| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 92.00p | SI Trade |
16:01:00 - 27-May-26 |
| Sell* | 1 | 92.00p | SI Trade |
16:01:00 - 27-May-26 |
| Sell* | 250 | 93.11p | Ordinary |
15:50:05 - 27-May-26 |
| Sell* | 210 | 92.1378p | Ordinary |
14:21:51 - 27-May-26 |
| Buy* | 200 | 94.70p | Ordinary |
14:01:50 - 27-May-26 |
| Sell* | 2,000 | 93.11p | Ordinary |
14:01:31 - 27-May-26 |
| Buy* | 216 | 95.00p | SI Trade |
13:52:41 - 27-May-26 |
| Sell* | 66 | 92.00p | SI Trade |
13:52:41 - 27-May-26 |
| Buy* | 26 | 94.70p | Ordinary |
13:48:38 - 27-May-26 |
| Sell* | 666 | 91.1275p | Ordinary |
13:39:14 - 27-May-26 |
| Buy* | 29 | 94.70p | Ordinary |
13:37:51 - 27-May-26 |
| Sell* | 17,814 | 92.5723p | Ordinary |
13:31:19 - 27-May-26 |
| Sell* | 1,052 | 92.6125p | Ordinary |
13:09:45 - 27-May-26 |
| Sell* | 5,357 | 92.4175p | Ordinary |
12:56:49 - 27-May-26 |
| Buy* | 10 | 94.85p | Ordinary |
12:21:04 - 27-May-26 |
| Sell* | 10,000 | 91.975p | Ordinary |
12:20:45 - 27-May-26 |
| Buy* | 198 | 95.00p | Ordinary |
12:20:23 - 27-May-26 |
| Buy* | 198 | 95.00p | SI Trade |
12:20:23 - 27-May-26 |
| Sell* | 25,000 | 91.7525p | Ordinary |
12:19:57 - 27-May-26 |
| Sell* | 4,416 | 91.7525p | Ordinary |
12:16:18 - 27-May-26 |
| Buy* | 198 | 95.00p | Ordinary |
11:30:29 - 27-May-26 |
| Buy* | 185 | 95.00p | SI Trade |
11:30:29 - 27-May-26 |
| Buy* | 4 | 95.00p | SI Trade |
11:30:29 - 27-May-26 |
| Sell* | 2 | 90.00p | SI Trade |
11:30:29 - 27-May-26 |
| Sell* | 5 | 90.00p | SI Trade |
11:30:29 - 27-May-26 |
| Sell* | 16,490 | 91.00p | Ordinary |
11:30:28 - 27-May-26 |
| Sell* | 16,490 | 91.00p | Ordinary |
11:28:07 - 27-May-26 |
| Sell* | 250 | 91.08p | Ordinary |
11:27:02 - 27-May-26 |
| Sell* | 2,500 | 92.1111p | Ordinary |
10:02:09 - 27-May-26 |
| Buy* | 26 | 94.90p | Ordinary |
09:40:34 - 27-May-26 |
| Sell* | 500 | 91.10p | Ordinary |
09:19:15 - 27-May-26 |
| Sell* | 515 | 91.08p | Ordinary |
08:53:11 - 27-May-26 |
| Sell* | 10,845 | 92.20p | Ordinary |
08:43:56 - 27-May-26 |
| Buy* | 4 | 94.90p | Ordinary |
08:37:07 - 27-May-26 |
| Sell* | 265 | 91.08p | Ordinary |
08:05:28 - 27-May-26 |
| Sell* | 6,000 | 91.1278p | Ordinary |
15:46:31 - 26-May-26 |
| Buy* | 181 | 95.00p | Ordinary |
14:58:37 - 26-May-26 |
| Sell* | 79 | 91.00p | SI Trade |
14:58:37 - 26-May-26 |
| Buy* | 116 | 95.00p | SI Trade |
14:58:37 - 26-May-26 |
| Sell* | 32 | 91.00p | SI Trade |
