| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 65.50p | Ordinary |
08:44:05 - 04-Aug-26 |
| Sell* | 15,000 | 65.50p | Ordinary |
08:43:38 - 04-Aug-26 |
| Sell* | 5,000 | 65.45p | Ordinary |
08:40:23 - 04-Aug-26 |
| Sell* | 5,000 | 65.45p | Ordinary |
08:36:50 - 04-Aug-26 |
| Sell* | 1,000 | 65.45p | Ordinary |
08:36:19 - 04-Aug-26 |
| Sell* | 3,000 | 64.125p | Ordinary |
08:24:45 - 04-Aug-26 |
| Sell* | 1,635 | 64.125p | Ordinary |
08:21:59 - 04-Aug-26 |
| Sell* | 4,495 | 65.60p | Ordinary |
15:57:47 - 03-Aug-26 |
| Sell* | 500 | 64.00p | Ordinary |
13:31:43 - 03-Aug-26 |
| Sell* | 5,000 | 64.00p | Ordinary |
12:18:35 - 03-Aug-26 |
| Sell* | 340 | 64.00p | Ordinary |
10:30:50 - 03-Aug-26 |
| Sell* | 5 | 63.00p | SI Trade |
10:10:35 - 03-Aug-26 |
| Sell* | 4,563 | 65.65p | Ordinary |
08:46:34 - 03-Aug-26 |
| Sell* | 1,679 | 65.73p | Ordinary |
15:44:50 - 31-Jul-26 |
| Sell* | 2,275 | 65.75p | Ordinary |
15:44:11 - 31-Jul-26 |
| Sell* | 2,514 | 65.93p | Ordinary |
15:42:18 - 31-Jul-26 |
| Sell* | 3,785 | 65.93p | Ordinary |
15:41:38 - 31-Jul-26 |
| Sell* | 1,068 | 64.00p | Ordinary |
14:04:07 - 31-Jul-26 |
| Sell* | 140 | 63.00p | Ordinary |
14:02:37 - 31-Jul-26 |
| Sell* | 71 | 63.00p | SI Trade |
13:13:43 - 31-Jul-26 |
| Sell* | 10 | 63.00p | SI Trade |
13:13:43 - 31-Jul-26 |
| Sell* | 2,267 | 65.98p | Ordinary |
12:26:37 - 31-Jul-26 |
| Sell* | 1,989 | 65.98p | Ordinary |
12:26:13 - 31-Jul-26 |
| Sell* | 1,816 | 65.98p | Ordinary |
12:07:07 - 31-Jul-26 |
| Sell* | 7,569 | 66.00p | Ordinary |
16:09:31 - 30-Jul-26 |
| Sell* | 2,750 | 66.25p | Ordinary |
14:12:39 - 30-Jul-26 |
| Sell* | 445 | 66.25p | Ordinary |
13:35:07 - 30-Jul-26 |
| Sell* | 3,625 | 66.088p | Ordinary |
11:40:48 - 30-Jul-26 |
| Sell* | 6,000 | 66.088p | Ordinary |
11:33:59 - 30-Jul-26 |
| Sell* | 1,501 | 66.15p | Ordinary |
08:45:23 - 30-Jul-26 |
| Sell* | 6,864 | 63.275p | Ordinary |
16:26:22 - 29-Jul-26 |
| Sell* | 4,150 | 63.00p | Ordinary |
16:12:47 - 29-Jul-26 |
| Sell* | 353 | 65.25p | Ordinary |
15:43:19 - 29-Jul-26 |
| Sell* | 11,048 | 66.9777p | Ordinary |
15:14:28 - 29-Jul-26 |
| Sell* | 8,846 | 65.00p | Ordinary |
14:14:01 - 29-Jul-26 |
| Unknown* | 8,846 | 65.00p | Ordinary |
14:14:01 - 29-Jul-26 |
| Unknown* | -8,846 | 65.00p | Ordinary Correction |
14:14:01 - 29-Jul-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
13:11:49 - 29-Jul-26 |
| Sell* | 1,398 | 65.25p | Ordinary |
12:35:03 - 29-Jul-26 |
