| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 553 | 89.72p | Ordinary |
16:12:29 - 06-Aug-26 |
| Buy* | 557 | 89.724p | Ordinary |
14:53:10 - 06-Aug-26 |
| Sell* | 45 | 88.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Sell* | 222 | 88.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Sell* | 30 | 88.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Sell* | 64 | 88.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Buy* | 111 | 90.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Sell* | 50 | 88.00p | SI Trade |
14:50:45 - 06-Aug-26 |
| Sell* | 361 | 88.00p | Ordinary |
14:50:45 - 06-Aug-26 |
| Buy* | 3,332 | 89.74p | Ordinary |
09:50:03 - 06-Aug-26 |
| Buy* | 1,000 | 89.74p | Ordinary |
09:13:02 - 06-Aug-26 |
| Buy* | 39 | 90.00p | Ordinary |
08:31:10 - 06-Aug-26 |
| Buy* | 1,114 | 89.74p | Ordinary |
15:58:57 - 05-Aug-26 |
| Buy* | 553 | 89.744p | Ordinary |
15:13:40 - 05-Aug-26 |
| Buy* | 1,392 | 89.744p | Ordinary |
14:13:10 - 05-Aug-26 |
| Sell* | 1,188 | 88.465p | Ordinary |
13:58:19 - 05-Aug-26 |
| Buy* | 3,901 | 89.0661p | Ordinary |
13:57:52 - 05-Aug-26 |
| Buy* | 4,531 | 89.0661p | Ordinary |
13:57:36 - 05-Aug-26 |
| Buy* | 1,120 | 89.788p | Ordinary |
12:31:20 - 05-Aug-26 |
| Buy* | 39 | 89.0661p | Ordinary |
12:13:13 - 05-Aug-26 |
| Buy* | 3,000 | 89.788p | Ordinary |
10:19:58 - 05-Aug-26 |
| Buy* | 11,227 | 89.135p | Ordinary |
09:46:48 - 05-Aug-26 |
| Buy* | 548 | 89.84p | Ordinary |
09:30:19 - 05-Aug-26 |
| Sell* | 5,412 | 88.36p | Ordinary |
09:07:47 - 05-Aug-26 |
| Buy* | 12,526 | 89.135p | Ordinary |
08:00:28 - 05-Aug-26 |
| Buy* | 7,277 | 89.121p | Ordinary |
15:58:03 - 04-Aug-26 |
| Buy* | 500 | 89.84p | Ordinary |
14:56:14 - 04-Aug-26 |
| Buy* | 2,245 | 89.0865p | Ordinary |
13:33:16 - 04-Aug-26 |
| Buy* | 3,889 | 89.88p | Ordinary |
11:24:38 - 04-Aug-26 |
| Buy* | 491 | 89.0661p | Ordinary |
11:00:40 - 04-Aug-26 |
| Sell* | 491 | 87.80p | Uncrossing Trade |
11:00:13 - 04-Aug-26 |
| Buy* | 3,000 | 89.88p | Ordinary |
10:38:38 - 04-Aug-26 |
| Buy* | 13,345 | 89.875p | Ordinary |
10:37:24 - 04-Aug-26 |
| Sell* | 2,500 | 88.8333p | Ordinary |
09:44:27 - 04-Aug-26 |
| Buy* | 671 | 89.40p | Ordinary |
09:15:37 - 04-Aug-26 |
| Buy* | 4,000 | 89.40p | Ordinary |
09:01:42 - 04-Aug-26 |
| Buy* | 7,500 | 89.40p | Ordinary |
08:06:06 - 04-Aug-26 |
| Buy* | 500 | 89.875p | Ordinary |
08:00:26 - 04-Aug-26 |
| Buy* | 1,000 | 89.40p | Ordinary |
16:23:18 - 03-Aug-26 |
