| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,488 | 68.589p | Ordinary |
13:28:51 - 28-Aug-26 |
| Buy* | 714 | 68.648p | Ordinary |
13:59:15 - 25-Aug-26 |
| Buy* | 2,896 | 68.90p | Ordinary |
12:40:39 - 25-Aug-26 |
| Unknown* | 24,200 | 67.00p | Ordinary |
09:47:32 - 25-Aug-26 |
| Buy* | 5 | 70.00p | Ordinary |
13:46:41 - 24-Aug-26 |
| Sell* | 1,400 | 67.00p | Ordinary |
13:36:04 - 24-Aug-26 |
| Buy* | 1,449 | 69.00p | Ordinary |
11:46:39 - 24-Aug-26 |
| Unknown* | 13,296 | 67.00p | Ordinary |
15:36:26 - 21-Aug-26 |
| Sell* | 260 | 67.00p | Ordinary |
13:45:03 - 21-Aug-26 |
| Buy* | 5 | 70.00p | Ordinary |
08:49:42 - 18-Aug-26 |
| Buy* | 7,215 | 69.30p | Ordinary |
16:06:17 - 17-Aug-26 |
| Buy* | 6 | 70.00p | Ordinary |
10:57:19 - 17-Aug-26 |
| Buy* | 1 | 69.30p | Ordinary |
10:13:46 - 17-Aug-26 |
| Buy* | 2 | 70.00p | Ordinary |
10:13:10 - 17-Aug-26 |
| Buy* | 6 | 70.00p | Ordinary |
12:25:21 - 14-Aug-26 |
| Unknown* | 25,000 | 67.351p | Negotiated Trade |
15:34:28 - 13-Aug-26 |
| Buy* | 3,200 | 69.40p | Ordinary |
15:06:33 - 13-Aug-26 |
| Buy* | 5 | 70.00p | Ordinary |
14:03:47 - 13-Aug-26 |
| Buy* | 1,000 | 69.40p | Ordinary |
11:21:11 - 13-Aug-26 |
| Buy* | 1,140 | 69.40p | Ordinary |
10:56:02 - 13-Aug-26 |
| Sell* | 1,565 | 64.55p | Ordinary |
09:49:21 - 12-Aug-26 |
| Buy* | 2 | 67.00p | SI Trade |
16:32:15 - 11-Aug-26 |
| Buy* | 2 | 65.00p | Ordinary |
15:58:56 - 11-Aug-26 |
| Buy* | 2 | 65.00p | SI Trade |
15:58:56 - 11-Aug-26 |
| Buy* | 2 | 66.00p | Ordinary |
15:58:37 - 11-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
15:58:37 - 11-Aug-26 |
| Buy* | 300 | 65.00p | Ordinary |
15:58:30 - 11-Aug-26 |
| Buy* | 2 | 66.00p | Ordinary |
15:58:29 - 11-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
15:58:29 - 11-Aug-26 |
| Unknown* | 18,195 | 65.90p | Ordinary |
15:41:45 - 11-Aug-26 |
| Unknown* | 76,754 | 65.00p | Negotiated Trade |
12:44:51 - 11-Aug-26 |
| Unknown* | 7,495 | 64.935p | Negotiated Trade |
12:44:51 - 11-Aug-26 |
| Unknown* | 50,000 | 65.00p | Negotiated Trade |
11:35:08 - 11-Aug-26 |
| Unknown* | 50,000 | 65.50p | Negotiated Trade |
10:58:48 - 11-Aug-26 |
| Buy* | 2 | 66.00p | Ordinary |
10:22:06 - 11-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
10:22:06 - 11-Aug-26 |
| Buy* | 2 | 66.00p | Ordinary |
09:59:18 - 11-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
09:59:18 - 11-Aug-26 |
| Unknown* | 25,000 | 65.051p | Negotiated Trade |
09:59:01 - 11-Aug-26 |
