| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,000 | 66.80p | Negotiated Trade |
16:28:09 - 14-Aug-25 |
| Sell* | 19,000 | 66.30p | Negotiated Trade |
16:28:00 - 14-Aug-25 |
| Unknown* | 19,000 | 66.80p | Negotiated Trade |
16:26:51 - 14-Aug-25 |
| Buy* | 5,000 | 67.18p | Ordinary |
15:33:39 - 14-Aug-25 |
| Buy* | 2,000 | 67.18p | Ordinary |
15:03:16 - 14-Aug-25 |
| Sell* | 411 | 65.75p | Ordinary |
14:24:59 - 14-Aug-25 |
| Buy* | 1,755 | 67.20p | Ordinary |
14:23:46 - 14-Aug-25 |
| Sell* | 1,147 | 65.75p | Ordinary |
11:33:39 - 14-Aug-25 |
| Unknown* | 19,000 | 67.30p | Negotiated Trade |
10:50:41 - 14-Aug-25 |
| Buy* | 2,000 | 67.35p | Ordinary |
09:21:31 - 14-Aug-25 |
| Sell* | 674 | 65.00p | SI Trade |
09:21:00 - 14-Aug-25 |
| Sell* | 50 | 65.00p | SI Trade |
09:21:00 - 14-Aug-25 |
| Buy* | 1,661 | 67.40p | Ordinary |
08:39:26 - 14-Aug-25 |
| Buy* | 1 | 67.40p | Ordinary |
08:07:00 - 14-Aug-25 |
| Sell* | 6,000 | 66.00p | Negotiated Trade |
16:23:09 - 13-Aug-25 |
| Sell* | 6,000 | 66.00p | Ordinary |
16:22:10 - 13-Aug-25 |
| Unknown* | 10,000 | 66.66p | Ordinary |
15:20:26 - 13-Aug-25 |
| Buy* | 287 | 67.50p | Ordinary |
13:04:13 - 13-Aug-25 |
| Sell* | 3,615 | 66.66p | Ordinary |
12:37:55 - 13-Aug-25 |
| Sell* | 2,000 | 66.66p | Ordinary |
11:00:44 - 13-Aug-25 |
| Sell* | 2,004 | 65.00p | Uncrossing Trade |
11:00:20 - 13-Aug-25 |
| Sell* | 4,000 | 66.66p | Ordinary |
10:59:29 - 13-Aug-25 |
| Buy* | 4,420 | 67.78p | Ordinary |
08:39:53 - 13-Aug-25 |
| Sell* | 751 | 66.66p | Ordinary |
08:20:31 - 13-Aug-25 |
| Buy* | 3,670 | 67.78p | Ordinary |
08:04:02 - 13-Aug-25 |
| Buy* | 2,000 | 68.1745p | Ordinary |
16:20:44 - 12-Aug-25 |
| Sell* | 2,500 | 66.66p | Ordinary |
15:59:55 - 12-Aug-25 |
| Unknown* | 25,000 | 67.128p | Negotiated Trade |
15:24:06 - 12-Aug-25 |
| Unknown* | 14,140 | 65.50p | Ordinary |
14:50:07 - 12-Aug-25 |
| Buy* | 731 | 68.39p | Ordinary |
14:29:59 - 12-Aug-25 |
| Buy* | 1,444 | 68.40p | Ordinary |
12:50:15 - 12-Aug-25 |
| Buy* | 1,461 | 68.40p | Ordinary |
12:24:06 - 12-Aug-25 |
| Sell* | 3,674 | 66.66p | Ordinary |
11:24:17 - 12-Aug-25 |
| Buy* | 3,000 | 68.50p | Ordinary |
11:23:43 - 12-Aug-25 |
| Buy* | 1,529 | 68.70p | Ordinary |
10:22:44 - 12-Aug-25 |
| Buy* | 5,637 | 67.20p | Ordinary |
10:04:21 - 12-Aug-25 |
| Buy* | 1,084 | 67.20p | Ordinary |
09:56:18 - 12-Aug-25 |
| Unknown* | 20,000 | 67.3661p | Negotiated Trade |
09:04:10 - 12-Aug-25 |
| Sell* | 20 | 66.66p | Ordinary |
08:16:28 - 12-Aug-25 |
