| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,018 | 64.24p | Ordinary |
16:25:58 - 14-Aug-25 |
| Buy* | 7,000 | 64.24p | Ordinary |
16:04:19 - 14-Aug-25 |
| Sell* | 7,910 | 63.14p | Ordinary |
11:11:08 - 14-Aug-25 |
| Sell* | 1,575 | 63.14p | Ordinary |
10:34:55 - 14-Aug-25 |
| Buy* | 303 | 65.00p | SI Trade |
08:34:19 - 14-Aug-25 |
| Buy* | 61 | 65.00p | SI Trade |
08:34:19 - 14-Aug-25 |
| Sell* | 15 | 63.00p | Uncrossing Trade |
16:35:21 - 13-Aug-25 |
| Sell* | 8,000 | 63.14p | Ordinary |
08:58:39 - 13-Aug-25 |
| Buy* | 76 | 65.00p | SI Trade |
08:40:25 - 13-Aug-25 |
| Buy* | 30 | 65.00p | SI Trade |
08:40:25 - 13-Aug-25 |
| Buy* | 50 | 65.00p | SI Trade |
08:40:25 - 13-Aug-25 |
| Buy* | 4 | 65.00p | SI Trade |
08:40:25 - 13-Aug-25 |
| Buy* | 246 | 65.00p | SI Trade |
08:40:25 - 13-Aug-25 |
| Unknown* | 1,069 | 63.50p | Uncrossing Trade |
16:35:21 - 12-Aug-25 |
| Sell* | 1,246 | 63.18p | Ordinary |
13:50:52 - 12-Aug-25 |
| Sell* | 113 | 63.18p | Ordinary |
13:42:07 - 12-Aug-25 |
| Sell* | 5,000 | 62.10p | Ordinary |
12:54:21 - 12-Aug-25 |
| Sell* | 1,569 | 63.40p | Ordinary |
10:14:21 - 12-Aug-25 |
| Sell* | 1,577 | 63.40p | Ordinary |
10:12:27 - 12-Aug-25 |
| Sell* | 2,000 | 63.40p | Ordinary |
08:21:56 - 12-Aug-25 |
| Sell* | 361 | 62.00p | Ordinary |
15:58:02 - 11-Aug-25 |
| Sell* | 7,000 | 63.48p | Ordinary |
15:46:09 - 11-Aug-25 |
| Sell* | 5,671 | 63.48p | Ordinary |
14:55:06 - 11-Aug-25 |
| Sell* | 361 | 62.00p | Ordinary |
14:11:20 - 11-Aug-25 |
| Sell* | 7,870 | 63.48p | Ordinary |
13:08:23 - 11-Aug-25 |
| Sell* | 362 | 62.00p | Ordinary |
11:36:51 - 11-Aug-25 |
| Sell* | 2,362 | 63.48p | Ordinary |
11:16:18 - 11-Aug-25 |
| Buy* | 1,500 | 63.54p | Ordinary |
10:18:51 - 11-Aug-25 |
| Sell* | 1,058 | 62.03p | Ordinary |
09:48:07 - 11-Aug-25 |
| Sell* | 362 | 62.10p | Ordinary |
09:10:06 - 11-Aug-25 |
| Sell* | 31 | 62.05p | Ordinary |
09:00:54 - 11-Aug-25 |
| Buy* | 1,200 | 64.28p | Ordinary |
08:56:07 - 11-Aug-25 |
| Unknown* | 15,000 | 62.00p | Ordinary |
08:16:02 - 11-Aug-25 |
| Sell* | 826 | 62.03p | Ordinary |
08:10:54 - 11-Aug-25 |
| Buy* | 2,792 | 64.38p | Ordinary |
08:10:08 - 11-Aug-25 |
| Sell* | 1,038 | 62.10p | Negotiated Trade |
16:10:17 - 08-Aug-25 |
| Buy* | 166 | 64.49p | Ordinary |
14:40:59 - 08-Aug-25 |
| Buy* | 504 | 64.49p | Ordinary |
14:40:54 - 08-Aug-25 |
| Buy* | 9,330 | 64.49p | Ordinary |
14:40:50 - 08-Aug-25 |
| Sell* | 2,484 | 61.60p | Negotiated Trade |
14:20:39 - 08-Aug-25 |
