| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 82.00p | SI Trade |
16:09:59 - 10-Jul-26 |
| Unknown* | 86,409 | 81.00p | Negotiated Trade |
16:09:51 - 10-Jul-26 |
| Buy* | 1 | 81.00p | SI Trade |
15:59:53 - 10-Jul-26 |
| Buy* | 1 | 81.00p | SI Trade |
15:59:53 - 10-Jul-26 |
| Buy* | 10,000 | 79.90p | Ordinary |
15:59:38 - 10-Jul-26 |
| Buy* | 10,000 | 80.00p | Ordinary |
15:58:58 - 10-Jul-26 |
| Sell* | 474 | 79.30p | Ordinary |
14:59:07 - 10-Jul-26 |
| Buy* | 232 | 80.00p | Ordinary |
14:19:08 - 10-Jul-26 |
| Buy* | 232 | 80.00p | SI Trade |
14:19:08 - 10-Jul-26 |
| Buy* | 10,000 | 80.00p | Ordinary |
14:05:04 - 10-Jul-26 |
| Buy* | 16,000 | 79.525p | Ordinary |
13:59:06 - 10-Jul-26 |
| Sell* | 1,000 | 79.46p | Ordinary |
13:42:38 - 10-Jul-26 |
| Buy* | 2,130 | 79.90p | Ordinary |
13:09:01 - 10-Jul-26 |
| Sell* | 2,000 | 79.46p | Ordinary |
12:43:59 - 10-Jul-26 |
| Sell* | 1,520 | 79.00p | Ordinary |
12:40:01 - 10-Jul-26 |
| Buy* | 232 | 80.00p | Ordinary |
12:22:52 - 10-Jul-26 |
| Buy* | 232 | 80.00p | SI Trade |
12:22:51 - 10-Jul-26 |
| Sell* | 9,500 | 79.42p | Ordinary |
12:21:19 - 10-Jul-26 |
| Unknown* | 10,000 | 79.50p | Ordinary |
12:17:11 - 10-Jul-26 |
| Buy* | 232 | 80.00p | Ordinary |
12:15:20 - 10-Jul-26 |
| Buy* | 26 | 80.00p | SI Trade |
12:15:20 - 10-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
12:15:20 - 10-Jul-26 |
| Buy* | 202 | 80.00p | SI Trade |
12:15:20 - 10-Jul-26 |
| Buy* | 10,000 | 80.00p | Ordinary |
12:15:15 - 10-Jul-26 |
| Unknown* | 50,000 | 79.40p | Ordinary |
12:08:05 - 10-Jul-26 |
| Buy* | 162 | 79.40p | Ordinary |
12:05:49 - 10-Jul-26 |
| Buy* | 100 | 79.40p | Ordinary |
12:05:48 - 10-Jul-26 |
| Buy* | 62 | 79.40p | Ordinary |
12:05:48 - 10-Jul-26 |
| Sell* | 16,000 | 78.72p | Ordinary |
10:26:53 - 10-Jul-26 |
| Buy* | 307 | 79.46p | Ordinary |
10:23:20 - 10-Jul-26 |
| Buy* | 10,000 | 80.00p | Ordinary |
09:57:04 - 10-Jul-26 |
| Sell* | 3,522 | 78.6375p | Ordinary |
08:56:41 - 10-Jul-26 |
| Buy* | 1,001 | 79.90p | Ordinary |
08:35:33 - 10-Jul-26 |
| Buy* | 1 | 79.90p | Ordinary |
08:34:09 - 10-Jul-26 |
| Buy* | 26 | 79.90p | Ordinary |
08:34:05 - 10-Jul-26 |
| Buy* | 15 | 79.90p | Ordinary |
08:31:10 - 10-Jul-26 |
| Buy* | 471 | 79.34p | Ordinary |
08:29:00 - 10-Jul-26 |
| Buy* | 232 | 80.00p | Ordinary |
08:09:00 - 10-Jul-26 |
| Buy* | 5 | 80.00p | SI Trade |
08:09:00 - 10-Jul-26 |
| Buy* | 216 | 80.00p | SI Trade |
