| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 34,924 | 64.50p | Ordinary |
16:18:29 - 02-Sep-26 |
| Sell* | 8 | 64.35p | Ordinary |
15:11:06 - 02-Sep-26 |
| Sell* | 638 | 64.00p | Ordinary |
13:13:25 - 02-Sep-26 |
| Sell* | 2 | 64.666p | Ordinary |
11:59:51 - 02-Sep-26 |
| Sell* | 130 | 64.00p | Ordinary |
11:11:22 - 02-Sep-26 |
| Sell* | 200 | 64.00p | SI Trade |
11:11:21 - 02-Sep-26 |
| Buy* | 4 | 66.00p | SI Trade |
11:11:21 - 02-Sep-26 |
| Buy* | 7 | 66.00p | SI Trade |
11:11:21 - 02-Sep-26 |
| Sell* | 14 | 64.00p | SI Trade |
11:11:21 - 02-Sep-26 |
| Buy* | 6 | 66.00p | SI Trade |
11:11:21 - 02-Sep-26 |
| Sell* | 6 | 64.00p | SI Trade |
11:11:21 - 02-Sep-26 |
| Buy* | 10 | 66.00p | SI Trade |
11:11:21 - 02-Sep-26 |
| Buy* | 10 | 66.00p | SI Trade |
11:11:21 - 02-Sep-26 |
| Sell* | 22 | 64.00p | SI Trade |
11:11:21 - 02-Sep-26 |
| Buy* | 28 | 66.00p | SI Trade |
11:11:21 - 02-Sep-26 |
| Unknown* | 28,406 | 64.30p | Ordinary |
11:11:01 - 02-Sep-26 |
| Sell* | 60 | 64.12p | Ordinary |
08:22:20 - 02-Sep-26 |
| Buy* | 3,030 | 65.874p | Ordinary |
12:19:19 - 01-Sep-26 |
| Sell* | 1,500 | 64.55p | Ordinary |
10:52:08 - 01-Sep-26 |
| Sell* | 1,913 | 64.55p | Ordinary |
09:57:15 - 01-Sep-26 |
| Sell* | 5,858 | 64.666p | Ordinary |
09:09:15 - 01-Sep-26 |
| Buy* | 1 | 67.00p | Ordinary |
08:46:09 - 01-Sep-26 |
| Sell* | 2,463 | 64.55p | Ordinary |
08:14:36 - 01-Sep-26 |
| Buy* | 4,545 | 66.00p | Ordinary |
08:14:19 - 01-Sep-26 |
| Buy* | 7,575 | 65.95p | Ordinary |
16:22:52 - 28-Aug-26 |
| Buy* | 1,516 | 65.95p | Ordinary |
14:03:43 - 28-Aug-26 |
| Buy* | 15,156 | 65.98p | Ordinary |
13:25:14 - 28-Aug-26 |
| Buy* | 15,156 | 65.98p | Ordinary |
13:24:51 - 28-Aug-26 |
| Buy* | 1,515 | 66.00p | Ordinary |
11:09:31 - 28-Aug-26 |
| Buy* | 1,500 | 66.00p | Ordinary |
10:45:08 - 28-Aug-26 |
| Buy* | 74 | 67.00p | SI Trade |
10:45:03 - 28-Aug-26 |
| Buy* | 5 | 67.00p | SI Trade |
10:45:03 - 28-Aug-26 |
| Sell* | 5,000 | 64.40p | Ordinary |
10:40:43 - 28-Aug-26 |
| Buy* | 377 | 66.16p | Ordinary |
09:24:22 - 28-Aug-26 |
| Buy* | 874 | 66.16p | Ordinary |
08:59:04 - 28-Aug-26 |
| Buy* | 9 | 67.00p | SI Trade |
15:52:20 - 27-Aug-26 |
| Buy* | 2 | 67.00p | SI Trade |
15:52:20 - 27-Aug-26 |
| Sell* | 67 | 64.12p | Ordinary |
13:50:44 - 27-Aug-26 |
| Buy* | 74 | 66.916p | Ordinary |
12:40:31 - 27-Aug-26 |
| Sell* | 503 | 64.00p | Ordinary |
