| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 76.98p | Ordinary |
16:08:34 - 06-Jul-26 |
| Buy* | 16 | 76.98p | Ordinary |
16:08:03 - 06-Jul-26 |
| Buy* | 4 | 77.00p | SI Trade |
15:41:47 - 06-Jul-26 |
| Buy* | 5 | 77.00p | SI Trade |
15:41:47 - 06-Jul-26 |
| Buy* | 84 | 77.00p | SI Trade |
15:41:47 - 06-Jul-26 |
| Sell* | 120 | 75.00p | SI Trade |
15:41:47 - 06-Jul-26 |
| Buy* | 20 | 77.00p | SI Trade |
15:41:47 - 06-Jul-26 |
| Sell* | 129 | 77.00p | Ordinary |
15:01:59 - 06-Jul-26 |
| Sell* | 4,786 | 75.25p | Ordinary |
14:31:10 - 06-Jul-26 |
| Sell* | 5,000 | 76.00p | Ordinary |
14:25:10 - 06-Jul-26 |
| Sell* | 5,000 | 76.00p | Ordinary |
14:25:00 - 06-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
14:06:25 - 06-Jul-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
14:06:03 - 06-Jul-26 |
| Sell* | 3,390 | 77.06p | Ordinary |
14:05:06 - 06-Jul-26 |
| Buy* | 12 | 80.00p | SI Trade |
13:00:27 - 06-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
13:00:27 - 06-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
13:00:27 - 06-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
13:00:27 - 06-Jul-26 |
| Sell* | 5,000 | 78.00p | Ordinary |
13:00:26 - 06-Jul-26 |
| Sell* | 646 | 78.04p | Ordinary |
11:32:33 - 06-Jul-26 |
| Sell* | 7 | 78.00p | SI Trade |
10:31:31 - 06-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
10:31:31 - 06-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
10:31:31 - 06-Jul-26 |
| Sell* | 2 | 78.00p | SI Trade |
10:31:31 - 06-Jul-26 |
| Sell* | 12 | 78.00p | SI Trade |
10:31:31 - 06-Jul-26 |
| Sell* | 5 | 78.00p | SI Trade |
10:31:31 - 06-Jul-26 |
| Sell* | 120 | 78.38p | Ordinary |
10:28:16 - 06-Jul-26 |
| Sell* | 12 | 78.10p | Ordinary |
09:13:10 - 06-Jul-26 |
| Buy* | 18 | 79.99p | Ordinary |
08:50:27 - 06-Jul-26 |
| Sell* | 947 | 78.00p | Ordinary |
08:48:28 - 06-Jul-26 |
| Sell* | 13 | 78.50p | Ordinary |
16:29:26 - 03-Jul-26 |
| Buy* | 31 | 79.99p | Ordinary |
16:04:57 - 03-Jul-26 |
| Sell* | 5,000 | 78.00p | Ordinary |
15:54:05 - 03-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
15:53:52 - 03-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
15:53:52 - 03-Jul-26 |
| Sell* | 5,000 | 78.00p | Ordinary |
15:53:27 - 03-Jul-26 |
| Sell* | 1,000 | 78.00p | Ordinary |
15:50:13 - 03-Jul-26 |
| Unknown* | 13 | 79.00p | Ordinary |
15:38:47 - 03-Jul-26 |
| Sell* | 4,000 | 78.125p | Ordinary |
15:36:57 - 03-Jul-26 |
| Buy* | 82 | 80.00p | Ordinary |
15:18:24 - 03-Jul-26 |
| Buy* | 50 | 80.00p | SI Trade |
15:18:24 - 03-Jul-26 |
| Buy* | 18 | 80.00p | SI Trade |
15:18:24 - 03-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
15:18:24 - 03-Jul-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
14:55:51 - 03-Jul-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
14:55:42 - 03-Jul-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
14:55:33 - 03-Jul-26 |
| Buy* | 8 | 82.00p | SI Trade |
14:27:30 - 03-Jul-26 |
