| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 121 | 88.00p | Ordinary |
14:07:25 - 19-Jun-26 |
| Sell* | 22 | 88.00p | Ordinary |
14:06:09 - 19-Jun-26 |
| Buy* | 2,000 | 89.60p | Ordinary |
13:33:58 - 19-Jun-26 |
| Buy* | 1,922 | 89.60p | Ordinary |
13:26:20 - 19-Jun-26 |
| Buy* | 3,000 | 89.60p | Ordinary |
13:11:45 - 19-Jun-26 |
| Buy* | 40 | 90.00p | Ordinary |
13:00:29 - 19-Jun-26 |
| Buy* | 36 | 90.00p | SI Trade |
13:00:29 - 19-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
13:00:29 - 19-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
13:00:29 - 19-Jun-26 |
| Buy* | 550 | 90.18p | Ordinary |
12:50:15 - 19-Jun-26 |
| Sell* | 358 | 88.03p | Ordinary |
10:43:47 - 19-Jun-26 |
| Buy* | 1,949 | 90.22p | Ordinary |
10:01:30 - 19-Jun-26 |
| Buy* | 9,977 | 90.20p | Ordinary |
09:55:46 - 19-Jun-26 |
| Buy* | 8,892 | 89.89p | Ordinary |
09:52:15 - 19-Jun-26 |
| Buy* | 5,000 | 89.89p | Ordinary |
09:39:56 - 19-Jun-26 |
| Buy* | 39 | 91.00p | Ordinary |
09:39:08 - 19-Jun-26 |
| Buy* | 27 | 91.00p | SI Trade |
09:39:08 - 19-Jun-26 |
| Buy* | 9 | 91.00p | SI Trade |
09:39:08 - 19-Jun-26 |
| Buy* | 1 | 91.00p | SI Trade |
09:39:08 - 19-Jun-26 |
| Buy* | 7 | 91.00p | SI Trade |
09:39:08 - 19-Jun-26 |
| Buy* | 10,000 | 89.49p | Ordinary |
09:39:00 - 19-Jun-26 |
| Sell* | 2,900 | 88.00p | Ordinary |
09:28:34 - 19-Jun-26 |
| Sell* | 364 | 88.02p | Ordinary |
08:34:07 - 19-Jun-26 |
| Buy* | 45 | 90.00p | Ordinary |
08:00:11 - 19-Jun-26 |
| Buy* | 45 | 90.00p | SI Trade |
16:34:33 - 18-Jun-26 |
| Buy* | 4,717 | 90.00p | Ordinary |
16:33:41 - 18-Jun-26 |
| Buy* | 45 | 90.00p | Ordinary |
16:08:45 - 18-Jun-26 |
| Buy* | 11 | 90.00p | SI Trade |
16:08:44 - 18-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
16:08:44 - 18-Jun-26 |
| Buy* | 9 | 90.00p | SI Trade |
16:08:44 - 18-Jun-26 |
| Buy* | 18 | 90.00p | SI Trade |
16:08:44 - 18-Jun-26 |
| Buy* | 3 | 90.00p | SI Trade |
16:08:44 - 18-Jun-26 |
| Sell* | 10,920 | 88.3511p | Ordinary |
16:08:29 - 18-Jun-26 |
| Sell* | 99 | 88.3511p | Ordinary |
16:06:08 - 18-Jun-26 |
| Buy* | 271 | 90.20p | Ordinary |
15:33:04 - 18-Jun-26 |
| Sell* | 1,136 | 88.3511p | Ordinary |
14:49:22 - 18-Jun-26 |
| Sell* | 1,714 | 88.00p | Ordinary |
14:12:19 - 18-Jun-26 |
| Buy* | 1,108 | 90.20p | Ordinary |
14:09:35 - 18-Jun-26 |
| Sell* | 198 | 88.3511p | Ordinary |
14:05:50 - 18-Jun-26 |
| Sell* | 391 | 88.03p | Ordinary |
