| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 291 | 78.80p | Ordinary |
16:17:23 - 24-Jul-26 |
| Sell* | 1,500 | 77.75p | Ordinary |
15:49:19 - 24-Jul-26 |
| Sell* | 6,878 | 78.00p | Negotiated Trade |
15:49:17 - 24-Jul-26 |
| Sell* | 6,878 | 78.375p | Ordinary |
15:08:36 - 24-Jul-26 |
| Buy* | 11,915 | 78.00p | Ordinary |
13:41:40 - 24-Jul-26 |
| Buy* | 641 | 78.00p | Ordinary |
13:29:59 - 24-Jul-26 |
| Buy* | 2,300 | 78.00p | Ordinary |
13:29:58 - 24-Jul-26 |
| Buy* | 450 | 78.00p | Ordinary |
13:29:58 - 24-Jul-26 |
| Buy* | 65 | 78.00p | SI Trade |
13:29:58 - 24-Jul-26 |
| Sell* | 1,269 | 78.222p | Ordinary |
13:23:43 - 24-Jul-26 |
| Sell* | 11,000 | 78.375p | Ordinary |
12:50:27 - 24-Jul-26 |
| Sell* | 7,000 | 78.375p | Ordinary |
12:46:08 - 24-Jul-26 |
| Sell* | 5,000 | 78.00p | Ordinary |
12:32:33 - 24-Jul-26 |
| Sell* | 14 | 78.00p | SI Trade |
12:32:31 - 24-Jul-26 |
| Buy* | 75 | 79.00p | SI Trade |
12:32:31 - 24-Jul-26 |
| Sell* | 5,000 | 78.00p | Ordinary |
12:32:26 - 24-Jul-26 |
| Sell* | 200 | 78.30p | Ordinary |
12:03:07 - 24-Jul-26 |
| Sell* | 2,150 | 78.375p | Ordinary |
11:58:59 - 24-Jul-26 |
| Buy* | 1,000 | 78.60p | Ordinary |
10:39:14 - 24-Jul-26 |
| Sell* | 1,000 | 78.375p | Ordinary |
10:17:12 - 24-Jul-26 |
| Buy* | 17 | 79.00p | SI Trade |
10:05:07 - 24-Jul-26 |
| Buy* | 47 | 79.00p | SI Trade |
10:05:07 - 24-Jul-26 |
| Buy* | 2 | 79.00p | SI Trade |
10:05:07 - 24-Jul-26 |
| Buy* | 30 | 79.00p | Ordinary |
09:49:14 - 24-Jul-26 |
| Sell* | 2,400 | 78.375p | Ordinary |
09:46:57 - 24-Jul-26 |
| Buy* | 1,005 | 78.66p | Ordinary |
09:15:27 - 24-Jul-26 |
| Sell* | 10,000 | 78.00p | Ordinary |
08:26:37 - 24-Jul-26 |
| Sell* | 320 | 78.00p | Ordinary |
08:25:22 - 24-Jul-26 |
| Buy* | 6,329 | 78.80p | Ordinary |
08:25:20 - 24-Jul-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:25:19 - 24-Jul-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:25:19 - 24-Jul-26 |
| Buy* | 20 | 79.00p | SI Trade |
08:25:19 - 24-Jul-26 |
| Sell* | 1 | 78.00p | SI Trade |
08:25:19 - 24-Jul-26 |
| Buy* | 5 | 79.00p | SI Trade |
08:25:19 - 24-Jul-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:25:19 - 24-Jul-26 |
| Buy* | 59 | 79.00p | SI Trade |
08:25:19 - 24-Jul-26 |
| Sell* | 513 | 78.00p | SI Trade |
08:25:19 - 24-Jul-26 |
| Buy* | 4 | 79.00p | SI Trade |
08:25:19 - 24-Jul-26 |
| Buy* | 1 | 79.00p | SI Trade |
08:25:19 - 24-Jul-26 |
| Buy* | 3 | 79.00p | SI Trade |
08:25:19 - 24-Jul-26 |
| Sell* | 4,615 | 78.00p | Ordinary |
08:22:31 - 24-Jul-26 |
| Sell* | 6,000 | 78.00p | Ordinary |
08:02:20 - 24-Jul-26 |
| Buy* | 6,284 | 79.50p | Ordinary |
16:28:35 - 23-Jul-26 |
| Buy* | 628 | 79.50p | Ordinary |
16:25:12 - 23-Jul-26 |
| Buy* | 3,768 | 79.50p | Ordinary |
16:17:11 - 23-Jul-26 |
| Buy* | 558 | 79.5104p | Ordinary |
15:51:21 - 23-Jul-26 |
