| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | 87.877p | Ordinary |
14:53:42 - 23-Jun-26 |
| Buy* | 5,742 | 87.00p | Ordinary |
14:51:03 - 23-Jun-26 |
| Buy* | 10 | 87.877p | Ordinary |
13:22:07 - 23-Jun-26 |
| Sell* | 1,000 | 85.0001p | Ordinary |
12:08:53 - 23-Jun-26 |
| Sell* | 6,715 | 85.10p | Ordinary |
12:07:48 - 23-Jun-26 |
| Sell* | 2,140 | 85.50p | Ordinary |
12:07:35 - 23-Jun-26 |
| Buy* | 30 | 89.00p | SI Trade |
12:07:35 - 23-Jun-26 |
| Sell* | 1 | 85.00p | SI Trade |
12:07:35 - 23-Jun-26 |
| Unknown* | 15,632 | 88.18p | Ordinary |
08:55:52 - 23-Jun-26 |
| Buy* | 1,127 | 88.25p | Ordinary |
08:43:00 - 23-Jun-26 |
| Sell* | 1,637 | 87.00p | Ordinary |
08:08:04 - 23-Jun-26 |
| Buy* | 44 | 89.00p | Ordinary |
13:51:02 - 22-Jun-26 |
| Buy* | 30 | 89.00p | SI Trade |
13:51:02 - 22-Jun-26 |
| Buy* | 13 | 89.00p | SI Trade |
13:51:02 - 22-Jun-26 |
| Buy* | 44 | 89.00p | Ordinary |
13:50:28 - 22-Jun-26 |
| Buy* | 36 | 89.00p | SI Trade |
13:50:27 - 22-Jun-26 |
| Buy* | 2 | 89.00p | SI Trade |
13:50:27 - 22-Jun-26 |
| Buy* | 3 | 89.00p | SI Trade |
13:50:27 - 22-Jun-26 |
| Buy* | 1 | 89.00p | SI Trade |
13:50:27 - 22-Jun-26 |
| Buy* | 20 | 88.983p | Ordinary |
13:13:09 - 22-Jun-26 |
| Buy* | 39 | 88.983p | Ordinary |
13:01:32 - 22-Jun-26 |
| Buy* | 44 | 89.00p | Ordinary |
12:18:44 - 22-Jun-26 |
| Buy* | 2 | 89.00p | SI Trade |
12:18:44 - 22-Jun-26 |
| Buy* | 40 | 89.00p | SI Trade |
12:18:44 - 22-Jun-26 |
| Sell* | 10,000 | 87.00p | Ordinary |
12:18:34 - 22-Jun-26 |
| Sell* | 18 | 88.00p | Ordinary |
12:09:24 - 22-Jun-26 |
| Buy* | 70 | 89.70p | Ordinary |
12:00:21 - 22-Jun-26 |
| Buy* | 4 | 90.00p | SI Trade |
10:11:59 - 22-Jun-26 |
| Sell* | 6 | 88.00p | SI Trade |
10:11:59 - 22-Jun-26 |
| Buy* | 43 | 90.00p | Ordinary |
10:11:59 - 22-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:11:59 - 22-Jun-26 |
| Buy* | 1,000 | 89.80p | Ordinary |
09:20:03 - 22-Jun-26 |
| Buy* | 12 | 89.9999p | Ordinary |
09:14:42 - 22-Jun-26 |
| Buy* | 11,198 | 89.30p | Ordinary |
08:26:25 - 22-Jun-26 |
| Unknown* | 19,317 | 88.00p | Ordinary |
08:13:33 - 22-Jun-26 |
| Buy* | 11,500 | 89.60p | Ordinary |
08:05:23 - 22-Jun-26 |
| Sell* | 2,750 | 88.50p | Ordinary |
08:03:40 - 22-Jun-26 |
| Buy* | 8,500 | 89.10p | Ordinary |
08:01:17 - 22-Jun-26 |
| Buy* | 1,400 | 89.10p | Ordinary |
16:16:20 - 19-Jun-26 |
| Sell* | 1,629 | 88.00p | Ordinary |
