| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,500 | 97.336p | Ordinary |
15:44:04 - 08-Aug-25 |
| Buy* | 5 | 101.00p | SI Trade |
15:40:17 - 08-Aug-25 |
| Buy* | 1 | 101.00p | SI Trade |
15:40:17 - 08-Aug-25 |
| Buy* | 907 | 98.70p | Ordinary |
10:30:48 - 08-Aug-25 |
| Sell* | 70 | 96.00p | SI Trade |
14:28:15 - 07-Aug-25 |
| Buy* | 6 | 101.00p | SI Trade |
14:28:15 - 07-Aug-25 |
| Buy* | 100 | 101.00p | SI Trade |
14:28:15 - 07-Aug-25 |
| Unknown* | 0 | 101.00p | SI Trade |
14:28:15 - 07-Aug-25 |
| Sell* | 2,000 | 97.30p | Ordinary |
08:33:56 - 07-Aug-25 |
| Unknown* | 30,000 | 98.50p | Uncrossing Trade |
08:00:14 - 07-Aug-25 |
| Unknown* | 50,000 | 98.00p | Ordinary |
16:29:51 - 06-Aug-25 |
| Unknown* | 50,000 | 96.70p | Ordinary |
16:29:20 - 06-Aug-25 |
| Sell* | 752 | 96.70p | Ordinary |
14:39:41 - 06-Aug-25 |
| Sell* | 1,000 | 96.70p | Ordinary |
14:36:21 - 06-Aug-25 |
| Unknown* | 40,000 | 98.00p | Ordinary |
14:35:45 - 06-Aug-25 |
| Sell* | 1,000 | 96.70p | Ordinary |
14:34:40 - 06-Aug-25 |
| Sell* | 1,750 | 96.70p | Ordinary |
13:54:15 - 06-Aug-25 |
| Sell* | 5,000 | 96.70p | Ordinary |
13:40:26 - 06-Aug-25 |
| Sell* | 5,000 | 96.70p | Ordinary |
13:37:14 - 06-Aug-25 |
| Buy* | 11,000 | 98.80p | Ordinary |
12:48:47 - 06-Aug-25 |
| Buy* | 1,000 | 98.80p | Ordinary |
08:07:57 - 06-Aug-25 |
| Unknown* | 200,000 | 96.50p | Negotiated Trade |
16:29:00 - 05-Aug-25 |
| Sell* | 834 | 96.50p | Uncrossing Trade |
14:00:24 - 05-Aug-25 |
| Unknown* | 151,564 | 96.00p | Negotiated Trade |
13:56:54 - 05-Aug-25 |
| Sell* | 341 | 96.00p | SI Trade |
12:35:24 - 05-Aug-25 |
| Unknown* | 0 | 101.00p | SI Trade |
12:35:24 - 05-Aug-25 |
| Unknown* | 64,658 | 96.10p | Negotiated Trade |
08:59:09 - 05-Aug-25 |
| Sell* | 588 | 96.00p | SI Trade |
15:40:56 - 04-Aug-25 |
| Buy* | 1 | 101.00p | SI Trade |
15:40:56 - 04-Aug-25 |
| Unknown* | 64,715 | 96.10p | Negotiated Trade |
14:54:49 - 04-Aug-25 |
| Sell* | 25,000 | 96.60p | Ordinary |
14:45:20 - 04-Aug-25 |
| Unknown* | 64,715 | 96.10p | Negotiated Trade |
14:36:34 - 04-Aug-25 |
| Unknown* | 250,000 | 98.00p | Negotiated Trade |
14:30:51 - 04-Aug-25 |
| Unknown* | 64,715 | 96.10p | Negotiated Trade |
14:30:24 - 04-Aug-25 |
| Buy* | 5,021 | 99.50p | Ordinary |
14:21:43 - 04-Aug-25 |
| Sell* | 15,000 | 96.60p | Ordinary |
08:43:29 - 04-Aug-25 |
| Buy* | 3 | 101.00p | Ordinary |
08:34:18 - 04-Aug-25 |
| Sell* | 625 | 97.30p | Ordinary |
08:00:18 - 04-Aug-25 |
| Unknown* | 6,700 | 96.00p | OTC Trade |
10:38:12 - 01-Aug-25 |
