| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 175,000 | 83.71429p | Ordinary |
16:37:01 - 24-Jul-26 |
| Unknown* | 29,750 | 84.00p | Uncrossing Trade |
16:35:23 - 24-Jul-26 |
| Buy* | 1 | 85.00p | Ordinary |
16:29:45 - 24-Jul-26 |
| Buy* | 498 | 84.685p | Ordinary |
16:28:26 - 24-Jul-26 |
| Buy* | 2,589 | 84.685p | Ordinary |
16:28:05 - 24-Jul-26 |
| Buy* | 4,240 | 84.685p | Ordinary |
16:26:05 - 24-Jul-26 |
| Unknown* | 100,000 | 84.125p | Ordinary |
16:23:49 - 24-Jul-26 |
| Sell* | 14,677 | 83.94p | Ordinary |
16:21:12 - 24-Jul-26 |
| Sell* | 160,000 | 83.865p | Negotiated Trade |
16:20:58 - 24-Jul-26 |
| Sell* | 657 | 83.76p | Ordinary |
16:18:12 - 24-Jul-26 |
| Buy* | 10,588 | 85.00p | Ordinary |
16:12:11 - 24-Jul-26 |
| Buy* | 5,000 | 84.685p | Ordinary |
16:10:48 - 24-Jul-26 |
| Unknown* | 50,000 | 84.00p | Ordinary |
16:06:46 - 24-Jul-26 |
| Sell* | 25,000 | 83.75p | Ordinary |
16:05:38 - 24-Jul-26 |
| Buy* | 400 | 85.00p | Ordinary |
16:04:11 - 24-Jul-26 |
| Buy* | 800 | 85.00p | Ordinary |
15:53:16 - 24-Jul-26 |
| Sell* | 500 | 83.90p | Ordinary |
15:36:46 - 24-Jul-26 |
| Buy* | 20 | 85.00p | Ordinary |
15:28:48 - 24-Jul-26 |
| Buy* | 2,409 | 84.925p | Ordinary |
14:52:28 - 24-Jul-26 |
| Buy* | 100 | 85.00p | Ordinary |
14:49:45 - 24-Jul-26 |
| Buy* | 857 | 85.00p | Ordinary |
14:49:35 - 24-Jul-26 |
| Buy* | 2,352 | 85.00p | Ordinary |
14:49:35 - 24-Jul-26 |
| Buy* | 2,000 | 85.00p | Ordinary |
14:49:35 - 24-Jul-26 |
| Buy* | 860 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Sell* | 84 | 83.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 38 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 80 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Sell* | 10 | 83.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 4 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 8 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 1 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 1 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 1 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Sell* | 100 | 83.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 1 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 50 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 117 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Sell* | 22 | 83.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 4 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 47 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 10 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 3 | 85.00p | SI Trade |
14:49:35 - 24-Jul-26 |
| Buy* | 5,868 | 85.08p | Ordinary |
14:16:10 - 24-Jul-26 |
| Buy* | 11,322 | 84.80p | Suspected BUY Trade |
14:00:11 - 24-Jul-26 |
| Sell* | 15,000 | 84.284p | Ordinary |
13:57:52 - 24-Jul-26 |
| Buy* | 255 | 85.70p | Ordinary |
13:40:50 - 24-Jul-26 |
| Sell* | 2,262 | 84.284p | Ordinary |
13:31:13 - 24-Jul-26 |
| Buy* | 6 | 86.00p | Ordinary |
13:28:44 - 24-Jul-26 |
| Buy* | 10,000 | 85.08p | Ordinary |
13:23:51 - 24-Jul-26 |
| Buy* | 1,000 | 86.00p | Ordinary |
13:17:11 - 24-Jul-26 |
