| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 100.00p | Ordinary |
13:13:31 - 10-Jul-26 |
| Buy* | 1,745 | 100.00p | Ordinary |
13:03:18 - 10-Jul-26 |
| Sell* | 132 | 95.51p | Ordinary |
12:08:06 - 10-Jul-26 |
| Buy* | 50 | 100.00p | Ordinary |
11:39:16 - 10-Jul-26 |
| Buy* | 60 | 100.00p | Ordinary |
09:34:42 - 10-Jul-26 |
| Sell* | 3 | 95.51p | Ordinary |
08:34:10 - 10-Jul-26 |
| Buy* | 7 | 100.00p | Ordinary |
16:12:28 - 09-Jul-26 |
| Buy* | 2 | 100.00p | Ordinary |
15:08:13 - 09-Jul-26 |
| Buy* | 19,793 | 101.00p | Suspected BUY Trade |
14:19:26 - 09-Jul-26 |
| Sell* | 998 | 92.00p | Uncrossing Trade |
14:00:14 - 09-Jul-26 |
| Buy* | 1,278 | 99.00p | Ordinary |
13:16:46 - 09-Jul-26 |
| Sell* | 28 | 95.00p | SI Trade |
12:38:44 - 09-Jul-26 |
| Buy* | 1,000 | 100.00p | Ordinary |
12:38:38 - 09-Jul-26 |
| Buy* | 2,500 | 98.00p | Ordinary |
09:58:34 - 09-Jul-26 |
| Buy* | 659 | 98.00p | Ordinary |
09:55:39 - 09-Jul-26 |
| Unknown* | 0 | 93.00p | SI Trade |
09:10:16 - 09-Jul-26 |
| Buy* | 1,400 | 96.00p | Ordinary |
09:10:03 - 09-Jul-26 |
| Sell* | 645 | 93.75001p | Ordinary |
08:49:50 - 09-Jul-26 |
| Unknown* | 644 | 94.50p | Ordinary |
08:42:40 - 09-Jul-26 |
| Buy* | 100 | 96.00p | Ordinary |
08:27:29 - 09-Jul-26 |
| Unknown* | 1,309 | 94.50p | Ordinary |
08:16:05 - 09-Jul-26 |
| Sell* | 13 | 93.22p | Ordinary |
15:23:43 - 08-Jul-26 |
| Unknown* | 159 | 94.50p | Ordinary |
13:31:22 - 08-Jul-26 |
| Buy* | 201 | 96.00p | Ordinary |
13:25:54 - 08-Jul-26 |
| Buy* | 500 | 96.00p | Ordinary |
13:25:33 - 08-Jul-26 |
| Buy* | 1 | 96.00p | SI Trade |
13:22:13 - 08-Jul-26 |
| Sell* | 1 | 93.00p | SI Trade |
13:22:13 - 08-Jul-26 |
| Buy* | 23 | 96.00p | SI Trade |
13:22:13 - 08-Jul-26 |
| Buy* | 1 | 96.00p | SI Trade |
13:22:13 - 08-Jul-26 |
| Buy* | 2 | 96.00p | SI Trade |
13:22:13 - 08-Jul-26 |
| Buy* | 3,000 | 95.75p | Ordinary |
13:22:04 - 08-Jul-26 |
| Buy* | 500 | 96.00p | Ordinary |
13:15:13 - 08-Jul-26 |
| Buy* | 500 | 96.00p | Ordinary |
13:14:10 - 08-Jul-26 |
| Buy* | 468 | 96.00p | Ordinary |
11:31:27 - 08-Jul-26 |
| Buy* | 10,463 | 95.50p | Ordinary |
11:27:52 - 08-Jul-26 |
| Buy* | 18 | 95.50p | Ordinary |
10:28:30 - 08-Jul-26 |
| Sell* | 39 | 93.03p | Ordinary |
08:32:03 - 08-Jul-26 |
| Sell* | 4,271 | 93.9413p | Ordinary |
16:28:07 - 07-Jul-26 |
| Unknown* | 0 | 93.00p | SI Trade |
16:02:39 - 07-Jul-26 |
| Sell* | 20 | 93.00p | SI Trade |