14:58:37 - 26-May-26 |
| Buy* | 53 | 95.00p | SI Trade |
14:58:37 - 26-May-26 |
| Buy* | 1,074 | 92.7225p | Ordinary |
14:58:11 - 26-May-26 |
| Buy* | 473 | 95.00p | Ordinary |
14:40:53 - 26-May-26 |
| Sell* | 2,903 | 92.2225p | Ordinary |
14:38:49 - 26-May-26 |
| Sell* | 5,434 | 92.00p | Ordinary |
14:09:03 - 26-May-26 |
| Sell* | 5,434 | 92.00p | Ordinary |
14:08:31 - 26-May-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
13:58:12 - 26-May-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
13:55:24 - 26-May-26 |
| Sell* | 7,449 | 92.00p | Ordinary |
13:54:31 - 26-May-26 |
| Sell* | 5,000 | 92.75p | Ordinary |
13:28:37 - 26-May-26 |
| Sell* | 24,000 | 90.50p | Ordinary |
13:28:33 - 26-May-26 |
| Sell* | 24,000 | 92.3725p | Ordinary |
13:23:01 - 26-May-26 |
| Buy* | 1 | 93.00p | SI Trade |
13:12:29 - 26-May-26 |
| Buy* | 31 | 93.00p | SI Trade |
13:12:29 - 26-May-26 |
| Buy* | 45 | 93.00p | SI Trade |
13:12:29 - 26-May-26 |
| Buy* | 23 | 93.00p | SI Trade |
13:12:29 - 26-May-26 |
| Sell* | 3 | 92.00p | SI Trade |
13:12:29 - 26-May-26 |
| Sell* | 3 | 92.00p | SI Trade |
13:12:29 - 26-May-26 |
| Buy* | 2 | 93.00p | SI Trade |
13:12:29 - 26-May-26 |
| Sell* | 5 | 92.00p | SI Trade |
13:12:29 - 26-May-26 |
| Buy* | 5 | 93.00p | SI Trade |
13:12:29 - 26-May-26 |
| Sell* | 4 | 92.00p | SI Trade |
13:12:29 - 26-May-26 |
| Buy* | 4 | 93.00p | SI Trade |
13:12:29 - 26-May-26 |
| Buy* | 21 | 93.00p | SI Trade |
13:12:29 - 26-May-26 |
| Sell* | 21,500 | 90.2714p | Ordinary |
13:12:05 - 26-May-26 |
| Sell* | 1,852 | 92.02p | Ordinary |
13:10:53 - 26-May-26 |
| Unknown* | 21,500 | 92.50p | Ordinary |
13:08:54 - 26-May-26 |
| Buy* | 16 | 92.98p | Ordinary |
12:14:03 - 26-May-26 |
| Sell* | 4 | 92.02p | Ordinary |
12:11:37 - 26-May-26 |
| Sell* | 7,296 | 92.02p | Ordinary |
10:16:32 - 26-May-26 |
| Sell* | 58 | 92.02p | Ordinary |
09:49:18 - 26-May-26 |
| Buy* | 1,000 | 92.70p | Ordinary |
09:30:51 - 26-May-26 |
| Buy* | 5,600 | 93.00p | Ordinary |
08:44:13 - 26-May-26 |
| Sell* | 650 | 92.00p | Ordinary |
08:15:16 - 26-May-26 |
| Sell* | 458 | 92.02p | Ordinary |
08:01:52 - 26-May-26 |
| Unknown* | 12,062 | 92.50p | Ordinary |
08:00:46 - 26-May-26 |
| Buy* | 3,000 | 92.98p | Ordinary |
16:26:30 - 22-May-26 |
| Buy* | 4,550 | 94.80p | Ordinary |
16:19:17 - 22-May-26 |
| Unknown* | 89,110 | 88.55p | Negotiated Trade |
16:18:07 - 22-May-26 |
