| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,800 | 96.90p | Ordinary |
16:29:13 - 23-Jun-26 |
| Sell* | 15,958 | 96.31p | Ordinary |
16:24:45 - 23-Jun-26 |
| Sell* | 2,250 | 96.31p | Ordinary |
16:03:48 - 23-Jun-26 |
| Buy* | 5,155 | 96.90p | Ordinary |
14:50:28 - 23-Jun-26 |
| Sell* | 1,535 | 96.08p | Ordinary |
14:45:05 - 23-Jun-26 |
| Buy* | 189 | 96.90p | Ordinary |
14:43:00 - 23-Jun-26 |
| Buy* | 10,000 | 96.521p | Ordinary |
14:02:52 - 23-Jun-26 |
| Sell* | 5,000 | 96.00p | Uncrossing Trade |
14:00:15 - 23-Jun-26 |
| Buy* | 172 | 98.00p | SI Trade |
13:38:35 - 23-Jun-26 |
| Buy* | 10,000 | 96.552p | Ordinary |
13:38:24 - 23-Jun-26 |
| Buy* | 199 | 98.00p | Ordinary |
13:21:30 - 23-Jun-26 |
| Buy* | 31 | 98.00p | SI Trade |
13:21:30 - 23-Jun-26 |
| Buy* | 163 | 98.00p | SI Trade |
13:21:30 - 23-Jun-26 |
| Sell* | 4,463 | 96.521p | Ordinary |
13:19:48 - 23-Jun-26 |
| Sell* | 6,000 | 96.50p | Ordinary |
13:02:38 - 23-Jun-26 |
| Buy* | 195 | 99.00p | Ordinary |
12:47:23 - 23-Jun-26 |
| Buy* | 195 | 100.00p | SI Trade |
12:47:23 - 23-Jun-26 |
| Buy* | 10,200 | 98.00p | Ordinary |
11:44:23 - 23-Jun-26 |
| Sell* | 3,445 | 96.31p | Ordinary |
10:26:48 - 23-Jun-26 |
| Buy* | 195 | 100.00p | Ordinary |
10:26:33 - 23-Jun-26 |
| Buy* | 31 | 100.00p | SI Trade |
10:26:32 - 23-Jun-26 |
| Buy* | 2 | 100.00p | SI Trade |
10:26:32 - 23-Jun-26 |
| Buy* | 100 | 100.00p | SI Trade |
10:26:32 - 23-Jun-26 |
| Buy* | 2 | 100.00p | SI Trade |
10:26:32 - 23-Jun-26 |
| Buy* | 5 | 100.00p | SI Trade |
10:26:32 - 23-Jun-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:26:32 - 23-Jun-26 |
| Buy* | 49 | 100.00p | SI Trade |
10:26:32 - 23-Jun-26 |
| Sell* | 10,000 | 96.26p | Ordinary |
09:33:35 - 23-Jun-26 |
| Buy* | 3,054 | 98.20p | Ordinary |
08:50:29 - 23-Jun-26 |
| Buy* | 3,054 | 98.20p | Ordinary |
08:49:50 - 23-Jun-26 |
| Buy* | 15,000 | 97.70p | Ordinary |
08:30:13 - 23-Jun-26 |
| Sell* | 15,000 | 97.20p | Ordinary |
08:29:54 - 23-Jun-26 |
| Sell* | 3,000 | 95.771p | Ordinary |
08:28:51 - 23-Jun-26 |
| Sell* | 15,000 | 96.90p | Ordinary |
08:28:38 - 23-Jun-26 |
| Sell* | 15,000 | 96.945p | Ordinary |
08:28:18 - 23-Jun-26 |
| Sell* | 5,700 | 95.75p | Ordinary |
16:22:09 - 22-Jun-26 |
| Sell* | 506 | 97.25p | Ordinary |
15:34:45 - 22-Jun-26 |
| Sell* | 2,200 | 95.71p | Ordinary |
15:31:33 - 22-Jun-26 |
| Sell* | 5,133 | 97.25p | Ordinary |
15:25:12 - 22-Jun-26 |
