| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 79.06p | Ordinary |
11:03:27 - 09-Sep-26 |
| Buy* | 915 | 81.96p | Ordinary |
10:13:39 - 09-Sep-26 |
| Buy* | 3,500 | 82.00p | Ordinary |
15:58:35 - 08-Sep-26 |
| Buy* | 8 | 82.00p | SI Trade |
14:00:35 - 08-Sep-26 |
| Buy* | 3,664 | 81.765p | Ordinary |
13:25:35 - 08-Sep-26 |
| Sell* | 500 | 79.0333p | Ordinary |
13:16:34 - 08-Sep-26 |
| Buy* | 6 | 82.00p | Ordinary |
08:30:56 - 08-Sep-26 |
| Buy* | 6 | 82.00p | Ordinary |
08:30:56 - 08-Sep-26 |
| Sell* | 8,000 | 79.068p | Ordinary |
15:41:36 - 07-Sep-26 |
| Buy* | 320 | 81.80p | Ordinary |
11:33:24 - 07-Sep-26 |
| Unknown* | 9,880 | 79.0333p | Ordinary |
11:09:04 - 07-Sep-26 |
| Buy* | 5,000 | 82.00p | Ordinary |
10:45:54 - 07-Sep-26 |
| Buy* | 25 | 80.00p | Ordinary |
10:45:19 - 07-Sep-26 |
| Buy* | 25 | 80.00p | SI Trade |
10:45:18 - 07-Sep-26 |
| Buy* | 25 | 80.00p | Ordinary |
09:31:06 - 07-Sep-26 |
| Buy* | 25 | 80.00p | SI Trade |
09:31:06 - 07-Sep-26 |
| Buy* | 1,245 | 80.00p | Ordinary |
09:31:01 - 07-Sep-26 |
| Buy* | 25 | 80.00p | Ordinary |
08:38:55 - 07-Sep-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:38:54 - 07-Sep-26 |
| Buy* | 22 | 80.00p | SI Trade |
08:38:54 - 07-Sep-26 |
| Buy* | 435 | 80.00p | Ordinary |
08:18:25 - 07-Sep-26 |
| Buy* | 4,172 | 80.00p | Ordinary |
08:16:35 - 07-Sep-26 |
| Buy* | 3 | 80.00p | Ordinary |
08:10:54 - 07-Sep-26 |
| Unknown* | 8,300 | 80.00p | Ordinary |
08:10:51 - 07-Sep-26 |
| Buy* | 3,955 | 80.00p | Ordinary |
08:09:14 - 07-Sep-26 |
| Buy* | 2,500 | 79.00p | Ordinary |
08:08:38 - 07-Sep-26 |
| Buy* | 1,000 | 80.00p | Ordinary |
08:07:48 - 07-Sep-26 |
| Sell* | 1 | 78.125p | Ordinary |
08:07:34 - 07-Sep-26 |
| Buy* | 2,500 | 79.85p | Ordinary |
08:07:26 - 07-Sep-26 |
| Sell* | 1 | 78.125p | Ordinary |
08:06:59 - 07-Sep-26 |
| Buy* | 1,000 | 79.85p | Ordinary |
08:04:21 - 07-Sep-26 |
| Buy* | 1,265 | 79.00p | Ordinary |
08:02:39 - 07-Sep-26 |
| Buy* | 7,500 | 79.65p | Ordinary |
08:02:26 - 07-Sep-26 |
| Unknown* | 10,209 | 78.299p | Ordinary |
08:01:50 - 07-Sep-26 |
| Sell* | 122 | 78.299p | Ordinary |
09:47:50 - 04-Sep-26 |
| Sell* | 68 | 77.125p | Ordinary |
08:07:23 - 04-Sep-26 |
| Sell* | 500 | 78.299p | Ordinary |
12:48:45 - 03-Sep-26 |
| Buy* | 25 | 80.00p | Ordinary |
10:45:13 - 03-Sep-26 |
| Buy* | 2 | 80.00p | SI Trade |
10:45:13 - 03-Sep-26 |
| Buy* | 24 | 80.00p | SI Trade |
10:45:13 - 03-Sep-26 |
| Sell* | 3,920 | 77.25p | Ordinary |
08:04:52 - 03-Sep-26 |
| Buy* | 5 | 79.80p | Ordinary |
14:10:29 - 02-Sep-26 |
| Sell* | 3,284 | 77.25p | Ordinary |
13:46:46 - 02-Sep-26 |
| Buy* | 6 | 79.80p | Ordinary |
09:02:08 - 02-Sep-26 |
| Sell* | 240 | 77.25p | Ordinary |
