| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 93.90p | Ordinary |
09:06:22 - 05-Sep-25 |
| Unknown* | 15,843 | 93.10p | Ordinary |
08:45:51 - 05-Sep-25 |
| Buy* | 54 | 94.01p | Ordinary |
08:26:17 - 05-Sep-25 |
| Buy* | 25 | 94.05p | Ordinary |
14:22:17 - 04-Sep-25 |
| Sell* | 1,031 | 93.10p | Ordinary |
12:28:17 - 04-Sep-25 |
| Sell* | 2 | 93.00p | SI Trade |
12:23:12 - 04-Sep-25 |
| Buy* | 2 | 95.00p | SI Trade |
12:23:12 - 04-Sep-25 |
| Sell* | 6,559 | 93.10p | Ordinary |
09:19:10 - 04-Sep-25 |
| Unknown* | 15,000 | 93.60p | Ordinary |
08:55:58 - 04-Sep-25 |
| Unknown* | 15,000 | 93.60p | Ordinary |
08:55:50 - 04-Sep-25 |
| Buy* | 10 | 93.955p | Ordinary |
08:31:14 - 04-Sep-25 |
| Unknown* | 25,000 | 93.622p | Ordinary |
15:42:12 - 03-Sep-25 |
| Buy* | 8,431 | 93.649p | Ordinary |
13:49:44 - 03-Sep-25 |
| Sell* | 10,000 | 93.00p | Ordinary |
13:37:53 - 03-Sep-25 |
| Sell* | 52 | 93.00p | Ordinary |
13:37:07 - 03-Sep-25 |
| Buy* | 5 | 95.00p | SI Trade |
13:17:13 - 03-Sep-25 |
| Buy* | 1 | 95.00p | SI Trade |
13:17:13 - 03-Sep-25 |
| Buy* | 13 | 95.00p | SI Trade |
13:17:13 - 03-Sep-25 |
| Sell* | 8,300 | 93.00p | Ordinary |
13:17:10 - 03-Sep-25 |
| Sell* | 90 | 93.00p | Ordinary |
12:52:34 - 03-Sep-25 |
| Sell* | 9,000 | 93.00p | Ordinary |
12:46:30 - 03-Sep-25 |
| Buy* | 9,000 | 94.20p | Ordinary |
09:12:45 - 03-Sep-25 |
| Sell* | 229 | 93.00p | Ordinary |
08:34:08 - 03-Sep-25 |
| Sell* | 4,288 | 93.30p | Ordinary |
08:23:17 - 03-Sep-25 |
| Buy* | 20 | 95.00p | SI Trade |
08:14:27 - 03-Sep-25 |
| Sell* | 10,000 | 93.45p | Ordinary |
08:14:13 - 03-Sep-25 |
| Sell* | 5,000 | 95.11p | Ordinary |
15:58:54 - 02-Sep-25 |
| Buy* | 2 | 97.00p | SI Trade |
15:55:44 - 02-Sep-25 |
| Sell* | 3,000 | 96.00p | Ordinary |
15:55:10 - 02-Sep-25 |
| Sell* | 8,597 | 96.00p | Ordinary |
15:48:33 - 02-Sep-25 |
| Sell* | 2,000 | 96.01p | Ordinary |
15:46:22 - 02-Sep-25 |
| Sell* | 2,051 | 96.01p | Ordinary |
12:43:59 - 02-Sep-25 |
| Buy* | 631 | 97.00p | SI Trade |
09:37:31 - 02-Sep-25 |
| Buy* | 2 | 97.00p | SI Trade |
09:37:31 - 02-Sep-25 |
| Buy* | 1 | 97.00p | SI Trade |
09:37:31 - 02-Sep-25 |
| Buy* | 1 | 97.00p | SI Trade |
09:37:31 - 02-Sep-25 |
| Unknown* | 14,151 | 96.225p | Ordinary |
09:37:15 - 02-Sep-25 |
| Sell* | 8,392 | 96.00p | Ordinary |
09:05:43 - 02-Sep-25 |
| Buy* | 1,720 | 98.00p | Suspected BUY Trade |
16:35:06 - 01-Sep-25 |
| Unknown* | 50,000 | 96.25p | Negotiated Trade |
16:30:49 - 01-Sep-25 |
