| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 12:30:51 | 494.50p | 100 | £494.50 | N/A | N/A | N/A |
| 31/07/2026 | 12:29:47 | 496.00p | 100 | £496.00 | N/A | N/A | N/A |
| 31/07/2026 | 11:49:16 | 484.00p | 5,351 | £25,898.84 | N/A | N/A | N/A |
| 31/07/2026 | 08:14:41 | 484.66p | 1,000 | £4,846.60 | N/A | N/A | N/A |
| 31/07/2026 | 08:12:23 | 484.66p | 1,000 | £4,846.60 | N/A | N/A | N/A |
| 30/07/2026 | 12:09:53 | 485.40p | 100 | £485.40 | N/A | N/A | N/A |
| 30/07/2026 | 11:27:39 | 487.00p | 1,050 | £5,113.50 | N/A | N/A | N/A |
| 30/07/2026 | 07:07:22 | 489.00p | 612 | £2,992.68 | N/A | N/A | N/A |
| 29/07/2026 | 14:46:17 | 482.00p | 8,000 | £38,560.00 | N/A | N/A | N/A |
| 29/07/2026 | 14:30:34 | 489.00p | 100 | £489.00 | N/A | N/A | N/A |
| 29/07/2026 | 11:53:33 | 496.00p | 60 | £297.60 | N/A | N/A | N/A |
| 28/07/2026 | 13:32:26 | 487.00p | 1,256 | £6,116.72 | N/A | N/A | N/A |
| 28/07/2026 | 12:08:57 | 487.00p | 1,017 | £4,952.79 | N/A | N/A | N/A |
| 28/07/2026 | 11:40:11 | 489.40p | 200 | £978.80 | N/A | N/A | N/A |
| 28/07/2026 | 11:36:42 | 483.00p | 3,928 | £18,972.24 | N/A | N/A | N/A |
| 28/07/2026 | 09:31:58 | 495.00p | 1,000 | £4,950.00 | N/A | N/A | N/A |
| 28/07/2026 | 07:45:46 | 489.73p | 200 | £979.45 | N/A | N/A | N/A |
| 27/07/2026 | 15:28:22 | 490.00p | 1,225 | £6,002.50 | N/A | N/A | N/A |
| 27/07/2026 | 15:06:15 | 490.00p | 2,500 | £12,250.00 | N/A | N/A | N/A |
| 27/07/2026 | 14:36:05 | 493.48p | 600 | £2,960.85 | N/A | N/A | N/A |
| 27/07/2026 | 12:10:13 | 494.00p | 100 | £494.00 | N/A | N/A | N/A |
| 27/07/2026 | 11:27:59 | 480.00p | 4,169 | £20,011.20 | N/A | N/A | N/A |
| 27/07/2026 | 11:12:42 | 490.00p | 2,200 | £10,780.00 | N/A | N/A | N/A |
| 27/07/2026 | 10:25:49 | 496.00p | 31 | £153.76 | N/A | N/A | N/A |
| 27/07/2026 | 08:53:36 | 497.00p | 9,875 | £49,078.75 | N/A | N/A | N/A |
| 27/07/2026 | 08:53:36 | 497.00p | 9,875 | £49,078.75 | N/A | N/A | N/A |
| 27/07/2026 | 08:53:36 | 498.00p | 9,875 | £49,177.50 | N/A | N/A | N/A |
| 27/07/2026 | 07:46:26 | 495.84p | 300 | £1,487.52 | N/A | N/A | N/A |
| 24/07/2026 | 14:25:45 | 496.00p | 478 | £2,370.88 | N/A | N/A | N/A |
| 24/07/2026 | 14:23:35 | 486.26p | 491 | £2,387.54 | N/A | N/A | N/A |
| 24/07/2026 | 11:39:33 | 486.26p | 150 | £729.39 | N/A | N/A | N/A |
| 24/07/2026 | 07:28:36 | 496.00p | 69 | £342.24 | N/A | N/A | N/A |
| 24/07/2026 | 07:04:31 | 496.00p | 58 | £287.68 | N/A | N/A | N/A |
