| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 71.00p | Uncrossing Trade |
16:35:15 - 13-Aug-26 |
| Buy* | 409 | 71.80p | Ordinary |
16:18:04 - 13-Aug-26 |
| Unknown* | 15,000 | 69.1651p | Ordinary |
12:01:35 - 13-Aug-26 |
| Unknown* | 10,000 | 69.1651p | Ordinary |
09:03:43 - 13-Aug-26 |
| Buy* | 69 | 75.00p | Ordinary |
09:03:31 - 13-Aug-26 |
| Unknown* | 10,000 | 69.1651p | Ordinary |
08:59:33 - 13-Aug-26 |
| Unknown* | 25,000 | 69.1651p | Negotiated Trade |
08:53:03 - 13-Aug-26 |
| Unknown* | 10,000 | 69.1651p | Ordinary |
08:52:44 - 13-Aug-26 |
| Unknown* | 10,000 | 69.1651p | Ordinary |
08:48:18 - 13-Aug-26 |
| Unknown* | 10,000 | 69.1651p | Ordinary |
08:42:36 - 13-Aug-26 |
| Unknown* | 25,000 | 71.00p | Negotiated Trade |
08:23:38 - 13-Aug-26 |
| Buy* | 11 | 75.00p | SI Trade |
08:20:18 - 13-Aug-26 |
| Sell* | 24 | 70.50p | Ordinary |
08:00:22 - 13-Aug-26 |
| Unknown* | 10,000 | 69.1651p | Ordinary |
10:49:54 - 12-Aug-26 |
| Sell* | 3,962 | 69.1651p | Ordinary |
10:17:55 - 12-Aug-26 |
| Sell* | 8,000 | 70.60p | Ordinary |
09:12:15 - 12-Aug-26 |
| Sell* | 6,000 | 70.60p | Ordinary |
09:01:05 - 12-Aug-26 |
| Buy* | 239 | 75.00p | Ordinary |
08:00:00 - 12-Aug-26 |
| Buy* | 850 | 75.00p | Ordinary |
14:37:55 - 11-Aug-26 |
| Buy* | 599 | 75.00p | Ordinary |
11:37:35 - 11-Aug-26 |
| Unknown* | 75,000 | 70.00p | Ordinary |
10:59:05 - 11-Aug-26 |
| Unknown* | 10,000 | 69.125p | Ordinary |
10:41:44 - 11-Aug-26 |
| Unknown* | 10,000 | 69.125p | Ordinary |
09:54:20 - 11-Aug-26 |
| Unknown* | 10,000 | 69.125p | Ordinary |
09:16:29 - 11-Aug-26 |
| Buy* | 8 | 75.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 25 | 75.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Sell* | 18 | 67.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 13 | 75.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 121 | 75.00p | Ordinary |
08:00:00 - 11-Aug-26 |
| Sell* | 500 | 70.88p | Ordinary |
14:17:36 - 10-Aug-26 |
| Buy* | 915 | 75.00p | Ordinary |
12:53:28 - 10-Aug-26 |
| Sell* | 1,500 | 70.90p | Ordinary |
11:58:53 - 10-Aug-26 |
| Buy* | 40 | 75.00p | Ordinary |
10:48:59 - 10-Aug-26 |
| Buy* | 18 | 75.00p | SI Trade |
10:48:59 - 10-Aug-26 |
| Buy* | 915 | 75.00p | Ordinary |
08:15:58 - 10-Aug-26 |
| Sell* | 915 | 67.00p | Ordinary |
08:14:03 - 10-Aug-26 |
| Buy* | 290 | 75.00p | Ordinary |
08:10:46 - 10-Aug-26 |
| Unknown* | 10,000 | 69.4816p | Ordinary |
08:01:59 - 10-Aug-26 |
| Unknown* | 704 | 71.00p | Ordinary |
08:00:13 - 10-Aug-26 |
| Unknown* | 10,000 | 67.60p | Negotiated Trade |
