| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 90.00p | Ordinary |
16:22:19 - 16-Jun-26 |
| Sell* | 9 | 87.00p | Ordinary |
16:21:48 - 16-Jun-26 |
| Sell* | 126 | 87.00p | Ordinary |
14:45:06 - 16-Jun-26 |
| Sell* | 5,752 | 87.00p | Ordinary |
12:21:39 - 16-Jun-26 |
| Sell* | 5,718 | 87.5199p | Ordinary |
12:21:26 - 16-Jun-26 |
| Sell* | 5,718 | 87.5199p | Ordinary |
12:21:14 - 16-Jun-26 |
| Sell* | 3,000 | 87.60p | Ordinary |
12:11:43 - 16-Jun-26 |
| Sell* | 2 | 87.60p | Ordinary |
11:55:37 - 16-Jun-26 |
| Sell* | 2 | 87.60p | Ordinary |
10:48:42 - 16-Jun-26 |
| Sell* | 774 | 87.60p | Ordinary |
10:26:51 - 16-Jun-26 |
| Buy* | 19 | 89.784p | Ordinary |
10:14:15 - 16-Jun-26 |
| Sell* | 681 | 87.00p | Ordinary |
08:05:32 - 16-Jun-26 |
| Sell* | 10 | 87.60p | Ordinary |
08:00:31 - 16-Jun-26 |
| Sell* | 500 | 87.60p | Ordinary |
16:13:20 - 15-Jun-26 |
| Sell* | 500 | 87.60p | Ordinary |
14:44:54 - 15-Jun-26 |
| Sell* | 500 | 87.977p | Ordinary |
14:18:44 - 15-Jun-26 |
| Sell* | 700 | 87.977p | Ordinary |
13:36:34 - 15-Jun-26 |
| Sell* | 2,500 | 88.00p | Ordinary |
13:28:53 - 15-Jun-26 |
| Sell* | 110 | 87.60p | Ordinary |
12:48:06 - 15-Jun-26 |
| Sell* | 1,923 | 88.00p | Ordinary |
12:30:36 - 15-Jun-26 |
| Sell* | 568 | 88.00p | Ordinary |
12:16:37 - 15-Jun-26 |
| Sell* | 8,000 | 87.2653p | Ordinary |
11:20:41 - 15-Jun-26 |
| Sell* | 1,122 | 88.00p | Ordinary |
10:57:23 - 15-Jun-26 |
| Sell* | 35 | 87.60p | Ordinary |
10:46:11 - 15-Jun-26 |
| Buy* | 22 | 89.91p | Ordinary |
10:43:13 - 15-Jun-26 |
| Sell* | 2,268 | 88.00p | Ordinary |
10:39:28 - 15-Jun-26 |
| Buy* | 15 | 90.00p | SI Trade |
10:33:54 - 15-Jun-26 |
| Buy* | 51 | 90.00p | SI Trade |
10:33:54 - 15-Jun-26 |
| Sell* | 30 | 87.60p | Ordinary |
09:31:34 - 15-Jun-26 |
| Sell* | 1,110 | 88.10p | Ordinary |
09:23:53 - 15-Jun-26 |
| Sell* | 8,000 | 87.2653p | Ordinary |
09:21:10 - 15-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 20 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 4 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 7 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 8 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 28 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Buy* | 50 | 90.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 113 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 14 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 33 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 6 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 31 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 2 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 18 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 20 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Buy* | 17 | 90.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Buy* | 21 | 90.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Buy* | 5 | 90.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Buy* | 2 | 90.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 10 | 87.00p | SI Trade |