15:32:36 - 01-Sep-26 |
| Sell* | 1,268 | 78.299p | Ordinary |
14:46:39 - 01-Sep-26 |
| Sell* | 2,554 | 78.148p | Ordinary |
12:23:46 - 01-Sep-26 |
| Unknown* | 37,523 | 79.95p | Negotiated Trade |
12:08:51 - 01-Sep-26 |
| Sell* | 135 | 78.299p | Ordinary |
10:03:44 - 01-Sep-26 |
| Sell* | 1 | 78.40p | Ordinary |
16:01:17 - 28-Aug-26 |
| Buy* | 26 | 80.00p | Ordinary |
15:53:31 - 28-Aug-26 |
| Buy* | 26 | 80.00p | SI Trade |
15:53:31 - 28-Aug-26 |
| Sell* | 2,500 | 77.00p | Ordinary |
15:53:27 - 28-Aug-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
15:31:57 - 28-Aug-26 |
| Buy* | 3,791 | 79.125p | Ordinary |
13:47:50 - 28-Aug-26 |
| Buy* | 1,607 | 79.20p | Ordinary |
12:17:02 - 28-Aug-26 |
| Buy* | 121 | 79.20p | Ordinary |
11:37:02 - 28-Aug-26 |
| Buy* | 1,000 | 79.20p | Ordinary |
11:05:20 - 28-Aug-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
16:15:10 - 27-Aug-26 |
| Buy* | 1,250 | 79.20p | Ordinary |
15:39:22 - 27-Aug-26 |
| Buy* | 26 | 80.00p | Ordinary |
15:24:31 - 27-Aug-26 |
| Buy* | 26 | 80.00p | SI Trade |
15:24:31 - 27-Aug-26 |
| Buy* | 26 | 80.00p | Ordinary |
15:24:04 - 27-Aug-26 |
| Buy* | 622 | 79.70p | Ordinary |
15:24:04 - 27-Aug-26 |
| Buy* | 4 | 80.00p | SI Trade |
15:24:04 - 27-Aug-26 |
| Buy* | 5 | 80.00p | SI Trade |
15:24:04 - 27-Aug-26 |
| Buy* | 6 | 82.00p | Ordinary |
15:23:52 - 27-Aug-26 |
| Sell* | 6,528 | 77.50p | Ordinary |
15:23:48 - 27-Aug-26 |
| Unknown* | 20,000 | 77.55p | Negotiated Trade |
15:08:13 - 27-Aug-26 |
| Sell* | 5,000 | 79.27p | Ordinary |
13:34:38 - 27-Aug-26 |
| Buy* | 1 | 82.00p | SI Trade |
11:50:02 - 27-Aug-26 |
| Buy* | 1 | 82.00p | SI Trade |
11:50:02 - 27-Aug-26 |
| Buy* | 800 | 81.00p | Ordinary |
09:16:00 - 26-Aug-26 |
| Buy* | 130 | 81.00p | Ordinary |
16:14:41 - 25-Aug-26 |
| Sell* | 1,500 | 79.25p | Ordinary |
14:05:14 - 24-Aug-26 |
| Buy* | 1,233 | 81.0487p | Ordinary |
12:22:38 - 24-Aug-26 |
| Buy* | 1,500 | 81.24p | Ordinary |
11:11:12 - 24-Aug-26 |
| Sell* | 4,552 | 79.25p | Ordinary |
10:56:07 - 24-Aug-26 |
| Unknown* | 0 | 77.00p | SI Trade |
10:51:26 - 24-Aug-26 |
| Buy* | 1 | 82.00p | SI Trade |
10:51:26 - 24-Aug-26 |
| Sell* | 1,410 | 79.25p | Ordinary |
08:51:57 - 24-Aug-26 |
| Sell* | 173 | 79.25p | Ordinary |
14:09:22 - 21-Aug-26 |
| Sell* | 126 | 77.00p | Ordinary |
11:27:35 - 21-Aug-26 |
| Buy* | 3 | 82.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 12,000 | 81.75p | Ordinary |
12:13:11 - 20-Aug-26 |
| Buy* | 698 | 82.00p | Ordinary |
11:47:47 - 20-Aug-26 |
| Sell* | 693 | 79.15p | Ordinary |
09:31:02 - 20-Aug-26 |
| Buy* | 2,660 | 81.75p | Ordinary |
14:02:35 - 19-Aug-26 |
| Buy* | 2 | 82.00p | Ordinary |
08:43:57 - 19-Aug-26 |
