| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 102.55p | Ordinary |
10:19:38 - 24-Jun-26 |
| Sell* | 24,030 | 103.9999p | Ordinary |
10:15:57 - 24-Jun-26 |
| Sell* | 1,994 | 102.55p | Ordinary |
10:14:48 - 24-Jun-26 |
| Sell* | 2,017 | 102.55p | Ordinary |
10:14:28 - 24-Jun-26 |
| Sell* | 5,769 | 103.9999p | Ordinary |
10:13:48 - 24-Jun-26 |
| Sell* | 9,611 | 103.9999p | Ordinary |
10:08:06 - 24-Jun-26 |
| Sell* | 149 | 103.9999p | Ordinary |
10:06:44 - 24-Jun-26 |
| Sell* | 10,571 | 103.9999p | Ordinary |
10:01:13 - 24-Jun-26 |
| Sell* | 4,896 | 102.55p | Ordinary |
10:01:11 - 24-Jun-26 |
| Sell* | 20,484 | 103.9999p | Ordinary |
10:01:08 - 24-Jun-26 |
| Buy* | 171 | 106.00p | Ordinary |
09:59:26 - 24-Jun-26 |
| Buy* | 46 | 106.00p | SI Trade |
09:59:26 - 24-Jun-26 |
| Buy* | 5,000 | 103.9999p | Ordinary |
09:52:39 - 24-Jun-26 |
| Buy* | 5,000 | 102.99p | Ordinary |
09:52:18 - 24-Jun-26 |
| Buy* | 149 | 103.00p | SI Trade |
09:50:23 - 24-Jun-26 |
| Sell* | 46 | 102.00p | SI Trade |
09:50:23 - 24-Jun-26 |
| Sell* | 24,504 | 101.9999p | Ordinary |
09:44:15 - 24-Jun-26 |
| Sell* | 734 | 101.9999p | Ordinary |
09:37:55 - 24-Jun-26 |
| Sell* | 5,000 | 101.99p | Ordinary |
09:29:21 - 24-Jun-26 |
| Sell* | 1,500 | 101.9999p | Ordinary |
09:25:14 - 24-Jun-26 |
| Sell* | 3,000 | 101.9999p | Ordinary |
09:11:28 - 24-Jun-26 |
| Sell* | 1,951 | 101.9999p | Ordinary |
09:00:04 - 24-Jun-26 |
| Buy* | 1,938 | 103.00p | Ordinary |
08:54:51 - 24-Jun-26 |
| Sell* | 12,249 | 101.9999p | Ordinary |
08:45:22 - 24-Jun-26 |
| Sell* | 1,463 | 101.9999p | Ordinary |
08:35:32 - 24-Jun-26 |
| Sell* | 750 | 101.9999p | Ordinary |
08:34:53 - 24-Jun-26 |
| Buy* | 2,040 | 103.00p | Ordinary |
08:06:49 - 24-Jun-26 |
| Buy* | 800 | 102.98p | Ordinary |
08:00:28 - 24-Jun-26 |
| Buy* | 26 | 103.00p | SI Trade |
08:00:06 - 24-Jun-26 |
| Buy* | 176 | 103.00p | Ordinary |
08:00:03 - 24-Jun-26 |
| Buy* | 100 | 103.00p | SI Trade |
08:00:03 - 24-Jun-26 |
| Buy* | 20 | 103.00p | SI Trade |
08:00:03 - 24-Jun-26 |
| Buy* | 2,000 | 102.9999p | Ordinary |
16:29:13 - 23-Jun-26 |
| Buy* | 12,500 | 102.60p | Ordinary |
15:21:39 - 23-Jun-26 |
| Unknown* | 10,000 | 102.00p | Ordinary |
15:14:49 - 23-Jun-26 |
| Buy* | 5,000 | 102.9999p | Ordinary |
14:58:32 - 23-Jun-26 |
| Sell* | 1,206 | 101.255p | Ordinary |
14:55:01 - 23-Jun-26 |
| Buy* | 9 | 103.00p | SI Trade |
11:59:23 - 23-Jun-26 |
| Buy* | 250 | 102.9999p | Ordinary |
11:15:14 - 23-Jun-26 |
