| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 64.00p | Ordinary |
16:24:58 - 28-Aug-26 |
| Sell* | 478 | 64.21p | Ordinary |
15:01:13 - 28-Aug-26 |
| Buy* | 4,100 | 66.00p | Ordinary |
14:08:33 - 28-Aug-26 |
| Buy* | 634 | 65.25p | Ordinary |
14:02:28 - 28-Aug-26 |
| Sell* | 7 | 64.21p | Ordinary |
13:55:03 - 28-Aug-26 |
| Sell* | 5,502 | 64.21p | Ordinary |
12:59:13 - 28-Aug-26 |
| Sell* | 2,751 | 64.21p | Ordinary |
12:52:10 - 28-Aug-26 |
| Buy* | 500 | 65.25p | Ordinary |
11:20:21 - 28-Aug-26 |
| Buy* | 4,900 | 65.00p | Ordinary |
11:07:19 - 28-Aug-26 |
| Buy* | 11,551 | 64.89p | Ordinary |
11:05:04 - 28-Aug-26 |
| Buy* | 3,100 | 64.80p | Ordinary |
11:03:19 - 28-Aug-26 |
| Buy* | 3,100 | 64.50p | Ordinary |
11:02:23 - 28-Aug-26 |
| Buy* | 3,100 | 64.50p | Ordinary |
11:00:43 - 28-Aug-26 |
| Buy* | 5,000 | 65.00p | Ordinary |
10:43:29 - 28-Aug-26 |
| Sell* | 1,041 | 62.55p | Ordinary |
10:40:56 - 28-Aug-26 |
| Buy* | 3 | 65.00p | Ordinary |
10:29:34 - 28-Aug-26 |
| Buy* | 1,900 | 64.388p | Ordinary |
10:23:25 - 28-Aug-26 |
| Buy* | 1,331 | 64.388p | Ordinary |
10:23:15 - 28-Aug-26 |
| Buy* | 4,000 | 64.00p | Ordinary |
10:14:12 - 28-Aug-26 |
| Sell* | 3,500 | 62.30p | Ordinary |
10:09:58 - 28-Aug-26 |
| Sell* | 3,500 | 62.30p | Ordinary |
10:04:55 - 28-Aug-26 |
| Unknown* | 50,000 | 63.125p | Ordinary |
10:04:08 - 28-Aug-26 |
| Buy* | 5,031 | 63.55p | Ordinary |
09:45:12 - 28-Aug-26 |
| Buy* | 10,000 | 64.40p | Ordinary |
09:32:01 - 28-Aug-26 |
| Sell* | 1 | 62.00p | SI Trade |
09:18:12 - 28-Aug-26 |
| Buy* | 9,800 | 63.00p | Suspected BUY Trade |
09:00:29 - 28-Aug-26 |
| Buy* | 156 | 64.00p | Ordinary |
08:44:42 - 28-Aug-26 |
| Sell* | 13,468 | 62.25p | Ordinary |
08:35:34 - 28-Aug-26 |
| Buy* | 40 | 64.00p | Ordinary |
08:31:47 - 28-Aug-26 |
| Unknown* | 50,000 | 64.00p | Ordinary |
16:37:00 - 27-Aug-26 |
| Sell* | 6,750 | 60.00p | Ordinary |
15:59:38 - 27-Aug-26 |
| Buy* | 1,562 | 64.00p | Ordinary |
15:33:30 - 27-Aug-26 |
| Buy* | 829 | 63.00p | Suspected BUY Trade |
14:00:04 - 27-Aug-26 |
| Buy* | 7 | 64.00p | Ordinary |
13:52:22 - 27-Aug-26 |
| Sell* | 6,999 | 62.125p | Ordinary |
13:37:03 - 27-Aug-26 |
| Buy* | 10,000 | 63.50p | Ordinary |
13:18:17 - 27-Aug-26 |
| Unknown* | -1,708 | 62.00p | Ordinary Correction |
12:20:10 - 27-Aug-26 |
| Sell* | 1,708 | 62.00p | Ordinary |
12:20:10 - 27-Aug-26 |
| Unknown* | 1,705 | 62.00p | Ordinary |
12:20:10 - 27-Aug-26 |
| Buy* | 5,000 | 63.00p | Ordinary |
11:19:17 - 27-Aug-26 |
