| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,420 | 61.58p | Ordinary |
12:50:48 - 10-Sep-25 |
| Buy* | 2 | 61.958p | Ordinary |
09:32:08 - 08-Sep-25 |
| Buy* | 3,237 | 61.48p | Ordinary |
09:13:04 - 08-Sep-25 |
| Buy* | 650 | 61.48p | Ordinary |
08:44:12 - 08-Sep-25 |
| Sell* | 764 | 60.27p | Ordinary |
08:42:48 - 08-Sep-25 |
| Sell* | 250 | 60.27p | Ordinary |
15:20:54 - 04-Sep-25 |
| Sell* | 1,255 | 60.25p | Ordinary |
12:56:50 - 03-Sep-25 |
| Sell* | 3,000 | 60.25p | Ordinary |
12:56:20 - 03-Sep-25 |
| Sell* | 7 | 60.25p | Ordinary |
10:17:56 - 03-Sep-25 |
| Sell* | 2,200 | 60.25p | Ordinary |
09:39:12 - 03-Sep-25 |
| Sell* | 800 | 61.00p | Ordinary |
09:30:38 - 03-Sep-25 |
| Sell* | 684 | 61.00p | Ordinary |
09:27:11 - 03-Sep-25 |
| Sell* | 6,555 | 61.03p | Ordinary |
08:13:06 - 03-Sep-25 |
| Sell* | 4,916 | 61.03p | Ordinary |
08:12:15 - 03-Sep-25 |
| Sell* | 5,000 | 61.1501p | Ordinary |
16:16:38 - 02-Sep-25 |
| Buy* | 80 | 62.00p | Ordinary |
14:16:03 - 02-Sep-25 |
| Sell* | 5,000 | 61.325p | Ordinary |
11:08:12 - 02-Sep-25 |
| Buy* | 1,612 | 62.00p | Ordinary |
08:07:36 - 02-Sep-25 |
| Buy* | 1,210 | 61.9499p | Ordinary |
08:07:22 - 02-Sep-25 |
| Buy* | 4,035 | 61.9499p | Ordinary |
08:00:34 - 02-Sep-25 |
| Sell* | 3,271 | 61.1501p | Ordinary |
16:19:41 - 01-Sep-25 |
| Buy* | 5,649 | 61.9499p | Ordinary |
10:08:53 - 01-Sep-25 |
| Buy* | 4,843 | 61.94p | Ordinary |
10:08:19 - 01-Sep-25 |
| Buy* | 6,457 | 61.94p | Ordinary |
10:06:28 - 01-Sep-25 |
| Buy* | 6,477 | 61.75p | Ordinary |
10:03:18 - 01-Sep-25 |
| Buy* | 1 | 61.9499p | Ordinary |
08:31:14 - 01-Sep-25 |
| Sell* | 4,143 | 61.03p | Ordinary |
08:53:59 - 29-Aug-25 |
| Sell* | 1,400 | 61.03p | Ordinary |
13:42:40 - 27-Aug-25 |
| Buy* | 4,363 | 61.7999p | Ordinary |
08:01:09 - 27-Aug-25 |
| Sell* | 1,665 | 61.325p | Ordinary |
14:49:19 - 26-Aug-25 |
| Sell* | 8,000 | 61.35p | Ordinary |
14:13:16 - 26-Aug-25 |
| Unknown* | 15,800 | 61.00p | Ordinary |
09:54:52 - 26-Aug-25 |
| Buy* | 2 | 62.00p | Ordinary |
09:30:29 - 26-Aug-25 |
| Unknown* | 20,000 | 61.355p | Ordinary |
08:23:55 - 26-Aug-25 |
| Buy* | 6,000 | 62.50p | Ordinary |
11:49:11 - 22-Aug-25 |
| Buy* | 4 | 62.00p | Ordinary |
09:50:49 - 22-Aug-25 |
| Buy* | 2,334 | 62.00p | Ordinary |
08:42:05 - 21-Aug-25 |
| Buy* | 1 | 62.00p | Ordinary |
13:25:05 - 20-Aug-25 |
| Sell* | 3,000 | 61.255p | Ordinary |
12:10:08 - 20-Aug-25 |
| Buy* | 1,615 | 61.9845p | Ordinary |
