| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -5,256 | 94.75p | Ordinary Correction |
16:39:10 - 19-Jun-26 |
| Buy* | 5,256 | 94.75p | Ordinary |
16:39:10 - 19-Jun-26 |
| Buy* | 5,270 | 94.75p | Ordinary |
16:39:10 - 19-Jun-26 |
| Sell* | 3,000 | 92.00p | Ordinary |
16:07:53 - 19-Jun-26 |
| Buy* | 5,000 | 94.75p | Ordinary |
16:07:40 - 19-Jun-26 |
| Sell* | 3,000 | 92.00p | Ordinary |
14:27:16 - 19-Jun-26 |
| Sell* | 619 | 92.00p | Ordinary |
12:39:23 - 19-Jun-26 |
| Sell* | 2 | 91.80p | Ordinary |
10:48:13 - 19-Jun-26 |
| Sell* | 148 | 90.00p | Ordinary |
10:27:45 - 19-Jun-26 |
| Sell* | 527 | 92.00p | Ordinary |
10:08:00 - 19-Jun-26 |
| Sell* | 153 | 90.00p | Ordinary |
16:23:49 - 18-Jun-26 |
| Buy* | 249 | 94.50p | Ordinary |
15:53:42 - 18-Jun-26 |
| Sell* | 72 | 92.00p | Ordinary |
15:33:22 - 18-Jun-26 |
| Sell* | 8 | 91.80p | Ordinary |
15:12:36 - 18-Jun-26 |
| Sell* | 3,754 | 92.00p | Ordinary |
15:10:57 - 18-Jun-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
15:10:38 - 18-Jun-26 |
| Sell* | 29 | 92.00p | Ordinary |
12:18:48 - 18-Jun-26 |
| Sell* | 4,000 | 91.80p | Ordinary |
12:15:49 - 18-Jun-26 |
| Buy* | 1,056 | 94.67p | Ordinary |
10:47:30 - 18-Jun-26 |
| Buy* | 10,000 | 93.00p | Ordinary |
10:24:28 - 18-Jun-26 |
| Sell* | 3,000 | 91.75p | Ordinary |
10:20:20 - 18-Jun-26 |
| Sell* | 5,000 | 91.90p | Ordinary |
10:20:12 - 18-Jun-26 |
| Sell* | 1,141 | 91.90p | Ordinary |
10:20:03 - 18-Jun-26 |
| Sell* | 5,000 | 91.80p | Ordinary |
10:18:30 - 18-Jun-26 |
| Sell* | 740 | 91.80p | Ordinary |
09:48:52 - 18-Jun-26 |
| Buy* | 3 | 94.95p | Ordinary |
09:16:39 - 18-Jun-26 |
| Buy* | 238 | 94.95p | Ordinary |
08:39:35 - 18-Jun-26 |
| Sell* | 131 | 91.80p | Ordinary |
15:55:28 - 17-Jun-26 |
| Unknown* | 4,101 | 92.50p | Ordinary |
15:39:50 - 17-Jun-26 |
| Buy* | 5,000 | 94.24p | Ordinary |
15:08:59 - 17-Jun-26 |
| Sell* | 5,000 | 91.50p | Ordinary |
14:36:40 - 17-Jun-26 |
| Buy* | 133 | 95.00p | Ordinary |
14:30:29 - 17-Jun-26 |
| Buy* | 5,357 | 93.25p | Ordinary |
11:37:20 - 17-Jun-26 |
| Buy* | 19 | 95.00p | SI Trade |
10:53:12 - 17-Jun-26 |
| Sell* | 25 | 90.00p | SI Trade |
10:53:12 - 17-Jun-26 |
| Buy* | 32 | 95.00p | SI Trade |
10:53:12 - 17-Jun-26 |
| Buy* | 20 | 95.00p | SI Trade |
10:53:12 - 17-Jun-26 |
| Buy* | 58 | 95.00p | Ordinary |
10:53:12 - 17-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
10:53:12 - 17-Jun-26 |