| Sell* | 30,000 | 61.90p | Ordinary |
08:35:26 - 27-Aug-26 |
| Sell* | 2,500 | 61.70p | Ordinary |
15:32:57 - 26-Aug-26 |
| Sell* | 2,500 | 61.70p | Ordinary |
15:08:47 - 26-Aug-26 |
| Sell* | 1,880 | 61.025p | Ordinary |
14:42:43 - 26-Aug-26 |
| Sell* | 325,000 | 61.50p | Ordinary |
14:34:33 - 26-Aug-26 |
| Unknown* | 675,000 | 61.57407p | Negotiated Trade |
14:29:17 - 26-Aug-26 |
| Buy* | 160 | 65.00p | Ordinary |
14:22:02 - 26-Aug-26 |
| Unknown* | 200,000 | 61.50p | Ordinary |
13:36:03 - 26-Aug-26 |
| Buy* | 30 | 65.00p | Ordinary |
13:12:35 - 26-Aug-26 |
| Buy* | 4,200 | 63.00p | Ordinary |
12:45:20 - 26-Aug-26 |
| Sell* | 3,000 | 60.255p | Ordinary |
11:15:19 - 26-Aug-26 |
| Sell* | 10,000 | 61.388p | Ordinary |
10:42:18 - 26-Aug-26 |
| Unknown* | 62,170 | 62.50p | Negotiated Trade |
10:41:25 - 26-Aug-26 |
| Unknown* | 37,830 | 62.50p | Negotiated Trade |
10:41:25 - 26-Aug-26 |
| Sell* | 10,000 | 61.44p | Ordinary |
10:04:43 - 26-Aug-26 |
| Sell* | 10,000 | 60.05p | Ordinary |
10:04:20 - 26-Aug-26 |
| Sell* | 1,009 | 60.05p | Ordinary |
09:08:15 - 26-Aug-26 |
| Sell* | 1,094 | 60.05p | Ordinary |
08:54:09 - 26-Aug-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:21:51 - 26-Aug-26 |
| Buy* | 11 | 65.00p | SI Trade |
08:21:51 - 26-Aug-26 |
| Buy* | 25 | 65.00p | SI Trade |
08:21:51 - 26-Aug-26 |
| Sell* | 1,125 | 60.05p | Ordinary |
08:12:47 - 26-Aug-26 |
| Sell* | 25,000 | 61.78p | Ordinary |
16:47:10 - 25-Aug-26 |
| Unknown* | -25,000 | 61.78p | Ordinary Correction |
16:47:10 - 25-Aug-26 |
| Unknown* | 25,000 | 61.78p | Negotiated Trade |
16:47:10 - 25-Aug-26 |
| Sell* | 2,843 | 60.05p | Ordinary |
15:33:24 - 25-Aug-26 |
| Sell* | 2,000 | 60.05p | Ordinary |
14:55:35 - 25-Aug-26 |
| Sell* | 2,802 | 61.945p | Ordinary |
14:46:40 - 25-Aug-26 |
| Sell* | 2,200 | 60.21p | Ordinary |
14:21:09 - 25-Aug-26 |
| Sell* | 2,020 | 60.21p | Ordinary |
14:17:02 - 25-Aug-26 |
| Unknown* | 50,000 | 61.975p | Ordinary |
14:10:15 - 25-Aug-26 |
| Buy* | 78 | 65.00p | Ordinary |
13:42:46 - 25-Aug-26 |
| Buy* | 5 | 65.00p | SI Trade |
13:42:46 - 25-Aug-26 |
| Sell* | 5 | 60.00p | SI Trade |
13:42:46 - 25-Aug-26 |
| Sell* | 5,000 | 61.00p | Ordinary |
13:42:33 - 25-Aug-26 |
| Sell* | 5,000 | 61.11p | Ordinary |
13:41:28 - 25-Aug-26 |
| Buy* | 4 | 65.00p | SI Trade |
12:36:57 - 25-Aug-26 |
| Sell* | 10,000 | 61.00p | Ordinary |
11:42:17 - 25-Aug-26 |
| Sell* | 8,058 | 61.87p | Ordinary |
11:04:44 - 25-Aug-26 |
| Sell* | 3,690 | 61.11p | Ordinary |
10:53:07 - 25-Aug-26 |