11:39:45 - 20-Aug-25 |
| Buy* | 5,000 | 62.969p | Ordinary |
11:35:50 - 18-Aug-25 |
| Buy* | 7,934 | 62.969p | Ordinary |
11:18:02 - 18-Aug-25 |
| Unknown* | 14,000 | 62.969p | Ordinary |
11:07:49 - 18-Aug-25 |
| Buy* | 8,071 | 61.90p | Ordinary |
09:42:56 - 15-Aug-25 |
| Sell* | 831 | 61.08p | Ordinary |
08:58:26 - 15-Aug-25 |
| Buy* | 9,563 | 62.70p | Ordinary |
08:11:41 - 15-Aug-25 |
| Buy* | 5,000 | 62.90p | Ordinary |
09:46:05 - 14-Aug-25 |
| Unknown* | 16,413 | 60.90p | Ordinary |
16:15:00 - 13-Aug-25 |
| Sell* | 5,000 | 60.35p | Ordinary |
11:21:38 - 13-Aug-25 |
| Sell* | 4,000 | 60.35p | Ordinary |
09:12:57 - 13-Aug-25 |
| Buy* | 653 | 61.7999p | Ordinary |
15:30:25 - 12-Aug-25 |
| Buy* | 6,000 | 61.7999p | Ordinary |
15:01:29 - 12-Aug-25 |
| Unknown* | 20,000 | 62.00p | Ordinary |
11:23:10 - 11-Aug-25 |
| Buy* | 14 | 61.5999p | Ordinary |
10:05:15 - 11-Aug-25 |
| Buy* | 6 | 61.5999p | Ordinary |
13:20:48 - 08-Aug-25 |
| Sell* | 158 | 58.008p | Ordinary |
12:07:43 - 08-Aug-25 |
| Buy* | 3,249 | 61.40p | Ordinary |
08:02:46 - 08-Aug-25 |
| Buy* | 5,000 | 59.7499p | Ordinary |
11:03:52 - 07-Aug-25 |
| Buy* | 418 | 59.7499p | Ordinary |
09:11:43 - 07-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:35:45 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:35:07 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:34:14 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:33:38 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:32:29 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:31:45 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:31:06 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:29:42 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:28:50 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:28:25 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:27:55 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:27:21 - 06-Aug-25 |
| Buy* | 2 | 59.7499p | Ordinary |
15:26:24 - 06-Aug-25 |
| Buy* | 5 | 59.7499p | Ordinary |
15:25:29 - 06-Aug-25 |
| Buy* | 10,000 | 60.00p | Ordinary |
14:02:51 - 06-Aug-25 |
| Buy* | 4,000 | 60.00p | Ordinary |
13:49:50 - 06-Aug-25 |
| Sell* | 2,026 | 57.0001p | Ordinary |
12:51:21 - 06-Aug-25 |
| Sell* | 2,000 | 58.12p | Ordinary |
12:38:47 - 06-Aug-25 |
| Sell* | 1,000 | 61.00p | Ordinary |
10:56:19 - 06-Aug-25 |
| Buy* | 158 | 62.90p | Ordinary |
14:22:33 - 05-Aug-25 |
| Sell* | 237 | 61.50p | Ordinary |