| Unknown* | 0 | 101.00p | SI Trade |
10:42:39 - 23-Jun-26 |
| Buy* | 29 | 103.00p | SI Trade |
10:42:39 - 23-Jun-26 |
| Buy* | 4,854 | 102.90p | Ordinary |
10:41:51 - 23-Jun-26 |
| Buy* | 11,887 | 102.9999p | Ordinary |
10:07:06 - 23-Jun-26 |
| Sell* | 930 | 101.20p | Ordinary |
09:46:19 - 23-Jun-26 |
| Sell* | 671 | 101.20p | Ordinary |
09:34:35 - 23-Jun-26 |
| Buy* | 10,130 | 102.70p | Ordinary |
08:24:48 - 23-Jun-26 |
| Sell* | 23,000 | 101.0001p | Ordinary |
08:15:30 - 23-Jun-26 |
| Buy* | 6 | 103.00p | SI Trade |
08:15:29 - 23-Jun-26 |
| Buy* | 481 | 102.70p | Ordinary |
08:11:17 - 23-Jun-26 |
| Buy* | 10,831 | 102.785p | Ordinary |
08:03:12 - 23-Jun-26 |
| Unknown* | 38,080 | 102.9999p | Ordinary |
08:03:11 - 23-Jun-26 |
| Buy* | 7 | 103.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Buy* | 173 | 103.00p | Ordinary |
08:00:04 - 23-Jun-26 |
| Buy* | 93 | 103.00p | SI Trade |
08:00:03 - 23-Jun-26 |
| Sell* | 20 | 100.00p | Uncrossing Trade |
16:35:25 - 22-Jun-26 |
| Sell* | 6,000 | 101.00p | Ordinary |
16:28:20 - 22-Jun-26 |
| Sell* | 6,000 | 101.0001p | Ordinary |
16:26:01 - 22-Jun-26 |
| Sell* | 800 | 101.0001p | Ordinary |
15:53:45 - 22-Jun-26 |
| Buy* | 17,715 | 101.5999p | Ordinary |
15:41:45 - 22-Jun-26 |
| Unknown* | 37,447 | 101.5001p | Ordinary |
15:39:04 - 22-Jun-26 |
| Buy* | 19,676 | 101.5999p | Ordinary |
15:37:16 - 22-Jun-26 |
| Buy* | 4,000 | 101.555p | Ordinary |
15:32:08 - 22-Jun-26 |
| Buy* | 1,081 | 101.70p | Ordinary |
15:31:13 - 22-Jun-26 |
| Buy* | 24 | 103.00p | Ordinary |
15:17:26 - 22-Jun-26 |
| Sell* | 4,934 | 100.675p | Ordinary |
14:36:10 - 22-Jun-26 |
| Buy* | 5,000 | 101.60p | Ordinary |
13:52:20 - 22-Jun-26 |
| Buy* | 700 | 101.60p | Ordinary |
13:52:00 - 22-Jun-26 |
| Buy* | 2,500 | 101.60p | Ordinary |
13:49:27 - 22-Jun-26 |
| Buy* | 487 | 101.70p | Ordinary |
13:44:07 - 22-Jun-26 |
| Buy* | 19 | 103.00p | SI Trade |
13:30:41 - 22-Jun-26 |
| Buy* | 45 | 103.00p | SI Trade |
13:30:41 - 22-Jun-26 |
| Buy* | 14 | 103.00p | SI Trade |
13:30:41 - 22-Jun-26 |
| Unknown* | 50,000 | 101.50p | Ordinary |
13:27:30 - 22-Jun-26 |
| Buy* | 983 | 101.70p | Ordinary |
13:23:56 - 22-Jun-26 |
| Sell* | 20,000 | 100.0001p | Ordinary |
13:17:49 - 22-Jun-26 |
| Unknown* | 37,500 | 100.00p | Ordinary |
12:13:05 - 22-Jun-26 |
| Buy* | 20 | 103.00p | Ordinary |
11:59:00 - 22-Jun-26 |
| Buy* | 1,471 | 101.70p | Ordinary |
11:30:10 - 22-Jun-26 |
| Sell* | 20 | 100.0001p | Ordinary |
11:00:06 - 22-Jun-26 |
