| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,200 | 89.90p | Ordinary |
11:03:13 - 06-Aug-26 |
| Buy* | 110 | 90.5999p | Ordinary |
10:26:07 - 06-Aug-26 |
| Sell* | 5,739 | 87.20p | Ordinary |
09:27:23 - 06-Aug-26 |
| Buy* | 548 | 89.94p | Ordinary |
08:24:33 - 06-Aug-26 |
| Sell* | 566 | 87.64p | Ordinary |
13:22:15 - 05-Aug-26 |
| Buy* | 2,216 | 90.00p | Ordinary |
11:07:25 - 05-Aug-26 |
| Sell* | 511 | 87.64p | Ordinary |
10:34:48 - 05-Aug-26 |
| Buy* | 1,106 | 90.3999p | Ordinary |
08:41:29 - 05-Aug-26 |
| Sell* | 3,000 | 87.64p | Ordinary |
08:31:47 - 05-Aug-26 |
| Buy* | 15,000 | 90.00p | Ordinary |
08:10:30 - 05-Aug-26 |
| Unknown* | -15,000 | 90.00p | Ordinary Correction |
08:08:53 - 05-Aug-26 |
| Buy* | 15,000 | 90.00p | Ordinary |
08:08:53 - 05-Aug-26 |
| Sell* | 9,000 | 87.00p | Uncrossing Trade |
16:35:16 - 04-Aug-26 |
| Buy* | 5,000 | 89.518p | Ordinary |
11:47:36 - 04-Aug-26 |
| Buy* | 5,580 | 89.522p | Ordinary |
09:53:37 - 04-Aug-26 |
| Buy* | 15,000 | 90.00p | Ordinary |
16:33:31 - 03-Aug-26 |
| Buy* | 3,000 | 90.50p | Ordinary |
16:33:00 - 03-Aug-26 |
| Sell* | 2,000 | 87.25p | Ordinary |
15:22:25 - 03-Aug-26 |
| Buy* | 2,000 | 89.553p | Ordinary |
14:44:45 - 03-Aug-26 |
| Buy* | 1,000 | 89.582p | Ordinary |
14:09:08 - 03-Aug-26 |
| Sell* | 2,400 | 87.00p | Ordinary |
13:51:54 - 03-Aug-26 |
| Sell* | 8,761 | 87.15p | Ordinary |
13:00:29 - 03-Aug-26 |
| Sell* | 6,667 | 87.15p | Ordinary |
08:09:48 - 03-Aug-26 |
| Buy* | 2,766 | 90.10p | Ordinary |
14:59:56 - 31-Jul-26 |
| Buy* | 10,152 | 90.15p | Ordinary |
13:57:14 - 31-Jul-26 |
| Buy* | 2,432 | 90.15p | Ordinary |
13:56:49 - 31-Jul-26 |
| Sell* | 1,918 | 87.0001p | Ordinary |
11:05:00 - 30-Jul-26 |
| Sell* | 2,297 | 87.50p | Ordinary |
09:46:42 - 28-Jul-26 |
| Sell* | 8,274 | 87.00p | Ordinary |
08:30:07 - 28-Jul-26 |
| Sell* | 1,347 | 87.50p | Ordinary |
08:00:08 - 28-Jul-26 |
| Sell* | 100,000 | 87.50p | Negotiated Trade |
15:16:21 - 27-Jul-26 |
| Sell* | 100,000 | 87.50p | Negotiated Trade |
15:16:10 - 27-Jul-26 |
| Buy* | 1,108 | 90.264p | Ordinary |
15:15:43 - 27-Jul-26 |
| Sell* | 20,000 | 88.10p | Ordinary |
09:58:18 - 27-Jul-26 |
| Sell* | 400 | 88.10p | Ordinary |
09:57:21 - 27-Jul-26 |
| Sell* | 750 | 88.10p | Ordinary |
08:49:33 - 27-Jul-26 |
| Sell* | 4,325 | 89.0001p | Ordinary |
08:05:38 - 27-Jul-26 |
| Buy* | 1,500 | 90.98p | Ordinary |
11:11:57 - 24-Jul-26 |
| Sell* | 14,000 | 89.00p | Ordinary |
08:47:19 - 24-Jul-26 |
| Sell* | 1,316 | 89.03p | Ordinary |
