| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,758 | 99.835p | Ordinary |
12:45:25 - 07-Aug-26 |
| Buy* | 9,695 | 102.00p | Ordinary |
11:16:11 - 07-Aug-26 |
| Sell* | 10,345 | 99.7374p | Ordinary |
08:01:09 - 07-Aug-26 |
| Unknown* | 111,438 | 101.7431p | Negotiated Trade |
15:53:07 - 06-Aug-26 |
| Sell* | 7,947 | 99.70p | Ordinary |
15:09:02 - 06-Aug-26 |
| Buy* | 25,000 | 101.2335p | Ordinary |
14:50:02 - 06-Aug-26 |
| Unknown* | 100,000 | 101.50p | Negotiated Trade |
14:27:14 - 06-Aug-26 |
| Sell* | 14,883 | 99.66p | Ordinary |
11:52:21 - 06-Aug-26 |
| Sell* | 7,021 | 99.7112p | Ordinary |
10:46:37 - 06-Aug-26 |
| Sell* | 2,000 | 99.6431p | Ordinary |
09:59:10 - 06-Aug-26 |
| Buy* | 4,928 | 101.3663p | Ordinary |
08:47:10 - 06-Aug-26 |
| Sell* | 4,591 | 99.55p | Ordinary |
12:16:51 - 05-Aug-26 |
| Sell* | 6,139 | 99.5285p | Ordinary |
10:55:28 - 05-Aug-26 |
| Buy* | 1,474 | 101.7167p | Ordinary |
10:11:19 - 05-Aug-26 |
| Sell* | 10,048 | 99.5915p | Ordinary |
13:18:31 - 04-Aug-26 |
| Sell* | 16,070 | 99.5688p | Ordinary |
12:35:47 - 04-Aug-26 |
| Sell* | 2,000 | 100.8966p | Ordinary |
08:40:13 - 04-Aug-26 |
| Sell* | 1,200 | 100.795p | Ordinary |
15:55:43 - 03-Aug-26 |
| Sell* | 1,000 | 100.7889p | Ordinary |
15:28:07 - 03-Aug-26 |
| Sell* | 1,984 | 100.7882p | Ordinary |
15:09:55 - 03-Aug-26 |
| Sell* | 5,000 | 100.734p | Ordinary |
10:32:11 - 03-Aug-26 |
| Sell* | 9,094 | 99.05p | Ordinary |
08:18:54 - 03-Aug-26 |
| Unknown* | 34,648 | 100.9983p | Ordinary |
13:37:10 - 31-Jul-26 |
| Buy* | 9,897 | 101.0322p | Ordinary |
13:03:29 - 31-Jul-26 |
| Sell* | 4,453 | 100.9482p | Ordinary |
12:38:22 - 31-Jul-26 |
| Sell* | 1,790 | 100.734p | Ordinary |
09:59:37 - 31-Jul-26 |
| Sell* | 3,662 | 100.8221p | Ordinary |
09:50:42 - 31-Jul-26 |
| Sell* | 4,952 | 100.8221p | Ordinary |
09:48:11 - 31-Jul-26 |
| Sell* | 4,185 | 99.00p | Ordinary |
08:29:03 - 31-Jul-26 |
| Sell* | 4,955 | 100.7611p | Ordinary |
08:12:16 - 31-Jul-26 |
| Buy* | 7,403 | 101.23p | Ordinary |
14:34:09 - 30-Jul-26 |
| Buy* | 985 | 101.1542p | Ordinary |
11:46:25 - 30-Jul-26 |
| Sell* | 21,000 | 99.4723p | Ordinary |
11:31:03 - 30-Jul-26 |
| Buy* | 9,877 | 101.2355p | Ordinary |
11:16:46 - 30-Jul-26 |
| Buy* | 5,123 | 101.3575p | Ordinary |
10:24:39 - 30-Jul-26 |
| Sell* | 9,992 | 100.1511p | Ordinary |
15:17:28 - 29-Jul-26 |
| Buy* | 9,806 | 101.898p | Ordinary |
14:10:39 - 29-Jul-26 |
| Buy* | 974 | 101.898p | Ordinary |
14:00:18 - 29-Jul-26 |
| Buy* | 4,899 | 101.8997p | Ordinary |
16:24:06 - 28-Jul-26 |
