| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 12:41:53 | 136.75p | 281 | £384.27 | N/A | N/A | N/A |
| 23/07/2026 | 06:54:18 | 150.00p | 1,315 | £1,972.50 | N/A | N/A | N/A |
| 22/07/2026 | 14:43:49 | 140.00p | 3,000 | £4,200.00 | N/A | N/A | N/A |
| 22/07/2026 | 14:43:49 | 140.00p | 3,000 | £4,200.00 | N/A | N/A | N/A |
| 22/07/2026 | 12:17:57 | 136.00p | 2,211 | £3,006.96 | N/A | N/A | N/A |
| 22/07/2026 | 08:07:37 | 145.00p | 15 | £21.75 | N/A | N/A | N/A |
| 22/07/2026 | 07:29:27 | 145.00p | 15 | £21.75 | N/A | N/A | N/A |
| 22/07/2026 | 07:27:05 | 145.00p | 1,000 | £1,450.00 | N/A | N/A | N/A |
| 22/07/2026 | 07:06:26 | 135.87p | 1,250 | £1,698.38 | N/A | N/A | N/A |
| 21/07/2026 | 13:54:10 | 135.60p | 209 | £283.40 | N/A | N/A | N/A |
| 21/07/2026 | 11:12:33 | 145.00p | 500 | £725.00 | N/A | N/A | N/A |
| 21/07/2026 | 09:47:50 | 147.00p | 10,203 | £14,998.41 | N/A | N/A | N/A |
| 21/07/2026 | 08:22:43 | 141.60p | 3,528 | £4,995.65 | N/A | N/A | N/A |
| 21/07/2026 | 08:13:09 | 135.00p | 1,000 | £1,350.00 | N/A | N/A | N/A |
| 21/07/2026 | 07:47:45 | 141.60p | 1,695 | £2,400.12 | N/A | N/A | N/A |
| 21/07/2026 | 07:00:07 | 141.60p | 173 | £244.97 | N/A | N/A | N/A |
| 20/07/2026 | 14:33:14 | 134.52p | 78 | £104.93 | N/A | N/A | N/A |
| 20/07/2026 | 12:34:17 | 141.75p | 32 | £45.36 | N/A | N/A | N/A |
| 20/07/2026 | 11:33:35 | 134.40p | 402 | £540.29 | N/A | N/A | N/A |
| 20/07/2026 | 07:04:45 | 142.00p | 2,500 | £3,550.00 | N/A | N/A | N/A |
| 17/07/2026 | 14:26:17 | 134.40p | 227 | £305.09 | N/A | N/A | N/A |
| 17/07/2026 | 14:22:33 | 134.00p | 227 | £304.18 | N/A | N/A | N/A |
| 17/07/2026 | 08:55:22 | 142.50p | 25,000 | £35,625.00 | N/A | N/A | N/A |
| 17/07/2026 | 08:41:20 | 139.50p | 10,000 | £13,950.00 | N/A | N/A | N/A |
| 17/07/2026 | 08:25:36 | 133.00p | 3,225 | £4,289.25 | N/A | N/A | N/A |
| 17/07/2026 | 07:26:42 | 133.00p | 1,000 | £1,330.00 | N/A | N/A | N/A |
| 17/07/2026 | 07:20:58 | 144.00p | 209 | £300.96 | N/A | N/A | N/A |
| 17/07/2026 | 07:10:59 | 133.00p | 1,000 | £1,330.00 | N/A | N/A | N/A |
| 17/07/2026 | 07:10:15 | 140.20p | 15,000 | £21,030.00 | N/A | N/A | N/A |
| 16/07/2026 | 15:22:29 | 136.50p | 7,699 | £10,509.14 | N/A | N/A | N/A |
| 16/07/2026 | 15:16:49 | 136.50p | 2,826 | £3,857.49 | N/A | N/A | N/A |
| 16/07/2026 | 14:38:06 | 140.20p | 1,346 | £1,887.09 | N/A | N/A | N/A |
| 16/07/2026 | 14:29:45 | 145.10p | 3,446 | £5,000.15 | N/A | N/A | N/A |
