| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 70.00p | Ordinary |
16:37:54 - 15-Aug-25 |
| Sell* | 4,276 | 70.15p | Ordinary |
16:27:31 - 15-Aug-25 |
| Sell* | 1,000 | 70.15887p | Ordinary |
16:19:45 - 15-Aug-25 |
| Sell* | 2,000 | 70.111p | Ordinary |
16:13:31 - 15-Aug-25 |
| Sell* | 712 | 70.175p | Ordinary |
16:11:19 - 15-Aug-25 |
| Sell* | 7,184 | 70.17p | Ordinary |
16:10:28 - 15-Aug-25 |
| Sell* | 25,000 | 70.075p | Negotiated Trade |
16:08:21 - 15-Aug-25 |
| Unknown* | 22,172 | 70.0226p | Negotiated Trade |
15:57:14 - 15-Aug-25 |
| Sell* | 2,843 | 70.19p | Ordinary |
15:42:26 - 15-Aug-25 |
| Buy* | 8 | 71.00p | SI Trade |
15:40:26 - 15-Aug-25 |
| Sell* | 1,400 | 70.00p | SI Trade |
15:40:26 - 15-Aug-25 |
| Sell* | 1,399 | 70.00p | SI Trade |
15:40:26 - 15-Aug-25 |
| Buy* | 2 | 71.00p | SI Trade |
15:40:26 - 15-Aug-25 |
| Buy* | 1,408 | 71.00p | SI Trade |
15:40:26 - 15-Aug-25 |
| Sell* | 3 | 70.00p | SI Trade |
15:40:26 - 15-Aug-25 |
| Buy* | 250 | 71.00p | SI Trade |
15:40:26 - 15-Aug-25 |
| Buy* | 100 | 71.00p | SI Trade |
15:40:26 - 15-Aug-25 |
| Unknown* | 12,500 | 70.10p | OTC Trade |
15:39:47 - 15-Aug-25 |
| Unknown* | 12,500 | 70.10p | OTC Trade |
15:39:47 - 15-Aug-25 |
| Unknown* | 12,500 | 70.19p | OTC Trade |
15:39:37 - 15-Aug-25 |
| Unknown* | 12,500 | 70.19p | OTC Trade |
15:39:37 - 15-Aug-25 |
| Sell* | 2,835 | 70.19p | Ordinary |
15:36:59 - 15-Aug-25 |
| Sell* | 431 | 70.19p | Ordinary |
15:33:38 - 15-Aug-25 |
| Sell* | 854 | 70.19p | Ordinary |
15:28:06 - 15-Aug-25 |
| Sell* | 28,485 | 70.19p | Negotiated Trade |
14:57:58 - 15-Aug-25 |
| Sell* | 1,407 | 70.19p | Ordinary |
14:44:28 - 15-Aug-25 |
| Buy* | 3 | 71.00p | Ordinary |
14:43:28 - 15-Aug-25 |
| Sell* | 3,000 | 70.1266p | Ordinary |
14:34:58 - 15-Aug-25 |
| Sell* | 554 | 70.2158p | Ordinary |
14:32:01 - 15-Aug-25 |
| Unknown* | 12,500 | 70.10p | OTC Trade |
14:29:45 - 15-Aug-25 |
| Unknown* | 12,500 | 70.10p | OTC Trade |
14:29:45 - 15-Aug-25 |
| Unknown* | 12,500 | 70.195p | OTC Trade |
14:29:25 - 15-Aug-25 |
| Unknown* | 12,500 | 70.195p | OTC Trade |
14:29:25 - 15-Aug-25 |
| Sell* | 14,103 | 70.195p | Ordinary |
14:29:11 - 15-Aug-25 |
| Sell* | 7,123 | 70.195p | Ordinary |
14:19:30 - 15-Aug-25 |
| Sell* | 350 | 70.111p | Ordinary |
14:16:42 - 15-Aug-25 |
| Sell* | 9,963 | 70.195p | Ordinary |
14:14:08 - 15-Aug-25 |
| Sell* | 1,000 | 70.1266p | Ordinary |
14:11:25 - 15-Aug-25 |
| Sell* | 1,417 | 70.2158p | Ordinary |
14:11:06 - 15-Aug-25 |
| Sell* | 2,500 | 70.2158p | Ordinary |