16:20:27 - 07-Aug-26 |
| Sell* | 5,000 | 67.32p | Ordinary |
11:17:21 - 07-Aug-26 |
| Buy* | 1,478 | 70.70p | Ordinary |
09:47:02 - 07-Aug-26 |
| Sell* | 2,966 | 67.55p | Ordinary |
09:40:19 - 07-Aug-26 |
| Unknown* | 10,000 | 68.551p | Ordinary |
10:50:44 - 06-Aug-26 |
| Unknown* | 10,000 | 69.50p | Ordinary |
10:07:03 - 06-Aug-26 |
| Sell* | 7,000 | 68.70p | Ordinary |
10:06:12 - 06-Aug-26 |
| Unknown* | 5,000 | 69.50p | Ordinary |
09:52:22 - 06-Aug-26 |
| Unknown* | 10,000 | 68.00p | Ordinary |
08:26:21 - 06-Aug-26 |
| Buy* | 7,554 | 70.00p | Suspected BUY Trade |
16:35:04 - 05-Aug-26 |
| Buy* | 9,302 | 68.70p | Ordinary |
15:25:07 - 05-Aug-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
14:58:11 - 05-Aug-26 |
| Buy* | 8,000 | 68.80p | Ordinary |
13:06:25 - 05-Aug-26 |
| Sell* | 5,804 | 67.25p | Negotiated Trade |
12:25:06 - 05-Aug-26 |
| Buy* | 915 | 70.00p | Ordinary |
11:59:10 - 05-Aug-26 |
| Buy* | 7,000 | 69.00p | Ordinary |
15:41:02 - 04-Aug-26 |
| Buy* | 1,000 | 69.20p | Ordinary |
13:30:57 - 04-Aug-26 |
| Buy* | 10 | 70.00p | SI Trade |
09:58:11 - 04-Aug-26 |
| Sell* | 2,932 | 68.47p | Ordinary |
09:46:29 - 04-Aug-26 |
| Sell* | 1,581 | 68.47p | Ordinary |
16:18:36 - 03-Aug-26 |
| Sell* | 826 | 67.00p | Ordinary |
12:39:42 - 03-Aug-26 |
| Sell* | 2,000 | 68.47p | Ordinary |
10:59:50 - 03-Aug-26 |
| Buy* | 2,150 | 69.30p | Ordinary |
08:07:01 - 03-Aug-26 |
| Sell* | 9,514 | 67.45p | Ordinary |
14:22:40 - 31-Jul-26 |
| Unknown* | 20,000 | 67.00p | Ordinary |
15:32:58 - 30-Jul-26 |
| Buy* | 90 | 70.00p | Ordinary |
12:53:23 - 30-Jul-26 |
| Buy* | 7,000 | 69.845p | Ordinary |
09:39:36 - 30-Jul-26 |
| Buy* | 466 | 69.845p | Ordinary |
09:20:45 - 30-Jul-26 |
| Buy* | 7,793 | 69.49p | Ordinary |
08:29:16 - 30-Jul-26 |
| Unknown* | 10,000 | 68.451p | Ordinary |
08:49:28 - 29-Jul-26 |
| Unknown* | 10,000 | 68.61p | Ordinary |
08:34:11 - 29-Jul-26 |
| Unknown* | 10,000 | 68.61p | Ordinary |
08:27:09 - 29-Jul-26 |
| Unknown* | 0 | 67.00p | SI Trade |
10:09:01 - 28-Jul-26 |
| Sell* | 15 | 67.00p | SI Trade |
10:09:01 - 28-Jul-26 |
| Buy* | 1,201 | 68.555p | Ordinary |
09:50:52 - 28-Jul-26 |
| Buy* | 5,000 | 70.00p | Ordinary |
08:58:53 - 28-Jul-26 |
| Sell* | 285 | 67.00p | Ordinary |
16:19:23 - 27-Jul-26 |
| Buy* | 3,000 | 70.00p | Ordinary |
15:56:02 - 27-Jul-26 |
| Sell* | 2,000 | 68.366p | Ordinary |
15:48:52 - 27-Jul-26 |
| Buy* | 25 | 70.00p | SI Trade |
13:17:33 - 27-Jul-26 |
| Buy* | 365 | 69.97p | Ordinary |
11:58:39 - 27-Jul-26 |
| Buy* | 39 | 70.00p | Ordinary |
