| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 82.10p | Ordinary |
09:25:56 - 13-Jul-26 |
| Buy* | 1 | 84.00p | SI Trade |
09:21:21 - 13-Jul-26 |
| Sell* | 10 | 81.00p | SI Trade |
09:21:21 - 13-Jul-26 |
| Sell* | 3 | 81.00p | SI Trade |
09:21:21 - 13-Jul-26 |
| Buy* | 59 | 84.00p | SI Trade |
09:21:21 - 13-Jul-26 |
| Sell* | 44 | 81.00p | SI Trade |
09:21:21 - 13-Jul-26 |
| Sell* | 7 | 81.00p | SI Trade |
09:21:21 - 13-Jul-26 |
| Sell* | 9 | 81.00p | SI Trade |
09:21:21 - 13-Jul-26 |
| Buy* | 60,000 | 83.50p | Ordinary |
09:21:10 - 13-Jul-26 |
| Buy* | 75,000 | 83.50p | Ordinary |
09:20:48 - 13-Jul-26 |
| Buy* | 7,785 | 83.50p | Ordinary |
09:02:20 - 13-Jul-26 |
| Buy* | 3,093 | 83.50p | Ordinary |
08:53:01 - 13-Jul-26 |
| Buy* | 4,000 | 83.48p | Ordinary |
08:07:21 - 13-Jul-26 |
| Buy* | 1,792 | 83.48p | Ordinary |
08:00:22 - 13-Jul-26 |
| Buy* | 1,197 | 83.48p | Ordinary |
08:00:22 - 13-Jul-26 |
| Unknown* | 150,000 | 81.00p | Negotiated Trade |
17:04:07 - 10-Jul-26 |
| Buy* | 1,189 | 83.48p | Ordinary |
16:17:10 - 10-Jul-26 |
| Buy* | 100,000 | 83.00p | Suspected BUY Trade |
16:08:22 - 10-Jul-26 |
| Buy* | 80,000 | 83.00p | Suspected BUY Trade |
16:07:17 - 10-Jul-26 |
| Buy* | 20,000 | 82.6551p | Ordinary |
15:50:55 - 10-Jul-26 |
| Sell* | 11 | 80.00p | Ordinary |
15:00:33 - 10-Jul-26 |
| Unknown* | 19,550 | 82.00p | Uncrossing Trade |
14:00:27 - 10-Jul-26 |
| Buy* | 129 | 84.00p | Ordinary |
13:41:08 - 10-Jul-26 |
| Buy* | 4,781 | 83.50p | Ordinary |
13:40:29 - 10-Jul-26 |
| Buy* | 1,049 | 82.60p | Ordinary |
13:06:11 - 10-Jul-26 |
| Buy* | 630 | 82.60p | Ordinary |
12:44:29 - 10-Jul-26 |
| Buy* | 25,000 | 84.89p | Ordinary |
12:37:47 - 10-Jul-26 |
| Buy* | 2,355 | 84.89p | Ordinary |
12:11:51 - 10-Jul-26 |
| Buy* | 6,781 | 83.70p | Ordinary |
11:35:02 - 10-Jul-26 |
| Buy* | 2 | 84.00p | SI Trade |
11:29:44 - 10-Jul-26 |
| Buy* | 91 | 84.00p | SI Trade |
11:29:44 - 10-Jul-26 |
| Buy* | 4 | 84.00p | SI Trade |
11:29:44 - 10-Jul-26 |
| Buy* | 100,000 | 83.50p | Suspected BUY Trade |
10:52:47 - 10-Jul-26 |
| Buy* | 80,000 | 83.50p | Suspected BUY Trade |
10:52:39 - 10-Jul-26 |
| Buy* | 14,361 | 83.50p | Ordinary |
10:51:41 - 10-Jul-26 |
| Buy* | 232 | 84.00p | Ordinary |
10:47:44 - 10-Jul-26 |
| Buy* | 4,000 | 82.20p | Ordinary |
10:18:06 - 10-Jul-26 |
| Buy* | 5,983 | 83.50p | Ordinary |
09:36:37 - 10-Jul-26 |
| Buy* | 209 | 84.00p | Ordinary |
08:57:34 - 10-Jul-26 |
