| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 87.00p | Suspected BUY Trade |
16:35:05 - 01-Aug-25 |
| Sell* | 10,000 | 87.00p | Ordinary |
16:08:29 - 01-Aug-25 |
| Sell* | 1,300 | 87.2101p | Ordinary |
16:06:05 - 01-Aug-25 |
| Sell* | 3,000 | 87.00p | Ordinary |
15:21:00 - 01-Aug-25 |
| Sell* | 5,000 | 87.00p | Ordinary |
15:20:41 - 01-Aug-25 |
| Sell* | 25,000 | 87.00p | Ordinary |
15:20:33 - 01-Aug-25 |
| Unknown* | 50,000 | 87.50p | Ordinary |
15:14:35 - 01-Aug-25 |
| Sell* | 25,000 | 87.10p | Ordinary |
15:03:08 - 01-Aug-25 |
| Sell* | 2,000 | 87.2101p | Ordinary |
14:55:19 - 01-Aug-25 |
| Buy* | 4,000 | 87.75p | Ordinary |
13:30:50 - 01-Aug-25 |
| Sell* | 10,000 | 87.00p | Ordinary |
13:04:40 - 01-Aug-25 |
| Sell* | 18,000 | 87.00p | Ordinary |
13:04:37 - 01-Aug-25 |
| Sell* | 6,000 | 87.25p | Ordinary |
12:27:47 - 01-Aug-25 |
| Unknown* | 36,495 | 87.00p | Ordinary |
11:25:31 - 01-Aug-25 |
| Sell* | 881 | 87.25p | Ordinary |
11:16:49 - 01-Aug-25 |
| Sell* | 10,412 | 87.00p | Uncrossing Trade |
11:00:00 - 01-Aug-25 |
| Sell* | 568 | 87.25p | Ordinary |
10:27:12 - 01-Aug-25 |
| Sell* | 5,875 | 87.2101p | Ordinary |
10:27:12 - 01-Aug-25 |
| Sell* | 8,199 | 87.2101p | Ordinary |
10:09:30 - 01-Aug-25 |
| Sell* | 5,738 | 87.2101p | Ordinary |
10:09:17 - 01-Aug-25 |
| Sell* | 5,738 | 87.2101p | Ordinary |
10:08:55 - 01-Aug-25 |
| Sell* | 5,738 | 87.2101p | Ordinary |
10:08:42 - 01-Aug-25 |
| Sell* | 1,186 | 87.2101p | Ordinary |
10:02:30 - 01-Aug-25 |
| Sell* | 5,183 | 87.2101p | Ordinary |
09:57:40 - 01-Aug-25 |
| Unknown* | 6,581 | 87.00p | OTC Trade |
09:41:23 - 01-Aug-25 |
| Unknown* | 6,581 | 87.00p | OTC Trade |
09:41:23 - 01-Aug-25 |
| Sell* | 6,581 | 87.00p | Ordinary |
09:41:23 - 01-Aug-25 |
| Sell* | 22,500 | 87.30p | Ordinary |
09:40:44 - 01-Aug-25 |
| Buy* | 1,300 | 87.95p | Ordinary |
09:40:29 - 01-Aug-25 |
| Buy* | 800 | 88.00p | Ordinary |
09:39:30 - 01-Aug-25 |
| Buy* | 200 | 88.00p | Ordinary |
09:39:27 - 01-Aug-25 |
| Buy* | 1,000 | 88.00p | Ordinary |
09:39:26 - 01-Aug-25 |
| Buy* | 1,525 | 88.00p | Ordinary |
09:39:23 - 01-Aug-25 |
| Sell* | 5,142 | 87.2101p | Ordinary |
09:37:31 - 01-Aug-25 |
| Sell* | 27,500 | 88.00p | Ordinary |
09:37:01 - 01-Aug-25 |
| Sell* | 2,314 | 88.00p | Ordinary |
09:36:33 - 01-Aug-25 |
| Sell* | 17,300 | 89.00p | Ordinary |
09:17:17 - 01-Aug-25 |
| Sell* | 5,953 | 88.188p | Ordinary |
09:10:14 - 01-Aug-25 |
| Sell* | 5,618 | 89.00p | Ordinary |
09:08:22 - 01-Aug-25 |
| Buy* | 150 | 90.00p | Ordinary |
