| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 70.00p | Ordinary |
08:30:21 - 03-Sep-26 |
| Sell* | 1,545 | 70.90p | Ordinary |
12:32:15 - 02-Sep-26 |
| Sell* | 1 | 70.12p | Ordinary |
08:34:06 - 02-Sep-26 |
| Sell* | 1,000 | 70.00p | Ordinary |
08:09:33 - 02-Sep-26 |
| Sell* | 6,587 | 70.00p | Uncrossing Trade |
11:00:26 - 01-Sep-26 |
| Sell* | 120 | 70.00p | Ordinary |
08:16:43 - 01-Sep-26 |
| Sell* | 95 | 70.00p | Ordinary |
08:16:40 - 01-Sep-26 |
| Unknown* | 20,000 | 69.00p | Negotiated Trade |
12:47:54 - 28-Aug-26 |
| Buy* | 150 | 71.30p | Ordinary |
11:25:31 - 28-Aug-26 |
| Sell* | 73 | 70.00p | Ordinary |
16:04:39 - 27-Aug-26 |
| Buy* | 684 | 72.00p | Ordinary |
12:28:18 - 27-Aug-26 |
| Sell* | 6,587 | 70.15p | Ordinary |
09:08:36 - 27-Aug-26 |
| Buy* | 4 | 71.95p | Ordinary |
08:34:07 - 27-Aug-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:32:05 - 27-Aug-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:32:05 - 27-Aug-26 |
| Unknown* | 0 | 70.00p | SI Trade |
08:32:05 - 27-Aug-26 |
| Sell* | 6 | 70.00p | Ordinary |
08:32:02 - 27-Aug-26 |
| Sell* | 2,898 | 71.00p | Uncrossing Trade |
11:00:23 - 26-Aug-26 |
| Buy* | 1,111 | 71.95p | Ordinary |
10:53:06 - 26-Aug-26 |
| Sell* | 2,500 | 70.35p | Ordinary |
10:08:24 - 26-Aug-26 |
| Sell* | 50 | 70.00p | Ordinary |
08:23:09 - 26-Aug-26 |
| Sell* | 138 | 70.00p | Ordinary |
08:02:06 - 26-Aug-26 |
| Buy* | 3,631 | 71.60p | Ordinary |
11:29:49 - 25-Aug-26 |
| Buy* | 13 | 71.95p | Ordinary |
09:34:03 - 25-Aug-26 |
| Sell* | 2,780 | 70.00p | Ordinary |
08:32:54 - 25-Aug-26 |
| Sell* | 2,920 | 70.00p | Ordinary |
09:19:55 - 24-Aug-26 |
| Buy* | 1,396 | 71.60p | Ordinary |
16:18:24 - 21-Aug-26 |
| Buy* | 2,780 | 71.60p | Ordinary |
15:57:19 - 21-Aug-26 |
| Buy* | 3 | 71.95p | Ordinary |
15:23:21 - 21-Aug-26 |
| Sell* | 291 | 70.00p | Ordinary |
14:10:42 - 21-Aug-26 |
| Sell* | 9,027 | 70.00p | Ordinary |
11:08:57 - 21-Aug-26 |
| Sell* | 291 | 69.00p | Uncrossing Trade |
09:00:27 - 21-Aug-26 |
| Buy* | 13 | 72.00p | Ordinary |
08:33:05 - 21-Aug-26 |
| Sell* | 2,800 | 69.00p | Uncrossing Trade |
16:35:13 - 20-Aug-26 |
| Sell* | 67 | 70.00p | Ordinary |
12:17:52 - 20-Aug-26 |
| Sell* | 6 | 70.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 58 | 70.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 5,000 | 71.00p | Uncrossing Trade |
11:00:22 - 20-Aug-26 |
| Buy* | 7,500 | 72.00p | Ordinary |
