| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 88.00p | Uncrossing Trade |
16:35:24 - 10-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
15:59:29 - 10-Jul-26 |
| Sell* | 37 | 88.00p | SI Trade |
15:59:29 - 10-Jul-26 |
| Unknown* | 25,000 | 88.25p | Ordinary |
15:59:22 - 10-Jul-26 |
| Sell* | 25,000 | 88.25p | Negotiated Trade |
15:58:32 - 10-Jul-26 |
| Buy* | 800 | 89.79999p | Ordinary |
15:51:53 - 10-Jul-26 |
| Sell* | 1,010 | 88.52p | Ordinary |
15:03:14 - 10-Jul-26 |
| Buy* | 1,500 | 89.89p | Ordinary |
14:58:18 - 10-Jul-26 |
| Sell* | 22 | 88.65p | Ordinary |
14:04:13 - 10-Jul-26 |
| Buy* | 5,000 | 89.80p | Ordinary |
13:47:45 - 10-Jul-26 |
| Unknown* | 19,738 | 88.728p | Negotiated Trade |
13:42:34 - 10-Jul-26 |
| Sell* | 12,497 | 88.50p | Negotiated Trade |
13:37:13 - 10-Jul-26 |
| Buy* | 10,000 | 89.74999p | Ordinary |
13:31:33 - 10-Jul-26 |
| Unknown* | 12,000 | 88.50p | Negotiated Trade |
13:29:59 - 10-Jul-26 |
| Buy* | 1,737 | 88.95p | Ordinary |
13:27:02 - 10-Jul-26 |
| Unknown* | 34,497 | 88.50p | OTC Trade |
13:27:01 - 10-Jul-26 |
| Unknown* | 34,497 | 88.50p | Negotiated Trade |
13:26:29 - 10-Jul-26 |
| Buy* | 5,000 | 88.95p | Ordinary |
13:10:56 - 10-Jul-26 |
| Buy* | 13,478 | 88.728p | Ordinary |
13:04:25 - 10-Jul-26 |
| Buy* | 10,000 | 88.6999p | Ordinary |
12:27:28 - 10-Jul-26 |
| Buy* | 730 | 89.00p | Ordinary |
12:21:46 - 10-Jul-26 |
| Unknown* | 10,000 | 88.50p | Negotiated Trade |
11:30:03 - 10-Jul-26 |
| Buy* | 1,319 | 88.73p | Ordinary |
11:26:14 - 10-Jul-26 |
| Buy* | 500 | 88.73p | Ordinary |
11:12:37 - 10-Jul-26 |
| Buy* | 6,760 | 88.74999p | Ordinary |
11:05:56 - 10-Jul-26 |
| Buy* | 5,000 | 88.74999p | Ordinary |
11:04:04 - 10-Jul-26 |
| Buy* | 5,000 | 88.74999p | Ordinary |
11:02:01 - 10-Jul-26 |
| Buy* | 5,633 | 88.74999p | Ordinary |
10:24:05 - 10-Jul-26 |
| Sell* | 2,060 | 88.25p | Ordinary |
09:48:22 - 10-Jul-26 |
| Buy* | 3,384 | 88.89p | Ordinary |
09:45:39 - 10-Jul-26 |
| Buy* | 36 | 88.89p | Ordinary |
08:47:01 - 10-Jul-26 |
| Buy* | 2,244 | 88.89p | Ordinary |
08:45:30 - 10-Jul-26 |
| Buy* | 1 | 89.00p | SI Trade |
08:27:48 - 10-Jul-26 |
| Buy* | 3,000 | 88.89p | Ordinary |
08:14:07 - 10-Jul-26 |
| Buy* | 562 | 88.89p | Ordinary |
08:08:53 - 10-Jul-26 |
| Sell* | 566 | 88.38p | Ordinary |
08:02:19 - 10-Jul-26 |
| Unknown* | 15,000 | 88.89p | Negotiated Trade |
16:29:45 - 09-Jul-26 |
| Buy* | 1,500 | 88.89p | Ordinary |
16:29:33 - 09-Jul-26 |
| Buy* | 11,249 | 88.89p | Ordinary |
