| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 638.70p | Ordinary |
15:46:35 - 06-Jul-26 |
| Buy* | 1,076 | 631.266p | Ordinary |
15:37:10 - 06-Jul-26 |
| Buy* | 313 | 631.266p | Ordinary |
15:36:38 - 06-Jul-26 |
| Buy* | 1 | 640.00p | SI Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 3 | 640.00p | SI Trade |
15:13:35 - 06-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 1 | 640.00p | SI Trade |
15:13:35 - 06-Jul-26 |
| Buy* | 289 | 631.266p | Ordinary |
14:25:14 - 06-Jul-26 |
| Buy* | 3 | 631.266p | Ordinary |
14:06:03 - 06-Jul-26 |
| Buy* | 193 | 639.00p | Ordinary |
14:05:25 - 06-Jul-26 |
| Buy* | 193 | 631.266p | Ordinary |
14:05:08 - 06-Jul-26 |
| Buy* | 58 | 631.266p | Ordinary |
13:32:58 - 06-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
13:25:39 - 06-Jul-26 |
| Buy* | 8 | 640.00p | SI Trade |
13:25:39 - 06-Jul-26 |
| Buy* | 4 | 640.00p | SI Trade |
13:25:39 - 06-Jul-26 |
| Buy* | 1 | 640.00p | SI Trade |
13:25:39 - 06-Jul-26 |
| Buy* | 24 | 631.266p | Ordinary |
12:51:14 - 06-Jul-26 |
| Buy* | 305 | 639.00p | Ordinary |
12:42:37 - 06-Jul-26 |
| Buy* | 117 | 639.40p | Ordinary |
11:49:14 - 06-Jul-26 |
| Buy* | 2,500 | 638.00p | Ordinary |
11:47:57 - 06-Jul-26 |
| Buy* | 1,572 | 635.40p | Ordinary |
11:29:03 - 06-Jul-26 |
| Buy* | 2,290 | 632.00p | Ordinary |
11:10:33 - 06-Jul-26 |
| Buy* | 30 | 640.00p | Ordinary |
10:59:31 - 06-Jul-26 |
| Buy* | 3 | 640.00p | SI Trade |
10:59:31 - 06-Jul-26 |
| Buy* | 10 | 640.00p | SI Trade |
10:59:31 - 06-Jul-26 |
| Buy* | 5 | 640.00p | SI Trade |
10:59:31 - 06-Jul-26 |
| Buy* | 10 | 640.00p | SI Trade |
10:59:31 - 06-Jul-26 |
| Buy* | 1 | 640.00p | SI Trade |
10:59:31 - 06-Jul-26 |
| Unknown* | 10,000 | 631.00p | Negotiated Trade |
10:55:49 - 06-Jul-26 |
| Buy* | 1,200 | 631.00p | Ordinary |
10:47:31 - 06-Jul-26 |
| Buy* | 165 | 631.00p | Ordinary |
10:45:38 - 06-Jul-26 |
| Sell* | 2,268 | 624.10p | Ordinary |
09:41:46 - 06-Jul-26 |
| Buy* | 21 | 631.00p | Ordinary |
09:19:40 - 06-Jul-26 |
| Sell* | 140 | 621.125p | Ordinary |
08:53:09 - 06-Jul-26 |
| Buy* | 157 | 631.00p | Ordinary |
08:52:54 - 06-Jul-26 |
| Unknown* | 475 | 630.00p | Ordinary |
08:12:17 - 06-Jul-26 |
| Sell* | 315 | 624.10p | Ordinary |
08:06:12 - 06-Jul-26 |
| Unknown* | 8,300 | 630.00p | Ordinary |
08:05:39 - 06-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Buy* | 18 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Buy* | 2 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Buy* | 30 | 640.00p | Ordinary |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Buy* | 1 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Buy* | 4 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Buy* | 1 | 640.00p | SI Trade |
08:05:28 - 06-Jul-26 |
| Unknown* | 396 | 630.00p | Ordinary |
08:00:24 - 06-Jul-26 |
| Unknown* | 475 | 630.00p | Ordinary |
08:00:23 - 06-Jul-26 |
| Unknown* | 1 | 630.00p | Ordinary |
