| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,905 | 84.80p | Ordinary |
13:04:44 - 22-Aug-25 |
| Sell* | 3,546 | 82.15p | Ordinary |
11:34:54 - 21-Aug-25 |
| Sell* | 12,467 | 82.15p | Ordinary |
09:16:28 - 21-Aug-25 |
| Buy* | 1,750 | 84.80p | Ordinary |
16:27:38 - 20-Aug-25 |
| Sell* | 23,254 | 82.10p | Negotiated Trade |
14:51:37 - 20-Aug-25 |
| Sell* | 23,254 | 82.00p | Negotiated Trade |
14:51:22 - 20-Aug-25 |
| Sell* | 4,727 | 82.3615p | Negotiated Trade |
14:00:32 - 20-Aug-25 |
| Sell* | 11,960 | 82.3579p | Negotiated Trade |
13:53:55 - 20-Aug-25 |
| Sell* | 11,512 | 82.3467p | Negotiated Trade |
13:41:43 - 20-Aug-25 |
| Sell* | 2,395 | 83.0011p | Ordinary |
08:27:19 - 20-Aug-25 |
| Sell* | 5,707 | 82.9646p | Ordinary |
15:28:38 - 19-Aug-25 |
| Sell* | 2,889 | 82.9932p | Ordinary |
13:55:26 - 19-Aug-25 |
| Buy* | 471 | 84.82p | Ordinary |
08:39:29 - 19-Aug-25 |
| Buy* | 1,796 | 84.82p | Ordinary |
15:05:54 - 18-Aug-25 |
| Sell* | 4,632 | 83.155p | Ordinary |
14:28:16 - 18-Aug-25 |
| Sell* | 23,844 | 83.155p | Ordinary |
14:19:05 - 18-Aug-25 |
| Buy* | 1,200 | 84.82p | Ordinary |
13:57:00 - 18-Aug-25 |
| Buy* | 7,559 | 84.82p | Ordinary |
12:41:16 - 18-Aug-25 |
| Buy* | 8,476 | 84.8019p | Ordinary |
09:52:40 - 18-Aug-25 |
| Sell* | 2,325 | 83.1595p | Ordinary |
10:06:22 - 15-Aug-25 |
| Sell* | 6,301 | 83.1595p | Ordinary |
10:04:49 - 15-Aug-25 |
| Sell* | 1 | 82.00p | Ordinary |
09:36:07 - 15-Aug-25 |
| Sell* | 2,000 | 83.158p | Ordinary |
09:01:39 - 15-Aug-25 |
| Sell* | 4,600 | 83.155p | Ordinary |
08:36:26 - 15-Aug-25 |
| Buy* | 5,890 | 84.82p | Ordinary |
16:17:36 - 14-Aug-25 |
| Buy* | 4,916 | 84.82p | Ordinary |
16:11:31 - 14-Aug-25 |
| Buy* | 8,560 | 83.85p | Ordinary |
14:43:35 - 14-Aug-25 |
| Unknown* | 8,560 | 83.50p | Ordinary |
14:43:10 - 14-Aug-25 |
| Sell* | 3,384 | 83.155p | Ordinary |
14:24:50 - 14-Aug-25 |
| Buy* | 2,650 | 84.6428p | Ordinary |
13:20:34 - 14-Aug-25 |
| Buy* | 7,500 | 84.5894p | Suspected BUY Trade |
11:46:47 - 14-Aug-25 |
| Unknown* | 976 | 83.00p | Ordinary |
10:50:38 - 14-Aug-25 |
| Buy* | 1,072 | 83.9284p | Ordinary |
08:52:19 - 14-Aug-25 |
| Buy* | 8,921 | 83.9301p | Ordinary |
08:47:31 - 14-Aug-25 |
| Sell* | 4,943 | 83.128p | Ordinary |
14:46:02 - 13-Aug-25 |
| Sell* | 4,170 | 83.125p | Ordinary |
12:32:40 - 13-Aug-25 |
| Buy* | 4,401 | 83.9386p | Ordinary |
12:03:04 - 13-Aug-25 |
| Sell* | 5,282 | 83.7685p | Ordinary |
10:33:46 - 13-Aug-25 |
| Sell* | 219 | 83.7685p | Ordinary |
