| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,960 | 75.22p | Ordinary |
08:27:42 - 04-Aug-25 |
| Buy* | 300 | 76.00p | Ordinary |
14:42:29 - 01-Aug-25 |
| Buy* | 658 | 75.22p | Ordinary |
13:52:23 - 01-Aug-25 |
| Sell* | 1,950 | 73.80p | Ordinary |
11:45:08 - 01-Aug-25 |
| Sell* | 437 | 73.77p | Ordinary |
10:44:22 - 01-Aug-25 |
| Sell* | 3,703 | 73.80p | Ordinary |
09:00:23 - 01-Aug-25 |
| Sell* | 15,867 | 74.05p | Ordinary |
14:49:35 - 31-Jul-25 |
| Sell* | 6,405 | 76.08p | Ordinary |
13:48:12 - 31-Jul-25 |
| Sell* | 731 | 76.08p | Ordinary |
12:44:42 - 31-Jul-25 |
| Sell* | 1,500 | 76.08p | Ordinary |
12:00:58 - 31-Jul-25 |
| Buy* | 243 | 78.88p | Ordinary |
10:22:30 - 31-Jul-25 |
| Buy* | 8 | 79.9999p | Ordinary |
09:15:18 - 31-Jul-25 |
| Sell* | 5 | 73.308p | Ordinary |
08:20:24 - 31-Jul-25 |
| Buy* | 7,500 | 77.88p | Ordinary |
15:07:44 - 30-Jul-25 |
| Buy* | 1,866 | 77.88p | Ordinary |
14:11:22 - 30-Jul-25 |
| Buy* | 1,541 | 77.88p | Ordinary |
13:49:00 - 30-Jul-25 |
| Unknown* | 25,000 | 77.50p | Ordinary |
11:38:13 - 30-Jul-25 |
| Buy* | 12 | 79.20p | Ordinary |
09:31:11 - 30-Jul-25 |
| Buy* | 326 | 77.88p | Ordinary |
08:01:39 - 30-Jul-25 |
| Sell* | 62 | 75.22p | Ordinary |
15:36:01 - 29-Jul-25 |
| Buy* | 62 | 79.9999p | Ordinary |
15:34:38 - 29-Jul-25 |
| Buy* | 120 | 79.20p | Ordinary |
13:58:19 - 29-Jul-25 |
| Buy* | 20 | 79.20p | Ordinary |
13:05:37 - 29-Jul-25 |
| Buy* | 63 | 79.20p | Ordinary |
13:02:47 - 29-Jul-25 |
| Buy* | 11 | 79.9999p | Ordinary |
12:19:19 - 29-Jul-25 |
| Sell* | 1,900 | 76.70p | Ordinary |
12:08:19 - 29-Jul-25 |
| Buy* | 1,177 | 77.88p | Ordinary |
11:03:15 - 29-Jul-25 |
| Sell* | 103 | 77.15p | Ordinary |
10:24:05 - 29-Jul-25 |
| Unknown* | 2,000 | 77.50p | OTC Trade |
17:09:16 - 28-Jul-25 |
| Buy* | 1,589 | 77.88p | Ordinary |
14:17:44 - 28-Jul-25 |
| Buy* | 6,308 | 79.20p | Ordinary |
14:15:53 - 28-Jul-25 |
| Buy* | 19 | 77.88p | Ordinary |
14:09:17 - 28-Jul-25 |
| Sell* | 1,245 | 78.00p | Ordinary |
14:07:38 - 28-Jul-25 |
| Buy* | 400 | 80.2499p | Ordinary |
13:21:09 - 28-Jul-25 |
| Sell* | 4,000 | 77.88p | Ordinary |
11:37:32 - 28-Jul-25 |
| Sell* | 2,000 | 78.39p | Ordinary |
11:35:35 - 28-Jul-25 |
| Buy* | 2,000 | 77.00p | Ordinary |
09:14:25 - 28-Jul-25 |
| Unknown* | 50,625 | 79.00p | Negotiated Trade |
09:13:14 - 28-Jul-25 |
| Sell* | 1,245 | 75.60p | Ordinary |
15:43:49 - 25-Jul-25 |
| Sell* | 5,000 | 75.50p | Ordinary |
15:01:01 - 25-Jul-25 |
| Sell* | 4,032 | 75.1689p | Ordinary |
14:12:49 - 25-Jul-25 |
| Buy* | 275 | 75.415p | Ordinary |
14:11:45 - 25-Jul-25 |
| Sell* | 22 | 75.1689p | Ordinary |
14:10:45 - 25-Jul-25 |
| Sell* | 2,574 | 75.25p | Ordinary |
12:56:28 - 25-Jul-25 |
| Buy* | 26 | 76.00p | Ordinary |
12:46:09 - 25-Jul-25 |
| Buy* | 23 | 76.00p | Ordinary |
10:51:16 - 25-Jul-25 |
| Sell* | 271 | 75.25p | Ordinary |
10:46:36 - 25-Jul-25 |
| Buy* | 3,950 | 75.83p | Ordinary |
10:08:26 - 25-Jul-25 |
| Buy* | 1 | 75.70p | Ordinary |
10:00:18 - 25-Jul-25 |
| Buy* | 3,968 | 75.59p | Ordinary |
09:50:49 - 25-Jul-25 |
| Buy* | 3,958 | 75.59p | Ordinary |
09:14:58 - 25-Jul-25 |
| Sell* | 1,335 | 75.21p | Ordinary |
08:43:28 - 25-Jul-25 |