08:00:23 - 06-Jul-26 |
| Sell* | 1,000 | 624.125p | Ordinary |
16:16:30 - 03-Jul-26 |
| Sell* | 2,000 | 624.00p | Ordinary |
16:08:37 - 03-Jul-26 |
| Sell* | 73 | 623.66p | Ordinary |
16:04:06 - 03-Jul-26 |
| Sell* | 771 | 624.00p | Ordinary |
15:28:28 - 03-Jul-26 |
| Sell* | 167 | 620.00p | Ordinary |
14:50:49 - 03-Jul-26 |
| Unknown* | 238 | 630.00p | Ordinary |
13:58:58 - 03-Jul-26 |
| Buy* | 29 | 640.00p | Ordinary |
13:53:29 - 03-Jul-26 |
| Buy* | 1 | 640.00p | SI Trade |
13:53:29 - 03-Jul-26 |
| Buy* | 7 | 640.00p | SI Trade |
13:53:29 - 03-Jul-26 |
| Buy* | 18 | 640.00p | SI Trade |
13:53:29 - 03-Jul-26 |
| Buy* | 1 | 640.00p | SI Trade |
13:53:29 - 03-Jul-26 |
| Buy* | 29 | 640.00p | Ordinary |
13:40:49 - 03-Jul-26 |
| Buy* | 7 | 640.00p | SI Trade |
13:40:49 - 03-Jul-26 |
| Buy* | 15 | 640.00p | SI Trade |
13:40:49 - 03-Jul-26 |
| Sell* | 23 | 620.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Unknown* | 0 | 620.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Buy* | 1 | 640.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Buy* | 9 | 640.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Sell* | 1 | 620.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Sell* | 30 | 623.66p | Ordinary |
13:05:24 - 03-Jul-26 |
| Unknown* | 78 | 630.00p | Ordinary |
13:02:49 - 03-Jul-26 |
| Buy* | 791 | 631.00p | Ordinary |
12:43:26 - 03-Jul-26 |
| Sell* | 1,009 | 623.66p | Ordinary |
12:39:47 - 03-Jul-26 |
| Unknown* | 1,189 | 630.00p | Ordinary |
12:23:53 - 03-Jul-26 |
| Unknown* | 1,000 | 630.00p | Ordinary |
11:36:47 - 03-Jul-26 |
| Unknown* | 4,815 | 625.00p | Ordinary |
11:29:34 - 03-Jul-26 |
| Sell* | 1,345 | 623.70p | Ordinary |
11:14:32 - 03-Jul-26 |
| Sell* | 1 | 624.00p | Ordinary |
10:58:45 - 03-Jul-26 |
| Sell* | 1,319 | 623.70p | Ordinary |
10:19:59 - 03-Jul-26 |
| Sell* | 296 | 623.70p | Ordinary |
10:14:29 - 03-Jul-26 |
| Sell* | 333 | 623.70p | Ordinary |
09:25:11 - 03-Jul-26 |
| Sell* | 200 | 623.70p | Ordinary |
09:13:45 - 03-Jul-26 |
| Sell* | 200 | 623.70p | Ordinary |
09:02:34 - 03-Jul-26 |
| Buy* | 189 | 632.00p | Ordinary |
08:35:05 - 03-Jul-26 |
| Sell* | 89 | 623.66p | Ordinary |
16:20:08 - 02-Jul-26 |
| Buy* | 168 | 640.00p | Ordinary |
16:18:23 - 02-Jul-26 |
| Unknown* | 5,092 | 623.351p | Ordinary |
16:15:50 - 02-Jul-26 |
| Sell* | 73 | 623.351p | Ordinary |
16:00:37 - 02-Jul-26 |
| Sell* | 580 | 623.351p | Ordinary |
15:57:58 - 02-Jul-26 |
| Buy* | 310 | 634.40p | Ordinary |
15:51:02 - 02-Jul-26 |
| Sell* | 1,000 | 626.00p | Ordinary |
15:43:10 - 02-Jul-26 |
| Sell* | 1,000 | 626.00p | Ordinary |
15:43:08 - 02-Jul-26 |
| Sell* | 1,000 | 626.00p | Ordinary |
15:43:07 - 02-Jul-26 |
| Sell* | 1,120 | 626.00p | Ordinary |
15:42:06 - 02-Jul-26 |
| Sell* | 1,500 | 630.00p | Ordinary |
15:41:22 - 02-Jul-26 |
| Sell* | 2,500 | 631.00p | Ordinary |
15:31:20 - 02-Jul-26 |
