| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,162 | 63.125p | Ordinary |
14:11:27 - 13-Aug-25 |
| Buy* | 3 | 63.50p | SI Trade |
13:55:13 - 13-Aug-25 |
| Buy* | 870 | 63.50p | SI Trade |
10:38:59 - 13-Aug-25 |
| Buy* | 1,198 | 62.9425p | Ordinary |
10:38:45 - 13-Aug-25 |
| Buy* | 130 | 62.9425p | Ordinary |
10:38:45 - 13-Aug-25 |
| Buy* | 539 | 62.9425p | Ordinary |
10:38:44 - 13-Aug-25 |
| Buy* | 3,898 | 62.9425p | Ordinary |
10:38:44 - 13-Aug-25 |
| Buy* | 74 | 62.9425p | Ordinary |
10:38:43 - 13-Aug-25 |
| Buy* | 23,767 | 63.00p | Ordinary |
10:38:43 - 13-Aug-25 |
| Buy* | 500,000 | 62.9757p | Suspected BUY Trade |
16:46:23 - 12-Aug-25 |
| Unknown* | 560,600 | 62.75p | Negotiated Trade |
15:50:36 - 12-Aug-25 |
| Sell* | 8,875 | 62.75p | Ordinary |
14:54:58 - 12-Aug-25 |
| Unknown* | 1,000,000 | 62.85p | Negotiated Trade |
14:25:43 - 12-Aug-25 |
| Buy* | 2 | 63.00p | SI Trade |
13:31:53 - 12-Aug-25 |
| Buy* | 2 | 63.00p | SI Trade |
13:31:53 - 12-Aug-25 |
| Buy* | 3 | 63.00p | SI Trade |
13:31:53 - 12-Aug-25 |
| Buy* | 5 | 63.00p | SI Trade |
13:31:53 - 12-Aug-25 |
| Buy* | 12,500 | 62.925p | Ordinary |
12:46:28 - 12-Aug-25 |
| Buy* | 3 | 62.975p | Ordinary |
12:08:23 - 12-Aug-25 |
| Buy* | 1 | 62.975p | Ordinary |
12:04:39 - 12-Aug-25 |
| Unknown* | 1,500,000 | 62.75p | Negotiated Trade |
12:03:57 - 12-Aug-25 |
| Buy* | 1,915 | 62.7501p | Ordinary |
11:50:57 - 12-Aug-25 |
| Buy* | 1,825 | 62.7501p | Ordinary |
11:03:20 - 12-Aug-25 |
| Buy* | 4,026 | 62.7501p | Ordinary |
09:09:39 - 12-Aug-25 |
| Buy* | 97,940 | 63.00p | Suspected BUY Trade |
08:51:19 - 12-Aug-25 |
| Buy* | 1,369 | 63.00p | Ordinary |
08:23:55 - 12-Aug-25 |
| Buy* | 1,369 | 63.00p | Ordinary |
08:23:43 - 12-Aug-25 |
| Sell* | 1,047 | 62.50p | Ordinary |
14:17:55 - 11-Aug-25 |
| Sell* | 1,047 | 62.50p | Ordinary |
14:17:55 - 11-Aug-25 |
| Sell* | 1 | 62.50p | SI Trade |
13:50:17 - 11-Aug-25 |
| Buy* | 2 | 63.00p | SI Trade |
13:50:17 - 11-Aug-25 |
| Buy* | 6 | 63.00p | SI Trade |
13:50:17 - 11-Aug-25 |
| Buy* | 4 | 63.00p | SI Trade |
13:50:17 - 11-Aug-25 |
| Buy* | 1 | 62.975p | Ordinary |
13:35:43 - 11-Aug-25 |
| Buy* | 722 | 62.9374p | Ordinary |
11:08:55 - 11-Aug-25 |
| Sell* | 6,445 | 62.75p | Ordinary |
10:46:54 - 11-Aug-25 |
| Buy* | 15,869 | 62.9374p | Ordinary |
10:02:52 - 11-Aug-25 |
| Buy* | 691 | 63.00p | Ordinary |
08:16:00 - 11-Aug-25 |
| Buy* | 691 | 63.00p | Ordinary |
