| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,036 | 99.921p | Ordinary |
15:01:57 - 14-Aug-25 |
| Sell* | 53 | 99.921p | Ordinary |
14:19:20 - 14-Aug-25 |
| Sell* | 1,037 | 99.90p | Ordinary |
11:53:50 - 14-Aug-25 |
| Buy* | 640 | 100.80p | Ordinary |
10:19:38 - 14-Aug-25 |
| Sell* | 10,791 | 99.891p | Ordinary |
09:43:05 - 14-Aug-25 |
| Sell* | 10,000 | 99.50p | Uncrossing Trade |
16:35:06 - 13-Aug-25 |
| Sell* | 2,751 | 99.885p | Ordinary |
14:51:33 - 13-Aug-25 |
| Sell* | 245 | 99.711p | Ordinary |
11:43:39 - 13-Aug-25 |
| Sell* | 10,000 | 100.00p | Ordinary |
15:57:58 - 12-Aug-25 |
| Unknown* | 50,000 | 100.00p | Negotiated Trade |
15:33:51 - 12-Aug-25 |
| Sell* | 6,854 | 99.25p | Ordinary |
14:46:39 - 12-Aug-25 |
| Buy* | 933 | 100.74p | Ordinary |
10:22:41 - 12-Aug-25 |
| Unknown* | 16,476 | 99.60p | Ordinary |
10:13:13 - 12-Aug-25 |
| Sell* | 19 | 99.00p | SI Trade |
09:28:56 - 12-Aug-25 |
| Sell* | 7 | 99.00p | SI Trade |
09:28:56 - 12-Aug-25 |
| Sell* | 6,068 | 99.551p | Ordinary |
09:04:40 - 12-Aug-25 |
| Sell* | 1 | 99.00p | SI Trade |
15:34:43 - 11-Aug-25 |
| Sell* | 1 | 99.00p | SI Trade |
15:34:43 - 11-Aug-25 |
| Buy* | 4 | 102.00p | SI Trade |
15:34:43 - 11-Aug-25 |
| Buy* | 6 | 102.00p | SI Trade |
15:34:43 - 11-Aug-25 |
| Buy* | 1 | 102.00p | SI Trade |
15:34:43 - 11-Aug-25 |
| Sell* | 2,011 | 99.50p | Ordinary |
11:12:05 - 11-Aug-25 |
| Buy* | 618 | 100.80p | Ordinary |
10:45:08 - 11-Aug-25 |
| Sell* | 450 | 99.45p | Ordinary |
08:52:15 - 11-Aug-25 |
| Unknown* | 25,000 | 100.00p | Negotiated Trade |
16:41:34 - 08-Aug-25 |
| Unknown* | 100,000 | 100.00p | Negotiated Trade |
14:45:54 - 08-Aug-25 |
| Unknown* | -10,000 | 100.00p | Ordinary Correction |
14:45:54 - 08-Aug-25 |
| Sell* | 10,000 | 100.00p | Ordinary |
14:45:54 - 08-Aug-25 |
| Unknown* | 50,000 | 99.50p | Negotiated Trade |
14:33:53 - 08-Aug-25 |
| Sell* | 250 | 99.42p | Ordinary |
14:25:25 - 08-Aug-25 |
| Sell* | 11,070 | 99.3751p | Ordinary |
10:56:25 - 08-Aug-25 |
| Buy* | 2,172 | 100.8413p | Ordinary |
09:32:26 - 08-Aug-25 |
| Sell* | 1,326 | 99.35p | Ordinary |
09:23:17 - 08-Aug-25 |
| Sell* | 2,000 | 99.33p | Ordinary |
09:00:07 - 08-Aug-25 |
| Sell* | 3,122 | 99.31p | Ordinary |
08:44:41 - 08-Aug-25 |
| Sell* | 10,347 | 99.251p | Ordinary |
08:43:56 - 08-Aug-25 |
| Sell* | 1,000 | 99.251p | Ordinary |
08:04:32 - 08-Aug-25 |
| Unknown* | 25,000 | 100.00p | Negotiated Trade |
15:57:14 - 07-Aug-25 |
