| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,414 | 60.50p | Ordinary |
08:55:08 - 11-Sep-25 |
| Buy* | 1 | 61.49p | Ordinary |
14:49:31 - 10-Sep-25 |
| Sell* | 2,896 | 60.50p | Ordinary |
14:17:08 - 10-Sep-25 |
| Buy* | 242 | 61.49p | Ordinary |
10:27:19 - 10-Sep-25 |
| Buy* | 1 | 61.49p | Ordinary |
09:17:05 - 10-Sep-25 |
| Sell* | 10,220 | 60.50p | Ordinary |
08:45:23 - 08-Sep-25 |
| Sell* | 186 | 60.50p | Ordinary |
15:32:08 - 05-Sep-25 |
| Buy* | 186 | 61.49p | Ordinary |
15:19:05 - 05-Sep-25 |
| Unknown* | 133,707 | 61.00p | Ordinary |
09:49:13 - 04-Sep-25 |
| Sell* | 2,751 | 60.50p | Ordinary |
16:13:06 - 03-Sep-25 |
| Unknown* | 17,376 | 60.50p | Ordinary |
14:25:27 - 03-Sep-25 |
| Sell* | 2,110 | 60.50p | Ordinary |
09:39:31 - 03-Sep-25 |
| Unknown* | 100,443 | 60.50p | Ordinary |
14:08:32 - 02-Sep-25 |
| Sell* | 2,771 | 60.50p | Ordinary |
13:13:18 - 02-Sep-25 |
| Sell* | 2,931 | 60.50p | Ordinary |
11:45:24 - 02-Sep-25 |
| Sell* | 5,325 | 60.50p | Ordinary |
15:00:57 - 29-Aug-25 |
| Unknown* | 292,824 | 62.00p | Ordinary |
11:27:08 - 29-Aug-25 |
| Unknown* | 74,624 | 61.50p | Ordinary |
10:02:15 - 29-Aug-25 |
| Unknown* | 27,712 | 61.50p | Ordinary |
09:45:07 - 29-Aug-25 |
| Buy* | 7 | 62.49p | Ordinary |
14:33:00 - 28-Aug-25 |
| Unknown* | 70,196 | 61.50p | Ordinary |
14:19:58 - 28-Aug-25 |
| Unknown* | 28,725 | 61.50p | Ordinary |
10:59:59 - 28-Aug-25 |
| Sell* | 3,783 | 61.50p | Ordinary |
14:35:15 - 27-Aug-25 |
| Sell* | 6,315 | 61.50p | Ordinary |
11:09:38 - 27-Aug-25 |
| Unknown* | 17,193 | 61.50p | Ordinary |
15:06:11 - 26-Aug-25 |
| Sell* | 6,392 | 61.50p | Ordinary |
15:31:07 - 21-Aug-25 |
| Buy* | 16 | 62.49p | Ordinary |
08:15:53 - 21-Aug-25 |
| Sell* | 2,496 | 61.50p | Ordinary |
16:13:23 - 20-Aug-25 |
| Unknown* | 26,368 | 61.50p | Ordinary |
15:43:08 - 20-Aug-25 |
| Sell* | 3,366 | 61.50p | Ordinary |
14:07:14 - 19-Aug-25 |
| Sell* | 9,559 | 61.50p | Ordinary |
09:35:55 - 19-Aug-25 |
| Unknown* | 32,118 | 61.50p | Negotiated Trade |
08:55:47 - 19-Aug-25 |
| Unknown* | 16,000 | 62.50p | Ordinary |
08:34:19 - 19-Aug-25 |
| Unknown* | 134,979 | 62.00p | Ordinary |
16:36:15 - 15-Aug-25 |
| Sell* | 2,824 | 61.50p | Ordinary |
13:37:31 - 15-Aug-25 |
| Unknown* | 19,688 | 61.50p | Ordinary |
12:16:47 - 15-Aug-25 |
| Sell* | 2,259 | 61.50p | Ordinary |
11:49:43 - 15-Aug-25 |
| Sell* | 3,580 | 61.50p | Ordinary |
08:16:03 - 15-Aug-25 |
| Buy* | 3 | 62.49p | Ordinary |
14:29:44 - 14-Aug-25 |
| Sell* | 2,872 | 61.50p | Ordinary |
