| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 65.20p | Ordinary |
16:28:13 - 10-Sep-25 |
| Sell* | 5,000 | 65.00p | Ordinary |
15:59:21 - 10-Sep-25 |
| Unknown* | 24,162 | 64.55p | Ordinary |
15:58:53 - 10-Sep-25 |
| Unknown* | 20,000 | 66.25p | Ordinary |
15:20:45 - 10-Sep-25 |
| Sell* | 10,736 | 65.20p | Ordinary |
14:00:10 - 10-Sep-25 |
| Sell* | 15,000 | 65.00p | Ordinary |
13:56:22 - 10-Sep-25 |
| Sell* | 6,408 | 64.45p | Ordinary |
13:56:03 - 10-Sep-25 |
| Sell* | 6,332 | 64.45p | Ordinary |
13:55:41 - 10-Sep-25 |
| Sell* | 10,000 | 65.00p | Ordinary |
13:05:12 - 10-Sep-25 |
| Sell* | 38 | 65.20p | Ordinary |
10:37:29 - 10-Sep-25 |
| Sell* | 306 | 65.20p | Ordinary |
10:37:29 - 10-Sep-25 |
| Sell* | 5,365 | 65.006p | Ordinary |
15:33:13 - 09-Sep-25 |
| Sell* | 11,909 | 65.01p | Ordinary |
14:16:04 - 09-Sep-25 |
| Sell* | 670 | 64.38p | Ordinary |
13:44:00 - 09-Sep-25 |
| Sell* | 7,434 | 65.014p | Ordinary |
12:07:25 - 09-Sep-25 |
| Sell* | 11,934 | 65.02p | Ordinary |
11:30:24 - 09-Sep-25 |
| Sell* | 3,900 | 64.30p | Ordinary |
10:56:03 - 09-Sep-25 |
| Sell* | 1,532 | 65.02p | Ordinary |
10:13:56 - 09-Sep-25 |
| Sell* | 3,359 | 64.26p | Ordinary |
09:09:08 - 09-Sep-25 |
| Sell* | 7,679 | 65.03p | Ordinary |
09:02:13 - 09-Sep-25 |
| Sell* | 15,351 | 65.10p | Ordinary |
08:55:49 - 09-Sep-25 |
| Unknown* | 45,500 | 66.40p | Negotiated Trade |
08:55:04 - 09-Sep-25 |
| Sell* | 7,942 | 64.20p | Ordinary |
08:19:12 - 09-Sep-25 |
| Sell* | 9,999 | 64.20p | Ordinary |
08:09:47 - 09-Sep-25 |
| Sell* | 7,634 | 65.30p | Ordinary |
08:05:11 - 09-Sep-25 |
| Buy* | 1,432 | 68.00p | Suspected BUY Trade |
16:35:09 - 08-Sep-25 |
| Sell* | 1,524 | 65.3467p | Ordinary |
16:26:04 - 08-Sep-25 |
| Sell* | 9,026 | 65.3467p | Ordinary |
15:49:02 - 08-Sep-25 |
| Sell* | 3,000 | 64.54p | Ordinary |
15:25:17 - 08-Sep-25 |
| Sell* | 15,000 | 64.155p | Ordinary |
15:04:49 - 08-Sep-25 |
| Sell* | 5,594 | 64.54p | Ordinary |
14:45:12 - 08-Sep-25 |
| Sell* | 7,625 | 65.515p | Ordinary |
14:22:40 - 08-Sep-25 |
| Unknown* | 30,000 | 64.58p | Ordinary |
14:22:35 - 08-Sep-25 |
| Unknown* | 20,000 | 65.74p | Ordinary |
13:26:44 - 08-Sep-25 |
| Unknown* | 20,000 | 65.74p | Ordinary |
13:26:15 - 08-Sep-25 |
| Sell* | 19,244 | 64.54p | Ordinary |
11:06:31 - 08-Sep-25 |
| Sell* | 5,000 | 65.80p | Ordinary |
10:36:45 - 08-Sep-25 |
| Unknown* | 25,000 | 64.10p | Ordinary |
10:35:43 - 08-Sep-25 |
| Sell* | 5,000 | 65.45p | Ordinary |
10:32:28 - 08-Sep-25 |
| Sell* | 1,500 | 64.54p | Ordinary |
08:16:10 - 08-Sep-25 |
| Sell* | 1,500 | 64.54p | Ordinary |
08:14:59 - 08-Sep-25 |
| Sell* | 1,500 | 64.54p | Ordinary |
