| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 104.52p | Ordinary |
16:20:07 - 07-Aug-26 |
| Buy* | 3,000 | 104.64p | Ordinary |
15:56:43 - 07-Aug-26 |
| Buy* | 1 | 104.52p | Ordinary |
15:53:19 - 07-Aug-26 |
| Buy* | 935 | 104.70p | Ordinary |
15:50:45 - 07-Aug-26 |
| Buy* | 25,029 | 103.31p | Ordinary |
15:45:31 - 07-Aug-26 |
| Buy* | 7,478 | 103.15p | Ordinary |
15:38:03 - 07-Aug-26 |
| Buy* | 3,812 | 104.80p | Ordinary |
15:00:05 - 07-Aug-26 |
| Buy* | 1,100 | 104.80p | Ordinary |
14:52:51 - 07-Aug-26 |
| Buy* | 2,000 | 104.80p | Ordinary |
13:16:45 - 07-Aug-26 |
| Buy* | 1,908 | 104.80p | Ordinary |
11:48:21 - 07-Aug-26 |
| Sell* | 9,826 | 102.91p | Ordinary |
11:45:30 - 07-Aug-26 |
| Sell* | 2,508 | 102.91p | Ordinary |
10:39:43 - 07-Aug-26 |
| Buy* | 1,431 | 104.80p | Ordinary |
10:11:22 - 07-Aug-26 |
| Buy* | 3,205 | 104.80p | Ordinary |
09:38:04 - 07-Aug-26 |
| Sell* | 11,763 | 101.10p | Ordinary |
09:11:29 - 07-Aug-26 |
| Sell* | 849 | 102.88p | Ordinary |
08:54:54 - 07-Aug-26 |
| Buy* | 10,400 | 104.24p | Ordinary |
08:47:48 - 07-Aug-26 |
| Sell* | 1,855 | 102.6651p | Ordinary |
08:18:57 - 07-Aug-26 |
| Sell* | 17 | 102.6651p | Ordinary |
08:09:05 - 07-Aug-26 |
| Sell* | 9,339 | 102.6651p | Ordinary |
08:01:29 - 07-Aug-26 |
| Buy* | 2,052 | 104.24p | Ordinary |
16:23:07 - 06-Aug-26 |
| Buy* | 970 | 104.24p | Ordinary |
16:16:19 - 06-Aug-26 |
| Buy* | 4 | 104.24p | Ordinary |
14:34:48 - 06-Aug-26 |
| Buy* | 7,500 | 104.28p | Ordinary |
13:14:18 - 06-Aug-26 |
| Unknown* | 39,242 | 102.77p | Ordinary |
12:59:30 - 06-Aug-26 |
| Buy* | 2,500 | 104.28p | Ordinary |
12:42:07 - 06-Aug-26 |
| Sell* | 2,500 | 102.60p | Ordinary |
12:19:40 - 06-Aug-26 |
| Buy* | 4,794 | 104.28p | Ordinary |
11:28:53 - 06-Aug-26 |
| Sell* | 502 | 102.60p | Ordinary |
10:03:48 - 06-Aug-26 |
| Sell* | 413 | 102.60p | Ordinary |
09:40:20 - 06-Aug-26 |
| Sell* | 1 | 102.60p | Ordinary |
09:27:16 - 06-Aug-26 |
| Buy* | 300 | 104.29p | Ordinary |
09:26:28 - 06-Aug-26 |
| Buy* | 77 | 104.29p | Ordinary |
09:18:37 - 06-Aug-26 |
| Buy* | 955 | 104.29p | Ordinary |
08:41:53 - 06-Aug-26 |
| Buy* | 955 | 104.29p | Ordinary |
08:41:40 - 06-Aug-26 |
| Buy* | 954 | 104.40p | Ordinary |
08:40:02 - 06-Aug-26 |
| Unknown* | 29,582 | 103.00p | Ordinary |
08:31:39 - 06-Aug-26 |
| Sell* | 24,560 | 102.111p | Ordinary |
08:29:57 - 06-Aug-26 |
| Unknown* | 418 | 103.00p | Uncrossing Trade |
16:35:27 - 05-Aug-26 |
| Buy* | 187 | 104.80p | Ordinary |
16:19:19 - 05-Aug-26 |
| Unknown* | 30,000 | 102.111p | Ordinary |
16:17:19 - 05-Aug-26 |
| Buy* | 3,000 | 104.00p | Ordinary |
15:55:48 - 05-Aug-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
15:38:13 - 05-Aug-26 |
| Buy* | 3,000 | 102.00p | Ordinary |
15:31:50 - 05-Aug-26 |
| Buy* | 10,000 | 102.90p | Suspected BUY Trade |
15:31:11 - 05-Aug-26 |
