| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,961 | 83.75p | Ordinary |
15:55:20 - 08-Jul-26 |
| Sell* | 3,000 | 82.10p | Ordinary |
15:07:56 - 08-Jul-26 |
| Sell* | 456 | 82.00p | Ordinary |
11:59:19 - 08-Jul-26 |
| Sell* | 15 | 82.00p | SI Trade |
11:00:58 - 08-Jul-26 |
| Sell* | 13 | 82.00p | SI Trade |
11:00:58 - 08-Jul-26 |
| Buy* | 9 | 85.00p | SI Trade |
08:33:00 - 08-Jul-26 |
| Buy* | 26 | 85.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Buy* | 26 | 85.00p | Ordinary |
16:01:54 - 07-Jul-26 |
| Unknown* | 0 | 82.00p | SI Trade |
16:01:54 - 07-Jul-26 |
| Sell* | 500 | 82.00p | Ordinary |
15:30:21 - 07-Jul-26 |
| Sell* | 500 | 82.00p | Ordinary |
15:30:02 - 07-Jul-26 |
| Sell* | 3,000 | 82.22p | Ordinary |
15:19:03 - 07-Jul-26 |
| Sell* | 6,000 | 83.25p | Ordinary |
15:18:54 - 07-Jul-26 |
| Sell* | 3,000 | 83.25p | Ordinary |
15:18:53 - 07-Jul-26 |
| Sell* | 3,000 | 83.25p | Ordinary |
15:18:52 - 07-Jul-26 |
| Sell* | 1,298 | 82.00p | Ordinary |
14:32:42 - 07-Jul-26 |
| Sell* | 91 | 82.00p | Ordinary |
08:08:26 - 07-Jul-26 |
| Sell* | 1,880 | 83.125p | Ordinary |
13:26:39 - 06-Jul-26 |
| Buy* | 592 | 84.425p | Ordinary |
11:17:24 - 06-Jul-26 |
| Buy* | 26 | 85.00p | Ordinary |
10:47:35 - 06-Jul-26 |
| Buy* | 25 | 85.00p | SI Trade |
10:47:34 - 06-Jul-26 |
| Sell* | 1,120 | 83.125p | Ordinary |
08:00:31 - 06-Jul-26 |
| Buy* | 2,500 | 84.465p | Ordinary |
15:11:49 - 03-Jul-26 |
| Sell* | 245 | 82.22p | Ordinary |
14:57:00 - 03-Jul-26 |
| Buy* | 2,000 | 84.50p | Ordinary |
14:43:24 - 03-Jul-26 |
| Buy* | 25 | 85.00p | Ordinary |
13:53:28 - 03-Jul-26 |
| Buy* | 13 | 85.00p | SI Trade |
13:53:28 - 03-Jul-26 |
| Buy* | 11 | 85.00p | SI Trade |
13:53:28 - 03-Jul-26 |
| Buy* | 25 | 85.00p | Ordinary |
13:40:48 - 03-Jul-26 |
| Buy* | 25 | 85.00p | SI Trade |
13:40:48 - 03-Jul-26 |
| Buy* | 25 | 85.00p | Ordinary |
13:39:13 - 03-Jul-26 |
| Buy* | 13 | 85.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Buy* | 11 | 85.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Sell* | 6,060 | 82.33p | Ordinary |
12:50:45 - 03-Jul-26 |
| Sell* | 6,000 | 83.25p | Ordinary |
12:49:44 - 03-Jul-26 |
| Buy* | 2,356 | 84.70p | Ordinary |
11:05:39 - 03-Jul-26 |
| Buy* | 2,359 | 84.585p | Ordinary |
10:37:15 - 03-Jul-26 |
| Unknown* | 0 | 85.00p | SI Trade |
16:32:29 - 02-Jul-26 |
| Unknown* | 0 | 82.00p | SI Trade |
16:32:29 - 02-Jul-26 |
