| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,951 | 100.75p | Ordinary |
15:33:40 - 02-Jul-26 |
| Sell* | 27 | 100.00p | Ordinary |
15:15:22 - 02-Jul-26 |
| Sell* | 3 | 100.00p | SI Trade |
15:15:04 - 02-Jul-26 |
| Sell* | 1 | 100.00p | SI Trade |
15:15:04 - 02-Jul-26 |
| Buy* | 2,000 | 105.00p | Ordinary |
15:14:54 - 02-Jul-26 |
| Buy* | 4,000 | 104.00p | Ordinary |
14:50:51 - 02-Jul-26 |
| Buy* | 50 | 105.00p | Ordinary |
14:11:14 - 02-Jul-26 |
| Sell* | 1,111 | 97.55p | Ordinary |
10:15:25 - 02-Jul-26 |
| Sell* | 1,500 | 97.55p | Ordinary |
08:46:29 - 02-Jul-26 |
| Buy* | 95 | 105.00p | Ordinary |
08:37:05 - 02-Jul-26 |
| Buy* | 5,500 | 102.00p | Ordinary |
08:21:24 - 02-Jul-26 |
| Buy* | 2,000 | 99.85p | Ordinary |
16:19:33 - 01-Jul-26 |
| Buy* | 2,500 | 99.10p | Ordinary |
16:17:05 - 01-Jul-26 |
| Buy* | 4,000 | 99.10p | Ordinary |
15:35:55 - 01-Jul-26 |
| Sell* | 912 | 96.85p | Ordinary |
14:50:44 - 01-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
13:27:45 - 01-Jul-26 |
| Sell* | 360 | 96.85p | Ordinary |
12:52:25 - 01-Jul-26 |
| Sell* | 1,598 | 97.00p | Ordinary |
09:07:13 - 01-Jul-26 |
| Buy* | 2,516 | 99.19p | Ordinary |
08:01:42 - 01-Jul-26 |
| Buy* | 1,548 | 99.19p | Ordinary |
14:49:11 - 30-Jun-26 |
| Buy* | 5,000 | 99.19p | Ordinary |
14:34:20 - 30-Jun-26 |
| Buy* | 4,025 | 99.19p | Ordinary |
13:54:32 - 30-Jun-26 |
| Sell* | 8,061 | 97.25p | Ordinary |
12:48:00 - 30-Jun-26 |
| Sell* | 9,921 | 97.25p | Ordinary |
12:06:27 - 30-Jun-26 |
| Buy* | 6,000 | 99.20p | Ordinary |
10:49:47 - 30-Jun-26 |
| Buy* | 3,000 | 99.20p | Ordinary |
10:49:06 - 30-Jun-26 |
| Sell* | 2,264 | 96.75p | Ordinary |
10:16:20 - 30-Jun-26 |
| Buy* | 5,575 | 99.2008p | Ordinary |
08:43:22 - 30-Jun-26 |
| Buy* | 5,000 | 98.90p | Ordinary |
08:32:28 - 30-Jun-26 |
| Buy* | 5,050 | 98.90p | Ordinary |
08:25:21 - 30-Jun-26 |
| Buy* | 100 | 99.00p | Ordinary |
08:21:31 - 30-Jun-26 |
| Buy* | 100 | 99.00p | Ordinary |
08:21:01 - 30-Jun-26 |
| Buy* | 100 | 99.00p | Ordinary |
08:20:28 - 30-Jun-26 |
| Buy* | 100 | 99.00p | Ordinary |
08:19:51 - 30-Jun-26 |
| Buy* | 5,728 | 99.20p | Ordinary |
08:15:47 - 30-Jun-26 |
| Sell* | 2,000 | 95.25p | Ordinary |
08:15:37 - 30-Jun-26 |
| Sell* | 3,673 | 97.00p | Ordinary |
08:06:41 - 30-Jun-26 |
| Sell* | 5,133 | 97.50p | Ordinary |
15:13:01 - 29-Jun-26 |
| Sell* | 44 | 97.00p | SI Trade |
13:42:55 - 29-Jun-26 |
| Sell* | 9,872 | 101.75p | Ordinary |
12:29:29 - 29-Jun-26 |
