| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | 64.00p | Ordinary |
08:55:08 - 28-Aug-26 |
| Buy* | 16 | 64.00p | SI Trade |
08:55:08 - 28-Aug-26 |
| Buy* | 19 | 64.00p | SI Trade |
08:55:08 - 28-Aug-26 |
| Buy* | 35 | 64.00p | SI Trade |
08:55:08 - 28-Aug-26 |
| Buy* | 5,000 | 63.97p | Ordinary |
08:17:26 - 28-Aug-26 |
| Buy* | 10,000 | 63.85p | Ordinary |
08:16:44 - 28-Aug-26 |
| Buy* | 6,993 | 62.80p | Ordinary |
08:45:22 - 27-Aug-26 |
| Buy* | 342 | 62.701p | Ordinary |
13:06:14 - 26-Aug-26 |
| Buy* | 71 | 64.00p | Ordinary |
12:47:58 - 26-Aug-26 |
| Buy* | 1 | 64.00p | SI Trade |
12:47:58 - 26-Aug-26 |
| Sell* | 9 | 61.00p | SI Trade |
12:47:58 - 26-Aug-26 |
| Buy* | 27 | 64.00p | SI Trade |
12:47:58 - 26-Aug-26 |
| Buy* | 1 | 64.00p | SI Trade |
12:47:58 - 26-Aug-26 |
| Sell* | 52 | 61.00p | SI Trade |
12:47:58 - 26-Aug-26 |
| Buy* | 106 | 64.00p | SI Trade |
12:47:58 - 26-Aug-26 |
| Sell* | 13 | 62.20p | Ordinary |
09:44:47 - 26-Aug-26 |
| Buy* | 4,000 | 63.90p | Ordinary |
15:19:21 - 25-Aug-26 |
| Buy* | 3,000 | 63.90p | Ordinary |
15:09:15 - 25-Aug-26 |
| Buy* | 5,000 | 62.651p | Ordinary |
12:36:27 - 25-Aug-26 |
| Buy* | 3,000 | 62.651p | Ordinary |
12:20:09 - 25-Aug-26 |
| Buy* | 75 | 64.00p | Ordinary |
15:17:24 - 24-Aug-26 |
| Buy* | 76 | 64.00p | SI Trade |
15:17:23 - 24-Aug-26 |
| Buy* | 1 | 64.00p | SI Trade |
15:17:23 - 24-Aug-26 |
| Buy* | 5 | 64.00p | SI Trade |
15:17:23 - 24-Aug-26 |
| Buy* | 2,000 | 62.6001p | Ordinary |
15:16:46 - 24-Aug-26 |
| Buy* | 35 | 64.00p | SI Trade |
08:00:57 - 24-Aug-26 |
| Buy* | 44 | 64.00p | SI Trade |
08:00:57 - 24-Aug-26 |
| Buy* | 84 | 64.00p | Ordinary |
08:00:57 - 24-Aug-26 |
| Buy* | 1,574 | 63.50p | Ordinary |
15:41:14 - 21-Aug-26 |
| Sell* | 4,058 | 62.3333p | Ordinary |
14:52:40 - 21-Aug-26 |
| Sell* | 2,731 | 62.3333p | Ordinary |
14:11:14 - 21-Aug-26 |
| Sell* | 1,203 | 62.3333p | Ordinary |
14:09:21 - 21-Aug-26 |
| Buy* | 3,906 | 63.50p | Ordinary |
12:26:32 - 21-Aug-26 |
| Unknown* | 25,000 | 63.40p | Ordinary |
11:51:13 - 21-Aug-26 |
| Sell* | 10,000 | 62.3333p | Ordinary |
10:12:47 - 21-Aug-26 |
| Sell* | 4,000 | 62.3333p | Ordinary |
08:38:23 - 21-Aug-26 |
| Sell* | 15,000 | 62.3333p | Ordinary |
08:11:35 - 21-Aug-26 |
| Buy* | 20,000 | 63.475p | Ordinary |
16:11:21 - 20-Aug-26 |
| Sell* | 1,203 | 62.20p | Ordinary |
15:41:36 - 20-Aug-26 |
| Buy* | 80 | 64.00p | Ordinary |
12:18:34 - 20-Aug-26 |
| Unknown* | 0 | 64.00p | SI Trade |
12:18:34 - 20-Aug-26 |
| Unknown* | 0 | 61.00p | SI Trade |
12:18:34 - 20-Aug-26 |