10:52:18 - 20-Aug-26 |
| Sell* | 850 | 70.35p | Ordinary |
14:30:58 - 19-Aug-26 |
| Sell* | 91 | 70.00p | Ordinary |
11:43:54 - 19-Aug-26 |
| Sell* | 91 | 70.00p | SI Trade |
11:43:54 - 19-Aug-26 |
| Sell* | 91 | 70.00p | Ordinary |
10:49:39 - 19-Aug-26 |
| Sell* | 88 | 70.00p | SI Trade |
10:49:38 - 19-Aug-26 |
| Sell* | 2 | 70.00p | SI Trade |
10:49:38 - 19-Aug-26 |
| Unknown* | 10,950 | 70.00p | Ordinary |
10:49:35 - 19-Aug-26 |
| Sell* | 1,395 | 70.35p | Ordinary |
08:09:19 - 19-Aug-26 |
| Sell* | 91 | 70.00p | Ordinary |
15:14:04 - 18-Aug-26 |
| Sell* | 75 | 70.00p | SI Trade |
15:14:04 - 18-Aug-26 |
| Sell* | 5,000 | 71.25p | Ordinary |
11:00:35 - 18-Aug-26 |
| Sell* | 5,000 | 71.00p | Uncrossing Trade |
11:00:27 - 18-Aug-26 |
| Buy* | 13 | 74.00p | Ordinary |
09:14:05 - 18-Aug-26 |
| Sell* | 74 | 70.00p | Ordinary |
16:22:25 - 17-Aug-26 |
| Sell* | 126 | 70.00p | SI Trade |
16:21:59 - 17-Aug-26 |
| Sell* | 18 | 70.00p | SI Trade |
14:34:15 - 17-Aug-26 |
| Sell* | 18 | 70.00p | Ordinary |
14:34:15 - 17-Aug-26 |
| Sell* | 19 | 70.00p | SI Trade |
14:30:38 - 17-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
14:30:38 - 17-Aug-26 |
| Sell* | 18 | 70.00p | Ordinary |
14:30:38 - 17-Aug-26 |
| Unknown* | 12,917 | 73.3543p | Ordinary |
08:48:11 - 17-Aug-26 |
| Unknown* | 10,000 | 71.125p | Ordinary |
08:42:45 - 17-Aug-26 |
| Sell* | 4,000 | 72.00p | Ordinary |
08:41:11 - 17-Aug-26 |
| Sell* | 18 | 70.00p | Ordinary |
08:40:48 - 17-Aug-26 |
| Sell* | 23 | 70.00p | SI Trade |
08:40:48 - 17-Aug-26 |
| Buy* | 9 | 75.00p | SI Trade |
08:40:48 - 17-Aug-26 |
| Sell* | 3 | 70.00p | SI Trade |
08:40:48 - 17-Aug-26 |
| Sell* | 2,500 | 71.125p | Ordinary |
08:40:03 - 17-Aug-26 |
| Sell* | 26 | 70.00p | SI Trade |
08:39:32 - 17-Aug-26 |
| Buy* | 8 | 75.00p | SI Trade |
08:39:32 - 17-Aug-26 |
| Sell* | 17 | 70.00p | Ordinary |
08:39:32 - 17-Aug-26 |
| Sell* | 4,859 | 71.25p | Ordinary |
08:39:02 - 17-Aug-26 |
| Unknown* | -5,000 | 71.25p | Ordinary Correction |
08:39:02 - 17-Aug-26 |
| Sell* | 5,000 | 71.25p | Ordinary |
08:39:02 - 17-Aug-26 |
| Buy* | 5 | 75.00p | SI Trade |
08:01:08 - 17-Aug-26 |
| Sell* | 25 | 72.00p | SI Trade |
08:01:08 - 17-Aug-26 |
| Sell* | 17 | 72.00p | Ordinary |
08:01:08 - 17-Aug-26 |
| Sell* | 1,000 | 72.00p | Uncrossing Trade |
08:00:11 - 17-Aug-26 |
| Sell* | 66 | 72.00p | Ordinary |
15:45:33 - 14-Aug-26 |
| Sell* | 75 | 72.00p | Ordinary |