| Buy* | 10 | 105.00p | SI Trade |
11:16:54 - 29-Jun-26 |
| Sell* | 975 | 101.75p | Ordinary |
11:12:40 - 29-Jun-26 |
| Sell* | 5,050 | 99.10p | Ordinary |
09:32:31 - 29-Jun-26 |
| Sell* | 1,000 | 99.85p | Ordinary |
09:15:16 - 29-Jun-26 |
| Sell* | 4,899 | 101.90p | Ordinary |
08:45:10 - 29-Jun-26 |
| Sell* | 28 | 99.00p | Ordinary |
08:42:09 - 29-Jun-26 |
| Sell* | 241 | 101.90p | Ordinary |
08:31:00 - 29-Jun-26 |
| Sell* | 1,000 | 99.85p | Ordinary |
13:48:27 - 26-Jun-26 |
| Unknown* | 2,000 | 102.00p | Ordinary |
09:01:06 - 26-Jun-26 |
| Sell* | 1,828 | 99.78p | Ordinary |
08:02:24 - 26-Jun-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:00:52 - 26-Jun-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:00:52 - 26-Jun-26 |
| Buy* | 21 | 105.00p | Ordinary |
16:00:37 - 25-Jun-26 |
| Buy* | 10 | 105.00p | SI Trade |
16:00:37 - 25-Jun-26 |
| Buy* | 11 | 105.00p | SI Trade |
16:00:37 - 25-Jun-26 |
| Sell* | 2,749 | 98.91p | Ordinary |
15:47:43 - 25-Jun-26 |
| Sell* | 637 | 98.91p | Ordinary |
14:18:05 - 25-Jun-26 |
| Sell* | 2,467 | 101.15p | Ordinary |
13:41:31 - 25-Jun-26 |
| Buy* | 21 | 105.00p | SI Trade |
13:39:42 - 25-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
13:39:42 - 25-Jun-26 |
| Buy* | 21 | 105.00p | Ordinary |
13:39:42 - 25-Jun-26 |
| Sell* | 3,681 | 100.40p | Ordinary |
13:17:54 - 25-Jun-26 |
| Sell* | 2,291 | 97.675p | Ordinary |
12:49:23 - 25-Jun-26 |
| Buy* | 299 | 105.00p | Ordinary |
11:17:56 - 25-Jun-26 |
| Sell* | 7,455 | 100.50p | Ordinary |
09:26:00 - 25-Jun-26 |
| Sell* | 2,000 | 97.666p | Ordinary |
08:26:20 - 25-Jun-26 |
| Sell* | 2,000 | 97.666p | Ordinary |
08:19:05 - 25-Jun-26 |
| Sell* | 471 | 100.50p | Ordinary |
16:18:59 - 24-Jun-26 |
| Sell* | 3,440 | 96.00p | Ordinary |
16:12:19 - 24-Jun-26 |
| Sell* | 5,870 | 96.45p | Ordinary |
16:03:43 - 24-Jun-26 |
| Buy* | 400 | 102.00p | Ordinary |
15:34:55 - 24-Jun-26 |
| Buy* | 22 | 105.00p | Ordinary |
15:22:28 - 24-Jun-26 |
| Sell* | 9,167 | 97.55p | Ordinary |
15:21:30 - 24-Jun-26 |
| Sell* | 9,167 | 97.675p | Ordinary |
15:18:31 - 24-Jun-26 |
| Buy* | 5,200 | 102.50p | Ordinary |
12:31:10 - 24-Jun-26 |
| Sell* | 10,680 | 97.55p | Ordinary |
12:01:46 - 24-Jun-26 |
| Buy* | 4,000 | 100.00p | Ordinary |
11:37:31 - 24-Jun-26 |
| Buy* | 4,600 | 99.90p | Ordinary |
11:30:59 - 24-Jun-26 |
| Buy* | 2,000 | 99.75p | Ordinary |
11:28:35 - 24-Jun-26 |
| Buy* | 4,000 | 99.50p | Ordinary |
11:27:42 - 24-Jun-26 |
| Buy* | 399 | 99.75p | Ordinary |