08:24:02 - 05-Aug-25 |
| Sell* | 58 | 61.00p | Ordinary |
14:03:37 - 04-Aug-25 |
| Buy* | 4 | 62.90p | Ordinary |
08:36:11 - 04-Aug-25 |
| Buy* | 7 | 62.90p | Ordinary |
08:35:08 - 01-Aug-25 |
| Sell* | 1,000 | 61.00p | Ordinary |
13:01:36 - 31-Jul-25 |
| Sell* | 5,000 | 62.00p | Ordinary |
12:32:43 - 31-Jul-25 |
| Sell* | 10,000 | 62.03p | Ordinary |
12:31:49 - 31-Jul-25 |
| Sell* | 10,000 | 62.03p | Ordinary |
12:31:14 - 31-Jul-25 |
| Buy* | 1 | 62.998p | Ordinary |
11:42:44 - 31-Jul-25 |
| Buy* | 7,954 | 62.76p | Ordinary |
09:07:10 - 31-Jul-25 |
| Sell* | 1,628 | 61.00p | Ordinary |
12:48:55 - 30-Jul-25 |
| Sell* | 200 | 61.025p | Ordinary |
15:18:42 - 29-Jul-25 |
| Sell* | 5,000 | 61.00p | Ordinary |
16:09:21 - 28-Jul-25 |
| Buy* | 33,500 | 63.50p | Suspected BUY Trade |
15:47:25 - 28-Jul-25 |
| Unknown* | 33,500 | 62.50p | Ordinary |
15:47:01 - 28-Jul-25 |
| Buy* | 11 | 62.916p | Ordinary |
10:53:43 - 28-Jul-25 |
| Sell* | 219 | 61.00p | Ordinary |
08:17:02 - 28-Jul-25 |
| Buy* | 3,000 | 61.88p | Ordinary |
08:55:39 - 25-Jul-25 |
| Buy* | 2,000 | 61.88p | Ordinary |
12:25:05 - 24-Jul-25 |
| Buy* | 161 | 61.88p | Ordinary |
10:14:35 - 24-Jul-25 |
| Buy* | 500 | 61.88p | Ordinary |
12:53:11 - 23-Jul-25 |
| Buy* | 2 | 62.874p | Ordinary |
12:37:48 - 23-Jul-25 |
| Sell* | 10 | 60.09p | Ordinary |
10:44:35 - 23-Jul-25 |
| Buy* | 1,205 | 61.90p | Ordinary |
16:29:27 - 21-Jul-25 |
| Sell* | 1,990 | 59.12p | Ordinary |
15:22:13 - 21-Jul-25 |
| Buy* | 1,774 | 61.9999p | Ordinary |
13:20:28 - 21-Jul-25 |
| Buy* | 978 | 61.50p | Ordinary |
13:16:21 - 21-Jul-25 |
| Buy* | 4 | 61.9999p | Ordinary |
12:40:47 - 21-Jul-25 |
| Buy* | 6 | 61.9999p | Ordinary |
08:30:29 - 21-Jul-25 |
| Buy* | 161 | 61.9999p | Ordinary |
15:41:09 - 18-Jul-25 |
| Sell* | 5,000 | 59.0001p | Ordinary |
14:16:35 - 18-Jul-25 |
| Buy* | 7 | 64.85p | Ordinary |
08:44:37 - 18-Jul-25 |
| Sell* | 115 | 59.11p | Ordinary |
09:34:19 - 16-Jul-25 |
| Sell* | 875 | 59.11p | Ordinary |
13:31:06 - 15-Jul-25 |
| Buy* | 1,719 | 61.52p | Ordinary |
13:11:21 - 15-Jul-25 |
| Buy* | 10,000 | 60.00p | Ordinary |
12:21:31 - 15-Jul-25 |
| Buy* | 10 | 60.00p | Ordinary |
12:13:41 - 15-Jul-25 |
| Buy* | 10 | 60.00p | Ordinary |
12:09:24 - 15-Jul-25 |
| Buy* | 10 | 60.00p | Ordinary |
12:08:28 - 15-Jul-25 |
| Unknown* | 5,000 | 60.00p | Ordinary |
11:34:37 - 15-Jul-25 |
| Buy* | 4,167 | 59.99p | Ordinary |
11:13:10 - 15-Jul-25 |
| Buy* | 1,248 | 59.99p | Ordinary |
