| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,340 | 98.02p | Ordinary |
15:32:30 - 14-Jul-26 |
| Sell* | 1,474 | 98.99999p | Ordinary |
15:14:45 - 14-Jul-26 |
| Sell* | 111 | 98.99999p | Ordinary |
15:13:09 - 14-Jul-26 |
| Buy* | 15,460 | 99.649p | Suspected BUY Trade |
14:48:44 - 14-Jul-26 |
| Buy* | 182 | 100.00p | Ordinary |
14:46:50 - 14-Jul-26 |
| Sell* | 2,000 | 98.99999p | Ordinary |
14:15:40 - 14-Jul-26 |
| Unknown* | 2,020 | 99.00p | Ordinary |
13:39:42 - 14-Jul-26 |
| Sell* | 7,656 | 98.02p | Ordinary |
13:37:38 - 14-Jul-26 |
| Sell* | 678 | 98.02p | Ordinary |
13:10:50 - 14-Jul-26 |
| Sell* | 8,933 | 98.52p | Ordinary |
12:59:34 - 14-Jul-26 |
| Sell* | 1,221 | 98.52p | Ordinary |
12:56:11 - 14-Jul-26 |
| Sell* | 5,750 | 98.52p | Ordinary |
12:41:58 - 14-Jul-26 |
| Buy* | 113 | 99.02p | Ordinary |
12:23:28 - 14-Jul-26 |
| Buy* | 800 | 99.04p | Ordinary |
12:01:23 - 14-Jul-26 |
| Sell* | 14 | 98.02p | Ordinary |
12:00:22 - 14-Jul-26 |
| Sell* | 296 | 98.10p | Ordinary |
11:34:17 - 14-Jul-26 |
| Buy* | 1,250 | 99.08p | Ordinary |
09:57:44 - 14-Jul-26 |
| Sell* | 650 | 98.02p | Ordinary |
09:33:49 - 14-Jul-26 |
| Buy* | 181 | 99.10p | Ordinary |
08:47:21 - 14-Jul-26 |
| Buy* | 2,700 | 99.19p | Ordinary |
08:44:31 - 14-Jul-26 |
| Sell* | 854 | 98.02p | Ordinary |
08:33:07 - 14-Jul-26 |
| Sell* | 1,475 | 98.10p | Ordinary |
08:27:24 - 14-Jul-26 |
| Buy* | 2,000 | 99.34p | Ordinary |
08:07:28 - 14-Jul-26 |
| Buy* | 5 | 99.34p | Ordinary |
16:04:03 - 13-Jul-26 |
| Sell* | 2,253 | 98.10p | Ordinary |
15:57:39 - 13-Jul-26 |
| Unknown* | 100,000 | 98.50p | Negotiated Trade |
15:11:49 - 13-Jul-26 |
| Unknown* | 38,500 | 99.00p | Ordinary |
14:52:01 - 13-Jul-26 |
| Buy* | 2,766 | 99.40p | Ordinary |
14:16:30 - 13-Jul-26 |
| Sell* | 1,800 | 98.24p | Ordinary |
14:13:41 - 13-Jul-26 |
| Buy* | 2,999 | 100.50p | Suspected BUY Trade |
14:00:21 - 13-Jul-26 |
| Buy* | 61 | 100.00p | Ordinary |
13:20:30 - 13-Jul-26 |
| Buy* | 61 | 100.00p | SI Trade |
13:20:30 - 13-Jul-26 |
| Buy* | 61 | 100.00p | Ordinary |
13:20:24 - 13-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Buy* | 5 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Buy* | 3 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Buy* | 11 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Buy* | 19 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Buy* | 9 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Buy* | 3 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
13:20:24 - 13-Jul-26 |
| Sell* | 1,000 | 98.71p | Ordinary |
12:59:37 - 13-Jul-26 |
| Buy* | 180 | 101.00p | Ordinary |
12:40:33 - 13-Jul-26 |
| Buy* | 6 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 61 | 101.00p | Ordinary |
12:18:14 - 13-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Sell* | 93 | 98.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 7 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 2 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 55 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 37 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 4 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 11 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 13 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 4 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:18:14 - 13-Jul-26 |
| Sell* | 8,244 | 98.6351p | Ordinary |
11:43:45 - 13-Jul-26 |
| Sell* | 500 | 98.71p | Ordinary |
10:59:37 - 13-Jul-26 |
| Sell* | 370 | 98.71p | Ordinary |
10:59:25 - 13-Jul-26 |
| Buy* | 99 | 100.50p | Ordinary |
09:33:23 - 13-Jul-26 |
