| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,500 | 63.00p | Ordinary |
13:38:24 - 02-Sep-25 |
| Unknown* | 4,000 | 63.00p | Ordinary |
13:14:49 - 02-Sep-25 |
| Unknown* | 5,000 | 63.00p | Ordinary |
13:11:21 - 02-Sep-25 |
| Buy* | 3,399 | 63.124p | Ordinary |
12:08:37 - 02-Sep-25 |
| Buy* | 99 | 63.20p | Ordinary |
10:11:06 - 02-Sep-25 |
| Unknown* | 25,000 | 63.00p | Ordinary |
08:46:05 - 02-Sep-25 |
| Buy* | 31,438 | 63.13p | Ordinary |
08:45:27 - 02-Sep-25 |
| Buy* | 3 | 63.50p | SI Trade |
08:12:48 - 02-Sep-25 |
| Unknown* | 0 | 62.50p | SI Trade |
08:12:48 - 02-Sep-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:12:48 - 02-Sep-25 |
| Buy* | 3 | 63.50p | SI Trade |
08:12:48 - 02-Sep-25 |
| Buy* | 4 | 63.50p | SI Trade |
08:12:48 - 02-Sep-25 |
| Buy* | 85 | 63.50p | SI Trade |
08:12:48 - 02-Sep-25 |
| Buy* | 1 | 63.50p | SI Trade |
08:12:48 - 02-Sep-25 |
| Sell* | 2,750 | 62.87p | Ordinary |
14:12:13 - 01-Sep-25 |
| Buy* | 791 | 63.138p | Ordinary |
11:00:29 - 01-Sep-25 |
| Buy* | 10 | 63.14p | Ordinary |
10:04:38 - 01-Sep-25 |
| Sell* | 4,801 | 62.86p | Ordinary |
09:00:43 - 01-Sep-25 |
| Sell* | 5,667 | 62.86p | Ordinary |
09:00:35 - 01-Sep-25 |
| Buy* | 382 | 63.14p | Ordinary |
08:33:08 - 01-Sep-25 |
| Buy* | 10,628 | 63.1399p | Ordinary |
13:44:21 - 29-Aug-25 |
| Buy* | 2,659 | 63.1399p | Ordinary |
13:42:49 - 29-Aug-25 |
| Buy* | 4 | 63.50p | SI Trade |
12:25:29 - 29-Aug-25 |
| Sell* | 135 | 62.50p | SI Trade |
12:25:29 - 29-Aug-25 |
| Buy* | 3 | 63.50p | SI Trade |
12:25:29 - 29-Aug-25 |
| Buy* | 5 | 63.50p | SI Trade |
12:25:29 - 29-Aug-25 |
| Unknown* | 25,000 | 63.00p | Ordinary |
12:04:52 - 29-Aug-25 |
| Buy* | 7,339 | 63.14p | Ordinary |
11:34:18 - 29-Aug-25 |
| Buy* | 4,372 | 63.1485p | Ordinary |
10:40:06 - 29-Aug-25 |
| Sell* | 23,870 | 62.8201p | Ordinary |
10:06:56 - 29-Aug-25 |
| Sell* | 29,096 | 62.8201p | Ordinary |
09:59:36 - 29-Aug-25 |
| Buy* | 3,707 | 63.1485p | Ordinary |
09:32:27 - 29-Aug-25 |
| Sell* | 28,000 | 62.8201p | Ordinary |
09:08:10 - 29-Aug-25 |
| Sell* | 35,000 | 62.82p | Ordinary |
08:15:30 - 29-Aug-25 |
| Sell* | 36,159 | 62.82p | Ordinary |
08:14:30 - 29-Aug-25 |
| Sell* | 195 | 62.50p | SI Trade |
08:08:48 - 29-Aug-25 |
| Sell* | 1 | 62.50p | SI Trade |
08:08:48 - 29-Aug-25 |
| Buy* | 96 | 63.50p | SI Trade |
08:08:48 - 29-Aug-25 |
| Buy* | 72 | 63.1485p | Ordinary |
08:00:08 - 29-Aug-25 |
| Buy* | 1,000 | 63.15p | Ordinary |
15:50:09 - 28-Aug-25 |
| Unknown* | 150,000 | 62.80p | Negotiated Trade |
15:46:09 - 28-Aug-25 |
| Unknown* | 90,000 | 62.50p | Negotiated Trade |
15:28:11 - 28-Aug-25 |
| Unknown* | 65,000 | 62.82p | Ordinary |
13:08:58 - 28-Aug-25 |
| Buy* | 23 | 63.45p | Ordinary |
08:32:14 - 28-Aug-25 |
| Buy* | 3 | 63.50p | SI Trade |
08:07:02 - 28-Aug-25 |
| Buy* | 1,353 | 63.1745p | Ordinary |
08:03:16 - 28-Aug-25 |
| Sell* | 6,400 | 62.8201p | Ordinary |
15:33:25 - 27-Aug-25 |
| Sell* | 9,000 | 62.8201p | Ordinary |
15:31:25 - 27-Aug-25 |
