| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 160 | 85.00p | Uncrossing Trade |
16:35:28 - 13-Jul-26 |
| Buy* | 5,000 | 85.70p | Ordinary |
16:24:55 - 13-Jul-26 |
| Buy* | 5,000 | 85.70p | Ordinary |
16:21:37 - 13-Jul-26 |
| Buy* | 3,506 | 85.70p | Ordinary |
16:20:48 - 13-Jul-26 |
| Buy* | 3,000 | 85.70p | Ordinary |
16:15:48 - 13-Jul-26 |
| Buy* | 1,395 | 85.70p | Ordinary |
16:05:22 - 13-Jul-26 |
| Buy* | 39 | 85.70p | Ordinary |
15:24:15 - 13-Jul-26 |
| Buy* | 6,000 | 85.70p | Ordinary |
15:14:22 - 13-Jul-26 |
| Buy* | 578 | 85.70p | Ordinary |
15:03:00 - 13-Jul-26 |
| Sell* | 1,156 | 85.98p | Ordinary |
15:01:06 - 13-Jul-26 |
| Unknown* | 0 | 85.00p | SI Trade |
15:01:05 - 13-Jul-26 |
| Buy* | 8 | 87.00p | SI Trade |
15:01:05 - 13-Jul-26 |
| Sell* | 6 | 85.00p | SI Trade |
15:01:05 - 13-Jul-26 |
| Sell* | 7,500 | 85.00p | Ordinary |
15:00:52 - 13-Jul-26 |
| Sell* | 7,500 | 85.00p | Ordinary |
15:00:18 - 13-Jul-26 |
| Sell* | 570 | 85.075p | Ordinary |
14:50:04 - 13-Jul-26 |
| Buy* | 577 | 86.59p | Ordinary |
14:43:52 - 13-Jul-26 |
| Sell* | 752 | 85.00p | Ordinary |
14:25:00 - 13-Jul-26 |
| Buy* | 502 | 86.649p | Ordinary |
13:35:56 - 13-Jul-26 |
| Sell* | 4,000 | 85.15p | Ordinary |
13:04:31 - 13-Jul-26 |
| Buy* | 935 | 86.755p | Ordinary |
12:53:32 - 13-Jul-26 |
| Sell* | 503 | 85.25p | Ordinary |
12:50:33 - 13-Jul-26 |
| Sell* | 5,000 | 85.25p | Ordinary |
12:50:27 - 13-Jul-26 |
| Buy* | 216 | 88.00p | Ordinary |
12:47:55 - 13-Jul-26 |
| Buy* | 216 | 88.00p | SI Trade |
12:47:54 - 13-Jul-26 |
| Sell* | 15,000 | 86.00p | Ordinary |
12:47:44 - 13-Jul-26 |
| Buy* | 119 | 87.24p | Ordinary |
12:43:38 - 13-Jul-26 |
| Sell* | 15,000 | 86.38p | Ordinary |
12:42:11 - 13-Jul-26 |
| Buy* | 216 | 88.00p | Ordinary |
11:58:20 - 13-Jul-26 |
| Sell* | 3 | 86.00p | SI Trade |
11:58:20 - 13-Jul-26 |
| Buy* | 217 | 88.00p | SI Trade |
11:58:20 - 13-Jul-26 |
| Buy* | 2 | 88.00p | SI Trade |
11:58:20 - 13-Jul-26 |
| Unknown* | 50,000 | 86.00p | Ordinary |
11:26:18 - 13-Jul-26 |
| Sell* | 10,000 | 86.38p | Ordinary |
11:16:07 - 13-Jul-26 |
| Buy* | 10,005 | 87.40p | Ordinary |
11:15:41 - 13-Jul-26 |
| Buy* | 5,000 | 87.25p | Ordinary |
11:14:43 - 13-Jul-26 |
| Buy* | 25,000 | 89.00p | Ordinary |
11:09:57 - 13-Jul-26 |
| Buy* | 216 | 88.00p | Ordinary |
11:09:50 - 13-Jul-26 |
| Buy* | 216 | 88.00p | SI Trade |
11:09:50 - 13-Jul-26 |
| Sell* | 7,500 | 87.00p | Ordinary |
11:09:39 - 13-Jul-26 |