09:45:13 - 24-Jun-26 |
| Buy* | 2 | 100.00p | SI Trade |
09:14:58 - 24-Jun-26 |
| Sell* | 1,837 | 96.44p | Ordinary |
09:12:01 - 24-Jun-26 |
| Sell* | 1,837 | 96.44p | Ordinary |
09:09:38 - 24-Jun-26 |
| Buy* | 2,000 | 99.75p | Ordinary |
08:39:42 - 24-Jun-26 |
| Sell* | 3 | 95.00p | Ordinary |
08:32:05 - 24-Jun-26 |
| Unknown* | 25,074 | 99.70p | Ordinary |
16:14:28 - 23-Jun-26 |
| Sell* | 2,000 | 96.325p | Ordinary |
16:14:15 - 23-Jun-26 |
| Sell* | 2,500 | 100.00p | Ordinary |
16:13:27 - 23-Jun-26 |
| Buy* | 2,000 | 104.00p | Ordinary |
15:53:38 - 23-Jun-26 |
| Buy* | 4,847 | 103.00p | Ordinary |
15:51:52 - 23-Jun-26 |
| Buy* | 2 | 104.00p | SI Trade |
15:51:52 - 23-Jun-26 |
| Sell* | 10,000 | 100.122p | Ordinary |
15:51:19 - 23-Jun-26 |
| Sell* | 2,091 | 100.122p | Ordinary |
15:31:33 - 23-Jun-26 |
| Sell* | 4,001 | 100.15p | Ordinary |
13:00:22 - 23-Jun-26 |
| Sell* | 44 | 100.00p | Ordinary |
09:32:40 - 23-Jun-26 |
| Sell* | 1,006 | 100.15p | Ordinary |
09:28:28 - 23-Jun-26 |
| Sell* | 128 | 100.00p | Ordinary |
08:33:09 - 23-Jun-26 |
| Sell* | 4,000 | 100.255p | Ordinary |
15:02:50 - 22-Jun-26 |
| Buy* | 21 | 105.00p | SI Trade |
11:26:52 - 22-Jun-26 |
| Buy* | 23 | 105.00p | Ordinary |
08:35:06 - 22-Jun-26 |
| Buy* | 14 | 105.00p | Ordinary |
08:34:07 - 22-Jun-26 |
| Sell* | 1,158 | 100.125p | Ordinary |
08:08:15 - 22-Jun-26 |
| Sell* | 5,000 | 100.68p | Ordinary |
13:29:09 - 19-Jun-26 |
| Buy* | 5,087 | 104.40p | Ordinary |
11:37:46 - 19-Jun-26 |
| Buy* | 3,500 | 105.00p | Ordinary |
09:51:54 - 19-Jun-26 |
| Sell* | 869 | 100.60p | Ordinary |
09:49:38 - 19-Jun-26 |
| Buy* | 282 | 104.50p | Ordinary |
09:24:04 - 19-Jun-26 |
| Unknown* | 18,464 | 102.90p | Ordinary |
09:02:36 - 19-Jun-26 |
| Buy* | 26 | 105.00p | Ordinary |
08:00:05 - 19-Jun-26 |
| Buy* | 26 | 105.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Unknown* | 1,000 | 102.50p | Uncrossing Trade |
16:35:11 - 18-Jun-26 |
| Buy* | 26 | 105.00p | Ordinary |
16:16:43 - 18-Jun-26 |
| Buy* | 20 | 105.00p | SI Trade |
16:16:43 - 18-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:16:42 - 18-Jun-26 |
| Buy* | 3 | 108.00p | SI Trade |
16:16:42 - 18-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:16:42 - 18-Jun-26 |
| Sell* | 3,114 | 100.00p | Ordinary |
16:16:40 - 18-Jun-26 |
| Sell* | 9,316 | 100.00p | Ordinary |
16:14:14 - 18-Jun-26 |
| Sell* | 4,822 | 103.60p | Ordinary |
15:55:04 - 18-Jun-26 |
| Sell* | 5,000 | 101.04p | Ordinary |