08:13:40 - 08-Sep-25 |
| Sell* | 1,576 | 64.54p | Ordinary |
08:12:26 - 08-Sep-25 |
| Sell* | 1,144 | 64.54p | Ordinary |
08:02:04 - 08-Sep-25 |
| Unknown* | 22,500 | 65.00p | Ordinary |
16:15:10 - 05-Sep-25 |
| Sell* | 7,500 | 65.00p | Ordinary |
15:33:40 - 05-Sep-25 |
| Sell* | 7,627 | 65.50p | Ordinary |
15:32:37 - 05-Sep-25 |
| Sell* | 1,521 | 65.50p | Ordinary |
15:07:24 - 05-Sep-25 |
| Sell* | 877 | 65.60p | Ordinary |
12:31:14 - 05-Sep-25 |
| Sell* | 17,979 | 65.60p | Ordinary |
12:29:21 - 05-Sep-25 |
| Sell* | 10,000 | 65.00p | Ordinary |
10:35:33 - 05-Sep-25 |
| Sell* | 8,000 | 65.70p | Ordinary |
10:35:10 - 05-Sep-25 |
| Sell* | 2,500 | 65.20p | Ordinary |
10:15:48 - 05-Sep-25 |
| Sell* | 10,000 | 65.00p | Ordinary |
10:01:47 - 05-Sep-25 |
| Sell* | 8,000 | 65.50p | Ordinary |
09:32:07 - 05-Sep-25 |
| Sell* | 15,000 | 65.00p | Ordinary |
08:35:28 - 05-Sep-25 |
| Sell* | 15,000 | 65.55p | Ordinary |
08:35:15 - 05-Sep-25 |
| Sell* | 15,000 | 65.00p | Ordinary |
16:15:29 - 04-Sep-25 |
| Sell* | 15,000 | 65.57p | Ordinary |
16:15:03 - 04-Sep-25 |
| Sell* | 3,009 | 65.20p | Ordinary |
15:06:09 - 04-Sep-25 |
| Sell* | 973 | 65.57p | Ordinary |
14:36:27 - 04-Sep-25 |
| Sell* | 2,200 | 65.20p | Ordinary |
14:26:12 - 04-Sep-25 |
| Sell* | 243 | 65.59p | Ordinary |
13:11:01 - 04-Sep-25 |
| Sell* | 5,000 | 65.00p | Ordinary |
12:31:41 - 04-Sep-25 |
| Sell* | 2,500 | 65.62p | Ordinary |
11:09:51 - 04-Sep-25 |
| Sell* | 8,000 | 65.20p | Ordinary |
10:06:18 - 04-Sep-25 |
| Sell* | 10,000 | 65.00p | Ordinary |
09:46:36 - 04-Sep-25 |
| Sell* | 5,000 | 65.62p | Ordinary |
09:46:22 - 04-Sep-25 |
| Sell* | 18,000 | 65.72p | Ordinary |
09:41:24 - 04-Sep-25 |
| Sell* | 7,588 | 65.82p | Ordinary |
09:24:41 - 04-Sep-25 |
| Unknown* | 97,000 | 65.22p | Negotiated Trade |
09:05:01 - 04-Sep-25 |
| Sell* | 5,000 | 65.20p | Ordinary |
08:18:04 - 04-Sep-25 |
| Sell* | 1,738 | 65.8675p | Ordinary |
15:46:56 - 03-Sep-25 |
| Sell* | 10,156 | 66.00p | Ordinary |
14:56:05 - 03-Sep-25 |
| Unknown* | 25,000 | 65.00p | Ordinary |
14:11:12 - 03-Sep-25 |
| Sell* | 7,572 | 65.95p | Ordinary |
14:10:51 - 03-Sep-25 |
| Sell* | 7,572 | 65.95p | Ordinary |
14:10:37 - 03-Sep-25 |
| Sell* | 3,399 | 65.20p | Ordinary |
12:36:56 - 03-Sep-25 |
| Sell* | 41,395 | 65.35p | Negotiated Trade |
12:34:35 - 03-Sep-25 |
| Unknown* | 50,000 | 67.00p | Ordinary |
11:48:19 - 03-Sep-25 |
| Unknown* | 89,500 | 65.60p | Negotiated Trade |
09:57:36 - 03-Sep-25 |
| Unknown* | 20,000 | 65.00p | Ordinary |
09:50:11 - 03-Sep-25 |
| Unknown* | 20,000 | 65.60p | Ordinary |
09:49:56 - 03-Sep-25 |
| Unknown* | 22,500 | 65.00p | Ordinary |
09:34:14 - 03-Sep-25 |
