| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,226 | 73.30p | Ordinary |
12:48:04 - 04-Sep-25 |
| Sell* | 2,330 | 73.30p | Ordinary |
12:46:41 - 04-Sep-25 |
| Sell* | 6,802 | 73.30p | Ordinary |
10:46:35 - 04-Sep-25 |
| Sell* | 1,361 | 73.30p | Ordinary |
10:46:34 - 04-Sep-25 |
| Buy* | 35 | 73.955p | Ordinary |
15:59:21 - 03-Sep-25 |
| Sell* | 6,500 | 73.20p | Ordinary |
15:34:17 - 03-Sep-25 |
| Sell* | 19 | 73.30p | Ordinary |
14:12:34 - 03-Sep-25 |
| Sell* | 1,832 | 73.30p | Ordinary |
13:25:27 - 03-Sep-25 |
| Sell* | 3,000 | 73.30p | Ordinary |
13:02:22 - 03-Sep-25 |
| Sell* | 2,354 | 73.2501p | Ordinary |
12:08:12 - 03-Sep-25 |
| Sell* | 837 | 73.2501p | Ordinary |
11:13:50 - 03-Sep-25 |
| Sell* | 1,075 | 73.20p | Ordinary |
10:46:23 - 03-Sep-25 |
| Sell* | 2,743 | 73.2501p | Ordinary |
08:10:30 - 03-Sep-25 |
| Sell* | 11,196 | 73.10p | Ordinary |
15:27:48 - 02-Sep-25 |
| Sell* | 727 | 73.20p | Ordinary |
14:29:30 - 02-Sep-25 |
| Sell* | 903 | 73.2501p | Ordinary |
09:43:32 - 02-Sep-25 |
| Unknown* | 24,316 | 73.00p | Ordinary |
08:09:11 - 02-Sep-25 |
| Buy* | 162 | 73.60p | Ordinary |
15:22:45 - 01-Sep-25 |
| Sell* | 28 | 73.34p | Ordinary |
14:22:30 - 01-Sep-25 |
| Sell* | 988 | 73.34p | Ordinary |
14:16:27 - 01-Sep-25 |
| Sell* | 1,718 | 73.34p | Ordinary |
14:16:19 - 01-Sep-25 |
| Sell* | 24 | 73.34p | Ordinary |
14:13:28 - 01-Sep-25 |
| Buy* | 1,337 | 73.65p | Ordinary |
09:03:51 - 01-Sep-25 |
| Buy* | 135 | 73.967p | Ordinary |
08:45:10 - 01-Sep-25 |
| Buy* | 3 | 73.65p | Ordinary |
14:14:15 - 29-Aug-25 |
| Sell* | 403 | 73.31p | Ordinary |
11:29:12 - 29-Aug-25 |
| Sell* | 670 | 73.31p | Ordinary |
10:10:24 - 29-Aug-25 |
| Sell* | 277 | 73.31p | Ordinary |
09:45:23 - 29-Aug-25 |
| Sell* | 1,826 | 73.31p | Ordinary |
09:31:50 - 29-Aug-25 |
| Sell* | 1,000 | 73.31p | Ordinary |
13:45:49 - 28-Aug-25 |
| Sell* | 794 | 73.281p | Ordinary |
11:15:22 - 28-Aug-25 |
| Buy* | 328 | 73.67p | Ordinary |
16:21:38 - 27-Aug-25 |
| Buy* | 542 | 73.67p | Ordinary |
15:55:23 - 27-Aug-25 |
| Buy* | 295 | 73.67p | Ordinary |
15:39:45 - 27-Aug-25 |
| Sell* | 50 | 73.2501p | Ordinary |
15:17:26 - 27-Aug-25 |
| Buy* | 29 | 73.967p | Ordinary |
15:07:47 - 27-Aug-25 |
| Sell* | 2,000 | 73.281p | Ordinary |
14:32:24 - 27-Aug-25 |
| Sell* | 15 | 73.281p | Ordinary |
14:13:01 - 27-Aug-25 |
| Sell* | 15 | 73.281p | Ordinary |
14:11:58 - 27-Aug-25 |
| Buy* | 954 | 73.67p | Ordinary |
10:44:32 - 27-Aug-25 |