| Buy* | 34 | 102.00p | SI Trade |
14:23:35 - 05-Aug-26 |
| Buy* | 69 | 102.00p | Ordinary |
14:23:28 - 05-Aug-26 |
| Buy* | 14 | 102.00p | SI Trade |
14:23:27 - 05-Aug-26 |
| Buy* | 18 | 102.00p | SI Trade |
14:23:27 - 05-Aug-26 |
| Buy* | 9 | 102.00p | SI Trade |
14:23:27 - 05-Aug-26 |
| Buy* | 1 | 102.00p | SI Trade |
14:23:27 - 05-Aug-26 |
| Buy* | 24 | 102.00p | SI Trade |
14:23:27 - 05-Aug-26 |
| Buy* | 3,500 | 101.90p | Ordinary |
14:23:07 - 05-Aug-26 |
| Sell* | 400 | 100.00p | Ordinary |
14:06:53 - 05-Aug-26 |
| Buy* | 69 | 102.00p | Ordinary |
14:04:12 - 05-Aug-26 |
| Sell* | 4,000 | 100.5655p | Ordinary |
14:04:12 - 05-Aug-26 |
| Buy* | 6 | 102.00p | SI Trade |
14:04:12 - 05-Aug-26 |
| Buy* | 41 | 102.00p | SI Trade |
14:04:12 - 05-Aug-26 |
| Buy* | 10,000 | 102.00p | Ordinary |
14:04:10 - 05-Aug-26 |
| Sell* | 8,000 | 99.00p | Uncrossing Trade |
14:00:15 - 05-Aug-26 |
| Buy* | 2,636 | 100.068p | Ordinary |
12:44:22 - 05-Aug-26 |
| Buy* | 2,500 | 101.80p | Ordinary |
12:35:39 - 05-Aug-26 |
| Buy* | 4 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 4 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 2 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 48 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 30 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 2 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Sell* | 55 | 98.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 8 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 2 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Sell* | 9 | 98.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 24 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Sell* | 50 | 98.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 5 | 101.00p | SI Trade |
12:08:11 - 05-Aug-26 |
| Buy* | 25,000 | 100.55p | Ordinary |
11:43:22 - 05-Aug-26 |
| Buy* | 7 | 100.55p | Ordinary |
10:10:55 - 05-Aug-26 |
| Buy* | 1 | 100.85p | Ordinary |
08:02:55 - 05-Aug-26 |
| Buy* | 10 | 100.85p | Ordinary |
15:55:20 - 04-Aug-26 |
| Buy* | 1 | 100.55p | Ordinary |
15:50:47 - 04-Aug-26 |
| Buy* | 182 | 100.55p | Ordinary |
13:26:59 - 04-Aug-26 |
| Buy* | 2,486 | 100.55p | Ordinary |
13:24:43 - 04-Aug-26 |
| Buy* | 3,250 | 100.25p | Ordinary |
12:27:07 - 04-Aug-26 |
| Buy* | 2,000 | 100.25p | Ordinary |
11:33:28 - 04-Aug-26 |
| Sell* | 200 | 98.00p | Ordinary |
11:29:47 - 04-Aug-26 |
| Buy* | 1 | 100.55p | Ordinary |
09:36:05 - 04-Aug-26 |
| Buy* | 2 | 100.55p | Ordinary |
09:01:56 - 04-Aug-26 |
| Sell* | 200 | 99.40p | Ordinary |
08:34:04 - 04-Aug-26 |
| Buy* | 70 | 101.00p | Ordinary |
08:20:36 - 04-Aug-26 |
| Buy* | 44 | 101.00p | SI Trade |
08:20:36 - 04-Aug-26 |
| Buy* | 4 | 101.00p | SI Trade |
08:20:36 - 04-Aug-26 |
| Sell* | 410 | 98.00p | Uncrossing Trade |
16:35:24 - 03-Aug-26 |
| Buy* | 99 | 100.845p | Ordinary |