16:29:18 - 09-Jul-26 |
| Unknown* | 30,000 | 88.50p | Negotiated Trade |
16:04:32 - 09-Jul-26 |
| Unknown* | 10,000 | 88.50p | Negotiated Trade |
16:04:03 - 09-Jul-26 |
| Unknown* | 10,000 | 88.50p | Ordinary |
16:02:11 - 09-Jul-26 |
| Buy* | 8,995 | 88.89p | Ordinary |
14:28:58 - 09-Jul-26 |
| Sell* | 24 | 88.38p | Ordinary |
14:11:15 - 09-Jul-26 |
| Sell* | 30 | 88.38p | Ordinary |
14:10:20 - 09-Jul-26 |
| Sell* | 7,846 | 88.38p | Ordinary |
14:10:16 - 09-Jul-26 |
| Sell* | 1,635 | 88.38p | Ordinary |
14:10:02 - 09-Jul-26 |
| Sell* | 9,000 | 88.38p | Ordinary |
13:57:18 - 09-Jul-26 |
| Buy* | 2,222 | 89.74999p | Ordinary |
13:55:37 - 09-Jul-26 |
| Buy* | 5,000 | 89.64999p | Ordinary |
13:39:07 - 09-Jul-26 |
| Buy* | 7,000 | 89.64999p | Ordinary |
13:38:22 - 09-Jul-26 |
| Buy* | 7,000 | 89.49999p | Ordinary |
13:34:18 - 09-Jul-26 |
| Buy* | 3,000 | 89.40p | Ordinary |
13:33:54 - 09-Jul-26 |
| Buy* | 3,000 | 89.00p | Ordinary |
13:33:35 - 09-Jul-26 |
| Buy* | 10,000 | 88.98p | Ordinary |
13:25:30 - 09-Jul-26 |
| Unknown* | 15,000 | 88.98p | Ordinary |
13:25:19 - 09-Jul-26 |
| Buy* | 10 | 89.00p | SI Trade |
13:08:40 - 09-Jul-26 |
| Sell* | 2,138 | 88.30p | Ordinary |
12:35:45 - 09-Jul-26 |
| Sell* | 20,000 | 88.50p | Negotiated Trade |
12:05:35 - 09-Jul-26 |
| Buy* | 5,530 | 89.50p | Ordinary |
12:05:28 - 09-Jul-26 |
| Unknown* | 20,000 | 88.50p | Ordinary |
12:05:02 - 09-Jul-26 |
| Sell* | 1,165 | 88.50p | Ordinary |
12:04:33 - 09-Jul-26 |
| Sell* | 210 | 88.25p | Ordinary |
11:32:44 - 09-Jul-26 |
| Sell* | 3,500 | 88.10p | Ordinary |
11:32:41 - 09-Jul-26 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:32:23 - 09-Jul-26 |
| Sell* | 10,000 | 88.00p | Ordinary |
11:32:05 - 09-Jul-26 |
| Sell* | 6,744 | 88.00p | Ordinary |
11:31:56 - 09-Jul-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
11:31:17 - 09-Jul-26 |
| Sell* | 3,000 | 90.10p | Ordinary |
11:26:12 - 09-Jul-26 |
| Sell* | 2,500 | 90.00p | Ordinary |
11:25:52 - 09-Jul-26 |
| Buy* | 1 | 92.00p | SI Trade |
10:58:25 - 09-Jul-26 |
| Buy* | 47 | 92.00p | Ordinary |
10:58:07 - 09-Jul-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
10:58:04 - 09-Jul-26 |
| Sell* | 2,000 | 90.16p | Ordinary |
10:57:05 - 09-Jul-26 |
| Sell* | 2,500 | 90.02p | Ordinary |
10:55:35 - 09-Jul-26 |
| Sell* | 1,800 | 90.02p | Ordinary |
10:33:29 - 09-Jul-26 |
| Sell* | 2,500 | 90.02p | Ordinary |
10:32:38 - 09-Jul-26 |
| Sell* | 1,001 | 90.16p | Ordinary |
10:24:11 - 09-Jul-26 |
