| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 162.35p | Ordinary |
09:20:24 - 10-Aug-26 |
| Unknown* | 0 | 164.91p | Ordinary |
08:44:17 - 10-Aug-26 |
| Unknown* | 0 | 162.35p | Ordinary |
08:32:51 - 10-Aug-26 |
| Unknown* | 0 | 164.91p | Ordinary |
08:09:29 - 10-Aug-26 |
| Unknown* | 0 | 162.25p | Ordinary |
12:09:47 - 07-Aug-26 |
| Unknown* | 0 | 162.31p | Ordinary |
10:02:43 - 07-Aug-26 |
| Unknown* | 0 | 162.31p | Ordinary |
15:01:00 - 06-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
13:25:42 - 06-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
11:43:11 - 06-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
09:27:59 - 06-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
08:35:12 - 06-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
08:25:14 - 06-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
08:18:48 - 06-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
08:07:37 - 06-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
08:03:37 - 06-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
16:09:03 - 05-Aug-26 |
| Unknown* | 0 | 162.52p | Ordinary |
15:15:09 - 05-Aug-26 |
| Unknown* | 0 | 162.35p | Ordinary |
15:14:55 - 05-Aug-26 |
| Unknown* | 0 | 162.31p | Ordinary |
14:20:15 - 05-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
10:18:40 - 05-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
10:12:06 - 05-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
09:50:23 - 05-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
09:39:56 - 05-Aug-26 |
| Unknown* | 0 | 162.25p | Ordinary |
08:43:06 - 05-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
08:02:44 - 05-Aug-26 |
| Unknown* | 0 | 162.95p | Ordinary |
08:00:07 - 05-Aug-26 |
| Unknown* | 0 | 162.95p | Ordinary Correction |
08:00:07 - 05-Aug-26 |
| Unknown* | 0 | 162.95p | Ordinary |
08:00:07 - 05-Aug-26 |
| Unknown* | 0 | 162.25p | Ordinary |
13:58:12 - 04-Aug-26 |
| Unknown* | 0 | 162.27p | Ordinary |
13:38:08 - 04-Aug-26 |
| Unknown* | 0 | 162.25p | Ordinary |
08:49:10 - 04-Aug-26 |
| Unknown* | 0 | 161.00p | Ordinary |
16:03:10 - 03-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
12:45:12 - 03-Aug-26 |
| Unknown* | 0 | 162.00p | Ordinary |
11:10:14 - 03-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
08:20:49 - 03-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
08:17:57 - 03-Aug-26 |
| Unknown* | 0 | 161.75p | Ordinary |
14:38:23 - 31-Jul-26 |
| Unknown* | 0 | 161.70p | Ordinary |
12:25:38 - 31-Jul-26 |
| Unknown* | 0 | 165.00p | Ordinary |
12:08:23 - 31-Jul-26 |
| Unknown* | 0 | 162.95p | Ordinary |
13:34:31 - 30-Jul-26 |
| Unknown* | 0 | 165.00p | Ordinary |
11:30:10 - 30-Jul-26 |
| Unknown* | 0 | 165.00p | Ordinary |
11:28:50 - 30-Jul-26 |
| Unknown* | 0 | 164.50p | Ordinary |
10:03:59 - 30-Jul-26 |
| Unknown* | 0 | 163.50p | Ordinary |
14:47:41 - 29-Jul-26 |
| Unknown* | 0 | 163.50p | Ordinary |
13:15:20 - 29-Jul-26 |
| Unknown* | 0 | 162.95p | Ordinary |
16:26:36 - 28-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
11:42:31 - 28-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
11:42:05 - 28-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
10:31:35 - 28-Jul-26 |
| Unknown* | 0 | 161.575p | Ordinary |
10:10:58 - 28-Jul-26 |
| Unknown* | 0 | 161.535p | Ordinary |
08:08:24 - 28-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
08:01:32 - 28-Jul-26 |
| Unknown* | 0 | 161.575p | Ordinary |
13:24:08 - 27-Jul-26 |
| Unknown* | 0 | 161.51p | Ordinary |
10:27:48 - 27-Jul-26 |
| Unknown* | 0 | 161.50p | Ordinary |
10:16:06 - 27-Jul-26 |
| Unknown* | 0 | 162.95p | Ordinary |
09:35:07 - 27-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
08:03:35 - 27-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
15:20:40 - 24-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
12:45:38 - 24-Jul-26 |
| Unknown* | 0 | 161.55p | Ordinary |
11:36:29 - 24-Jul-26 |
| Unknown* | 0 | 161.60p | Ordinary |
15:31:14 - 23-Jul-26 |
| Unknown* | 0 | 161.60p | Ordinary |
13:49:29 - 23-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
10:56:03 - 23-Jul-26 |
| Unknown* | 0 | 163.00p | Ordinary |
09:08:39 - 23-Jul-26 |
| Unknown* | 0 | 161.57p | Ordinary |
08:46:04 - 23-Jul-26 |
| Unknown* | 0 | 161.57p | Ordinary |
08:38:01 - 23-Jul-26 |