10:52:34 - 27-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
09:18:22 - 27-Jul-26 |
| Sell* | 8,764 | 68.221p | Ordinary |
09:02:29 - 27-Jul-26 |
| Unknown* | 12,500 | 70.00p | Ordinary |
14:29:04 - 24-Jul-26 |
| Sell* | 1,500 | 68.192p | Ordinary |
14:22:12 - 24-Jul-26 |
| Buy* | 2,500 | 69.50p | Ordinary |
10:55:13 - 24-Jul-26 |
| Buy* | 257 | 70.00p | Ordinary |
08:00:00 - 24-Jul-26 |
| Sell* | 113 | 68.125p | Ordinary |
10:48:07 - 23-Jul-26 |
| Sell* | 5,625 | 68.125p | Ordinary |
09:26:19 - 23-Jul-26 |
| Buy* | 2,500 | 69.00p | Ordinary |
08:11:30 - 23-Jul-26 |
| Sell* | 5,000 | 68.45p | Ordinary |
08:02:43 - 23-Jul-26 |
| Sell* | 13 | 67.00p | Ordinary |
08:02:08 - 23-Jul-26 |
| Unknown* | 10,000 | 67.50p | Negotiated Trade |
16:16:30 - 22-Jul-26 |
| Sell* | 1,000 | 67.60p | Ordinary |
16:17:15 - 21-Jul-26 |
| Sell* | 2,000 | 65.61p | Ordinary |
08:31:31 - 21-Jul-26 |
| Unknown* | 50,000 | 67.70p | Negotiated Trade |
12:16:02 - 20-Jul-26 |
| Sell* | 162 | 65.015p | Ordinary |
11:08:33 - 20-Jul-26 |
| Buy* | 1,477 | 67.70p | Ordinary |
08:00:26 - 20-Jul-26 |
| Sell* | 1,215 | 65.00p | Ordinary |
08:00:23 - 20-Jul-26 |
| Unknown* | 12,500 | 67.50p | OTC Trade |
17:08:10 - 17-Jul-26 |
| Unknown* | 12,500 | 67.70p | Ordinary |
16:26:57 - 17-Jul-26 |
| Buy* | 100 | 68.50p | Suspected BUY Trade |
14:00:28 - 17-Jul-26 |
| Unknown* | 1,111,111 | 67.50p | Negotiated Trade |
13:24:17 - 17-Jul-26 |
| Unknown* | 1,111,111 | 67.50p | Negotiated Trade |
13:24:13 - 17-Jul-26 |
| Sell* | 5,185 | 65.25p | Ordinary |
15:02:49 - 16-Jul-26 |
| Sell* | 5,000 | 65.25p | Ordinary |
10:05:13 - 16-Jul-26 |
| Buy* | 722 | 67.945p | Ordinary |
09:17:48 - 16-Jul-26 |
| Buy* | 251 | 67.945p | Ordinary |
08:04:18 - 16-Jul-26 |
| Buy* | 915 | 70.00p | Ordinary |
10:11:33 - 15-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
13:20:11 - 14-Jul-26 |
| Sell* | 7,000 | 68.00p | Ordinary |
13:15:34 - 14-Jul-26 |
| Sell* | 1,381 | 67.15p | Ordinary |
10:18:51 - 14-Jul-26 |
| Buy* | 18 | 70.00p | Ordinary |
10:56:28 - 13-Jul-26 |
| Sell* | 9 | 67.00p | SI Trade |
10:56:27 - 13-Jul-26 |
| Buy* | 12 | 70.00p | SI Trade |
10:56:27 - 13-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:56:27 - 13-Jul-26 |
| Sell* | 102 | 68.195p | Ordinary |
08:09:51 - 13-Jul-26 |
| Buy* | 128 | 70.00p | Ordinary |
10:27:49 - 10-Jul-26 |
| Sell* | 6,250 | 67.00p | Negotiated Trade |
09:50:46 - 10-Jul-26 |
| Sell* | 3,652 | 68.2455p | Ordinary |
15:49:14 - 09-Jul-26 |
| Sell* | 1,450 | 68.28p | Ordinary |
11:37:17 - 09-Jul-26 |