| Sell* | 4,187 | 95.71p | Ordinary |
14:21:57 - 22-Jun-26 |
| Sell* | 3,080 | 97.25p | Ordinary |
14:10:00 - 22-Jun-26 |
| Sell* | 487 | 97.40p | Ordinary |
12:57:41 - 22-Jun-26 |
| Sell* | 527 | 95.651p | Ordinary |
12:52:19 - 22-Jun-26 |
| Sell* | 5,000 | 95.651p | Ordinary |
12:49:40 - 22-Jun-26 |
| Unknown* | 50,000 | 96.30p | Negotiated Trade |
12:29:02 - 22-Jun-26 |
| Sell* | 10,350 | 96.60p | Ordinary |
12:26:39 - 22-Jun-26 |
| Buy* | 193 | 100.00p | Ordinary |
12:01:47 - 22-Jun-26 |
| Buy* | 50 | 100.00p | SI Trade |
12:01:47 - 22-Jun-26 |
| Unknown* | 0 | 100.00p | SI Trade |
12:01:47 - 22-Jun-26 |
| Unknown* | 0 | 95.00p | SI Trade |
12:01:47 - 22-Jun-26 |
| Sell* | 50 | 95.00p | SI Trade |
12:01:47 - 22-Jun-26 |
| Buy* | 100 | 100.00p | SI Trade |
12:01:47 - 22-Jun-26 |
| Sell* | 6 | 95.00p | SI Trade |
12:01:47 - 22-Jun-26 |
| Buy* | 18 | 100.00p | SI Trade |
12:01:47 - 22-Jun-26 |
| Sell* | 26 | 95.00p | SI Trade |
12:01:47 - 22-Jun-26 |
| Sell* | 10,344 | 96.60p | Ordinary |
11:42:27 - 22-Jun-26 |
| Sell* | 490 | 95.00p | Ordinary |
09:42:34 - 22-Jun-26 |
| Sell* | 125 | 95.651p | Ordinary |
09:38:57 - 22-Jun-26 |
| Sell* | 11 | 97.49p | Ordinary |
08:51:03 - 22-Jun-26 |
| Buy* | 50 | 99.945p | Ordinary |
08:31:05 - 22-Jun-26 |
| Sell* | 513 | 96.60p | Ordinary |
08:26:43 - 22-Jun-26 |
| Sell* | 2,614 | 95.651p | Ordinary |
08:12:10 - 22-Jun-26 |
| Buy* | 3,000 | 100.00p | Ordinary |
08:11:32 - 22-Jun-26 |
| Sell* | 796 | 95.651p | Ordinary |
08:04:33 - 22-Jun-26 |
| Sell* | 3,098 | 96.70p | Ordinary |
08:01:27 - 22-Jun-26 |
| Sell* | 7,000 | 95.6664p | Ordinary |
08:00:26 - 22-Jun-26 |
| Sell* | 511 | 96.70p | Ordinary |
15:51:56 - 19-Jun-26 |
| Sell* | 5,166 | 96.70p | Ordinary |
15:21:11 - 19-Jun-26 |
| Sell* | 2,068 | 96.70p | Ordinary |
15:12:07 - 19-Jun-26 |
| Sell* | 15,180 | 95.621p | Ordinary |
14:42:57 - 19-Jun-26 |
| Sell* | 516 | 96.90p | Ordinary |
14:15:50 - 19-Jun-26 |
| Sell* | 750 | 96.90p | Ordinary |
13:53:53 - 19-Jun-26 |
| Sell* | 5,000 | 96.90p | Ordinary |
13:10:11 - 19-Jun-26 |
| Sell* | 3,000 | 96.875p | Ordinary |
12:36:30 - 19-Jun-26 |
| Sell* | 1,492 | 96.875p | Ordinary |
11:36:27 - 19-Jun-26 |
| Sell* | 767 | 96.875p | Ordinary |
11:33:20 - 19-Jun-26 |
| Sell* | 4,725 | 95.60p | Ordinary |
11:09:47 - 19-Jun-26 |
| Sell* | 2,000 | 96.875p | Ordinary |
10:59:54 - 19-Jun-26 |
| Sell* | 1,027 | 96.90p | Ordinary |
10:32:29 - 19-Jun-26 |
