| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 96.3092p | Ordinary |
11:52:23 - 23-Jun-26 |
| Sell* | 11,760 | 96.2201p | Ordinary |
10:44:05 - 23-Jun-26 |
| Sell* | 2,400 | 95.60p | Negotiated Trade |
16:13:39 - 22-Jun-26 |
| Sell* | 2,400 | 94.60p | Negotiated Trade |
16:13:28 - 22-Jun-26 |
| Buy* | 8,300 | 97.54p | Ordinary |
15:48:52 - 22-Jun-26 |
| Buy* | 6,001 | 97.54p | Ordinary |
14:33:33 - 22-Jun-26 |
| Buy* | 3,686 | 97.54p | Ordinary |
14:13:43 - 22-Jun-26 |
| Sell* | 2,088 | 95.9796p | Ordinary |
11:17:22 - 22-Jun-26 |
| Buy* | 6,199 | 97.54p | Ordinary |
11:11:36 - 22-Jun-26 |
| Sell* | 9,302 | 96.2248p | Ordinary |
09:52:49 - 22-Jun-26 |
| Buy* | 9,302 | 97.58p | Ordinary |
09:50:57 - 22-Jun-26 |
| Buy* | 25,588 | 97.70p | Ordinary |
08:20:53 - 22-Jun-26 |
| Unknown* | 35,823 | 97.70p | Ordinary |
15:43:41 - 19-Jun-26 |
| Buy* | 4,094 | 97.70p | Ordinary |
14:50:19 - 19-Jun-26 |
| Buy* | 3,057 | 97.28p | Ordinary |
11:33:34 - 19-Jun-26 |
| Buy* | 2,924 | 97.28p | Ordinary |
11:32:37 - 19-Jun-26 |
| Sell* | 18,834 | 96.113p | Ordinary |
11:31:28 - 19-Jun-26 |
| Sell* | 18,603 | 96.113p | Ordinary |
11:30:47 - 19-Jun-26 |
| Sell* | 3,106 | 95.9549p | Ordinary |
11:10:37 - 19-Jun-26 |
| Buy* | 6,700 | 97.28p | Ordinary |
11:10:27 - 19-Jun-26 |
| Sell* | 6,241 | 95.9549p | Ordinary |
11:09:28 - 19-Jun-26 |
| Sell* | 8,290 | 96.005p | Ordinary |
13:23:14 - 18-Jun-26 |
| Buy* | 3,256 | 96.1251p | Ordinary |
12:39:11 - 18-Jun-26 |
| Buy* | 16,000 | 96.70p | Ordinary |
11:04:36 - 18-Jun-26 |
| Sell* | 10,000 | 95.9541p | Ordinary |
10:52:23 - 18-Jun-26 |
| Unknown* | 200,000 | 95.75p | Negotiated Trade |
11:52:09 - 17-Jun-26 |
| Sell* | 3,161 | 94.7103p | Ordinary |
09:30:21 - 17-Jun-26 |
| Buy* | 3,100 | 96.52p | Ordinary |
15:37:22 - 16-Jun-26 |
| Sell* | 5,500 | 94.723p | Ordinary |
14:25:27 - 16-Jun-26 |
| Buy* | 5,255 | 96.5313p | Ordinary |
10:45:38 - 16-Jun-26 |
| Sell* | 1,500 | 94.6722p | Ordinary |
09:27:09 - 16-Jun-26 |
| Buy* | 1,100 | 96.5031p | Ordinary |
10:54:46 - 15-Jun-26 |
| Sell* | 2,000 | 95.21p | Ordinary |
08:43:05 - 15-Jun-26 |
| Sell* | 11,477 | 95.2087p | Ordinary |
14:52:28 - 12-Jun-26 |
| Buy* | 3,356 | 96.706p | Ordinary |
14:14:01 - 12-Jun-26 |
| Buy* | 6,282 | 96.7157p | Ordinary |
12:16:31 - 12-Jun-26 |
| Buy* | 4,000 | 96.7416p | Ordinary |
12:06:06 - 12-Jun-26 |
| Buy* | 3,454 | 97.3632p | Ordinary |
08:31:28 - 12-Jun-26 |
| Buy* | 2,500 | 96.5392p | Ordinary |
13:32:35 - 11-Jun-26 |
| Sell* | 2,906 | 95.058p | Ordinary |