| Buy* | 3,927 | 94.8623p | Ordinary |
16:10:58 - 22-May-26 |
| Buy* | 250 | 94.90p | Ordinary |
16:05:02 - 22-May-26 |
| Buy* | 1,052 | 94.39p | Ordinary |
16:04:01 - 22-May-26 |
| Buy* | 8,135 | 93.90p | Ordinary |
15:59:03 - 22-May-26 |
| Buy* | 209 | 93.90p | Ordinary |
15:58:44 - 22-May-26 |
| Buy* | 3,500 | 93.6675p | Ordinary |
15:51:55 - 22-May-26 |
| Buy* | 5,000 | 93.6675p | Ordinary |
15:49:52 - 22-May-26 |
| Buy* | 285 | 93.90p | Ordinary |
15:49:42 - 22-May-26 |
| Buy* | 6,000 | 92.90p | Ordinary |
15:45:40 - 22-May-26 |
| Buy* | 37 | 92.98p | Ordinary |
15:44:17 - 22-May-26 |
| Sell* | 1,331 | 92.01p | Ordinary |
15:39:27 - 22-May-26 |
| Sell* | 5,000 | 92.00p | Ordinary |
15:39:08 - 22-May-26 |
| Buy* | 167 | 93.00p | Ordinary |
15:38:33 - 22-May-26 |
| Sell* | 3,622 | 92.125p | Ordinary |
15:38:08 - 22-May-26 |
| Sell* | 3,572 | 92.125p | Ordinary |
15:37:53 - 22-May-26 |
| Sell* | 5,000 | 93.00p | Ordinary |
15:36:28 - 22-May-26 |
| Sell* | 5,000 | 93.00p | Ordinary |
15:36:02 - 22-May-26 |
| Sell* | 13,459 | 93.04p | Ordinary |
15:34:34 - 22-May-26 |
| Sell* | 11,282 | 93.04p | Ordinary |
15:33:57 - 22-May-26 |
| Sell* | 2,625 | 93.00p | Ordinary |
15:29:01 - 22-May-26 |
| Sell* | 7,500 | 93.04p | Ordinary |
15:28:25 - 22-May-26 |
| Buy* | 5,000 | 94.025p | Ordinary |
15:24:26 - 22-May-26 |
| Buy* | 78 | 95.00p | SI Trade |
15:23:41 - 22-May-26 |
| Sell* | 10,000 | 94.50p | Ordinary |
15:23:30 - 22-May-26 |
| Buy* | 85 | 97.00p | SI Trade |
15:22:04 - 22-May-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
15:21:31 - 22-May-26 |
| Buy* | 174 | 97.00p | Ordinary |
15:21:30 - 22-May-26 |
| Buy* | 175 | 97.00p | SI Trade |
15:21:30 - 22-May-26 |
| Sell* | 1 | 95.00p | SI Trade |
15:21:30 - 22-May-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
15:21:09 - 22-May-26 |
| Sell* | 5,000 | 95.00p | Ordinary |
15:21:02 - 22-May-26 |
| Sell* | 3,500 | 95.04p | Ordinary |
15:18:58 - 22-May-26 |
| Sell* | 3,000 | 95.04p | Ordinary |
15:09:46 - 22-May-26 |
| Sell* | 10,000 | 95.04p | Ordinary |
15:05:37 - 22-May-26 |
| Sell* | 5,000 | 95.0553p | Ordinary |
15:02:23 - 22-May-26 |
| Buy* | 8,114 | 96.30p | Ordinary |
13:59:02 - 22-May-26 |
| Buy* | 515 | 96.30p | Ordinary |
13:51:31 - 22-May-26 |
| Sell* | 952 | 95.0553p | Ordinary |
13:40:53 - 22-May-26 |
| Buy* | 2,450 | 96.3475p | Ordinary |
13:23:07 - 22-May-26 |
| Buy* | 26 | 96.75p | Ordinary |
