| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5,000 | 63.00p | Automatic Execution |
15:53:27 - 04-Aug-26 |
| Unknown* | 25,000 | 64.00p | Ordinary |
14:40:44 - 04-Aug-26 |
| Unknown* | 108 | 65.00p | Ordinary |
14:32:37 - 04-Aug-26 |
| Sell* | 1,446 | 63.851p | Ordinary |
14:16:58 - 04-Aug-26 |
| Sell* | 5,675 | 63.851p | Ordinary |
14:04:32 - 04-Aug-26 |
| Unknown* | 10,000 | 65.00p | Ordinary |
12:07:38 - 04-Aug-26 |
| Unknown* | 2,400 | 65.00p | Ordinary |
11:25:34 - 04-Aug-26 |
| Buy* | 80 | 67.00p | Automatic Execution |
10:51:19 - 04-Aug-26 |
| Sell* | 520 | 63.851p | Ordinary |
10:15:57 - 04-Aug-26 |
| Sell* | 7,000 | 63.80p | Ordinary |
08:23:47 - 04-Aug-26 |
| Buy* | 3 | 67.00p | Suspected BUY Trade |
16:35:25 - 03-Aug-26 |
| Sell* | 1,672 | 63.80p | Ordinary |
15:04:36 - 03-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
11:22:56 - 03-Aug-26 |
| Sell* | 571 | 63.80p | Ordinary |
10:31:50 - 03-Aug-26 |
| Sell* | 2,000 | 63.80p | Ordinary |
10:25:10 - 03-Aug-26 |
| Sell* | 55 | 63.00p | SI Trade |
08:00:22 - 03-Aug-26 |
| Buy* | 52 | 67.00p | SI Trade |
08:00:22 - 03-Aug-26 |
| Buy* | 26 | 67.00p | Automatic Execution |
08:00:22 - 03-Aug-26 |
| Buy* | 27 | 67.00p | SI Trade |
08:00:08 - 03-Aug-26 |
| Unknown* | 0 | 67.00p | SI Trade |
08:00:08 - 03-Aug-26 |
| Sell* | 1 | 63.00p | SI Trade |
08:00:08 - 03-Aug-26 |
| Buy* | 4 | 67.00p | Suspected BUY Trade |
16:40:07 - 31-Jul-26 |
| Unknown* | 13,838 | 65.00p | Ordinary |
15:53:47 - 31-Jul-26 |
| Sell* | 1,768 | 63.80p | Ordinary |
14:03:55 - 31-Jul-26 |
| Sell* | 314 | 63.80p | Ordinary |
12:34:24 - 31-Jul-26 |
| Sell* | 1,096 | 63.80p | Ordinary |
09:58:30 - 31-Jul-26 |
| Buy* | 1,000 | 65.30p | Ordinary |
08:18:43 - 31-Jul-26 |
| Unknown* | 0 | 67.00p | SI Trade |
08:10:02 - 31-Jul-26 |
| Buy* | 407 | 65.30p | Ordinary |
08:05:27 - 31-Jul-26 |
| Buy* | 16 | 67.00p | SI Trade |
08:00:19 - 31-Jul-26 |
| Sell* | 8 | 63.00p | SI Trade |
08:00:19 - 31-Jul-26 |
| Buy* | 8 | 67.00p | SI Trade |
08:00:19 - 31-Jul-26 |
| Unknown* | 0 | 63.00p | SI Trade |
08:00:19 - 31-Jul-26 |
| Sell* | 176 | 63.00p | Uncrossing Trade |
08:00:19 - 31-Jul-26 |
| Sell* | 33 | 64.20p | SI Trade |
16:15:21 - 30-Jul-26 |
| Buy* | 6 | 67.00p | SI Trade |
16:15:21 - 30-Jul-26 |
| Sell* | 4,000 | 63.80p | Ordinary |
14:22:03 - 30-Jul-26 |
| Sell* | 3,597 | 64.00p | Ordinary |
12:26:08 - 30-Jul-26 |
| Sell* | 5 | 63.80p | Ordinary |
12:25:48 - 30-Jul-26 |
| Unknown* | 25,000 | 64.25p | Ordinary |
09:40:36 - 30-Jul-26 |
| Unknown* | 21,547 | 65.35p | Ordinary |
09:40:16 - 30-Jul-26 |
| Sell* | 10,000 | 64.00p | Ordinary |
