| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67 | 86.16p | Ordinary |
09:01:23 - 03-Jul-26 |
| Buy* | 36,630 | 85.995p | Ordinary |
08:51:48 - 03-Jul-26 |
| Buy* | 1,600 | 86.16p | Ordinary |
08:46:37 - 03-Jul-26 |
| Sell* | 10,000 | 85.18889p | Ordinary |
08:34:43 - 03-Jul-26 |
| Sell* | 1,200 | 85.1793p | Ordinary |
08:32:07 - 03-Jul-26 |
| Sell* | 10,000 | 85.1793p | Ordinary |
08:31:50 - 03-Jul-26 |
| Buy* | 1,149 | 86.50p | Ordinary |
08:20:00 - 03-Jul-26 |
| Buy* | 1,719 | 86.50p | Ordinary |
08:18:06 - 03-Jul-26 |
| Buy* | 1 | 85.997p | Ordinary |
16:29:34 - 02-Jul-26 |
| Buy* | 5 | 86.00p | Ordinary |
16:29:19 - 02-Jul-26 |
| Sell* | 2,494 | 84.00p | Ordinary |
16:28:54 - 02-Jul-26 |
| Sell* | 2,000 | 83.38p | Ordinary |
16:28:09 - 02-Jul-26 |
| Sell* | 42 | 84.00p | SI Trade |
16:25:37 - 02-Jul-26 |
| Sell* | 3 | 83.00p | SI Trade |
16:25:37 - 02-Jul-26 |
| Sell* | 119 | 84.00p | SI Trade |
16:25:37 - 02-Jul-26 |
| Sell* | 4 | 84.00p | SI Trade |
16:25:37 - 02-Jul-26 |
| Sell* | 13 | 83.00p | SI Trade |
16:25:37 - 02-Jul-26 |
| Sell* | 95 | 83.00p | SI Trade |
16:25:37 - 02-Jul-26 |
| Buy* | 10,000 | 83.90p | Ordinary |
16:25:34 - 02-Jul-26 |
| Sell* | 689 | 83.38p | Ordinary |
15:41:02 - 02-Jul-26 |
| Buy* | 356 | 83.9948p | Ordinary |
15:38:26 - 02-Jul-26 |
| Buy* | 1 | 83.999p | Ordinary |
15:34:30 - 02-Jul-26 |
| Sell* | 1,000 | 83.1666p | Ordinary |
15:28:59 - 02-Jul-26 |
| Sell* | 1,089 | 83.1542p | Ordinary |
15:22:28 - 02-Jul-26 |
| Sell* | 2,393 | 83.38p | Ordinary |
15:11:45 - 02-Jul-26 |
| Sell* | 11,994 | 83.37p | Ordinary |
15:07:29 - 02-Jul-26 |
| Sell* | 1,500 | 83.1542p | Ordinary |
14:45:20 - 02-Jul-26 |
| Sell* | 1,000 | 83.38p | Ordinary |
14:39:53 - 02-Jul-26 |
| Sell* | 17,000 | 83.395p | Ordinary |
14:38:01 - 02-Jul-26 |
| Buy* | 5 | 84.00p | SI Trade |
14:32:55 - 02-Jul-26 |
| Buy* | 1 | 84.00p | SI Trade |
14:32:55 - 02-Jul-26 |
| Sell* | 6,591 | 83.44p | Ordinary |
14:32:36 - 02-Jul-26 |
| Sell* | 30,026 | 83.15p | Ordinary |
14:23:39 - 02-Jul-26 |
| Sell* | 1,900 | 83.10p | Ordinary |
14:18:33 - 02-Jul-26 |
| Sell* | 5,000 | 83.495p | Ordinary |
14:17:43 - 02-Jul-26 |
| Buy* | 5,000 | 83.57p | Ordinary |
14:05:20 - 02-Jul-26 |
| Buy* | 60 | 84.00p | Ordinary |
14:02:33 - 02-Jul-26 |
| Sell* | 88 | 82.00p | Uncrossing Trade |
14:00:18 - 02-Jul-26 |
| Unknown* | 2,401 | 83.00p | Ordinary |
13:58:40 - 02-Jul-26 |
| Sell* | 5,802 | 82.685p | Ordinary |
13:56:55 - 02-Jul-26 |
| Sell* | 9,000 | 82.65p | Ordinary |
13:51:40 - 02-Jul-26 |
| Sell* | 9,000 | 82.00p | Negotiated Trade |
13:51:20 - 02-Jul-26 |
| Sell* | 25,000 | 82.00p | Ordinary |
13:51:17 - 02-Jul-26 |
| Sell* | 19,000 | 82.111p | Ordinary |
13:49:13 - 02-Jul-26 |
| Unknown* | 10,000 | 83.00p | Ordinary |
13:41:35 - 02-Jul-26 |
| Sell* | 10,000 | 82.50p | Ordinary |
13:38:01 - 02-Jul-26 |
| Buy* | 10,000 | 83.00p | Ordinary |
13:37:33 - 02-Jul-26 |
| Sell* | 1 | 82.00p | SI Trade |
13:37:23 - 02-Jul-26 |
| Sell* | 2 | 82.00p | SI Trade |
13:37:23 - 02-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