| Buy* | 1,301 | 89.40p | Ordinary |
15:58:26 - 03-Aug-26 |
| Sell* | 37 | 88.20p | Ordinary |
15:43:51 - 03-Aug-26 |
| Buy* | 1,304 | 89.385p | Ordinary |
15:43:05 - 03-Aug-26 |
| Buy* | 1,652 | 89.385p | Ordinary |
14:58:28 - 03-Aug-26 |
| Buy* | 1,000 | 90.00p | Ordinary |
14:02:51 - 03-Aug-26 |
| Buy* | 548 | 89.385p | Ordinary |
13:52:42 - 03-Aug-26 |
| Buy* | 5,000 | 89.49p | Ordinary |
13:12:09 - 03-Aug-26 |
| Sell* | 20,000 | 88.00p | Negotiated Trade |
11:50:53 - 03-Aug-26 |
| Buy* | 500 | 88.51p | Ordinary |
11:27:51 - 03-Aug-26 |
| Sell* | 195 | 87.00p | SI Trade |
11:23:26 - 03-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
11:23:26 - 03-Aug-26 |
| Buy* | 7 | 90.00p | SI Trade |
11:23:26 - 03-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
11:23:26 - 03-Aug-26 |
| Buy* | 1 | 90.00p | SI Trade |
11:23:26 - 03-Aug-26 |
| Buy* | 10 | 90.00p | SI Trade |
11:23:26 - 03-Aug-26 |
| Sell* | 3 | 87.00p | SI Trade |
11:23:26 - 03-Aug-26 |
| Buy* | 11 | 90.00p | SI Trade |
11:23:26 - 03-Aug-26 |
| Buy* | 5,360 | 88.51p | Ordinary |
10:48:41 - 03-Aug-26 |
| Sell* | 3,136 | 88.355p | Ordinary |
09:48:43 - 03-Aug-26 |
| Sell* | 978 | 87.00p | Ordinary |
08:15:29 - 03-Aug-26 |
| Buy* | 140 | 88.975p | Ordinary |
08:13:42 - 03-Aug-26 |
| Buy* | 8,991 | 88.975p | Ordinary |
08:00:10 - 03-Aug-26 |
| Sell* | 134 | 88.31p | Ordinary |
15:42:49 - 31-Jul-26 |
| Sell* | 5,000 | 88.25p | Ordinary |
14:27:01 - 31-Jul-26 |
| Sell* | 1,162 | 88.25p | Ordinary |
14:03:18 - 31-Jul-26 |
| Sell* | 16 | 87.00p | SI Trade |
11:30:04 - 31-Jul-26 |
| Buy* | 222 | 90.00p | SI Trade |
11:30:04 - 31-Jul-26 |
| Buy* | 15,000 | 89.18p | Ordinary |
11:15:15 - 31-Jul-26 |
| Buy* | 1,000 | 89.18p | Ordinary |
10:38:30 - 31-Jul-26 |
| Sell* | 1,775 | 88.125p | Ordinary |
10:38:20 - 31-Jul-26 |
| Buy* | 50 | 89.18p | Ordinary |
09:51:07 - 31-Jul-26 |
| Buy* | 2,000 | 89.24p | Ordinary |
08:34:59 - 31-Jul-26 |
| Sell* | 10,000 | 88.08p | Ordinary |
08:23:57 - 31-Jul-26 |
| Buy* | 16,500 | 88.66p | Ordinary |
16:03:04 - 30-Jul-26 |
| Unknown* | 4,111 | 88.50p | Ordinary |
15:39:53 - 30-Jul-26 |
| Buy* | 3,000 | 90.00p | Ordinary |
15:18:28 - 30-Jul-26 |
| Sell* | 3,000 | 88.265p | Ordinary |
13:38:15 - 30-Jul-26 |
| Buy* | 901 | 88.90p | Ordinary |
12:03:30 - 30-Jul-26 |
| Buy* | 1,000 | 88.90p | Ordinary |
11:45:19 - 30-Jul-26 |
| Buy* | 1,600 | 91.00p | Suspected BUY Trade |
11:00:05 - 30-Jul-26 |
