| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5,500 | 96.4491p | Ordinary |
09:38:36 - 25-Jun-26 |
| Buy* | 15,000 | 97.48p | Ordinary |
13:46:59 - 24-Jun-26 |
| 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 |