13:37:23 - 02-Jul-26 |
| Sell* | 65 | 82.00p | SI Trade |
13:37:23 - 02-Jul-26 |
| Sell* | 90 | 82.00p | SI Trade |
13:37:23 - 02-Jul-26 |
| Sell* | 3 | 82.00p | SI Trade |
13:37:23 - 02-Jul-26 |
| Buy* | 12,127 | 82.40p | Ordinary |
13:12:50 - 02-Jul-26 |
| Unknown* | 166 | 82.00p | Negotiated Trade |
12:58:58 - 02-Jul-26 |
| Buy* | 59 | 83.00p | Ordinary |
12:34:10 - 02-Jul-26 |
| Buy* | 1 | 82.998p | Ordinary |
12:32:42 - 02-Jul-26 |
| Buy* | 35,000 | 82.50p | Ordinary |
12:23:30 - 02-Jul-26 |
| Buy* | 91 | 83.00p | Ordinary |
12:22:16 - 02-Jul-26 |
| Buy* | 1 | 82.998p | Ordinary |
12:01:00 - 02-Jul-26 |
| Sell* | 12,203 | 81.918p | Ordinary |
11:31:49 - 02-Jul-26 |
| Unknown* | 500 | 83.00p | OTC Trade |
11:19:45 - 02-Jul-26 |
| Buy* | 500 | 83.00p | Ordinary |
11:19:45 - 02-Jul-26 |
| Sell* | 1,000 | 81.918p | Ordinary |
11:18:48 - 02-Jul-26 |
| Sell* | 6,008 | 81.9409p | Ordinary |
11:01:47 - 02-Jul-26 |
| Unknown* | 1,550 | 82.00p | Uncrossing Trade |
11:00:02 - 02-Jul-26 |
| Sell* | 500 | 81.52p | Ordinary |
10:56:54 - 02-Jul-26 |
| Sell* | 12,203 | 81.945p | Ordinary |
10:53:54 - 02-Jul-26 |
| Sell* | 25 | 81.00p | Ordinary |
10:49:58 - 02-Jul-26 |
| Unknown* | 2,500 | 82.00p | Ordinary |
09:19:18 - 02-Jul-26 |
| Sell* | 1,207 | 81.9959p | Ordinary |
09:16:08 - 02-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
09:12:42 - 02-Jul-26 |
| Buy* | 33 | 83.00p | SI Trade |
09:12:42 - 02-Jul-26 |
| Buy* | 3 | 83.00p | SI Trade |
09:12:42 - 02-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
09:12:42 - 02-Jul-26 |
| Buy* | 2 | 83.00p | SI Trade |
09:12:42 - 02-Jul-26 |
| Buy* | 8 | 83.00p | SI Trade |
09:12:42 - 02-Jul-26 |
| Sell* | 82 | 81.00p | Uncrossing Trade |
09:00:24 - 02-Jul-26 |
| Sell* | 1 | 81.15p | Ordinary |
08:33:10 - 02-Jul-26 |
| Buy* | 125 | 82.00p | Ordinary |
08:33:03 - 02-Jul-26 |
| Buy* | 1 | 82.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Buy* | 1 | 82.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Buy* | 3 | 82.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Buy* | 4 | 82.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Sell* | 12 | 81.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Buy* | 2 | 82.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Sell* | 185 | 81.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Buy* | 1 | 82.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Buy* | 575 | 82.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Buy* | 20 | 82.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Buy* | 16 | 82.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Buy* | 2 | 82.00p | SI Trade |
08:03:13 - 02-Jul-26 |
| Buy* | 1,214 | 81.92p | Ordinary |
08:01:52 - 02-Jul-26 |
| Buy* | 5,005 | 82.00p | Ordinary |
08:01:50 - 02-Jul-26 |
| Buy* | 2,500 | 81.979p | Ordinary |
08:01:32 - 02-Jul-26 |
| Unknown* | 1,600 | 82.00p | OTC Trade |
08:00:44 - 02-Jul-26 |
| Buy* | 1,600 | 82.00p | Ordinary |
08:00:44 - 02-Jul-26 |
| Sell* | 500 | 80.80p | Uncrossing Trade |
08:00:25 - 02-Jul-26 |
| Sell* | 877 | 81.00p | Uncrossing Trade |
