| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 92.00p | Suspected BUY Trade |
16:35:00 - 09-Jun-26 |
| Buy* | 36 | 93.00p | SI Trade |
16:10:11 - 09-Jun-26 |
| Sell* | 3,000 | 90.00p | Ordinary |
16:09:52 - 09-Jun-26 |
| Sell* | 3,000 | 90.00p | Ordinary |
16:09:48 - 09-Jun-26 |
| Buy* | 170 | 94.00p | SI Trade |
16:09:47 - 09-Jun-26 |
| Sell* | 3,000 | 90.00p | Ordinary |
16:09:44 - 09-Jun-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
16:08:59 - 09-Jun-26 |
| Sell* | 16,500 | 89.20p | Ordinary |
16:07:14 - 09-Jun-26 |
| Buy* | 88 | 92.9954p | Ordinary |
14:15:33 - 09-Jun-26 |
| Buy* | 13 | 93.00p | Ordinary |
14:10:12 - 09-Jun-26 |
| Buy* | 1,344 | 93.00p | Ordinary |
14:08:18 - 09-Jun-26 |
| Sell* | 35 | 91.0046p | Ordinary |
14:06:24 - 09-Jun-26 |
| Buy* | 353 | 93.00p | Ordinary |
14:05:26 - 09-Jun-26 |
| Buy* | 1,250 | 95.00p | Ordinary |
11:20:42 - 09-Jun-26 |
| Sell* | 1,256 | 90.00p | Ordinary |
11:07:29 - 09-Jun-26 |
| Sell* | 1,319 | 91.00p | Ordinary |
10:46:45 - 09-Jun-26 |
| Buy* | 4,852 | 94.00p | Ordinary |
10:46:38 - 09-Jun-26 |
| Sell* | 262 | 91.0046p | Ordinary |
10:30:07 - 09-Jun-26 |
| Sell* | 1,365 | 91.00p | Ordinary |
09:59:06 - 09-Jun-26 |
| Sell* | 3,372 | 92.00p | Ordinary |
09:58:19 - 09-Jun-26 |
| Sell* | 25,000 | 91.21p | Negotiated Trade |
09:55:07 - 09-Jun-26 |
| Sell* | 5,000 | 92.53p | Ordinary |
09:53:53 - 09-Jun-26 |
| Buy* | 2,637 | 94.00p | Ordinary |
09:50:26 - 09-Jun-26 |
| Sell* | 500 | 94.00p | Ordinary |
09:08:43 - 09-Jun-26 |
| Sell* | 30 | 94.001p | Ordinary |
09:01:46 - 09-Jun-26 |
| Buy* | 15 | 94.638p | Ordinary |
09:00:26 - 09-Jun-26 |
| Sell* | 9 | 94.00p | SI Trade |
08:13:25 - 09-Jun-26 |
| Sell* | 1,962 | 94.00p | Ordinary |
08:13:22 - 09-Jun-26 |
| Buy* | 281 | 94.649p | Ordinary |
08:08:32 - 09-Jun-26 |
| Buy* | 1,051 | 94.649p | Ordinary |
08:02:05 - 09-Jun-26 |
| Buy* | 3,165 | 94.649p | Ordinary |
08:00:29 - 09-Jun-26 |
| Buy* | 3 | 95.00p | SI Trade |
16:18:40 - 08-Jun-26 |
| Buy* | 50 | 95.00p | SI Trade |
16:18:40 - 08-Jun-26 |
| Buy* | 510 | 95.00p | Ordinary |
16:04:20 - 08-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
16:04:19 - 08-Jun-26 |
| Buy* | 306 | 95.00p | SI Trade |
16:04:19 - 08-Jun-26 |
| Sell* | 9,271 | 93.30p | Ordinary |
16:04:12 - 08-Jun-26 |
| Sell* | 1,044 | 95.0048p | Ordinary |
15:41:05 - 08-Jun-26 |
| Buy* | 9,271 | 97.00p | Ordinary |
14:48:00 - 08-Jun-26 |
| Buy* | 100 | 98.00p | SI Trade |
