| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 380 | 80.00p | Ordinary |
10:15:45 - 13-Aug-26 |
| Sell* | 380 | 80.00p | Ordinary |
10:15:18 - 13-Aug-26 |
| Buy* | 13 | 85.00p | SI Trade |
15:32:46 - 11-Aug-26 |
| Buy* | 4 | 85.00p | SI Trade |
15:32:46 - 11-Aug-26 |
| Sell* | 2,000 | 79.00p | Ordinary |
15:32:40 - 11-Aug-26 |
| Sell* | 847 | 80.00p | Ordinary |
14:17:50 - 10-Aug-26 |
| Buy* | 847 | 85.00p | Ordinary |
11:11:37 - 10-Aug-26 |
| Buy* | 43 | 85.00p | Ordinary |
10:45:50 - 10-Aug-26 |
| Buy* | 2 | 85.00p | SI Trade |
10:45:49 - 10-Aug-26 |
| Buy* | 17 | 85.00p | SI Trade |
10:45:49 - 10-Aug-26 |
| Buy* | 8 | 85.00p | SI Trade |
10:45:49 - 10-Aug-26 |
| Buy* | 12 | 85.00p | SI Trade |
10:45:49 - 10-Aug-26 |
| Unknown* | 10,000 | 80.251p | Ordinary |
10:04:42 - 10-Aug-26 |
| Sell* | 379 | 80.251p | Ordinary |
16:05:37 - 07-Aug-26 |
| Unknown* | 10,000 | 83.775p | Ordinary |
13:31:28 - 07-Aug-26 |
| Buy* | 1,182 | 83.775p | Ordinary |
11:08:23 - 07-Aug-26 |
| Sell* | 750 | 80.15p | Ordinary |
15:25:56 - 06-Aug-26 |
| Buy* | 105 | 85.00p | Ordinary |
12:28:37 - 06-Aug-26 |
| Buy* | 150 | 83.775p | Ordinary |
10:08:44 - 06-Aug-26 |
| Buy* | 7,600 | 83.775p | Ordinary |
08:15:01 - 06-Aug-26 |
| Buy* | 1,067 | 83.775p | Ordinary |
08:15:01 - 06-Aug-26 |
| Buy* | 760 | 83.775p | Ordinary |
08:15:01 - 06-Aug-26 |
| Buy* | 41 | 85.00p | Ordinary |
10:28:08 - 05-Aug-26 |
| Buy* | 7 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Unknown* | 0 | 80.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 19 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 7 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 35 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Unknown* | 0 | 80.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 11 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 12 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Buy* | 1 | 85.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Sell* | 54 | 80.00p | SI Trade |
10:28:07 - 05-Aug-26 |
| Sell* | 2,000 | 80.00p | Ordinary |
10:27:57 - 05-Aug-26 |
| Sell* | 656 | 80.00p | Ordinary |
09:10:08 - 05-Aug-26 |
| Sell* | 380 | 80.00p | Ordinary |
08:03:56 - 05-Aug-26 |
| Sell* | 380 | 80.00p | Ordinary |
08:03:40 - 05-Aug-26 |
| Sell* | 131 | 80.00p | Ordinary |
15:30:51 - 04-Aug-26 |
| Buy* | 592 | 83.775p | Ordinary |
13:58:52 - 04-Aug-26 |