08:09:00 - 10-Jul-26 |
| Sell* | 3 | 78.00p | SI Trade |
08:09:00 - 10-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:09:00 - 10-Jul-26 |
| Buy* | 14 | 80.00p | SI Trade |
08:09:00 - 10-Jul-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:09:00 - 10-Jul-26 |
| Buy* | 240 | 79.24p | Ordinary |
08:03:06 - 10-Jul-26 |
| Unknown* | 40,000 | 78.00p | Ordinary |
15:59:57 - 09-Jul-26 |
| Sell* | 2,232 | 78.525p | Ordinary |
15:18:14 - 09-Jul-26 |
| Buy* | 6,296 | 79.30p | Ordinary |
15:14:48 - 09-Jul-26 |
| Buy* | 5,138 | 80.00p | Ordinary |
15:14:35 - 09-Jul-26 |
| Buy* | 1,023 | 79.30p | Ordinary |
14:45:10 - 09-Jul-26 |
| Buy* | 236 | 80.00p | Ordinary |
14:39:20 - 09-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
14:39:19 - 09-Jul-26 |
| Sell* | 1 | 78.00p | SI Trade |
14:39:19 - 09-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
14:39:19 - 09-Jul-26 |
| Buy* | 212 | 80.00p | SI Trade |
14:39:19 - 09-Jul-26 |
| Buy* | 10 | 80.00p | SI Trade |
14:39:19 - 09-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
14:39:19 - 09-Jul-26 |
| Buy* | 7 | 80.00p | SI Trade |
14:39:19 - 09-Jul-26 |
| Sell* | 10,000 | 79.00p | Ordinary |
14:39:05 - 09-Jul-26 |
| Sell* | 1,890 | 79.00p | Ordinary |
13:38:06 - 09-Jul-26 |
| Sell* | 2,000 | 79.00p | Ordinary |
12:26:16 - 09-Jul-26 |
| Sell* | 486 | 79.46p | Ordinary |
12:19:23 - 09-Jul-26 |
| Buy* | 236 | 80.00p | Ordinary |
11:25:39 - 09-Jul-26 |
| Buy* | 42 | 80.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Buy* | 189 | 80.00p | SI Trade |
11:25:39 - 09-Jul-26 |
| Unknown* | 1,250 | 79.50p | Ordinary |
10:39:21 - 09-Jul-26 |
| Sell* | 10,000 | 79.00p | Ordinary |
09:46:31 - 09-Jul-26 |
| Sell* | 10,000 | 79.00p | Ordinary |
08:46:15 - 09-Jul-26 |
| Buy* | 236 | 80.00p | Ordinary |
08:46:13 - 09-Jul-26 |
| Buy* | 60 | 80.00p | SI Trade |
08:46:13 - 09-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:46:13 - 09-Jul-26 |
| Sell* | 2 | 79.00p | SI Trade |
08:46:13 - 09-Jul-26 |
| Buy* | 50 | 80.00p | SI Trade |
08:46:13 - 09-Jul-26 |
| Sell* | 50 | 79.00p | SI Trade |
08:46:13 - 09-Jul-26 |
| Sell* | 5,000 | 79.00p | Ordinary |
08:28:14 - 09-Jul-26 |
| Buy* | 10,668 | 80.00p | Ordinary |
16:04:37 - 08-Jul-26 |
| Sell* | 1,530 | 79.00p | Ordinary |
15:59:34 - 08-Jul-26 |
| Buy* | 2,000 | 79.72p | Ordinary |
15:26:00 - 08-Jul-26 |
| Sell* | 700 | 79.00p | Ordinary |
15:25:49 - 08-Jul-26 |