| Unknown* | 27,356 | 79.00p | Ordinary |
15:50:05 - 23-Jul-26 |
| Buy* | 501 | 79.75p | Ordinary |
15:22:46 - 23-Jul-26 |
| Sell* | 654 | 78.50p | Ordinary |
15:08:27 - 23-Jul-26 |
| Sell* | 10,000 | 78.50p | Ordinary |
14:48:54 - 23-Jul-26 |
| Buy* | 10 | 80.00p | SI Trade |
14:34:18 - 23-Jul-26 |
| Buy* | 29 | 80.00p | SI Trade |
14:34:18 - 23-Jul-26 |
| Buy* | 18 | 80.00p | SI Trade |
14:34:18 - 23-Jul-26 |
| Buy* | 31 | 80.00p | SI Trade |
14:34:18 - 23-Jul-26 |
| Buy* | 3,600 | 79.55p | Ordinary |
14:18:38 - 23-Jul-26 |
| Unknown* | 10,000 | 79.00p | Ordinary |
13:34:25 - 23-Jul-26 |
| Buy* | 222 | 80.00p | Ordinary |
10:27:51 - 23-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 38 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 6 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 7 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 10 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 7 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 79 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 48 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 6 | 80.00p | SI Trade |
10:27:51 - 23-Jul-26 |
| Buy* | 12,562 | 79.525p | Ordinary |
10:27:43 - 23-Jul-26 |
| Buy* | 533 | 79.525p | Ordinary |
09:22:14 - 23-Jul-26 |
| Unknown* | 2,000 | 79.00p | Ordinary |
09:19:34 - 23-Jul-26 |
| Sell* | 700 | 78.00p | Ordinary |
09:17:58 - 23-Jul-26 |
| Buy* | 222 | 80.00p | Ordinary |
08:50:47 - 23-Jul-26 |
| Sell* | 16,500 | 78.25p | Ordinary |
08:42:15 - 23-Jul-26 |
| Unknown* | 1,889 | 79.00p | Ordinary |
08:41:49 - 23-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:12:10 - 23-Jul-26 |
| Buy* | 10 | 80.00p | SI Trade |
08:12:10 - 23-Jul-26 |
| Sell* | 9 | 78.00p | SI Trade |
08:12:10 - 23-Jul-26 |
| Unknown* | 0 | 78.00p | SI Trade |
08:12:10 - 23-Jul-26 |
| Sell* | 6,000 | 79.40p | Ordinary |
16:37:18 - 22-Jul-26 |
| Sell* | 425 | 79.00p | Ordinary |
16:19:26 - 22-Jul-26 |
| Sell* | 2,864 | 79.40p | Ordinary |
16:04:59 - 22-Jul-26 |
| Sell* | 4,000 | 79.00p | Ordinary |
15:00:28 - 22-Jul-26 |
| Sell* | 5,000 | 79.00p | Ordinary |
14:17:58 - 22-Jul-26 |
| Buy* | 427 | 80.00p | Ordinary |
13:56:34 - 22-Jul-26 |
| Sell* | 2,510 | 79.40p | Ordinary |
13:52:22 - 22-Jul-26 |
| Buy* | 1,000 | 80.00p | Ordinary |
13:43:21 - 22-Jul-26 |
| Sell* | 17,500 | 79.40p | Ordinary |
13:17:10 - 22-Jul-26 |
| Sell* | 2,518 | 79.40p | Ordinary |
12:35:33 - 22-Jul-26 |
| Sell* | 10,000 | 79.40p | Ordinary |
12:13:33 - 22-Jul-26 |
| Buy* | 700 | 79.525p | Ordinary |
12:12:46 - 22-Jul-26 |
| Sell* | 488 | 79.00p | Ordinary |
10:54:15 - 22-Jul-26 |
| Buy* | 1,000 | 79.55p | Ordinary |
10:36:07 - 22-Jul-26 |
| Unknown* | 5,000 | 79.50p | Ordinary |
09:53:03 - 22-Jul-26 |
| Sell* | 3,000 | 79.15p | Ordinary |
09:03:48 - 22-Jul-26 |
| Unknown* | 151 | 79.50p | Ordinary |
08:50:31 - 22-Jul-26 |