11:12:40 - 15-Jul-25 |
| Sell* | 5,254 | 61.26p | Ordinary |
09:41:31 - 15-Jul-25 |
| Sell* | 2,500 | 61.51p | Ordinary |
09:15:09 - 15-Jul-25 |
| Sell* | 2,658 | 62.05p | Ordinary |
09:12:21 - 15-Jul-25 |
| Sell* | 4,010 | 62.50p | Ordinary |
09:12:12 - 15-Jul-25 |
| Sell* | 4,810 | 62.50p | Ordinary |
09:11:54 - 15-Jul-25 |
| Sell* | 4,810 | 62.50p | Ordinary |
09:11:24 - 15-Jul-25 |
| Sell* | 4,616 | 65.0001p | Ordinary |
08:51:50 - 15-Jul-25 |
| Sell* | 5,000 | 65.7501p | Ordinary |
08:29:45 - 15-Jul-25 |
| Unknown* | 19,432 | 65.00p | Negotiated Trade |
13:21:17 - 14-Jul-25 |
| Buy* | 10 | 67.45p | Ordinary |
12:29:08 - 14-Jul-25 |
| Buy* | 208 | 68.00p | Ordinary |
11:24:11 - 14-Jul-25 |
| Buy* | 563 | 68.00p | Ordinary |
11:24:11 - 14-Jul-25 |
| Buy* | 110 | 68.00p | Ordinary |
11:24:10 - 14-Jul-25 |
| Buy* | 326 | 68.00p | Ordinary |
11:24:10 - 14-Jul-25 |
| Buy* | 309 | 67.48p | Ordinary |
11:24:09 - 14-Jul-25 |
| Buy* | 6,668 | 67.48p | Ordinary |
09:37:40 - 14-Jul-25 |
| Buy* | 2 | 67.948p | Ordinary |
09:30:28 - 14-Jul-25 |
| Buy* | 5,918 | 67.48p | Ordinary |
09:01:01 - 14-Jul-25 |
| Buy* | 5,918 | 67.48p | Ordinary |
08:58:52 - 14-Jul-25 |
| Buy* | 7,400 | 67.48p | Ordinary |
08:12:04 - 14-Jul-25 |
| Unknown* | 150 | 66.50p | Ordinary |
15:05:45 - 11-Jul-25 |
| Buy* | 511 | 67.48p | Ordinary |
13:56:31 - 11-Jul-25 |
| Buy* | 2,356 | 67.50p | Ordinary |
11:43:26 - 11-Jul-25 |
| Sell* | 3,724 | 65.1501p | Ordinary |
11:37:33 - 11-Jul-25 |
| Unknown* | 13,510 | 65.51p | Ordinary |
10:49:37 - 11-Jul-25 |
| Unknown* | 100,000 | 67.00p | Negotiated Trade |
16:04:58 - 09-Jul-25 |
| Unknown* | 14,818 | 67.455p | Ordinary |
16:04:34 - 09-Jul-25 |
| Unknown* | 14,364 | 67.455p | Ordinary |
14:21:46 - 09-Jul-25 |
| Buy* | 1,800 | 67.455p | Ordinary |
11:01:43 - 09-Jul-25 |
| Unknown* | 13,336 | 67.455p | Ordinary |
12:08:13 - 08-Jul-25 |
| Buy* | 2 | 67.871p | Ordinary |
10:55:40 - 08-Jul-25 |
| Buy* | 228 | 67.50p | Ordinary |
08:35:25 - 08-Jul-25 |
| Buy* | 2,232 | 67.50p | Ordinary |
08:16:23 - 08-Jul-25 |
| Sell* | 4,550 | 65.4875p | Ordinary |
08:15:55 - 08-Jul-25 |
| Buy* | 426 | 68.99p | Ordinary |
13:31:08 - 07-Jul-25 |
| Buy* | 730 | 68.99p | Ordinary |
12:50:46 - 07-Jul-25 |
| Unknown* | 14,486 | 69.00p | Ordinary |
12:08:12 - 07-Jul-25 |
| Buy* | 7,247 | 68.99p | Ordinary |
11:04:03 - 07-Jul-25 |
| Buy* | 1 | 69.00p | Ordinary |
10:35:33 - 07-Jul-25 |