| Buy* | 27,943 | 89.448p | Ordinary |
10:49:42 - 30-Jul-26 |
| Buy* | 3,000 | 89.448p | Ordinary |
09:19:48 - 30-Jul-26 |
| Buy* | 2,004 | 89.48p | Ordinary |
09:02:55 - 30-Jul-26 |
| Buy* | 150 | 89.55p | Ordinary |
08:47:02 - 30-Jul-26 |
| Buy* | 10,000 | 88.66p | Ordinary |
08:31:22 - 30-Jul-26 |
| Sell* | 5,000 | 89.11p | Ordinary |
08:25:53 - 30-Jul-26 |
| Sell* | 10,000 | 90.36p | Ordinary |
08:24:47 - 30-Jul-26 |
| Buy* | 10 | 92.00p | SI Trade |
08:23:45 - 30-Jul-26 |
| Buy* | 5 | 92.00p | SI Trade |
08:23:45 - 30-Jul-26 |
| Buy* | 10 | 92.00p | SI Trade |
08:23:45 - 30-Jul-26 |
| Buy* | 10 | 92.00p | SI Trade |
08:23:45 - 30-Jul-26 |
| Sell* | 10,000 | 90.351p | Ordinary |
08:18:22 - 30-Jul-26 |
| Buy* | 1,965 | 91.60p | Ordinary |
08:03:44 - 30-Jul-26 |
| Buy* | 3,260 | 91.60p | Ordinary |
08:03:15 - 30-Jul-26 |
| Buy* | 2,500 | 91.70p | Ordinary |
08:00:05 - 30-Jul-26 |
| Buy* | 2,000 | 91.90p | Ordinary |
16:25:54 - 29-Jul-26 |
| Unknown* | 30,000 | 91.355p | Ordinary |
16:25:46 - 29-Jul-26 |
| Buy* | 25 | 91.90p | Ordinary |
16:21:02 - 29-Jul-26 |
| Unknown* | 40,000 | 91.4255p | Ordinary |
16:10:09 - 29-Jul-26 |
| Buy* | 5,000 | 92.00p | Ordinary |
16:06:41 - 29-Jul-26 |
| Buy* | 4,131 | 91.75p | Ordinary |
15:52:57 - 29-Jul-26 |
| Unknown* | -4,131 | 91.75p | Ordinary Correction |
15:52:57 - 29-Jul-26 |
| Buy* | 4,131 | 91.75p | Ordinary |
15:52:57 - 29-Jul-26 |
| Buy* | 5,000 | 92.00p | Ordinary |
15:34:07 - 29-Jul-26 |
| Buy* | 25,000 | 92.00p | Ordinary |
15:31:18 - 29-Jul-26 |
| Buy* | 10,000 | 91.85p | Ordinary |
15:30:17 - 29-Jul-26 |
| Buy* | 206 | 91.80p | Ordinary |
15:28:47 - 29-Jul-26 |
| Buy* | 8,750 | 91.35p | Ordinary |
15:26:28 - 29-Jul-26 |
| Buy* | 2,180 | 91.388p | Ordinary |
15:13:23 - 29-Jul-26 |
| Buy* | 89 | 92.00p | SI Trade |
14:45:05 - 29-Jul-26 |
| Sell* | 30 | 90.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 100 | 92.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Sell* | 326 | 90.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 54 | 92.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 108 | 92.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Buy* | 54 | 92.00p | SI Trade |
14:35:25 - 29-Jul-26 |
| Sell* | 10,912 | 90.851p | Ordinary |
14:18:06 - 29-Jul-26 |
| Buy* | 2,200 | 91.388p | Ordinary |
12:58:31 - 29-Jul-26 |
| Sell* | 535 | 90.80p | Ordinary |
12:12:46 - 29-Jul-26 |
| Sell* | 100 | 90.761p | Ordinary |
11:46:28 - 29-Jul-26 |
