| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 692 | 95.00p | Ordinary |
14:10:25 - 10-Jul-26 |
| Buy* | 150 | 97.75p | Ordinary |
10:21:41 - 10-Jul-26 |
| Sell* | 2,372 | 95.25p | Ordinary |
09:55:37 - 10-Jul-26 |
| Buy* | 2,088 | 98.00p | Suspected BUY Trade |
09:17:07 - 10-Jul-26 |
| Sell* | 2,000 | 95.50p | Ordinary |
14:42:27 - 09-Jul-26 |
| Buy* | 80 | 100.00p | Ordinary |
16:04:07 - 08-Jul-26 |
| Buy* | 64 | 100.00p | Ordinary |
16:02:32 - 08-Jul-26 |
| Buy* | 150 | 98.00p | Suspected BUY Trade |
15:59:42 - 08-Jul-26 |
| Buy* | 38 | 100.00p | SI Trade |
12:00:26 - 08-Jul-26 |
| Sell* | 2,000 | 97.00p | Ordinary |
12:00:20 - 08-Jul-26 |
| Unknown* | 15,000 | 97.25p | Ordinary |
11:15:41 - 08-Jul-26 |
| Buy* | 2 | 102.00p | SI Trade |
09:51:17 - 08-Jul-26 |
| Sell* | 2,000 | 100.00p | Ordinary |
15:49:40 - 07-Jul-26 |
| Sell* | 2,000 | 100.10p | Ordinary |
15:47:30 - 07-Jul-26 |
| Unknown* | 2,372 | 101.00p | Ordinary |
13:47:58 - 07-Jul-26 |
| Sell* | 6,000 | 100.00p | Ordinary |
10:41:07 - 07-Jul-26 |
| Sell* | 6,510 | 100.10p | Ordinary |
09:50:47 - 07-Jul-26 |
| Sell* | 35 | 100.00p | SI Trade |
08:46:42 - 07-Jul-26 |
| Buy* | 1 | 102.00p | Ordinary |
12:17:46 - 06-Jul-26 |
| Buy* | 10 | 102.00p | Ordinary |
08:18:18 - 06-Jul-26 |
| Unknown* | 37,500 | 101.25p | Negotiated Trade |
16:57:27 - 03-Jul-26 |
| Buy* | 618 | 102.00p | Ordinary |
15:36:53 - 03-Jul-26 |
| Sell* | 2,000 | 100.72p | Ordinary |
14:57:59 - 03-Jul-26 |
| Sell* | 2,000 | 100.72p | Ordinary |
14:55:32 - 03-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
13:53:28 - 03-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
13:53:28 - 03-Jul-26 |
| Buy* | 15 | 105.00p | Ordinary |
13:40:52 - 03-Jul-26 |
| Buy* | 11 | 105.00p | SI Trade |
13:40:52 - 03-Jul-26 |
| Buy* | 8 | 105.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Buy* | 5 | 105.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Sell* | 19 | 100.00p | SI Trade |
13:39:09 - 03-Jul-26 |
| Unknown* | 50,000 | 102.50p | Ordinary |
10:06:18 - 03-Jul-26 |
| Buy* | 150 | 103.90p | Suspected BUY Trade |
12:33:35 - 02-Jul-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:08:22 - 02-Jul-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:08:22 - 02-Jul-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:08:22 - 02-Jul-26 |
| Sell* | 5 | 100.00p | SI Trade |
08:08:22 - 02-Jul-26 |
| Buy* | 12 | 105.00p | SI Trade |
08:08:22 - 02-Jul-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
08:08:04 - 02-Jul-26 |
| Sell* | 297 | 100.00p | Ordinary |
08:03:35 - 02-Jul-26 |
| Buy* | 976 | 102.00p | Ordinary |
12:10:28 - 01-Jul-26 |
| Buy* | 10 | 102.00p | Ordinary |
11:03:36 - 01-Jul-26 |
| Buy* | 10 | 102.00p | Ordinary |
11:02:38 - 01-Jul-26 |
| Buy* | 312 | 102.00p | Ordinary |
09:56:51 - 01-Jul-26 |
| Sell* | 4,585 | 100.70p | Ordinary |
15:50:56 - 30-Jun-26 |
| Buy* | 16 | 102.00p | Ordinary |
14:01:20 - 30-Jun-26 |
| Buy* | 7 | 102.00p | SI Trade |
14:01:20 - 30-Jun-26 |
| Unknown* | 0 | 100.00p | SI Trade |
14:01:20 - 30-Jun-26 |
| Buy* | 5 | 102.00p | SI Trade |