10:33:45 - 13-Aug-25 |
| Sell* | 526 | 83.7685p | Ordinary |
10:33:45 - 13-Aug-25 |
| Sell* | 993 | 83.7685p | Ordinary |
10:33:45 - 13-Aug-25 |
| Sell* | 24 | 83.7685p | Ordinary |
10:33:43 - 13-Aug-25 |
| Sell* | 3,809 | 83.7685p | Ordinary |
10:33:42 - 13-Aug-25 |
| Buy* | 828 | 84.2915p | Ordinary |
14:01:45 - 12-Aug-25 |
| Buy* | 13,706 | 84.536p | Ordinary |
12:32:33 - 12-Aug-25 |
| Buy* | 2,353 | 84.4766p | Ordinary |
10:27:03 - 12-Aug-25 |
| Buy* | 950 | 84.5871p | Ordinary |
08:06:36 - 12-Aug-25 |
| Buy* | 701 | 84.6212p | Ordinary |
08:03:07 - 12-Aug-25 |
| Unknown* | 52,091 | 83.755p | Ordinary |
15:27:29 - 11-Aug-25 |
| Buy* | 5,000 | 84.88p | Ordinary |
14:36:47 - 11-Aug-25 |
| Buy* | 4,712 | 84.88p | Ordinary |
14:32:32 - 11-Aug-25 |
| Buy* | 5,000 | 84.90p | Ordinary |
10:43:09 - 11-Aug-25 |
| Buy* | 47 | 84.661p | Ordinary |
09:33:24 - 11-Aug-25 |
| Sell* | 2,646 | 83.7574p | Ordinary |
09:22:53 - 11-Aug-25 |
| Sell* | 2,640 | 83.755p | Ordinary |
08:53:52 - 11-Aug-25 |
| Buy* | 231 | 84.8787p | Ordinary |
14:12:10 - 08-Aug-25 |
| Sell* | 1,592 | 83.755p | Ordinary |
13:55:04 - 08-Aug-25 |
| Buy* | 500 | 85.40p | Suspected BUY Trade |
11:00:01 - 08-Aug-25 |
| Buy* | 4,978 | 85.37p | Ordinary |
09:57:22 - 08-Aug-25 |
| Buy* | 12,989 | 85.37p | Ordinary |
09:36:55 - 08-Aug-25 |
| Sell* | 5,082 | 83.755p | Ordinary |
08:26:22 - 08-Aug-25 |
| Unknown* | 4,421 | 84.20p | Ordinary |
11:25:15 - 07-Aug-25 |
| Buy* | 11,713 | 85.37p | Ordinary |
14:40:09 - 06-Aug-25 |
| Buy* | 581 | 85.37p | Ordinary |
12:39:41 - 06-Aug-25 |
| Buy* | 10,000 | 85.37p | Ordinary |
10:59:37 - 06-Aug-25 |
| Buy* | 4,842 | 84.00p | Ordinary |
14:16:13 - 05-Aug-25 |
| Unknown* | 46,975 | 85.363p | Ordinary |
11:54:16 - 05-Aug-25 |
| Buy* | 19,954 | 84.0208p | Ordinary |
08:50:31 - 05-Aug-25 |
| Sell* | 5,458 | 83.7867p | Ordinary |
14:17:37 - 04-Aug-25 |
| Sell* | 925 | 83.8424p | Ordinary |
13:26:24 - 04-Aug-25 |
| Buy* | 5,843 | 85.363p | Ordinary |
10:54:49 - 04-Aug-25 |
| Unknown* | 29,274 | 85.363p | Ordinary |
10:48:39 - 04-Aug-25 |
| Buy* | 2,635 | 85.363p | Ordinary |
09:26:53 - 04-Aug-25 |
| Buy* | 7,026 | 85.363p | Ordinary |
08:23:14 - 04-Aug-25 |
| Buy* | 7,614 | 85.363p | Ordinary |
16:13:17 - 01-Aug-25 |
| Buy* | 5,843 | 85.363p | Ordinary |
15:21:24 - 01-Aug-25 |
| Buy* | 1,171 | 85.376p | Ordinary |
13:04:50 - 01-Aug-25 |
| Unknown* | 40,399 | 84.779p | Ordinary |
11:29:17 - 01-Aug-25 |
| Buy* | 2,008 | 84.7121p | Ordinary |
10:05:10 - 01-Aug-25 |