| Sell* | 15,223 | 65.65p | Ordinary |
09:33:29 - 03-Sep-25 |
| Sell* | 7,601 | 65.70p | Ordinary |
09:18:08 - 03-Sep-25 |
| Sell* | 7,594 | 65.7625p | Ordinary |
09:17:50 - 03-Sep-25 |
| Sell* | 12,500 | 65.00p | Ordinary |
09:15:12 - 03-Sep-25 |
| Sell* | 10,000 | 65.775p | Ordinary |
09:14:46 - 03-Sep-25 |
| Sell* | 4,551 | 65.80p | Ordinary |
08:50:24 - 03-Sep-25 |
| Sell* | 15,000 | 65.868p | Ordinary |
15:45:38 - 02-Sep-25 |
| Sell* | 7,581 | 65.868p | Ordinary |
15:16:11 - 02-Sep-25 |
| Sell* | 7,581 | 65.868p | Ordinary |
15:07:45 - 02-Sep-25 |
| Sell* | 10,000 | 65.25p | Ordinary |
14:43:01 - 02-Sep-25 |
| Unknown* | 0 | 69.00p | SI Trade |
13:12:14 - 02-Sep-25 |
| Buy* | 1 | 69.00p | SI Trade |
13:12:14 - 02-Sep-25 |
| Sell* | 13,855 | 65.76p | Ordinary |
13:09:37 - 02-Sep-25 |
| Sell* | 2,753 | 66.05p | Ordinary |
12:22:42 - 02-Sep-25 |
| Sell* | 6,282 | 66.05p | Ordinary |
12:22:16 - 02-Sep-25 |
| Sell* | 10,000 | 65.25p | Ordinary |
12:16:21 - 02-Sep-25 |
| Sell* | 3,777 | 66.07p | Ordinary |
12:16:06 - 02-Sep-25 |
| Sell* | 8,064 | 65.76p | Ordinary |
11:24:24 - 02-Sep-25 |
| Sell* | 14,000 | 65.76p | Ordinary |
11:12:39 - 02-Sep-25 |
| Buy* | 1,503 | 67.00p | Suspected BUY Trade |
11:00:19 - 02-Sep-25 |
| Sell* | 4,563 | 65.76p | Ordinary |
10:32:05 - 02-Sep-25 |
| Sell* | 1,370 | 65.76p | Ordinary |
09:01:01 - 02-Sep-25 |
| Sell* | 4,219 | 66.245p | Ordinary |
08:47:57 - 02-Sep-25 |
| Sell* | 15,000 | 65.25p | Ordinary |
08:44:09 - 02-Sep-25 |
| Sell* | 4,899 | 66.26p | Ordinary |
08:43:54 - 02-Sep-25 |
| Sell* | 10,000 | 66.20p | Ordinary |
16:37:54 - 01-Sep-25 |
| Sell* | 10,000 | 66.32p | Ordinary |
13:38:05 - 01-Sep-25 |
| Sell* | 12,119 | 65.76p | Ordinary |
13:18:27 - 01-Sep-25 |
| Sell* | 726 | 65.76p | Ordinary |
11:46:50 - 01-Sep-25 |
| Sell* | 2,359 | 65.76p | Ordinary |
11:44:33 - 01-Sep-25 |
| Sell* | 10,000 | 65.25p | Ordinary |
09:54:52 - 01-Sep-25 |
| Sell* | 7,521 | 66.42p | Ordinary |
09:52:48 - 01-Sep-25 |
| Sell* | 3,002 | 66.44p | Ordinary |
08:51:27 - 01-Sep-25 |
| Sell* | 677 | 65.76p | Ordinary |
08:10:40 - 01-Sep-25 |
| Sell* | 15,000 | 65.25p | Ordinary |
15:29:54 - 29-Aug-25 |
| Sell* | 9,018 | 66.53p | Ordinary |
15:24:55 - 29-Aug-25 |
| Sell* | 5,000 | 66.62p | Ordinary |
09:43:39 - 29-Aug-25 |
| Sell* | 14,324 | 65.00p | Ordinary |
09:41:53 - 29-Aug-25 |
| Sell* | 5,000 | 66.64p | Ordinary |
09:41:24 - 29-Aug-25 |
| Sell* | 2,200 | 65.76p | Ordinary |
08:57:20 - 29-Aug-25 |
| Sell* | 4,942 | 66.70p | Ordinary |
08:40:30 - 29-Aug-25 |
| Sell* | 4,490 | 66.73p | Ordinary |
08:22:01 - 29-Aug-25 |
| Sell* | 5,081 | 65.76p | Ordinary |