16:02:39 - 07-Jul-26 |
| Buy* | 14 | 96.00p | SI Trade |
16:02:39 - 07-Jul-26 |
| Sell* | 619 | 93.00p | Ordinary |
15:27:32 - 07-Jul-26 |
| Sell* | 1 | 93.00p | SI Trade |
14:00:35 - 07-Jul-26 |
| Buy* | 5 | 96.00p | SI Trade |
14:00:35 - 07-Jul-26 |
| Buy* | 1 | 96.00p | SI Trade |
14:00:35 - 07-Jul-26 |
| Sell* | 123 | 93.00p | SI Trade |
14:00:35 - 07-Jul-26 |
| Sell* | 3,000 | 93.00p | Uncrossing Trade |
14:00:22 - 07-Jul-26 |
| Sell* | 27 | 94.00p | Ordinary |
11:14:04 - 07-Jul-26 |
| Buy* | 1,330 | 95.15p | Ordinary |
14:35:45 - 06-Jul-26 |
| Buy* | 501 | 95.15p | Ordinary |
11:03:00 - 06-Jul-26 |
| Buy* | 10 | 96.00p | SI Trade |
10:46:23 - 06-Jul-26 |
| Sell* | 2 | 94.00p | SI Trade |
10:46:23 - 06-Jul-26 |
| Buy* | 47 | 96.00p | SI Trade |
10:46:23 - 06-Jul-26 |
| Sell* | 15 | 94.00p | SI Trade |
10:46:23 - 06-Jul-26 |
| Buy* | 3 | 96.00p | SI Trade |
10:46:23 - 06-Jul-26 |
| Buy* | 6 | 96.00p | SI Trade |
10:46:23 - 06-Jul-26 |
| Buy* | 4 | 96.00p | SI Trade |
10:46:23 - 06-Jul-26 |
| Buy* | 513 | 95.98p | Ordinary |
09:24:53 - 06-Jul-26 |
| Buy* | 20 | 95.15p | Ordinary |
09:01:07 - 06-Jul-26 |
| Buy* | 79 | 95.15p | Ordinary |
08:32:10 - 06-Jul-26 |
| Buy* | 8 | 95.96p | Ordinary |
14:59:04 - 03-Jul-26 |
| Buy* | 12 | 96.00p | SI Trade |
13:40:56 - 03-Jul-26 |
| Buy* | 5 | 96.00p | SI Trade |
13:40:56 - 03-Jul-26 |
| Buy* | 20 | 96.00p | SI Trade |
13:40:56 - 03-Jul-26 |
| Buy* | 3 | 96.00p | SI Trade |
13:40:56 - 03-Jul-26 |
| Buy* | 178 | 96.00p | Ordinary |
13:39:15 - 03-Jul-26 |
| Buy* | 2 | 96.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 52 | 96.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 2 | 96.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Buy* | 80 | 96.00p | SI Trade |
13:39:15 - 03-Jul-26 |
| Sell* | 10,000 | 94.95p | Ordinary |
11:53:05 - 03-Jul-26 |
| Sell* | 1,944 | 94.95p | Ordinary |
11:44:29 - 03-Jul-26 |
| Sell* | 2 | 94.51p | Ordinary |
11:41:40 - 03-Jul-26 |
| Buy* | 468 | 96.00p | Ordinary |
11:12:36 - 03-Jul-26 |
| Unknown* | 34,108 | 96.00p | Ordinary |
10:50:59 - 03-Jul-26 |
| Sell* | 6 | 94.00p | Ordinary |
10:29:04 - 03-Jul-26 |
| Buy* | 660 | 95.20p | Ordinary |
10:12:14 - 03-Jul-26 |
| Sell* | 9 | 94.00p | Ordinary |
08:35:07 - 03-Jul-26 |
| Sell* | 2 | 94.80p | Ordinary |
16:06:44 - 02-Jul-26 |
| Sell* | 835 | 94.89999p | Ordinary |
14:33:51 - 02-Jul-26 |