14:40:31 - 19-Jun-26 |
| Buy* | 6,000 | 89.25p | Ordinary |
14:16:09 - 19-Jun-26 |
| Buy* | 673 | 89.25p | Ordinary |
14:08:57 - 19-Jun-26 |
| Buy* | 1 | 91.00p | SI Trade |
14:08:42 - 19-Jun-26 |
| Sell* | 14,736 | 85.00p | Ordinary |
14:08:36 - 19-Jun-26 |
| Sell* | 708 | 88.0001p | Ordinary |
13:40:33 - 19-Jun-26 |
| Buy* | 538 | 92.00p | Ordinary |
10:41:59 - 19-Jun-26 |
| Buy* | 1 | 93.00p | SI Trade |
09:15:09 - 19-Jun-26 |
| Buy* | 16 | 93.00p | SI Trade |
09:15:09 - 19-Jun-26 |
| Buy* | 21 | 92.9999p | Ordinary |
09:03:29 - 19-Jun-26 |
| Sell* | 445 | 88.0001p | Ordinary |
08:58:15 - 19-Jun-26 |
| Buy* | 1,632 | 92.20p | Ordinary |
08:34:06 - 19-Jun-26 |
| Sell* | 11,541 | 88.50p | Ordinary |
16:13:44 - 18-Jun-26 |
| Buy* | 104 | 92.9999p | Ordinary |
13:26:04 - 18-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
13:26:04 - 18-Jun-26 |
| Sell* | 4,400 | 89.10p | Negotiated Trade |
13:25:52 - 18-Jun-26 |
| Sell* | 1 | 90.00p | SI Trade |
11:31:03 - 18-Jun-26 |
| Buy* | 4 | 95.00p | SI Trade |
11:31:03 - 18-Jun-26 |
| Buy* | 1 | 94.4999p | Ordinary |
10:51:24 - 18-Jun-26 |
| Buy* | 48 | 94.4999p | Ordinary |
09:49:25 - 18-Jun-26 |
| Sell* | 97 | 90.0001p | Ordinary |
09:34:32 - 18-Jun-26 |
| Sell* | 1,531 | 90.7501p | Ordinary |
09:05:38 - 18-Jun-26 |
| Sell* | 200 | 90.7501p | Ordinary |
08:26:09 - 18-Jun-26 |
| Buy* | 725 | 94.89p | Ordinary |
08:08:03 - 18-Jun-26 |
| Sell* | 427 | 90.00p | Ordinary |
13:51:19 - 17-Jun-26 |
| Buy* | 11 | 94.9999p | Ordinary |
13:51:05 - 17-Jun-26 |
| Buy* | 315 | 94.9999p | Ordinary |
12:42:32 - 17-Jun-26 |
| Sell* | 1,554 | 90.7501p | Ordinary |
12:17:05 - 17-Jun-26 |
| Buy* | 484 | 95.00p | Ordinary |
12:14:59 - 17-Jun-26 |
| Sell* | 4 | 90.00p | SI Trade |
11:51:02 - 17-Jun-26 |
| Sell* | 2 | 90.00p | SI Trade |
11:51:02 - 17-Jun-26 |
| Sell* | 5 | 90.00p | SI Trade |
11:51:02 - 17-Jun-26 |
| Buy* | 5 | 95.00p | SI Trade |
11:51:02 - 17-Jun-26 |
| Buy* | 5,000 | 93.50p | Ordinary |
11:40:09 - 17-Jun-26 |
| Sell* | 505 | 90.7501p | Ordinary |
10:58:57 - 17-Jun-26 |
| Buy* | 15 | 94.9999p | Ordinary |
10:13:30 - 17-Jun-26 |
| Sell* | 1,412 | 90.85p | Ordinary |
10:09:22 - 17-Jun-26 |
| Sell* | 204 | 90.7501p | Ordinary |
10:06:15 - 17-Jun-26 |
| Sell* | 40 | 90.7501p | Ordinary |
10:04:39 - 17-Jun-26 |
| Buy* | 526 | 94.89p | Ordinary |
10:03:39 - 17-Jun-26 |
| Buy* | 1,069 | 93.50p | Ordinary |
