| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 77.00p | Ordinary |
15:29:29 - 04-Sep-26 |
| Buy* | 2,000 | 77.00p | Ordinary |
15:26:50 - 04-Sep-26 |
| Buy* | 2,000 | 77.00p | Ordinary |
15:26:35 - 04-Sep-26 |
| Buy* | 2,000 | 75.00p | Ordinary |
15:24:15 - 04-Sep-26 |
| Buy* | 2,500 | 75.00p | Ordinary |
13:06:49 - 04-Sep-26 |
| Buy* | 2,200 | 75.00p | Ordinary |
12:36:33 - 04-Sep-26 |
| Buy* | 1,462 | 74.96p | Ordinary |
09:43:50 - 04-Sep-26 |
| Buy* | 655 | 74.98p | Ordinary |
09:31:22 - 04-Sep-26 |
| Buy* | 1,327 | 74.80p | Ordinary |
16:03:26 - 03-Sep-26 |
| Buy* | 2,005 | 74.80p | Ordinary |
15:06:56 - 03-Sep-26 |
| Buy* | 5,000 | 74.80p | Ordinary |
11:41:58 - 03-Sep-26 |
| Unknown* | 0 | 73.00p | SI Trade |
08:28:19 - 03-Sep-26 |
| Sell* | 117 | 73.00p | Ordinary |
08:09:18 - 03-Sep-26 |
| Sell* | 7 | 73.61p | Ordinary |
12:24:55 - 02-Sep-26 |
| Buy* | 1,500 | 74.80p | Ordinary |
10:10:28 - 02-Sep-26 |
| Unknown* | 15,000 | 73.521p | Negotiated Trade |
16:37:30 - 01-Sep-26 |
| Unknown* | 10,000 | 73.521p | Ordinary |
14:43:26 - 01-Sep-26 |
| Sell* | 7,500 | 73.521p | Ordinary |
14:42:15 - 01-Sep-26 |
| Buy* | 7 | 74.80p | Ordinary |
12:35:10 - 01-Sep-26 |
| Unknown* | 12,757 | 73.512p | Ordinary |
12:21:40 - 01-Sep-26 |
| Unknown* | 15,000 | 73.5357p | Negotiated Trade |
11:54:12 - 01-Sep-26 |
| Unknown* | 12,032 | 74.80p | Ordinary |
08:10:05 - 01-Sep-26 |
| Sell* | 3,000 | 73.50p | Ordinary |
16:17:28 - 28-Aug-26 |
| Buy* | 4,026 | 74.50p | Ordinary |
16:17:09 - 28-Aug-26 |
| Sell* | 817 | 73.40p | Ordinary |
16:16:23 - 28-Aug-26 |
| Unknown* | 10,000 | 74.00p | SI Trade |
15:37:41 - 28-Aug-26 |
| Sell* | 500 | 72.261p | Ordinary |
15:34:00 - 28-Aug-26 |
| Sell* | 1,388 | 72.00p | Ordinary |
15:06:02 - 28-Aug-26 |
| Buy* | 2,000 | 72.00p | Ordinary |
14:55:53 - 28-Aug-26 |
| Buy* | 3,534 | 71.88p | Ordinary |
11:58:51 - 28-Aug-26 |
| Unknown* | 25,000 | 72.00p | SI Trade |
09:50:19 - 28-Aug-26 |
| Buy* | 542 | 71.89p | Ordinary |
08:46:53 - 28-Aug-26 |
| Buy* | 2,000 | 70.00p | Ordinary |
08:23:12 - 28-Aug-26 |
| Buy* | 2,500 | 69.96p | Ordinary |
08:22:10 - 28-Aug-26 |
| Buy* | 3 | 70.00p | SI Trade |
08:21:31 - 28-Aug-26 |
| Buy* | 46 | 70.00p | Ordinary |
08:20:40 - 28-Aug-26 |
| Unknown* | 9,992 | 70.00p | Ordinary |
08:20:26 - 28-Aug-26 |
| Sell* | 172 | 68.23p | Ordinary |
08:06:54 - 28-Aug-26 |
| Buy* | 5,000 | 69.70p | Ordinary |
08:04:37 - 28-Aug-26 |
| Buy* | 4 | 70.00p | SI Trade |