16:28:48 - 03-Aug-26 |
| Unknown* | 6,397 | 99.50p | Ordinary |
14:14:39 - 03-Aug-26 |
| Unknown* | 772 | 99.50p | Ordinary |
14:05:51 - 03-Aug-26 |
| Sell* | 1,750 | 98.00p | Ordinary |
13:08:53 - 03-Aug-26 |
| Unknown* | 69,340 | 99.50p | OTC Trade |
12:34:19 - 03-Aug-26 |
| Buy* | 993 | 100.25p | Ordinary |
12:22:27 - 03-Aug-26 |
| Sell* | 6 | 98.00p | SI Trade |
11:41:34 - 03-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
11:41:34 - 03-Aug-26 |
| Sell* | 51 | 98.00p | SI Trade |
11:41:34 - 03-Aug-26 |
| Buy* | 66 | 101.00p | SI Trade |
11:41:34 - 03-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
11:41:34 - 03-Aug-26 |
| Buy* | 4 | 101.00p | SI Trade |
11:41:34 - 03-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
11:41:34 - 03-Aug-26 |
| Sell* | 1 | 98.00p | SI Trade |
11:41:34 - 03-Aug-26 |
| Unknown* | 7,079 | 100.00p | Ordinary |
11:41:21 - 03-Aug-26 |
| Buy* | 8 | 100.66p | Ordinary |
10:03:01 - 03-Aug-26 |
| Unknown* | 1,080 | 100.00p | Ordinary |
09:17:00 - 03-Aug-26 |
| Buy* | 67 | 101.00p | Ordinary |
08:58:33 - 03-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:58:32 - 03-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:58:32 - 03-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:58:32 - 03-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:58:32 - 03-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:58:32 - 03-Aug-26 |
| Buy* | 2 | 101.00p | SI Trade |
08:58:32 - 03-Aug-26 |
| Buy* | 5 | 101.00p | SI Trade |
08:58:32 - 03-Aug-26 |
| Buy* | 2 | 101.00p | SI Trade |
08:58:32 - 03-Aug-26 |
| Buy* | 1 | 101.00p | SI Trade |
08:58:32 - 03-Aug-26 |
| Sell* | 2 | 99.40p | Ordinary |
08:40:04 - 03-Aug-26 |
| Buy* | 4 | 99.95p | Ordinary |
08:18:38 - 03-Aug-26 |
| Sell* | 24,448 | 99.2515p | Ordinary |
08:08:06 - 03-Aug-26 |
| Buy* | 25,000 | 99.93p | Ordinary |
08:07:55 - 03-Aug-26 |
| Sell* | 3,000 | 99.40p | Ordinary |
08:05:51 - 03-Aug-26 |
| Buy* | 1,080 | 99.95p | Ordinary |
15:47:20 - 31-Jul-26 |
| Buy* | 2,500 | 99.95p | Ordinary |
15:24:14 - 31-Jul-26 |
| Sell* | 12 | 99.40p | Ordinary |
15:22:00 - 31-Jul-26 |
| Unknown* | 0 | 99.00p | SI Trade |
14:13:35 - 31-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
14:13:35 - 31-Jul-26 |
| Buy* | 412 | 100.90p | Ordinary |
13:27:39 - 31-Jul-26 |
| Buy* | 1,000 | 100.10p | Ordinary |
13:18:48 - 31-Jul-26 |
| Sell* | 957 | 99.00p | Ordinary |
13:05:44 - 31-Jul-26 |
| Buy* | 2,000 | 100.10p | Ordinary |
13:04:42 - 31-Jul-26 |
| Buy* | 30 | 101.949p | Ordinary |
12:34:18 - 31-Jul-26 |
| Sell* | 5,665 | 100.42p | Ordinary |
11:55:24 - 31-Jul-26 |
| Buy* | 2,500 | 101.595p | Ordinary |
11:45:12 - 31-Jul-26 |
| Buy* | 42 | 102.00p | SI Trade |
11:43:32 - 31-Jul-26 |
| Sell* | 10,000 | 100.2661p | Ordinary |
11:42:33 - 31-Jul-26 |
| Buy* | 64 | 102.00p | Ordinary |
11:42:32 - 31-Jul-26 |