| Unknown* | -50,000 | 96.25p | Correction Negotiated Trade |
16:30:49 - 01-Sep-25 |
| Unknown* | 50,000 | 96.25p | Negotiated Trade |
16:30:49 - 01-Sep-25 |
| Unknown* | 50,000 | 96.50p | Negotiated Trade |
15:00:55 - 01-Sep-25 |
| Sell* | 1,000 | 96.225p | Ordinary |
14:43:20 - 01-Sep-25 |
| Unknown* | 50,000 | 96.125p | Negotiated Trade |
13:17:53 - 01-Sep-25 |
| Unknown* | -50,000 | 96.25p | Correction Negotiated Trade |
13:17:53 - 01-Sep-25 |
| Unknown* | 50,000 | 96.25p | Negotiated Trade |
13:17:53 - 01-Sep-25 |
| Unknown* | -50,000 | 96.25p | Correction Negotiated Trade |
13:17:53 - 01-Sep-25 |
| Unknown* | 50,000 | 96.25p | Negotiated Trade |
13:17:53 - 01-Sep-25 |
| Unknown* | 50,000 | 96.85p | Negotiated Trade |
13:16:16 - 01-Sep-25 |
| Buy* | 397 | 97.50p | SI Trade |
12:57:08 - 01-Sep-25 |
| Buy* | 1 | 97.50p | SI Trade |
12:57:08 - 01-Sep-25 |
| Sell* | 2 | 96.00p | SI Trade |
12:57:08 - 01-Sep-25 |
| Unknown* | 25,000 | 96.50p | Ordinary |
12:24:03 - 01-Sep-25 |
| Buy* | 2,000 | 97.24p | Ordinary |
09:48:36 - 01-Sep-25 |
| Sell* | 154 | 96.50p | Ordinary |
09:21:07 - 01-Sep-25 |
| Buy* | 3 | 97.90p | Ordinary |
08:48:10 - 01-Sep-25 |
| Sell* | 1 | 96.50p | Ordinary |
08:35:12 - 01-Sep-25 |
| Sell* | 29 | 96.50p | Ordinary |
08:34:16 - 01-Sep-25 |
| Sell* | 986 | 96.50p | Ordinary |
08:24:50 - 01-Sep-25 |
| Sell* | 3,235 | 96.50p | Ordinary |
08:07:28 - 01-Sep-25 |
| Unknown* | 50,000 | 97.00p | Negotiated Trade |
16:28:19 - 29-Aug-25 |
| Unknown* | 9,720 | 97.00p | Negotiated Trade |
16:23:28 - 29-Aug-25 |
| Unknown* | 10,000 | 97.00p | Negotiated Trade |
16:23:28 - 29-Aug-25 |
| Unknown* | 100,000 | 97.265p | Negotiated Trade |
16:22:41 - 29-Aug-25 |
| Sell* | 40 | 96.40p | Ordinary |
11:31:46 - 29-Aug-25 |
| Buy* | 1,022 | 97.30p | Ordinary |
10:36:56 - 29-Aug-25 |
| Unknown* | 50,000 | 97.00p | Ordinary |
16:26:11 - 28-Aug-25 |
| Unknown* | 25,000 | 97.28p | Ordinary |
15:32:34 - 28-Aug-25 |
| Buy* | 1,021 | 97.98p | Ordinary |
15:25:31 - 28-Aug-25 |
| Buy* | 1,021 | 97.98p | Ordinary |
15:24:56 - 28-Aug-25 |
| Buy* | 1,021 | 97.98p | Ordinary |
15:24:30 - 28-Aug-25 |
| Buy* | 1,021 | 97.98p | Ordinary |
15:23:58 - 28-Aug-25 |
| Buy* | 1,021 | 97.98p | Ordinary |
15:22:45 - 28-Aug-25 |
| Unknown* | 15,000 | 96.00p | Ordinary |
14:54:10 - 28-Aug-25 |
| Sell* | 8 | 96.04p | Ordinary |
14:01:44 - 28-Aug-25 |
| Sell* | 6,000 | 96.21p | Ordinary |
13:55:24 - 28-Aug-25 |
| Unknown* | 20,068 | 96.35p | Ordinary |
13:51:17 - 28-Aug-25 |
| Sell* | 4,000 | 96.35p | Ordinary |