14:10:52 - 15-Aug-25 |
| Sell* | 5,696 | 70.2158p | Ordinary |
13:40:13 - 15-Aug-25 |
| Sell* | 11,397 | 70.19p | Ordinary |
13:39:25 - 15-Aug-25 |
| Sell* | 8,500 | 70.19p | Ordinary |
13:37:25 - 15-Aug-25 |
| Unknown* | 12,500 | 70.10p | OTC Trade |
13:33:19 - 15-Aug-25 |
| Unknown* | 12,500 | 70.10p | OTC Trade |
13:33:19 - 15-Aug-25 |
| Unknown* | 12,500 | 70.19p | OTC Trade |
13:33:13 - 15-Aug-25 |
| Unknown* | 12,500 | 70.19p | OTC Trade |
13:33:13 - 15-Aug-25 |
| Sell* | 7,500 | 70.19p | Ordinary |
13:32:55 - 15-Aug-25 |
| Sell* | 11,390 | 70.18p | Ordinary |
13:31:58 - 15-Aug-25 |
| Sell* | 2,842 | 70.18p | Ordinary |
13:25:36 - 15-Aug-25 |
| Unknown* | 10,000 | 70.18p | Ordinary |
13:11:48 - 15-Aug-25 |
| Sell* | 7,123 | 70.19p | Ordinary |
12:54:27 - 15-Aug-25 |
| Sell* | 7,117 | 70.19p | Ordinary |
12:35:18 - 15-Aug-25 |
| Unknown* | 12,500 | 70.10p | OTC Trade |
12:27:38 - 15-Aug-25 |
| Unknown* | 12,500 | 70.10p | OTC Trade |
12:27:38 - 15-Aug-25 |
| Unknown* | 12,500 | 70.24p | OTC Trade |
12:27:30 - 15-Aug-25 |
| Unknown* | 12,500 | 70.24p | OTC Trade |
12:27:30 - 15-Aug-25 |
| Sell* | 2,135 | 70.24p | Ordinary |
12:13:06 - 15-Aug-25 |
| Sell* | 839 | 70.24p | Ordinary |
12:12:08 - 15-Aug-25 |
| Sell* | 3,599 | 70.24p | Ordinary |
12:01:46 - 15-Aug-25 |
| Sell* | 4,509 | 70.115p | Ordinary |
11:57:07 - 15-Aug-25 |
| Sell* | 1,423 | 70.24p | Ordinary |
11:56:41 - 15-Aug-25 |
| Sell* | 1,423 | 70.24p | Ordinary |
11:48:15 - 15-Aug-25 |
| Buy* | 5,000 | 71.00p | Ordinary |
11:45:52 - 15-Aug-25 |
| Sell* | 5,698 | 70.20p | Ordinary |
11:42:14 - 15-Aug-25 |
| Sell* | 711 | 70.24p | Ordinary |
11:29:09 - 15-Aug-25 |
| Unknown* | 9,680 | 70.20p | Ordinary |
11:25:20 - 15-Aug-25 |
| Sell* | 1,381 | 70.24p | Ordinary |
11:18:00 - 15-Aug-25 |
| Sell* | 4,271 | 70.24p | Ordinary |
11:13:06 - 15-Aug-25 |
| Sell* | 1,566 | 70.24p | Ordinary |
11:09:00 - 15-Aug-25 |
| Buy* | 150 | 70.58p | Ordinary |
11:02:36 - 15-Aug-25 |
| Buy* | 2 | 71.00p | Ordinary |
11:02:11 - 15-Aug-25 |
| Sell* | 2,836 | 70.24p | Ordinary |
10:57:42 - 15-Aug-25 |
| Sell* | 2,722 | 70.115p | Ordinary |
10:51:23 - 15-Aug-25 |
| Sell* | 1,422 | 70.29p | Ordinary |
10:42:50 - 15-Aug-25 |
| Sell* | 918 | 70.32p | Ordinary |
10:37:20 - 15-Aug-25 |
| Sell* | 1,300 | 70.115p | Ordinary |
10:32:44 - 15-Aug-25 |
| Sell* | 3,549 | 70.2999p | Ordinary |
10:31:40 - 15-Aug-25 |
| Sell* | 2,839 | 70.2999p | Ordinary |
10:23:46 - 15-Aug-25 |
| Sell* | 8,001 | 70.2999p | Ordinary |
10:18:14 - 15-Aug-25 |