| Buy* | 6,428 | 80.00p | Ordinary |
15:19:39 - 08-Jul-26 |
| Sell* | 300 | 79.00p | Ordinary |
14:59:36 - 08-Jul-26 |
| Sell* | 5,356 | 79.00p | Ordinary |
14:57:25 - 08-Jul-26 |
| Sell* | 6,330 | 79.06p | Ordinary |
14:55:17 - 08-Jul-26 |
| Sell* | 1,060 | 79.00p | Ordinary |
14:50:35 - 08-Jul-26 |
| Buy* | 724 | 79.782p | Ordinary |
14:32:17 - 08-Jul-26 |
| Sell* | 12,500 | 79.15p | Ordinary |
14:09:31 - 08-Jul-26 |
| Sell* | 589 | 79.05p | Ordinary |
14:07:23 - 08-Jul-26 |
| Buy* | 1,005 | 79.96p | Ordinary |
12:31:46 - 08-Jul-26 |
| Sell* | 1,000 | 79.3333p | Ordinary |
12:31:10 - 08-Jul-26 |
| Buy* | 10,666 | 80.00p | Ordinary |
11:58:36 - 08-Jul-26 |
| Sell* | 17,339 | 79.43p | Ordinary |
11:51:14 - 08-Jul-26 |
| Sell* | 8,337 | 79.43p | Ordinary |
11:43:24 - 08-Jul-26 |
| Buy* | 3,000 | 79.82p | Ordinary |
11:20:01 - 08-Jul-26 |
| Buy* | 2,502 | 79.91p | Ordinary |
10:10:18 - 08-Jul-26 |
| Sell* | 10,000 | 79.411p | Ordinary |
09:14:28 - 08-Jul-26 |
| Sell* | 5,000 | 79.40p | Ordinary |
09:09:05 - 08-Jul-26 |
| Sell* | 2,500 | 79.00p | Uncrossing Trade |
09:00:10 - 08-Jul-26 |
| Buy* | 400 | 79.96p | Ordinary |
08:25:10 - 08-Jul-26 |
| Buy* | 10,666 | 80.00p | Ordinary |
08:04:39 - 08-Jul-26 |
| Sell* | 13,423 | 79.40p | Ordinary |
08:01:39 - 08-Jul-26 |
| Unknown* | 7,500 | 79.50p | OTC Trade |
17:05:49 - 07-Jul-26 |
| Buy* | 1,875 | 79.99p | Ordinary |
16:28:27 - 07-Jul-26 |
| Sell* | 900 | 79.00p | Ordinary |
16:24:56 - 07-Jul-26 |
| Sell* | 416 | 79.3333p | Ordinary |
16:18:36 - 07-Jul-26 |
| Buy* | 3 | 80.00p | SI Trade |
16:02:39 - 07-Jul-26 |
| Buy* | 5,575 | 79.99p | Ordinary |
15:57:56 - 07-Jul-26 |
| Buy* | 17,668 | 80.00p | Ordinary |
15:57:15 - 07-Jul-26 |
| Sell* | 6,257 | 79.3333p | Ordinary |
15:51:35 - 07-Jul-26 |
| Unknown* | 5,858 | 79.50p | Ordinary |
15:50:58 - 07-Jul-26 |
| Sell* | 13,473 | 79.30p | Ordinary |
15:21:32 - 07-Jul-26 |
| Buy* | 6,160 | 80.00p | Ordinary |
15:09:34 - 07-Jul-26 |
| Sell* | 3,000 | 79.30p | Ordinary |
14:58:17 - 07-Jul-26 |
| Buy* | 238 | 79.89p | Ordinary |
14:22:58 - 07-Jul-26 |
| Buy* | 1,981 | 79.89p | Ordinary |
14:17:04 - 07-Jul-26 |
| Buy* | 8,685 | 79.99p | Ordinary |
14:06:57 - 07-Jul-26 |
| Sell* | 7,679 | 79.43p | Ordinary |
14:04:53 - 07-Jul-26 |
| Sell* | 243 | 79.43p | Ordinary |
13:49:03 - 07-Jul-26 |
| Sell* | 2,780 | 79.266p | Ordinary |
12:35:56 - 07-Jul-26 |
| Sell* | 7,348 | 79.266p | Ordinary |