14:28:29 - 08-Jun-26 |
| Buy* | 1 | 98.00p | SI Trade |
14:28:29 - 08-Jun-26 |
| Buy* | 3 | 98.00p | SI Trade |
14:28:29 - 08-Jun-26 |
| Sell* | 6,397 | 95.00p | Ordinary |
14:27:48 - 08-Jun-26 |
| Sell* | 2,720 | 95.00p | Ordinary |
14:25:25 - 08-Jun-26 |
| Sell* | 124 | 95.30p | Ordinary |
14:12:39 - 08-Jun-26 |
| Sell* | 101 | 95.30p | Ordinary |
14:11:23 - 08-Jun-26 |
| Sell* | 42 | 97.4951p | Ordinary |
14:08:00 - 08-Jun-26 |
| Unknown* | 375 | 97.50p | Ordinary |
13:48:03 - 08-Jun-26 |
| Sell* | 5,253 | 93.261p | Negotiated Trade |
12:45:24 - 08-Jun-26 |
| Buy* | 282 | 97.9951p | Ordinary |
12:20:10 - 08-Jun-26 |
| Buy* | 1 | 98.00p | Ordinary |
12:20:09 - 08-Jun-26 |
| Sell* | 489 | 95.0048p | Ordinary |
12:15:47 - 08-Jun-26 |
| Buy* | 4 | 98.00p | Ordinary |
12:06:30 - 08-Jun-26 |
| Buy* | 397 | 98.0851p | Ordinary |
10:42:58 - 08-Jun-26 |
| Sell* | 1,380 | 95.00p | Ordinary |
10:41:14 - 08-Jun-26 |
| Buy* | 35,000 | 99.00p | Ordinary |
10:36:46 - 08-Jun-26 |
| Unknown* | 70,000 | 99.00p | Negotiated Trade |
10:36:39 - 08-Jun-26 |
| Sell* | 3,850 | 95.00p | Ordinary |
10:36:08 - 08-Jun-26 |
| Buy* | 5 | 100.00p | SI Trade |
10:33:28 - 08-Jun-26 |
| Buy* | 32 | 100.00p | SI Trade |
10:33:28 - 08-Jun-26 |
| Buy* | 35 | 100.00p | SI Trade |
10:33:28 - 08-Jun-26 |
| Sell* | 3,850 | 95.00p | Ordinary |
10:13:04 - 08-Jun-26 |
| Sell* | 1,154 | 95.0048p | Ordinary |
09:40:33 - 08-Jun-26 |
| Sell* | 2,526 | 95.00p | Ordinary |
09:11:01 - 08-Jun-26 |
| Sell* | 452 | 95.005p | Ordinary |
09:01:37 - 08-Jun-26 |
| Buy* | 519 | 98.09p | Ordinary |
08:09:44 - 08-Jun-26 |
| Buy* | 9 | 100.00p | SI Trade |
08:02:25 - 08-Jun-26 |
| Sell* | 5 | 95.00p | SI Trade |
08:02:25 - 08-Jun-26 |
| Sell* | 3 | 95.00p | SI Trade |
08:02:25 - 08-Jun-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:02:25 - 08-Jun-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:02:25 - 08-Jun-26 |
| Buy* | 485 | 100.00p | Ordinary |
08:02:25 - 08-Jun-26 |
| Sell* | 2,620 | 94.0025p | Ordinary |
14:49:52 - 05-Jun-26 |
| Buy* | 55 | 99.00p | SI Trade |
14:06:56 - 05-Jun-26 |
| Sell* | 1 | 94.00p | SI Trade |
14:06:56 - 05-Jun-26 |
| Buy* | 1,515 | 98.0841p | Ordinary |
14:06:53 - 05-Jun-26 |
| Buy* | 12 | 98.089p | Ordinary |
13:46:26 - 05-Jun-26 |
| Buy* | 3,055 | 98.1865p | Ordinary |
13:34:08 - 05-Jun-26 |
| Buy* | 280 | 98.1915p | Ordinary |
12:23:45 - 05-Jun-26 |
| Buy* | 4 | 98.989p | Ordinary |
11:22:51 - 05-Jun-26 |
| Sell* | 158 | 94.0025p | Ordinary |