| Sell* | 8,000 | 87.02p | Ordinary |
11:09:15 - 13-Jul-26 |
| Sell* | 10,000 | 87.40p | Ordinary |
11:08:32 - 13-Jul-26 |
| Unknown* | 566 | 87.50p | Ordinary |
11:05:56 - 13-Jul-26 |
| Buy* | 216 | 88.00p | Ordinary |
11:05:54 - 13-Jul-26 |
| Buy* | 217 | 88.00p | SI Trade |
11:05:54 - 13-Jul-26 |
| Sell* | 6,000 | 87.06p | Ordinary |
11:05:48 - 13-Jul-26 |
| Sell* | 6,000 | 87.125p | Ordinary |
11:05:08 - 13-Jul-26 |
| Sell* | 10,000 | 87.90p | Ordinary |
11:04:34 - 13-Jul-26 |
| Sell* | 20,000 | 87.90p | Ordinary |
11:03:25 - 13-Jul-26 |
| Sell* | 1,500 | 88.00p | Ordinary |
10:58:24 - 13-Jul-26 |
| Buy* | 4 | 89.70p | Ordinary |
10:51:48 - 13-Jul-26 |
| Sell* | 5,500 | 88.00p | Ordinary |
10:51:02 - 13-Jul-26 |
| Sell* | 932 | 88.00p | Ordinary |
10:41:00 - 13-Jul-26 |
| Sell* | 2,275 | 88.10p | Ordinary |
09:56:56 - 13-Jul-26 |
| Sell* | 500 | 88.20p | Ordinary |
09:55:36 - 13-Jul-26 |
| Sell* | 1,700 | 88.20p | Ordinary |
09:36:48 - 13-Jul-26 |
| Sell* | 1,129 | 88.20p | Ordinary |
09:22:30 - 13-Jul-26 |
| Sell* | 3,963 | 88.20p | Ordinary |
09:22:18 - 13-Jul-26 |
| Sell* | 4,242 | 88.30p | Ordinary |
09:22:04 - 13-Jul-26 |
| Unknown* | 3,320 | 88.50p | Ordinary |
09:17:58 - 13-Jul-26 |
| Sell* | 30,000 | 87.00p | Ordinary |
09:17:52 - 13-Jul-26 |
| Sell* | 7,500 | 89.00p | Ordinary |
09:13:30 - 13-Jul-26 |
| Buy* | 3 | 92.00p | SI Trade |
09:13:30 - 13-Jul-26 |
| Sell* | 12 | 87.00p | SI Trade |
09:13:30 - 13-Jul-26 |
| Buy* | 5 | 92.00p | SI Trade |
09:13:30 - 13-Jul-26 |
| Buy* | 25 | 92.00p | SI Trade |
09:13:30 - 13-Jul-26 |
| Sell* | 127 | 87.00p | SI Trade |
09:13:30 - 13-Jul-26 |
| Buy* | 108 | 92.00p | SI Trade |
09:13:30 - 13-Jul-26 |
| Buy* | 108 | 92.00p | SI Trade |
09:13:30 - 13-Jul-26 |
| Sell* | 7,500 | 89.06p | Ordinary |
09:12:36 - 13-Jul-26 |
| Sell* | 10,000 | 89.1025p | Ordinary |
08:52:52 - 13-Jul-26 |
| Buy* | 69 | 91.70p | Ordinary |
08:40:09 - 13-Jul-26 |
| Sell* | 2,500 | 89.60p | Ordinary |
08:34:52 - 13-Jul-26 |
| Buy* | 8 | 91.70p | Ordinary |
08:33:10 - 13-Jul-26 |
| Sell* | 2,500 | 89.60p | Ordinary |
08:32:26 - 13-Jul-26 |
| Sell* | 10,000 | 89.80p | Ordinary |
08:14:29 - 13-Jul-26 |
| Sell* | 2,227 | 89.80p | Ordinary |
08:12:05 - 13-Jul-26 |
| Sell* | 2,494 | 89.80p | Ordinary |
08:11:37 - 13-Jul-26 |
| Sell* | 10,000 | 90.00p | Ordinary |
08:03:39 - 13-Jul-26 |
| Sell* | 20,000 | 89.945p | Ordinary |
08:03:19 - 13-Jul-26 |
