| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 307 | 64.00p | Automatic Execution |
16:22:55 - 21-Aug-26 |
| Sell* | 2,462 | 65.11p | Ordinary |
15:41:23 - 21-Aug-26 |
| Buy* | 1,474 | 67.80p | Ordinary |
15:15:53 - 21-Aug-26 |
| Sell* | 3,930 | 65.00p | Automatic Execution |
15:11:09 - 21-Aug-26 |
| Sell* | 1,605 | 65.60p | Ordinary |
15:01:13 - 21-Aug-26 |
| Buy* | 1,474 | 67.80p | Ordinary |
14:07:24 - 21-Aug-26 |
| Sell* | 1,070 | 65.00p | Automatic Execution |
14:00:41 - 21-Aug-26 |
| Sell* | 12,000 | 65.60p | Ordinary |
12:37:47 - 21-Aug-26 |
| Sell* | 1,352 | 65.60p | Ordinary |
12:27:38 - 21-Aug-26 |
| Sell* | 1,653 | 65.60p | Ordinary |
10:51:35 - 21-Aug-26 |
| Buy* | 2,500 | 67.80p | Ordinary |
10:47:25 - 21-Aug-26 |
| Sell* | 2,589 | 65.60p | Ordinary |
10:43:40 - 21-Aug-26 |
| Unknown* | 20,000 | 66.15p | Ordinary |
10:01:45 - 21-Aug-26 |
| Buy* | 19 | 68.00p | SI Trade |
09:33:04 - 21-Aug-26 |
| Sell* | 1 | 65.00p | SI Trade |
09:33:04 - 21-Aug-26 |
| Buy* | 1,500 | 68.00p | Automatic Execution |
09:33:04 - 21-Aug-26 |
| Buy* | 566 | 66.555p | Ordinary |
09:01:52 - 21-Aug-26 |
| Buy* | 303 | 68.00p | Automatic Execution |
16:35:10 - 20-Aug-26 |
| Buy* | 38 | 68.00p | Suspected BUY Trade |
16:35:10 - 20-Aug-26 |
| Buy* | 68 | 68.00p | Automatic Execution |
16:29:00 - 20-Aug-26 |
| Buy* | 169 | 68.00p | Automatic Execution |
16:29:00 - 20-Aug-26 |
| Sell* | 11,750 | 66.45p | Ordinary |
15:28:13 - 20-Aug-26 |
| Sell* | 11,750 | 66.15p | Ordinary |
15:23:15 - 20-Aug-26 |
| Sell* | 1,549 | 66.555p | Ordinary |
14:10:20 - 20-Aug-26 |
| Sell* | 74 | 66.555p | Ordinary |
14:09:04 - 20-Aug-26 |
| Sell* | 34 | 66.555p | Ordinary |
14:07:11 - 20-Aug-26 |
| Unknown* | 125,000 | 68.00p | Negotiated Trade |
13:54:27 - 20-Aug-26 |
| Unknown* | 125,000 | 67.976p | Negotiated Trade |
13:54:21 - 20-Aug-26 |
| Unknown* | 20,000 | 66.25p | Ordinary |
13:28:05 - 20-Aug-26 |
| Sell* | 13 | 66.00p | Ordinary |
13:21:05 - 20-Aug-26 |
| Sell* | 13 | 66.00p | Ordinary |
13:20:27 - 20-Aug-26 |
| Sell* | 1,513 | 66.555p | Ordinary |
12:25:21 - 20-Aug-26 |
| Sell* | 1 | 66.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 12 | 68.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 104 | 66.00p | Ordinary |
11:58:22 - 20-Aug-26 |
| Buy* | 7,500 | 67.88p | Ordinary |
10:01:57 - 20-Aug-26 |
| Sell* | 3,849 | 66.555p | Ordinary |
10:00:02 - 20-Aug-26 |
| Unknown* | 20,000 | 66.10p | Ordinary |
09:52:51 - 20-Aug-26 |
| Unknown* | -20,000 | 66.10p | Ordinary Correction |
09:52:51 - 20-Aug-26 |
