| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 3,955 | 60.77p | Ordinary |
13:44:01 - 21-Jul-26 |
| Buy* | 3,358 | 63.00p | Automatic Execution |
11:50:17 - 21-Jul-26 |
| Unknown* | 22,849 | 60.60p | Ordinary |
11:47:02 - 21-Jul-26 |
| Buy* | 976 | 61.66p | Ordinary |
11:32:14 - 21-Jul-26 |
| Sell* | 2,928 | 60.00p | Ordinary |
11:12:00 - 21-Jul-26 |
| Buy* | 1 | 63.00p | SI Trade |
08:00:15 - 21-Jul-26 |
| Buy* | 25 | 63.00p | Suspected BUY Trade |
16:35:16 - 20-Jul-26 |
| Buy* | 102 | 61.66p | Ordinary |
14:09:13 - 20-Jul-26 |
| Buy* | 370 | 61.66p | Ordinary |
14:07:17 - 20-Jul-26 |
| Buy* | 4 | 62.70p | Ordinary |
08:46:37 - 20-Jul-26 |
| Sell* | 2 | 60.00p | SI Trade |
08:00:14 - 20-Jul-26 |
| Buy* | 13 | 63.00p | Suspected BUY Trade |
16:35:19 - 17-Jul-26 |
| Sell* | 89 | 60.76p | Ordinary |
16:24:25 - 17-Jul-26 |
| Buy* | 5,089 | 62.8775p | Ordinary |
16:24:06 - 17-Jul-26 |
| Buy* | 15,000 | 62.00p | Ordinary |
16:01:01 - 17-Jul-26 |
| Buy* | 1,837 | 61.66p | Ordinary |
15:01:07 - 17-Jul-26 |
| Buy* | 3,132 | 61.66p | Ordinary |
14:28:29 - 17-Jul-26 |
| Buy* | 613 | 61.66p | Ordinary |
14:08:06 - 17-Jul-26 |
| Buy* | 133 | 61.66p | Ordinary |
14:07:53 - 17-Jul-26 |
| Sell* | 1 | 60.20p | SI Trade |
13:50:10 - 17-Jul-26 |
| Buy* | 47 | 63.00p | Ordinary |
12:39:56 - 17-Jul-26 |
| Buy* | 852 | 62.70p | Ordinary |
09:41:05 - 17-Jul-26 |
| Buy* | 20,000 | 62.70p | Ordinary |
08:57:26 - 17-Jul-26 |
| Unknown* | 25,000 | 62.00p | Ordinary |
16:26:29 - 16-Jul-26 |
| Sell* | 16 | 61.00p | Ordinary |
15:40:25 - 16-Jul-26 |
| Sell* | 5,000 | 61.66p | Ordinary |
14:57:25 - 16-Jul-26 |
| Sell* | 1 | 61.00p | SI Trade |
14:21:38 - 16-Jul-26 |
| Sell* | 2,958 | 62.28p | Ordinary |
14:21:33 - 16-Jul-26 |
| Buy* | 616 | 62.90p | Ordinary |
13:01:44 - 16-Jul-26 |
| Sell* | 616 | 62.28p | Ordinary |
13:00:29 - 16-Jul-26 |
| Buy* | 15,000 | 62.90p | Ordinary |
12:40:10 - 16-Jul-26 |
| Sell* | 457 | 62.28p | Ordinary |
12:02:45 - 16-Jul-26 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
11:49:08 - 16-Jul-26 |
| Buy* | 20,000 | 61.90p | Ordinary |
11:48:55 - 16-Jul-26 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
08:47:23 - 16-Jul-26 |
| Buy* | 5,000 | 60.85p | Ordinary |
08:47:12 - 16-Jul-26 |
| Buy* | 83 | 61.00p | Ordinary |
08:33:12 - 16-Jul-26 |
| Buy* | 27 | 61.00p | Suspected BUY Trade |
16:35:10 - 15-Jul-26 |
| Buy* | 825 | 61.00p | Automatic Execution |