| Buy* | 27 | 84.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Buy* | 833 | 83.50p | Ordinary |
08:00:26 - 10-Jul-26 |
| Buy* | 2,000 | 83.50p | Ordinary |
16:18:44 - 09-Jul-26 |
| Buy* | 582 | 82.20p | Ordinary |
16:14:03 - 09-Jul-26 |
| Buy* | 25,000 | 83.40p | Ordinary |
15:50:50 - 09-Jul-26 |
| Buy* | 25,000 | 83.40p | Ordinary |
15:50:06 - 09-Jul-26 |
| Buy* | 50,000 | 83.40p | Ordinary |
15:22:14 - 09-Jul-26 |
| Buy* | 50,000 | 83.40p | Ordinary |
15:21:35 - 09-Jul-26 |
| Buy* | 5,595 | 83.50p | Ordinary |
14:24:13 - 09-Jul-26 |
| Buy* | 2,000 | 83.50p | Ordinary |
14:15:28 - 09-Jul-26 |
| Buy* | 10,127 | 83.89p | Ordinary |
13:50:01 - 09-Jul-26 |
| Buy* | 50,000 | 83.40p | Ordinary |
13:24:10 - 09-Jul-26 |
| Buy* | 25,000 | 83.40p | Ordinary |
13:24:03 - 09-Jul-26 |
| Buy* | 11,971 | 83.50p | Ordinary |
12:59:36 - 09-Jul-26 |
| Buy* | 11,971 | 83.50p | Ordinary |
12:59:23 - 09-Jul-26 |
| Buy* | 50,000 | 83.40p | Ordinary |
12:56:11 - 09-Jul-26 |
| Buy* | 50,000 | 83.40p | Ordinary |
12:55:48 - 09-Jul-26 |
| Sell* | 3,636 | 81.51556p | Ordinary |
12:55:40 - 09-Jul-26 |
| Buy* | 35,000 | 83.40p | Ordinary |
12:55:17 - 09-Jul-26 |
| Buy* | 11,976 | 83.50p | Ordinary |
12:32:04 - 09-Jul-26 |
| Buy* | 119 | 84.00p | SI Trade |
12:26:20 - 09-Jul-26 |
| Buy* | 49 | 84.00p | SI Trade |
12:26:20 - 09-Jul-26 |
| Buy* | 1,000 | 83.50p | Ordinary |
11:40:11 - 09-Jul-26 |
| Sell* | 116 | 81.21p | Ordinary |
10:46:45 - 09-Jul-26 |
| Buy* | 10,000 | 83.50p | Ordinary |
10:25:04 - 09-Jul-26 |
| Buy* | 2,397 | 83.20p | Ordinary |
10:06:07 - 09-Jul-26 |
| Buy* | 5,100 | 83.20p | Ordinary |
09:55:19 - 09-Jul-26 |
| Buy* | 3,663 | 83.10p | Ordinary |
09:52:07 - 09-Jul-26 |
| Buy* | 241 | 84.00p | Ordinary |
09:40:03 - 09-Jul-26 |
| Sell* | 499 | 81.05p | Ordinary |
09:39:57 - 09-Jul-26 |
| Buy* | 3,003 | 83.10p | Ordinary |
09:12:21 - 09-Jul-26 |
| Sell* | 5,000 | 81.05p | Ordinary |
08:40:52 - 09-Jul-26 |
| Buy* | 2,383 | 83.20p | Ordinary |
08:36:47 - 09-Jul-26 |
| Sell* | 136 | 80.00p | Ordinary |
08:34:07 - 09-Jul-26 |
| Buy* | 4 | 84.00p | SI Trade |
08:07:11 - 09-Jul-26 |
| Sell* | 6 | 80.00p | SI Trade |
08:07:11 - 09-Jul-26 |
| Buy* | 1,000 | 81.99p | Ordinary |
08:02:23 - 09-Jul-26 |
| Unknown* | 150,000 | 81.00p | Negotiated Trade |
15:16:11 - 08-Jul-26 |
| Sell* | 5,522 | 80.625p | Ordinary |
15:01:19 - 08-Jul-26 |
| Buy* | 2,447 | 81.725p | Ordinary |
14:49:39 - 08-Jul-26 |
| Buy* | 15,000 | 82.00p | Ordinary |
14:22:48 - 08-Jul-26 |