| Unknown* | 6,700 | 96.00p | OTC Trade |
10:38:12 - 01-Aug-25 |
| Sell* | 6,700 | 96.00p | Ordinary |
10:38:12 - 01-Aug-25 |
| Buy* | 1 | 99.90p | Ordinary |
10:01:07 - 01-Aug-25 |
| Buy* | 300 | 100.00p | Ordinary |
16:04:22 - 31-Jul-25 |
| Unknown* | 30,100 | 99.70p | Ordinary |
15:58:41 - 31-Jul-25 |
| Buy* | 1,500 | 99.70p | Ordinary |
15:47:22 - 31-Jul-25 |
| Sell* | 1,553 | 96.60p | Ordinary |
15:25:14 - 31-Jul-25 |
| Buy* | 19,500 | 100.00p | Ordinary |
15:24:38 - 31-Jul-25 |
| Sell* | 10,000 | 96.80p | Ordinary |
15:21:10 - 31-Jul-25 |
| Sell* | 7,500 | 96.80p | Ordinary |
13:46:57 - 31-Jul-25 |
| Sell* | 5,000 | 96.60p | Ordinary |
12:16:18 - 31-Jul-25 |
| Sell* | 6,240 | 96.60p | Ordinary |
11:16:12 - 31-Jul-25 |
| Sell* | 5,000 | 96.60p | Ordinary |
10:01:33 - 31-Jul-25 |
| Sell* | 5,000 | 96.60p | Ordinary |
09:43:19 - 31-Jul-25 |
| Sell* | 5,000 | 96.80p | Ordinary |
09:42:46 - 31-Jul-25 |
| Sell* | 1,195 | 96.80p | Ordinary |
09:36:45 - 31-Jul-25 |
| Sell* | 4,136 | 96.80p | Ordinary |
13:52:09 - 30-Jul-25 |
| Sell* | 1,037 | 96.80p | Ordinary |
13:44:12 - 30-Jul-25 |
| Buy* | 3,475 | 100.445p | Ordinary |
13:42:33 - 30-Jul-25 |
| Sell* | 1,039 | 96.60p | Ordinary |
13:40:24 - 30-Jul-25 |
| Buy* | 80,000 | 100.8125p | Suspected BUY Trade |
11:10:01 - 30-Jul-25 |
| Unknown* | 73,125 | 96.00p | Negotiated Trade |
11:10:01 - 30-Jul-25 |
| Buy* | 798 | 99.70p | Ordinary |
10:52:36 - 30-Jul-25 |
| Buy* | 5,213 | 99.50p | Ordinary |
10:49:34 - 30-Jul-25 |
| Unknown* | 7,272 | 98.50p | Ordinary |
10:48:18 - 30-Jul-25 |
| Unknown* | 50,000 | 96.00p | Ordinary |
10:17:31 - 30-Jul-25 |
| Unknown* | -50,000 | 96.50p | Ordinary Correction |
10:17:17 - 30-Jul-25 |
| Unknown* | 50,000 | 98.50p | SI Trade |
10:17:17 - 30-Jul-25 |
| Unknown* | -50,000 | 96.50p | SI Trade Correction |
10:17:17 - 30-Jul-25 |
| Unknown* | 50,000 | 96.50p | Ordinary |
10:17:17 - 30-Jul-25 |
| Unknown* | 50,000 | 96.50p | SI Trade |
10:17:17 - 30-Jul-25 |
| Unknown* | -50,000 | 98.50p | SI Trade Correction |
10:17:17 - 30-Jul-25 |
| Unknown* | 50,000 | 98.50p | SI Trade |
10:17:17 - 30-Jul-25 |
| Sell* | 30 | 96.60p | Ordinary |
09:27:40 - 30-Jul-25 |
| Sell* | 29 | 96.60p | Ordinary |
09:02:00 - 30-Jul-25 |
| Sell* | 29 | 96.00p | Uncrossing Trade |
09:00:29 - 30-Jul-25 |
| Buy* | 495 | 101.00p | SI Trade |
08:21:57 - 30-Jul-25 |
| Sell* | 1,523 | 98.20p | Ordinary |
08:21:53 - 30-Jul-25 |
| Sell* | 2,300 | 96.00p | Uncrossing Trade |
16:35:23 - 29-Jul-25 |
| Unknown* | 49,200 | 98.20p | Ordinary |
15:40:15 - 29-Jul-25 |