09:01:38 - 01-Aug-25 |
| Buy* | 16 | 89.95p | Ordinary |
09:01:19 - 01-Aug-25 |
| Sell* | 459 | 89.00p | SI Trade |
09:00:45 - 01-Aug-25 |
| Unknown* | 0 | 90.00p | SI Trade |
09:00:27 - 01-Aug-25 |
| Buy* | 6 | 90.00p | SI Trade |
09:00:27 - 01-Aug-25 |
| Sell* | 16,900 | 88.00p | Uncrossing Trade |
09:00:17 - 01-Aug-25 |
| Sell* | 11,241 | 89.0001p | Ordinary |
08:51:53 - 01-Aug-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
08:50:38 - 01-Aug-25 |
| Sell* | 11,116 | 90.00p | Ordinary |
08:45:15 - 01-Aug-25 |
| Unknown* | 62,700 | 90.00p | Negotiated Trade |
08:44:59 - 01-Aug-25 |
| Sell* | 11,116 | 90.0001p | Ordinary |
08:44:20 - 01-Aug-25 |
| Sell* | 11,116 | 90.0001p | Ordinary |
08:44:06 - 01-Aug-25 |
| Sell* | 1,334 | 90.0001p | Ordinary |
08:33:52 - 01-Aug-25 |
| Buy* | 500 | 91.00p | Ordinary |
08:03:52 - 01-Aug-25 |
| Buy* | 300 | 91.00p | Ordinary |
08:03:22 - 01-Aug-25 |
| Buy* | 105 | 90.6499p | Ordinary |
08:00:24 - 01-Aug-25 |
| Sell* | 2,000 | 90.00p | Ordinary |
08:00:24 - 01-Aug-25 |
| Sell* | 1,800 | 90.0001p | Ordinary |
16:24:29 - 31-Jul-25 |
| Sell* | 5,000 | 90.0001p | Ordinary |
16:19:12 - 31-Jul-25 |
| Unknown* | 25,000 | 91.00p | Ordinary |
16:19:10 - 31-Jul-25 |
| Sell* | 5,000 | 90.0001p | Ordinary |
16:18:18 - 31-Jul-25 |
| Sell* | 5,000 | 90.5001p | Ordinary |
16:17:59 - 31-Jul-25 |
| Buy* | 3,820 | 91.80p | Ordinary |
16:17:32 - 31-Jul-25 |
| Sell* | 24,999 | 91.00p | Ordinary |
16:17:18 - 31-Jul-25 |
| Unknown* | -25,000 | 91.00p | Ordinary Correction |
16:17:18 - 31-Jul-25 |
| Sell* | 25,000 | 91.00p | Ordinary |
16:17:18 - 31-Jul-25 |
| Buy* | 1,500 | 91.95p | Ordinary |
16:14:55 - 31-Jul-25 |
| Sell* | 237 | 91.00p | SI Trade |
16:14:55 - 31-Jul-25 |
| Sell* | 5,000 | 91.25p | Ordinary |
16:14:46 - 31-Jul-25 |
| Sell* | 15,000 | 91.00p | Ordinary |
14:49:49 - 31-Jul-25 |
| Sell* | 27,800 | 90.00p | Uncrossing Trade |
14:00:16 - 31-Jul-25 |
| Sell* | 6,761 | 91.00p | Ordinary |
13:15:53 - 31-Jul-25 |
| Sell* | 5,000 | 91.999p | Ordinary |
13:15:09 - 31-Jul-25 |
| Buy* | 4 | 92.40p | Ordinary |
12:47:55 - 31-Jul-25 |
| Sell* | 5,000 | 90.5001p | Ordinary |
12:36:09 - 31-Jul-25 |
| Sell* | 10,000 | 91.10p | Ordinary |
12:06:42 - 31-Jul-25 |
| Sell* | 12,624 | 91.3001p | Ordinary |
11:58:17 - 31-Jul-25 |
| Sell* | 3,000 | 91.10p | Ordinary |
11:39:04 - 31-Jul-25 |
| Sell* | 2,000 | 91.10p | Ordinary |
11:32:53 - 31-Jul-25 |
| Sell* | 362 | 91.00p | SI Trade |
11:16:00 - 31-Jul-25 |
| Sell* | 1,734 | 91.999p | Ordinary |
11:03:32 - 31-Jul-25 |