15:53:03 - 18-Jun-26 |
| Sell* | 7,519 | 101.00p | Ordinary |
15:31:23 - 18-Jun-26 |
| Sell* | 3,000 | 101.04p | Ordinary |
15:28:13 - 18-Jun-26 |
| Sell* | 1,474 | 101.04p | Ordinary |
11:46:31 - 18-Jun-26 |
| Sell* | 8,000 | 102.50p | Uncrossing Trade |
11:00:19 - 18-Jun-26 |
| Sell* | 3,233 | 101.04p | Ordinary |
10:04:30 - 18-Jun-26 |
| Unknown* | 24,094 | 103.76p | Ordinary |
08:35:41 - 18-Jun-26 |
| Buy* | 26 | 104.00p | Ordinary |
08:30:31 - 18-Jun-26 |
| Buy* | 26 | 104.00p | SI Trade |
08:29:26 - 18-Jun-26 |
| Buy* | 8,864 | 101.50p | Ordinary |
08:29:16 - 18-Jun-26 |
| Buy* | 26 | 102.00p | Ordinary |
08:10:42 - 18-Jun-26 |
| Buy* | 4,918 | 101.50p | Ordinary |
08:10:42 - 18-Jun-26 |
| Buy* | 11 | 102.00p | SI Trade |
08:10:42 - 18-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:10:42 - 18-Jun-26 |
| Buy* | 9 | 108.00p | SI Trade |
08:10:41 - 18-Jun-26 |
| Unknown* | 20,948 | 98.25p | Ordinary |
08:10:35 - 18-Jun-26 |
| Sell* | 880 | 102.06p | Ordinary |
08:00:20 - 18-Jun-26 |
| Sell* | 9,836 | 100.50p | Ordinary |
16:14:41 - 17-Jun-26 |
| Sell* | 4,500 | 104.90p | Ordinary |
16:14:21 - 17-Jun-26 |
| Sell* | 249 | 103.00p | Ordinary |
16:14:03 - 17-Jun-26 |
| Sell* | 2,000 | 105.00p | Ordinary |
13:02:31 - 16-Jun-26 |
| Sell* | 6,371 | 104.00p | Ordinary |
13:01:52 - 16-Jun-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:32:43 - 16-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:32:43 - 16-Jun-26 |
| Sell* | 1,202 | 105.05p | Ordinary |
08:32:07 - 16-Jun-26 |
| Sell* | 119 | 105.00p | Ordinary |
08:04:06 - 16-Jun-26 |
| Sell* | 60 | 105.00p | Ordinary |
15:50:04 - 15-Jun-26 |
| Sell* | 7,112 | 105.50p | Ordinary |
15:47:33 - 15-Jun-26 |
| Buy* | 3 | 110.00p | SI Trade |
15:38:32 - 15-Jun-26 |
| Sell* | 52 | 106.00p | Ordinary |
11:23:50 - 15-Jun-26 |
| Sell* | 58 | 106.00p | SI Trade |
11:23:50 - 15-Jun-26 |
| Buy* | 26 | 110.00p | Ordinary |
09:15:32 - 15-Jun-26 |
| Unknown* | 14,331 | 108.80p | Ordinary |
08:35:32 - 15-Jun-26 |
| Unknown* | 24,146 | 105.60p | Negotiated Trade |
08:32:35 - 15-Jun-26 |
| Sell* | 526 | 106.00p | Ordinary |
08:00:00 - 15-Jun-26 |
| Unknown* | 15,000 | 109.00p | Ordinary |
16:27:18 - 12-Jun-26 |
| Sell* | 7,914 | 107.56p | Ordinary |
16:07:34 - 12-Jun-26 |
| Buy* | 3 | 112.00p | SI Trade |
15:06:42 - 12-Jun-26 |
| Sell* | 5,764 | 108.30p | Ordinary |
15:06:36 - 12-Jun-26 |
| Sell* | 4,963 | 108.35p | Ordinary |
14:22:27 - 12-Jun-26 |
| Sell* | 2,747 | 108.30p | Ordinary |