| Sell* | 4 | 90.00p | SI Trade |
10:53:12 - 17-Jun-26 |
| Buy* | 31 | 95.00p | SI Trade |
10:53:12 - 17-Jun-26 |
| Buy* | 48 | 95.00p | SI Trade |
10:53:12 - 17-Jun-26 |
| Buy* | 5 | 95.00p | SI Trade |
10:53:12 - 17-Jun-26 |
| Sell* | 69 | 90.00p | SI Trade |
10:53:12 - 17-Jun-26 |
| Sell* | 494 | 89.40p | Ordinary |
10:38:25 - 17-Jun-26 |
| Buy* | 3 | 94.93p | Ordinary |
08:43:54 - 17-Jun-26 |
| Buy* | 105 | 94.93p | Ordinary |
08:35:04 - 17-Jun-26 |
| Buy* | 48 | 94.00p | Ordinary |
08:07:15 - 17-Jun-26 |
| Buy* | 100 | 94.00p | Ordinary |
08:00:24 - 17-Jun-26 |
| Sell* | 386 | 89.00p | Ordinary |
16:16:54 - 16-Jun-26 |
| Sell* | 186 | 89.00p | Ordinary |
16:12:44 - 16-Jun-26 |
| Unknown* | 4,119 | 90.50p | Ordinary |
15:46:25 - 16-Jun-26 |
| Buy* | 268 | 92.95p | Ordinary |
14:54:40 - 16-Jun-26 |
| Buy* | 2,000 | 92.50p | Ordinary |
14:28:55 - 16-Jun-26 |
| Sell* | 5,000 | 88.90p | Ordinary |
14:25:37 - 16-Jun-26 |
| Sell* | 7 | 88.055p | Ordinary |
12:25:03 - 16-Jun-26 |
| Sell* | 5,000 | 88.90p | Ordinary |
11:55:13 - 16-Jun-26 |
| Sell* | 5,000 | 88.90p | Ordinary |
10:09:35 - 16-Jun-26 |
| Sell* | 3 | 88.055p | Ordinary |
09:43:06 - 16-Jun-26 |
| Buy* | 8,000 | 91.50p | Ordinary |
09:15:48 - 16-Jun-26 |
| Buy* | 15,000 | 92.49p | Ordinary |
09:14:45 - 16-Jun-26 |
| Buy* | 162 | 91.50p | Ordinary |
09:01:55 - 16-Jun-26 |
| Buy* | 2,000 | 91.50p | Ordinary |
08:54:14 - 16-Jun-26 |
| Buy* | 10 | 91.50p | Ordinary |
08:30:18 - 16-Jun-26 |
| Sell* | 38 | 88.85p | Ordinary |
08:01:01 - 16-Jun-26 |
| Buy* | 48 | 91.50p | Ordinary |
08:00:39 - 16-Jun-26 |
| Sell* | 10 | 88.85p | Ordinary |
08:00:08 - 16-Jun-26 |
| Sell* | 913 | 88.85p | Ordinary |
16:29:56 - 15-Jun-26 |
| Buy* | 540 | 91.50p | Ordinary |
16:19:20 - 15-Jun-26 |
| Buy* | 3,278 | 91.50p | Ordinary |
16:14:41 - 15-Jun-26 |
| Buy* | 193 | 93.00p | Ordinary |
14:38:35 - 15-Jun-26 |
| Sell* | 734 | 88.80p | Ordinary |
14:16:38 - 15-Jun-26 |
| Sell* | 207 | 88.80p | Ordinary |
12:34:15 - 15-Jun-26 |
| Buy* | 5 | 92.49p | Ordinary |
12:13:36 - 15-Jun-26 |
| Buy* | 59 | 93.00p | Ordinary |
11:52:03 - 15-Jun-26 |
| Buy* | 28 | 93.00p | SI Trade |
11:51:20 - 15-Jun-26 |
| Buy* | 30 | 93.00p | SI Trade |
11:51:20 - 15-Jun-26 |
| Buy* | 6,564 | 91.40p | Ordinary |
11:50:35 - 15-Jun-26 |
| Sell* | 54 | 88.00p | SI Trade |
10:52:31 - 15-Jun-26 |
| Buy* | 88 | 92.00p | SI Trade |
10:52:31 - 15-Jun-26 |