| Sell* | 1,321 | 76.0001p | Ordinary |
08:41:58 - 25-Jul-25 |
| Sell* | 1,321 | 76.01p | Ordinary |
08:41:30 - 25-Jul-25 |
| Sell* | 1,321 | 76.01p | Ordinary |
08:41:05 - 25-Jul-25 |
| Buy* | 13,038 | 76.648p | Ordinary |
08:34:50 - 25-Jul-25 |
| Sell* | 1,316 | 76.01p | Ordinary |
08:25:36 - 25-Jul-25 |
| Buy* | 125 | 76.648p | Ordinary |
08:00:24 - 25-Jul-25 |
| Buy* | 3,252 | 76.689p | Ordinary |
16:07:34 - 24-Jul-25 |
| Sell* | 5,000 | 76.21p | Ordinary |
14:57:13 - 24-Jul-25 |
| Sell* | 583 | 76.21p | Ordinary |
14:47:29 - 24-Jul-25 |
| Sell* | 811 | 76.21p | Ordinary |
14:18:20 - 24-Jul-25 |
| Buy* | 2 | 76.80p | Ordinary |
14:18:20 - 24-Jul-25 |
| Sell* | 40 | 76.21p | Ordinary |
14:08:12 - 24-Jul-25 |
| Buy* | 4,000 | 76.83p | Ordinary |
13:40:28 - 24-Jul-25 |
| Sell* | 5,000 | 76.26p | Ordinary |
13:39:47 - 24-Jul-25 |
| Buy* | 5,000 | 77.26p | Ordinary |
12:50:56 - 24-Jul-25 |
| Sell* | 890 | 77.26p | Ordinary |
12:13:28 - 24-Jul-25 |
| Buy* | 1,231 | 78.39p | Ordinary |
11:53:34 - 24-Jul-25 |
| Unknown* | 30,000 | 76.75p | Ordinary |
11:39:46 - 24-Jul-25 |
| Sell* | 1,776 | 77.26p | Ordinary |
10:45:51 - 24-Jul-25 |
| Sell* | 3,360 | 77.26p | Ordinary |
10:36:27 - 24-Jul-25 |
| Buy* | 10,000 | 78.00p | Ordinary |
09:36:21 - 24-Jul-25 |
| Buy* | 150 | 78.40p | Ordinary |
09:00:58 - 24-Jul-25 |
| Buy* | 5,300 | 78.49p | Ordinary |
16:21:55 - 23-Jul-25 |
| Buy* | 3 | 78.90p | Ordinary |
15:27:01 - 23-Jul-25 |
| Buy* | 2,000 | 78.49p | Ordinary |
15:15:17 - 23-Jul-25 |
| Sell* | 1,079 | 76.811p | Ordinary |
14:13:22 - 23-Jul-25 |
| Sell* | 176 | 76.811p | Ordinary |
14:11:38 - 23-Jul-25 |
| Sell* | 23 | 76.811p | Ordinary |
14:08:02 - 23-Jul-25 |
| Buy* | 637 | 79.49p | Ordinary |
13:35:13 - 23-Jul-25 |
| Sell* | 6,000 | 77.11p | Ordinary |
13:29:15 - 23-Jul-25 |
| Buy* | 2,600 | 78.00p | Ordinary |
12:34:28 - 23-Jul-25 |
| Buy* | 1,700 | 78.00p | Ordinary |
12:34:05 - 23-Jul-25 |
| Unknown* | 26,001 | 76.6755p | Ordinary |
12:25:21 - 23-Jul-25 |
| Buy* | 3 | 78.00p | Ordinary |
12:21:53 - 23-Jul-25 |
| Buy* | 6,405 | 78.00p | Ordinary |
12:20:22 - 23-Jul-25 |
| Buy* | 256 | 77.66p | Ordinary |
12:16:23 - 23-Jul-25 |
| Buy* | 10,000 | 79.68p | Suspected BUY Trade |
11:19:20 - 23-Jul-25 |
| Sell* | 47 | 76.60p | Ordinary |
11:18:23 - 23-Jul-25 |
| Sell* | 2,373 | 76.60p | Ordinary |
10:46:05 - 23-Jul-25 |
| Buy* | 651 | 77.66p | Ordinary |
15:54:37 - 22-Jul-25 |
| Sell* | 34 | 76.551p | Ordinary |
14:07:16 - 22-Jul-25 |
| Sell* | 970 | 76.53p | Ordinary |
12:19:11 - 22-Jul-25 |
| Sell* | 425 | 76.53p | Ordinary |
10:45:31 - 22-Jul-25 |
| Sell* | 1,056 | 76.5251p | Ordinary |
09:00:44 - 22-Jul-25 |
| Buy* | 1,931 | 77.66p | Ordinary |
08:42:49 - 22-Jul-25 |
| Buy* | 5,150 | 77.66p | Ordinary |
08:03:09 - 22-Jul-25 |
| Sell* | 3,000 | 76.50p | Ordinary |
15:44:25 - 21-Jul-25 |
| Sell* | 3,000 | 76.50p | Ordinary |
15:44:23 - 21-Jul-25 |
| Sell* | 3,000 | 76.50p | Ordinary |
15:44:22 - 21-Jul-25 |
| Sell* | 8,368 | 76.61p | Ordinary |
15:40:27 - 21-Jul-25 |
| Buy* | 31 | 79.68p | Ordinary |
13:30:55 - 21-Jul-25 |
| Sell* | 5,000 | 76.55p | Ordinary |
13:21:37 - 21-Jul-25 |
| Sell* | 4,082 | 78.00p | Ordinary |
13:13:59 - 21-Jul-25 |