| Buy* | 1,218 | 81.75p | Ordinary |
08:21:03 - 19-Aug-26 |
| Sell* | 2,000 | 79.125p | Ordinary |
12:14:17 - 18-Aug-26 |
| Sell* | 40 | 79.125p | Ordinary |
10:40:43 - 18-Aug-26 |
| Buy* | 17 | 82.00p | Ordinary |
09:01:20 - 18-Aug-26 |
| Buy* | 18 | 82.00p | SI Trade |
09:01:20 - 18-Aug-26 |
| Sell* | 909 | 79.125p | Ordinary |
08:11:11 - 18-Aug-26 |
| Buy* | 1,000 | 81.85p | Ordinary |
13:53:05 - 17-Aug-26 |
| Buy* | 18 | 82.00p | Ordinary |
10:52:10 - 17-Aug-26 |
| Buy* | 19 | 82.00p | SI Trade |
10:52:09 - 17-Aug-26 |
| Buy* | 5 | 82.00p | SI Trade |
10:52:09 - 17-Aug-26 |
| Buy* | 5 | 82.00p | SI Trade |
10:52:09 - 17-Aug-26 |
| Buy* | 110 | 81.85p | Ordinary |
08:06:53 - 17-Aug-26 |
| Sell* | 500 | 79.125p | Ordinary |
15:29:36 - 14-Aug-26 |
| Sell* | 2,500 | 79.125p | Ordinary |
11:23:47 - 14-Aug-26 |
| Buy* | 50 | 82.00p | Ordinary |
16:22:26 - 12-Aug-26 |
| Buy* | 50 | 82.00p | Ordinary |
08:03:50 - 12-Aug-26 |
| Buy* | 1,000 | 81.87p | Ordinary |
13:42:15 - 11-Aug-26 |
| Buy* | 1,000 | 81.875p | Ordinary |
15:58:16 - 10-Aug-26 |
| Buy* | 854 | 81.889p | Ordinary |
15:11:25 - 10-Aug-26 |
| Buy* | 1 | 82.00p | SI Trade |
10:49:58 - 10-Aug-26 |
| Sell* | 1,750 | 79.125p | Ordinary |
08:20:07 - 10-Aug-26 |
| Buy* | 2 | 82.00p | SI Trade |
14:19:36 - 06-Aug-26 |
| Buy* | 2,500 | 81.00p | Ordinary |
14:19:31 - 06-Aug-26 |
| Buy* | 1,000 | 81.00p | Ordinary |
14:11:23 - 06-Aug-26 |
| Buy* | 4,999 | 79.96p | Ordinary |
14:08:38 - 06-Aug-26 |
| Unknown* | 15,000 | 81.345p | Ordinary |
13:55:24 - 06-Aug-26 |
| Sell* | 120 | 78.50p | Ordinary |
08:59:05 - 06-Aug-26 |
| Sell* | 195 | 77.00p | Ordinary |
12:43:41 - 05-Aug-26 |
| Buy* | 18 | 80.70p | Ordinary |
11:17:01 - 05-Aug-26 |
| Sell* | 2 | 78.266p | Ordinary |
08:32:10 - 05-Aug-26 |
| Unknown* | 10,880 | 79.96p | Ordinary |
13:06:32 - 04-Aug-26 |
| Buy* | 10 | 80.70p | Ordinary |
15:26:21 - 03-Aug-26 |
| Sell* | 1,821 | 78.50p | Ordinary |
15:25:46 - 03-Aug-26 |
| Unknown* | 68,355 | 79.00p | Negotiated Trade |
11:46:52 - 03-Aug-26 |
| Unknown* | 30,000 | 80.80p | Negotiated Trade |
11:04:35 - 03-Aug-26 |
| Buy* | 2 | 81.00p | SI Trade |
10:16:31 - 03-Aug-26 |
| Buy* | 6,269 | 79.75p | Ordinary |
09:24:28 - 03-Aug-26 |
| Buy* | 157 | 79.95p | Ordinary |
08:16:53 - 03-Aug-26 |
| Unknown* | 8,979 | 78.125p | Ordinary |
09:43:31 - 31-Jul-26 |
| Buy* | 10 | 81.00p | SI Trade |
08:54:18 - 31-Jul-26 |
| Buy* | 2 | 81.00p | SI Trade |
08:54:18 - 31-Jul-26 |
| Buy* | 2 | 81.00p | SI Trade |
08:54:18 - 31-Jul-26 |
| Buy* | 500 | 79.96p | Ordinary |
15:12:09 - 30-Jul-26 |
| Sell* | 1,697 | 78.05p | Ordinary |
08:10:18 - 30-Jul-26 |
| 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 |