08:03:20 - 28-Aug-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
08:03:10 - 28-Aug-26 |
| Unknown* | 34,178 | 68.551p | Negotiated Trade |
14:46:04 - 27-Aug-26 |
| Buy* | 8 | 70.00p | SI Trade |
14:44:37 - 27-Aug-26 |
| Unknown* | 11,451 | 69.80p | Ordinary |
14:44:24 - 27-Aug-26 |
| Unknown* | 10,134 | 69.00p | Ordinary |
14:43:44 - 27-Aug-26 |
| Buy* | 500 | 70.00p | Ordinary |
13:10:07 - 27-Aug-26 |
| Sell* | 4 | 65.00p | SI Trade |
13:04:01 - 27-Aug-26 |
| Sell* | 1 | 65.00p | SI Trade |
13:04:01 - 27-Aug-26 |
| Buy* | 2,000 | 67.00p | Ordinary |
13:03:55 - 27-Aug-26 |
| Unknown* | 10,454 | 66.96p | Ordinary |
13:02:40 - 27-Aug-26 |
| Buy* | 2,977 | 66.96p | Ordinary |
15:47:37 - 26-Aug-26 |
| Sell* | 5,960 | 65.61p | Ordinary |
14:21:14 - 26-Aug-26 |
| Sell* | 351 | 65.61p | Ordinary |
11:35:42 - 26-Aug-26 |
| Buy* | 38 | 67.00p | SI Trade |
11:15:18 - 26-Aug-26 |
| Buy* | 45 | 67.00p | Ordinary |
09:28:53 - 26-Aug-26 |
| Buy* | 45 | 67.00p | SI Trade |
09:28:53 - 26-Aug-26 |
| Buy* | 45 | 67.00p | Ordinary |
09:22:29 - 26-Aug-26 |
| Buy* | 6 | 67.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Buy* | 805 | 67.00p | Ordinary |
14:52:17 - 25-Aug-26 |
| Buy* | 1,784 | 66.96p | Ordinary |
10:04:45 - 25-Aug-26 |
| Sell* | 187 | 65.61p | Ordinary |
15:43:11 - 24-Aug-26 |
| Sell* | 46 | 65.00p | SI Trade |
10:09:07 - 24-Aug-26 |
| Sell* | 3,563 | 65.55p | Ordinary |
08:16:09 - 24-Aug-26 |
| Buy* | 1,494 | 66.90p | Ordinary |
16:24:34 - 21-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
16:33:04 - 20-Aug-26 |
| Buy* | 2,000 | 65.00p | Ordinary |
16:13:43 - 20-Aug-26 |
| Buy* | 2,299 | 64.94p | Ordinary |
16:13:00 - 20-Aug-26 |
| Buy* | 429 | 64.94p | Ordinary |
15:58:53 - 20-Aug-26 |
| Buy* | 200 | 64.94p | Ordinary |
13:36:34 - 20-Aug-26 |
| Sell* | 1,020 | 62.8441p | Ordinary |
10:03:48 - 20-Aug-26 |
| Buy* | 5,000 | 65.00p | Ordinary |
09:34:10 - 20-Aug-26 |
| Buy* | 770 | 64.90p | Ordinary |
09:29:35 - 20-Aug-26 |
| Buy* | 5,000 | 64.00p | Ordinary |
08:27:32 - 20-Aug-26 |
| Unknown* | 14,945 | 66.89p | Negotiated Trade |
15:20:32 - 19-Aug-26 |
| Sell* | 787 | 59.155p | Ordinary |
13:23:08 - 19-Aug-26 |
| Sell* | 1,380 | 59.155p | Ordinary |
12:15:58 - 19-Aug-26 |
| Buy* | 1,000 | 64.00p | Ordinary |
09:20:48 - 19-Aug-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:31:05 - 19-Aug-26 |
| Sell* | 2 | 57.00p | SI Trade |
08:31:05 - 19-Aug-26 |
| Buy* | 147,000 | 63.0126p | Suspected BUY Trade |
16:47:15 - 18-Aug-26 |
| Buy* | 47,000 | 62.00p | Suspected BUY Trade |