| Buy* | 10,000 | 81.99p | Ordinary |
14:22:38 - 08-Jul-26 |
| Buy* | 15,000 | 82.00p | Ordinary |
14:22:35 - 08-Jul-26 |
| Buy* | 20,000 | 82.00p | Ordinary |
14:21:51 - 08-Jul-26 |
| Buy* | 30,000 | 82.00p | Ordinary |
14:21:47 - 08-Jul-26 |
| Buy* | 20,000 | 82.00p | Ordinary |
14:21:42 - 08-Jul-26 |
| Unknown* | 50,000 | 82.00p | Ordinary |
14:20:52 - 08-Jul-26 |
| Buy* | 6 | 82.00p | SI Trade |
14:16:53 - 08-Jul-26 |
| Buy* | 5,000 | 80.88p | Ordinary |
14:16:48 - 08-Jul-26 |
| Sell* | 1,274 | 80.005p | Ordinary |
14:08:54 - 08-Jul-26 |
| Buy* | 4,999 | 81.00p | Suspected BUY Trade |
14:00:17 - 08-Jul-26 |
| Buy* | 169 | 81.00p | Ordinary |
12:35:21 - 08-Jul-26 |
| Unknown* | 0 | 80.00p | SI Trade |
12:30:52 - 08-Jul-26 |
| Sell* | 2,500 | 80.02p | Ordinary |
12:30:45 - 08-Jul-26 |
| Sell* | 5,000 | 80.02p | Ordinary |
12:29:21 - 08-Jul-26 |
| Sell* | 631 | 80.02p | Ordinary |
12:28:41 - 08-Jul-26 |
| Sell* | 884 | 80.02p | Ordinary |
12:18:02 - 08-Jul-26 |
| Unknown* | 25,000 | 81.00p | Ordinary |
12:17:52 - 08-Jul-26 |
| Unknown* | 25,000 | 81.00p | Ordinary |
12:17:43 - 08-Jul-26 |
| Unknown* | 50,000 | 81.00p | Ordinary |
12:17:35 - 08-Jul-26 |
| Sell* | 2,411 | 80.00p | Ordinary |
11:56:02 - 08-Jul-26 |
| Buy* | 970 | 81.678p | Ordinary |
11:08:43 - 08-Jul-26 |
| Sell* | 5,000 | 80.3255p | Ordinary |
11:08:01 - 08-Jul-26 |
| Sell* | 458 | 80.00p | Ordinary |
11:02:55 - 08-Jul-26 |
| Buy* | 1,212 | 81.80p | Ordinary |
11:00:55 - 08-Jul-26 |
| Sell* | 25,000 | 81.00p | Ordinary |
11:00:04 - 08-Jul-26 |
| Sell* | 4,000 | 81.25p | Ordinary |
10:56:08 - 08-Jul-26 |
| Unknown* | 2,000 | 82.00p | Ordinary |
10:55:29 - 08-Jul-26 |
| Sell* | 2,000 | 82.00p | Ordinary |
10:55:24 - 08-Jul-26 |
| Sell* | 2,500 | 82.005p | Ordinary |
10:53:36 - 08-Jul-26 |
| Sell* | 1,427 | 82.005p | Ordinary |
10:38:11 - 08-Jul-26 |
| Sell* | 331 | 82.005p | Ordinary |
10:35:41 - 08-Jul-26 |
| Buy* | 4,819 | 82.995p | Ordinary |
10:24:04 - 08-Jul-26 |
| Sell* | 3,500 | 82.01p | Ordinary |
10:23:53 - 08-Jul-26 |
| Sell* | 1,500 | 82.015p | Ordinary |
10:20:40 - 08-Jul-26 |
| Sell* | 10,000 | 82.025p | Ordinary |
10:15:59 - 08-Jul-26 |
| Sell* | 25,000 | 83.00p | Ordinary |
10:14:04 - 08-Jul-26 |
| Sell* | 25,000 | 83.00p | Ordinary |
10:13:55 - 08-Jul-26 |
| Sell* | 15,000 | 83.00p | Ordinary |
10:12:20 - 08-Jul-26 |
| Sell* | 20,000 | 83.00p | Ordinary |
10:11:57 - 08-Jul-26 |
| Buy* | 1 | 85.00p | SI Trade |
10:11:28 - 08-Jul-26 |