15:15:52 - 15-Jul-26 |
| Sell* | 714 | 59.3751p | Ordinary |
14:55:28 - 15-Jul-26 |
| Sell* | 520 | 59.3751p | Ordinary |
14:44:28 - 15-Jul-26 |
| Sell* | 1,212 | 59.32p | Ordinary |
14:14:47 - 15-Jul-26 |
| Sell* | 14,101 | 59.3751p | Ordinary |
11:37:01 - 15-Jul-26 |
| Sell* | 1,524 | 59.32p | Ordinary |
10:43:51 - 15-Jul-26 |
| Buy* | 5,000 | 60.85p | Ordinary |
09:34:27 - 15-Jul-26 |
| Buy* | 41 | 60.97p | Ordinary |
09:15:52 - 15-Jul-26 |
| Buy* | 30 | 61.00p | Suspected BUY Trade |
16:35:26 - 14-Jul-26 |
| Sell* | 2,938 | 59.259p | Ordinary |
15:14:41 - 14-Jul-26 |
| Buy* | 433 | 60.86p | Ordinary |
14:06:14 - 14-Jul-26 |
| Sell* | 981 | 59.3751p | Ordinary |
14:04:47 - 14-Jul-26 |
| Sell* | 1 | 59.32p | Ordinary |
13:49:52 - 14-Jul-26 |
| Buy* | 5,000 | 60.89p | Ordinary |
13:46:21 - 14-Jul-26 |
| Sell* | 4,363 | 59.32p | Ordinary |
13:34:13 - 14-Jul-26 |
| Buy* | 5,000 | 61.00p | Automatic Execution |
13:18:52 - 14-Jul-26 |
| Buy* | 2,000 | 61.00p | Automatic Execution |
13:18:52 - 14-Jul-26 |
| Buy* | 3,000 | 60.00p | Automatic Execution |
13:18:44 - 14-Jul-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
12:27:52 - 14-Jul-26 |
| Unknown* | -10,000 | 60.00p | Ordinary Correction |
12:27:52 - 14-Jul-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
12:27:52 - 14-Jul-26 |
| Sell* | 5,408 | 58.302p | Ordinary |
11:08:43 - 14-Jul-26 |
| Sell* | 5,533 | 58.261p | Ordinary |
09:40:21 - 14-Jul-26 |
| Sell* | 1,815 | 58.25p | Ordinary |
08:32:23 - 14-Jul-26 |
| Buy* | 3 | 60.962p | Ordinary |
08:06:40 - 14-Jul-26 |
| Buy* | 35 | 61.00p | Suspected BUY Trade |
16:35:27 - 13-Jul-26 |
| Sell* | 494 | 58.25p | Ordinary |
14:06:35 - 13-Jul-26 |
| Sell* | 838 | 58.25p | Ordinary |
14:05:22 - 13-Jul-26 |
| Sell* | 689 | 58.25p | Ordinary |
10:31:17 - 13-Jul-26 |
| Sell* | 1,034 | 58.188p | Ordinary |
10:24:25 - 13-Jul-26 |
| Buy* | 20,000 | 60.132p | Ordinary |
09:32:46 - 13-Jul-26 |
| Buy* | 2,500 | 60.00p | Ordinary |
08:14:37 - 13-Jul-26 |
| Sell* | 45 | 57.85p | Ordinary |
08:00:28 - 13-Jul-26 |
| Buy* | 11 | 61.00p | Suspected BUY Trade |
16:40:14 - 10-Jul-26 |
| Sell* | 3,000 | 57.85p | Ordinary |
14:00:46 - 10-Jul-26 |
| Buy* | 1,655 | 60.00p | Ordinary |
13:27:06 - 10-Jul-26 |
| Sell* | 200 | 57.20p | Ordinary |
12:29:16 - 10-Jul-26 |
| Sell* | 1 | 57.20p | SI Trade |
11:53:15 - 10-Jul-26 |
| Sell* | 218 | 57.85p | Ordinary |
10:38:50 - 10-Jul-26 |