| Unknown* | 20,000 | 66.10p | Ordinary |
09:52:51 - 20-Aug-26 |
| Sell* | 6 | 66.00p | SI Trade |
09:38:25 - 20-Aug-26 |
| Unknown* | 28,905 | 66.25p | Ordinary |
09:38:03 - 20-Aug-26 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
09:05:04 - 20-Aug-26 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
09:05:04 - 20-Aug-26 |
| Buy* | 79 | 67.00p | Automatic Execution |
09:05:04 - 20-Aug-26 |
| Buy* | 7,474 | 66.80p | Ordinary |
09:04:57 - 20-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
08:54:31 - 20-Aug-26 |
| Sell* | 1 | 63.00p | SI Trade |
08:00:26 - 20-Aug-26 |
| Buy* | 24 | 67.00p | Suspected BUY Trade |
16:35:07 - 19-Aug-26 |
| Buy* | 97 | 65.60p | Ordinary |
14:10:55 - 19-Aug-26 |
| Buy* | 52 | 65.60p | Ordinary |
14:08:48 - 19-Aug-26 |
| Buy* | 22 | 67.00p | SI Trade |
12:48:31 - 19-Aug-26 |
| Buy* | 536 | 66.80p | Ordinary |
11:48:43 - 19-Aug-26 |
| Buy* | 536 | 65.60p | Ordinary |
11:48:28 - 19-Aug-26 |
| Buy* | 2,445 | 65.60p | Ordinary |
10:43:17 - 19-Aug-26 |
| Buy* | 3,612 | 65.60p | Ordinary |
09:56:46 - 19-Aug-26 |
| Buy* | 37 | 66.96p | Ordinary |
09:12:28 - 19-Aug-26 |
| Buy* | 6 | 67.00p | SI Trade |
08:10:36 - 19-Aug-26 |
| Buy* | 1,687 | 65.60p | Ordinary |
15:01:03 - 18-Aug-26 |
| Buy* | 1,497 | 66.80p | Ordinary |
13:37:50 - 18-Aug-26 |
| Buy* | 204 | 66.80p | Ordinary |
13:10:00 - 18-Aug-26 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
12:20:00 - 18-Aug-26 |
| Buy* | 10,537 | 66.3666p | Ordinary |
12:19:56 - 18-Aug-26 |
| Buy* | 5,011 | 65.8522p | Ordinary |
11:47:41 - 18-Aug-26 |
| Buy* | 31 | 65.10p | Ordinary |
11:37:13 - 18-Aug-26 |
| Buy* | 3,282 | 64.57p | Ordinary |
11:05:11 - 18-Aug-26 |
| Unknown* | 3,118 | 64.50p | Ordinary |
11:04:55 - 18-Aug-26 |
| Buy* | 2,313 | 65.85p | Ordinary |
10:14:21 - 18-Aug-26 |
| Sell* | 10,000 | 64.60p | Ordinary |
08:26:27 - 18-Aug-26 |
| Unknown* | 21 | 64.00p | OTC Trade |
16:35:28 - 17-Aug-26 |
| Sell* | 387 | 64.00p | Uncrossing Trade |
16:35:28 - 17-Aug-26 |
| Buy* | 4,332 | 66.85p | Ordinary |
16:24:48 - 17-Aug-26 |
| Buy* | 5,111 | 65.515p | Ordinary |
16:15:25 - 17-Aug-26 |
| Sell* | 50 | 65.20p | Ordinary |
16:09:08 - 17-Aug-26 |
| Buy* | 543 | 65.515p | Ordinary |
15:01:32 - 17-Aug-26 |
| Buy* | 21 | 65.515p | Ordinary |
14:09:58 - 17-Aug-26 |
| Buy* | 41 | 65.515p | Ordinary |
14:05:50 - 17-Aug-26 |
| Unknown* | 0 | 64.00p | SI Trade |
13:59:22 - 17-Aug-26 |
| Sell* | 390 | 64.00p | Automatic Execution |
13:59:22 - 17-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