16:45:58 - 18-Aug-26 |
| Buy* | 100,000 | 62.00p | Suspected BUY Trade |
16:45:52 - 18-Aug-26 |
| Unknown* | -147,000 | 63.00p | Correction Negotiated Trade |
16:45:12 - 18-Aug-26 |
| Buy* | 147,000 | 63.00p | Suspected BUY Trade |
16:45:12 - 18-Aug-26 |
| Unknown* | 197,000 | 62.00p | Negotiated Trade |
14:36:07 - 18-Aug-26 |
| Unknown* | 47,000 | 62.00p | Ordinary |
13:51:32 - 18-Aug-26 |
| Unknown* | 47,000 | 63.00p | Negotiated Trade |
13:50:17 - 18-Aug-26 |
| Unknown* | 100,000 | 63.00p | Negotiated Trade |
12:48:31 - 18-Aug-26 |
| Unknown* | 100,000 | 62.00p | Ordinary |
12:46:17 - 18-Aug-26 |
| Buy* | 10 | 65.00p | SI Trade |
08:33:54 - 18-Aug-26 |
| Buy* | 34 | 65.00p | Ordinary |
10:37:35 - 17-Aug-26 |
| Buy* | 7 | 65.00p | SI Trade |
09:14:34 - 17-Aug-26 |
| Buy* | 290 | 65.00p | Ordinary |
08:00:00 - 17-Aug-26 |
| Unknown* | 30,880 | 64.80p | Negotiated Trade |
15:11:56 - 14-Aug-26 |
| Unknown* | 119,113 | 62.00p | Negotiated Trade |
12:42:58 - 14-Aug-26 |
| Unknown* | 22,570 | 62.00p | Negotiated Trade |
12:42:49 - 14-Aug-26 |
| Unknown* | 50,000 | 60.00p | Negotiated Trade |
12:37:25 - 14-Aug-26 |
| Buy* | 6,502 | 61.44p | Ordinary |
12:36:35 - 14-Aug-26 |
| Unknown* | 32,247 | 62.00p | Negotiated Trade |
12:11:50 - 14-Aug-26 |
| Buy* | 3,255 | 61.44p | Ordinary |
09:53:36 - 14-Aug-26 |
| Buy* | 6 | 62.00p | SI Trade |
08:31:34 - 14-Aug-26 |
| Buy* | 3,000 | 61.575p | Ordinary |
16:24:33 - 13-Aug-26 |
| Buy* | 500 | 61.70p | Ordinary |
15:44:22 - 13-Aug-26 |
| Sell* | 2,000 | 60.00p | Ordinary |
15:10:08 - 13-Aug-26 |
| Unknown* | 25,000 | 62.00p | Negotiated Trade |
15:07:49 - 13-Aug-26 |
| Sell* | 9,999 | 60.50p | Uncrossing Trade |
14:00:26 - 13-Aug-26 |
| Unknown* | 100 | 62.50p | Ordinary |
12:36:26 - 13-Aug-26 |
| Buy* | 965 | 65.00p | Ordinary |
11:36:11 - 13-Aug-26 |
| Buy* | 400 | 65.00p | Ordinary |
11:13:44 - 13-Aug-26 |
| Buy* | 1,000 | 63.00p | Suspected BUY Trade |
11:00:09 - 13-Aug-26 |
| Unknown* | 7,828 | 62.50p | Ordinary |
10:41:40 - 13-Aug-26 |
| Unknown* | 19,326 | 63.60p | Ordinary |
10:41:16 - 13-Aug-26 |
| Buy* | 7,850 | 63.60p | Ordinary |
08:28:48 - 13-Aug-26 |
| Buy* | 1,546 | 60.55p | Ordinary |
14:08:45 - 12-Aug-26 |
| Buy* | 2 | 62.00p | Ordinary |
10:12:04 - 12-Aug-26 |
| Buy* | 500 | 61.90p | Ordinary |
09:57:05 - 12-Aug-26 |
| Buy* | 4,000 | 62.00p | Ordinary |
14:54:23 - 11-Aug-26 |
| Unknown* | 15,000 | 62.00p | Ordinary |
09:13:22 - 11-Aug-26 |
| Unknown* | 15,000 | 60.89p | Ordinary |