08:16:00 - 11-Aug-25 |
| Sell* | 13,875 | 62.6301p | Ordinary |
16:12:45 - 08-Aug-25 |
| Buy* | 1 | 62.975p | Ordinary |
14:42:41 - 08-Aug-25 |
| Buy* | 49 | 62.975p | Ordinary |
14:42:17 - 08-Aug-25 |
| Sell* | 6,025 | 62.6301p | Ordinary |
12:50:36 - 08-Aug-25 |
| Buy* | 3,965 | 62.9375p | Ordinary |
12:16:42 - 08-Aug-25 |
| Sell* | 5,625 | 62.63p | Ordinary |
11:01:58 - 08-Aug-25 |
| Sell* | 14,080 | 62.6251p | Ordinary |
10:31:31 - 08-Aug-25 |
| Sell* | 12,705 | 62.6251p | Ordinary |
10:25:45 - 08-Aug-25 |
| Sell* | 8,500 | 62.625p | Ordinary |
09:11:47 - 08-Aug-25 |
| Buy* | 23 | 62.975p | Ordinary |
08:34:09 - 08-Aug-25 |
| Buy* | 1 | 62.975p | Ordinary |
08:07:00 - 08-Aug-25 |
| Sell* | 400,000 | 62.75p | Negotiated Trade |
16:06:02 - 07-Aug-25 |
| Buy* | 6,450 | 63.00p | Ordinary |
15:50:54 - 07-Aug-25 |
| Buy* | 1 | 63.00p | SI Trade |
12:43:52 - 07-Aug-25 |
| Buy* | 6 | 63.00p | SI Trade |
10:56:48 - 07-Aug-25 |
| Sell* | 11 | 62.50p | SI Trade |
10:56:48 - 07-Aug-25 |
| Sell* | 400,000 | 62.75p | Negotiated Trade |
10:56:45 - 07-Aug-25 |
| Sell* | 400,000 | 62.75p | Negotiated Trade |
10:56:19 - 07-Aug-25 |
| Buy* | 1 | 62.975p | Ordinary |
08:14:04 - 07-Aug-25 |
| Sell* | 11,397 | 62.5625p | Ordinary |
08:04:21 - 07-Aug-25 |
| Sell* | 156 | 62.00p | SI Trade |
15:03:55 - 06-Aug-25 |
| Buy* | 2 | 63.00p | SI Trade |
15:03:55 - 06-Aug-25 |
| Unknown* | 6,400 | 62.50p | Ordinary |
13:39:30 - 06-Aug-25 |
| Buy* | 2 | 63.00p | SI Trade |
12:14:14 - 06-Aug-25 |
| Sell* | 9,500 | 62.6051p | Ordinary |
12:13:36 - 06-Aug-25 |
| Buy* | 6,346 | 62.8389p | Ordinary |
11:08:52 - 06-Aug-25 |
| Buy* | 350 | 62.839p | Ordinary |
10:54:42 - 06-Aug-25 |
| Buy* | 25 | 63.00p | SI Trade |
10:05:16 - 06-Aug-25 |
| Unknown* | 250,000 | 62.75p | Negotiated Trade |
09:46:16 - 06-Aug-25 |
| Buy* | 1 | 62.975p | Ordinary |
09:23:46 - 06-Aug-25 |
| Sell* | 10,000 | 62.605p | Ordinary |
08:56:37 - 06-Aug-25 |
| Buy* | 73 | 62.8395p | Ordinary |
08:54:45 - 06-Aug-25 |
| Sell* | 320 | 62.605p | Ordinary |
08:47:18 - 06-Aug-25 |
| Buy* | 2,250 | 62.5001p | Ordinary |
15:31:32 - 05-Aug-25 |
| Unknown* | 24,175 | 62.50p | Ordinary |
15:06:20 - 05-Aug-25 |
| Buy* | 2 | 63.00p | SI Trade |
13:50:29 - 05-Aug-25 |
| Buy* | 3 | 63.00p | SI Trade |
13:50:29 - 05-Aug-25 |
| Buy* | 10 | 63.00p | SI Trade |
13:50:29 - 05-Aug-25 |
| Unknown* | 3,675 | 62.50p | Ordinary |