13:59:22 - 17-Aug-26 |
| Buy* | 2,212 | 65.515p | Ordinary |
13:47:41 - 17-Aug-26 |
| Buy* | 1,532 | 65.515p | Ordinary |
12:59:07 - 17-Aug-26 |
| Buy* | 2,986 | 66.85p | Ordinary |
10:42:16 - 17-Aug-26 |
| Unknown* | 0 | 64.00p | SI Trade |
08:00:10 - 17-Aug-26 |
| Sell* | 1,251 | 64.00p | Uncrossing Trade |
08:00:10 - 17-Aug-26 |
| Sell* | 128 | 64.00p | Uncrossing Trade |
16:35:18 - 14-Aug-26 |
| Sell* | 6 | 64.00p | Automatic Execution |
16:28:47 - 14-Aug-26 |
| Sell* | 6 | 64.00p | Automatic Execution |
16:25:36 - 14-Aug-26 |
| Sell* | 6 | 64.00p | Automatic Execution |
16:20:07 - 14-Aug-26 |
| Unknown* | 60,000 | 67.00p | Negotiated Trade |
15:56:06 - 14-Aug-26 |
| Unknown* | 60,000 | 67.00p | Negotiated Trade |
15:56:06 - 14-Aug-26 |
| Unknown* | -60,000 | 67.00p | Correction Negotiated Trade |
15:56:06 - 14-Aug-26 |
| Sell* | 8 | 68.00p | SI Trade |
15:33:16 - 14-Aug-26 |
| Buy* | 17 | 68.00p | Automatic Execution |
15:33:16 - 14-Aug-26 |
| Buy* | 1 | 68.00p | Automatic Execution |
15:33:16 - 14-Aug-26 |
| Buy* | 1,665 | 68.00p | Automatic Execution |
15:33:16 - 14-Aug-26 |
| Buy* | 10,000 | 66.50p | Ordinary |
15:32:49 - 14-Aug-26 |
| Sell* | 6 | 64.00p | Automatic Execution |
15:30:09 - 14-Aug-26 |
| Buy* | 2,535 | 68.00p | Automatic Execution |
15:07:20 - 14-Aug-26 |
| Buy* | 1,540 | 66.50p | Ordinary |
15:06:52 - 14-Aug-26 |
| Buy* | 800 | 68.00p | Automatic Execution |
15:03:09 - 14-Aug-26 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
14:54:47 - 14-Aug-26 |
| Buy* | 7,573 | 66.50p | Ordinary |
14:54:40 - 14-Aug-26 |
| Buy* | 7,000 | 65.40p | Ordinary |
14:42:19 - 14-Aug-26 |
| Buy* | 3,135 | 65.415p | Ordinary |
14:09:02 - 14-Aug-26 |
| Buy* | 1,875 | 65.40p | Ordinary |
14:08:52 - 14-Aug-26 |
| Buy* | 314 | 65.02p | Ordinary |
13:35:42 - 14-Aug-26 |
| Sell* | 129 | 64.448p | Ordinary |
11:25:17 - 14-Aug-26 |
| Buy* | 68 | 66.00p | Ordinary |
09:43:35 - 14-Aug-26 |
| Buy* | 459 | 67.00p | Automatic Execution |
16:09:00 - 13-Aug-26 |
| Buy* | 14,905 | 67.091p | Suspected BUY Trade |
16:08:51 - 13-Aug-26 |
| Buy* | 1,870 | 65.40p | Ordinary |
14:53:17 - 13-Aug-26 |
| Unknown* | 50,000 | 64.448p | Negotiated Trade |
14:24:14 - 13-Aug-26 |
| Sell* | 9,975 | 64.448p | Ordinary |
11:57:53 - 13-Aug-26 |
| Sell* | 3,122 | 64.448p | Ordinary |
10:42:01 - 13-Aug-26 |
| Sell* | 1,952 | 64.448p | Ordinary |
09:39:51 - 13-Aug-26 |
| Buy* | 1,600 | 65.40p | Ordinary |
08:23:19 - 13-Aug-26 |
| Sell* | 500 | 64.448p | Ordinary |
14:30:41 - 12-Aug-26 |
| Sell* | 16,088 | 64.448p | Ordinary |