08:44:34 - 15-Jun-26 |
| Sell* | 10,000 | 87.6105p | Ordinary |
08:44:18 - 15-Jun-26 |
| Sell* | 2 | 88.20p | Ordinary |
08:24:32 - 15-Jun-26 |
| Sell* | 10 | 88.20p | Ordinary |
08:09:09 - 15-Jun-26 |
| Sell* | 1,096 | 88.40p | Ordinary |
08:08:13 - 15-Jun-26 |
| Sell* | 516 | 88.20p | Ordinary |
08:00:30 - 15-Jun-26 |
| Sell* | 535 | 87.00p | Ordinary |
16:30:59 - 12-Jun-26 |
| Sell* | 5,000 | 87.6222p | Ordinary |
16:10:47 - 12-Jun-26 |
| Sell* | 2,974 | 87.6222p | Ordinary |
15:36:19 - 12-Jun-26 |
| Sell* | 250 | 87.6222p | Ordinary |
15:34:24 - 12-Jun-26 |
| Sell* | 3,818 | 87.75p | Ordinary |
13:36:21 - 12-Jun-26 |
| Buy* | 1,110 | 89.45p | Ordinary |
12:48:16 - 12-Jun-26 |
| Sell* | 200 | 87.6222p | Ordinary |
12:43:30 - 12-Jun-26 |
| Buy* | 91 | 89.45p | Ordinary |
10:10:42 - 12-Jun-26 |
| Buy* | 198 | 89.45p | Ordinary |
08:06:47 - 12-Jun-26 |
| Sell* | 4 | 87.60p | Ordinary |
08:00:28 - 12-Jun-26 |
| Sell* | 500 | 87.60p | Ordinary |
16:04:36 - 11-Jun-26 |
| Sell* | 7,000 | 87.6222p | Ordinary |
15:03:04 - 11-Jun-26 |
| Sell* | 2,591 | 87.6222p | Ordinary |
14:59:00 - 11-Jun-26 |
| Buy* | 25 | 90.00p | Ordinary |
14:40:30 - 11-Jun-26 |
| Sell* | 1,150 | 87.6222p | Ordinary |
14:07:00 - 11-Jun-26 |
| Sell* | 500 | 87.60p | Ordinary |
10:32:14 - 11-Jun-26 |
| Sell* | 1,000 | 87.60p | Ordinary |
09:07:24 - 11-Jun-26 |
| Sell* | 500 | 87.60p | Ordinary |
08:28:17 - 11-Jun-26 |
| Sell* | 5,000 | 87.60p | Ordinary |
08:08:23 - 11-Jun-26 |
| Sell* | 5,918 | 87.4976p | Ordinary |
08:01:52 - 11-Jun-26 |
| Sell* | 500 | 87.60p | Ordinary |
08:00:06 - 11-Jun-26 |
| Buy* | 10,000 | 88.90p | Ordinary |
16:27:14 - 10-Jun-26 |
| Buy* | 12 | 88.90p | Ordinary |
15:57:45 - 10-Jun-26 |
| Buy* | 50 | 90.00p | SI Trade |
15:44:34 - 10-Jun-26 |
| Buy* | 1 | 90.00p | SI Trade |
15:44:34 - 10-Jun-26 |
| Sell* | 5,000 | 88.00p | Ordinary |
15:44:26 - 10-Jun-26 |
| Sell* | 5,000 | 88.00p | Ordinary |
15:44:17 - 10-Jun-26 |
| Buy* | 333 | 90.00p | Ordinary |
14:46:48 - 10-Jun-26 |
| Sell* | 17,814 | 88.50p | Ordinary |
14:46:18 - 10-Jun-26 |
| Buy* | 27 | 92.00p | Ordinary |
14:46:02 - 10-Jun-26 |
| Sell* | 6,950 | 89.00p | Ordinary |
13:49:51 - 10-Jun-26 |
| Sell* | 2,232 | 90.00p | Ordinary |
13:42:01 - 10-Jun-26 |
| Sell* | 3,342 | 90.04p | Ordinary |
13:33:30 - 10-Jun-26 |
| Sell* | 918 | 90.04p | Ordinary |
12:56:55 - 10-Jun-26 |
| Sell* | 620 | 90.20p | Ordinary |
12:56:37 - 10-Jun-26 |
| Sell* | 3,000 | 90.04p | Ordinary |
12:18:10 - 10-Jun-26 |
| Sell* | 1,500 | 90.04p | Ordinary |
12:16:05 - 10-Jun-26 |
| Sell* | 5,000 | 90.40p | Ordinary |
10:38:59 - 10-Jun-26 |
| Sell* | 5,000 | 90.40p | Ordinary |
10:25:46 - 10-Jun-26 |
| Sell* | 87 | 90.40p | Ordinary |
10:16:33 - 10-Jun-26 |
| Sell* | 500 | 90.40p | Ordinary |
10:01:09 - 10-Jun-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