| Sell* | 68 | 100.00p | Uncrossing Trade |
11:00:02 - 22-Jun-26 |
| Buy* | 173 | 103.00p | Ordinary |
10:54:12 - 22-Jun-26 |
| Buy* | 60 | 103.00p | SI Trade |
10:54:12 - 22-Jun-26 |
| Buy* | 17 | 103.00p | SI Trade |
10:54:12 - 22-Jun-26 |
| Buy* | 6 | 103.00p | SI Trade |
10:54:12 - 22-Jun-26 |
| Buy* | 6 | 103.00p | SI Trade |
10:54:12 - 22-Jun-26 |
| Buy* | 45 | 103.00p | SI Trade |
10:54:12 - 22-Jun-26 |
| Buy* | 19 | 103.00p | SI Trade |
10:54:12 - 22-Jun-26 |
| Sell* | 9,884 | 101.00p | Ordinary |
10:26:23 - 22-Jun-26 |
| Buy* | 48 | 103.00p | Ordinary |
10:07:56 - 22-Jun-26 |
| Sell* | 2,000 | 100.0001p | Ordinary |
09:13:08 - 22-Jun-26 |
| Sell* | 4,968 | 100.62p | Ordinary |
09:12:39 - 22-Jun-26 |
| Sell* | 2,501 | 100.62p | Ordinary |
09:09:09 - 22-Jun-26 |
| Buy* | 48 | 103.00p | Ordinary |
08:40:05 - 22-Jun-26 |
| Sell* | 2,500 | 100.50p | Ordinary |
08:34:05 - 22-Jun-26 |
| Sell* | 1,000 | 100.50p | Ordinary |
08:28:33 - 22-Jun-26 |
| Buy* | 4 | 103.00p | Ordinary |
08:18:22 - 22-Jun-26 |
| Buy* | 155 | 103.00p | Ordinary |
08:00:03 - 22-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:00:03 - 22-Jun-26 |
| Buy* | 149 | 103.00p | SI Trade |
08:00:03 - 22-Jun-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:00:03 - 22-Jun-26 |
| Sell* | 149 | 100.00p | SI Trade |
08:00:03 - 22-Jun-26 |
| Sell* | 501 | 100.00p | Uncrossing Trade |
16:35:29 - 19-Jun-26 |
| Buy* | 4,873 | 102.52p | Ordinary |
15:36:23 - 19-Jun-26 |
| Buy* | 975 | 102.52p | Ordinary |
15:12:49 - 19-Jun-26 |
| Buy* | 228 | 103.00p | Ordinary |
15:01:27 - 19-Jun-26 |
| Sell* | 17,000 | 100.00p | Ordinary |
14:10:25 - 19-Jun-26 |
| Sell* | 1,382 | 100.50p | Ordinary |
14:03:16 - 19-Jun-26 |
| Sell* | 5,000 | 100.00p | Uncrossing Trade |
14:00:21 - 19-Jun-26 |
| Sell* | 1,646 | 100.00p | Ordinary |
13:21:28 - 19-Jun-26 |
| Buy* | 2,500 | 102.94p | Ordinary |
13:18:21 - 19-Jun-26 |
| Buy* | 1,747 | 103.00p | Ordinary |
13:01:50 - 19-Jun-26 |
| Buy* | 2 | 103.00p | SI Trade |
12:16:02 - 19-Jun-26 |
| Buy* | 4,858 | 102.80p | Ordinary |
12:15:52 - 19-Jun-26 |
| Buy* | 436 | 103.00p | Ordinary |
11:58:36 - 19-Jun-26 |
| Buy* | 5,800 | 102.94p | Ordinary |
11:50:23 - 19-Jun-26 |
| Buy* | 10 | 103.00p | Ordinary |
11:48:06 - 19-Jun-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
11:10:35 - 19-Jun-26 |
| Sell* | 2 | 100.00p | SI Trade |
11:09:35 - 19-Jun-26 |
| Buy* | 15,000 | 102.82p | Ordinary |
11:08:47 - 19-Jun-26 |
| Buy* | 2,031 | 102.37p | Ordinary |