| Buy* | 9 | 73.67p | Ordinary |
09:30:58 - 27-Aug-25 |
| Sell* | 1,081 | 73.272p | Ordinary |
14:28:45 - 26-Aug-25 |
| Sell* | 29 | 73.272p | Ordinary |
14:08:31 - 26-Aug-25 |
| Buy* | 1,108 | 73.67p | Ordinary |
14:07:05 - 26-Aug-25 |
| Sell* | 683 | 73.272p | Ordinary |
13:26:27 - 26-Aug-25 |
| Sell* | 1 | 73.272p | Ordinary |
13:08:41 - 26-Aug-25 |
| Sell* | 1,290 | 73.272p | Ordinary |
11:59:41 - 26-Aug-25 |
| Sell* | 3 | 73.272p | Ordinary |
11:27:59 - 26-Aug-25 |
| Sell* | 544 | 73.272p | Ordinary |
10:08:32 - 26-Aug-25 |
| Sell* | 2,300 | 73.272p | Ordinary |
09:22:40 - 26-Aug-25 |
| Sell* | 527 | 73.266p | Ordinary |
14:53:54 - 22-Aug-25 |
| Sell* | 316 | 73.266p | Ordinary |
14:14:29 - 22-Aug-25 |
| Buy* | 1,484 | 73.67p | Ordinary |
14:11:22 - 22-Aug-25 |
| Sell* | 142 | 73.266p | Ordinary |
14:08:23 - 22-Aug-25 |
| Sell* | 1,082 | 73.2501p | Ordinary |
11:03:34 - 22-Aug-25 |
| Sell* | 109 | 73.2501p | Ordinary |
09:59:50 - 22-Aug-25 |
| Buy* | 33 | 73.967p | Ordinary |
09:08:58 - 22-Aug-25 |
| Sell* | 3,585 | 73.10p | Negotiated Trade |
16:17:34 - 21-Aug-25 |
| Buy* | 11,000 | 73.69p | Ordinary |
16:03:00 - 21-Aug-25 |
| Sell* | 35 | 73.2501p | Ordinary |
14:04:36 - 21-Aug-25 |
| Sell* | 14 | 73.2501p | Ordinary |
14:03:54 - 21-Aug-25 |
| Buy* | 256 | 73.69p | Ordinary |
13:44:45 - 21-Aug-25 |
| Unknown* | 2,986 | 73.50p | Ordinary |
11:49:31 - 21-Aug-25 |
| Unknown* | 1,300 | 73.50p | Ordinary |
11:36:43 - 21-Aug-25 |
| Unknown* | 3,027 | 73.50p | Ordinary |
11:01:06 - 21-Aug-25 |
| Unknown* | 25,000 | 73.50p | Negotiated Trade |
08:03:18 - 21-Aug-25 |
| Unknown* | 27,135 | 73.70p | Ordinary |
08:00:18 - 21-Aug-25 |
| Unknown* | 25,000 | 73.50p | Negotiated Trade |
14:28:42 - 20-Aug-25 |
| Unknown* | 70 | 73.50p | Ordinary |
14:11:57 - 20-Aug-25 |
| Unknown* | 61 | 73.50p | Ordinary |
14:09:36 - 20-Aug-25 |
| Buy* | 1,355 | 73.78p | Ordinary |
13:57:39 - 20-Aug-25 |
| Buy* | 1,351 | 73.72p | Ordinary |
12:54:16 - 20-Aug-25 |
| Unknown* | 101,343 | 74.00p | Negotiated Trade |
12:06:52 - 20-Aug-25 |
| Unknown* | 50,000 | 73.50p | Ordinary |
12:06:28 - 20-Aug-25 |
| Unknown* | 25,000 | 73.50p | Negotiated Trade |
12:05:19 - 20-Aug-25 |
| Buy* | 4,067 | 73.7499p | Ordinary |
11:22:25 - 20-Aug-25 |
| Buy* | 141 | 73.7499p | Ordinary |
10:50:36 - 20-Aug-25 |
| Unknown* | 200 | 73.50p | Ordinary |
09:50:54 - 20-Aug-25 |
| Sell* | 4,990 | 73.20p | Ordinary |
09:16:00 - 20-Aug-25 |
| Sell* | 5,795 | 73.20p | Ordinary |
