| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 59.25p | Ordinary |
08:39:40 - 28-Aug-26 |
| Sell* | 640 | 59.25p | Ordinary |
15:41:08 - 27-Aug-26 |
| Sell* | 1,213 | 59.25p | Ordinary |
11:08:39 - 27-Aug-26 |
| Buy* | 216 | 64.00p | Ordinary |
10:46:21 - 27-Aug-26 |
| Sell* | 990 | 59.25p | Ordinary |
09:39:54 - 27-Aug-26 |
| Buy* | 1 | 64.00p | SI Trade |
08:13:28 - 25-Aug-26 |
| Buy* | 2 | 64.00p | SI Trade |
10:32:23 - 24-Aug-26 |
| Buy* | 40 | 64.00p | SI Trade |
10:32:23 - 24-Aug-26 |
| Buy* | 2 | 64.00p | SI Trade |
10:32:23 - 24-Aug-26 |
| Sell* | 3 | 59.00p | SI Trade |
10:32:23 - 24-Aug-26 |
| Unknown* | 0 | 59.00p | SI Trade |
10:32:23 - 24-Aug-26 |
| Buy* | 2 | 64.00p | SI Trade |
10:32:23 - 24-Aug-26 |
| Sell* | 5,000 | 61.20p | Ordinary |
12:40:22 - 21-Aug-26 |
| Sell* | 8,143 | 61.40p | Ordinary |
12:08:16 - 21-Aug-26 |
| Sell* | 10,000 | 59.25p | Ordinary |
10:10:13 - 21-Aug-26 |
| Sell* | 365 | 59.00p | Ordinary |
13:37:44 - 20-Aug-26 |
| Unknown* | 12,410 | 59.50p | Ordinary |
12:22:34 - 20-Aug-26 |
| Buy* | 4 | 64.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 1,744 | 59.555p | Ordinary |
11:44:29 - 20-Aug-26 |
| Sell* | 297 | 61.40p | Ordinary |
10:25:20 - 20-Aug-26 |
| Unknown* | 233,000 | 62.00p | Negotiated Trade |
14:31:45 - 19-Aug-26 |
| Unknown* | 33,000 | 62.00p | Negotiated Trade |
14:30:48 - 19-Aug-26 |
| Sell* | 888 | 59.30p | Ordinary |
10:46:28 - 19-Aug-26 |
| Sell* | 29 | 59.00p | SI Trade |
08:50:27 - 19-Aug-26 |
| Sell* | 1 | 59.00p | SI Trade |
08:50:27 - 19-Aug-26 |
| Buy* | 14 | 64.00p | SI Trade |
08:50:27 - 19-Aug-26 |
| Buy* | 1 | 64.00p | SI Trade |
08:50:27 - 19-Aug-26 |
| Sell* | 162 | 61.40p | Ordinary |
08:30:00 - 19-Aug-26 |
| Buy* | 132 | 64.00p | Ordinary |
08:00:00 - 19-Aug-26 |
| Sell* | 2,279 | 59.25p | Ordinary |
15:41:03 - 18-Aug-26 |
| Sell* | 4,320 | 61.40p | Ordinary |
14:14:44 - 18-Aug-26 |
| Unknown* | 267,000 | 62.00p | Negotiated Trade |
13:10:40 - 18-Aug-26 |
| Unknown* | 267,000 | 62.00p | Negotiated Trade |
13:10:33 - 18-Aug-26 |
| Buy* | 52 | 64.00p | Ordinary |
08:14:32 - 18-Aug-26 |
| Buy* | 7 | 64.00p | SI Trade |
08:14:32 - 18-Aug-26 |
| Buy* | 12 | 64.00p | SI Trade |
08:14:32 - 18-Aug-26 |
| Buy* | 2 | 64.00p | SI Trade |
08:14:32 - 18-Aug-26 |
| Buy* | 25 | 64.00p | SI Trade |
08:14:32 - 18-Aug-26 |
| Buy* | 1 | 64.00p | SI Trade |
08:14:32 - 18-Aug-26 |
| Buy* | 50 | 64.00p | Ordinary |
08:00:01 - 18-Aug-26 |