| Sell* | 1,794 | 66.0001p | Ordinary |
08:05:25 - 07-Jul-25 |
| Unknown* | 20,000 | 69.14p | Negotiated Trade |
16:20:56 - 04-Jul-25 |
| Sell* | 1,450 | 68.10p | Ordinary |
14:41:13 - 04-Jul-25 |
| Buy* | 1 | 69.914p | Ordinary |
09:36:54 - 04-Jul-25 |
| Sell* | 1,136 | 68.10p | Ordinary |
11:12:50 - 03-Jul-25 |
| Buy* | 3,614 | 69.16p | Ordinary |
08:07:50 - 03-Jul-25 |
| Buy* | 867 | 69.16p | Ordinary |
08:07:10 - 03-Jul-25 |
| Buy* | 1,084 | 69.16p | Ordinary |
08:06:51 - 03-Jul-25 |
| Sell* | 1,063 | 68.00p | Ordinary |
08:05:55 - 03-Jul-25 |
| Unknown* | 30,000 | 69.50p | Negotiated Trade |
14:16:28 - 02-Jul-25 |
| Unknown* | 50,000 | 67.00p | Negotiated Trade |
14:13:02 - 02-Jul-25 |
| Unknown* | -50,000 | 67.00p | Correction Negotiated Trade |
14:13:02 - 02-Jul-25 |
| Sell* | 4,000 | 66.33p | Ordinary |
11:57:52 - 02-Jul-25 |
| Unknown* | 450 | 68.00p | Ordinary |
10:18:04 - 02-Jul-25 |
| Sell* | 20 | 66.064p | Ordinary |
10:09:54 - 02-Jul-25 |
| Buy* | 2,000 | 67.00p | Ordinary |
14:24:42 - 01-Jul-25 |
| Buy* | 200 | 67.00p | Ordinary |
11:17:58 - 01-Jul-25 |
| Buy* | 415 | 67.00p | Ordinary |
10:25:42 - 01-Jul-25 |
| Buy* | 25 | 66.00p | Ordinary |
10:17:28 - 01-Jul-25 |
| Buy* | 204 | 65.9999p | Ordinary |
08:56:55 - 01-Jul-25 |
| Buy* | 4 | 65.9999p | Ordinary |
08:36:07 - 01-Jul-25 |
| Sell* | 64 | 63.003p | Ordinary |
08:36:05 - 01-Jul-25 |
| Buy* | 42 | 65.9999p | Ordinary |
15:00:35 - 30-Jun-25 |
| Buy* | 333 | 65.9999p | Ordinary |
14:33:23 - 30-Jun-25 |
| Unknown* | 15,000 | 65.45p | Ordinary |
12:21:50 - 30-Jun-25 |
| Buy* | 2 | 65.9999p | Ordinary |
09:31:05 - 30-Jun-25 |
| Buy* | 5,000 | 64.88p | Ordinary |
16:24:58 - 27-Jun-25 |
| Buy* | 696 | 64.88p | Ordinary |
16:18:28 - 27-Jun-25 |
| Buy* | 969 | 64.88p | Ordinary |
16:16:38 - 27-Jun-25 |
| Buy* | 5,000 | 64.50p | Ordinary |
16:11:56 - 27-Jun-25 |
| Buy* | 900 | 64.50p | Ordinary |
14:37:22 - 27-Jun-25 |
| Buy* | 300 | 64.88p | Ordinary |
12:40:29 - 26-Jun-25 |
| Buy* | 3 | 65.888p | Ordinary |
12:23:01 - 25-Jun-25 |
| Sell* | 921 | 62.50p | Ordinary |
10:41:44 - 25-Jun-25 |
| Buy* | 3,000 | 64.90p | Ordinary |
09:33:42 - 25-Jun-25 |
| Sell* | 910 | 62.50p | Ordinary |
11:46:11 - 24-Jun-25 |
| Sell* | 9,894 | 62.566p | Ordinary |
11:12:22 - 24-Jun-25 |
| Buy* | 8,000 | 64.90p | Ordinary |
10:45:25 - 24-Jun-25 |
| Buy* | 7 | 64.9999p | Ordinary |
08:09:11 - 24-Jun-25 |
| Buy* | 3 | 64.9999p | Ordinary |
08:31:06 - 20-Jun-25 |