| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 73 | 60.18p | Ordinary |
16:28:40 - 15-Aug-25 |
| Buy* | 300 | 60.164p | Ordinary |
16:13:02 - 15-Aug-25 |
| Buy* | 824 | 60.18p | Ordinary |
15:37:29 - 15-Aug-25 |
| Buy* | 1,800 | 59.811p | Ordinary |
15:33:03 - 15-Aug-25 |
| Buy* | 3,175 | 60.18p | Ordinary |
15:03:59 - 15-Aug-25 |
| Buy* | 2,485 | 60.18p | Ordinary |
14:58:21 - 15-Aug-25 |
| Unknown* | 80,000 | 59.528p | Negotiated Trade |
14:43:44 - 15-Aug-25 |
| Unknown* | 35,000 | 59.80p | Ordinary |
13:46:35 - 15-Aug-25 |
| Unknown* | 16,716 | 59.80p | Ordinary |
13:11:18 - 15-Aug-25 |
| Unknown* | 22,437 | 60.40p | Ordinary |
12:45:49 - 15-Aug-25 |
| Buy* | 16,546 | 60.40p | Ordinary |
12:45:24 - 15-Aug-25 |
| Buy* | 15,720 | 60.40p | Ordinary |
12:42:25 - 15-Aug-25 |
| Buy* | 4,145 | 60.17p | Ordinary |
12:42:02 - 15-Aug-25 |
| Buy* | 4,142 | 60.1999p | Ordinary |
12:41:48 - 15-Aug-25 |
| Buy* | 4,156 | 59.9999p | Ordinary |
12:41:22 - 15-Aug-25 |
| Buy* | 4,990 | 59.9999p | Ordinary |
12:40:44 - 15-Aug-25 |
| Buy* | 9,929 | 59.97778p | Ordinary |
12:36:45 - 15-Aug-25 |
| Buy* | 16,659 | 59.99p | Ordinary |
12:35:53 - 15-Aug-25 |
| Buy* | 6,644 | 59.97778p | Ordinary |
12:18:10 - 15-Aug-25 |
| Buy* | 4,981 | 59.97778p | Ordinary |
12:04:09 - 15-Aug-25 |
| Buy* | 250 | 59.99p | Ordinary |
10:56:37 - 15-Aug-25 |
| Sell* | 981 | 59.41p | Ordinary |
10:53:53 - 15-Aug-25 |
| Buy* | 19,121 | 59.515p | Ordinary |
10:44:34 - 15-Aug-25 |
| Buy* | 16,819 | 59.525p | Ordinary |
10:35:36 - 15-Aug-25 |
| Buy* | 500 | 59.995p | Ordinary |
10:23:02 - 15-Aug-25 |
| Buy* | 5,000 | 59.9999p | Ordinary |
09:41:01 - 15-Aug-25 |
| Buy* | 652 | 59.995p | Ordinary |
09:30:50 - 15-Aug-25 |
| Buy* | 3,600 | 59.515p | Ordinary |
09:01:21 - 15-Aug-25 |
| Buy* | 10,000 | 59.995p | Ordinary |
08:57:16 - 15-Aug-25 |
| Sell* | 5,000 | 59.4815p | Ordinary |
08:43:21 - 15-Aug-25 |
| Buy* | 86 | 59.99p | Ordinary |
08:42:05 - 15-Aug-25 |
| Buy* | 490 | 59.995p | Ordinary |
08:24:39 - 15-Aug-25 |
| Buy* | 3,333 | 59.995p | Ordinary |
08:02:17 - 15-Aug-25 |
| Sell* | 5,987 | 59.4815p | Ordinary |
08:00:37 - 15-Aug-25 |
| Unknown* | 64,000 | 59.50p | Negotiated Trade |
16:43:36 - 14-Aug-25 |
| Buy* | 500 | 59.995p | Ordinary |
16:24:45 - 14-Aug-25 |
| Buy* | 9,500 | 60.00p | Ordinary |
16:24:27 - 14-Aug-25 |
| Buy* | 1,000 | 59.90p | Ordinary |
16:01:52 - 14-Aug-25 |
| Buy* | 650 | 59.90p | Ordinary |
16:01:43 - 14-Aug-25 |
