| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 87.997p | Ordinary |
13:11:40 - 24-Jul-26 |
| Buy* | 143 | 87.35p | Ordinary |
11:43:18 - 24-Jul-26 |
| Buy* | 2 | 87.997p | Ordinary |
11:19:38 - 24-Jul-26 |
| Buy* | 3 | 87.997p | Ordinary |
11:17:51 - 24-Jul-26 |
| Sell* | 2,304 | 86.00p | Ordinary |
11:16:51 - 24-Jul-26 |
| Buy* | 2,000 | 87.46p | Ordinary |
11:04:24 - 24-Jul-26 |
| Buy* | 45,756 | 87.40p | Ordinary |
10:57:03 - 24-Jul-26 |
| Sell* | 1,000 | 86.88p | Ordinary |
10:28:08 - 24-Jul-26 |
| Buy* | 2,302 | 86.88p | Ordinary |
09:48:38 - 24-Jul-26 |
| Buy* | 5,000 | 86.7999p | Ordinary |
09:37:22 - 24-Jul-26 |
| Buy* | 10 | 87.00p | Ordinary |
09:30:09 - 24-Jul-26 |
| Sell* | 1,943 | 86.025p | Ordinary |
09:21:35 - 24-Jul-26 |
| Buy* | 2,000 | 86.80p | Ordinary |
09:15:58 - 24-Jul-26 |
| Buy* | 571 | 86.784p | Ordinary |
08:57:31 - 24-Jul-26 |
| Buy* | 4,260 | 86.652p | Ordinary |
08:54:02 - 24-Jul-26 |
| Buy* | 6,219 | 86.15p | Ordinary |
08:11:01 - 24-Jul-26 |
| Unknown* | 111,358 | 85.00p | Negotiated Trade |
08:08:34 - 24-Jul-26 |
| Sell* | 46,843 | 85.155p | Ordinary |
08:08:15 - 24-Jul-26 |
| Buy* | 5,411 | 86.15p | Ordinary |
08:03:49 - 24-Jul-26 |
| Buy* | 250 | 87.00p | Ordinary |
16:24:29 - 23-Jul-26 |
| Buy* | 1 | 87.00p | Ordinary |
16:17:37 - 23-Jul-26 |
| Buy* | 5,800 | 86.95p | Ordinary |
16:16:13 - 23-Jul-26 |
| Buy* | 3,000 | 86.95p | Ordinary |
16:14:27 - 23-Jul-26 |
| Buy* | 10,000 | 86.95p | Ordinary |
15:40:19 - 23-Jul-26 |
| Buy* | 750 | 86.95p | Ordinary |
15:38:16 - 23-Jul-26 |
| Buy* | 6,915 | 86.70p | Ordinary |
15:25:28 - 23-Jul-26 |
| Buy* | 5,000 | 86.80p | Ordinary |
15:00:36 - 23-Jul-26 |
| Buy* | 5,749 | 86.80p | Ordinary |
14:50:17 - 23-Jul-26 |
| Buy* | 11,300 | 86.725p | Ordinary |
14:46:31 - 23-Jul-26 |
| Buy* | 990 | 86.725p | Ordinary |
14:44:39 - 23-Jul-26 |
| Buy* | 10 | 87.00p | Ordinary |
14:43:45 - 23-Jul-26 |
| Buy* | 8,069 | 86.75p | Ordinary |
14:28:21 - 23-Jul-26 |
| Sell* | 5,000 | 86.25p | Ordinary |
14:23:04 - 23-Jul-26 |
| Sell* | 2,500 | 86.25p | Ordinary |
14:22:27 - 23-Jul-26 |
| Unknown* | 5,000 | 87.00p | Ordinary |
14:22:19 - 23-Jul-26 |
| Sell* | 5,000 | 87.00p | Ordinary |
14:17:27 - 23-Jul-26 |
| Sell* | 5,000 | 87.00p | Ordinary |
14:17:24 - 23-Jul-26 |
| Sell* | 5,000 | 87.00p | Ordinary |
14:17:16 - 23-Jul-26 |
| Sell* | 1,100 | 87.00p | Ordinary |
14:03:47 - 23-Jul-26 |
| Sell* | 1,100 | 87.00p | Ordinary |