16:14:40 - 23-Jul-26 |
| Sell* | 1,313 | 89.03p | Ordinary |
15:59:59 - 23-Jul-26 |
| Sell* | 3,700 | 89.33p | Ordinary |
09:42:02 - 23-Jul-26 |
| Buy* | 5,000 | 91.00p | Ordinary |
09:31:31 - 23-Jul-26 |
| Buy* | 1,204 | 91.00p | Ordinary |
09:14:30 - 23-Jul-26 |
| Sell* | 1,000 | 89.33p | Ordinary |
14:45:25 - 22-Jul-26 |
| Buy* | 5,499 | 90.92p | Ordinary |
12:33:56 - 22-Jul-26 |
| Sell* | 100,000 | 89.00p | Negotiated Trade |
08:44:55 - 22-Jul-26 |
| Sell* | 100,000 | 89.00p | Negotiated Trade |
08:44:39 - 22-Jul-26 |
| Sell* | 8,392 | 89.00p | Ordinary |
14:00:41 - 21-Jul-26 |
| Sell* | 5,000 | 90.0001p | Ordinary |
11:17:27 - 21-Jul-26 |
| Sell* | 1,202 | 90.1001p | Ordinary |
09:06:48 - 21-Jul-26 |
| Sell* | 706 | 90.1001p | Ordinary |
15:23:31 - 20-Jul-26 |
| Sell* | 2,000 | 90.20p | Ordinary |
14:38:53 - 20-Jul-26 |
| Sell* | 27,600 | 90.30p | Ordinary |
13:09:14 - 20-Jul-26 |
| Sell* | 4,513 | 90.48p | Ordinary |
10:41:26 - 20-Jul-26 |
| Buy* | 3,000 | 91.80p | Ordinary |
12:38:29 - 17-Jul-26 |
| Sell* | 7,500 | 91.0001p | Ordinary |
12:04:32 - 17-Jul-26 |
| Unknown* | 22,000 | 91.50p | OTC Trade |
17:07:53 - 16-Jul-26 |
| Buy* | 1,086 | 92.00p | Ordinary |
13:23:31 - 16-Jul-26 |
| Buy* | 1,086 | 92.00p | Ordinary |
13:23:15 - 16-Jul-26 |
| Buy* | 7,000 | 91.40p | Ordinary |
13:07:06 - 16-Jul-26 |
| Buy* | 2,500 | 91.40p | Ordinary |
13:04:38 - 16-Jul-26 |
| Buy* | 2,500 | 90.89p | Ordinary |
13:00:55 - 16-Jul-26 |
| Buy* | 22,000 | 90.8999p | Ordinary |
12:10:06 - 16-Jul-26 |
| Buy* | 1,334 | 90.45p | Ordinary |
11:54:14 - 16-Jul-26 |
| Buy* | 7,141 | 90.4999p | Ordinary |
11:53:44 - 16-Jul-26 |
| Sell* | 1,803 | 87.96p | Ordinary |
11:33:42 - 16-Jul-26 |
| Sell* | 1,743 | 87.96p | Ordinary |
11:33:38 - 16-Jul-26 |
| Buy* | 110 | 90.4999p | Ordinary |
10:20:15 - 16-Jul-26 |
| Sell* | 2,100 | 88.6875p | Ordinary |
13:48:45 - 15-Jul-26 |
| Buy* | 11,035 | 90.5499p | Ordinary |
12:57:33 - 15-Jul-26 |
| Buy* | 4,999 | 89.90p | Ordinary |
11:44:54 - 15-Jul-26 |
| Buy* | 2,500 | 89.90p | Ordinary |
10:09:19 - 15-Jul-26 |
| Buy* | 2,000 | 89.65p | Ordinary |
09:54:09 - 15-Jul-26 |
| Sell* | 600 | 88.45p | Ordinary |
15:41:22 - 14-Jul-26 |
| Buy* | 11,103 | 90.00p | Ordinary |
11:33:25 - 14-Jul-26 |
| Sell* | 14,748 | 88.00p | Ordinary |
15:41:14 - 13-Jul-26 |
| Buy* | 951 | 90.232p | Ordinary |
15:22:42 - 13-Jul-26 |
| Sell* | 3,250 | 89.00p | Ordinary |
11:51:47 - 13-Jul-26 |
| Sell* | 1,985 | 88.20p | Ordinary |
09:42:55 - 13-Jul-26 |
