| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 92.20p | Suspected BUY Trade |
16:35:00 - 29-May-26 |
| Sell* | 10,000 | 90.65p | Ordinary |
15:50:36 - 29-May-26 |
| Sell* | 10,000 | 91.25p | Ordinary |
15:17:34 - 29-May-26 |
| Sell* | 10,000 | 91.25p | Ordinary |
15:04:16 - 29-May-26 |
| Buy* | 3,200 | 91.68p | Ordinary |
14:15:45 - 29-May-26 |
| Buy* | 2,000 | 91.68p | Ordinary |
14:06:02 - 29-May-26 |
| Buy* | 15,000 | 92.97p | Ordinary |
13:57:38 - 29-May-26 |
| Buy* | 5,000 | 92.97p | Ordinary |
13:41:33 - 29-May-26 |
| Buy* | 10,000 | 92.60p | Ordinary |
13:41:08 - 29-May-26 |
| Buy* | 5 | 92.00p | SI Trade |
13:40:31 - 29-May-26 |
| Buy* | 108 | 92.00p | SI Trade |
13:40:31 - 29-May-26 |
| Buy* | 10 | 92.00p | SI Trade |
13:40:31 - 29-May-26 |
| Buy* | 4 | 92.00p | SI Trade |
13:40:31 - 29-May-26 |
| Buy* | 2 | 92.00p | SI Trade |
13:40:31 - 29-May-26 |
| Sell* | 98 | 90.00p | SI Trade |
13:40:31 - 29-May-26 |
| Buy* | 4 | 92.00p | SI Trade |
13:40:31 - 29-May-26 |
| Buy* | 5 | 92.00p | SI Trade |
13:40:31 - 29-May-26 |
| Buy* | 18 | 92.00p | SI Trade |
13:40:31 - 29-May-26 |
| Buy* | 100 | 92.00p | SI Trade |
13:40:31 - 29-May-26 |
| Buy* | 16 | 92.00p | SI Trade |
13:40:31 - 29-May-26 |
| Sell* | 1 | 90.00p | SI Trade |
13:40:31 - 29-May-26 |
| Buy* | 11 | 92.00p | SI Trade |
13:40:31 - 29-May-26 |
| Sell* | 252 | 90.00p | SI Trade |
13:40:31 - 29-May-26 |
| Buy* | 10,000 | 91.50p | Ordinary |
13:40:21 - 29-May-26 |
| Buy* | 10,000 | 91.20p | Ordinary |
13:39:48 - 29-May-26 |
| Buy* | 1,500 | 90.40p | Ordinary |
11:23:56 - 29-May-26 |
| Sell* | 487 | 88.10p | Ordinary |
10:49:40 - 29-May-26 |
| Buy* | 110 | 90.50p | Ordinary |
10:41:12 - 29-May-26 |
| Buy* | 250 | 90.20p | Ordinary |
09:54:16 - 29-May-26 |
| Buy* | 50 | 90.50p | Ordinary |
08:47:29 - 29-May-26 |
| Sell* | 28 | 88.22p | Ordinary |
08:37:04 - 29-May-26 |
| Buy* | 54 | 91.96p | Ordinary |
08:35:10 - 29-May-26 |
| Buy* | 5,000 | 90.25p | Ordinary |
08:30:22 - 29-May-26 |
| Unknown* | 4,000 | 90.00p | Uncrossing Trade |
16:35:06 - 28-May-26 |
| Buy* | 400 | 92.00p | SI Trade |
16:21:29 - 28-May-26 |
| Buy* | 12 | 92.00p | SI Trade |
16:21:29 - 28-May-26 |
| Sell* | 5,000 | 88.00p | Ordinary |
16:21:13 - 28-May-26 |
| Sell* | 5,000 | 88.25p | Ordinary |
16:19:25 - 28-May-26 |
| Buy* | 250 | 90.80p | Ordinary |
16:15:15 - 28-May-26 |
| Sell* | 4,444 | 90.00p | Ordinary |