| 16/07/2026 | 14:29:24 | 145.10p | 10,344 | £15,009.14 | N/A | N/A | N/A |
| 16/07/2026 | 14:14:30 | 145.14p | 4,139 | £6,007.46 | N/A | N/A | N/A |
| 16/07/2026 | 14:11:20 | 151.15p | 10,592 | £16,009.81 | N/A | N/A | N/A |
| 16/07/2026 | 14:09:47 | 151.25p | 1,904 | £2,879.80 | N/A | N/A | N/A |
| 16/07/2026 | 14:00:58 | 151.15p | 662 | £1,000.61 | N/A | N/A | N/A |
| 16/07/2026 | 13:26:37 | 151.15p | 1,750 | £2,645.13 | N/A | N/A | N/A |
| 16/07/2026 | 10:51:43 | 151.15p | 664 | £1,003.64 | N/A | N/A | N/A |
| 16/07/2026 | 10:48:38 | 158.50p | 212 | £336.02 | N/A | N/A | N/A |
| 16/07/2026 | 08:57:39 | 151.50p | 500 | £757.50 | N/A | N/A | N/A |
| 16/07/2026 | 07:06:44 | 158.90p | 1,443 | £2,292.93 | N/A | N/A | N/A |
| 15/07/2026 | 14:42:11 | 159.00p | 100 | £159.00 | N/A | N/A | N/A |
| 15/07/2026 | 14:25:26 | 159.00p | 300 | £477.00 | N/A | N/A | N/A |
| 15/07/2026 | 14:17:04 | 151.50p | 334 | £506.01 | N/A | N/A | N/A |
| 15/07/2026 | 14:00:24 | 159.00p | 209 | £332.31 | N/A | N/A | N/A |
| 15/07/2026 | 13:57:28 | 159.00p | 199 | £316.41 | N/A | N/A | N/A |
| 15/07/2026 | 13:11:53 | 151.50p | 1,990 | £3,014.85 | N/A | N/A | N/A |
| 15/07/2026 | 09:46:26 | 159.99p | 20,000 | £31,998.00 | N/A | N/A | N/A |
| 15/07/2026 | 07:00:07 | 150.62p | 3,225 | £4,857.52 | N/A | N/A | N/A |
| 14/07/2026 | 15:21:26 | 159.00p | 100 | £159.00 | N/A | N/A | N/A |
| 14/07/2026 | 14:44:26 | 155.30p | 2,400 | £3,727.20 | N/A | N/A | N/A |
| 14/07/2026 | 14:34:00 | 155.30p | 2,286 | £3,550.16 | N/A | N/A | N/A |
| 14/07/2026 | 14:04:13 | 160.20p | 5,621 | £9,004.84 | N/A | N/A | N/A |
| 14/07/2026 | 13:23:56 | 164.89p | 664 | £1,094.87 | N/A | N/A | N/A |
| 14/07/2026 | 12:48:47 | 164.89p | 606 | £999.23 | N/A | N/A | N/A |
| 14/07/2026 | 11:59:11 | 165.00p | 698 | £1,151.70 | N/A | N/A | N/A |
| 14/07/2026 | 09:56:54 | 165.00p | 10,000 | £16,500.00 | N/A | N/A | N/A |
| 14/07/2026 | 09:50:57 | 165.10p | 1,212 | £2,001.01 | N/A | N/A | N/A |
| 14/07/2026 | 09:23:54 | 166.50p | 25,000 | £41,625.00 | N/A | N/A | N/A |
| 14/07/2026 | 07:12:22 | 170.00p | 1 | £1.70 | N/A | N/A | N/A |
| 14/07/2026 | 07:07:28 | 170.00p | 5,000 | £8,500.00 | N/A | N/A | N/A |
| 13/07/2026 | 15:36:33 | 169.28p | 35,000 | £59,248.00 | N/A | N/A | N/A |
| 13/07/2026 | 15:36:33 | 169.28p | 35,000 | £59,248.00 | N/A | N/A | N/A |
| 13/07/2026 | 15:29:59 | 166.42p | 6,061 | £10,086.67 | N/A | N/A | N/A |
| 13/07/2026 | 14:17:23 | 170.00p | 1,174 | £1,995.80 | N/A | N/A | N/A |