10:42:37 - 05-Jun-26 |
| Buy* | 93 | 97.6458p | Ordinary |
10:42:31 - 05-Jun-26 |
| Buy* | 118 | 98.1915p | Ordinary |
10:29:04 - 05-Jun-26 |
| Sell* | 1,950 | 94.005p | Ordinary |
10:04:48 - 05-Jun-26 |
| Buy* | 10 | 98.989p | Ordinary |
09:32:03 - 05-Jun-26 |
| Sell* | 245 | 94.00p | Ordinary |
09:24:18 - 05-Jun-26 |
| Buy* | 177 | 98.1915p | Ordinary |
09:00:27 - 05-Jun-26 |
| Buy* | 512 | 97.6458p | Ordinary |
09:00:25 - 05-Jun-26 |
| Buy* | 1,020 | 97.8061p | Ordinary |
08:53:53 - 05-Jun-26 |
| Buy* | 50 | 100.00p | SI Trade |
08:53:53 - 05-Jun-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:53:53 - 05-Jun-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:53:53 - 05-Jun-26 |
| Buy* | 25 | 100.00p | SI Trade |
08:53:53 - 05-Jun-26 |
| Buy* | 5 | 100.00p | SI Trade |
08:53:53 - 05-Jun-26 |
| Sell* | 1,998 | 95.00p | Ordinary |
08:53:44 - 05-Jun-26 |
| Buy* | 5,063 | 98.6483p | Ordinary |
08:39:27 - 05-Jun-26 |
| Buy* | 3,037 | 98.6483p | Ordinary |
16:11:09 - 04-Jun-26 |
| Sell* | 8,000 | 94.00p | Negotiated Trade |
15:49:02 - 04-Jun-26 |
| Buy* | 50 | 100.00p | SI Trade |
15:39:29 - 04-Jun-26 |
| Buy* | 84 | 100.00p | SI Trade |
15:39:29 - 04-Jun-26 |
| Sell* | 2 | 95.00p | SI Trade |
15:39:29 - 04-Jun-26 |
| Sell* | 4,000 | 95.00p | Ordinary |
15:39:19 - 04-Jun-26 |
| Sell* | 3,000 | 95.2148p | Ordinary |
15:37:52 - 04-Jun-26 |
| Sell* | 10,000 | 95.21p | Ordinary |
15:36:54 - 04-Jun-26 |
| Buy* | 5,000 | 98.8851p | Ordinary |
14:45:29 - 04-Jun-26 |
| Buy* | 3,033 | 98.89p | Ordinary |
13:02:20 - 04-Jun-26 |
| Sell* | 4,700 | 97.00p | Ordinary |
10:53:30 - 04-Jun-26 |
| Sell* | 2,960 | 97.00p | Ordinary |
09:46:46 - 04-Jun-26 |
| Buy* | 99 | 99.189p | Ordinary |
09:36:49 - 04-Jun-26 |
| Sell* | 2,001 | 97.00p | Ordinary |
09:34:23 - 04-Jun-26 |
| Sell* | 5,000 | 97.00p | Ordinary |
09:30:18 - 04-Jun-26 |
| Buy* | 245 | 99.245p | Ordinary |
09:13:45 - 04-Jun-26 |
| Sell* | 3,000 | 97.261p | Ordinary |
08:45:38 - 04-Jun-26 |
| Buy* | 6,041 | 99.25p | Ordinary |
08:39:45 - 04-Jun-26 |
| Sell* | 1,000 | 97.261p | Ordinary |
08:35:28 - 04-Jun-26 |
| Sell* | 5,000 | 97.261p | Ordinary |
08:05:19 - 04-Jun-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:04:42 - 04-Jun-26 |
| Sell* | 176 | 98.00p | SI Trade |
08:04:42 - 04-Jun-26 |
| Sell* | 1,500 | 98.21p | Ordinary |
08:04:29 - 04-Jun-26 |
| Sell* | 2,000 | 98.21p | Ordinary |
08:04:19 - 04-Jun-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