14:01:20 - 30-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
14:01:20 - 30-Jun-26 |
| Buy* | 821 | 101.93p | Ordinary |
11:15:40 - 30-Jun-26 |
| Buy* | 40 | 101.93p | Ordinary |
09:27:51 - 30-Jun-26 |
| Buy* | 1 | 102.00p | Ordinary |
08:33:09 - 30-Jun-26 |
| Buy* | 4,147 | 101.30p | Ordinary |
08:02:49 - 30-Jun-26 |
| Sell* | 2,033 | 100.68p | Ordinary |
12:36:13 - 29-Jun-26 |
| Sell* | 84 | 100.00p | Ordinary |
10:53:57 - 29-Jun-26 |
| Sell* | 250 | 100.00p | Ordinary |
08:43:15 - 29-Jun-26 |
| Unknown* | 12,500 | 101.00p | Ordinary |
16:27:28 - 26-Jun-26 |
| Buy* | 2 | 102.00p | SI Trade |
10:25:02 - 26-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
08:00:08 - 25-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:30:24 - 23-Jun-26 |
| Buy* | 14 | 102.00p | SI Trade |
09:30:24 - 23-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:30:24 - 23-Jun-26 |
| Buy* | 3 | 102.00p | SI Trade |
09:30:24 - 23-Jun-26 |
| Buy* | 2 | 101.30p | Ordinary |
09:48:08 - 22-Jun-26 |
| Buy* | 90 | 101.30p | Ordinary |
09:10:43 - 22-Jun-26 |
| Buy* | 10 | 101.30p | Ordinary |
09:10:10 - 22-Jun-26 |
| Unknown* | 0 | 102.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Buy* | 9 | 102.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Buy* | 80 | 102.00p | Ordinary |
11:29:46 - 18-Jun-26 |
| Buy* | 165 | 101.30p | Ordinary |
10:28:40 - 18-Jun-26 |
| Sell* | 252 | 100.00p | Ordinary |
16:14:15 - 17-Jun-26 |
| Unknown* | 0 | 100.00p | SI Trade |
16:25:47 - 16-Jun-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
15:43:48 - 16-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:45:44 - 16-Jun-26 |
| Unknown* | 10,666 | 100.50p | Ordinary |
15:23:58 - 15-Jun-26 |
| Sell* | 5,000 | 100.20p | Negotiated Trade |
15:10:43 - 15-Jun-26 |
| Buy* | 4 | 106.00p | SI Trade |
15:07:27 - 15-Jun-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
15:07:23 - 15-Jun-26 |
| Buy* | 2 | 106.00p | SI Trade |
15:28:05 - 12-Jun-26 |
| Sell* | 19 | 104.00p | SI Trade |
15:28:05 - 12-Jun-26 |
| Sell* | 4 | 102.00p | Ordinary |
12:44:14 - 12-Jun-26 |
| Sell* | 2,500 | 103.00p | Ordinary |
12:38:49 - 12-Jun-26 |
| Unknown* | 6,805 | 104.30p | Ordinary |
11:06:37 - 12-Jun-26 |
| Buy* | 5,000 | 104.40p | Ordinary |
11:04:46 - 12-Jun-26 |
| Buy* | 39 | 106.00p | Ordinary |
10:53:58 - 12-Jun-26 |
| Buy* | 9 | 106.00p | SI Trade |
10:53:58 - 12-Jun-26 |
| Sell* | 2,500 | 100.50p | Ordinary |
10:31:50 - 12-Jun-26 |
| Unknown* | 20,000 | 104.50p | Negotiated Trade |
08:47:08 - 12-Jun-26 |
| Unknown* | 11,204 | 105.00p | Ordinary |
15:53:01 - 11-Jun-26 |
| Unknown* | -4,000 | 105.00p | Ordinary Correction |
15:53:01 - 11-Jun-26 |
| Buy* | 4,000 | 105.00p | Ordinary |
15:53:01 - 11-Jun-26 |
| Unknown* | 0 | 98.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Buy* | 1 | 106.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Buy* | 1 | 106.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Buy* | 10 | 106.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Sell* | 229 | 98.00p | Ordinary |
10:25:09 - 11-Jun-26 |