11:08:32 - 19-Jun-26 |
| Sell* | 5,000 | 100.00p | Uncrossing Trade |
11:00:21 - 19-Jun-26 |
| Sell* | 10,000 | 100.00p | Ordinary |
10:25:56 - 19-Jun-26 |
| Buy* | 3,906 | 102.29p | Ordinary |
09:59:16 - 19-Jun-26 |
| Buy* | 873 | 103.00p | Ordinary |
08:50:19 - 19-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:00:02 - 19-Jun-26 |
| Buy* | 17 | 103.00p | SI Trade |
08:00:02 - 19-Jun-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:00:02 - 19-Jun-26 |
| Buy* | 49 | 103.00p | SI Trade |
08:00:02 - 19-Jun-26 |
| Buy* | 436 | 103.00p | Suspected BUY Trade |
08:00:00 - 19-Jun-26 |
| Buy* | 32,411 | 102.00p | Suspected BUY Trade |
16:35:17 - 18-Jun-26 |
| Buy* | 483 | 102.29p | Ordinary |
16:29:39 - 18-Jun-26 |
| Sell* | 1,933 | 100.00p | Ordinary |
16:29:31 - 18-Jun-26 |
| Buy* | 485 | 102.29p | Ordinary |
16:29:18 - 18-Jun-26 |
| Buy* | 524 | 102.29p | Ordinary |
16:26:58 - 18-Jun-26 |
| Buy* | 9,796 | 102.0099p | Ordinary |
16:13:03 - 18-Jun-26 |
| Buy* | 200 | 103.00p | Ordinary |
16:00:46 - 18-Jun-26 |
| Buy* | 119 | 102.0099p | Ordinary |
15:55:31 - 18-Jun-26 |
| Buy* | 9,796 | 102.0099p | Ordinary |
15:44:52 - 18-Jun-26 |
| Buy* | 1,466 | 102.0099p | Ordinary |
15:28:54 - 18-Jun-26 |
| Buy* | 300 | 102.0099p | Ordinary |
14:09:41 - 18-Jun-26 |
| Buy* | 5,000 | 102.0099p | Ordinary |
14:07:47 - 18-Jun-26 |
| Sell* | 2,999 | 100.03p | Ordinary |
14:00:32 - 18-Jun-26 |
| Sell* | 2,999 | 98.00p | Uncrossing Trade |
14:00:28 - 18-Jun-26 |
| Sell* | 157 | 100.00p | Ordinary |
14:00:14 - 18-Jun-26 |
| Sell* | 100 | 100.0001p | Ordinary |
13:59:23 - 18-Jun-26 |
| Buy* | 873 | 103.00p | Ordinary |
13:45:20 - 18-Jun-26 |
| Buy* | 490 | 102.0099p | Ordinary |
13:11:35 - 18-Jun-26 |
| Sell* | 550 | 101.00p | Negotiated Trade |
12:34:14 - 18-Jun-26 |
| Buy* | 980 | 102.0099p | Ordinary |
12:30:53 - 18-Jun-26 |
| Sell* | 5,000 | 100.03p | Ordinary |
12:29:25 - 18-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
12:26:40 - 18-Jun-26 |
| Buy* | 5 | 103.00p | SI Trade |
12:26:40 - 18-Jun-26 |
| Buy* | 3,000 | 101.48p | Ordinary |
12:26:26 - 18-Jun-26 |
| Buy* | 1,700 | 101.48p | Ordinary |
12:22:30 - 18-Jun-26 |
| Unknown* | 2,747 | 101.00p | Negotiated Trade |
12:19:02 - 18-Jun-26 |
| Sell* | 6,076 | 100.06p | Ordinary |
12:13:25 - 18-Jun-26 |
| Buy* | 74 | 102.00p | Ordinary |
12:01:05 - 18-Jun-26 |
| Buy* | 27 | 102.00p | SI Trade |
12:01:05 - 18-Jun-26 |
| Buy* | 303 | 102.00p | Ordinary |