10:12:38 - 27-Aug-26 |
| Buy* | 13 | 67.00p | SI Trade |
10:03:16 - 27-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
10:03:16 - 27-Aug-26 |
| Sell* | 24 | 64.00p | SI Trade |
10:03:16 - 27-Aug-26 |
| Buy* | 10 | 67.00p | SI Trade |
10:03:16 - 27-Aug-26 |
| Sell* | 50 | 64.00p | SI Trade |
10:03:16 - 27-Aug-26 |
| Buy* | 14 | 67.00p | SI Trade |
10:03:16 - 27-Aug-26 |
| Buy* | 3 | 66.916p | Ordinary |
08:32:04 - 27-Aug-26 |
| Buy* | 1,511 | 66.16p | Ordinary |
14:44:13 - 26-Aug-26 |
| Buy* | 3,000 | 66.25p | Ordinary |
12:09:16 - 26-Aug-26 |
| Sell* | 10,000 | 64.30p | Ordinary |
11:36:31 - 26-Aug-26 |
| Buy* | 1,500 | 66.39p | Ordinary |
09:52:51 - 26-Aug-26 |
| Sell* | 665 | 64.30p | Ordinary |
09:50:59 - 26-Aug-26 |
| Sell* | 1,864 | 64.75p | Ordinary |
09:02:50 - 26-Aug-26 |
| Sell* | 13,046 | 64.75p | Ordinary |
08:30:59 - 26-Aug-26 |
| Buy* | 67 | 66.94p | Ordinary |
08:24:12 - 26-Aug-26 |
| Buy* | 44 | 66.94p | Ordinary |
11:23:33 - 25-Aug-26 |
| Buy* | 6,000 | 66.40p | Ordinary |
11:05:47 - 25-Aug-26 |
| Sell* | 15,897 | 64.30p | Ordinary |
10:18:15 - 25-Aug-26 |
| Buy* | 903 | 66.40p | Ordinary |
09:29:42 - 25-Aug-26 |
| Buy* | 3,956 | 66.30p | Ordinary |
09:24:38 - 25-Aug-26 |
| Buy* | 1 | 66.94p | Ordinary |
08:34:02 - 25-Aug-26 |
| Buy* | 1,500 | 66.30p | Ordinary |
15:50:31 - 24-Aug-26 |
| Buy* | 1,508 | 66.30p | Ordinary |
12:28:43 - 24-Aug-26 |
| Sell* | 2,384 | 64.25p | Ordinary |
11:35:46 - 24-Aug-26 |
| Sell* | 30 | 64.00p | SI Trade |
10:11:28 - 24-Aug-26 |
| Buy* | 4 | 67.00p | SI Trade |
10:11:28 - 24-Aug-26 |
| Sell* | 5 | 64.00p | SI Trade |
10:11:28 - 24-Aug-26 |
| Sell* | 21 | 64.00p | SI Trade |
10:11:28 - 24-Aug-26 |
| Buy* | 2 | 66.94p | Ordinary |
09:31:30 - 24-Aug-26 |
| Sell* | 1,353 | 64.54p | Ordinary |
08:49:08 - 24-Aug-26 |
| Sell* | 4,647 | 64.65p | Ordinary |
08:48:12 - 24-Aug-26 |
| Buy* | 3 | 66.94p | Ordinary |
08:29:27 - 24-Aug-26 |
| Buy* | 4,500 | 66.30p | Ordinary |
08:10:04 - 24-Aug-26 |
| Sell* | 2,964 | 64.54p | Ordinary |
08:00:33 - 24-Aug-26 |
| Unknown* | 29,358 | 64.50p | Ordinary |
16:32:31 - 21-Aug-26 |
| Buy* | 5 | 66.94p | Ordinary |
15:57:56 - 21-Aug-26 |
| Buy* | 68 | 66.94p | Ordinary |
15:54:25 - 21-Aug-26 |
| Buy* | 1,508 | 66.30p | Ordinary |
15:12:51 - 21-Aug-26 |
| Sell* | 1,611 | 64.60p | Ordinary |
14:41:59 - 21-Aug-26 |
| Sell* | 20,000 | 64.20p | Ordinary |
14:28:47 - 21-Aug-26 |