14:53:33 - 13-Aug-25 |
| Sell* | 2,624 | 61.50p | Ordinary |
14:11:56 - 13-Aug-25 |
| Sell* | 3,192 | 61.50p | Ordinary |
11:42:36 - 13-Aug-25 |
| Unknown* | 77,841 | 61.50p | Ordinary |
09:39:01 - 13-Aug-25 |
| Unknown* | 18,660 | 61.50p | Ordinary |
15:05:57 - 12-Aug-25 |
| Buy* | 700 | 63.49p | Ordinary |
08:01:10 - 11-Aug-25 |
| Unknown* | 37,614 | 63.00p | Ordinary |
12:49:27 - 08-Aug-25 |
| Sell* | 4,618 | 62.50p | Ordinary |
11:31:17 - 08-Aug-25 |
| Buy* | 2,360 | 63.49p | Ordinary |
11:26:49 - 08-Aug-25 |
| Unknown* | 15,573 | 62.50p | Ordinary |
10:26:41 - 08-Aug-25 |
| Sell* | 4,347 | 62.50p | Ordinary |
09:41:21 - 08-Aug-25 |
| Sell* | 5,972 | 62.50p | Ordinary |
14:47:59 - 07-Aug-25 |
| Sell* | 3,464 | 62.50p | Ordinary |
14:18:52 - 07-Aug-25 |
| Sell* | 6,000 | 61.50p | Ordinary |
10:48:46 - 07-Aug-25 |
| Unknown* | 11,401 | 62.00p | Ordinary |
16:08:39 - 06-Aug-25 |
| Unknown* | -11,401 | 62.00p | Ordinary Correction |
16:05:51 - 06-Aug-25 |
| Unknown* | 11,401 | 62.00p | Ordinary |
16:05:51 - 06-Aug-25 |
| Sell* | 2,157 | 61.50p | Ordinary |
14:11:18 - 06-Aug-25 |
| Sell* | 2,938 | 61.50p | Ordinary |
14:02:10 - 05-Aug-25 |
| Sell* | 6,306 | 61.50p | Ordinary |
08:48:52 - 05-Aug-25 |
| Unknown* | 49,195 | 61.00p | Ordinary |
16:41:47 - 04-Aug-25 |
| Sell* | 8,421 | 60.50p | Ordinary |
15:11:59 - 04-Aug-25 |
| Sell* | 6,331 | 60.50p | Ordinary |
15:04:22 - 04-Aug-25 |
| Sell* | 7,300 | 60.50p | Ordinary |
14:50:36 - 04-Aug-25 |
| Sell* | 3,511 | 60.50p | Ordinary |
11:16:16 - 04-Aug-25 |
| Buy* | 5 | 61.49p | Ordinary |
08:41:09 - 04-Aug-25 |
| Sell* | 9,071 | 60.50p | Ordinary |
09:35:45 - 01-Aug-25 |
| Unknown* | 13,116 | 60.50p | Ordinary |
11:53:23 - 31-Jul-25 |
| Sell* | 1,450 | 60.50p | Ordinary |
09:54:07 - 31-Jul-25 |
| Unknown* | 13,849 | 61.00p | Ordinary |
16:39:16 - 30-Jul-25 |
| Sell* | 2,312 | 60.50p | Ordinary |
15:05:51 - 30-Jul-25 |
| Buy* | 32 | 61.49p | Ordinary |
16:20:27 - 29-Jul-25 |
| Sell* | 4,466 | 60.50p | Ordinary |
10:46:12 - 29-Jul-25 |
| Sell* | 7,119 | 60.50p | Ordinary |
08:25:40 - 29-Jul-25 |
| Buy* | 16 | 61.49p | Ordinary |
12:09:42 - 28-Jul-25 |
| Unknown* | 12,783 | 61.00p | Ordinary |
16:17:18 - 25-Jul-25 |
| Sell* | 3,784 | 60.50p | Ordinary |
13:33:28 - 25-Jul-25 |
| Sell* | 169 | 60.50p | Ordinary |
10:47:28 - 25-Jul-25 |
| Sell* | 9,330 | 60.50p | Ordinary |
09:50:39 - 25-Jul-25 |
| Buy* | 500 | 61.49p | Ordinary |
15:21:16 - 24-Jul-25 |
| Unknown* | 101,901 | 61.00p | Ordinary |