| Sell* | 1,500 | 67.15p | Ordinary |
14:41:48 - 08-Jul-26 |
| Unknown* | 0 | 67.00p | SI Trade |
16:01:55 - 07-Jul-26 |
| Sell* | 166 | 67.00p | Ordinary |
15:09:00 - 07-Jul-26 |
| Sell* | 2,000 | 67.15p | Negotiated Trade |
16:09:28 - 06-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
13:40:50 - 03-Jul-26 |
| Buy* | 7 | 70.00p | Ordinary |
13:39:08 - 03-Jul-26 |
| Buy* | 8 | 70.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Sell* | 170 | 67.15p | Ordinary |
11:22:18 - 03-Jul-26 |
| Sell* | 414 | 67.15p | Ordinary |
12:37:24 - 02-Jul-26 |
| Buy* | 1 | 70.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Sell* | 448 | 68.30p | Ordinary |
15:25:37 - 01-Jul-26 |
| Sell* | 341 | 68.30p | Ordinary |
14:42:58 - 01-Jul-26 |
| Unknown* | 13,217 | 68.40p | Ordinary |
11:17:57 - 01-Jul-26 |
| Sell* | 2,164 | 67.15p | Negotiated Trade |
15:38:43 - 30-Jun-26 |
| Unknown* | 1,085 | 68.50p | Ordinary |
11:35:07 - 29-Jun-26 |
| Buy* | 8 | 70.00p | SI Trade |
10:47:41 - 29-Jun-26 |
| Sell* | 1 | 67.00p | SI Trade |
10:47:41 - 29-Jun-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:00:11 - 26-Jun-26 |
| Sell* | 100 | 67.15p | Ordinary |
11:05:11 - 25-Jun-26 |
| Buy* | 3,000 | 68.89p | Ordinary |
14:22:49 - 24-Jun-26 |
| Unknown* | 8,766 | 67.00p | SI Trade |
13:43:07 - 24-Jun-26 |
| Unknown* | 8,766 | 67.00p | SI Trade |
13:43:07 - 24-Jun-26 |
| Buy* | 1 | 70.00p | SI Trade |
11:58:32 - 24-Jun-26 |
| Buy* | 12 | 70.00p | Ordinary |
11:29:15 - 24-Jun-26 |
| Buy* | 12 | 70.00p | SI Trade |
11:29:14 - 24-Jun-26 |
| Buy* | 12 | 70.00p | Ordinary |
11:01:43 - 24-Jun-26 |
| Buy* | 12 | 70.00p | SI Trade |
11:01:42 - 24-Jun-26 |
| Buy* | 12 | 70.00p | Ordinary |
09:14:59 - 24-Jun-26 |
| Buy* | 18 | 70.00p | SI Trade |
09:14:58 - 24-Jun-26 |
| Unknown* | 25,000 | 67.00p | Negotiated Trade |
16:41:04 - 23-Jun-26 |
| Buy* | 18 | 70.00p | Ordinary |
15:58:24 - 23-Jun-26 |
| Buy* | 3 | 70.00p | SI Trade |
15:58:24 - 23-Jun-26 |
| Sell* | 698 | 67.40p | Ordinary |
11:57:54 - 23-Jun-26 |
| Unknown* | -25,000 | 67.00p | Correction Negotiated Trade |
10:32:41 - 23-Jun-26 |
| Unknown* | 25,000 | 67.00p | Negotiated Trade |
10:32:41 - 23-Jun-26 |
| Unknown* | 135 | 71.00p | Ordinary |
09:41:15 - 23-Jun-26 |
| Buy* | 75 | 75.00p | Ordinary |
08:04:54 - 23-Jun-26 |
| Sell* | 7,049 | 70.87p | Ordinary |
11:52:17 - 22-Jun-26 |
| Unknown* | 0 | 67.00p | SI Trade |
10:55:08 - 22-Jun-26 |
| Unknown* | 100,000 | 67.00p | SI Trade |
10:20:21 - 22-Jun-26 |
| Unknown* | 131 | 71.00p | Negotiated Trade |
