| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 75.00p | Uncrossing Trade |
16:35:25 - 06-Aug-26 |
| Buy* | 5,295 | 76.80p | Ordinary |
15:49:15 - 06-Aug-26 |
| Buy* | 3,000 | 77.24p | Ordinary |
14:57:19 - 06-Aug-26 |
| Buy* | 12 | 78.00p | Ordinary |
14:53:17 - 06-Aug-26 |
| Buy* | 605 | 77.25p | Ordinary |
14:25:31 - 06-Aug-26 |
| Buy* | 6,457 | 77.37p | Ordinary |
13:29:38 - 06-Aug-26 |
| Buy* | 31,364 | 77.00p | Ordinary |
13:27:56 - 06-Aug-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
13:27:38 - 06-Aug-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
13:27:32 - 06-Aug-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
13:27:27 - 06-Aug-26 |
| Buy* | 642 | 77.79p | Ordinary |
13:04:37 - 06-Aug-26 |
| Buy* | 1,000 | 77.75p | Ordinary |
13:04:37 - 06-Aug-26 |
| Unknown* | 0 | 77.00p | SI Trade |
13:04:36 - 06-Aug-26 |
| Sell* | 11 | 77.00p | SI Trade |
13:04:36 - 06-Aug-26 |
| Buy* | 25 | 78.00p | SI Trade |
13:04:36 - 06-Aug-26 |
| Buy* | 6 | 78.00p | SI Trade |
13:04:36 - 06-Aug-26 |
| Sell* | 160 | 77.00p | SI Trade |
13:04:36 - 06-Aug-26 |
| Sell* | 115 | 77.00p | Ordinary |
12:53:53 - 06-Aug-26 |
| Sell* | 1,280 | 78.10p | Ordinary |
12:46:10 - 06-Aug-26 |
| Sell* | 6,403 | 78.00p | Ordinary |
12:45:41 - 06-Aug-26 |
| Sell* | 1,282 | 78.00p | Ordinary |
12:45:24 - 06-Aug-26 |
| Sell* | 942 | 78.10p | Ordinary |
11:42:09 - 06-Aug-26 |
| Sell* | 1,468 | 77.00p | Ordinary |
11:40:29 - 06-Aug-26 |
| Sell* | 151 | 78.10p | Ordinary |
11:07:29 - 06-Aug-26 |
| Buy* | 10,000 | 78.60p | Ordinary |
11:00:26 - 06-Aug-26 |
| Buy* | 20,000 | 78.60p | Suspected BUY Trade |
11:00:26 - 06-Aug-26 |
| Sell* | 3,359 | 77.15p | Ordinary |
10:30:00 - 06-Aug-26 |
| Sell* | 2,685 | 78.20p | Ordinary |
10:18:23 - 06-Aug-26 |
| Sell* | 15,019 | 77.10p | Ordinary |
09:41:34 - 06-Aug-26 |
| Sell* | 3,350 | 77.15p | Ordinary |
09:19:56 - 06-Aug-26 |
| Sell* | 103 | 78.40p | Ordinary |
09:18:32 - 06-Aug-26 |
| Sell* | 1,247 | 78.30p | Ordinary |
09:01:16 - 06-Aug-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:59:59 - 06-Aug-26 |
| Sell* | 122 | 78.40p | Ordinary |
08:28:04 - 06-Aug-26 |
| Buy* | 23 | 80.00p | Ordinary |
08:10:17 - 06-Aug-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Unknown* | 0 | 77.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Sell* | 130 | 77.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Buy* | 25 | 80.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Buy* | 312 | 80.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Buy* | 119 | 80.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Buy* | 13 | 80.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Sell* | 1,270 | 78.45p | Ordinary |
15:00:53 - 05-Aug-26 |
| Sell* | 1,168 | 77.00p | Ordinary |
14:12:11 - 05-Aug-26 |
| Sell* | 5 | 78.45p | Ordinary |
13:56:39 - 05-Aug-26 |
| Sell* | 1,048 | 77.00p | Ordinary |