| Sell* | 30,000 | 62.82p | Ordinary |
15:26:47 - 27-Aug-25 |
| Sell* | 30,000 | 62.8201p | Ordinary |
14:52:18 - 27-Aug-25 |
| Buy* | 10 | 63.50p | SI Trade |
12:25:44 - 27-Aug-25 |
| Buy* | 1 | 63.50p | SI Trade |
12:25:44 - 27-Aug-25 |
| Buy* | 2 | 63.50p | SI Trade |
12:25:44 - 27-Aug-25 |
| Sell* | 1 | 62.50p | SI Trade |
12:25:44 - 27-Aug-25 |
| Buy* | 30 | 63.50p | SI Trade |
12:25:44 - 27-Aug-25 |
| Buy* | 4 | 63.50p | SI Trade |
08:10:54 - 27-Aug-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:10:54 - 27-Aug-25 |
| Buy* | 1 | 63.50p | SI Trade |
08:10:54 - 27-Aug-25 |
| Sell* | 53,000 | 62.60p | Ordinary |
15:57:46 - 26-Aug-25 |
| Buy* | 31,658 | 63.1745p | Ordinary |
12:48:55 - 26-Aug-25 |
| Sell* | 16,025 | 62.8201p | Ordinary |
09:43:10 - 26-Aug-25 |
| Buy* | 5 | 63.45p | Ordinary |
09:29:35 - 26-Aug-25 |
| Sell* | 1,111 | 62.50p | Ordinary |
09:27:43 - 26-Aug-25 |
| Buy* | 79 | 63.45p | Ordinary |
08:59:58 - 26-Aug-25 |
| Unknown* | 4 | 63.50p | SI Trade |
08:07:50 - 26-Aug-25 |
| Unknown* | 71 | 63.50p | SI Trade |
08:07:50 - 26-Aug-25 |
| Unknown* | 41 | 63.50p | SI Trade |
08:07:50 - 26-Aug-25 |
| Unknown* | 1 | 63.50p | SI Trade |
08:07:50 - 26-Aug-25 |
| Sell* | 790 | 62.75p | Negotiated Trade |
08:00:26 - 26-Aug-25 |
| Unknown* | 42,907 | 63.00p | Uncrossing Trade |
14:00:00 - 22-Aug-25 |
| Buy* | 200 | 63.50p | SI Trade |
13:50:15 - 22-Aug-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:50:15 - 22-Aug-25 |
| Buy* | 1 | 63.50p | SI Trade |
13:50:15 - 22-Aug-25 |
| Buy* | 257 | 63.50p | SI Trade |
13:50:15 - 22-Aug-25 |
| Unknown* | 281,888 | 63.00p | Negotiated Trade |
12:48:43 - 22-Aug-25 |
| Unknown* | 218,112 | 63.00p | Negotiated Trade |
12:40:08 - 22-Aug-25 |
| Sell* | 10,113 | 62.82p | Ordinary |
12:13:21 - 22-Aug-25 |
| Unknown* | 15,000 | 63.00p | Ordinary |
11:03:37 - 22-Aug-25 |
| Unknown* | 15,000 | 63.00p | Ordinary |
11:03:30 - 22-Aug-25 |
| Unknown* | 20,000 | 63.00p | Ordinary |
11:02:44 - 22-Aug-25 |
| Buy* | 1,598 | 63.50p | SI Trade |
08:12:15 - 22-Aug-25 |
| Buy* | 2 | 63.50p | SI Trade |
08:12:15 - 22-Aug-25 |
| Sell* | 2,000 | 62.8001p | Ordinary |
14:54:11 - 21-Aug-25 |
| Sell* | 2,000 | 62.50p | Ordinary |
14:24:50 - 21-Aug-25 |
| Sell* | 2,000 | 62.80p | Ordinary |
14:23:25 - 21-Aug-25 |
| Buy* | 2,000 | 63.1745p | Ordinary |
14:21:53 - 21-Aug-25 |
| Unknown* | 10,000 | 63.00p | Ordinary |
13:31:15 - 21-Aug-25 |
| Unknown* | 10,000 | 63.00p | Ordinary |
13:31:11 - 21-Aug-25 |
| Sell* | 20 | 62.75p | Ordinary |
13:27:59 - 21-Aug-25 |
| Buy* | 24,779 | 63.175p | Ordinary |
13:04:54 - 21-Aug-25 |
| Buy* | 5 | 63.50p | SI Trade |
12:06:00 - 21-Aug-25 |
| Buy* | 200 | 63.50p | SI Trade |
12:06:00 - 21-Aug-25 |
| Sell* | 3 | 62.50p | SI Trade |
12:06:00 - 21-Aug-25 |
| Buy* | 153 | 63.1839p | Ordinary |
11:20:58 - 21-Aug-25 |
| Unknown* | 48,959 | 62.7826p | Ordinary |
10:55:42 - 21-Aug-25 |
| Buy* | 389 | 63.1839p | Ordinary |
09:37:48 - 21-Aug-25 |
| Buy* | 253 | 63.50p | SI Trade |
08:16:48 - 21-Aug-25 |