| Unknown* | -5,934 | 65.50p | Correction Negotiated Trade |
16:35:46 - 10-Aug-26 |
| Unknown* | 5,934 | 65.50p | Negotiated Trade |
16:35:46 - 10-Aug-26 |
| Unknown* | 44,066 | 65.50p | Ordinary |
16:35:46 - 10-Aug-26 |
| Sell* | 3,265 | 65.051p | Ordinary |
16:11:04 - 10-Aug-26 |
| Buy* | 6,200 | 65.90p | Ordinary |
15:31:46 - 10-Aug-26 |
| Sell* | 825 | 65.051p | Ordinary |
15:07:30 - 10-Aug-26 |
| Unknown* | 72,000 | 66.1736p | Negotiated Trade |
14:09:22 - 10-Aug-26 |
| Buy* | 1,500 | 65.90p | Ordinary |
14:06:36 - 10-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
14:06:35 - 10-Aug-26 |
| Buy* | 2 | 66.00p | Ordinary |
14:06:35 - 10-Aug-26 |
| Sell* | 2,490 | 65.051p | Ordinary |
12:43:32 - 10-Aug-26 |
| Unknown* | 25,000 | 65.051p | Negotiated Trade |
10:15:30 - 10-Aug-26 |
| Buy* | 2 | 68.00p | Ordinary |
10:08:36 - 10-Aug-26 |
| Buy* | 2 | 68.00p | SI Trade |
10:08:36 - 10-Aug-26 |
| Unknown* | 18,483 | 70.00p | Negotiated Trade |
08:30:44 - 10-Aug-26 |
| Sell* | 25,000 | 65.00p | Uncrossing Trade |
16:40:28 - 07-Aug-26 |
| Unknown* | 31,517 | 70.00p | Ordinary |
16:33:44 - 07-Aug-26 |
| Unknown* | 18,483 | 70.00p | Negotiated Trade |
16:33:44 - 07-Aug-26 |
| Unknown* | -18,483 | 70.00p | Correction Negotiated Trade |
16:33:44 - 07-Aug-26 |
| Buy* | 2 | 68.00p | Ordinary |
16:05:59 - 07-Aug-26 |
| Buy* | 2 | 68.00p | SI Trade |
16:05:58 - 07-Aug-26 |
| Buy* | 2 | 70.00p | Ordinary |
15:59:47 - 07-Aug-26 |
| Buy* | 2 | 70.00p | SI Trade |
15:59:47 - 07-Aug-26 |
| Sell* | 300 | 70.00p | Ordinary |
15:58:09 - 07-Aug-26 |
| Sell* | 300 | 70.00p | Ordinary |
15:57:25 - 07-Aug-26 |
| Sell* | 300 | 70.00p | Ordinary |
15:57:20 - 07-Aug-26 |
| Sell* | 2,500 | 70.00p | Ordinary |
15:57:12 - 07-Aug-26 |
| Unknown* | 2,500 | 70.00p | Ordinary |
15:57:12 - 07-Aug-26 |
| Unknown* | -2,500 | 70.00p | Ordinary Correction |
15:57:12 - 07-Aug-26 |
| Buy* | 10 | 71.90p | Ordinary |
14:52:34 - 07-Aug-26 |
| Buy* | 2 | 72.00p | Ordinary |
14:52:34 - 07-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
14:52:34 - 07-Aug-26 |
| Buy* | 5,000 | 73.00p | Ordinary |
10:28:40 - 05-Aug-26 |
| Sell* | 3,234 | 72.00p | Ordinary |
10:28:05 - 05-Aug-26 |
| Sell* | 527 | 72.00p | Ordinary |
08:02:04 - 05-Aug-26 |
| Sell* | 1,995 | 71.81p | Ordinary |
12:56:41 - 03-Aug-26 |
| Unknown* | 13,503 | 74.00p | Ordinary |
12:22:26 - 03-Aug-26 |
| Buy* | 1,070 | 74.00p | Ordinary |
16:04:08 - 28-Jul-26 |