| Sell* | 3,000 | 90.10p | Ordinary |
08:00:06 - 13-Jul-26 |
| Buy* | 978 | 92.00p | Ordinary |
08:00:00 - 13-Jul-26 |
| Buy* | 978 | 92.00p | Ordinary |
08:00:00 - 13-Jul-26 |
| Buy* | 300,000 | 92.8333p | Suspected BUY Trade |
16:19:25 - 10-Jul-26 |
| Sell* | 8,425 | 89.6917p | Ordinary |
15:42:30 - 10-Jul-26 |
| Sell* | 5,570 | 89.6917p | Ordinary |
15:25:40 - 10-Jul-26 |
| Sell* | 106 | 89.00p | SI Trade |
15:08:40 - 10-Jul-26 |
| Buy* | 2 | 92.00p | SI Trade |
15:08:40 - 10-Jul-26 |
| Sell* | 60 | 89.00p | SI Trade |
15:08:40 - 10-Jul-26 |
| Buy* | 6 | 92.00p | SI Trade |
15:08:40 - 10-Jul-26 |
| Buy* | 108 | 92.00p | SI Trade |
15:08:40 - 10-Jul-26 |
| Buy* | 6 | 92.00p | SI Trade |
15:08:40 - 10-Jul-26 |
| Buy* | 6 | 92.00p | SI Trade |
15:08:40 - 10-Jul-26 |
| Sell* | 1 | 89.00p | SI Trade |
15:08:40 - 10-Jul-26 |
| Sell* | 37 | 89.00p | SI Trade |
15:08:40 - 10-Jul-26 |
| Buy* | 6 | 92.00p | SI Trade |
15:08:40 - 10-Jul-26 |
| Buy* | 25,000 | 89.70p | Ordinary |
15:07:31 - 10-Jul-26 |
| Buy* | 667 | 89.724p | Ordinary |
13:51:12 - 10-Jul-26 |
| Buy* | 750 | 89.724p | Ordinary |
13:35:07 - 10-Jul-26 |
| Buy* | 31 | 89.724p | Ordinary |
13:23:55 - 10-Jul-26 |
| Buy* | 2,000 | 89.748p | Ordinary |
13:11:47 - 10-Jul-26 |
| Buy* | 556 | 89.80p | Ordinary |
11:50:39 - 10-Jul-26 |
| Buy* | 165 | 89.8748p | Ordinary |
11:43:44 - 10-Jul-26 |
| Buy* | 2,220 | 89.90p | Ordinary |
11:43:14 - 10-Jul-26 |
| Buy* | 1,000 | 89.90p | Ordinary |
11:39:10 - 10-Jul-26 |
| Buy* | 551 | 89.90p | Ordinary |
11:31:16 - 10-Jul-26 |
| Buy* | 2,001 | 89.934p | Ordinary |
11:10:35 - 10-Jul-26 |
| Sell* | 5,698 | 87.765p | Ordinary |
11:07:16 - 10-Jul-26 |
| Sell* | 1,319 | 87.75p | Ordinary |
10:46:59 - 10-Jul-26 |
| Sell* | 1,200 | 87.75p | Ordinary |
10:30:06 - 10-Jul-26 |
| Buy* | 4,000 | 90.10p | Ordinary |
10:09:03 - 10-Jul-26 |
| Sell* | 2,500 | 87.75p | Ordinary |
09:57:32 - 10-Jul-26 |
| Buy* | 700 | 90.10p | Ordinary |
09:30:38 - 10-Jul-26 |
| Sell* | 10,559 | 87.60p | Ordinary |
08:51:42 - 10-Jul-26 |
| Buy* | 110 | 90.20p | Ordinary |
08:43:05 - 10-Jul-26 |
| Buy* | 609 | 90.20p | Ordinary |
08:23:56 - 10-Jul-26 |
| Buy* | 1,107 | 90.48p | Ordinary |
15:53:36 - 09-Jul-26 |
| Sell* | 1,500 | 87.725p | Ordinary |
15:49:54 - 09-Jul-26 |
| Sell* | 7,605 | 87.725p | Ordinary |
14:59:58 - 09-Jul-26 |
| Buy* | 2,000 | 90.48p | Ordinary |
14:53:39 - 09-Jul-26 |
| Sell* | 334 | 87.00p | SI Trade |