13:30:46 - 18-Jun-26 |
| Buy* | 44 | 91.00p | Ordinary |
13:04:10 - 18-Jun-26 |
| Buy* | 44 | 91.00p | SI Trade |
13:04:10 - 18-Jun-26 |
| Buy* | 44 | 91.00p | Ordinary |
12:59:05 - 18-Jun-26 |
| Buy* | 44 | 91.00p | SI Trade |
12:59:04 - 18-Jun-26 |
| Sell* | 3,000 | 90.50p | Ordinary |
12:58:54 - 18-Jun-26 |
| Unknown* | 17,778 | 90.00p | Ordinary |
12:55:39 - 18-Jun-26 |
| Buy* | 44 | 92.00p | Ordinary |
12:52:38 - 18-Jun-26 |
| Buy* | 53 | 92.00p | SI Trade |
12:52:37 - 18-Jun-26 |
| Buy* | 8 | 92.00p | SI Trade |
12:52:37 - 18-Jun-26 |
| Sell* | 17 | 90.00p | SI Trade |
12:52:37 - 18-Jun-26 |
| Sell* | 1,700 | 90.00p | Ordinary |
12:51:53 - 18-Jun-26 |
| Sell* | 74 | 90.00p | Ordinary |
12:19:04 - 18-Jun-26 |
| Sell* | 2,000 | 90.30p | Ordinary |
11:53:29 - 18-Jun-26 |
| Unknown* | 16,538 | 90.70p | Ordinary |
10:23:09 - 18-Jun-26 |
| Buy* | 44 | 92.00p | Ordinary |
10:04:06 - 18-Jun-26 |
| Sell* | 107 | 90.30p | Ordinary |
09:26:20 - 18-Jun-26 |
| Sell* | 107 | 90.30p | Ordinary |
09:22:24 - 18-Jun-26 |
| Sell* | 81 | 90.00p | SI Trade |
09:20:51 - 18-Jun-26 |
| Buy* | 1 | 92.00p | SI Trade |
09:20:51 - 18-Jun-26 |
| Buy* | 89 | 92.00p | SI Trade |
09:20:51 - 18-Jun-26 |
| Sell* | 107 | 90.50p | Ordinary |
09:20:41 - 18-Jun-26 |
| Sell* | 107 | 90.50p | Ordinary |
09:18:19 - 18-Jun-26 |
| Sell* | 250 | 91.02p | Ordinary |
16:22:14 - 17-Jun-26 |
| Sell* | 2,191 | 91.05p | Ordinary |
15:39:52 - 17-Jun-26 |
| Sell* | 26 | 90.50p | Ordinary |
14:08:27 - 17-Jun-26 |
| Sell* | 46 | 90.50p | Ordinary |
14:06:29 - 17-Jun-26 |
| Sell* | 8,492 | 91.00p | Ordinary |
10:57:23 - 17-Jun-26 |
| Buy* | 1 | 93.00p | SI Trade |
10:57:16 - 17-Jun-26 |
| Buy* | 1 | 93.00p | SI Trade |
09:51:05 - 17-Jun-26 |
| Buy* | 41 | 93.00p | SI Trade |
09:51:05 - 17-Jun-26 |
| Sell* | 10,000 | 91.00p | SI Trade |
09:50:38 - 17-Jun-26 |
| Sell* | 86 | 91.80p | Ordinary |
09:17:27 - 17-Jun-26 |
| Sell* | 12 | 91.00p | Ordinary |
08:34:07 - 17-Jun-26 |
| Unknown* | 10,000 | 92.00p | Ordinary |
16:03:24 - 16-Jun-26 |
| Sell* | 10 | 91.02p | Ordinary |
15:45:06 - 16-Jun-26 |
| Sell* | 8,699 | 91.90p | Ordinary |
15:14:37 - 16-Jun-26 |
| Sell* | 556 | 91.20p | Ordinary |
14:51:20 - 16-Jun-26 |
| Sell* | 6,000 | 91.97p | Ordinary |
14:22:16 - 16-Jun-26 |
| Sell* | 901 | 91.52p | Ordinary |
14:13:43 - 16-Jun-26 |
| Sell* | 1,204 | 91.90p | Ordinary |
12:37:42 - 16-Jun-26 |
| Sell* | 929 | 91.52p | Ordinary |