| Sell* | 1 | 99.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Buy* | 5,000 | 100.7188p | Ordinary |
14:00:24 - 07-Aug-25 |
| Sell* | 5,000 | 99.251p | Ordinary |
11:11:38 - 07-Aug-25 |
| Sell* | 1,295 | 99.20p | Ordinary |
09:50:57 - 07-Aug-25 |
| Sell* | 3,000 | 99.8438p | Ordinary |
09:45:54 - 07-Aug-25 |
| Sell* | 3,000 | 99.8438p | Ordinary |
09:09:20 - 07-Aug-25 |
| Sell* | 2,000 | 99.90p | Ordinary |
09:06:20 - 07-Aug-25 |
| Buy* | 50 | 100.80p | Ordinary |
08:59:45 - 07-Aug-25 |
| Sell* | 3,289 | 99.8438p | Ordinary |
08:00:12 - 07-Aug-25 |
| Unknown* | 15,000 | 100.025p | Ordinary |
15:36:53 - 06-Aug-25 |
| Sell* | 677 | 99.8438p | Ordinary |
14:21:16 - 06-Aug-25 |
| Buy* | 982 | 100.8413p | Ordinary |
13:43:55 - 06-Aug-25 |
| Sell* | 4,000 | 99.8438p | Ordinary |
12:20:42 - 06-Aug-25 |
| Buy* | 12 | 100.8413p | Ordinary |
12:05:55 - 06-Aug-25 |
| Sell* | 10,000 | 100.50p | Ordinary |
11:31:09 - 06-Aug-25 |
| Sell* | 8 | 99.00p | SI Trade |
11:30:42 - 06-Aug-25 |
| Sell* | 1 | 99.00p | SI Trade |
11:30:42 - 06-Aug-25 |
| Buy* | 1 | 102.00p | SI Trade |
11:30:42 - 06-Aug-25 |
| Buy* | 2,500 | 100.455p | Ordinary |
11:30:34 - 06-Aug-25 |
| Buy* | 74 | 100.455p | Ordinary |
10:35:22 - 06-Aug-25 |
| Sell* | 3,725 | 99.10p | Ordinary |
08:06:27 - 06-Aug-25 |
| Unknown* | 25,000 | 99.90p | Ordinary |
15:56:31 - 05-Aug-25 |
| Sell* | 625 | 99.025p | Ordinary |
14:48:27 - 05-Aug-25 |
| Buy* | 1,500 | 100.455p | Ordinary |
14:40:30 - 05-Aug-25 |
| Sell* | 2 | 98.00p | SI Trade |
12:35:23 - 05-Aug-25 |
| Sell* | 11,000 | 98.81p | Ordinary |
11:33:47 - 05-Aug-25 |
| Unknown* | 1,200 | 100.00p | Ordinary |
10:54:30 - 05-Aug-25 |
| Sell* | 1,041 | 98.76p | Ordinary |
08:27:56 - 05-Aug-25 |
| Sell* | 2,637 | 98.76p | Ordinary |
16:04:06 - 04-Aug-25 |
| Buy* | 10 | 102.00p | SI Trade |
15:40:55 - 04-Aug-25 |
| Buy* | 12 | 102.00p | SI Trade |
15:40:55 - 04-Aug-25 |
| Buy* | 2 | 102.00p | SI Trade |
15:40:55 - 04-Aug-25 |
| Buy* | 4 | 102.00p | SI Trade |
15:40:55 - 04-Aug-25 |
| Buy* | 1 | 102.00p | SI Trade |
15:40:55 - 04-Aug-25 |
| Sell* | 3,000 | 98.71p | Ordinary |
14:41:47 - 04-Aug-25 |
| Unknown* | 14,905 | 100.60p | Ordinary |
13:57:19 - 04-Aug-25 |
| Sell* | 2,973 | 98.65p | Ordinary |
09:15:40 - 04-Aug-25 |
| Sell* | 2,000 | 98.65p | Ordinary |
14:53:29 - 01-Aug-25 |
| Sell* | 41 | 98.65p | Ordinary |
14:44:48 - 01-Aug-25 |
| Buy* | 41 | 101.40p | Ordinary |
14:44:20 - 01-Aug-25 |
| Buy* | 487 | 100.70p | Ordinary |
12:31:55 - 01-Aug-25 |
| Sell* | 157 | 98.65p | Ordinary |