| Sell* | 12,500 | 94.50p | Ordinary |
14:21:16 - 02-Jul-26 |
| Unknown* | 35,416 | 92.50p | Ordinary |
14:21:01 - 02-Jul-26 |
| Buy* | 1,016 | 98.00p | Ordinary |
11:20:39 - 02-Jul-26 |
| Sell* | 3,000 | 96.70p | Ordinary |
10:22:48 - 02-Jul-26 |
| Buy* | 43 | 100.00p | SI Trade |
10:15:22 - 02-Jul-26 |
| Sell* | 10 | 94.00p | SI Trade |
10:15:22 - 02-Jul-26 |
| Buy* | 1 | 99.932p | Ordinary |
08:38:08 - 02-Jul-26 |
| Sell* | 16 | 96.50p | Ordinary |
15:29:36 - 01-Jul-26 |
| Sell* | 58 | 96.50p | Ordinary |
14:36:05 - 01-Jul-26 |
| Unknown* | 50,000 | 100.00p | Ordinary |
12:42:58 - 01-Jul-26 |
| Unknown* | 50,000 | 99.00p | Ordinary |
12:42:44 - 01-Jul-26 |
| Buy* | 14 | 99.932p | Ordinary |
12:33:14 - 01-Jul-26 |
| Buy* | 171 | 100.00p | Ordinary |
12:12:00 - 01-Jul-26 |
| Buy* | 3 | 100.00p | SI Trade |
12:01:21 - 01-Jul-26 |
| Buy* | 5 | 100.00p | SI Trade |
12:01:21 - 01-Jul-26 |
| Buy* | 8 | 100.00p | SI Trade |
12:01:21 - 01-Jul-26 |
| Sell* | 1,099 | 94.20p | Ordinary |
12:01:08 - 01-Jul-26 |
| Buy* | 12 | 100.00p | SI Trade |
11:23:51 - 01-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
11:23:51 - 01-Jul-26 |
| Sell* | 21 | 94.00p | SI Trade |
11:23:51 - 01-Jul-26 |
| Buy* | 17 | 100.00p | SI Trade |
11:23:51 - 01-Jul-26 |
| Buy* | 47 | 100.00p | SI Trade |
11:23:51 - 01-Jul-26 |
| Sell* | 65 | 94.00p | SI Trade |
11:23:51 - 01-Jul-26 |
| Sell* | 10 | 94.00p | SI Trade |
11:23:51 - 01-Jul-26 |
| Sell* | 2,500 | 94.325p | Ordinary |
09:26:13 - 01-Jul-26 |
| Buy* | 31 | 97.12p | Ordinary |
16:10:49 - 30-Jun-26 |
| Buy* | 31 | 97.12p | Ordinary |
16:08:56 - 30-Jun-26 |
| Sell* | 2,500 | 95.265p | Ordinary |
12:36:20 - 30-Jun-26 |
| Sell* | 5,000 | 95.265p | Ordinary |
12:31:04 - 30-Jun-26 |
| Buy* | 23 | 99.94p | Ordinary |
12:09:59 - 30-Jun-26 |
| Buy* | 17 | 100.00p | SI Trade |
11:53:53 - 30-Jun-26 |
| Sell* | 63 | 95.265p | Ordinary |
10:24:21 - 30-Jun-26 |
| Unknown* | 20,000 | 97.00p | OTC Trade |
17:11:33 - 29-Jun-26 |
| Sell* | 5,000 | 95.265p | Ordinary |
16:01:06 - 29-Jun-26 |
| Buy* | 7,511 | 99.80p | Ordinary |
13:49:23 - 29-Jun-26 |
| Sell* | 7,849 | 95.00p | Ordinary |
13:48:17 - 29-Jun-26 |
| Buy* | 6,000 | 98.80p | Ordinary |
13:34:19 - 29-Jun-26 |
| Buy* | 1,500 | 98.80p | Ordinary |
13:08:28 - 29-Jun-26 |
| Sell* | 9 | 94.00p | SI Trade |
12:43:41 - 29-Jun-26 |
| Buy* | 10,000 | 97.96p | Ordinary |
12:43:11 - 29-Jun-26 |