| 24/07/2026 | 07:03:29 | 480.00p | 290 | £1,392.00 | N/A | N/A | N/A |
| 23/07/2026 | 13:59:44 | 486.26p | 100 | £486.26 | N/A | N/A | N/A |
| 23/07/2026 | 13:59:44 | 486.26p | 100 | £486.26 | N/A | N/A | N/A |
| 23/07/2026 | 10:04:00 | 496.00p | 1,500 | £7,440.00 | N/A | N/A | N/A |
| 23/07/2026 | 09:55:44 | 486.00p | 2,900 | £14,094.00 | N/A | N/A | N/A |
| 23/07/2026 | 08:39:43 | 486.00p | 1,393 | £6,769.98 | N/A | N/A | N/A |
| 22/07/2026 | 14:31:02 | 498.00p | 1 | £4.98 | N/A | N/A | N/A |
| 22/07/2026 | 14:16:27 | 497.00p | 201 | £998.97 | N/A | N/A | N/A |
| 22/07/2026 | 13:57:00 | 498.00p | 1 | £4.98 | N/A | N/A | N/A |
| 22/07/2026 | 10:46:58 | 490.00p | 29 | £142.10 | N/A | N/A | N/A |
| 22/07/2026 | 10:04:32 | 485.00p | 192 | £931.20 | N/A | N/A | N/A |
| 22/07/2026 | 09:17:16 | 490.00p | 5 | £24.50 | N/A | N/A | N/A |
| 22/07/2026 | 07:36:08 | 490.00p | 81 | £396.90 | N/A | N/A | N/A |
| 22/07/2026 | 07:30:10 | 490.00p | 100 | £490.00 | N/A | N/A | N/A |
| 22/07/2026 | 07:00:06 | 490.00p | 5 | £24.50 | N/A | N/A | N/A |
| 22/07/2026 | 07:00:06 | 490.00p | 5 | £24.50 | N/A | N/A | N/A |
| 21/07/2026 | 15:12:43 | 485.00p | 350 | £1,697.50 | N/A | N/A | N/A |
| 21/07/2026 | 14:24:37 | 489.90p | 204 | £999.40 | N/A | N/A | N/A |
| 21/07/2026 | 12:11:19 | 490.00p | 250 | £1,225.00 | N/A | N/A | N/A |
| 21/07/2026 | 10:55:18 | 485.00p | 792 | £3,841.20 | N/A | N/A | N/A |
| 21/07/2026 | 09:44:53 | 481.50p | 600 | £2,889.00 | N/A | N/A | N/A |
| 21/07/2026 | 09:06:41 | 490.00p | 9 | £44.10 | N/A | N/A | N/A |
| 21/07/2026 | 07:57:25 | 487.00p | 2,500 | £12,175.00 | N/A | N/A | N/A |
| 20/07/2026 | 14:04:53 | 489.00p | 2,181 | £10,665.09 | N/A | N/A | N/A |
| 20/07/2026 | 13:41:32 | 489.00p | 100 | £489.00 | N/A | N/A | N/A |
| 20/07/2026 | 13:02:20 | 487.50p | 747 | £3,641.63 | N/A | N/A | N/A |
| 20/07/2026 | 10:16:51 | 487.50p | 675 | £3,290.63 | N/A | N/A | N/A |
| 20/07/2026 | 09:16:26 | 476.00p | 84 | £399.84 | N/A | N/A | N/A |
| 20/07/2026 | 08:40:02 | 480.00p | 26 | £124.80 | N/A | N/A | N/A |
| 20/07/2026 | 08:38:25 | 475.00p | 26 | £123.50 | N/A | N/A | N/A |
| 20/07/2026 | 08:34:42 | 476.00p | 330 | £1,570.80 | N/A | N/A | N/A |
| 17/07/2026 | 14:42:31 | 487.50p | 37 | £180.38 | N/A | N/A | N/A |
| 17/07/2026 | 14:42:19 | 475.50p | 37 | £175.94 | N/A | N/A | N/A |
| 17/07/2026 | 14:37:45 | 471.00p | 550 | £2,590.50 | N/A | N/A | N/A |
