| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 78.00p | Ordinary |
09:12:35 - 07-Jul-26 |
| Sell* | 6,216 | 78.00p | Uncrossing Trade |
09:00:12 - 07-Jul-26 |
| Buy* | 1,004 | 79.10p | Ordinary |
08:56:41 - 07-Jul-26 |
| Buy* | 2,014 | 79.48p | Ordinary |
08:55:38 - 07-Jul-26 |
| Sell* | 220 | 78.0655p | Ordinary |
08:33:07 - 07-Jul-26 |
| Sell* | 101 | 78.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 46 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 15 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Sell* | 1 | 78.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 12 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Sell* | 99 | 78.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 11 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 13 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 50 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Buy* | 13 | 80.00p | SI Trade |
08:11:59 - 07-Jul-26 |
| Unknown* | 6,198 | 79.00p | Ordinary |
16:15:22 - 06-Jul-26 |
| Unknown* | -6,198 | 79.00p | Ordinary Correction |
16:15:22 - 06-Jul-26 |
| Unknown* | 6,198 | 79.00p | Ordinary |
16:15:22 - 06-Jul-26 |
| Unknown* | 100,000 | 80.00p | SI Trade |
15:37:36 - 06-Jul-26 |
| Buy* | 7,795 | 79.20p | Ordinary |
12:31:24 - 06-Jul-26 |
| Buy* | 89 | 80.00p | Ordinary |
12:03:17 - 06-Jul-26 |
| Buy* | 15,000 | 79.749p | Ordinary |
12:03:00 - 06-Jul-26 |
| Unknown* | 0 | 80.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Sell* | 13 | 78.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Buy* | 9 | 80.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Buy* | 13 | 80.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Sell* | 5 | 78.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Sell* | 2 | 78.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Unknown* | 0 | 78.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Sell* | 2 | 78.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Buy* | 4 | 80.00p | SI Trade |
11:56:27 - 06-Jul-26 |
| Buy* | 252 | 79.33p | Ordinary |
11:31:52 - 06-Jul-26 |
| Sell* | 4,000 | 78.55p | Ordinary |
11:20:17 - 06-Jul-26 |
| Sell* | 232 | 78.004p | Ordinary |
11:08:29 - 06-Jul-26 |
| Buy* | 15,000 | 79.50p | Ordinary |
11:01:12 - 06-Jul-26 |
| Buy* | 147 | 79.33p | Ordinary |
09:36:44 - 06-Jul-26 |
| Buy* | 2,011 | 79.33p | Ordinary |
09:21:20 - 06-Jul-26 |
| Sell* | 1,797 | 78.325p | Ordinary |
09:07:35 - 06-Jul-26 |
| Buy* | 62 | 79.9749p | Ordinary |
08:38:06 - 06-Jul-26 |
| Sell* | 273 | 78.00p | Ordinary |
08:26:22 - 06-Jul-26 |
| Buy* | 59 | 79.9749p | Ordinary |
08:06:47 - 06-Jul-26 |
| Sell* | 600 | 78.00p | Ordinary |
08:03:35 - 06-Jul-26 |
| Sell* | 2,105 | 78.325p | Ordinary |
08:00:29 - 06-Jul-26 |
| Buy* | 2,011 | 79.30p | Ordinary |
16:14:11 - 03-Jul-26 |
| Sell* | 1 | 78.004p | Ordinary |
15:07:05 - 03-Jul-26 |
| Buy* | 880 | 79.8325p | Ordinary |
14:35:30 - 03-Jul-26 |
| Buy* | 1,270 | 80.00p | Ordinary |
14:12:04 - 03-Jul-26 |
| Sell* | 8,402 | 78.50p | Ordinary |
12:53:01 - 03-Jul-26 |
| Buy* | 180 | 79.33p | Ordinary |
11:47:24 - 03-Jul-26 |
| Buy* | 381 | 79.33p | Ordinary |
10:51:54 - 03-Jul-26 |
| Buy* | 2,746 | 79.40p | Ordinary |
10:48:23 - 03-Jul-26 |
| Buy* | 1,259 | 79.40p | Ordinary |
10:23:55 - 03-Jul-26 |
| Sell* | 11 | 78.004p | Ordinary |
08:35:06 - 03-Jul-26 |
| Buy* | 987 | 80.00p | Ordinary |
08:00:00 - 03-Jul-26 |
| Unknown* | 880 | 79.00p | Negotiated Trade |
16:36:56 - 02-Jul-26 |
| Sell* | 5,850 | 78.5132p | Ordinary |