13:49:06 - 28-Aug-25 |
| Sell* | 10,000 | 96.00p | Ordinary |
13:47:52 - 28-Aug-25 |
| Unknown* | 15,502 | 96.68p | Ordinary |
11:34:59 - 28-Aug-25 |
| Unknown* | 15,000 | 96.35p | Ordinary |
11:11:40 - 28-Aug-25 |
| Unknown* | 50,000 | 96.00p | Negotiated Trade |
11:07:36 - 28-Aug-25 |
| Sell* | 6,500 | 96.15p | Ordinary |
10:18:34 - 28-Aug-25 |
| Buy* | 10,000 | 96.77p | Ordinary |
09:46:35 - 28-Aug-25 |
| Sell* | 4,000 | 96.01p | Ordinary |
09:38:54 - 28-Aug-25 |
| Buy* | 2 | 97.00p | SI Trade |
09:10:56 - 28-Aug-25 |
| Sell* | 53 | 96.00p | SI Trade |
09:08:53 - 28-Aug-25 |
| Buy* | 1 | 98.00p | SI Trade |
09:08:53 - 28-Aug-25 |
| Sell* | 5,000 | 97.02p | Ordinary |
09:08:33 - 28-Aug-25 |
| Unknown* | 20,469 | 97.64p | Ordinary |
09:08:13 - 28-Aug-25 |
| Sell* | 8 | 97.00p | Uncrossing Trade |
16:35:23 - 27-Aug-25 |
| Buy* | 1,267 | 97.64p | Ordinary |
15:22:22 - 27-Aug-25 |
| Sell* | 115 | 97.12p | Ordinary |
15:03:51 - 27-Aug-25 |
| Sell* | 128 | 97.12p | Ordinary |
15:03:28 - 27-Aug-25 |
| Sell* | 10,000 | 97.00p | SI Trade |
14:02:07 - 27-Aug-25 |
| Sell* | 10 | 97.00p | SI Trade |
13:49:08 - 27-Aug-25 |
| Buy* | 11 | 98.00p | SI Trade |
13:49:08 - 27-Aug-25 |
| Sell* | 9,962 | 97.21p | Ordinary |
13:48:41 - 27-Aug-25 |
| Sell* | 1,739 | 97.24p | Ordinary |
13:33:11 - 27-Aug-25 |
| Buy* | 1,062 | 98.00p | Ordinary |
11:30:31 - 27-Aug-25 |
| Buy* | 10,000 | 98.00p | Ordinary |
11:23:38 - 27-Aug-25 |
| Buy* | 21 | 99.00p | SI Trade |
11:23:22 - 27-Aug-25 |
| Sell* | 100 | 96.00p | SI Trade |
11:23:22 - 27-Aug-25 |
| Sell* | 1 | 98.132p | Ordinary |
09:01:33 - 27-Aug-25 |
| Sell* | 2,409 | 98.00p | Ordinary |
16:21:52 - 26-Aug-25 |
| Buy* | 1,367 | 98.75p | Ordinary |
14:25:05 - 26-Aug-25 |
| Sell* | 7,150 | 98.20p | Ordinary |
13:52:53 - 26-Aug-25 |
| Sell* | 3,000 | 98.00p | Ordinary |
13:37:04 - 26-Aug-25 |
| Sell* | 3,000 | 98.00p | Ordinary |
13:36:33 - 26-Aug-25 |
| Sell* | 2,061 | 98.01p | Ordinary |
13:35:15 - 26-Aug-25 |
| Sell* | 5,000 | 98.00p | Ordinary |
12:59:15 - 26-Aug-25 |
| Sell* | 5,000 | 98.00p | Ordinary |
12:52:22 - 26-Aug-25 |
| Sell* | 10,000 | 98.21p | Ordinary |
12:50:45 - 26-Aug-25 |
| Unknown* | 15,000 | 98.50p | Ordinary |
12:49:32 - 26-Aug-25 |
| Sell* | 10,000 | 99.00p | Ordinary |
12:42:57 - 26-Aug-25 |
| Sell* | 10,000 | 99.21p | Ordinary |
12:39:17 - 26-Aug-25 |
| Unknown* | 15,000 | 99.21p | Ordinary |
12:35:21 - 26-Aug-25 |
| Sell* | 38 | 99.99p | Ordinary |
11:54:20 - 26-Aug-25 |