| Sell* | 5,000 | 96.60p | Ordinary |
15:17:34 - 29-Jul-25 |
| Sell* | 5,000 | 96.60p | Ordinary |
15:15:57 - 29-Jul-25 |
| Sell* | 4,200 | 96.60p | Ordinary |
15:01:46 - 29-Jul-25 |
| Sell* | 4,000 | 98.20p | Ordinary |
15:01:18 - 29-Jul-25 |
| Sell* | 2,300 | 98.00p | Ordinary |
11:22:24 - 29-Jul-25 |
| Sell* | 4,000 | 96.60p | Ordinary |
10:57:44 - 29-Jul-25 |
| Sell* | 74 | 96.00p | Ordinary |
10:37:40 - 29-Jul-25 |
| Sell* | 6,000 | 96.60p | Ordinary |
09:15:31 - 29-Jul-25 |
| Sell* | 6,098 | 96.85p | Ordinary |
08:42:04 - 29-Jul-25 |
| Buy* | 74 | 101.00p | Ordinary |
08:15:32 - 29-Jul-25 |
| Sell* | 759 | 98.20p | Ordinary |
08:09:43 - 29-Jul-25 |
| Sell* | 10,000 | 98.00p | Ordinary |
16:17:37 - 28-Jul-25 |
| Sell* | 98 | 98.20p | Ordinary |
15:27:55 - 28-Jul-25 |
| Sell* | 10,178 | 98.20p | Ordinary |
15:24:50 - 28-Jul-25 |
| Sell* | 20,000 | 98.00p | Ordinary |
13:53:03 - 28-Jul-25 |
| Sell* | 2,500 | 98.15p | Ordinary |
13:19:51 - 28-Jul-25 |
| Sell* | 25,000 | 98.30p | Ordinary |
12:29:52 - 28-Jul-25 |
| Sell* | 25,000 | 98.30p | Ordinary |
11:58:37 - 28-Jul-25 |
| Unknown* | 84,250 | 99.70p | Negotiated Trade |
11:33:12 - 28-Jul-25 |
| Unknown* | 27,500 | 99.00p | Ordinary |
11:32:40 - 28-Jul-25 |
| Sell* | 10,000 | 98.30p | Ordinary |
11:32:29 - 28-Jul-25 |
| Buy* | 3,234 | 99.80p | Ordinary |
10:13:36 - 28-Jul-25 |
| Sell* | 5,500 | 98.18p | Ordinary |
09:41:15 - 28-Jul-25 |
| Unknown* | 13,561 | 99.50p | Ordinary |
09:27:46 - 28-Jul-25 |
| Unknown* | 4,500 | 99.50p | Ordinary |
08:15:05 - 28-Jul-25 |
| Sell* | 2,500 | 98.18p | Ordinary |
08:03:38 - 28-Jul-25 |
| Unknown* | 2,700 | 99.50p | Ordinary |
16:05:59 - 25-Jul-25 |
| Sell* | 1,000 | 98.18p | Ordinary |
15:32:11 - 25-Jul-25 |
| Unknown* | 541 | 99.50p | Ordinary |
12:24:17 - 25-Jul-25 |
| Unknown* | 150,000 | 99.50p | Negotiated Trade |
10:07:01 - 25-Jul-25 |
| Unknown* | 120,000 | 98.50p | Negotiated Trade |
10:03:21 - 25-Jul-25 |
| Unknown* | 5,090 | 99.50p | Ordinary |
10:00:52 - 25-Jul-25 |
| Sell* | 505 | 98.55p | Ordinary |
09:53:30 - 25-Jul-25 |
| Unknown* | 3,000 | 99.50p | Ordinary |
08:58:39 - 25-Jul-25 |
| Sell* | 3,048 | 98.55p | Ordinary |
08:47:02 - 25-Jul-25 |
| Sell* | 1,015 | 98.55p | Ordinary |
08:35:03 - 25-Jul-25 |
| Sell* | 8,723 | 98.55p | Ordinary |
08:32:11 - 25-Jul-25 |
| Sell* | 1,019 | 98.55p | Ordinary |
08:28:20 - 25-Jul-25 |
| Sell* | 25,000 | 98.55p | Ordinary |
08:24:38 - 25-Jul-25 |
| Unknown* | 50,000 | 100.00p | Negotiated Trade |
16:29:00 - 24-Jul-25 |
