| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 78.00p | Ordinary |
15:13:21 - 29-Jul-26 |
| Sell* | 17 | 77.00p | SI Trade |
14:45:03 - 29-Jul-26 |
| Sell* | 69 | 77.00p | Ordinary |
14:35:25 - 29-Jul-26 |
| Sell* | 68 | 77.00p | SI Trade |
14:35:24 - 29-Jul-26 |
| Buy* | 1,870 | 80.00p | Ordinary |
11:10:55 - 29-Jul-26 |
| Buy* | 125 | 80.00p | Ordinary |
10:54:42 - 29-Jul-26 |
| Buy* | 127 | 80.00p | Ordinary |
09:40:35 - 29-Jul-26 |
| Unknown* | 10,000 | 79.99p | Ordinary |
16:23:11 - 28-Jul-26 |
| Sell* | 3,700 | 77.616p | Ordinary |
16:01:22 - 28-Jul-26 |
| Buy* | 1,200 | 79.25p | Ordinary |
13:48:00 - 28-Jul-26 |
| Sell* | 1,000 | 77.55p | Ordinary |
11:37:57 - 28-Jul-26 |
| Sell* | 300 | 77.55p | Ordinary |
10:55:21 - 28-Jul-26 |
| Sell* | 1,563 | 77.55p | Ordinary |
10:26:47 - 28-Jul-26 |
| Buy* | 158 | 79.345p | Ordinary |
10:09:34 - 28-Jul-26 |
| Sell* | 68 | 77.00p | Ordinary |
10:09:02 - 28-Jul-26 |
| Buy* | 26 | 81.00p | SI Trade |
10:09:01 - 28-Jul-26 |
| Sell* | 95 | 77.00p | SI Trade |
10:09:01 - 28-Jul-26 |
| Sell* | 1,908 | 78.235p | Ordinary |
13:01:57 - 27-Jul-26 |
| Buy* | 1,000 | 79.345p | Ordinary |
11:48:42 - 27-Jul-26 |
| Sell* | 68 | 77.00p | Ordinary |
10:55:44 - 27-Jul-26 |
| Sell* | 68 | 77.00p | SI Trade |
10:55:44 - 27-Jul-26 |
| Buy* | 1,260 | 79.345p | Ordinary |
10:38:12 - 27-Jul-26 |
| Sell* | 68 | 77.00p | Ordinary |
09:18:22 - 27-Jul-26 |
| Sell* | 81 | 77.00p | SI Trade |
09:18:21 - 27-Jul-26 |
| Buy* | 13 | 79.345p | Ordinary |
08:40:08 - 27-Jul-26 |
| Sell* | 800 | 78.235p | Ordinary |
15:19:25 - 24-Jul-26 |
| Buy* | 3,780 | 79.345p | Ordinary |
14:54:07 - 24-Jul-26 |
| Buy* | 7,500 | 79.30p | Ordinary |
15:49:45 - 23-Jul-26 |
| Sell* | 1,474 | 78.235p | Ordinary |
14:37:28 - 23-Jul-26 |
| Buy* | 2 | 79.345p | Ordinary |
08:32:05 - 23-Jul-26 |
| Buy* | 7 | 79.345p | Ordinary |
08:30:21 - 23-Jul-26 |
| Sell* | 3,000 | 78.10p | Ordinary |
08:15:34 - 23-Jul-26 |
| Buy* | 7 | 81.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 1,335 | 79.40p | Ordinary |
13:31:16 - 22-Jul-26 |
| Buy* | 4 | 79.40p | Ordinary |
12:55:27 - 22-Jul-26 |
| Sell* | 1,514 | 77.75p | Ordinary |
09:47:37 - 22-Jul-26 |
| Buy* | 6 | 79.422p | Ordinary |
08:33:05 - 22-Jul-26 |
| Buy* | 2,500 | 79.422p | Ordinary |
15:19:18 - 21-Jul-26 |
| Buy* | 1,000 | 79.422p | Ordinary |
14:24:33 - 21-Jul-26 |
| Buy* | 1,126 | 79.422p | Ordinary |
12:01:30 - 21-Jul-26 |
| Buy* | 15 | 79.422p | Ordinary |
11:30:57 - 21-Jul-26 |
| Buy* | 1,250 | 79.44p | Ordinary |
09:10:40 - 21-Jul-26 |
| Buy* | 1,258 | 79.44p | Ordinary |
08:56:36 - 21-Jul-26 |
| Buy* | 500 | 79.444p | Ordinary |
08:18:34 - 21-Jul-26 |
| Buy* | 3,500 | 79.46p | Ordinary |
08:16:16 - 21-Jul-26 |
| Sell* | 2,000 | 77.55p | Ordinary |
16:00:56 - 20-Jul-26 |
| Sell* | 2,400 | 78.20p | Ordinary |
15:11:10 - 20-Jul-26 |
| Buy* | 170 | 79.70p | Ordinary |
11:14:01 - 20-Jul-26 |
| Buy* | 25 | 80.00p | SI Trade |
10:53:40 - 20-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
10:53:40 - 20-Jul-26 |
