| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 67.00p | SI Trade |
16:29:50 - 08-Sep-26 |
| Buy* | 3,015 | 66.00p | Ordinary |
16:04:22 - 08-Sep-26 |
| Buy* | 3,015 | 66.00p | Ordinary |
15:04:08 - 08-Sep-26 |
| Buy* | 5,000 | 64.80p | Automatic Execution |
14:23:01 - 08-Sep-26 |
| Sell* | 11,908 | 63.565p | Ordinary |
14:12:23 - 08-Sep-26 |
| Buy* | 17 | 66.112p | Ordinary |
14:09:41 - 08-Sep-26 |
| Sell* | 12,031 | 63.565p | Ordinary |
14:09:41 - 08-Sep-26 |
| Sell* | 2,797 | 63.565p | Ordinary |
14:09:28 - 08-Sep-26 |
| Sell* | 991 | 63.565p | Ordinary |
14:07:31 - 08-Sep-26 |
| Sell* | 19 | 63.565p | Ordinary |
14:05:59 - 08-Sep-26 |
| Sell* | 1,980 | 63.565p | Ordinary |
13:17:44 - 08-Sep-26 |
| Unknown* | 26,361 | 63.55p | Ordinary |
12:52:01 - 08-Sep-26 |
| Sell* | 351 | 63.55p | Ordinary |
12:41:37 - 08-Sep-26 |
| Sell* | 12 | 63.55p | Ordinary |
12:41:37 - 08-Sep-26 |
| Buy* | 7,556 | 66.112p | Ordinary |
12:23:36 - 08-Sep-26 |
| Buy* | 7,300 | 65.44p | Ordinary |
12:09:29 - 08-Sep-26 |
| Sell* | 5,921 | 63.50p | Ordinary |
12:00:32 - 08-Sep-26 |
| Buy* | 14,466 | 66.112p | Ordinary |
11:17:21 - 08-Sep-26 |
| Buy* | 160 | 67.00p | Automatic Execution |
11:13:04 - 08-Sep-26 |
| Sell* | 1,540 | 63.00p | Automatic Execution |
11:01:37 - 08-Sep-26 |
| Sell* | 1,644 | 63.00p | Ordinary |
11:01:30 - 08-Sep-26 |
| Sell* | 6,255 | 64.10p | Ordinary |
10:56:41 - 08-Sep-26 |
| Buy* | 73 | 67.00p | SI Trade |
10:47:44 - 08-Sep-26 |
| Buy* | 76 | 65.60p | SI Trade |
10:47:41 - 08-Sep-26 |
| Buy* | 78 | 65.60p | Automatic Execution |
10:47:41 - 08-Sep-26 |
| Sell* | 5,000 | 64.00p | Automatic Execution |
10:47:41 - 08-Sep-26 |
| Sell* | 20,000 | 63.3145p | Ordinary |
10:47:36 - 08-Sep-26 |
| Buy* | 76 | 67.00p | SI Trade |
10:45:54 - 08-Sep-26 |
| Buy* | 76 | 67.00p | Automatic Execution |
10:45:54 - 08-Sep-26 |
| Sell* | 2,720 | 64.15p | Ordinary |
10:42:01 - 08-Sep-26 |
| Sell* | 19,143 | 64.21p | Ordinary |
10:34:16 - 08-Sep-26 |
| Unknown* | 30,708 | 64.21p | Ordinary |
10:34:14 - 08-Sep-26 |
| Sell* | 10,000 | 64.21p | Ordinary |
10:34:01 - 08-Sep-26 |
| Sell* | 10,000 | 64.21p | Ordinary |
10:33:16 - 08-Sep-26 |
| Buy* | 74 | 67.00p | SI Trade |
09:19:30 - 08-Sep-26 |
| Sell* | 6,000 | 64.25p | Ordinary |
09:19:17 - 08-Sep-26 |
| Sell* | 15,000 | 64.75p | Negotiated Trade |