12:25:59 - 07-Jul-26 |
| Sell* | 2,400 | 79.25p | Ordinary |
12:22:15 - 07-Jul-26 |
| Sell* | 3,240 | 79.43p | Ordinary |
12:22:15 - 07-Jul-26 |
| Buy* | 17,666 | 80.00p | Ordinary |
12:09:23 - 07-Jul-26 |
| Sell* | 4,500 | 79.21p | Ordinary |
11:49:17 - 07-Jul-26 |
| Sell* | 7,500 | 78.9714p | Ordinary |
11:18:19 - 07-Jul-26 |
| Sell* | 3,530 | 79.45p | Ordinary |
11:17:24 - 07-Jul-26 |
| Sell* | 1,187 | 79.45p | Ordinary |
10:46:38 - 07-Jul-26 |
| Buy* | 7 | 81.00p | SI Trade |
10:24:16 - 07-Jul-26 |
| Buy* | 62 | 81.00p | SI Trade |
10:24:16 - 07-Jul-26 |
| Buy* | 62 | 81.00p | SI Trade |
10:24:16 - 07-Jul-26 |
| Buy* | 30 | 81.00p | SI Trade |
10:24:16 - 07-Jul-26 |
| Buy* | 1 | 81.00p | SI Trade |
10:24:16 - 07-Jul-26 |
| Buy* | 7 | 81.00p | SI Trade |
10:24:16 - 07-Jul-26 |
| Sell* | 2,849 | 79.42p | Ordinary |
10:13:17 - 07-Jul-26 |
| Sell* | 126 | 79.88p | Ordinary |
10:09:59 - 07-Jul-26 |
| Sell* | 6,252 | 79.90p | Ordinary |
09:40:20 - 07-Jul-26 |
| Sell* | 2,386 | 79.42p | Ordinary |
09:26:51 - 07-Jul-26 |
| Sell* | 2,472 | 79.42p | Ordinary |
08:53:45 - 07-Jul-26 |
| Sell* | 112 | 79.00p | Ordinary |
08:34:04 - 07-Jul-26 |
| Sell* | 2,500 | 79.90p | Ordinary |
08:24:37 - 07-Jul-26 |
| Sell* | 7,500 | 79.90p | Ordinary |
08:16:47 - 07-Jul-26 |
| Buy* | 17,666 | 81.00p | Ordinary |
08:03:25 - 07-Jul-26 |
| Sell* | 15,000 | 79.35p | Ordinary |
08:03:07 - 07-Jul-26 |
| Sell* | 1,246 | 79.996p | Ordinary |
08:00:13 - 07-Jul-26 |
| Buy* | 555 | 81.00p | Ordinary |
08:00:00 - 07-Jul-26 |
| Unknown* | 5,852 | 80.00p | Ordinary |
15:47:32 - 06-Jul-26 |
| Sell* | 3,000 | 79.35p | Ordinary |
15:41:21 - 06-Jul-26 |
| Buy* | 10,372 | 81.00p | Ordinary |
15:14:28 - 06-Jul-26 |
| Buy* | 234 | 81.00p | Ordinary |
15:13:34 - 06-Jul-26 |
| Sell* | 1 | 79.00p | SI Trade |
15:13:34 - 06-Jul-26 |
| Buy* | 1 | 81.00p | SI Trade |
15:13:34 - 06-Jul-26 |
| Sell* | 5,348 | 79.30p | Ordinary |
15:04:15 - 06-Jul-26 |
| Buy* | 1,500 | 80.11p | Ordinary |
14:50:42 - 06-Jul-26 |
| Sell* | 8 | 79.1625p | Ordinary |
14:30:43 - 06-Jul-26 |
| Buy* | 376 | 80.13p | Ordinary |
14:05:34 - 06-Jul-26 |
| Sell* | 376 | 79.1625p | Ordinary |
14:05:19 - 06-Jul-26 |
| Buy* | 32,000 | 81.00p | Ordinary |
13:48:56 - 06-Jul-26 |
| Buy* | 1,247 | 80.13p | Ordinary |
13:44:31 - 06-Jul-26 |
| Buy* | 1,247 | 80.19p | Ordinary |
13:44:11 - 06-Jul-26 |
| Sell* | 900 | 79.00p | Ordinary |
13:36:11 - 06-Jul-26 |