09:15:51 - 20-Aug-25 |
| Buy* | 10,000 | 73.80p | Ordinary |
15:59:46 - 19-Aug-25 |
| Sell* | 117 | 73.461p | Ordinary |
14:08:32 - 19-Aug-25 |
| Sell* | 22 | 73.461p | Ordinary |
14:07:13 - 19-Aug-25 |
| Sell* | 17 | 73.461p | Ordinary |
14:06:41 - 19-Aug-25 |
| Sell* | 1,615 | 73.461p | Ordinary |
11:41:09 - 19-Aug-25 |
| Sell* | 38 | 73.461p | Ordinary |
10:49:48 - 19-Aug-25 |
| Sell* | 2,563 | 73.461p | Ordinary |
10:01:56 - 19-Aug-25 |
| Buy* | 231 | 74.00p | Ordinary |
09:05:39 - 19-Aug-25 |
| Unknown* | 50,000 | 73.00p | Negotiated Trade |
08:19:54 - 19-Aug-25 |
| Buy* | 13,826 | 73.88p | Ordinary |
08:01:13 - 19-Aug-25 |
| Buy* | 677 | 73.80p | Ordinary |
15:47:38 - 18-Aug-25 |
| Buy* | 1,710 | 74.00p | Ordinary |
15:36:38 - 18-Aug-25 |
| Sell* | 1,500 | 73.45p | Ordinary |
13:54:55 - 18-Aug-25 |
| Sell* | 3,474 | 73.42p | Ordinary |
10:43:19 - 18-Aug-25 |
| Sell* | 3,218 | 73.42p | Ordinary |
10:12:38 - 18-Aug-25 |
| Buy* | 4 | 73.945p | Ordinary |
08:37:07 - 18-Aug-25 |
| Sell* | 3,988 | 73.411p | Ordinary |
08:14:29 - 18-Aug-25 |
| Sell* | 20 | 73.411p | Ordinary |
14:10:24 - 15-Aug-25 |
| Sell* | 142 | 73.411p | Ordinary |
14:09:02 - 15-Aug-25 |
| Buy* | 11 | 73.945p | Ordinary |
13:07:15 - 15-Aug-25 |
| Sell* | 3,297 | 73.388p | Ordinary |
11:12:42 - 15-Aug-25 |
| Sell* | 767 | 73.361p | Ordinary |
11:03:17 - 15-Aug-25 |
| Sell* | 3,564 | 73.361p | Ordinary |
10:48:00 - 15-Aug-25 |
| Sell* | 175 | 73.361p | Ordinary |
10:46:37 - 15-Aug-25 |
| Unknown* | 27,111 | 73.77p | Ordinary |
08:53:25 - 15-Aug-25 |
| Sell* | 22 | 73.33p | Ordinary |
14:07:44 - 14-Aug-25 |
| Sell* | 17 | 73.33p | Ordinary |
14:06:46 - 14-Aug-25 |
| Buy* | 1,349 | 73.80p | Ordinary |
12:58:44 - 14-Aug-25 |
| Unknown* | 5,971 | 73.50p | Negotiated Trade |
12:48:46 - 14-Aug-25 |
| Unknown* | 10,000 | 73.50p | Negotiated Trade |
12:48:31 - 14-Aug-25 |
| Unknown* | 22,221 | 73.50p | Negotiated Trade |
12:48:14 - 14-Aug-25 |
| Sell* | 802 | 73.361p | Ordinary |
10:52:03 - 14-Aug-25 |
| Buy* | 1,284 | 73.90p | Ordinary |
09:55:37 - 14-Aug-25 |
| Sell* | 29 | 73.361p | Ordinary |
09:00:28 - 14-Aug-25 |
| Sell* | 2,050 | 73.361p | Ordinary |
08:34:41 - 14-Aug-25 |
| Sell* | 1,900 | 73.00p | Ordinary |
08:00:56 - 14-Aug-25 |
| Sell* | 1 | 73.00p | Ordinary |
08:00:45 - 14-Aug-25 |
| Buy* | 5 | 73.945p | Ordinary |
14:55:05 - 13-Aug-25 |
| Sell* | 3,192 | 73.33p | Ordinary |
14:16:56 - 13-Aug-25 |
| Sell* | 779 | 73.33p | Ordinary |