16:05:21 - 02-Jul-26 |
| Buy* | 10 | 80.00p | SI Trade |
14:51:47 - 02-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
14:51:47 - 02-Jul-26 |
| Sell* | 34 | 78.00p | SI Trade |
14:51:47 - 02-Jul-26 |
| Sell* | 8 | 78.00p | SI Trade |
14:51:47 - 02-Jul-26 |
| Buy* | 7 | 80.00p | SI Trade |
14:51:47 - 02-Jul-26 |
| Unknown* | 0 | 78.00p | SI Trade |
14:51:47 - 02-Jul-26 |
| Buy* | 25 | 80.00p | SI Trade |
14:51:47 - 02-Jul-26 |
| Buy* | 7 | 80.00p | SI Trade |
14:51:47 - 02-Jul-26 |
| Buy* | 7 | 80.00p | SI Trade |
14:51:47 - 02-Jul-26 |
| Sell* | 1,700 | 78.50p | Ordinary |
14:38:50 - 02-Jul-26 |
| Sell* | 10,000 | 78.665p | Ordinary |
14:26:10 - 02-Jul-26 |
| Sell* | 250 | 78.665p | Ordinary |
14:22:29 - 02-Jul-26 |
| Buy* | 755 | 79.47p | Ordinary |
12:10:30 - 02-Jul-26 |
| Buy* | 760 | 79.47p | Ordinary |
11:45:06 - 02-Jul-26 |
| Buy* | 6,280 | 79.50p | Ordinary |
11:23:18 - 02-Jul-26 |
| Sell* | 198 | 78.00p | Ordinary |
10:18:38 - 02-Jul-26 |
| Sell* | 3,846 | 78.50p | Ordinary |
09:20:50 - 02-Jul-26 |
| Sell* | 42 | 78.00p | Ordinary |
08:36:10 - 02-Jul-26 |
| Sell* | 20 | 78.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Buy* | 13 | 80.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Buy* | 4 | 80.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Buy* | 35 | 80.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Buy* | 13 | 80.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Sell* | 16 | 78.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Buy* | 4 | 80.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Buy* | 9 | 80.00p | SI Trade |
08:09:40 - 02-Jul-26 |
| Buy* | 3,600 | 79.55p | Ordinary |
16:19:38 - 01-Jul-26 |
| Sell* | 3,449 | 78.50p | Ordinary |
16:08:43 - 01-Jul-26 |
| Buy* | 910 | 79.55p | Ordinary |
15:21:45 - 01-Jul-26 |
| Sell* | 15,341 | 78.50p | Ordinary |
14:53:50 - 01-Jul-26 |
| Sell* | 1,138 | 78.50p | Ordinary |
14:42:01 - 01-Jul-26 |
| Sell* | 218 | 78.00p | Ordinary |
14:39:49 - 01-Jul-26 |
| Buy* | 85 | 80.00p | Ordinary |
14:21:27 - 01-Jul-26 |
| Buy* | 23 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 12 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Sell* | 1 | 78.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 6 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 23 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 8 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
14:21:27 - 01-Jul-26 |
| Sell* | 8,794 | 79.00p | Ordinary |
14:21:24 - 01-Jul-26 |
| Sell* | 25,301 | 79.051p | Ordinary |
14:00:06 - 01-Jul-26 |
| Sell* | 4,000 | 79.325p | Ordinary |
13:36:04 - 01-Jul-26 |
| Unknown* | 44,271 | 79.06p | Ordinary |
13:35:03 - 01-Jul-26 |
| Sell* | 341 | 79.00p | Ordinary |
13:04:16 - 01-Jul-26 |
| Buy* | 1 | 79.999p | Ordinary |
12:04:23 - 01-Jul-26 |
| Sell* | 573 | 79.325p | Ordinary |
10:55:12 - 01-Jul-26 |
| Sell* | 1,000 | 79.325p | Ordinary |
10:53:16 - 01-Jul-26 |
| Buy* | 8,760 | 79.80p | Ordinary |
10:32:42 - 01-Jul-26 |
| Sell* | 9,438 | 79.35p | Ordinary |
10:29:12 - 01-Jul-26 |
| Buy* | 1,224 | 79.90p | Ordinary |
09:45:56 - 01-Jul-26 |
| Sell* | 2,304 | 79.222p | Ordinary |
09:15:13 - 01-Jul-26 |
| Sell* | 15,000 | 79.222p | Ordinary |
08:42:55 - 01-Jul-26 |
| Buy* | 35,000 | 79.625p | Suspected BUY Trade |
08:35:55 - 01-Jul-26 |
| Buy* | 35,000 | 80.00p | Suspected BUY Trade |
08:35:38 - 01-Jul-26 |
| Unknown* | 35,000 | 79.625p | Ordinary |
08:35:28 - 01-Jul-26 |
| Buy* | 10 | 80.00p | Ordinary |
08:34:13 - 01-Jul-26 |
| Unknown* | 50,000 | 79.25p | Ordinary |