08:29:52 - 30-Jul-26 |
| Sell* | 10,000 | 64.0085p | Ordinary |
08:29:10 - 30-Jul-26 |
| Sell* | 469 | 64.0085p | Ordinary |
08:05:50 - 30-Jul-26 |
| Sell* | 12 | 63.20p | SI Trade |
08:01:31 - 30-Jul-26 |
| Buy* | 10 | 67.00p | SI Trade |
08:01:31 - 30-Jul-26 |
| Buy* | 10 | 67.00p | SI Trade |
08:00:09 - 30-Jul-26 |
| Sell* | 10 | 63.00p | SI Trade |
08:00:09 - 30-Jul-26 |
| Buy* | 356 | 67.00p | Suspected BUY Trade |
08:00:08 - 30-Jul-26 |
| Sell* | 13 | 63.00p | SI Trade |
08:00:02 - 30-Jul-26 |
| Buy* | 2 | 66.60p | SI Trade |
08:00:02 - 30-Jul-26 |
| Sell* | 6 | 63.00p | SI Trade |
08:00:00 - 30-Jul-26 |
| Buy* | 2 | 67.00p | SI Trade |
08:00:00 - 30-Jul-26 |
| Unknown* | 25,000 | 64.25p | Ordinary |
16:43:15 - 29-Jul-26 |
| Buy* | 4 | 66.00p | Suspected BUY Trade |
16:35:09 - 29-Jul-26 |
| Unknown* | 0 | 66.00p | SI Trade |
15:33:43 - 29-Jul-26 |
| Buy* | 1 | 66.00p | SI Trade |
15:33:43 - 29-Jul-26 |
| Buy* | 1,500 | 66.00p | Automatic Execution |
15:33:43 - 29-Jul-26 |
| Buy* | 5 | 66.00p | SI Trade |
14:59:42 - 29-Jul-26 |
| Sell* | 2 | 63.00p | SI Trade |
14:59:42 - 29-Jul-26 |
| Unknown* | 0 | 63.00p | SI Trade |
14:59:42 - 29-Jul-26 |
| Unknown* | 58,000 | 66.00p | Negotiated Trade |
14:55:43 - 29-Jul-26 |
| Buy* | 2 | 67.00p | SI Trade |
14:29:49 - 29-Jul-26 |
| Sell* | 6,595 | 63.851p | Ordinary |
13:26:51 - 29-Jul-26 |
| Unknown* | 50,000 | 65.50p | Negotiated Trade |
12:55:11 - 29-Jul-26 |
| Unknown* | 153,849 | 65.00p | Negotiated Trade |
12:25:02 - 29-Jul-26 |
| Sell* | 20,000 | 63.75p | Ordinary |
12:03:11 - 29-Jul-26 |
| Sell* | 20,000 | 63.75p | Ordinary |
12:02:25 - 29-Jul-26 |
| Buy* | 20,000 | 65.40p | Ordinary |
11:54:26 - 29-Jul-26 |
| Sell* | 20,000 | 63.75p | Ordinary |
11:34:13 - 29-Jul-26 |
| Buy* | 1,358 | 65.40p | Ordinary |
11:27:24 - 29-Jul-26 |
| Sell* | 3,000 | 64.00p | Ordinary |
10:50:38 - 29-Jul-26 |
| Sell* | 133 | 63.75p | Ordinary |
10:39:45 - 29-Jul-26 |
| Sell* | 154 | 63.75p | Ordinary |
10:27:36 - 29-Jul-26 |
| Buy* | 10,000 | 65.50p | Ordinary |
10:26:01 - 29-Jul-26 |
| Buy* | 500 | 66.00p | Ordinary |
09:46:37 - 29-Jul-26 |
| Buy* | 3,047 | 65.50p | Ordinary |
08:54:48 - 29-Jul-26 |
| Buy* | 305 | 67.00p | Automatic Execution |
08:45:55 - 29-Jul-26 |
| Unknown* | 50,000 | 64.00p | Negotiated Trade |
16:45:18 - 28-Jul-26 |
| Sell* | 3 | 63.00p | SI Trade |
16:23:27 - 28-Jul-26 |
| Unknown* | 30,000 | 63.79p | Negotiated Trade |
16:12:05 - 28-Jul-26 |
| Sell* | 20,000 | 63.61p | Ordinary |
15:55:30 - 28-Jul-26 |
| Buy* | 7,500 | 66.00p | Ordinary |
15:39:38 - 28-Jul-26 |