14:03:19 - 23-Jul-26 |
| Sell* | 2,500 | 87.00p | Ordinary |
13:54:15 - 23-Jul-26 |
| Sell* | 1,100 | 87.00p | Ordinary |
13:52:52 - 23-Jul-26 |
| Sell* | 2,500 | 87.00p | Ordinary |
13:52:03 - 23-Jul-26 |
| Sell* | 25,000 | 87.251p | Ordinary |
13:50:42 - 23-Jul-26 |
| Sell* | 27,750 | 87.00p | Ordinary |
13:43:37 - 23-Jul-26 |
| Sell* | 3,000 | 88.00p | Ordinary |
13:40:18 - 23-Jul-26 |
| Sell* | 3,850 | 88.03p | Ordinary |
13:39:46 - 23-Jul-26 |
| Sell* | 3,850 | 88.03p | Ordinary |
13:39:26 - 23-Jul-26 |
| Sell* | 3,850 | 88.03p | Ordinary |
13:39:10 - 23-Jul-26 |
| Sell* | 3,850 | 88.03p | Ordinary |
13:38:52 - 23-Jul-26 |
| Sell* | 3,850 | 88.03p | Ordinary |
13:38:22 - 23-Jul-26 |
| Sell* | 3,500 | 88.03p | Ordinary |
13:35:04 - 23-Jul-26 |
| Sell* | 3,000 | 89.3968p | Ordinary |
13:07:20 - 23-Jul-26 |
| Sell* | 5,000 | 89.40p | Ordinary |
12:53:46 - 23-Jul-26 |
| Sell* | 2,500 | 88.03p | Ordinary |
12:35:42 - 23-Jul-26 |
| Sell* | 101 | 88.00p | Ordinary |
11:57:11 - 23-Jul-26 |
| Sell* | 2,622 | 88.03p | Ordinary |
11:34:48 - 23-Jul-26 |
| Sell* | 554 | 89.4984p | Ordinary |
10:47:43 - 23-Jul-26 |
| Sell* | 7,749 | 89.4984p | Ordinary |
10:00:32 - 23-Jul-26 |
| Sell* | 3,352 | 89.4969p | Ordinary |
09:43:26 - 23-Jul-26 |
| Sell* | 9,091 | 88.00p | Ordinary |
09:29:47 - 23-Jul-26 |
| Sell* | 10,000 | 88.25p | Ordinary |
09:23:19 - 23-Jul-26 |
| Sell* | 5,500 | 89.6999p | Ordinary |
09:15:32 - 23-Jul-26 |
| Buy* | 2 | 91.3881p | Ordinary |
08:50:00 - 23-Jul-26 |
| Sell* | 5,000 | 88.748p | Ordinary |
08:18:39 - 23-Jul-26 |
| Sell* | 3,055 | 90.0001p | Ordinary |
08:00:23 - 23-Jul-26 |
| Buy* | 1,028 | 92.00p | Ordinary |
16:25:36 - 22-Jul-26 |
| Buy* | 5,000 | 91.998p | Ordinary |
16:22:34 - 22-Jul-26 |
| Buy* | 10 | 91.9986p | Ordinary |
16:08:39 - 22-Jul-26 |
| Sell* | 860 | 91.60p | Ordinary |
15:48:59 - 22-Jul-26 |
| Sell* | 284 | 91.60p | Ordinary |
15:37:43 - 22-Jul-26 |
| Sell* | 1,398 | 91.60p | Ordinary |
15:34:24 - 22-Jul-26 |
| Buy* | 103 | 91.986p | Ordinary |
15:33:41 - 22-Jul-26 |
| Buy* | 1,472 | 91.996p | Ordinary |
15:15:48 - 22-Jul-26 |
| Sell* | 800 | 91.60p | Ordinary |
15:03:27 - 22-Jul-26 |
| Buy* | 538 | 91.8988p | Ordinary |
14:14:38 - 22-Jul-26 |
| Buy* | 100 | 91.9958p | Ordinary |
14:07:03 - 22-Jul-26 |
| Sell* | 8,000 | 90.60p | Negotiated Trade |
12:59:45 - 22-Jul-26 |
| Buy* | 6,500 | 91.988p | Ordinary |
12:42:37 - 22-Jul-26 |
| Buy* | 3,500 | 91.90p | Ordinary |