| Sell* | 410 | 98.55p | Ordinary |
14:58:22 - 24-Jul-25 |
| Sell* | 2,500 | 98.55p | Ordinary |
14:45:56 - 24-Jul-25 |
| Sell* | 5,000 | 98.55p | Ordinary |
14:43:16 - 24-Jul-25 |
| Sell* | 3,000 | 98.55p | Ordinary |
14:43:15 - 24-Jul-25 |
| Sell* | 5,000 | 98.70p | Ordinary |
14:42:59 - 24-Jul-25 |
| Sell* | 2,000 | 98.70p | Ordinary |
14:41:57 - 24-Jul-25 |
| Sell* | 3,000 | 99.00p | Ordinary |
14:41:31 - 24-Jul-25 |
| Sell* | 7,000 | 98.75p | Negotiated Trade |
14:39:56 - 24-Jul-25 |
| Sell* | 10,000 | 99.00p | Ordinary |
14:38:00 - 24-Jul-25 |
| Sell* | 10,000 | 99.125p | Ordinary |
14:37:39 - 24-Jul-25 |
| Sell* | 2,844 | 99.125p | Ordinary |
14:26:09 - 24-Jul-25 |
| Sell* | 7,500 | 99.00p | Ordinary |
13:49:02 - 24-Jul-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
12:35:43 - 24-Jul-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
12:25:13 - 24-Jul-25 |
| Sell* | 1 | 100.00p | SI Trade |
11:50:48 - 24-Jul-25 |
| Unknown* | 50,000 | 102.50p | Negotiated Trade |
11:07:18 - 24-Jul-25 |
| Sell* | 7,500 | 100.00p | Ordinary |
10:44:45 - 24-Jul-25 |
| Sell* | 5,000 | 101.92p | Ordinary |
10:37:26 - 24-Jul-25 |
| Sell* | 2,500 | 100.00p | Ordinary |
10:15:25 - 24-Jul-25 |
| Sell* | 5,000 | 100.25p | Ordinary |
10:10:49 - 24-Jul-25 |
| Buy* | 10,000 | 102.60p | Ordinary |
10:09:58 - 24-Jul-25 |
| Buy* | 10,000 | 103.00p | Ordinary |
09:22:29 - 24-Jul-25 |
| Buy* | 10,000 | 103.00p | Ordinary |
09:15:38 - 24-Jul-25 |
| Buy* | 1,309 | 102.60p | Ordinary |
09:07:45 - 24-Jul-25 |
| Sell* | 10,000 | 101.00p | Ordinary |
09:06:13 - 24-Jul-25 |
| Sell* | 20,000 | 100.50p | Ordinary |
09:05:42 - 24-Jul-25 |
| Sell* | 10,000 | 102.00p | Ordinary |
09:05:29 - 24-Jul-25 |
| Unknown* | 55,396 | 100.50p | Negotiated Trade |
08:55:12 - 24-Jul-25 |
| Buy* | 1,000 | 102.60p | Ordinary |
08:45:27 - 24-Jul-25 |
| Buy* | 491 | 102.60p | Ordinary |
08:33:04 - 24-Jul-25 |
| Buy* | 95 | 105.00p | Ordinary |
08:22:01 - 24-Jul-25 |
| Buy* | 4,500 | 104.00p | Ordinary |
08:14:58 - 24-Jul-25 |
| Buy* | 3,000 | 103.00p | Ordinary |
08:13:34 - 24-Jul-25 |
| Buy* | 2,699 | 102.13p | Ordinary |
08:04:34 - 24-Jul-25 |
| Sell* | 734 | 100.00p | Ordinary |
08:03:27 - 24-Jul-25 |
| Buy* | 2,907 | 102.00p | Ordinary |
16:29:48 - 23-Jul-25 |
| Unknown* | -2,907 | 103.00p | Ordinary Correction |
16:29:48 - 23-Jul-25 |
| Buy* | 2,907 | 103.00p | Ordinary |
16:29:48 - 23-Jul-25 |
| Buy* | 1,958 | 102.00p | Ordinary |
16:28:10 - 23-Jul-25 |
| Buy* | 990 | 101.42p | Ordinary |
16:20:24 - 23-Jul-25 |