09:00:38 - 08-Sep-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
08:42:34 - 08-Sep-26 |
| Sell* | 10,000 | 65.25p | Ordinary |
08:40:47 - 08-Sep-26 |
| Buy* | 5,921 | 67.55p | Ordinary |
08:37:12 - 08-Sep-26 |
| Sell* | 20,000 | 64.75p | Ordinary |
08:26:27 - 08-Sep-26 |
| Sell* | 10,000 | 65.45p | Ordinary |
08:18:04 - 08-Sep-26 |
| Buy* | 5,000 | 68.148p | Ordinary |
08:17:12 - 08-Sep-26 |
| Buy* | 36 | 68.00p | Suspected BUY Trade |
16:35:05 - 07-Sep-26 |
| Sell* | 12,500 | 64.75p | Ordinary |
14:31:23 - 07-Sep-26 |
| Buy* | 4,374 | 68.4888p | Ordinary |
14:30:43 - 07-Sep-26 |
| Buy* | 1 | 69.00p | SI Trade |
14:29:36 - 07-Sep-26 |
| Buy* | 4,387 | 68.10p | Ordinary |
14:29:27 - 07-Sep-26 |
| Buy* | 49 | 68.10p | Ordinary |
14:09:02 - 07-Sep-26 |
| Sell* | 438 | 65.50p | Ordinary |
10:33:17 - 07-Sep-26 |
| Buy* | 1,480 | 68.18p | Ordinary |
09:37:57 - 07-Sep-26 |
| Unknown* | 25,000 | 64.75p | Ordinary |
09:28:28 - 07-Sep-26 |
| Buy* | 4,389 | 68.25p | Ordinary |
08:13:21 - 07-Sep-26 |
| Sell* | 1,510 | 65.95p | Ordinary |
08:00:09 - 07-Sep-26 |
| Sell* | 1,510 | 65.95p | Ordinary |
08:00:08 - 07-Sep-26 |
| Buy* | 70 | 69.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Buy* | 14 | 69.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Unknown* | 20,000 | 64.31p | Negotiated Trade |
16:35:55 - 04-Sep-26 |
| Buy* | 30 | 68.00p | Suspected BUY Trade |
16:35:08 - 04-Sep-26 |
| Sell* | 2,000 | 65.95p | Ordinary |
16:13:15 - 04-Sep-26 |
| Sell* | 415 | 65.50p | Ordinary |
14:57:24 - 04-Sep-26 |
| Sell* | 1,516 | 65.95p | Ordinary |
14:08:22 - 04-Sep-26 |
| Sell* | 35 | 65.50p | Ordinary |
14:06:26 - 04-Sep-26 |
| Unknown* | 36,779 | 64.31p | Ordinary |
14:04:07 - 04-Sep-26 |
| Buy* | 200 | 68.00p | Automatic Execution |
13:25:13 - 04-Sep-26 |
| Sell* | 540 | 65.00p | Ordinary |
13:16:59 - 04-Sep-26 |
| Sell* | 3,777 | 65.95p | Ordinary |
11:29:37 - 04-Sep-26 |
| Sell* | 1,000 | 65.70p | Ordinary |
10:52:10 - 04-Sep-26 |
| Sell* | 323 | 65.50p | Ordinary |
10:01:30 - 04-Sep-26 |
| Sell* | 13,000 | 66.00p | Ordinary |
08:48:45 - 04-Sep-26 |
| Buy* | 11,715 | 68.25p | Ordinary |
16:09:47 - 03-Sep-26 |
| Sell* | 2,000 | 65.70p | Ordinary |
15:37:41 - 03-Sep-26 |
| Sell* | 277 | 64.55p | Ordinary |
15:27:18 - 03-Sep-26 |
