| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 7,500 | 98.84p | Ordinary |
10:47:18 - 15-Jul-25 |
| Buy* | 2,000 | 99.50p | Ordinary |
10:46:21 - 15-Jul-25 |
| Buy* | 5 | 102.00p | SI Trade |
10:45:57 - 15-Jul-25 |
| Buy* | 2 | 102.00p | SI Trade |
10:45:57 - 15-Jul-25 |
| Sell* | 3,000 | 99.00p | Ordinary |
10:45:46 - 15-Jul-25 |
| Sell* | 598 | 99.50p | Ordinary |
10:27:53 - 15-Jul-25 |
| Sell* | 5,000 | 99.30p | Ordinary |
08:35:47 - 15-Jul-25 |
| Sell* | 2,973 | 99.555p | Ordinary |
16:05:05 - 14-Jul-25 |
| Sell* | 2,122 | 99.525p | Ordinary |
11:54:18 - 14-Jul-25 |
| Sell* | 1 | 99.40p | Ordinary |
11:47:22 - 14-Jul-25 |
| Buy* | 3 | 102.00p | SI Trade |
11:24:39 - 14-Jul-25 |
| Buy* | 13 | 102.00p | SI Trade |
11:24:39 - 14-Jul-25 |
| Sell* | 95 | 99.00p | SI Trade |
11:24:39 - 14-Jul-25 |
| Unknown* | 0 | 102.00p | SI Trade |
11:24:39 - 14-Jul-25 |
| Buy* | 1 | 102.00p | SI Trade |
11:24:39 - 14-Jul-25 |
| Sell* | 20 | 99.00p | SI Trade |
11:24:39 - 14-Jul-25 |
| Buy* | 1 | 102.00p | SI Trade |
11:24:39 - 14-Jul-25 |
| Buy* | 1 | 102.00p | SI Trade |
11:24:39 - 14-Jul-25 |
| Buy* | 2 | 102.00p | SI Trade |
11:24:39 - 14-Jul-25 |
| Buy* | 4,000 | 100.975p | Ordinary |
11:04:03 - 14-Jul-25 |
| Buy* | 986 | 100.975p | Ordinary |
10:51:47 - 14-Jul-25 |
| Buy* | 1,150 | 101.00p | Ordinary |
10:46:56 - 14-Jul-25 |
| Unknown* | 14,000 | 101.55p | Ordinary |
10:45:41 - 14-Jul-25 |
| Buy* | 7,905 | 101.00p | Ordinary |
10:03:13 - 14-Jul-25 |
| Sell* | 2,000 | 99.40p | Ordinary |
08:00:13 - 14-Jul-25 |
| Unknown* | 20,000 | 101.00p | Ordinary |
16:05:40 - 11-Jul-25 |
| Sell* | 5,000 | 99.30p | Ordinary |
13:26:11 - 11-Jul-25 |
| Unknown* | 20,080 | 100.9527p | Ordinary |
12:04:34 - 11-Jul-25 |
| Sell* | 500 | 99.40p | Ordinary |
08:20:36 - 11-Jul-25 |
| Buy* | 1,837 | 100.89p | Ordinary |
16:09:10 - 10-Jul-25 |
| Buy* | 3,000 | 101.00p | Ordinary |
15:08:00 - 10-Jul-25 |
| Sell* | 744 | 99.30p | Ordinary |
13:05:14 - 10-Jul-25 |
| Sell* | 3,500 | 99.30p | Ordinary |
11:10:21 - 10-Jul-25 |
| Sell* | 1,284 | 99.30p | Ordinary |
08:58:14 - 10-Jul-25 |
| Sell* | 1,301 | 99.30p | Ordinary |
08:34:13 - 10-Jul-25 |
| Sell* | 4,512 | 99.30p | Ordinary |
08:30:32 - 10-Jul-25 |
| Buy* | 900 | 102.00p | Suspected BUY Trade |
16:35:14 - 09-Jul-25 |
| Buy* | 2,450 | 101.022p | Ordinary |
16:18:08 - 09-Jul-25 |
| Buy* | 4,917 | 101.70p | Ordinary |
15:38:09 - 09-Jul-25 |
| Buy* | 9,800 | 101.022p | Ordinary |
15:25:09 - 09-Jul-25 |
| Buy* | 1 | 102.00p | SI Trade |
15:14:05 - 09-Jul-25 |
| Sell* | 10 | 99.00p | SI Trade |
15:14:05 - 09-Jul-25 |
| Sell* | 5,000 | 99.10p | Ordinary |
15:13:49 - 09-Jul-25 |
| Sell* | 2,500 | 99.25p | Ordinary |
15:10:59 - 09-Jul-25 |
| Sell* | 2,500 | 99.25p | Ordinary |
15:09:20 - 09-Jul-25 |
| Buy* | 9 | 104.00p | SI Trade |
15:06:37 - 09-Jul-25 |
| Buy* | 2 | 104.00p | SI Trade |
15:06:37 - 09-Jul-25 |
| Buy* | 44 | 104.00p | SI Trade |
15:06:37 - 09-Jul-25 |
| Sell* | 10,000 | 99.75p | Ordinary |
14:06:06 - 09-Jul-25 |
| Buy* | 1,949 | 102.59p | Ordinary |
13:55:44 - 09-Jul-25 |
| Buy* | 874 | 102.69p | Ordinary |
13:10:54 - 09-Jul-25 |