| Buy* | 2,188 | 91.388p | Ordinary |
11:02:08 - 29-Jul-26 |
| Buy* | 350 | 91.388p | Ordinary |
09:45:49 - 29-Jul-26 |
| Sell* | 1,250 | 90.75p | Ordinary |
09:20:02 - 29-Jul-26 |
| Buy* | 550 | 91.388p | Ordinary |
15:43:37 - 28-Jul-26 |
| Buy* | 4,100 | 91.50p | Ordinary |
15:41:08 - 28-Jul-26 |
| Sell* | 5,768 | 90.731p | Ordinary |
15:19:16 - 28-Jul-26 |
| Sell* | 25,000 | 90.715p | Ordinary |
14:35:28 - 28-Jul-26 |
| Buy* | 10,906 | 91.689p | Ordinary |
14:28:25 - 28-Jul-26 |
| Buy* | 5,443 | 91.745p | Ordinary |
12:43:39 - 28-Jul-26 |
| Buy* | 3,261 | 91.88p | Ordinary |
10:42:24 - 28-Jul-26 |
| Sell* | 672 | 90.55p | Ordinary |
10:22:25 - 28-Jul-26 |
| Buy* | 1,000 | 91.88p | Ordinary |
10:12:12 - 28-Jul-26 |
| Sell* | 500 | 90.631p | Ordinary |
10:09:31 - 28-Jul-26 |
| Sell* | 1,000 | 90.6265p | Ordinary |
09:51:18 - 28-Jul-26 |
| Buy* | 108 | 91.89p | Ordinary |
09:09:38 - 28-Jul-26 |
| Buy* | 250 | 91.89p | Ordinary |
09:03:56 - 28-Jul-26 |
| Buy* | 10,906 | 91.688p | Ordinary |
08:46:55 - 28-Jul-26 |
| Buy* | 43 | 92.00p | SI Trade |
08:42:25 - 28-Jul-26 |
| Sell* | 39 | 90.00p | SI Trade |
08:42:25 - 28-Jul-26 |
| Buy* | 2 | 92.00p | SI Trade |
08:42:25 - 28-Jul-26 |
| Sell* | 5,000 | 91.15p | Ordinary |
08:42:03 - 28-Jul-26 |
| Sell* | 10,000 | 91.241p | Ordinary |
08:41:30 - 28-Jul-26 |
| Sell* | 15,000 | 91.255p | Ordinary |
08:08:19 - 28-Jul-26 |
| Buy* | 391 | 92.00p | Ordinary |
08:00:00 - 28-Jul-26 |
| Buy* | 978 | 92.00p | Ordinary |
16:19:18 - 27-Jul-26 |
| Sell* | 7,500 | 91.232p | Ordinary |
15:48:03 - 27-Jul-26 |
| Sell* | 4,341 | 89.00p | Ordinary |
15:47:59 - 27-Jul-26 |
| Unknown* | 4,341 | 91.75p | Ordinary |
15:47:59 - 27-Jul-26 |
| Unknown* | -4,341 | 89.00p | Ordinary Correction |
15:47:59 - 27-Jul-26 |
| Buy* | 494 | 92.00p | Ordinary |
15:46:25 - 27-Jul-26 |
| Buy* | 15,000 | 91.898p | Ordinary |
15:35:54 - 27-Jul-26 |
| Buy* | 650 | 92.20p | Ordinary |
15:01:07 - 27-Jul-26 |
| Sell* | 25,000 | 91.21p | Ordinary |
14:42:46 - 27-Jul-26 |
| Buy* | 3,250 | 92.44p | Ordinary |
14:42:04 - 27-Jul-26 |
| Buy* | 134 | 92.50p | Ordinary |
14:37:13 - 27-Jul-26 |
| Buy* | 1,100 | 93.00p | Ordinary |
14:34:49 - 27-Jul-26 |
| Buy* | 763 | 92.44p | Ordinary |
14:33:45 - 27-Jul-26 |
| Sell* | 47 | 91.00p | SI Trade |
14:31:53 - 27-Jul-26 |
| Unknown* | 30,000 | 93.00p | Ordinary |
14:31:49 - 27-Jul-26 |
| Unknown* | 2,157 | 92.50p | Ordinary |
14:31:12 - 27-Jul-26 |
| Sell* | 20,000 | 92.01p | Ordinary |