| Buy* | 3,531 | 101.9404p | Ordinary |
15:00:52 - 28-Jul-26 |
| Buy* | 4,899 | 102.0556p | Ordinary |
12:30:53 - 28-Jul-26 |
| Buy* | 2,944 | 101.75p | Ordinary |
09:35:31 - 28-Jul-26 |
| Buy* | 982 | 101.75p | Ordinary |
15:16:53 - 27-Jul-26 |
| Buy* | 1,965 | 101.75p | Ordinary |
12:48:55 - 27-Jul-26 |
| Buy* | 982 | 101.75p | Ordinary |
12:40:47 - 27-Jul-26 |
| Buy* | 5,889 | 101.75p | Ordinary |
11:29:46 - 27-Jul-26 |
| Buy* | 982 | 101.75p | Ordinary |
10:41:36 - 27-Jul-26 |
| Buy* | 19,600 | 101.7675p | Ordinary |
09:36:07 - 27-Jul-26 |
| Buy* | 9,797 | 102.0661p | Ordinary |
15:00:32 - 24-Jul-26 |
| Buy* | 5,000 | 104.00p | Suspected BUY Trade |
14:00:21 - 24-Jul-26 |
| Buy* | 3,484 | 102.2651p | Ordinary |
10:58:58 - 24-Jul-26 |
| Unknown* | 44,034 | 102.18p | Ordinary |
10:51:33 - 24-Jul-26 |
| Buy* | 503 | 102.2174p | Ordinary |
15:22:54 - 23-Jul-26 |
| Buy* | 2,931 | 102.1085p | Ordinary |
14:41:25 - 23-Jul-26 |
| Buy* | 4,893 | 102.088p | Ordinary |
14:04:49 - 23-Jul-26 |
| Sell* | 19,600 | 98.0208p | Negotiated Trade |
09:31:24 - 23-Jul-26 |
| Sell* | 516 | 98.06p | Ordinary |
09:24:25 - 23-Jul-26 |
| Buy* | 2,000 | 102.4119p | Ordinary |
15:15:23 - 22-Jul-26 |
| Buy* | 250 | 102.4119p | Ordinary |
15:12:45 - 22-Jul-26 |
| Buy* | 20,000 | 102.4363p | Ordinary |
14:54:18 - 22-Jul-26 |
| Buy* | 578 | 102.5577p | Ordinary |
13:23:54 - 22-Jul-26 |
| Sell* | 1,489 | 100.9665p | Ordinary |
10:22:37 - 22-Jul-26 |
| Buy* | 975 | 102.5074p | Ordinary |
09:52:07 - 22-Jul-26 |
| Unknown* | 29,411 | 102.00p | Ordinary |
15:36:53 - 21-Jul-26 |
| Buy* | 500 | 102.00p | Ordinary |
10:49:22 - 21-Jul-26 |
| Buy* | 15,000 | 102.00p | Ordinary |
09:02:17 - 21-Jul-26 |
| Unknown* | 65,000 | 101.999p | Negotiated Trade |
16:29:10 - 20-Jul-26 |
| Buy* | 1,069 | 102.00p | Ordinary |
14:54:26 - 20-Jul-26 |
| Buy* | 1,287 | 102.00p | Ordinary |
14:30:07 - 20-Jul-26 |
| Buy* | 287 | 102.00p | Ordinary |
13:50:58 - 20-Jul-26 |
| Buy* | 9,790 | 102.00p | Ordinary |
13:14:42 - 20-Jul-26 |
| Buy* | 3,918 | 102.0869p | Ordinary |
12:49:02 - 20-Jul-26 |
| Buy* | 3,000 | 102.2524p | Ordinary |
11:54:49 - 20-Jul-26 |
| Buy* | 4,180 | 100.65p | Ordinary |
08:16:35 - 20-Jul-26 |
| Buy* | 675 | 102.98p | Ordinary |
16:25:54 - 17-Jul-26 |
| Buy* | 6,000 | 100.60p | Ordinary |
15:04:53 - 17-Jul-26 |
| Sell* | 5 | 100.00p | Uncrossing Trade |
14:00:06 - 17-Jul-26 |
| Buy* | 15,000 | 102.98p | Ordinary |
12:38:15 - 17-Jul-26 |
| Buy* | 4,929 | 100.52p | Ordinary |
11:49:42 - 17-Jul-26 |