| Sell* | 1,640 | 60.71p | Ordinary |
16:03:59 - 17-Aug-26 |
| Sell* | 8,000 | 61.49p | Ordinary |
15:34:13 - 17-Aug-26 |
| Sell* | 10,000 | 58.00p | Ordinary |
12:15:48 - 17-Aug-26 |
| Sell* | 5,000 | 59.00p | Ordinary |
12:11:51 - 17-Aug-26 |
| Sell* | 5,000 | 59.00p | Ordinary |
12:09:05 - 17-Aug-26 |
| Sell* | 5,000 | 59.25p | Ordinary |
12:02:07 - 17-Aug-26 |
| Unknown* | 0 | 64.00p | SI Trade |
10:33:21 - 17-Aug-26 |
| Unknown* | 0 | 59.00p | SI Trade |
10:33:21 - 17-Aug-26 |
| Buy* | 5 | 64.00p | SI Trade |
10:33:21 - 17-Aug-26 |
| Sell* | 6,000 | 61.40p | Ordinary |
10:07:52 - 17-Aug-26 |
| Sell* | 850 | 60.76p | Ordinary |
09:34:01 - 17-Aug-26 |
| Sell* | 431 | 59.00p | Ordinary |
09:26:47 - 17-Aug-26 |
| Buy* | 220 | 64.00p | Ordinary |
08:00:00 - 17-Aug-26 |
| Sell* | 8,131 | 61.49p | Ordinary |
15:32:27 - 14-Aug-26 |
| Sell* | 5,350 | 59.50p | Ordinary |
13:25:59 - 14-Aug-26 |
| Sell* | 1,800 | 59.25p | Ordinary |
11:10:29 - 14-Aug-26 |
| Buy* | 4,876 | 61.52p | Ordinary |
10:02:11 - 14-Aug-26 |
| Sell* | 5 | 59.00p | SI Trade |
09:20:11 - 14-Aug-26 |
| Unknown* | 0 | 59.00p | SI Trade |
09:20:11 - 14-Aug-26 |
| Unknown* | 26,666 | 64.0629p | Currency Conversion Negotiated Trade |
08:09:24 - 13-Aug-26 |
| Buy* | 719 | 64.00p | Ordinary |
08:00:00 - 13-Aug-26 |
| Sell* | 1,090 | 59.25p | Ordinary |
15:50:09 - 11-Aug-26 |
| Sell* | 86 | 59.00p | Ordinary |
13:59:19 - 11-Aug-26 |
| Buy* | 3,000 | 61.55p | Ordinary |
12:11:14 - 11-Aug-26 |
| Buy* | 1,020 | 64.00p | Ordinary |
08:00:00 - 11-Aug-26 |
| Unknown* | 300,000 | 62.00p | Negotiated Trade |
15:34:26 - 10-Aug-26 |
| Sell* | 10,030 | 59.25p | Ordinary |
13:33:20 - 10-Aug-26 |
| Unknown* | 0 | 59.00p | SI Trade |
10:30:29 - 10-Aug-26 |
| Buy* | 1 | 64.00p | SI Trade |
10:30:29 - 10-Aug-26 |
| Buy* | 7,936 | 63.00p | Ordinary |
08:05:32 - 10-Aug-26 |
| Sell* | 154 | 59.00p | Ordinary |
08:04:23 - 10-Aug-26 |
| Buy* | 10 | 64.00p | SI Trade |
15:50:05 - 07-Aug-26 |
| Unknown* | 0 | 59.00p | SI Trade |
15:50:05 - 07-Aug-26 |
| Buy* | 4 | 64.00p | SI Trade |
15:50:05 - 07-Aug-26 |
| Sell* | 8,030 | 60.40p | Ordinary |
15:49:46 - 07-Aug-26 |
| Buy* | 210 | 64.00p | Ordinary |
09:55:15 - 07-Aug-26 |
| Unknown* | 20,000 | 62.00p | Ordinary |
15:38:33 - 06-Aug-26 |
| Unknown* | 600,000 | 62.00p | Negotiated Trade |
15:33:02 - 06-Aug-26 |
| Unknown* | 300,000 | 62.00p | Negotiated Trade |
15:32:55 - 06-Aug-26 |
| Sell* | 2,000 | 60.50p | Ordinary |
15:23:54 - 06-Aug-26 |