14:49:51 - 09-Jul-26 |
| Buy* | 108 | 92.00p | SI Trade |
14:49:51 - 09-Jul-26 |
| Buy* | 10,000 | 89.64p | Ordinary |
14:49:46 - 09-Jul-26 |
| Sell* | 10,000 | 87.626p | Ordinary |
14:20:28 - 09-Jul-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:17:59 - 09-Jul-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:17:59 - 09-Jul-26 |
| Sell* | 10,000 | 87.60p | Ordinary |
14:17:48 - 09-Jul-26 |
| Sell* | 5,000 | 88.4653p | Ordinary |
14:16:41 - 09-Jul-26 |
| Buy* | 1,100 | 91.00p | Suspected BUY Trade |
14:00:18 - 09-Jul-26 |
| Buy* | 2,200 | 90.95p | Ordinary |
09:34:32 - 09-Jul-26 |
| Buy* | 1,099 | 90.95p | Ordinary |
09:22:25 - 09-Jul-26 |
| Buy* | 214 | 90.95p | Ordinary |
09:11:04 - 09-Jul-26 |
| Buy* | 1,532 | 90.95p | Ordinary |
09:08:28 - 09-Jul-26 |
| Buy* | 250 | 90.95p | Ordinary |
08:39:34 - 09-Jul-26 |
| Buy* | 3,307 | 90.50p | Ordinary |
08:07:41 - 09-Jul-26 |
| Buy* | 5,000 | 89.98p | Ordinary |
15:58:27 - 08-Jul-26 |
| Buy* | 471 | 90.00p | SI Trade |
15:55:53 - 08-Jul-26 |
| Buy* | 5,000 | 89.80p | Ordinary |
15:55:46 - 08-Jul-26 |
| Buy* | 510 | 90.00p | Ordinary |
15:53:48 - 08-Jul-26 |
| Buy* | 528 | 90.00p | SI Trade |
15:53:48 - 08-Jul-26 |
| Buy* | 6,000 | 89.64p | Ordinary |
15:53:23 - 08-Jul-26 |
| Sell* | 828 | 87.00p | Ordinary |
15:21:08 - 08-Jul-26 |
| Sell* | 182 | 87.00p | SI Trade |
15:21:08 - 08-Jul-26 |
| Sell* | 358 | 87.00p | SI Trade |
15:21:08 - 08-Jul-26 |
| Buy* | 2,792 | 89.40p | Ordinary |
15:20:58 - 08-Jul-26 |
| Buy* | 55 | 89.776p | Ordinary |
15:13:50 - 08-Jul-26 |
| Buy* | 2,250 | 88.875p | Ordinary |
14:06:12 - 08-Jul-26 |
| Buy* | 1,000 | 88.875p | Ordinary |
12:25:18 - 08-Jul-26 |
| Buy* | 1,007 | 88.90p | Ordinary |
11:58:35 - 08-Jul-26 |
| Buy* | 1,200 | 88.90p | Ordinary |
11:42:45 - 08-Jul-26 |
| Sell* | 1,500 | 86.351p | Ordinary |
11:35:16 - 08-Jul-26 |
| Sell* | 5,042 | 86.055p | Ordinary |
11:22:22 - 08-Jul-26 |
| Sell* | 574 | 86.00p | Ordinary |
11:14:55 - 08-Jul-26 |
| Buy* | 10,000 | 89.40p | Ordinary |
11:12:30 - 08-Jul-26 |
| Sell* | 574 | 86.00p | Ordinary |
11:10:29 - 08-Jul-26 |
| Sell* | 415 | 86.00p | SI Trade |
11:08:26 - 08-Jul-26 |
| Sell* | 4,862 | 87.00p | Ordinary |
11:07:25 - 08-Jul-26 |
| Sell* | 3,000 | 88.00p | Ordinary |
11:07:13 - 08-Jul-26 |
| Buy* | 64 | 89.15p | Ordinary |
10:31:11 - 08-Jul-26 |
| Sell* | 7,500 | 90.00p | Ordinary |
10:06:02 - 08-Jul-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