| Buy* | 3 | 71.00p | Ordinary |
10:09:23 - 15-Aug-25 |
| Sell* | 390 | 70.32p | Ordinary |
10:06:52 - 15-Aug-25 |
| Unknown* | 10,000 | 70.2999p | Ordinary |
10:04:37 - 15-Aug-25 |
| Sell* | 750 | 70.32p | Ordinary |
09:56:34 - 15-Aug-25 |
| Unknown* | 25,000 | 70.32p | OTC Trade |
09:44:29 - 15-Aug-25 |
| Unknown* | 25,000 | 70.32p | OTC Trade |
09:44:29 - 15-Aug-25 |
| Unknown* | 25,000 | 70.15p | OTC Trade |
09:44:09 - 15-Aug-25 |
| Unknown* | 25,000 | 70.15p | OTC Trade |
09:44:09 - 15-Aug-25 |
| Sell* | 7,500 | 70.32p | Ordinary |
09:43:51 - 15-Aug-25 |
| Sell* | 2,826 | 70.3287p | Ordinary |
09:27:20 - 15-Aug-25 |
| Sell* | 2,843 | 70.3287p | Ordinary |
09:27:14 - 15-Aug-25 |
| Unknown* | 11,375 | 70.3287p | Ordinary |
09:19:31 - 15-Aug-25 |
| Unknown* | 1,134 | 70.50p | Ordinary |
09:11:57 - 15-Aug-25 |
| Sell* | 406 | 70.115p | Ordinary |
09:09:38 - 15-Aug-25 |
| Sell* | 4,254 | 70.3287p | Ordinary |
09:07:56 - 15-Aug-25 |
| Sell* | 7,109 | 70.3287p | Ordinary |
09:07:26 - 15-Aug-25 |
| Sell* | 200 | 70.45p | Ordinary |
09:04:48 - 15-Aug-25 |
| Sell* | 2,848 | 70.21p | Ordinary |
09:01:09 - 15-Aug-25 |
| Sell* | 1,000 | 70.21p | Ordinary |
09:00:41 - 15-Aug-25 |
| Sell* | 712 | 70.21p | Ordinary |
09:00:27 - 15-Aug-25 |
| Sell* | 10,000 | 70.21p | Ordinary |
08:58:59 - 15-Aug-25 |
| Sell* | 23,830 | 70.225p | Negotiated Trade |
08:56:53 - 15-Aug-25 |
| Sell* | 4,269 | 70.225p | Ordinary |
08:49:19 - 15-Aug-25 |
| Sell* | 500 | 70.111p | Ordinary |
08:45:46 - 15-Aug-25 |
| Sell* | 3,924 | 70.25p | Ordinary |
08:38:57 - 15-Aug-25 |
| Sell* | 3,261 | 70.25p | Ordinary |
08:14:31 - 15-Aug-25 |
| Buy* | 2 | 71.00p | SI Trade |
08:10:49 - 15-Aug-25 |
| Buy* | 1 | 71.00p | SI Trade |
08:10:49 - 15-Aug-25 |
| Buy* | 3 | 71.00p | SI Trade |
08:10:49 - 15-Aug-25 |
| Buy* | 191 | 71.00p | SI Trade |
08:10:49 - 15-Aug-25 |
| Buy* | 88 | 71.00p | SI Trade |
08:10:49 - 15-Aug-25 |
| Sell* | 164 | 70.00p | SI Trade |
08:10:49 - 15-Aug-25 |
| Buy* | 85 | 71.00p | SI Trade |
08:10:49 - 15-Aug-25 |
| Sell* | 4,256 | 70.345p | Ordinary |
08:10:12 - 15-Aug-25 |
| Buy* | 9,500 | 71.00p | Ordinary |
08:02:38 - 15-Aug-25 |
| Sell* | 5,675 | 70.3777p | Ordinary |
08:00:15 - 15-Aug-25 |
| Unknown* | 9,304 | 70.10p | Negotiated Trade |
16:36:22 - 14-Aug-25 |
| Sell* | 9,000 | 70.00p | Uncrossing Trade |
16:35:12 - 14-Aug-25 |
| Buy* | 907 | 70.555p | Ordinary |
16:27:49 - 14-Aug-25 |
| Sell* | 1,414 | 70.40p | Ordinary |
16:27:39 - 14-Aug-25 |
| Unknown* | 800,000 | 70.50p | Negotiated Trade |
