03-Aug-26 |
| Sell* | 79 | 89.02p | Ordinary |
16:18:05 - 03-Aug-26 |
| Buy* | 20,000 | 89.60p | Ordinary |
16:14:48 - 03-Aug-26 |
| Buy* | 189 | 90.00p | Ordinary |
16:14:47 - 03-Aug-26 |
| Buy* | 155 | 90.00p | SI Trade |
16:14:47 - 03-Aug-26 |
| Unknown* | 43,225 | 87.50p | Ordinary |
16:13:56 - 03-Aug-26 |
| Unknown* | 0 | 92.00p | SI Trade |
16:06:18 - 03-Aug-26 |
| Sell* | 1,000 | 89.9825p | Ordinary |
16:06:05 - 03-Aug-26 |
| Buy* | 1,160 | 90.92p | Ordinary |
15:54:52 - 03-Aug-26 |
| Sell* | 576 | 89.9825p | Ordinary |
15:20:46 - 03-Aug-26 |
| Buy* | 5 | 92.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Buy* | 30 | 92.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Buy* | 41 | 92.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Sell* | 15 | 89.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Sell* | 10 | 89.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Buy* | 21 | 92.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Buy* | 65 | 92.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Sell* | 25 | 89.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Buy* | 10 | 92.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Sell* | 72 | 89.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Sell* | 22 | 89.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Buy* | 50 | 92.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Buy* | 1 | 92.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Buy* | 5 | 92.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Sell* | 9 | 89.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Buy* | 5 | 92.00p | SI Trade |
15:19:29 - 03-Aug-26 |
| Sell* | 6,450 | 90.00p | Ordinary |
15:19:24 - 03-Aug-26 |
| Buy* | 2,190 | 91.30p | Ordinary |
15:12:41 - 03-Aug-26 |
| Sell* | 6,470 | 90.46p | Ordinary |
14:28:07 - 03-Aug-26 |
| Unknown* | 45,000 | 90.00p | Ordinary |
14:26:36 - 03-Aug-26 |
| Buy* | 5,000 | 91.37p | Ordinary |
13:10:04 - 03-Aug-26 |
| Buy* | 1,339 | 91.37p | Ordinary |
13:07:48 - 03-Aug-26 |
| Buy* | 10,000 | 91.37p | Ordinary |
12:50:17 - 03-Aug-26 |
| Buy* | 4,371 | 91.3975p | Ordinary |
12:48:16 - 03-Aug-26 |
| Buy* | 500 | 91.3975p | Ordinary |
12:37:09 - 03-Aug-26 |
| Sell* | 2,183 | 90.40p | Ordinary |
12:24:20 - 03-Aug-26 |
| Buy* | 13,330 | 91.45p | Ordinary |
10:06:24 - 03-Aug-26 |
| Sell* | 18,239 | 90.615p | Ordinary |
09:55:10 - 03-Aug-26 |
| Buy* | 3,000 | 91.48p | Ordinary |
09:43:10 - 03-Aug-26 |
| Buy* | 3,000 | 91.48p | Ordinary |
09:41:38 - 03-Aug-26 |