| Buy* | 3,101 | 64.49p | Ordinary |
12:10:20 - 08-Aug-25 |
| Buy* | 2,791 | 64.49p | Ordinary |
11:43:58 - 08-Aug-25 |
| Buy* | 756 | 64.49p | Ordinary |
11:25:02 - 08-Aug-25 |
| Buy* | 4,000 | 64.49p | Ordinary |
11:22:55 - 08-Aug-25 |
| Sell* | 700 | 62.03p | Ordinary |
11:16:11 - 08-Aug-25 |
| Sell* | 794 | 62.03p | Ordinary |
11:00:57 - 08-Aug-25 |
| Buy* | 7,713 | 64.70p | Ordinary |
10:37:48 - 08-Aug-25 |
| Unknown* | 10,000 | 63.50p | Ordinary |
10:21:33 - 08-Aug-25 |
| Unknown* | 15,715 | 63.60p | Ordinary |
10:17:10 - 08-Aug-25 |
| Buy* | 5,500 | 62.50p | Ordinary |
10:16:15 - 08-Aug-25 |
| Buy* | 8,064 | 62.00p | Ordinary |
09:47:55 - 08-Aug-25 |
| Unknown* | 16,181 | 61.80p | Ordinary |
09:34:01 - 08-Aug-25 |
| Buy* | 4,045 | 61.80p | Ordinary |
09:25:59 - 08-Aug-25 |
| Buy* | 2,427 | 61.78p | Ordinary |
09:23:56 - 08-Aug-25 |
| Sell* | 7,500 | 60.30p | Ordinary |
08:47:00 - 08-Aug-25 |
| Sell* | 4,500 | 60.20p | Ordinary |
08:43:42 - 08-Aug-25 |
| Sell* | 7,466 | 60.20p | Ordinary |
08:43:05 - 08-Aug-25 |
| Buy* | 5,000 | 61.00p | Suspected BUY Trade |
08:39:43 - 08-Aug-25 |
| Buy* | 8,325 | 60.00p | Ordinary |
08:35:12 - 08-Aug-25 |
| Buy* | 8,348 | 59.89p | Ordinary |
08:04:21 - 08-Aug-25 |
| Unknown* | 10,000 | 59.75p | Ordinary |
16:36:08 - 07-Aug-25 |
| Buy* | 44 | 60.00p | SI Trade |
14:27:57 - 07-Aug-25 |
| Buy* | 280 | 60.00p | SI Trade |
14:27:57 - 07-Aug-25 |
| Buy* | 3,331 | 59.88p | Ordinary |
11:05:43 - 07-Aug-25 |
| Buy* | 1,661 | 59.88p | Ordinary |
10:00:19 - 07-Aug-25 |
| Unknown* | 15,000 | 59.75p | Ordinary |
08:41:25 - 07-Aug-25 |
| Unknown* | 16,691 | 59.88p | Ordinary |
08:39:54 - 07-Aug-25 |
| Sell* | 722 | 58.551p | Ordinary |
08:37:22 - 07-Aug-25 |
| Sell* | 374 | 58.551p | Ordinary |
13:10:54 - 06-Aug-25 |
| Unknown* | 15,000 | 59.88p | Ordinary |
12:29:58 - 06-Aug-25 |
| Buy* | 3,339 | 59.89p | Ordinary |
09:54:19 - 06-Aug-25 |
| Buy* | 3,332 | 59.89p | Ordinary |
08:00:29 - 06-Aug-25 |
| Buy* | 2,500 | 59.89p | Ordinary |
15:51:00 - 05-Aug-25 |
| Buy* | 2,500 | 59.78p | Ordinary |
15:39:29 - 05-Aug-25 |
| Buy* | 2,500 | 59.78p | Ordinary |
15:39:29 - 05-Aug-25 |
| Buy* | 2,500 | 59.78p | Ordinary |
15:39:26 - 05-Aug-25 |
| Buy* | 150 | 60.00p | SI Trade |
15:38:54 - 05-Aug-25 |
| Buy* | 4,522 | 59.70p | Ordinary |
15:38:30 - 05-Aug-25 |
| Buy* | 166 | 60.00p | SI Trade |
14:36:47 - 05-Aug-25 |
| Buy* | 3,000 | 60.50p | Suspected BUY Trade |
14:00:01 - 05-Aug-25 |
