| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 185.00p | SI Trade |
08:31:29 - 23-Jul-26 |
| Sell* | 1 | 170.00p | SI Trade |
08:31:29 - 23-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:31:29 - 23-Jul-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:31:29 - 23-Jul-26 |
| Buy* | 48 | 185.00p | Ordinary |
16:11:33 - 22-Jul-26 |
| Buy* | 2,250 | 185.00p | Ordinary |
15:52:23 - 22-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:57:40 - 22-Jul-26 |
| Unknown* | 11,500 | 185.00p | OTC Trade |
12:53:18 - 22-Jul-26 |
| Sell* | 3,500 | 177.00p | Ordinary |
11:46:22 - 22-Jul-26 |
| Unknown* | 5,421 | 184.00p | Ordinary |
11:33:33 - 22-Jul-26 |
| Unknown* | 5,000 | 181.336p | Ordinary |
10:32:15 - 22-Jul-26 |
| Unknown* | 5,468 | 184.20p | Ordinary |
09:32:31 - 22-Jul-26 |
| Unknown* | 5,468 | 182.40p | Ordinary |
09:32:31 - 22-Jul-26 |
| Unknown* | -5,468 | 184.20p | Ordinary Correction |
09:32:31 - 22-Jul-26 |
| Buy* | 219 | 182.40p | Ordinary |
09:03:58 - 22-Jul-26 |
| Buy* | 382 | 185.00p | Ordinary |
08:41:05 - 22-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:33:11 - 22-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Sell* | 2 | 175.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:05:16 - 22-Jul-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
16:37:20 - 21-Jul-26 |
| Buy* | 377 | 181.10p | Ordinary |
14:46:16 - 21-Jul-26 |
| Buy* | 6 | 185.00p | Ordinary |
09:14:18 - 21-Jul-26 |
| Buy* | 250 | 181.336p | Ordinary |
08:44:16 - 21-Jul-26 |
| Buy* | 85 | 181.336p | Ordinary |
15:28:40 - 20-Jul-26 |
| Sell* | 5 | 170.00p | SI Trade |
13:19:08 - 20-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:19:08 - 20-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:19:08 - 20-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:19:08 - 20-Jul-26 |
| Buy* | 2 | 185.00p | SI Trade |
13:19:08 - 20-Jul-26 |
| Buy* | 5 | 185.00p | Ordinary |
10:36:35 - 20-Jul-26 |
| Buy* | 1,200 | 181.10p | Ordinary |
08:13:07 - 20-Jul-26 |
| Buy* | 8 | 185.00p | Ordinary |
08:05:50 - 20-Jul-26 |
| Buy* | 161 | 181.10p | Ordinary |
14:25:49 - 17-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:37:49 - 17-Jul-26 |
| Buy* | 750 | 181.336p | Ordinary |
09:21:33 - 17-Jul-26 |
| Buy* | 29 | 185.00p | Ordinary |
08:32:10 - 17-Jul-26 |
| Buy* | 1 | 185.00p | Ordinary |
08:14:38 - 17-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Buy* | 10 | 185.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Buy* | 4 | 185.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
16:32:00 - 16-Jul-26 |
| Buy* | 750 | 181.336p | Ordinary |
13:40:58 - 15-Jul-26 |
| Buy* | 5 | 185.00p | SI Trade |
12:59:57 - 15-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:59:57 - 15-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
12:59:57 - 15-Jul-26 |
| Buy* | 197 | 181.10p | Ordinary |
09:13:41 - 15-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
13:27:32 - 14-Jul-26 |
| Sell* | 162 | 175.66p | Ordinary |
12:59:55 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:42:10 - 14-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Sell* | 1 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
16:12:18 - 13-Jul-26 |
| Sell* | 142 | 175.00p | Ordinary |
15:05:55 - 13-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:00:00 - 13-Jul-26 |
| Sell* | 2 | 175.00p | SI Trade |
15:00:00 - 13-Jul-26 |
| Sell* | 14 | 175.00p | SI Trade |
15:00:00 - 13-Jul-26 |
| Buy* | 29 | 185.00p | Ordinary |
13:57:30 - 13-Jul-26 |
| Sell* | 305 | 177.20p | Ordinary |
13:10:27 - 13-Jul-26 |
| Buy* | 1,367 | 183.00p | Ordinary |
11:51:51 - 13-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:04:58 - 13-Jul-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:04:58 - 13-Jul-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:04:58 - 13-Jul-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:04:58 - 13-Jul-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:04:58 - 13-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:04:58 - 13-Jul-26 |
| Unknown* | 5,615 | 178.00p | Ordinary |
08:04:43 - 13-Jul-26 |
| Buy* | 1 | 180.00p | Ordinary |
14:51:55 - 10-Jul-26 |
| Sell* | 345 | 175.50p | Ordinary |
10:34:04 - 10-Jul-26 |
| Unknown* | 10,000 | 175.00p | Negotiated Trade |
16:08:50 - 09-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:26:03 - 09-Jul-26 |
| Buy* | 11 | 180.00p | Ordinary |
14:03:39 - 09-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
13:42:29 - 09-Jul-26 |
| Buy* | 3 | 180.00p | SI Trade |
11:56:23 - 09-Jul-26 |
| Buy* | 5 | 180.00p | SI Trade |
11:56:23 - 09-Jul-26 |
| Buy* | 11 | 180.00p | Ordinary |
09:38:01 - 09-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:38:01 - 09-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:38:01 - 09-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:38:01 - 09-Jul-26 |
