| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,711 | 64.75p | Ordinary |
16:01:22 - 20-Aug-25 |
| Sell* | 6,584 | 65.10p | Ordinary |
15:41:11 - 20-Aug-25 |
| Sell* | 4,480 | 64.705p | Ordinary |
15:39:11 - 20-Aug-25 |
| Sell* | 3,060 | 65.21p | Ordinary |
14:06:43 - 20-Aug-25 |
| Sell* | 10,000 | 65.03p | Ordinary |
10:19:41 - 20-Aug-25 |
| Sell* | 10,000 | 64.655p | Ordinary |
09:26:15 - 20-Aug-25 |
| Sell* | 4,000 | 64.675p | Ordinary |
09:24:06 - 20-Aug-25 |
| Sell* | 488 | 65.22p | Ordinary |
08:28:05 - 20-Aug-25 |
| Sell* | 4,512 | 65.30p | Ordinary |
08:19:20 - 20-Aug-25 |
| Sell* | 2,000 | 65.30p | Ordinary |
08:04:47 - 20-Aug-25 |
| Sell* | 2,000 | 65.30p | Ordinary |
08:02:21 - 20-Aug-25 |
| Unknown* | 2,000 | 67.00p | OTC Trade |
17:05:28 - 19-Aug-25 |
| Sell* | 6,496 | 65.32p | Ordinary |
15:45:06 - 19-Aug-25 |
| Sell* | 7,000 | 65.36p | Ordinary |
14:55:04 - 19-Aug-25 |
| Sell* | 1,177 | 65.36p | Ordinary |
14:47:06 - 19-Aug-25 |
| Sell* | 15,197 | 65.80p | Ordinary |
09:48:54 - 19-Aug-25 |
| Sell* | 4,112 | 65.895p | Ordinary |
08:35:26 - 19-Aug-25 |
| Sell* | 3,111 | 65.32p | Ordinary |
08:35:22 - 19-Aug-25 |
| Sell* | 2,000 | 65.95p | Ordinary |
08:18:29 - 19-Aug-25 |
| Sell* | 95 | 66.30p | Ordinary |
08:00:19 - 19-Aug-25 |
| Sell* | 17,954 | 65.20p | Ordinary |
08:00:19 - 19-Aug-25 |
| Unknown* | 4,000 | 67.00p | OTC Trade |
17:05:44 - 18-Aug-25 |
| Sell* | 2,000 | 66.14p | Ordinary |
16:10:37 - 18-Aug-25 |
| Sell* | 2,000 | 66.20p | Ordinary |
16:07:02 - 18-Aug-25 |
| Unknown* | 25,000 | 66.2875p | Ordinary |
13:12:43 - 18-Aug-25 |
| Sell* | 1,050 | 66.30p | Ordinary |
12:03:01 - 18-Aug-25 |
| Sell* | 7,058 | 65.40p | Ordinary |
10:52:05 - 18-Aug-25 |
| Sell* | 500 | 66.48p | Ordinary |
10:31:22 - 18-Aug-25 |
| Sell* | 4,491 | 66.70p | Ordinary |
08:18:35 - 18-Aug-25 |
| Unknown* | 2 | 69.00p | SI Trade |
08:07:42 - 18-Aug-25 |
| Sell* | 3,669 | 65.55p | Ordinary |
15:26:28 - 15-Aug-25 |
| Sell* | 4,000 | 66.82p | Ordinary |
14:04:43 - 15-Aug-25 |
| Sell* | 888 | 66.88p | Ordinary |
11:53:30 - 15-Aug-25 |
| Sell* | 2,000 | 66.92p | Ordinary |
11:48:18 - 15-Aug-25 |
| Sell* | 3,201 | 67.00p | Ordinary |
11:24:19 - 15-Aug-25 |
| Unknown* | 22,500 | 65.50p | Ordinary |
10:56:52 - 15-Aug-25 |
| Sell* | 2,000 | 67.18p | Ordinary |
08:29:42 - 15-Aug-25 |
| Unknown* | 10,000 | 67.50p | OTC Trade |
17:07:50 - 14-Aug-25 |
| Sell* | 3,285 | 65.50p | Ordinary |
15:40:57 - 14-Aug-25 |
| Sell* | 3,710 | 67.28p | Ordinary |