| Buy* | 5,000 | 91.48p | Ordinary |
09:40:53 - 03-Aug-26 |
| Buy* | 3,000 | 91.50p | Ordinary |
09:40:30 - 03-Aug-26 |
| Sell* | 11,557 | 90.611p | Ordinary |
09:33:46 - 03-Aug-26 |
| Sell* | 15,000 | 90.00p | Ordinary |
09:03:57 - 03-Aug-26 |
| Sell* | 10,000 | 90.50p | Ordinary |
09:00:37 - 03-Aug-26 |
| Unknown* | 44 | 91.00p | Uncrossing Trade |
09:00:07 - 03-Aug-26 |
| Sell* | 4,032 | 90.50p | Ordinary |
08:58:22 - 03-Aug-26 |
| Buy* | 1,000 | 91.55p | Ordinary |
08:55:04 - 03-Aug-26 |
| Buy* | 1 | 91.968p | Ordinary |
08:32:12 - 03-Aug-26 |
| Buy* | 3,000 | 91.60p | Ordinary |
16:15:22 - 31-Jul-26 |
| Sell* | 5,000 | 90.50p | Ordinary |
15:45:52 - 31-Jul-26 |
| Sell* | 5,215 | 90.55p | Ordinary |
15:06:03 - 31-Jul-26 |
| Buy* | 1,484 | 91.60p | Ordinary |
15:05:46 - 31-Jul-26 |
| Unknown* | 35,000 | 92.75p | SI Trade |
14:53:23 - 31-Jul-26 |
| Buy* | 5,458 | 91.60p | Ordinary |
14:35:54 - 31-Jul-26 |
| Sell* | 4,000 | 90.50p | Ordinary |
14:27:26 - 31-Jul-26 |
| Sell* | 5,000 | 90.50p | Ordinary |
13:55:59 - 31-Jul-26 |
| Sell* | 1,162 | 90.50p | Ordinary |
13:55:46 - 31-Jul-26 |
| Sell* | 50 | 90.50p | Ordinary |
13:18:54 - 31-Jul-26 |
| Buy* | 2,500 | 91.60p | Ordinary |
12:51:53 - 31-Jul-26 |
| Buy* | 2,503 | 91.60p | Ordinary |
12:51:14 - 31-Jul-26 |
| Unknown* | 25,000 | 91.95p | SI Trade |
11:42:06 - 31-Jul-26 |
| Sell* | 5 | 90.002p | Ordinary |
10:06:25 - 31-Jul-26 |
| Buy* | 600 | 91.68p | Ordinary |
09:33:32 - 31-Jul-26 |
| Buy* | 6,000 | 91.0275p | Ordinary |
08:27:14 - 31-Jul-26 |
| Unknown* | 32,825 | 91.00p | SI Trade |
16:40:48 - 30-Jul-26 |
| Buy* | 20,000 | 91.00p | Suspected BUY Trade |
16:35:07 - 30-Jul-26 |
| Buy* | 3,500 | 91.00p | Ordinary |
16:11:01 - 30-Jul-26 |
| Buy* | 5 | 91.00p | Ordinary |
15:56:42 - 30-Jul-26 |
| Buy* | 105 | 90.99p | Ordinary |
15:24:15 - 30-Jul-26 |
| Sell* | 11,000 | 90.00p | Ordinary |
15:21:03 - 30-Jul-26 |
| Buy* | 1,723 | 90.99p | Ordinary |
15:20:38 - 30-Jul-26 |
| Sell* | 890 | 90.20p | Ordinary |
15:12:37 - 30-Jul-26 |
| Buy* | 6,688 | 90.75p | Ordinary |
14:50:12 - 30-Jul-26 |
| Buy* | 675 | 90.99p | Ordinary |
14:10:51 - 30-Jul-26 |
| Buy* | 5,490 | 90.99p | Ordinary |
13:54:11 - 30-Jul-26 |
| Buy* | 2,197 | 91.00p | Ordinary |
12:36:19 - 30-Jul-26 |
| Unknown* | 50,000 | 90.50p | Ordinary |
12:12:07 - 30-Jul-26 |
| Unknown* | 27,574 | 90.4095p | Negotiated Trade |
12:12:07 - 30-Jul-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
12:06:34 - 30-Jul-26 |
| Buy* | 20 | 91.00p | Ordinary |