12:31:15 - 16-Jun-26 |
| Unknown* | 38,900 | 91.00p | Negotiated Trade |
12:09:30 - 16-Jun-26 |
| Unknown* | 20,000 | 92.00p | Ordinary |
11:51:23 - 16-Jun-26 |
| Sell* | 2,071 | 91.32p | Ordinary |
11:06:30 - 16-Jun-26 |
| Unknown* | 10,000 | 92.00p | Ordinary |
10:56:16 - 16-Jun-26 |
| Sell* | 2,922 | 91.32p | Ordinary |
10:04:35 - 16-Jun-26 |
| Sell* | 1,666 | 91.32p | Ordinary |
09:12:43 - 16-Jun-26 |
| Sell* | 3,000 | 91.50p | Ordinary |
16:34:46 - 15-Jun-26 |
| Buy* | 7,585 | 92.20p | Ordinary |
13:51:16 - 15-Jun-26 |
| Sell* | 167 | 91.30p | Ordinary |
13:36:48 - 15-Jun-26 |
| Buy* | 5,402 | 92.49p | Ordinary |
12:57:02 - 15-Jun-26 |
| Buy* | 1 | 93.00p | SI Trade |
10:56:08 - 15-Jun-26 |
| Buy* | 14 | 93.00p | SI Trade |
10:56:08 - 15-Jun-26 |
| Buy* | 2 | 93.00p | SI Trade |
10:56:08 - 15-Jun-26 |
| Buy* | 2 | 93.00p | SI Trade |
10:56:08 - 15-Jun-26 |
| Sell* | 6 | 91.00p | SI Trade |
10:56:08 - 15-Jun-26 |
| Buy* | 2,156 | 92.50p | Ordinary |
10:14:21 - 15-Jun-26 |
| Unknown* | 50,000 | 92.00p | Negotiated Trade |
08:23:47 - 15-Jun-26 |
| Buy* | 10,811 | 92.448p | Ordinary |
08:14:49 - 15-Jun-26 |
| Buy* | 10,811 | 92.448p | Ordinary |
08:14:49 - 15-Jun-26 |
| Buy* | 1,077 | 92.448p | Ordinary |
15:21:08 - 12-Jun-26 |
| Sell* | 2,101 | 91.30p | Ordinary |
14:05:00 - 12-Jun-26 |
| Sell* | 17 | 91.00p | Ordinary |
14:02:55 - 12-Jun-26 |
| Sell* | 1,098 | 91.30p | Ordinary |
10:45:50 - 12-Jun-26 |
| Buy* | 750 | 92.448p | Ordinary |
10:00:12 - 12-Jun-26 |
| Buy* | 3,000 | 92.448p | Ordinary |
09:28:56 - 12-Jun-26 |
| Buy* | 100 | 92.448p | Ordinary |
15:56:44 - 11-Jun-26 |
| Sell* | 1,595 | 91.30p | Ordinary |
15:29:24 - 11-Jun-26 |
| Buy* | 310 | 92.50p | Ordinary |
14:13:32 - 11-Jun-26 |
| Sell* | 230 | 91.30p | Ordinary |
14:07:54 - 11-Jun-26 |
| Buy* | 13 | 93.00p | SI Trade |
13:24:39 - 11-Jun-26 |
| Unknown* | 0 | 93.00p | SI Trade |
13:24:39 - 11-Jun-26 |
| Unknown* | 0 | 91.00p | SI Trade |
13:24:39 - 11-Jun-26 |
| Buy* | 10 | 93.00p | SI Trade |
13:24:39 - 11-Jun-26 |
| Sell* | 23 | 91.00p | SI Trade |
13:24:39 - 11-Jun-26 |
| Sell* | 16 | 91.00p | SI Trade |
13:24:39 - 11-Jun-26 |
| Buy* | 1 | 93.00p | SI Trade |
13:24:39 - 11-Jun-26 |
| Sell* | 323 | 91.22p | Ordinary |
10:43:06 - 11-Jun-26 |
| Sell* | 223 | 91.00p | Ordinary |
09:48:05 - 11-Jun-26 |
| Sell* | 2,350 | 91.51p | Ordinary |
09:45:07 - 11-Jun-26 |