15:01:12 - 24-Jul-25 |
| Sell* | 3,176 | 60.50p | Ordinary |
11:33:14 - 24-Jul-25 |
| Sell* | 8,488 | 60.50p | Ordinary |
11:17:52 - 24-Jul-25 |
| Unknown* | 65,081 | 60.50p | Ordinary |
09:12:49 - 24-Jul-25 |
| Buy* | 30 | 61.49p | Ordinary |
09:08:46 - 24-Jul-25 |
| Unknown* | 21,477 | 60.50p | Ordinary |
09:08:44 - 24-Jul-25 |
| Sell* | 1,935 | 60.50p | Ordinary |
08:42:56 - 24-Jul-25 |
| Sell* | 807 | 60.50p | Ordinary |
09:21:10 - 23-Jul-25 |
| Sell* | 967 | 60.50p | Ordinary |
09:11:32 - 23-Jul-25 |
| Unknown* | 48,005 | 61.00p | Ordinary |
15:38:30 - 22-Jul-25 |
| Sell* | 13,125 | 60.50p | Ordinary |
14:57:47 - 22-Jul-25 |
| Unknown* | 31,097 | 60.50p | Ordinary |
13:44:09 - 22-Jul-25 |
| Buy* | 15 | 62.49p | Ordinary |
08:39:06 - 21-Jul-25 |
| Sell* | 1,355 | 61.50p | Ordinary |
15:19:23 - 18-Jul-25 |
| Sell* | 2,443 | 61.50p | Ordinary |
13:10:44 - 18-Jul-25 |
| Unknown* | 46,747 | 62.00p | Ordinary |
09:45:52 - 18-Jul-25 |
| Unknown* | 46,747 | 61.50p | Ordinary |
15:35:42 - 16-Jul-25 |
| Unknown* | 17,035 | 62.00p | Ordinary |
11:18:46 - 16-Jul-25 |
| Unknown* | 12,195 | 61.50p | Ordinary |
08:00:51 - 16-Jul-25 |
| Sell* | 4,840 | 61.50p | Ordinary |
16:02:11 - 15-Jul-25 |
| Unknown* | 12,694 | 62.00p | Ordinary |
09:53:51 - 15-Jul-25 |
| Unknown* | 12,694 | 61.50p | Ordinary |
14:26:30 - 14-Jul-25 |
| Unknown* | 19,644 | 62.00p | Ordinary |
12:53:21 - 14-Jul-25 |
| Unknown* | 17,647 | 61.50p | Ordinary |
14:39:03 - 11-Jul-25 |
| Sell* | 1,997 | 61.50p | Ordinary |
10:48:18 - 11-Jul-25 |
| Unknown* | 157,250 | 62.00p | Ordinary |
10:59:09 - 10-Jul-25 |
| Buy* | 1,586 | 62.49p | Ordinary |
10:42:33 - 10-Jul-25 |
| Sell* | 6,695 | 61.50p | Ordinary |
09:50:50 - 10-Jul-25 |
| Unknown* | 30,353 | 61.50p | Ordinary |
09:06:57 - 10-Jul-25 |
| Unknown* | 14,721 | 61.50p | Ordinary |
15:45:07 - 09-Jul-25 |
| Unknown* | 14,772 | 61.50p | Ordinary |
16:08:25 - 08-Jul-25 |
| Unknown* | -998 | 61.50p | Ordinary Correction |
13:16:40 - 07-Jul-25 |
| Sell* | 998 | 61.50p | Ordinary |
13:16:40 - 07-Jul-25 |
| Sell* | 998 | 61.50p | Ordinary |
13:16:28 - 07-Jul-25 |
| Buy* | 4,967 | 62.49p | Ordinary |
10:32:16 - 07-Jul-25 |
| Unknown* | 20,623 | 61.50p | Ordinary |
10:28:01 - 07-Jul-25 |
| Unknown* | 15,712 | 61.50p | Ordinary |
14:37:38 - 04-Jul-25 |
| Sell* | 8,175 | 61.50p | Ordinary |
14:02:35 - 03-Jul-25 |
| Sell* | 998 | 61.50p | Ordinary |
08:00:16 - 03-Jul-25 |
| Sell* | 4,237 | 61.50p | Ordinary |
13:24:50 - 01-Jul-25 |
