| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,497 | 59.375p | Negotiated Trade |
16:35:22 - 05-Sep-25 |
| Sell* | 6,728 | 59.695p | Ordinary |
15:13:11 - 05-Sep-25 |
| Unknown* | 9,684 | 60.50p | Ordinary |
12:55:50 - 05-Sep-25 |
| Sell* | 1,999 | 59.695p | Ordinary |
11:34:39 - 05-Sep-25 |
| Sell* | 6 | 59.69p | Ordinary |
11:04:46 - 05-Sep-25 |
| Unknown* | 11,221 | 60.35p | Ordinary |
10:58:38 - 05-Sep-25 |
| Sell* | 6,055 | 59.695p | Ordinary |
10:56:46 - 05-Sep-25 |
| Sell* | 2,657 | 59.695p | Ordinary |
09:26:25 - 05-Sep-25 |
| Sell* | 5,350 | 59.695p | Ordinary |
08:29:43 - 05-Sep-25 |
| Sell* | 813 | 59.69p | Ordinary |
16:08:57 - 04-Sep-25 |
| Sell* | 873 | 59.69p | Ordinary |
15:54:01 - 04-Sep-25 |
| Sell* | 1,461 | 59.69p | Ordinary |
15:47:06 - 04-Sep-25 |
| Sell* | 1,688 | 59.69p | Ordinary |
15:36:58 - 04-Sep-25 |
| Sell* | 3,093 | 59.69p | Ordinary |
15:28:20 - 04-Sep-25 |
| Sell* | 1,619 | 59.6825p | Ordinary |
13:56:19 - 04-Sep-25 |
| Sell* | 959 | 59.6825p | Ordinary |
13:54:51 - 04-Sep-25 |
| Sell* | 1,500 | 59.6825p | Ordinary |
12:08:37 - 04-Sep-25 |
| Sell* | 3,644 | 59.6825p | Ordinary |
11:53:49 - 04-Sep-25 |
| Sell* | 9 | 59.6825p | Ordinary |
09:05:31 - 04-Sep-25 |
| Sell* | 3,361 | 59.67p | Ordinary |
15:39:24 - 03-Sep-25 |
| Unknown* | 34,416 | 59.6664p | Negotiated Trade |
15:19:31 - 03-Sep-25 |
| Buy* | 500 | 60.70p | Ordinary |
15:10:44 - 03-Sep-25 |
| Buy* | 2,957 | 60.70p | Ordinary |
14:55:22 - 03-Sep-25 |
| Sell* | 368 | 59.67p | Ordinary |
14:44:24 - 03-Sep-25 |
| Sell* | 5,838 | 59.67p | Ordinary |
10:45:59 - 03-Sep-25 |
| Sell* | 3,372 | 59.67p | Ordinary |
10:37:50 - 03-Sep-25 |
| Sell* | 485 | 59.67p | Ordinary |
09:31:09 - 03-Sep-25 |
| Sell* | 2,615 | 59.6664p | Ordinary |
09:03:29 - 03-Sep-25 |
| Sell* | 178 | 59.00p | SI Trade |
15:47:49 - 02-Sep-25 |
| Buy* | 1 | 62.00p | SI Trade |
15:47:49 - 02-Sep-25 |
| Sell* | 1,600 | 59.6664p | Ordinary |
15:32:52 - 02-Sep-25 |
| Unknown* | 14,697 | 59.65p | Ordinary |
15:29:27 - 02-Sep-25 |
| Unknown* | -14,697 | 59.65p | Ordinary Correction |
15:29:27 - 02-Sep-25 |
| Unknown* | 14,697 | 59.65p | Ordinary |
15:29:27 - 02-Sep-25 |
| Buy* | 5,000 | 60.75p | Ordinary |
15:13:17 - 02-Sep-25 |
| Buy* | 806 | 60.80p | Ordinary |
15:06:20 - 02-Sep-25 |
| Sell* | 2,936 | 59.65p | Ordinary |
14:31:18 - 02-Sep-25 |
| Unknown* | 50,000 | 61.10p | Ordinary |
13:55:15 - 02-Sep-25 |
| Buy* | 1 | 62.00p | Ordinary |
13:27:05 - 02-Sep-25 |