12:39:32 - 12-Aug-26 |
| Buy* | 1 | 66.00p | Ordinary |
12:34:32 - 12-Aug-26 |
| Sell* | 1,875 | 64.448p | Ordinary |
11:24:25 - 12-Aug-26 |
| Sell* | 3,938 | 64.448p | Ordinary |
10:15:45 - 12-Aug-26 |
| Buy* | 2,450 | 64.95p | Ordinary |
09:17:05 - 12-Aug-26 |
| Buy* | 2,950 | 64.95p | Ordinary |
09:07:07 - 12-Aug-26 |
| Buy* | 2,000 | 64.95p | Ordinary |
08:53:50 - 12-Aug-26 |
| Unknown* | 25,000 | 63.81p | Ordinary |
15:59:54 - 11-Aug-26 |
| Sell* | 4,654 | 63.81p | Ordinary |
15:55:47 - 11-Aug-26 |
| Buy* | 31 | 67.00p | SI Trade |
15:26:04 - 11-Aug-26 |
| Buy* | 58 | 67.00p | SI Trade |
15:16:19 - 11-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
15:16:19 - 11-Aug-26 |
| Sell* | 4,545 | 63.87p | Ordinary |
14:44:09 - 11-Aug-26 |
| Buy* | 1,053 | 65.00p | Ordinary |
14:30:45 - 11-Aug-26 |
| Buy* | 3,554 | 65.00p | Ordinary |
14:08:36 - 11-Aug-26 |
| Sell* | 1,654 | 63.81p | Ordinary |
14:08:31 - 11-Aug-26 |
| Sell* | 11,123 | 63.81p | Ordinary |
13:06:39 - 11-Aug-26 |
| Sell* | 553 | 62.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 270 | 67.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 103 | 65.00p | Ordinary |
10:48:13 - 11-Aug-26 |
| Buy* | 1,500 | 65.00p | Ordinary |
08:33:58 - 11-Aug-26 |
| Sell* | 1,039 | 63.81p | Ordinary |
15:01:02 - 10-Aug-26 |
| Sell* | 1,940 | 63.81p | Ordinary |
14:09:32 - 10-Aug-26 |
| Sell* | 856 | 63.81p | Ordinary |
12:16:14 - 10-Aug-26 |
| Buy* | 1,500 | 65.00p | Ordinary |
10:50:10 - 10-Aug-26 |
| Buy* | 2,000 | 65.00p | Ordinary |
10:43:28 - 10-Aug-26 |
| Sell* | 7,140 | 63.81p | Ordinary |
10:42:58 - 10-Aug-26 |
| Unknown* | 25,000 | 64.50p | Ordinary |
09:27:47 - 10-Aug-26 |
| Buy* | 26 | 65.00p | Ordinary |
09:00:24 - 10-Aug-26 |
| Buy* | 4,000 | 65.00p | Ordinary |
08:46:21 - 10-Aug-26 |
| Sell* | 1,104 | 63.448p | Ordinary |
15:42:45 - 07-Aug-26 |
| Sell* | 3,054 | 63.448p | Ordinary |
15:01:06 - 07-Aug-26 |
| Sell* | 1,185 | 63.448p | Ordinary |
14:02:48 - 07-Aug-26 |
| Buy* | 3,600 | 64.40p | Ordinary |
13:14:41 - 07-Aug-26 |
| Sell* | 500 | 63.448p | Ordinary |
13:08:09 - 07-Aug-26 |
| Buy* | 2,347 | 66.00p | Automatic Execution |
10:27:38 - 07-Aug-26 |
| Buy* | 1,000 | 64.40p | Ordinary |
10:27:22 - 07-Aug-26 |
| Unknown* | 60,000 | 63.448p | Negotiated Trade |
09:42:10 - 07-Aug-26 |
| Sell* | 103 | 62.00p | Automatic Execution |
09:36:47 - 07-Aug-26 |
| Sell* | 100 | 62.00p | SI Trade |
09:36:45 - 07-Aug-26 |
| Sell* | 2 | 62.00p | SI Trade |
09:36:45 - 07-Aug-26 |
| Sell* | 2,067 | 63.81p | Ordinary |