| Sell* | 5 | 88.00p | SI Trade |
10:52:31 - 15-Jun-26 |
| Sell* | 2 | 88.00p | SI Trade |
10:52:31 - 15-Jun-26 |
| Buy* | 1 | 92.00p | SI Trade |
10:52:31 - 15-Jun-26 |
| Sell* | 77 | 88.00p | SI Trade |
10:52:31 - 15-Jun-26 |
| Sell* | 7 | 88.00p | SI Trade |
10:52:31 - 15-Jun-26 |
| Unknown* | 0 | 88.00p | SI Trade |
10:52:31 - 15-Jun-26 |
| Buy* | 25,000 | 92.00p | Ordinary |
10:37:18 - 15-Jun-26 |
| Buy* | 3,500 | 91.00p | Ordinary |
09:39:54 - 15-Jun-26 |
| Sell* | 15 | 88.044p | Ordinary |
08:43:07 - 15-Jun-26 |
| Sell* | 2 | 88.044p | Ordinary |
08:32:06 - 15-Jun-26 |
| Sell* | 724 | 88.00p | Ordinary |
08:25:29 - 15-Jun-26 |
| Buy* | 585 | 91.40p | Ordinary |
16:23:21 - 12-Jun-26 |
| Buy* | 293 | 92.00p | Ordinary |
15:51:04 - 12-Jun-26 |
| Buy* | 5,500 | 91.40p | Ordinary |
14:44:06 - 12-Jun-26 |
| Unknown* | 3,970 | 90.00p | Ordinary |
14:44:06 - 12-Jun-26 |
| Buy* | 5 | 92.00p | SI Trade |
14:44:05 - 12-Jun-26 |
| Buy* | 5 | 92.00p | SI Trade |
14:44:05 - 12-Jun-26 |
| Buy* | 500 | 92.80p | Ordinary |
13:40:48 - 12-Jun-26 |
| Unknown* | 0 | 90.00p | SI Trade |
13:16:05 - 12-Jun-26 |
| Buy* | 40 | 95.00p | SI Trade |
13:16:05 - 12-Jun-26 |
| Sell* | 1 | 90.00p | SI Trade |
13:16:05 - 12-Jun-26 |
| Buy* | 3 | 94.00p | Ordinary |
12:45:35 - 12-Jun-26 |
| Sell* | 148 | 90.055p | Ordinary |
12:00:10 - 12-Jun-26 |
| Sell* | 11 | 90.055p | Ordinary |
11:37:28 - 12-Jun-26 |
| Sell* | 3 | 90.055p | Ordinary |
11:14:26 - 12-Jun-26 |
| Buy* | 33 | 92.80p | Ordinary |
11:09:01 - 12-Jun-26 |
| Sell* | 571 | 90.00p | Ordinary |
10:51:53 - 12-Jun-26 |
| Sell* | 10,000 | 90.00p | Ordinary |
09:28:27 - 12-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
09:28:10 - 12-Jun-26 |
| Buy* | 9 | 95.00p | SI Trade |
09:28:10 - 12-Jun-26 |
| Buy* | 1,061 | 93.50p | Ordinary |
09:05:27 - 12-Jun-26 |
| Sell* | 993 | 90.00p | Ordinary |
08:43:30 - 12-Jun-26 |
| Buy* | 99 | 93.50p | Ordinary |
08:43:24 - 12-Jun-26 |
| Sell* | 23 | 90.055p | Ordinary |
08:29:18 - 12-Jun-26 |
| Sell* | 76 | 90.00p | Ordinary |
08:06:41 - 12-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
08:06:39 - 12-Jun-26 |
| Sell* | 64 | 90.00p | SI Trade |
08:06:39 - 12-Jun-26 |
| Sell* | 48 | 90.00p | SI Trade |
08:06:39 - 12-Jun-26 |
| Buy* | 6,200 | 93.75p | Ordinary |
15:37:47 - 11-Jun-26 |
| Buy* | 5 | 94.00p | Ordinary |
15:06:34 - 11-Jun-26 |
| Sell* | 5 | 92.00p | Ordinary |