| Buy* | 2,884 | 68.92p | Ordinary |
08:12:44 - 12-Aug-25 |
| Buy* | 7,254 | 68.92p | Ordinary |
14:39:37 - 11-Aug-25 |
| Buy* | 600 | 68.92p | Ordinary |
14:07:59 - 11-Aug-25 |
| Buy* | 2,500 | 67.20p | Ordinary |
13:54:48 - 11-Aug-25 |
| Buy* | 532 | 68.80p | Ordinary |
12:23:14 - 11-Aug-25 |
| Buy* | 36 | 68.80p | Ordinary |
12:20:54 - 11-Aug-25 |
| Buy* | 72 | 68.80p | Ordinary |
12:20:53 - 11-Aug-25 |
| Buy* | 1,500 | 67.051p | Ordinary |
11:40:53 - 11-Aug-25 |
| Buy* | 50,000 | 68.40p | Suspected BUY Trade |
10:34:30 - 11-Aug-25 |
| Unknown* | 50,000 | 68.40p | Negotiated Trade |
10:34:18 - 11-Aug-25 |
| Buy* | 50,000 | 67.90p | Suspected BUY Trade |
10:34:11 - 11-Aug-25 |
| Unknown* | 50,000 | 68.90p | Negotiated Trade |
10:32:16 - 11-Aug-25 |
| Buy* | 1,850 | 68.70p | Ordinary |
09:55:16 - 11-Aug-25 |
| Buy* | 1,000 | 68.70p | Ordinary |
09:29:34 - 11-Aug-25 |
| Buy* | 6,000 | 68.70p | Ordinary |
09:16:41 - 11-Aug-25 |
| Buy* | 1 | 69.00p | SI Trade |
09:15:10 - 11-Aug-25 |
| Sell* | 11 | 65.00p | SI Trade |
09:15:10 - 11-Aug-25 |
| Buy* | 4,346 | 68.75p | Ordinary |
09:14:44 - 11-Aug-25 |
| Buy* | 45 | 68.75p | Ordinary |
08:51:16 - 11-Aug-25 |
| Unknown* | 13,500 | 66.6661p | Ordinary |
08:29:44 - 11-Aug-25 |
| Buy* | 2,916 | 68.44p | Ordinary |
08:28:47 - 11-Aug-25 |
| Buy* | 360 | 68.44p | Ordinary |
08:22:06 - 11-Aug-25 |
| Buy* | 7,305 | 68.44p | Ordinary |
08:15:42 - 11-Aug-25 |
| Buy* | 3,000 | 68.44p | Ordinary |
08:10:06 - 11-Aug-25 |
| Buy* | 19 | 66.51p | Ordinary |
08:07:22 - 11-Aug-25 |
| Buy* | 421 | 66.51p | Ordinary |
08:02:38 - 11-Aug-25 |
| Buy* | 2,500 | 68.44p | Ordinary |
08:00:51 - 11-Aug-25 |
| Buy* | 1,033 | 66.51p | Ordinary |
08:00:20 - 11-Aug-25 |
| Buy* | 724 | 68.44p | Ordinary |
08:00:18 - 11-Aug-25 |
| Buy* | 500 | 67.40p | Ordinary |
16:28:21 - 08-Aug-25 |
| Buy* | 7,500 | 67.35p | Ordinary |
16:15:36 - 08-Aug-25 |
| Sell* | 4,286 | 66.4661p | Ordinary |
16:04:14 - 08-Aug-25 |
| Unknown* | 9,703 | 66.4661p | Ordinary |
16:02:27 - 08-Aug-25 |
| Sell* | 981 | 66.3661p | Ordinary |
14:25:11 - 08-Aug-25 |
| Buy* | 81 | 67.35p | Ordinary |
13:32:07 - 08-Aug-25 |
| Buy* | 7,407 | 67.35p | Ordinary |
11:49:04 - 08-Aug-25 |
| Unknown* | 29,000 | 68.75p | Negotiated Trade |
11:40:01 - 08-Aug-25 |
| Buy* | 14,200 | 67.25p | Suspected BUY Trade |
11:31:04 - 08-Aug-25 |
| Unknown* | 14,200 | 67.25p | Ordinary |
11:29:21 - 08-Aug-25 |
| Buy* | 14,200 | 67.00p | Suspected BUY Trade |
