| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 94.50p | Negotiated Trade |
16:04:12 - 11-Jul-25 |
| Sell* | 4,474 | 93.45p | Ordinary |
11:36:46 - 11-Jul-25 |
| Sell* | 2,500 | 93.45p | Ordinary |
10:57:20 - 11-Jul-25 |
| Buy* | 1,594 | 94.10p | Ordinary |
10:01:41 - 11-Jul-25 |
| Buy* | 1,125 | 94.10p | Ordinary |
08:53:11 - 11-Jul-25 |
| Sell* | 2,400 | 93.45p | Ordinary |
16:25:16 - 09-Jul-25 |
| Sell* | 5,000 | 93.52p | Ordinary |
16:12:01 - 09-Jul-25 |
| Unknown* | 20,000 | 94.50p | Negotiated Trade |
16:38:31 - 08-Jul-25 |
| Sell* | 1,061 | 93.52p | Ordinary |
10:35:24 - 08-Jul-25 |
| Sell* | 1,102 | 93.45p | Ordinary |
14:48:23 - 07-Jul-25 |
| Buy* | 1,585 | 94.35p | Ordinary |
15:11:02 - 04-Jul-25 |
| Buy* | 263 | 94.35p | Ordinary |
08:46:28 - 04-Jul-25 |
| Sell* | 404 | 93.45p | Ordinary |
08:33:05 - 04-Jul-25 |
| Sell* | 1,588 | 93.45p | Ordinary |
16:17:57 - 03-Jul-25 |
| Buy* | 1,000 | 94.40p | Ordinary |
11:03:42 - 03-Jul-25 |
| Sell* | 1,116 | 93.45p | Ordinary |
09:47:21 - 03-Jul-25 |
| Unknown* | 10,000 | 93.00p | Ordinary |
09:08:01 - 03-Jul-25 |
| Sell* | 2,500 | 93.00p | Ordinary |
09:00:16 - 03-Jul-25 |
| Sell* | 2,500 | 93.00p | Ordinary |
09:00:11 - 03-Jul-25 |
| Sell* | 97 | 93.45p | Ordinary |
08:17:43 - 03-Jul-25 |
| Sell* | 800 | 93.45p | Ordinary |
08:16:38 - 03-Jul-25 |
| Sell* | 1,700 | 93.45p | Ordinary |
11:52:37 - 02-Jul-25 |
| Sell* | 1,605 | 93.40p | Ordinary |
11:28:57 - 02-Jul-25 |
| Sell* | 2,000 | 94.00p | Ordinary |
11:00:18 - 02-Jul-25 |
| Sell* | 5,000 | 94.04p | Ordinary |
08:32:05 - 02-Jul-25 |
| Sell* | 2,506 | 94.04p | Ordinary |
15:33:30 - 01-Jul-25 |
| Buy* | 3,186 | 96.90p | Ordinary |
11:20:11 - 01-Jul-25 |
| Unknown* | 11,289 | 94.00p | Ordinary |
10:41:27 - 01-Jul-25 |
| Sell* | 2,436 | 94.00p | Ordinary |
09:24:14 - 01-Jul-25 |
| Sell* | 1,805 | 94.20p | Ordinary |
16:16:25 - 30-Jun-25 |
| Buy* | 1,000 | 97.50p | Ordinary |
14:06:19 - 30-Jun-25 |
| Buy* | 2,051 | 97.50p | Ordinary |
09:30:10 - 30-Jun-25 |
| Sell* | 1,000 | 94.20p | Ordinary |
15:10:43 - 27-Jun-25 |
| Buy* | 75 | 97.96p | Ordinary |
14:04:22 - 27-Jun-25 |
| Sell* | 4,000 | 94.40p | Ordinary |
10:45:52 - 27-Jun-25 |
| Sell* | 1,025 | 94.20p | Ordinary |
10:24:48 - 27-Jun-25 |
| Unknown* | 11,000 | 96.96p | Ordinary |
10:21:16 - 27-Jun-25 |
| Unknown* | 10,000 | 95.04p | Ordinary |
10:07:46 - 27-Jun-25 |
| Buy* | 1 | 97.96p | Ordinary |
15:44:46 - 26-Jun-25 |
| Sell* | 388 | 94.20p | Ordinary |
10:53:52 - 26-Jun-25 |
| Sell* | 21 | 94.20p | Ordinary |