11:03:00 - 05-Aug-25 |
| Buy* | 3 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Unknown* | 0 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 4 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 2 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 47 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 4 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 5 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 31 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Unknown* | 0 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 8 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Sell* | 421 | 62.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 3 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Unknown* | 0 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 2 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 10 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 21 | 63.00p | SI Trade |
08:19:47 - 05-Aug-25 |
| Buy* | 1 | 62.85p | Ordinary |
08:19:45 - 05-Aug-25 |
| Buy* | 3,717 | 62.838p | Ordinary |
16:13:43 - 04-Aug-25 |
| Buy* | 15,000 | 62.838p | Ordinary |
13:55:31 - 04-Aug-25 |
| Sell* | 604 | 62.00p | SI Trade |
13:51:38 - 04-Aug-25 |
| Unknown* | 0 | 63.00p | SI Trade |
13:51:38 - 04-Aug-25 |
| Unknown* | 0 | 62.00p | SI Trade |
13:51:38 - 04-Aug-25 |
| Unknown* | 0 | 63.00p | SI Trade |
13:51:38 - 04-Aug-25 |
| Buy* | 1 | 63.00p | SI Trade |
13:51:38 - 04-Aug-25 |
| Buy* | 523 | 62.838p | Ordinary |
11:19:07 - 04-Aug-25 |
| Buy* | 190 | 62.838p | Ordinary |
10:54:37 - 04-Aug-25 |
| Buy* | 159 | 62.838p | Ordinary |
10:53:00 - 04-Aug-25 |
| Buy* | 159 | 62.838p | Ordinary |
10:51:54 - 04-Aug-25 |
| Buy* | 1,000 | 62.838p | Ordinary |
10:47:59 - 04-Aug-25 |
| Buy* | 3,860 | 62.838p | Ordinary |
10:21:35 - 04-Aug-25 |
| Buy* | 10,000 | 62.838p | Ordinary |
10:11:47 - 04-Aug-25 |
| Buy* | 89 | 62.85p | Ordinary |
09:50:20 - 04-Aug-25 |
| Buy* | 159 | 62.85p | Ordinary |
09:34:47 - 04-Aug-25 |
| Buy* | 1 | 62.85p | Ordinary |
09:31:07 - 04-Aug-25 |
| Unknown* | 8,129 | 62.50p | Uncrossing Trade |
09:00:24 - 04-Aug-25 |
| Buy* | 6,555 | 62.838p | Ordinary |
08:44:07 - 04-Aug-25 |
| Buy* | 5,612 | 62.838p | Ordinary |
08:34:37 - 04-Aug-25 |
| Buy* | 1,242 | 62.84p | Ordinary |
08:02:44 - 04-Aug-25 |
| Buy* | 13,435 | 62.85p | Suspected BUY Trade |
08:00:08 - 04-Aug-25 |
| Unknown* | 500 | 62.50p | Uncrossing Trade |