11:47:50 - 30-Jul-26 |
| Buy* | 5,000 | 90.80p | Ordinary |
11:45:21 - 30-Jul-26 |
| Buy* | 5,512 | 90.8111p | Ordinary |
10:44:22 - 30-Jul-26 |
| Buy* | 4,965 | 90.75p | Ordinary |
10:44:01 - 30-Jul-26 |
| Buy* | 4,414 | 90.75p | Ordinary |
10:43:46 - 30-Jul-26 |
| Buy* | 10,875 | 91.90p | Suspected BUY Trade |
10:20:20 - 30-Jul-26 |
| Buy* | 820 | 90.90p | Ordinary |
10:00:04 - 30-Jul-26 |
| Buy* | 5,500 | 91.00p | Ordinary |
09:59:07 - 30-Jul-26 |
| Sell* | 17,000 | 90.00p | Ordinary |
09:59:01 - 30-Jul-26 |
| Sell* | 5,000 | 90.60p | Ordinary |
09:46:00 - 30-Jul-26 |
| Sell* | 5 | 90.003p | Ordinary |
09:14:11 - 30-Jul-26 |
| Sell* | 414 | 90.60p | Ordinary |
09:12:13 - 30-Jul-26 |
| Sell* | 5,000 | 90.60p | Ordinary |
09:10:44 - 30-Jul-26 |
| Sell* | 10,000 | 91.00p | Ordinary |
09:10:03 - 30-Jul-26 |
| Sell* | 2 | 90.00p | SI Trade |
08:47:47 - 30-Jul-26 |
| Sell* | 1 | 90.00p | SI Trade |
08:47:47 - 30-Jul-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:47:47 - 30-Jul-26 |
| Buy* | 10 | 93.00p | SI Trade |
08:47:47 - 30-Jul-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
08:47:43 - 30-Jul-26 |
| Sell* | 1,250 | 92.00p | Ordinary |
08:41:19 - 30-Jul-26 |
| Sell* | 900 | 92.05p | Ordinary |
08:15:00 - 30-Jul-26 |
| Buy* | 14,000 | 93.58p | Ordinary |
16:29:24 - 29-Jul-26 |
| Sell* | 10,000 | 92.70p | Ordinary |
16:12:33 - 29-Jul-26 |
| Sell* | 1,950 | 92.00p | Ordinary |
16:11:48 - 29-Jul-26 |
| Sell* | 650 | 92.00p | Ordinary |
15:56:18 - 29-Jul-26 |
| Buy* | 10,000 | 93.60p | Ordinary |
15:44:44 - 29-Jul-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
15:02:21 - 29-Jul-26 |
| Sell* | 7,000 | 92.6555p | Ordinary |
14:50:07 - 29-Jul-26 |
| Sell* | 98 | 92.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 2 | 92.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 567 | 92.6555p | Ordinary |
14:30:31 - 29-Jul-26 |
| Sell* | 1,000 | 92.7775p | Ordinary |
14:02:28 - 29-Jul-26 |
| Sell* | 10,000 | 92.70p | Ordinary |
13:27:54 - 29-Jul-26 |
| Buy* | 5,000 | 93.90p | Ordinary |
12:21:22 - 29-Jul-26 |
| Buy* | 10,000 | 93.01p | Ordinary |
10:59:43 - 29-Jul-26 |
| Buy* | 1,592 | 93.95p | Ordinary |
10:44:52 - 29-Jul-26 |
| Buy* | 5,000 | 93.90p | Ordinary |
10:26:37 - 29-Jul-26 |
| Buy* | 12,500 | 93.80p | Ordinary |
10:23:07 - 29-Jul-26 |
| Buy* | 22,000 | 93.99p | Ordinary |
10:21:19 - 29-Jul-26 |
| Sell* | 10,000 | 92.5667p | Ordinary |
09:56:33 - 29-Jul-26 |
| Sell* | 3,000 | 92.00p | Ordinary |
09:48:16 - 29-Jul-26 |