08:01:01 - 04-Jun-26 |
| Buy* | 100 | 102.00p | SI Trade |
16:31:39 - 03-Jun-26 |
| Buy* | 91 | 102.00p | SI Trade |
16:31:39 - 03-Jun-26 |
| Sell* | 10,000 | 99.00p | Ordinary |
16:31:35 - 03-Jun-26 |
| Sell* | 530 | 99.00p | Ordinary |
16:28:52 - 03-Jun-26 |
| Sell* | 1,500 | 99.00p | Ordinary |
16:25:37 - 03-Jun-26 |
| Sell* | 126 | 99.00p | Ordinary |
15:58:33 - 03-Jun-26 |
| Sell* | 5 | 99.00p | SI Trade |
15:58:32 - 03-Jun-26 |
| Sell* | 24,271 | 99.00p | Ordinary |
15:58:21 - 03-Jun-26 |
| Unknown* | -25,000 | 99.00p | Ordinary Correction |
15:58:21 - 03-Jun-26 |
| Sell* | 25,000 | 99.00p | Ordinary |
15:58:21 - 03-Jun-26 |
| Sell* | 358 | 99.00p | Ordinary |
15:30:05 - 03-Jun-26 |
| Sell* | 1,090 | 99.50p | Ordinary |
15:23:41 - 03-Jun-26 |
| Sell* | 2,500 | 99.50p | Ordinary |
15:09:48 - 03-Jun-26 |
| Sell* | 5,000 | 100.25p | Ordinary |
15:01:03 - 03-Jun-26 |
| Sell* | 5,000 | 101.00p | Ordinary |
14:57:14 - 03-Jun-26 |
| Buy* | 5 | 104.00p | SI Trade |
14:51:31 - 03-Jun-26 |
| Buy* | 20 | 104.00p | SI Trade |
14:51:31 - 03-Jun-26 |
| Buy* | 1 | 104.00p | SI Trade |
14:51:31 - 03-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
14:51:31 - 03-Jun-26 |
| Buy* | 159 | 104.00p | SI Trade |
14:51:31 - 03-Jun-26 |
| Buy* | 471 | 104.00p | Ordinary |
14:51:18 - 03-Jun-26 |
| Buy* | 50 | 104.00p | SI Trade |
14:51:18 - 03-Jun-26 |
| Buy* | 52 | 104.00p | SI Trade |
14:51:18 - 03-Jun-26 |
| Buy* | 81 | 104.00p | SI Trade |
14:51:18 - 03-Jun-26 |
| Buy* | 181 | 104.00p | SI Trade |
14:51:18 - 03-Jun-26 |
| Buy* | 100 | 104.00p | SI Trade |
14:51:18 - 03-Jun-26 |
| Sell* | 5,000 | 102.00p | Ordinary |
14:48:42 - 03-Jun-26 |
| Sell* | 14 | 100.00p | Ordinary |
14:48:29 - 03-Jun-26 |
| Buy* | 467 | 105.00p | Ordinary |
14:48:29 - 03-Jun-26 |
| Sell* | 17,405 | 100.25p | Negotiated Trade |
14:48:22 - 03-Jun-26 |
| Sell* | 5,000 | 102.00p | Ordinary |
14:45:13 - 03-Jun-26 |
| Unknown* | 24,271 | 103.00p | Ordinary |
14:34:36 - 03-Jun-26 |
| Buy* | 336 | 103.9948p | Ordinary |
14:16:00 - 03-Jun-26 |
| Sell* | 3,000 | 102.6051p | Ordinary |
13:51:16 - 03-Jun-26 |
| Sell* | 10,000 | 102.60p | Ordinary |
13:02:55 - 03-Jun-26 |
| Sell* | 5,790 | 102.60p | Ordinary |
12:48:39 - 03-Jun-26 |
| Sell* | 743 | 101.8051p | Ordinary |
10:44:15 - 03-Jun-26 |
| Sell* | 5,001 | 101.80p | Ordinary |
10:10:54 - 03-Jun-26 |
| Buy* | 100 | 104.00p | Ordinary |
09:37:51 - 03-Jun-26 |
| Buy* | 336 | 104.592p | Ordinary |