| Sell* | 1,200 | 63.61p | Ordinary |
15:19:23 - 28-Jul-26 |
| Buy* | 1 | 66.00p | Ordinary |
14:47:37 - 28-Jul-26 |
| Sell* | 337 | 63.61p | Ordinary |
14:15:53 - 28-Jul-26 |
| Sell* | 649 | 63.61p | Ordinary |
14:06:48 - 28-Jul-26 |
| Sell* | 15,000 | 63.61p | Ordinary |
14:06:10 - 28-Jul-26 |
| Sell* | 1,443 | 63.61p | Ordinary |
14:04:58 - 28-Jul-26 |
| Buy* | 4,545 | 65.85p | Ordinary |
13:36:50 - 28-Jul-26 |
| Sell* | 365 | 63.61p | Ordinary |
13:20:57 - 28-Jul-26 |
| Sell* | 7,206 | 63.61p | Ordinary |
13:05:55 - 28-Jul-26 |
| Unknown* | 287 | 64.50p | Negotiated Trade |
12:28:43 - 28-Jul-26 |
| Buy* | 10,000 | 65.125p | Suspected BUY Trade |
12:26:31 - 28-Jul-26 |
| Unknown* | 100,000 | 65.125p | Negotiated Trade |
12:26:21 - 28-Jul-26 |
| Sell* | 8,746 | 64.00p | Automatic Execution |
12:18:33 - 28-Jul-26 |
| Sell* | 15,000 | 64.1228p | Negotiated Trade |
12:18:14 - 28-Jul-26 |
| Sell* | 146 | 64.10p | Ordinary |
11:54:04 - 28-Jul-26 |
| Buy* | 457 | 65.56p | Ordinary |
11:34:49 - 28-Jul-26 |
| Sell* | 15,000 | 63.6212p | Ordinary |
11:30:52 - 28-Jul-26 |
| Sell* | 4 | 64.00p | Automatic Execution |
11:19:08 - 28-Jul-26 |
| Sell* | 3,917 | 64.10p | Ordinary |
11:18:00 - 28-Jul-26 |
| Buy* | 1 | 66.00p | SI Trade |
11:17:59 - 28-Jul-26 |
| Sell* | 664 | 63.55p | Ordinary |
10:41:25 - 28-Jul-26 |
| Unknown* | 40,000 | 63.21p | Ordinary |
10:39:48 - 28-Jul-26 |
| Unknown* | 40,000 | 63.21p | Ordinary |
10:39:48 - 28-Jul-26 |
| Unknown* | -40,000 | 63.21p | Ordinary Correction |
10:39:48 - 28-Jul-26 |
| Buy* | 5,000 | 65.40p | Ordinary |
10:34:15 - 28-Jul-26 |
| Buy* | 5,000 | 65.00p | Automatic Execution |
10:27:36 - 28-Jul-26 |
| Buy* | 5,000 | 64.90p | Ordinary |
10:27:29 - 28-Jul-26 |
| Sell* | 1 | 63.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Buy* | 5,000 | 64.00p | Automatic Execution |
09:22:26 - 28-Jul-26 |
| Buy* | 5,975 | 64.0992p | Ordinary |
09:22:22 - 28-Jul-26 |
| Buy* | 65 | 64.00p | Ordinary |
09:19:40 - 28-Jul-26 |
| Buy* | 2,300 | 63.95p | Ordinary |
09:14:13 - 28-Jul-26 |
| Buy* | 20,000 | 65.00p | Suspected BUY Trade |
09:12:02 - 28-Jul-26 |
| Buy* | 20,000 | 64.00p | Ordinary |
08:49:36 - 28-Jul-26 |
| Sell* | 1,400 | 62.60p | Ordinary |
08:37:02 - 28-Jul-26 |
| Buy* | 1,091 | 64.12p | Ordinary |
08:17:45 - 28-Jul-26 |
| Unknown* | 38,453 | 65.00p | Ordinary |
08:10:22 - 28-Jul-26 |
| Sell* | 479 | 62.00p | Ordinary |
08:06:04 - 28-Jul-26 |
| Buy* | 2,000 | 63.964p | Ordinary |
08:03:32 - 28-Jul-26 |
| Buy* | 2,347 | 64.00p | Automatic Execution |
08:01:17 - 28-Jul-26 |
| Buy* | 5,000 | 63.40p | Automatic Execution |