| Sell* | 6,000 | 88.22p | Ordinary |
09:15:22 - 13-Jul-26 |
| Buy* | 8,970 | 90.25p | Ordinary |
11:14:12 - 10-Jul-26 |
| Buy* | 500 | 90.25p | Ordinary |
10:35:10 - 10-Jul-26 |
| Buy* | 2,305 | 90.96p | Ordinary |
10:03:36 - 10-Jul-26 |
| Buy* | 3,327 | 90.162p | Ordinary |
16:15:49 - 09-Jul-26 |
| Buy* | 5,600 | 90.20p | Ordinary |
15:30:32 - 09-Jul-26 |
| Sell* | 2,000 | 88.00p | Ordinary |
15:09:32 - 09-Jul-26 |
| Sell* | 3,281 | 88.00p | Ordinary |
13:37:58 - 09-Jul-26 |
| Buy* | 120 | 89.90p | Ordinary |
12:46:35 - 09-Jul-26 |
| Sell* | 5,000 | 89.00p | Ordinary |
11:20:27 - 09-Jul-26 |
| Sell* | 2,000 | 90.00p | Ordinary |
11:13:58 - 09-Jul-26 |
| Sell* | 3,076 | 90.00p | Ordinary |
10:03:06 - 09-Jul-26 |
| Sell* | 12,231 | 91.148p | Ordinary |
08:04:08 - 09-Jul-26 |
| Sell* | 1,600 | 90.00p | Ordinary |
12:16:02 - 08-Jul-26 |
| Sell* | 2,000 | 91.206p | Ordinary |
10:22:47 - 08-Jul-26 |
| Unknown* | 50,000 | 91.00p | Ordinary |
09:35:43 - 08-Jul-26 |
| Sell* | 2,936 | 90.00p | Ordinary |
09:26:15 - 08-Jul-26 |
| Sell* | 2,000 | 92.264p | Ordinary |
08:56:16 - 08-Jul-26 |
| Sell* | 25,000 | 91.50p | Ordinary |
16:15:35 - 07-Jul-26 |
| Sell* | 4,328 | 91.122p | Ordinary |
14:31:08 - 07-Jul-26 |
| Sell* | 1,075 | 92.32p | Ordinary |
13:32:43 - 07-Jul-26 |
| Sell* | 2,000 | 91.122p | Ordinary |
13:31:17 - 07-Jul-26 |
| Sell* | 27 | 91.7962p | Ordinary |
12:53:17 - 07-Jul-26 |
| Sell* | 400 | 91.8006p | Ordinary |
12:32:55 - 07-Jul-26 |
| Sell* | 12,563 | 90.00p | Ordinary |
08:49:45 - 07-Jul-26 |
| Unknown* | -12,563 | 90.00p | Ordinary Correction |
08:49:45 - 07-Jul-26 |
| Sell* | 12,563 | 90.00p | Ordinary |
08:49:45 - 07-Jul-26 |
| Sell* | 1,052 | 91.807p | Ordinary |
08:15:00 - 07-Jul-26 |
| Sell* | 1,083 | 92.091p | Ordinary |
08:00:08 - 07-Jul-26 |
| Unknown* | 75,000 | 93.44p | Negotiated Trade |
16:37:11 - 06-Jul-26 |
| Sell* | 10,000 | 92.00p | Ordinary |
10:19:33 - 06-Jul-26 |
| Sell* | 5,500 | 92.937p | Ordinary |
09:36:47 - 06-Jul-26 |
| Sell* | 1,376 | 92.0001p | Ordinary |
09:15:56 - 06-Jul-26 |
| Unknown* | 75,000 | 93.25p | Negotiated Trade |
08:49:19 - 06-Jul-26 |
| Sell* | 2,250 | 93.50p | Ordinary |
08:15:31 - 06-Jul-26 |
| Sell* | 3,187 | 94.125p | Ordinary |
08:12:22 - 06-Jul-26 |
| Sell* | 803 | 93.50p | Ordinary |
08:10:52 - 06-Jul-26 |
| Sell* | 13,085 | 93.50p | Ordinary |
16:12:38 - 03-Jul-26 |
| Sell* | 10,000 | 93.50p | Ordinary |
15:57:44 - 03-Jul-26 |
| Sell* | 1,031 | 95.00p | Ordinary |
15:37:39 - 03-Jul-26 |
| Sell* | 543 | 93.50p | Ordinary |