12:44:33 - 11-Jun-26 |
| Buy* | 1,191 | 96.5471p | Ordinary |
12:12:32 - 11-Jun-26 |
| Buy* | 309 | 96.5471p | Ordinary |
12:12:30 - 11-Jun-26 |
| Buy* | 656 | 96.5471p | Ordinary |
12:12:29 - 11-Jun-26 |
| Buy* | 9,173 | 96.5471p | Ordinary |
12:12:28 - 11-Jun-26 |
| Buy* | 58 | 96.5471p | Ordinary |
12:12:28 - 11-Jun-26 |
| Buy* | 8,066 | 96.5471p | Ordinary |
12:12:28 - 11-Jun-26 |
| Buy* | 22 | 96.5471p | Ordinary |
12:12:27 - 11-Jun-26 |
| Buy* | 601 | 96.5597p | Ordinary |
11:15:03 - 11-Jun-26 |
| Sell* | 10,000 | 96.2683p | Ordinary |
15:37:19 - 10-Jun-26 |
| Unknown* | 50,000 | 96.2309p | Ordinary |
15:15:44 - 10-Jun-26 |
| Sell* | 4,636 | 95.058p | Ordinary |
15:11:14 - 10-Jun-26 |
| Sell* | 3,062 | 96.2339p | Ordinary |
14:56:00 - 10-Jun-26 |
| Buy* | 6,788 | 97.45p | Ordinary |
14:53:06 - 10-Jun-26 |
| Buy* | 13,711 | 97.45p | Ordinary |
14:52:37 - 10-Jun-26 |
| Sell* | 3,079 | 95.058p | Ordinary |
14:39:37 - 10-Jun-26 |
| Unknown* | 200,000 | 96.50p | Negotiated Trade |
12:18:51 - 10-Jun-26 |
| Unknown* | 29,301 | 95.828p | Ordinary |
09:26:24 - 10-Jun-26 |
| Sell* | 7,974 | 96.6586p | Ordinary |
08:36:02 - 10-Jun-26 |
| Sell* | 289 | 96.5279p | Ordinary |
14:18:43 - 09-Jun-26 |
| Unknown* | 29,419 | 95.828p | Ordinary |
13:27:07 - 09-Jun-26 |
| Sell* | 10,345 | 96.5926p | Ordinary |
12:19:45 - 09-Jun-26 |
| Buy* | 123 | 97.00p | Ordinary |
10:45:39 - 09-Jun-26 |
| Sell* | 4,744 | 95.828p | Ordinary |
16:07:52 - 08-Jun-26 |
| Sell* | 13,953 | 96.05p | Ordinary |
14:11:18 - 08-Jun-26 |
| Unknown* | 56,797 | 96.80p | Negotiated Trade |
12:23:29 - 08-Jun-26 |
| Buy* | 10,000 | 97.0068p | Ordinary |
12:03:49 - 08-Jun-26 |
| Buy* | 4,850 | 97.1782p | Ordinary |
10:49:01 - 08-Jun-26 |
| Unknown* | 60 | 96.80p | Ordinary |
09:36:13 - 08-Jun-26 |
| Buy* | 12,151 | 98.33p | Ordinary |
09:00:52 - 08-Jun-26 |
| Buy* | 11,173 | 98.40p | Ordinary |
08:32:32 - 08-Jun-26 |
| Buy* | 2,883 | 97.151p | Ordinary |
14:13:44 - 05-Jun-26 |
| Buy* | 5,540 | 97.68p | Ordinary |
12:57:19 - 05-Jun-26 |
| Buy* | 714 | 97.9605p | Ordinary |
12:09:10 - 05-Jun-26 |
| Buy* | 4,067 | 98.00p | Ordinary |
10:50:35 - 05-Jun-26 |
| Buy* | 20,000 | 95.85p | Ordinary |
09:29:30 - 05-Jun-26 |
| Unknown* | 60,000 | 95.67p | Negotiated Trade |
09:01:23 - 05-Jun-26 |
| Buy* | 15,000 | 94.455p | Ordinary |
08:13:45 - 05-Jun-26 |
| Buy* | 3,416 | 94.2433p | Ordinary |
08:08:52 - 05-Jun-26 |
| Buy* | 2,319 | 94.2433p | Ordinary |
08:06:43 - 05-Jun-26 |
| Buy* | 10,000 | 94.00p | Ordinary |