| Sell* | 389 | 57.20p | Automatic Execution |
09:02:55 - 10-Jul-26 |
| Buy* | 34 | 60.00p | Ordinary |
08:46:56 - 10-Jul-26 |
| Sell* | 10 | 59.00p | Uncrossing Trade |
16:35:09 - 09-Jul-26 |
| Buy* | 137 | 60.28p | Ordinary |
16:03:02 - 09-Jul-26 |
| Sell* | 22 | 59.10p | Ordinary |
14:11:21 - 09-Jul-26 |
| Sell* | 33 | 59.10p | Ordinary |
14:10:10 - 09-Jul-26 |
| Sell* | 1,576 | 59.10p | Ordinary |
14:09:50 - 09-Jul-26 |
| Buy* | 2,000 | 60.00p | Ordinary |
11:39:59 - 09-Jul-26 |
| Sell* | 4,000 | 57.85p | Ordinary |
11:15:44 - 09-Jul-26 |
| Sell* | 2,194 | 57.85p | Ordinary |
09:41:45 - 09-Jul-26 |
| Buy* | 27 | 60.00p | Ordinary |
09:00:21 - 09-Jul-26 |
| Sell* | 1,500 | 57.85p | Ordinary |
08:27:31 - 09-Jul-26 |
| Buy* | 5,000 | 59.00p | Automatic Execution |
08:06:37 - 09-Jul-26 |
| Buy* | 5,000 | 58.90p | Ordinary |
08:06:29 - 09-Jul-26 |
| Buy* | 5,000 | 58.90p | Ordinary |
08:06:09 - 09-Jul-26 |
| Buy* | 3 | 59.00p | Suspected BUY Trade |
16:35:04 - 08-Jul-26 |
| Buy* | 20,000 | 58.30p | Ordinary |
16:27:43 - 08-Jul-26 |
| Buy* | 1,761 | 58.30p | Ordinary |
12:53:02 - 08-Jul-26 |
| Sell* | 1,401 | 57.3122p | Ordinary |
12:19:27 - 08-Jul-26 |
| Buy* | 1,000 | 58.30p | Ordinary |
09:46:33 - 08-Jul-26 |
| Buy* | 84 | 59.00p | Ordinary |
09:12:22 - 08-Jul-26 |
| Sell* | 1,500 | 57.3122p | Ordinary |
09:11:26 - 08-Jul-26 |
| Buy* | 321 | 58.37p | Ordinary |
14:15:46 - 07-Jul-26 |
| Sell* | 264 | 57.29p | Ordinary |
14:09:24 - 07-Jul-26 |
| Sell* | 1,670 | 57.481p | Ordinary |
11:42:55 - 07-Jul-26 |
| Sell* | 10,000 | 57.47p | Ordinary |
11:07:14 - 07-Jul-26 |
| Sell* | 2,823 | 57.47p | Ordinary |
11:05:39 - 07-Jul-26 |
| Sell* | 1,311 | 57.00p | Automatic Execution |
10:31:29 - 07-Jul-26 |
| Buy* | 3 | 59.00p | Suspected BUY Trade |
16:35:26 - 06-Jul-26 |
| Buy* | 32 | 58.982p | Ordinary |
15:46:35 - 06-Jul-26 |
| Sell* | 484 | 57.47p | Ordinary |
15:45:59 - 06-Jul-26 |
| Sell* | 14,055 | 57.928p | Ordinary |
15:14:49 - 06-Jul-26 |
| Sell* | 4,399 | 57.5042p | Ordinary |
14:22:48 - 06-Jul-26 |
| Sell* | 19 | 57.928p | Ordinary |
14:05:58 - 06-Jul-26 |
| Buy* | 540 | 59.86p | Ordinary |
14:05:28 - 06-Jul-26 |
| Sell* | 540 | 57.928p | Ordinary |
14:05:11 - 06-Jul-26 |
| Sell* | 2,024 | 57.928p | Ordinary |
13:28:09 - 06-Jul-26 |
| Sell* | 240,000 | 58.00p | Negotiated Trade |
11:14:44 - 06-Jul-26 |
| Sell* | 1,645 | 57.45p | Ordinary |
10:47:24 - 06-Jul-26 |