| Buy* | 39 | 85.00p | Ordinary |
09:49:52 - 04-Aug-26 |
| Buy* | 39 | 85.00p | SI Trade |
09:49:52 - 04-Aug-26 |
| Buy* | 105 | 85.00p | Ordinary |
09:13:25 - 04-Aug-26 |
| Sell* | 17 | 80.00p | SI Trade |
10:16:32 - 03-Aug-26 |
| Buy* | 19 | 85.00p | SI Trade |
10:16:32 - 03-Aug-26 |
| Unknown* | 0 | 80.00p | SI Trade |
10:16:32 - 03-Aug-26 |
| Sell* | 178 | 80.00p | Ordinary |
08:20:18 - 03-Aug-26 |
| Sell* | 380 | 80.00p | Ordinary |
16:17:45 - 31-Jul-26 |
| Sell* | 380 | 80.00p | Ordinary |
16:17:27 - 31-Jul-26 |
| Buy* | 2,500 | 81.51p | Ordinary |
15:52:17 - 31-Jul-26 |
| Sell* | 2,500 | 80.20p | Ordinary |
14:44:29 - 31-Jul-26 |
| Sell* | 2,500 | 80.20p | Ordinary |
14:44:28 - 31-Jul-26 |
| Buy* | 41 | 82.00p | Ordinary |
13:56:38 - 31-Jul-26 |
| Sell* | 19 | 80.00p | SI Trade |
13:56:38 - 31-Jul-26 |
| Buy* | 47 | 82.00p | SI Trade |
13:56:38 - 31-Jul-26 |
| Sell* | 5 | 80.00p | SI Trade |
13:56:38 - 31-Jul-26 |
| Buy* | 7 | 84.50p | Ordinary |
10:56:01 - 31-Jul-26 |
| Buy* | 150 | 83.775p | Ordinary |
10:31:07 - 30-Jul-26 |
| Buy* | 1,487 | 83.775p | Ordinary |
08:38:48 - 30-Jul-26 |
| Buy* | 295 | 84.50p | Ordinary |
08:34:11 - 30-Jul-26 |
| Unknown* | 17,500 | 80.00p | Negotiated Trade |
16:39:37 - 29-Jul-26 |
| Buy* | 23 | 85.00p | Ordinary |
16:14:45 - 29-Jul-26 |
| Buy* | 17 | 85.00p | SI Trade |
16:14:44 - 29-Jul-26 |
| Buy* | 4 | 85.00p | SI Trade |
16:14:44 - 29-Jul-26 |
| Buy* | 585 | 90.00p | Ordinary |
15:17:30 - 29-Jul-26 |
| Buy* | 630 | 87.55p | Ordinary |
15:10:22 - 29-Jul-26 |
| Buy* | 22 | 90.00p | Ordinary |
14:35:58 - 29-Jul-26 |
| Buy* | 4 | 90.00p | SI Trade |
14:35:58 - 29-Jul-26 |
| Buy* | 13 | 90.00p | SI Trade |
14:35:58 - 29-Jul-26 |
| Buy* | 4 | 90.00p | SI Trade |
14:35:58 - 29-Jul-26 |
| Sell* | 5,000 | 82.55p | Ordinary |
14:25:52 - 29-Jul-26 |
| Buy* | 40 | 90.00p | Ordinary |
13:06:41 - 29-Jul-26 |
| Sell* | 800 | 82.55p | Ordinary |
12:39:56 - 29-Jul-26 |
| Buy* | 2 | 88.00p | Ordinary |
12:30:44 - 29-Jul-26 |
| Sell* | 1,600 | 82.55p | Ordinary |
12:27:29 - 29-Jul-26 |
| Sell* | 256 | 80.00p | Ordinary |
12:15:37 - 29-Jul-26 |
| Buy* | 256 | 90.00p | Ordinary |
12:15:20 - 29-Jul-26 |
| Sell* | 32 | 80.00p | Ordinary |
11:55:56 - 29-Jul-26 |
| Buy* | 22 | 90.00p | Ordinary |
11:27:49 - 29-Jul-26 |
| Buy* | 22 | 90.00p | SI Trade |
11:27:49 - 29-Jul-26 |
| Buy* | 22 | 90.00p | Ordinary |
11:23:58 - 29-Jul-26 |