10:21:04 - 01-Aug-25 |
| Sell* | 10,000 | 98.50p | Ordinary |
16:09:57 - 31-Jul-25 |
| Unknown* | 32,500 | 98.611p | Negotiated Trade |
15:04:25 - 31-Jul-25 |
| Sell* | 500 | 98.611p | Ordinary |
13:52:07 - 31-Jul-25 |
| Unknown* | 17,500 | 100.489p | Ordinary |
13:44:40 - 31-Jul-25 |
| Sell* | 5,000 | 98.50p | Ordinary |
13:05:04 - 31-Jul-25 |
| Sell* | 5,000 | 98.50p | Ordinary |
10:54:25 - 31-Jul-25 |
| Buy* | 33 | 102.00p | SI Trade |
10:34:05 - 31-Jul-25 |
| Sell* | 1 | 98.00p | SI Trade |
10:34:05 - 31-Jul-25 |
| Unknown* | 25,000 | 99.25p | Ordinary |
15:55:33 - 30-Jul-25 |
| Sell* | 6,000 | 98.555p | Ordinary |
14:20:36 - 30-Jul-25 |
| Unknown* | 0 | 101.00p | SI Trade |
14:07:27 - 30-Jul-25 |
| Buy* | 762 | 101.00p | SI Trade |
14:07:27 - 30-Jul-25 |
| Sell* | 1,021 | 99.425p | Ordinary |
13:28:27 - 30-Jul-25 |
| Sell* | 300 | 99.425p | Ordinary |
11:47:11 - 30-Jul-25 |
| Buy* | 223 | 103.00p | SI Trade |
08:32:06 - 30-Jul-25 |
| Sell* | 3 | 98.00p | SI Trade |
08:32:06 - 30-Jul-25 |
| Sell* | 24 | 98.00p | SI Trade |
08:32:06 - 30-Jul-25 |
| Buy* | 29 | 103.00p | SI Trade |
08:32:06 - 30-Jul-25 |
| Buy* | 5 | 103.00p | SI Trade |
08:32:06 - 30-Jul-25 |
| Sell* | 44 | 98.00p | SI Trade |
08:32:06 - 30-Jul-25 |
| Sell* | 6,060 | 99.425p | Ordinary |
15:39:46 - 29-Jul-25 |
| Unknown* | 35,000 | 99.40p | Negotiated Trade |
08:11:13 - 29-Jul-25 |
| Buy* | 1,530 | 101.725p | Ordinary |
15:48:13 - 28-Jul-25 |
| Sell* | 6,217 | 100.125p | Ordinary |
15:21:43 - 28-Jul-25 |
| Sell* | 9,782 | 100.11p | Ordinary |
14:12:01 - 28-Jul-25 |
| Sell* | 6,000 | 100.10p | Ordinary |
13:50:47 - 28-Jul-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
12:10:47 - 28-Jul-25 |
| Sell* | 2,000 | 100.04p | Ordinary |
11:17:49 - 28-Jul-25 |
| Sell* | 2,000 | 100.04p | Ordinary |
10:10:59 - 28-Jul-25 |
| Sell* | 228 | 100.04p | Ordinary |
09:14:20 - 28-Jul-25 |
| Buy* | 900 | 102.80p | Ordinary |
09:00:39 - 28-Jul-25 |
| Sell* | 2,233 | 100.04p | Ordinary |
08:06:53 - 28-Jul-25 |
| Sell* | 5,000 | 100.70p | Ordinary |
13:47:43 - 25-Jul-25 |
| Buy* | 101 | 102.80p | Ordinary |
12:38:45 - 25-Jul-25 |
| Sell* | 1,226 | 100.70p | Ordinary |
09:13:05 - 25-Jul-25 |
| Sell* | 82 | 100.70p | Ordinary |
09:09:36 - 25-Jul-25 |
| Buy* | 3 | 103.00p | SI Trade |
09:06:27 - 25-Jul-25 |
| Buy* | 14 | 103.00p | SI Trade |
09:06:27 - 25-Jul-25 |
| Sell* | 4,245 | 100.671p | Ordinary |
09:05:45 - 25-Jul-25 |
| Sell* | 1,031 | 100.625p | Ordinary |