| Unknown* | 7,500 | 98.35p | Ordinary |
14:49:02 - 10-Jun-26 |
| Sell* | 327 | 101.333p | Ordinary |
12:53:29 - 09-Jun-26 |
| Buy* | 88 | 105.00p | Ordinary |
08:38:33 - 09-Jun-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Sell* | 2,094 | 98.35p | Ordinary |
15:56:02 - 08-Jun-26 |
| Sell* | 2,000 | 98.35p | Ordinary |
12:17:17 - 08-Jun-26 |
| Sell* | 2,000 | 99.1638p | Ordinary |
11:59:31 - 08-Jun-26 |
| Buy* | 5 | 105.00p | SI Trade |
16:21:57 - 05-Jun-26 |
| Buy* | 2 | 105.00p | SI Trade |
16:21:57 - 05-Jun-26 |
| Buy* | 6,000 | 99.95p | Ordinary |
11:32:17 - 05-Jun-26 |
| Buy* | 5,000 | 99.96p | Suspected BUY Trade |
09:19:38 - 05-Jun-26 |
| Buy* | 3,000 | 99.96p | Suspected BUY Trade |
09:18:52 - 05-Jun-26 |
| Buy* | 250 | 99.00p | Suspected BUY Trade |
16:29:30 - 04-Jun-26 |
| Buy* | 5 | 100.00p | Ordinary |
16:08:22 - 04-Jun-26 |
| Buy* | 6 | 100.00p | Ordinary |
16:08:22 - 04-Jun-26 |
| Sell* | 4,903 | 95.00p | Negotiated Trade |
16:00:49 - 04-Jun-26 |
| Buy* | 4,903 | 100.00p | Ordinary |
15:34:05 - 04-Jun-26 |
| Buy* | 2 | 103.00p | SI Trade |
15:33:51 - 04-Jun-26 |
| Buy* | 19 | 103.00p | SI Trade |
15:33:51 - 04-Jun-26 |
| Sell* | 9 | 100.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 1 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 9 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 4 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 53 | 103.00p | Ordinary |
15:28:30 - 04-Jun-26 |
| Sell* | 16 | 100.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 5 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 26 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 29 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 4 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Sell* | 2,000 | 100.00p | Ordinary |
15:28:18 - 04-Jun-26 |
| Sell* | 2,500 | 100.00p | Ordinary |
15:28:12 - 04-Jun-26 |
| Buy* | 1,080 | 102.85p | Ordinary |
08:28:59 - 04-Jun-26 |
| Sell* | 421 | 100.16p | Ordinary |
08:00:44 - 04-Jun-26 |
| Buy* | 2,000 | 102.00p | Ordinary |
16:38:30 - 03-Jun-26 |
| Sell* | 42 | 100.15p | Ordinary |
11:09:33 - 03-Jun-26 |
| Sell* | 458 | 100.15p | Ordinary |
10:35:06 - 03-Jun-26 |
| Buy* | 1,000 | 102.85p | Ordinary |
09:51:23 - 03-Jun-26 |
| Sell* | 26 | 100.15p | Ordinary |
16:17:42 - 02-Jun-26 |
| Sell* | 570 | 100.15p | Ordinary |
15:37:18 - 02-Jun-26 |
| Buy* | 55 | 103.00p | Ordinary |
15:08:04 - 02-Jun-26 |
| Buy* | 53 | 103.00p | SI Trade |
15:08:03 - 02-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
15:08:03 - 02-Jun-26 |
| Buy* | 1 | 103.00p | Ordinary |
14:20:16 - 02-Jun-26 |
| Sell* | 1,466 | 100.011p | Ordinary |
14:20:16 - 02-Jun-26 |
| Buy* | 54 | 103.00p | Ordinary |
14:20:15 - 02-Jun-26 |
| Buy* | 54 | 105.00p | SI Trade |
14:20:15 - 02-Jun-26 |
| Buy* | 54 | 105.00p | Ordinary |
12:15:49 - 02-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:13:34 - 02-Jun-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:59:56 - 02-Jun-26 |
| Sell* | 257 | 102.00p | Ordinary |
08:04:54 - 02-Jun-26 |
| Sell* | 3,333 | 102.00p | Ordinary |