08:11:22 - 29-Aug-25 |
| Unknown* | 3,000 | 67.00p | OTC Trade |
17:06:04 - 28-Aug-25 |
| Sell* | 46,000 | 66.80p | Negotiated Trade |
16:39:32 - 28-Aug-25 |
| Sell* | 2,315 | 66.80p | Ordinary |
16:26:13 - 28-Aug-25 |
| Sell* | 2,386 | 66.90p | Ordinary |
16:21:34 - 28-Aug-25 |
| Sell* | 2,461 | 66.90p | Ordinary |
16:15:49 - 28-Aug-25 |
| Sell* | 2,235 | 66.95p | Ordinary |
16:12:56 - 28-Aug-25 |
| Unknown* | 25,000 | 65.00p | Ordinary |
16:12:25 - 28-Aug-25 |
| Buy* | 5,100 | 67.04p | Ordinary |
15:59:25 - 28-Aug-25 |
| Buy* | 2,000 | 67.04p | Ordinary |
12:24:43 - 28-Aug-25 |
| Unknown* | 25,000 | 67.07p | Ordinary |
09:14:27 - 28-Aug-25 |
| Buy* | 1,707 | 67.07p | Ordinary |
09:05:55 - 28-Aug-25 |
| Buy* | 2,043 | 67.07p | Ordinary |
08:56:24 - 28-Aug-25 |
| Sell* | 743 | 66.12p | Ordinary |
08:36:35 - 28-Aug-25 |
| Buy* | 2,500 | 67.07p | Ordinary |
08:12:42 - 28-Aug-25 |
| Sell* | 30 | 65.00p | SI Trade |
08:10:41 - 28-Aug-25 |
| Sell* | 1 | 65.00p | SI Trade |
08:10:41 - 28-Aug-25 |
| Buy* | 1,000 | 67.07p | Ordinary |
08:01:49 - 28-Aug-25 |
| Buy* | 1,000 | 67.07p | Ordinary |
08:00:31 - 28-Aug-25 |
| Sell* | 2,108 | 65.555p | Ordinary |
13:16:46 - 27-Aug-25 |
| Buy* | 3,697 | 67.50p | Ordinary |
12:26:23 - 27-Aug-25 |
| Buy* | 14,705 | 67.09p | Ordinary |
11:16:54 - 27-Aug-25 |
| Buy* | 3,721 | 67.09p | Ordinary |
11:08:05 - 27-Aug-25 |
| Sell* | 1,235 | 65.412p | Ordinary |
09:13:45 - 27-Aug-25 |
| Buy* | 61 | 67.09p | Ordinary |
08:00:22 - 27-Aug-25 |
| Buy* | 7,434 | 67.09p | Ordinary |
14:43:44 - 26-Aug-25 |
| Sell* | 766 | 65.3025p | Ordinary |
13:25:27 - 26-Aug-25 |
| Buy* | 1 | 68.00p | SI Trade |
10:51:01 - 26-Aug-25 |
| Unknown* | 20,000 | 65.375p | Ordinary |
10:45:18 - 26-Aug-25 |
| Buy* | 8,925 | 67.125p | Ordinary |
10:15:55 - 26-Aug-25 |
| Buy* | 5,628 | 67.125p | Ordinary |
10:06:11 - 26-Aug-25 |
| Sell* | 2,397 | 65.2875p | Ordinary |
09:17:34 - 26-Aug-25 |
| Sell* | 213 | 65.25p | Ordinary |
08:36:08 - 26-Aug-25 |
| Buy* | 2,985 | 67.00p | Ordinary |
08:13:14 - 26-Aug-25 |
| Sell* | 1,098 | 65.10p | Ordinary |
15:50:20 - 22-Aug-25 |
| Sell* | 453 | 66.20p | Ordinary |
10:13:58 - 22-Aug-25 |
| Sell* | 4,222 | 66.20p | Ordinary |
09:55:20 - 22-Aug-25 |
| Sell* | 3,003 | 66.20p | Ordinary |
09:53:40 - 22-Aug-25 |
| Sell* | 11,650 | 65.75p | Ordinary |
16:21:25 - 21-Aug-25 |
| Sell* | 15,000 | 65.18p | Ordinary |
14:35:59 - 21-Aug-25 |
| Sell* | 6,000 | 64.85p | Ordinary |
10:48:05 - 21-Aug-25 |
| Sell* | 15,000 | 65.21p | Ordinary |
09:09:11 - 21-Aug-25 |
| Sell* | 6,705 | 65.03p | Ordinary |
08:38:53 - 21-Aug-25 |
| 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 |