| Buy* | 5,000 | 59.00p | Ordinary |
12:04:11 - 05-Aug-25 |
| Buy* | 5,907 | 59.25p | Ordinary |
10:33:42 - 05-Aug-25 |
| Sell* | 1,889 | 58.11p | Ordinary |
09:52:59 - 05-Aug-25 |
| Buy* | 312 | 59.55p | Ordinary |
08:00:26 - 05-Aug-25 |
| Unknown* | 35,000 | 59.25p | Negotiated Trade |
16:41:57 - 04-Aug-25 |
| Buy* | 839 | 59.55p | Ordinary |
15:47:44 - 04-Aug-25 |
| Buy* | 861 | 59.55p | Ordinary |
14:22:59 - 04-Aug-25 |
| Unknown* | 23,428 | 59.70p | Negotiated Trade |
12:58:44 - 04-Aug-25 |
| Buy* | 1,659 | 59.55p | Ordinary |
11:33:10 - 04-Aug-25 |
| Unknown* | 16,857 | 59.25p | Ordinary |
11:31:18 - 04-Aug-25 |
| Unknown* | 33,744 | 59.25p | Negotiated Trade |
11:22:54 - 04-Aug-25 |
| Buy* | 83 | 60.00p | SI Trade |
11:19:48 - 04-Aug-25 |
| Buy* | 100 | 60.00p | SI Trade |
11:19:48 - 04-Aug-25 |
| Buy* | 1 | 60.00p | SI Trade |
11:19:48 - 04-Aug-25 |
| Buy* | 1 | 60.00p | SI Trade |
11:19:48 - 04-Aug-25 |
| Unknown* | 0 | 60.00p | SI Trade |
11:19:48 - 04-Aug-25 |
| Buy* | 4 | 60.00p | SI Trade |
11:19:48 - 04-Aug-25 |
| Buy* | 2,000 | 57.40p | Ordinary |
10:19:34 - 04-Aug-25 |
| Buy* | 8,702 | 57.40p | Ordinary |
10:09:51 - 04-Aug-25 |
| Buy* | 8,702 | 57.40p | Ordinary |
09:43:28 - 04-Aug-25 |
| Unknown* | 17,421 | 57.40p | Ordinary |
08:00:31 - 04-Aug-25 |
| Buy* | 1 | 58.00p | SI Trade |
16:28:23 - 01-Aug-25 |
| Unknown* | 0 | 58.00p | SI Trade |
16:28:23 - 01-Aug-25 |
| Buy* | 1,733 | 57.40p | Ordinary |
15:05:06 - 01-Aug-25 |
| Buy* | 5,265 | 56.98p | Ordinary |
11:22:28 - 01-Aug-25 |
| Unknown* | 0 | 58.00p | SI Trade |
08:41:12 - 01-Aug-25 |
| Unknown* | 0 | 55.00p | SI Trade |
08:41:12 - 01-Aug-25 |
| Buy* | 1,000 | 56.98p | Ordinary |
08:24:46 - 01-Aug-25 |
| Buy* | 738 | 56.51p | Ordinary |
08:03:48 - 01-Aug-25 |
| Buy* | 13 | 58.00p | Suspected BUY Trade |
08:00:25 - 01-Aug-25 |
| Unknown* | 17,550 | 56.98p | Ordinary |
14:22:28 - 31-Jul-25 |
| Buy* | 1,000 | 57.00p | Ordinary |
14:14:42 - 31-Jul-25 |
| Buy* | 2,000 | 57.00p | Suspected BUY Trade |
14:00:24 - 31-Jul-25 |
| Buy* | 10,000 | 57.75p | Ordinary |
13:56:39 - 31-Jul-25 |
| Unknown* | 17,751 | 56.3333p | Ordinary |
13:31:26 - 31-Jul-25 |
| Buy* | 7,000 | 56.3333p | Ordinary |
13:16:01 - 31-Jul-25 |
| Buy* | 1,800 | 56.3333p | Ordinary |
08:20:48 - 31-Jul-25 |
| Buy* | 5,000 | 56.3333p | Ordinary |
15:52:33 - 30-Jul-25 |
| Buy* | 10,000 | 56.00p | Ordinary |
09:40:23 - 30-Jul-25 |
| Unknown* | 0 | 57.00p | SI Trade |
08:55:43 - 30-Jul-25 |