16:21:56 - 14-Aug-25 |
| Sell* | 2,547 | 70.25p | Ordinary |
16:16:34 - 14-Aug-25 |
| Buy* | 708 | 70.555p | Ordinary |
16:15:41 - 14-Aug-25 |
| Sell* | 15,224 | 70.20p | Ordinary |
16:15:11 - 14-Aug-25 |
| Sell* | 6,173 | 70.40p | Ordinary |
16:12:49 - 14-Aug-25 |
| Buy* | 42 | 71.00p | Ordinary |
16:10:49 - 14-Aug-25 |
| Unknown* | 20,000 | 70.11p | OTC Trade |
16:08:08 - 14-Aug-25 |
| Unknown* | 20,000 | 70.11p | Ordinary |
16:08:07 - 14-Aug-25 |
| Sell* | 2,000 | 70.48p | Negotiated Trade |
16:02:43 - 14-Aug-25 |
| Sell* | 1,275 | 70.25p | Ordinary |
15:50:33 - 14-Aug-25 |
| Unknown* | 1,000 | 70.50p | Ordinary |
15:27:53 - 14-Aug-25 |
| Sell* | 1,500 | 70.25p | Ordinary |
15:27:14 - 14-Aug-25 |
| Unknown* | 3,529 | 70.50p | Ordinary |
15:23:02 - 14-Aug-25 |
| Buy* | 1,000 | 71.00p | Ordinary |
15:11:24 - 14-Aug-25 |
| Unknown* | 300 | 70.50p | Ordinary |
14:39:57 - 14-Aug-25 |
| Buy* | 70 | 71.00p | SI Trade |
14:28:40 - 14-Aug-25 |
| Sell* | 70 | 70.00p | SI Trade |
14:28:40 - 14-Aug-25 |
| Unknown* | 28,446 | 70.31p | Ordinary |
14:27:49 - 14-Aug-25 |
| Sell* | 28,460 | 70.275p | Negotiated Trade |
14:27:24 - 14-Aug-25 |
| Buy* | 8,623 | 70.60p | Ordinary |
14:26:26 - 14-Aug-25 |
| Buy* | 7,076 | 70.60p | Ordinary |
14:14:31 - 14-Aug-25 |
| Sell* | 4,996 | 70.31p | Ordinary |
14:12:52 - 14-Aug-25 |
| Sell* | 4,221 | 70.31p | Ordinary |
14:11:08 - 14-Aug-25 |
| Buy* | 155 | 70.60p | Ordinary |
14:11:01 - 14-Aug-25 |
| Buy* | 1,500 | 70.60p | Ordinary |
14:10:12 - 14-Aug-25 |
| Unknown* | 55,000 | 70.35p | OTC Trade |
13:59:53 - 14-Aug-25 |
| Buy* | 22,784 | 70.60p | Suspected BUY Trade |
13:59:28 - 14-Aug-25 |
| Buy* | 350 | 70.60p | Ordinary |
13:57:09 - 14-Aug-25 |
| Buy* | 1,000 | 70.60p | Ordinary |
13:49:56 - 14-Aug-25 |
| Buy* | 522 | 70.65p | Suspected BUY Trade |
13:41:48 - 14-Aug-25 |
| Buy* | 5,000 | 70.98p | Ordinary |
13:11:39 - 14-Aug-25 |
| Buy* | 500 | 70.68p | Ordinary |
13:05:05 - 14-Aug-25 |
| Buy* | 2,829 | 70.68p | Ordinary |
12:55:14 - 14-Aug-25 |
| Buy* | 5,000 | 70.68p | Ordinary |
12:50:19 - 14-Aug-25 |
| Buy* | 1,613 | 70.67p | Ordinary |
12:44:37 - 14-Aug-25 |
| Buy* | 7,000 | 70.67p | Ordinary |
12:44:22 - 14-Aug-25 |
| Sell* | 1,072 | 70.25p | Ordinary |
12:31:26 - 14-Aug-25 |
| Buy* | 500 | 70.68p | Ordinary |
12:25:57 - 14-Aug-25 |
| Buy* | 21,000 | 70.686p | Suspected BUY Trade |
12:25:31 - 14-Aug-25 |
| Buy* | 500 | 70.685p | Ordinary |
12:24:59 - 14-Aug-25 |
| Sell* | 4,000 | 70.28p | Ordinary |
12:23:17 - 14-Aug-25 |