13:43:21 - 05-Aug-26 |
| Sell* | 113 | 77.00p | Ordinary |
13:39:38 - 05-Aug-26 |
| Sell* | 625 | 78.45p | Ordinary |
13:13:46 - 05-Aug-26 |
| Sell* | 542 | 77.15p | Ordinary |
12:38:47 - 05-Aug-26 |
| Sell* | 233 | 77.10p | Ordinary |
11:53:28 - 05-Aug-26 |
| Sell* | 5,000 | 78.35p | Ordinary |
11:18:53 - 05-Aug-26 |
| Sell* | 12,627 | 77.15p | Ordinary |
10:19:59 - 05-Aug-26 |
| Sell* | 4,567 | 77.15p | Ordinary |
10:07:06 - 05-Aug-26 |
| Buy* | 404 | 78.55p | Ordinary |
09:46:30 - 05-Aug-26 |
| Buy* | 25 | 80.00p | Ordinary |
09:08:03 - 05-Aug-26 |
| Sell* | 2,500 | 78.40p | Ordinary |
09:06:54 - 05-Aug-26 |
| Sell* | 1,903 | 78.40p | Ordinary |
08:34:04 - 05-Aug-26 |
| Buy* | 7 | 78.55p | Ordinary |
08:30:13 - 05-Aug-26 |
| Buy* | 1,425 | 78.70p | Ordinary |
08:19:35 - 05-Aug-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Buy* | 27 | 80.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Sell* | 5 | 77.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Unknown* | 0 | 77.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Sell* | 9 | 77.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Buy* | 8 | 80.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Buy* | 79 | 80.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Sell* | 120 | 77.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Sell* | 120 | 77.00p | SI Trade |
08:15:00 - 05-Aug-26 |
| Sell* | 995 | 77.75p | Ordinary |
16:23:52 - 04-Aug-26 |
| Sell* | 1,256 | 78.80p | Ordinary |
16:02:17 - 04-Aug-26 |
| Sell* | 500 | 77.75p | Ordinary |
14:46:05 - 04-Aug-26 |
| Sell* | 12,500 | 78.80p | Ordinary |
13:44:55 - 04-Aug-26 |
| Buy* | 8 | 80.9612p | Ordinary |
13:08:58 - 04-Aug-26 |
| Sell* | 25,000 | 78.80p | Ordinary |
12:40:42 - 04-Aug-26 |
| Sell* | 10,000 | 78.80p | Ordinary |
12:39:56 - 04-Aug-26 |
| Sell* | 20,000 | 78.80p | Ordinary |
12:23:50 - 04-Aug-26 |
| Sell* | 3,534 | 78.00p | Ordinary |
12:09:54 - 04-Aug-26 |
| Sell* | 15,000 | 78.56p | Ordinary |
11:06:24 - 04-Aug-26 |
| Sell* | 149 | 78.80p | Ordinary |
09:47:10 - 04-Aug-26 |
| Buy* | 9 | 80.9615p | Ordinary |
09:30:11 - 04-Aug-26 |
| Sell* | 317 | 78.80p | Ordinary |
08:49:05 - 04-Aug-26 |
| Sell* | 70 | 77.00p | Ordinary |
08:38:54 - 04-Aug-26 |
| Buy* | 208 | 80.9947p | Ordinary |
08:34:08 - 04-Aug-26 |
| Sell* | 883 | 78.56p | Ordinary |
08:27:05 - 04-Aug-26 |
| Buy* | 1 | 81.00p | SI Trade |
08:15:17 - 04-Aug-26 |
| Buy* | 2 | 81.00p | SI Trade |
08:15:17 - 04-Aug-26 |
| Buy* | 8 | 81.00p | SI Trade |
08:15:17 - 04-Aug-26 |
| Buy* | 3 | 81.00p | SI Trade |
08:15:17 - 04-Aug-26 |
| Sell* | 31 | 77.00p | SI Trade |
08:15:17 - 04-Aug-26 |
| Sell* | 87 | 77.00p | SI Trade |
08:15:17 - 04-Aug-26 |
| Buy* | 7 | 81.00p | SI Trade |
08:15:17 - 04-Aug-26 |
| Buy* | 13 | 81.00p | SI Trade |
08:15:17 - 04-Aug-26 |
| Buy* | 2 | 81.00p | SI Trade |
08:15:17 - 04-Aug-26 |