| Buy* | 100 | 62.49p | Ordinary |
11:10:42 - 01-Jul-25 |
| Sell* | 6,982 | 61.50p | Ordinary |
16:00:11 - 30-Jun-25 |
| Sell* | 4,475 | 61.50p | Ordinary |
14:47:17 - 30-Jun-25 |
| Sell* | 3,928 | 61.50p | Ordinary |
16:07:35 - 27-Jun-25 |
| Buy* | 7 | 62.49p | Ordinary |
11:59:37 - 26-Jun-25 |
| Sell* | 3,665 | 61.50p | Ordinary |
08:42:49 - 26-Jun-25 |
| Sell* | 2,496 | 61.50p | Ordinary |
15:23:02 - 25-Jun-25 |
| Unknown* | 15,947 | 61.50p | Ordinary |
14:16:57 - 25-Jun-25 |
| Sell* | 4,389 | 61.50p | Ordinary |
12:47:20 - 25-Jun-25 |
| Unknown* | 250,000 | 62.00p | Ordinary |
15:56:23 - 24-Jun-25 |
| Sell* | 2,496 | 61.50p | Ordinary |
14:21:29 - 24-Jun-25 |
| Sell* | 6,331 | 61.50p | Ordinary |
09:56:17 - 24-Jun-25 |
| Sell* | 6,399 | 61.50p | Ordinary |
08:30:25 - 24-Jun-25 |
| Buy* | 3 | 62.49p | Ordinary |
16:13:53 - 23-Jun-25 |
| Sell* | 1,941 | 61.50p | Ordinary |
14:52:55 - 23-Jun-25 |
| Sell* | 4,724 | 61.50p | Ordinary |
13:18:51 - 23-Jun-25 |
| Buy* | 18 | 62.49p | Ordinary |
10:04:31 - 23-Jun-25 |
| Sell* | 7,504 | 61.50p | Ordinary |
14:19:25 - 20-Jun-25 |
| Buy* | 4 | 62.49p | Ordinary |
08:33:08 - 20-Jun-25 |
| Buy* | 31 | 62.49p | Ordinary |
08:32:09 - 20-Jun-25 |
| Sell* | 5,221 | 61.50p | Ordinary |
16:12:55 - 19-Jun-25 |
| Buy* | 500 | 62.49p | Ordinary |
15:16:38 - 19-Jun-25 |
| Sell* | 3,114 | 61.50p | Ordinary |
09:05:54 - 19-Jun-25 |
| Unknown* | 12,820 | 61.50p | Ordinary |
09:04:38 - 19-Jun-25 |
| Sell* | 7,261 | 61.50p | Ordinary |
12:08:42 - 18-Jun-25 |
| Sell* | 4,220 | 61.50p | Ordinary |
11:29:49 - 18-Jun-25 |
| Sell* | 3,113 | 61.50p | Ordinary |
14:33:20 - 17-Jun-25 |
| Buy* | 5 | 62.49p | Ordinary |
12:24:55 - 17-Jun-25 |
| Sell* | 8,660 | 61.50p | Ordinary |
11:34:28 - 17-Jun-25 |
| Sell* | 4,220 | 61.50p | Ordinary |
09:22:32 - 17-Jun-25 |
| Buy* | 6 | 62.49p | Ordinary |
08:32:10 - 17-Jun-25 |
| Buy* | 1 | 62.49p | Ordinary |
08:30:26 - 17-Jun-25 |
| Sell* | 3,256 | 61.50p | Ordinary |
15:28:07 - 16-Jun-25 |
| Sell* | 7,402 | 61.50p | Ordinary |
13:09:04 - 16-Jun-25 |
| Sell* | 2,455 | 61.50p | Ordinary |
12:07:38 - 16-Jun-25 |
| Unknown* | 124,401 | 61.50p | Ordinary |
12:44:11 - 13-Jun-25 |
| Sell* | 1,508 | 61.50p | Ordinary |
12:21:20 - 13-Jun-25 |
| Unknown* | 10,767 | 61.50p | Ordinary |
10:40:59 - 13-Jun-25 |
| Unknown* | 15,000 | 61.50p | Ordinary |
08:03:24 - 13-Jun-25 |
| Buy* | 512 | 62.49p | Ordinary |
12:06:58 - 11-Jun-25 |
| Sell* | 14 | 61.50p | Ordinary |
11:46:02 - 11-Jun-25 |