12:35:52 - 22-May-26 |
| Sell* | 9 | 95.04p | Ordinary |
11:50:21 - 22-May-26 |
| Buy* | 174 | 97.00p | Ordinary |
11:48:26 - 22-May-26 |
| Buy* | 172 | 97.00p | SI Trade |
11:48:26 - 22-May-26 |
| Buy* | 1 | 97.00p | SI Trade |
11:48:26 - 22-May-26 |
| Sell* | 5,000 | 95.04p | Ordinary |
11:48:19 - 22-May-26 |
| Buy* | 174 | 97.00p | Ordinary |
11:40:51 - 22-May-26 |
| Buy* | 67 | 97.00p | SI Trade |
11:40:50 - 22-May-26 |
| Buy* | 106 | 97.00p | SI Trade |
11:40:50 - 22-May-26 |
| Sell* | 5,000 | 95.05p | Ordinary |
11:31:43 - 22-May-26 |
| Sell* | 1,500 | 95.04p | Ordinary |
10:52:20 - 22-May-26 |
| Buy* | 5,421 | 96.40p | Ordinary |
10:40:52 - 22-May-26 |
| Sell* | 486 | 95.04p | Ordinary |
10:38:28 - 22-May-26 |
| Buy* | 51 | 96.40p | Ordinary |
10:36:40 - 22-May-26 |
| Buy* | 174 | 97.00p | Ordinary |
10:32:58 - 22-May-26 |
| Buy* | 3 | 97.00p | SI Trade |
10:32:58 - 22-May-26 |
| Buy* | 30 | 97.00p | SI Trade |
10:32:58 - 22-May-26 |
| Buy* | 138 | 97.00p | SI Trade |
10:32:58 - 22-May-26 |
| Buy* | 2 | 97.00p | SI Trade |
10:32:58 - 22-May-26 |
| Buy* | 5 | 97.00p | SI Trade |
10:32:44 - 22-May-26 |
| Buy* | 174 | 97.00p | Ordinary |
10:32:44 - 22-May-26 |
| Sell* | 21 | 96.00p | SI Trade |
10:32:44 - 22-May-26 |
| Sell* | 2 | 96.00p | SI Trade |
10:32:44 - 22-May-26 |
| Buy* | 2 | 97.00p | SI Trade |
10:32:44 - 22-May-26 |
| Buy* | 21 | 97.00p | SI Trade |
10:32:44 - 22-May-26 |
| Buy* | 6 | 97.00p | SI Trade |
10:32:44 - 22-May-26 |
| Buy* | 2 | 97.00p | SI Trade |
10:32:44 - 22-May-26 |
| Buy* | 5 | 97.00p | SI Trade |
10:32:44 - 22-May-26 |
| Sell* | 20 | 96.00p | SI Trade |
10:32:44 - 22-May-26 |
| Buy* | 3 | 97.00p | SI Trade |
10:32:44 - 22-May-26 |
| Buy* | 25 | 97.00p | SI Trade |
10:32:44 - 22-May-26 |
| Buy* | 103 | 97.00p | SI Trade |
10:32:44 - 22-May-26 |
| Sell* | 2 | 96.00p | SI Trade |
10:32:44 - 22-May-26 |
| Sell* | 9 | 96.00p | SI Trade |
10:32:44 - 22-May-26 |
| Buy* | 45 | 97.00p | SI Trade |
10:32:44 - 22-May-26 |
| Sell* | 5,000 | 96.00p | Ordinary |
10:32:39 - 22-May-26 |
| Sell* | 76 | 96.04p | Ordinary |
09:55:11 - 22-May-26 |
| Sell* | 521 | 96.05p | Ordinary |
09:50:08 - 22-May-26 |
| Sell* | 521 | 96.05p | Ordinary |
09:49:30 - 22-May-26 |
| Sell* | 1 | 96.04p | Ordinary |
09:12:38 - 22-May-26 |
| Sell* | 1,144 | 96.05p | Ordinary |
08:57:45 - 22-May-26 |
| Sell* | 258 | 96.04p | Ordinary |
08:05:24 - 22-May-26 |