| Buy* | 9 | 90.00p | SI Trade |
11:23:58 - 29-Jul-26 |
| Buy* | 5 | 90.00p | SI Trade |
11:23:58 - 29-Jul-26 |
| Buy* | 4 | 90.00p | SI Trade |
11:23:58 - 29-Jul-26 |
| Buy* | 4 | 90.00p | SI Trade |
11:23:58 - 29-Jul-26 |
| Sell* | 1,000 | 85.00p | Ordinary |
11:23:54 - 29-Jul-26 |
| Sell* | 939 | 85.00p | Ordinary |
11:23:28 - 29-Jul-26 |
| Sell* | 450 | 85.28p | Ordinary |
11:07:30 - 29-Jul-26 |
| Buy* | 74 | 90.00p | Ordinary |
10:13:26 - 29-Jul-26 |
| Sell* | 4,600 | 85.60p | Ordinary |
09:30:49 - 29-Jul-26 |
| Buy* | 200 | 88.75p | Ordinary |
09:14:24 - 29-Jul-26 |
| Buy* | 250 | 88.90p | Ordinary |
08:42:24 - 29-Jul-26 |
| Unknown* | 10,000 | 85.60p | Ordinary |
08:09:13 - 29-Jul-26 |
| Buy* | 2,270 | 87.9143p | Ordinary |
09:56:32 - 28-Jul-26 |
| Buy* | 99 | 90.00p | Ordinary |
09:10:26 - 28-Jul-26 |
| Buy* | 2,281 | 87.48p | Ordinary |
14:01:36 - 27-Jul-26 |
| Buy* | 2 | 90.00p | SI Trade |
13:17:41 - 27-Jul-26 |
| Buy* | 19 | 90.00p | SI Trade |
10:55:14 - 27-Jul-26 |
| Sell* | 3,825 | 82.66p | Ordinary |
10:21:08 - 27-Jul-26 |
| Sell* | 1 | 82.66p | Ordinary |
09:34:54 - 27-Jul-26 |
| Buy* | 22 | 90.00p | Ordinary |
08:46:30 - 27-Jul-26 |
| Buy* | 11 | 90.00p | SI Trade |
08:46:30 - 27-Jul-26 |
| Buy* | 2,000 | 84.75p | Ordinary |
08:46:15 - 27-Jul-26 |
| Sell* | 5,000 | 81.75p | Ordinary |
08:46:09 - 27-Jul-26 |
| Buy* | 2,500 | 84.72p | Ordinary |
08:40:45 - 27-Jul-26 |
| Buy* | 2,500 | 84.72p | Ordinary |
08:40:41 - 27-Jul-26 |
| Buy* | 14 | 84.75p | Ordinary |
08:39:08 - 27-Jul-26 |
| Unknown* | 45,000 | 81.77778p | Negotiated Trade |
16:42:54 - 24-Jul-26 |
| Buy* | 5,000 | 84.40p | Ordinary |
16:05:22 - 24-Jul-26 |
| Buy* | 592 | 84.40p | Ordinary |
14:07:42 - 24-Jul-26 |
| Sell* | 10 | 80.66p | Ordinary |
13:39:07 - 24-Jul-26 |
| Sell* | 309 | 80.00p | Ordinary |
13:20:29 - 24-Jul-26 |
| Buy* | 5,309 | 84.75p | Ordinary |
13:20:08 - 24-Jul-26 |
| Buy* | 2 | 84.75p | Ordinary |
12:50:19 - 24-Jul-26 |
| Sell* | 16 | 80.00p | Ordinary |
10:29:36 - 24-Jul-26 |
| Buy* | 2,365 | 84.40p | Ordinary |
09:38:55 - 24-Jul-26 |
| Sell* | 2,000 | 80.50p | Ordinary |
08:08:50 - 24-Jul-26 |
| Buy* | 1,177 | 84.40p | Ordinary |
15:39:46 - 23-Jul-26 |
| Unknown* | 11,900 | 84.00p | Ordinary |
15:38:52 - 23-Jul-26 |
| Buy* | 3,000 | 84.00p | Ordinary |
15:16:55 - 23-Jul-26 |
| Sell* | 4 | 80.00p | SI Trade |
14:23:38 - 23-Jul-26 |
| Buy* | 1 | 87.00p | SI Trade |