| Buy* | 11,743 | 85.10p | Ordinary |
13:15:55 - 24-Jul-26 |
| Buy* | 4,108 | 85.10p | Ordinary |
13:14:19 - 24-Jul-26 |
| Buy* | 59 | 86.00p | Ordinary |
13:06:14 - 24-Jul-26 |
| Buy* | 5 | 86.00p | Ordinary |
13:02:11 - 24-Jul-26 |
| Buy* | 1 | 86.00p | Ordinary |
12:51:16 - 24-Jul-26 |
| Buy* | 5,000 | 85.10p | Ordinary |
12:50:09 - 24-Jul-26 |
| Sell* | 10,500 | 84.2611p | Ordinary |
12:38:39 - 24-Jul-26 |
| Buy* | 1,166 | 85.12p | Ordinary |
12:30:50 - 24-Jul-26 |
| Buy* | 900 | 85.70p | Ordinary |
12:21:19 - 24-Jul-26 |
| Buy* | 11,742 | 85.125p | Ordinary |
12:03:51 - 24-Jul-26 |
| Buy* | 3,400 | 85.125p | Ordinary |
11:55:28 - 24-Jul-26 |
| Buy* | 7,000 | 85.15p | Ordinary |
11:52:47 - 24-Jul-26 |
| Sell* | 11,290 | 84.125p | Ordinary |
11:34:27 - 24-Jul-26 |
| Buy* | 1,174 | 85.175p | Ordinary |
11:31:51 - 24-Jul-26 |
| Buy* | 4,784 | 85.175p | Ordinary |
11:31:27 - 24-Jul-26 |
| Buy* | 6,000 | 85.175p | Ordinary |
11:29:55 - 24-Jul-26 |
| Sell* | 4,000 | 84.025p | Ordinary |
11:29:30 - 24-Jul-26 |
| Buy* | 10,000 | 85.20p | Ordinary |
11:26:05 - 24-Jul-26 |
| Buy* | 12,000 | 85.225p | Ordinary |
11:22:07 - 24-Jul-26 |
| Buy* | 6,000 | 85.28p | Ordinary |
11:19:08 - 24-Jul-26 |
| Buy* | 5,701 | 85.35p | Ordinary |
11:17:53 - 24-Jul-26 |
| Buy* | 6,000 | 85.375p | Ordinary |
11:11:20 - 24-Jul-26 |
| Buy* | 2,000 | 85.49p | Ordinary |
11:01:12 - 24-Jul-26 |
| Buy* | 420 | 85.00p | Suspected BUY Trade |
11:00:17 - 24-Jul-26 |
| Sell* | 5,000 | 83.875p | Ordinary |
10:56:20 - 24-Jul-26 |
| Sell* | 1,764 | 83.8261p | Ordinary |
10:34:30 - 24-Jul-26 |
| Buy* | 3,860 | 85.49p | Ordinary |
10:28:49 - 24-Jul-26 |
| Buy* | 6,000 | 84.75p | Ordinary |
10:28:18 - 24-Jul-26 |
| Unknown* | -5,000 | 84.75p | Ordinary Correction |
10:28:18 - 24-Jul-26 |
| Buy* | 5,000 | 84.75p | Ordinary |
10:28:18 - 24-Jul-26 |
| Sell* | 21 | 83.7775p | Ordinary |
10:15:19 - 24-Jul-26 |
| Buy* | 27,022 | 85.10p | Ordinary |
10:03:36 - 24-Jul-26 |
| Buy* | 17,621 | 85.10p | Ordinary |
10:02:59 - 24-Jul-26 |
| Buy* | 23,501 | 85.10p | Ordinary |
10:02:00 - 24-Jul-26 |
| Buy* | 14,791 | 85.16p | Ordinary |
10:00:38 - 24-Jul-26 |
| Buy* | 7,000 | 85.20p | Ordinary |
09:32:36 - 24-Jul-26 |
| Buy* | 1,756 | 85.40p | Ordinary |
09:31:23 - 24-Jul-26 |
| Buy* | 8 | 86.00p | Ordinary |
09:30:05 - 24-Jul-26 |
| Buy* | 232 | 85.45p | Ordinary |
09:04:52 - 24-Jul-26 |
| Sell* | 125 | 84.00p | Uncrossing Trade |
09:00:26 - 24-Jul-26 |
| Sell* | 20,000 | 83.66p | Ordinary |
08:59:00 - 24-Jul-26 |
| Buy* | 2,335 | 85.45p | Ordinary |
08:57:51 - 24-Jul-26 |
| Buy* | 1,974 | 85.45p | Ordinary |
08:47:33 - 24-Jul-26 |
| Buy* | 5,903 | 84.70p | Ordinary |
08:45:00 - 24-Jul-26 |
| Buy* | 5,000 | 85.00p | Ordinary |
08:42:15 - 24-Jul-26 |
| Buy* | 60 | 86.00p | SI Trade |
08:35:03 - 24-Jul-26 |
| Buy* | 15,000 | 84.78p | Ordinary |
08:34:57 - 24-Jul-26 |
| Buy* | 20,000 | 84.70p | Ordinary |
08:34:36 - 24-Jul-26 |
| Sell* | 2,639 | 83.551p | Ordinary |
08:31:29 - 24-Jul-26 |
| Buy* | 2 | 85.00p | Ordinary |
08:30:25 - 24-Jul-26 |
| Sell* | 2,100 | 83.551p | Ordinary |
