| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,350 | 96.95p | Ordinary |
13:26:44 - 03-Jul-26 |
| Sell* | 2,500 | 96.6001p | Ordinary |
13:18:23 - 03-Jul-26 |
| Buy* | 3,761 | 96.90p | Ordinary |
13:09:23 - 03-Jul-26 |
| Buy* | 1,135 | 96.88p | Ordinary |
13:07:43 - 03-Jul-26 |
| Buy* | 7,736 | 96.88p | Ordinary |
13:07:07 - 03-Jul-26 |
| Buy* | 1,216 | 96.88p | Ordinary |
13:05:52 - 03-Jul-26 |
| Sell* | 590 | 96.60p | Ordinary |
12:10:38 - 03-Jul-26 |
| Sell* | 11,000 | 96.60p | Ordinary |
11:59:26 - 03-Jul-26 |
| Buy* | 8,252 | 96.89p | Ordinary |
11:43:01 - 03-Jul-26 |
| Sell* | 6,577 | 96.6001p | Ordinary |
11:32:52 - 03-Jul-26 |
| Sell* | 500 | 96.60p | Ordinary |
11:26:10 - 03-Jul-26 |
| Sell* | 7,000 | 96.62p | Ordinary |
10:12:47 - 03-Jul-26 |
| Sell* | 10,000 | 96.744p | Ordinary |
09:58:46 - 03-Jul-26 |
| Sell* | 2,213 | 96.784p | Ordinary |
09:38:00 - 03-Jul-26 |
| Buy* | 1,027 | 96.90p | Ordinary |
09:30:49 - 03-Jul-26 |
| Buy* | 7,743 | 96.80p | Ordinary |
09:03:30 - 03-Jul-26 |
| Sell* | 226 | 96.4276p | Ordinary |
09:01:18 - 03-Jul-26 |
| Buy* | 16,000 | 96.9999p | Ordinary |
08:58:07 - 03-Jul-26 |
| Sell* | 19,760 | 96.45p | Ordinary |
08:46:03 - 03-Jul-26 |
| Buy* | 100 | 97.00p | Ordinary |
08:34:08 - 03-Jul-26 |
| Buy* | 2,050 | 96.80p | Ordinary |
08:33:14 - 03-Jul-26 |
| Sell* | 100 | 95.663p | Ordinary |
08:30:16 - 03-Jul-26 |
| Buy* | 10,321 | 96.8599p | Ordinary |
08:28:22 - 03-Jul-26 |
| Buy* | 769 | 96.80p | Ordinary |
08:25:29 - 03-Jul-26 |
| Buy* | 2 | 97.00p | Ordinary |
08:24:23 - 03-Jul-26 |
| Buy* | 3,094 | 96.80p | Ordinary |
08:23:56 - 03-Jul-26 |
| Buy* | 3,091 | 96.80p | Ordinary |
08:21:32 - 03-Jul-26 |
| Buy* | 1,810 | 96.6485p | Ordinary |
08:17:18 - 03-Jul-26 |
| Sell* | 2,243 | 93.72p | Ordinary |
08:00:09 - 03-Jul-26 |
| Buy* | 50,000 | 94.4999p | Ordinary |
08:00:06 - 03-Jul-26 |
| Sell* | 2,000 | 94.00p | Ordinary |
16:22:27 - 02-Jul-26 |
| Sell* | 12,703 | 94.395p | Ordinary |
16:16:42 - 02-Jul-26 |
| Sell* | 2,114 | 94.395p | Ordinary |
16:05:54 - 02-Jul-26 |
| Sell* | 2,000 | 94.395p | Ordinary |
15:34:21 - 02-Jul-26 |
| Sell* | 5 | 94.00p | Ordinary |
15:12:15 - 02-Jul-26 |
| Buy* | 44 | 95.00p | Ordinary |
15:11:30 - 02-Jul-26 |
| Sell* | 10,000 | 94.40p | Ordinary |
15:09:55 - 02-Jul-26 |
| Sell* | 170 | 94.00p | Ordinary |
15:09:47 - 02-Jul-26 |
| Sell* | 151 | 94.40p | Ordinary |
15:08:33 - 02-Jul-26 |
| Sell* | 5,289 | 94.45p | Ordinary |
14:45:18 - 02-Jul-26 |