| Sell* | 5,767 | 59.60p | Ordinary |
13:26:12 - 02-Sep-25 |
| Buy* | 410 | 60.8375p | Ordinary |
13:23:45 - 02-Sep-25 |
| Sell* | 5,000 | 59.55p | Ordinary |
13:00:51 - 02-Sep-25 |
| Sell* | 6,250 | 59.48p | Ordinary |
11:59:05 - 02-Sep-25 |
| Sell* | 2,400 | 59.475p | Ordinary |
10:30:34 - 02-Sep-25 |
| Sell* | 16 | 59.38p | Ordinary |
10:21:30 - 02-Sep-25 |
| Sell* | 51 | 59.38p | Ordinary |
10:15:30 - 02-Sep-25 |
| Sell* | 2,762 | 59.4511p | Ordinary |
08:42:08 - 02-Sep-25 |
| Sell* | 2,501 | 59.4511p | Ordinary |
08:33:51 - 02-Sep-25 |
| Buy* | 1,500 | 61.30p | Ordinary |
08:04:29 - 02-Sep-25 |
| Buy* | 2,059 | 61.00p | Suspected BUY Trade |
16:35:19 - 01-Sep-25 |
| Unknown* | 60,000 | 60.00p | Negotiated Trade |
16:28:33 - 01-Sep-25 |
| Buy* | 3,250 | 61.55p | Ordinary |
15:45:34 - 01-Sep-25 |
| Unknown* | 15,000 | 61.50p | Ordinary |
15:42:05 - 01-Sep-25 |
| Unknown* | 16,858 | 59.375p | Ordinary |
15:19:09 - 01-Sep-25 |
| Sell* | 2,902 | 59.375p | Ordinary |
15:13:42 - 01-Sep-25 |
| Sell* | 3,602 | 59.375p | Ordinary |
13:47:39 - 01-Sep-25 |
| Sell* | 376 | 59.375p | Ordinary |
13:29:36 - 01-Sep-25 |
| Unknown* | 11,079 | 59.375p | Ordinary |
12:47:54 - 01-Sep-25 |
| Unknown* | 35,000 | 59.375p | Negotiated Trade |
11:21:21 - 01-Sep-25 |
| Sell* | 34 | 59.375p | Ordinary |
11:18:31 - 01-Sep-25 |
| Buy* | 1,000 | 61.6802p | Ordinary |
10:57:16 - 01-Sep-25 |
| Buy* | 802 | 61.775p | Ordinary |
10:07:28 - 01-Sep-25 |
| Buy* | 499 | 62.00p | SI Trade |
09:38:36 - 01-Sep-25 |
| Buy* | 485 | 61.80p | Ordinary |
09:15:38 - 01-Sep-25 |
| Sell* | 9,000 | 59.8666p | Ordinary |
08:35:08 - 01-Sep-25 |
| Unknown* | 150,000 | 58.588p | OTC Trade |
19:51:42 - 29-Aug-25 |
| Unknown* | 150,000 | 58.50p | OTC Trade |
19:51:42 - 29-Aug-25 |
| Unknown* | 50,000 | 60.00p | Negotiated Trade |
16:27:34 - 29-Aug-25 |
| Sell* | 4,000 | 59.8666p | Ordinary |
16:21:34 - 29-Aug-25 |
| Sell* | 2,000 | 59.8666p | Ordinary |
15:04:03 - 29-Aug-25 |
| Buy* | 666 | 60.90p | Ordinary |
14:56:59 - 29-Aug-25 |
| Buy* | 1,668 | 60.90p | Ordinary |
14:52:45 - 29-Aug-25 |
| Buy* | 821 | 60.90p | Ordinary |
14:28:44 - 29-Aug-25 |
| Sell* | 5,724 | 59.7551p | Ordinary |
13:32:37 - 29-Aug-25 |
| Buy* | 1,000 | 61.00p | Ordinary |
12:59:58 - 29-Aug-25 |
| Buy* | 2,500 | 60.50p | Ordinary |
12:26:43 - 29-Aug-25 |
| Buy* | 500 | 60.50p | Ordinary |
12:05:15 - 29-Aug-25 |
| Buy* | 10,000 | 61.00p | Ordinary |
12:01:58 - 29-Aug-25 |
| Unknown* | 15,000 | 59.68p | Ordinary |