| Buy* | 5,800 | 85.376p | Ordinary |
09:16:46 - 01-Aug-25 |
| Buy* | 10,000 | 85.376p | Ordinary |
09:04:58 - 01-Aug-25 |
| Buy* | 1,000 | 84.483p | Ordinary |
08:48:29 - 01-Aug-25 |
| Buy* | 2,300 | 85.37p | Ordinary |
08:44:31 - 01-Aug-25 |
| Buy* | 1,041 | 84.478p | Ordinary |
08:34:56 - 01-Aug-25 |
| Buy* | 17,308 | 84.478p | Ordinary |
08:34:47 - 01-Aug-25 |
| Buy* | 22,752 | 84.2438p | Ordinary |
16:18:19 - 31-Jul-25 |
| Buy* | 393 | 85.37p | Ordinary |
15:04:55 - 31-Jul-25 |
| Buy* | 5,000 | 85.37p | Ordinary |
12:11:16 - 31-Jul-25 |
| Buy* | 5,750 | 85.37p | Ordinary |
11:57:09 - 31-Jul-25 |
| Buy* | 1,751 | 85.37p | Ordinary |
09:19:20 - 31-Jul-25 |
| Buy* | 2,494 | 84.476p | Ordinary |
09:01:53 - 31-Jul-25 |
| Buy* | 6,000 | 85.37p | Ordinary |
08:01:02 - 31-Jul-25 |
| Buy* | 411 | 85.0219p | Ordinary |
15:58:11 - 30-Jul-25 |
| Buy* | 2,400 | 85.37p | Ordinary |
15:39:04 - 30-Jul-25 |
| Buy* | 15,000 | 85.37p | Ordinary |
15:28:00 - 30-Jul-25 |
| Buy* | 1,171 | 85.376p | Ordinary |
15:09:31 - 30-Jul-25 |
| Unknown* | 29,284 | 85.37p | Ordinary |
15:07:50 - 30-Jul-25 |
| Buy* | 18,308 | 85.37p | Ordinary |
14:52:31 - 30-Jul-25 |
| Buy* | 11,726 | 85.28p | Ordinary |
12:18:57 - 30-Jul-25 |
| Unknown* | 50,000 | 85.24p | Ordinary |
11:32:28 - 30-Jul-25 |
| Buy* | 5,700 | 84.60p | Ordinary |
11:02:29 - 30-Jul-25 |
| Buy* | 11,808 | 84.58p | Ordinary |
08:57:23 - 30-Jul-25 |
| Buy* | 11,822 | 84.584p | Ordinary |
16:16:48 - 29-Jul-25 |
| Buy* | 825 | 84.584p | Ordinary |
15:02:30 - 29-Jul-25 |
| Buy* | 1,773 | 84.584p | Ordinary |
14:18:11 - 29-Jul-25 |
| Buy* | 1,773 | 84.584p | Ordinary |
11:46:40 - 29-Jul-25 |
| Buy* | 1,176 | 84.584p | Ordinary |
11:18:35 - 29-Jul-25 |
| Buy* | 1,500 | 84.584p | Ordinary |
10:49:29 - 29-Jul-25 |
| Buy* | 2,364 | 84.584p | Ordinary |
10:23:03 - 29-Jul-25 |
| Unknown* | 29,542 | 84.578p | Ordinary |
15:54:33 - 28-Jul-25 |
| Sell* | 11,185 | 82.51p | Ordinary |
12:30:47 - 28-Jul-25 |
| Buy* | 1,182 | 84.578p | Ordinary |
12:22:44 - 28-Jul-25 |
| Buy* | 2,364 | 84.578p | Ordinary |
11:04:27 - 28-Jul-25 |
| Buy* | 4,500 | 84.578p | Ordinary |
10:13:40 - 28-Jul-25 |
| Buy* | 4,001 | 84.578p | Ordinary |
10:02:23 - 28-Jul-25 |
| Buy* | 4,727 | 84.578p | Ordinary |
09:46:50 - 28-Jul-25 |
| Unknown* | 29,585 | 84.50p | Ordinary |
09:36:06 - 28-Jul-25 |
| Buy* | 358 | 84.10p | Ordinary |
08:10:13 - 28-Jul-25 |
| Buy* | 1,250 | 84.10p | Ordinary |
08:06:34 - 28-Jul-25 |
| Buy* | 300 | 84.10p | Ordinary |
