| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75,000 | 74.50p | Negotiated Trade |
16:45:58 - 11-Aug-26 |
| Buy* | 58 | 75.00p | Ordinary |
15:49:43 - 11-Aug-26 |
| Sell* | 9,578 | 74.35p | Ordinary |
15:12:28 - 11-Aug-26 |
| Buy* | 256 | 75.00p | Ordinary |
15:05:14 - 11-Aug-26 |
| Buy* | 256 | 75.00p | SI Trade |
15:05:14 - 11-Aug-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
15:04:22 - 11-Aug-26 |
| Sell* | 144 | 74.325p | Ordinary |
14:54:21 - 11-Aug-26 |
| Sell* | 10,000 | 74.293p | Ordinary |
14:26:16 - 11-Aug-26 |
| Buy* | 1,324 | 75.00p | Ordinary |
14:18:02 - 11-Aug-26 |
| Buy* | 33 | 75.00p | Ordinary |
14:02:54 - 11-Aug-26 |
| Buy* | 1,500 | 75.00p | Ordinary |
13:59:34 - 11-Aug-26 |
| Buy* | 73 | 74.77p | Ordinary |
13:22:53 - 11-Aug-26 |
| Buy* | 266 | 75.00p | Ordinary |
13:22:53 - 11-Aug-26 |
| Buy* | 366 | 75.00p | Ordinary |
13:22:53 - 11-Aug-26 |
| Sell* | 4,000 | 74.28p | Ordinary |
12:00:27 - 11-Aug-26 |
| Buy* | 256 | 75.00p | Ordinary |
11:09:21 - 11-Aug-26 |
| Buy* | 55 | 75.00p | SI Trade |
11:09:21 - 11-Aug-26 |
| Buy* | 25 | 75.00p | SI Trade |
11:09:21 - 11-Aug-26 |
| Sell* | 115 | 74.00p | SI Trade |
11:09:21 - 11-Aug-26 |
| Buy* | 50 | 75.00p | SI Trade |
11:09:21 - 11-Aug-26 |
| Buy* | 40 | 75.00p | SI Trade |
11:09:21 - 11-Aug-26 |
| Buy* | 2,000 | 74.94p | Ordinary |
11:09:11 - 11-Aug-26 |
| Buy* | 112 | 74.77p | Ordinary |
10:51:25 - 11-Aug-26 |
| Sell* | 112 | 74.265p | Ordinary |
10:51:25 - 11-Aug-26 |
| Sell* | 3,578 | 74.265p | Ordinary |
10:47:35 - 11-Aug-26 |
| Buy* | 2,700 | 74.844p | Ordinary |
10:16:59 - 11-Aug-26 |
| Sell* | 14,231 | 74.246p | Ordinary |
10:15:32 - 11-Aug-26 |
| Buy* | 8,690 | 74.77p | Ordinary |
10:07:32 - 11-Aug-26 |
| Buy* | 1,337 | 74.77p | Ordinary |
09:48:24 - 11-Aug-26 |
| Buy* | 10 | 74.984p | Ordinary |
09:30:16 - 11-Aug-26 |
| Sell* | 16,281 | 74.246p | Ordinary |
09:13:22 - 11-Aug-26 |
| Sell* | 5,908 | 74.246p | Ordinary |
09:07:37 - 11-Aug-26 |
| Buy* | 1,000 | 75.00p | Suspected BUY Trade |
09:00:02 - 11-Aug-26 |
| Buy* | 79 | 74.984p | Ordinary |
08:51:37 - 11-Aug-26 |
| Buy* | 101 | 74.984p | Ordinary |
08:49:28 - 11-Aug-26 |
| Buy* | 1 | 74.984p | Ordinary |
08:34:45 - 11-Aug-26 |
| Sell* | 200 | 74.00p | Ordinary |
08:34:07 - 11-Aug-26 |
| Buy* | 60 | 74.984p | Ordinary |
08:34:03 - 11-Aug-26 |
| Buy* | 13 | 74.984p | Ordinary |
08:33:06 - 11-Aug-26 |
| Buy* | 6 | 75.00p | SI Trade |
08:16:04 - 11-Aug-26 |
| Sell* | 25 | 74.00p | SI Trade |
08:16:04 - 11-Aug-26 |
| Buy* | 6 | 75.00p | SI Trade |
08:16:04 - 11-Aug-26 |
| Sell* | 24 | 74.00p | SI Trade |
08:16:04 - 11-Aug-26 |
| Buy* | 8 | 75.00p | SI Trade |
08:16:04 - 11-Aug-26 |
| Buy* | 53 | 75.00p | SI Trade |
08:16:04 - 11-Aug-26 |
| Sell* | 10,000 | 74.226p | Ordinary |
08:12:37 - 11-Aug-26 |
| Sell* | 13,589 | 74.20p | Ordinary |
16:19:40 - 10-Aug-26 |
| Buy* | 33 | 74.984p | Ordinary |
16:05:47 - 10-Aug-26 |
| Buy* | 1,341 | 74.844p | Ordinary |
15:38:13 - 10-Aug-26 |