| Unknown* | 0 | 646.00p | SI Trade |
15:31:13 - 02-Jul-26 |
| Buy* | 1 | 646.00p | SI Trade |
15:31:13 - 02-Jul-26 |
| Unknown* | 0 | 646.00p | SI Trade |
15:31:13 - 02-Jul-26 |
| Buy* | 4 | 646.00p | SI Trade |
15:31:13 - 02-Jul-26 |
| Buy* | 5 | 646.00p | SI Trade |
15:31:13 - 02-Jul-26 |
| Buy* | 1 | 646.00p | SI Trade |
15:31:13 - 02-Jul-26 |
| Buy* | 1 | 646.00p | SI Trade |
15:31:13 - 02-Jul-26 |
| Buy* | 4 | 646.00p | SI Trade |
15:31:13 - 02-Jul-26 |
| Unknown* | 0 | 646.00p | SI Trade |
15:31:13 - 02-Jul-26 |
| Sell* | 200 | 630.00p | Ordinary |
15:31:01 - 02-Jul-26 |
| Sell* | 1,000 | 631.75p | Ordinary |
15:30:29 - 02-Jul-26 |
| Sell* | 3,300 | 632.00p | Ordinary |
15:30:12 - 02-Jul-26 |
| Sell* | 2,500 | 634.00p | Ordinary |
15:29:40 - 02-Jul-26 |
| Unknown* | 6,750 | 632.808p | Ordinary |
15:29:36 - 02-Jul-26 |
| Buy* | 29 | 646.00p | Ordinary |
15:27:56 - 02-Jul-26 |
| Sell* | 1 | 630.00p | SI Trade |
15:27:56 - 02-Jul-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:27:56 - 02-Jul-26 |
| Buy* | 8 | 646.00p | SI Trade |
15:27:56 - 02-Jul-26 |
| Buy* | 1 | 646.00p | SI Trade |
15:27:56 - 02-Jul-26 |
| Sell* | 2,125 | 635.22p | Ordinary |
15:27:42 - 02-Jul-26 |
| Unknown* | 5,000 | 637.00p | Ordinary |
14:00:05 - 02-Jul-26 |
| Sell* | 1,000 | 637.00p | Ordinary |
13:15:53 - 02-Jul-26 |
| Buy* | 87 | 644.75p | Ordinary |
12:45:00 - 02-Jul-26 |
| Sell* | 61 | 637.00p | Ordinary |
12:19:20 - 02-Jul-26 |
| Sell* | 50 | 637.00p | Ordinary |
11:45:27 - 02-Jul-26 |
| Sell* | 1,330 | 637.00p | Ordinary |
11:38:48 - 02-Jul-26 |
| Unknown* | 8,000 | 643.00p | Ordinary |
11:25:30 - 02-Jul-26 |
| Buy* | 400 | 643.00p | Ordinary |
10:29:47 - 02-Jul-26 |
| Buy* | 380 | 643.00p | Ordinary |
08:30:27 - 02-Jul-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:10:21 - 02-Jul-26 |
| Buy* | 4 | 650.00p | SI Trade |
08:10:21 - 02-Jul-26 |
| Buy* | 2 | 650.00p | SI Trade |
08:01:28 - 02-Jul-26 |
| Sell* | 1 | 630.00p | SI Trade |
08:01:28 - 02-Jul-26 |
| Unknown* | 0 | 650.00p | SI Trade |
08:01:28 - 02-Jul-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:01:28 - 02-Jul-26 |
| Buy* | 1 | 650.00p | SI Trade |
08:01:28 - 02-Jul-26 |
| Buy* | 4 | 650.00p | SI Trade |
08:01:28 - 02-Jul-26 |
| Buy* | 1,690 | 643.00p | Ordinary |
16:20:53 - 01-Jul-26 |
| Sell* | 300 | 636.00p | Ordinary |
15:10:36 - 01-Jul-26 |
| Sell* | 400 | 636.00p | Ordinary |
14:11:58 - 01-Jul-26 |
| Sell* | 2,823 | 636.00p | Ordinary |
14:11:42 - 01-Jul-26 |
| Buy* | 77 | 643.00p | Ordinary |
14:05:50 - 01-Jul-26 |
| Buy* | 56 | 644.00p | Ordinary |
13:58:35 - 01-Jul-26 |
| Buy* | 700 | 643.00p | Ordinary |
13:49:57 - 01-Jul-26 |
| Unknown* | 0 | 650.00p | SI Trade |
13:25:33 - 01-Jul-26 |
| Unknown* | 0 | 630.00p | SI Trade |
13:25:33 - 01-Jul-26 |
| Sell* | 2 | 630.00p | SI Trade |
13:25:33 - 01-Jul-26 |
| Unknown* | 0 | 630.00p | SI Trade |
13:25:33 - 01-Jul-26 |