16:18:07 - 10-Aug-26 |
| Buy* | 1,666 | 59.90p | Ordinary |
13:40:26 - 10-Aug-26 |
| Buy* | 8,375 | 59.70p | Ordinary |
11:37:37 - 10-Aug-26 |
| Buy* | 2 | 60.00p | Ordinary |
11:03:16 - 10-Aug-26 |
| Buy* | 3 | 60.00p | SI Trade |
10:26:31 - 10-Aug-26 |
| Buy* | 10 | 60.00p | SI Trade |
10:26:31 - 10-Aug-26 |
| Buy* | 28 | 60.00p | Ordinary |
10:15:12 - 10-Aug-26 |
| Buy* | 2 | 60.00p | SI Trade |
10:14:17 - 10-Aug-26 |
| Buy* | 10,000 | 59.30p | Ordinary |
09:52:09 - 10-Aug-26 |
| Sell* | 45 | 56.20p | Ordinary |
09:03:23 - 10-Aug-26 |
| Unknown* | 34,178 | 58.50p | Negotiated Trade |
08:42:03 - 10-Aug-26 |
| Buy* | 90 | 60.00p | Ordinary |
08:00:00 - 10-Aug-26 |
| Unknown* | 46,551 | 58.00p | Negotiated Trade |
16:17:45 - 07-Aug-26 |
| Buy* | 2 | 60.00p | Ordinary |
14:15:21 - 07-Aug-26 |
| Buy* | 2 | 60.00p | SI Trade |
14:15:21 - 07-Aug-26 |
| Buy* | 2 | 60.00p | Ordinary |
13:33:32 - 07-Aug-26 |
| Unknown* | 0 | 60.00p | SI Trade |
13:33:32 - 07-Aug-26 |
| Sell* | 3,257 | 55.266p | Ordinary |
13:16:14 - 07-Aug-26 |
| Buy* | 64 | 60.00p | Ordinary |
12:36:21 - 07-Aug-26 |
| Unknown* | 15,000 | 57.50p | Uncrossing Trade |
16:35:17 - 06-Aug-26 |
| Buy* | 1,018 | 58.00p | Ordinary |
15:10:36 - 06-Aug-26 |
| Unknown* | 26,200 | 56.00p | Negotiated Trade |
14:21:04 - 06-Aug-26 |
| Sell* | 350 | 56.05p | Ordinary |
13:55:26 - 06-Aug-26 |
| Buy* | 3,500 | 59.00p | Ordinary |
13:37:21 - 06-Aug-26 |
| Sell* | 5,720 | 56.00p | Ordinary |
12:39:42 - 06-Aug-26 |
| Sell* | 500 | 58.49p | Ordinary |
09:59:49 - 06-Aug-26 |
| Unknown* | 18,556 | 59.184p | Negotiated Trade |
09:30:31 - 06-Aug-26 |
| Buy* | 3,000 | 59.00p | Ordinary |
08:15:15 - 06-Aug-26 |
| Buy* | 24,400 | 60.00p | Suspected BUY Trade |
16:35:17 - 05-Aug-26 |
| Unknown* | 17,197 | 58.15p | Ordinary |
14:26:11 - 05-Aug-26 |
| Sell* | 4,050 | 60.10p | Ordinary |
11:29:09 - 05-Aug-26 |
| Unknown* | 10,000 | 61.00p | Uncrossing Trade |
08:00:18 - 05-Aug-26 |
| Buy* | 10,000 | 61.50p | Suspected BUY Trade |
14:00:20 - 04-Aug-26 |
| Unknown* | 24,900 | 60.00p | Negotiated Trade |
09:57:24 - 04-Aug-26 |
| Buy* | 1,600 | 62.00p | Ordinary |
09:03:55 - 04-Aug-26 |
| Sell* | 470 | 60.20p | Ordinary |
13:50:07 - 03-Aug-26 |
| Buy* | 8,000 | 61.70p | Ordinary |
10:36:18 - 03-Aug-26 |
| Buy* | 4 | 63.00p | Ordinary |
08:00:00 - 03-Aug-26 |
| Sell* | 3,000 | 60.90p | Ordinary |
14:32:35 - 31-Jul-26 |
| Buy* | 9,500 | 61.50p | Suspected BUY Trade |
14:00:12 - 31-Jul-26 |
| Buy* | 1 | 62.00p | SI Trade |