| Sell* | 3,189 | 99.21p | Ordinary |
11:28:15 - 26-Aug-25 |
| Buy* | 4 | 103.00p | SI Trade |
10:51:01 - 26-Aug-25 |
| Unknown* | 0 | 103.00p | SI Trade |
10:51:01 - 26-Aug-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
10:25:39 - 26-Aug-25 |
| Sell* | 600 | 99.21p | Ordinary |
09:44:14 - 26-Aug-25 |
| Sell* | 354 | 99.21p | Ordinary |
09:09:28 - 26-Aug-25 |
| Sell* | 1,414 | 99.21p | Ordinary |
08:49:43 - 26-Aug-25 |
| Sell* | 5 | 99.04p | Ordinary |
08:46:07 - 26-Aug-25 |
| Unknown* | 34,173 | 99.00p | Negotiated Trade |
08:23:55 - 26-Aug-25 |
| Sell* | 9,997 | 99.99p | Ordinary |
15:53:29 - 22-Aug-25 |
| Sell* | 2,500 | 99.99p | Ordinary |
15:22:43 - 22-Aug-25 |
| Sell* | 109 | 99.10p | Ordinary |
11:54:33 - 22-Aug-25 |
| Sell* | 10 | 99.99p | Ordinary |
11:04:07 - 22-Aug-25 |
| Sell* | 2,100 | 100.00p | Ordinary |
09:54:32 - 22-Aug-25 |
| Sell* | 5,000 | 99.10p | Ordinary |
08:15:21 - 22-Aug-25 |
| Sell* | 98 | 98.66p | Ordinary |
08:11:47 - 22-Aug-25 |
| Sell* | 3,000 | 98.50p | Ordinary |
08:11:26 - 22-Aug-25 |
| Sell* | 3,000 | 100.00p | Ordinary |
08:11:05 - 22-Aug-25 |
| Sell* | 1 | 100.03p | Ordinary |
08:10:49 - 22-Aug-25 |
| Sell* | 3,000 | 100.00p | Ordinary |
08:06:43 - 22-Aug-25 |
| Sell* | 1 | 100.03p | Ordinary |
08:03:24 - 22-Aug-25 |
| Unknown* | 500 | 100.00p | OTC Trade |
08:02:55 - 22-Aug-25 |
| Sell* | 500 | 100.00p | Ordinary |
08:02:55 - 22-Aug-25 |
| Sell* | 10,000 | 99.00p | Uncrossing Trade |
08:00:26 - 22-Aug-25 |
| Sell* | 101 | 98.00p | Uncrossing Trade |
16:35:29 - 21-Aug-25 |
| Unknown* | 100,000 | 101.00p | Ordinary |
14:29:08 - 21-Aug-25 |
| Unknown* | 25,000 | 100.10p | Ordinary |
14:14:51 - 21-Aug-25 |
| Unknown* | 25,000 | 100.10p | Ordinary |
14:11:45 - 21-Aug-25 |
| Sell* | 100 | 100.93p | Ordinary |
13:29:38 - 21-Aug-25 |
| Sell* | 4,500 | 100.21p | Ordinary |
13:27:22 - 21-Aug-25 |
| Sell* | 940 | 101.00p | Ordinary |
13:21:48 - 21-Aug-25 |
| Sell* | 960 | 101.00p | Ordinary |
13:12:23 - 21-Aug-25 |
| Unknown* | 88,000 | 100.14p | Negotiated Trade |
09:55:35 - 21-Aug-25 |
| Sell* | 618 | 100.21p | Ordinary |
08:36:38 - 21-Aug-25 |
| Sell* | 6 | 100.00p | Ordinary |
08:28:39 - 21-Aug-25 |
| Buy* | 2 | 104.00p | SI Trade |
08:28:29 - 21-Aug-25 |
| Buy* | 3 | 104.00p | SI Trade |
08:28:29 - 21-Aug-25 |
| Sell* | 8,880 | 101.00p | Ordinary |
08:28:22 - 21-Aug-25 |
| Sell* | 152 | 102.10p | Ordinary |
14:59:07 - 20-Aug-25 |
| Sell* | 2,000 | 101.31p | Ordinary |
10:34:22 - 20-Aug-25 |