13:45:26 - 03-Jul-26 |
| Unknown* | 37,500 | 94.50p | Ordinary |
12:00:55 - 03-Jul-26 |
| Sell* | 3,000 | 94.0001p | Ordinary |
11:27:16 - 03-Jul-26 |
| Sell* | 10,000 | 94.25p | Ordinary |
15:16:13 - 02-Jul-26 |
| Sell* | 3,000 | 94.25p | Ordinary |
08:46:03 - 02-Jul-26 |
| Sell* | 1,040 | 95.468p | Ordinary |
16:17:18 - 01-Jul-26 |
| Unknown* | 37,500 | 95.20p | Ordinary |
16:13:57 - 01-Jul-26 |
| Sell* | 1,018 | 95.541p | Ordinary |
15:29:53 - 01-Jul-26 |
| Sell* | 6,391 | 95.612p | Ordinary |
15:29:18 - 01-Jul-26 |
| Sell* | 11,700 | 94.25p | Ordinary |
15:01:24 - 01-Jul-26 |
| Sell* | 4,043 | 94.25p | Ordinary |
13:59:05 - 01-Jul-26 |
| Sell* | 19,000 | 94.50p | Ordinary |
11:10:13 - 01-Jul-26 |
| Sell* | 117 | 96.00p | Ordinary |
08:51:04 - 01-Jul-26 |
| Sell* | 1,645 | 96.00p | Ordinary |
08:32:32 - 01-Jul-26 |
| Sell* | 1,927 | 96.00p | Ordinary |
15:52:02 - 30-Jun-26 |
| Sell* | 719 | 97.345p | Ordinary |
12:51:53 - 30-Jun-26 |
| Sell* | 1,987 | 96.0001p | Ordinary |
10:48:50 - 30-Jun-26 |
| Sell* | 1,209 | 96.50p | Ordinary |
08:23:18 - 29-Jun-26 |
| Sell* | 1,532 | 97.40p | Ordinary |
08:14:58 - 29-Jun-26 |
| Unknown* | 102 | 98.00p | Ordinary |
15:21:36 - 26-Jun-26 |
| Unknown* | 10,000 | 98.00p | Ordinary |
14:27:15 - 26-Jun-26 |
| Sell* | 9,500 | 95.00p | Negotiated Trade |
09:51:43 - 26-Jun-26 |
| Sell* | 2,000 | 97.59p | Ordinary |
09:47:10 - 26-Jun-26 |
| Sell* | 1,071 | 96.0001p | Ordinary |
09:24:16 - 26-Jun-26 |
| Unknown* | 5,000 | 98.00p | Ordinary |
09:23:39 - 26-Jun-26 |
| Sell* | 1,000 | 98.82p | Ordinary |
09:10:59 - 26-Jun-26 |
| Sell* | 3,040 | 98.00p | Ordinary |
09:10:54 - 26-Jun-26 |
| Sell* | 18,000 | 100.00p | Ordinary |
10:38:52 - 25-Jun-26 |
| Sell* | 69 | 100.00p | Ordinary |
08:06:20 - 25-Jun-26 |
| Sell* | 5,730 | 100.00p | Ordinary |
15:21:10 - 23-Jun-26 |
| Unknown* | 49,504 | 101.00p | Ordinary |
11:13:54 - 23-Jun-26 |
| Sell* | 964 | 100.00p | Ordinary |
16:10:29 - 22-Jun-26 |
| Sell* | 6,150 | 100.00p | Ordinary |
13:44:37 - 22-Jun-26 |
| Sell* | 207 | 100.00p | Ordinary |
13:41:27 - 22-Jun-26 |
| Sell* | 500 | 100.00p | Ordinary |
13:41:04 - 22-Jun-26 |
| Sell* | 500 | 100.00p | Ordinary |
13:40:44 - 22-Jun-26 |
| Sell* | 1,004 | 100.00p | Ordinary |
11:07:13 - 22-Jun-26 |
| Sell* | 5,130 | 101.00p | Ordinary |
11:34:13 - 19-Jun-26 |
| Sell* | 4,043 | 101.00p | Ordinary |
11:34:07 - 19-Jun-26 |
| Sell* | 5,772 | 101.428p | Ordinary |
11:33:30 - 19-Jun-26 |
| Sell* | 15,128 | 101.44p | Ordinary |