15:59:08 - 28-May-26 |
| Buy* | 71 | 93.00p | SI Trade |
15:25:00 - 28-May-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
15:24:53 - 28-May-26 |
| Sell* | 5,000 | 90.125p | Ordinary |
15:08:05 - 28-May-26 |
| Sell* | 1 | 91.40p | Ordinary |
14:25:06 - 28-May-26 |
| Sell* | 1 | 91.40p | Ordinary |
14:07:45 - 28-May-26 |
| Sell* | 1 | 91.40p | Ordinary |
14:07:24 - 28-May-26 |
| Sell* | 1 | 91.40p | Ordinary |
14:07:08 - 28-May-26 |
| Sell* | 1 | 91.40p | Ordinary |
14:06:45 - 28-May-26 |
| Sell* | 1 | 91.40p | Ordinary |
14:06:27 - 28-May-26 |
| Buy* | 92 | 93.00p | SI Trade |
13:33:29 - 28-May-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
13:33:24 - 28-May-26 |
| Sell* | 1,093 | 91.48p | Ordinary |
13:18:53 - 28-May-26 |
| Buy* | 3 | 91.85p | Ordinary |
12:28:52 - 28-May-26 |
| Sell* | 1,471 | 90.00p | Ordinary |
12:16:02 - 28-May-26 |
| Buy* | 6,541 | 91.68p | Ordinary |
11:46:38 - 28-May-26 |
| Sell* | 5,463 | 91.45p | Ordinary |
11:41:39 - 28-May-26 |
| Buy* | 57 | 93.00p | SI Trade |
11:34:50 - 28-May-26 |
| Sell* | 2 | 90.00p | SI Trade |
11:34:50 - 28-May-26 |
| Buy* | 55 | 93.00p | SI Trade |
11:34:50 - 28-May-26 |
| Sell* | 5,556 | 90.00p | Ordinary |
11:34:40 - 28-May-26 |
| Sell* | 5,000 | 90.50p | Ordinary |
10:33:20 - 28-May-26 |
| Sell* | 3,000 | 91.85p | Ordinary |
10:26:55 - 28-May-26 |
| Sell* | 8,702 | 91.85p | Ordinary |
10:07:10 - 28-May-26 |
| Sell* | 2,282 | 92.00p | Ordinary |
09:50:02 - 28-May-26 |
| Buy* | 2 | 92.75p | Ordinary |
08:43:25 - 28-May-26 |
| Sell* | 10 | 92.40p | Ordinary |
08:35:03 - 28-May-26 |
| Sell* | 7 | 90.50p | Ordinary |
08:35:03 - 28-May-26 |
| Sell* | 5,556 | 90.00p | Ordinary |
08:19:03 - 28-May-26 |
| Sell* | 5,000 | 90.50p | Ordinary |
08:12:59 - 28-May-26 |
| Unknown* | 1,500 | 92.50p | Ordinary |
08:00:37 - 28-May-26 |
| Sell* | 5,000 | 89.00p | Ordinary |
16:07:55 - 27-May-26 |
| Sell* | 16 | 90.00p | SI Trade |
16:01:21 - 27-May-26 |
| Unknown* | 0 | 90.00p | SI Trade |
16:01:21 - 27-May-26 |
| Buy* | 9 | 95.00p | SI Trade |
16:01:21 - 27-May-26 |
| Sell* | 1 | 90.00p | SI Trade |
16:01:21 - 27-May-26 |
| Sell* | 11 | 90.00p | SI Trade |
16:01:21 - 27-May-26 |
| Sell* | 544 | 90.00p | SI Trade |
16:01:21 - 27-May-26 |
| Sell* | 74 | 90.00p | SI Trade |
16:01:21 - 27-May-26 |
| Buy* | 1 | 95.00p | SI Trade |
16:01:21 - 27-May-26 |
| Buy* | 700 | 92.75p | Ordinary |