| Buy* | 86 | 98.00p | SI Trade |
12:05:13 - 29-Jun-26 |
| Buy* | 10,000 | 97.00p | Ordinary |
12:05:00 - 29-Jun-26 |
| Buy* | 104 | 96.08p | Ordinary |
11:46:14 - 29-Jun-26 |
| Sell* | 5,000 | 94.04p | Ordinary |
10:54:32 - 29-Jun-26 |
| Sell* | 1,000 | 94.50p | Ordinary |
09:55:25 - 29-Jun-26 |
| Buy* | 176 | 96.08p | Ordinary |
09:51:32 - 29-Jun-26 |
| Buy* | 7 | 97.96p | Ordinary |
08:44:10 - 29-Jun-26 |
| Sell* | 5,000 | 94.25p | Ordinary |
08:08:07 - 29-Jun-26 |
| Buy* | 1 | 98.00p | SI Trade |
08:07:41 - 29-Jun-26 |
| Buy* | 51 | 98.00p | SI Trade |
08:07:41 - 29-Jun-26 |
| Buy* | 2 | 98.00p | SI Trade |
08:07:41 - 29-Jun-26 |
| Sell* | 4 | 94.00p | SI Trade |
08:07:41 - 29-Jun-26 |
| Sell* | 1 | 94.00p | SI Trade |
08:07:41 - 29-Jun-26 |
| Sell* | 1,901 | 95.11p | Ordinary |
08:07:28 - 29-Jun-26 |
| Buy* | 16 | 97.97p | Ordinary |
15:26:16 - 26-Jun-26 |
| Sell* | 369 | 95.00p | Ordinary |
15:22:50 - 26-Jun-26 |
| Buy* | 3,000 | 97.90p | Ordinary |
15:05:11 - 26-Jun-26 |
| Buy* | 30 | 97.97p | Ordinary |
14:54:56 - 26-Jun-26 |
| Sell* | 2 | 95.03p | Ordinary |
14:31:28 - 26-Jun-26 |
| Buy* | 1 | 97.97p | Ordinary |
14:13:36 - 26-Jun-26 |
| Sell* | 2,000 | 95.30p | Ordinary |
13:13:28 - 26-Jun-26 |
| Sell* | 5,000 | 96.15p | Ordinary |
13:12:39 - 26-Jun-26 |
| Sell* | 5,000 | 96.15p | Ordinary |
12:42:30 - 26-Jun-26 |
| Sell* | 10,000 | 97.00p | Ordinary |
11:33:03 - 26-Jun-26 |
| Buy* | 6 | 96.98p | Ordinary |
11:17:32 - 26-Jun-26 |
| Buy* | 1 | 96.98p | Ordinary |
11:06:23 - 26-Jun-26 |
| Buy* | 20 | 96.98p | Ordinary |
11:01:41 - 26-Jun-26 |
| Sell* | 20 | 95.30p | Ordinary |
10:50:28 - 26-Jun-26 |
| Buy* | 2,000 | 96.90p | Ordinary |
10:31:37 - 26-Jun-26 |
| Buy* | 4,000 | 96.40p | Ordinary |
10:31:21 - 26-Jun-26 |
| Sell* | 913 | 94.10p | Ordinary |
10:06:24 - 26-Jun-26 |
| Buy* | 4,185 | 95.56p | Ordinary |
09:43:17 - 26-Jun-26 |
| Buy* | 5,000 | 95.40p | Ordinary |
09:05:26 - 26-Jun-26 |
| Buy* | 1,750 | 94.60p | Ordinary |
09:04:34 - 26-Jun-26 |
| Sell* | 2,000 | 94.25p | Ordinary |
09:01:54 - 26-Jun-26 |
| Sell* | 8,000 | 94.40p | Uncrossing Trade |
09:00:26 - 26-Jun-26 |
| Buy* | 2 | 95.00p | SI Trade |
08:02:14 - 26-Jun-26 |
| Buy* | 10 | 95.00p | SI Trade |
08:02:14 - 26-Jun-26 |
| Sell* | 25,000 | 93.25p | Negotiated Trade |
08:01:44 - 26-Jun-26 |
| Unknown* | 7,500 | 95.00p | OTC Trade |
17:08:02 - 25-Jun-26 |