| Buy* | 4,000 | 83.54p | Ordinary |
16:14:05 - 02-Jul-26 |
| Buy* | 2,500 | 84.688p | Ordinary |
10:28:29 - 02-Jul-26 |
| Buy* | 1,500 | 84.688p | Ordinary |
09:16:09 - 02-Jul-26 |
| Buy* | 1 | 85.00p | SI Trade |
16:14:16 - 01-Jul-26 |
| Sell* | 24 | 82.00p | SI Trade |
16:14:16 - 01-Jul-26 |
| Buy* | 25 | 85.00p | SI Trade |
16:14:16 - 01-Jul-26 |
| Buy* | 1,176 | 84.688p | Ordinary |
16:14:05 - 01-Jul-26 |
| Buy* | 1 | 84.688p | Ordinary |
13:11:13 - 01-Jul-26 |
| Buy* | 207 | 84.688p | Ordinary |
12:17:54 - 01-Jul-26 |
| Buy* | 1,000 | 83.54p | Ordinary |
10:49:10 - 01-Jul-26 |
| Buy* | 236 | 84.688p | Ordinary |
09:52:13 - 01-Jul-26 |
| Buy* | 2,000 | 84.65p | Ordinary |
09:21:41 - 01-Jul-26 |
| Buy* | 3 | 84.688p | Ordinary |
08:36:08 - 01-Jul-26 |
| Buy* | 590 | 84.688p | Ordinary |
16:15:33 - 30-Jun-26 |
| Buy* | 1,250 | 84.70p | Ordinary |
14:31:30 - 30-Jun-26 |
| Buy* | 5,000 | 84.50p | Ordinary |
10:58:55 - 30-Jun-26 |
| Sell* | 89 | 83.48p | Ordinary |
10:42:23 - 30-Jun-26 |
| Sell* | 3,750 | 83.48p | Ordinary |
10:34:06 - 30-Jun-26 |
| Buy* | 100 | 85.00p | Ordinary |
09:00:01 - 30-Jun-26 |
| Sell* | 3 | 83.48p | Ordinary |
08:33:08 - 30-Jun-26 |
| Buy* | 479 | 85.00p | Ordinary |
08:20:20 - 30-Jun-26 |
| Sell* | 2,000 | 82.22p | Ordinary |
12:31:52 - 29-Jun-26 |
| Sell* | 6,000 | 83.20p | Ordinary |
12:12:24 - 29-Jun-26 |
| Buy* | 1,600 | 84.73p | Ordinary |
11:54:53 - 29-Jun-26 |
| Unknown* | 10,000 | 84.85p | Ordinary |
11:12:43 - 29-Jun-26 |
| Buy* | 2 | 84.73p | Ordinary |
10:59:50 - 29-Jun-26 |
| Buy* | 3,000 | 84.33p | Ordinary |
09:04:47 - 29-Jun-26 |
| Buy* | 3,000 | 84.60p | Ordinary |
08:41:20 - 29-Jun-26 |
| Buy* | 2,353 | 84.80p | Ordinary |
08:19:47 - 29-Jun-26 |
| Buy* | 3,000 | 84.85p | Ordinary |
08:13:37 - 29-Jun-26 |
| Buy* | 3,000 | 84.80p | Ordinary |
08:12:30 - 29-Jun-26 |
| Buy* | 3,000 | 84.80p | Ordinary |
08:12:29 - 29-Jun-26 |
| Buy* | 3,000 | 84.80p | Ordinary |
08:12:25 - 29-Jun-26 |
| Buy* | 1,174 | 84.80p | Ordinary |
08:07:39 - 29-Jun-26 |
| Buy* | 3,118 | 83.77p | Ordinary |
08:05:44 - 29-Jun-26 |
| Buy* | 824 | 83.77p | Ordinary |
08:05:05 - 29-Jun-26 |
| Buy* | 5,000 | 82.90p | Ordinary |
08:00:31 - 29-Jun-26 |
| Sell* | 4,000 | 78.12p | Ordinary |
08:00:22 - 29-Jun-26 |
| Buy* | 2,000 | 80.00p | Ordinary |
08:00:14 - 29-Jun-26 |
| Buy* | 933 | 80.00p | Ordinary |
08:00:07 - 29-Jun-26 |
| Buy* | 5,000 | 80.00p | Ordinary |