| Buy* | 5,000 | 74.844p | Ordinary |
15:27:31 - 10-Aug-26 |
| Buy* | 5,000 | 74.77p | Ordinary |
15:26:10 - 10-Aug-26 |
| Buy* | 2,500 | 74.77p | Ordinary |
15:25:38 - 10-Aug-26 |
| Sell* | 14,000 | 74.18p | Ordinary |
15:13:09 - 10-Aug-26 |
| Buy* | 5,000 | 74.89p | Ordinary |
15:12:39 - 10-Aug-26 |
| Buy* | 100 | 75.00p | SI Trade |
15:12:38 - 10-Aug-26 |
| Buy* | 8 | 75.00p | SI Trade |
15:12:38 - 10-Aug-26 |
| Sell* | 1 | 74.00p | SI Trade |
15:12:38 - 10-Aug-26 |
| Sell* | 263 | 74.00p | SI Trade |
15:12:38 - 10-Aug-26 |
| Buy* | 171 | 75.00p | SI Trade |
15:12:38 - 10-Aug-26 |
| Buy* | 67 | 75.00p | SI Trade |
15:12:38 - 10-Aug-26 |
| Buy* | 3 | 75.00p | SI Trade |
15:12:38 - 10-Aug-26 |
| Buy* | 4 | 75.00p | SI Trade |
15:12:38 - 10-Aug-26 |
| Buy* | 3,324 | 75.40p | Ordinary |
14:38:13 - 10-Aug-26 |
| Buy* | 500 | 76.00p | Ordinary |
13:26:26 - 10-Aug-26 |
| Sell* | 200 | 74.10p | Ordinary |
13:23:34 - 10-Aug-26 |
| Buy* | 1,317 | 75.40p | Ordinary |
12:32:24 - 10-Aug-26 |
| Buy* | 39 | 75.40p | Ordinary |
12:30:20 - 10-Aug-26 |
| Buy* | 78 | 76.00p | SI Trade |
12:27:29 - 10-Aug-26 |
| Buy* | 247 | 76.00p | Ordinary |
12:27:00 - 10-Aug-26 |
| Buy* | 47 | 76.00p | SI Trade |
12:27:00 - 10-Aug-26 |
| Buy* | 200 | 76.00p | SI Trade |
12:27:00 - 10-Aug-26 |
| Sell* | 4,698 | 75.00p | Ordinary |
12:26:51 - 10-Aug-26 |
| Buy* | 247 | 76.00p | Ordinary |
11:52:15 - 10-Aug-26 |
| Buy* | 242 | 76.00p | SI Trade |
11:52:15 - 10-Aug-26 |
| Buy* | 5 | 76.00p | SI Trade |
11:52:15 - 10-Aug-26 |
| Buy* | 100 | 75.9875p | Ordinary |
09:59:08 - 10-Aug-26 |
| Buy* | 247 | 76.00p | Ordinary |
09:59:03 - 10-Aug-26 |
| Buy* | 132 | 76.00p | SI Trade |
09:59:03 - 10-Aug-26 |
| Sell* | 26,000 | 74.60p | Ordinary |
09:58:48 - 10-Aug-26 |
| Buy* | 650 | 76.18p | Ordinary |
09:57:11 - 10-Aug-26 |
| Sell* | 500 | 75.00p | Ordinary |
09:52:41 - 10-Aug-26 |
| Buy* | 18,000 | 76.20p | Ordinary |
09:43:47 - 10-Aug-26 |
| Unknown* | 12,000 | 76.00p | Ordinary |
09:41:17 - 10-Aug-26 |
| Sell* | 10,000 | 75.00p | Ordinary |
09:38:55 - 10-Aug-26 |
| Sell* | 10,000 | 75.00p | Ordinary |
09:34:23 - 10-Aug-26 |
| Sell* | 15,000 | 75.16p | Ordinary |
09:29:10 - 10-Aug-26 |
| Sell* | 53 | 75.00p | Ordinary |
09:29:02 - 10-Aug-26 |
| Buy* | 500 | 77.00p | Ordinary |
09:27:21 - 10-Aug-26 |
| Buy* | 57 | 77.00p | SI Trade |
08:58:08 - 10-Aug-26 |
| Buy* | 4 | 77.00p | SI Trade |
08:58:08 - 10-Aug-26 |
| Buy* | 50 | 77.00p | SI Trade |
08:58:08 - 10-Aug-26 |
| Buy* | 17 | 77.00p | Ordinary |
08:44:03 - 10-Aug-26 |
| Buy* | 12 | 77.00p | Ordinary |
08:30:22 - 10-Aug-26 |
| Buy* | 244 | 77.00p | Ordinary |
08:28:48 - 10-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:28:47 - 10-Aug-26 |
| Buy* | 25 | 77.00p | SI Trade |
08:28:47 - 10-Aug-26 |
| Buy* | 41 | 77.00p | SI Trade |
08:28:47 - 10-Aug-26 |
| Buy* | 42 | 77.00p | SI Trade |
08:28:47 - 10-Aug-26 |
| Buy* | 15 | 77.00p | SI Trade |
08:28:47 - 10-Aug-26 |
| Buy* | 13 | 77.00p | SI Trade |
08:28:47 - 10-Aug-26 |