| Buy* | 1,887 | 102.97p | Ordinary |
11:09:17 - 17-Jul-26 |
| Buy* | 2,906 | 102.97p | Ordinary |
10:40:10 - 17-Jul-26 |
| Buy* | 1,213 | 102.97p | Ordinary |
10:16:16 - 17-Jul-26 |
| Buy* | 971 | 102.97p | Ordinary |
10:11:56 - 17-Jul-26 |
| Buy* | 14,567 | 102.97p | Ordinary |
09:55:48 - 17-Jul-26 |
| Buy* | 2,361 | 100.52p | Ordinary |
09:45:50 - 17-Jul-26 |
| Buy* | 1,500 | 102.98p | Ordinary |
09:12:46 - 17-Jul-26 |
| Buy* | 9,706 | 102.98p | Ordinary |
09:02:30 - 17-Jul-26 |
| Buy* | 4,850 | 102.99p | Ordinary |
14:42:17 - 16-Jul-26 |
| Buy* | 3,664 | 102.99p | Ordinary |
13:24:31 - 16-Jul-26 |
| Buy* | 4,157 | 102.99p | Ordinary |
12:42:38 - 16-Jul-26 |
| Buy* | 1,720 | 102.99p | Ordinary |
12:10:36 - 16-Jul-26 |
| Buy* | 4,552 | 102.99p | Ordinary |
12:09:28 - 16-Jul-26 |
| Sell* | 6,306 | 100.50p | Ordinary |
11:33:52 - 16-Jul-26 |
| Sell* | 3,424 | 100.50p | Ordinary |
11:33:32 - 16-Jul-26 |
| Buy* | 2,614 | 102.99p | Ordinary |
10:52:22 - 16-Jul-26 |
| Buy* | 2,911 | 102.80p | Ordinary |
10:45:03 - 16-Jul-26 |
| Buy* | 264 | 102.80p | Ordinary |
10:44:31 - 16-Jul-26 |
| Buy* | 9,764 | 102.34p | Ordinary |
10:41:19 - 16-Jul-26 |
| Buy* | 2,442 | 102.0586p | Suspected BUY Trade |
09:54:38 - 16-Jul-26 |
| Buy* | 7,346 | 102.029p | Suspected BUY Trade |
09:51:22 - 16-Jul-26 |
| Buy* | 352 | 101.9938p | Suspected BUY Trade |
09:06:31 - 16-Jul-26 |
| Buy* | 539 | 101.9483p | Suspected BUY Trade |
09:05:39 - 16-Jul-26 |
| Buy* | 2,446 | 101.9219p | Suspected BUY Trade |
08:20:34 - 16-Jul-26 |
| Buy* | 2,943 | 101.918p | Suspected BUY Trade |
08:09:09 - 16-Jul-26 |
| Sell* | 26,000 | 100.50p | Ordinary |
16:25:22 - 15-Jul-26 |
| Buy* | 2,000 | 102.3456p | Suspected BUY Trade |
16:14:51 - 15-Jul-26 |
| Buy* | 9,756 | 102.4953p | Suspected BUY Trade |
15:41:12 - 15-Jul-26 |
| Buy* | 9,126 | 102.4995p | Ordinary |
15:23:06 - 15-Jul-26 |
| Buy* | 4,000 | 102.50p | Ordinary |
12:23:00 - 15-Jul-26 |
| Buy* | 482 | 102.25p | Suspected BUY Trade |
12:05:37 - 15-Jul-26 |
| Unknown* | 29,197 | 102.75p | Ordinary |
12:05:23 - 15-Jul-26 |
| Buy* | 6,867 | 102.00p | Ordinary |
10:48:09 - 15-Jul-26 |
| Unknown* | 952 | 102.00p | Ordinary |
10:45:19 - 15-Jul-26 |
| Buy* | 10,000 | 101.50p | Ordinary |
10:04:29 - 15-Jul-26 |
| Buy* | 9,919 | 100.8091p | Suspected BUY Trade |
09:54:06 - 15-Jul-26 |
| Buy* | 1,996 | 99.9877p | Ordinary |
09:53:15 - 15-Jul-26 |
| Unknown* | 50,000 | 100.50p | Ordinary |
09:14:57 - 15-Jul-26 |
| Unknown* | 5,077 | 98.50p | Ordinary |
09:08:44 - 15-Jul-26 |