| Buy* | 27 | 80.00p | Ordinary |
10:53:40 - 20-Jul-26 |
| Sell* | 828 | 77.00p | Ordinary |
09:49:42 - 20-Jul-26 |
| Buy* | 27 | 80.00p | Ordinary |
09:35:02 - 20-Jul-26 |
| Buy* | 27 | 80.00p | Ordinary |
09:34:55 - 20-Jul-26 |
| Buy* | 38 | 80.00p | SI Trade |
09:34:55 - 20-Jul-26 |
| Sell* | 8,330 | 78.25p | Ordinary |
09:34:24 - 20-Jul-26 |
| Sell* | 400 | 78.375p | Ordinary |
08:50:59 - 20-Jul-26 |
| Sell* | 9 | 78.00p | Ordinary |
15:18:54 - 17-Jul-26 |
| Buy* | 5,000 | 80.30p | Ordinary |
14:57:23 - 17-Jul-26 |
| Buy* | 2,500 | 80.345p | Ordinary |
14:10:51 - 17-Jul-26 |
| Buy* | 1,000 | 80.345p | Ordinary |
12:52:03 - 17-Jul-26 |
| Sell* | 4,000 | 78.55p | Ordinary |
10:32:48 - 17-Jul-26 |
| Unknown* | 10,000 | 80.00p | Ordinary |
10:14:54 - 17-Jul-26 |
| Sell* | 750 | 80.00p | Ordinary |
10:14:46 - 17-Jul-26 |
| Sell* | 750 | 80.00p | Ordinary |
10:14:40 - 17-Jul-26 |
| Sell* | 1,000 | 80.00p | Ordinary |
10:14:33 - 17-Jul-26 |
| Buy* | 2 | 81.00p | SI Trade |
10:12:32 - 17-Jul-26 |
| Buy* | 800 | 80.70p | Ordinary |
09:28:33 - 17-Jul-26 |
| Buy* | 4,000 | 80.675p | Ordinary |
15:22:26 - 16-Jul-26 |
| Buy* | 3,000 | 80.70p | Ordinary |
13:44:24 - 16-Jul-26 |
| Buy* | 1,000 | 81.00p | Ordinary |
13:33:17 - 16-Jul-26 |
| Unknown* | 10,200 | 80.555p | Ordinary |
11:18:53 - 16-Jul-26 |
| Buy* | 2,000 | 80.99p | Ordinary |
09:22:12 - 16-Jul-26 |
| Buy* | 5 | 80.55p | Ordinary |
08:32:14 - 16-Jul-26 |
| Buy* | 1,000 | 81.00p | Ordinary |
14:27:54 - 15-Jul-26 |
| Sell* | 5 | 80.00p | SI Trade |
10:09:24 - 15-Jul-26 |
| Unknown* | 9,991 | 80.50p | Negotiated Trade |
09:41:58 - 15-Jul-26 |
| Unknown* | 10,000 | 80.50p | Negotiated Trade |
09:41:58 - 15-Jul-26 |
| Buy* | 3,698 | 81.00p | Ordinary |
14:36:28 - 14-Jul-26 |
| Buy* | 5 | 81.00p | SI Trade |
13:43:32 - 14-Jul-26 |
| Sell* | 9 | 80.00p | SI Trade |
13:43:32 - 14-Jul-26 |
| Buy* | 31 | 82.00p | Ordinary |
11:23:20 - 14-Jul-26 |
| Buy* | 31 | 82.00p | SI Trade |
11:18:55 - 14-Jul-26 |
| Buy* | 4,000 | 81.00p | Ordinary |
11:15:09 - 14-Jul-26 |
| Buy* | 31 | 81.00p | Ordinary |
10:26:56 - 14-Jul-26 |
| Buy* | 43 | 81.00p | SI Trade |
10:26:56 - 14-Jul-26 |
| Buy* | 150 | 81.98p | Ordinary |
12:47:23 - 13-Jul-26 |
| Buy* | 2 | 85.00p | SI Trade |
10:54:56 - 13-Jul-26 |
| Buy* | 4,397 | 83.25p | Ordinary |
08:45:28 - 13-Jul-26 |
| Sell* | 3,118 | 81.73p | Ordinary |
08:42:58 - 13-Jul-26 |
| Sell* | 933 | 81.73p | Ordinary |
08:17:49 - 13-Jul-26 |
| Sell* | 2,332 | 81.73p | Ordinary |
13:22:18 - 10-Jul-26 |
| Buy* | 5,994 | 83.30p | Ordinary |
09:42:49 - 10-Jul-26 |
| Buy* | 27 | 84.995p | Ordinary |
08:34:02 - 10-Jul-26 |
| Sell* | 13 | 81.55p | Ordinary |
08:30:14 - 10-Jul-26 |
| Buy* | 5,000 | 83.345p | Ordinary |
08:00:07 - 10-Jul-26 |
| Sell* | 1,000 | 81.00p | Ordinary |
10:46:34 - 09-Jul-26 |
| Buy* | 5,986 | 83.40p | Ordinary |
08:59:16 - 09-Jul-26 |
| Buy* | 250 | 83.45p | Ordinary |
08:40:51 - 09-Jul-26 |
| Sell* | 3,000 | 82.00p | Ordinary |
08:19:40 - 09-Jul-26 |
| 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 |