| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 12 | 63.00p | SI Trade |
10:37:27 - 13-Jul-26 |
| Buy* | 73 | 63.00p | SI Trade |
10:37:27 - 13-Jul-26 |
| Buy* | 3 | 63.00p | SI Trade |
10:37:27 - 13-Jul-26 |
| Sell* | 3,980 | 59.25p | Ordinary |
08:45:50 - 13-Jul-26 |
| Sell* | 310 | 58.00p | Ordinary |
10:54:10 - 10-Jul-26 |
| Buy* | 3,166 | 63.00p | Ordinary |
08:32:51 - 09-Jul-26 |
| Unknown* | 200,000 | 59.50p | Negotiated Trade |
16:48:08 - 08-Jul-26 |
| Unknown* | 200,000 | 59.50p | Negotiated Trade |
16:48:03 - 08-Jul-26 |
| Buy* | 1,232 | 62.0521p | Ordinary |
16:28:27 - 08-Jul-26 |
| Buy* | 1 | 63.00p | SI Trade |
08:19:42 - 08-Jul-26 |
| Buy* | 1 | 63.00p | SI Trade |
08:19:42 - 08-Jul-26 |
| Buy* | 1 | 63.00p | SI Trade |
08:19:42 - 08-Jul-26 |
| Sell* | 29 | 58.00p | SI Trade |
08:19:42 - 08-Jul-26 |
| Buy* | 2 | 63.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Buy* | 62 | 63.00p | SI Trade |
16:01:58 - 07-Jul-26 |
| Buy* | 64 | 63.00p | Ordinary |
16:01:58 - 07-Jul-26 |
| Buy* | 65 | 63.00p | Ordinary |
15:28:16 - 07-Jul-26 |
| Sell* | 1,121 | 58.00p | Ordinary |
15:27:31 - 07-Jul-26 |
| Buy* | 2 | 62.00p | SI Trade |
14:54:03 - 07-Jul-26 |
| Unknown* | 14,000 | 61.90p | Ordinary |
14:53:26 - 07-Jul-26 |
| Sell* | 500 | 58.3025p | Ordinary |
09:47:45 - 07-Jul-26 |
| Sell* | 410 | 58.25p | Ordinary |
08:47:45 - 07-Jul-26 |
| Buy* | 580 | 62.00p | Ordinary |
08:13:42 - 07-Jul-26 |
| Buy* | 13,106 | 61.00p | Ordinary |
11:19:37 - 06-Jul-26 |
| Buy* | 20 | 61.00p | SI Trade |
10:31:31 - 06-Jul-26 |
| Sell* | 1,410 | 57.30p | Ordinary |
08:52:04 - 06-Jul-26 |
| Buy* | 1,627 | 61.00p | Ordinary |
08:03:20 - 06-Jul-26 |
| Buy* | 26 | 61.00p | SI Trade |
11:19:41 - 03-Jul-26 |
| Buy* | 2 | 61.00p | SI Trade |
11:19:41 - 03-Jul-26 |
| Buy* | 40 | 59.70p | Ordinary |
09:53:11 - 03-Jul-26 |
| Buy* | 180 | 61.00p | Ordinary |
16:17:12 - 02-Jul-26 |
| Sell* | 883 | 56.00p | Ordinary |
11:48:10 - 02-Jul-26 |
| Buy* | 5,050 | 60.75p | Ordinary |
11:34:16 - 02-Jul-26 |
| Buy* | 1,500 | 59.00p | Ordinary |
09:06:27 - 02-Jul-26 |
| Buy* | 20,000 | 59.00p | Ordinary |
09:03:42 - 02-Jul-26 |
| Buy* | 1,500 | 58.00p | Ordinary |
09:01:43 - 02-Jul-26 |
| Buy* | 2 | 58.00p | SI Trade |
08:04:20 - 02-Jul-26 |
| Buy* | 20 | 58.00p | SI Trade |
08:04:20 - 02-Jul-26 |
| Buy* | 75 | 58.00p | Ordinary |
13:14:15 - 01-Jul-26 |
| Buy* | 7,500 | 57.80p | Ordinary |
15:01:59 - 30-Jun-26 |
| Buy* | 17,500 | 58.00p | Ordinary |
15:01:45 - 30-Jun-26 |
| Unknown* | 0 | 58.00p | SI Trade |
15:01:28 - 30-Jun-26 |
| Buy* | 187 | 58.00p | Ordinary |
14:05:51 - 30-Jun-26 |
| Buy* | 775 | 58.00p | Ordinary |
13:18:37 - 30-Jun-26 |
| Buy* | 5,178 | 57.80p | Ordinary |
12:26:04 - 29-Jun-26 |
| Buy* | 807 | 57.88p | Ordinary |
10:37:57 - 29-Jun-26 |
| Buy* | 6,500 | 57.85p | Ordinary |
13:36:36 - 26-Jun-26 |
| Unknown* | -6,500 | 54.00p | Ordinary Correction |
13:35:28 - 26-Jun-26 |
| Sell* | 6,500 | 54.00p | Ordinary |
13:35:28 - 26-Jun-26 |
| Buy* | 3,759 | 57.50p | Ordinary |
11:03:20 - 26-Jun-26 |
| Buy* | 12 | 58.00p | SI Trade |
10:19:16 - 26-Jun-26 |
| Buy* | 29 | 58.00p | SI Trade |
10:19:16 - 26-Jun-26 |
| Buy* | 15 | 58.00p | SI Trade |
10:19:16 - 26-Jun-26 |
| Sell* | 9,875 | 55.00p | Uncrossing Trade |
11:00:28 - 25-Jun-26 |
| Sell* | 2,510 | 54.50p | Ordinary |
09:11:06 - 25-Jun-26 |
| Buy* | 104 | 57.85p | Ordinary |
09:01:23 - 25-Jun-26 |
| Buy* | 310 | 58.00p | Ordinary |
08:56:08 - 25-Jun-26 |
| Buy* | 516 | 57.85p | Ordinary |
10:25:15 - 23-Jun-26 |
| Buy* | 2,728 | 57.85p | Ordinary |
10:10:04 - 23-Jun-26 |
| Buy* | 900 | 58.00p | Ordinary |
09:27:43 - 23-Jun-26 |
| Buy* | 58 | 58.00p | Ordinary |
08:27:41 - 23-Jun-26 |
| Buy* | 37 | 58.00p | SI Trade |
08:27:41 - 23-Jun-26 |
| Buy* | 12 | 58.00p | SI Trade |
08:27:41 - 23-Jun-26 |
| Buy* | 114 | 58.00p | Ordinary |
08:07:35 - 23-Jun-26 |
| Buy* | 87 | 59.50p | Suspected BUY Trade |
16:35:26 - 22-Jun-26 |
| Sell* | 1,121 | 53.00p | Ordinary |
16:16:01 - 22-Jun-26 |
| Sell* | 490 | 54.50p | Ordinary |
16:15:46 - 22-Jun-26 |
| Buy* | 1,000 | 58.00p | Ordinary |
11:46:00 - 22-Jun-26 |
| Buy* | 50 | 58.00p | Ordinary |
10:39:12 - 22-Jun-26 |
| Buy* | 34 | 58.00p | SI Trade |
10:39:12 - 22-Jun-26 |
| Buy* | 2 | 58.00p | SI Trade |
10:39:12 - 22-Jun-26 |