| Sell* | 5,000 | 65.75p | Ordinary |
12:52:17 - 03-Sep-26 |
| Buy* | 10,000 | 65.90p | Ordinary |
12:08:58 - 03-Sep-26 |
| Unknown* | 20,000 | 66.00p | Ordinary |
09:54:12 - 03-Sep-26 |
| Buy* | 151 | 66.00p | Ordinary |
08:43:50 - 03-Sep-26 |
| Sell* | 136 | 64.00p | SI Trade |
08:43:49 - 03-Sep-26 |
| Sell* | 113 | 65.50p | Ordinary |
14:18:39 - 02-Sep-26 |
| Sell* | 23 | 65.44p | Ordinary |
14:09:23 - 02-Sep-26 |
| Sell* | 19 | 65.44p | Ordinary |
14:06:28 - 02-Sep-26 |
| Sell* | 333 | 65.50p | Ordinary |
14:05:26 - 02-Sep-26 |
| Buy* | 7 | 68.80p | SI Trade |
12:39:34 - 02-Sep-26 |
| Buy* | 61 | 68.20p | Automatic Execution |
12:26:41 - 02-Sep-26 |
| Buy* | 61 | 68.20p | SI Trade |
12:26:40 - 02-Sep-26 |
| Buy* | 61 | 68.20p | Automatic Execution |
12:20:38 - 02-Sep-26 |
| Buy* | 62 | 68.20p | SI Trade |
12:20:37 - 02-Sep-26 |
| Sell* | 1 | 64.00p | SI Trade |
12:20:37 - 02-Sep-26 |
| Buy* | 61 | 68.20p | Automatic Execution |
12:00:27 - 02-Sep-26 |
| Buy* | 61 | 68.20p | SI Trade |
12:00:26 - 02-Sep-26 |
| Buy* | 61 | 68.20p | Automatic Execution |
11:56:39 - 02-Sep-26 |
| Buy* | 61 | 68.20p | SI Trade |
11:56:38 - 02-Sep-26 |
| Buy* | 61 | 68.20p | Automatic Execution |
11:09:22 - 02-Sep-26 |
| Buy* | 61 | 68.20p | SI Trade |
11:09:21 - 02-Sep-26 |
| Buy* | 23 | 68.20p | SI Trade |
11:09:19 - 02-Sep-26 |
| Buy* | 61 | 68.20p | Automatic Execution |
11:09:19 - 02-Sep-26 |
| Buy* | 3,047 | 68.20p | Automatic Execution |
11:09:19 - 02-Sep-26 |
| Sell* | 13,000 | 66.00p | Ordinary |
10:52:10 - 02-Sep-26 |
| Sell* | 50 | 64.671p | Ordinary |
10:40:17 - 02-Sep-26 |
| Buy* | 6 | 65.98p | Ordinary |
10:31:11 - 02-Sep-26 |
| Unknown* | 20,000 | 65.89p | Ordinary |
09:52:58 - 02-Sep-26 |
| Buy* | 86 | 65.89p | Ordinary |
09:42:55 - 02-Sep-26 |
| Sell* | 11,300 | 64.61p | Ordinary |
08:40:41 - 02-Sep-26 |
| Unknown* | 10,000 | 64.61p | Ordinary |
16:37:15 - 01-Sep-26 |
| Unknown* | 23 | 64.00p | OTC Trade |
16:35:25 - 01-Sep-26 |
| Unknown* | 10 | 64.00p | OTC Trade |
16:35:25 - 01-Sep-26 |
| Sell* | 401 | 64.00p | Uncrossing Trade |
16:35:25 - 01-Sep-26 |
| Buy* | 3,000 | 66.00p | Automatic Execution |
16:27:54 - 01-Sep-26 |
| Sell* | 652 | 64.61p | Ordinary |
16:05:04 - 01-Sep-26 |
| Sell* | 10,030 | 64.61p | Ordinary |
13:31:37 - 01-Sep-26 |
| Sell* | 316 | 64.61p | Ordinary |