| Sell* | 1,905 | 96.90p | Ordinary |
10:14:39 - 19-Jun-26 |
| Sell* | 2,000 | 96.90p | Ordinary |
09:05:44 - 19-Jun-26 |
| Sell* | 2,830 | 96.90p | Ordinary |
08:53:39 - 19-Jun-26 |
| Sell* | 1,000 | 96.94p | Ordinary |
08:35:19 - 19-Jun-26 |
| Sell* | 1,500 | 96.89p | Ordinary |
08:27:14 - 19-Jun-26 |
| Sell* | 800 | 96.89p | Ordinary |
08:03:18 - 19-Jun-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 3,000 | 96.945p | Ordinary |
16:24:47 - 18-Jun-26 |
| Sell* | 900 | 96.94p | Ordinary |
16:21:35 - 18-Jun-26 |
| Sell* | 3,000 | 96.945p | Ordinary |
16:14:57 - 18-Jun-26 |
| Sell* | 10,307 | 96.945p | Ordinary |
16:09:19 - 18-Jun-26 |
| Sell* | 3,500 | 95.56p | Ordinary |
15:59:42 - 18-Jun-26 |
| Sell* | 6,856 | 95.54p | Ordinary |
15:57:31 - 18-Jun-26 |
| Sell* | 15,417 | 97.25p | Ordinary |
15:50:31 - 18-Jun-26 |
| Sell* | 3,283 | 97.30p | Ordinary |
15:49:58 - 18-Jun-26 |
| Sell* | 700 | 97.30p | Ordinary |
15:49:49 - 18-Jun-26 |
| Buy* | 501 | 99.725p | Ordinary |
15:45:14 - 18-Jun-26 |
| Sell* | 7,002 | 96.251p | Ordinary |
15:37:28 - 18-Jun-26 |
| Sell* | 3,500 | 97.4833p | Ordinary |
15:36:12 - 18-Jun-26 |
| Sell* | 7,500 | 97.00p | Ordinary |
15:31:30 - 18-Jun-26 |
| Buy* | 21 | 100.00p | SI Trade |
15:31:22 - 18-Jun-26 |
| Buy* | 2 | 100.00p | SI Trade |
15:31:22 - 18-Jun-26 |
| Sell* | 2,500 | 98.00p | Ordinary |
15:29:15 - 18-Jun-26 |
| Sell* | 7,600 | 97.00p | Ordinary |
15:20:48 - 18-Jun-26 |
| Sell* | 7,420 | 97.00p | Ordinary |
15:11:07 - 18-Jun-26 |
| Buy* | 32 | 100.00p | SI Trade |
14:59:56 - 18-Jun-26 |
| Sell* | 1 | 97.00p | SI Trade |
14:59:56 - 18-Jun-26 |
| Sell* | 7 | 97.00p | SI Trade |
14:59:56 - 18-Jun-26 |
| Sell* | 100 | 97.00p | SI Trade |
14:59:56 - 18-Jun-26 |
| Sell* | 7,500 | 97.21p | Ordinary |
14:59:42 - 18-Jun-26 |
| Sell* | 7,465 | 97.375p | Ordinary |
14:47:37 - 18-Jun-26 |
| Sell* | 503 | 98.49p | Ordinary |
14:35:50 - 18-Jun-26 |
| Sell* | 7,156 | 97.38p | Ordinary |
14:27:13 - 18-Jun-26 |
| Sell* | 7,403 | 97.375p | Ordinary |
14:16:51 - 18-Jun-26 |
| Sell* | 7,356 | 97.3613p | Ordinary |
13:27:48 - 18-Jun-26 |
| Buy* | 9,095 | 98.875p | Ordinary |
13:23:09 - 18-Jun-26 |
| Sell* | 7,254 | 97.351p | Ordinary |
12:47:28 - 18-Jun-26 |
| Buy* | 25 | 100.00p | SI Trade |
12:38:32 - 18-Jun-26 |
| Buy* | 43 | 100.00p | SI Trade |
12:38:32 - 18-Jun-26 |
| Sell* | 7,200 | 98.00p | Ordinary |
12:37:02 - 18-Jun-26 |