| Buy* | 1,662 | 59.90p | Ordinary |
16:01:31 - 14-Aug-25 |
| Buy* | 1,133 | 59.90p | Ordinary |
15:26:01 - 14-Aug-25 |
| Buy* | 2,826 | 59.995p | Ordinary |
15:15:47 - 14-Aug-25 |
| Buy* | 4,980 | 59.995p | Ordinary |
15:06:47 - 14-Aug-25 |
| Sell* | 1,104 | 59.465p | Ordinary |
14:53:52 - 14-Aug-25 |
| Unknown* | 50,000 | 59.40p | Negotiated Trade |
14:22:26 - 14-Aug-25 |
| Unknown* | 100,000 | 59.28p | Negotiated Trade |
14:21:47 - 14-Aug-25 |
| Buy* | 16,694 | 59.90p | Ordinary |
14:12:02 - 14-Aug-25 |
| Buy* | 327 | 59.90p | Ordinary |
13:58:08 - 14-Aug-25 |
| Buy* | 4,000 | 59.90p | Ordinary |
13:42:19 - 14-Aug-25 |
| Buy* | 709 | 59.90p | Ordinary |
12:25:29 - 14-Aug-25 |
| Buy* | 819 | 59.90p | Ordinary |
11:45:43 - 14-Aug-25 |
| Sell* | 15,000 | 59.00p | Ordinary |
11:34:42 - 14-Aug-25 |
| Sell* | 6,058 | 59.40p | Ordinary |
11:22:34 - 14-Aug-25 |
| Buy* | 397 | 59.95p | Ordinary |
11:09:46 - 14-Aug-25 |
| Buy* | 313 | 59.95p | Ordinary |
11:08:58 - 14-Aug-25 |
| Buy* | 493 | 59.95p | Ordinary |
10:49:35 - 14-Aug-25 |
| Buy* | 55 | 59.95p | Ordinary |
10:32:37 - 14-Aug-25 |
| Buy* | 1,164 | 59.28p | Ordinary |
10:11:57 - 14-Aug-25 |
| Buy* | 4,317 | 59.95p | Ordinary |
10:04:18 - 14-Aug-25 |
| Unknown* | 30,000 | 59.93p | Ordinary |
10:01:35 - 14-Aug-25 |
| Unknown* | 32,280 | 59.276p | Ordinary |
09:26:30 - 14-Aug-25 |
| Unknown* | 35,000 | 59.276p | Ordinary |
09:19:32 - 14-Aug-25 |
| Buy* | 16,864 | 59.276p | Ordinary |
08:49:25 - 14-Aug-25 |
| Buy* | 69 | 59.276p | Ordinary |
08:30:23 - 14-Aug-25 |
| Buy* | 1,417 | 59.95p | Ordinary |
08:00:16 - 14-Aug-25 |
| Buy* | 1,708 | 59.276p | Ordinary |
15:58:00 - 13-Aug-25 |
| Buy* | 1,300 | 59.952p | Ordinary |
15:44:15 - 13-Aug-25 |
| Buy* | 2,000 | 59.992p | Ordinary |
15:41:08 - 13-Aug-25 |
| Buy* | 9,433 | 59.265p | Ordinary |
15:25:14 - 13-Aug-25 |
| Buy* | 825 | 59.99p | Ordinary |
15:12:47 - 13-Aug-25 |
| Buy* | 2,500 | 59.26p | Ordinary |
14:54:46 - 13-Aug-25 |
| Buy* | 326 | 59.992p | Ordinary |
14:35:29 - 13-Aug-25 |
| Buy* | 100 | 59.26p | Ordinary |
14:13:18 - 13-Aug-25 |
| Buy* | 1,709 | 59.2239p | Ordinary |
13:04:57 - 13-Aug-25 |
| Buy* | 5,000 | 59.99p | Ordinary |
12:58:36 - 13-Aug-25 |
| Buy* | 4,147 | 59.992p | Ordinary |
12:39:55 - 13-Aug-25 |
| Buy* | 4,686 | 59.22222p | Ordinary |
12:38:16 - 13-Aug-25 |
| Buy* | 13,779 | 59.201p | Ordinary |
12:36:43 - 13-Aug-25 |
| Buy* | 157 | 59.992p | Ordinary |
11:53:34 - 13-Aug-25 |
| Buy* | 50 | 59.992p | Ordinary |