| Buy* | 1 | 75.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Sell* | 1,000 | 71.70p | Ordinary |
09:18:28 - 27-Jul-26 |
| Buy* | 2 | 75.00p | Ordinary |
15:12:52 - 24-Jul-26 |
| Buy* | 2 | 75.00p | SI Trade |
15:12:52 - 24-Jul-26 |
| Buy* | 2 | 75.00p | Ordinary |
11:26:45 - 24-Jul-26 |
| Buy* | 2 | 75.00p | SI Trade |
11:26:45 - 24-Jul-26 |
| Buy* | 2 | 75.00p | Ordinary |
10:50:51 - 24-Jul-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:50:51 - 24-Jul-26 |
| Buy* | 2 | 75.00p | Ordinary |
10:30:59 - 24-Jul-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:30:59 - 24-Jul-26 |
| Buy* | 6 | 74.00p | Ordinary |
14:23:25 - 23-Jul-26 |
| Buy* | 2 | 75.00p | Ordinary |
13:41:04 - 22-Jul-26 |
| Buy* | 2 | 75.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 2 | 75.00p | Ordinary |
12:53:56 - 20-Jul-26 |
| Buy* | 2 | 75.00p | SI Trade |
12:53:55 - 20-Jul-26 |
| Buy* | 2 | 75.00p | Ordinary |
10:13:05 - 20-Jul-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:13:05 - 20-Jul-26 |
| Buy* | 5 | 74.00p | Ordinary |
09:35:33 - 20-Jul-26 |
| Unknown* | 21,309 | 71.50p | Negotiated Trade |
15:31:02 - 16-Jul-26 |
| Buy* | 2 | 75.00p | Ordinary |
15:44:25 - 15-Jul-26 |
| Buy* | 2 | 75.00p | SI Trade |
15:44:25 - 15-Jul-26 |
| Buy* | 10 | 74.50p | Ordinary |
13:20:28 - 15-Jul-26 |
| Sell* | 2,000 | 71.30p | Ordinary |
13:12:47 - 15-Jul-26 |
| Buy* | 4,500 | 74.50p | Ordinary |
10:31:20 - 15-Jul-26 |
| Unknown* | 68,000 | 75.00p | Negotiated Trade |
10:15:12 - 15-Jul-26 |
| Unknown* | 13,824 | 72.50p | Ordinary |
09:07:07 - 15-Jul-26 |
| Buy* | 2 | 75.00p | Ordinary |
09:02:35 - 15-Jul-26 |
| Buy* | 2 | 75.00p | SI Trade |
09:02:35 - 15-Jul-26 |
| Buy* | 2 | 80.00p | Ordinary |
09:02:24 - 15-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
09:02:24 - 15-Jul-26 |
| Buy* | 2 | 80.00p | Ordinary |
09:02:21 - 15-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
09:02:21 - 15-Jul-26 |
| Buy* | 2 | 80.00p | Ordinary |
09:02:10 - 15-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
09:02:10 - 15-Jul-26 |
| Sell* | 1,000 | 75.00p | Ordinary |
09:02:06 - 15-Jul-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
09:02:03 - 15-Jul-26 |
| Sell* | 300 | 75.00p | Ordinary |
09:01:48 - 15-Jul-26 |
| Sell* | 1,000 | 75.00p | Ordinary |
16:24:50 - 14-Jul-26 |
| Buy* | 2 | 80.00p | Ordinary |
08:11:47 - 14-Jul-26 |
| Buy* | 2 | 80.00p | SI Trade |
08:11:46 - 14-Jul-26 |
| Sell* | 500 | 80.00p | Ordinary |