| Sell* | 6 | 80.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Buy* | 4 | 82.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Buy* | 2 | 82.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Sell* | 1,354 | 80.10p | Ordinary |
12:34:41 - 03-Jul-26 |
| Sell* | 1,231 | 80.40p | Ordinary |
11:33:44 - 03-Jul-26 |
| Sell* | 5,000 | 80.10p | Ordinary |
11:01:16 - 03-Jul-26 |
| Sell* | 100 | 80.10p | Ordinary |
09:40:09 - 03-Jul-26 |
| Sell* | 5,000 | 80.10p | Ordinary |
09:17:10 - 03-Jul-26 |
| Sell* | 4,353 | 80.10p | Ordinary |
08:21:59 - 03-Jul-26 |
| Sell* | 40 | 80.10p | Ordinary |
16:21:29 - 02-Jul-26 |
| Buy* | 15 | 81.977p | Ordinary |
15:29:49 - 02-Jul-26 |
| Sell* | 2,000 | 80.10p | Ordinary |
15:09:20 - 02-Jul-26 |
| Sell* | 360 | 80.10p | Ordinary |
13:48:56 - 02-Jul-26 |
| Sell* | 197 | 80.44p | Ordinary |
12:26:07 - 02-Jul-26 |
| Sell* | 1,400 | 80.10p | Ordinary |
11:31:10 - 02-Jul-26 |
| Sell* | 1,000 | 80.50p | Ordinary |
11:16:38 - 02-Jul-26 |
| Buy* | 1 | 82.00p | SI Trade |
08:38:53 - 02-Jul-26 |
| Sell* | 9,339 | 80.00p | Ordinary |
08:38:39 - 02-Jul-26 |
| Buy* | 12 | 81.977p | Ordinary |
15:54:26 - 01-Jul-26 |
| Buy* | 30 | 82.00p | SI Trade |
15:47:18 - 01-Jul-26 |
| Sell* | 23 | 80.00p | SI Trade |
15:47:18 - 01-Jul-26 |
| Buy* | 35 | 82.00p | SI Trade |
15:47:18 - 01-Jul-26 |
| Unknown* | 15,000 | 80.50p | Ordinary |
15:16:11 - 01-Jul-26 |
| Unknown* | -15,000 | 80.50p | Ordinary Correction |
15:16:11 - 01-Jul-26 |
| Sell* | 15,000 | 80.50p | Ordinary |
15:16:11 - 01-Jul-26 |
| Sell* | 105 | 80.50p | Ordinary |
14:23:07 - 01-Jul-26 |
| Buy* | 29 | 81.977p | Ordinary |
10:33:16 - 01-Jul-26 |
| Sell* | 23 | 80.00p | SI Trade |
09:55:24 - 01-Jul-26 |
| Buy* | 6 | 82.00p | SI Trade |
09:55:24 - 01-Jul-26 |
| Buy* | 30 | 82.00p | SI Trade |
09:55:24 - 01-Jul-26 |
| Buy* | 6 | 82.00p | SI Trade |
09:55:24 - 01-Jul-26 |
| Sell* | 2 | 80.00p | SI Trade |
09:55:24 - 01-Jul-26 |
| Sell* | 75 | 80.00p | SI Trade |
09:55:24 - 01-Jul-26 |
| Sell* | 25 | 80.00p | SI Trade |
09:55:24 - 01-Jul-26 |
| Buy* | 24 | 81.977p | Ordinary |
08:33:13 - 01-Jul-26 |
| Sell* | 33 | 80.125p | Ordinary |
16:25:10 - 30-Jun-26 |
| Sell* | 6,000 | 80.00p | Ordinary |
16:05:51 - 30-Jun-26 |
| Buy* | 15 | 81.977p | Ordinary |
16:05:11 - 30-Jun-26 |
| Sell* | 966 | 80.125p | Ordinary |
15:05:13 - 30-Jun-26 |
| Sell* | 919 | 80.125p | Ordinary |
14:52:59 - 30-Jun-26 |
| Sell* | 526 | 80.125p | Ordinary |
14:48:13 - 30-Jun-26 |
| Buy* | 18 | 82.00p | Ordinary |
12:57:18 - 30-Jun-26 |
| Sell* | 380 | 80.125p | Ordinary |
11:47:50 - 30-Jun-26 |
| Buy* | 76 | 82.00p | SI Trade |
09:11:12 - 30-Jun-26 |
| Buy* | 10 | 82.00p | SI Trade |
09:11:12 - 30-Jun-26 |
| Buy* | 30 | 84.00p | SI Trade |
08:49:50 - 30-Jun-26 |
| Sell* | 5,000 | 81.00p | Ordinary |
08:49:41 - 30-Jun-26 |
| Buy* | 50 | 84.00p | SI Trade |
08:45:56 - 30-Jun-26 |
| Buy* | 30 | 84.00p | SI Trade |
08:45:56 - 30-Jun-26 |
| Sell* | 1 | 81.00p | SI Trade |
08:45:56 - 30-Jun-26 |
| Sell* | 31 | 81.00p | SI Trade |
08:45:56 - 30-Jun-26 |
| Sell* | 107 | 81.00p | SI Trade |
08:45:56 - 30-Jun-26 |
| Sell* | 1 | 81.00p | SI Trade |