| Buy* | 98 | 100.14p | Ordinary |
09:09:55 - 13-Jul-26 |
| Buy* | 67 | 100.195p | Ordinary |
09:06:36 - 13-Jul-26 |
| Sell* | 1,925 | 98.6037p | Ordinary |
08:25:37 - 13-Jul-26 |
| Unknown* | 2,332 | 99.50p | Ordinary |
15:40:14 - 10-Jul-26 |
| Unknown* | 500 | 99.50p | Ordinary |
15:09:36 - 10-Jul-26 |
| Unknown* | 402 | 99.50p | Ordinary |
14:59:04 - 10-Jul-26 |
| Buy* | 5 | 100.38p | Ordinary |
13:53:21 - 10-Jul-26 |
| Buy* | 65 | 101.00p | Ordinary |
12:04:41 - 10-Jul-26 |
| Buy* | 65 | 101.00p | SI Trade |
12:04:40 - 10-Jul-26 |
| Buy* | 50 | 101.00p | SI Trade |
12:04:38 - 10-Jul-26 |
| Buy* | 8 | 101.00p | SI Trade |
12:04:38 - 10-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:04:38 - 10-Jul-26 |
| Sell* | 41 | 98.20p | SI Trade |
12:04:38 - 10-Jul-26 |
| Buy* | 65 | 101.00p | Ordinary |
12:04:38 - 10-Jul-26 |
| Buy* | 21 | 101.00p | SI Trade |
12:04:38 - 10-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:04:38 - 10-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:04:38 - 10-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:04:38 - 10-Jul-26 |
| Buy* | 4 | 101.00p | SI Trade |
12:04:38 - 10-Jul-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:04:38 - 10-Jul-26 |
| Buy* | 7 | 101.00p | SI Trade |
12:04:38 - 10-Jul-26 |
| Sell* | 3,017 | 99.422p | Ordinary |
12:04:22 - 10-Jul-26 |
| Buy* | 1,488 | 100.77p | Ordinary |
10:20:44 - 10-Jul-26 |
| Buy* | 2,332 | 100.77p | Ordinary |
09:30:54 - 10-Jul-26 |
| Buy* | 1,000 | 100.77p | Ordinary |
08:50:07 - 10-Jul-26 |
| Sell* | 100 | 99.0604p | Ordinary |
08:35:06 - 10-Jul-26 |
| Buy* | 57 | 100.00p | Ordinary |
15:46:01 - 09-Jul-26 |
| Buy* | 55 | 100.00p | SI Trade |
15:46:01 - 09-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
15:46:01 - 09-Jul-26 |
| Buy* | 5,010 | 99.80p | Ordinary |
15:03:59 - 09-Jul-26 |
| Buy* | 57 | 100.00p | Ordinary |
14:03:48 - 09-Jul-26 |
| Buy* | 53 | 100.00p | SI Trade |
14:03:47 - 09-Jul-26 |
| Unknown* | 0 | 98.00p | SI Trade |
14:03:47 - 09-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
14:03:47 - 09-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
14:03:47 - 09-Jul-26 |
| Buy* | 910 | 100.00p | Ordinary |
14:00:04 - 09-Jul-26 |
| Buy* | 25,029 | 99.86p | Ordinary |
13:55:10 - 09-Jul-26 |
| Sell* | 1,935 | 98.00p | Ordinary |
12:57:26 - 09-Jul-26 |
| Buy* | 421 | 99.56p | Ordinary |
12:19:21 - 09-Jul-26 |
| Buy* | 7,495 | 100.00p | Ordinary |
11:16:04 - 09-Jul-26 |
| Buy* | 14,993 | 100.00p | Ordinary |
11:16:01 - 09-Jul-26 |
| Sell* | 3,073 | 98.35p | Ordinary |
10:47:57 - 09-Jul-26 |
| Buy* | 57 | 100.00p | Ordinary |
10:19:20 - 09-Jul-26 |
| Buy* | 57 | 100.00p | SI Trade |
10:19:20 - 09-Jul-26 |
| Sell* | 2,100 | 98.32p | Ordinary |
10:18:46 - 09-Jul-26 |
| Buy* | 57 | 100.00p | Ordinary |
09:46:15 - 09-Jul-26 |
| Buy* | 57 | 101.00p | SI Trade |
09:46:14 - 09-Jul-26 |
| Sell* | 20,000 | 98.00p | Ordinary |
09:46:10 - 09-Jul-26 |
| Buy* | 2,481 | 100.38p | Ordinary |
09:12:40 - 09-Jul-26 |
| Buy* | 3,073 | 100.85p | Ordinary |
08:45:22 - 09-Jul-26 |
| Buy* | 57 | 101.00p | Ordinary |
08:44:36 - 09-Jul-26 |
| Buy* | 57 | 101.00p | SI Trade |
08:44:36 - 09-Jul-26 |
| Buy* | 57 | 101.00p | Ordinary |
08:44:32 - 09-Jul-26 |
| Buy* | 56 | 101.00p | SI Trade |
08:44:32 - 09-Jul-26 |
| Sell* | 10,000 | 99.00p | Ordinary |
08:44:28 - 09-Jul-26 |
| Buy* | 56 | 102.00p | Ordinary |
08:42:55 - 09-Jul-26 |
| Buy* | 10 | 102.00p | SI Trade |
08:42:55 - 09-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:42:55 - 09-Jul-26 |
| Buy* | 44 | 102.00p | SI Trade |
08:42:55 - 09-Jul-26 |
| Buy* | 56 | 102.00p | Ordinary |