15:14:26 - 24-Jul-25 |
| Buy* | 48 | 102.85p | Ordinary |
13:32:21 - 24-Jul-25 |
| Sell* | 295 | 100.61p | Ordinary |
11:08:36 - 24-Jul-25 |
| Buy* | 565 | 102.85p | Ordinary |
10:32:39 - 24-Jul-25 |
| Sell* | 838 | 100.50p | Ordinary |
10:10:43 - 24-Jul-25 |
| Sell* | 4,370 | 100.50p | Ordinary |
08:48:36 - 24-Jul-25 |
| Buy* | 12 | 102.85p | Ordinary |
08:33:05 - 24-Jul-25 |
| Sell* | 1,857 | 100.45p | Ordinary |
08:32:22 - 24-Jul-25 |
| Unknown* | 82 | 101.50p | OTC Trade |
17:08:11 - 23-Jul-25 |
| Buy* | 10,000 | 101.60p | Ordinary |
16:25:37 - 23-Jul-25 |
| Sell* | 6,000 | 100.10p | Ordinary |
15:27:06 - 23-Jul-25 |
| Sell* | 15 | 99.00p | SI Trade |
15:27:05 - 23-Jul-25 |
| Buy* | 109 | 103.00p | SI Trade |
15:27:05 - 23-Jul-25 |
| Sell* | 1 | 99.00p | SI Trade |
15:27:05 - 23-Jul-25 |
| Sell* | 1,013 | 99.80p | Ordinary |
13:53:06 - 23-Jul-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
09:17:38 - 23-Jul-25 |
| Buy* | 100 | 99.35p | Ordinary |
09:06:01 - 23-Jul-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
08:28:52 - 23-Jul-25 |
| Buy* | 82 | 99.90p | Ordinary |
08:26:59 - 23-Jul-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
08:25:23 - 23-Jul-25 |
| Buy* | 109 | 100.00p | SI Trade |
08:24:44 - 23-Jul-25 |
| Sell* | 8 | 98.00p | SI Trade |
08:24:44 - 23-Jul-25 |
| Buy* | 9 | 99.90p | Ordinary |
08:16:22 - 23-Jul-25 |
| Unknown* | -25,000 | 99.00p | Ordinary Correction |
16:03:31 - 22-Jul-25 |
| Unknown* | 25,000 | 99.00p | Ordinary |
16:03:31 - 22-Jul-25 |
| Unknown* | 25,000 | 99.00p | Ordinary |
16:03:31 - 22-Jul-25 |
| Unknown* | 44,488 | 98.667p | Negotiated Trade |
14:46:34 - 22-Jul-25 |
| Sell* | 2,000 | 98.71p | Ordinary |
14:22:34 - 22-Jul-25 |
| Sell* | 1,600 | 98.667p | Ordinary |
13:21:53 - 22-Jul-25 |
| Buy* | 5 | 100.00p | SI Trade |
09:51:11 - 22-Jul-25 |
| Sell* | 51 | 98.00p | SI Trade |
09:51:11 - 22-Jul-25 |
| Sell* | 10 | 97.68p | Ordinary |
08:31:05 - 22-Jul-25 |
| Unknown* | 25,000 | 98.50p | Ordinary |
16:21:23 - 21-Jul-25 |
| Sell* | 2,033 | 97.625p | Ordinary |
15:51:05 - 21-Jul-25 |
| Sell* | 42 | 97.60p | Ordinary |
14:13:40 - 21-Jul-25 |
| Buy* | 12,500 | 98.50p | Ordinary |
14:07:04 - 21-Jul-25 |
| Unknown* | 25,000 | 98.50p | Ordinary |
13:36:36 - 21-Jul-25 |
| Sell* | 5,832 | 97.475p | Ordinary |
13:11:17 - 21-Jul-25 |
| Sell* | 1,220 | 97.41p | Ordinary |
09:59:02 - 21-Jul-25 |
| Sell* | 639 | 97.365p | Ordinary |
08:30:31 - 21-Jul-25 |
| Sell* | 500 | 97.3251p | Ordinary |