15:45:38 - 16-Jun-26 |
| Buy* | 5,347 | 93.50p | Ordinary |
15:40:13 - 16-Jun-26 |
| Sell* | 19 | 90.7501p | Ordinary |
14:05:24 - 16-Jun-26 |
| Buy* | 2 | 94.9999p | Ordinary |
12:56:02 - 16-Jun-26 |
| Buy* | 10 | 95.00p | SI Trade |
12:27:26 - 16-Jun-26 |
| Buy* | 7 | 95.00p | SI Trade |
12:27:26 - 16-Jun-26 |
| Buy* | 5 | 95.00p | SI Trade |
12:27:26 - 16-Jun-26 |
| Buy* | 15 | 95.00p | SI Trade |
12:27:26 - 16-Jun-26 |
| Buy* | 11 | 95.00p | SI Trade |
12:27:26 - 16-Jun-26 |
| Buy* | 3 | 95.00p | SI Trade |
12:27:26 - 16-Jun-26 |
| Buy* | 3 | 95.00p | SI Trade |
12:27:26 - 16-Jun-26 |
| Sell* | 19 | 90.00p | SI Trade |
12:27:26 - 16-Jun-26 |
| Buy* | 20 | 94.9999p | Ordinary |
10:13:26 - 16-Jun-26 |
| Sell* | 881 | 90.7501p | Ordinary |
08:54:20 - 16-Jun-26 |
| Buy* | 1,065 | 93.50p | Ordinary |
08:00:24 - 16-Jun-26 |
| Buy* | 10 | 94.9999p | Ordinary |
14:51:52 - 15-Jun-26 |
| Buy* | 78 | 94.9999p | Ordinary |
13:17:36 - 15-Jun-26 |
| Buy* | 2,025 | 92.9999p | Ordinary |
13:01:29 - 15-Jun-26 |
| Sell* | 5,000 | 90.7501p | Ordinary |
10:41:10 - 15-Jun-26 |
| Buy* | 5,000 | 93.125p | Ordinary |
10:20:30 - 15-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:14:30 - 15-Jun-26 |
| Sell* | 1 | 90.00p | SI Trade |
10:14:30 - 15-Jun-26 |
| Unknown* | 0 | 95.00p | SI Trade |
10:14:30 - 15-Jun-26 |
| Sell* | 9 | 90.00p | SI Trade |
10:14:30 - 15-Jun-26 |
| Buy* | 2 | 95.00p | SI Trade |
10:14:30 - 15-Jun-26 |
| Buy* | 69 | 95.00p | SI Trade |
10:14:30 - 15-Jun-26 |
| Sell* | 46 | 90.7501p | Ordinary |
10:11:25 - 15-Jun-26 |
| Sell* | 30 | 90.7501p | Ordinary |
09:57:31 - 15-Jun-26 |
| Sell* | 31 | 90.7501p | Ordinary |
09:32:23 - 15-Jun-26 |
| Buy* | 2,140 | 93.125p | Ordinary |
08:57:42 - 15-Jun-26 |
| Sell* | 3 | 90.7501p | Ordinary |
08:37:50 - 15-Jun-26 |
| Buy* | 1 | 94.915p | Ordinary |
08:31:08 - 15-Jun-26 |
| Buy* | 2,000 | 93.125p | Ordinary |
08:28:57 - 15-Jun-26 |
| Buy* | 380 | 93.125p | Ordinary |
08:18:15 - 15-Jun-26 |
| Unknown* | 17,045 | 90.85p | Ordinary |
16:28:15 - 12-Jun-26 |
| Sell* | 782 | 90.7501p | Ordinary |
15:44:19 - 12-Jun-26 |
| Buy* | 10 | 95.00p | SI Trade |
14:27:37 - 12-Jun-26 |
| Sell* | 3 | 90.00p | SI Trade |
14:27:37 - 12-Jun-26 |
| Buy* | 6,996 | 95.00p | Ordinary |
10:33:39 - 12-Jun-26 |
| Buy* | 2 | 94.9999p | Ordinary |
09:56:56 - 12-Jun-26 |
| Sell* | 10 | 90.00p | Ordinary |