| Unknown* | 20,000 | 62.80p | Ordinary |
10:42:48 - 06-Aug-26 |
| Sell* | 3,500 | 61.73p | Ordinary |
10:17:00 - 06-Aug-26 |
| Sell* | 5,000 | 61.73p | Ordinary |
10:13:34 - 06-Aug-26 |
| Sell* | 483 | 60.00p | Ordinary |
14:36:04 - 05-Aug-26 |
| Sell* | 1,613 | 61.10p | Ordinary |
12:43:07 - 05-Aug-26 |
| Sell* | 3,000 | 61.10p | Ordinary |
12:13:01 - 05-Aug-26 |
| Buy* | 3,500 | 62.80p | Ordinary |
11:22:14 - 05-Aug-26 |
| Unknown* | 16,429 | 60.61p | Ordinary |
08:29:08 - 05-Aug-26 |
| Unknown* | 50,000 | 62.00p | OTC Trade |
17:07:45 - 04-Aug-26 |
| Sell* | 3,500 | 61.70p | Ordinary |
15:07:50 - 04-Aug-26 |
| Buy* | 10,000 | 63.20p | Ordinary |
12:31:25 - 04-Aug-26 |
| Buy* | 3,137 | 63.75p | Ordinary |
12:12:23 - 04-Aug-26 |
| Buy* | 5,000 | 62.49p | Ordinary |
11:44:28 - 04-Aug-26 |
| Buy* | 10,000 | 63.00p | Ordinary |
11:38:15 - 04-Aug-26 |
| Buy* | 10,000 | 63.00p | Ordinary |
11:36:42 - 04-Aug-26 |
| Unknown* | 12,597 | 63.30p | Ordinary |
10:31:27 - 04-Aug-26 |
| Buy* | 2,000 | 62.46p | Ordinary |
09:53:58 - 04-Aug-26 |
| Buy* | 3,000 | 62.48p | Ordinary |
09:37:14 - 04-Aug-26 |
| Buy* | 15 | 62.00p | SI Trade |
09:20:41 - 04-Aug-26 |
| Buy* | 5,000 | 61.65p | Ordinary |
09:20:17 - 04-Aug-26 |
| Buy* | 31 | 62.00p | Ordinary |
09:19:20 - 04-Aug-26 |
| Buy* | 11 | 62.00p | SI Trade |
09:19:20 - 04-Aug-26 |
| Buy* | 19 | 62.00p | SI Trade |
09:19:20 - 04-Aug-26 |
| Buy* | 2 | 62.00p | SI Trade |
09:19:20 - 04-Aug-26 |
| Buy* | 5,000 | 61.60p | Ordinary |
09:18:42 - 04-Aug-26 |
| Buy* | 10,000 | 61.00p | Ordinary |
09:16:15 - 04-Aug-26 |
| Unknown* | -10,000 | 61.00p | Correction Negotiated Trade |
09:16:15 - 04-Aug-26 |
| Buy* | 10,000 | 61.00p | Suspected BUY Trade |
09:16:15 - 04-Aug-26 |
| Unknown* | 25,000 | 61.40p | Ordinary |
09:14:30 - 04-Aug-26 |
| Buy* | 10,000 | 61.25p | Ordinary |
09:13:16 - 04-Aug-26 |
| Unknown* | 10,000 | 60.00p | Ordinary |
09:01:57 - 04-Aug-26 |
| Unknown* | -10,000 | 60.00p | Correction Negotiated Trade |
09:01:57 - 04-Aug-26 |
| Unknown* | 10,000 | 60.00p | Negotiated Trade |
09:01:57 - 04-Aug-26 |
| Buy* | 5,000 | 62.00p | Suspected BUY Trade |
09:00:11 - 04-Aug-26 |
| Buy* | 10,000 | 60.80p | Ordinary |
08:58:33 - 04-Aug-26 |
| Sell* | 2,000 | 59.97p | Ordinary |
08:57:02 - 04-Aug-26 |
| Buy* | 816 | 60.75p | Ordinary |
08:54:37 - 04-Aug-26 |
| Buy* | 10,000 | 60.80p | Ordinary |
08:44:24 - 04-Aug-26 |
| Sell* | 4,160 | 59.99p | Ordinary |