15:58:27 - 25-Jun-25 |
| Sell* | 1,536 | 94.55p | Ordinary |
14:35:08 - 25-Jun-25 |
| Sell* | 1,000 | 94.55p | Ordinary |
13:56:10 - 25-Jun-25 |
| Sell* | 1,230 | 94.40p | Ordinary |
10:44:22 - 25-Jun-25 |
| Buy* | 255 | 97.96p | Ordinary |
08:30:19 - 25-Jun-25 |
| Buy* | 18 | 97.96p | Ordinary |
11:27:55 - 24-Jun-25 |
| Buy* | 1,025 | 96.96p | Ordinary |
09:17:46 - 24-Jun-25 |
| Buy* | 51 | 97.96p | Ordinary |
08:26:22 - 24-Jun-25 |
| Sell* | 3,266 | 94.40p | Ordinary |
08:03:12 - 24-Jun-25 |
| Unknown* | 1,286 | 96.00p | OTC Trade |
17:08:02 - 23-Jun-25 |
| Sell* | 550 | 94.311p | Ordinary |
14:56:28 - 23-Jun-25 |
| Sell* | 4,350 | 95.00p | Ordinary |
14:41:16 - 23-Jun-25 |
| Sell* | 394 | 95.00p | Ordinary |
14:22:16 - 23-Jun-25 |
| Sell* | 780 | 94.25p | Ordinary |
13:16:39 - 23-Jun-25 |
| Buy* | 1,286 | 98.00p | Ordinary |
10:27:08 - 23-Jun-25 |
| Buy* | 501 | 97.88p | Ordinary |
09:01:05 - 23-Jun-25 |
| Buy* | 2,000 | 98.00p | Ordinary |
16:20:31 - 20-Jun-25 |
| Sell* | 3,200 | 95.44p | Ordinary |
09:12:33 - 20-Jun-25 |
| Sell* | 2 | 95.44p | Ordinary |
08:52:17 - 20-Jun-25 |
| Buy* | 20 | 98.00p | Ordinary |
08:32:08 - 20-Jun-25 |
| Buy* | 1,500 | 98.00p | Ordinary |
08:05:42 - 20-Jun-25 |
| Unknown* | 2,000 | 95.00p | Ordinary |
16:26:45 - 19-Jun-25 |
| Unknown* | -2,000 | 95.00p | Ordinary Correction |
16:26:45 - 19-Jun-25 |
| Unknown* | 2,000 | 95.00p | Ordinary |
16:26:45 - 19-Jun-25 |
| Unknown* | 8,000 | 95.00p | Ordinary |
16:24:45 - 19-Jun-25 |
| Buy* | 2,000 | 94.75p | Ordinary |
16:23:18 - 19-Jun-25 |
| Buy* | 2,000 | 95.00p | Ordinary |
16:22:43 - 19-Jun-25 |
| Buy* | 5,000 | 95.00p | Ordinary |
16:22:42 - 19-Jun-25 |
| Buy* | 2,000 | 95.00p | Ordinary |
16:22:07 - 19-Jun-25 |
| Buy* | 2,000 | 95.00p | Ordinary |
16:21:44 - 19-Jun-25 |
| Sell* | 10,000 | 94.155p | Ordinary |
16:18:12 - 19-Jun-25 |
| Unknown* | 56,300 | 94.00p | Ordinary |
12:48:44 - 19-Jun-25 |
| Unknown* | 40,000 | 94.00p | Ordinary |
12:48:19 - 19-Jun-25 |
| Unknown* | 38,000 | 94.50p | Negotiated Trade |
12:47:18 - 19-Jun-25 |
| Sell* | 525 | 94.40p | Ordinary |
12:24:16 - 19-Jun-25 |
| Unknown* | 10,000 | 94.155p | Ordinary |
10:55:56 - 19-Jun-25 |
| Sell* | 2,568 | 94.155p | Ordinary |
10:46:30 - 19-Jun-25 |
| Buy* | 363 | 95.00p | Ordinary |
15:56:28 - 18-Jun-25 |
| Buy* | 550 | 95.00p | Ordinary |
15:44:50 - 18-Jun-25 |
| Unknown* | 12,000 | 93.00p | Ordinary |
15:37:28 - 18-Jun-25 |
| Sell* | 200 | 93.135p | Ordinary |
15:28:57 - 18-Jun-25 |