08:01:29 - 05-Jun-26 |
| Buy* | 21,270 | 94.00p | Ordinary |
14:31:06 - 04-Jun-26 |
| Unknown* | -21,000 | 94.00p | Ordinary Correction |
14:31:06 - 04-Jun-26 |
| Buy* | 21,000 | 94.00p | Ordinary |
14:31:06 - 04-Jun-26 |
| Sell* | 4,341 | 92.00p | Ordinary |
10:45:59 - 04-Jun-26 |
| Buy* | 1,066 | 93.40p | Ordinary |
10:59:23 - 03-Jun-26 |
| Buy* | 1,066 | 93.40p | Ordinary |
10:59:00 - 03-Jun-26 |
| Buy* | 11,512 | 91.9524p | Ordinary |
15:53:27 - 02-Jun-26 |
| Sell* | 2,152 | 91.75p | Ordinary |
14:06:43 - 02-Jun-26 |
| Buy* | 1,071 | 92.974p | Ordinary |
12:59:02 - 02-Jun-26 |
| Sell* | 3,000 | 91.5455p | Ordinary |
11:59:47 - 02-Jun-26 |
| Buy* | 5,000 | 92.974p | Ordinary |
09:48:39 - 02-Jun-26 |
| Buy* | 1,100 | 92.974p | Ordinary |
09:30:26 - 02-Jun-26 |
| Buy* | 10,755 | 92.974p | Ordinary |
08:49:02 - 02-Jun-26 |
| Buy* | 900 | 92.974p | Ordinary |
15:35:50 - 01-Jun-26 |
| Buy* | 1,068 | 92.974p | Ordinary |
14:11:44 - 01-Jun-26 |
| Buy* | 5,377 | 92.974p | Ordinary |
14:02:45 - 01-Jun-26 |
| Buy* | 5,183 | 92.60p | Ordinary |
13:24:02 - 01-Jun-26 |
| Buy* | 5,598 | 91.3615p | Ordinary |
11:48:11 - 01-Jun-26 |
| Buy* | 4,637 | 92.574p | Ordinary |
10:00:35 - 01-Jun-26 |
| Buy* | 4,651 | 91.3706p | Ordinary |
09:00:18 - 01-Jun-26 |
| Buy* | 25,000 | 92.574p | Ordinary |
15:43:08 - 29-May-26 |
| Buy* | 316 | 92.574p | Ordinary |
14:33:39 - 29-May-26 |
| Buy* | 5,374 | 92.574p | Ordinary |
14:08:04 - 29-May-26 |
| Buy* | 3,235 | 92.574p | Ordinary |
13:15:27 - 29-May-26 |
| Buy* | 1,621 | 92.574p | Ordinary |
12:42:54 - 29-May-26 |
| Buy* | 850 | 92.574p | Ordinary |
11:14:28 - 29-May-26 |
| Buy* | 2,156 | 92.574p | Ordinary |
15:51:56 - 28-May-26 |
| Buy* | 25,000 | 92.574p | Ordinary |
15:01:46 - 28-May-26 |
| Buy* | 8,099 | 92.60p | Ordinary |
10:27:35 - 28-May-26 |
| Buy* | 8,122 | 92.34p | Ordinary |
10:24:41 - 28-May-26 |
| Buy* | 2,000 | 92.34p | Ordinary |
08:40:23 - 28-May-26 |
| Buy* | 1,075 | 92.34p | Ordinary |
08:32:55 - 28-May-26 |
| Buy* | 400 | 92.34p | Ordinary |
08:23:22 - 28-May-26 |
| Buy* | 10,862 | 92.00p | Ordinary |
12:29:44 - 27-May-26 |
| Buy* | 1,211 | 92.00p | Ordinary |
10:28:51 - 27-May-26 |
| Buy* | 691 | 92.00p | Ordinary |
10:06:25 - 27-May-26 |
| Buy* | 1,015 | 92.00p | Ordinary |
09:53:27 - 27-May-26 |
| Buy* | 3,800 | 92.00p | Ordinary |
09:37:20 - 27-May-26 |
| Buy* | 2,000 | 92.00p | Ordinary |
08:43:39 - 27-May-26 |
| Buy* | 217 | 92.00p | Ordinary |
15:29:28 - 26-May-26 |
| Buy* | 1,750 | 92.00p | Ordinary |