| Buy* | 1,000 | 80.00p | Ordinary |
08:47:53 - 22-Jul-26 |
| Unknown* | 188 | 79.50p | Ordinary |
08:42:10 - 22-Jul-26 |
| Buy* | 1,000 | 80.00p | Ordinary |
08:39:53 - 22-Jul-26 |
| Buy* | 1,000 | 80.00p | Ordinary |
08:34:30 - 22-Jul-26 |
| Buy* | 10 | 80.00p | Ordinary |
08:31:06 - 22-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:14:21 - 22-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:14:21 - 22-Jul-26 |
| Buy* | 56 | 80.00p | SI Trade |
08:14:21 - 22-Jul-26 |
| Buy* | 20 | 80.00p | SI Trade |
08:14:21 - 22-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:14:21 - 22-Jul-26 |
| Buy* | 24 | 80.00p | SI Trade |
08:14:21 - 22-Jul-26 |
| Buy* | 4 | 80.00p | SI Trade |
08:14:21 - 22-Jul-26 |
| Sell* | 1,933 | 79.15p | Ordinary |
08:12:38 - 22-Jul-26 |
| Unknown* | 742 | 79.50p | Ordinary |
16:07:20 - 21-Jul-26 |
| Buy* | 1,000 | 80.00p | Ordinary |
15:46:54 - 21-Jul-26 |
| Sell* | 2,500 | 79.15p | Ordinary |
15:30:23 - 21-Jul-26 |
| Buy* | 10 | 80.00p | Ordinary |
15:28:50 - 21-Jul-26 |
| Buy* | 16 | 80.00p | Ordinary |
13:32:03 - 21-Jul-26 |
| Buy* | 10 | 80.00p | SI Trade |
13:16:20 - 21-Jul-26 |
| Buy* | 80 | 80.00p | SI Trade |
13:16:20 - 21-Jul-26 |
| Buy* | 3 | 80.00p | Ordinary |
12:53:06 - 21-Jul-26 |
| Unknown* | 1,562 | 79.50p | Ordinary |
12:28:45 - 21-Jul-26 |
| Buy* | 1,000 | 80.00p | Ordinary |
12:12:47 - 21-Jul-26 |
| Buy* | 9 | 80.00p | Ordinary |
12:09:24 - 21-Jul-26 |
| Sell* | 3,684 | 79.16p | Ordinary |
11:50:40 - 21-Jul-26 |
| Sell* | 8,954 | 79.15p | Ordinary |
11:49:53 - 21-Jul-26 |
| Buy* | 206 | 80.00p | Ordinary |
11:48:22 - 21-Jul-26 |
| Buy* | 44 | 80.00p | SI Trade |
11:48:22 - 21-Jul-26 |
| Sell* | 2,000 | 79.22p | Ordinary |
11:48:16 - 21-Jul-26 |
| Sell* | 3,490 | 79.22p | Ordinary |
11:07:41 - 21-Jul-26 |
| Unknown* | 620 | 79.50p | Ordinary |
09:41:59 - 21-Jul-26 |
| Buy* | 8 | 80.00p | Ordinary |
09:30:16 - 21-Jul-26 |
| Buy* | 22,570 | 79.75p | Ordinary |
08:50:49 - 21-Jul-26 |
| Unknown* | 186 | 79.50p | Ordinary |
08:42:23 - 21-Jul-26 |
| Unknown* | 3,768 | 79.50p | Ordinary |
08:33:31 - 21-Jul-26 |
| Buy* | 7 | 80.00p | SI Trade |
08:14:00 - 21-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:14:00 - 21-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:14:00 - 21-Jul-26 |
| Sell* | 1,875 | 79.22p | Ordinary |
16:22:35 - 20-Jul-26 |
| Sell* | 3,278 | 79.22p | Ordinary |
16:12:13 - 20-Jul-26 |
| Unknown* | 5,000 | 79.50p | Ordinary |
13:32:40 - 20-Jul-26 |
| Buy* | 2,500 | 80.00p | Ordinary |
13:21:12 - 20-Jul-26 |
| Buy* | 20,000 | 79.95p | Ordinary |
12:23:08 - 20-Jul-26 |
| Unknown* | 1,878 | 79.50p | Ordinary |
12:16:54 - 20-Jul-26 |
| Sell* | 2,103 | 79.10p | Ordinary |
12:03:41 - 20-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
11:56:03 - 20-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