| Sell* | 3,739 | 91.51p | Ordinary |
14:43:25 - 10-Jun-26 |
| Unknown* | 58,000 | 92.80p | Negotiated Trade |
14:14:16 - 10-Jun-26 |
| Buy* | 411 | 92.55p | Ordinary |
14:07:03 - 10-Jun-26 |
| Sell* | 20 | 91.51p | Ordinary |
14:05:02 - 10-Jun-26 |
| Unknown* | 55,000 | 92.00p | Negotiated Trade |
12:26:15 - 10-Jun-26 |
| Sell* | 987 | 91.51p | Ordinary |
12:09:29 - 10-Jun-26 |
| Sell* | 10,000 | 91.42p | Ordinary |
11:39:24 - 10-Jun-26 |
| Sell* | 1,775 | 91.20p | Ordinary |
10:46:34 - 09-Jun-26 |
| Buy* | 8,085 | 92.76p | Ordinary |
10:46:33 - 09-Jun-26 |
| Buy* | 3,593 | 92.76p | Ordinary |
10:32:54 - 09-Jun-26 |
| Sell* | 893 | 91.20p | Ordinary |
10:30:36 - 09-Jun-26 |
| Unknown* | 21,526 | 92.889p | Ordinary |
10:11:03 - 09-Jun-26 |
| Buy* | 53 | 93.00p | Ordinary |
08:06:42 - 09-Jun-26 |
| Buy* | 39 | 93.00p | SI Trade |
08:06:42 - 09-Jun-26 |
| Sell* | 4,652 | 91.30p | Ordinary |
08:06:38 - 09-Jun-26 |
| Sell* | 7,705 | 91.00p | Ordinary |
16:37:58 - 08-Jun-26 |
| Unknown* | 106 | 92.50p | Ordinary |
15:36:01 - 08-Jun-26 |
| Sell* | 13,711 | 91.30p | Ordinary |
14:25:04 - 08-Jun-26 |
| Sell* | 21 | 91.50p | Ordinary |
14:10:13 - 08-Jun-26 |
| Sell* | 23 | 91.50p | Ordinary |
14:09:14 - 08-Jun-26 |
| Buy* | 70 | 93.20p | Ordinary |
14:08:10 - 08-Jun-26 |
| Sell* | 18 | 91.50p | Ordinary |
14:07:40 - 08-Jun-26 |
| Sell* | 12 | 91.50p | Ordinary |
14:07:07 - 08-Jun-26 |
| Sell* | 450 | 91.50p | Ordinary |
13:56:43 - 08-Jun-26 |
| Sell* | 7,588 | 91.30p | Ordinary |
13:22:54 - 08-Jun-26 |
| Buy* | 1 | 94.00p | SI Trade |
13:18:18 - 08-Jun-26 |
| Buy* | 5 | 94.00p | SI Trade |
13:18:18 - 08-Jun-26 |
| Buy* | 5 | 94.00p | SI Trade |
13:18:18 - 08-Jun-26 |
| Unknown* | 0 | 94.00p | SI Trade |
13:18:18 - 08-Jun-26 |
| Buy* | 5,357 | 93.248p | Ordinary |
11:22:48 - 08-Jun-26 |
| Buy* | 52 | 94.00p | Ordinary |
10:55:51 - 08-Jun-26 |
| Buy* | 10 | 94.00p | SI Trade |
10:55:51 - 08-Jun-26 |
| Sell* | 10 | 91.00p | SI Trade |
10:55:51 - 08-Jun-26 |
| Sell* | 1,900 | 91.50p | Ordinary |
10:13:44 - 08-Jun-26 |
| Buy* | 2 | 94.00p | SI Trade |
09:14:17 - 08-Jun-26 |
| Sell* | 8 | 91.00p | SI Trade |
09:14:17 - 08-Jun-26 |
| Buy* | 2 | 94.00p | SI Trade |
09:14:17 - 08-Jun-26 |
| Buy* | 4 | 94.00p | SI Trade |
09:14:17 - 08-Jun-26 |
| Unknown* | 0 | 91.00p | SI Trade |
09:14:17 - 08-Jun-26 |
| Buy* | 4 | 94.00p | SI Trade |
09:14:17 - 08-Jun-26 |
| Unknown* | 106 | 93.00p | Ordinary |