08:01:07 - 28-Jul-26 |
| Buy* | 5,000 | 63.40p | Automatic Execution |
08:01:07 - 28-Jul-26 |
| Buy* | 3,968 | 62.89p | Ordinary |
08:01:04 - 28-Jul-26 |
| Buy* | 1,119 | 62.55p | Ordinary |
08:00:57 - 28-Jul-26 |
| Buy* | 5,000 | 63.00p | Automatic Execution |
08:00:19 - 28-Jul-26 |
| Buy* | 7,940 | 62.92p | Ordinary |
08:00:11 - 28-Jul-26 |
| Sell* | 7 | 59.00p | Uncrossing Trade |
16:35:04 - 27-Jul-26 |
| Sell* | 594 | 60.45p | Ordinary |
16:00:55 - 27-Jul-26 |
| Buy* | 56 | 62.00p | Ordinary |
13:43:10 - 27-Jul-26 |
| Buy* | 1 | 63.00p | SI Trade |
13:17:35 - 27-Jul-26 |
| Buy* | 1 | 63.00p | SI Trade |
09:18:29 - 27-Jul-26 |
| Unknown* | 25,000 | 61.00p | Ordinary |
08:50:27 - 27-Jul-26 |
| Unknown* | -15,000 | 61.00p | Ordinary Correction |
08:50:27 - 27-Jul-26 |
| Unknown* | 15,000 | 61.00p | Ordinary |
08:50:27 - 27-Jul-26 |
| Sell* | 2 | 59.00p | Ordinary |
08:32:11 - 27-Jul-26 |
| Sell* | 10,660 | 60.81p | Ordinary |
08:09:28 - 27-Jul-26 |
| Sell* | 4,296 | 60.81p | Ordinary |
15:19:11 - 24-Jul-26 |
| Sell* | 952 | 60.81p | Ordinary |
15:01:06 - 24-Jul-26 |
| Buy* | 815 | 62.00p | Ordinary |
15:46:59 - 23-Jul-26 |
| Sell* | 2,500 | 60.6787p | Ordinary |
14:01:36 - 23-Jul-26 |
| Unknown* | 33,500 | 62.90p | Ordinary |
12:06:53 - 23-Jul-26 |
| Unknown* | 39,207 | 63.75p | Ordinary |
11:06:13 - 23-Jul-26 |
| Sell* | 3,000 | 60.261p | Ordinary |
10:47:35 - 23-Jul-26 |
| Sell* | 346 | 60.261p | Ordinary |
10:43:33 - 23-Jul-26 |
| Sell* | 3,647 | 60.261p | Ordinary |
10:13:10 - 23-Jul-26 |
| Sell* | 6,350 | 60.261p | Ordinary |
09:38:14 - 23-Jul-26 |
| Sell* | 2,000 | 60.77p | Ordinary |
09:01:43 - 23-Jul-26 |
| Buy* | 14,856 | 62.00p | Ordinary |
08:47:51 - 23-Jul-26 |
| Buy* | 20,000 | 62.85p | Ordinary |
08:47:10 - 23-Jul-26 |
| Unknown* | 158 | 62.00p | OTC Trade |
16:35:10 - 22-Jul-26 |
| Buy* | 159 | 62.00p | Suspected BUY Trade |
16:35:10 - 22-Jul-26 |
| Buy* | 8,503 | 62.00p | Automatic Execution |
16:29:42 - 22-Jul-26 |
| Buy* | 10,000 | 62.0497p | Ordinary |
16:29:17 - 22-Jul-26 |
| Sell* | 672 | 60.77p | Ordinary |
15:01:09 - 22-Jul-26 |
| Sell* | 1,908 | 60.77p | Ordinary |
14:45:04 - 22-Jul-26 |
| Sell* | 1,311 | 60.77p | Ordinary |
10:45:29 - 22-Jul-26 |
| Sell* | 4,499 | 60.77p | Ordinary |
10:04:05 - 22-Jul-26 |
| Unknown* | 25,000 | 62.00p | Negotiated Trade |
15:27:19 - 21-Jul-26 |
| Buy* | 19,480 | 62.70p | Ordinary |
15:21:15 - 21-Jul-26 |
| Buy* | 211 | 63.00p | Automatic Execution |
15:06:30 - 21-Jul-26 |
| Sell* | 74 | 60.77p | Ordinary |
14:16:08 - 21-Jul-26 |
| Sell* | 26 | 60.77p | Ordinary |
14:07:36 - 21-Jul-26 |