| Sell* | 50,000 | 94.40p | Ordinary |
14:45:05 - 02-Jul-26 |
| Sell* | 59 | 93.755p | Ordinary |
14:17:51 - 02-Jul-26 |
| Buy* | 10,000 | 94.45p | Ordinary |
14:00:15 - 02-Jul-26 |
| Buy* | 15,950 | 94.00p | Ordinary |
13:54:17 - 02-Jul-26 |
| Buy* | 400 | 94.00p | Ordinary |
13:47:07 - 02-Jul-26 |
| Buy* | 9,000 | 94.00p | Ordinary |
13:45:24 - 02-Jul-26 |
| Buy* | 20,520 | 93.868p | Ordinary |
13:42:55 - 02-Jul-26 |
| Buy* | 24,240 | 93.868p | Ordinary |
13:41:39 - 02-Jul-26 |
| Unknown* | -35,000 | 92.80p | SI Trade Correction |
13:40:49 - 02-Jul-26 |
| Sell* | 35,000 | 92.80p | SI Trade |
13:40:49 - 02-Jul-26 |
| Unknown* | 105,000 | 92.95p | SI Trade |
13:39:42 - 02-Jul-26 |
| Unknown* | -105,000 | 92.95p | SI Trade Correction |
13:39:42 - 02-Jul-26 |
| Unknown* | 135,301 | 92.9125p | SI Trade |
13:39:42 - 02-Jul-26 |
| Sell* | 47,140 | 93.3255p | Ordinary |
13:38:19 - 02-Jul-26 |
| Sell* | 479 | 92.80p | Ordinary |
13:37:07 - 02-Jul-26 |
| Sell* | 8,000 | 93.04p | Ordinary |
13:35:10 - 02-Jul-26 |
| Buy* | 50,000 | 93.338p | Ordinary |
13:31:33 - 02-Jul-26 |
| Sell* | 2,654 | 92.0001p | Ordinary |
13:24:14 - 02-Jul-26 |
| Sell* | 3,053 | 92.0001p | Ordinary |
13:08:11 - 02-Jul-26 |
| Sell* | 12 | 92.00p | Ordinary |
12:59:00 - 02-Jul-26 |
| Sell* | 35,000 | 92.80p | SI Trade |
12:45:47 - 02-Jul-26 |
| Unknown* | -35,000 | 92.80p | SI Trade Correction |
12:45:47 - 02-Jul-26 |
| Sell* | 5,000 | 92.80p | Ordinary |
12:45:36 - 02-Jul-26 |
| Sell* | 248 | 92.80p | Ordinary |
11:41:31 - 02-Jul-26 |
| Sell* | 4,602 | 93.05p | Ordinary |
10:46:13 - 02-Jul-26 |
| Sell* | 1,318 | 92.80p | Ordinary |
10:33:46 - 02-Jul-26 |
| Sell* | 4,013 | 93.00p | Ordinary |
10:32:52 - 02-Jul-26 |
| Buy* | 47 | 94.00p | Ordinary |
08:31:08 - 02-Jul-26 |
| Buy* | 1,601 | 93.67p | Ordinary |
08:30:14 - 02-Jul-26 |
| Sell* | 1,177 | 93.40p | Ordinary |
16:25:50 - 01-Jul-26 |
| Sell* | 1,328 | 93.40p | Ordinary |
16:17:15 - 01-Jul-26 |
| Sell* | 12,882 | 93.2001p | Ordinary |
16:15:57 - 01-Jul-26 |
| Buy* | 1,035 | 93.736p | Ordinary |
16:11:30 - 01-Jul-26 |
| Sell* | 232 | 93.20p | Ordinary |
16:06:57 - 01-Jul-26 |
| Sell* | 923 | 93.60p | Ordinary |
16:01:47 - 01-Jul-26 |
| Sell* | 318 | 93.60p | Ordinary |
15:21:51 - 01-Jul-26 |
| Sell* | 283 | 93.20p | Ordinary |
15:14:22 - 01-Jul-26 |
| Sell* | 10,000 | 93.49999p | Ordinary |
15:07:08 - 01-Jul-26 |
| Buy* | 4 | 93.9348p | Ordinary |
15:04:03 - 01-Jul-26 |
| Sell* | 20,000 | 93.104p | Ordinary |