| Buy* | 3,993 | 100.00p | Ordinary |
08:22:59 - 15-Jul-26 |
| Buy* | 5,000 | 99.20p | Ordinary |
08:12:55 - 15-Jul-26 |
| Buy* | 25,000 | 98.00p | Ordinary |
16:02:12 - 14-Jul-26 |
| Buy* | 1,058 | 98.88p | Ordinary |
14:13:10 - 14-Jul-26 |
| Buy* | 20,000 | 98.50p | Ordinary |
14:05:32 - 14-Jul-26 |
| Buy* | 1,516 | 98.90p | Ordinary |
13:01:24 - 14-Jul-26 |
| Buy* | 4,000 | 98.6759p | Ordinary |
11:42:40 - 14-Jul-26 |
| Buy* | 3,026 | 98.96p | Ordinary |
11:16:54 - 14-Jul-26 |
| Buy* | 2,500 | 98.5953p | Ordinary |
11:13:19 - 14-Jul-26 |
| Buy* | 1,014 | 98.5887p | Ordinary |
11:03:02 - 14-Jul-26 |
| Buy* | 10,000 | 99.00p | Ordinary |
10:49:07 - 14-Jul-26 |
| Buy* | 1,519 | 98.6084p | Ordinary |
10:48:45 - 14-Jul-26 |
| Buy* | 908 | 98.5821p | Ordinary |
10:38:29 - 14-Jul-26 |
| Buy* | 136 | 98.6414p | Ordinary |
09:42:48 - 14-Jul-26 |
| Buy* | 4,043 | 98.7535p | Ordinary |
09:24:41 - 14-Jul-26 |
| Buy* | 702 | 98.96p | Ordinary |
09:03:15 - 14-Jul-26 |
| Buy* | 10,000 | 98.96p | Ordinary |
08:15:19 - 14-Jul-26 |
| Buy* | 252 | 98.96p | Ordinary |
08:01:52 - 14-Jul-26 |
| Buy* | 4,042 | 98.96p | Ordinary |
16:20:52 - 13-Jul-26 |
| Buy* | 10,000 | 98.6157p | Ordinary |
16:08:06 - 13-Jul-26 |
| Buy* | 3,043 | 98.5629p | Ordinary |
15:10:48 - 13-Jul-26 |
| Sell* | 14,793 | 96.00p | Ordinary |
13:32:27 - 13-Jul-26 |
| Buy* | 5,113 | 97.7888p | Ordinary |
13:18:06 - 13-Jul-26 |
| Sell* | 2,094 | 96.00p | Ordinary |
12:23:49 - 13-Jul-26 |
| Buy* | 10,304 | 97.0028p | Ordinary |
12:07:46 - 13-Jul-26 |
| Unknown* | 28,831 | 97.0979p | Ordinary |
10:42:04 - 13-Jul-26 |
| Buy* | 5,153 | 97.0125p | Ordinary |
09:55:27 - 13-Jul-26 |
| Sell* | 4,716 | 96.00p | Ordinary |
09:44:38 - 13-Jul-26 |
| Sell* | 1,100 | 96.928p | Ordinary |
15:29:58 - 10-Jul-26 |
| Unknown* | 26,925 | 99.00p | Ordinary |
14:31:53 - 10-Jul-26 |
| Sell* | 717 | 96.8565p | Ordinary |
12:49:04 - 10-Jul-26 |
| Sell* | 510 | 96.6006p | Ordinary |
14:51:43 - 09-Jul-26 |
| Buy* | 3,937 | 98.96p | Ordinary |
10:38:03 - 08-Jul-26 |
| Buy* | 5,000 | 99.00p | Suspected BUY Trade |
16:35:13 - 07-Jul-26 |
| Sell* | 2,064 | 96.692p | Ordinary |
15:53:09 - 07-Jul-26 |
| Sell* | 5,000 | 96.692p | Ordinary |
15:52:07 - 07-Jul-26 |
| Sell* | 555 | 96.00p | Ordinary |
15:08:58 - 07-Jul-26 |
| Sell* | 665 | 96.6812p | Ordinary |
14:42:55 - 07-Jul-26 |
| Sell* | 5,000 | 96.7071p | Ordinary |
14:31:07 - 07-Jul-26 |
| Sell* | 1,258 | 96.00p | Ordinary |
11:07:14 - 07-Jul-26 |
| Sell* | 5,170 | 96.7071p | Ordinary |
10:52:09 - 07-Jul-26 |