| Sell* | 171 | 98.00p | Ordinary |
12:29:52 - 18-Jun-26 |
| Unknown* | 500 | 99.00p | Ordinary |
12:27:22 - 18-Jun-26 |
| Sell* | 5,000 | 98.25p | Ordinary |
12:25:57 - 18-Jun-26 |
| Sell* | 3,648 | 98.40p | Ordinary |
12:04:24 - 18-Jun-26 |
| Buy* | 10,000 | 99.40p | Ordinary |
11:28:23 - 18-Jun-26 |
| Buy* | 50 | 100.00p | SI Trade |
11:05:52 - 18-Jun-26 |
| Buy* | 45 | 100.00p | SI Trade |
11:05:52 - 18-Jun-26 |
| Sell* | 15,000 | 98.405p | Ordinary |
11:05:44 - 18-Jun-26 |
| Buy* | 196 | 100.00p | Ordinary |
10:25:28 - 18-Jun-26 |
| Buy* | 28 | 100.00p | SI Trade |
10:25:28 - 18-Jun-26 |
| Buy* | 89 | 100.00p | SI Trade |
10:25:28 - 18-Jun-26 |
| Buy* | 54 | 100.00p | SI Trade |
10:25:28 - 18-Jun-26 |
| Sell* | 11,145 | 98.83p | Ordinary |
10:23:31 - 18-Jun-26 |
| Sell* | 500 | 98.00p | Ordinary |
09:55:39 - 18-Jun-26 |
| Buy* | 834 | 100.188p | Ordinary |
09:54:31 - 18-Jun-26 |
| Sell* | 146 | 98.81p | Ordinary |
09:47:57 - 18-Jun-26 |
| Buy* | 500 | 100.188p | Ordinary |
09:34:01 - 18-Jun-26 |
| Buy* | 6,011 | 100.189p | Ordinary |
09:23:28 - 18-Jun-26 |
| Sell* | 150 | 98.81p | Ordinary |
09:17:13 - 18-Jun-26 |
| Sell* | 4,945 | 98.80p | Ordinary |
09:06:41 - 18-Jun-26 |
| Buy* | 2,000 | 100.189p | Ordinary |
08:45:34 - 18-Jun-26 |
| Sell* | 2,000 | 98.751p | Ordinary |
08:38:08 - 18-Jun-26 |
| Buy* | 1,000 | 100.20p | Ordinary |
08:01:48 - 18-Jun-26 |
| Sell* | 652 | 99.60p | Ordinary |
08:01:46 - 18-Jun-26 |
| Sell* | 200 | 98.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 19 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 2 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 21 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 4 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Sell* | 61 | 98.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 98 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 172 | 102.00p | Ordinary |
08:00:05 - 18-Jun-26 |
| Buy* | 110 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 9 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 49 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 44 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 15 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 57 | 102.00p | SI Trade |
08:00:05 - 18-Jun-26 |
| Buy* | 513 | 102.00p | Ordinary |
08:00:00 - 18-Jun-26 |
| Unknown* | 14,000 | 100.00p | OTC Trade |
17:06:20 - 17-Jun-26 |
| Buy* | 4,000 | 100.30p | Ordinary |