11:28:05 - 08-Aug-25 |
| Buy* | 8,000 | 67.35p | Ordinary |
11:27:15 - 08-Aug-25 |
| Buy* | 4,609 | 67.40p | Ordinary |
11:07:43 - 08-Aug-25 |
| Buy* | 1,000 | 67.35p | Ordinary |
11:01:47 - 08-Aug-25 |
| Buy* | 2,500 | 67.35p | Ordinary |
10:55:24 - 08-Aug-25 |
| Buy* | 3,000 | 67.35p | Ordinary |
10:41:40 - 08-Aug-25 |
| Buy* | 445 | 67.35p | Ordinary |
08:56:21 - 08-Aug-25 |
| Sell* | 1,479 | 65.7661p | Ordinary |
08:35:57 - 08-Aug-25 |
| Buy* | 7 | 68.40p | Ordinary |
08:33:25 - 08-Aug-25 |
| Buy* | 737 | 67.35p | Ordinary |
08:14:34 - 08-Aug-25 |
| Sell* | 750 | 65.73p | Ordinary |
15:00:14 - 07-Aug-25 |
| Buy* | 923 | 67.425p | Ordinary |
14:18:02 - 07-Aug-25 |
| Buy* | 726 | 67.425p | Ordinary |
14:01:58 - 07-Aug-25 |
| Buy* | 8,150 | 67.40p | Ordinary |
11:10:47 - 07-Aug-25 |
| Sell* | 150 | 65.6661p | Ordinary |
11:03:08 - 07-Aug-25 |
| Buy* | 1,000 | 67.425p | Ordinary |
10:24:58 - 07-Aug-25 |
| Sell* | 5,000 | 66.361p | Ordinary |
10:01:51 - 07-Aug-25 |
| Sell* | 31 | 66.361p | Ordinary |
09:55:14 - 07-Aug-25 |
| Buy* | 1,478 | 67.425p | Ordinary |
09:42:10 - 07-Aug-25 |
| Buy* | 1,476 | 67.44p | Ordinary |
09:18:09 - 07-Aug-25 |
| Buy* | 1,500 | 67.44p | Ordinary |
08:23:09 - 07-Aug-25 |
| Buy* | 10,800 | 68.00p | Suspected BUY Trade |
16:21:56 - 06-Aug-25 |
| Unknown* | 10,800 | 68.00p | Ordinary |
16:21:08 - 06-Aug-25 |
| Sell* | 11 | 64.00p | SI Trade |
16:19:25 - 06-Aug-25 |
| Buy* | 144 | 69.00p | SI Trade |
16:19:25 - 06-Aug-25 |
| Sell* | 7,689 | 66.13p | Ordinary |
16:18:43 - 06-Aug-25 |
| Sell* | 166 | 65.08p | Ordinary |
15:13:25 - 06-Aug-25 |
| Sell* | 1,654 | 66.261p | Ordinary |
15:08:53 - 06-Aug-25 |
| Unknown* | 13,958 | 68.55p | Ordinary |
14:27:27 - 06-Aug-25 |
| Sell* | 28 | 67.00p | SI Trade |
14:02:09 - 06-Aug-25 |
| Unknown* | 27,500 | 67.55p | Negotiated Trade |
14:01:47 - 06-Aug-25 |
| Unknown* | 3,500 | 68.50p | Ordinary |
13:32:30 - 06-Aug-25 |
| Buy* | 894 | 68.55p | Ordinary |
13:16:58 - 06-Aug-25 |
| Unknown* | 2,300 | 68.50p | Ordinary |
12:00:47 - 06-Aug-25 |
| Unknown* | 5,000 | 68.50p | Ordinary |
10:45:45 - 06-Aug-25 |
| Buy* | 5 | 68.55p | Ordinary |
10:10:51 - 06-Aug-25 |
| Buy* | 4,570 | 68.55p | Ordinary |
08:11:30 - 06-Aug-25 |
| Sell* | 25,000 | 67.50p | Negotiated Trade |
16:16:48 - 05-Aug-25 |
| Unknown* | 25,000 | 67.50p | Negotiated Trade |
16:16:46 - 05-Aug-25 |
| Unknown* | 20,000 | 68.55p | Ordinary |
16:08:05 - 05-Aug-25 |
| Unknown* | 10,000 | 68.62p | Ordinary |
16:02:08 - 05-Aug-25 |