15:25:29 - 14-Aug-26 |
| Sell* | 75 | 72.00p | Ordinary |
15:25:17 - 14-Aug-26 |
| Buy* | 13 | 73.80p | Ordinary |
15:22:32 - 14-Aug-26 |
| Sell* | 75 | 72.00p | Ordinary |
14:47:01 - 14-Aug-26 |
| Sell* | 75 | 72.00p | Ordinary |
14:46:47 - 14-Aug-26 |
| Sell* | 250 | 72.00p | Ordinary |
09:00:42 - 14-Aug-26 |
| Sell* | 300 | 72.00p | Ordinary |
09:00:27 - 14-Aug-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
16:28:20 - 13-Aug-26 |
| Unknown* | 0 | 72.00p | SI Trade |
16:10:15 - 13-Aug-26 |
| Unknown* | 0 | 75.00p | SI Trade |
16:10:15 - 13-Aug-26 |
| Sell* | 11 | 72.00p | SI Trade |
16:10:15 - 13-Aug-26 |
| Sell* | 2 | 72.00p | SI Trade |
16:10:15 - 13-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
16:10:15 - 13-Aug-26 |
| Sell* | 9 | 72.00p | Ordinary |
16:10:15 - 13-Aug-26 |
| Sell* | 22 | 72.00p | Ordinary |
14:21:56 - 13-Aug-26 |
| Sell* | 58 | 72.50p | Ordinary |
13:24:37 - 13-Aug-26 |
| Sell* | 7,500 | 72.00p | Ordinary |
10:54:55 - 13-Aug-26 |
| Buy* | 40 | 73.80p | Ordinary |
08:09:17 - 13-Aug-26 |
| Sell* | 4 | 72.00p | Ordinary |
15:47:47 - 12-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
15:47:47 - 12-Aug-26 |
| Sell* | 6 | 72.00p | SI Trade |
15:47:47 - 12-Aug-26 |
| Buy* | 2 | 75.00p | Ordinary |
14:15:36 - 12-Aug-26 |
| Buy* | 6 | 75.00p | SI Trade |
14:15:36 - 12-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
14:15:36 - 12-Aug-26 |
| Sell* | 6 | 72.00p | SI Trade |
14:15:36 - 12-Aug-26 |
| Sell* | 4 | 72.00p | Ordinary |
14:11:38 - 12-Aug-26 |
| Sell* | 6 | 72.00p | SI Trade |
14:11:38 - 12-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
14:11:38 - 12-Aug-26 |
| Sell* | 10,000 | 71.00p | Uncrossing Trade |
14:00:12 - 12-Aug-26 |
| Sell* | 5,000 | 72.30p | Ordinary |
13:34:21 - 12-Aug-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
08:46:49 - 12-Aug-26 |
| Unknown* | 10,000 | 72.30p | Ordinary |
08:46:28 - 12-Aug-26 |
| Buy* | 2 | 75.00p | Ordinary |
08:45:54 - 12-Aug-26 |
| Buy* | 6 | 75.00p | SI Trade |
08:45:54 - 12-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:45:54 - 12-Aug-26 |
| Sell* | 6 | 72.00p | SI Trade |
08:45:54 - 12-Aug-26 |
| Unknown* | 11,000 | 72.50p | Ordinary |
08:45:30 - 12-Aug-26 |
| Unknown* | 11,000 | 72.50p | Ordinary |
08:45:28 - 12-Aug-26 |
| Sell* | 7,700 | 73.00p | Uncrossing Trade |
16:35:04 - 11-Aug-26 |
| Sell* | 2,500 | 73.45p | Ordinary |
15:57:59 - 11-Aug-26 |