08:45:56 - 30-Jun-26 |
| Buy* | 8 | 84.00p | SI Trade |
08:45:56 - 30-Jun-26 |
| Buy* | 24 | 84.00p | SI Trade |
08:45:56 - 30-Jun-26 |
| Sell* | 42 | 81.00p | SI Trade |
08:45:56 - 30-Jun-26 |
| Sell* | 3 | 81.00p | SI Trade |
08:45:56 - 30-Jun-26 |
| Sell* | 5,000 | 82.00p | Ordinary |
08:45:49 - 30-Jun-26 |
| Sell* | 1,500 | 82.04p | Ordinary |
08:32:25 - 30-Jun-26 |
| Sell* | 2,000 | 82.04p | Ordinary |
08:29:49 - 30-Jun-26 |
| Sell* | 500 | 82.35p | Ordinary |
08:17:52 - 30-Jun-26 |
| Buy* | 215 | 84.00p | Ordinary |
08:03:50 - 30-Jun-26 |
| Sell* | 19 | 81.00p | Ordinary |
16:24:08 - 29-Jun-26 |
| Buy* | 10 | 83.784p | Ordinary |
16:19:54 - 29-Jun-26 |
| Sell* | 324 | 81.00p | Ordinary |
15:50:49 - 29-Jun-26 |
| Sell* | 34 | 81.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Buy* | 5 | 84.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Sell* | 87 | 81.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Sell* | 1 | 81.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Buy* | 40 | 84.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Buy* | 29 | 84.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Buy* | 9 | 84.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Sell* | 3 | 81.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Buy* | 2 | 84.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Sell* | 20 | 81.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Buy* | 25 | 84.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Buy* | 6 | 84.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Buy* | 2 | 84.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Buy* | 30 | 84.00p | SI Trade |
10:31:23 - 29-Jun-26 |
| Sell* | 246 | 81.00p | Ordinary |
10:30:15 - 29-Jun-26 |
| Sell* | 303 | 81.00p | Ordinary |
10:10:06 - 29-Jun-26 |
| Sell* | 602 | 82.40p | Ordinary |
09:21:31 - 29-Jun-26 |
| Sell* | 602 | 82.40p | Ordinary |
09:15:39 - 29-Jun-26 |
| Sell* | 4,400 | 81.00p | Ordinary |
09:11:55 - 29-Jun-26 |
| Unknown* | 601 | 82.50p | Ordinary |
08:51:45 - 29-Jun-26 |
| Sell* | 3,712 | 81.06p | Ordinary |
08:06:34 - 29-Jun-26 |
| Sell* | 3,712 | 81.06p | Ordinary |
08:00:31 - 29-Jun-26 |
| Sell* | 2,468 | 81.06p | Ordinary |
16:11:30 - 26-Jun-26 |
| Sell* | 5,000 | 81.03p | Ordinary |
15:54:31 - 26-Jun-26 |
| Sell* | 10,000 | 81.06p | Ordinary |
15:54:00 - 26-Jun-26 |
| Sell* | 2,475 | 81.06p | Ordinary |
15:52:22 - 26-Jun-26 |
| Sell* | 1,455 | 81.06p | Ordinary |
15:42:38 - 26-Jun-26 |
| Sell* | 1,000 | 81.06p | Ordinary |
15:31:31 - 26-Jun-26 |
| Buy* | 20 | 84.00p | Ordinary |
14:26:49 - 26-Jun-26 |
| Buy* | 29 | 84.00p | Ordinary |
13:23:16 - 26-Jun-26 |
| Buy* | 5,000 | 82.00p | Ordinary |
13:11:14 - 26-Jun-26 |
| Buy* | 90 | 82.00p | Ordinary |
13:10:53 - 26-Jun-26 |
| Buy* | 90 | 82.00p | SI Trade |
13:10:53 - 26-Jun-26 |
| Buy* | 10,000 | 81.795p | Ordinary |
13:10:37 - 26-Jun-26 |
| Buy* | 7,408 | 81.795p | Ordinary |
13:09:20 - 26-Jun-26 |
| Buy* | 609 | 81.85p | Ordinary |
12:57:42 - 26-Jun-26 |
| Sell* | 450 | 81.00p | Ordinary |