11:33:30 - 13-Aug-25 |
| Buy* | 50 | 59.992p | Ordinary |
11:27:07 - 13-Aug-25 |
| Buy* | 50 | 59.992p | Ordinary |
11:21:46 - 13-Aug-25 |
| Buy* | 800 | 59.9999p | Ordinary |
11:05:41 - 13-Aug-25 |
| Buy* | 1,231 | 59.9999p | Ordinary |
10:47:51 - 13-Aug-25 |
| Buy* | 1,250 | 59.99p | Ordinary |
10:47:28 - 13-Aug-25 |
| Sell* | 8,724 | 59.185p | Ordinary |
10:34:51 - 13-Aug-25 |
| Sell* | 16,892 | 59.177p | Ordinary |
10:29:05 - 13-Aug-25 |
| Buy* | 1 | 59.92p | Ordinary |
10:10:14 - 13-Aug-25 |
| Buy* | 3,333 | 59.992p | Ordinary |
10:10:12 - 13-Aug-25 |
| Unknown* | 50,000 | 60.00p | Negotiated Trade |
10:06:42 - 13-Aug-25 |
| Unknown* | 50,000 | 59.80p | Negotiated Trade |
09:48:44 - 13-Aug-25 |
| Buy* | 15,000 | 59.40p | Ordinary |
09:47:53 - 13-Aug-25 |
| Buy* | 12,000 | 59.364p | Ordinary |
09:39:26 - 13-Aug-25 |
| Buy* | 10,000 | 59.367p | Ordinary |
09:36:11 - 13-Aug-25 |
| Buy* | 1,000 | 59.36p | Ordinary |
09:36:06 - 13-Aug-25 |
| Buy* | 300 | 59.37p | Ordinary |
09:20:57 - 13-Aug-25 |
| Buy* | 336 | 59.37p | Ordinary |
09:17:26 - 13-Aug-25 |
| Buy* | 300 | 59.18p | Ordinary |
09:15:14 - 13-Aug-25 |
| Buy* | 993 | 59.18p | Ordinary |
09:11:09 - 13-Aug-25 |
| Buy* | 10,000 | 59.18p | Ordinary |
09:02:44 - 13-Aug-25 |
| Buy* | 1 | 59.37p | Ordinary |
08:32:15 - 13-Aug-25 |
| Buy* | 99 | 59.37p | Ordinary |
08:31:56 - 13-Aug-25 |
| Sell* | 2,590 | 58.87p | Ordinary |
08:10:09 - 13-Aug-25 |
| Unknown* | 55,401 | 59.40p | Negotiated Trade |
16:29:23 - 12-Aug-25 |
| Unknown* | 50,000 | 59.20p | Negotiated Trade |
16:24:01 - 12-Aug-25 |
| Buy* | 842 | 59.18p | Ordinary |
16:15:03 - 12-Aug-25 |
| Sell* | 10,000 | 58.72p | Ordinary |
16:14:24 - 12-Aug-25 |
| Buy* | 700 | 59.20p | Ordinary |
16:04:03 - 12-Aug-25 |
| Buy* | 15,000 | 59.025p | Ordinary |
16:03:50 - 12-Aug-25 |
| Buy* | 8,383 | 59.00p | Ordinary |
16:02:26 - 12-Aug-25 |
| Buy* | 1,500 | 58.9875p | Ordinary |
15:57:35 - 12-Aug-25 |
| Buy* | 423 | 58.9875p | Ordinary |
15:56:31 - 12-Aug-25 |
| Buy* | 8,000 | 58.9875p | Ordinary |
15:55:23 - 12-Aug-25 |
| Buy* | 5,084 | 59.00p | Ordinary |
15:49:37 - 12-Aug-25 |
| Buy* | 840 | 59.00p | Ordinary |
15:18:24 - 12-Aug-25 |
| Sell* | 3,000 | 58.55p | Ordinary |
15:11:05 - 12-Aug-25 |
| Buy* | 8,469 | 58.9875p | Ordinary |
15:10:45 - 12-Aug-25 |
| Sell* | 1 | 58.55p | Ordinary |
14:24:57 - 12-Aug-25 |
| Buy* | 150 | 59.00p | Ordinary |
14:03:39 - 12-Aug-25 |
| Buy* | 416 | 59.00p | Ordinary |