14:06:19 - 13-Aug-25 |
| Unknown* | 223 | 73.10p | OTC Trade |
11:34:30 - 13-Aug-25 |
| Sell* | 223 | 73.10p | Ordinary |
11:34:30 - 13-Aug-25 |
| Sell* | 1,500 | 73.33p | Ordinary |
11:04:07 - 13-Aug-25 |
| Sell* | 608 | 73.361p | Ordinary |
10:00:34 - 13-Aug-25 |
| Unknown* | 3,876 | 74.00p | Ordinary |
09:11:35 - 13-Aug-25 |
| Sell* | 1,424 | 73.33p | Ordinary |
09:03:32 - 13-Aug-25 |
| Sell* | 2 | 73.33p | Ordinary |
08:00:24 - 13-Aug-25 |
| Sell* | 632 | 73.32p | Ordinary |
15:31:02 - 12-Aug-25 |
| Buy* | 25 | 74.48p | Ordinary |
14:18:04 - 12-Aug-25 |
| Sell* | 94 | 73.25p | Ordinary |
14:17:02 - 12-Aug-25 |
| Sell* | 105 | 73.32p | Ordinary |
14:09:07 - 12-Aug-25 |
| Buy* | 5,362 | 74.48p | Ordinary |
12:40:57 - 12-Aug-25 |
| Sell* | 2,165 | 73.32p | Ordinary |
10:17:29 - 12-Aug-25 |
| Buy* | 1,326 | 74.48p | Ordinary |
09:32:50 - 12-Aug-25 |
| Buy* | 15,000 | 74.48p | Ordinary |
08:02:55 - 12-Aug-25 |
| Buy* | 3,988 | 74.48p | Ordinary |
16:28:34 - 11-Aug-25 |
| Buy* | 1,326 | 74.48p | Ordinary |
15:29:33 - 11-Aug-25 |
| Sell* | 15 | 73.32p | Ordinary |
14:09:17 - 11-Aug-25 |
| Buy* | 2,002 | 74.48p | Ordinary |
14:07:24 - 11-Aug-25 |
| Buy* | 849 | 74.48p | Ordinary |
14:06:28 - 11-Aug-25 |
| Buy* | 4,893 | 74.48p | Ordinary |
13:49:56 - 11-Aug-25 |
| Buy* | 3,351 | 74.55p | Ordinary |
10:37:07 - 11-Aug-25 |
| Buy* | 1,301 | 74.78p | Ordinary |
10:10:44 - 11-Aug-25 |
| Buy* | 443 | 74.90p | Ordinary |
08:06:57 - 11-Aug-25 |
| Buy* | 1,081 | 74.90p | Ordinary |
15:32:56 - 08-Aug-25 |
| Buy* | 3,520 | 74.90p | Ordinary |
14:09:10 - 08-Aug-25 |
| Unknown* | 35,229 | 74.80p | Negotiated Trade |
14:03:44 - 08-Aug-25 |
| Unknown* | 35,000 | 74.80p | Negotiated Trade |
14:03:44 - 08-Aug-25 |
| Unknown* | -35,000 | 74.80p | Correction Negotiated Trade |
14:03:44 - 08-Aug-25 |
| Unknown* | 40,000 | 74.90p | Negotiated Trade |
14:03:34 - 08-Aug-25 |
| Unknown* | 40,218 | 74.90p | Negotiated Trade |
14:03:34 - 08-Aug-25 |
| Buy* | 6 | 75.00p | Ordinary |
08:57:22 - 08-Aug-25 |
| Buy* | 6,664 | 74.96p | Ordinary |
15:55:42 - 07-Aug-25 |
| Buy* | 158 | 74.55p | Ordinary |
15:16:11 - 07-Aug-25 |
| Sell* | 7,782 | 74.25p | Ordinary |
14:13:06 - 07-Aug-25 |
| Unknown* | 24,898 | 75.349p | Ordinary |
14:10:51 - 07-Aug-25 |
| Buy* | 2,404 | 75.349p | Ordinary |
14:09:14 - 07-Aug-25 |
| Buy* | 11 | 74.55p | Ordinary |
13:59:28 - 07-Aug-25 |
| Buy* | 3,935 | 75.349p | Ordinary |
13:36:55 - 07-Aug-25 |
| Buy* | 6 | 76.00p | Ordinary |