| 13/07/2026 | 13:33:02 | 167.60p | 1,248 | £2,091.65 | N/A | N/A | N/A |
| 13/07/2026 | 12:32:51 | 171.45p | 291 | £498.92 | N/A | N/A | N/A |
| 13/07/2026 | 12:03:10 | 165.65p | 5 | £8.28 | N/A | N/A | N/A |
| 13/07/2026 | 11:12:46 | 171.50p | 3,277 | £5,620.06 | N/A | N/A | N/A |
| 13/07/2026 | 10:40:31 | 170.00p | 10,000 | £17,000.00 | N/A | N/A | N/A |
| 13/07/2026 | 10:25:58 | 173.00p | 582 | £1,006.86 | N/A | N/A | N/A |
| 13/07/2026 | 09:59:08 | 182.00p | 7,907 | £14,390.74 | N/A | N/A | N/A |
| 13/07/2026 | 09:26:50 | 185.00p | 100 | £185.00 | N/A | N/A | N/A |
| 13/07/2026 | 09:26:16 | 175.50p | 2,850 | £5,001.75 | N/A | N/A | N/A |
| 13/07/2026 | 09:23:02 | 184.45p | 1,084 | £1,999.44 | N/A | N/A | N/A |
| 13/07/2026 | 08:58:47 | 182.00p | 10,000 | £18,200.00 | N/A | N/A | N/A |
| 13/07/2026 | 08:38:16 | 181.65p | 1,639 | £2,977.24 | N/A | N/A | N/A |
| 13/07/2026 | 08:37:36 | 182.16p | 2,749 | £5,007.58 | N/A | N/A | N/A |
| 13/07/2026 | 08:08:20 | 181.55p | 395 | £717.12 | N/A | N/A | N/A |
| 13/07/2026 | 08:03:06 | 184.90p | 11,000 | £20,339.00 | N/A | N/A | N/A |
| 13/07/2026 | 07:58:51 | 184.90p | 56 | £103.54 | N/A | N/A | N/A |
| 13/07/2026 | 07:56:11 | 184.90p | 2,161 | £3,995.69 | N/A | N/A | N/A |
| 13/07/2026 | 07:49:38 | 181.00p | 13,750 | £24,887.50 | N/A | N/A | N/A |
| 13/07/2026 | 07:46:32 | 186.90p | 10,468 | £19,564.69 | N/A | N/A | N/A |
| 13/07/2026 | 07:44:56 | 181.55p | 250 | £453.88 | N/A | N/A | N/A |
| 13/07/2026 | 07:42:51 | 189.50p | 18,305 | £34,687.97 | N/A | N/A | N/A |
| 13/07/2026 | 07:42:51 | 189.50p | 18,305 | £34,687.97 | N/A | N/A | N/A |
| 13/07/2026 | 07:39:30 | 187.00p | 798 | £1,492.26 | N/A | N/A | N/A |
| 13/07/2026 | 07:27:49 | 187.00p | 373 | £697.51 | N/A | N/A | N/A |
| 13/07/2026 | 07:26:08 | 187.50p | 3 | £5.63 | N/A | N/A | N/A |
| 13/07/2026 | 07:25:11 | 187.50p | 530 | £993.75 | N/A | N/A | N/A |
| 13/07/2026 | 07:23:36 | 188.00p | 44 | £82.72 | N/A | N/A | N/A |
| 13/07/2026 | 07:21:02 | 183.50p | 350 | £642.25 | N/A | N/A | N/A |
| 13/07/2026 | 07:12:34 | 183.50p | 49 | £89.92 | N/A | N/A | N/A |
| 13/07/2026 | 07:08:43 | 180.00p | 2,000 | £3,600.00 | N/A | N/A | N/A |
| 13/07/2026 | 07:07:26 | 179.75p | 1,000 | £1,797.50 | N/A | N/A | N/A |
| 13/07/2026 | 07:03:32 | 172.00p | 250 | £430.00 | N/A | N/A | N/A |
| 13/07/2026 | 07:01:47 | 179.80p | 277 | £498.05 | N/A | N/A | N/A |
Delayed data · Source: Aquis Stock Exchange