14:18:12 - 14-Aug-25 |
| Sell* | 7,387 | 65.50p | Ordinary |
14:00:17 - 14-Aug-25 |
| Sell* | 4,653 | 65.55p | Ordinary |
11:28:04 - 14-Aug-25 |
| Buy* | 7,387 | 67.60p | Ordinary |
11:17:09 - 14-Aug-25 |
| Sell* | 44 | 65.00p | SI Trade |
10:50:00 - 14-Aug-25 |
| Unknown* | 25,000 | 66.32p | Ordinary |
10:37:02 - 14-Aug-25 |
| Sell* | 10,000 | 66.62p | Ordinary |
09:37:35 - 14-Aug-25 |
| Buy* | 6,000 | 67.85p | Ordinary |
08:52:14 - 14-Aug-25 |
| Buy* | 121 | 70.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 22 | 70.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 689 | 70.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 387 | 70.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 2,000 | 67.92p | Ordinary |
08:38:33 - 14-Aug-25 |
| Buy* | 2,000 | 67.92p | Ordinary |
08:36:12 - 14-Aug-25 |
| Buy* | 2,000 | 67.92p | Ordinary |
08:31:08 - 14-Aug-25 |
| Buy* | 2,000 | 67.92p | Ordinary |
08:28:58 - 14-Aug-25 |
| Buy* | 2,000 | 67.92p | Ordinary |
08:25:08 - 14-Aug-25 |
| Unknown* | 3,000 | 67.50p | OTC Trade |
17:08:15 - 13-Aug-25 |
| Sell* | 2,500 | 66.53p | Ordinary |
15:26:56 - 13-Aug-25 |
| Buy* | 8,000 | 68.03p | Ordinary |
15:10:10 - 13-Aug-25 |
| Sell* | 372 | 67.325p | Ordinary |
14:28:55 - 13-Aug-25 |
| Buy* | 2,520 | 68.00p | Suspected BUY Trade |
14:00:20 - 13-Aug-25 |
| Buy* | 2 | 70.00p | SI Trade |
13:55:32 - 13-Aug-25 |
| Buy* | 10 | 70.00p | SI Trade |
13:55:32 - 13-Aug-25 |
| Sell* | 8,000 | 67.325p | Ordinary |
12:49:27 - 13-Aug-25 |
| Buy* | 3,000 | 68.18p | Ordinary |
10:57:47 - 13-Aug-25 |
| Unknown* | 20,000 | 67.38p | Ordinary |
09:57:47 - 13-Aug-25 |
| Sell* | 9,000 | 67.325p | Ordinary |
09:17:32 - 13-Aug-25 |
| Buy* | 1,000 | 68.50p | Ordinary |
09:05:29 - 13-Aug-25 |
| Buy* | 1,000 | 68.50p | Ordinary |
09:02:09 - 13-Aug-25 |
| Buy* | 1,000 | 68.60p | Ordinary |
09:01:03 - 13-Aug-25 |
| Unknown* | 9,200 | 67.50p | OTC Trade |
17:07:42 - 12-Aug-25 |
| Sell* | 7,990 | 67.14p | Ordinary |
14:26:11 - 12-Aug-25 |
| Buy* | 10,000 | 69.00p | Ordinary |
11:07:38 - 12-Aug-25 |
| Sell* | 46,904 | 66.50p | Negotiated Trade |
10:45:18 - 12-Aug-25 |
| Buy* | 1,435 | 69.675p | Ordinary |
09:44:56 - 12-Aug-25 |
| Sell* | 4,000 | 67.10p | Ordinary |
09:07:04 - 12-Aug-25 |
| Unknown* | 41,789 | 66.51p | Negotiated Trade |
09:03:06 - 12-Aug-25 |
| Buy* | 2,000 | 69.75p | Ordinary |
08:49:13 - 12-Aug-25 |
| Buy* | 4,000 | 69.375p | Ordinary |
08:46:47 - 12-Aug-25 |
| Buy* | 1,474 | 67.60p | Ordinary |
08:44:23 - 12-Aug-25 |