| Buy* | 73 | 81.00p | SI Trade |
08:15:17 - 04-Aug-26 |
| Sell* | 366 | 78.56p | Ordinary |
16:16:17 - 03-Aug-26 |
| Sell* | 500 | 77.00p | Ordinary |
15:28:04 - 03-Aug-26 |
| Buy* | 38 | 80.9662p | Ordinary |
13:51:04 - 03-Aug-26 |
| Sell* | 2,000 | 77.52p | Ordinary |
13:14:43 - 03-Aug-26 |
| Sell* | 1,000 | 78.80p | Ordinary |
12:56:20 - 03-Aug-26 |
| Sell* | 30,000 | 77.75p | Ordinary |
11:45:50 - 03-Aug-26 |
| Buy* | 1 | 80.95p | Ordinary |
10:19:48 - 03-Aug-26 |
| Buy* | 235 | 81.00p | Ordinary |
10:11:56 - 03-Aug-26 |
| Buy* | 14 | 81.00p | SI Trade |
10:11:56 - 03-Aug-26 |
| Buy* | 37 | 81.00p | SI Trade |
10:11:56 - 03-Aug-26 |
| Buy* | 29 | 81.00p | SI Trade |
10:11:56 - 03-Aug-26 |
| Sell* | 15,009 | 77.95p | Ordinary |
09:52:56 - 03-Aug-26 |
| Buy* | 4 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Sell* | 9 | 77.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Sell* | 1 | 77.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 3 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 1 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 7 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 2 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 258 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 2 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 25 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 5 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 14 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Sell* | 117 | 77.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 2 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 16 | 81.00p | SI Trade |
09:29:58 - 03-Aug-26 |
| Buy* | 25,380 | 78.80p | Ordinary |
08:54:32 - 03-Aug-26 |
| Buy* | 19 | 80.00p | Ordinary |
08:32:04 - 03-Aug-26 |
| Unknown* | 50,000 | 78.90p | Ordinary |
08:30:40 - 03-Aug-26 |
| Unknown* | 38,022 | 78.90p | Ordinary |
08:29:46 - 03-Aug-26 |
| Buy* | 117 | 78.90p | Ordinary |
08:18:50 - 03-Aug-26 |
| Sell* | 2,480 | 77.90p | Ordinary |
08:16:44 - 03-Aug-26 |
| Sell* | 11,500 | 77.00p | Uncrossing Trade |
16:35:27 - 31-Jul-26 |
| Sell* | 1,032 | 77.90p | Ordinary |
16:08:23 - 31-Jul-26 |
| Sell* | 336 | 77.75p | Ordinary |
16:06:27 - 31-Jul-26 |
| Unknown* | 5,862 | 78.50p | Ordinary |
16:05:42 - 31-Jul-26 |
| Sell* | 1,552 | 77.90p | Ordinary |
13:49:04 - 31-Jul-26 |
| Unknown* | 50,000 | 78.25p | Ordinary |
13:41:29 - 31-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Buy* | 63 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Buy* | 6 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Sell* | 2 | 77.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Buy* | 50 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Buy* | 125 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Sell* | 28 | 77.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Buy* | 25 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Sell* | 5 | 77.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Sell* | 283 | 77.00p | SI Trade |