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/07/2026 | 12:41:53 | 136.75p | 281 | £384.27 | N/A | N/A | N/A |
| 23/07/2026 | 06:54:18 | 150.00p | 1,315 | £1,972.50 | N/A | N/A | N/A |
| 22/07/2026 | 14:43:49 | 140.00p | 3,000 | £4,200.00 | N/A | N/A | N/A |
| 22/07/2026 | 14:43:49 | 140.00p | 3,000 | £4,200.00 | N/A | N/A | N/A |
| 22/07/2026 | 12:17:57 | 136.00p | 2,211 | £3,006.96 | N/A | N/A | N/A |
| 22/07/2026 | 08:07:37 | 145.00p | 15 | £21.75 | N/A | N/A | N/A |
| 22/07/2026 | 07:29:27 | 145.00p | 15 | £21.75 | N/A | N/A | N/A |
| 22/07/2026 | 07:27:05 | 145.00p | 1,000 | £1,450.00 | N/A | N/A | N/A |
| 22/07/2026 | 07:06:26 | 135.87p | 1,250 | £1,698.38 | N/A | N/A | N/A |
| 21/07/2026 | 13:54:10 | 135.60p | 209 | £283.40 | N/A | N/A | N/A |
| 21/07/2026 | 11:12:33 | 145.00p | 500 | £725.00 | N/A | N/A | N/A |
| 21/07/2026 | 09:47:50 | 147.00p | 10,203 | £14,998.41 | N/A | N/A | N/A |
| 21/07/2026 | 08:22:43 | 141.60p | 3,528 | £4,995.65 | N/A | N/A | N/A |
| 21/07/2026 | 08:13:09 | 135.00p | 1,000 | £1,350.00 | N/A | N/A | N/A |
| 21/07/2026 | 07:47:45 | 141.60p | 1,695 | £2,400.12 | N/A | N/A | N/A |
| 21/07/2026 | 07:00:07 | 141.60p | 173 | £244.97 | N/A | N/A | N/A |
| 20/07/2026 | 14:33:14 | 134.52p | 78 | £104.93 | N/A | N/A | N/A |
| 20/07/2026 | 12:34:17 | 141.75p | 32 | £45.36 | N/A | N/A | N/A |
| 20/07/2026 | 11:33:35 | 134.40p | 402 | £540.29 | N/A | N/A | N/A |
| 20/07/2026 | 07:04:45 | 142.00p | 2,500 | £3,550.00 | N/A | N/A | N/A |
| 17/07/2026 | 14:26:17 | 134.40p | 227 | £305.09 | N/A | N/A | N/A |
| 17/07/2026 | 14:22:33 | 134.00p | 227 | £304.18 | N/A | N/A | N/A |
| 17/07/2026 | 08:55:22 | 142.50p | 25,000 | £35,625.00 | N/A | N/A | N/A |
| 17/07/2026 | 08:41:20 | 139.50p | 10,000 | £13,950.00 | N/A | N/A | N/A |
| 17/07/2026 | 08:25:36 | 133.00p | 3,225 | £4,289.25 | N/A | N/A | N/A |
| 17/07/2026 | 07:26:42 | 133.00p | 1,000 | £1,330.00 | N/A | N/A | N/A |
| 17/07/2026 | 07:20:58 | 144.00p | 209 | £300.96 | N/A | N/A | N/A |
| 17/07/2026 | 07:10:59 | 133.00p | 1,000 | £1,330.00 | N/A | N/A | N/A |
| 17/07/2026 | 07:10:15 | 140.20p | 15,000 | £21,030.00 | N/A | N/A | N/A |
| 16/07/2026 | 15:22:29 | 136.50p | 7,699 | £10,509.14 | N/A | N/A | N/A |
| 16/07/2026 | 15:16:49 | 136.50p | 2,826 | £3,857.49 | N/A | N/A | N/A |
| 16/07/2026 | 14:38:06 | 140.20p | 1,346 | £1,887.09 | N/A | N/A | N/A |
| 16/07/2026 | 14:29:45 | 145.10p | 3,446 | £5,000.15 | N/A | N/A | N/A |