| Sell* | 4 | 100.00p | SI Trade |
11:42:32 - 31-Jul-26 |
| Buy* | 31 | 102.00p | SI Trade |
11:42:32 - 31-Jul-26 |
| Buy* | 2,500 | 101.595p | Ordinary |
11:42:16 - 31-Jul-26 |
| Buy* | 2,000 | 101.595p | Ordinary |
11:31:29 - 31-Jul-26 |
| Buy* | 3,000 | 101.595p | Ordinary |
11:26:27 - 31-Jul-26 |
| Sell* | 5,742 | 100.25p | Ordinary |
11:09:05 - 31-Jul-26 |
| Buy* | 2,000 | 101.65p | Ordinary |
10:24:43 - 31-Jul-26 |
| Buy* | 2,000 | 101.65p | Ordinary |
10:20:28 - 31-Jul-26 |
| Buy* | 1,082 | 101.65p | Ordinary |
10:06:26 - 31-Jul-26 |
| Buy* | 18 | 101.65p | Ordinary |
09:46:37 - 31-Jul-26 |
| Sell* | 50 | 99.3755p | Ordinary |
09:11:39 - 31-Jul-26 |
| Buy* | 13 | 101.70p | Ordinary |
08:47:14 - 31-Jul-26 |
| Buy* | 1,000 | 101.70p | Ordinary |
08:46:55 - 31-Jul-26 |
| Buy* | 3,000 | 100.00p | Ordinary |
08:38:47 - 31-Jul-26 |
| Buy* | 5,000 | 100.00p | Ordinary |
08:38:13 - 31-Jul-26 |
| Unknown* | -5,000 | 100.00p | Ordinary Correction |
08:38:13 - 31-Jul-26 |
| Buy* | 5,000 | 100.00p | Ordinary |
08:38:13 - 31-Jul-26 |
| Buy* | 10,000 | 100.00p | Ordinary |
08:32:29 - 31-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 9 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 5 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:31:44 - 31-Jul-26 |
| Buy* | 3,000 | 99.00p | Ordinary |
08:31:37 - 31-Jul-26 |
| Buy* | 25,000 | 99.89p | Suspected BUY Trade |
08:30:42 - 31-Jul-26 |
| Sell* | 3,000 | 98.265p | Ordinary |
08:19:13 - 31-Jul-26 |
| Buy* | 2,400 | 99.00p | Suspected BUY Trade |
16:35:04 - 30-Jul-26 |
| Buy* | 3 | 99.00p | SI Trade |
15:22:36 - 30-Jul-26 |
| Sell* | 4,036 | 98.265p | Ordinary |
14:05:13 - 30-Jul-26 |
| Sell* | 7,000 | 98.22p | Ordinary |
14:03:38 - 30-Jul-26 |
| Sell* | 957 | 98.22p | Ordinary |
13:58:18 - 30-Jul-26 |
| Sell* | 1 | 98.21p | Ordinary |
10:35:07 - 30-Jul-26 |
| Buy* | 9 | 98.95p | Ordinary |
08:47:55 - 30-Jul-26 |
| Buy* | 3 | 98.95p | Ordinary |
08:27:34 - 30-Jul-26 |
| Buy* | 10 | 99.00p | SI Trade |
08:15:08 - 30-Jul-26 |
| Buy* | 10 | 99.00p | SI Trade |
08:11:54 - 30-Jul-26 |
| Buy* | 3 | 99.00p | SI Trade |
08:11:54 - 30-Jul-26 |
| Unknown* | 0 | 99.00p | SI Trade |
08:11:54 - 30-Jul-26 |
| Sell* | 54 | 98.00p | SI Trade |
08:11:54 - 30-Jul-26 |
| Sell* | 2 | 98.00p | SI Trade |
08:11:54 - 30-Jul-26 |
| Buy* | 111 | 99.00p | SI Trade |
08:11:54 - 30-Jul-26 |
| Buy* | 2 | 99.00p | SI Trade |
08:11:54 - 30-Jul-26 |
| Buy* | 72 | 99.00p | Ordinary |
08:11:54 - 30-Jul-26 |
| Buy* | 25,000 | 98.74p | Ordinary |
08:04:56 - 30-Jul-26 |
| Sell* | 479 | 98.00p | Ordinary |
08:00:00 - 30-Jul-26 |
| Buy* | 5,847 | 98.90p | Ordinary |
16:29:56 - 29-Jul-26 |
| Buy* | 5,000 | 98.90p | Ordinary |
16:14:52 - 29-Jul-26 |
| Buy* | 72 | 99.00p | Ordinary |
16:14:18 - 29-Jul-26 |
| Buy* | 55 | 99.00p | SI Trade |
16:14:18 - 29-Jul-26 |