| Unknown* | 100,000 | 70.25p | OTC Trade |
12:21:15 - 14-Aug-25 |
| Buy* | 3,123 | 70.695p | Ordinary |
12:20:51 - 14-Aug-25 |
| Buy* | 1,400 | 70.745p | Ordinary |
12:14:10 - 14-Aug-25 |
| Buy* | 500 | 70.745p | Ordinary |
12:11:48 - 14-Aug-25 |
| Unknown* | 60,000 | 70.50p | Negotiated Trade |
12:07:14 - 14-Aug-25 |
| Unknown* | 60,000 | 70.50p | Negotiated Trade |
12:06:33 - 14-Aug-25 |
| Unknown* | 16,202 | 70.50p | Negotiated Trade |
12:03:24 - 14-Aug-25 |
| Unknown* | 2,145 | 70.50p | Negotiated Trade |
12:01:34 - 14-Aug-25 |
| Buy* | 1,661 | 70.775p | Ordinary |
11:55:31 - 14-Aug-25 |
| Buy* | 2,960 | 70.80p | Ordinary |
11:50:14 - 14-Aug-25 |
| Unknown* | 6,014 | 70.50p | Negotiated Trade |
11:48:43 - 14-Aug-25 |
| Unknown* | 5,000 | 70.50p | Negotiated Trade |
11:48:43 - 14-Aug-25 |
| Unknown* | 20,000 | 70.815p | Ordinary |
11:48:28 - 14-Aug-25 |
| Unknown* | 10,000 | 70.50p | Negotiated Trade |
11:48:09 - 14-Aug-25 |
| Buy* | 20,000 | 70.845p | Suspected BUY Trade |
11:47:32 - 14-Aug-25 |
| Unknown* | 5,068 | 70.50p | Negotiated Trade |
11:47:29 - 14-Aug-25 |
| Unknown* | 4,932 | 70.50p | Negotiated Trade |
11:47:29 - 14-Aug-25 |
| Buy* | 10,000 | 70.845p | Ordinary |
11:46:54 - 14-Aug-25 |
| Unknown* | 30,000 | 70.50p | Ordinary |
11:46:35 - 14-Aug-25 |
| Unknown* | 20,000 | 70.50p | Ordinary |
11:46:34 - 14-Aug-25 |
| Buy* | 1,000 | 70.845p | Ordinary |
11:46:10 - 14-Aug-25 |
| Buy* | 200 | 70.845p | Ordinary |
11:39:44 - 14-Aug-25 |
| Buy* | 2,814 | 70.845p | Ordinary |
11:36:04 - 14-Aug-25 |
| Buy* | 2,377 | 70.80p | Ordinary |
11:34:17 - 14-Aug-25 |
| Buy* | 4,113 | 70.5425p | Ordinary |
11:07:18 - 14-Aug-25 |
| Unknown* | 30,000 | 70.974p | OTC Trade |
11:01:34 - 14-Aug-25 |
| Buy* | 5,645 | 70.795p | Ordinary |
11:00:51 - 14-Aug-25 |
| Buy* | 2,500 | 70.795p | Ordinary |
10:46:16 - 14-Aug-25 |
| Buy* | 285 | 70.80p | Ordinary |
10:43:49 - 14-Aug-25 |
| Buy* | 3,521 | 70.795p | Ordinary |
10:43:39 - 14-Aug-25 |
| Buy* | 1,500 | 71.00p | Ordinary |
10:40:49 - 14-Aug-25 |
| Unknown* | 1,500 | 71.00p | OTC Trade |
10:40:49 - 14-Aug-25 |
| Unknown* | 15,000 | 70.75p | OTC Trade |
10:36:55 - 14-Aug-25 |
| Unknown* | 15,000 | 70.75p | OTC Trade |
10:36:55 - 14-Aug-25 |
| Buy* | 14,125 | 70.795p | Ordinary |
10:34:59 - 14-Aug-25 |
| Buy* | 6,356 | 70.795p | Ordinary |
10:31:42 - 14-Aug-25 |
| Sell* | 1,934 | 70.35p | Ordinary |
10:27:29 - 14-Aug-25 |
| Buy* | 5,000 | 70.98p | Ordinary |
10:22:48 - 14-Aug-25 |
| Buy* | 12,000 | 70.795p | Ordinary |
10:21:32 - 14-Aug-25 |