| Buy* | 500 | 68.95p | Ordinary |
08:44:17 - 12-Aug-25 |
| Buy* | 500 | 68.95p | Ordinary |
08:37:49 - 12-Aug-25 |
| Buy* | 200 | 68.00p | Ordinary |
08:36:48 - 12-Aug-25 |
| Unknown* | 20,000 | 67.60p | Ordinary |
08:31:39 - 12-Aug-25 |
| Sell* | 12 | 65.00p | SI Trade |
08:27:33 - 12-Aug-25 |
| Buy* | 4 | 70.00p | SI Trade |
08:27:33 - 12-Aug-25 |
| Unknown* | 0 | 65.00p | SI Trade |
08:27:33 - 12-Aug-25 |
| Unknown* | 0 | 70.00p | SI Trade |
08:27:33 - 12-Aug-25 |
| Sell* | 4 | 65.00p | SI Trade |
08:27:33 - 12-Aug-25 |
| Buy* | 2,000 | 67.95p | Ordinary |
08:27:01 - 12-Aug-25 |
| Unknown* | 4,503 | 66.50p | Ordinary |
08:01:20 - 12-Aug-25 |
| Sell* | 2,250 | 66.485p | Ordinary |
08:00:24 - 12-Aug-25 |
| Sell* | 3,456 | 65.30p | Ordinary |
14:43:42 - 11-Aug-25 |
| Sell* | 3,053 | 65.52p | Ordinary |
13:25:04 - 11-Aug-25 |
| Unknown* | 18,000 | 66.50p | Ordinary |
12:52:01 - 11-Aug-25 |
| Unknown* | 2,000 | 66.50p | Ordinary |
12:51:03 - 11-Aug-25 |
| Unknown* | 37 | 66.50p | Ordinary |
12:39:36 - 11-Aug-25 |
| Unknown* | 300 | 66.50p | Ordinary |
12:39:36 - 11-Aug-25 |
| Sell* | 7,159 | 66.40p | Ordinary |
16:26:18 - 08-Aug-25 |
| Buy* | 13,300 | 67.00p | Ordinary |
15:48:20 - 08-Aug-25 |
| Sell* | 8,891 | 65.045p | Ordinary |
14:03:58 - 08-Aug-25 |
| Sell* | 1,600 | 66.35p | Ordinary |
13:29:14 - 08-Aug-25 |
| Sell* | 4,168 | 66.35p | Ordinary |
09:56:55 - 08-Aug-25 |
| Sell* | 51 | 66.40p | Ordinary |
09:22:33 - 08-Aug-25 |
| Sell* | 153 | 65.045p | Ordinary |
09:00:44 - 08-Aug-25 |
| Sell* | 153 | 65.00p | Uncrossing Trade |
09:00:20 - 08-Aug-25 |
| Sell* | 5,000 | 66.40p | Ordinary |
08:06:03 - 08-Aug-25 |
| Sell* | 186 | 66.40p | Ordinary |
08:05:04 - 08-Aug-25 |
| Sell* | 11,646 | 65.25p | Ordinary |
15:44:44 - 07-Aug-25 |
| Sell* | 5,534 | 66.40p | Ordinary |
14:56:40 - 07-Aug-25 |
| Unknown* | 0 | 65.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 1 | 68.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Sell* | 10,000 | 65.75p | Ordinary |
14:10:17 - 07-Aug-25 |
| Sell* | 10,521 | 66.4475p | Ordinary |
11:52:50 - 07-Aug-25 |
| Sell* | 5,220 | 66.4625p | Ordinary |
11:38:18 - 07-Aug-25 |
| Sell* | 10,000 | 65.36p | Ordinary |
11:34:54 - 07-Aug-25 |
| Sell* | 2,200 | 65.36p | Ordinary |
11:34:15 - 07-Aug-25 |
| Sell* | 5,000 | 65.36p | Ordinary |
10:35:55 - 07-Aug-25 |
| Unknown* | 76 | 66.50p | Ordinary |
08:59:05 - 07-Aug-25 |
| Sell* | 412 | 65.60p | Ordinary |
08:05:35 - 07-Aug-25 |