| Buy* | 61 | 80.87p | Ordinary |
12:48:16 - 06-Jul-26 |
| Buy* | 9,957 | 80.25p | Ordinary |
11:29:17 - 06-Jul-26 |
| Buy* | 4 | 81.00p | SI Trade |
11:21:54 - 06-Jul-26 |
| Buy* | 1,245 | 80.30p | Ordinary |
10:26:40 - 06-Jul-26 |
| Sell* | 5,000 | 79.30p | Ordinary |
10:15:52 - 06-Jul-26 |
| Sell* | 2,653 | 79.30p | Ordinary |
09:57:10 - 06-Jul-26 |
| Buy* | 2,791 | 80.40p | Ordinary |
09:44:30 - 06-Jul-26 |
| Buy* | 590 | 80.42p | Ordinary |
09:40:09 - 06-Jul-26 |
| Buy* | 6 | 80.886p | Ordinary |
09:32:06 - 06-Jul-26 |
| Buy* | 11 | 80.46p | Ordinary |
09:31:34 - 06-Jul-26 |
| Buy* | 2,482 | 80.599p | Ordinary |
08:31:01 - 06-Jul-26 |
| Sell* | 4,000 | 79.275p | Ordinary |
08:23:37 - 06-Jul-26 |
| Sell* | 11 | 79.00p | SI Trade |
08:05:27 - 06-Jul-26 |
| Buy* | 3 | 81.00p | SI Trade |
08:05:27 - 06-Jul-26 |
| Buy* | 180 | 81.00p | SI Trade |
08:05:27 - 06-Jul-26 |
| Buy* | 3 | 81.00p | SI Trade |
08:05:27 - 06-Jul-26 |
| Sell* | 636 | 79.65p | Ordinary |
08:02:46 - 06-Jul-26 |
| Sell* | 581 | 79.65p | Ordinary |
08:00:08 - 06-Jul-26 |
| Sell* | 10,000 | 79.65p | Ordinary |
16:29:10 - 03-Jul-26 |
| Buy* | 12,391 | 80.6745p | Ordinary |
16:28:09 - 03-Jul-26 |
| Buy* | 1,487 | 80.6745p | Ordinary |
16:13:20 - 03-Jul-26 |
| Buy* | 1,270 | 80.20p | Ordinary |
16:05:13 - 03-Jul-26 |
| Buy* | 6,193 | 80.6745p | Ordinary |
15:57:52 - 03-Jul-26 |
| Buy* | 8,533 | 80.10p | Ordinary |
15:57:12 - 03-Jul-26 |
| Unknown* | -8,533 | 80.00p | Ordinary Correction |
15:57:12 - 03-Jul-26 |
| Unknown* | 8,533 | 80.00p | Ordinary |
15:57:12 - 03-Jul-26 |
| Unknown* | -8,533 | 79.50p | Ordinary Correction |
15:57:12 - 03-Jul-26 |
| Sell* | 8,533 | 79.50p | Ordinary |
15:57:12 - 03-Jul-26 |
| Buy* | 610 | 80.70p | Ordinary |
15:43:20 - 03-Jul-26 |
| Buy* | 6,815 | 80.70p | Ordinary |
15:30:02 - 03-Jul-26 |
| Sell* | 12,500 | 80.00p | Ordinary |
15:13:23 - 03-Jul-26 |
| Sell* | 13,797 | 80.16p | Ordinary |
15:10:31 - 03-Jul-26 |
| Sell* | 350 | 80.745p | Ordinary |
14:26:16 - 03-Jul-26 |
| Sell* | 500 | 80.16p | Ordinary |
14:10:05 - 03-Jul-26 |
| Sell* | 62 | 80.16p | Ordinary |
14:07:16 - 03-Jul-26 |
| Buy* | 17 | 82.00p | SI Trade |
13:53:27 - 03-Jul-26 |
| Buy* | 20 | 82.00p | SI Trade |
13:53:27 - 03-Jul-26 |
| Buy* | 3 | 82.00p | SI Trade |
13:53:27 - 03-Jul-26 |
| Buy* | 1 | 82.00p | SI Trade |
13:53:27 - 03-Jul-26 |
| Buy* | 4 | 82.00p | SI Trade |
13:53:27 - 03-Jul-26 |