14:12:31 - 27-May-26 |
| Sell* | 8,768 | 90.00p | Ordinary |
11:34:13 - 27-May-26 |
| Sell* | 4 | 90.275p | Ordinary |
11:27:54 - 27-May-26 |
| Buy* | 2,129 | 94.00p | Ordinary |
11:06:08 - 27-May-26 |
| Buy* | 2,000 | 94.00p | Ordinary |
10:49:15 - 27-May-26 |
| Sell* | 1,104 | 90.125p | Ordinary |
10:40:10 - 27-May-26 |
| Sell* | 10,000 | 90.25p | Ordinary |
10:18:43 - 27-May-26 |
| Buy* | 15 | 94.50p | Ordinary |
08:32:07 - 27-May-26 |
| Buy* | 9 | 94.50p | Ordinary |
16:15:16 - 26-May-26 |
| Sell* | 7,989 | 92.20p | Ordinary |
15:37:47 - 26-May-26 |
| Buy* | 100 | 94.0667p | Ordinary |
15:25:04 - 26-May-26 |
| Buy* | 5 | 94.50p | Ordinary |
14:45:13 - 26-May-26 |
| Buy* | 180 | 94.0667p | Ordinary |
14:09:18 - 26-May-26 |
| Buy* | 21 | 95.00p | SI Trade |
09:53:46 - 26-May-26 |
| Buy* | 1,056 | 94.00p | Ordinary |
09:53:32 - 26-May-26 |
| Buy* | 6,376 | 94.00p | Ordinary |
09:17:58 - 26-May-26 |
| Buy* | 10 | 94.00p | Ordinary |
08:46:04 - 26-May-26 |
| Sell* | 20 | 92.165p | Ordinary |
08:40:10 - 26-May-26 |
| Buy* | 1,090 | 94.00p | Ordinary |
08:38:37 - 26-May-26 |
| Sell* | 5 | 92.165p | Ordinary |
08:38:08 - 26-May-26 |
| Buy* | 16 | 94.44p | Ordinary |
08:37:40 - 26-May-26 |
| Buy* | 16 | 95.00p | SI Trade |
08:07:01 - 26-May-26 |
| Buy* | 386 | 95.00p | SI Trade |
08:07:01 - 26-May-26 |
| Buy* | 115 | 95.00p | SI Trade |
08:06:52 - 26-May-26 |
| Buy* | 524 | 95.00p | Ordinary |
08:06:52 - 26-May-26 |
| Sell* | 12 | 92.00p | SI Trade |
08:01:10 - 26-May-26 |
| Sell* | 28 | 92.00p | SI Trade |
08:01:10 - 26-May-26 |
| Sell* | 12 | 92.00p | SI Trade |
08:01:10 - 26-May-26 |
| Sell* | 24 | 92.00p | SI Trade |
08:01:10 - 26-May-26 |
| Sell* | 2 | 92.00p | SI Trade |
08:01:10 - 26-May-26 |
| Sell* | 35 | 92.00p | SI Trade |
08:01:10 - 26-May-26 |
| Buy* | 322 | 95.00p | SI Trade |
08:01:10 - 26-May-26 |
| Buy* | 5 | 95.00p | SI Trade |
08:01:10 - 26-May-26 |
| Sell* | 6,034 | 93.00p | Ordinary |
08:00:31 - 26-May-26 |
| Buy* | 1,000 | 94.50p | Ordinary |
16:28:21 - 22-May-26 |
| Buy* | 1,175 | 94.50p | Ordinary |
15:38:39 - 22-May-26 |
| Buy* | 3 | 95.00p | SI Trade |
14:45:51 - 22-May-26 |
| Buy* | 200 | 95.00p | Ordinary |
14:36:13 - 22-May-26 |
| Buy* | 5,260 | 95.00p | Ordinary |
14:16:41 - 22-May-26 |
| Buy* | 187 | 95.00p | SI Trade |
13:58:11 - 22-May-26 |
| Buy* | 1 | 95.00p | SI Trade |
13:58:11 - 22-May-26 |