| Unknown* | 45,000 | 65.651p | Negotiated Trade |
08:03:04 - 07-Aug-25 |
| Buy* | 276 | 66.56p | Ordinary |
08:02:21 - 07-Aug-25 |
| Sell* | 8,881 | 65.625p | Ordinary |
13:05:34 - 06-Aug-25 |
| Buy* | 6,711 | 66.675p | Ordinary |
12:43:01 - 06-Aug-25 |
| Sell* | 2,179 | 65.60p | Ordinary |
10:27:25 - 06-Aug-25 |
| Sell* | 1,531 | 65.60p | Ordinary |
10:02:08 - 06-Aug-25 |
| Sell* | 365 | 65.575p | Ordinary |
10:52:56 - 05-Aug-25 |
| Sell* | 3,977 | 65.575p | Ordinary |
09:14:08 - 05-Aug-25 |
| Sell* | 18 | 65.575p | Ordinary |
09:01:23 - 05-Aug-25 |
| Sell* | 18 | 65.00p | Uncrossing Trade |
09:00:20 - 05-Aug-25 |
| Buy* | 674 | 66.75p | Ordinary |
08:48:20 - 05-Aug-25 |
| Unknown* | 0 | 65.00p | SI Trade |
15:40:33 - 04-Aug-25 |
| Unknown* | 0 | 68.00p | SI Trade |
15:40:33 - 04-Aug-25 |
| Unknown* | 0 | 65.00p | SI Trade |
15:40:33 - 04-Aug-25 |
| Buy* | 1 | 68.00p | SI Trade |
15:40:33 - 04-Aug-25 |
| Sell* | 8,715 | 65.7575p | Ordinary |
15:35:05 - 04-Aug-25 |
| Unknown* | 25,000 | 66.935p | Ordinary |
13:10:51 - 04-Aug-25 |
| Sell* | 1,730 | 65.575p | Ordinary |
11:49:45 - 04-Aug-25 |
| Buy* | 14,986 | 66.685p | Ordinary |
08:08:21 - 04-Aug-25 |
| Buy* | 2,162 | 66.685p | Ordinary |
15:57:45 - 01-Aug-25 |
| Sell* | 1,070 | 65.555p | Ordinary |
11:05:13 - 01-Aug-25 |
| Buy* | 10,000 | 66.75p | Ordinary |
10:40:31 - 01-Aug-25 |
| Unknown* | 74,917 | 66.74p | Negotiated Trade |
09:04:08 - 01-Aug-25 |
| Sell* | 2,000 | 65.00p | Ordinary |
08:11:28 - 01-Aug-25 |
| Unknown* | 40,000 | 65.375p | Negotiated Trade |
16:16:27 - 31-Jul-25 |
| Sell* | 2,000 | 65.375p | Ordinary |
15:30:19 - 31-Jul-25 |
| Sell* | 15,898 | 65.40p | Ordinary |
15:12:42 - 31-Jul-25 |
| Sell* | 3,000 | 65.40p | Ordinary |
14:17:41 - 31-Jul-25 |
| Sell* | 4,000 | 65.375p | Ordinary |
14:08:41 - 31-Jul-25 |
| Unknown* | 30,000 | 65.375p | Ordinary |
12:24:46 - 31-Jul-25 |
| Buy* | 100 | 66.935p | Ordinary |
12:19:00 - 31-Jul-25 |
| Sell* | 509 | 66.48p | Ordinary |
14:15:35 - 30-Jul-25 |
| Sell* | 1,505 | 66.48p | Ordinary |
13:46:27 - 30-Jul-25 |
| Sell* | 1,505 | 66.48p | Ordinary |
13:43:11 - 30-Jul-25 |
| Buy* | 21 | 69.00p | Suspected BUY Trade |
11:00:19 - 30-Jul-25 |
| Sell* | 16,064 | 66.48p | Ordinary |
10:03:28 - 30-Jul-25 |
| Unknown* | 19,917 | 66.48p | Ordinary |
10:02:36 - 30-Jul-25 |
| Sell* | 8,092 | 66.71p | Ordinary |
10:01:11 - 30-Jul-25 |
| Sell* | 5,000 | 66.94p | Ordinary |
15:56:08 - 29-Jul-25 |
| Unknown* | 20,000 | 67.00p | Ordinary |
09:05:56 - 29-Jul-25 |