11:17:10 - 01-Sep-26 |
| Sell* | 1,369 | 64.61p | Ordinary |
10:38:25 - 01-Sep-26 |
| Buy* | 1 | 66.00p | SI Trade |
09:59:06 - 01-Sep-26 |
| Buy* | 15 | 66.00p | SI Trade |
09:59:06 - 01-Sep-26 |
| Sell* | 2,500 | 64.61p | Ordinary |
09:13:27 - 01-Sep-26 |
| Sell* | 83 | 64.00p | Ordinary |
08:55:41 - 01-Sep-26 |
| Buy* | 15 | 66.00p | Ordinary |
08:48:12 - 01-Sep-26 |
| Sell* | 209 | 64.61p | Ordinary |
08:00:18 - 01-Sep-26 |
| Buy* | 374 | 66.00p | Suspected BUY Trade |
16:35:25 - 28-Aug-26 |
| Sell* | 804 | 64.55p | Ordinary |
15:01:11 - 28-Aug-26 |
| Unknown* | 30,485 | 66.00p | Ordinary |
13:59:12 - 28-Aug-26 |
| Unknown* | 0 | 64.00p | SI Trade |
13:07:07 - 28-Aug-26 |
| Sell* | 3,738 | 64.51p | Ordinary |
11:58:15 - 28-Aug-26 |
| Sell* | 1,848 | 64.51p | Ordinary |
10:40:36 - 28-Aug-26 |
| Sell* | 7,029 | 64.50p | Ordinary |
10:37:46 - 28-Aug-26 |
| Buy* | 7,474 | 65.55p | Ordinary |
10:07:16 - 28-Aug-26 |
| Buy* | 4,191 | 65.55p | Ordinary |
09:35:30 - 28-Aug-26 |
| Buy* | 3,197 | 65.55p | Ordinary |
09:03:15 - 28-Aug-26 |
| Buy* | 1,474 | 65.55p | Ordinary |
08:54:51 - 28-Aug-26 |
| Buy* | 2,300 | 65.55p | Ordinary |
08:14:29 - 28-Aug-26 |
| Buy* | 7,575 | 65.90p | Ordinary |
15:08:51 - 27-Aug-26 |
| Sell* | 294 | 64.00p | Automatic Execution |
14:28:10 - 27-Aug-26 |
| Unknown* | 0 | 64.00p | SI Trade |
14:28:10 - 27-Aug-26 |
| Buy* | 16 | 68.20p | SI Trade |
10:37:05 - 27-Aug-26 |
| Buy* | 53 | 68.00p | SI Trade |
10:37:04 - 27-Aug-26 |
| Buy* | 5,000 | 68.00p | Automatic Execution |
10:37:04 - 27-Aug-26 |
| Buy* | 10,000 | 66.00p | Automatic Execution |
10:37:04 - 27-Aug-26 |
| Buy* | 10,000 | 65.90p | Ordinary |
10:36:55 - 27-Aug-26 |
| Buy* | 4,537 | 65.90p | Ordinary |
10:32:29 - 27-Aug-26 |
| Buy* | 1,502 | 65.90p | Ordinary |
10:32:24 - 27-Aug-26 |
| Buy* | 8,847 | 65.55p | Ordinary |
10:10:59 - 27-Aug-26 |
| Buy* | 34 | 66.00p | Suspected BUY Trade |
16:35:04 - 26-Aug-26 |
| Buy* | 762 | 65.55p | Ordinary |
16:26:59 - 26-Aug-26 |
| Sell* | 4,533 | 64.20p | Ordinary |
15:25:40 - 26-Aug-26 |
| Buy* | 619 | 65.55p | Ordinary |
15:01:04 - 26-Aug-26 |
| Buy* | 230 | 65.90p | Ordinary |
14:17:00 - 26-Aug-26 |
| Buy* | 835 | 65.90p | Ordinary |
14:05:32 - 26-Aug-26 |
| Buy* | 1,173 | 65.90p | Ordinary |
14:05:00 - 26-Aug-26 |
| Buy* | 2,000 | 65.90p | Ordinary |