| Buy* | 5 | 95.00p | SI Trade |
13:58:11 - 22-May-26 |
| Buy* | 524 | 95.00p | Ordinary |
13:56:57 - 22-May-26 |
| Buy* | 5,000 | 93.90p | Ordinary |
13:53:37 - 22-May-26 |
| Sell* | 2,500 | 93.05p | Ordinary |
13:03:55 - 22-May-26 |
| Sell* | 135 | 93.05p | Ordinary |
12:41:34 - 22-May-26 |
| Buy* | 45 | 94.00p | SI Trade |
12:09:06 - 22-May-26 |
| Buy* | 1,800 | 93.10p | Ordinary |
10:45:45 - 22-May-26 |
| Buy* | 1,000 | 93.10p | Ordinary |
10:05:51 - 22-May-26 |
| Buy* | 3,000 | 92.95p | Ordinary |
10:03:04 - 22-May-26 |
| Buy* | 21,502 | 93.00p | Ordinary |
09:56:13 - 22-May-26 |
| Sell* | 1 | 90.00p | SI Trade |
09:55:40 - 22-May-26 |
| Buy* | 3,000 | 92.00p | Ordinary |
09:55:36 - 22-May-26 |
| Buy* | 2,000 | 91.75p | Ordinary |
08:33:20 - 22-May-26 |
| Buy* | 16 | 92.00p | SI Trade |
08:28:21 - 22-May-26 |
| Buy* | 65 | 92.00p | SI Trade |
08:28:21 - 22-May-26 |
| Buy* | 1 | 92.00p | SI Trade |
08:28:21 - 22-May-26 |
| Sell* | 23 | 90.00p | SI Trade |
08:28:21 - 22-May-26 |
| Buy* | 15 | 92.00p | SI Trade |
08:28:21 - 22-May-26 |
| Buy* | 11 | 92.00p | SI Trade |
08:28:21 - 22-May-26 |
| Buy* | 5,000 | 91.10p | Ordinary |
08:05:56 - 22-May-26 |
| Buy* | 1,096 | 91.10p | Ordinary |
08:00:10 - 22-May-26 |
| Sell* | 1,000 | 90.33p | Ordinary |
15:16:51 - 21-May-26 |
| Sell* | 1,000 | 90.33p | Ordinary |
15:14:05 - 21-May-26 |
| Sell* | 47 | 90.70p | Ordinary |
15:09:01 - 21-May-26 |
| Sell* | 30 | 90.00p | SI Trade |
14:48:53 - 21-May-26 |
| Buy* | 10,000 | 91.12p | Ordinary |
14:07:32 - 21-May-26 |
| Buy* | 204 | 91.12p | Ordinary |
12:40:01 - 21-May-26 |
| Sell* | 1,000 | 90.10p | Ordinary |
11:37:41 - 21-May-26 |
| Unknown* | 10,000 | 91.00p | Ordinary |
11:16:37 - 21-May-26 |
| Sell* | 2,785 | 90.10p | Ordinary |
11:05:13 - 21-May-26 |
| Sell* | 987 | 90.70p | Ordinary |
10:50:03 - 21-May-26 |
| Buy* | 10 | 92.00p | SI Trade |
10:07:19 - 21-May-26 |
| Sell* | 2,785 | 90.08p | Ordinary |
10:07:12 - 21-May-26 |
| Buy* | 3 | 91.80p | Ordinary |
09:58:26 - 21-May-26 |
| Sell* | 6 | 90.08p | Ordinary |
09:51:55 - 21-May-26 |
| Sell* | 696 | 90.90p | Ordinary |
09:42:56 - 21-May-26 |
| Unknown* | 1,088 | 91.00p | Ordinary |
09:23:53 - 21-May-26 |
| Buy* | 76 | 91.80p | Ordinary |
08:18:32 - 21-May-26 |
| Sell* | 5,000 | 90.58p | Ordinary |
08:18:16 - 21-May-26 |
| Sell* | 5,559 | 90.10p | Ordinary |
08:17:51 - 21-May-26 |