| Buy* | 522 | 95.00p | Ordinary |
15:19:36 - 18-Jun-25 |
| Buy* | 2,000 | 94.00p | Ordinary |
15:16:33 - 18-Jun-25 |
| Buy* | 2,500 | 92.00p | Ordinary |
11:10:47 - 18-Jun-25 |
| Buy* | 5,000 | 92.00p | Ordinary |
11:10:11 - 18-Jun-25 |
| Buy* | 2,000 | 92.00p | Ordinary |
11:09:29 - 18-Jun-25 |
| Buy* | 2,000 | 91.00p | Ordinary |
10:32:29 - 18-Jun-25 |
| Buy* | 6,593 | 91.00p | Ordinary |
08:14:24 - 18-Jun-25 |
| Unknown* | 38,500 | 90.5215p | Negotiated Trade |
16:02:08 - 17-Jun-25 |
| Unknown* | 22,000 | 91.00p | Negotiated Trade |
16:01:46 - 17-Jun-25 |
| Unknown* | 6,500 | 90.50p | Ordinary |
15:46:11 - 17-Jun-25 |
| Buy* | 5,500 | 90.90p | Ordinary |
15:45:44 - 17-Jun-25 |
| Unknown* | 2,232 | 90.50p | Negotiated Trade |
14:36:45 - 17-Jun-25 |
| Unknown* | 20,000 | 90.90p | Negotiated Trade |
14:35:14 - 17-Jun-25 |
| Unknown* | 13,086 | 90.50p | Negotiated Trade |
14:35:00 - 17-Jun-25 |
| Unknown* | 11,914 | 90.50p | Negotiated Trade |
14:35:00 - 17-Jun-25 |
| Unknown* | 20,000 | 90.00p | Negotiated Trade |
14:34:50 - 17-Jun-25 |
| Buy* | 710 | 90.95p | Ordinary |
11:12:48 - 17-Jun-25 |
| Sell* | 5,000 | 90.075p | Ordinary |
10:00:45 - 17-Jun-25 |
| Unknown* | 7,500 | 90.075p | Ordinary |
10:00:39 - 17-Jun-25 |
| Unknown* | 25,000 | 90.50p | Negotiated Trade |
09:55:57 - 17-Jun-25 |
| Sell* | 5,000 | 90.075p | Ordinary |
09:02:02 - 17-Jun-25 |
| Sell* | 5,000 | 90.155p | Ordinary |
09:01:19 - 17-Jun-25 |
| Sell* | 24 | 90.031p | Ordinary |
08:37:00 - 17-Jun-25 |
| Buy* | 1 | 90.95p | Ordinary |
08:36:05 - 17-Jun-25 |
| Sell* | 790 | 90.075p | Ordinary |
08:16:58 - 17-Jun-25 |
| Unknown* | 8,000 | 92.00p | Ordinary |
16:36:33 - 16-Jun-25 |
| Unknown* | 13,000 | 90.25p | Ordinary |
16:35:59 - 16-Jun-25 |
| Sell* | 1,311 | 90.11p | Ordinary |
16:02:45 - 16-Jun-25 |
| Unknown* | 7,500 | 91.00p | Ordinary |
16:02:37 - 16-Jun-25 |
| Unknown* | 2,500 | 90.00p | Ordinary |
15:45:19 - 16-Jun-25 |
| Unknown* | -2,000 | 90.00p | Ordinary Correction |
15:45:19 - 16-Jun-25 |
| Sell* | 6,398 | 90.075p | Ordinary |
15:45:19 - 16-Jun-25 |
| Sell* | 2,000 | 90.00p | Ordinary |
15:45:19 - 16-Jun-25 |
| Buy* | 2,000 | 90.00p | Ordinary |
15:44:45 - 16-Jun-25 |
| Buy* | 2,000 | 90.00p | Ordinary |
15:44:24 - 16-Jun-25 |
| Sell* | 5,000 | 89.50p | Ordinary |
15:40:32 - 16-Jun-25 |
| Buy* | 2,500 | 90.00p | Ordinary |
15:35:38 - 16-Jun-25 |
| Buy* | 5,000 | 89.00p | Ordinary |
14:35:13 - 16-Jun-25 |
| Unknown* | 1,079 | 88.00p | Ordinary |
12:51:02 - 16-Jun-25 |