09:35:39 - 26-Aug-26 |
| Buy* | 1,383 | 65.55p | Ordinary |
09:28:44 - 26-Aug-26 |
| Sell* | 6 | 64.20p | Ordinary |
09:24:30 - 26-Aug-26 |
| Buy* | 3,062 | 65.55p | Ordinary |
09:06:12 - 26-Aug-26 |
| Buy* | 1,103 | 65.90p | Ordinary |
09:01:09 - 26-Aug-26 |
| Buy* | 38 | 66.00p | Suspected BUY Trade |
16:35:19 - 25-Aug-26 |
| Buy* | 4 | 66.00p | Ordinary |
16:18:45 - 25-Aug-26 |
| Buy* | 2,377 | 66.2999p | Ordinary |
14:14:09 - 25-Aug-26 |
| Sell* | 48 | 65.55p | Ordinary |
14:08:14 - 25-Aug-26 |
| Buy* | 7,500 | 66.289p | Ordinary |
13:05:00 - 25-Aug-26 |
| Unknown* | 22,619 | 66.289p | Ordinary |
12:03:37 - 25-Aug-26 |
| Buy* | 63 | 68.00p | Ordinary |
11:20:32 - 25-Aug-26 |
| Sell* | 20,000 | 65.00p | Ordinary |
11:06:30 - 25-Aug-26 |
| Sell* | 2,262 | 66.2999p | Ordinary |
10:57:09 - 25-Aug-26 |
| Sell* | 15,358 | 65.15p | Ordinary |
10:51:01 - 25-Aug-26 |
| Sell* | 6,310 | 65.55p | Ordinary |
10:49:26 - 25-Aug-26 |
| Sell* | 290 | 65.15p | Ordinary |
10:39:16 - 25-Aug-26 |
| Sell* | 36 | 65.03p | Ordinary |
10:31:30 - 25-Aug-26 |
| Sell* | 306 | 66.2999p | Ordinary |
10:31:29 - 25-Aug-26 |
| Sell* | 4,470 | 65.06p | Ordinary |
09:54:24 - 25-Aug-26 |
| Sell* | 337 | 65.15p | Ordinary |
09:10:41 - 25-Aug-26 |
| Unknown* | 10 | 68.00p | OTC Trade |
16:35:20 - 24-Aug-26 |
| Buy* | 12 | 68.00p | Suspected BUY Trade |
16:35:20 - 24-Aug-26 |
| Buy* | 123 | 66.552p | Ordinary |
15:45:22 - 24-Aug-26 |
| Sell* | 4,491 | 64.60p | Ordinary |
15:22:33 - 24-Aug-26 |
| Sell* | 5,759 | 64.65p | Ordinary |
14:19:21 - 24-Aug-26 |
| Unknown* | 40,000 | 64.8568p | Negotiated Trade |
13:16:38 - 24-Aug-26 |
| Buy* | 1,710 | 66.552p | Ordinary |
11:58:15 - 24-Aug-26 |
| Sell* | 7,000 | 64.60p | Ordinary |
11:20:34 - 24-Aug-26 |
| Sell* | 5,118 | 64.60p | Ordinary |
10:40:04 - 24-Aug-26 |
| Sell* | 6,629 | 64.60p | Ordinary |
10:06:58 - 24-Aug-26 |
| Sell* | 5,000 | 65.11p | Ordinary |
09:41:10 - 24-Aug-26 |
| Buy* | 2 | 68.00p | Ordinary |
08:38:12 - 24-Aug-26 |
| Unknown* | 20,867 | 64.60p | Ordinary |
08:34:52 - 24-Aug-26 |
| Sell* | 15,000 | 65.00p | Ordinary |
08:34:05 - 24-Aug-26 |
| Sell* | 15,000 | 65.00p | Ordinary |
08:33:19 - 24-Aug-26 |
| Buy* | 331 | 68.00p | Automatic Execution |
08:21:24 - 24-Aug-26 |
| 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 |