15:45:10 - 25-Jul-25 |
| Buy* | 14,314 | 83.74p | Ordinary |
14:55:13 - 25-Jul-25 |
| Sell* | 22,131 | 82.455p | Ordinary |
14:15:06 - 25-Jul-25 |
| Sell* | 24,255 | 82.414p | Ordinary |
12:29:14 - 25-Jul-25 |
| Sell* | 5,319 | 82.414p | Ordinary |
11:06:02 - 25-Jul-25 |
| Sell* | 9,093 | 82.414p | Ordinary |
10:57:47 - 25-Jul-25 |
| Sell* | 12,133 | 82.414p | Ordinary |
09:36:14 - 25-Jul-25 |
| Sell* | 728 | 82.414p | Ordinary |
08:19:36 - 25-Jul-25 |
| Buy* | 1,191 | 82.90p | Ordinary |
08:04:42 - 25-Jul-25 |
| Sell* | 2,674 | 81.78p | Ordinary |
15:16:48 - 24-Jul-25 |
| Buy* | 6,105 | 81.90p | Ordinary |
09:06:02 - 24-Jul-25 |
| Sell* | 1,982 | 80.0001p | Ordinary |
08:59:10 - 24-Jul-25 |
| Buy* | 6,095 | 81.95p | Ordinary |
08:41:54 - 24-Jul-25 |
| Buy* | 6,101 | 81.95p | Ordinary |
08:12:20 - 24-Jul-25 |
| Sell* | 1,000 | 80.00p | Ordinary |
08:06:14 - 24-Jul-25 |
| Sell* | 1,265 | 80.00p | Ordinary |
08:05:01 - 24-Jul-25 |
| Buy* | 20,000 | 82.00p | Ordinary |
08:02:37 - 24-Jul-25 |
| Buy* | 10,000 | 82.00p | Ordinary |
08:02:37 - 24-Jul-25 |
| Buy* | 20,000 | 82.00p | Ordinary |
08:02:37 - 24-Jul-25 |
| Sell* | 500 | 82.17p | Ordinary |
08:02:29 - 24-Jul-25 |
| Sell* | 4,000 | 82.17p | Ordinary |
08:02:29 - 24-Jul-25 |
| Sell* | 1,200 | 81.03p | Ordinary |
08:02:28 - 24-Jul-25 |
| Sell* | 2,985 | 83.536p | Ordinary |
14:45:38 - 23-Jul-25 |
| Sell* | 8,371 | 82.4406p | Ordinary |
14:22:48 - 23-Jul-25 |
| Sell* | 11,970 | 83.536p | Ordinary |
11:42:17 - 23-Jul-25 |
| Sell* | 3,533 | 83.536p | Ordinary |
11:40:26 - 23-Jul-25 |
| Sell* | 2,000 | 82.60p | Ordinary |
10:57:36 - 23-Jul-25 |
| Sell* | 11,931 | 83.78p | Ordinary |
15:19:15 - 22-Jul-25 |
| Sell* | 9,055 | 83.78p | Ordinary |
15:09:35 - 22-Jul-25 |
| Sell* | 100 | 83.0747p | Ordinary |
14:29:34 - 22-Jul-25 |
| Sell* | 4,502 | 83.0546p | Ordinary |
14:06:02 - 22-Jul-25 |
| Sell* | 11,936 | 83.78p | Ordinary |
12:24:16 - 22-Jul-25 |
| Sell* | 1,200 | 83.78p | Ordinary |
10:38:40 - 22-Jul-25 |
| Sell* | 5,848 | 83.78p | Ordinary |
10:25:52 - 22-Jul-25 |
| Sell* | 5,319 | 83.0393p | Ordinary |
08:07:19 - 22-Jul-25 |
| Sell* | 1,000 | 83.78p | Ordinary |
08:01:53 - 22-Jul-25 |
| Sell* | 19,009 | 84.1678p | Ordinary |
15:12:12 - 21-Jul-25 |
| Sell* | 767 | 84.1663p | Ordinary |
15:08:57 - 21-Jul-25 |
| Sell* | 18,000 | 84.17p | Ordinary |
14:59:54 - 21-Jul-25 |
| Sell* | 11,886 | 84.1678p | Ordinary |
14:43:16 - 21-Jul-25 |
| Sell* | 4,422 | 84.1678p | Ordinary |
14:13:18 - 21-Jul-25 |