09:49:31 - 12-Jun-26 |
| Buy* | 526 | 94.9999p | Ordinary |
08:35:05 - 12-Jun-26 |
| Buy* | 25 | 95.00p | SI Trade |
13:48:19 - 11-Jun-26 |
| Buy* | 60 | 95.00p | SI Trade |
13:48:19 - 11-Jun-26 |
| Sell* | 55 | 90.00p | SI Trade |
13:48:19 - 11-Jun-26 |
| Buy* | 7 | 95.00p | SI Trade |
13:48:19 - 11-Jun-26 |
| Buy* | 644 | 93.125p | Ordinary |
10:43:38 - 11-Jun-26 |
| Sell* | 100 | 90.85p | Ordinary |
08:08:50 - 11-Jun-26 |
| Buy* | 226 | 95.00p | Ordinary |
15:05:12 - 10-Jun-26 |
| Buy* | 2 | 95.00p | SI Trade |
14:38:52 - 10-Jun-26 |
| Buy* | 3 | 95.00p | SI Trade |
14:38:52 - 10-Jun-26 |
| Buy* | 1,000 | 93.50p | Ordinary |
13:59:28 - 10-Jun-26 |
| Sell* | 5,472 | 91.30p | Ordinary |
10:00:28 - 10-Jun-26 |
| Sell* | 97 | 90.00p | Ordinary |
09:53:03 - 10-Jun-26 |
| Sell* | 20 | 90.00p | SI Trade |
09:39:57 - 10-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
09:39:57 - 10-Jun-26 |
| Buy* | 2,405 | 91.30p | Ordinary |
09:39:27 - 10-Jun-26 |
| Buy* | 1,104 | 90.55p | Ordinary |
08:05:25 - 10-Jun-26 |
| Buy* | 1,104 | 90.55p | Ordinary |
08:05:10 - 10-Jun-26 |
| Buy* | 2,760 | 90.55p | Ordinary |
08:03:56 - 10-Jun-26 |
| Buy* | 1,080 | 90.55p | Ordinary |
08:03:00 - 10-Jun-26 |
| Buy* | 2,205 | 90.50p | Ordinary |
08:00:17 - 10-Jun-26 |
| Buy* | 400 | 90.50p | Ordinary |
16:24:02 - 09-Jun-26 |
| Sell* | 1,000 | 88.20p | Ordinary |
15:38:42 - 09-Jun-26 |
| Buy* | 29 | 91.9999p | Ordinary |
15:26:42 - 09-Jun-26 |
| Sell* | 4,925 | 88.20p | Ordinary |
15:06:33 - 09-Jun-26 |
| Buy* | 3,000 | 91.00p | Ordinary |
12:30:22 - 09-Jun-26 |
| Sell* | 11,211 | 89.25p | Ordinary |
12:06:01 - 09-Jun-26 |
| Sell* | 145 | 89.00p | Ordinary |
11:44:59 - 09-Jun-26 |
| Buy* | 642 | 92.30p | Ordinary |
11:34:03 - 09-Jun-26 |
| Sell* | 1 | 89.00p | Ordinary |
11:11:04 - 09-Jun-26 |
| Sell* | 67 | 89.00p | Ordinary |
10:25:19 - 09-Jun-26 |
| Sell* | 92 | 89.00p | SI Trade |
10:25:17 - 09-Jun-26 |
| Buy* | 22 | 92.00p | SI Trade |
08:58:07 - 09-Jun-26 |
| Buy* | 61 | 90.00p | Ordinary |
08:57:37 - 09-Jun-26 |
| Buy* | 4,000 | 89.50p | Ordinary |
08:57:12 - 09-Jun-26 |
| Buy* | 12 | 89.9999p | Ordinary |
08:21:49 - 09-Jun-26 |
| Sell* | 23 | 88.00p | SI Trade |
08:12:34 - 09-Jun-26 |
| Buy* | 32 | 90.00p | SI Trade |
08:12:34 - 09-Jun-26 |
| Buy* | 4,000 | 89.40p | Ordinary |
08:12:14 - 09-Jun-26 |
| Buy* | 11 | 89.9999p | Ordinary |
15:55:07 - 08-Jun-26 |