| Buy* | 5,000 | 99.00p | Ordinary |
14:53:23 - 06-Jul-26 |
| Buy* | 1,029 | 97.10p | Ordinary |
14:04:19 - 06-Jul-26 |
| Unknown* | 43,290 | 97.00p | Ordinary |
14:03:59 - 06-Jul-26 |
| Buy* | 2,115 | 97.00p | Ordinary |
10:47:36 - 06-Jul-26 |
| Buy* | 3,000 | 97.10p | Ordinary |
09:15:09 - 06-Jul-26 |
| Buy* | 348 | 99.00p | Suspected BUY Trade |
08:00:28 - 06-Jul-26 |
| Buy* | 2,052 | 97.23p | Ordinary |
13:13:07 - 03-Jul-26 |
| Unknown* | 209,289 | 94.75p | Negotiated Trade |
10:04:36 - 03-Jul-26 |
| Buy* | 5,000 | 97.24p | Ordinary |
09:20:03 - 03-Jul-26 |
| Buy* | 10,500 | 96.8969p | Ordinary |
16:09:18 - 02-Jul-26 |
| Buy* | 8,257 | 96.884p | Ordinary |
16:04:32 - 02-Jul-26 |
| Buy* | 20,620 | 96.9565p | Ordinary |
15:40:49 - 02-Jul-26 |
| Buy* | 6,000 | 96.8645p | Ordinary |
15:26:26 - 02-Jul-26 |
| Buy* | 5,788 | 96.9228p | Ordinary |
13:58:02 - 02-Jul-26 |
| Buy* | 1,200 | 97.2467p | Ordinary |
12:49:03 - 02-Jul-26 |
| Buy* | 5,142 | 97.228p | Ordinary |
12:44:51 - 02-Jul-26 |
| Buy* | 505 | 97.5576p | Ordinary |
16:04:22 - 01-Jul-26 |
| Buy* | 717 | 97.5706p | Ordinary |
14:48:24 - 01-Jul-26 |
| Buy* | 2,000 | 97.7325p | Ordinary |
11:57:00 - 01-Jul-26 |
| Buy* | 3,100 | 97.8156p | Ordinary |
09:52:44 - 01-Jul-26 |
| Buy* | 2,000 | 97.9258p | Ordinary |
08:38:52 - 01-Jul-26 |
| Buy* | 4,000 | 97.8804p | Ordinary |
15:28:03 - 30-Jun-26 |
| Buy* | 16,000 | 97.873p | Ordinary |
15:22:37 - 30-Jun-26 |
| Sell* | 3,833 | 96.0565p | Ordinary |
14:53:43 - 30-Jun-26 |
| Buy* | 1,267 | 98.33p | Ordinary |
14:14:32 - 30-Jun-26 |
| Buy* | 10,168 | 98.3385p | Ordinary |
12:37:45 - 30-Jun-26 |
| Buy* | 6,834 | 98.2185p | Ordinary |
11:44:49 - 30-Jun-26 |
| Sell* | 15,000 | 95.9485p | Ordinary |
11:06:11 - 30-Jun-26 |
| Buy* | 505 | 98.1955p | Ordinary |
08:04:17 - 30-Jun-26 |
| Buy* | 1,777 | 98.1825p | Ordinary |
14:54:31 - 29-Jun-26 |
| Buy* | 3,049 | 98.3775p | Ordinary |
11:15:18 - 29-Jun-26 |
| Buy* | 10,253 | 97.48p | Ordinary |
08:29:09 - 29-Jun-26 |
| Buy* | 410 | 97.48p | Ordinary |
16:18:20 - 26-Jun-26 |
| Buy* | 508 | 97.48p | Ordinary |
16:11:53 - 26-Jun-26 |
| Sell* | 6,000 | 96.0692p | Ordinary |
15:37:28 - 26-Jun-26 |
| Buy* | 2,051 | 97.48p | Ordinary |
13:39:26 - 26-Jun-26 |
| Buy* | 5,129 | 97.48p | Ordinary |
13:33:19 - 26-Jun-26 |
| Sell* | 20,000 | 96.0565p | Ordinary |
11:43:53 - 26-Jun-26 |
| Unknown* | 44,648 | 96.0565p | Ordinary |
11:43:36 - 26-Jun-26 |
| Buy* | 6,000 | 97.47p | Ordinary |
11:11:14 - 26-Jun-26 |
| Buy* | 4,099 | 97.48p | Ordinary |
14:15:53 - 25-Jun-26 |