| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 385 | 68.725p | Ordinary |
15:33:24 - 24-Jul-26 |
| Buy* | 2,151 | 69.368p | Ordinary |
15:04:46 - 24-Jul-26 |
| Buy* | 854 | 69.368p | Ordinary |
15:04:03 - 24-Jul-26 |
| Buy* | 4 | 69.368p | Ordinary |
14:59:24 - 24-Jul-26 |
| Sell* | 2,560 | 68.725p | Ordinary |
14:56:20 - 24-Jul-26 |
| Buy* | 1,129 | 69.368p | Ordinary |
14:55:35 - 24-Jul-26 |
| Buy* | 338 | 69.368p | Ordinary |
14:19:19 - 24-Jul-26 |
| Buy* | 10 | 69.3775p | Ordinary |
13:14:27 - 24-Jul-26 |
| Buy* | 576 | 69.3775p | Ordinary |
11:56:23 - 24-Jul-26 |
| Sell* | 33 | 68.50p | SI Trade |
11:22:02 - 24-Jul-26 |
| Buy* | 19 | 70.00p | SI Trade |
11:22:02 - 24-Jul-26 |
| Sell* | 19 | 68.50p | SI Trade |
11:22:02 - 24-Jul-26 |
| Sell* | 146 | 68.50p | Ordinary |
11:09:30 - 24-Jul-26 |
| Buy* | 30 | 69.17p | Ordinary |
10:39:53 - 24-Jul-26 |
| Buy* | 56 | 69.50p | Ordinary |
10:12:11 - 24-Jul-26 |
| Buy* | 4 | 69.50p | Ordinary |
09:47:07 - 24-Jul-26 |
| Buy* | 101 | 70.00p | SI Trade |
09:35:30 - 24-Jul-26 |
| Sell* | 4,000 | 69.00p | Ordinary |
09:35:21 - 24-Jul-26 |
| Unknown* | 10,000 | 69.00p | Ordinary |
09:35:19 - 24-Jul-26 |
| Sell* | 5,000 | 69.00p | Ordinary |
09:15:28 - 24-Jul-26 |
| Unknown* | 10,000 | 69.05p | Ordinary |
09:14:49 - 24-Jul-26 |
| Sell* | 3,000 | 69.10p | Ordinary |
09:14:39 - 24-Jul-26 |
| Buy* | 5 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 28 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 1 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Sell* | 1 | 69.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 13 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 100 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 70 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 70 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 14 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Sell* | 142 | 69.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Sell* | 10 | 69.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 9 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Sell* | 13 | 69.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 8 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 21 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Sell* | 50 | 69.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 49 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Sell* | 14 | 69.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Buy* | 28 | 71.00p | SI Trade |
09:13:31 - 24-Jul-26 |
| Unknown* | 14,461 | 69.20p | Ordinary |
09:13:07 - 24-Jul-26 |
| Sell* | 6,000 | 69.575p | Ordinary |
08:08:34 - 24-Jul-26 |
| Sell* | 17 | 69.94p | Ordinary |
08:04:14 - 24-Jul-26 |
| Buy* | 283 | 70.50p | Ordinary |
16:25:49 - 23-Jul-26 |
| Buy* | 1 | 70.50p | Ordinary |
16:20:37 - 23-Jul-26 |
| Sell* | 285 | 69.01p | Ordinary |
15:56:52 - 23-Jul-26 |
| Sell* | 130 | 69.9799p | Ordinary |
15:40:40 - 23-Jul-26 |
| Unknown* | 232 | 70.00p | Ordinary |
15:38:12 - 23-Jul-26 |
| Unknown* | 194 | 70.00p | Ordinary |