| Unknown* | 25,000 | 99.31p | Ordinary |
13:07:13 - 09-Jul-25 |
| Buy* | 874 | 102.9167p | Ordinary |
13:05:44 - 09-Jul-25 |
| Sell* | 614 | 99.75p | Ordinary |
09:46:02 - 09-Jul-25 |
| Buy* | 1,449 | 103.50p | Ordinary |
09:18:09 - 09-Jul-25 |
| Buy* | 1 | 103.50p | Ordinary |
09:15:35 - 09-Jul-25 |
| Buy* | 1 | 104.00p | Ordinary |
08:54:54 - 09-Jul-25 |
| Sell* | 10,000 | 100.05p | Ordinary |
08:17:24 - 09-Jul-25 |
| Sell* | 3,500 | 100.45p | Ordinary |
08:08:37 - 09-Jul-25 |
| Sell* | 1 | 99.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Sell* | 1 | 99.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Sell* | 18 | 99.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Unknown* | 0 | 105.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Buy* | 99 | 105.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Buy* | 12 | 105.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Buy* | 190 | 105.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Buy* | 15 | 105.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Buy* | 9 | 105.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:08:01 - 09-Jul-25 |
| Buy* | 48,000 | 103.00p | Suspected BUY Trade |
16:35:20 - 08-Jul-25 |
| Buy* | 2,000 | 103.70p | Ordinary |
15:40:34 - 08-Jul-25 |
| Unknown* | 25,000 | 100.50p | Ordinary |
14:59:55 - 08-Jul-25 |
| Unknown* | 25,000 | 101.10p | Negotiated Trade |
14:56:04 - 08-Jul-25 |
| Buy* | 3,853 | 103.80p | Ordinary |
14:24:22 - 08-Jul-25 |
| Sell* | 1,000 | 101.10p | Ordinary |
14:00:15 - 08-Jul-25 |
| Buy* | 1,500 | 105.00p | Suspected BUY Trade |
14:00:12 - 08-Jul-25 |
| Buy* | 921 | 103.80p | Ordinary |
13:14:36 - 08-Jul-25 |
| Sell* | 5,000 | 100.20p | Ordinary |
10:21:30 - 08-Jul-25 |
| Unknown* | 25,000 | 101.50p | Ordinary |
09:49:53 - 08-Jul-25 |
| Unknown* | 25,000 | 101.71p | Negotiated Trade |
09:35:27 - 08-Jul-25 |
| Buy* | 7,500 | 105.00p | Suspected BUY Trade |
09:00:24 - 08-Jul-25 |
| Buy* | 1,500 | 104.28p | Ordinary |
08:38:02 - 08-Jul-25 |
| Sell* | 1,212 | 101.50p | Ordinary |
08:10:49 - 08-Jul-25 |
| Buy* | 678 | 101.82p | Ordinary |
15:25:54 - 07-Jul-25 |
| Sell* | 700 | 99.2751p | Ordinary |
15:25:54 - 07-Jul-25 |
| Sell* | 521 | 99.2751p | Ordinary |
15:20:16 - 07-Jul-25 |
| Buy* | 196 | 101.82p | Ordinary |
11:30:19 - 07-Jul-25 |
| Buy* | 50 | 101.82p | Ordinary |
09:15:45 - 07-Jul-25 |
| Sell* | 12 | 99.25p | Ordinary |
09:00:39 - 07-Jul-25 |
| Sell* | 2 | 99.15p | Ordinary |
08:39:04 - 07-Jul-25 |
| Buy* | 1,500 | 101.82p | Ordinary |
16:06:30 - 04-Jul-25 |
| Sell* | 321 | 99.80p | Ordinary |
16:04:43 - 04-Jul-25 |
| Unknown* | 100,000 | 101.00p | Negotiated Trade |
14:43:20 - 04-Jul-25 |
| Unknown* | -10,000 | 102.00p | Ordinary Correction |
14:43:02 - 04-Jul-25 |
| Buy* | 10,000 | 102.00p | Ordinary |
14:43:02 - 04-Jul-25 |
| Unknown* | 100,000 | 99.00p | Negotiated Trade |
14:40:23 - 04-Jul-25 |
| Buy* | 70 | 102.00p | SI Trade |
11:08:27 - 04-Jul-25 |
| Buy* | 3,000 | 100.00p | Ordinary |
09:28:24 - 04-Jul-25 |
| Buy* | 7,500 | 100.00p | Ordinary |
09:26:45 - 04-Jul-25 |
| Buy* | 6,500 | 99.94p | Ordinary |