| Unknown* | 0 | 161.57p | Ordinary |
08:37:21 - 23-Jul-26 |
| Unknown* | 0 | 161.57p | Ordinary |
15:40:34 - 22-Jul-26 |
| Unknown* | 0 | 161.57p | Ordinary |
13:40:22 - 22-Jul-26 |
| Unknown* | 0 | 162.94p | Ordinary |
12:58:17 - 22-Jul-26 |
| Unknown* | 0 | 162.94p | Ordinary |
11:06:08 - 22-Jul-26 |
| Unknown* | 0 | 162.94p | Ordinary |
10:04:26 - 22-Jul-26 |
| Unknown* | 0 | 161.57p | Ordinary |
09:00:30 - 22-Jul-26 |
| Unknown* | 0 | 162.95p | Ordinary |
08:28:34 - 22-Jul-26 |
| Unknown* | 0 | 161.55p | Ordinary |
08:05:13 - 22-Jul-26 |
| Unknown* | 0 | 162.95p | Ordinary |
08:00:08 - 22-Jul-26 |
| Unknown* | 0 | 162.95p | Ordinary Correction |
08:00:08 - 22-Jul-26 |
| Unknown* | 0 | 162.95p | Ordinary |
08:00:08 - 22-Jul-26 |
| Unknown* | 0 | 162.95p | Ordinary |
14:07:57 - 21-Jul-26 |
| Unknown* | 0 | 161.55p | Ordinary |
14:00:13 - 21-Jul-26 |
| Unknown* | 0 | 161.55p | Ordinary |
12:40:12 - 21-Jul-26 |
| Unknown* | 0 | 161.50p | Ordinary |
10:13:14 - 21-Jul-26 |
| Unknown* | 0 | 162.99p | Ordinary |
08:57:31 - 21-Jul-26 |
| Unknown* | 0 | 162.99p | Ordinary |
15:50:13 - 20-Jul-26 |
| Unknown* | 0 | 162.99p | Ordinary |
14:22:41 - 20-Jul-26 |
| Unknown* | 0 | 163.00p | Ordinary |
10:23:26 - 20-Jul-26 |
| Unknown* | 0 | 162.21p | Ordinary |
09:48:36 - 20-Jul-26 |
| Unknown* | 0 | 162.20p | Ordinary |
16:29:23 - 17-Jul-26 |
| Unknown* | 0 | 163.10p | Ordinary |
16:06:09 - 17-Jul-26 |
| Unknown* | 0 | 162.20p | Ordinary |
11:11:28 - 17-Jul-26 |
| Unknown* | 0 | 163.10p | Ordinary |
10:40:42 - 17-Jul-26 |
| Unknown* | 0 | 163.10p | Ordinary |
15:53:47 - 16-Jul-26 |
| Unknown* | 0 | 163.10p | Ordinary |
09:40:03 - 16-Jul-26 |
| Unknown* | 0 | 162.20p | Ordinary |
08:29:36 - 16-Jul-26 |
| Unknown* | 0 | 163.14p | Ordinary |
16:19:34 - 15-Jul-26 |
| Unknown* | 0 | 163.14p | Ordinary |
15:26:39 - 15-Jul-26 |
| Unknown* | 0 | 162.20p | Ordinary |
15:14:36 - 15-Jul-26 |
| Unknown* | 0 | 163.14p | Ordinary |
13:12:58 - 15-Jul-26 |
| Unknown* | 0 | 162.20p | Ordinary |
11:00:41 - 15-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
10:54:08 - 15-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
09:14:21 - 15-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
08:02:57 - 15-Jul-26 |
| Unknown* | 0 | 162.20p | Ordinary |
13:24:57 - 14-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
11:00:39 - 14-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
10:40:32 - 14-Jul-26 |
| Unknown* | 0 | 162.276p | Ordinary |
15:54:07 - 13-Jul-26 |
| Unknown* | 0 | 163.19p | Ordinary |
15:54:04 - 13-Jul-26 |
| Unknown* | 0 | 162.276p | Ordinary |
15:53:15 - 13-Jul-26 |
| Unknown* | 0 | 162.25p | Ordinary |
12:22:46 - 13-Jul-26 |
| Sell* | 2,000 | 162.60p | Automatic Execution |
10:57:20 - 13-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
10:56:46 - 13-Jul-26 |
| Unknown* | 0 | 163.50p | Ordinary |
10:52:57 - 13-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
08:27:46 - 13-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
08:02:40 - 13-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
08:01:19 - 13-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
16:24:45 - 10-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
12:26:04 - 10-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
11:30:59 - 10-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
16:01:13 - 09-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
15:59:30 - 09-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
14:06:31 - 09-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
11:07:42 - 09-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
08:00:11 - 09-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
12:49:31 - 08-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
12:20:57 - 08-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
11:57:03 - 08-Jul-26 |
| Unknown* | 0 | 162.668p | Ordinary |
11:03:17 - 08-Jul-26 |
| Unknown* | 0 | 163.14p | Ordinary |
12:03:48 - 07-Jul-26 |
| Unknown* | 0 | 163.14p | Ordinary |
10:52:45 - 07-Jul-26 |
| Unknown* | 0 | 163.14p | Ordinary |
09:59:23 - 07-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
15:38:52 - 06-Jul-26 |
| Unknown* | 0 | 162.25p | Ordinary |
14:23:33 - 06-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
14:22:08 - 06-Jul-26 |