14:30:49 - 27-Jul-26 |
| Buy* | 10,000 | 93.00p | Ordinary |
14:17:10 - 27-Jul-26 |
| Sell* | 1,100 | 92.10p | Ordinary |
14:16:54 - 27-Jul-26 |
| Sell* | 10,000 | 92.10p | Ordinary |
14:16:45 - 27-Jul-26 |
| Sell* | 2,500 | 92.10p | Ordinary |
14:14:58 - 27-Jul-26 |
| Unknown* | 120 | 92.50p | Ordinary |
13:53:07 - 27-Jul-26 |
| Buy* | 2,000 | 92.68p | Ordinary |
13:40:24 - 27-Jul-26 |
| Sell* | 410 | 92.00p | Ordinary |
13:37:30 - 27-Jul-26 |
| Buy* | 5,000 | 92.70p | Ordinary |
13:23:35 - 27-Jul-26 |
| Buy* | 7,500 | 92.00p | Ordinary |
13:22:44 - 27-Jul-26 |
| Buy* | 10,000 | 92.00p | Ordinary |
13:03:28 - 27-Jul-26 |
| Sell* | 500 | 90.00p | Ordinary |
12:44:47 - 27-Jul-26 |
| Buy* | 2,782 | 91.2568p | Ordinary |
12:06:10 - 27-Jul-26 |
| Buy* | 10,000 | 92.00p | Ordinary |
12:05:30 - 27-Jul-26 |
| Buy* | 4,500 | 92.00p | Ordinary |
12:05:11 - 27-Jul-26 |
| Buy* | 2,500 | 92.00p | Ordinary |
12:04:02 - 27-Jul-26 |
| Buy* | 5,000 | 92.00p | Ordinary |
12:03:42 - 27-Jul-26 |
| Buy* | 15,000 | 92.00p | Ordinary |
12:03:30 - 27-Jul-26 |
| Buy* | 500 | 92.00p | Ordinary |
12:03:29 - 27-Jul-26 |
| Buy* | 10,000 | 91.89p | Ordinary |
12:02:09 - 27-Jul-26 |
| Sell* | 127 | 89.261p | Ordinary |
12:02:07 - 27-Jul-26 |
| Buy* | 7,500 | 90.00p | Ordinary |
12:01:32 - 27-Jul-26 |
| Buy* | 1,100 | 90.00p | Ordinary |
11:47:51 - 27-Jul-26 |
| Buy* | 3,293 | 90.00p | Ordinary |
11:46:04 - 27-Jul-26 |
| Buy* | 3,316 | 90.00p | Ordinary |
11:45:20 - 27-Jul-26 |
| Sell* | 62 | 88.00p | SI Trade |
11:20:07 - 27-Jul-26 |
| Sell* | 55 | 88.00p | SI Trade |
11:20:07 - 27-Jul-26 |
| Buy* | 6,000 | 89.94p | Ordinary |
11:19:43 - 27-Jul-26 |
| Sell* | 200 | 88.2661p | Ordinary |
10:33:05 - 27-Jul-26 |
| Buy* | 5,000 | 89.94p | Ordinary |
10:21:22 - 27-Jul-26 |
| Sell* | 417 | 87.00p | Ordinary |
10:17:04 - 27-Jul-26 |
| Sell* | 417 | 87.00p | SI Trade |
10:17:04 - 27-Jul-26 |
| Buy* | 10,000 | 89.88p | Ordinary |
10:16:39 - 27-Jul-26 |
| Sell* | 417 | 87.00p | Ordinary |
10:13:52 - 27-Jul-26 |
| Sell* | 394 | 87.00p | SI Trade |
10:13:52 - 27-Jul-26 |
| Buy* | 10,000 | 89.00p | Ordinary |
10:13:28 - 27-Jul-26 |
| Buy* | 5,000 | 88.76p | Ordinary |
10:12:08 - 27-Jul-26 |
| Buy* | 20,000 | 88.90p | Ordinary |
10:11:06 - 27-Jul-26 |
| Buy* | 2,069 | 87.566p | Ordinary |
09:36:21 - 27-Jul-26 |
| Buy* | 1,600 | 89.00p | Ordinary |
09:35:49 - 27-Jul-26 |
| Buy* | 23,680 | 88.68p | Ordinary |
09:31:37 - 27-Jul-26 |