| Unknown* | 11,050 | 73.00p | Ordinary |
11:51:31 - 11-Aug-26 |
| Sell* | 58 | 72.00p | Ordinary |
09:43:21 - 11-Aug-26 |
| Buy* | 3,000 | 75.00p | Suspected BUY Trade |
09:00:07 - 11-Aug-26 |
| Sell* | 2 | 73.46p | Ordinary |
15:36:01 - 10-Aug-26 |
| Sell* | 1,549 | 73.45p | Ordinary |
11:06:19 - 10-Aug-26 |
| Sell* | 1,549 | 73.45p | Ordinary |
10:23:17 - 10-Aug-26 |
| Buy* | 1 | 75.40p | Ordinary |
08:43:11 - 10-Aug-26 |
| Buy* | 9 | 75.40p | Ordinary |
08:42:09 - 10-Aug-26 |
| Buy* | 10 | 75.40p | Ordinary |
08:41:09 - 10-Aug-26 |
| Unknown* | 25,000 | 73.40p | Negotiated Trade |
12:57:50 - 07-Aug-26 |
| Buy* | 45 | 75.50p | Ordinary |
12:22:54 - 07-Aug-26 |
| Buy* | 1 | 75.50p | Ordinary |
10:55:52 - 06-Aug-26 |
| Buy* | 6,587 | 75.90p | Ordinary |
14:46:07 - 05-Aug-26 |
| Buy* | 13 | 75.99p | Ordinary |
08:32:04 - 05-Aug-26 |
| Buy* | 7 | 75.99p | Ordinary |
16:02:20 - 04-Aug-26 |
| Sell* | 2,500 | 72.00p | Ordinary |
15:00:38 - 04-Aug-26 |
| Unknown* | 7,450 | 74.00p | Uncrossing Trade |
14:00:12 - 04-Aug-26 |
| Buy* | 6 | 75.99p | Ordinary |
12:59:28 - 04-Aug-26 |
| Sell* | 872 | 72.00p | Ordinary |
12:36:31 - 04-Aug-26 |
| Buy* | 395 | 75.90p | Ordinary |
11:25:59 - 04-Aug-26 |
| Sell* | 2 | 73.40p | Ordinary |
10:30:43 - 04-Aug-26 |
| Buy* | 6 | 76.00p | SI Trade |
16:16:25 - 03-Aug-26 |
| Sell* | 1 | 72.00p | SI Trade |
16:16:25 - 03-Aug-26 |
| Buy* | 1,967 | 76.00p | Ordinary |
09:30:15 - 03-Aug-26 |
| Buy* | 651 | 76.00p | Ordinary |
09:19:19 - 03-Aug-26 |
| Buy* | 6 | 75.76p | Ordinary |
08:40:05 - 03-Aug-26 |
| Sell* | 500 | 73.40p | Ordinary |
08:39:45 - 03-Aug-26 |
| Buy* | 2,000 | 75.00p | Ordinary |
08:36:55 - 03-Aug-26 |
| Unknown* | 10,000 | 75.00p | Ordinary |
08:30:16 - 03-Aug-26 |
| Buy* | 13 | 75.00p | SI Trade |
08:01:06 - 03-Aug-26 |
| Buy* | 14 | 75.00p | SI Trade |
08:01:06 - 03-Aug-26 |
| Buy* | 266 | 75.00p | Ordinary |
15:21:45 - 31-Jul-26 |
| Sell* | 455 | 70.00p | Ordinary |
14:40:35 - 31-Jul-26 |
| Buy* | 119 | 75.00p | Ordinary |
11:09:56 - 31-Jul-26 |
| Buy* | 1,330 | 74.88p | Ordinary |
10:29:00 - 31-Jul-26 |
| Unknown* | 771 | 72.50p | Ordinary |
10:21:11 - 31-Jul-26 |
| Buy* | 1,000 | 74.70p | Ordinary |
10:17:32 - 31-Jul-26 |
| Buy* | 1,750 | 75.00p | Ordinary |
09:04:51 - 31-Jul-26 |
| Buy* | 24 | 75.00p | SI Trade |
09:01:34 - 31-Jul-26 |
| Buy* | 4 | 75.00p | SI Trade |
09:01:34 - 31-Jul-26 |
| Buy* | 655 | 74.88p | Ordinary |