09:14:10 - 08-Jun-26 |
| Sell* | 4,493 | 91.50p | Ordinary |
09:08:38 - 08-Jun-26 |
| Buy* | 17 | 95.00p | Ordinary |
08:41:06 - 08-Jun-26 |
| Unknown* | 30,000 | 92.00p | Negotiated Trade |
16:05:49 - 05-Jun-26 |
| Sell* | 13 | 91.50p | Ordinary |
14:09:49 - 05-Jun-26 |
| Sell* | 15 | 91.50p | Ordinary |
14:09:12 - 05-Jun-26 |
| Buy* | 321 | 93.278p | Ordinary |
13:51:22 - 05-Jun-26 |
| Unknown* | 80,000 | 93.00p | Negotiated Trade |
12:59:44 - 05-Jun-26 |
| Buy* | 610 | 93.35p | Ordinary |
12:23:46 - 05-Jun-26 |
| Buy* | 2,012 | 93.35p | Ordinary |
11:54:16 - 05-Jun-26 |
| Sell* | 324 | 91.00p | Ordinary |
10:46:27 - 05-Jun-26 |
| Sell* | 343 | 91.25p | Ordinary |
10:42:43 - 05-Jun-26 |
| Buy* | 624 | 93.35p | Ordinary |
10:42:36 - 05-Jun-26 |
| Buy* | 415 | 93.35p | Ordinary |
10:29:07 - 05-Jun-26 |
| Buy* | 2,000 | 93.48p | Ordinary |
09:33:02 - 05-Jun-26 |
| Buy* | 2,981 | 93.48p | Ordinary |
09:19:37 - 05-Jun-26 |
| Sell* | 350 | 91.50p | Ordinary |
09:01:31 - 05-Jun-26 |
| Sell* | 43 | 91.25p | Ordinary |
08:21:29 - 05-Jun-26 |
| Unknown* | 17,082 | 91.311p | Ordinary |
08:08:34 - 05-Jun-26 |
| Sell* | 500 | 91.00p | Ordinary |
08:03:58 - 05-Jun-26 |
| Buy* | 7,911 | 93.48p | Ordinary |
11:07:09 - 04-Jun-26 |
| Unknown* | 25,000 | 93.00p | Ordinary |
10:09:47 - 04-Jun-26 |
| Unknown* | 25,000 | 92.00p | Ordinary |
10:09:47 - 04-Jun-26 |
| Unknown* | -25,000 | 93.00p | Ordinary Correction |
10:09:47 - 04-Jun-26 |
| Buy* | 1,769 | 93.50p | Ordinary |
09:49:33 - 04-Jun-26 |
| Buy* | 4,277 | 93.52p | Ordinary |
09:11:09 - 04-Jun-26 |
| Buy* | 4,482 | 93.52p | Ordinary |
08:47:48 - 04-Jun-26 |
| Sell* | 2,350 | 91.25p | Ordinary |
08:21:29 - 04-Jun-26 |
| Sell* | 40 | 91.00p | SI Trade |
08:08:20 - 04-Jun-26 |
| Buy* | 54 | 95.00p | SI Trade |
08:08:20 - 04-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:08:20 - 04-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:08:20 - 04-Jun-26 |
| Buy* | 36 | 95.00p | SI Trade |
08:08:20 - 04-Jun-26 |
| Buy* | 5,000 | 93.548p | Ordinary |
16:05:19 - 03-Jun-26 |
| Buy* | 528 | 93.548p | Ordinary |
16:00:27 - 03-Jun-26 |
| Buy* | 231 | 93.50p | Ordinary |
15:58:35 - 03-Jun-26 |
| Buy* | 5,000 | 93.548p | Ordinary |
15:58:26 - 03-Jun-26 |
| Unknown* | 20,228 | 91.00p | Ordinary |
14:38:36 - 03-Jun-26 |
| Buy* | 540 | 94.76p | Ordinary |
14:15:39 - 03-Jun-26 |
| Buy* | 6 | 93.60p | Ordinary |
13:10:51 - 03-Jun-26 |