11:32:54 - 19-Jun-26 |
| Sell* | 4,400 | 95.00p | Negotiated Trade |
16:22:37 - 18-Jun-26 |
| Unknown* | 29,556 | 101.50p | Ordinary |
10:00:18 - 18-Jun-26 |
| Sell* | 2,918 | 102.672p | Negotiated Trade |
08:00:22 - 18-Jun-26 |
| Sell* | 1,436 | 101.00p | Ordinary |
16:03:22 - 17-Jun-26 |
| Sell* | 2,440 | 101.00p | Ordinary |
14:56:25 - 17-Jun-26 |
| Sell* | 1,000 | 101.43p | Ordinary |
13:57:39 - 17-Jun-26 |
| Sell* | 1,500 | 101.50p | Ordinary |
13:26:59 - 17-Jun-26 |
| Sell* | 743 | 101.00p | Ordinary |
11:45:16 - 17-Jun-26 |
| Sell* | 311 | 101.00p | Ordinary |
09:50:01 - 17-Jun-26 |
| Sell* | 4,215 | 98.50p | Negotiated Trade |
09:22:00 - 17-Jun-26 |
| Sell* | 10,000 | 101.0001p | Ordinary |
15:52:14 - 16-Jun-26 |
| Unknown* | 50,000 | 97.00p | Ordinary |
15:49:53 - 16-Jun-26 |
| Sell* | 1,322 | 102.03p | Ordinary |
11:56:32 - 16-Jun-26 |
| Sell* | 5,000 | 102.25p | Ordinary |
11:01:53 - 16-Jun-26 |
| Sell* | 1,954 | 102.03p | Ordinary |
09:33:31 - 16-Jun-26 |
| Buy* | 196 | 104.112p | Ordinary |
12:03:08 - 12-Jun-26 |
| Sell* | 4,000 | 102.0001p | Ordinary |
10:43:01 - 12-Jun-26 |
| Sell* | 1,500 | 102.03p | Ordinary |
09:38:43 - 12-Jun-26 |
| Sell* | 5,426 | 102.0001p | Ordinary |
11:24:48 - 11-Jun-26 |
| Sell* | 10,000 | 102.03p | Ordinary |
11:12:46 - 11-Jun-26 |
| Sell* | 10,000 | 102.1501p | Ordinary |
11:04:33 - 11-Jun-26 |
| Sell* | 86 | 102.1501p | Ordinary |
08:04:18 - 11-Jun-26 |
| Buy* | 2,016 | 104.00p | Ordinary |
10:02:19 - 10-Jun-26 |
| Sell* | 500 | 102.03p | Ordinary |
11:40:11 - 09-Jun-26 |
| Sell* | 2,625 | 102.50p | Ordinary |
09:32:08 - 09-Jun-26 |
| Buy* | 2,397 | 104.13p | Ordinary |
08:48:40 - 08-Jun-26 |
| Buy* | 959 | 104.175p | Ordinary |
08:46:27 - 08-Jun-26 |
| Sell* | 17,001 | 103.00p | Ordinary |
16:10:21 - 05-Jun-26 |
| Sell* | 1,160 | 102.88p | Ordinary |
16:08:52 - 05-Jun-26 |
| Sell* | 25,000 | 103.00p | Ordinary |
15:30:33 - 05-Jun-26 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
15:27:50 - 05-Jun-26 |
| Unknown* | 2,750 | 104.00p | Ordinary |
13:53:59 - 05-Jun-26 |
| Buy* | 1,428 | 105.00p | Ordinary |
11:43:53 - 05-Jun-26 |
| Buy* | 3,805 | 105.112p | Ordinary |
11:39:41 - 05-Jun-26 |
| Unknown* | 35,000 | 104.25p | Ordinary |
16:32:46 - 04-Jun-26 |
| Buy* | 9,511 | 105.131p | Ordinary |
12:20:46 - 04-Jun-26 |
| Unknown* | 50,000 | 105.00p | Ordinary |
10:56:36 - 04-Jun-26 |
| Buy* | 800 | 105.149p | Ordinary |
08:07:10 - 04-Jun-26 |
| Unknown* | 12,000 | 104.00p | Ordinary |
15:27:14 - 03-Jun-26 |