14:02:27 - 12-Aug-25 |
| Buy* | 180 | 59.00p | Ordinary |
13:20:40 - 12-Aug-25 |
| Buy* | 1,000 | 59.05p | Ordinary |
13:15:39 - 12-Aug-25 |
| Buy* | 1 | 59.27p | Ordinary |
13:08:35 - 12-Aug-25 |
| Buy* | 1,677 | 59.05p | Ordinary |
13:02:03 - 12-Aug-25 |
| Buy* | 1 | 59.27p | Ordinary |
12:58:07 - 12-Aug-25 |
| Buy* | 1 | 59.27p | Ordinary |
12:42:49 - 12-Aug-25 |
| Buy* | 500 | 59.10p | Ordinary |
12:20:43 - 12-Aug-25 |
| Buy* | 75 | 59.10p | Ordinary |
12:19:00 - 12-Aug-25 |
| Buy* | 100 | 59.10p | Ordinary |
12:07:31 - 12-Aug-25 |
| Buy* | 5,067 | 59.10p | Ordinary |
11:39:08 - 12-Aug-25 |
| Sell* | 10,000 | 58.51p | Ordinary |
11:33:26 - 12-Aug-25 |
| Sell* | 1,730 | 58.51p | Ordinary |
11:09:11 - 12-Aug-25 |
| Buy* | 1,670 | 59.15p | Ordinary |
10:43:30 - 12-Aug-25 |
| Unknown* | 34,017 | 58.80p | Ordinary |
10:38:12 - 12-Aug-25 |
| Buy* | 40 | 59.15p | Ordinary |
10:34:34 - 12-Aug-25 |
| Buy* | 8,453 | 59.15p | Ordinary |
10:34:32 - 12-Aug-25 |
| Buy* | 1,674 | 59.15p | Ordinary |
10:21:45 - 12-Aug-25 |
| Buy* | 1,000 | 59.15p | Ordinary |
10:15:05 - 12-Aug-25 |
| Buy* | 1,690 | 59.15p | Ordinary |
09:58:44 - 12-Aug-25 |
| Sell* | 500 | 58.51p | Ordinary |
09:55:20 - 12-Aug-25 |
| Buy* | 2,000 | 58.80p | Ordinary |
09:44:28 - 12-Aug-25 |
| Buy* | 318 | 59.15p | Ordinary |
09:41:52 - 12-Aug-25 |
| Unknown* | 40,000 | 59.25p | Ordinary |
09:41:31 - 12-Aug-25 |
| Buy* | 1,666 | 59.275p | Ordinary |
09:28:12 - 12-Aug-25 |
| Buy* | 15,000 | 59.30p | Ordinary |
08:59:55 - 12-Aug-25 |
| Buy* | 1,670 | 59.162p | Ordinary |
08:43:46 - 12-Aug-25 |
| Unknown* | 33,917 | 58.95p | Ordinary |
08:39:30 - 12-Aug-25 |
| Buy* | 21 | 59.33p | Ordinary |
08:27:21 - 12-Aug-25 |
| Buy* | 300 | 58.95p | Ordinary |
08:26:03 - 12-Aug-25 |
| Buy* | 64 | 58.95p | Ordinary |
08:05:38 - 12-Aug-25 |
| Buy* | 9,335 | 58.85p | Ordinary |
08:04:47 - 12-Aug-25 |
| Buy* | 1,700 | 58.80p | Ordinary |
08:03:30 - 12-Aug-25 |
| Buy* | 300 | 59.00p | Ordinary |
08:02:36 - 12-Aug-25 |
| Buy* | 160 | 58.625p | Ordinary |
08:00:30 - 12-Aug-25 |
| Buy* | 163 | 58.625p | Ordinary |
08:00:26 - 12-Aug-25 |
| Buy* | 672 | 58.62p | Ordinary |
16:29:20 - 11-Aug-25 |
| Buy* | 16,943 | 58.62p | Ordinary |
16:24:41 - 11-Aug-25 |
| Buy* | 5,000 | 58.64p | Ordinary |
16:21:06 - 11-Aug-25 |
| Unknown* | 30,000 | 58.22p | Ordinary |
16:20:24 - 11-Aug-25 |
| Buy* | 100 | 59.275p | Ordinary |
16:18:23 - 11-Aug-25 |
| Unknown* | 60,000 | 58.20p | Negotiated Trade |