15:37:27 - 23-Jul-26 |
| Unknown* | 2,851 | 70.00p | Ordinary |
15:29:34 - 23-Jul-26 |
| Unknown* | 1,419 | 70.00p | Ordinary |
15:25:45 - 23-Jul-26 |
| Unknown* | 14,265 | 70.10p | Ordinary |
14:33:32 - 23-Jul-26 |
| Sell* | 852 | 69.551p | Ordinary |
14:09:07 - 23-Jul-26 |
| Sell* | 344 | 69.50p | Ordinary |
13:50:10 - 23-Jul-26 |
| Buy* | 1,416 | 70.10p | Ordinary |
13:37:40 - 23-Jul-26 |
| Sell* | 7 | 69.01p | Ordinary |
13:28:46 - 23-Jul-26 |
| Buy* | 48 | 70.10p | Ordinary |
11:52:28 - 23-Jul-26 |
| Sell* | 200 | 69.56p | Ordinary |
11:40:33 - 23-Jul-26 |
| Buy* | 1,443 | 70.175p | Ordinary |
11:32:53 - 23-Jul-26 |
| Sell* | 1,280 | 69.00p | Ordinary |
11:25:12 - 23-Jul-26 |
| Sell* | 6,400 | 69.40p | Ordinary |
10:54:43 - 23-Jul-26 |
| Unknown* | 50,000 | 69.10p | Negotiated Trade |
10:52:46 - 23-Jul-26 |
| Unknown* | 50,000 | 70.00p | SI Trade |
10:44:32 - 23-Jul-26 |
| Unknown* | 50,000 | 70.00p | SI Trade |
10:44:32 - 23-Jul-26 |
| Unknown* | 10,000 | 70.40p | Ordinary |
10:33:02 - 23-Jul-26 |
| Buy* | 7,095 | 70.40p | Ordinary |
10:18:33 - 23-Jul-26 |
| Unknown* | 41,821 | 70.00p | Negotiated Trade |
10:10:11 - 23-Jul-26 |
| Unknown* | 1,428 | 70.00p | Ordinary |
09:36:07 - 23-Jul-26 |
| Unknown* | 9,064 | 70.00p | Ordinary |
09:31:22 - 23-Jul-26 |
| Unknown* | 13,350 | 70.00p | Ordinary |
09:27:46 - 23-Jul-26 |
| Unknown* | 50,000 | 69.10p | Negotiated Trade |
09:26:48 - 23-Jul-26 |
| Unknown* | 7,135 | 70.00p | Ordinary |
09:21:17 - 23-Jul-26 |
| Buy* | 293 | 70.50p | Ordinary |
09:19:35 - 23-Jul-26 |
| Unknown* | 14,285 | 70.00p | Ordinary |
09:17:24 - 23-Jul-26 |
| Unknown* | 70 | 70.00p | Ordinary |
09:05:56 - 23-Jul-26 |
| Buy* | 141 | 70.50p | Ordinary |
08:33:12 - 23-Jul-26 |
| Unknown* | 65 | 70.00p | Ordinary |
08:10:04 - 23-Jul-26 |
| Unknown* | 11,885 | 70.25p | SI Trade |
16:19:31 - 22-Jul-26 |
| Unknown* | 11,885 | 70.25p | SI Trade |
16:19:31 - 22-Jul-26 |
| Unknown* | 500 | 70.00p | Ordinary |
13:55:47 - 22-Jul-26 |
| Unknown* | 14,285 | 70.00p | Ordinary |
13:50:20 - 22-Jul-26 |
| Buy* | 292 | 71.00p | Ordinary |
13:41:05 - 22-Jul-26 |
| Buy* | 55 | 71.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 41 | 69.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 56 | 71.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 22 | 71.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 150 | 71.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 35 | 71.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 7 | 71.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 14 | 71.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 1 | 71.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 20 | 69.004p | Ordinary |
13:33:55 - 22-Jul-26 |
| Sell* | 4,352 | 69.06p | Ordinary |
13:25:54 - 22-Jul-26 |
| Buy* | 134 | 70.145p | Ordinary |
12:49:02 - 22-Jul-26 |
| Buy* | 1,400 | 70.20p | Ordinary |
12:13:43 - 22-Jul-26 |
| Buy* | 161 | 70.20p | Ordinary |
12:06:49 - 22-Jul-26 |
| Buy* | 141 | 70.295p | Ordinary |
11:51:09 - 22-Jul-26 |