13:13:53 - 26-May-26 |
| Buy* | 1,086 | 92.00p | Ordinary |
13:07:01 - 26-May-26 |
| Sell* | 23,824 | 90.2339p | Ordinary |
11:23:42 - 26-May-26 |
| Buy* | 2,197 | 91.018p | Ordinary |
10:42:48 - 26-May-26 |
| Unknown* | 50,000 | 91.00p | Ordinary |
15:55:49 - 22-May-26 |
| Sell* | 23,200 | 90.23p | Ordinary |
15:00:58 - 22-May-26 |
| Sell* | 14,000 | 90.3682p | Ordinary |
14:44:37 - 22-May-26 |
| Sell* | 6,634 | 90.3251p | Ordinary |
14:32:49 - 22-May-26 |
| Sell* | 10,000 | 90.4405p | Ordinary |
13:55:08 - 22-May-26 |
| Buy* | 6,000 | 90.5194p | Ordinary |
13:06:24 - 22-May-26 |
| Buy* | 945 | 90.5073p | Ordinary |
12:58:33 - 22-May-26 |
| Sell* | 16,581 | 90.4648p | Ordinary |
09:13:51 - 22-May-26 |
| Buy* | 1,925 | 90.5255p | Ordinary |
08:15:31 - 22-May-26 |
| Buy* | 1,652 | 90.5255p | Ordinary |
08:14:42 - 22-May-26 |
| Buy* | 9,500 | 90.5255p | Ordinary |
08:08:22 - 22-May-26 |
| Buy* | 3,500 | 90.5255p | Ordinary |
08:02:47 - 22-May-26 |
| Buy* | 1,031 | 90.5255p | Ordinary |
08:02:45 - 22-May-26 |
| Unknown* | 250,000 | 91.00p | Negotiated Trade |
16:15:11 - 21-May-26 |
| Sell* | 3,372 | 90.1837p | Ordinary |
14:01:17 - 21-May-26 |
| Sell* | 2,765 | 90.1361p | Ordinary |
13:55:03 - 21-May-26 |
| Sell* | 2,331 | 90.0757p | Ordinary |
11:33:09 - 21-May-26 |
| Sell* | 201 | 90.2269p | Ordinary |
08:31:38 - 21-May-26 |
| Sell* | 410 | 90.0333p | Ordinary |
08:12:04 - 21-May-26 |
| Sell* | 2,776 | 90.0388p | Ordinary |
16:00:03 - 20-May-26 |
| Buy* | 121 | 90.7563p | Ordinary |
15:15:47 - 20-May-26 |
| Sell* | 287 | 90.2859p | Ordinary |
14:32:48 - 20-May-26 |
| Sell* | 574 | 90.235p | Ordinary |
13:57:50 - 20-May-26 |
| Buy* | 226 | 90.6227p | Ordinary |
13:40:53 - 20-May-26 |
| Buy* | 22,057 | 90.6713p | Ordinary |
12:20:10 - 20-May-26 |
| Buy* | 22,063 | 90.647p | Ordinary |
12:16:35 - 20-May-26 |
| Buy* | 17,000 | 90.7381p | Ordinary |
10:23:45 - 20-May-26 |
| Buy* | 8,264 | 90.7077p | Ordinary |
09:04:57 - 20-May-26 |
| Sell* | 1,839 | 90.2956p | Ordinary |
08:43:22 - 20-May-26 |
| Sell* | 6,008 | 90.2327p | Ordinary |
16:06:43 - 19-May-26 |
| Buy* | 2,529 | 90.6531p | Ordinary |
14:55:35 - 19-May-26 |
| Buy* | 10,000 | 90.5498p | Ordinary |
13:49:32 - 19-May-26 |
| Unknown* | 9,301 | 90.50p | Ordinary |
11:22:58 - 19-May-26 |
| Unknown* | 33,348 | 89.96p | Ordinary |
10:45:18 - 19-May-26 |
| Sell* | 11,110 | 89.96p | Ordinary |
10:38:56 - 19-May-26 |
| Sell* | 1,111 | 89.96p | Ordinary |
09:48:41 - 19-May-26 |
| Sell* | 12,000 | 89.96p | Ordinary |