08:40:13 - 09-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 3 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Unknown* | 0 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Unknown* | 0 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 3 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 7 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 18 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 4 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:40:12 - 09-Jul-26 |
| Sell* | 3,500 | 100.00p | Ordinary |
08:38:29 - 09-Jul-26 |
| Buy* | 200 | 101.18p | Ordinary |
08:19:38 - 09-Jul-26 |
| Buy* | 51 | 101.8787p | Ordinary |
08:17:14 - 09-Jul-26 |
| Sell* | 1,490 | 100.02p | Ordinary |
08:02:52 - 09-Jul-26 |
| Buy* | 56 | 102.00p | Ordinary |
08:01:12 - 09-Jul-26 |
| Buy* | 18 | 102.00p | SI Trade |
08:01:11 - 09-Jul-26 |
| Unknown* | 0 | 102.00p | SI Trade |
08:01:11 - 09-Jul-26 |
| Buy* | 6 | 102.00p | SI Trade |
08:01:11 - 09-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
08:01:11 - 09-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:01:11 - 09-Jul-26 |
| Buy* | 24 | 102.00p | SI Trade |
08:01:11 - 09-Jul-26 |
| Buy* | 220 | 102.00p | Ordinary |
16:28:35 - 08-Jul-26 |
| Sell* | 5,920 | 100.551p | Ordinary |
15:50:27 - 08-Jul-26 |
| Buy* | 750 | 101.195p | Ordinary |
15:48:19 - 08-Jul-26 |
| Buy* | 618 | 101.195p | Ordinary |
14:32:12 - 08-Jul-26 |
| Buy* | 54 | 102.00p | Ordinary |
13:54:15 - 08-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
13:54:15 - 08-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
13:54:15 - 08-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
13:54:15 - 08-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
13:54:15 - 08-Jul-26 |
| Buy* | 30 | 102.00p | SI Trade |
13:54:15 - 08-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
13:54:15 - 08-Jul-26 |
| Buy* | 3 | 102.00p | SI Trade |
13:54:15 - 08-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
13:54:15 - 08-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
13:54:15 - 08-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
13:54:15 - 08-Jul-26 |
| Buy* | 7 | 102.00p | SI Trade |
13:54:15 - 08-Jul-26 |
| Sell* | 3,996 | 100.52p | Ordinary |
12:07:16 - 08-Jul-26 |
| Buy* | 19,697 | 101.49p | Ordinary |
10:29:33 - 08-Jul-26 |
| Buy* | 403 | 101.8787p | Ordinary |
10:19:54 - 08-Jul-26 |
| Buy* | 54 | 102.00p | Ordinary |
09:38:06 - 08-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:38:06 - 08-Jul-26 |
| Buy* | 49 | 102.00p | SI Trade |
09:38:06 - 08-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
09:38:06 - 08-Jul-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:38:06 - 08-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:38:06 - 08-Jul-26 |
| Sell* | 3,000 | 100.02p | Ordinary |
09:38:01 - 08-Jul-26 |
| Sell* | 3,000 | 100.02p | Ordinary |
09:36:47 - 08-Jul-26 |
| Sell* | 1,000 | 100.261p | Ordinary |
09:27:45 - 08-Jul-26 |
| Buy* | 54 | 102.00p | Ordinary |
09:27:44 - 08-Jul-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:27:44 - 08-Jul-26 |
| Buy* | 38 | 102.00p | SI Trade |
09:27:44 - 08-Jul-26 |
| Buy* | 4 | 102.00p | SI Trade |
09:27:44 - 08-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
09:27:44 - 08-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:27:44 - 08-Jul-26 |
| Buy* | 3 | 102.00p | SI Trade |
09:27:44 - 08-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
09:27:44 - 08-Jul-26 |
| Sell* | 10,000 | 101.00p | Ordinary |
09:27:39 - 08-Jul-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:26:35 - 08-Jul-26 |