10:34:43 - 13-Jul-26 |
| Buy* | 4,200 | 84.00p | Ordinary |
09:32:39 - 13-Jul-26 |
| Sell* | 1,000 | 80.00p | Ordinary |
16:36:25 - 10-Jul-26 |
| Sell* | 1,000 | 80.00p | Ordinary |
16:23:11 - 10-Jul-26 |
| Buy* | 2 | 85.00p | Ordinary |
16:21:58 - 10-Jul-26 |
| Buy* | 1 | 85.00p | SI Trade |
16:21:58 - 10-Jul-26 |
| Sell* | 140 | 80.00p | Ordinary |
16:29:51 - 07-Jul-26 |
| Sell* | 2 | 84.20p | Ordinary |
11:00:21 - 06-Jul-26 |
| Sell* | 26 | 84.00p | Ordinary |
15:18:16 - 03-Jul-26 |
| Sell* | 4 | 84.00p | Ordinary |
13:51:29 - 03-Jul-26 |
| Unknown* | 0 | 90.00p | SI Trade |
13:40:57 - 03-Jul-26 |
| Buy* | 2 | 90.00p | Ordinary |
13:39:11 - 03-Jul-26 |
| Buy* | 1 | 90.00p | SI Trade |
14:40:05 - 02-Jul-26 |
| Sell* | 2,500 | 84.20p | Ordinary |
09:53:15 - 30-Jun-26 |
| Unknown* | 984 | 85.00p | Ordinary |
09:48:26 - 29-Jun-26 |
| Buy* | 2 | 90.00p | SI Trade |
10:25:32 - 26-Jun-26 |
| Unknown* | 0 | 100.00p | SI Trade |
14:53:07 - 25-Jun-26 |
| Sell* | 300 | 85.00p | Ordinary |
14:52:23 - 25-Jun-26 |
| Sell* | 300 | 85.00p | Ordinary |
14:52:02 - 25-Jun-26 |
| Sell* | 900 | 90.00p | Ordinary |
09:49:06 - 25-Jun-26 |
| Sell* | 870 | 85.00p | Ordinary |
09:47:51 - 25-Jun-26 |
| Buy* | 2 | 100.00p | Ordinary |
09:04:36 - 25-Jun-26 |
| Buy* | 2 | 100.00p | SI Trade |
09:04:36 - 25-Jun-26 |
| Buy* | 2 | 100.00p | Ordinary |
10:16:14 - 22-Jun-26 |
| Sell* | 1 | 85.00p | SI Trade |
10:16:14 - 22-Jun-26 |
| Buy* | 4 | 100.00p | SI Trade |
10:16:14 - 22-Jun-26 |
| Buy* | 6 | 100.00p | Ordinary |
09:29:55 - 22-Jun-26 |
| Unknown* | 1,875,000 | 80.00p | Negotiated Trade |
08:49:57 - 22-Jun-26 |
| Sell* | 5 | 85.00p | Ordinary |
08:01:55 - 22-Jun-26 |
| Unknown* | 10,000 | 80.00p | Ordinary |
16:08:15 - 17-Jun-26 |
| Unknown* | 10,000 | 80.00p | Ordinary |
16:08:15 - 17-Jun-26 |
| Unknown* | -10,000 | 80.00p | Ordinary Correction |
16:08:15 - 17-Jun-26 |
| Buy* | 8 | 100.00p | Ordinary |
12:47:28 - 17-Jun-26 |
| Buy* | 21 | 93.10p | Ordinary |
16:19:34 - 16-Jun-26 |
| Buy* | 2 | 100.00p | SI Trade |
10:15:12 - 15-Jun-26 |
| Buy* | 2 | 100.00p | Ordinary |
16:06:47 - 12-Jun-26 |
| Buy* | 1 | 100.00p | SI Trade |
16:06:47 - 12-Jun-26 |
| Buy* | 90 | 100.00p | Ordinary |
15:15:05 - 12-Jun-26 |
| Buy* | 2,000 | 93.10p | Ordinary |
12:41:17 - 12-Jun-26 |
| Sell* | 480 | 85.00p | Ordinary |
10:23:11 - 12-Jun-26 |
| Buy* | 15 | 93.10p | Ordinary |
13:31:48 - 03-Jun-26 |
| Buy* | 3,300 | 93.49p | Ordinary |