16:35:15 - 01-Aug-25 |
| Sell* | 33,753 | 62.40p | Ordinary |
15:52:53 - 01-Aug-25 |
| Unknown* | 41,507 | 62.3601p | Ordinary |
14:50:13 - 01-Aug-25 |
| Buy* | 5,868 | 62.849p | Ordinary |
14:17:05 - 01-Aug-25 |
| Buy* | 74 | 62.849p | Ordinary |
12:29:30 - 01-Aug-25 |
| Buy* | 855 | 62.849p | Ordinary |
11:19:14 - 01-Aug-25 |
| Buy* | 159 | 62.85p | Ordinary |
09:30:19 - 01-Aug-25 |
| Sell* | 31,352 | 62.3601p | Ordinary |
08:30:40 - 01-Aug-25 |
| Unknown* | 80,186 | 62.3601p | Negotiated Trade |
08:29:45 - 01-Aug-25 |
| Buy* | 10 | 63.00p | Suspected BUY Trade |
08:00:00 - 01-Aug-25 |
| Unknown* | 80 | 62.50p | Uncrossing Trade |
16:35:11 - 31-Jul-25 |
| Buy* | 100,000 | 62.5313p | Suspected BUY Trade |
16:22:28 - 31-Jul-25 |
| Buy* | 55 | 62.85p | Ordinary |
16:20:55 - 31-Jul-25 |
| Buy* | 7,955 | 62.849p | Ordinary |
16:20:23 - 31-Jul-25 |
| Unknown* | 100,000 | 62.50p | OTC Trade |
15:14:43 - 31-Jul-25 |
| Sell* | 421 | 62.3601p | Ordinary |
15:08:22 - 31-Jul-25 |
| Sell* | 8,000 | 62.3601p | Ordinary |
14:10:18 - 31-Jul-25 |
| Unknown* | 19 | 62.50p | Uncrossing Trade |
14:00:29 - 31-Jul-25 |
| Unknown* | 50,000 | 62.849p | Ordinary |
12:55:56 - 31-Jul-25 |
| Sell* | 17,605 | 62.36p | Ordinary |
11:04:11 - 31-Jul-25 |
| Buy* | 7,949 | 62.85p | Ordinary |
10:57:28 - 31-Jul-25 |
| Buy* | 11 | 63.00p | Ordinary |
10:03:15 - 31-Jul-25 |
| Buy* | 8 | 63.00p | Ordinary |
09:08:38 - 31-Jul-25 |
| Unknown* | 40,105 | 62.3501p | Ordinary |
09:03:04 - 31-Jul-25 |
| Buy* | 10,000 | 62.8699p | Ordinary |
08:48:04 - 31-Jul-25 |
| Unknown* | 80,201 | 62.3501p | Negotiated Trade |
08:34:18 - 31-Jul-25 |
| Unknown* | 8,900 | 62.00p | OTC Trade |
08:19:10 - 31-Jul-25 |
| Sell* | 8,900 | 62.00p | Ordinary |
08:19:09 - 31-Jul-25 |
| Sell* | 1,000 | 62.315p | Ordinary |
08:16:55 - 31-Jul-25 |
| Unknown* | 1,000 | 62.315p | OTC Trade |
08:16:55 - 31-Jul-25 |
| Unknown* | 100 | 62.315p | OTC Trade |
08:16:33 - 31-Jul-25 |
| Sell* | 100 | 62.315p | Ordinary |
08:16:33 - 31-Jul-25 |
| Buy* | 912 | 63.00p | Suspected BUY Trade |
14:00:24 - 30-Jul-25 |
| Sell* | 22,500 | 62.35p | Ordinary |
11:54:13 - 30-Jul-25 |
| Buy* | 2,385 | 62.87p | Ordinary |
11:30:58 - 30-Jul-25 |
| Sell* | 7,500 | 62.35p | Ordinary |
10:57:21 - 30-Jul-25 |
| Sell* | 30,171 | 62.33p | Ordinary |
10:32:24 - 30-Jul-25 |
| Sell* | 37,915 | 62.328p | Ordinary |
09:59:30 - 30-Jul-25 |