09:36:29 - 07-Aug-26 |
| Unknown* | 50,000 | 65.00p | Negotiated Trade |
09:32:09 - 07-Aug-26 |
| Unknown* | 50,000 | 63.80p | Negotiated Trade |
08:35:19 - 07-Aug-26 |
| Buy* | 10 | 67.00p | SI Trade |
08:12:02 - 07-Aug-26 |
| Sell* | 132 | 62.00p | SI Trade |
08:12:02 - 07-Aug-26 |
| Buy* | 2 | 65.19p | Ordinary |
08:05:27 - 07-Aug-26 |
| Sell* | 1,365 | 63.80p | Ordinary |
14:11:31 - 06-Aug-26 |
| Sell* | 20 | 63.80p | Ordinary |
14:11:23 - 06-Aug-26 |
| Sell* | 19 | 63.80p | Ordinary |
14:04:27 - 06-Aug-26 |
| Sell* | 4,363 | 63.8551p | Ordinary |
10:38:47 - 06-Aug-26 |
| Sell* | 5,150 | 63.8551p | Ordinary |
09:46:06 - 06-Aug-26 |
| Buy* | 3,040 | 65.30p | Ordinary |
08:35:22 - 06-Aug-26 |
| Sell* | 150 | 62.00p | SI Trade |
08:28:50 - 06-Aug-26 |
| Buy* | 19 | 66.00p | Ordinary |
08:05:30 - 06-Aug-26 |
| Unknown* | 0 | 62.00p | SI Trade |
08:00:07 - 06-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
08:00:07 - 06-Aug-26 |
| Sell* | 60 | 62.00p | SI Trade |
08:00:07 - 06-Aug-26 |
| Sell* | 6 | 63.00p | Uncrossing Trade |
16:35:26 - 05-Aug-26 |
| Sell* | 1,061 | 63.8551p | Ordinary |
15:59:33 - 05-Aug-26 |
| Sell* | 10,000 | 63.8551p | Ordinary |
15:41:42 - 05-Aug-26 |
| Unknown* | 25,000 | 64.00p | Ordinary |
14:56:15 - 05-Aug-26 |
| Buy* | 15,400 | 64.80p | Ordinary |
14:55:46 - 05-Aug-26 |
| Sell* | 1,586 | 63.8551p | Ordinary |
14:52:50 - 05-Aug-26 |
| Sell* | 154 | 63.8551p | Ordinary |
14:09:33 - 05-Aug-26 |
| Sell* | 10,296 | 63.8551p | Ordinary |
14:06:20 - 05-Aug-26 |
| Sell* | 15,641 | 63.8551p | Ordinary |
13:58:56 - 05-Aug-26 |
| Buy* | 336 | 65.00p | Ordinary |
11:56:11 - 05-Aug-26 |
| Sell* | 1,290 | 63.80p | Ordinary |
11:36:46 - 05-Aug-26 |
| Sell* | 3,724 | 63.80p | Ordinary |
10:48:32 - 05-Aug-26 |
| Sell* | 63 | 62.00p | SI Trade |
10:38:09 - 05-Aug-26 |
| Sell* | 2,773 | 62.20p | Automatic Execution |
10:36:14 - 05-Aug-26 |
| Sell* | 350 | 63.40p | Automatic Execution |
10:36:14 - 05-Aug-26 |
| Sell* | 6,153 | 65.00p | Ordinary |
10:00:51 - 05-Aug-26 |
| Sell* | 234 | 65.00p | Ordinary |
09:43:58 - 05-Aug-26 |
| Sell* | 1,960 | 65.00p | Ordinary |
09:21:10 - 05-Aug-26 |
| Buy* | 63 | 66.10p | Ordinary |
08:06:03 - 05-Aug-26 |
| Sell* | 4 | 63.40p | SI Trade |
08:00:09 - 05-Aug-26 |
| Buy* | 2 | 67.00p | Suspected BUY Trade |
16:40:24 - 04-Aug-26 |
| Unknown* | 25,000 | 65.00p | Ordinary |
16:01:42 - 04-Aug-26 |
| Buy* | 159 | 66.00p | Ordinary |
15:59:17 - 04-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
15:53:27 - 04-Aug-26 |