08:00:06 - 29-Jun-26 |
| Unknown* | 0 | 75.00p | SI Trade |
10:34:25 - 26-Jun-26 |
| Sell* | 286 | 76.00p | Ordinary |
09:13:52 - 26-Jun-26 |
| Sell* | 377 | 75.00p | Ordinary |
08:37:57 - 26-Jun-26 |
| Sell* | 2 | 75.00p | SI Trade |
14:51:07 - 25-Jun-26 |
| Buy* | 2,750 | 77.845p | Ordinary |
13:44:34 - 25-Jun-26 |
| Sell* | 110 | 76.15p | Ordinary |
10:58:10 - 25-Jun-26 |
| Buy* | 1 | 77.845p | Ordinary |
10:32:14 - 25-Jun-26 |
| Buy* | 2 | 77.845p | Ordinary |
10:30:36 - 25-Jun-26 |
| Buy* | 5,000 | 77.70p | Ordinary |
14:17:01 - 24-Jun-26 |
| Buy* | 120 | 77.70p | Ordinary |
11:01:01 - 24-Jun-26 |
| Buy* | 316 | 77.845p | Ordinary |
12:59:26 - 23-Jun-26 |
| Buy* | 3,206 | 77.845p | Ordinary |
12:56:21 - 23-Jun-26 |
| Sell* | 4,128 | 76.15p | Ordinary |
11:55:54 - 23-Jun-26 |
| Buy* | 2 | 80.00p | SI Trade |
10:56:21 - 22-Jun-26 |
| Sell* | 3,000 | 76.00p | Ordinary |
16:15:03 - 19-Jun-26 |
| Sell* | 6,000 | 75.00p | Ordinary |
13:21:00 - 19-Jun-26 |
| Sell* | 2,100 | 76.55p | Ordinary |
11:55:21 - 19-Jun-26 |
| Sell* | 1,000 | 76.55p | Ordinary |
11:55:12 - 19-Jun-26 |
| Buy* | 6,300 | 79.25p | Ordinary |
10:05:56 - 19-Jun-26 |
| Unknown* | 20,000 | 75.88p | Negotiated Trade |
09:52:27 - 19-Jun-26 |
| Unknown* | 10,000 | 76.50p | Ordinary |
09:51:47 - 19-Jun-26 |
| Buy* | 6,272 | 79.60p | Ordinary |
08:25:50 - 19-Jun-26 |
| Buy* | 7,500 | 79.645p | Ordinary |
16:10:20 - 18-Jun-26 |
| Unknown* | 18,754 | 75.70p | Ordinary |
14:34:10 - 18-Jun-26 |
| Buy* | 1,000 | 77.75p | Ordinary |
13:38:54 - 18-Jun-26 |
| Buy* | 600 | 78.00p | Ordinary |
10:47:43 - 18-Jun-26 |
| Buy* | 500 | 78.00p | Ordinary |
09:02:01 - 18-Jun-26 |
| Sell* | 1,994 | 76.25p | Ordinary |
16:10:14 - 17-Jun-26 |
| Sell* | 725 | 76.025p | Ordinary |
15:12:00 - 17-Jun-26 |
| Buy* | 5,000 | 78.00p | Ordinary |
12:54:50 - 17-Jun-26 |
| Buy* | 148 | 78.00p | Ordinary |
12:52:37 - 17-Jun-26 |
| Buy* | 3,846 | 77.95p | Ordinary |
12:16:12 - 17-Jun-26 |
| Buy* | 6,447 | 77.44p | Ordinary |
10:36:57 - 17-Jun-26 |
| Buy* | 64 | 77.44p | Ordinary |
09:33:24 - 17-Jun-26 |
| Unknown* | 10,000 | 75.111p | Ordinary |
08:46:28 - 17-Jun-26 |
| Unknown* | 10,000 | 77.70p | Ordinary |
12:56:47 - 16-Jun-26 |
| Unknown* | 10,000 | 75.555p | Ordinary |
09:02:23 - 16-Jun-26 |
| Sell* | 5 | 73.00p | SI Trade |
08:47:27 - 16-Jun-26 |
| Buy* | 4 | 78.00p | SI Trade |
08:47:27 - 16-Jun-26 |