| 17/07/2026 | 13:38:41 | 474.12p | 48,067 | £227,895.55 | N/A | N/A | N/A |
| 17/07/2026 | 13:31:06 | 484.00p | 1,000 | £4,840.00 | N/A | N/A | N/A |
| 17/07/2026 | 13:27:45 | 490.00p | 500 | £2,450.00 | N/A | N/A | N/A |
| 17/07/2026 | 13:27:45 | 480.00p | 500 | £2,400.00 | N/A | N/A | N/A |
| 17/07/2026 | 12:00:11 | 484.00p | 106 | £513.04 | N/A | N/A | N/A |
| 17/07/2026 | 10:32:55 | 484.00p | 2,500 | £12,100.00 | N/A | N/A | N/A |
| 17/07/2026 | 10:03:48 | 484.00p | 1,000 | £4,840.00 | N/A | N/A | N/A |
| 17/07/2026 | 09:43:20 | 484.72p | 8,598 | £41,676.23 | N/A | N/A | N/A |
| 17/07/2026 | 09:40:27 | 484.00p | 1,500 | £7,260.00 | N/A | N/A | N/A |
| 17/07/2026 | 08:28:32 | 489.00p | 4 | £19.56 | N/A | N/A | N/A |
| 17/07/2026 | 07:23:34 | 489.00p | 28 | £136.92 | N/A | N/A | N/A |
| 16/07/2026 | 15:08:20 | 488.50p | 20,000 | £97,700.00 | N/A | N/A | N/A |
| 16/07/2026 | 14:29:28 | 483.00p | 300 | £1,449.00 | N/A | N/A | N/A |
| 16/07/2026 | 13:58:35 | 472.00p | 1,600 | £7,552.00 | N/A | N/A | N/A |
| 16/07/2026 | 13:11:24 | 471.00p | 2,666 | £12,556.86 | N/A | N/A | N/A |
| 16/07/2026 | 13:11:14 | 470.00p | 2,666 | £12,530.20 | N/A | N/A | N/A |
| 16/07/2026 | 09:18:06 | 484.00p | 100 | £484.00 | N/A | N/A | N/A |
| 16/07/2026 | 08:01:20 | 484.00p | 1,363 | £6,596.92 | N/A | N/A | N/A |
| 16/07/2026 | 07:52:08 | 484.00p | 619 | £2,995.96 | N/A | N/A | N/A |
| 15/07/2026 | 14:17:51 | 484.00p | 102 | £493.68 | N/A | N/A | N/A |
| 15/07/2026 | 13:04:07 | 490.00p | 2,000 | £9,800.00 | N/A | N/A | N/A |
| 15/07/2026 | 10:41:10 | 472.00p | 1,933 | £9,123.76 | N/A | N/A | N/A |
| 15/07/2026 | 09:08:17 | 470.00p | 266 | £1,250.20 | N/A | N/A | N/A |
| 15/07/2026 | 08:21:32 | 484.00p | 100 | £484.00 | N/A | N/A | N/A |
| 14/07/2026 | 15:37:54 | 482.00p | 7,000 | £33,740.00 | N/A | N/A | N/A |
| 14/07/2026 | 15:30:58 | 480.00p | 7,000 | £33,600.00 | N/A | N/A | N/A |
| 14/07/2026 | 15:30:29 | 480.00p | 7,000 | £33,600.00 | N/A | N/A | N/A |
| 14/07/2026 | 14:27:34 | 484.00p | 4,000 | £19,360.00 | N/A | N/A | N/A |
| 14/07/2026 | 13:40:15 | 484.00p | 108 | £522.72 | N/A | N/A | N/A |
| 14/07/2026 | 11:48:47 | 470.00p | 7,379 | £34,681.30 | N/A | N/A | N/A |
| 14/07/2026 | 11:04:34 | 484.00p | 1,050 | £5,082.00 | N/A | N/A | N/A |
| 14/07/2026 | 07:40:54 | 482.00p | 274 | £1,320.68 | N/A | N/A | N/A |
| 13/07/2026 | 13:37:33 | 484.00p | 600 | £2,904.00 | N/A | N/A | N/A |
Delayed data · Source: Aquis Stock Exchange