08:05:44 - 22-Jun-26 |
| Unknown* | 698 | 71.00p | Ordinary |
14:17:01 - 19-Jun-26 |
| Sell* | 2,152 | 69.96p | Ordinary |
09:25:02 - 19-Jun-26 |
| Sell* | 35 | 67.00p | Ordinary |
09:07:31 - 19-Jun-26 |
| Unknown* | 4,265 | 71.00p | Negotiated Trade |
15:50:43 - 18-Jun-26 |
| Unknown* | 10,000 | 69.96p | Ordinary |
09:42:39 - 18-Jun-26 |
| Unknown* | 3,000 | 71.00p | Negotiated Trade |
09:29:06 - 18-Jun-26 |
| Sell* | 7,000 | 69.96p | Ordinary |
08:02:26 - 18-Jun-26 |
| Sell* | 5,000 | 69.96p | Ordinary |
15:52:57 - 17-Jun-26 |
| Sell* | 3,472 | 69.96p | Ordinary |
15:39:55 - 17-Jun-26 |
| Sell* | 3,472 | 69.96p | Ordinary |
15:39:40 - 17-Jun-26 |
| Unknown* | 10,000 | 71.00p | Negotiated Trade |
14:58:25 - 16-Jun-26 |
| Unknown* | 11,821 | 71.00p | Negotiated Trade |
14:54:19 - 16-Jun-26 |
| Sell* | 1,406 | 69.96p | Ordinary |
13:50:10 - 16-Jun-26 |
| Unknown* | 7,885 | 71.00p | Ordinary |
10:47:52 - 16-Jun-26 |
| Unknown* | 166 | 71.00p | Ordinary |
08:08:57 - 16-Jun-26 |
| Sell* | 62 | 67.00p | Ordinary |
08:01:53 - 16-Jun-26 |
| Sell* | 1,500 | 70.00p | Ordinary |
13:06:36 - 15-Jun-26 |
| Unknown* | 11,500 | 70.00p | Negotiated Trade |
12:43:49 - 15-Jun-26 |
| Unknown* | 12,500 | 70.00p | Ordinary |
12:28:53 - 15-Jun-26 |
| Unknown* | 30,000 | 70.00p | SI Trade |
12:28:43 - 15-Jun-26 |
| Unknown* | 30,000 | 70.00p | SI Trade |
12:28:43 - 15-Jun-26 |
| Unknown* | 25,000 | 70.00p | Negotiated Trade |
12:26:43 - 15-Jun-26 |
| Unknown* | 25,000 | 70.10p | Negotiated Trade |
11:56:48 - 15-Jun-26 |
| Sell* | 3,500 | 70.50p | Negotiated Trade |
11:54:04 - 15-Jun-26 |
| Sell* | 3,667 | 70.15p | Negotiated Trade |
11:16:21 - 15-Jun-26 |
| Sell* | 3,116 | 70.11p | Ordinary |
09:16:23 - 15-Jun-26 |
| Sell* | 3,984 | 70.11p | Ordinary |
08:38:31 - 15-Jun-26 |
| Sell* | 7,073 | 70.75p | Ordinary |
08:37:12 - 15-Jun-26 |
| Sell* | 7,073 | 70.75p | Ordinary |
08:35:36 - 15-Jun-26 |
| Sell* | 7,073 | 70.75p | Ordinary |
08:34:43 - 15-Jun-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
08:14:55 - 15-Jun-26 |
| Sell* | 1,000 | 72.00p | Ordinary |
08:05:04 - 15-Jun-26 |
| Unknown* | 60,000 | 70.50p | Negotiated Trade |
16:42:47 - 12-Jun-26 |
| Buy* | 2,947 | 73.00p | Suspected BUY Trade |
16:35:03 - 12-Jun-26 |
| Unknown* | 36,000 | 70.00p | Negotiated Trade |
14:43:05 - 12-Jun-26 |
| Sell* | 7,149 | 70.00p | Negotiated Trade |
14:35:58 - 12-Jun-26 |
| Sell* | 4,292 | 70.00p | Negotiated Trade |
14:12:30 - 12-Jun-26 |
| Buy* | 3,653 | 73.00p | Suspected BUY Trade |
14:00:10 - 12-Jun-26 |