| Sell* | 4,000 | 65.05p | Ordinary |
11:33:10 - 29-Jul-26 |
| Sell* | 88 | 65.25p | Ordinary |
10:27:36 - 29-Jul-26 |
| Buy* | 294 | 68.00p | Ordinary |
08:49:34 - 29-Jul-26 |
| Buy* | 37 | 68.00p | Ordinary |
08:43:40 - 29-Jul-26 |
| Sell* | 14,887 | 67.145p | Ordinary |
16:20:01 - 28-Jul-26 |
| Sell* | 1,000 | 65.25p | Ordinary |
16:16:33 - 28-Jul-26 |
| Sell* | 447 | 65.25p | Ordinary |
15:29:08 - 28-Jul-26 |
| Sell* | 1 | 67.333p | Ordinary |
15:19:33 - 28-Jul-26 |
| Sell* | 195 | 65.25p | Ordinary |
14:15:53 - 28-Jul-26 |
| Sell* | 514 | 65.25p | Ordinary |
14:06:52 - 28-Jul-26 |
| Sell* | 734 | 65.00p | Ordinary |
12:31:09 - 28-Jul-26 |
| Buy* | 508 | 70.00p | Ordinary |
12:30:43 - 28-Jul-26 |
| Sell* | 15,000 | 65.1583p | Ordinary |
12:26:35 - 28-Jul-26 |
| Unknown* | 0 | 65.00p | SI Trade |
12:14:01 - 28-Jul-26 |
| Sell* | 20,000 | 66.25p | Ordinary |
12:12:40 - 28-Jul-26 |
| Sell* | 319 | 65.00p | Ordinary |
11:23:30 - 28-Jul-26 |
| Sell* | 20,000 | 66.80p | Ordinary |
11:22:48 - 28-Jul-26 |
| Sell* | 387 | 66.80p | Ordinary |
10:40:33 - 28-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:35:41 - 28-Jul-26 |
| Unknown* | 50,000 | 65.80p | Ordinary |
16:19:06 - 27-Jul-26 |
| Sell* | 1,323 | 66.666p | Ordinary |
15:00:55 - 27-Jul-26 |
| Buy* | 721 | 68.60p | Ordinary |
14:02:41 - 27-Jul-26 |
| Buy* | 1,902 | 68.64p | Ordinary |
11:51:51 - 27-Jul-26 |
| Buy* | 15 | 70.00p | SI Trade |
10:53:52 - 27-Jul-26 |
| Sell* | 44 | 65.00p | SI Trade |
10:53:52 - 27-Jul-26 |
| Buy* | 5,815 | 68.70p | Ordinary |
10:11:44 - 27-Jul-26 |
| Sell* | 626 | 66.25p | Ordinary |
09:12:03 - 27-Jul-26 |
| Buy* | 792 | 68.70p | Ordinary |
09:00:25 - 27-Jul-26 |
| Sell* | 1,128 | 66.666p | Ordinary |
08:55:44 - 27-Jul-26 |
| Buy* | 2,000 | 68.80p | Ordinary |
16:14:35 - 24-Jul-26 |
| Sell* | 851 | 66.25p | Ordinary |
15:30:21 - 24-Jul-26 |
| Buy* | 423 | 68.80p | Ordinary |
15:18:36 - 24-Jul-26 |
| Sell* | 1,147 | 66.666p | Ordinary |
15:15:26 - 24-Jul-26 |
| Buy* | 2,901 | 68.80p | Ordinary |
15:03:47 - 24-Jul-26 |
| Sell* | 567 | 66.25p | Ordinary |
15:01:11 - 24-Jul-26 |
| Sell* | 772 | 66.25p | Ordinary |
14:58:50 - 24-Jul-26 |
| Buy* | 1,453 | 68.80p | Ordinary |
14:16:25 - 24-Jul-26 |
| Buy* | 3,273 | 68.90p | Ordinary |
14:05:23 - 24-Jul-26 |
| Buy* | 1,733 | 68.90p | Ordinary |
14:01:42 - 24-Jul-26 |
| Buy* | 2,800 | 68.90p | Ordinary |
13:37:23 - 24-Jul-26 |
| Unknown* | 50,000 | 67.50p | Ordinary |
11:56:37 - 24-Jul-26 |