| Buy* | 3 | 650.00p | SI Trade |
13:25:33 - 01-Jul-26 |
| Sell* | 385 | 635.00p | Ordinary |
13:17:45 - 01-Jul-26 |
| Sell* | 105 | 635.00p | Ordinary |
13:14:39 - 01-Jul-26 |
| Buy* | 23 | 647.45p | Ordinary |
11:56:18 - 01-Jul-26 |
| Sell* | 430 | 630.00p | Ordinary |
11:45:02 - 01-Jul-26 |
| Unknown* | 2,000 | 640.00p | Ordinary |
11:32:58 - 01-Jul-26 |
| Buy* | 776 | 643.00p | Ordinary |
11:25:39 - 01-Jul-26 |
| Buy* | 38 | 644.00p | Ordinary |
10:48:09 - 01-Jul-26 |
| Buy* | 1,552 | 644.00p | Ordinary |
10:31:45 - 01-Jul-26 |
| Sell* | 4,000 | 632.00p | Ordinary |
10:22:27 - 01-Jul-26 |
| Sell* | 1,315 | 636.00p | Ordinary |
10:01:40 - 01-Jul-26 |
| Buy* | 8 | 650.00p | SI Trade |
08:30:19 - 01-Jul-26 |
| Sell* | 1,000 | 641.55p | Ordinary |
08:29:06 - 01-Jul-26 |
| Sell* | 1,000 | 640.00p | Ordinary |
08:29:02 - 01-Jul-26 |
| Sell* | 1,500 | 641.50p | Ordinary |
08:28:31 - 01-Jul-26 |
| Sell* | 1,500 | 641.50p | Ordinary |
08:28:29 - 01-Jul-26 |
| Sell* | 750 | 640.00p | Ordinary |
08:27:09 - 01-Jul-26 |
| Sell* | 640 | 640.10p | Ordinary |
08:27:02 - 01-Jul-26 |
| Buy* | 30 | 650.00p | Ordinary |
08:27:01 - 01-Jul-26 |
| Buy* | 11 | 650.00p | SI Trade |
08:27:01 - 01-Jul-26 |
| Sell* | 1 | 640.00p | SI Trade |
08:27:01 - 01-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:23:16 - 01-Jul-26 |
| Buy* | 18 | 640.00p | SI Trade |
08:23:16 - 01-Jul-26 |
| Buy* | 750 | 640.00p | Ordinary |
08:23:12 - 01-Jul-26 |
| Buy* | 30 | 640.00p | Ordinary |
08:23:02 - 01-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:23:02 - 01-Jul-26 |
| Buy* | 3 | 640.00p | SI Trade |
08:23:02 - 01-Jul-26 |
| Buy* | 25 | 640.00p | SI Trade |
08:23:02 - 01-Jul-26 |
| Unknown* | 0 | 640.00p | SI Trade |
08:23:02 - 01-Jul-26 |
| Buy* | 500 | 639.00p | Ordinary |
08:23:00 - 01-Jul-26 |
| Buy* | 1,000 | 640.00p | Ordinary |
08:22:28 - 01-Jul-26 |
| Buy* | 30 | 640.00p | Ordinary |
08:20:27 - 01-Jul-26 |
| Buy* | 295 | 639.90p | Ordinary |
08:14:08 - 01-Jul-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:12:56 - 01-Jul-26 |
| Buy* | 1 | 640.00p | SI Trade |
08:12:56 - 01-Jul-26 |
| Unknown* | 0 | 630.00p | SI Trade |
08:12:56 - 01-Jul-26 |
| Buy* | 1 | 640.00p | SI Trade |
08:12:56 - 01-Jul-26 |
| Buy* | 311 | 639.90p | Ordinary |
08:11:51 - 01-Jul-26 |
| Unknown* | 794 | 635.00p | Ordinary |
08:11:27 - 01-Jul-26 |
| Sell* | 100 | 630.00p | Ordinary |
08:08:42 - 01-Jul-26 |
| Unknown* | 1,000 | 635.00p | OTC Trade |
17:08:25 - 30-Jun-26 |
| Sell* | 166 | 634.10p | Ordinary |
16:24:58 - 30-Jun-26 |
| Sell* | 83 | 634.10p | Ordinary |
16:08:49 - 30-Jun-26 |
| Unknown* | 6,088 | 640.00p | Ordinary |
16:02:49 - 30-Jun-26 |
| Sell* | 1,500 | 634.00p | Ordinary |
16:02:32 - 30-Jun-26 |
| Buy* | 9 | 640.00p | SI Trade |
15:45:17 - 30-Jun-26 |
| Buy* | 2 | 640.00p | SI Trade |
15:45:17 - 30-Jun-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:45:17 - 30-Jun-26 |