14:58:42 - 11-Jun-26 |
| Sell* | 9 | 92.00p | SI Trade |
13:42:49 - 11-Jun-26 |
| Buy* | 1 | 95.00p | SI Trade |
13:42:49 - 11-Jun-26 |
| Sell* | 27 | 92.066p | Ordinary |
12:21:51 - 11-Jun-26 |
| Sell* | 25,000 | 93.00p | Ordinary |
11:57:40 - 11-Jun-26 |
| Sell* | 2,122 | 93.80p | Ordinary |
11:57:04 - 11-Jun-26 |
| Sell* | 22,346 | 93.95p | Ordinary |
10:42:58 - 11-Jun-26 |
| Sell* | 3,970 | 93.00p | Ordinary |
09:51:29 - 11-Jun-26 |
| Sell* | 218 | 93.55p | Ordinary |
09:46:50 - 11-Jun-26 |
| Sell* | 1,738 | 94.50p | Ordinary |
09:22:48 - 11-Jun-26 |
| Sell* | 1,000 | 93.00p | Ordinary |
09:09:41 - 11-Jun-26 |
| Sell* | 232 | 93.055p | Ordinary |
09:08:41 - 11-Jun-26 |
| Sell* | 3,000 | 95.00p | Ordinary |
08:40:35 - 11-Jun-26 |
| Sell* | 48 | 95.45p | Ordinary |
08:26:59 - 11-Jun-26 |
| Sell* | 632 | 95.60p | Ordinary |
08:11:43 - 11-Jun-26 |
| Buy* | 14 | 98.00p | SI Trade |
08:05:19 - 11-Jun-26 |
| Buy* | 40 | 98.00p | SI Trade |
08:05:19 - 11-Jun-26 |
| Sell* | 3,000 | 95.00p | Ordinary |
08:04:59 - 11-Jun-26 |
| Sell* | 3,000 | 95.00p | Ordinary |
08:04:45 - 11-Jun-26 |
| Sell* | 7,000 | 93.10p | Negotiated Trade |
08:04:09 - 11-Jun-26 |
| Sell* | 10,984 | 95.25p | Ordinary |
08:03:21 - 11-Jun-26 |
| Sell* | 131 | 95.00p | Ordinary |
08:02:23 - 11-Jun-26 |
| Buy* | 10 | 97.50p | Ordinary |
15:58:52 - 10-Jun-26 |
| Sell* | 2,100 | 95.25p | Ordinary |
13:57:49 - 10-Jun-26 |
| Sell* | 4 | 95.25p | Ordinary |
12:22:45 - 10-Jun-26 |
| Unknown* | 1,537 | 96.50p | Ordinary |
11:54:10 - 10-Jun-26 |
| Sell* | 326 | 95.50p | Ordinary |
11:43:02 - 10-Jun-26 |
| Buy* | 50 | 97.70p | Ordinary |
11:37:14 - 10-Jun-26 |
| Buy* | 4,682 | 97.00p | Ordinary |
11:14:16 - 10-Jun-26 |
| Buy* | 10,262 | 97.40p | Ordinary |
11:11:30 - 10-Jun-26 |
| Buy* | 15,072 | 96.74p | Ordinary |
11:09:01 - 10-Jun-26 |
| Sell* | 73 | 95.00p | SI Trade |
11:07:52 - 10-Jun-26 |
| Buy* | 12,968 | 96.00p | Ordinary |
11:06:42 - 10-Jun-26 |
| Sell* | 18,000 | 93.00p | Ordinary |
10:54:57 - 10-Jun-26 |
| Unknown* | 18,500 | 93.00p | Ordinary |
10:54:57 - 10-Jun-26 |
| Unknown* | -18,000 | 93.00p | Ordinary Correction |
10:54:57 - 10-Jun-26 |
| Sell* | 373 | 93.00p | Ordinary |
10:33:11 - 10-Jun-26 |
| Sell* | 30 | 93.055p | Ordinary |
09:14:59 - 10-Jun-26 |
| Sell* | 1,175 | 93.00p | Ordinary |
08:40:57 - 10-Jun-26 |
| Buy* | 52 | 96.00p | Ordinary |
08:35:10 - 10-Jun-26 |
| Buy* | 62 | 96.00p | Ordinary |