| Unknown* | 0 | 54.00p | SI Trade |
08:55:43 - 30-Jul-25 |
| Buy* | 500 | 56.00p | Ordinary |
15:31:57 - 29-Jul-25 |
| Buy* | 10,000 | 55.50p | Ordinary |
12:43:10 - 29-Jul-25 |
| Buy* | 8,600 | 56.00p | Ordinary |
12:25:34 - 29-Jul-25 |
| Sell* | 2,500 | 54.15p | Ordinary |
08:28:08 - 29-Jul-25 |
| Buy* | 10,000 | 56.00p | Ordinary |
12:25:22 - 28-Jul-25 |
| Buy* | 1,778 | 56.00p | Ordinary |
11:08:01 - 28-Jul-25 |
| Sell* | 10,000 | 54.6551p | Ordinary |
10:03:23 - 28-Jul-25 |
| Buy* | 1,758 | 56.88p | Ordinary |
15:06:46 - 25-Jul-25 |
| Buy* | 1,000 | 56.79p | Ordinary |
14:22:59 - 25-Jul-25 |
| Buy* | 137 | 56.79p | Ordinary |
13:52:00 - 25-Jul-25 |
| Buy* | 1,800 | 56.79p | Ordinary |
12:16:51 - 25-Jul-25 |
| Buy* | 3,500 | 56.79p | Ordinary |
10:03:15 - 25-Jul-25 |
| Sell* | 446 | 54.00p | Ordinary |
08:26:52 - 25-Jul-25 |
| Unknown* | 446 | 54.00p | OTC Trade |
08:26:52 - 25-Jul-25 |
| Unknown* | 446 | 54.00p | OTC Trade |
08:26:52 - 25-Jul-25 |
| Buy* | 1,000 | 55.00p | Ordinary |
14:43:12 - 24-Jul-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
14:42:56 - 24-Jul-25 |
| Buy* | 2,500 | 54.85p | Ordinary |
14:42:47 - 24-Jul-25 |
| Unknown* | 1,000 | 55.00p | Ordinary |
14:42:10 - 24-Jul-25 |
| Buy* | 1,000 | 55.00p | Ordinary |
14:42:09 - 24-Jul-25 |
| Unknown* | -1,000 | 55.00p | Ordinary Correction |
14:42:09 - 24-Jul-25 |
| Buy* | 5,000 | 54.95p | Ordinary |
14:41:20 - 24-Jul-25 |
| Buy* | 5,000 | 54.85p | Ordinary |
14:40:54 - 24-Jul-25 |
| Sell* | 578 | 54.25p | Ordinary |
14:36:32 - 24-Jul-25 |
| Unknown* | 20,000 | 55.00p | Ordinary |
14:34:29 - 24-Jul-25 |
| Unknown* | 18,281 | 54.70p | Ordinary |
12:03:39 - 24-Jul-25 |
| Buy* | 1,000 | 54.6667p | Ordinary |
11:02:25 - 24-Jul-25 |
| Buy* | 1,812 | 54.50p | Ordinary |
10:26:37 - 24-Jul-25 |
| Buy* | 5,000 | 52.95p | Ordinary |
10:26:03 - 24-Jul-25 |
| Buy* | 770 | 52.95p | Ordinary |
08:52:45 - 24-Jul-25 |
| Buy* | 2,000 | 52.67p | Ordinary |
08:02:46 - 24-Jul-25 |
| Buy* | 3,000 | 52.40p | Ordinary |
15:03:27 - 23-Jul-25 |
| Buy* | 380 | 53.00p | Suspected BUY Trade |
14:00:26 - 23-Jul-25 |
| Buy* | 1,883 | 52.40p | Ordinary |
13:14:14 - 23-Jul-25 |
| Buy* | 1 | 53.00p | SI Trade |
11:26:10 - 23-Jul-25 |
| Buy* | 47 | 53.00p | Suspected BUY Trade |
11:00:28 - 23-Jul-25 |
| Buy* | 3,448 | 52.20p | Ordinary |
09:15:51 - 23-Jul-25 |
| Unknown* | 25,000 | 50.00p | Negotiated Trade |
16:38:41 - 22-Jul-25 |
| Buy* | 1,147 | 51.95p | Ordinary |
14:32:50 - 22-Jul-25 |