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 31/07/2026 | 12:30:51 | 494.50p | 100 | £494.50 | N/A | N/A | N/A |
| 31/07/2026 | 12:29:47 | 496.00p | 100 | £496.00 | N/A | N/A | N/A |
| 31/07/2026 | 11:49:16 | 484.00p | 5,351 | £25,898.84 | N/A | N/A | N/A |
| 31/07/2026 | 08:14:41 | 484.66p | 1,000 | £4,846.60 | N/A | N/A | N/A |
| 31/07/2026 | 08:12:23 | 484.66p | 1,000 | £4,846.60 | N/A | N/A | N/A |
| 30/07/2026 | 12:09:53 | 485.40p | 100 | £485.40 | N/A | N/A | N/A |
| 30/07/2026 | 11:27:39 | 487.00p | 1,050 | £5,113.50 | N/A | N/A | N/A |
| 30/07/2026 | 07:07:22 | 489.00p | 612 | £2,992.68 | N/A | N/A | N/A |
| 29/07/2026 | 14:46:17 | 482.00p | 8,000 | £38,560.00 | N/A | N/A | N/A |
| 29/07/2026 | 14:30:34 | 489.00p | 100 | £489.00 | N/A | N/A | N/A |
| 29/07/2026 | 11:53:33 | 496.00p | 60 | £297.60 | N/A | N/A | N/A |
| 28/07/2026 | 13:32:26 | 487.00p | 1,256 | £6,116.72 | N/A | N/A | N/A |
| 28/07/2026 | 12:08:57 | 487.00p | 1,017 | £4,952.79 | N/A | N/A | N/A |
| 28/07/2026 | 11:40:11 | 489.40p | 200 | £978.80 | N/A | N/A | N/A |
| 28/07/2026 | 11:36:42 | 483.00p | 3,928 | £18,972.24 | N/A | N/A | N/A |
| 28/07/2026 | 09:31:58 | 495.00p | 1,000 | £4,950.00 | N/A | N/A | N/A |
| 28/07/2026 | 07:45:46 | 489.73p | 200 | £979.45 | N/A | N/A | N/A |
| 27/07/2026 | 15:28:22 | 490.00p | 1,225 | £6,002.50 | N/A | N/A | N/A |
| 27/07/2026 | 15:06:15 | 490.00p | 2,500 | £12,250.00 | N/A | N/A | N/A |
| 27/07/2026 | 14:36:05 | 493.48p | 600 | £2,960.85 | N/A | N/A | N/A |
| 27/07/2026 | 12:10:13 | 494.00p | 100 | £494.00 | N/A | N/A | N/A |
| 27/07/2026 | 11:27:59 | 480.00p | 4,169 | £20,011.20 | N/A | N/A | N/A |
| 27/07/2026 | 11:12:42 | 490.00p | 2,200 | £10,780.00 | N/A | N/A | N/A |
| 27/07/2026 | 10:25:49 | 496.00p | 31 | £153.76 | N/A | N/A | N/A |
| 27/07/2026 | 08:53:36 | 497.00p | 9,875 | £49,078.75 | N/A | N/A | N/A |
| 27/07/2026 | 08:53:36 | 497.00p | 9,875 | £49,078.75 | N/A | N/A | N/A |
| 27/07/2026 | 08:53:36 | 498.00p | 9,875 | £49,177.50 | N/A | N/A | N/A |
| 27/07/2026 | 07:46:26 | 495.84p | 300 | £1,487.52 | N/A | N/A | N/A |
| 24/07/2026 | 14:25:45 | 496.00p | 478 | £2,370.88 | N/A | N/A | N/A |
| 24/07/2026 | 14:23:35 | 486.26p | 491 | £2,387.54 | N/A | N/A | N/A |
| 24/07/2026 | 11:39:33 | 486.26p | 150 | £729.39 | N/A | N/A | N/A |
| 24/07/2026 | 07:28:36 | 496.00p | 69 | £342.24 | N/A | N/A | N/A |
| 24/07/2026 | 07:04:31 | 496.00p | 58 | £287.68 | N/A | N/A | N/A |