14:23:38 - 23-Jul-26 |
| Buy* | 22 | 87.00p | SI Trade |
14:23:38 - 23-Jul-26 |
| Buy* | 3 | 87.00p | SI Trade |
14:23:38 - 23-Jul-26 |
| Sell* | 1,000 | 80.84p | Ordinary |
14:22:31 - 23-Jul-26 |
| Buy* | 11 | 87.00p | SI Trade |
12:54:44 - 23-Jul-26 |
| Buy* | 9 | 87.00p | SI Trade |
12:54:44 - 23-Jul-26 |
| Buy* | 1 | 87.00p | SI Trade |
12:54:44 - 23-Jul-26 |
| Sell* | 19 | 80.00p | SI Trade |
12:54:44 - 23-Jul-26 |
| Buy* | 347 | 85.60p | Ordinary |
12:13:49 - 23-Jul-26 |
| Buy* | 77 | 87.00p | Ordinary |
11:31:13 - 23-Jul-26 |
| Sell* | 3,198 | 82.30p | Ordinary |
10:19:49 - 23-Jul-26 |
| Buy* | 2,304 | 86.80p | Ordinary |
09:54:10 - 23-Jul-26 |
| Sell* | 1,000 | 81.00p | Ordinary |
09:48:44 - 23-Jul-26 |
| Sell* | 2 | 82.30p | Ordinary |
09:42:28 - 23-Jul-26 |
| Sell* | 1,215 | 82.30p | Ordinary |
09:38:31 - 23-Jul-26 |
| Sell* | 4 | 80.84p | Ordinary |
09:35:46 - 23-Jul-26 |
| Sell* | 4,700 | 82.30p | Ordinary |
09:31:24 - 23-Jul-26 |
| Unknown* | 8,155 | 86.80p | Ordinary |
09:13:06 - 23-Jul-26 |
| Sell* | 3,000 | 81.50p | Ordinary |
08:55:19 - 23-Jul-26 |
| Buy* | 2,039 | 85.60p | Ordinary |
08:45:37 - 23-Jul-26 |
| Buy* | 1,000 | 84.40p | Ordinary |
08:35:57 - 23-Jul-26 |
| Buy* | 1,169 | 84.40p | Ordinary |
08:34:55 - 23-Jul-26 |
| Buy* | 3,198 | 84.00p | Ordinary |
08:34:13 - 23-Jul-26 |
| Buy* | 241 | 84.40p | Ordinary |
08:24:07 - 23-Jul-26 |
| Sell* | 750 | 80.00p | Ordinary |
08:19:47 - 23-Jul-26 |
| Sell* | 2,000 | 81.20p | Ordinary |
08:13:23 - 23-Jul-26 |
| Sell* | 7,500 | 80.60p | Ordinary |
08:09:15 - 23-Jul-26 |
| Buy* | 567 | 87.40p | Ordinary |
08:05:13 - 23-Jul-26 |
| Sell* | 3,788 | 80.60p | Ordinary |
08:04:24 - 23-Jul-26 |
| Sell* | 6,667 | 81.20p | Ordinary |
08:04:04 - 23-Jul-26 |
| Buy* | 5,521 | 87.90p | Ordinary |
08:03:38 - 23-Jul-26 |
| Buy* | 2,220 | 85.70p | Ordinary |
08:01:46 - 23-Jul-26 |
| Sell* | 4,816 | 82.90p | Ordinary |
08:01:29 - 23-Jul-26 |
| Sell* | 14 | 80.00p | SI Trade |
08:01:16 - 23-Jul-26 |
| Sell* | 46 | 80.00p | Ordinary |
08:01:09 - 23-Jul-26 |
| Sell* | 50 | 80.00p | SI Trade |
08:01:09 - 23-Jul-26 |
| Buy* | 3,654 | 81.90p | Ordinary |
08:01:06 - 23-Jul-26 |
| Unknown* | 10,000 | 80.60p | Ordinary |
08:00:39 - 23-Jul-26 |
| Buy* | 3,650 | 81.98p | Ordinary |
08:00:38 - 23-Jul-26 |
| Buy* | 609 | 82.00p | Ordinary |
08:00:37 - 23-Jul-26 |
| Buy* | 939 | 82.00p | Ordinary |