| Buy* | 86 | 77.00p | SI Trade |
08:28:47 - 10-Aug-26 |
| Buy* | 20 | 77.00p | SI Trade |
08:28:47 - 10-Aug-26 |
| Sell* | 14,000 | 76.00p | Ordinary |
08:28:15 - 10-Aug-26 |
| Sell* | 4,208 | 76.05p | Ordinary |
08:23:05 - 10-Aug-26 |
| Unknown* | 2,199 | 76.50p | Ordinary |
08:21:25 - 10-Aug-26 |
| Buy* | 12 | 77.00p | Ordinary |
08:19:34 - 10-Aug-26 |
| Sell* | 5,000 | 76.05p | Ordinary |
08:17:30 - 10-Aug-26 |
| Buy* | 5,000 | 76.60p | Ordinary |
08:16:08 - 10-Aug-26 |
| Buy* | 244 | 77.00p | Ordinary |
08:16:08 - 10-Aug-26 |
| Buy* | 129 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Sell* | 188 | 76.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 2 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 36 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Sell* | 170 | 76.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 5 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 5 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 43 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 6 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 4 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 17 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 300 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 4 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 3 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 9 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 2 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Buy* | 42 | 77.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Sell* | 12 | 76.00p | SI Trade |
08:16:07 - 10-Aug-26 |
| Unknown* | 50,745 | 75.10p | Ordinary |
08:15:49 - 10-Aug-26 |
| Buy* | 19 | 78.00p | Ordinary |
08:13:27 - 10-Aug-26 |
| Sell* | 16,561 | 76.10p | Ordinary |
08:00:57 - 10-Aug-26 |
| Buy* | 796 | 77.80p | Ordinary |
16:25:24 - 07-Aug-26 |
| Buy* | 2 | 78.00p | Ordinary |
16:02:16 - 07-Aug-26 |
| Buy* | 1,292 | 77.37p | Ordinary |
15:47:39 - 07-Aug-26 |
| Sell* | 4,666 | 75.50p | Ordinary |
15:46:13 - 07-Aug-26 |
| Sell* | 4,666 | 75.00p | Ordinary |
15:46:00 - 07-Aug-26 |
| Sell* | 1,000 | 75.60p | Ordinary |
15:39:27 - 07-Aug-26 |
| Buy* | 318 | 77.225p | Ordinary |
15:04:53 - 07-Aug-26 |
| Buy* | 22,269 | 76.80p | Ordinary |
12:31:02 - 07-Aug-26 |
| Buy* | 712 | 77.225p | Ordinary |
12:27:32 - 07-Aug-26 |
| Buy* | 1,200 | 76.80p | Ordinary |
11:37:19 - 07-Aug-26 |
| Buy* | 244 | 78.00p | Ordinary |
11:35:40 - 07-Aug-26 |
| Buy* | 166 | 78.00p | SI Trade |
11:35:40 - 07-Aug-26 |
| Buy* | 20,000 | 76.56p | Ordinary |
11:35:05 - 07-Aug-26 |
| Buy* | 10,000 | 77.25p | Ordinary |
10:00:33 - 07-Aug-26 |
| Buy* | 186 | 78.00p | Ordinary |
09:52:27 - 07-Aug-26 |
| Buy* | 21,236 | 77.225p | Ordinary |
09:38:10 - 07-Aug-26 |
| Buy* | 19 | 78.00p | SI Trade |
08:52:53 - 07-Aug-26 |
| Buy* | 30 | 78.00p | SI Trade |
08:52:53 - 07-Aug-26 |
| Buy* | 5 | 78.00p | SI Trade |
08:52:53 - 07-Aug-26 |
| Sell* | 22 | 75.00p | SI Trade |
08:52:53 - 07-Aug-26 |