| Buy* | 161 | 62.49p | Ordinary |
10:21:38 - 11-Jun-25 |
| Sell* | 1,771 | 61.50p | Ordinary |
16:12:13 - 10-Jun-25 |
| Unknown* | 128,236 | 61.00p | Ordinary |
14:58:56 - 10-Jun-25 |
| Unknown* | 41,288 | 60.50p | Ordinary |
11:30:58 - 10-Jun-25 |
| Unknown* | 25,000 | 60.50p | Ordinary |
15:42:03 - 09-Jun-25 |
| Unknown* | 13,148 | 60.50p | Ordinary |
16:00:12 - 06-Jun-25 |
| Buy* | 2,829 | 61.49p | Ordinary |
11:35:07 - 06-Jun-25 |
| Unknown* | 26,088 | 60.50p | Ordinary |
13:23:22 - 05-Jun-25 |
| Sell* | 7,007 | 60.50p | Ordinary |
09:44:13 - 05-Jun-25 |
| Sell* | 2,809 | 60.51p | Ordinary |
16:07:46 - 03-Jun-25 |
| Sell* | 111 | 60.51p | Ordinary |
14:39:11 - 03-Jun-25 |
| Buy* | 4 | 61.50p | Ordinary |
13:38:58 - 03-Jun-25 |
| Buy* | 161 | 61.50p | Ordinary |
10:15:06 - 03-Jun-25 |
| Buy* | 4,825 | 61.50p | Ordinary |
08:12:17 - 03-Jun-25 |
| Unknown* | 11,368 | 60.01p | Ordinary |
11:44:37 - 02-Jun-25 |
| Sell* | 9,236 | 60.01p | Ordinary |
09:59:42 - 30-May-25 |
| Unknown* | 173,681 | 60.00p | Ordinary |
16:15:56 - 29-May-25 |
| Sell* | 5,852 | 59.50p | Ordinary |
13:03:51 - 29-May-25 |
| Sell* | 2,589 | 59.50p | Ordinary |
10:44:04 - 29-May-25 |
| Sell* | 411 | 59.51p | Ordinary |
08:57:18 - 29-May-25 |
| Unknown* | 23,211 | 59.51p | Ordinary |
13:19:08 - 27-May-25 |
| Buy* | 991 | 60.50p | Ordinary |
12:13:11 - 27-May-25 |
| Unknown* | 43,364 | 59.51p | Ordinary |
12:02:58 - 23-May-25 |
| Sell* | 8 | 59.51p | Ordinary |
11:18:06 - 23-May-25 |
| Unknown* | 99,648 | 59.50p | Ordinary |
10:45:13 - 23-May-25 |
| Unknown* | 75,522 | 59.00p | Ordinary |
10:29:50 - 23-May-25 |
| Sell* | 6,562 | 58.51p | Ordinary |
15:43:29 - 22-May-25 |
| Unknown* | 18,523 | 58.51p | Ordinary |
12:31:21 - 22-May-25 |
| Sell* | 524 | 58.51p | Ordinary |
10:25:19 - 22-May-25 |
| Sell* | 9,676 | 58.51p | Ordinary |
14:09:50 - 21-May-25 |
| Unknown* | 27,908 | 58.51p | Ordinary |
10:57:02 - 21-May-25 |
| Sell* | 1,557 | 58.51p | Ordinary |
11:16:52 - 20-May-25 |
| Buy* | 8 | 59.50p | Ordinary |
15:32:57 - 19-May-25 |
| Sell* | 1,417 | 58.51p | Ordinary |
13:13:42 - 19-May-25 |
| Sell* | 6,928 | 58.51p | Ordinary |
08:13:28 - 15-May-25 |
| Sell* | 2,435 | 58.51p | Ordinary |
15:14:27 - 13-May-25 |
| Unknown* | 83,704 | 58.00p | Ordinary |
13:47:39 - 13-May-25 |
| Sell* | 1,739 | 57.50p | Ordinary |
08:02:02 - 13-May-25 |
| Unknown* | 19,934 | 57.51p | Ordinary |
10:41:35 - 12-May-25 |
| Sell* | 7,861 | 57.51p | Ordinary |
09:51:10 - 09-May-25 |