| Sell* | 165 | 61.00p | Ordinary |
10:40:20 - 25-Aug-26 |
| Sell* | 191 | 62.748p | Ordinary |
10:30:37 - 25-Aug-26 |
| Sell* | 10,000 | 61.2661p | Ordinary |
10:22:30 - 25-Aug-26 |
| Unknown* | 50,000 | 63.00p | Negotiated Trade |
16:43:07 - 24-Aug-26 |
| Sell* | 2,341 | 61.271p | Ordinary |
16:24:13 - 24-Aug-26 |
| Sell* | 7,520 | 61.271p | Ordinary |
16:07:45 - 24-Aug-26 |
| Buy* | 2,000 | 65.00p | Ordinary |
16:06:03 - 24-Aug-26 |
| Sell* | 15,240 | 62.30p | Ordinary |
15:58:23 - 24-Aug-26 |
| Unknown* | 85,000 | 63.00p | Ordinary |
12:01:19 - 24-Aug-26 |
| Buy* | 4 | 65.00p | Ordinary |
11:58:11 - 24-Aug-26 |
| Buy* | 4 | 65.00p | SI Trade |
11:58:11 - 24-Aug-26 |
| Unknown* | 15,000 | 63.00p | Negotiated Trade |
11:51:11 - 24-Aug-26 |
| Sell* | 318 | 61.2661p | Ordinary |
10:58:07 - 24-Aug-26 |
| Buy* | 4 | 65.00p | Ordinary |
10:57:30 - 24-Aug-26 |
| Buy* | 3 | 65.00p | SI Trade |
10:57:30 - 24-Aug-26 |
| Sell* | 1,270 | 61.00p | Ordinary |
09:39:24 - 24-Aug-26 |
| Sell* | 400 | 61.2661p | Ordinary |
08:13:01 - 24-Aug-26 |
| Sell* | 1,373 | 61.2661p | Ordinary |
15:41:39 - 21-Aug-26 |
| Sell* | 1,607 | 62.20p | Ordinary |
15:33:14 - 21-Aug-26 |
| Unknown* | 15,000 | 63.00p | Negotiated Trade |
15:09:11 - 21-Aug-26 |
| Sell* | 25,000 | 61.355p | Ordinary |
15:08:52 - 21-Aug-26 |
| Sell* | 971 | 61.00p | Ordinary |
15:01:06 - 21-Aug-26 |
| Unknown* | 5,000 | 63.00p | Negotiated Trade |
14:56:55 - 21-Aug-26 |
| Buy* | 3 | 65.00p | Ordinary |
14:24:01 - 21-Aug-26 |
| Buy* | 4 | 65.00p | SI Trade |
14:24:01 - 21-Aug-26 |
| Unknown* | 115,000 | 61.25p | Ordinary |
14:03:20 - 21-Aug-26 |
| Unknown* | 8,748 | 63.00p | Negotiated Trade |
14:02:14 - 21-Aug-26 |
| Unknown* | 16,252 | 63.00p | Negotiated Trade |
14:02:14 - 21-Aug-26 |
| Unknown* | 5,000 | 63.00p | Negotiated Trade |
12:14:44 - 21-Aug-26 |
| Unknown* | 32,282 | 63.00p | Negotiated Trade |
10:49:47 - 21-Aug-26 |
| Unknown* | 17,718 | 63.00p | Negotiated Trade |
10:49:47 - 21-Aug-26 |
| Sell* | 1,523 | 61.2661p | Ordinary |
10:44:35 - 21-Aug-26 |
| Sell* | 3,000 | 61.80p | Ordinary |
09:57:34 - 21-Aug-26 |
| Sell* | 3,371 | 62.14p | Ordinary |
09:24:46 - 21-Aug-26 |
| Sell* | 336 | 61.80p | Ordinary |
09:01:56 - 21-Aug-26 |
| Sell* | 9 | 61.00p | Ordinary |
08:02:21 - 21-Aug-26 |
| Sell* | 2,260 | 61.80p | Ordinary |
15:30:31 - 20-Aug-26 |
| Sell* | 12,854 | 61.50p | Ordinary |
14:37:48 - 20-Aug-26 |
| Sell* | 1,633 | 61.80p | Ordinary |
14:11:07 - 20-Aug-26 |