16:17:02 - 11-Aug-25 |
| Unknown* | 50,000 | 58.20p | Negotiated Trade |
16:16:01 - 11-Aug-25 |
| Sell* | 5,341 | 59.002p | Ordinary |
16:13:23 - 11-Aug-25 |
| Sell* | 2,200 | 59.06p | Ordinary |
16:10:30 - 11-Aug-25 |
| Sell* | 8,579 | 59.06p | Ordinary |
16:10:08 - 11-Aug-25 |
| Buy* | 18,509 | 59.3999p | Ordinary |
16:04:42 - 11-Aug-25 |
| Unknown* | 84,000 | 59.11905p | Negotiated Trade |
15:59:32 - 11-Aug-25 |
| Buy* | 6,862 | 59.625p | Ordinary |
15:58:32 - 11-Aug-25 |
| Buy* | 8,365 | 59.625p | Ordinary |
15:54:52 - 11-Aug-25 |
| Buy* | 410 | 59.638p | Ordinary |
15:49:45 - 11-Aug-25 |
| Unknown* | 55,838 | 59.10p | Negotiated Trade |
15:39:06 - 11-Aug-25 |
| Buy* | 1,672 | 59.80p | Ordinary |
15:30:57 - 11-Aug-25 |
| Buy* | 16,747 | 59.80p | Ordinary |
15:30:56 - 11-Aug-25 |
| Sell* | 10,000 | 59.22p | Ordinary |
15:30:40 - 11-Aug-25 |
| Unknown* | 21,818 | 59.80p | Ordinary |
15:29:35 - 11-Aug-25 |
| Unknown* | 1,247 | 59.80p | Ordinary |
15:27:25 - 11-Aug-25 |
| Unknown* | 5,010 | 59.80p | Ordinary |
15:26:07 - 11-Aug-25 |
| Buy* | 1,670 | 59.88p | Ordinary |
15:13:10 - 11-Aug-25 |
| Unknown* | 25,019 | 59.90p | Ordinary |
14:58:49 - 11-Aug-25 |
| Buy* | 1,000 | 59.92p | Ordinary |
14:56:40 - 11-Aug-25 |
| Sell* | 3,270 | 59.1664p | Ordinary |
14:51:33 - 11-Aug-25 |
| Buy* | 833 | 59.975p | Ordinary |
14:23:37 - 11-Aug-25 |
| Sell* | 4 | 59.08p | Ordinary |
13:58:11 - 11-Aug-25 |
| Buy* | 8,313 | 60.00p | Ordinary |
13:33:42 - 11-Aug-25 |
| Buy* | 1,646 | 60.00p | Ordinary |
13:23:04 - 11-Aug-25 |
| Buy* | 38 | 60.00p | Ordinary |
13:22:16 - 11-Aug-25 |
| Buy* | 6,000 | 60.00p | Ordinary |
13:14:47 - 11-Aug-25 |
| Unknown* | 25,000 | 59.15p | Ordinary |
13:14:09 - 11-Aug-25 |
| Sell* | 10,000 | 59.15p | Ordinary |
13:13:33 - 11-Aug-25 |
| Buy* | 6,000 | 60.0208p | Ordinary |
13:08:23 - 11-Aug-25 |
| Unknown* | 57,750 | 59.00p | Negotiated Trade |
13:07:56 - 11-Aug-25 |
| Buy* | 8,333 | 60.00p | Ordinary |
13:03:43 - 11-Aug-25 |
| Buy* | 60 | 60.00p | Ordinary |
13:03:38 - 11-Aug-25 |
| Buy* | 1,744 | 60.00p | Ordinary |
12:54:39 - 11-Aug-25 |
| Buy* | 583 | 60.00p | Ordinary |
12:46:17 - 11-Aug-25 |
| Buy* | 480 | 60.00p | Ordinary |
12:46:16 - 11-Aug-25 |
| Buy* | 339 | 60.00p | Ordinary |
12:46:16 - 11-Aug-25 |
| Buy* | 10,000 | 60.00p | Ordinary |
12:30:28 - 11-Aug-25 |
| Buy* | 150 | 60.00p | Ordinary |
12:29:43 - 11-Aug-25 |
| Unknown* | 25,000 | 59.10p | Ordinary |
12:24:42 - 11-Aug-25 |