| Buy* | 3,849 | 51.95p | Ordinary |
14:23:57 - 22-Jul-25 |
| Buy* | 941 | 51.95p | Ordinary |
13:18:02 - 22-Jul-25 |
| Sell* | 1,000 | 50.00p | Ordinary |
12:30:39 - 22-Jul-25 |
| Unknown* | 5,000 | 50.00p | Ordinary |
12:28:54 - 22-Jul-25 |
| Unknown* | 1,000 | 50.00p | Ordinary |
12:28:19 - 22-Jul-25 |
| Unknown* | 1,000 | 50.00p | Ordinary |
12:26:52 - 22-Jul-25 |
| Buy* | 1,000 | 50.00p | Ordinary |
12:26:21 - 22-Jul-25 |
| Unknown* | 22,500 | 49.90p | Ordinary |
12:15:39 - 22-Jul-25 |
| Unknown* | -22,000 | 49.90p | Ordinary Correction |
12:15:39 - 22-Jul-25 |
| Unknown* | 22,000 | 49.90p | Ordinary |
12:15:39 - 22-Jul-25 |
| Unknown* | 40,000 | 50.00p | Negotiated Trade |
12:07:52 - 22-Jul-25 |
| Buy* | 2,012 | 49.70p | Ordinary |
11:45:19 - 22-Jul-25 |
| Buy* | 20 | 49.75p | Ordinary |
11:30:28 - 22-Jul-25 |
| Buy* | 2,515 | 49.70p | Ordinary |
10:50:07 - 22-Jul-25 |
| Sell* | 564 | 49.10p | Ordinary |
10:20:34 - 22-Jul-25 |
| Unknown* | 10,000 | 49.50p | Ordinary |
16:45:06 - 21-Jul-25 |
| Buy* | 2,014 | 49.65p | Ordinary |
12:56:50 - 21-Jul-25 |
| Sell* | 2,506 | 49.10p | Ordinary |
11:12:20 - 21-Jul-25 |
| Sell* | 5,000 | 49.10p | Ordinary |
09:09:16 - 21-Jul-25 |
| Unknown* | 14,198 | 49.30p | Ordinary |
09:08:55 - 21-Jul-25 |
| Sell* | 670 | 48.02p | Ordinary |
08:00:13 - 21-Jul-25 |
| Buy* | 1,002 | 49.30p | Ordinary |
13:18:39 - 18-Jul-25 |
| Sell* | 58 | 48.20p | Ordinary |
09:00:49 - 18-Jul-25 |
| Sell* | 58 | 48.00p | Uncrossing Trade |
09:00:22 - 18-Jul-25 |
| Buy* | 637 | 49.30p | Ordinary |
08:31:04 - 18-Jul-25 |
| Buy* | 40 | 49.30p | Ordinary |
08:30:12 - 18-Jul-25 |
| Buy* | 2 | 50.00p | SI Trade |
08:25:50 - 18-Jul-25 |
| Unknown* | 0 | 48.00p | SI Trade |
08:25:50 - 18-Jul-25 |
| Buy* | 2,028 | 49.30p | Ordinary |
08:00:23 - 18-Jul-25 |
| Unknown* | 20,573 | 49.30p | Ordinary |
15:45:59 - 17-Jul-25 |
| Unknown* | 2 | 49.00p | Uncrossing Trade |
14:00:08 - 17-Jul-25 |
| Buy* | 2 | 50.00p | SI Trade |
12:57:06 - 17-Jul-25 |
| Unknown* | 15,000 | 48.00p | Ordinary |
11:56:23 - 17-Jul-25 |
| Sell* | 2,342 | 48.00p | Ordinary |
11:55:41 - 17-Jul-25 |
| Sell* | 2,000 | 48.121p | Ordinary |
11:39:41 - 16-Jul-25 |
| Buy* | 2 | 50.00p | SI Trade |
09:27:37 - 16-Jul-25 |
| Buy* | 10,000 | 49.35p | Ordinary |
09:08:32 - 16-Jul-25 |
| Unknown* | 20,000 | 49.37p | Ordinary |
09:05:36 - 16-Jul-25 |
| Buy* | 2,000 | 49.37p | Ordinary |
08:19:21 - 16-Jul-25 |
| Buy* | 1,012 | 49.37p | Ordinary |
09:23:53 - 15-Jul-25 |