| Buy* | 1,750 | 78.00p | Ordinary |
08:21:28 - 16-Jun-26 |
| Sell* | 40 | 73.00p | Ordinary |
08:00:00 - 16-Jun-26 |
| Unknown* | 10,000 | 77.78p | Ordinary |
12:25:23 - 15-Jun-26 |
| Buy* | 2 | 76.44p | Ordinary |
12:10:49 - 15-Jun-26 |
| Buy* | 1 | 78.00p | SI Trade |
10:54:27 - 15-Jun-26 |
| Unknown* | 10,000 | 75.22p | Ordinary |
08:43:15 - 15-Jun-26 |
| Buy* | 7 | 78.00p | Ordinary |
08:00:00 - 15-Jun-26 |
| Buy* | 801 | 77.75p | Ordinary |
12:10:15 - 12-Jun-26 |
| Buy* | 2,556 | 78.00p | Ordinary |
12:06:03 - 12-Jun-26 |
| Buy* | 3,207 | 77.75p | Ordinary |
12:01:40 - 12-Jun-26 |
| Buy* | 6,421 | 77.75p | Ordinary |
10:57:03 - 12-Jun-26 |
| Buy* | 2 | 77.975p | Ordinary |
12:55:29 - 11-Jun-26 |
| Sell* | 3,898 | 75.22p | Ordinary |
11:04:27 - 11-Jun-26 |
| Buy* | 3,898 | 76.70p | Ordinary |
10:23:58 - 11-Jun-26 |
| Sell* | 637 | 73.70p | Ordinary |
10:05:41 - 11-Jun-26 |
| Buy* | 100 | 77.75p | Ordinary |
16:19:07 - 10-Jun-26 |
| Buy* | 2,000 | 76.60p | Ordinary |
12:03:05 - 10-Jun-26 |
| Sell* | 496 | 74.86p | Ordinary |
08:17:17 - 10-Jun-26 |
| Buy* | 1,000 | 76.60p | Ordinary |
14:09:34 - 09-Jun-26 |
| Sell* | 1,878 | 74.55p | Ordinary |
10:02:26 - 09-Jun-26 |
| Buy* | 138 | 76.60p | Ordinary |
09:33:12 - 09-Jun-26 |
| Buy* | 4,700 | 77.345p | Ordinary |
16:25:04 - 08-Jun-26 |
| Buy* | 5,000 | 77.50p | Ordinary |
14:59:15 - 08-Jun-26 |
| Buy* | 138 | 76.60p | Ordinary |
12:33:47 - 05-Jun-26 |
| Sell* | 1,317 | 73.35p | Ordinary |
09:49:38 - 05-Jun-26 |
| Buy* | 5,185 | 77.00p | Ordinary |
09:38:51 - 05-Jun-26 |
| Buy* | 1,109 | 76.60p | Ordinary |
09:28:05 - 05-Jun-26 |
| Sell* | 5 | 73.00p | Ordinary |
08:02:53 - 05-Jun-26 |
| Buy* | 1,000 | 76.60p | Ordinary |
15:23:14 - 04-Jun-26 |
| Unknown* | 10,000 | 76.00p | Ordinary |
14:35:45 - 04-Jun-26 |
| Buy* | 328 | 76.00p | Ordinary |
13:57:56 - 04-Jun-26 |
| Buy* | 113 | 76.00p | Ordinary |
11:40:11 - 04-Jun-26 |
| Buy* | 32 | 77.90p | Ordinary |
10:32:52 - 04-Jun-26 |
| Sell* | 2,577 | 73.266p | Ordinary |
08:24:18 - 04-Jun-26 |
| Buy* | 500 | 76.00p | Ordinary |
16:28:04 - 03-Jun-26 |
| Buy* | 13 | 77.90p | Ordinary |
15:38:18 - 03-Jun-26 |
| Unknown* | 10,000 | 74.1336p | Ordinary |
12:36:34 - 03-Jun-26 |
| Sell* | 34 | 73.266p | Ordinary |
08:01:26 - 03-Jun-26 |
| Sell* | 3,500 | 74.15p | Ordinary |
13:03:47 - 02-Jun-26 |
| Buy* | 725 | 76.60p | Ordinary |
09:01:06 - 02-Jun-26 |
| Sell* | 2,630 | 74.1336p | Ordinary |