| Buy* | 166 | 85.00p | SI Trade |
10:11:28 - 08-Jul-26 |
| Sell* | 75,000 | 83.00p | Negotiated Trade |
10:11:13 - 08-Jul-26 |
| Buy* | 7,500 | 84.489p | Ordinary |
10:10:17 - 08-Jul-26 |
| Sell* | 11,500 | 83.00p | Ordinary |
10:10:06 - 08-Jul-26 |
| Sell* | 8,500 | 83.00p | Ordinary |
10:07:55 - 08-Jul-26 |
| Buy* | 203 | 85.00p | Ordinary |
09:59:42 - 08-Jul-26 |
| Buy* | 186 | 85.00p | SI Trade |
09:59:42 - 08-Jul-26 |
| Sell* | 3,000 | 83.02p | Ordinary |
09:59:34 - 08-Jul-26 |
| Sell* | 6,496 | 83.00p | Ordinary |
09:42:01 - 08-Jul-26 |
| Sell* | 5,000 | 83.65p | Ordinary |
09:41:09 - 08-Jul-26 |
| Sell* | 10,000 | 83.651p | Ordinary |
09:40:53 - 08-Jul-26 |
| Sell* | 5,000 | 83.651p | Ordinary |
09:40:50 - 08-Jul-26 |
| Sell* | 5,000 | 83.651p | Ordinary |
09:40:47 - 08-Jul-26 |
| Sell* | 2,000 | 83.651p | Ordinary |
09:37:32 - 08-Jul-26 |
| Buy* | 1,749 | 85.35p | Ordinary |
09:23:34 - 08-Jul-26 |
| Buy* | 4,679 | 85.40p | Ordinary |
08:22:09 - 08-Jul-26 |
| Buy* | 1,399 | 85.49p | Ordinary |
08:03:49 - 08-Jul-26 |
| Sell* | 552 | 83.60p | Ordinary |
08:02:58 - 08-Jul-26 |
| Sell* | 50,000 | 84.30p | Ordinary |
16:36:34 - 07-Jul-26 |
| Sell* | 50,000 | 84.30p | Ordinary |
16:36:23 - 07-Jul-26 |
| Buy* | 15,000 | 85.49p | Ordinary |
16:29:25 - 07-Jul-26 |
| Buy* | 10,000 | 85.49p | Ordinary |
16:28:41 - 07-Jul-26 |
| Sell* | 4,518 | 83.60p | Ordinary |
16:09:12 - 07-Jul-26 |
| Sell* | 1 | 83.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Sell* | 120 | 83.00p | SI Trade |
16:01:57 - 07-Jul-26 |
| Buy* | 2,917 | 85.49p | Ordinary |
15:57:19 - 07-Jul-26 |
| Sell* | 5,000 | 84.04p | Ordinary |
15:41:14 - 07-Jul-26 |
| Sell* | 2,500 | 84.04p | Ordinary |
15:25:53 - 07-Jul-26 |
| Sell* | 4,000 | 84.04p | Ordinary |
15:11:52 - 07-Jul-26 |
| Sell* | 5,000 | 84.04p | Ordinary |
15:09:36 - 07-Jul-26 |
| Sell* | 3,395 | 83.00p | Ordinary |
14:56:53 - 07-Jul-26 |
| Sell* | 4,000 | 84.04p | Ordinary |
14:52:22 - 07-Jul-26 |
| Buy* | 9,000 | 85.49p | Ordinary |
14:48:48 - 07-Jul-26 |
| Sell* | 3,931 | 84.04p | Ordinary |
14:25:11 - 07-Jul-26 |
| Buy* | 3,000 | 85.49p | Ordinary |
14:17:50 - 07-Jul-26 |
| Buy* | 10,000 | 85.88p | Ordinary |
13:53:56 - 07-Jul-26 |
| Buy* | 5,000 | 85.49p | Ordinary |
13:50:48 - 07-Jul-26 |
| Sell* | 2,235 | 84.04p | Ordinary |
13:21:38 - 07-Jul-26 |
| Buy* | 4,677 | 85.455p | Ordinary |
13:16:47 - 07-Jul-26 |
| Buy* | 5,846 | 85.455p | Ordinary |
12:45:31 - 07-Jul-26 |