| Buy* | 1,367 | 66.40p | Ordinary |
14:10:52 - 21-Aug-26 |
| Sell* | 11,122 | 64.2355p | Ordinary |
13:13:36 - 21-Aug-26 |
| Sell* | 2,000 | 64.60p | Ordinary |
12:38:43 - 21-Aug-26 |
| Buy* | 47 | 66.94p | Ordinary |
08:38:12 - 21-Aug-26 |
| Unknown* | 0 | 67.00p | SI Trade |
08:24:47 - 21-Aug-26 |
| Buy* | 38 | 67.00p | SI Trade |
08:24:47 - 21-Aug-26 |
| Buy* | 77 | 67.00p | Ordinary |
08:16:30 - 21-Aug-26 |
| Buy* | 33 | 67.00p | SI Trade |
08:16:30 - 21-Aug-26 |
| Sell* | 157 | 64.60p | Ordinary |
08:08:01 - 21-Aug-26 |
| Sell* | 463 | 64.60p | Ordinary |
08:05:20 - 21-Aug-26 |
| Buy* | 301 | 67.00p | Ordinary |
16:07:05 - 20-Aug-26 |
| Buy* | 1,500 | 65.95p | Ordinary |
15:50:31 - 20-Aug-26 |
| Sell* | 3,790 | 64.51p | Ordinary |
12:33:02 - 20-Aug-26 |
| Buy* | 8 | 67.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 5,480 | 66.00p | Ordinary |
11:02:31 - 20-Aug-26 |
| Buy* | 151 | 65.95p | Ordinary |
10:49:35 - 20-Aug-26 |
| Buy* | 4,000 | 65.95p | Ordinary |
10:27:38 - 20-Aug-26 |
| Buy* | 277 | 65.92p | Ordinary |
09:38:05 - 20-Aug-26 |
| Buy* | 5 | 67.00p | SI Trade |
08:55:04 - 20-Aug-26 |
| Buy* | 5,000 | 65.165p | Ordinary |
08:12:23 - 20-Aug-26 |
| Sell* | 26 | 64.00p | SI Trade |
08:07:28 - 20-Aug-26 |
| Unknown* | 0 | 64.00p | SI Trade |
08:07:28 - 20-Aug-26 |
| Unknown* | 41,996 | 64.36p | Negotiated Trade |
16:32:17 - 19-Aug-26 |
| Sell* | 32 | 64.2355p | Ordinary |
16:20:58 - 19-Aug-26 |
| Buy* | 799 | 66.00p | Ordinary |
15:32:40 - 19-Aug-26 |
| Sell* | 9,354 | 64.2355p | Ordinary |
15:27:22 - 19-Aug-26 |
| Sell* | 2,166 | 64.2355p | Ordinary |
15:19:59 - 19-Aug-26 |
| Sell* | 5,000 | 64.305p | Ordinary |
11:59:53 - 19-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
11:53:59 - 19-Aug-26 |
| Sell* | 12,588 | 64.2355p | Ordinary |
10:06:47 - 19-Aug-26 |
| Sell* | 7,046 | 64.2355p | Ordinary |
09:35:30 - 19-Aug-26 |
| Buy* | 1 | 65.30p | Ordinary |
09:18:20 - 19-Aug-26 |
| Buy* | 1,523 | 65.30p | Ordinary |
09:08:03 - 19-Aug-26 |
| Buy* | 1,526 | 65.20p | Ordinary |
09:07:46 - 19-Aug-26 |
| Buy* | 1,526 | 65.20p | Ordinary |
09:07:29 - 19-Aug-26 |
| Buy* | 5 | 65.30p | Ordinary |
09:06:45 - 19-Aug-26 |
| Sell* | 1,599 | 64.2355p | Ordinary |
09:05:52 - 19-Aug-26 |
| Sell* | 1,540 | 64.2355p | Ordinary |
08:40:15 - 19-Aug-26 |
| Sell* | 282 | 64.2355p | Ordinary |
08:08:51 - 19-Aug-26 |
| Sell* | 1 | 64.00p | Ordinary |