11:58:29 - 29-Aug-25 |
| Buy* | 3,000 | 59.68p | Ordinary |
11:56:03 - 29-Aug-25 |
| Buy* | 5,000 | 59.34p | Ordinary |
11:54:04 - 29-Aug-25 |
| Buy* | 416 | 60.00p | SI Trade |
11:53:14 - 29-Aug-25 |
| Unknown* | 1,422 | 58.50p | Ordinary |
11:53:10 - 29-Aug-25 |
| Buy* | 859 | 59.34p | Ordinary |
11:46:25 - 29-Aug-25 |
| Sell* | 325 | 58.25p | Ordinary |
11:39:50 - 29-Aug-25 |
| Unknown* | 150,000 | 58.50p | OTC Trade |
11:33:19 - 29-Aug-25 |
| Unknown* | 150,000 | 58.50p | OTC Trade |
11:33:19 - 29-Aug-25 |
| Unknown* | 200,000 | 58.50p | OTC Trade |
11:32:40 - 29-Aug-25 |
| Unknown* | 200,000 | 58.50p | OTC Trade |
11:32:40 - 29-Aug-25 |
| Buy* | 3,000 | 59.34p | Ordinary |
11:28:18 - 29-Aug-25 |
| Buy* | 2,000 | 59.45p | Ordinary |
11:12:30 - 29-Aug-25 |
| Sell* | 7,407 | 57.18p | Ordinary |
10:55:12 - 29-Aug-25 |
| Sell* | 718 | 57.03p | Ordinary |
10:48:45 - 29-Aug-25 |
| Sell* | 4,780 | 57.18p | Ordinary |
10:40:54 - 29-Aug-25 |
| Sell* | 500 | 57.00p | Ordinary |
10:39:07 - 29-Aug-25 |
| Sell* | 1,000 | 57.18p | Ordinary |
10:36:05 - 29-Aug-25 |
| Buy* | 500 | 59.70p | Ordinary |
10:36:04 - 29-Aug-25 |
| Unknown* | 11,713 | 58.20p | Ordinary |
10:35:41 - 29-Aug-25 |
| Buy* | 8,090 | 60.40p | Ordinary |
10:16:49 - 29-Aug-25 |
| Sell* | 704 | 58.20p | Ordinary |
10:10:18 - 29-Aug-25 |
| Buy* | 8,257 | 60.50p | Ordinary |
10:06:37 - 29-Aug-25 |
| Unknown* | 15,000 | 60.00p | Ordinary |
09:47:54 - 29-Aug-25 |
| Sell* | 6,171 | 58.24p | Ordinary |
09:47:50 - 29-Aug-25 |
| Unknown* | 15,000 | 60.00p | Ordinary |
09:47:35 - 29-Aug-25 |
| Sell* | 20 | 60.12p | Ordinary |
09:46:34 - 29-Aug-25 |
| Sell* | 20 | 60.20p | Ordinary |
09:45:20 - 29-Aug-25 |
| Sell* | 5,865 | 60.20p | Ordinary |
09:45:00 - 29-Aug-25 |
| Sell* | 1,277 | 60.666p | Ordinary |
09:31:17 - 29-Aug-25 |
| Unknown* | 15,000 | 62.00p | Ordinary |
09:13:48 - 29-Aug-25 |
| Unknown* | 17,000 | 62.01p | Ordinary |
09:07:56 - 29-Aug-25 |
| Sell* | 1,612 | 62.06p | Ordinary |
09:01:03 - 29-Aug-25 |
| Unknown* | 25,000 | 62.00p | Negotiated Trade |
08:56:01 - 29-Aug-25 |
| Buy* | 5,000 | 62.78p | Ordinary |
08:49:10 - 29-Aug-25 |
| Sell* | 8,500 | 62.05p | Ordinary |
08:30:23 - 29-Aug-25 |
| Sell* | 137 | 62.06p | Ordinary |
08:25:04 - 29-Aug-25 |
| Sell* | 1,544 | 62.06p | Ordinary |
16:16:31 - 28-Aug-25 |
| Unknown* | 10,000 | 62.50p | Ordinary |
15:37:11 - 28-Aug-25 |
| Sell* | 100 | 62.50p | Ordinary |
15:08:05 - 28-Aug-25 |
| Sell* | 1,402 | 62.50p | Ordinary |