| Unknown* | 23,059 | 92.00p | Uncrossing Trade |
11:00:27 - 31-Jul-25 |
| Sell* | 1,103 | 91.10p | Ordinary |
10:58:29 - 31-Jul-25 |
| Unknown* | 0 | 93.00p | SI Trade |
10:53:18 - 31-Jul-25 |
| Unknown* | 0 | 91.00p | SI Trade |
10:53:18 - 31-Jul-25 |
| Sell* | 4,000 | 91.10p | Ordinary |
10:52:57 - 31-Jul-25 |
| Sell* | 25,000 | 91.00p | Ordinary |
10:28:07 - 31-Jul-25 |
| Unknown* | 64,148 | 92.00p | Negotiated Trade |
09:27:43 - 31-Jul-25 |
| Sell* | 10,000 | 91.50p | Ordinary |
09:20:46 - 31-Jul-25 |
| Sell* | 5,000 | 91.5001p | Ordinary |
08:33:32 - 31-Jul-25 |
| Sell* | 4,500 | 91.5001p | Ordinary |
08:31:10 - 31-Jul-25 |
| Sell* | 7,000 | 91.5001p | Ordinary |
08:29:51 - 31-Jul-25 |
| Sell* | 7,500 | 91.5001p | Ordinary |
08:28:00 - 31-Jul-25 |
| Sell* | 7,500 | 92.0901p | Ordinary |
08:25:07 - 31-Jul-25 |
| Sell* | 6,000 | 92.15p | Ordinary |
16:17:18 - 30-Jul-25 |
| Sell* | 10,000 | 92.00p | Ordinary |
16:17:08 - 30-Jul-25 |
| Buy* | 5,000 | 92.70p | Ordinary |
16:16:45 - 30-Jul-25 |
| Buy* | 4,202 | 92.70p | Ordinary |
16:16:45 - 30-Jul-25 |
| Buy* | 5,000 | 92.70p | Ordinary |
16:16:45 - 30-Jul-25 |
| Buy* | 16 | 93.00p | SI Trade |
16:16:45 - 30-Jul-25 |
| Buy* | 6 | 93.00p | SI Trade |
16:16:45 - 30-Jul-25 |
| Unknown* | 10,000 | 93.00p | Ordinary |
16:05:24 - 30-Jul-25 |
| Unknown* | 20,000 | 95.00p | Ordinary |
16:05:17 - 30-Jul-25 |
| Unknown* | -20,000 | 95.00p | Ordinary Correction |
16:05:17 - 30-Jul-25 |
| Unknown* | 20,000 | 95.00p | OTC Trade |
16:05:17 - 30-Jul-25 |
| Buy* | 20,000 | 95.00p | Ordinary |
16:05:17 - 30-Jul-25 |
| Unknown* | 43,538 | 92.09p | Ordinary |
16:01:54 - 30-Jul-25 |
| Sell* | 10,859 | 92.0901p | Ordinary |
15:56:32 - 30-Jul-25 |
| Buy* | 6,422 | 93.3399p | Ordinary |
14:17:54 - 30-Jul-25 |
| Sell* | 3,000 | 92.16p | Ordinary |
13:06:45 - 30-Jul-25 |
| Sell* | 300 | 92.00p | Ordinary |
11:56:21 - 30-Jul-25 |
| Buy* | 1,231 | 93.40p | Ordinary |
10:28:27 - 30-Jul-25 |
| Buy* | 100 | 94.00p | SI Trade |
08:45:11 - 30-Jul-25 |
| Buy* | 8 | 94.00p | SI Trade |
08:45:11 - 30-Jul-25 |
| Sell* | 136 | 92.00p | SI Trade |
08:45:11 - 30-Jul-25 |
| Sell* | 192 | 92.00p | SI Trade |
08:45:11 - 30-Jul-25 |
| Unknown* | 0 | 94.00p | SI Trade |
08:45:11 - 30-Jul-25 |
| Sell* | 4 | 92.00p | SI Trade |
08:45:11 - 30-Jul-25 |
| Unknown* | 0 | 92.00p | SI Trade |
08:45:11 - 30-Jul-25 |
| Buy* | 7 | 94.00p | SI Trade |
08:45:11 - 30-Jul-25 |
| Buy* | 106 | 94.00p | SI Trade |
08:45:11 - 30-Jul-25 |
| Sell* | 130 | 92.00p | SI Trade |