08:05:51 - 19-Aug-26 |
| Sell* | 3,499 | 64.00p | Uncrossing Trade |
16:35:24 - 18-Aug-26 |
| Buy* | 40 | 65.30p | Ordinary |
16:12:32 - 18-Aug-26 |
| Sell* | 799 | 64.00p | Ordinary |
16:00:17 - 18-Aug-26 |
| Sell* | 799 | 64.00p | Ordinary |
15:59:44 - 18-Aug-26 |
| Buy* | 75 | 65.30p | Ordinary |
14:52:37 - 18-Aug-26 |
| Sell* | 20,000 | 64.2355p | Ordinary |
14:34:11 - 18-Aug-26 |
| Buy* | 2,500 | 66.10p | Ordinary |
14:00:00 - 18-Aug-26 |
| Buy* | 7 | 67.00p | Ordinary |
09:22:56 - 18-Aug-26 |
| Buy* | 1,000 | 66.20p | Ordinary |
09:10:00 - 18-Aug-26 |
| Sell* | 700 | 64.00p | Ordinary |
09:01:17 - 18-Aug-26 |
| Buy* | 49 | 68.00p | Suspected BUY Trade |
16:35:28 - 17-Aug-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
15:23:04 - 17-Aug-26 |
| Sell* | 4,952 | 65.50p | Ordinary |
14:34:02 - 17-Aug-26 |
| Sell* | 1 | 65.00p | SI Trade |
14:30:30 - 17-Aug-26 |
| Buy* | 10,138 | 67.35p | Ordinary |
12:09:24 - 17-Aug-26 |
| Sell* | 2,500 | 65.125p | Ordinary |
10:19:31 - 17-Aug-26 |
| Buy* | 40 | 69.00p | SI Trade |
10:16:10 - 17-Aug-26 |
| Buy* | 62 | 69.00p | Ordinary |
10:15:11 - 17-Aug-26 |
| Buy* | 18 | 69.00p | SI Trade |
10:15:11 - 17-Aug-26 |
| Buy* | 23 | 69.00p | SI Trade |
10:15:11 - 17-Aug-26 |
| Sell* | 5,000 | 66.00p | Ordinary |
10:12:25 - 17-Aug-26 |
| Sell* | 1 | 66.00p | SI Trade |
10:02:47 - 17-Aug-26 |
| Buy* | 7 | 69.00p | SI Trade |
10:02:47 - 17-Aug-26 |
| Buy* | 13 | 69.00p | SI Trade |
10:02:47 - 17-Aug-26 |
| Buy* | 18 | 69.00p | SI Trade |
10:02:47 - 17-Aug-26 |
| Sell* | 12 | 66.00p | SI Trade |
10:02:47 - 17-Aug-26 |
| Sell* | 13 | 66.00p | SI Trade |
10:02:47 - 17-Aug-26 |
| Buy* | 1 | 69.00p | SI Trade |
10:02:47 - 17-Aug-26 |
| Sell* | 48 | 66.00p | SI Trade |
10:02:47 - 17-Aug-26 |
| Buy* | 29 | 69.00p | SI Trade |
10:02:47 - 17-Aug-26 |
| Buy* | 57 | 69.00p | SI Trade |
10:02:47 - 17-Aug-26 |
| Sell* | 18 | 66.00p | SI Trade |
10:02:47 - 17-Aug-26 |
| Buy* | 1,454 | 68.275p | Ordinary |
10:02:27 - 17-Aug-26 |
| Buy* | 652 | 69.00p | Ordinary |
09:39:13 - 17-Aug-26 |
| Buy* | 282 | 68.275p | Ordinary |
08:24:17 - 17-Aug-26 |
| Buy* | 163 | 69.00p | Ordinary |
08:22:19 - 17-Aug-26 |
| Buy* | 3,138 | 67.55p | Ordinary |
16:20:35 - 14-Aug-26 |
| Buy* | 7,285 | 68.50p | Ordinary |
15:52:10 - 14-Aug-26 |
| Buy* | 300 | 69.00p | Ordinary |
15:37:28 - 14-Aug-26 |
| Sell* | 3,000 | 66.15p | Ordinary |