14:56:15 - 01-Jul-26 |
| Sell* | 2,587 | 92.2056p | Ordinary |
14:50:35 - 01-Jul-26 |
| Sell* | 1,884 | 92.2056p | Ordinary |
14:47:57 - 01-Jul-26 |
| Sell* | 10,000 | 92.40p | Ordinary |
14:47:38 - 01-Jul-26 |
| Sell* | 2,554 | 91.8001p | Ordinary |
14:41:53 - 01-Jul-26 |
| Sell* | 7,707 | 91.8001p | Ordinary |
14:40:20 - 01-Jul-26 |
| Sell* | 13 | 91.80p | Ordinary |
14:32:17 - 01-Jul-26 |
| Sell* | 4,397 | 91.8001p | Ordinary |
14:20:50 - 01-Jul-26 |
| Sell* | 3,808 | 91.8001p | Ordinary |
14:03:58 - 01-Jul-26 |
| Sell* | 4,904 | 91.8001p | Ordinary |
13:57:57 - 01-Jul-26 |
| Sell* | 2,999 | 91.88p | Ordinary |
13:42:48 - 01-Jul-26 |
| Buy* | 54,840 | 92.9599p | Ordinary |
13:33:01 - 01-Jul-26 |
| Buy* | 1 | 93.7879p | Ordinary |
13:29:52 - 01-Jul-26 |
| Sell* | 2,298 | 91.4001p | Ordinary |
12:59:41 - 01-Jul-26 |
| Sell* | 16,000 | 91.40p | Ordinary |
12:23:33 - 01-Jul-26 |
| Sell* | 109 | 92.00p | Ordinary |
11:35:40 - 01-Jul-26 |
| Sell* | 6,565 | 91.39p | Ordinary |
11:11:59 - 01-Jul-26 |
| Sell* | 369 | 90.80p | Ordinary |
10:02:12 - 01-Jul-26 |
| Sell* | 1,089 | 91.39p | Ordinary |
09:59:00 - 01-Jul-26 |
| Sell* | 27 | 91.39p | Ordinary |
09:54:36 - 01-Jul-26 |
| Sell* | 1,600 | 91.421p | Ordinary |
09:40:14 - 01-Jul-26 |
| Unknown* | 4,400 | 91.00p | Ordinary |
09:40:00 - 01-Jul-26 |
| Unknown* | -4,000 | 91.00p | Ordinary Correction |
09:40:00 - 01-Jul-26 |
| Sell* | 4,000 | 91.00p | Ordinary |
09:40:00 - 01-Jul-26 |
| Sell* | 200 | 91.00p | Ordinary |
09:30:41 - 01-Jul-26 |
| Sell* | 8,796 | 91.00p | Ordinary |
09:27:18 - 01-Jul-26 |
| Sell* | 1,443 | 91.0002p | Ordinary |
09:24:54 - 01-Jul-26 |
| Sell* | 3,759 | 91.0002p | Ordinary |
09:13:20 - 01-Jul-26 |
| Sell* | 1,000 | 91.0002p | Ordinary |
08:58:39 - 01-Jul-26 |
| Sell* | 485 | 91.0002p | Ordinary |
08:51:45 - 01-Jul-26 |
| Sell* | 10,000 | 91.00p | Ordinary |
08:03:36 - 01-Jul-26 |
| Sell* | 15,000 | 91.00p | Ordinary |
08:02:32 - 01-Jul-26 |
| Sell* | 10,000 | 91.0001p | Ordinary |
08:00:04 - 01-Jul-26 |
| Sell* | 9,769 | 91.80p | Ordinary |
16:36:54 - 30-Jun-26 |
| Sell* | 51 | 91.4002p | Ordinary |
16:21:38 - 30-Jun-26 |
| Sell* | 541 | 92.40p | Ordinary |
16:13:15 - 30-Jun-26 |
| Sell* | 541 | 92.40p | Ordinary |
16:00:45 - 30-Jun-26 |
| Sell* | 541 | 92.40p | Ordinary |
15:49:05 - 30-Jun-26 |
| Sell* | 533 | 92.40p | Ordinary |
15:34:04 - 30-Jun-26 |
| Sell* | 30,000 | 92.40p | Ordinary |
15:24:51 - 30-Jun-26 |
| Sell* | 533 | 92.40p | Ordinary |
15:23:50 - 30-Jun-26 |