| Sell* | 2,000 | 90.02p | Ordinary |
10:22:37 - 09-Jul-26 |
| Sell* | 1,373 | 90.976p | Ordinary |
10:04:28 - 09-Jul-26 |
| Unknown* | 25,000 | 90.21p | Ordinary |
09:30:21 - 09-Jul-26 |
| Unknown* | 0 | 92.00p | SI Trade |
09:04:09 - 09-Jul-26 |
| Sell* | 4,713 | 90.00p | Uncrossing Trade |
16:35:05 - 08-Jul-26 |
| Sell* | 10,000 | 90.60p | Negotiated Trade |
16:00:24 - 08-Jul-26 |
| Sell* | 18 | 90.21p | Ordinary |
14:11:58 - 08-Jul-26 |
| Unknown* | 10,000 | 90.60p | Ordinary |
13:12:27 - 08-Jul-26 |
| Buy* | 436 | 91.40p | Ordinary |
12:32:31 - 08-Jul-26 |
| Sell* | 10,000 | 90.60p | Negotiated Trade |
12:01:40 - 08-Jul-26 |
| Buy* | 42 | 92.00p | SI Trade |
10:25:59 - 08-Jul-26 |
| Buy* | 43 | 92.00p | Ordinary |
10:21:35 - 08-Jul-26 |
| Buy* | 23 | 92.00p | SI Trade |
10:21:35 - 08-Jul-26 |
| Sell* | 5,000 | 90.60p | Ordinary |
09:36:27 - 08-Jul-26 |
| Buy* | 10,000 | 91.50p | Ordinary |
08:56:44 - 08-Jul-26 |
| Sell* | 722 | 90.16p | Ordinary |
08:02:48 - 08-Jul-26 |
| Unknown* | 15,000 | 90.60p | Ordinary |
08:02:31 - 08-Jul-26 |
| Buy* | 586 | 92.00p | Ordinary |
08:00:00 - 08-Jul-26 |
| Unknown* | 8,000 | 90.00p | OTC Trade |
17:05:34 - 07-Jul-26 |
| Sell* | 20,000 | 90.00p | Uncrossing Trade |
16:35:27 - 07-Jul-26 |
| Buy* | 1,631 | 91.64999p | Ordinary |
16:07:17 - 07-Jul-26 |
| Unknown* | 10,000 | 91.00p | Negotiated Trade |
16:05:57 - 07-Jul-26 |
| Unknown* | 10,000 | 91.00p | Negotiated Trade |
14:37:04 - 07-Jul-26 |
| Unknown* | 10,000 | 91.00p | Ordinary |
14:35:57 - 07-Jul-26 |
| Sell* | 66 | 90.60p | Ordinary |
14:09:45 - 07-Jul-26 |
| Sell* | 280 | 90.60p | Ordinary |
14:09:36 - 07-Jul-26 |
| Buy* | 8,000 | 91.75p | Ordinary |
13:18:44 - 07-Jul-26 |
| Sell* | 3,144 | 90.60p | Ordinary |
12:06:14 - 07-Jul-26 |
| Buy* | 1,143 | 92.00p | Ordinary |
11:37:28 - 07-Jul-26 |
| Sell* | 1,500 | 90.60p | Ordinary |
08:34:52 - 07-Jul-26 |
| Sell* | 76 | 90.01p | Ordinary |
08:33:08 - 07-Jul-26 |
| Sell* | 3,616 | 90.60p | Ordinary |
08:21:38 - 07-Jul-26 |
| Sell* | 2,235 | 90.60p | Ordinary |
08:15:02 - 07-Jul-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
08:12:48 - 07-Jul-26 |
| Sell* | 3,000 | 92.00p | Ordinary |
08:12:42 - 07-Jul-26 |
| Sell* | 3,000 | 92.00p | Ordinary |
08:12:36 - 07-Jul-26 |
| Unknown* | 21,395 | 93.45p | Ordinary |
08:11:15 - 07-Jul-26 |
| Buy* | 1 | 94.00p | SI Trade |
08:10:53 - 07-Jul-26 |
| Buy* | 10 | 94.00p | SI Trade |
08:10:53 - 07-Jul-26 |
| Buy* | 1 | 94.00p | SI Trade |
08:10:53 - 07-Jul-26 |