| Buy* | 28 | 70.00p | Ordinary |
10:17:24 - 24-Jul-26 |
| Sell* | 4,200 | 65.00p | Ordinary |
08:59:31 - 24-Jul-26 |
| Buy* | 478 | 69.00p | Ordinary |
08:10:10 - 24-Jul-26 |
| Buy* | 22,037 | 69.00p | Ordinary |
15:50:05 - 23-Jul-26 |
| Buy* | 775 | 69.00p | Ordinary |
15:18:58 - 23-Jul-26 |
| Buy* | 3,456 | 70.125p | Ordinary |
14:04:36 - 23-Jul-26 |
| Buy* | 774 | 70.40p | Ordinary |
14:03:33 - 23-Jul-26 |
| Buy* | 412 | 70.50p | Ordinary |
13:48:54 - 23-Jul-26 |
| Buy* | 560 | 70.60p | Ordinary |
13:44:13 - 23-Jul-26 |
| Sell* | 4,504 | 66.55p | Ordinary |
12:36:19 - 23-Jul-26 |
| Sell* | 6,500 | 66.55p | Ordinary |
12:32:28 - 23-Jul-26 |
| Sell* | 11,000 | 66.70p | Ordinary |
12:31:25 - 23-Jul-26 |
| Sell* | 16,000 | 67.55p | Ordinary |
12:30:40 - 23-Jul-26 |
| Sell* | 12,500 | 70.37p | Ordinary |
11:29:18 - 23-Jul-26 |
| Buy* | 829 | 72.34p | Ordinary |
10:54:55 - 23-Jul-26 |
| Buy* | 1,098 | 72.45p | Ordinary |
09:48:06 - 23-Jul-26 |
| Sell* | 4,500 | 70.351p | Ordinary |
09:45:56 - 23-Jul-26 |
| Sell* | 1,000 | 70.00p | Ordinary |
09:45:44 - 23-Jul-26 |
| Sell* | 14,935 | 71.0555p | Ordinary |
09:45:36 - 23-Jul-26 |
| Sell* | 10,000 | 71.275p | Ordinary |
09:42:20 - 23-Jul-26 |
| Sell* | 3,000 | 71.55p | Ordinary |
09:10:31 - 23-Jul-26 |
| Buy* | 8,000 | 72.78p | Ordinary |
08:06:53 - 23-Jul-26 |
| Buy* | 11,000 | 72.78p | Ordinary |
08:02:10 - 23-Jul-26 |
| Buy* | 11,000 | 72.78p | Ordinary |
08:00:44 - 23-Jul-26 |
| Buy* | 1,000 | 72.70p | Ordinary |
08:00:16 - 23-Jul-26 |
| Buy* | 6,864 | 72.78p | Ordinary |
16:23:44 - 22-Jul-26 |
| Unknown* | 71,871 | 72.84p | Negotiated Trade |
16:22:29 - 22-Jul-26 |
| Sell* | 4,418 | 71.02p | Ordinary |
16:11:06 - 22-Jul-26 |
| Sell* | 122 | 71.00p | Ordinary |
16:04:01 - 22-Jul-26 |
| Sell* | 123 | 71.00p | SI Trade |
16:03:59 - 22-Jul-26 |
| Sell* | 5,000 | 72.01p | Ordinary |
16:00:09 - 22-Jul-26 |
| Sell* | 205 | 72.00p | Ordinary |
15:59:40 - 22-Jul-26 |
| Sell* | 205 | 72.00p | SI Trade |
15:59:40 - 22-Jul-26 |
| Sell* | 205 | 72.00p | Ordinary |
15:59:00 - 22-Jul-26 |
| Sell* | 171 | 72.00p | SI Trade |
15:59:00 - 22-Jul-26 |
| Sell* | 30 | 70.00p | SI Trade |
15:43:39 - 22-Jul-26 |
| Sell* | 207 | 70.00p | Ordinary |
15:39:52 - 22-Jul-26 |
| Sell* | 207 | 70.00p | SI Trade |
15:39:52 - 22-Jul-26 |
| Sell* | 407 | 69.111p | Ordinary |
15:01:09 - 22-Jul-26 |
| Sell* | 6,685 | 69.00p | Ordinary |
14:54:20 - 22-Jul-26 |