12:19:16 - 22-Jul-26 |
| Sell* | 2,165 | 90.80p | Ordinary |
12:02:13 - 22-Jul-26 |
| Buy* | 28,285 | 91.9199p | Ordinary |
10:45:18 - 22-Jul-26 |
| Buy* | 329 | 91.875p | Ordinary |
10:42:08 - 22-Jul-26 |
| Sell* | 165 | 90.18p | Ordinary |
09:49:48 - 22-Jul-26 |
| Sell* | 4 | 90.018p | Ordinary |
09:28:03 - 22-Jul-26 |
| Buy* | 5,500 | 90.9499p | Ordinary |
09:04:45 - 22-Jul-26 |
| Buy* | 763 | 90.99p | Ordinary |
09:02:41 - 22-Jul-26 |
| Buy* | 62 | 90.965p | Ordinary |
09:00:32 - 22-Jul-26 |
| Buy* | 500 | 90.965p | Ordinary |
08:54:02 - 22-Jul-26 |
| Buy* | 134 | 90.965p | Ordinary |
08:52:00 - 22-Jul-26 |
| Unknown* | 39,101 | 90.50p | Ordinary |
08:48:03 - 22-Jul-26 |
| Buy* | 1,643 | 91.00p | Ordinary |
08:47:40 - 22-Jul-26 |
| Buy* | 109 | 90.9965p | Ordinary |
08:33:06 - 22-Jul-26 |
| Buy* | 10,887 | 90.9499p | Ordinary |
08:28:36 - 22-Jul-26 |
| Buy* | 500 | 90.951p | Ordinary |
08:13:54 - 22-Jul-26 |
| Buy* | 159 | 90.951p | Ordinary |
08:05:07 - 22-Jul-26 |
| Buy* | 549 | 90.951p | Ordinary |
08:04:34 - 22-Jul-26 |
| Sell* | 5,000 | 89.986p | Ordinary |
08:02:14 - 22-Jul-26 |
| Buy* | 15,000 | 89.9999p | Ordinary |
08:00:09 - 22-Jul-26 |
| Buy* | 4,996 | 89.979p | Ordinary |
08:00:08 - 22-Jul-26 |
| Sell* | 12,000 | 89.4878p | Ordinary |
16:20:02 - 21-Jul-26 |
| Sell* | 2,793 | 89.4878p | Ordinary |
16:16:04 - 21-Jul-26 |
| Buy* | 50,000 | 89.75p | Ordinary |
16:14:15 - 21-Jul-26 |
| Sell* | 2,027 | 89.4878p | Ordinary |
15:59:33 - 21-Jul-26 |
| Sell* | 14,469 | 89.40p | Ordinary |
15:59:01 - 21-Jul-26 |
| Sell* | 10,000 | 89.00p | Ordinary |
15:05:37 - 21-Jul-26 |
| Sell* | 10,000 | 89.00p | Ordinary |
14:55:07 - 21-Jul-26 |
| Sell* | 10,000 | 89.0101p | Ordinary |
14:51:02 - 21-Jul-26 |
| Buy* | 16,744 | 89.58p | Ordinary |
14:16:19 - 21-Jul-26 |
| Buy* | 7,812 | 89.55p | Ordinary |
14:05:40 - 21-Jul-26 |
| Unknown* | 77,079 | 88.80p | Ordinary |
13:42:59 - 21-Jul-26 |
| Buy* | 5,576 | 89.585p | Ordinary |
13:39:12 - 21-Jul-26 |
| Buy* | 2,000 | 89.6124p | Ordinary |
12:59:05 - 21-Jul-26 |
| Buy* | 46 | 90.00p | Ordinary |
11:47:54 - 21-Jul-26 |
| Buy* | 1 | 89.9988p | Ordinary |
11:34:39 - 21-Jul-26 |
| Buy* | 9 | 89.9988p | Ordinary |
11:29:27 - 21-Jul-26 |
| Sell* | 1 | 88.6784p | Ordinary |
11:02:56 - 21-Jul-26 |
| Buy* | 17,500 | 89.384p | Ordinary |
10:31:56 - 21-Jul-26 |
| Buy* | 2,500 | 89.60p | Ordinary |
09:33:25 - 21-Jul-26 |
| Buy* | 7,500 | 89.60p | Ordinary |