| Sell* | 1,000 | 84.1678p | Ordinary |
14:11:44 - 21-Jul-25 |
| Sell* | 11,875 | 84.1663p | Ordinary |
11:58:33 - 21-Jul-25 |
| Sell* | 8,858 | 83.00p | Ordinary |
11:32:48 - 21-Jul-25 |
| Sell* | 200 | 83.00p | Ordinary |
11:26:22 - 21-Jul-25 |
| Sell* | 600 | 84.17p | Ordinary |
11:07:17 - 21-Jul-25 |
| Sell* | 3,920 | 84.17p | Ordinary |
11:06:50 - 21-Jul-25 |
| Sell* | 1,782 | 84.17p | Ordinary |
09:52:27 - 21-Jul-25 |
| Sell* | 1,530 | 84.17p | Ordinary |
16:15:15 - 18-Jul-25 |
| Sell* | 2,955 | 84.17p | Ordinary |
14:53:55 - 18-Jul-25 |
| Unknown* | 29,419 | 84.9324p | Ordinary |
15:56:54 - 17-Jul-25 |
| Sell* | 3,326 | 83.00p | Ordinary |
10:21:47 - 17-Jul-25 |
| Buy* | 1,883 | 84.9556p | Ordinary |
10:04:25 - 17-Jul-25 |
| Sell* | 7,000 | 83.1902p | Negotiated Trade |
09:50:16 - 17-Jul-25 |
| Buy* | 411 | 85.10p | Ordinary |
08:49:54 - 17-Jul-25 |
| Buy* | 935 | 85.10p | Ordinary |
08:09:34 - 17-Jul-25 |
| Sell* | 8,392 | 84.2192p | Ordinary |
15:52:14 - 16-Jul-25 |
| Sell* | 7,909 | 84.2192p | Ordinary |
15:51:55 - 16-Jul-25 |
| Buy* | 1,203 | 85.10p | Ordinary |
14:40:14 - 16-Jul-25 |
| Sell* | 465 | 84.0615p | Ordinary |
14:07:10 - 16-Jul-25 |
| Sell* | 604 | 84.0615p | Ordinary |
14:06:57 - 16-Jul-25 |
| Sell* | 2,601 | 83.9945p | Ordinary |
11:53:46 - 16-Jul-25 |
| Buy* | 5,022 | 85.10p | Ordinary |
10:40:46 - 16-Jul-25 |
| Sell* | 8,033 | 84.043p | Ordinary |
09:23:08 - 16-Jul-25 |
| Sell* | 7,900 | 83.9776p | Ordinary |
08:07:30 - 16-Jul-25 |
| Buy* | 4,500 | 85.10p | Ordinary |
14:47:04 - 15-Jul-25 |
| Sell* | 23,749 | 84.17p | Ordinary |
12:34:27 - 15-Jul-25 |
| Sell* | 11,874 | 84.17p | Ordinary |
12:31:17 - 15-Jul-25 |
| Buy* | 4,965 | 84.40p | Ordinary |
13:29:03 - 11-Jul-25 |
| Buy* | 1,284 | 84.1342p | Ordinary |
15:52:54 - 10-Jul-25 |
| Buy* | 579 | 84.20p | Ordinary |
13:39:56 - 10-Jul-25 |
| Buy* | 2,475 | 84.20p | Ordinary |
12:45:07 - 10-Jul-25 |
| Sell* | 3,500 | 83.00p | Ordinary |
16:02:40 - 09-Jul-25 |
| Sell* | 2,096 | 83.00p | Ordinary |
12:41:09 - 09-Jul-25 |
| Sell* | 2,200 | 83.00p | Ordinary |
12:27:04 - 09-Jul-25 |
| Sell* | 8,202 | 83.00p | Ordinary |
11:10:11 - 09-Jul-25 |
| Buy* | 11,876 | 84.20p | Ordinary |
08:39:05 - 09-Jul-25 |
| Buy* | 2,500 | 85.00p | Ordinary |
09:25:21 - 08-Jul-25 |
| Sell* | 1,163 | 84.00p | Ordinary |
15:53:22 - 07-Jul-25 |
| Unknown* | 11,163 | 84.00p | Ordinary |
15:53:22 - 07-Jul-25 |
| Unknown* | -1,163 | 84.00p | Ordinary Correction |
15:53:22 - 07-Jul-25 |