| Sell* | 3,000 | 101.31p | Ordinary |
10:31:00 - 20-Aug-25 |
| Sell* | 8,607 | 102.38p | Ordinary |
10:25:57 - 20-Aug-25 |
| Sell* | 500 | 102.45p | Ordinary |
09:46:11 - 20-Aug-25 |
| Sell* | 983 | 101.03p | Ordinary |
09:34:37 - 20-Aug-25 |
| Sell* | 26 | 101.00p | SI Trade |
13:53:54 - 19-Aug-25 |
| Sell* | 4 | 101.00p | SI Trade |
13:53:54 - 19-Aug-25 |
| Sell* | 135 | 101.02p | Ordinary |
13:12:21 - 19-Aug-25 |
| Sell* | 1,000 | 101.075p | Ordinary |
11:49:49 - 19-Aug-25 |
| Sell* | 700 | 101.50p | Ordinary |
10:10:09 - 19-Aug-25 |
| Sell* | 10,000 | 101.10p | Ordinary |
08:32:06 - 19-Aug-25 |
| Sell* | 9,927 | 101.50p | Ordinary |
08:30:26 - 19-Aug-25 |
| Unknown* | 5,000 | 102.00p | OTC Trade |
17:05:28 - 18-Aug-25 |
| Sell* | 530 | 101.50p | Ordinary |
16:29:26 - 18-Aug-25 |
| Buy* | 148 | 102.45p | Ordinary |
16:26:19 - 18-Aug-25 |
| Buy* | 530 | 102.45p | Ordinary |
16:14:32 - 18-Aug-25 |
| Sell* | 500 | 101.50p | Ordinary |
15:55:52 - 18-Aug-25 |
| Unknown* | 20,421 | 101.60p | Ordinary |
15:11:10 - 18-Aug-25 |
| Sell* | 407 | 101.60p | Ordinary |
14:31:35 - 18-Aug-25 |
| Buy* | 356 | 102.6868p | Ordinary |
13:48:11 - 18-Aug-25 |
| Sell* | 356 | 101.60p | Ordinary |
13:47:29 - 18-Aug-25 |
| Sell* | 200 | 101.60p | Ordinary |
13:02:46 - 18-Aug-25 |
| Buy* | 2,000 | 102.0073p | Ordinary |
12:24:09 - 18-Aug-25 |
| Sell* | 1 | 101.00p | SI Trade |
12:18:34 - 18-Aug-25 |
| Buy* | 4 | 103.00p | SI Trade |
12:18:34 - 18-Aug-25 |
| Buy* | 1,314 | 102.70p | Ordinary |
12:18:27 - 18-Aug-25 |
| Buy* | 700 | 102.70p | Ordinary |
12:02:59 - 18-Aug-25 |
| Buy* | 500 | 101.60p | Ordinary |
11:20:30 - 18-Aug-25 |
| Buy* | 6,000 | 101.511p | Ordinary |
10:13:37 - 18-Aug-25 |
| Buy* | 3,000 | 103.00p | Ordinary |
10:09:40 - 18-Aug-25 |
| Buy* | 3,000 | 102.85p | Ordinary |
10:09:16 - 18-Aug-25 |
| Buy* | 3,000 | 102.85p | Ordinary |
10:09:12 - 18-Aug-25 |
| Buy* | 5,000 | 102.85p | Ordinary |
10:08:20 - 18-Aug-25 |
| Buy* | 24 | 102.00p | SI Trade |
10:07:34 - 18-Aug-25 |
| Sell* | 1 | 100.00p | SI Trade |
10:07:34 - 18-Aug-25 |
| Buy* | 9,801 | 101.90p | Ordinary |
10:07:24 - 18-Aug-25 |
| Unknown* | 19,617 | 101.88p | Ordinary |
10:06:45 - 18-Aug-25 |
| Sell* | 1,035 | 100.02p | Ordinary |
09:59:50 - 18-Aug-25 |
| Buy* | 23 | 101.90p | Ordinary |
09:30:26 - 18-Aug-25 |
| Sell* | 1,361 | 100.8067p | Ordinary |
08:11:04 - 18-Aug-25 |
| Sell* | 1,000 | 100.8067p | Ordinary |
08:05:11 - 18-Aug-25 |
| Sell* | 1,677 | 100.8067p | Ordinary |
08:00:36 - 18-Aug-25 |