| Buy* | 355 | 70.35p | Ordinary |
11:48:08 - 22-Jul-26 |
| Buy* | 1 | 70.35p | Ordinary |
11:38:19 - 22-Jul-26 |
| Buy* | 133 | 70.35p | Ordinary |
11:14:23 - 22-Jul-26 |
| Unknown* | 10,000 | 69.04p | Ordinary |
10:59:41 - 22-Jul-26 |
| Sell* | 529 | 69.04p | Ordinary |
10:56:25 - 22-Jul-26 |
| Buy* | 2,500 | 70.399p | Ordinary |
10:34:55 - 22-Jul-26 |
| Unknown* | 20,000 | 69.30p | Negotiated Trade |
10:09:12 - 22-Jul-26 |
| Sell* | 2,778 | 69.325p | Ordinary |
10:05:10 - 22-Jul-26 |
| Buy* | 8 | 70.99p | Ordinary |
09:18:42 - 22-Jul-26 |
| Buy* | 97 | 70.99p | Ordinary |
09:00:49 - 22-Jul-26 |
| Sell* | 67 | 69.30p | Ordinary |
08:30:24 - 22-Jul-26 |
| Buy* | 7 | 70.90p | Ordinary |
08:22:59 - 22-Jul-26 |
| Buy* | 1,212 | 70.45p | Ordinary |
08:06:30 - 22-Jul-26 |
| Buy* | 500 | 70.745p | Ordinary |
08:02:53 - 22-Jul-26 |
| Unknown* | 18,500 | 70.45p | Ordinary |
08:02:04 - 22-Jul-26 |
| Sell* | 387 | 69.00p | Ordinary |
08:02:03 - 22-Jul-26 |
| Buy* | 120 | 70.45p | Ordinary |
08:00:08 - 22-Jul-26 |
| Buy* | 2,831 | 70.45p | Ordinary |
16:23:34 - 21-Jul-26 |
| Buy* | 2,082 | 70.45p | Ordinary |
16:23:00 - 21-Jul-26 |
| Buy* | 3,543 | 70.45p | Ordinary |
16:05:45 - 21-Jul-26 |
| Sell* | 23 | 69.30p | Ordinary |
16:03:26 - 21-Jul-26 |
| Unknown* | 50,000 | 70.00p | SI Trade |
16:01:07 - 21-Jul-26 |
| Unknown* | 50,000 | 70.00p | SI Trade |
16:01:07 - 21-Jul-26 |
| Buy* | 5 | 70.90p | Ordinary |
15:58:06 - 21-Jul-26 |
| Buy* | 1,500 | 70.45p | Ordinary |
15:54:19 - 21-Jul-26 |
| Buy* | 1,500 | 70.45p | Ordinary |
15:53:11 - 21-Jul-26 |
| Buy* | 688 | 71.00p | Ordinary |
15:52:05 - 21-Jul-26 |
| Unknown* | 250 | 69.50p | Ordinary |
15:51:39 - 21-Jul-26 |
| Unknown* | 2,000 | 69.50p | Ordinary |
15:49:56 - 21-Jul-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
15:49:46 - 21-Jul-26 |
| Buy* | 11 | 70.00p | SI Trade |
15:49:36 - 21-Jul-26 |
| Unknown* | 1,600 | 69.50p | Ordinary |
15:48:40 - 21-Jul-26 |
| Buy* | 3,000 | 69.85p | Ordinary |
15:47:46 - 21-Jul-26 |
| Unknown* | 1,400 | 69.50p | Ordinary |
15:46:28 - 21-Jul-26 |
| Sell* | 34 | 69.00p | SI Trade |
15:45:43 - 21-Jul-26 |
| Buy* | 28 | 70.00p | SI Trade |
15:45:43 - 21-Jul-26 |
| Buy* | 42 | 70.00p | SI Trade |
15:45:43 - 21-Jul-26 |
| Buy* | 5 | 70.00p | SI Trade |
15:45:43 - 21-Jul-26 |
| Buy* | 22 | 70.00p | SI Trade |
15:45:43 - 21-Jul-26 |
| Buy* | 30 | 70.00p | SI Trade |
15:45:43 - 21-Jul-26 |
| Unknown* | 21,771 | 68.90p | Negotiated Trade |
15:04:27 - 21-Jul-26 |
| Unknown* | 10,000 | 68.90p | Ordinary |
14:56:38 - 21-Jul-26 |
| Buy* | 2,869 | 70.00p | Suspected BUY Trade |
14:00:04 - 21-Jul-26 |
| Sell* | 85 | 68.62p | Ordinary |
13:55:26 - 21-Jul-26 |