| Unknown* | 44,129 | 62.328p | Ordinary |
09:44:36 - 30-Jul-25 |
| Buy* | 1,000 | 62.875p | Ordinary |
09:23:50 - 30-Jul-25 |
| Sell* | 6,000 | 62.375p | Ordinary |
09:20:26 - 30-Jul-25 |
| Buy* | 29,883 | 62.655p | Ordinary |
09:17:40 - 30-Jul-25 |
| Buy* | 555 | 62.655p | Ordinary |
09:01:43 - 30-Jul-25 |
| Buy* | 23 | 63.00p | Ordinary |
08:32:04 - 30-Jul-25 |
| Buy* | 80 | 63.00p | Ordinary |
15:22:43 - 29-Jul-25 |
| Buy* | 7,987 | 62.655p | Ordinary |
14:16:27 - 29-Jul-25 |
| Buy* | 24,500 | 62.655p | Ordinary |
14:08:07 - 29-Jul-25 |
| Buy* | 500 | 63.00p | Suspected BUY Trade |
14:00:10 - 29-Jul-25 |
| Buy* | 16,000 | 62.655p | Ordinary |
13:14:05 - 29-Jul-25 |
| Buy* | 1 | 63.00p | SI Trade |
11:37:09 - 29-Jul-25 |
| Buy* | 163 | 63.00p | SI Trade |
11:37:09 - 29-Jul-25 |
| Sell* | 2 | 62.00p | SI Trade |
11:37:09 - 29-Jul-25 |
| Buy* | 5 | 63.00p | SI Trade |
11:37:09 - 29-Jul-25 |
| Buy* | 3 | 63.00p | SI Trade |
11:37:09 - 29-Jul-25 |
| Buy* | 159 | 62.88p | Ordinary |
10:38:26 - 29-Jul-25 |
| Unknown* | 55,800 | 62.75p | Ordinary |
10:37:41 - 29-Jul-25 |
| Buy* | 1,238 | 62.326p | Ordinary |
09:00:22 - 29-Jul-25 |
| Buy* | 1,600 | 62.50p | Ordinary |
13:23:58 - 28-Jul-25 |
| Buy* | 1,000 | 62.3111p | Ordinary |
10:24:28 - 28-Jul-25 |
| Buy* | 2,300 | 62.311p | Ordinary |
09:07:12 - 28-Jul-25 |
| Buy* | 15,000 | 62.3101p | Ordinary |
08:44:18 - 28-Jul-25 |
| Buy* | 5,000 | 62.3101p | Ordinary |
08:39:55 - 28-Jul-25 |
| Buy* | 3,000 | 62.3101p | Ordinary |
08:38:58 - 28-Jul-25 |
| Buy* | 790 | 62.50p | Ordinary |
08:23:24 - 28-Jul-25 |
| Buy* | 5,000 | 62.3101p | Ordinary |
16:18:36 - 25-Jul-25 |
| Buy* | 3,846 | 62.31p | Ordinary |
15:54:27 - 25-Jul-25 |
| Buy* | 5,000 | 62.3001p | Ordinary |
15:06:53 - 25-Jul-25 |
| Buy* | 24,935 | 62.3001p | Ordinary |
11:59:36 - 25-Jul-25 |
| Buy* | 6,000 | 62.30p | Ordinary |
15:10:49 - 24-Jul-25 |
| Buy* | 16,058 | 62.3001p | Ordinary |
14:56:05 - 24-Jul-25 |
| Buy* | 1,713 | 62.50p | Ordinary |
14:39:24 - 24-Jul-25 |
| Buy* | 5,029 | 62.3001p | Ordinary |
14:39:05 - 24-Jul-25 |
| Buy* | 6,000 | 62.3001p | Ordinary |
14:08:01 - 24-Jul-25 |
| Unknown* | 80,265 | 62.3001p | Negotiated Trade |
12:57:54 - 24-Jul-25 |
| Buy* | 19,278 | 62.3001p | Ordinary |
12:06:45 - 24-Jul-25 |
| Buy* | 2,306 | 62.3001p | Ordinary |
12:01:21 - 24-Jul-25 |
| Buy* | 1,027 | 62.50p | Ordinary |
11:30:56 - 24-Jul-25 |