| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| 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 |