08:16:52 - 31-Jul-26 |
| Unknown* | 21,256 | 60.121p | Ordinary |
08:16:09 - 31-Jul-26 |
| Buy* | 2 | 63.00p | Ordinary |
08:15:59 - 31-Jul-26 |
| Unknown* | 0 | 63.00p | SI Trade |
08:15:59 - 31-Jul-26 |
| Sell* | 9,723 | 62.00p | Ordinary |
08:15:47 - 31-Jul-26 |
| Sell* | 1,198 | 62.06p | Ordinary |
15:21:08 - 30-Jul-26 |
| Sell* | 600 | 62.06p | Ordinary |
11:40:33 - 29-Jul-26 |
| Buy* | 1 | 65.00p | SI Trade |
10:03:39 - 29-Jul-26 |
| Unknown* | 16,307 | 61.351p | Negotiated Trade |
16:26:10 - 28-Jul-26 |
| Sell* | 1,720 | 62.06p | Ordinary |
13:52:24 - 28-Jul-26 |
| Buy* | 1 | 65.00p | SI Trade |
11:53:51 - 28-Jul-26 |
| Buy* | 3 | 65.00p | Ordinary |
11:03:10 - 28-Jul-26 |
| Unknown* | 0 | 65.00p | SI Trade |
10:52:17 - 28-Jul-26 |
| Buy* | 14 | 65.00p | Ordinary |
08:01:06 - 28-Jul-26 |
| Sell* | 384 | 62.06p | Ordinary |
13:57:46 - 27-Jul-26 |
| Sell* | 2,000 | 63.125p | Ordinary |
10:17:34 - 27-Jul-26 |
| Sell* | 179 | 63.125p | Ordinary |
08:07:48 - 27-Jul-26 |
| Sell* | 1,136 | 63.125p | Ordinary |
10:57:28 - 24-Jul-26 |
| Buy* | 1 | 65.00p | SI Trade |
09:14:59 - 24-Jul-26 |
| Buy* | 15 | 65.00p | SI Trade |
13:22:31 - 23-Jul-26 |
| Sell* | 337 | 63.125p | Ordinary |
09:26:18 - 23-Jul-26 |
| Buy* | 17 | 65.00p | SI Trade |
08:48:48 - 23-Jul-26 |
| Unknown* | 0 | 65.00p | SI Trade |
08:34:45 - 23-Jul-26 |
| Buy* | 35 | 65.00p | Ordinary |
08:00:30 - 23-Jul-26 |
| Buy* | 2 | 65.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 17,394 | 61.50p | Ordinary |
13:54:14 - 20-Jul-26 |
| Buy* | 1 | 65.00p | SI Trade |
10:36:51 - 20-Jul-26 |
| Unknown* | 0 | 62.00p | SI Trade |
10:36:51 - 20-Jul-26 |
| Sell* | 948 | 62.00p | Ordinary |
09:50:44 - 20-Jul-26 |
| Buy* | 7,753 | 64.49p | Ordinary |
15:26:07 - 17-Jul-26 |
| Buy* | 2,946 | 64.49p | Ordinary |
11:56:50 - 17-Jul-26 |
| Buy* | 1,000 | 64.94p | Ordinary |
14:32:56 - 16-Jul-26 |
| Sell* | 1,000 | 63.261p | Ordinary |
12:09:06 - 15-Jul-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:46:13 - 15-Jul-26 |
| Buy* | 12 | 65.00p | SI Trade |
10:36:08 - 13-Jul-26 |
| Sell* | 1,000 | 63.25p | Ordinary |
10:14:09 - 13-Jul-26 |
| Buy* | 4,607 | 65.00p | Ordinary |
09:38:40 - 13-Jul-26 |
| Buy* | 17 | 65.00p | Ordinary |
09:24:01 - 13-Jul-26 |
| Buy* | 18 | 65.00p | SI Trade |
09:24:01 - 13-Jul-26 |
| Sell* | 43 | 63.20p | Ordinary |
09:01:32 - 13-Jul-26 |
| Buy* | 285 | 64.94p | Ordinary |
16:20:12 - 10-Jul-26 |
| Sell* | 374 | 63.20p | Ordinary |
09:16:26 - 10-Jul-26 |