| Buy* | 1,164 | 85.56p | Ordinary |
11:09:30 - 07-Jul-26 |
| Sell* | 2,066 | 83.92p | Ordinary |
11:02:14 - 07-Jul-26 |
| Buy* | 1,156 | 85.95p | Ordinary |
10:19:26 - 07-Jul-26 |
| Buy* | 581 | 86.00p | Ordinary |
10:12:24 - 07-Jul-26 |
| Sell* | 100,000 | 84.30p | Ordinary |
09:59:31 - 07-Jul-26 |
| Sell* | 100,000 | 84.30p | Ordinary |
09:59:24 - 07-Jul-26 |
| Buy* | 10,000 | 86.48p | Ordinary |
09:53:47 - 07-Jul-26 |
| Buy* | 10 | 87.00p | SI Trade |
09:28:45 - 07-Jul-26 |
| Buy* | 2,500 | 86.00p | Ordinary |
09:07:59 - 07-Jul-26 |
| Buy* | 17,482 | 85.80p | Ordinary |
08:25:09 - 07-Jul-26 |
| Buy* | 5 | 87.00p | SI Trade |
16:31:14 - 06-Jul-26 |
| Buy* | 491 | 87.00p | Ordinary |
16:11:05 - 06-Jul-26 |
| Buy* | 25,000 | 85.00p | Ordinary |
15:57:16 - 06-Jul-26 |
| Buy* | 11,764 | 85.00p | Ordinary |
15:57:04 - 06-Jul-26 |
| Unknown* | 80,000 | 84.50p | Negotiated Trade |
15:55:16 - 06-Jul-26 |
| Unknown* | 80,000 | 84.50p | Negotiated Trade |
15:54:59 - 06-Jul-26 |
| Buy* | 4,702 | 85.00p | Ordinary |
15:11:40 - 06-Jul-26 |
| Unknown* | 15,181 | 84.00p | SI Trade |
14:02:06 - 06-Jul-26 |
| Sell* | 15,181 | 84.00p | SI Trade |
14:02:06 - 06-Jul-26 |
| Buy* | 25,000 | 85.00p | Ordinary |
14:01:43 - 06-Jul-26 |
| Buy* | 25,000 | 85.00p | Suspected BUY Trade |
14:00:23 - 06-Jul-26 |
| Buy* | 9,980 | 85.00p | Ordinary |
13:49:17 - 06-Jul-26 |
| Sell* | 2,644 | 83.15p | Ordinary |
13:24:47 - 06-Jul-26 |
| Buy* | 116 | 87.00p | SI Trade |
11:51:21 - 06-Jul-26 |
| Sell* | 1,082 | 83.50p | Ordinary |
11:27:30 - 06-Jul-26 |
| Sell* | 50,000 | 84.00p | Ordinary |
11:14:04 - 06-Jul-26 |
| Sell* | 50,000 | 84.00p | Ordinary |
11:13:49 - 06-Jul-26 |
| Sell* | 20,000 | 84.00p | Ordinary |
11:09:57 - 06-Jul-26 |
| Buy* | 500 | 85.00p | Ordinary |
11:08:20 - 06-Jul-26 |
| Sell* | 24,222 | 84.00p | Ordinary |
11:07:16 - 06-Jul-26 |
| Buy* | 24,945 | 85.00p | Suspected BUY Trade |
11:00:15 - 06-Jul-26 |
| Buy* | 197 | 87.00p | Ordinary |
10:59:08 - 06-Jul-26 |
| Sell* | 4,312 | 85.10p | Ordinary |
10:57:54 - 06-Jul-26 |
| Sell* | 3,131 | 85.89p | Ordinary |
10:18:15 - 06-Jul-26 |
| Sell* | 300 | 85.10p | Ordinary |
10:06:09 - 06-Jul-26 |
| Sell* | 5,000 | 85.01p | Ordinary |
09:46:03 - 06-Jul-26 |
| Sell* | 5,000 | 85.10p | Ordinary |
09:45:15 - 06-Jul-26 |
| Unknown* | 5,809 | 86.00p | Ordinary |
09:40:54 - 06-Jul-26 |
| Buy* | 15 | 87.00p | SI Trade |
09:33:18 - 06-Jul-26 |
| Buy* | 742 | 86.7792p | Ordinary |
09:28:10 - 06-Jul-26 |