08:33:12 - 21-Jul-26 |
| Buy* | 10,000 | 89.356p | Ordinary |
08:16:18 - 21-Jul-26 |
| Buy* | 5,000 | 89.356p | Ordinary |
08:11:34 - 21-Jul-26 |
| Buy* | 4,800 | 89.226p | Ordinary |
08:11:16 - 21-Jul-26 |
| Buy* | 809 | 87.64p | Ordinary |
08:05:51 - 21-Jul-26 |
| Buy* | 5,000 | 88.00p | Ordinary |
08:03:08 - 21-Jul-26 |
| Buy* | 5,000 | 87.6785p | Ordinary |
08:01:51 - 21-Jul-26 |
| Buy* | 50,000 | 87.70p | Ordinary |
08:00:18 - 21-Jul-26 |
| Sell* | 4,500 | 87.251p | Ordinary |
08:00:13 - 21-Jul-26 |
| Buy* | 5,000 | 87.6985p | Ordinary |
16:06:36 - 20-Jul-26 |
| Buy* | 1 | 87.74p | Ordinary |
15:53:17 - 20-Jul-26 |
| Sell* | 216 | 87.0834p | Ordinary |
15:38:41 - 20-Jul-26 |
| Sell* | 2,556 | 87.00p | Ordinary |
15:20:45 - 20-Jul-26 |
| Sell* | 10,000 | 87.20p | Ordinary |
15:16:24 - 20-Jul-26 |
| Sell* | 5,000 | 87.20p | Ordinary |
15:07:07 - 20-Jul-26 |
| Buy* | 16 | 87.9792p | Ordinary |
14:52:00 - 20-Jul-26 |
| Sell* | 1,000 | 87.2667p | Ordinary |
14:38:32 - 20-Jul-26 |
| Sell* | 5,000 | 87.2667p | Ordinary |
14:37:23 - 20-Jul-26 |
| Sell* | 1,500 | 87.2667p | Ordinary |
14:36:42 - 20-Jul-26 |
| Sell* | 2,500 | 87.2667p | Ordinary |
14:35:00 - 20-Jul-26 |
| Sell* | 5,000 | 87.2667p | Ordinary |
14:22:09 - 20-Jul-26 |
| Buy* | 3,869 | 87.7596p | Ordinary |
14:22:05 - 20-Jul-26 |
| Buy* | 11,386 | 87.7596p | Ordinary |
13:51:21 - 20-Jul-26 |
| Sell* | 2,500 | 87.20p | Ordinary |
13:29:01 - 20-Jul-26 |
| Buy* | 1 | 87.9792p | Ordinary |
13:26:03 - 20-Jul-26 |
| Sell* | 2,500 | 87.20p | Ordinary |
13:24:06 - 20-Jul-26 |
| Buy* | 5,000 | 87.7596p | Ordinary |
13:21:52 - 20-Jul-26 |
| Buy* | 1,419 | 87.76p | Ordinary |
13:11:07 - 20-Jul-26 |
| Buy* | 1,419 | 87.76p | Ordinary |
13:06:10 - 20-Jul-26 |
| Buy* | 219 | 87.76p | Ordinary |
12:59:47 - 20-Jul-26 |
| Buy* | 3,000 | 87.7492p | Ordinary |
12:22:24 - 20-Jul-26 |
| Buy* | 4,553 | 87.7496p | Ordinary |
12:13:46 - 20-Jul-26 |
| Buy* | 284 | 87.7496p | Ordinary |
11:30:32 - 20-Jul-26 |
| Buy* | 8,000 | 87.7492p | Ordinary |
10:22:54 - 20-Jul-26 |
| Buy* | 6,000 | 87.75p | Ordinary |
10:16:18 - 20-Jul-26 |
| Sell* | 24,000 | 87.316p | Ordinary |
10:14:53 - 20-Jul-26 |
| Buy* | 50,000 | 87.6995p | Ordinary |
09:28:53 - 20-Jul-26 |
| Sell* | 5,110 | 87.05p | Ordinary |
09:16:21 - 20-Jul-26 |
| Sell* | 1,200 | 87.05p | Ordinary |
09:15:45 - 20-Jul-26 |
| Buy* | 2,745 | 87.6995p | Ordinary |
09:10:38 - 20-Jul-26 |
| Buy* | 171 | 87.699p | Ordinary |