| 24/07/2026 | 07:03:29 | 480.00p | 290 | £1,392.00 | N/A | N/A | N/A |
| 23/07/2026 | 13:59:44 | 486.26p | 100 | £486.26 | N/A | N/A | N/A |
| 23/07/2026 | 13:59:44 | 486.26p | 100 | £486.26 | N/A | N/A | N/A |
| 23/07/2026 | 10:04:00 | 496.00p | 1,500 | £7,440.00 | N/A | N/A | N/A |
| 23/07/2026 | 09:55:44 | 486.00p | 2,900 | £14,094.00 | N/A | N/A | N/A |
| 23/07/2026 | 08:39:43 | 486.00p | 1,393 | £6,769.98 | N/A | N/A | N/A |
| 22/07/2026 | 14:31:02 | 498.00p | 1 | £4.98 | N/A | N/A | N/A |
| 22/07/2026 | 14:16:27 | 497.00p | 201 | £998.97 | N/A | N/A | N/A |
| 22/07/2026 | 13:57:00 | 498.00p | 1 | £4.98 | N/A | N/A | N/A |
| 22/07/2026 | 10:46:58 | 490.00p | 29 | £142.10 | N/A | N/A | N/A |
| 22/07/2026 | 10:04:32 | 485.00p | 192 | £931.20 | N/A | N/A | N/A |
| 22/07/2026 | 09:17:16 | 490.00p | 5 | £24.50 | N/A | N/A | N/A |
| 22/07/2026 | 07:36:08 | 490.00p | 81 | £396.90 | N/A | N/A | N/A |
| 22/07/2026 | 07:30:10 | 490.00p | 100 | £490.00 | N/A | N/A | N/A |
| 22/07/2026 | 07:00:06 | 490.00p | 5 | £24.50 | N/A | N/A | N/A |
| 22/07/2026 | 07:00:06 | 490.00p | 5 | £24.50 | N/A | N/A | N/A |
| 21/07/2026 | 15:12:43 | 485.00p | 350 | £1,697.50 | N/A | N/A | N/A |
| 21/07/2026 | 14:24:37 | 489.90p | 204 | £999.40 | N/A | N/A | N/A |
| 21/07/2026 | 12:11:19 | 490.00p | 250 | £1,225.00 | N/A | N/A | N/A |
| 21/07/2026 | 10:55:18 | 485.00p | 792 | £3,841.20 | N/A | N/A | N/A |
| 21/07/2026 | 09:44:53 | 481.50p | 600 | £2,889.00 | N/A | N/A | N/A |
| 21/07/2026 | 09:06:41 | 490.00p | 9 | £44.10 | N/A | N/A | N/A |
| 21/07/2026 | 07:57:25 | 487.00p | 2,500 | £12,175.00 | N/A | N/A | N/A |
| 20/07/2026 | 14:04:53 | 489.00p | 2,181 | £10,665.09 | N/A | N/A | N/A |
| 20/07/2026 | 13:41:32 | 489.00p | 100 | £489.00 | N/A | N/A | N/A |
| 20/07/2026 | 13:02:20 | 487.50p | 747 | £3,641.63 | N/A | N/A | N/A |
| 20/07/2026 | 10:16:51 | 487.50p | 675 | £3,290.63 | N/A | N/A | N/A |
| 20/07/2026 | 09:16:26 | 476.00p | 84 | £399.84 | N/A | N/A | N/A |
| 20/07/2026 | 08:40:02 | 480.00p | 26 | £124.80 | N/A | N/A | N/A |
| 20/07/2026 | 08:38:25 | 475.00p | 26 | £123.50 | N/A | N/A | N/A |
| 20/07/2026 | 08:34:42 | 476.00p | 330 | £1,570.80 | N/A | N/A | N/A |
| 17/07/2026 | 14:42:31 | 487.50p | 37 | £180.38 | N/A | N/A | N/A |
| 17/07/2026 | 14:42:19 | 475.50p | 37 | £175.94 | N/A | N/A | N/A |
| 17/07/2026 | 14:37:45 | 471.00p | 550 | £2,590.50 | N/A | N/A | N/A |