13:35:18 - 31-Jul-26 |
| Sell* | 40 | 78.25p | Ordinary |
13:17:59 - 31-Jul-26 |
| Buy* | 114 | 78.90p | Ordinary |
13:17:10 - 31-Jul-26 |
| Buy* | 1,125 | 80.00p | Ordinary |
13:05:00 - 31-Jul-26 |
| Buy* | 5,000 | 78.90p | Ordinary |
11:39:14 - 31-Jul-26 |
| Buy* | 562 | 80.00p | Ordinary |
10:41:47 - 31-Jul-26 |
| Sell* | 5,747 | 78.25p | Ordinary |
09:34:40 - 31-Jul-26 |
| Buy* | 10,000 | 79.00p | Ordinary |
09:19:04 - 31-Jul-26 |
| Sell* | 6,000 | 78.25p | Ordinary |
09:14:00 - 31-Jul-26 |
| Sell* | 10 | 77.00p | Ordinary |
08:32:22 - 31-Jul-26 |
| Sell* | 368 | 78.25p | Ordinary |
08:08:16 - 31-Jul-26 |
| Buy* | 32 | 80.00p | Ordinary |
08:04:24 - 31-Jul-26 |
| Unknown* | 4,443 | 78.50p | Negotiated Trade |
16:37:47 - 30-Jul-26 |
| Unknown* | 4,443 | 78.50p | Ordinary |
16:37:07 - 30-Jul-26 |
| Unknown* | -4,443 | 78.50p | Ordinary Correction |
16:37:07 - 30-Jul-26 |
| Unknown* | 4,443 | 78.50p | Ordinary |
16:37:07 - 30-Jul-26 |
| Unknown* | 4,781 | 78.50p | Ordinary |
16:16:32 - 30-Jul-26 |
| Unknown* | 10,000 | 78.50p | Ordinary |
16:00:51 - 30-Jul-26 |
| Buy* | 5,385 | 78.56p | Ordinary |
14:50:09 - 30-Jul-26 |
| Buy* | 800 | 78.56p | Ordinary |
14:41:09 - 30-Jul-26 |
| Unknown* | 548 | 78.50p | Ordinary |
13:30:54 - 30-Jul-26 |
| Unknown* | 5,000 | 78.50p | Ordinary |
13:22:38 - 30-Jul-26 |
| Buy* | 1 | 79.9625p | Ordinary |
12:11:28 - 30-Jul-26 |
| Sell* | 306 | 77.52p | Ordinary |
12:08:20 - 30-Jul-26 |
| Unknown* | 0 | 77.00p | SI Trade |
10:33:06 - 30-Jul-26 |
| Buy* | 25 | 80.00p | SI Trade |
10:33:06 - 30-Jul-26 |
| Buy* | 31 | 80.00p | SI Trade |
10:33:06 - 30-Jul-26 |
| Sell* | 612 | 77.00p | Ordinary |
10:11:57 - 30-Jul-26 |
| Unknown* | 2,000 | 78.50p | Ordinary |
09:37:00 - 30-Jul-26 |
| Sell* | 15 | 77.00p | Ordinary |
08:41:10 - 30-Jul-26 |
| Buy* | 31 | 80.00p | Ordinary |
08:36:04 - 30-Jul-26 |
| Buy* | 9 | 79.00p | Ordinary |
08:30:04 - 30-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
08:04:48 - 30-Jul-26 |
| Buy* | 7 | 80.00p | SI Trade |
08:04:48 - 30-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:04:48 - 30-Jul-26 |
| Buy* | 12 | 80.00p | SI Trade |
08:04:48 - 30-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:04:48 - 30-Jul-26 |
| Buy* | 15 | 80.00p | SI Trade |
08:04:48 - 30-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:04:48 - 30-Jul-26 |
| Sell* | 125 | 77.00p | SI Trade |
08:04:48 - 30-Jul-26 |
| Buy* | 12 | 80.00p | Ordinary |
14:11:21 - 29-Jul-26 |
| Buy* | 654 | 79.40p | Ordinary |
12:29:27 - 29-Jul-26 |
| Buy* | 1,032 | 78.685p | Ordinary |
11:00:17 - 29-Jul-26 |
| Buy* | 5,230 | 78.65p | Ordinary |
10:26:48 - 29-Jul-26 |
| Buy* | 37 | 79.50p | Ordinary |
08:46:56 - 29-Jul-26 |
| Buy* | 20,000 | 78.80p | Ordinary |
16:23:05 - 28-Jul-26 |