| Buy* | 505 | 102.00p | Ordinary |
16:16:34 - 23-Jul-25 |
| Buy* | 5,000 | 102.00p | Ordinary |
15:38:12 - 23-Jul-25 |
| Buy* | 5,000 | 101.96p | Ordinary |
15:03:33 - 23-Jul-25 |
| Buy* | 1,000 | 101.0325p | Ordinary |
14:25:20 - 23-Jul-25 |
| Buy* | 20,050 | 101.0325p | Ordinary |
14:24:32 - 23-Jul-25 |
| Buy* | 500 | 101.94p | Ordinary |
14:17:40 - 23-Jul-25 |
| Unknown* | 33,500 | 103.00p | Ordinary |
13:58:14 - 23-Jul-25 |
| Buy* | 1,471 | 101.85p | Ordinary |
13:16:55 - 23-Jul-25 |
| Buy* | 4,159 | 100.6065p | Ordinary |
13:09:51 - 23-Jul-25 |
| Buy* | 5,000 | 101.94p | Ordinary |
12:53:14 - 23-Jul-25 |
| Buy* | 8,000 | 101.50p | Ordinary |
12:40:26 - 23-Jul-25 |
| Buy* | 5,000 | 100.0325p | Ordinary |
12:35:47 - 23-Jul-25 |
| Buy* | 651 | 100.0325p | Ordinary |
12:09:00 - 23-Jul-25 |
| Buy* | 9,822 | 101.50p | Ordinary |
11:59:37 - 23-Jul-25 |
| Buy* | 2,227 | 99.5488p | Ordinary |
11:20:52 - 23-Jul-25 |
| Buy* | 800 | 100.00p | Suspected BUY Trade |
11:00:16 - 23-Jul-25 |
| Buy* | 10,000 | 101.00p | Ordinary |
10:40:13 - 23-Jul-25 |
| Buy* | 5,000 | 100.00p | Ordinary |
10:12:07 - 23-Jul-25 |
| Buy* | 12,566 | 101.00p | Ordinary |
09:53:06 - 23-Jul-25 |
| Buy* | 1,496 | 99.94p | Ordinary |
09:46:46 - 23-Jul-25 |
| Buy* | 3,006 | 99.80p | Ordinary |
09:19:01 - 23-Jul-25 |
| Unknown* | 1,550 | 98.00p | Ordinary |
08:56:14 - 23-Jul-25 |
| Buy* | 6,000 | 100.00p | Ordinary |
08:55:39 - 23-Jul-25 |
| Buy* | 6 | 100.00p | SI Trade |
08:39:10 - 23-Jul-25 |
| Buy* | 251 | 99.00p | Ordinary |
08:39:03 - 23-Jul-25 |
| Buy* | 12,492 | 100.00p | Ordinary |
08:35:58 - 23-Jul-25 |
| Sell* | 7,066 | 97.375p | Ordinary |
08:35:41 - 23-Jul-25 |
| Unknown* | 100,000 | 98.00p | Negotiated Trade |
16:29:00 - 22-Jul-25 |
| Sell* | 4,969 | 97.33p | Ordinary |
16:11:09 - 22-Jul-25 |
| Sell* | 27 | 97.33p | Ordinary |
15:48:45 - 22-Jul-25 |
| Buy* | 5,000 | 97.60p | Ordinary |
15:33:44 - 22-Jul-25 |
| Sell* | 27 | 97.33p | Ordinary |
15:32:31 - 22-Jul-25 |
| Buy* | 20,257 | 98.69p | Ordinary |
15:04:32 - 22-Jul-25 |
| Unknown* | 10,000 | 97.50p | Ordinary |
13:23:38 - 22-Jul-25 |
| Unknown* | 9,413 | 97.50p | Ordinary |
12:54:13 - 22-Jul-25 |
| Buy* | 5,576 | 97.65p | Ordinary |
12:20:20 - 22-Jul-25 |
| Unknown* | 10,076 | 97.50p | Ordinary |
12:18:11 - 22-Jul-25 |
| Buy* | 198 | 98.74p | Ordinary |
11:43:26 - 22-Jul-25 |
| Unknown* | 50,000 | 97.685p | Ordinary |
11:14:07 - 22-Jul-25 |
| Buy* | 20,354 | 98.22p | Ordinary |
10:26:13 - 22-Jul-25 |
| Buy* | 1,200 | 97.685p | Ordinary |
10:06:49 - 22-Jul-25 |