14:58:13 - 28-Aug-25 |
| Sell* | 5,000 | 63.00p | Ordinary |
14:50:45 - 28-Aug-25 |
| Sell* | 2,000 | 63.88p | Ordinary |
12:55:21 - 28-Aug-25 |
| Sell* | 764 | 63.88p | Ordinary |
12:34:47 - 28-Aug-25 |
| Unknown* | 15,000 | 64.00p | Ordinary |
09:59:57 - 28-Aug-25 |
| Unknown* | 15,000 | 64.00p | Ordinary |
09:59:46 - 28-Aug-25 |
| Sell* | 5,475 | 64.01p | Ordinary |
09:58:02 - 28-Aug-25 |
| Buy* | 1,313 | 64.70p | Ordinary |
08:50:23 - 28-Aug-25 |
| Buy* | 6,171 | 64.75p | Ordinary |
08:47:54 - 28-Aug-25 |
| Buy* | 2,000 | 64.75p | Ordinary |
08:47:54 - 28-Aug-25 |
| Buy* | 916 | 65.00p | SI Trade |
08:47:54 - 28-Aug-25 |
| Sell* | 7,549 | 64.12p | Ordinary |
08:47:43 - 28-Aug-25 |
| Sell* | 7,786 | 64.30p | Ordinary |
08:42:46 - 28-Aug-25 |
| Sell* | 923 | 64.26p | Ordinary |
15:36:21 - 27-Aug-25 |
| Sell* | 500 | 64.95p | Ordinary |
15:14:45 - 27-Aug-25 |
| Sell* | 7,543 | 64.26p | Ordinary |
15:12:28 - 27-Aug-25 |
| Buy* | 1 | 65.88p | Ordinary |
14:10:44 - 27-Aug-25 |
| Sell* | 1,566 | 64.26p | Ordinary |
13:36:09 - 27-Aug-25 |
| Buy* | 13 | 66.00p | SI Trade |
12:33:26 - 27-Aug-25 |
| Buy* | 14 | 67.00p | SI Trade |
12:33:24 - 27-Aug-25 |
| Buy* | 100 | 67.00p | SI Trade |
12:33:24 - 27-Aug-25 |
| Sell* | 67 | 64.00p | SI Trade |
12:33:24 - 27-Aug-25 |
| Unknown* | 25,000 | 64.05p | Negotiated Trade |
12:33:06 - 27-Aug-25 |
| Sell* | 961 | 64.26p | Ordinary |
12:28:45 - 27-Aug-25 |
| Sell* | 3,000 | 64.26p | Ordinary |
11:42:26 - 27-Aug-25 |
| Sell* | 1,488 | 65.845p | Ordinary |
09:23:02 - 27-Aug-25 |
| Sell* | 3,100 | 64.755p | Ordinary |
09:13:09 - 27-Aug-25 |
| Sell* | 57 | 65.845p | Ordinary |
08:45:00 - 27-Aug-25 |
| Sell* | 1,119 | 64.755p | Ordinary |
08:33:25 - 27-Aug-25 |
| Sell* | 7,500 | 64.77p | Ordinary |
08:22:34 - 27-Aug-25 |
| Sell* | 5,000 | 65.88p | Ordinary |
08:18:31 - 27-Aug-25 |
| Sell* | 7,458 | 65.88p | Ordinary |
15:56:44 - 26-Aug-25 |
| Buy* | 737 | 66.15p | Ordinary |
15:29:38 - 26-Aug-25 |
| Buy* | 888 | 66.15p | Ordinary |
14:59:11 - 26-Aug-25 |
| Unknown* | 150,000 | 64.50p | OTC Trade |
14:40:51 - 26-Aug-25 |
| Unknown* | 150,000 | 64.50p | OTC Trade |
14:40:51 - 26-Aug-25 |
| Sell* | 7,586 | 65.85p | Ordinary |
13:56:15 - 26-Aug-25 |
| Sell* | 7,576 | 65.85p | Ordinary |
13:32:53 - 26-Aug-25 |
| Sell* | 1,899 | 65.88p | Ordinary |
12:17:12 - 26-Aug-25 |
| Buy* | 3 | 68.00p | SI Trade |
10:56:01 - 26-Aug-25 |
| Sell* | 177 | 64.00p | SI Trade |
10:56:01 - 26-Aug-25 |