| Sell* | 501 | 91.4002p | Ordinary |
15:20:29 - 30-Jun-26 |
| Sell* | 197 | 92.40p | Ordinary |
15:17:12 - 30-Jun-26 |
| Sell* | 11,348 | 91.60p | Ordinary |
15:11:11 - 30-Jun-26 |
| Sell* | 600 | 92.8746p | Ordinary |
15:09:31 - 30-Jun-26 |
| Sell* | 600 | 92.88p | Ordinary |
15:04:11 - 30-Jun-26 |
| Sell* | 12,283 | 91.6001p | Ordinary |
14:59:45 - 30-Jun-26 |
| Sell* | 600 | 92.9467p | Ordinary |
14:53:19 - 30-Jun-26 |
| Sell* | 2,000 | 92.9467p | Ordinary |
14:50:06 - 30-Jun-26 |
| Sell* | 600 | 92.9447p | Ordinary |
14:45:18 - 30-Jun-26 |
| Sell* | 600 | 92.95p | Ordinary |
14:35:27 - 30-Jun-26 |
| Sell* | 600 | 92.95p | Ordinary |
14:26:55 - 30-Jun-26 |
| Sell* | 600 | 92.96p | Ordinary |
14:12:28 - 30-Jun-26 |
| Sell* | 694 | 91.6002p | Ordinary |
13:57:09 - 30-Jun-26 |
| Sell* | 10,870 | 91.6001p | Ordinary |
13:46:26 - 30-Jun-26 |
| Buy* | 53 | 95.3794p | Ordinary |
13:18:02 - 30-Jun-26 |
| Sell* | 361 | 91.6002p | Ordinary |
13:05:42 - 30-Jun-26 |
| Sell* | 3,000 | 91.60p | Ordinary |
12:36:01 - 30-Jun-26 |
| Sell* | 17,346 | 91.60p | Ordinary |
12:35:57 - 30-Jun-26 |
| Sell* | 4,286 | 93.15p | Ordinary |
12:03:12 - 30-Jun-26 |
| Buy* | 52 | 95.3794p | Ordinary |
11:25:02 - 30-Jun-26 |
| Sell* | 5,000 | 91.6001p | Ordinary |
11:21:44 - 30-Jun-26 |
| Sell* | 40,000 | 91.80p | Ordinary |
11:08:05 - 30-Jun-26 |
| Sell* | 5,384 | 92.21p | Ordinary |
10:53:13 - 30-Jun-26 |
| Buy* | 53 | 95.7794p | Ordinary |
10:48:25 - 30-Jun-26 |
| Sell* | 240 | 92.21p | Ordinary |
10:23:45 - 30-Jun-26 |
| Sell* | 19,529 | 92.2001p | Ordinary |
09:51:02 - 30-Jun-26 |
| Sell* | 2,236 | 93.902p | Ordinary |
09:38:41 - 30-Jun-26 |
| Sell* | 1,277 | 93.9062p | Ordinary |
09:17:43 - 30-Jun-26 |
| Sell* | 1,437 | 93.9039p | Ordinary |
09:17:16 - 30-Jun-26 |
| Sell* | 5,679 | 93.9039p | Ordinary |
09:15:55 - 30-Jun-26 |
| Sell* | 6,389 | 93.9039p | Ordinary |
09:15:44 - 30-Jun-26 |
| Sell* | 4,792 | 93.902p | Ordinary |
09:12:54 - 30-Jun-26 |
| Sell* | 6,636 | 92.4001p | Ordinary |
08:37:07 - 30-Jun-26 |
| Buy* | 5 | 95.8016p | Ordinary |
08:33:04 - 30-Jun-26 |
| Sell* | 4,726 | 92.4001p | Ordinary |
08:31:57 - 30-Jun-26 |
| Sell* | 546 | 93.796p | Ordinary |
08:04:35 - 30-Jun-26 |
| Sell* | 75,599 | 92.21p | Ordinary |
16:37:10 - 29-Jun-26 |
| Sell* | 1,100 | 93.796p | Ordinary |
16:29:51 - 29-Jun-26 |
| Sell* | 24,557 | 92.00p | Ordinary |
16:21:45 - 29-Jun-26 |
| Sell* | 21,355 | 92.0004p | Ordinary |
15:50:42 - 29-Jun-26 |