| Sell* | 26 | 68.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 3 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 34 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 10 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 28 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 142 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 142 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 14 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Sell* | 33 | 68.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 32 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 12 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 1 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Buy* | 9 | 70.00p | SI Trade |
13:20:54 - 21-Jul-26 |
| Sell* | 571 | 68.62p | Ordinary |
13:08:21 - 21-Jul-26 |
| Buy* | 3 | 70.00p | Ordinary |
13:08:07 - 21-Jul-26 |
| Unknown* | 28,596 | 69.90p | Negotiated Trade |
12:49:44 - 21-Jul-26 |
| Buy* | 1 | 70.00p | Ordinary |
12:33:13 - 21-Jul-26 |
| Buy* | 4,329 | 69.30p | Ordinary |
12:12:26 - 21-Jul-26 |
| Buy* | 36 | 69.30p | Ordinary |
11:44:05 - 21-Jul-26 |
| Unknown* | 49,138 | 68.26p | Negotiated Trade |
11:27:00 - 21-Jul-26 |
| Buy* | 4,250 | 69.40p | Ordinary |
10:50:39 - 21-Jul-26 |
| Unknown* | 12,000 | 69.40p | Ordinary |
10:21:22 - 21-Jul-26 |
| Unknown* | 12,000 | 69.375p | Ordinary |
10:17:29 - 21-Jul-26 |
| Buy* | 35 | 70.00p | Ordinary |
10:00:40 - 21-Jul-26 |
| Buy* | 5,000 | 69.40p | Ordinary |
09:28:34 - 21-Jul-26 |
| Unknown* | 14,405 | 69.39p | Ordinary |
09:19:41 - 21-Jul-26 |
| Unknown* | 20,000 | 69.85p | Ordinary |
09:13:22 - 21-Jul-26 |
| Unknown* | 19,471 | 68.58p | Negotiated Trade |
08:44:27 - 21-Jul-26 |
| Buy* | 2 | 69.99p | Ordinary |
08:32:07 - 21-Jul-26 |
| Buy* | 291 | 69.99p | Ordinary |
08:31:05 - 21-Jul-26 |
| Buy* | 250 | 69.40p | Ordinary |
08:09:51 - 21-Jul-26 |
| Unknown* | 20,000 | 68.25p | Negotiated Trade |
08:08:33 - 21-Jul-26 |
| Buy* | 27 | 69.40p | Ordinary |
08:03:53 - 21-Jul-26 |
| Buy* | 28 | 69.40p | Ordinary |
08:00:19 - 21-Jul-26 |
| Sell* | 1 | 68.00p | SI Trade |
16:03:09 - 20-Jul-26 |
| Buy* | 26 | 70.00p | SI Trade |
16:03:09 - 20-Jul-26 |
| Buy* | 47 | 70.00p | SI Trade |
16:03:09 - 20-Jul-26 |
| Buy* | 4 | 70.00p | SI Trade |
16:03:09 - 20-Jul-26 |
| Buy* | 21 | 70.00p | SI Trade |
16:03:09 - 20-Jul-26 |
| Buy* | 8 | 70.00p | SI Trade |
16:03:09 - 20-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
16:03:09 - 20-Jul-26 |
| Unknown* | 35,000 | 68.21p | Negotiated Trade |
15:53:40 - 20-Jul-26 |
| Buy* | 9 | 71.40p | Ordinary |
15:45:44 - 20-Jul-26 |
| Unknown* | 35,000 | 68.25p | Ordinary |
15:13:37 - 20-Jul-26 |
| Unknown* | 15,000 | 68.55p | Ordinary |
15:08:19 - 20-Jul-26 |
| Unknown* | 275 | 70.00p | Ordinary |
14:48:17 - 20-Jul-26 |
| Unknown* | 10,000 | 68.60p | Ordinary |
13:51:55 - 20-Jul-26 |
| Unknown* | 25 | 70.00p | Ordinary |
13:13:55 - 20-Jul-26 |
| Buy* | 2 | 72.00p | SI Trade |
12:50:53 - 20-Jul-26 |
| Buy* | 5 | 72.00p | SI Trade |
12:50:53 - 20-Jul-26 |
| Buy* | 5 | 72.00p | SI Trade |
12:50:53 - 20-Jul-26 |
| Buy* | 66 | 72.00p | SI Trade |
12:50:53 - 20-Jul-26 |
| Buy* | 3 | 72.00p | SI Trade |
12:50:53 - 20-Jul-26 |
| Buy* | 4 | 72.00p | SI Trade |
12:50:53 - 20-Jul-26 |
| Unknown* | 14,306 | 69.899p | Ordinary |
12:50:36 - 20-Jul-26 |
| Sell* | 3,100 | 69.899p | Ordinary |
12:47:33 - 20-Jul-26 |