13:18:58 - 12-Jun-26 |
| Buy* | 1 | 111.95p | Ordinary |
10:27:17 - 12-Jun-26 |
| Buy* | 9 | 112.00p | Ordinary |
09:10:58 - 12-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:43:17 - 12-Jun-26 |
| Sell* | 22 | 107.00p | SI Trade |
08:43:17 - 12-Jun-26 |
| Buy* | 5,000 | 109.25p | Ordinary |
08:43:04 - 12-Jun-26 |
| Unknown* | 16,430 | 107.00p | Ordinary |
16:25:00 - 11-Jun-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
15:55:10 - 11-Jun-26 |
| Unknown* | 2,000 | 108.00p | Ordinary |
15:45:51 - 11-Jun-26 |
| Unknown* | -2,000 | 108.00p | Ordinary Correction |
15:45:51 - 11-Jun-26 |
| Buy* | 2,000 | 108.00p | Ordinary |
15:45:51 - 11-Jun-26 |
| Sell* | 350 | 105.00p | Ordinary |
14:17:52 - 11-Jun-26 |
| Sell* | 3,000 | 105.48p | Ordinary |
14:17:31 - 11-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
14:17:30 - 11-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:17:30 - 11-Jun-26 |
| Sell* | 125 | 102.00p | Ordinary |
10:26:46 - 11-Jun-26 |
| Buy* | 1,399 | 106.90p | Ordinary |
15:26:49 - 10-Jun-26 |
| Buy* | 146 | 106.70p | Ordinary |
14:17:41 - 10-Jun-26 |
| Buy* | 148 | 106.70p | Ordinary |
14:16:15 - 10-Jun-26 |
| Buy* | 43 | 106.70p | Ordinary |
08:25:11 - 10-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:01:32 - 10-Jun-26 |
| Buy* | 5,000 | 104.25p | Ordinary |
08:01:18 - 10-Jun-26 |
| Buy* | 40 | 105.00p | Ordinary |
14:27:04 - 09-Jun-26 |
| Buy* | 4,000 | 104.25p | Ordinary |
10:48:07 - 09-Jun-26 |
| Sell* | 6,000 | 102.48p | Ordinary |
10:00:49 - 09-Jun-26 |
| Sell* | 26 | 102.00p | Ordinary |
08:02:06 - 09-Jun-26 |
| Sell* | 931 | 102.48p | Ordinary |
08:00:19 - 09-Jun-26 |
| Buy* | 33 | 105.00p | Ordinary |
15:47:05 - 08-Jun-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:47:05 - 08-Jun-26 |
| Buy* | 39 | 105.00p | SI Trade |
15:47:05 - 08-Jun-26 |
| Sell* | 9,989 | 102.30p | Ordinary |
15:46:40 - 08-Jun-26 |
| Sell* | 2,976 | 105.06p | Ordinary |
13:58:52 - 08-Jun-26 |
| Buy* | 1 | 106.90p | Ordinary |
13:24:09 - 08-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
11:20:46 - 08-Jun-26 |
| Buy* | 15 | 108.00p | Ordinary |
08:38:10 - 08-Jun-26 |
| Sell* | 4,762 | 105.00p | Ordinary |
15:05:21 - 05-Jun-26 |
| Sell* | 1,548 | 105.93p | Ordinary |
12:18:55 - 05-Jun-26 |
| Buy* | 1,335 | 107.50p | Ordinary |
09:02:28 - 05-Jun-26 |
| Buy* | 46 | 108.00p | Ordinary |
09:02:28 - 05-Jun-26 |
| Sell* | 5,000 | 104.10p | Negotiated Trade |
09:02:17 - 05-Jun-26 |