| Unknown* | 2,390 | 70.00p | Ordinary |
15:37:23 - 05-Aug-25 |
| Unknown* | -2,390 | 70.00p | Ordinary Correction |
15:37:23 - 05-Aug-25 |
| Unknown* | 2,390 | 70.00p | OTC Trade |
15:37:23 - 05-Aug-25 |
| Buy* | 2,390 | 70.00p | Ordinary |
15:37:23 - 05-Aug-25 |
| Buy* | 6,000 | 68.54p | Ordinary |
15:29:06 - 05-Aug-25 |
| Buy* | 2,559 | 68.55p | Ordinary |
14:48:28 - 05-Aug-25 |
| Buy* | 2 | 68.55p | Ordinary |
14:01:08 - 05-Aug-25 |
| Unknown* | 10,901 | 68.55p | Ordinary |
13:55:53 - 05-Aug-25 |
| Buy* | 997 | 69.75p | Ordinary |
12:44:36 - 05-Aug-25 |
| Sell* | 350 | 67.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 598 | 69.80p | Ordinary |
12:30:17 - 05-Aug-25 |
| Buy* | 2,000 | 69.55p | Ordinary |
11:50:41 - 05-Aug-25 |
| Sell* | 364 | 67.00p | SI Trade |
11:50:27 - 05-Aug-25 |
| Sell* | 31 | 67.00p | SI Trade |
11:50:27 - 05-Aug-25 |
| Buy* | 3,595 | 69.36p | Ordinary |
11:49:48 - 05-Aug-25 |
| Buy* | 725 | 68.50p | Ordinary |
11:12:06 - 05-Aug-25 |
| Buy* | 721 | 68.50p | Ordinary |
10:44:03 - 05-Aug-25 |
| Sell* | 23 | 65.68p | Ordinary |
10:13:00 - 05-Aug-25 |
| Buy* | 3 | 70.00p | SI Trade |
10:09:03 - 05-Aug-25 |
| Unknown* | 13,500 | 68.00p | Ordinary |
10:08:51 - 05-Aug-25 |
| Buy* | 587 | 67.40p | Ordinary |
09:51:02 - 05-Aug-25 |
| Buy* | 2,500 | 67.20p | Ordinary |
09:34:42 - 05-Aug-25 |
| Buy* | 620 | 67.20p | Ordinary |
08:59:17 - 05-Aug-25 |
| Buy* | 2,970 | 67.20p | Ordinary |
16:24:47 - 04-Aug-25 |
| Sell* | 6 | 64.00p | SI Trade |
15:40:36 - 04-Aug-25 |
| Sell* | 7 | 64.00p | SI Trade |
15:40:36 - 04-Aug-25 |
| Buy* | 1,480 | 67.20p | Ordinary |
15:22:52 - 04-Aug-25 |
| Buy* | 1,479 | 67.20p | Ordinary |
12:56:00 - 04-Aug-25 |
| Sell* | 1,523 | 65.6621p | Ordinary |
12:19:19 - 04-Aug-25 |
| Sell* | 1,523 | 65.6621p | Ordinary |
12:18:47 - 04-Aug-25 |
| Sell* | 6,062 | 65.6621p | Ordinary |
11:16:44 - 04-Aug-25 |
| Buy* | 1,485 | 66.90p | Ordinary |
11:11:14 - 04-Aug-25 |
| Buy* | 2,989 | 66.90p | Ordinary |
09:11:09 - 04-Aug-25 |
| Buy* | 747 | 66.38p | Ordinary |
08:25:16 - 04-Aug-25 |
| Sell* | 2,350 | 64.00p | Ordinary |
14:09:25 - 01-Aug-25 |
| Buy* | 1,498 | 66.40p | Ordinary |
12:39:27 - 01-Aug-25 |
| Sell* | 94 | 65.551p | Ordinary |
11:56:45 - 01-Aug-25 |
| Sell* | 27 | 64.26p | Ordinary |
11:31:06 - 01-Aug-25 |
| Buy* | 300 | 66.40p | Ordinary |
11:07:53 - 01-Aug-25 |
| Unknown* | 10,000 | 67.20p | Ordinary |
10:21:01 - 01-Aug-25 |
| Unknown* | 11,129 | 67.35p | Ordinary |