11:38:43 - 18-Jun-26 |
| Buy* | 19 | 102.00p | SI Trade |
11:37:55 - 18-Jun-26 |
| Sell* | 7,000 | 98.00p | Ordinary |
11:16:46 - 18-Jun-26 |
| Unknown* | 20,584 | 100.00p | Ordinary |
11:03:24 - 18-Jun-26 |
| Buy* | 589 | 101.76p | Ordinary |
10:56:28 - 18-Jun-26 |
| Buy* | 1,200 | 102.00p | Ordinary |
10:44:57 - 18-Jun-26 |
| Sell* | 669 | 98.75p | Ordinary |
10:31:26 - 18-Jun-26 |
| Buy* | 490 | 101.00p | Suspected BUY Trade |
10:28:59 - 18-Jun-26 |
| Buy* | 9,800 | 101.9999p | Ordinary |
09:31:04 - 18-Jun-26 |
| Buy* | 4,896 | 101.9999p | Ordinary |
09:30:29 - 18-Jun-26 |
| Buy* | 7 | 101.00p | SI Trade |
09:16:16 - 18-Jun-26 |
| Buy* | 3,966 | 100.75p | Ordinary |
09:15:41 - 18-Jun-26 |
| Buy* | 1,990 | 100.4999p | Ordinary |
09:13:47 - 18-Jun-26 |
| Buy* | 1,990 | 100.4999p | Ordinary |
09:13:19 - 18-Jun-26 |
| Buy* | 1,997 | 100.125p | Ordinary |
09:12:44 - 18-Jun-26 |
| Buy* | 1,997 | 100.125p | Ordinary |
09:12:17 - 18-Jun-26 |
| Buy* | 1,997 | 100.125p | Ordinary |
09:11:50 - 18-Jun-26 |
| Buy* | 998 | 100.125p | Ordinary |
09:11:13 - 18-Jun-26 |
| Buy* | 16,172 | 100.4999p | Ordinary |
09:07:09 - 18-Jun-26 |
| Buy* | 1,997 | 100.125p | Ordinary |
09:05:51 - 18-Jun-26 |
| Buy* | 19,892 | 100.4999p | Ordinary |
09:05:47 - 18-Jun-26 |
| Buy* | 2,000 | 100.00p | Suspected BUY Trade |
09:05:17 - 18-Jun-26 |
| Buy* | 2,000 | 100.00p | Suspected BUY Trade |
09:04:24 - 18-Jun-26 |
| Buy* | 2,000 | 100.00p | Suspected BUY Trade |
09:03:31 - 18-Jun-26 |
| Buy* | 1,000 | 100.00p | Suspected BUY Trade |
09:01:53 - 18-Jun-26 |
| Buy* | 404 | 100.00p | Suspected BUY Trade |
09:00:29 - 18-Jun-26 |
| Buy* | 9,995 | 100.0099p | Ordinary |
08:53:14 - 18-Jun-26 |
| Buy* | 400 | 101.00p | Ordinary |
08:42:02 - 18-Jun-26 |
| Buy* | 8,227 | 99.87p | Ordinary |
08:20:18 - 18-Jun-26 |
| Sell* | 1,000 | 98.125p | Ordinary |
08:05:29 - 18-Jun-26 |
| Buy* | 55 | 101.00p | Ordinary |
08:00:04 - 18-Jun-26 |
| Buy* | 2 | 101.00p | SI Trade |
08:00:03 - 18-Jun-26 |
| Buy* | 24 | 101.00p | SI Trade |
08:00:03 - 18-Jun-26 |
| Buy* | 20 | 101.00p | SI Trade |
08:00:03 - 18-Jun-26 |
| Buy* | 3 | 101.00p | SI Trade |
08:00:03 - 18-Jun-26 |
| Buy* | 4 | 101.00p | SI Trade |
08:00:03 - 18-Jun-26 |
| Buy* | 1,500 | 99.87p | Ordinary |
16:24:57 - 17-Jun-26 |
| Sell* | 20,000 | 98.0299p | Ordinary |
16:22:25 - 17-Jun-26 |
| Sell* | 20,000 | 98.0001p | Ordinary |
16:20:35 - 17-Jun-26 |
| Unknown* | 30,954 | 100.5189p | Ordinary |
16:10:27 - 17-Jun-26 |