09:09:22 - 19-May-26 |
| Sell* | 1,355 | 89.96p | Ordinary |
08:46:03 - 19-May-26 |
| Sell* | 22,232 | 89.96p | Ordinary |
13:54:10 - 18-May-26 |
| Sell* | 1,007 | 90.2764p | Ordinary |
11:06:11 - 18-May-26 |
| Buy* | 543 | 92.00p | Ordinary |
10:47:54 - 18-May-26 |
| Sell* | 5,000 | 89.96p | Ordinary |
08:45:22 - 18-May-26 |
| Sell* | 14,542 | 90.3113p | Ordinary |
08:14:15 - 18-May-26 |
| Sell* | 250,000 | 90.00p | Negotiated Trade |
16:44:38 - 15-May-26 |
| Sell* | 11,116 | 89.96p | Ordinary |
15:28:27 - 15-May-26 |
| Buy* | 11,025 | 90.70p | Ordinary |
15:27:23 - 15-May-26 |
| Sell* | 11,962 | 89.8537p | Ordinary |
12:10:28 - 15-May-26 |
| Sell* | 3,873 | 89.8537p | Ordinary |
12:09:28 - 15-May-26 |
| Sell* | 147 | 88.5041p | Negotiated Trade |
09:57:26 - 15-May-26 |
| Unknown* | 7,000 | 89.50p | Ordinary |
08:35:10 - 15-May-26 |
| Sell* | 10,000 | 88.00p | Ordinary |
10:56:07 - 14-May-26 |
| Sell* | 11,754 | 88.96p | Ordinary |
09:54:11 - 14-May-26 |
| Sell* | 4,383 | 88.96p | Ordinary |
10:43:35 - 13-May-26 |
| Sell* | 16,861 | 88.96p | Ordinary |
08:04:04 - 13-May-26 |
| Buy* | 20,000 | 89.60p | Suspected BUY Trade |
08:00:16 - 13-May-26 |
| Buy* | 2,000 | 90.00p | Suspected BUY Trade |
16:35:25 - 12-May-26 |
| Sell* | 1,453 | 88.96p | Ordinary |
14:33:53 - 12-May-26 |
| Sell* | 20,000 | 88.00p | Ordinary |
13:26:23 - 12-May-26 |
| Sell* | 1,135 | 88.15p | Ordinary |
12:42:53 - 12-May-26 |
| Sell* | 1,680 | 88.96p | Ordinary |
09:16:07 - 12-May-26 |
| Unknown* | 70,381 | 89.50p | Negotiated Trade |
08:49:33 - 12-May-26 |
| Sell* | 5,499 | 89.00p | Ordinary |
08:04:19 - 12-May-26 |
| Sell* | 3,000 | 89.5543p | Ordinary |
16:13:03 - 11-May-26 |
| Sell* | 6,912 | 89.00p | Ordinary |
11:07:25 - 11-May-26 |
| Sell* | 133 | 89.649p | Ordinary |
10:46:34 - 11-May-26 |
| Sell* | 5,577 | 89.649p | Ordinary |
16:28:10 - 08-May-26 |
| Buy* | 2,000 | 91.00p | Suspected BUY Trade |
14:00:09 - 08-May-26 |
| Sell* | 662 | 89.00p | Uncrossing Trade |
11:00:24 - 08-May-26 |
| Sell* | 2,999 | 89.00p | Ordinary |
10:44:12 - 08-May-26 |
| Sell* | 5,577 | 89.65p | Ordinary |
12:40:55 - 07-May-26 |
| Sell* | 2,230 | 89.65p | Ordinary |
14:21:10 - 06-May-26 |
| Sell* | 1,107 | 89.65p | Ordinary |
13:36:58 - 06-May-26 |
| Sell* | 27,470 | 89.67p | Ordinary |
10:37:05 - 06-May-26 |
| Sell* | 3,001 | 89.67p | Ordinary |
09:19:03 - 06-May-26 |
| Sell* | 1,106 | 89.73p | Ordinary |
09:05:47 - 05-May-26 |
| Sell* | 10,000 | 89.6789p | Ordinary |
15:54:22 - 01-May-26 |