08:34:07 - 10-Jun-26 |
| Buy* | 28 | 98.00p | SI Trade |
13:47:20 - 09-Jun-26 |
| Buy* | 3 | 98.00p | SI Trade |
13:47:20 - 09-Jun-26 |
| Sell* | 7,000 | 94.25p | Ordinary |
13:47:12 - 09-Jun-26 |
| Sell* | 1,500 | 94.50p | Ordinary |
13:33:06 - 09-Jun-26 |
| Unknown* | 118 | 96.00p | Ordinary |
13:25:34 - 09-Jun-26 |
| Buy* | 160 | 98.00p | Ordinary |
12:59:30 - 09-Jun-26 |
| Sell* | 2,129 | 95.00p | Ordinary |
12:59:22 - 09-Jun-26 |
| Sell* | 3,000 | 95.25p | Ordinary |
10:41:58 - 09-Jun-26 |
| Buy* | 300 | 97.00p | Ordinary |
10:41:03 - 09-Jun-26 |
| Sell* | 35 | 95.25p | Ordinary |
10:33:42 - 09-Jun-26 |
| Buy* | 5,000 | 97.00p | Ordinary |
10:31:35 - 09-Jun-26 |
| Buy* | 10,000 | 96.88p | Ordinary |
10:31:14 - 09-Jun-26 |
| Buy* | 17 | 98.00p | SI Trade |
10:03:12 - 09-Jun-26 |
| Sell* | 3,300 | 95.50p | Ordinary |
10:02:58 - 09-Jun-26 |
| Unknown* | 1,244 | 96.50p | Ordinary |
09:37:39 - 09-Jun-26 |
| Unknown* | 1,239 | 96.50p | Ordinary |
09:37:39 - 09-Jun-26 |
| Buy* | 102 | 97.70p | Ordinary |
09:36:08 - 09-Jun-26 |
| Sell* | 85 | 95.126p | Ordinary |
08:42:29 - 09-Jun-26 |
| Buy* | 9 | 98.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Sell* | 27 | 95.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Sell* | 10 | 95.00p | Ordinary |
16:12:53 - 08-Jun-26 |
| Sell* | 500 | 95.48p | Ordinary |
14:49:30 - 08-Jun-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
14:02:49 - 08-Jun-26 |
| Sell* | 10,000 | 95.126p | Ordinary |
13:57:48 - 08-Jun-26 |
| Buy* | 801 | 97.70p | Ordinary |
13:57:37 - 08-Jun-26 |
| Buy* | 16 | 100.00p | SI Trade |
13:54:44 - 08-Jun-26 |
| Sell* | 3,000 | 98.00p | Ordinary |
13:54:41 - 08-Jun-26 |
| Sell* | 10,000 | 97.00p | Ordinary |
13:54:04 - 08-Jun-26 |
| Sell* | 16 | 98.00p | SI Trade |
12:34:15 - 08-Jun-26 |
| Buy* | 23 | 100.00p | SI Trade |
12:34:15 - 08-Jun-26 |
| Buy* | 165 | 100.00p | SI Trade |
10:54:27 - 08-Jun-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:54:27 - 08-Jun-26 |
| Sell* | 14 | 98.00p | SI Trade |
10:54:27 - 08-Jun-26 |
| Sell* | 1 | 98.00p | SI Trade |
10:54:27 - 08-Jun-26 |
| Sell* | 1 | 98.00p | SI Trade |
10:54:27 - 08-Jun-26 |
| Sell* | 10 | 98.00p | SI Trade |
10:54:27 - 08-Jun-26 |
| Buy* | 2 | 100.00p | SI Trade |
10:54:27 - 08-Jun-26 |
| Sell* | 5,000 | 98.02p | Ordinary |
09:47:31 - 08-Jun-26 |
| Sell* | 3,558 | 98.02p | Ordinary |
08:11:06 - 08-Jun-26 |