| Sell* | 29 | 65.85p | Ordinary |
10:07:05 - 26-Aug-25 |
| Sell* | 288 | 65.88p | Ordinary |
09:26:22 - 26-Aug-25 |
| Sell* | 1,661 | 65.88p | Ordinary |
08:28:27 - 26-Aug-25 |
| Buy* | 633 | 67.92p | Ordinary |
08:00:12 - 26-Aug-25 |
| Sell* | 3,300 | 65.87p | Ordinary |
16:11:46 - 22-Aug-25 |
| Sell* | 4,993 | 65.88p | Ordinary |
13:07:47 - 22-Aug-25 |
| Sell* | 1,500 | 65.88p | Ordinary |
12:04:27 - 22-Aug-25 |
| Sell* | 5,000 | 65.995p | Ordinary |
11:36:27 - 22-Aug-25 |
| Buy* | 1,174 | 66.25p | Ordinary |
08:35:55 - 22-Aug-25 |
| Sell* | 2,000 | 65.88p | Ordinary |
08:33:37 - 22-Aug-25 |
| Sell* | 1,500 | 65.88p | Ordinary |
15:29:11 - 21-Aug-25 |
| Buy* | 5,000 | 66.35p | Ordinary |
14:21:45 - 21-Aug-25 |
| Buy* | 4,514 | 66.45p | Ordinary |
12:52:06 - 21-Aug-25 |
| Buy* | 2,860 | 66.90p | Ordinary |
11:11:34 - 21-Aug-25 |
| Sell* | 46 | 64.00p | SI Trade |
09:37:56 - 21-Aug-25 |
| Sell* | 20 | 64.00p | SI Trade |
09:37:56 - 21-Aug-25 |
| Sell* | 28 | 64.00p | SI Trade |
09:37:56 - 21-Aug-25 |
| Sell* | 2,797 | 65.81p | Ordinary |
09:37:41 - 21-Aug-25 |
| Buy* | 1,489 | 66.90p | Ordinary |
08:55:34 - 21-Aug-25 |
| Buy* | 1,116 | 66.90p | Ordinary |
08:55:31 - 21-Aug-25 |
| Buy* | 1,567 | 67.20p | Ordinary |
16:02:06 - 20-Aug-25 |
| Sell* | 4,038 | 65.81p | Ordinary |
15:53:32 - 20-Aug-25 |
| Buy* | 2,967 | 67.40p | Ordinary |
15:34:01 - 20-Aug-25 |
| Sell* | 19 | 65.77p | Ordinary |
14:11:22 - 20-Aug-25 |
| Sell* | 477 | 65.77p | Ordinary |
13:48:37 - 20-Aug-25 |
| Buy* | 737 | 67.40p | Ordinary |
13:38:26 - 20-Aug-25 |
| Buy* | 1,250 | 67.95p | Ordinary |
12:39:58 - 20-Aug-25 |
| Sell* | 201 | 65.77p | Ordinary |
12:28:49 - 20-Aug-25 |
| Unknown* | 10,000 | 65.77p | Ordinary |
12:17:05 - 20-Aug-25 |
| Buy* | 1,461 | 68.40p | Ordinary |
11:17:31 - 20-Aug-25 |
| Unknown* | 15,000 | 66.251p | Ordinary |
15:37:08 - 19-Aug-25 |
| Unknown* | 25,000 | 67.20p | Negotiated Trade |
14:04:53 - 19-Aug-25 |
| Buy* | 792 | 68.622p | Ordinary |
13:19:03 - 19-Aug-25 |
| Buy* | 2 | 67.20p | Ordinary |
12:31:51 - 19-Aug-25 |
| Buy* | 564 | 68.622p | Ordinary |
11:36:24 - 19-Aug-25 |
| Buy* | 873 | 68.70p | Ordinary |
09:16:56 - 19-Aug-25 |
| Buy* | 355 | 68.70p | Ordinary |
08:36:02 - 19-Aug-25 |
| Sell* | 6,454 | 65.77p | Ordinary |
08:33:09 - 19-Aug-25 |
| Unknown* | 9,306 | 67.20p | Ordinary |
08:22:51 - 19-Aug-25 |
| Buy* | 6,000 | 67.375p | Ordinary |
08:20:24 - 19-Aug-25 |
| Buy* | 366 | 67.375p | Ordinary |
08:09:07 - 19-Aug-25 |