| Sell* | 3,475 | 69.00p | Ordinary |
14:28:29 - 22-Jul-26 |
| Sell* | 17,302 | 70.03p | Ordinary |
14:25:58 - 22-Jul-26 |
| Sell* | 713 | 70.15p | Ordinary |
14:25:58 - 22-Jul-26 |
| Sell* | 939 | 70.15p | Ordinary |
14:25:58 - 22-Jul-26 |
| Sell* | 207 | 70.00p | Ordinary |
14:25:58 - 22-Jul-26 |
| Sell* | 262 | 70.00p | SI Trade |
14:25:57 - 22-Jul-26 |
| Buy* | 5,000 | 70.00p | Ordinary |
14:25:15 - 22-Jul-26 |
| Buy* | 10,000 | 70.00p | Ordinary |
14:24:50 - 22-Jul-26 |
| Buy* | 5 | 70.00p | SI Trade |
14:23:28 - 22-Jul-26 |
| Buy* | 94 | 69.88p | Ordinary |
14:07:36 - 22-Jul-26 |
| Sell* | 130 | 66.55p | Ordinary |
13:22:45 - 22-Jul-26 |
| Buy* | 3,578 | 69.75p | Ordinary |
12:12:00 - 22-Jul-26 |
| Buy* | 2,000 | 67.70p | Ordinary |
10:57:37 - 22-Jul-26 |
| Buy* | 18,301 | 69.945p | Ordinary |
10:45:26 - 22-Jul-26 |
| Sell* | 770 | 66.1651p | Ordinary |
10:45:25 - 22-Jul-26 |
| Unknown* | 43,879 | 69.00p | Ordinary |
10:36:23 - 22-Jul-26 |
| Unknown* | 30,000 | 67.50p | Negotiated Trade |
10:36:16 - 22-Jul-26 |
| Sell* | 180 | 66.1651p | Ordinary |
10:16:28 - 22-Jul-26 |
| Unknown* | 2,500 | 67.50p | Ordinary |
10:03:32 - 22-Jul-26 |
| Unknown* | 5,000 | 67.50p | Ordinary |
10:02:39 - 22-Jul-26 |
| Unknown* | 3,461 | 67.50p | Negotiated Trade |
10:01:50 - 22-Jul-26 |
| Buy* | 10,222 | 69.00p | Ordinary |
10:01:42 - 22-Jul-26 |
| Unknown* | 954 | 67.50p | Ordinary |
10:01:12 - 22-Jul-26 |
| Unknown* | 722 | 67.50p | Ordinary |
09:46:59 - 22-Jul-26 |
| Sell* | 25 | 66.1651p | Ordinary |
09:27:16 - 22-Jul-26 |
| Unknown* | 4,231 | 67.50p | Negotiated Trade |
09:18:48 - 22-Jul-26 |
| Buy* | 9,672 | 69.00p | Ordinary |
09:01:52 - 22-Jul-26 |
| Unknown* | 734 | 67.50p | Ordinary |
08:57:05 - 22-Jul-26 |
| Sell* | 3 | 65.00p | Ordinary |
08:56:07 - 22-Jul-26 |
| Sell* | 3 | 65.00p | Ordinary |
08:48:10 - 22-Jul-26 |
| Unknown* | 0 | 65.00p | SI Trade |
08:40:41 - 22-Jul-26 |
| Unknown* | 6,154 | 67.50p | Negotiated Trade |
08:24:40 - 22-Jul-26 |
| Unknown* | 39,000 | 69.00p | Ordinary |
08:24:13 - 22-Jul-26 |
| Unknown* | 14,879 | 69.00p | Ordinary |
08:24:13 - 22-Jul-26 |
| Unknown* | 24,856 | 69.00p | Ordinary |
08:24:13 - 22-Jul-26 |
| Unknown* | -39,000 | 69.00p | Ordinary Correction |
08:24:13 - 22-Jul-26 |
| Sell* | 16,075 | 66.11p | Ordinary |
08:14:36 - 22-Jul-26 |
| Sell* | 10 | 65.00p | Ordinary |
14:46:48 - 21-Jul-26 |
| Buy* | 35,134 | 68.345p | Ordinary |
14:12:49 - 21-Jul-26 |
| Sell* | 113 | 65.75p | Ordinary |