09:51:15 - 10-Jun-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
09:50:50 - 10-Jun-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
09:50:44 - 10-Jun-26 |
| Sell* | 5,000 | 90.00p | Ordinary |
09:50:37 - 10-Jun-26 |
| Sell* | 9,782 | 90.125p | Ordinary |
09:44:10 - 10-Jun-26 |
| Sell* | 2,992 | 90.60p | Ordinary |
09:38:30 - 10-Jun-26 |
| Buy* | 1 | 93.00p | SI Trade |
09:32:26 - 10-Jun-26 |
| Sell* | 1 | 90.00p | SI Trade |
09:32:26 - 10-Jun-26 |
| Buy* | 50 | 93.00p | SI Trade |
09:32:26 - 10-Jun-26 |
| Buy* | 2 | 93.00p | SI Trade |
09:32:26 - 10-Jun-26 |
| Buy* | 3 | 93.00p | SI Trade |
09:32:26 - 10-Jun-26 |
| Sell* | 2 | 90.60p | Ordinary |
08:33:02 - 10-Jun-26 |
| Sell* | 3,281 | 91.30p | Ordinary |
08:28:51 - 10-Jun-26 |
| Sell* | 543 | 90.60p | Ordinary |
08:01:18 - 10-Jun-26 |
| Sell* | 8,093 | 90.2549p | Ordinary |
08:00:30 - 10-Jun-26 |
| Unknown* | 43 | 91.50p | Ordinary |
16:17:37 - 09-Jun-26 |
| Sell* | 2,000 | 91.30p | Ordinary |
15:55:41 - 09-Jun-26 |
| Sell* | 1,000 | 90.75p | Ordinary |
14:39:24 - 09-Jun-26 |
| Buy* | 500 | 91.70p | Ordinary |
14:05:40 - 09-Jun-26 |
| Sell* | 70 | 90.75p | Ordinary |
13:16:38 - 09-Jun-26 |
| Sell* | 1,109 | 90.75p | Ordinary |
12:13:24 - 09-Jun-26 |
| Sell* | 27 | 90.00p | SI Trade |
11:29:41 - 09-Jun-26 |
| Buy* | 2 | 93.00p | SI Trade |
11:29:41 - 09-Jun-26 |
| Buy* | 18 | 93.00p | SI Trade |
10:45:12 - 09-Jun-26 |
| Sell* | 10,000 | 91.30p | Ordinary |
10:03:54 - 09-Jun-26 |
| Sell* | 10,000 | 91.45p | Ordinary |
09:53:39 - 09-Jun-26 |
| Sell* | 630 | 91.45p | Ordinary |
09:39:26 - 09-Jun-26 |
| Sell* | 2,178 | 91.45p | Ordinary |
09:32:01 - 09-Jun-26 |
| Sell* | 32 | 90.75p | Ordinary |
09:20:39 - 09-Jun-26 |
| Buy* | 1 | 91.751p | Ordinary |
08:30:20 - 09-Jun-26 |
| Sell* | 10,000 | 90.80p | Ordinary |
08:17:16 - 09-Jun-26 |
| Buy* | 817 | 91.70p | Ordinary |
08:16:39 - 09-Jun-26 |
| Sell* | 10,000 | 91.00p | Ordinary |
08:11:41 - 09-Jun-26 |
| Buy* | 16 | 93.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Buy* | 50 | 93.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Sell* | 45 | 90.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Buy* | 54 | 93.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Buy* | 25 | 93.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Buy* | 2 | 93.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Buy* | 5 | 93.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Unknown* | 0 | 93.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Buy* | 1,040 | 91.7225p | Ordinary |
15:59:46 - 08-Jun-26 |
| Buy* | 545 | 91.7225p | Ordinary |
15:36:24 - 08-Jun-26 |
| Buy* | 1,262 | 91.751p | Ordinary |
15:20:10 - 08-Jun-26 |
| Sell* | 23 | 90.60p | Ordinary |
13:39:41 - 08-Jun-26 |
| Buy* | 32 | 92.99p | Ordinary |
11:21:06 - 08-Jun-26 |
| Buy* | 483 | 93.00p | Ordinary |
10:51:23 - 08-Jun-26 |
| Buy* | 331 | 92.99p | Ordinary |
10:08:20 - 08-Jun-26 |
| Sell* | 108 | 90.00p | SI Trade |
09:52:48 - 08-Jun-26 |