08:45:11 - 30-Jul-25 |
| Sell* | 200 | 92.00p | SI Trade |
08:45:11 - 30-Jul-25 |
| Sell* | 2,000 | 92.35p | Ordinary |
08:44:51 - 30-Jul-25 |
| Sell* | 310 | 92.35p | Ordinary |
08:35:06 - 30-Jul-25 |
| Buy* | 10,000 | 94.00p | Ordinary |
08:17:04 - 30-Jul-25 |
| Sell* | 3 | 92.00p | Ordinary |
08:00:30 - 30-Jul-25 |
| Sell* | 15,287 | 92.60p | Uncrossing Trade |
16:35:11 - 29-Jul-25 |
| Unknown* | 50,000 | 92.09p | Ordinary |
16:20:26 - 29-Jul-25 |
| Sell* | 15,000 | 92.0901p | Ordinary |
16:06:20 - 29-Jul-25 |
| Unknown* | 1,004 | 93.00p | Ordinary |
14:56:20 - 29-Jul-25 |
| Buy* | 528 | 93.40p | Ordinary |
14:04:41 - 29-Jul-25 |
| Sell* | 1,601 | 92.60p | Uncrossing Trade |
14:00:28 - 29-Jul-25 |
| Sell* | 3,637 | 92.00p | Ordinary |
13:42:49 - 29-Jul-25 |
| Buy* | 2,000 | 93.40p | Ordinary |
13:38:33 - 29-Jul-25 |
| Sell* | 5,822 | 92.0901p | Ordinary |
13:36:13 - 29-Jul-25 |
| Unknown* | 1,000 | 93.00p | Ordinary |
11:54:36 - 29-Jul-25 |
| Unknown* | 300 | 93.00p | Ordinary |
11:54:33 - 29-Jul-25 |
| Sell* | 10,000 | 92.0901p | Ordinary |
11:11:58 - 29-Jul-25 |
| Unknown* | 6,050 | 93.00p | Uncrossing Trade |
11:00:28 - 29-Jul-25 |
| Sell* | 9,735 | 92.0901p | Ordinary |
10:47:31 - 29-Jul-25 |
| Sell* | 6,988 | 92.10p | Ordinary |
10:20:32 - 29-Jul-25 |
| Sell* | 16,748 | 92.0901p | Ordinary |
10:18:34 - 29-Jul-25 |
| Buy* | 15 | 93.4999p | Ordinary |
09:28:10 - 29-Jul-25 |
| Sell* | 2,260 | 92.35p | Ordinary |
09:26:45 - 29-Jul-25 |
| Buy* | 2,000 | 94.00p | Ordinary |
09:23:14 - 29-Jul-25 |
| Sell* | 4,000 | 92.2501p | Ordinary |
09:19:16 - 29-Jul-25 |
| Buy* | 5 | 93.6999p | Ordinary |
09:05:31 - 29-Jul-25 |
| Unknown* | 30,951 | 92.60p | Ordinary |
08:46:25 - 29-Jul-25 |
| Buy* | 10,000 | 93.40p | Suspected BUY Trade |
16:35:11 - 28-Jul-25 |
| Unknown* | 32,081 | 93.50p | Ordinary |
16:29:43 - 28-Jul-25 |
| Buy* | 20,000 | 94.00p | Ordinary |
16:18:15 - 28-Jul-25 |
| Unknown* | 20,000 | 94.00p | Ordinary |
16:18:15 - 28-Jul-25 |
| Unknown* | -20,000 | 94.00p | Ordinary Correction |
16:18:15 - 28-Jul-25 |
| Unknown* | 5,000 | 94.00p | OTC Trade |
16:18:10 - 28-Jul-25 |
| Sell* | 3,695 | 92.64p | Ordinary |
16:00:36 - 28-Jul-25 |
| Unknown* | 10,000 | 94.00p | OTC Trade |
15:31:30 - 28-Jul-25 |
| Sell* | 400 | 92.00p | Ordinary |
15:27:45 - 28-Jul-25 |
| Sell* | 3,708 | 92.64p | Ordinary |
15:24:10 - 28-Jul-25 |
| Sell* | 1,121 | 92.64p | Ordinary |
15:21:54 - 28-Jul-25 |
| Unknown* | 9,660 | 93.00p | Ordinary |
14:59:13 - 28-Jul-25 |