| Sell* | 57 | 75.00p | SI Trade |
08:52:53 - 07-Aug-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:52:53 - 07-Aug-26 |
| Buy* | 7 | 78.00p | SI Trade |
08:52:53 - 07-Aug-26 |
| Sell* | 4 | 75.00p | SI Trade |
08:52:53 - 07-Aug-26 |
| Buy* | 6 | 78.00p | SI Trade |
08:52:53 - 07-Aug-26 |
| Buy* | 5 | 78.00p | SI Trade |
08:52:53 - 07-Aug-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:52:53 - 07-Aug-26 |
| Buy* | 750 | 77.25p | Ordinary |
08:37:25 - 07-Aug-26 |
| Buy* | 982 | 76.80p | Ordinary |
08:00:08 - 07-Aug-26 |
| Sell* | 15,000 | 75.00p | Uncrossing Trade |
16:35:25 - 06-Aug-26 |
| Buy* | 5,295 | 76.80p | Ordinary |
15:49:15 - 06-Aug-26 |
| Buy* | 3,000 | 77.24p | Ordinary |
14:57:19 - 06-Aug-26 |
| Buy* | 12 | 78.00p | Ordinary |
14:53:17 - 06-Aug-26 |
| Buy* | 605 | 77.25p | Ordinary |
14:25:31 - 06-Aug-26 |
| Buy* | 6,457 | 77.37p | Ordinary |
13:29:38 - 06-Aug-26 |
| Buy* | 31,364 | 77.00p | Ordinary |
13:27:56 - 06-Aug-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
13:27:38 - 06-Aug-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
13:27:32 - 06-Aug-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
13:27:27 - 06-Aug-26 |
| Buy* | 642 | 77.79p | Ordinary |
13:04:37 - 06-Aug-26 |
| Buy* | 1,000 | 77.75p | Ordinary |
13:04:37 - 06-Aug-26 |
| Unknown* | 0 | 77.00p | SI Trade |
13:04:36 - 06-Aug-26 |
| Sell* | 11 | 77.00p | SI Trade |
13:04:36 - 06-Aug-26 |
| Buy* | 25 | 78.00p | SI Trade |
13:04:36 - 06-Aug-26 |
| Buy* | 6 | 78.00p | SI Trade |
13:04:36 - 06-Aug-26 |
| Sell* | 160 | 77.00p | SI Trade |
13:04:36 - 06-Aug-26 |
| Sell* | 115 | 77.00p | Ordinary |
12:53:53 - 06-Aug-26 |
| Sell* | 1,280 | 78.10p | Ordinary |
12:46:10 - 06-Aug-26 |
| Sell* | 6,403 | 78.00p | Ordinary |
12:45:41 - 06-Aug-26 |
| Sell* | 1,282 | 78.00p | Ordinary |
12:45:24 - 06-Aug-26 |
| Sell* | 942 | 78.10p | Ordinary |
11:42:09 - 06-Aug-26 |
| Sell* | 1,468 | 77.00p | Ordinary |
11:40:29 - 06-Aug-26 |
| Sell* | 151 | 78.10p | Ordinary |
11:07:29 - 06-Aug-26 |
| Buy* | 10,000 | 78.60p | Ordinary |
11:00:26 - 06-Aug-26 |
| Buy* | 20,000 | 78.60p | Suspected BUY Trade |
11:00:26 - 06-Aug-26 |
| Sell* | 3,359 | 77.15p | Ordinary |
10:30:00 - 06-Aug-26 |
| Sell* | 2,685 | 78.20p | Ordinary |
10:18:23 - 06-Aug-26 |
| Sell* | 15,019 | 77.10p | Ordinary |
09:41:34 - 06-Aug-26 |
| Sell* | 3,350 | 77.15p | Ordinary |
09:19:56 - 06-Aug-26 |
| Sell* | 103 | 78.40p | Ordinary |
09:18:32 - 06-Aug-26 |
| Sell* | 1,247 | 78.30p | Ordinary |
09:01:16 - 06-Aug-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:59:59 - 06-Aug-26 |
| Sell* | 122 | 78.40p | Ordinary |
08:28:04 - 06-Aug-26 |
| Buy* | 23 | 80.00p | Ordinary |
08:10:17 - 06-Aug-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Unknown* | 0 | 77.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Sell* | 130 | 77.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Buy* | 25 | 80.00p | SI Trade |
08:04:11 - 06-Aug-26 |
| Buy* | 312 | 80.00p | SI Trade |
08:04:11 - 06-Aug-26 |