10:05:22 - 08-Jul-26 |
| Sell* | 3,000 | 90.00p | Ordinary |
10:03:24 - 08-Jul-26 |
| Buy* | 98 | 92.00p | SI Trade |
10:03:09 - 08-Jul-26 |
| Sell* | 6,000 | 91.00p | Ordinary |
10:03:04 - 08-Jul-26 |
| Buy* | 499 | 92.00p | Ordinary |
09:57:13 - 08-Jul-26 |
| Sell* | 5,000 | 91.05p | Ordinary |
09:56:44 - 08-Jul-26 |
| Unknown* | 7,500 | 92.00p | Ordinary |
09:54:05 - 08-Jul-26 |
| Unknown* | 7,500 | 92.00p | Ordinary |
09:53:59 - 08-Jul-26 |
| Unknown* | 100,000 | 90.10p | Negotiated Trade |
09:53:49 - 08-Jul-26 |
| Unknown* | 189 | 92.00p | SI Trade |
09:53:38 - 08-Jul-26 |
| Sell* | 13,010 | 92.055p | Ordinary |
09:51:20 - 08-Jul-26 |
| Buy* | 42 | 93.888p | Ordinary |
09:40:34 - 08-Jul-26 |
| Sell* | 61 | 92.10p | Ordinary |
09:31:09 - 08-Jul-26 |
| Sell* | 5,375 | 92.89p | Ordinary |
09:22:52 - 08-Jul-26 |
| Sell* | 1,075 | 92.9998p | Ordinary |
09:08:00 - 08-Jul-26 |
| Unknown* | 750 | 93.00p | Ordinary |
09:04:01 - 08-Jul-26 |
| Buy* | 2,069 | 93.20p | Ordinary |
08:57:33 - 08-Jul-26 |
| Buy* | 173 | 93.20p | Ordinary |
08:52:27 - 08-Jul-26 |
| Sell* | 3,932 | 92.125p | Ordinary |
08:50:46 - 08-Jul-26 |
| Buy* | 2,675 | 93.2448p | Ordinary |
08:50:19 - 08-Jul-26 |
| Buy* | 2,143 | 93.29p | Ordinary |
08:30:49 - 08-Jul-26 |
| Buy* | 3,751 | 93.29p | Ordinary |
08:21:35 - 08-Jul-26 |
| Buy* | 16,067 | 93.32p | Ordinary |
08:12:18 - 08-Jul-26 |
| Buy* | 16,058 | 93.375p | Ordinary |
08:08:46 - 08-Jul-26 |
| Buy* | 535 | 93.40p | Ordinary |
08:06:36 - 08-Jul-26 |
| Unknown* | 67,600 | 93.00p | Negotiated Trade |
08:05:44 - 08-Jul-26 |
| Sell* | 5,000 | 92.30p | Ordinary |
08:05:43 - 08-Jul-26 |
| Sell* | 10,000 | 92.10p | Ordinary |
08:05:10 - 08-Jul-26 |
| Buy* | 182 | 94.00p | SI Trade |
08:05:01 - 08-Jul-26 |
| Buy* | 106 | 94.00p | SI Trade |
08:05:01 - 08-Jul-26 |
| Sell* | 5,000 | 93.75p | Ordinary |
08:04:52 - 08-Jul-26 |
| Buy* | 478 | 95.00p | Ordinary |
08:04:41 - 08-Jul-26 |
| Sell* | 20,000 | 93.00p | Ordinary |
08:04:34 - 08-Jul-26 |
| Sell* | 5,000 | 93.40p | Ordinary |
08:04:32 - 08-Jul-26 |
| Sell* | 20,000 | 93.25p | Ordinary |
08:04:19 - 08-Jul-26 |
| Sell* | 10,000 | 93.75p | Ordinary |
08:04:12 - 08-Jul-26 |
| Buy* | 10 | 96.00p | Ordinary |
08:04:07 - 08-Jul-26 |
| Buy* | 10 | 96.00p | Ordinary |
08:03:31 - 08-Jul-26 |
| Sell* | 4,000 | 93.75p | Ordinary |
08:02:53 - 08-Jul-26 |
| Buy* | 1,041 | 95.70p | Ordinary |
08:01:38 - 08-Jul-26 |