08:07:01 - 31-Jul-26 |
| Sell* | 500 | 70.00p | Ordinary |
16:13:57 - 30-Jul-26 |
| Buy* | 401 | 75.00p | Ordinary |
15:45:40 - 30-Jul-26 |
| Unknown* | 16,558 | 75.00p | Ordinary |
15:44:17 - 30-Jul-26 |
| Buy* | 1 | 74.70p | Ordinary |
14:26:32 - 30-Jul-26 |
| Buy* | 200 | 75.00p | Ordinary |
14:25:59 - 30-Jul-26 |
| Buy* | 64 | 75.00p | Ordinary |
12:47:30 - 30-Jul-26 |
| Buy* | 55 | 75.00p | SI Trade |
12:47:30 - 30-Jul-26 |
| Buy* | 9 | 75.00p | SI Trade |
12:47:30 - 30-Jul-26 |
| Buy* | 2,500 | 74.00p | Ordinary |
12:47:18 - 30-Jul-26 |
| Buy* | 65 | 74.00p | Ordinary |
12:29:30 - 30-Jul-26 |
| Buy* | 23 | 74.00p | SI Trade |
12:29:30 - 30-Jul-26 |
| Buy* | 1,200 | 74.00p | Ordinary |
10:52:39 - 30-Jul-26 |
| Buy* | 3 | 74.00p | Ordinary |
08:33:05 - 30-Jul-26 |
| Buy* | 2,500 | 73.76p | Ordinary |
08:00:51 - 30-Jul-26 |
| Buy* | 10,000 | 72.50p | Suspected BUY Trade |
16:35:07 - 29-Jul-26 |
| Buy* | 2,250 | 72.00p | Ordinary |
16:28:05 - 29-Jul-26 |
| Buy* | 5,000 | 71.65p | Ordinary |
16:26:07 - 29-Jul-26 |
| Buy* | 5,000 | 71.65p | Ordinary |
16:26:05 - 29-Jul-26 |
| Buy* | 5,000 | 71.65p | Ordinary |
16:25:57 - 29-Jul-26 |
| Buy* | 6 | 72.00p | SI Trade |
16:25:40 - 29-Jul-26 |
| Buy* | 31 | 72.00p | SI Trade |
16:25:40 - 29-Jul-26 |
| Unknown* | 0 | 72.00p | SI Trade |
16:25:40 - 29-Jul-26 |
| Buy* | 2 | 72.00p | SI Trade |
16:25:40 - 29-Jul-26 |
| Buy* | 5,000 | 71.50p | Ordinary |
16:25:30 - 29-Jul-26 |
| Buy* | 64 | 72.00p | Ordinary |
16:24:41 - 29-Jul-26 |
| Buy* | 14 | 72.00p | SI Trade |
16:24:40 - 29-Jul-26 |
| Buy* | 49 | 72.00p | SI Trade |
16:24:40 - 29-Jul-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
16:24:30 - 29-Jul-26 |
| Buy* | 2,400 | 72.00p | Ordinary |
14:47:34 - 29-Jul-26 |
| Buy* | 64 | 72.00p | Ordinary |
14:45:05 - 29-Jul-26 |
| Unknown* | 0 | 72.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 124 | 72.00p | Ordinary |
11:23:22 - 29-Jul-26 |
| Sell* | 957 | 69.20p | Ordinary |
09:06:13 - 29-Jul-26 |
| Buy* | 3 | 71.65p | Ordinary |
14:38:59 - 28-Jul-26 |
| Buy* | 6,000 | 72.00p | Ordinary |
13:52:23 - 28-Jul-26 |
| Buy* | 1 | 71.65p | Ordinary |
13:49:17 - 28-Jul-26 |
| Sell* | 1,992 | 69.10p | Ordinary |
10:40:43 - 28-Jul-26 |
| Unknown* | 0 | 68.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Sell* | 3,648 | 69.04p | Ordinary |
09:54:01 - 28-Jul-26 |
| Sell* | 800 | 68.00p | Ordinary |
08:50:46 - 28-Jul-26 |