| Sell* | 1,632 | 61.80p | Ordinary |
11:47:37 - 20-Aug-26 |
| Sell* | 1,632 | 62.30p | Ordinary |
11:42:31 - 20-Aug-26 |
| Sell* | 480 | 61.00p | Ordinary |
10:22:58 - 20-Aug-26 |
| Sell* | 320 | 62.32p | Ordinary |
09:20:20 - 20-Aug-26 |
| Sell* | 3,196 | 62.44p | Ordinary |
15:22:30 - 19-Aug-26 |
| Sell* | 300 | 61.80p | Ordinary |
14:50:57 - 19-Aug-26 |
| Sell* | 300 | 61.80p | Ordinary |
14:48:06 - 19-Aug-26 |
| Sell* | 10,000 | 61.9255p | Ordinary |
14:30:38 - 19-Aug-26 |
| Sell* | 1,968 | 62.49p | Ordinary |
14:24:54 - 19-Aug-26 |
| Sell* | 3,994 | 62.49p | Ordinary |
14:24:38 - 19-Aug-26 |
| Sell* | 3,202 | 62.49p | Ordinary |
14:24:04 - 19-Aug-26 |
| Unknown* | 4,500 | 63.00p | Uncrossing Trade |
14:00:04 - 19-Aug-26 |
| Sell* | 484 | 61.80p | Ordinary |
12:45:07 - 19-Aug-26 |
| Sell* | 1,438 | 61.80p | Ordinary |
10:45:31 - 19-Aug-26 |
| Sell* | 15,983 | 62.54p | Ordinary |
09:23:47 - 19-Aug-26 |
| Sell* | 7,517 | 62.73p | Ordinary |
09:07:59 - 19-Aug-26 |
| Sell* | 1,020 | 62.00p | Ordinary |
15:01:08 - 18-Aug-26 |
| Sell* | 475 | 62.87p | Ordinary |
14:03:38 - 18-Aug-26 |
| Sell* | 9,436 | 61.9255p | Ordinary |
13:19:39 - 18-Aug-26 |
| Sell* | 5,000 | 62.122p | Ordinary |
11:36:53 - 18-Aug-26 |
| Sell* | 30,000 | 61.8667p | Ordinary |
11:35:44 - 18-Aug-26 |
| Sell* | 30,000 | 62.00p | Ordinary |
11:35:20 - 18-Aug-26 |
| Buy* | 1,906 | 63.0925p | Ordinary |
11:03:19 - 18-Aug-26 |
| Unknown* | 1,808 | 63.00p | Ordinary |
11:03:01 - 18-Aug-26 |
| Buy* | 4 | 65.00p | SI Trade |
10:26:59 - 18-Aug-26 |
| Buy* | 18 | 65.00p | Ordinary |
10:16:01 - 18-Aug-26 |
| Buy* | 18 | 65.00p | SI Trade |
10:16:01 - 18-Aug-26 |
| Buy* | 1 | 65.00p | SI Trade |
10:16:01 - 18-Aug-26 |
| Buy* | 5,000 | 64.00p | Ordinary |
10:15:18 - 18-Aug-26 |
| Buy* | 31,809 | 64.50p | Ordinary |
10:13:50 - 18-Aug-26 |
| Sell* | 1,390 | 61.951p | Ordinary |
09:58:21 - 18-Aug-26 |
| Buy* | 2 | 65.00p | Ordinary |
09:44:40 - 18-Aug-26 |
| Buy* | 4,150 | 64.28p | Ordinary |
08:40:19 - 18-Aug-26 |
| Sell* | 55 | 60.00p | Ordinary |
08:02:05 - 18-Aug-26 |
| Sell* | 7,948 | 61.855p | Ordinary |
15:54:51 - 17-Aug-26 |
| Buy* | 11,340 | 63.43p | Ordinary |
15:09:02 - 17-Aug-26 |
| Sell* | 322 | 61.61p | Ordinary |
15:01:29 - 17-Aug-26 |
| Sell* | 2,366 | 61.61p | Ordinary |
14:55:05 - 17-Aug-26 |
| Sell* | 259 | 61.5555p | Ordinary |
14:01:40 - 17-Aug-26 |
| Buy* | 8,500 | 62.60p | Ordinary |
14:01:40 - 17-Aug-26 |
| Sell* | 15,000 | 62.00p | Uncrossing Trade |
14:00:00 - 17-Aug-26 |