14:04:18 - 21-Jul-26 |
| Sell* | 21,100 | 65.70p | Ordinary |
12:09:12 - 21-Jul-26 |
| Buy* | 4,420 | 67.78p | Ordinary |
12:06:46 - 21-Jul-26 |
| Sell* | 4,119 | 66.1275p | Ordinary |
11:59:51 - 21-Jul-26 |
| Buy* | 7,385 | 67.70p | Ordinary |
11:32:37 - 21-Jul-26 |
| Buy* | 1,550 | 67.70p | Ordinary |
11:28:30 - 21-Jul-26 |
| Sell* | 1,715 | 65.00p | Ordinary |
11:12:51 - 21-Jul-26 |
| Sell* | 15,171 | 66.125p | Ordinary |
11:04:41 - 21-Jul-26 |
| Buy* | 1,758 | 67.78p | Ordinary |
10:50:08 - 21-Jul-26 |
| Buy* | 1 | 67.78p | Ordinary |
10:50:07 - 21-Jul-26 |
| Buy* | 635 | 67.78p | Ordinary |
10:45:09 - 21-Jul-26 |
| Sell* | 2,000 | 66.55p | Ordinary |
10:13:39 - 21-Jul-26 |
| Sell* | 3,204 | 66.55p | Ordinary |
10:05:06 - 21-Jul-26 |
| Sell* | 9,850 | 65.00p | Ordinary |
09:53:07 - 21-Jul-26 |
| Sell* | 1,350 | 66.55p | Ordinary |
09:42:02 - 21-Jul-26 |
| Buy* | 16 | 67.78p | Ordinary |
09:01:36 - 21-Jul-26 |
| Buy* | 4,418 | 67.78p | Ordinary |
08:34:33 - 21-Jul-26 |
| Sell* | 559 | 65.00p | Ordinary |
08:03:07 - 21-Jul-26 |
| Buy* | 2,940 | 67.88p | Ordinary |
15:51:13 - 20-Jul-26 |
| Buy* | 3,677 | 67.88p | Ordinary |
15:49:34 - 20-Jul-26 |
| Buy* | 2,635 | 67.88p | Ordinary |
15:49:18 - 20-Jul-26 |
| Buy* | 3,235 | 67.88p | Ordinary |
15:47:09 - 20-Jul-26 |
| Buy* | 2,203 | 67.90p | Ordinary |
15:46:48 - 20-Jul-26 |
| Buy* | 1,466 | 67.90p | Ordinary |
15:46:35 - 20-Jul-26 |
| Buy* | 100 | 67.95p | Ordinary |
15:12:09 - 20-Jul-26 |
| Buy* | 3,673 | 67.95p | Ordinary |
14:25:09 - 20-Jul-26 |
| Sell* | 3,745 | 66.75p | Ordinary |
14:20:18 - 20-Jul-26 |
| Sell* | 3 | 65.00p | SI Trade |
11:56:54 - 20-Jul-26 |
| Sell* | 23,774 | 66.75p | Ordinary |
10:05:11 - 20-Jul-26 |
| Sell* | 5,000 | 65.75p | Ordinary |
09:39:03 - 20-Jul-26 |
| Sell* | 16,794 | 65.10p | Ordinary |
09:11:03 - 20-Jul-26 |
| Buy* | 357 | 70.00p | Ordinary |
09:10:59 - 20-Jul-26 |
| Sell* | 21 | 65.00p | Ordinary |
08:14:20 - 20-Jul-26 |
| Sell* | 2,300 | 67.10p | Ordinary |
08:01:13 - 20-Jul-26 |
| Unknown* | 5,000 | 65.50p | Ordinary |
15:31:28 - 17-Jul-26 |
| Sell* | 30,000 | 65.00p | Ordinary |
15:27:59 - 17-Jul-26 |
| Sell* | 15,000 | 65.00p | Ordinary |
15:27:46 - 17-Jul-26 |
| Buy* | 1,112 | 66.125p | Ordinary |
15:01:10 - 17-Jul-26 |
| Sell* | 1,758 | 67.10p | Ordinary |
14:28:29 - 17-Jul-26 |
| Sell* | 6,375 | 67.10p | Ordinary |
14:16:45 - 17-Jul-26 |
| Sell* | 370 | 67.10p | Ordinary |
14:09:08 - 17-Jul-26 |