12:55:43 - 26-Jun-26 |
| Buy* | 500 | 81.795p | Ordinary |
12:41:39 - 26-Jun-26 |
| Sell* | 250 | 81.2663p | Ordinary |
12:22:59 - 26-Jun-26 |
| Buy* | 1,000 | 81.85p | Ordinary |
11:56:16 - 26-Jun-26 |
| Buy* | 4,000 | 82.00p | Ordinary |
11:35:32 - 26-Jun-26 |
| Buy* | 90 | 82.00p | Ordinary |
11:01:37 - 26-Jun-26 |
| Buy* | 90 | 82.00p | SI Trade |
11:01:37 - 26-Jun-26 |
| Sell* | 98 | 81.2663p | Ordinary |
11:00:47 - 26-Jun-26 |
| Buy* | 90 | 82.00p | Ordinary |
10:54:05 - 26-Jun-26 |
| Buy* | 90 | 82.00p | SI Trade |
10:54:05 - 26-Jun-26 |
| Buy* | 4,888 | 81.75p | Ordinary |
10:45:03 - 26-Jun-26 |
| Buy* | 82 | 82.00p | Ordinary |
10:34:03 - 26-Jun-26 |
| Buy* | 5,000 | 81.75p | Ordinary |
10:29:55 - 26-Jun-26 |
| Buy* | 117 | 82.00p | SI Trade |
10:25:01 - 26-Jun-26 |
| Sell* | 26 | 80.00p | SI Trade |
10:25:01 - 26-Jun-26 |
| Buy* | 2 | 82.00p | SI Trade |
10:25:01 - 26-Jun-26 |
| Buy* | 9,783 | 81.50p | Ordinary |
10:22:49 - 26-Jun-26 |
| Sell* | 25,000 | 80.04p | Ordinary |
08:53:49 - 26-Jun-26 |
| Sell* | 25,000 | 80.00p | Ordinary |
08:53:39 - 26-Jun-26 |
| Sell* | 3,580 | 80.25p | Ordinary |
08:44:19 - 26-Jun-26 |
| Sell* | 112 | 80.00p | Ordinary |
08:01:12 - 26-Jun-26 |
| Buy* | 206 | 82.00p | Ordinary |
08:00:12 - 26-Jun-26 |
| Sell* | 7 | 80.00p | SI Trade |
08:00:12 - 26-Jun-26 |
| Buy* | 5 | 82.00p | SI Trade |
08:00:12 - 26-Jun-26 |
| Buy* | 2 | 82.00p | SI Trade |
08:00:12 - 26-Jun-26 |
| Sell* | 5,386 | 80.50p | Ordinary |
15:01:46 - 25-Jun-26 |
| Buy* | 18 | 82.00p | Ordinary |
14:38:53 - 25-Jun-26 |
| Buy* | 35 | 82.00p | SI Trade |
14:31:13 - 25-Jun-26 |
| Sell* | 6,869 | 81.00p | Ordinary |
09:55:08 - 25-Jun-26 |
| Buy* | 23 | 85.00p | SI Trade |
09:54:45 - 25-Jun-26 |
| Sell* | 6 | 80.00p | SI Trade |
09:54:45 - 25-Jun-26 |
| Sell* | 8 | 80.00p | SI Trade |
09:54:45 - 25-Jun-26 |
| Buy* | 70 | 85.00p | SI Trade |
09:54:45 - 25-Jun-26 |
| Sell* | 2 | 80.00p | SI Trade |
09:54:45 - 25-Jun-26 |
| Sell* | 6 | 80.00p | SI Trade |
09:54:45 - 25-Jun-26 |
| Sell* | 2,719 | 82.06p | Ordinary |
09:54:33 - 25-Jun-26 |
| Buy* | 17 | 85.00p | Ordinary |
09:30:28 - 25-Jun-26 |
| Buy* | 11 | 84.784p | Ordinary |
15:39:44 - 24-Jun-26 |
| Sell* | 1,604 | 82.06p | Ordinary |
13:58:29 - 24-Jun-26 |
| Sell* | 2,444 | 82.06p | Ordinary |
13:57:50 - 24-Jun-26 |
| Sell* | 9,910 | 82.00p | Ordinary |
13:34:17 - 24-Jun-26 |
| Sell* | 124 | 82.03p | Ordinary |
12:42:11 - 24-Jun-26 |
| Sell* | 529 | 82.00p | Ordinary |
11:40:56 - 24-Jun-26 |
| Sell* | 4,889 | 82.00p | Ordinary |
11:14:41 - 24-Jun-26 |
| Sell* | 12,043 | 82.0278p | Ordinary |
10:10:05 - 24-Jun-26 |
| Unknown* | 120 | 82.04p | Ordinary |
10:09:36 - 24-Jun-26 |
| Unknown* | 120 | 82.04p | OTC Trade |
10:09:36 - 24-Jun-26 |
| Sell* | 120 | 82.04p | Ordinary |
10:09:36 - 24-Jun-26 |
| Unknown* | -120 | 82.04p | Ordinary Correction |
10:09:36 - 24-Jun-26 |
| Buy* | 14 | 84.784p | Ordinary |
09:41:56 - 24-Jun-26 |
| Buy* | 23 | 85.00p | SI Trade |
09:22:13 - 24-Jun-26 |
| Sell* | 12 | 82.00p | SI Trade |
09:22:13 - 24-Jun-26 |