16:35:00 - 01-Jul-26 |
| Sell* | 100,000 | 81.00p | SI Trade |
16:26:09 - 01-Jul-26 |
| Buy* | 4,345 | 81.5541p | Ordinary |
16:24:16 - 01-Jul-26 |
| Buy* | 1,000 | 81.5959p | Ordinary |
16:21:01 - 01-Jul-26 |
| Buy* | 100 | 81.5959p | Ordinary |
16:10:05 - 01-Jul-26 |
| Buy* | 60 | 82.00p | Ordinary |
16:09:16 - 01-Jul-26 |
| Buy* | 787 | 81.60p | Ordinary |
15:58:30 - 01-Jul-26 |
| Unknown* | 20,430 | 81.50p | Negotiated Trade |
15:57:21 - 01-Jul-26 |
| Unknown* | 25,000 | 81.50p | Negotiated Trade |
15:57:21 - 01-Jul-26 |
| Buy* | 753 | 81.55p | Ordinary |
15:56:52 - 01-Jul-26 |
| Buy* | 10 | 82.00p | SI Trade |
15:26:44 - 01-Jul-26 |
| Buy* | 2,209 | 81.51p | Ordinary |
15:26:42 - 01-Jul-26 |
| Buy* | 6,200 | 81.64p | Ordinary |
15:26:30 - 01-Jul-26 |
| Sell* | 2,000 | 81.25p | Ordinary |
15:06:57 - 01-Jul-26 |
| Buy* | 12 | 81.964p | Ordinary |
15:05:38 - 01-Jul-26 |
| Unknown* | 29,570 | 81.50p | Negotiated Trade |
14:50:05 - 01-Jul-26 |
| Unknown* | 8,000 | 81.50p | Ordinary |
14:48:28 - 01-Jul-26 |
| Unknown* | 9,005 | 81.50p | Negotiated Trade |
14:48:21 - 01-Jul-26 |
| Unknown* | 4,570 | 81.50p | Negotiated Trade |
14:48:21 - 01-Jul-26 |
| Unknown* | 11,425 | 81.50p | Negotiated Trade |
14:48:21 - 01-Jul-26 |
| Buy* | 2,000 | 81.64p | Ordinary |
14:46:33 - 01-Jul-26 |
| Buy* | 21 | 82.00p | SI Trade |
14:44:57 - 01-Jul-26 |
| Unknown* | 0 | 81.00p | SI Trade |
14:44:57 - 01-Jul-26 |
| Buy* | 500 | 81.75p | Ordinary |
14:43:27 - 01-Jul-26 |
| Buy* | 500 | 81.66p | Ordinary |
14:32:28 - 01-Jul-26 |
| Buy* | 12,000 | 81.75p | Ordinary |
14:00:56 - 01-Jul-26 |
| Buy* | 24,464 | 81.75p | Ordinary |
14:00:46 - 01-Jul-26 |
| Sell* | 375 | 80.20p | Uncrossing Trade |
14:00:06 - 01-Jul-26 |
| Sell* | 1,903 | 81.00p | Ordinary |
13:35:21 - 01-Jul-26 |
| Unknown* | 10,000 | 81.50p | Ordinary |
13:25:00 - 01-Jul-26 |
| Sell* | 25,000 | 81.25p | Ordinary |
13:24:34 - 01-Jul-26 |
| Buy* | 4 | 82.00p | SI Trade |
13:23:16 - 01-Jul-26 |
| Buy* | 23 | 82.00p | SI Trade |
13:23:16 - 01-Jul-26 |
| Buy* | 122 | 82.00p | SI Trade |
13:23:16 - 01-Jul-26 |
| Buy* | 32,681 | 81.85p | Ordinary |
13:23:03 - 01-Jul-26 |
| Sell* | 175 | 81.00p | Ordinary |
13:11:28 - 01-Jul-26 |
| Sell* | 2,000 | 81.375p | Ordinary |
12:53:50 - 01-Jul-26 |
| Sell* | 82 | 81.00p | SI Trade |
12:51:38 - 01-Jul-26 |
| Buy* | 92 | 82.00p | SI Trade |
12:47:30 - 01-Jul-26 |
| Buy* | 49 | 82.00p | SI Trade |
12:47:30 - 01-Jul-26 |
| Sell* | 2,888 | 81.375p | Ordinary |
12:36:16 - 01-Jul-26 |
| Sell* | 2,888 | 81.375p | Ordinary |
12:32:02 - 01-Jul-26 |
| Sell* | 5,000 | 81.377p | Ordinary |
12:17:58 - 01-Jul-26 |
| Buy* | 243 | 81.87p | Ordinary |
12:17:15 - 01-Jul-26 |
| Sell* | 624 | 81.375p | Ordinary |
12:13:50 - 01-Jul-26 |
| Sell* | 317 | 81.375p | Ordinary |
12:11:02 - 01-Jul-26 |
| Sell* | 1,853 | 81.375p | Ordinary |
12:04:29 - 01-Jul-26 |
| Sell* | 61 | 81.377p | Ordinary |
12:02:41 - 01-Jul-26 |
| Buy* | 119 | 81.87p | Ordinary |
12:00:05 - 01-Jul-26 |
| Sell* | 2,000 | 81.377p | Ordinary |
11:54:07 - 01-Jul-26 |
| Buy* | 127 | 81.99p | Ordinary |