| Sell* | 2,500 | 87.50p | Ordinary |
12:09:22 - 16-Jun-25 |
| Buy* | 2,500 | 87.00p | Ordinary |
11:07:53 - 16-Jun-25 |
| Buy* | 2,500 | 87.00p | Ordinary |
10:34:27 - 16-Jun-25 |
| Buy* | 5,000 | 86.90p | Ordinary |
09:48:13 - 16-Jun-25 |
| Sell* | 7,000 | 85.50p | Ordinary |
09:47:35 - 16-Jun-25 |
| Unknown* | 5,000 | 86.00p | Ordinary |
09:16:34 - 16-Jun-25 |
| Buy* | 2,500 | 85.00p | Ordinary |
09:15:15 - 16-Jun-25 |
| Buy* | 2,000 | 85.00p | Ordinary |
09:14:46 - 16-Jun-25 |
| Buy* | 500 | 84.95p | Ordinary |
14:20:55 - 13-Jun-25 |
| Sell* | 506 | 84.00p | Ordinary |
13:16:27 - 13-Jun-25 |
| Buy* | 1,061 | 84.90p | Ordinary |
10:08:34 - 13-Jun-25 |
| Unknown* | 10,000 | 84.50p | Ordinary |
09:25:10 - 13-Jun-25 |
| Sell* | 2,964 | 84.00p | Ordinary |
09:23:39 - 13-Jun-25 |
| Sell* | 2,000 | 84.00p | Ordinary |
09:04:43 - 13-Jun-25 |
| Sell* | 1,200 | 84.00p | Ordinary |
08:58:10 - 13-Jun-25 |
| Unknown* | 100,000 | 83.50p | Negotiated Trade |
16:30:36 - 12-Jun-25 |
| Unknown* | 50,000 | 84.00p | Ordinary |
16:16:36 - 12-Jun-25 |
| Unknown* | 25,000 | 84.25p | Negotiated Trade |
16:16:19 - 12-Jun-25 |
| Unknown* | 13,188 | 84.36p | Ordinary |
16:12:21 - 12-Jun-25 |
| Unknown* | 25,000 | 84.25p | Negotiated Trade |
16:10:24 - 12-Jun-25 |
| Unknown* | 10,000 | 84.95p | Ordinary |
16:08:13 - 12-Jun-25 |
| Sell* | 2,000 | 83.08p | Ordinary |
12:38:44 - 12-Jun-25 |
| Sell* | 1,000 | 83.25p | Ordinary |
10:31:26 - 12-Jun-25 |
| Unknown* | 2,500 | 83.50p | Ordinary |
09:09:56 - 12-Jun-25 |
| Sell* | 9 | 83.08p | Ordinary |
08:03:47 - 12-Jun-25 |
| Unknown* | 14,000 | 83.00p | Ordinary |
16:25:42 - 11-Jun-25 |
| Unknown* | 14,496 | 82.135p | Ordinary |
16:10:19 - 11-Jun-25 |
| Unknown* | 11,000 | 83.00p | Ordinary |
15:38:43 - 11-Jun-25 |
| Buy* | 2,000 | 83.00p | Ordinary |
14:44:49 - 11-Jun-25 |
| Buy* | 2,000 | 83.00p | Ordinary |
14:44:04 - 11-Jun-25 |
| Buy* | 6,000 | 83.00p | Ordinary |
14:32:26 - 11-Jun-25 |
| Buy* | 538 | 82.90p | Ordinary |
13:29:15 - 11-Jun-25 |
| Buy* | 1,205 | 82.48p | Ordinary |
12:37:21 - 11-Jun-25 |
| Sell* | 1,702 | 81.90p | Ordinary |
12:22:54 - 11-Jun-25 |
| Unknown* | 10,500 | 82.10p | Ordinary |
12:11:47 - 11-Jun-25 |
| Sell* | 5,000 | 82.05p | Ordinary |
11:26:46 - 11-Jun-25 |
| Unknown* | 2,000 | 82.00p | Ordinary |
10:07:41 - 11-Jun-25 |
| Unknown* | 2,000 | 82.00p | Ordinary |
10:07:37 - 11-Jun-25 |
| Buy* | 2,000 | 82.00p | Ordinary |
10:07:18 - 11-Jun-25 |
| Buy* | 2,000 | 80.00p | Ordinary |
09:33:38 - 11-Jun-25 |