| Sell* | 6 | 90.00p | SI Trade |
09:52:48 - 08-Jun-26 |
| Sell* | 19 | 90.00p | SI Trade |
09:52:48 - 08-Jun-26 |
| Buy* | 86 | 93.00p | SI Trade |
09:52:48 - 08-Jun-26 |
| Buy* | 5 | 93.00p | SI Trade |
09:52:48 - 08-Jun-26 |
| Sell* | 6 | 90.00p | SI Trade |
09:52:48 - 08-Jun-26 |
| Sell* | 75 | 90.00p | SI Trade |
09:52:48 - 08-Jun-26 |
| Buy* | 3 | 93.00p | SI Trade |
09:52:48 - 08-Jun-26 |
| Sell* | 15 | 90.00p | SI Trade |
09:52:48 - 08-Jun-26 |
| Buy* | 3 | 93.00p | SI Trade |
09:52:48 - 08-Jun-26 |
| Sell* | 7,422 | 92.15p | Ordinary |
09:52:39 - 08-Jun-26 |
| Sell* | 12 | 92.15p | Ordinary |
09:49:05 - 08-Jun-26 |
| Unknown* | 31,661 | 92.25p | Ordinary |
09:07:58 - 08-Jun-26 |
| Buy* | 1 | 92.99p | Ordinary |
08:09:37 - 08-Jun-26 |
| Buy* | 79 | 93.00p | Ordinary |
08:09:00 - 08-Jun-26 |
| Buy* | 1,078 | 92.70p | Ordinary |
08:04:08 - 08-Jun-26 |
| Sell* | 2,486 | 92.25p | Ordinary |
08:03:10 - 08-Jun-26 |
| Sell* | 1,547 | 92.25p | Ordinary |
08:00:54 - 08-Jun-26 |
| Buy* | 89 | 93.00p | Ordinary |
16:28:55 - 05-Jun-26 |
| Buy* | 10 | 93.00p | Ordinary |
16:22:06 - 05-Jun-26 |
| Buy* | 9 | 93.00p | Ordinary |
16:21:37 - 05-Jun-26 |
| Unknown* | 70,000 | 95.00p | Negotiated Trade |
15:35:47 - 05-Jun-26 |
| Sell* | 90 | 92.15p | Ordinary |
15:09:57 - 05-Jun-26 |
| Buy* | 3,231 | 92.70p | Ordinary |
15:00:57 - 05-Jun-26 |
| Buy* | 460 | 92.975p | Ordinary |
14:52:13 - 05-Jun-26 |
| Buy* | 1,000 | 93.00p | Ordinary |
14:11:55 - 05-Jun-26 |
| Buy* | 437 | 93.00p | Ordinary |
14:10:53 - 05-Jun-26 |
| Buy* | 6,000 | 93.00p | Ordinary |
13:44:43 - 05-Jun-26 |
| Buy* | 4,675 | 93.00p | Ordinary |
13:43:16 - 05-Jun-26 |
| Buy* | 774 | 93.00p | Ordinary |
13:24:18 - 05-Jun-26 |
| Buy* | 5,000 | 92.99p | Ordinary |
13:15:12 - 05-Jun-26 |
| Buy* | 5,000 | 92.96p | Ordinary |
13:08:01 - 05-Jun-26 |
| Buy* | 1 | 93.00p | SI Trade |
12:58:12 - 05-Jun-26 |
| Sell* | 11 | 91.00p | SI Trade |
12:58:12 - 05-Jun-26 |
| Buy* | 3 | 93.00p | SI Trade |
12:58:12 - 05-Jun-26 |
| Buy* | 525 | 93.975p | Ordinary |
12:42:17 - 05-Jun-26 |
| Buy* | 29 | 94.88p | Ordinary |
12:40:41 - 05-Jun-26 |
| Sell* | 600 | 91.00p | Ordinary |
12:40:25 - 05-Jun-26 |
| Sell* | 390 | 91.80p | Ordinary |
12:28:04 - 05-Jun-26 |
| Sell* | 366 | 91.80p | Ordinary |
11:42:18 - 05-Jun-26 |
| Sell* | 6,257 | 91.6571p | Ordinary |
11:36:21 - 05-Jun-26 |
| Buy* | 757 | 95.00p | Ordinary |
11:13:41 - 05-Jun-26 |
| Sell* | 1,342 | 91.80p | Ordinary |
10:59:52 - 05-Jun-26 |
| Sell* | 2,694 | 92.025p | Ordinary |
10:59:34 - 05-Jun-26 |
| Buy* | 3,971 | 94.20p | Ordinary |
10:49:15 - 05-Jun-26 |
| Sell* | 933 | 91.80p | Ordinary |
10:48:44 - 05-Jun-26 |
| Sell* | 6,167 | 91.6673p | Ordinary |
09:14:57 - 05-Jun-26 |
| Buy* | 1,988 | 94.50p | Ordinary |
09:14:15 - 05-Jun-26 |
| Sell* | 5,000 | 92.01p | Ordinary |
09:13:15 - 05-Jun-26 |
| Sell* | 10,000 | 92.1778p | Ordinary |
09:12:58 - 05-Jun-26 |
| Buy* | 1 | 97.00p | SI Trade |
09:11:45 - 05-Jun-26 |