16:20:52 - 01-Jun-26 |
| Unknown* | 10,000 | 102.00p | Ordinary |
15:52:48 - 01-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:29:58 - 01-Jun-26 |
| Buy* | 12 | 105.00p | Ordinary |
11:54:32 - 01-Jun-26 |
| Unknown* | 188 | 104.00p | Ordinary |
09:21:13 - 01-Jun-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:15:32 - 01-Jun-26 |
| Buy* | 55 | 106.00p | SI Trade |
09:15:32 - 01-Jun-26 |
| Sell* | 702 | 103.00p | Negotiated Trade |
08:55:38 - 01-Jun-26 |
| Sell* | 364 | 102.00p | Ordinary |
16:17:08 - 29-May-26 |
| Buy* | 55 | 106.00p | Ordinary |
10:15:07 - 29-May-26 |
| Buy* | 55 | 106.00p | SI Trade |
10:15:07 - 29-May-26 |
| Buy* | 55 | 106.00p | Ordinary |
09:35:49 - 29-May-26 |
| Unknown* | 0 | 106.00p | SI Trade |
09:35:49 - 29-May-26 |
| Buy* | 39 | 106.00p | SI Trade |
09:35:49 - 29-May-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:35:49 - 29-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:35:49 - 29-May-26 |
| Unknown* | 1,068 | 104.00p | Ordinary |
09:05:14 - 29-May-26 |
| Unknown* | 7,509 | 102.20p | Ordinary |
15:04:13 - 28-May-26 |
| Unknown* | 10,000 | 102.20p | Ordinary |
15:03:35 - 28-May-26 |
| Sell* | 344 | 102.00p | Ordinary |
14:44:20 - 28-May-26 |
| Sell* | 3,900 | 102.20p | Ordinary |
14:05:18 - 28-May-26 |
| Sell* | 3,996 | 102.20p | Ordinary |
12:55:59 - 28-May-26 |
| Sell* | 10 | 102.00p | SI Trade |
12:06:27 - 28-May-26 |
| Sell* | 2 | 102.00p | SI Trade |
12:06:27 - 28-May-26 |
| Unknown* | 1 | 105.00p | Ordinary |
11:19:16 - 28-May-26 |
| Sell* | 4,000 | 104.10p | Ordinary |
11:10:11 - 28-May-26 |
| Unknown* | 250 | 105.00p | Ordinary |
10:26:47 - 28-May-26 |
| Sell* | 711 | 104.00p | Negotiated Trade |
10:13:14 - 28-May-26 |
| Unknown* | 1,480 | 105.00p | Ordinary |
09:09:44 - 28-May-26 |
| Sell* | 2,000 | 104.10p | Ordinary |
08:53:09 - 28-May-26 |
| Sell* | 300 | 104.10p | Ordinary |
08:45:17 - 28-May-26 |
| Buy* | 10 | 110.00p | SI Trade |
08:43:28 - 28-May-26 |
| Sell* | 480 | 106.10p | Ordinary |
08:42:58 - 28-May-26 |
| Unknown* | 15,365 | 104.00p | Negotiated Trade |
08:32:01 - 28-May-26 |
| Sell* | 869 | 107.10p | Ordinary |
08:10:13 - 28-May-26 |
| Sell* | 144 | 107.00p | Ordinary |
08:03:19 - 28-May-26 |
| Buy* | 8 | 115.00p | SI Trade |
15:52:50 - 27-May-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:52:50 - 27-May-26 |
| Buy* | 50 | 110.00p | Ordinary |
15:41:47 - 27-May-26 |
| Buy* | 50 | 110.00p | SI Trade |
15:41:47 - 27-May-26 |
| Buy* | 50 | 110.00p | Ordinary |
15:29:37 - 27-May-26 |
| Buy* | 37 | 110.00p | SI Trade |
15:29:36 - 27-May-26 |
| Buy* | 12 | 110.00p | SI Trade |
15:29:36 - 27-May-26 |
| Buy* | 50 | 110.00p | Ordinary |
15:28:59 - 27-May-26 |
| Buy* | 5 | 110.00p | SI Trade |
15:28:59 - 27-May-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:28:59 - 27-May-26 |
| Buy* | 18 | 110.00p | SI Trade |
15:28:59 - 27-May-26 |
| Sell* | 579 | 106.50p | Ordinary |
15:28:34 - 27-May-26 |
| Unknown* | 6,580 | 106.00p | Ordinary |
15:06:49 - 27-May-26 |
| Buy* | 2,748 | 108.90p | Ordinary |
14:58:07 - 27-May-26 |