| Sell* | 204 | 96.8975p | Ordinary |
08:00:18 - 22-May-26 |
| Sell* | 7,500 | 96.98p | Ordinary |
16:08:20 - 21-May-26 |
| Sell* | 6 | 96.98p | Ordinary |
15:54:01 - 21-May-26 |
| Sell* | 1,023 | 96.98p | Ordinary |
14:41:39 - 21-May-26 |
| Unknown* | 2,727 | 97.00p | Ordinary |
13:27:18 - 21-May-26 |
| Unknown* | 3,604 | 97.00p | Ordinary |
13:23:19 - 21-May-26 |
| Buy* | 1,000 | 97.10p | Ordinary |
09:35:39 - 21-May-26 |
| Sell* | 205 | 96.04p | Ordinary |
09:26:47 - 21-May-26 |
| Sell* | 412 | 96.04p | Ordinary |
09:26:09 - 21-May-26 |
| Buy* | 2,572 | 97.1948p | Ordinary |
09:18:58 - 21-May-26 |
| Buy* | 1,285 | 98.00p | Ordinary |
09:16:25 - 21-May-26 |
| Sell* | 214 | 96.31p | Ordinary |
08:42:55 - 21-May-26 |
| Buy* | 166 | 98.00p | Ordinary |
16:03:27 - 20-May-26 |
| Sell* | 3 | 96.00p | SI Trade |
16:03:27 - 20-May-26 |
| Buy* | 102 | 98.00p | SI Trade |
16:03:27 - 20-May-26 |
| Buy* | 68 | 98.00p | SI Trade |
16:03:27 - 20-May-26 |
| Buy* | 1 | 98.00p | SI Trade |
16:03:27 - 20-May-26 |
| Sell* | 5,000 | 96.31p | Ordinary |
16:03:18 - 20-May-26 |
| Buy* | 4 | 97.33p | Ordinary |
15:36:00 - 20-May-26 |
| Buy* | 25 | 97.55p | Ordinary |
15:29:07 - 20-May-26 |
| Sell* | 2,000 | 96.3333p | Ordinary |
15:28:25 - 20-May-26 |
| Sell* | 2,000 | 96.31p | Ordinary |
15:28:03 - 20-May-26 |
| Buy* | 1 | 97.33p | Ordinary |
14:32:23 - 20-May-26 |
| Buy* | 1 | 97.33p | Ordinary |
14:26:53 - 20-May-26 |
| Buy* | 14 | 97.40p | Ordinary |
13:11:36 - 20-May-26 |
| Buy* | 246 | 97.475p | Ordinary |
11:38:20 - 20-May-26 |
| Buy* | 918 | 98.00p | Ordinary |
11:26:05 - 20-May-26 |
| Sell* | 2,500 | 96.2478p | Ordinary |
11:04:09 - 20-May-26 |
| Sell* | 486 | 96.2478p | Ordinary |
10:56:28 - 20-May-26 |
| Sell* | 716 | 96.2478p | Ordinary |
10:55:48 - 20-May-26 |
| Buy* | 2 | 97.60p | Ordinary |
10:34:15 - 20-May-26 |
| Buy* | 5,000 | 97.60p | Ordinary |
10:24:12 - 20-May-26 |
| Buy* | 1,000 | 97.6675p | Ordinary |
10:22:59 - 20-May-26 |
| Buy* | 3,793 | 97.70p | Ordinary |
09:53:48 - 20-May-26 |
| Buy* | 1,023 | 97.75p | Ordinary |
09:52:53 - 20-May-26 |
| Sell* | 5,000 | 97.00p | Ordinary |
09:46:44 - 20-May-26 |
| Sell* | 3,000 | 97.02p | Ordinary |
09:45:28 - 20-May-26 |
| Sell* | 3,000 | 97.02p | Ordinary |
09:45:28 - 20-May-26 |
| Sell* | 3,430 | 97.02p | Ordinary |
09:45:28 - 20-May-26 |
| Sell* | 271 | 97.00p | Ordinary |
09:44:28 - 20-May-26 |