| Unknown* | 25,000 | 63.00p | Ordinary |
15:45:44 - 20-Aug-25 |
| Sell* | 15,175 | 62.7811p | Ordinary |
10:54:57 - 20-Aug-25 |
| Buy* | 7,919 | 63.1839p | Ordinary |
10:02:50 - 20-Aug-25 |
| Buy* | 15,833 | 63.1839p | Ordinary |
09:59:37 - 20-Aug-25 |
| Buy* | 7,919 | 63.1839p | Ordinary |
09:58:27 - 20-Aug-25 |
| Buy* | 19,764 | 63.185p | Ordinary |
09:02:04 - 20-Aug-25 |
| Buy* | 330 | 63.1895p | Ordinary |
08:22:09 - 20-Aug-25 |
| Buy* | 74 | 63.1895p | Ordinary |
08:00:09 - 20-Aug-25 |
| Sell* | 5,304 | 62.7811p | Ordinary |
15:27:36 - 19-Aug-25 |
| Sell* | 3,500 | 62.7811p | Ordinary |
14:58:25 - 19-Aug-25 |
| Buy* | 1 | 63.50p | SI Trade |
13:50:12 - 19-Aug-25 |
| Sell* | 10,000 | 62.7811p | Ordinary |
11:03:32 - 19-Aug-25 |
| Buy* | 784 | 63.1895p | Ordinary |
08:53:22 - 19-Aug-25 |
| Unknown* | 39,827 | 62.7811p | Ordinary |
08:41:51 - 19-Aug-25 |
| Buy* | 28,308 | 63.19p | Ordinary |
15:48:47 - 18-Aug-25 |
| Buy* | 20 | 63.20p | Ordinary |
15:22:02 - 18-Aug-25 |
| Buy* | 7 | 63.50p | SI Trade |
13:50:26 - 18-Aug-25 |
| Buy* | 157 | 63.50p | SI Trade |
13:50:26 - 18-Aug-25 |
| Buy* | 39 | 63.50p | SI Trade |
13:50:26 - 18-Aug-25 |
| Buy* | 1 | 63.50p | SI Trade |
13:50:26 - 18-Aug-25 |
| Buy* | 32 | 63.50p | SI Trade |
13:50:26 - 18-Aug-25 |
| Buy* | 30,000 | 63.198p | Ordinary |
12:21:07 - 18-Aug-25 |
| Buy* | 38,000 | 63.198p | Ordinary |
12:02:21 - 18-Aug-25 |
| Buy* | 5 | 63.20p | Ordinary |
11:36:33 - 18-Aug-25 |
| Sell* | 3,675 | 62.7811p | Ordinary |
11:02:08 - 18-Aug-25 |
| Buy* | 1,500 | 63.20p | Ordinary |
10:36:09 - 18-Aug-25 |
| Buy* | 23 | 63.20p | Ordinary |
08:37:10 - 18-Aug-25 |
| Buy* | 14 | 63.20p | Ordinary |
08:30:21 - 18-Aug-25 |
| Buy* | 7 | 63.50p | SI Trade |
08:24:18 - 18-Aug-25 |
| Sell* | 1,750 | 62.7811p | Ordinary |
08:09:14 - 18-Aug-25 |
| Sell* | 8,480 | 62.78p | Ordinary |
08:05:05 - 18-Aug-25 |
| Buy* | 500 | 63.50p | Suspected BUY Trade |
08:00:11 - 18-Aug-25 |
| Unknown* | 275,288 | 63.00p | Uncrossing Trade |
16:35:08 - 15-Aug-25 |
| Sell* | 11,365 | 62.7511p | Ordinary |
15:01:48 - 15-Aug-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:31:54 - 15-Aug-25 |
| Buy* | 3 | 63.50p | SI Trade |
13:31:54 - 15-Aug-25 |
| Buy* | 3 | 63.50p | SI Trade |
13:31:54 - 15-Aug-25 |
| Buy* | 78 | 63.50p | SI Trade |
13:31:54 - 15-Aug-25 |
| Buy* | 2 | 63.50p | SI Trade |
13:31:54 - 15-Aug-25 |
| Sell* | 10 | 62.75p | Ordinary |
11:05:47 - 15-Aug-25 |
| Buy* | 389 | 63.20p | Ordinary |
09:11:24 - 15-Aug-25 |
| Unknown* | 331,000 | 62.8755p | Negotiated Trade |
17:04:30 - 14-Aug-25 |
| Buy* | 1 | 63.40p | Ordinary |
14:21:04 - 14-Aug-25 |
| Buy* | 78 | 63.40p | Ordinary |
13:29:32 - 14-Aug-25 |
| Sell* | 21,388 | 62.751p | Ordinary |
08:15:47 - 14-Aug-25 |
| Sell* | 11 | 62.50p | SI Trade |
16:30:00 - 13-Aug-25 |
| Sell* | 10,000 | 62.7501p | Ordinary |
16:21:54 - 13-Aug-25 |
| Buy* | 1,584 | 63.125p | Ordinary |
16:10:25 - 13-Aug-25 |
| 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 |