08:51:18 - 02-Jun-26 |
| Buy* | 3,500 | 76.60p | Ordinary |
15:58:53 - 01-Jun-26 |
| Sell* | 1 | 73.00p | SI Trade |
15:40:42 - 01-Jun-26 |
| Buy* | 7,500 | 76.78p | Ordinary |
09:50:54 - 01-Jun-26 |
| Buy* | 6,500 | 76.25p | Ordinary |
08:19:18 - 01-Jun-26 |
| Sell* | 6,626 | 75.46p | Ordinary |
12:44:05 - 29-May-26 |
| Sell* | 220 | 75.46p | Ordinary |
15:20:04 - 28-May-26 |
| Sell* | 1,760 | 73.75p | Ordinary |
12:00:28 - 28-May-26 |
| Buy* | 100 | 78.00p | Ordinary |
10:58:21 - 28-May-26 |
| Sell* | 21 | 75.46p | Ordinary |
08:00:27 - 28-May-26 |
| Unknown* | 9,969 | 73.35p | Ordinary |
10:58:34 - 27-May-26 |
| Unknown* | 10,000 | 73.55p | Ordinary |
10:57:34 - 27-May-26 |
| Buy* | 2,636 | 75.70p | Ordinary |
12:04:01 - 26-May-26 |
| Sell* | 996 | 73.55p | Ordinary |
11:14:59 - 26-May-26 |
| Sell* | 5 | 73.00p | SI Trade |
09:26:28 - 26-May-26 |
| Buy* | 1,000 | 74.30p | Ordinary |
09:25:10 - 26-May-26 |
| Buy* | 6,666 | 75.00p | Ordinary |
09:24:47 - 26-May-26 |
| Buy* | 6,675 | 74.90p | Ordinary |
08:42:48 - 26-May-26 |
| Buy* | 1 | 74.30p | Ordinary |
08:42:03 - 26-May-26 |
| Buy* | 1 | 74.30p | Ordinary |
08:15:10 - 26-May-26 |
| Buy* | 275 | 74.30p | Ordinary |
08:03:31 - 26-May-26 |
| Buy* | 168 | 74.90p | Ordinary |
11:39:40 - 22-May-26 |
| Buy* | 6,000 | 74.40p | Ordinary |
09:50:24 - 22-May-26 |
| Buy* | 2,000 | 74.40p | Ordinary |
09:47:38 - 22-May-26 |
| Buy* | 3,500 | 74.40p | Ordinary |
09:47:05 - 22-May-26 |
| Buy* | 3 | 75.00p | SI Trade |
09:01:24 - 22-May-26 |
| Buy* | 2 | 75.00p | SI Trade |
09:01:24 - 22-May-26 |
| Unknown* | 10,000 | 73.20p | Ordinary |
09:01:08 - 22-May-26 |
| Sell* | 4,500 | 73.20p | Ordinary |
08:05:44 - 22-May-26 |
| Buy* | 6 | 77.00p | Ordinary |
08:05:43 - 22-May-26 |
| Buy* | 6 | 77.00p | SI Trade |
08:05:43 - 22-May-26 |
| Sell* | 1,700 | 73.50p | Ordinary |
08:05:39 - 22-May-26 |
| Buy* | 6 | 77.00p | Ordinary |
16:23:50 - 21-May-26 |
| Buy* | 6 | 77.00p | SI Trade |
16:23:50 - 21-May-26 |
| Sell* | 3,028 | 75.00p | Ordinary |
16:23:19 - 21-May-26 |
| Sell* | 198 | 76.20p | Ordinary |
15:25:50 - 21-May-26 |
| Sell* | 1 | 75.09p | Ordinary |
12:35:28 - 21-May-26 |
| Sell* | 921 | 76.325p | Ordinary |
15:22:57 - 20-May-26 |
| Buy* | 6 | 78.00p | Ordinary |
14:15:17 - 20-May-26 |
| Buy* | 6 | 78.00p | SI Trade |
14:15:17 - 20-May-26 |
| Sell* | 3,205 | 76.30p | Ordinary |
13:53:47 - 20-May-26 |