| Sell* | 500 | 61.425p | Ordinary |
13:03:27 - 17-Aug-26 |
| Sell* | 875 | 62.00p | Uncrossing Trade |
11:00:18 - 17-Aug-26 |
| Sell* | 13 | 60.00p | SI Trade |
10:52:35 - 17-Aug-26 |
| Buy* | 231 | 64.90p | Ordinary |
10:05:06 - 17-Aug-26 |
| Buy* | 346 | 64.90p | Ordinary |
09:34:05 - 17-Aug-26 |
| Buy* | 30 | 65.00p | Ordinary |
09:22:11 - 17-Aug-26 |
| Buy* | 250 | 63.68p | Ordinary |
08:01:41 - 17-Aug-26 |
| Sell* | 14,373 | 61.2555p | Ordinary |
14:46:12 - 14-Aug-26 |
| Buy* | 5,000 | 63.745p | Ordinary |
14:31:24 - 14-Aug-26 |
| Sell* | 361 | 61.21p | Ordinary |
14:08:59 - 14-Aug-26 |
| Buy* | 5,930 | 63.30p | Ordinary |
12:30:33 - 14-Aug-26 |
| Unknown* | 25,000 | 62.50p | Negotiated Trade |
12:12:39 - 14-Aug-26 |
| Sell* | 10,470 | 61.1255p | Ordinary |
12:12:15 - 14-Aug-26 |
| Sell* | 8,540 | 61.1255p | Ordinary |
12:07:53 - 14-Aug-26 |
| Sell* | 1,520 | 60.00p | Ordinary |
10:39:57 - 14-Aug-26 |
| Unknown* | 12,500 | 62.50p | Negotiated Trade |
09:13:23 - 14-Aug-26 |
| Unknown* | 12,500 | 62.50p | Negotiated Trade |
09:13:15 - 14-Aug-26 |
| Unknown* | 25,000 | 62.50p | Negotiated Trade |
09:13:15 - 14-Aug-26 |
| Unknown* | 6,946 | 62.50p | Negotiated Trade |
09:12:49 - 14-Aug-26 |
| Unknown* | 18,054 | 62.50p | Negotiated Trade |
09:12:49 - 14-Aug-26 |
| Buy* | 1,100 | 62.80p | Ordinary |
14:19:55 - 13-Aug-26 |
| Sell* | 30 | 61.00p | Ordinary |
14:12:48 - 13-Aug-26 |
| Sell* | 3,300 | 61.00p | Ordinary |
13:04:45 - 13-Aug-26 |
| Buy* | 16 | 65.00p | SI Trade |
12:17:14 - 13-Aug-26 |
| Buy* | 810 | 61.70p | Ordinary |
10:02:25 - 13-Aug-26 |
| Buy* | 79 | 62.00p | Ordinary |
09:01:11 - 13-Aug-26 |
| Buy* | 121 | 62.00p | SI Trade |
09:01:11 - 13-Aug-26 |
| Sell* | 19 | 60.00p | SI Trade |
09:01:11 - 13-Aug-26 |
| Sell* | 9 | 60.00p | SI Trade |
09:01:11 - 13-Aug-26 |
| Sell* | 16 | 60.00p | SI Trade |
09:01:11 - 13-Aug-26 |
| Sell* | 10,000 | 61.3666p | Ordinary |
08:57:23 - 13-Aug-26 |
| Sell* | 1,721 | 61.3666p | Ordinary |
08:19:44 - 13-Aug-26 |
| Sell* | 130 | 61.351p | Ordinary |
16:21:22 - 12-Aug-26 |
| Sell* | 3,267 | 61.351p | Ordinary |
16:12:22 - 12-Aug-26 |
| Sell* | 15,894 | 62.3125p | Ordinary |
15:00:14 - 12-Aug-26 |
| Sell* | 1,767 | 62.3125p | Ordinary |
14:44:09 - 12-Aug-26 |
| Sell* | 1,672 | 62.3125p | Ordinary |
14:42:15 - 12-Aug-26 |
| Sell* | 8,031 | 62.3125p | Ordinary |
14:26:04 - 12-Aug-26 |
| Sell* | 5,000 | 62.3125p | Ordinary |
13:32:25 - 12-Aug-26 |
| Buy* | 4,692 | 63.777p | Ordinary |
12:18:22 - 12-Aug-26 |