| Sell* | 2 | 175.00p | SI Trade |
09:38:01 - 09-Jul-26 |
| Buy* | 2 | 180.00p | SI Trade |
09:38:01 - 09-Jul-26 |
| Buy* | 1 | 180.00p | Ordinary |
16:03:13 - 08-Jul-26 |
| Buy* | 2 | 180.00p | SI Trade |
14:08:13 - 08-Jul-26 |
| Sell* | 1 | 170.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Sell* | 11 | 170.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Buy* | 3 | 180.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Buy* | 1 | 180.00p | Ordinary |
10:01:22 - 08-Jul-26 |
| Sell* | 100 | 170.00p | Ordinary |
09:36:33 - 08-Jul-26 |
| Buy* | 22 | 180.00p | Ordinary |
14:38:41 - 07-Jul-26 |
| Buy* | 12 | 179.00p | Ordinary |
10:25:45 - 07-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Buy* | 10 | 180.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Buy* | 4 | 180.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Sell* | 2 | 170.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:00:19 - 06-Jul-26 |
| Buy* | 100 | 180.00p | Ordinary |
08:06:54 - 06-Jul-26 |
| Sell* | 1,294 | 172.505p | Ordinary |
16:27:16 - 02-Jul-26 |
| Sell* | 323 | 172.505p | Ordinary |
16:25:50 - 02-Jul-26 |
| Buy* | 37 | 180.00p | Ordinary |
15:10:33 - 02-Jul-26 |
| Buy* | 5 | 180.00p | SI Trade |
12:59:07 - 01-Jul-26 |
| Buy* | 400 | 180.00p | Ordinary |
11:47:25 - 01-Jul-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:33:25 - 01-Jul-26 |
| Buy* | 56 | 175.00p | Ordinary |
10:33:14 - 01-Jul-26 |
| Buy* | 11 | 175.00p | SI Trade |
08:33:54 - 01-Jul-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:33:54 - 01-Jul-26 |
| Sell* | 16 | 170.00p | SI Trade |
08:33:54 - 01-Jul-26 |
| Buy* | 1 | 175.00p | SI Trade |
13:33:18 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Buy* | 19 | 175.00p | Ordinary |
10:32:51 - 30-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Buy* | 9 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:32:51 - 30-Jun-26 |
| Buy* | 1,000 | 175.00p | Ordinary |
10:24:43 - 30-Jun-26 |
| Buy* | 266 | 175.00p | Ordinary |
10:08:21 - 30-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
09:39:49 - 30-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
09:00:20 - 29-Jun-26 |
| Unknown* | 5,615 | 178.00p | Ordinary |
14:28:38 - 25-Jun-26 |
| Buy* | 3 | 175.00p | SI Trade |
14:12:54 - 25-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Sell* | 2 | 165.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Buy* | 20 | 175.00p | Ordinary |
13:35:58 - 25-Jun-26 |
| Buy* | 11 | 175.00p | SI Trade |
13:35:58 - 25-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
12:36:46 - 25-Jun-26 |
| Sell* | 9 | 168.55p | Ordinary |
12:18:55 - 25-Jun-26 |
| Unknown* | 300 | 170.00p | Ordinary |
09:41:25 - 25-Jun-26 |
| Buy* | 3 | 175.00p | SI Trade |
14:12:46 - 24-Jun-26 |
| Buy* | 21 | 175.00p | Ordinary |
12:59:10 - 24-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:59:10 - 24-Jun-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:59:10 - 24-Jun-26 |
| Buy* | 15 | 175.00p | SI Trade |
12:59:10 - 24-Jun-26 |
| Buy* | 21 | 175.00p | Ordinary |
12:56:00 - 24-Jun-26 |
| Buy* | 8 | 175.00p | SI Trade |
12:56:00 - 24-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
12:56:00 - 24-Jun-26 |
| Unknown* | 5,712 | 175.00p | Ordinary |
12:49:10 - 24-Jun-26 |
| Buy* | 3 | 175.00p | Ordinary |
13:06:12 - 23-Jun-26 |
| Sell* | 26 | 168.55p | Ordinary |
11:32:09 - 23-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:34:10 - 23-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:34:10 - 23-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:34:10 - 23-Jun-26 |
| Buy* | 10 | 175.00p | SI Trade |
09:34:10 - 23-Jun-26 |
| Buy* | 3 | 175.00p | Ordinary |
08:40:46 - 23-Jun-26 |
| Buy* | 21 | 175.00p | Ordinary |
08:10:03 - 23-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:10:03 - 23-Jun-26 |
| Buy* | 3 | 175.00p | SI Trade |
08:10:03 - 23-Jun-26 |
| Buy* | 11 | 175.00p | SI Trade |
08:10:03 - 23-Jun-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:10:03 - 23-Jun-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:10:03 - 23-Jun-26 |
| Unknown* | 4,000 | 168.90p | Ordinary |
14:35:28 - 22-Jun-26 |
| Sell* | 503 | 168.55p | Ordinary |
13:00:32 - 22-Jun-26 |
| Buy* | 2,865 | 174.50p | Ordinary |
10:37:38 - 22-Jun-26 |
| Unknown* | 5,763 | 173.45p | Ordinary |
10:36:10 - 22-Jun-26 |
| Unknown* | 11,991 | 166.50p | Negotiated Trade |
10:28:35 - 22-Jun-26 |
| Sell* | 3,000 | 169.00p | Ordinary |
09:23:24 - 22-Jun-26 |
| Buy* | 2,000 | 174.50p | Ordinary |
09:22:47 - 22-Jun-26 |
| Buy* | 2,000 | 174.50p | Ordinary |
09:20:22 - 22-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:01:07 - 22-Jun-26 |