08:00:17 - 23-Jul-26 |
| Buy* | 1,218 | 81.98p | Ordinary |
08:00:11 - 23-Jul-26 |
| Sell* | 145 | 80.24p | Ordinary |
08:00:11 - 23-Jul-26 |
| Buy* | 1,000 | 81.98p | Ordinary |
08:00:09 - 23-Jul-26 |
| Sell* | 70 | 70.60p | Ordinary |
16:16:25 - 22-Jul-26 |
| Buy* | 267 | 74.8994p | Ordinary |
16:16:08 - 22-Jul-26 |
| Buy* | 4,803 | 74.95p | Ordinary |
16:15:46 - 22-Jul-26 |
| Sell* | 36 | 70.60p | Ordinary |
14:52:51 - 22-Jul-26 |
| Buy* | 100 | 74.8994p | Ordinary |
14:52:34 - 22-Jul-26 |
| Buy* | 267 | 74.8994p | Ordinary |
14:52:00 - 22-Jul-26 |
| Buy* | 4,669 | 74.95p | Ordinary |
14:51:31 - 22-Jul-26 |
| Sell* | 1 | 70.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Buy* | 5 | 75.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Buy* | 1 | 75.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Buy* | 1 | 75.00p | SI Trade |
13:41:02 - 22-Jul-26 |
| Buy* | 50 | 75.00p | Ordinary |
12:27:24 - 22-Jul-26 |
| Buy* | 3,500 | 74.90p | Ordinary |
11:38:52 - 22-Jul-26 |
| Sell* | 3,784 | 71.50p | Ordinary |
10:50:26 - 22-Jul-26 |
| Buy* | 500 | 73.9939p | Ordinary |
09:11:18 - 22-Jul-26 |
| Sell* | 2,154 | 71.60p | Ordinary |
12:35:27 - 21-Jul-26 |
| Buy* | 2,660 | 74.95p | Ordinary |
12:11:38 - 21-Jul-26 |
| Buy* | 23 | 75.00p | Ordinary |
10:26:40 - 21-Jul-26 |
| Buy* | 13 | 75.00p | SI Trade |
10:26:40 - 21-Jul-26 |
| Buy* | 18 | 75.00p | SI Trade |
10:26:40 - 21-Jul-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:26:40 - 21-Jul-26 |
| Unknown* | 9,000 | 74.86p | Ordinary |
09:25:53 - 21-Jul-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:23:18 - 21-Jul-26 |
| Sell* | 34 | 68.00p | SI Trade |
08:23:18 - 21-Jul-26 |
| Unknown* | 10,000 | 71.75p | Ordinary |
08:11:05 - 21-Jul-26 |
| Buy* | 3 | 74.8994p | Ordinary |
13:01:59 - 20-Jul-26 |
| Buy* | 4,000 | 73.9939p | Ordinary |
11:05:37 - 20-Jul-26 |
| Buy* | 9 | 75.00p | SI Trade |
10:51:12 - 20-Jul-26 |
| Sell* | 5 | 70.00p | SI Trade |
10:51:12 - 20-Jul-26 |
| Buy* | 4 | 75.00p | SI Trade |
10:51:12 - 20-Jul-26 |
| Unknown* | 10,000 | 74.98p | Ordinary |
09:43:32 - 20-Jul-26 |
| Sell* | 450 | 70.61p | Ordinary |
13:22:22 - 17-Jul-26 |
| Sell* | 464 | 70.60p | Ordinary |
12:59:40 - 17-Jul-26 |
| Sell* | 4,000 | 70.33p | Ordinary |
11:49:37 - 17-Jul-26 |
| Unknown* | 10,000 | 71.88p | Ordinary |
09:15:22 - 17-Jul-26 |
| Buy* | 1,126 | 71.20p | Ordinary |
10:45:33 - 16-Jul-26 |