08:13:06 - 01-Jul-26 |
| Sell* | 170 | 79.00p | Ordinary |
08:12:28 - 01-Jul-26 |
| Unknown* | 0 | 79.00p | SI Trade |
08:12:26 - 01-Jul-26 |
| Unknown* | 0 | 80.00p | SI Trade |
08:12:26 - 01-Jul-26 |
| Buy* | 40 | 80.00p | SI Trade |
08:12:26 - 01-Jul-26 |
| Buy* | 37 | 80.00p | SI Trade |
08:12:26 - 01-Jul-26 |
| Sell* | 86 | 79.00p | SI Trade |
08:12:26 - 01-Jul-26 |
| Sell* | 3 | 79.00p | SI Trade |
08:12:26 - 01-Jul-26 |
| Sell* | 81 | 79.00p | SI Trade |
08:12:26 - 01-Jul-26 |
| Buy* | 85 | 80.00p | Ordinary |
08:12:26 - 01-Jul-26 |
| Sell* | 286 | 79.00p | Ordinary |
08:01:00 - 01-Jul-26 |
| Sell* | 21 | 79.00p | Ordinary |
08:00:08 - 01-Jul-26 |
| Buy* | 2,823 | 80.00p | Suspected BUY Trade |
16:35:16 - 30-Jun-26 |
| Buy* | 250 | 79.80p | Ordinary |
16:15:10 - 30-Jun-26 |
| Buy* | 440 | 79.90p | Ordinary |
16:13:13 - 30-Jun-26 |
| Buy* | 10,000 | 79.75p | Ordinary |
16:09:20 - 30-Jun-26 |
| Buy* | 10,000 | 79.75p | Suspected BUY Trade |
16:09:20 - 30-Jun-26 |
| Sell* | 166 | 79.00p | Ordinary |
16:05:11 - 30-Jun-26 |
| Unknown* | 0 | 79.00p | SI Trade |
16:05:11 - 30-Jun-26 |
| Buy* | 12 | 80.00p | SI Trade |
16:05:11 - 30-Jun-26 |
| Buy* | 63 | 80.00p | SI Trade |
16:05:11 - 30-Jun-26 |
| Sell* | 242 | 79.00p | SI Trade |
16:05:11 - 30-Jun-26 |
| Buy* | 77 | 79.60p | Ordinary |
15:24:24 - 30-Jun-26 |
| Buy* | 9,450 | 79.051p | Ordinary |
13:49:16 - 30-Jun-26 |
| Buy* | 1,050 | 79.051p | Ordinary |
13:02:49 - 30-Jun-26 |
| Buy* | 1,251 | 79.60p | Ordinary |
12:28:15 - 30-Jun-26 |
| Sell* | 1 | 78.00p | Ordinary |
11:15:25 - 30-Jun-26 |
| Buy* | 8 | 80.00p | Ordinary |
09:31:03 - 30-Jun-26 |
| Buy* | 1,126 | 80.00p | Ordinary |
09:01:27 - 30-Jun-26 |
| Buy* | 9 | 79.90p | Ordinary |
08:30:05 - 30-Jun-26 |
| Buy* | 76 | 80.00p | Ordinary |
08:13:43 - 30-Jun-26 |
| Buy* | 13 | 80.00p | SI Trade |
08:13:22 - 30-Jun-26 |
| Buy* | 1,322 | 80.00p | Ordinary |
08:12:32 - 30-Jun-26 |
| Buy* | 20,000 | 78.75p | Suspected BUY Trade |
16:05:50 - 29-Jun-26 |
| Buy* | 20,000 | 78.75p | Ordinary |
16:05:31 - 29-Jun-26 |
| Buy* | 12,627 | 78.90p | Ordinary |
15:36:12 - 29-Jun-26 |
| Buy* | 628 | 78.90p | Ordinary |
14:35:35 - 29-Jun-26 |
| Buy* | 3 | 79.00p | SI Trade |
14:03:36 - 29-Jun-26 |
| Buy* | 3 | 79.00p | SI Trade |
14:03:36 - 29-Jun-26 |
| Sell* | 1 | 78.00p | SI Trade |
14:03:36 - 29-Jun-26 |
| Buy* | 60 | 79.00p | SI Trade |
14:03:36 - 29-Jun-26 |
| Buy* | 1,780 | 78.707p | Ordinary |
13:55:03 - 29-Jun-26 |
| Buy* | 18,625 | 78.705p | Ordinary |
12:42:06 - 29-Jun-26 |
| Buy* | 2,500 | 78.90p | Ordinary |
12:14:35 - 29-Jun-26 |
| Buy* | 80 | 79.00p | Ordinary |
11:52:51 - 29-Jun-26 |
| Buy* | 11 | 79.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Buy* | 89 | 79.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Buy* | 1 | 79.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Buy* | 1 | 79.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Buy* | 5 | 79.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Buy* | 1 | 79.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Sell* | 6 | 78.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Buy* | 4 | 79.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Sell* | 59 | 78.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Buy* | 2 | 79.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Buy* | 1 | 79.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Buy* | 5 | 79.00p | SI Trade |
11:52:51 - 29-Jun-26 |
| Buy* | 1 | 79.00p | SI Trade |
11:52:51 - 29-Jun-26 |