09:58:50 - 01-Aug-25 |
| Sell* | 1,500 | 65.13p | Ordinary |
09:12:24 - 01-Aug-25 |
| Sell* | 6,000 | 65.13p | Ordinary |
09:12:13 - 01-Aug-25 |
| Buy* | 747 | 66.40p | Ordinary |
08:37:00 - 01-Aug-25 |
| Buy* | 1,300 | 68.00p | Ordinary |
08:03:42 - 01-Aug-25 |
| Buy* | 5,303 | 67.40p | Ordinary |
08:00:13 - 01-Aug-25 |
| Sell* | 1,566 | 64.661p | Ordinary |
16:26:50 - 31-Jul-25 |
| Sell* | 2,000 | 64.661p | Ordinary |
13:06:39 - 31-Jul-25 |
| Sell* | 33,602 | 65.70p | Negotiated Trade |
12:05:38 - 31-Jul-25 |
| Sell* | 33,602 | 65.20p | Negotiated Trade |
12:05:29 - 31-Jul-25 |
| Unknown* | 33,602 | 65.70p | Negotiated Trade |
12:05:18 - 31-Jul-25 |
| Buy* | 7,525 | 66.385p | Ordinary |
12:00:28 - 31-Jul-25 |
| Buy* | 500 | 66.40p | Ordinary |
10:36:39 - 31-Jul-25 |
| Buy* | 7,518 | 66.45p | Ordinary |
10:01:58 - 31-Jul-25 |
| Sell* | 1,500 | 64.22p | Ordinary |
09:22:53 - 31-Jul-25 |
| Buy* | 60 | 66.45p | Ordinary |
09:21:59 - 31-Jul-25 |
| Buy* | 13 | 66.00p | SI Trade |
14:56:43 - 30-Jul-25 |
| Sell* | 250 | 64.00p | SI Trade |
14:56:43 - 30-Jul-25 |
| Buy* | 39 | 66.00p | SI Trade |
14:56:43 - 30-Jul-25 |
| Buy* | 1,388 | 65.88p | Ordinary |
13:28:41 - 30-Jul-25 |
| Buy* | 4,000 | 65.88p | Ordinary |
13:25:15 - 30-Jul-25 |
| Buy* | 2,649 | 65.325p | Ordinary |
12:48:25 - 30-Jul-25 |
| Buy* | 1,884 | 65.325p | Ordinary |
12:46:25 - 30-Jul-25 |
| Buy* | 3,273 | 65.10p | Ordinary |
12:42:59 - 30-Jul-25 |
| Buy* | 800 | 65.10p | Ordinary |
12:40:43 - 30-Jul-25 |
| Unknown* | 16,666 | 65.29p | Ordinary |
11:36:56 - 30-Jul-25 |
| Unknown* | 15,345 | 65.14p | Ordinary |
11:13:47 - 30-Jul-25 |
| Sell* | 2,643 | 64.02p | Ordinary |
10:41:59 - 30-Jul-25 |
| Sell* | 2,206 | 64.10p | Ordinary |
09:44:58 - 30-Jul-25 |
| Sell* | 309 | 64.10p | Ordinary |
08:16:23 - 30-Jul-25 |
| Buy* | 359 | 65.29p | Ordinary |
08:05:12 - 30-Jul-25 |
| Buy* | 1,531 | 65.29p | Ordinary |
08:03:10 - 30-Jul-25 |
| Unknown* | 10,000 | 65.29p | Ordinary |
08:01:15 - 30-Jul-25 |
| Sell* | 8,999 | 64.0765p | Ordinary |
16:29:12 - 29-Jul-25 |
| Unknown* | 36,783 | 64.066p | Negotiated Trade |
15:07:42 - 29-Jul-25 |
| Buy* | 1,500 | 66.07p | Ordinary |
14:55:43 - 29-Jul-25 |
| Sell* | 1,518 | 65.47p | Ordinary |
14:23:37 - 29-Jul-25 |
| Buy* | 1,528 | 65.68p | Ordinary |
13:14:57 - 29-Jul-25 |
| Sell* | 5,836 | 64.2661p | Ordinary |
12:11:01 - 29-Jul-25 |
| Buy* | 4,500 | 65.85p | Ordinary |
12:08:44 - 29-Jul-25 |
| Sell* | 1 | 64.00p | SI Trade |
11:54:41 - 29-Jul-25 |