11:48:04 - 07-Aug-25 |
| Buy* | 165 | 75.349p | Ordinary |
11:15:45 - 07-Aug-25 |
| Sell* | 12,168 | 73.851p | Ordinary |
10:28:48 - 07-Aug-25 |
| Buy* | 500 | 75.44p | Ordinary |
09:50:25 - 07-Aug-25 |
| Buy* | 42 | 74.55p | Ordinary |
09:31:48 - 07-Aug-25 |
| Buy* | 2,651 | 75.44p | Ordinary |
09:31:38 - 07-Aug-25 |
| Buy* | 825 | 74.55p | Ordinary |
09:00:35 - 07-Aug-25 |
| Buy* | 72 | 75.44p | Ordinary |
08:12:46 - 07-Aug-25 |
| Sell* | 2,080 | 73.50p | Negotiated Trade |
14:36:28 - 06-Aug-25 |
| Unknown* | 7,584 | 74.50p | Negotiated Trade |
14:14:24 - 06-Aug-25 |
| Unknown* | 13,887 | 74.50p | Negotiated Trade |
14:14:24 - 06-Aug-25 |
| Buy* | 10,068 | 75.44p | Ordinary |
14:14:12 - 06-Aug-25 |
| Buy* | 20 | 75.44p | Ordinary |
12:47:39 - 06-Aug-25 |
| Buy* | 10 | 75.44p | Ordinary |
12:15:30 - 06-Aug-25 |
| Buy* | 2 | 75.44p | Ordinary |
11:07:07 - 06-Aug-25 |
| Buy* | 1,000 | 74.56p | Ordinary |
10:56:56 - 06-Aug-25 |
| Buy* | 48 | 75.44p | Ordinary |
10:47:14 - 06-Aug-25 |
| Buy* | 21 | 74.55p | Ordinary |
10:47:13 - 06-Aug-25 |
| Buy* | 99 | 74.55p | Ordinary |
10:30:25 - 06-Aug-25 |
| Buy* | 340 | 74.56p | Ordinary |
09:48:32 - 06-Aug-25 |
| Buy* | 26 | 75.44p | Ordinary |
09:13:18 - 06-Aug-25 |
| Buy* | 320 | 75.44p | Ordinary |
09:05:15 - 06-Aug-25 |
| Buy* | 16 | 75.44p | Ordinary |
09:05:15 - 06-Aug-25 |
| Buy* | 298 | 75.44p | Ordinary |
08:46:57 - 06-Aug-25 |
| Buy* | 1,246 | 74.56p | Ordinary |
15:03:21 - 05-Aug-25 |
| Buy* | 389 | 75.44p | Ordinary |
14:14:55 - 05-Aug-25 |
| Buy* | 24 | 74.56p | Ordinary |
14:08:55 - 05-Aug-25 |
| Buy* | 4,076 | 74.55p | Ordinary |
10:13:07 - 05-Aug-25 |
| Buy* | 1,000 | 75.44p | Ordinary |
09:46:42 - 05-Aug-25 |
| Unknown* | 20,000 | 75.44p | Ordinary |
09:26:16 - 05-Aug-25 |
| Buy* | 10,000 | 75.50p | Ordinary |
08:59:29 - 05-Aug-25 |
| Sell* | 987 | 74.25p | Ordinary |
14:20:31 - 04-Aug-25 |
| Sell* | 1,943 | 74.22p | Ordinary |
14:10:19 - 04-Aug-25 |
| Sell* | 20 | 74.22p | Ordinary |
14:08:21 - 04-Aug-25 |
| Sell* | 1,000 | 74.22p | Ordinary |
13:53:08 - 04-Aug-25 |
| Unknown* | 25,000 | 74.50p | Negotiated Trade |
10:37:23 - 04-Aug-25 |
| Unknown* | 10,000 | 74.50p | Negotiated Trade |
10:36:59 - 04-Aug-25 |
| Buy* | 12,492 | 76.00p | Ordinary |
10:21:36 - 04-Aug-25 |
| Buy* | 12,621 | 75.22p | Ordinary |
10:17:11 - 04-Aug-25 |
| Sell* | 125 | 73.851p | Ordinary |
10:07:57 - 04-Aug-25 |
| Buy* | 2 | 76.00p | Ordinary |
08:40:11 - 04-Aug-25 |