15:39:15 - 01-Jun-26 |
| Buy* | 4,900 | 94.45p | Ordinary |
10:02:22 - 01-Jun-26 |
| Buy* | 892 | 94.45p | Ordinary |
12:04:05 - 28-May-26 |
| Buy* | 50 | 100.00p | Ordinary |
09:47:07 - 28-May-26 |
| Sell* | 185 | 85.00p | Ordinary |
09:38:48 - 28-May-26 |
| Buy* | 220 | 100.00p | Ordinary |
10:05:25 - 26-May-26 |
| Unknown* | 0 | 85.00p | SI Trade |
08:06:52 - 26-May-26 |
| Buy* | 100 | 100.00p | Ordinary |
09:43:56 - 22-May-26 |
| Sell* | 24 | 85.00p | Ordinary |
15:31:47 - 21-May-26 |
| Sell* | 392 | 85.00p | Ordinary |
15:11:31 - 19-May-26 |
| Sell* | 780 | 85.00p | Ordinary |
11:24:50 - 19-May-26 |
| Unknown* | 0 | 92.50p | SI Trade |
06:52:23 - 19-May-26 |
| Buy* | 185 | 95.50p | Ordinary |
11:51:24 - 18-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:37:17 - 18-May-26 |
| Sell* | 204 | 85.00p | Ordinary |
11:17:15 - 15-May-26 |
| Unknown* | 0 | 100.00p | SI Trade |
09:15:09 - 15-May-26 |
| Buy* | 204 | 98.00p | Ordinary |
08:50:56 - 15-May-26 |
| Buy* | 10 | 95.50p | Ordinary |
14:37:49 - 14-May-26 |
| Buy* | 10 | 95.50p | Ordinary |
14:36:21 - 14-May-26 |
| Sell* | 40 | 85.00p | Ordinary |
12:37:22 - 14-May-26 |
| Buy* | 83 | 95.50p | Ordinary |
11:43:35 - 14-May-26 |
| Buy* | 5 | 98.00p | Ordinary |
11:40:25 - 14-May-26 |
| Buy* | 10 | 95.50p | Ordinary |
11:15:31 - 14-May-26 |
| Sell* | 10 | 90.00p | Ordinary |
11:10:00 - 14-May-26 |
| Sell* | 1,000 | 85.00p | Ordinary |
09:51:20 - 14-May-26 |
| Buy* | 3 | 100.00p | Ordinary |
08:53:37 - 14-May-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:53:37 - 14-May-26 |
| Buy* | 4 | 100.00p | Ordinary |
16:20:54 - 13-May-26 |
| Sell* | 1,250 | 90.00p | Ordinary |
16:19:36 - 13-May-26 |
| Buy* | 22 | 100.00p | Ordinary |
16:07:46 - 13-May-26 |
| Sell* | 400 | 90.00p | Ordinary |
15:59:25 - 13-May-26 |
| Buy* | 2 | 100.00p | Ordinary |
15:46:31 - 13-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
15:46:30 - 13-May-26 |
| Sell* | 12 | 90.00p | Ordinary |
15:34:46 - 13-May-26 |
| Sell* | 6 | 90.00p | Ordinary |
15:33:08 - 13-May-26 |
| Sell* | 6 | 90.00p | Ordinary |
15:32:37 - 13-May-26 |
| Sell* | 11 | 90.00p | Ordinary |
15:31:48 - 13-May-26 |
| Buy* | 200 | 99.00p | Ordinary |
15:15:25 - 13-May-26 |
| Sell* | 545 | 90.00p | Ordinary |
15:14:56 - 13-May-26 |
| Buy* | 1 | 105.00p | Ordinary |
14:36:44 - 13-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
14:31:04 - 13-May-26 |
| Buy* | 1 | 120.00p | Ordinary |
14:30:47 - 13-May-26 |