08:14:23 - 04-Aug-26 |
| Sell* | 4,172 | 59.82p | Ordinary |
08:13:16 - 04-Aug-26 |
| Buy* | 8,097 | 61.70p | Ordinary |
08:12:47 - 04-Aug-26 |
| Buy* | 5,000 | 61.00p | Ordinary |
08:05:12 - 04-Aug-26 |
| Buy* | 6,557 | 61.00p | Ordinary |
08:02:48 - 04-Aug-26 |
| Buy* | 813 | 61.00p | Ordinary |
08:02:25 - 04-Aug-26 |
| Sell* | 5,000 | 59.81p | Ordinary |
08:01:37 - 04-Aug-26 |
| Sell* | 5,000 | 59.81p | Ordinary |
08:01:08 - 04-Aug-26 |
| Buy* | 15,000 | 61.20p | Ordinary |
08:00:23 - 04-Aug-26 |
| Buy* | 5,000 | 61.20p | Ordinary |
08:00:21 - 04-Aug-26 |
| Buy* | 5,000 | 62.00p | Ordinary |
08:00:11 - 04-Aug-26 |
| Buy* | 1,213 | 61.50p | Ordinary |
08:00:09 - 04-Aug-26 |
| Unknown* | 20,000 | 56.00p | Ordinary |
16:31:49 - 03-Aug-26 |
| Buy* | 33 | 62.00p | Ordinary |
10:16:52 - 03-Aug-26 |
| Unknown* | 0 | 58.00p | SI Trade |
10:16:52 - 03-Aug-26 |
| Buy* | 29 | 62.00p | SI Trade |
10:16:52 - 03-Aug-26 |
| Unknown* | 0 | 62.00p | SI Trade |
10:16:52 - 03-Aug-26 |
| Sell* | 10,020 | 59.80p | Ordinary |
16:24:44 - 31-Jul-26 |
| Sell* | 3,369 | 59.35p | Ordinary |
15:37:54 - 31-Jul-26 |
| Unknown* | 22,910 | 58.25p | Ordinary |
10:04:27 - 31-Jul-26 |
| Buy* | 8,157 | 61.25p | Ordinary |
09:47:32 - 31-Jul-26 |
| Buy* | 130 | 61.39p | Ordinary |
09:44:14 - 31-Jul-26 |
| Buy* | 435 | 62.00p | Ordinary |
08:00:00 - 31-Jul-26 |
| Unknown* | 4,098 | 58.34482p | Ordinary Currency Conversion |
12:52:11 - 30-Jul-26 |
| Unknown* | 13,500 | 58.00p | Ordinary |
11:55:12 - 30-Jul-26 |
| Sell* | 10 | 58.10p | Ordinary |
09:58:05 - 30-Jul-26 |
| Sell* | 201 | 58.00p | Ordinary |
08:04:18 - 30-Jul-26 |
| Sell* | 303 | 59.80p | Ordinary |
09:40:02 - 29-Jul-26 |
| Buy* | 1,632 | 61.25p | Ordinary |
12:47:36 - 28-Jul-26 |
| Sell* | 500 | 58.75p | Ordinary |
09:14:12 - 28-Jul-26 |
| Buy* | 19 | 62.00p | SI Trade |
14:10:37 - 27-Jul-26 |
| Buy* | 49 | 62.00p | Ordinary |
13:17:49 - 27-Jul-26 |
| Sell* | 1,000 | 58.75p | Ordinary |
10:54:20 - 27-Jul-26 |
| Buy* | 1 | 62.00p | SI Trade |
10:36:30 - 27-Jul-26 |
| Buy* | 8 | 62.00p | SI Trade |
09:18:30 - 27-Jul-26 |
| Buy* | 20 | 62.00p | SI Trade |
09:18:30 - 27-Jul-26 |
| Buy* | 181 | 62.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Sell* | 22,500 | 58.50p | Negotiated Trade |
16:08:52 - 24-Jul-26 |
| Unknown* | 22,500 | 59.00p | Ordinary |
16:08:19 - 24-Jul-26 |
| Buy* | 3 | 62.00p | SI Trade |
12:38:29 - 24-Jul-26 |
| Buy* | 2 | 62.00p | SI Trade |
12:38:29 - 24-Jul-26 |