09:26:10 - 04-Jul-25 |
| Buy* | 7 | 100.00p | SI Trade |
09:19:37 - 04-Jul-25 |
| Buy* | 5,000 | 99.00p | Ordinary |
09:19:19 - 04-Jul-25 |
| Unknown* | 50,250 | 98.50p | Negotiated Trade |
16:35:54 - 03-Jul-25 |
| Buy* | 2,000 | 99.00p | Ordinary |
15:32:47 - 03-Jul-25 |
| Buy* | 3,000 | 98.90p | Ordinary |
15:31:34 - 03-Jul-25 |
| Buy* | 2 | 99.00p | SI Trade |
15:03:46 - 03-Jul-25 |
| Buy* | 200 | 99.00p | SI Trade |
15:03:46 - 03-Jul-25 |
| Buy* | 9 | 99.00p | SI Trade |
15:03:46 - 03-Jul-25 |
| Buy* | 585 | 99.00p | SI Trade |
15:03:46 - 03-Jul-25 |
| Buy* | 10,000 | 98.50p | Ordinary |
15:03:43 - 03-Jul-25 |
| Unknown* | 10,000 | 97.00p | Uncrossing Trade |
14:00:16 - 03-Jul-25 |
| Sell* | 550 | 96.555p | Ordinary |
13:49:30 - 03-Jul-25 |
| Buy* | 2,866 | 99.00p | Ordinary |
10:50:49 - 03-Jul-25 |
| Buy* | 5,000 | 98.49p | Ordinary |
10:00:55 - 03-Jul-25 |
| Sell* | 3,000 | 95.50p | Ordinary |
08:52:07 - 03-Jul-25 |
| Buy* | 97 | 98.49p | Ordinary |
08:00:25 - 03-Jul-25 |
| Buy* | 599 | 98.49p | Ordinary |
16:17:28 - 02-Jul-25 |
| Sell* | 400 | 95.50p | Ordinary |
16:05:52 - 02-Jul-25 |
| Sell* | 2,635 | 97.00p | Ordinary |
16:04:55 - 02-Jul-25 |
| Buy* | 15 | 99.00p | SI Trade |
13:49:26 - 02-Jul-25 |
| Sell* | 385 | 97.30p | Ordinary |
13:32:08 - 02-Jul-25 |
| Sell* | 10,000 | 97.48p | Ordinary |
12:53:58 - 02-Jul-25 |
| Buy* | 450 | 99.85p | Ordinary |
12:17:41 - 02-Jul-25 |
| Sell* | 2,500 | 97.41p | Ordinary |
11:24:40 - 02-Jul-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
11:01:57 - 02-Jul-25 |
| Sell* | 36 | 97.317p | Ordinary |
10:56:58 - 02-Jul-25 |
| Buy* | 10 | 100.00p | SI Trade |
10:47:01 - 02-Jul-25 |
| Buy* | 10,000 | 100.00p | Ordinary |
10:20:27 - 02-Jul-25 |
| Buy* | 2,003 | 99.85p | Ordinary |
09:23:19 - 02-Jul-25 |
| Sell* | 3,000 | 100.00p | Ordinary |
08:30:11 - 02-Jul-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
08:25:20 - 02-Jul-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
08:24:56 - 02-Jul-25 |
| Buy* | 5,000 | 102.10p | Ordinary |
08:24:24 - 02-Jul-25 |
| Sell* | 10,000 | 100.121p | Ordinary |
08:23:50 - 02-Jul-25 |
| Buy* | 468 | 102.40p | Ordinary |
08:02:31 - 02-Jul-25 |
| Buy* | 10,000 | 102.00p | Ordinary |
14:36:24 - 01-Jul-25 |
| Unknown* | -10,000 | 102.00p | Ordinary Correction |
14:36:24 - 01-Jul-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
14:36:24 - 01-Jul-25 |
| Buy* | 24 | 103.00p | SI Trade |
14:25:42 - 01-Jul-25 |
| Sell* | 12,000 | 102.00p | Ordinary |
14:24:57 - 01-Jul-25 |
| Sell* | 10,613 | 102.26p | Ordinary |
14:09:32 - 01-Jul-25 |
| Buy* | 5,000 | 104.445p | Ordinary |
12:33:54 - 01-Jul-25 |
| Sell* | 1,961 | 102.22p | Ordinary |
11:39:13 - 01-Jul-25 |
| Buy* | 1,127 | 104.694p | Ordinary |
10:20:44 - 01-Jul-25 |
| Sell* | 550 | 102.20p | Ordinary |
09:54:46 - 01-Jul-25 |
| Buy* | 51 | 105.00p | SI Trade |
08:31:52 - 01-Jul-25 |
| Buy* | 47 | 105.00p | SI Trade |
08:31:52 - 01-Jul-25 |
| Sell* | 90 | 102.10p | Ordinary |
08:00:20 - 01-Jul-25 |
| Buy* | 1,400 | 105.00p | Suspected BUY Trade |
16:35:22 - 30-Jun-25 |
| Sell* | 130 | 100.00p | SI Trade |
14:48:52 - 30-Jun-25 |