| 16/07/2026 | 14:29:24 | 145.10p | 10,344 | £15,009.14 | N/A | N/A | N/A |
| 16/07/2026 | 14:14:30 | 145.14p | 4,139 | £6,007.46 | N/A | N/A | N/A |
| 16/07/2026 | 14:11:20 | 151.15p | 10,592 | £16,009.81 | N/A | N/A | N/A |
| 16/07/2026 | 14:09:47 | 151.25p | 1,904 | £2,879.80 | N/A | N/A | N/A |
| 16/07/2026 | 14:00:58 | 151.15p | 662 | £1,000.61 | N/A | N/A | N/A |
| 16/07/2026 | 13:26:37 | 151.15p | 1,750 | £2,645.13 | N/A | N/A | N/A |
| 16/07/2026 | 10:51:43 | 151.15p | 664 | £1,003.64 | N/A | N/A | N/A |
| 16/07/2026 | 10:48:38 | 158.50p | 212 | £336.02 | N/A | N/A | N/A |
| 16/07/2026 | 08:57:39 | 151.50p | 500 | £757.50 | N/A | N/A | N/A |
| 16/07/2026 | 07:06:44 | 158.90p | 1,443 | £2,292.93 | N/A | N/A | N/A |
| 15/07/2026 | 14:42:11 | 159.00p | 100 | £159.00 | N/A | N/A | N/A |
| 15/07/2026 | 14:25:26 | 159.00p | 300 | £477.00 | N/A | N/A | N/A |
| 15/07/2026 | 14:17:04 | 151.50p | 334 | £506.01 | N/A | N/A | N/A |
| 15/07/2026 | 14:00:24 | 159.00p | 209 | £332.31 | N/A | N/A | N/A |
| 15/07/2026 | 13:57:28 | 159.00p | 199 | £316.41 | N/A | N/A | N/A |
| 15/07/2026 | 13:11:53 | 151.50p | 1,990 | £3,014.85 | N/A | N/A | N/A |
| 15/07/2026 | 09:46:26 | 159.99p | 20,000 | £31,998.00 | N/A | N/A | N/A |
| 15/07/2026 | 07:00:07 | 150.62p | 3,225 | £4,857.52 | N/A | N/A | N/A |
| 14/07/2026 | 15:21:26 | 159.00p | 100 | £159.00 | N/A | N/A | N/A |
| 14/07/2026 | 14:44:26 | 155.30p | 2,400 | £3,727.20 | N/A | N/A | N/A |
| 14/07/2026 | 14:34:00 | 155.30p | 2,286 | £3,550.16 | N/A | N/A | N/A |
| 14/07/2026 | 14:04:13 | 160.20p | 5,621 | £9,004.84 | N/A | N/A | N/A |
| 14/07/2026 | 13:23:56 | 164.89p | 664 | £1,094.87 | N/A | N/A | N/A |
| 14/07/2026 | 12:48:47 | 164.89p | 606 | £999.23 | N/A | N/A | N/A |
| 14/07/2026 | 11:59:11 | 165.00p | 698 | £1,151.70 | N/A | N/A | N/A |
| 14/07/2026 | 09:56:54 | 165.00p | 10,000 | £16,500.00 | N/A | N/A | N/A |
| 14/07/2026 | 09:50:57 | 165.10p | 1,212 | £2,001.01 | N/A | N/A | N/A |
| 14/07/2026 | 09:23:54 | 166.50p | 25,000 | £41,625.00 | N/A | N/A | N/A |
| 14/07/2026 | 07:12:22 | 170.00p | 1 | £1.70 | N/A | N/A | N/A |
| 14/07/2026 | 07:07:28 | 170.00p | 5,000 | £8,500.00 | N/A | N/A | N/A |
| 13/07/2026 | 15:36:33 | 169.28p | 35,000 | £59,248.00 | N/A | N/A | N/A |
| 13/07/2026 | 15:36:33 | 169.28p | 35,000 | £59,248.00 | N/A | N/A | N/A |
| 13/07/2026 | 15:29:59 | 166.42p | 6,061 | £10,086.67 | N/A | N/A | N/A |
| 13/07/2026 | 14:17:23 | 170.00p | 1,174 | £1,995.80 | N/A | N/A | N/A |