| Unknown* | 30,488 | 84.50p | Negotiated Trade |
09:26:38 - 11-Jun-25 |
| Buy* | 615 | 79.68p | Ordinary |
08:43:22 - 11-Jun-25 |
| Unknown* | 5,000 | 79.50p | OTC Trade |
17:06:31 - 10-Jun-25 |
| Buy* | 1,800 | 79.36p | Ordinary |
15:03:19 - 10-Jun-25 |
| Unknown* | 138,297 | 79.00p | Negotiated Trade |
15:02:59 - 10-Jun-25 |
| Unknown* | 108,797 | 79.00p | Negotiated Trade |
15:02:31 - 10-Jun-25 |
| Unknown* | 59,000 | 77.00p | Negotiated Trade |
14:59:31 - 10-Jun-25 |
| Sell* | 2,000 | 78.55p | Ordinary |
14:29:12 - 10-Jun-25 |
| Buy* | 500 | 79.36p | Ordinary |
13:34:30 - 10-Jun-25 |
| Sell* | 138 | 77.55p | Ordinary |
11:55:08 - 10-Jun-25 |
| Buy* | 1,000 | 79.04p | Ordinary |
11:36:07 - 10-Jun-25 |
| Buy* | 1,600 | 78.90p | Ordinary |
11:11:06 - 10-Jun-25 |
| Buy* | 5,000 | 77.68p | Ordinary |
11:10:19 - 10-Jun-25 |
| Unknown* | 10,000 | 77.88p | Ordinary |
11:08:41 - 10-Jun-25 |
| Unknown* | 10,000 | 76.90p | Ordinary |
11:08:00 - 10-Jun-25 |
| Unknown* | 10,000 | 76.90p | Ordinary |
11:07:04 - 10-Jun-25 |
| Buy* | 4,000 | 76.74p | Ordinary |
10:11:15 - 10-Jun-25 |
| Sell* | 3,060 | 76.05p | Ordinary |
09:55:24 - 10-Jun-25 |
| Sell* | 5,244 | 76.0355p | Ordinary |
09:41:39 - 10-Jun-25 |
| Unknown* | 10,000 | 76.90p | Ordinary |
09:21:13 - 10-Jun-25 |
| Buy* | 600 | 77.70p | Ordinary |
08:28:49 - 10-Jun-25 |
| Unknown* | 10,000 | 75.60p | Ordinary |
08:21:26 - 10-Jun-25 |
| Buy* | 5,000 | 77.80p | Ordinary |
08:02:06 - 10-Jun-25 |
| Buy* | 2,000 | 76.90p | Ordinary |
08:01:55 - 10-Jun-25 |
| Buy* | 270 | 76.90p | Ordinary |
08:01:23 - 10-Jun-25 |
| Buy* | 5,000 | 76.889p | Ordinary |
08:01:01 - 10-Jun-25 |
| Buy* | 2,552 | 75.00p | Ordinary |
16:01:52 - 09-Jun-25 |
| Buy* | 2,808 | 75.00p | Ordinary |
15:59:31 - 09-Jun-25 |
| Buy* | 2,000 | 75.00p | Ordinary |
14:49:05 - 09-Jun-25 |
| Sell* | 1,819 | 73.55p | Ordinary |
14:16:23 - 09-Jun-25 |
| Buy* | 724 | 74.90p | Ordinary |
09:50:51 - 09-Jun-25 |
| Buy* | 1,595 | 74.98p | Ordinary |
09:45:18 - 09-Jun-25 |
| Buy* | 2,000 | 74.98p | Ordinary |
09:25:49 - 09-Jun-25 |
| Buy* | 25,015 | 75.00p | Suspected BUY Trade |
16:23:54 - 06-Jun-25 |
| Buy* | 133 | 74.90p | Ordinary |
15:54:35 - 06-Jun-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
15:33:39 - 06-Jun-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
15:12:02 - 06-Jun-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
15:11:55 - 06-Jun-25 |
| Sell* | 5,000 | 75.05p | Ordinary |
15:10:08 - 06-Jun-25 |
| Sell* | 1,470 | 75.05p | Ordinary |
14:48:34 - 06-Jun-25 |