09:31:29 - 03-Jun-26 |
| Sell* | 503 | 102.60p | Ordinary |
09:18:52 - 03-Jun-26 |
| Buy* | 38 | 105.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Buy* | 24 | 105.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Buy* | 31 | 105.00p | SI Trade |
09:07:28 - 03-Jun-26 |
| Sell* | 31 | 101.00p | SI Trade |
09:07:28 - 03-Jun-26 |
| Sell* | 62 | 101.00p | SI Trade |
09:07:28 - 03-Jun-26 |
| Sell* | 8,127 | 102.60p | Ordinary |
08:14:20 - 03-Jun-26 |
| Sell* | 9,500 | 102.00p | Uncrossing Trade |
16:35:18 - 02-Jun-26 |
| Unknown* | 65,877 | 102.60p | Negotiated Trade |
16:06:03 - 02-Jun-26 |
| Sell* | 236 | 102.60p | Ordinary |
15:01:02 - 02-Jun-26 |
| Sell* | 5,000 | 102.60p | Ordinary |
14:56:10 - 02-Jun-26 |
| Sell* | 14 | 102.5949p | Ordinary |
14:13:43 - 02-Jun-26 |
| Sell* | 1,009 | 102.60p | Ordinary |
14:03:31 - 02-Jun-26 |
| Sell* | 100 | 102.5949p | Ordinary |
13:48:57 - 02-Jun-26 |
| Sell* | 223 | 101.8151p | Ordinary |
13:30:10 - 02-Jun-26 |
| Sell* | 7,500 | 101.8151p | Ordinary |
13:05:12 - 02-Jun-26 |
| Buy* | 154 | 102.5949p | Ordinary |
12:22:11 - 02-Jun-26 |
| Buy* | 83 | 105.00p | SI Trade |
12:13:35 - 02-Jun-26 |
| Sell* | 1,420 | 101.8151p | Ordinary |
12:00:01 - 02-Jun-26 |
| Sell* | 1,386 | 101.8151p | Ordinary |
11:55:18 - 02-Jun-26 |
| Sell* | 12,500 | 101.81p | Ordinary |
11:41:39 - 02-Jun-26 |
| Sell* | 14,500 | 101.81p | Ordinary |
11:15:52 - 02-Jun-26 |
| Sell* | 1,515 | 100.00p | Ordinary |
11:04:12 - 02-Jun-26 |
| Sell* | 302 | 101.8051p | Ordinary |
11:01:47 - 02-Jun-26 |
| Sell* | 302 | 101.80p | Ordinary |
10:56:37 - 02-Jun-26 |
| Buy* | 334 | 103.4643p | Ordinary |
10:45:39 - 02-Jun-26 |
| Buy* | 1,414 | 105.00p | Ordinary |
09:33:27 - 02-Jun-26 |
| Buy* | 2,500 | 102.5949p | Ordinary |
09:24:31 - 02-Jun-26 |
| Buy* | 1,500 | 102.5949p | Ordinary |
09:23:45 - 02-Jun-26 |
| Buy* | 31 | 105.00p | SI Trade |
09:23:10 - 02-Jun-26 |
| Buy* | 4 | 105.00p | SI Trade |
09:23:10 - 02-Jun-26 |
| Buy* | 35 | 105.00p | SI Trade |
09:23:10 - 02-Jun-26 |
| Buy* | 9 | 105.00p | SI Trade |
09:23:10 - 02-Jun-26 |
| Buy* | 245 | 102.60p | Ordinary |
09:22:59 - 02-Jun-26 |
| Sell* | 2,267 | 101.7821p | Ordinary |
09:21:52 - 02-Jun-26 |
| Sell* | 2,461 | 101.7821p | Ordinary |
08:57:28 - 02-Jun-26 |
| Sell* | 5,000 | 101.777p | Ordinary |
08:49:43 - 02-Jun-26 |
| Sell* | 8,500 | 101.77p | Ordinary |
08:42:16 - 02-Jun-26 |
| Buy* | 5,106 | 104.70p | Ordinary |
16:21:15 - 01-Jun-26 |