| Buy* | 11,166 | 89.49p | Ordinary |
15:42:24 - 08-Jun-26 |
| Buy* | 300 | 89.65p | Ordinary |
15:34:57 - 08-Jun-26 |
| Buy* | 1,000 | 89.50p | Ordinary |
15:33:04 - 08-Jun-26 |
| Buy* | 1,108 | 89.50p | Ordinary |
15:29:31 - 08-Jun-26 |
| Sell* | 11,491 | 87.03p | Ordinary |
15:05:01 - 08-Jun-26 |
| Sell* | 11,203 | 87.40p | Ordinary |
14:12:12 - 08-Jun-26 |
| Sell* | 1,000 | 87.40p | Ordinary |
14:06:49 - 08-Jun-26 |
| Buy* | 1,500 | 87.40p | Ordinary |
14:03:45 - 08-Jun-26 |
| Sell* | 2,500 | 85.03p | Ordinary |
13:52:42 - 08-Jun-26 |
| Buy* | 5,678 | 87.80p | Ordinary |
13:51:15 - 08-Jun-26 |
| Sell* | 288 | 84.15p | Ordinary |
13:25:10 - 08-Jun-26 |
| Buy* | 56 | 87.80p | Ordinary |
13:03:15 - 08-Jun-26 |
| Sell* | 1 | 84.00p | SI Trade |
12:17:55 - 08-Jun-26 |
| Buy* | 56 | 88.00p | SI Trade |
12:17:55 - 08-Jun-26 |
| Sell* | 1,999 | 83.85p | Ordinary |
11:44:04 - 08-Jun-26 |
| Buy* | 302 | 87.90p | Ordinary |
11:05:18 - 08-Jun-26 |
| Sell* | 1,469 | 83.7501p | Ordinary |
10:38:05 - 08-Jun-26 |
| Buy* | 5,000 | 85.9999p | Ordinary |
10:21:46 - 08-Jun-26 |
| Buy* | 63 | 86.00p | Ordinary |
10:14:03 - 08-Jun-26 |
| Buy* | 63 | 86.00p | SI Trade |
10:14:03 - 08-Jun-26 |
| Buy* | 5,000 | 85.9999p | Ordinary |
10:07:12 - 08-Jun-26 |
| Buy* | 5,000 | 85.85p | Ordinary |
10:04:15 - 08-Jun-26 |
| Buy* | 63 | 86.00p | Ordinary |
10:00:53 - 08-Jun-26 |
| Buy* | 63 | 86.00p | SI Trade |
10:00:53 - 08-Jun-26 |
| Buy* | 63 | 86.00p | Ordinary |
10:00:28 - 08-Jun-26 |
| Buy* | 63 | 86.00p | SI Trade |
10:00:28 - 08-Jun-26 |
| Sell* | 2,646 | 84.7541p | Negotiated Trade |
10:00:12 - 08-Jun-26 |
| Buy* | 63 | 86.00p | Ordinary |
10:00:01 - 08-Jun-26 |
| Buy* | 58 | 86.00p | SI Trade |
10:00:01 - 08-Jun-26 |
| Buy* | 2 | 86.00p | SI Trade |
10:00:01 - 08-Jun-26 |
| Sell* | 5,886 | 84.5079p | Ordinary |
09:59:40 - 08-Jun-26 |
| Sell* | 382 | 85.03p | Ordinary |
09:48:53 - 08-Jun-26 |
| Buy* | 1,707 | 87.85p | Ordinary |
09:38:31 - 08-Jun-26 |
| Buy* | 5 | 88.00p | Ordinary |
09:15:07 - 08-Jun-26 |
| Buy* | 5 | 88.00p | Ordinary |
09:14:41 - 08-Jun-26 |
| Buy* | 2,841 | 87.85p | Ordinary |
09:04:41 - 08-Jun-26 |
| Buy* | 61 | 88.00p | Ordinary |
09:04:41 - 08-Jun-26 |
| Buy* | 60 | 88.00p | SI Trade |
09:04:41 - 08-Jun-26 |
| Sell* | 4,893 | 85.50p | Ordinary |
09:04:02 - 08-Jun-26 |
| Sell* | 2,922 | 86.10p | Ordinary |
09:02:08 - 08-Jun-26 |