11:23:03 - 14-Aug-26 |
| Sell* | 2,186 | 66.15p | Ordinary |
09:01:51 - 14-Aug-26 |
| Buy* | 5,500 | 68.50p | Ordinary |
08:41:50 - 14-Aug-26 |
| Buy* | 7,413 | 67.55p | Ordinary |
08:39:30 - 14-Aug-26 |
| Buy* | 7 | 69.00p | SI Trade |
08:22:18 - 14-Aug-26 |
| Sell* | 4 | 66.00p | SI Trade |
08:22:18 - 14-Aug-26 |
| Buy* | 2 | 69.00p | SI Trade |
08:22:18 - 14-Aug-26 |
| Buy* | 5 | 69.00p | SI Trade |
08:22:18 - 14-Aug-26 |
| Buy* | 36 | 69.00p | Ordinary |
08:06:08 - 14-Aug-26 |
| Buy* | 20 | 68.985p | Ordinary |
16:15:23 - 13-Aug-26 |
| Sell* | 1,000 | 66.25p | Ordinary |
15:36:57 - 13-Aug-26 |
| Sell* | 1,000 | 66.25p | Ordinary |
15:36:26 - 13-Aug-26 |
| Buy* | 2,191 | 68.275p | Ordinary |
14:42:41 - 13-Aug-26 |
| Sell* | 9,100 | 67.10p | Ordinary |
12:48:23 - 13-Aug-26 |
| Sell* | 3,500 | 66.00p | Ordinary |
12:34:19 - 13-Aug-26 |
| Sell* | 5,000 | 67.00p | Ordinary |
10:35:16 - 13-Aug-26 |
| Sell* | 12 | 66.00p | SI Trade |
09:29:01 - 13-Aug-26 |
| Buy* | 24 | 69.00p | SI Trade |
09:29:01 - 13-Aug-26 |
| Buy* | 2 | 69.00p | SI Trade |
09:29:01 - 13-Aug-26 |
| Buy* | 10,000 | 67.90p | Ordinary |
09:28:43 - 13-Aug-26 |
| Unknown* | 1,865 | 67.00p | Ordinary |
08:39:52 - 13-Aug-26 |
| Sell* | 1,994 | 65.50p | Ordinary |
08:38:15 - 13-Aug-26 |
| Buy* | 4,235 | 67.0666p | Ordinary |
08:00:27 - 13-Aug-26 |
| Sell* | 4 | 65.00p | Ordinary |
16:05:49 - 12-Aug-26 |
| Buy* | 26 | 69.00p | SI Trade |
15:31:14 - 12-Aug-26 |
| Buy* | 4 | 69.00p | SI Trade |
15:31:14 - 12-Aug-26 |
| Buy* | 1 | 69.00p | SI Trade |
15:31:14 - 12-Aug-26 |
| Buy* | 4 | 69.00p | SI Trade |
15:31:14 - 12-Aug-26 |
| Unknown* | 0 | 65.00p | SI Trade |
15:01:44 - 12-Aug-26 |
| Unknown* | 0 | 69.00p | SI Trade |
15:01:44 - 12-Aug-26 |
| Buy* | 61 | 69.00p | Ordinary |
15:01:44 - 12-Aug-26 |
| Buy* | 4 | 69.00p | SI Trade |
15:01:44 - 12-Aug-26 |
| Sell* | 4 | 65.00p | SI Trade |
15:01:44 - 12-Aug-26 |
| Buy* | 3,541 | 68.96p | Ordinary |
14:53:59 - 12-Aug-26 |
| Sell* | 368 | 65.00p | Ordinary |
12:29:26 - 12-Aug-26 |
| Buy* | 368 | 69.00p | Ordinary |
12:27:35 - 12-Aug-26 |
| Sell* | 434 | 65.00p | Ordinary |
12:26:50 - 12-Aug-26 |
| Buy* | 3,000 | 68.395p | Ordinary |
11:26:36 - 12-Aug-26 |
| Sell* | 187 | 65.00p | Ordinary |
09:59:16 - 12-Aug-26 |
| Sell* | 195 | 65.00p | Ordinary |
08:46:05 - 12-Aug-26 |
| Buy* | 31 | 68.77p | Ordinary |
16:04:47 - 11-Aug-26 |