| Buy* | 4 | 94.00p | SI Trade |
08:10:53 - 07-Jul-26 |
| Unknown* | -5,000 | 93.00p | Ordinary Correction |
08:10:48 - 07-Jul-26 |
| Sell* | 5,000 | 93.00p | Ordinary |
08:10:48 - 07-Jul-26 |
| Sell* | 5,000 | 93.00p | Ordinary |
08:09:42 - 07-Jul-26 |
| Buy* | 3,496 | 93.98p | Ordinary |
16:26:40 - 06-Jul-26 |
| Buy* | 41 | 94.00p | Ordinary |
16:26:27 - 06-Jul-26 |
| Buy* | 27 | 94.00p | SI Trade |
16:26:27 - 06-Jul-26 |
| Buy* | 11 | 94.00p | SI Trade |
16:26:27 - 06-Jul-26 |
| Sell* | 5,000 | 93.50p | Ordinary |
16:24:40 - 06-Jul-26 |
| Sell* | 5,000 | 94.00p | Negotiated Trade |
16:02:28 - 06-Jul-26 |
| Sell* | 5,000 | 94.00p | Ordinary |
16:01:25 - 06-Jul-26 |
| Sell* | 5,000 | 93.50p | Ordinary |
15:56:24 - 06-Jul-26 |
| Sell* | 240 | 95.00p | Ordinary |
15:46:38 - 06-Jul-26 |
| Unknown* | 5,000 | 93.00p | Ordinary |
15:00:48 - 06-Jul-26 |
| Unknown* | 5,000 | 93.00p | Ordinary |
15:00:48 - 06-Jul-26 |
| Unknown* | -5,000 | 93.00p | Ordinary Correction |
15:00:48 - 06-Jul-26 |
| Sell* | 17 | 93.50p | Ordinary |
14:06:08 - 06-Jul-26 |
| Unknown* | 15,000 | 93.40p | Ordinary |
12:53:59 - 06-Jul-26 |
| Unknown* | 5,235 | 95.50p | Ordinary |
12:52:17 - 06-Jul-26 |
| Unknown* | 1,000 | 95.50p | Ordinary |
11:57:50 - 06-Jul-26 |
| Sell* | 1,167 | 93.50p | Ordinary |
11:27:20 - 06-Jul-26 |
| Buy* | 39 | 98.00p | Ordinary |
10:48:58 - 06-Jul-26 |
| Buy* | 11 | 98.00p | SI Trade |
10:48:58 - 06-Jul-26 |
| Buy* | 15 | 98.00p | SI Trade |
10:48:58 - 06-Jul-26 |
| Buy* | 11 | 98.00p | SI Trade |
10:48:58 - 06-Jul-26 |
| Buy* | 2 | 98.00p | Ordinary |
10:18:51 - 06-Jul-26 |
| Sell* | 6,076 | 93.55p | Ordinary |
09:29:04 - 06-Jul-26 |
| Sell* | 803 | 93.50p | Ordinary |
08:06:24 - 06-Jul-26 |
| Buy* | 183 | 98.00p | Ordinary |
08:00:00 - 06-Jul-26 |
| Sell* | 10,000 | 93.50p | Ordinary |
16:28:23 - 03-Jul-26 |
| Sell* | 10,000 | 94.00p | Ordinary |
16:27:56 - 03-Jul-26 |
| Sell* | 5,000 | 93.50p | Ordinary |
16:20:46 - 03-Jul-26 |
| Sell* | 4,000 | 94.00p | Ordinary |
16:20:26 - 03-Jul-26 |
| Sell* | 750 | 94.00p | Ordinary |
15:41:44 - 03-Jul-26 |
| Sell* | 1,059 | 93.50p | Ordinary |
15:37:25 - 03-Jul-26 |
| Sell* | 1,817 | 93.80p | Ordinary |
14:12:44 - 03-Jul-26 |
| Sell* | 11 | 93.80p | Ordinary |
14:04:41 - 03-Jul-26 |
| Sell* | 8,600 | 94.00p | Ordinary |
13:55:21 - 03-Jul-26 |
| Buy* | 39 | 98.00p | Ordinary |
13:53:31 - 03-Jul-26 |
| Buy* | 2 | 98.00p | SI Trade |
13:40:54 - 03-Jul-26 |
| Buy* | 10 | 98.00p | SI Trade |