| Sell* | 6,139 | 65.40p | Negotiated Trade |
08:48:35 - 29-Jul-25 |
| Unknown* | 26,500 | 67.40p | Ordinary |
08:48:25 - 29-Jul-25 |
| Sell* | 6,139 | 65.00p | Negotiated Trade |
08:48:22 - 29-Jul-25 |
| Buy* | 5,000 | 67.4475p | Ordinary |
15:08:57 - 28-Jul-25 |
| Sell* | 5,000 | 66.70p | Ordinary |
13:01:22 - 28-Jul-25 |
| Sell* | 8,701 | 66.68p | Ordinary |
11:53:45 - 28-Jul-25 |
| Buy* | 3,699 | 67.466p | Ordinary |
09:23:24 - 28-Jul-25 |
| Sell* | 937 | 66.00p | Uncrossing Trade |
09:00:28 - 28-Jul-25 |
| Buy* | 14,806 | 67.476p | Ordinary |
08:39:47 - 28-Jul-25 |
| Buy* | 2,222 | 67.48p | Ordinary |
08:10:56 - 28-Jul-25 |
| Unknown* | 150,000 | 67.50p | Negotiated Trade |
16:39:26 - 25-Jul-25 |
| Buy* | 11,271 | 67.50p | Ordinary |
16:26:43 - 25-Jul-25 |
| Sell* | 200 | 66.69p | Ordinary |
16:11:17 - 25-Jul-25 |
| Buy* | 8,881 | 67.50p | Ordinary |
12:59:01 - 25-Jul-25 |
| Sell* | 10,620 | 66.68p | Ordinary |
12:03:32 - 25-Jul-25 |
| Buy* | 2,000 | 68.00p | Suspected BUY Trade |
11:00:12 - 25-Jul-25 |
| Buy* | 4,800 | 67.56p | Ordinary |
10:41:38 - 25-Jul-25 |
| Buy* | 7,990 | 67.58p | Ordinary |
09:46:55 - 25-Jul-25 |
| Buy* | 3,300 | 67.60p | Ordinary |
08:51:12 - 25-Jul-25 |
| Buy* | 3,680 | 67.60p | Ordinary |
08:47:08 - 25-Jul-25 |
| Sell* | 4,000 | 66.62p | Ordinary |
08:36:57 - 25-Jul-25 |
| Buy* | 2,500 | 67.53p | Ordinary |
08:31:43 - 25-Jul-25 |
| Buy* | 8,000 | 67.53p | Ordinary |
08:09:02 - 25-Jul-25 |
| Buy* | 10,000 | 67.53p | Ordinary |
08:05:04 - 25-Jul-25 |
| Buy* | 130 | 67.53p | Ordinary |
08:04:58 - 25-Jul-25 |
| Buy* | 100 | 67.50p | Suspected BUY Trade |
16:35:18 - 24-Jul-25 |
| Buy* | 953 | 67.55p | Ordinary |
15:44:51 - 24-Jul-25 |
| Buy* | 5,000 | 67.60p | Ordinary |
14:05:34 - 24-Jul-25 |
| Sell* | 3,686 | 66.52p | Ordinary |
09:56:37 - 24-Jul-25 |
| Buy* | 1,000 | 67.65p | Ordinary |
09:50:25 - 24-Jul-25 |
| Buy* | 10,000 | 67.65p | Ordinary |
09:33:02 - 24-Jul-25 |
| Buy* | 14,769 | 67.68p | Ordinary |
08:42:29 - 24-Jul-25 |
| Buy* | 1,400 | 69.00p | Suspected BUY Trade |
14:00:24 - 23-Jul-25 |
| Buy* | 7,591 | 67.7125p | Ordinary |
12:40:38 - 23-Jul-25 |
| Buy* | 5,000 | 67.50p | Ordinary |
11:29:38 - 23-Jul-25 |
| Buy* | 10,924 | 67.84p | Ordinary |
10:53:23 - 23-Jul-25 |
| Buy* | 737 | 67.84p | Ordinary |
09:44:48 - 23-Jul-25 |
| Buy* | 1,472 | 67.90p | Ordinary |
08:35:58 - 23-Jul-25 |
| Unknown* | 20,000 | 66.27p | Ordinary |
14:59:39 - 22-Jul-25 |
| Buy* | 3,669 | 68.12p | Ordinary |
13:01:56 - 22-Jul-25 |