| 17/07/2026 | 13:38:41 | 474.12p | 48,067 | £227,895.55 | N/A | N/A | N/A |
| 17/07/2026 | 13:31:06 | 484.00p | 1,000 | £4,840.00 | N/A | N/A | N/A |
| 17/07/2026 | 13:27:45 | 490.00p | 500 | £2,450.00 | N/A | N/A | N/A |
| 17/07/2026 | 13:27:45 | 480.00p | 500 | £2,400.00 | N/A | N/A | N/A |
| 17/07/2026 | 12:00:11 | 484.00p | 106 | £513.04 | N/A | N/A | N/A |
| 17/07/2026 | 10:32:55 | 484.00p | 2,500 | £12,100.00 | N/A | N/A | N/A |
| 17/07/2026 | 10:03:48 | 484.00p | 1,000 | £4,840.00 | N/A | N/A | N/A |
| 17/07/2026 | 09:43:20 | 484.72p | 8,598 | £41,676.23 | N/A | N/A | N/A |
| 17/07/2026 | 09:40:27 | 484.00p | 1,500 | £7,260.00 | N/A | N/A | N/A |
| 17/07/2026 | 08:28:32 | 489.00p | 4 | £19.56 | N/A | N/A | N/A |
| 17/07/2026 | 07:23:34 | 489.00p | 28 | £136.92 | N/A | N/A | N/A |
| 16/07/2026 | 15:08:20 | 488.50p | 20,000 | £97,700.00 | N/A | N/A | N/A |
| 16/07/2026 | 14:29:28 | 483.00p | 300 | £1,449.00 | N/A | N/A | N/A |
| 16/07/2026 | 13:58:35 | 472.00p | 1,600 | £7,552.00 | N/A | N/A | N/A |
| 16/07/2026 | 13:11:24 | 471.00p | 2,666 | £12,556.86 | N/A | N/A | N/A |
| 16/07/2026 | 13:11:14 | 470.00p | 2,666 | £12,530.20 | N/A | N/A | N/A |
| 16/07/2026 | 09:18:06 | 484.00p | 100 | £484.00 | N/A | N/A | N/A |
| 16/07/2026 | 08:01:20 | 484.00p | 1,363 | £6,596.92 | N/A | N/A | N/A |
| 16/07/2026 | 07:52:08 | 484.00p | 619 | £2,995.96 | N/A | N/A | N/A |
| 15/07/2026 | 14:17:51 | 484.00p | 102 | £493.68 | N/A | N/A | N/A |
| 15/07/2026 | 13:04:07 | 490.00p | 2,000 | £9,800.00 | N/A | N/A | N/A |
| 15/07/2026 | 10:41:10 | 472.00p | 1,933 | £9,123.76 | N/A | N/A | N/A |
| 15/07/2026 | 09:08:17 | 470.00p | 266 | £1,250.20 | N/A | N/A | N/A |
| 15/07/2026 | 08:21:32 | 484.00p | 100 | £484.00 | N/A | N/A | N/A |
| 14/07/2026 | 15:37:54 | 482.00p | 7,000 | £33,740.00 | N/A | N/A | N/A |
| 14/07/2026 | 15:30:58 | 480.00p | 7,000 | £33,600.00 | N/A | N/A | N/A |
| 14/07/2026 | 15:30:29 | 480.00p | 7,000 | £33,600.00 | N/A | N/A | N/A |
| 14/07/2026 | 14:27:34 | 484.00p | 4,000 | £19,360.00 | N/A | N/A | N/A |
| 14/07/2026 | 13:40:15 | 484.00p | 108 | £522.72 | N/A | N/A | N/A |
| 14/07/2026 | 11:48:47 | 470.00p | 7,379 | £34,681.30 | N/A | N/A | N/A |
| 14/07/2026 | 11:04:34 | 484.00p | 1,050 | £5,082.00 | N/A | N/A | N/A |
| 14/07/2026 | 07:40:54 | 482.00p | 274 | £1,320.68 | N/A | N/A | N/A |
| 13/07/2026 | 13:37:33 | 484.00p | 600 | £2,904.00 | N/A | N/A | N/A |
Delayed data · Source: Aquis Stock Exchange