| 13/07/2026 | 13:33:02 | 167.60p | 1,248 | £2,091.65 | N/A | N/A | N/A |
| 13/07/2026 | 12:32:51 | 171.45p | 291 | £498.92 | N/A | N/A | N/A |
| 13/07/2026 | 12:03:10 | 165.65p | 5 | £8.28 | N/A | N/A | N/A |
| 13/07/2026 | 11:12:46 | 171.50p | 3,277 | £5,620.06 | N/A | N/A | N/A |
| 13/07/2026 | 10:40:31 | 170.00p | 10,000 | £17,000.00 | N/A | N/A | N/A |
| 13/07/2026 | 10:25:58 | 173.00p | 582 | £1,006.86 | N/A | N/A | N/A |
| 13/07/2026 | 09:59:08 | 182.00p | 7,907 | £14,390.74 | N/A | N/A | N/A |
| 13/07/2026 | 09:26:50 | 185.00p | 100 | £185.00 | N/A | N/A | N/A |
| 13/07/2026 | 09:26:16 | 175.50p | 2,850 | £5,001.75 | N/A | N/A | N/A |
| 13/07/2026 | 09:23:02 | 184.45p | 1,084 | £1,999.44 | N/A | N/A | N/A |
| 13/07/2026 | 08:58:47 | 182.00p | 10,000 | £18,200.00 | N/A | N/A | N/A |
| 13/07/2026 | 08:38:16 | 181.65p | 1,639 | £2,977.24 | N/A | N/A | N/A |
| 13/07/2026 | 08:37:36 | 182.16p | 2,749 | £5,007.58 | N/A | N/A | N/A |
| 13/07/2026 | 08:08:20 | 181.55p | 395 | £717.12 | N/A | N/A | N/A |
| 13/07/2026 | 08:03:06 | 184.90p | 11,000 | £20,339.00 | N/A | N/A | N/A |
| 13/07/2026 | 07:58:51 | 184.90p | 56 | £103.54 | N/A | N/A | N/A |
| 13/07/2026 | 07:56:11 | 184.90p | 2,161 | £3,995.69 | N/A | N/A | N/A |
| 13/07/2026 | 07:49:38 | 181.00p | 13,750 | £24,887.50 | N/A | N/A | N/A |
| 13/07/2026 | 07:46:32 | 186.90p | 10,468 | £19,564.69 | N/A | N/A | N/A |
| 13/07/2026 | 07:44:56 | 181.55p | 250 | £453.88 | N/A | N/A | N/A |
| 13/07/2026 | 07:42:51 | 189.50p | 18,305 | £34,687.97 | N/A | N/A | N/A |
| 13/07/2026 | 07:42:51 | 189.50p | 18,305 | £34,687.97 | N/A | N/A | N/A |
| 13/07/2026 | 07:39:30 | 187.00p | 798 | £1,492.26 | N/A | N/A | N/A |
| 13/07/2026 | 07:27:49 | 187.00p | 373 | £697.51 | N/A | N/A | N/A |
| 13/07/2026 | 07:26:08 | 187.50p | 3 | £5.63 | N/A | N/A | N/A |
| 13/07/2026 | 07:25:11 | 187.50p | 530 | £993.75 | N/A | N/A | N/A |
| 13/07/2026 | 07:23:36 | 188.00p | 44 | £82.72 | N/A | N/A | N/A |
| 13/07/2026 | 07:21:02 | 183.50p | 350 | £642.25 | N/A | N/A | N/A |
| 13/07/2026 | 07:12:34 | 183.50p | 49 | £89.92 | N/A | N/A | N/A |
| 13/07/2026 | 07:08:43 | 180.00p | 2,000 | £3,600.00 | N/A | N/A | N/A |
| 13/07/2026 | 07:07:26 | 179.75p | 1,000 | £1,797.50 | N/A | N/A | N/A |
| 13/07/2026 | 07:03:32 | 172.00p | 250 | £430.00 | N/A | N/A | N/A |
| 13/07/2026 | 07:01:47 | 179.80p | 277 | £498.05 | N/A | N/A | N/A |
Delayed data · Source: Aquis Stock Exchange