13:39:10 - 03-Jul-26 |
| Sell* | 2 | 93.00p | SI Trade |
13:39:10 - 03-Jul-26 |
| Sell* | 6,000 | 93.75p | Ordinary |
13:07:31 - 03-Jul-26 |
| Sell* | 577 | 94.00p | Ordinary |
11:50:56 - 03-Jul-26 |
| Sell* | 3,447 | 93.75p | Ordinary |
10:19:59 - 03-Jul-26 |
| Sell* | 779 | 93.75p | Ordinary |
10:14:29 - 03-Jul-26 |
| Sell* | 10,000 | 93.50p | Ordinary |
09:50:36 - 03-Jul-26 |
| Sell* | 5,000 | 94.90p | Ordinary |
08:57:35 - 03-Jul-26 |
| Sell* | 5,791 | 94.90p | Ordinary |
08:40:01 - 03-Jul-26 |
| Sell* | 7,368 | 94.90p | Ordinary |
08:28:05 - 03-Jul-26 |
| Sell* | 5,000 | 93.75p | Ordinary |
14:04:03 - 02-Jul-26 |
| Sell* | 5,000 | 94.00p | Ordinary |
14:03:46 - 02-Jul-26 |
| Unknown* | 21,750 | 93.81p | Ordinary |
12:40:38 - 02-Jul-26 |
| Sell* | 211 | 94.75p | Ordinary |
12:17:33 - 02-Jul-26 |
| Sell* | 9,000 | 94.75p | Ordinary |
11:59:01 - 02-Jul-26 |
| Sell* | 2,000 | 93.75p | Ordinary |
11:51:18 - 02-Jul-26 |
| Buy* | 459 | 98.00p | Ordinary |
11:45:44 - 02-Jul-26 |
| Buy* | 1,042 | 95.60p | Ordinary |
11:42:47 - 02-Jul-26 |
| Buy* | 76 | 98.00p | Ordinary |
11:18:03 - 02-Jul-26 |
| Buy* | 5,000 | 95.75p | Ordinary |
10:51:46 - 02-Jul-26 |
| Sell* | 6,374 | 93.56p | Ordinary |
10:48:21 - 02-Jul-26 |
| Buy* | 3,112 | 96.40p | Ordinary |
09:03:09 - 02-Jul-26 |
| Buy* | 500 | 96.50p | Ordinary |
08:46:22 - 02-Jul-26 |
| Buy* | 3,000 | 96.50p | Ordinary |
08:45:34 - 02-Jul-26 |
| Buy* | 2,574 | 97.00p | Ordinary |
08:11:38 - 02-Jul-26 |
| Buy* | 7,699 | 97.34p | Ordinary |
08:09:19 - 02-Jul-26 |
| Buy* | 5,193 | 96.20p | Ordinary |
08:08:16 - 02-Jul-26 |
| Sell* | 5 | 92.00p | SI Trade |
08:08:05 - 02-Jul-26 |
| Buy* | 25 | 97.00p | SI Trade |
08:08:05 - 02-Jul-26 |
| Sell* | 1 | 92.00p | SI Trade |
08:08:05 - 02-Jul-26 |
| Buy* | 3,000 | 95.00p | Ordinary |
08:07:26 - 02-Jul-26 |
| Buy* | 550 | 95.00p | Ordinary |
08:05:04 - 02-Jul-26 |
| Buy* | 1,750 | 95.00p | Ordinary |
08:03:47 - 02-Jul-26 |
| Buy* | 105 | 95.00p | Ordinary |
08:02:48 - 02-Jul-26 |
| Sell* | 121 | 92.00p | Ordinary |
08:00:22 - 02-Jul-26 |
| Unknown* | 5,000 | 92.50p | Ordinary |
16:14:13 - 01-Jul-26 |
| Buy* | 5,000 | 94.00p | Ordinary |
16:01:43 - 01-Jul-26 |
| Buy* | 638 | 94.00p | Ordinary |
14:42:43 - 01-Jul-26 |
| Buy* | 538 | 94.50p | Ordinary |
14:12:49 - 01-Jul-26 |
| Sell* | 7,550 | 91.00p | Ordinary |
14:11:56 - 01-Jul-26 |
| Sell* | 132 | 91.00p | Ordinary |
14:11:26 - 01-Jul-26 |
| Buy* | 1,519 | 94.50p | Ordinary |
14:10:19 - 01-Jul-26 |