| Unknown* | 0 | 163.15p | Ordinary |
09:43:48 - 06-Jul-26 |
| Unknown* | 0 | 163.17p | Ordinary |
08:50:35 - 06-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
08:00:16 - 06-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
15:45:15 - 03-Jul-26 |
| Unknown* | 0 | 163.18p | Ordinary |
14:36:52 - 03-Jul-26 |
| Unknown* | 0 | 163.18p | Ordinary |
10:29:12 - 03-Jul-26 |
| Unknown* | 0 | 163.18p | Ordinary |
10:23:51 - 03-Jul-26 |
| Unknown* | 0 | 163.18p | Ordinary |
10:07:08 - 03-Jul-26 |
| Unknown* | 0 | 162.70p | Ordinary |
09:06:30 - 03-Jul-26 |
| Unknown* | 0 | 163.18p | Ordinary |
09:00:32 - 03-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
15:57:30 - 02-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
15:52:35 - 02-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
14:20:36 - 02-Jul-26 |
| Unknown* | 0 | 162.60p | Ordinary |
13:31:28 - 02-Jul-26 |
| Unknown* | 0 | 163.20p | Ordinary |
13:24:02 - 02-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
11:12:02 - 02-Jul-26 |
| Unknown* | 0 | 162.25p | Ordinary |
10:54:06 - 02-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
08:57:07 - 02-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
12:48:10 - 01-Jul-26 |
| Unknown* | 0 | 162.864p | Ordinary |
12:33:16 - 01-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
11:15:07 - 01-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
11:00:08 - 01-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
10:18:32 - 01-Jul-26 |
| Unknown* | 0 | 163.28p | Ordinary |
10:01:32 - 01-Jul-26 |
| Unknown* | 0 | 163.30p | Ordinary |
09:47:43 - 01-Jul-26 |
| Unknown* | 0 | 163.35p | Ordinary |
09:00:03 - 01-Jul-26 |
| Unknown* | 0 | 163.35p | Ordinary |
08:21:53 - 01-Jul-26 |
| Unknown* | 0 | 163.35p | Ordinary |
08:12:45 - 01-Jul-26 |
| Unknown* | 0 | 163.35p | Ordinary |
08:00:16 - 01-Jul-26 |
| Unknown* | 0 | 162.864p | Ordinary |
15:43:03 - 30-Jun-26 |
| Unknown* | 0 | 163.37p | Ordinary |
13:52:19 - 30-Jun-26 |
| Unknown* | 0 | 162.25p | Ordinary |
10:24:33 - 30-Jun-26 |
| Unknown* | 0 | 163.38p | Ordinary |
09:07:17 - 30-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary |
08:08:36 - 30-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary |
08:07:21 - 30-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary |
08:04:33 - 30-Jun-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:02:09 - 30-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
16:14:30 - 29-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
11:00:19 - 29-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
10:43:35 - 29-Jun-26 |
| Unknown* | 0 | 163.40p | Ordinary |
10:20:42 - 29-Jun-26 |
| Unknown* | 0 | 163.45p | Ordinary |
10:17:41 - 29-Jun-26 |
| Unknown* | 0 | 163.45p | Ordinary |
09:53:14 - 29-Jun-26 |
| Unknown* | 0 | 163.45p | Ordinary |
08:11:26 - 29-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
08:10:40 - 29-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
08:08:25 - 29-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
10:45:28 - 26-Jun-26 |
| Unknown* | 0 | 162.90p | Ordinary |
10:27:28 - 26-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
15:59:25 - 25-Jun-26 |
| Unknown* | 0 | 163.577p | Ordinary |
15:26:47 - 25-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
13:44:26 - 25-Jun-26 |
| Unknown* | 0 | 163.609p | Ordinary |
10:00:46 - 25-Jun-26 |
| Unknown* | 0 | 162.80p | Ordinary |
09:00:16 - 25-Jun-26 |
| Unknown* | 0 | 163.609p | Ordinary |
08:03:10 - 25-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
10:33:36 - 24-Jun-26 |
| Unknown* | 0 | 162.85p | Ordinary |
10:10:14 - 24-Jun-26 |
| Unknown* | 0 | 162.85p | Ordinary |
16:25:37 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
14:16:16 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
12:43:10 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
12:26:49 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
12:11:11 - 23-Jun-26 |
| Unknown* | 0 | 162.85p | Ordinary |
11:03:25 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
10:44:48 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
10:05:05 - 23-Jun-26 |
| Unknown* | 0 | 163.50p | Ordinary |
13:32:55 - 22-Jun-26 |
| Unknown* | 0 | 162.83p | Ordinary |
12:17:34 - 22-Jun-26 |
| Unknown* | 0 | 162.83p | Ordinary |
12:14:44 - 22-Jun-26 |