| Sell* | 2,770 | 90.58p | Ordinary |
08:16:51 - 21-May-26 |
| Sell* | 5,550 | 90.25p | Ordinary |
08:12:43 - 21-May-26 |
| Buy* | 347 | 93.00p | SI Trade |
08:06:58 - 21-May-26 |
| Buy* | 1 | 93.00p | SI Trade |
08:06:58 - 21-May-26 |
| Buy* | 28 | 93.00p | SI Trade |
08:06:58 - 21-May-26 |
| Buy* | 30 | 93.00p | SI Trade |
08:06:58 - 21-May-26 |
| Sell* | 2,757 | 91.00p | Ordinary |
08:06:50 - 21-May-26 |
| Unknown* | 83,690 | 92.00p | Negotiated Trade |
17:17:39 - 20-May-26 |
| Sell* | 1,750 | 91.55p | Ordinary |
15:17:18 - 20-May-26 |
| Buy* | 7,000 | 92.70p | Ordinary |
14:45:15 - 20-May-26 |
| Sell* | 5,000 | 91.50p | Ordinary |
14:40:32 - 20-May-26 |
| Buy* | 220 | 92.90p | Ordinary |
14:39:30 - 20-May-26 |
| Buy* | 53 | 93.00p | SI Trade |
14:30:08 - 20-May-26 |
| Buy* | 152 | 93.00p | SI Trade |
14:30:08 - 20-May-26 |
| Buy* | 517 | 93.00p | Ordinary |
14:30:08 - 20-May-26 |
| Buy* | 2,152 | 92.90p | Ordinary |
14:04:14 - 20-May-26 |
| Buy* | 3,000 | 92.685p | Ordinary |
14:01:10 - 20-May-26 |
| Buy* | 10 | 93.00p | SI Trade |
13:43:56 - 20-May-26 |
| Buy* | 2,000 | 91.99p | Ordinary |
13:43:50 - 20-May-26 |
| Buy* | 82 | 92.00p | Ordinary |
13:35:35 - 20-May-26 |
| Sell* | 1,048 | 90.58p | Ordinary |
13:17:43 - 20-May-26 |
| Buy* | 2,500 | 91.98p | Ordinary |
13:11:30 - 20-May-26 |
| Buy* | 10,000 | 91.90p | Ordinary |
12:53:27 - 20-May-26 |
| Buy* | 10,000 | 91.50p | Ordinary |
12:33:38 - 20-May-26 |
| Buy* | 10,000 | 91.00p | Ordinary |
12:23:13 - 20-May-26 |
| Sell* | 15,000 | 89.00p | Ordinary |
12:19:33 - 20-May-26 |
| Buy* | 5,000 | 90.00p | Ordinary |
12:19:16 - 20-May-26 |
| Buy* | 20,000 | 89.77p | Ordinary |
12:14:59 - 20-May-26 |
| Buy* | 1 | 88.90p | Ordinary |
11:11:43 - 20-May-26 |
| Buy* | 1 | 88.90p | Ordinary |
11:11:24 - 20-May-26 |
| Buy* | 1 | 88.90p | Ordinary |
11:10:56 - 20-May-26 |
| Buy* | 1 | 88.90p | Ordinary |
11:10:36 - 20-May-26 |
| Buy* | 3,371 | 88.99p | Ordinary |
10:25:09 - 20-May-26 |
| Buy* | 10,000 | 88.90p | Ordinary |
10:05:13 - 20-May-26 |
| Buy* | 112 | 89.00p | SI Trade |
10:02:57 - 20-May-26 |
| Buy* | 224 | 89.00p | SI Trade |
10:02:57 - 20-May-26 |
| Buy* | 25,000 | 88.28p | Ordinary |
10:02:42 - 20-May-26 |
| Buy* | 566 | 88.28p | Ordinary |
09:45:35 - 20-May-26 |
| Buy* | 11 | 88.80p | Ordinary |
09:11:04 - 20-May-26 |
| Buy* | 2,838 | 88.06p | Ordinary |
09:10:19 - 20-May-26 |