| Buy* | 1 | 97.00p | SI Trade |
13:45:38 - 25-Jun-26 |
| Buy* | 16 | 96.80p | Ordinary |
13:02:35 - 25-Jun-26 |
| Buy* | 154 | 97.00p | SI Trade |
12:46:50 - 25-Jun-26 |
| Buy* | 2 | 97.00p | SI Trade |
12:46:50 - 25-Jun-26 |
| Buy* | 6,711 | 96.75p | Ordinary |
11:52:06 - 25-Jun-26 |
| Buy* | 4,651 | 96.75p | Ordinary |
11:50:06 - 25-Jun-26 |
| Buy* | 7,500 | 96.04p | Ordinary |
11:37:56 - 25-Jun-26 |
| Buy* | 2 | 96.80p | Ordinary |
11:02:33 - 25-Jun-26 |
| Buy* | 20,719 | 96.50p | Ordinary |
10:44:39 - 25-Jun-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
09:33:06 - 25-Jun-26 |
| Sell* | 5,000 | 95.25p | Ordinary |
08:38:02 - 25-Jun-26 |
| Buy* | 5 | 96.80p | Ordinary |
08:35:07 - 25-Jun-26 |
| Sell* | 132 | 95.20p | SI Trade |
08:05:46 - 25-Jun-26 |
| Sell* | 4 | 95.20p | SI Trade |
08:05:46 - 25-Jun-26 |
| Sell* | 16 | 95.20p | SI Trade |
08:05:46 - 25-Jun-26 |
| Sell* | 5,000 | 95.228p | Ordinary |
08:05:31 - 25-Jun-26 |
| Sell* | 5,000 | 95.45p | Ordinary |
08:04:53 - 25-Jun-26 |
| Buy* | 284 | 97.00p | Ordinary |
08:03:12 - 25-Jun-26 |
| Buy* | 98 | 97.00p | Ordinary |
16:02:46 - 24-Jun-26 |
| Buy* | 5,169 | 96.992p | Ordinary |
15:43:04 - 24-Jun-26 |
| Buy* | 2,000 | 96.992p | Ordinary |
15:18:33 - 24-Jun-26 |
| Sell* | 10,000 | 95.25p | Ordinary |
14:55:15 - 24-Jun-26 |
| Sell* | 3,246 | 96.00p | Ordinary |
14:53:43 - 24-Jun-26 |
| Sell* | 10,000 | 96.00p | Ordinary |
14:53:10 - 24-Jun-26 |
| Sell* | 10,000 | 96.00p | Ordinary |
14:52:57 - 24-Jun-26 |
| Sell* | 5,000 | 96.00p | Ordinary |
14:52:19 - 24-Jun-26 |
| Sell* | 5,000 | 96.00p | Ordinary |
14:52:10 - 24-Jun-26 |
| Sell* | 5,000 | 96.00p | Ordinary |
14:47:28 - 24-Jun-26 |
| Sell* | 10,000 | 96.30p | Ordinary |
14:46:38 - 24-Jun-26 |
| Sell* | 10,000 | 96.30p | Ordinary |
14:43:46 - 24-Jun-26 |
| Unknown* | 30,297 | 99.00p | Ordinary |
14:32:32 - 24-Jun-26 |
| Sell* | 5,000 | 96.25p | Ordinary |
14:30:05 - 24-Jun-26 |
| Buy* | 7 | 100.00p | SI Trade |
14:29:17 - 24-Jun-26 |
| Sell* | 3,000 | 98.00p | Ordinary |
14:29:13 - 24-Jun-26 |
| Buy* | 167 | 102.00p | Ordinary |
14:29:10 - 24-Jun-26 |
| Buy* | 218 | 102.00p | SI Trade |
14:29:10 - 24-Jun-26 |
| Sell* | 4,000 | 98.00p | Ordinary |
14:28:37 - 24-Jun-26 |
| Sell* | 5,000 | 98.04p | Ordinary |
14:03:27 - 24-Jun-26 |
| Sell* | 3 | 98.00p | SI Trade |
14:02:21 - 24-Jun-26 |
| Sell* | 4 | 98.00p | SI Trade |
14:02:21 - 24-Jun-26 |