08:28:36 - 24-Jul-26 |
| Buy* | 5,100 | 84.64p | Ordinary |
08:28:15 - 24-Jul-26 |
| Buy* | 5,000 | 84.64p | Ordinary |
08:27:50 - 24-Jul-26 |
| Buy* | 1,402 | 84.64p | Ordinary |
08:27:44 - 24-Jul-26 |
| Sell* | 5,617 | 83.55p | Ordinary |
08:23:00 - 24-Jul-26 |
| Sell* | 23,297 | 83.55p | Ordinary |
08:22:18 - 24-Jul-26 |
| Buy* | 6,210 | 84.70p | Ordinary |
08:22:15 - 24-Jul-26 |
| Buy* | 5,000 | 84.78p | Ordinary |
08:21:52 - 24-Jul-26 |
| Buy* | 7,500 | 84.70p | Ordinary |
08:21:29 - 24-Jul-26 |
| Buy* | 8,800 | 84.70p | Ordinary |
08:21:04 - 24-Jul-26 |
| Buy* | 25,000 | 85.50p | Ordinary |
08:19:21 - 24-Jul-26 |
| Buy* | 294 | 85.00p | Ordinary |
08:19:02 - 24-Jul-26 |
| Buy* | 100 | 85.00p | Ordinary |
08:19:02 - 24-Jul-26 |
| Buy* | 14,000 | 84.68p | Ordinary |
08:19:02 - 24-Jul-26 |
| Buy* | 439 | 84.845p | Ordinary |
08:19:02 - 24-Jul-26 |
| Buy* | 2,000 | 84.845p | Ordinary |
08:19:02 - 24-Jul-26 |
| Buy* | 393 | 84.845p | Ordinary |
08:19:02 - 24-Jul-26 |
| Buy* | 100 | 85.00p | SI Trade |
08:19:01 - 24-Jul-26 |
| Buy* | 60 | 85.00p | SI Trade |
08:19:01 - 24-Jul-26 |
| Buy* | 15 | 85.00p | SI Trade |
08:19:01 - 24-Jul-26 |
| Sell* | 2,000 | 84.00p | Ordinary |
08:18:03 - 24-Jul-26 |
| Sell* | 12,043 | 84.00p | Ordinary |
08:17:51 - 24-Jul-26 |
| Unknown* | 10,000 | 85.00p | Ordinary |
08:10:00 - 24-Jul-26 |
| Buy* | 100 | 86.00p | Ordinary |
08:09:32 - 24-Jul-26 |
| Unknown* | 12,551 | 85.50p | Ordinary |
08:09:21 - 24-Jul-26 |
| Sell* | 4,862 | 85.25p | Ordinary |
08:09:03 - 24-Jul-26 |
| Sell* | 14,000 | 85.00p | Ordinary |
08:08:42 - 24-Jul-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:02:44 - 24-Jul-26 |
| Buy* | 4 | 88.00p | SI Trade |
08:02:44 - 24-Jul-26 |
| Buy* | 7 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Sell* | 1 | 85.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Buy* | 36 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Buy* | 4 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Buy* | 56 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Buy* | 56 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Buy* | 10 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Sell* | 1 | 85.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Sell* | 4 | 85.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Sell* | 208 | 85.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Buy* | 4 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Buy* | 3 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Unknown* | 0 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Buy* | 1 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Buy* | 170 | 88.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Sell* | 11 | 85.00p | SI Trade |
08:00:49 - 24-Jul-26 |
| Sell* | 8,235 | 85.80p | Uncrossing Trade |
08:00:25 - 24-Jul-26 |
| Sell* | 11,800 | 86.00p | Uncrossing Trade |
16:35:16 - 23-Jul-26 |
| Sell* | 5,808 | 86.00p | Ordinary |
16:16:17 - 23-Jul-26 |
| Sell* | 1,111 | 85.15p | Ordinary |
16:00:11 - 23-Jul-26 |
| Sell* | 5,000 | 86.05p | Ordinary |
15:53:27 - 23-Jul-26 |