| Buy* | 3,000 | 93.97p | Ordinary |
09:42:42 - 29-Jul-26 |
| Buy* | 5,000 | 93.85p | Ordinary |
09:41:09 - 29-Jul-26 |
| Buy* | 2,662 | 93.75p | Ordinary |
09:40:26 - 29-Jul-26 |
| Sell* | 9,660 | 91.75p | Ordinary |
09:25:20 - 29-Jul-26 |
| Buy* | 3,000 | 93.44p | Ordinary |
09:24:58 - 29-Jul-26 |
| Buy* | 16,000 | 92.20p | Ordinary |
09:15:23 - 29-Jul-26 |
| Buy* | 3,000 | 93.00p | Ordinary |
09:13:18 - 29-Jul-26 |
| Buy* | 5,000 | 93.00p | Ordinary |
09:05:37 - 29-Jul-26 |
| Buy* | 5,000 | 92.00p | Ordinary |
09:05:24 - 29-Jul-26 |
| Buy* | 1,300 | 93.00p | Ordinary |
09:05:17 - 29-Jul-26 |
| Buy* | 5,500 | 91.90p | Ordinary |
09:02:19 - 29-Jul-26 |
| Buy* | 1,000 | 91.75p | Ordinary |
09:02:00 - 29-Jul-26 |
| Sell* | 1,016 | 90.00p | Ordinary |
09:01:03 - 29-Jul-26 |
| Buy* | 100 | 92.00p | SI Trade |
09:00:13 - 29-Jul-26 |
| Sell* | 10,000 | 91.00p | Ordinary |
09:00:06 - 29-Jul-26 |
| Sell* | 5,307 | 91.80p | Uncrossing Trade |
09:00:06 - 29-Jul-26 |
| Buy* | 5,376 | 92.90p | Ordinary |
08:54:20 - 29-Jul-26 |
| Buy* | 8,000 | 93.00p | Ordinary |
08:51:58 - 29-Jul-26 |
| Buy* | 1 | 97.00p | Ordinary |
16:21:40 - 28-Jul-26 |
| Buy* | 1,036 | 96.1667p | Ordinary |
16:11:10 - 28-Jul-26 |
| Buy* | 500 | 97.00p | Ordinary |
16:06:25 - 28-Jul-26 |
| Sell* | 4,500 | 93.26p | Ordinary |
15:51:05 - 28-Jul-26 |
| Sell* | 3,100 | 93.26p | Ordinary |
15:03:47 - 28-Jul-26 |
| Sell* | 5,000 | 93.26p | Ordinary |
15:01:44 - 28-Jul-26 |
| Sell* | 372 | 92.7775p | Ordinary |
14:49:27 - 28-Jul-26 |
| Sell* | 436 | 92.7775p | Ordinary |
14:41:46 - 28-Jul-26 |
| Sell* | 372 | 92.7775p | Ordinary |
14:34:41 - 28-Jul-26 |
| Sell* | 3,000 | 93.00p | Ordinary |
13:46:12 - 28-Jul-26 |
| Buy* | 10,559 | 94.70p | Ordinary |
13:24:20 - 28-Jul-26 |
| Buy* | 10,559 | 94.70p | Ordinary |
13:23:42 - 28-Jul-26 |
| Buy* | 5,000 | 92.555p | Ordinary |
12:49:12 - 28-Jul-26 |
| Buy* | 5,000 | 92.555p | Ordinary |
12:49:02 - 28-Jul-26 |
| Sell* | 12,592 | 92.80p | Ordinary |
12:37:22 - 28-Jul-26 |
| Buy* | 29 | 94.00p | Ordinary |
12:36:08 - 28-Jul-26 |
| Buy* | 168 | 94.00p | Ordinary |
12:36:01 - 28-Jul-26 |
| Buy* | 80 | 94.00p | SI Trade |
12:35:49 - 28-Jul-26 |
| Sell* | 81 | 92.00p | SI Trade |
12:35:49 - 28-Jul-26 |
| Sell* | 5,000 | 93.20p | Ordinary |
12:34:28 - 28-Jul-26 |
| Sell* | 8,992 | 93.22p | Ordinary |
11:30:58 - 28-Jul-26 |
| Buy* | 2,628 | 95.00p | Ordinary |
11:24:08 - 28-Jul-26 |
| Sell* | 100 | 92.00p | Uncrossing Trade |
11:00:22 - 28-Jul-26 |