08:03:40 - 21-Jul-25 |
| Sell* | 3,000 | 97.25p | Ordinary |
11:44:16 - 18-Jul-25 |
| Buy* | 261 | 100.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 7 | 96.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 499 | 99.20p | Ordinary |
08:23:53 - 18-Jul-25 |
| Sell* | 5,000 | 97.102p | Ordinary |
16:26:47 - 17-Jul-25 |
| Unknown* | 20,000 | 99.40p | Ordinary |
16:22:20 - 17-Jul-25 |
| Buy* | 204 | 100.00p | SI Trade |
16:15:31 - 17-Jul-25 |
| Buy* | 650 | 97.5837p | Ordinary |
16:15:09 - 17-Jul-25 |
| Unknown* | 25,000 | 96.75p | Ordinary |
15:36:02 - 17-Jul-25 |
| Unknown* | 25,000 | 96.60p | Ordinary |
15:35:52 - 17-Jul-25 |
| Sell* | 158 | 96.551p | Ordinary |
10:56:01 - 17-Jul-25 |
| Buy* | 10,000 | 97.70p | Ordinary |
10:36:29 - 17-Jul-25 |
| Buy* | 4,000 | 97.40p | Ordinary |
10:19:20 - 17-Jul-25 |
| Buy* | 24 | 97.90p | Ordinary |
09:30:17 - 17-Jul-25 |
| Buy* | 77 | 97.40p | Ordinary |
09:09:47 - 17-Jul-25 |
| Sell* | 475 | 96.15p | Ordinary |
08:31:55 - 17-Jul-25 |
| Buy* | 2 | 98.00p | SI Trade |
08:15:46 - 17-Jul-25 |
| Buy* | 2,000 | 96.75p | Ordinary |
08:15:42 - 17-Jul-25 |
| Buy* | 1,021 | 96.75p | Ordinary |
08:05:22 - 17-Jul-25 |
| Sell* | 98 | 96.11p | Ordinary |
08:03:52 - 17-Jul-25 |
| Unknown* | 20,000 | 96.90p | Ordinary |
15:31:51 - 16-Jul-25 |
| Sell* | 474 | 96.00p | Ordinary |
14:01:05 - 16-Jul-25 |
| Sell* | 1,207 | 96.00p | Ordinary |
12:41:26 - 16-Jul-25 |
| Sell* | 3,000 | 97.00p | Ordinary |
10:00:33 - 16-Jul-25 |
| Buy* | 8 | 100.00p | SI Trade |
10:00:31 - 16-Jul-25 |
| Buy* | 100 | 100.00p | SI Trade |
10:00:31 - 16-Jul-25 |
| Sell* | 2,000 | 97.03p | Ordinary |
09:58:59 - 16-Jul-25 |
| Unknown* | 20,000 | 96.00p | Ordinary |
08:55:39 - 16-Jul-25 |
| Sell* | 1 | 97.03p | Ordinary |
08:14:34 - 16-Jul-25 |
| Buy* | 5,000 | 99.00p | Suspected BUY Trade |
16:40:33 - 15-Jul-25 |
| Unknown* | 25,000 | 98.00p | Ordinary |
16:18:49 - 15-Jul-25 |
| Unknown* | 25,000 | 99.50p | Negotiated Trade |
16:16:47 - 15-Jul-25 |
| Unknown* | 25,000 | 99.50p | Ordinary |
16:16:47 - 15-Jul-25 |
| Unknown* | -25,000 | 99.50p | Ordinary Correction |
16:16:47 - 15-Jul-25 |
| Buy* | 2,010 | 98.89p | Ordinary |
14:40:34 - 15-Jul-25 |
| Buy* | 2,021 | 98.95p | Ordinary |
14:21:10 - 15-Jul-25 |
| Buy* | 250 | 99.00p | Ordinary |
13:58:51 - 15-Jul-25 |
| Sell* | 2,200 | 97.96p | Ordinary |
13:02:27 - 15-Jul-25 |
| Sell* | 176 | 97.96p | Ordinary |
11:14:19 - 15-Jul-25 |
| Buy* | 88 | 99.40p | Ordinary |
10:53:31 - 15-Jul-25 |