| Sell* | 10,000 | 92.0004p | Ordinary |
15:29:13 - 29-Jun-26 |
| Sell* | 10,820 | 92.0004p | Ordinary |
15:24:22 - 29-Jun-26 |
| Sell* | 2,000 | 93.9681p | Ordinary |
15:09:58 - 29-Jun-26 |
| Sell* | 3,370 | 92.0004p | Ordinary |
15:08:12 - 29-Jun-26 |
| Sell* | 2,000 | 92.40p | Ordinary |
15:05:59 - 29-Jun-26 |
| Sell* | 1,889 | 92.40p | Ordinary |
14:58:10 - 29-Jun-26 |
| Sell* | 10,773 | 92.40p | Ordinary |
14:45:18 - 29-Jun-26 |
| Sell* | 58 | 94.1749p | Ordinary |
14:31:14 - 29-Jun-26 |
| Buy* | 12 | 95.8175p | Ordinary |
14:05:13 - 29-Jun-26 |
| Sell* | 10,773 | 92.40p | Ordinary |
13:45:18 - 29-Jun-26 |
| Unknown* | -10,773 | 96.00p | Ordinary Correction |
13:45:18 - 29-Jun-26 |
| Buy* | 10,773 | 96.00p | Ordinary |
13:45:18 - 29-Jun-26 |
| Sell* | 1,874 | 94.1749p | Ordinary |
13:14:47 - 29-Jun-26 |
| Sell* | 530 | 94.178p | Ordinary |
12:20:11 - 29-Jun-26 |
| Sell* | 15,926 | 94.1816p | Ordinary |
12:08:44 - 29-Jun-26 |
| Sell* | 7,500 | 92.20p | Negotiated Trade |
11:38:48 - 29-Jun-26 |
| Sell* | 10,000 | 92.20p | Negotiated Trade |
11:38:30 - 29-Jun-26 |
| Sell* | 10,000 | 92.4004p | Ordinary |
11:38:13 - 29-Jun-26 |
| Sell* | 10,000 | 92.4004p | Ordinary |
11:38:01 - 29-Jun-26 |
| Sell* | 3,253 | 92.4004p | Ordinary |
11:26:48 - 29-Jun-26 |
| Sell* | 500 | 92.4004p | Ordinary |
11:23:24 - 29-Jun-26 |
| Sell* | 5,400 | 93.20p | Ordinary |
11:01:21 - 29-Jun-26 |
| Unknown* | 105 | 94.60p | Ordinary |
10:50:40 - 29-Jun-26 |
| Unknown* | 756 | 94.60p | Ordinary |
10:37:06 - 29-Jun-26 |
| Unknown* | 788 | 94.60p | Ordinary |
10:34:08 - 29-Jun-26 |
| Unknown* | 735 | 94.60p | Ordinary |
10:30:40 - 29-Jun-26 |
| Sell* | 2,500 | 93.20p | Ordinary |
10:26:27 - 29-Jun-26 |
| Buy* | 41 | 96.00p | Ordinary |
08:46:13 - 29-Jun-26 |
| Sell* | 19 | 93.20p | Ordinary |
08:35:04 - 29-Jun-26 |
| Buy* | 8 | 96.00p | Ordinary |
08:34:11 - 29-Jun-26 |
| Unknown* | 105 | 94.60p | Ordinary |
08:30:02 - 29-Jun-26 |
| Sell* | 5,000 | 93.20p | Ordinary |
08:18:29 - 29-Jun-26 |
| Sell* | 5,000 | 93.20p | Ordinary |
08:17:13 - 29-Jun-26 |
| Sell* | 9,941 | 93.2004p | Ordinary |
08:09:37 - 29-Jun-26 |
| Sell* | 100 | 94.7789p | Ordinary |
08:06:13 - 29-Jun-26 |
| Sell* | 5,206 | 95.95p | Ordinary |
08:00:12 - 29-Jun-26 |
| Buy* | 667 | 96.75p | Ordinary |
08:00:12 - 29-Jun-26 |
| Buy* | 45 | 96.91p | Ordinary |
16:21:58 - 26-Jun-26 |
| Sell* | 20,000 | 95.2001p | Ordinary |
15:58:41 - 26-Jun-26 |
| Sell* | 1,600 | 96.00p | Ordinary |
15:49:51 - 26-Jun-26 |