11:44:46 - 01-Jul-26 |
| Unknown* | 0 | 81.00p | SI Trade |
11:43:05 - 01-Jul-26 |
| Sell* | 60 | 81.00p | SI Trade |
11:43:05 - 01-Jul-26 |
| Buy* | 45 | 82.00p | Ordinary |
11:41:25 - 01-Jul-26 |
| Buy* | 3,000 | 82.00p | Ordinary |
11:36:38 - 01-Jul-26 |
| Sell* | 15,000 | 81.00p | Ordinary |
11:34:06 - 01-Jul-26 |
| Sell* | 2,420 | 81.00p | Ordinary |
11:33:04 - 01-Jul-26 |
| Buy* | 88 | 81.87p | Ordinary |
11:32:21 - 01-Jul-26 |
| Buy* | 1,250 | 81.87p | Ordinary |
11:08:54 - 01-Jul-26 |
| Buy* | 195 | 81.87p | Ordinary |
11:08:54 - 01-Jul-26 |
| Buy* | 6 | 82.00p | SI Trade |
11:08:54 - 01-Jul-26 |
| Buy* | 40 | 82.00p | SI Trade |
11:08:54 - 01-Jul-26 |
| Buy* | 3,500 | 82.3476p | Ordinary |
11:06:03 - 01-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
10:45:50 - 01-Jul-26 |
| Sell* | 10,000 | 82.00p | Ordinary |
10:41:58 - 01-Jul-26 |
| Buy* | 42 | 83.00p | SI Trade |
10:41:44 - 01-Jul-26 |
| Buy* | 12 | 83.00p | SI Trade |
10:41:44 - 01-Jul-26 |
| Sell* | 5,000 | 82.4041p | Ordinary |
10:41:43 - 01-Jul-26 |
| Sell* | 10,000 | 82.00p | Ordinary |
10:41:42 - 01-Jul-26 |
| Sell* | 10,000 | 82.00p | Ordinary |
10:41:33 - 01-Jul-26 |
| Sell* | 15,000 | 82.00p | Ordinary |
10:41:31 - 01-Jul-26 |
| Buy* | 908 | 83.00p | Ordinary |
10:41:28 - 01-Jul-26 |
| Sell* | 141 | 82.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 3 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 3 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 307 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Sell* | 5 | 82.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 16 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 1 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Sell* | 502 | 82.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 60 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 74 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 5 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 72 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 5 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 120 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 60 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 22 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 23 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 500 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 35 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 39 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Buy* | 205 | 83.00p | SI Trade |
10:41:27 - 01-Jul-26 |
| Sell* | 25,000 | 82.00p | Ordinary |
10:41:25 - 01-Jul-26 |
| Sell* | 25,000 | 82.00p | Ordinary |
10:39:51 - 01-Jul-26 |
| Sell* | 1,000 | 82.00p | Ordinary |
10:25:17 - 01-Jul-26 |
| Sell* | 1,324 | 82.40p | Ordinary |
10:06:23 - 01-Jul-26 |
| Sell* | 77 | 82.00p | Ordinary |
09:57:06 - 01-Jul-26 |
| Sell* | 7,577 | 82.485p | Ordinary |
09:56:50 - 01-Jul-26 |
| Sell* | 250 | 82.00p | Ordinary |
09:51:34 - 01-Jul-26 |
| Sell* | 1,215 | 82.24p | Ordinary |
09:34:40 - 01-Jul-26 |
| Sell* | 370 | 82.24p | Ordinary |
09:30:29 - 01-Jul-26 |