| Buy* | 12 | 62.00p | SI Trade |
12:38:29 - 24-Jul-26 |
| Buy* | 48 | 63.00p | Ordinary |
09:19:04 - 24-Jul-26 |
| Buy* | 56 | 63.00p | SI Trade |
09:19:04 - 24-Jul-26 |
| Sell* | 2,100 | 59.53p | Ordinary |
09:01:41 - 24-Jul-26 |
| Unknown* | 15,866 | 63.00p | Ordinary |
08:03:08 - 24-Jul-26 |
| Buy* | 677 | 63.00p | Ordinary |
11:51:04 - 23-Jul-26 |
| Sell* | 10,000 | 58.61p | Ordinary |
08:15:31 - 23-Jul-26 |
| Sell* | 7,900 | 58.61p | Ordinary |
14:15:40 - 22-Jul-26 |
| Buy* | 56 | 63.00p | Ordinary |
13:41:04 - 22-Jul-26 |
| Buy* | 33 | 63.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 31 | 63.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 4,490 | 58.00p | Uncrossing Trade |
11:00:05 - 22-Jul-26 |
| Sell* | 600 | 58.61p | Ordinary |
13:20:58 - 21-Jul-26 |
| Buy* | 3,225 | 62.00p | Ordinary |
10:10:53 - 21-Jul-26 |
| Buy* | 1,265 | 62.00p | Ordinary |
09:18:52 - 21-Jul-26 |
| Buy* | 1 | 63.00p | SI Trade |
10:35:15 - 20-Jul-26 |
| Buy* | 1 | 63.00p | SI Trade |
10:35:15 - 20-Jul-26 |
| Buy* | 28 | 63.00p | SI Trade |
10:35:15 - 20-Jul-26 |
| Sell* | 62 | 58.00p | SI Trade |
10:35:15 - 20-Jul-26 |
| Buy* | 3 | 63.00p | SI Trade |
10:35:15 - 20-Jul-26 |
| Sell* | 8 | 58.00p | SI Trade |
10:35:15 - 20-Jul-26 |
| Buy* | 160 | 62.50p | Ordinary |
08:30:06 - 20-Jul-26 |
| Buy* | 2,000 | 61.00p | Ordinary |
16:14:58 - 17-Jul-26 |
| Sell* | 300 | 58.65p | Ordinary |
12:20:56 - 17-Jul-26 |
| Sell* | 1,656 | 58.61p | Ordinary |
08:59:37 - 17-Jul-26 |
| Unknown* | 100,000 | 59.50p | Negotiated Trade |
16:41:09 - 16-Jul-26 |
| Sell* | 530 | 58.61p | Ordinary |
15:52:57 - 16-Jul-26 |
| Buy* | 460 | 62.00p | Ordinary |
14:45:31 - 16-Jul-26 |
| Unknown* | -453 | 62.00p | Ordinary Correction |
14:45:31 - 16-Jul-26 |
| Buy* | 453 | 62.00p | Ordinary |
14:45:31 - 16-Jul-26 |
| Sell* | 531 | 58.61p | Ordinary |
15:28:59 - 15-Jul-26 |
| Buy* | 2 | 63.00p | SI Trade |
08:14:13 - 15-Jul-26 |
| Buy* | 36 | 63.00p | SI Trade |
08:14:13 - 15-Jul-26 |
| Sell* | 1,390 | 59.10p | Ordinary |
12:49:42 - 14-Jul-26 |
| Buy* | 144 | 63.00p | Ordinary |
12:24:55 - 14-Jul-26 |
| Unknown* | 50,000 | 59.50p | Negotiated Trade |
10:11:04 - 14-Jul-26 |
| Buy* | 67 | 63.00p | Ordinary |
08:12:07 - 14-Jul-26 |
| Buy* | 46 | 63.00p | SI Trade |
08:12:06 - 14-Jul-26 |
| Buy* | 10 | 63.00p | SI Trade |
08:12:06 - 14-Jul-26 |
| Buy* | 13 | 63.00p | SI Trade |
08:12:06 - 14-Jul-26 |
| Buy* | 71 | 63.00p | Ordinary |
10:37:27 - 13-Jul-26 |