11:56:03 - 20-Jul-26 |
| Sell* | 2,589 | 79.22p | Ordinary |
10:41:19 - 20-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Sell* | 12 | 79.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 26 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 40 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 6 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 37 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Buy* | 4 | 80.00p | SI Trade |
10:35:27 - 20-Jul-26 |
| Unknown* | 2,000 | 79.50p | Ordinary |
10:02:12 - 20-Jul-26 |
| Unknown* | 498 | 79.50p | Ordinary |
09:35:17 - 20-Jul-26 |
| Buy* | 1,244 | 79.95p | Ordinary |
08:46:49 - 20-Jul-26 |
| Sell* | 3,152 | 79.10p | Ordinary |
08:23:42 - 20-Jul-26 |
| Buy* | 336 | 79.95p | Ordinary |
08:00:18 - 20-Jul-26 |
| Buy* | 10,000 | 79.81p | Ordinary |
16:19:22 - 17-Jul-26 |
| Buy* | 1 | 79.999p | Ordinary |
14:14:00 - 17-Jul-26 |
| Sell* | 4,000 | 79.21p | Ordinary |
12:13:49 - 17-Jul-26 |
| Sell* | 10,326 | 79.22p | Ordinary |
11:35:56 - 17-Jul-26 |
| Buy* | 10,000 | 79.85p | Ordinary |
09:24:29 - 17-Jul-26 |
| Buy* | 25,000 | 79.89p | Ordinary |
08:45:43 - 17-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:05:48 - 17-Jul-26 |
| Buy* | 4 | 80.00p | SI Trade |
08:05:48 - 17-Jul-26 |
| Sell* | 1 | 79.00p | SI Trade |
08:05:48 - 17-Jul-26 |
| Sell* | 61 | 79.00p | SI Trade |
08:05:48 - 17-Jul-26 |
| Sell* | 10 | 79.00p | SI Trade |
08:05:48 - 17-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:05:48 - 17-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:05:48 - 17-Jul-26 |
| Sell* | 8 | 79.00p | SI Trade |
08:05:48 - 17-Jul-26 |
| Sell* | 11 | 79.00p | SI Trade |
08:05:48 - 17-Jul-26 |
| Buy* | 20 | 80.00p | SI Trade |
08:05:48 - 17-Jul-26 |
| Sell* | 8,114 | 79.21p | Ordinary |
15:46:34 - 16-Jul-26 |
| Sell* | 273 | 79.21p | Ordinary |
15:08:11 - 16-Jul-26 |
| Buy* | 8 | 80.00p | Ordinary |
14:55:30 - 16-Jul-26 |
| Buy* | 1,000 | 79.99p | Ordinary |
13:10:33 - 16-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
13:10:31 - 16-Jul-26 |
| Sell* | 4,500 | 79.20p | Ordinary |
13:10:05 - 16-Jul-26 |
| Buy* | 4 | 81.00p | SI Trade |
13:03:20 - 16-Jul-26 |
| Buy* | 48 | 81.00p | SI Trade |
13:03:20 - 16-Jul-26 |
| Buy* | 5 | 81.00p | SI Trade |
13:03:20 - 16-Jul-26 |
| Buy* | 1 | 81.00p | SI Trade |
13:03:20 - 16-Jul-26 |
| Buy* | 8 | 81.00p | SI Trade |
13:03:20 - 16-Jul-26 |
| Buy* | 194 | 82.00p | Ordinary |
13:01:29 - 16-Jul-26 |
| Unknown* | 0 | 82.00p | SI Trade |
13:01:29 - 16-Jul-26 |
| Unknown* | 0 | 79.00p | SI Trade |
13:01:29 - 16-Jul-26 |
| Unknown* | 5,000 | 80.00p | Ordinary |
13:01:21 - 16-Jul-26 |
| Unknown* | -5,000 | 79.80p | Ordinary Correction |
13:01:21 - 16-Jul-26 |
| Sell* | 5,000 | 79.80p | Ordinary |
13:01:21 - 16-Jul-26 |
| Unknown* | 185 | 81.00p | Ordinary |
12:40:38 - 16-Jul-26 |