| Sell* | 9,726 | 92.85p | Ordinary |
14:56:43 - 28-Jul-25 |
| Buy* | 3 | 94.00p | Ordinary |
14:31:28 - 28-Jul-25 |
| Buy* | 2,400 | 94.00p | Ordinary |
13:34:58 - 28-Jul-25 |
| Unknown* | 42,000 | 93.50p | Ordinary |
13:15:31 - 28-Jul-25 |
| Unknown* | -42,500 | 93.50p | Ordinary Correction |
13:15:31 - 28-Jul-25 |
| Unknown* | 42,500 | 93.50p | Ordinary |
13:15:31 - 28-Jul-25 |
| Sell* | 1,012 | 92.85p | Ordinary |
13:14:45 - 28-Jul-25 |
| Buy* | 25,000 | 94.00p | Ordinary |
13:04:28 - 28-Jul-25 |
| Sell* | 1,200 | 92.85p | Ordinary |
13:03:30 - 28-Jul-25 |
| Buy* | 1,000 | 94.00p | Ordinary |
12:25:32 - 28-Jul-25 |
| Unknown* | 5,000 | 94.00p | OTC Trade |
12:11:30 - 28-Jul-25 |
| Unknown* | 50,000 | 93.00p | Ordinary |
11:26:23 - 28-Jul-25 |
| Buy* | 546 | 94.00p | Suspected BUY Trade |
11:00:25 - 28-Jul-25 |
| Sell* | 2,500 | 92.00p | Ordinary |
10:13:54 - 28-Jul-25 |
| Buy* | 5,000 | 93.0001p | Ordinary |
08:44:40 - 28-Jul-25 |
| Buy* | 21,270 | 94.00p | Ordinary |
08:36:04 - 28-Jul-25 |
| Buy* | 25,000 | 93.9999p | Ordinary |
08:04:51 - 28-Jul-25 |
| Buy* | 5,000 | 93.40p | Suspected BUY Trade |
08:00:01 - 28-Jul-25 |
| Sell* | 3,000 | 92.00p | Ordinary |
16:37:48 - 25-Jul-25 |
| Sell* | 5,000 | 93.03p | Ordinary |
16:06:59 - 25-Jul-25 |
| Sell* | 352 | 93.20p | Ordinary |
14:54:18 - 25-Jul-25 |
| Buy* | 19,854 | 93.60p | Suspected BUY Trade |
14:00:11 - 25-Jul-25 |
| Unknown* | 35,709 | 93.0001p | Ordinary |
13:39:54 - 25-Jul-25 |
| Buy* | 1,700 | 94.70p | Ordinary |
10:32:35 - 25-Jul-25 |
| Buy* | 1,586 | 94.22p | Ordinary |
09:27:47 - 25-Jul-25 |
| Buy* | 1,114 | 94.22p | Ordinary |
09:22:37 - 25-Jul-25 |
| Buy* | 211 | 94.75p | Ordinary |
09:16:55 - 25-Jul-25 |
| Buy* | 250 | 95.00p | Ordinary |
08:17:29 - 25-Jul-25 |
| Buy* | 530 | 94.75p | Ordinary |
16:26:58 - 24-Jul-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
16:20:24 - 24-Jul-25 |
| Buy* | 25,000 | 95.00p | Ordinary |
16:03:35 - 24-Jul-25 |
| Buy* | 1,068 | 94.22p | Ordinary |
15:12:19 - 24-Jul-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
14:47:57 - 24-Jul-25 |
| Sell* | 1,750 | 92.00p | Ordinary |
14:45:04 - 24-Jul-25 |
| Buy* | 1,000 | 93.60p | Suspected BUY Trade |
14:00:15 - 24-Jul-25 |
| Buy* | 272 | 94.25p | Ordinary |
13:51:39 - 24-Jul-25 |
| Sell* | 2,585 | 92.00p | Ordinary |
13:20:20 - 24-Jul-25 |
| Buy* | 20,000 | 94.22p | Ordinary |
13:07:45 - 24-Jul-25 |
| Buy* | 5,341 | 94.10p | Ordinary |
11:20:27 - 24-Jul-25 |
| Buy* | 700 | 95.00p | Suspected BUY Trade |
11:00:27 - 24-Jul-25 |