| Sell* | 25,000 | 85.18p | Ordinary |
15:47:19 - 23-Jul-26 |
| Sell* | 2,344 | 85.51p | Ordinary |
15:46:22 - 23-Jul-26 |
| Sell* | 5,000 | 86.20p | Ordinary |
15:42:53 - 23-Jul-26 |
| Sell* | 43,798 | 86.00p | Ordinary |
15:41:17 - 23-Jul-26 |
| Sell* | 1,153 | 85.51p | Ordinary |
15:28:42 - 23-Jul-26 |
| Sell* | 4,832 | 85.60p | Ordinary |
14:56:30 - 23-Jul-26 |
| Sell* | 1,000 | 86.25p | Ordinary |
14:44:07 - 23-Jul-26 |
| Sell* | 3,340 | 85.60p | Ordinary |
14:35:57 - 23-Jul-26 |
| Sell* | 3,000 | 85.69p | Ordinary |
14:31:01 - 23-Jul-26 |
| Buy* | 11 | 88.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Buy* | 151 | 88.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Buy* | 10 | 88.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Sell* | 44 | 85.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Sell* | 138 | 85.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Sell* | 1,700 | 85.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Buy* | 56 | 88.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Buy* | 260 | 88.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Buy* | 37 | 88.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Buy* | 854 | 88.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Sell* | 65 | 85.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Buy* | 2 | 88.00p | SI Trade |
14:26:18 - 23-Jul-26 |
| Sell* | 9,207 | 86.00p | Ordinary |
14:26:07 - 23-Jul-26 |
| Sell* | 5,349 | 86.00p | Ordinary |
14:21:22 - 23-Jul-26 |
| Sell* | 9,207 | 86.00p | Ordinary |
14:15:08 - 23-Jul-26 |
| Unknown* | 10,700 | 87.00p | Uncrossing Trade |
14:00:15 - 23-Jul-26 |
| Sell* | 61 | 85.60p | Ordinary |
13:55:26 - 23-Jul-26 |
| Sell* | 1,500 | 86.5575p | Ordinary |
13:52:13 - 23-Jul-26 |
| Sell* | 11,547 | 86.60p | Ordinary |
13:40:16 - 23-Jul-26 |
| Sell* | 5,000 | 86.00p | Ordinary |
13:04:26 - 23-Jul-26 |
| Sell* | 3,460 | 86.688p | Ordinary |
12:42:51 - 23-Jul-26 |
| Sell* | 1,148 | 86.688p | Ordinary |
12:41:49 - 23-Jul-26 |
| Sell* | 300 | 86.80p | Ordinary |
12:32:53 - 23-Jul-26 |
| Sell* | 20,508 | 85.9251p | Ordinary |
12:32:39 - 23-Jul-26 |
| Sell* | 4,605 | 86.7225p | Ordinary |
12:19:10 - 23-Jul-26 |
| Sell* | 8,184 | 86.745p | Ordinary |
12:05:37 - 23-Jul-26 |
| Sell* | 4,563 | 85.92p | Ordinary |
11:52:29 - 23-Jul-26 |
| Sell* | 10,000 | 85.92p | Ordinary |
11:02:38 - 23-Jul-26 |
| Unknown* | 62,811 | 87.00p | Uncrossing Trade |
11:00:22 - 23-Jul-26 |
| Sell* | 20,000 | 85.82225p | Ordinary |
10:51:57 - 23-Jul-26 |
| Sell* | 11,496 | 86.945p | Ordinary |
10:49:37 - 23-Jul-26 |
| Sell* | 1,000 | 86.25p | Ordinary |
10:48:28 - 23-Jul-26 |
| Buy* | 1,000 | 87.20p | Ordinary |
10:48:14 - 23-Jul-26 |
| Buy* | 568 | 87.20p | Ordinary |
10:47:06 - 23-Jul-26 |
| Sell* | 41,000 | 85.7775p | Ordinary |
10:42:56 - 23-Jul-26 |
| Sell* | 735 | 86.66661p | Ordinary |
10:32:42 - 23-Jul-26 |
| Sell* | 3 | 85.00p | Ordinary |
10:01:57 - 23-Jul-26 |
| Buy* | 200 | 88.45p | Ordinary |
09:59:46 - 23-Jul-26 |
| Buy* | 10,000 | 87.40p | Ordinary |
09:44:52 - 23-Jul-26 |
| Buy* | 10 | 89.00p | Ordinary |
09:36:51 - 23-Jul-26 |