09:03:28 - 20-Jul-26 |
| Sell* | 1,149 | 87.05p | Ordinary |
08:51:50 - 20-Jul-26 |
| Buy* | 5,701 | 87.70p | Ordinary |
08:43:11 - 20-Jul-26 |
| Sell* | 5,000 | 87.00p | Ordinary |
08:42:17 - 20-Jul-26 |
| Buy* | 25 | 87.974p | Ordinary |
08:39:10 - 20-Jul-26 |
| Buy* | 19,941 | 87.7139p | Ordinary |
08:32:04 - 20-Jul-26 |
| Sell* | 7 | 87.00p | Ordinary |
08:30:24 - 20-Jul-26 |
| Buy* | 333 | 87.74p | Ordinary |
08:09:35 - 20-Jul-26 |
| Sell* | 2,658 | 87.00p | Ordinary |
08:08:17 - 20-Jul-26 |
| Buy* | 1,133 | 87.75p | Ordinary |
08:01:34 - 20-Jul-26 |
| Buy* | 1,133 | 87.75p | Ordinary |
08:01:33 - 20-Jul-26 |
| Sell* | 18,612 | 87.35p | Ordinary |
08:00:10 - 20-Jul-26 |
| Buy* | 5,690 | 87.75p | Ordinary |
16:29:21 - 17-Jul-26 |
| Buy* | 1,142 | 87.7996p | Ordinary |
16:01:06 - 17-Jul-26 |
| Buy* | 22 | 88.00p | Ordinary |
15:50:42 - 17-Jul-26 |
| Buy* | 3 | 88.00p | Ordinary |
15:49:39 - 17-Jul-26 |
| Buy* | 3 | 88.00p | Ordinary |
15:49:10 - 17-Jul-26 |
| Sell* | 330 | 87.20p | Ordinary |
15:48:27 - 17-Jul-26 |
| Buy* | 2,273 | 87.7996p | Ordinary |
15:28:57 - 17-Jul-26 |
| Buy* | 860 | 87.7996p | Ordinary |
15:26:36 - 17-Jul-26 |
| Buy* | 800 | 87.7996p | Ordinary |
15:21:42 - 17-Jul-26 |
| Buy* | 8 | 88.00p | Ordinary |
15:16:32 - 17-Jul-26 |
| Buy* | 1,134 | 87.7996p | Ordinary |
15:16:02 - 17-Jul-26 |
| Buy* | 500 | 87.7996p | Ordinary |
15:09:21 - 17-Jul-26 |
| Buy* | 10,000 | 87.7996p | Ordinary |
15:08:37 - 17-Jul-26 |
| Sell* | 3,445 | 87.20p | Ordinary |
14:29:51 - 17-Jul-26 |
| Sell* | 5,739 | 87.20p | Ordinary |
14:23:12 - 17-Jul-26 |
| Sell* | 346 | 87.20p | Ordinary |
14:22:03 - 17-Jul-26 |
| Buy* | 115 | 87.7992p | Ordinary |
14:18:40 - 17-Jul-26 |
| Buy* | 1,299 | 87.80p | Ordinary |
14:15:23 - 17-Jul-26 |
| Buy* | 670 | 87.8396p | Ordinary |
14:14:08 - 17-Jul-26 |
| Buy* | 124 | 87.8396p | Ordinary |
14:12:33 - 17-Jul-26 |
| Sell* | 5,000 | 87.20p | Ordinary |
14:12:10 - 17-Jul-26 |
| Buy* | 255 | 87.8396p | Ordinary |
14:10:42 - 17-Jul-26 |
| Buy* | 119 | 87.8396p | Ordinary |
14:09:16 - 17-Jul-26 |
| Buy* | 300 | 87.8392p | Ordinary |
14:00:31 - 17-Jul-26 |
| Sell* | 35 | 87.20p | Ordinary |
13:47:54 - 17-Jul-26 |
| Buy* | 5,000 | 88.00p | Ordinary |
13:47:42 - 17-Jul-26 |
| Buy* | 803 | 87.84p | Ordinary |
13:46:46 - 17-Jul-26 |
| Sell* | 5,000 | 87.20p | Ordinary |
13:03:16 - 17-Jul-26 |
| Sell* | 13,877 | 87.40p | Ordinary |
12:34:00 - 17-Jul-26 |