16:27:55 - 17-Jun-26 |
| Unknown* | 50,000 | 100.00p | Ordinary |
16:12:06 - 17-Jun-26 |
| Sell* | 20,000 | 98.551p | Ordinary |
16:07:01 - 17-Jun-26 |
| Buy* | 4,975 | 100.40p | Ordinary |
15:26:52 - 17-Jun-26 |
| Buy* | 2,975 | 100.50p | Ordinary |
14:29:46 - 17-Jun-26 |
| Buy* | 2,000 | 100.20p | Ordinary |
14:00:52 - 17-Jun-26 |
| Buy* | 770 | 102.00p | Suspected BUY Trade |
14:00:05 - 17-Jun-26 |
| Buy* | 2,929 | 100.20p | Ordinary |
13:55:48 - 17-Jun-26 |
| Buy* | 397 | 102.00p | Ordinary |
13:50:02 - 17-Jun-26 |
| Buy* | 593 | 100.20p | Ordinary |
13:47:40 - 17-Jun-26 |
| Sell* | 15,000 | 98.551p | Ordinary |
13:47:35 - 17-Jun-26 |
| Buy* | 24,955 | 100.18p | Ordinary |
13:39:41 - 17-Jun-26 |
| Buy* | 25 | 100.18p | Ordinary |
13:29:31 - 17-Jun-26 |
| Buy* | 2,495 | 100.18p | Ordinary |
13:17:27 - 17-Jun-26 |
| Buy* | 10,000 | 100.20p | Ordinary |
12:51:42 - 17-Jun-26 |
| Sell* | 816 | 99.60p | Ordinary |
12:49:52 - 17-Jun-26 |
| Buy* | 3,500 | 100.20p | Ordinary |
12:25:50 - 17-Jun-26 |
| Buy* | 490 | 101.98p | Ordinary |
12:18:29 - 17-Jun-26 |
| Buy* | 1,000 | 100.20p | Ordinary |
12:10:31 - 17-Jun-26 |
| Sell* | 250 | 98.50p | Ordinary |
12:00:17 - 17-Jun-26 |
| Unknown* | 25,000 | 100.00p | Ordinary |
11:55:12 - 17-Jun-26 |
| Buy* | 3,990 | 100.249p | Ordinary |
11:13:58 - 17-Jun-26 |
| Buy* | 965 | 100.249p | Ordinary |
11:09:07 - 17-Jun-26 |
| Buy* | 441 | 102.00p | Ordinary |
11:08:24 - 17-Jun-26 |
| Buy* | 5,000 | 100.249p | Ordinary |
10:57:02 - 17-Jun-26 |
| Buy* | 1,795 | 100.249p | Ordinary |
10:55:32 - 17-Jun-26 |
| Buy* | 3,990 | 100.249p | Ordinary |
10:45:54 - 17-Jun-26 |
| Buy* | 990 | 100.249p | Ordinary |
10:44:28 - 17-Jun-26 |
| Sell* | 20,000 | 99.56p | Ordinary |
10:36:31 - 17-Jun-26 |
| Buy* | 19 | 100.44p | Ordinary |
10:34:43 - 17-Jun-26 |
| Buy* | 248 | 100.44p | Ordinary |
10:32:41 - 17-Jun-26 |
| Sell* | 5,675 | 99.56p | Ordinary |
10:22:48 - 17-Jun-26 |
| Buy* | 5,000 | 100.44p | Ordinary |
10:09:34 - 17-Jun-26 |
| Buy* | 4 | 101.90p | Ordinary |
10:08:36 - 17-Jun-26 |
| Buy* | 1,000 | 100.50p | Ordinary |
09:52:44 - 17-Jun-26 |
| Buy* | 800 | 100.50p | Ordinary |
09:52:27 - 17-Jun-26 |
| Buy* | 593 | 100.5998p | Ordinary |
09:51:43 - 17-Jun-26 |
| Sell* | 25,000 | 100.40p | Ordinary |
09:50:58 - 17-Jun-26 |
| Buy* | 1,500 | 101.3625p | Ordinary |
09:50:38 - 17-Jun-26 |
| Buy* | 607 | 101.40p | Ordinary |
09:39:58 - 17-Jun-26 |