| Buy* | 1,173 | 63.475p | Ordinary |
11:50:40 - 20-Aug-26 |
| Buy* | 3,906 | 63.475p | Ordinary |
10:44:58 - 20-Aug-26 |
| Buy* | 50 | 63.475p | Ordinary |
10:24:25 - 20-Aug-26 |
| Buy* | 703 | 64.00p | Ordinary |
09:25:36 - 20-Aug-26 |
| Sell* | 255 | 61.00p | Ordinary |
08:03:13 - 20-Aug-26 |
| Buy* | 3,906 | 63.50p | Ordinary |
14:39:38 - 19-Aug-26 |
| Sell* | 2,000 | 62.1111p | Ordinary |
14:02:58 - 19-Aug-26 |
| Sell* | 1,429 | 61.00p | Ordinary |
13:10:05 - 19-Aug-26 |
| Buy* | 3 | 64.00p | SI Trade |
13:08:27 - 19-Aug-26 |
| Sell* | 1,429 | 61.00p | Ordinary |
13:08:20 - 19-Aug-26 |
| Sell* | 1,000 | 62.07p | Ordinary |
11:36:14 - 19-Aug-26 |
| Buy* | 140 | 64.00p | Ordinary |
08:00:00 - 19-Aug-26 |
| Buy* | 10,000 | 63.375p | Ordinary |
15:55:55 - 18-Aug-26 |
| Buy* | 3,286 | 63.375p | Ordinary |
15:55:09 - 18-Aug-26 |
| Sell* | 20,000 | 62.011p | Ordinary |
15:15:19 - 18-Aug-26 |
| Buy* | 8,813 | 63.50p | Ordinary |
12:52:04 - 18-Aug-26 |
| Buy* | 15,690 | 63.70p | Ordinary |
09:55:32 - 18-Aug-26 |
| Sell* | 172 | 61.78p | Ordinary |
08:05:02 - 18-Aug-26 |
| Buy* | 3 | 64.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Sell* | 6 | 61.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Buy* | 5 | 64.00p | SI Trade |
08:00:01 - 18-Aug-26 |
| Buy* | 6,000 | 63.70p | Ordinary |
15:58:58 - 17-Aug-26 |
| Buy* | 1,565 | 63.70p | Ordinary |
14:28:17 - 17-Aug-26 |
| Buy* | 10 | 63.70p | Ordinary |
14:04:53 - 17-Aug-26 |
| Sell* | 490 | 62.05p | Ordinary |
13:42:47 - 17-Aug-26 |
| Sell* | 16,082 | 62.225p | Ordinary |
12:49:25 - 17-Aug-26 |
| Buy* | 5,000 | 63.00p | Ordinary |
10:51:17 - 17-Aug-26 |
| Buy* | 7,936 | 63.75p | Suspected BUY Trade |
10:49:33 - 17-Aug-26 |
| Buy* | 10,000 | 63.00p | Ordinary |
10:47:12 - 17-Aug-26 |
| Buy* | 8,404 | 62.90p | Ordinary |
10:45:55 - 17-Aug-26 |
| Buy* | 3,974 | 62.90p | Ordinary |
10:45:31 - 17-Aug-26 |
| Buy* | 10,000 | 62.90p | Ordinary |
10:14:58 - 17-Aug-26 |
| Buy* | 4,769 | 62.90p | Ordinary |
08:59:54 - 17-Aug-26 |
| Buy* | 73 | 62.90p | Ordinary |
16:19:14 - 14-Aug-26 |
| Sell* | 2,000 | 61.56p | Ordinary |
15:23:10 - 14-Aug-26 |
| Buy* | 3,214 | 62.00p | Ordinary |
12:15:05 - 14-Aug-26 |
| Buy* | 100 | 62.00p | Ordinary |
11:47:32 - 14-Aug-26 |
| Sell* | 8,406 | 61.40p | Ordinary |
11:15:41 - 14-Aug-26 |
| Buy* | 3,000 | 62.00p | Suspected BUY Trade |
11:00:00 - 14-Aug-26 |
| Buy* | 4,032 | 61.99p | Ordinary |
10:37:30 - 14-Aug-26 |
| Buy* | 5,000 | 61.99p | Ordinary |
13:43:20 - 13-Aug-26 |
| Sell* | 1 | 61.00p | SI Trade |
13:41:07 - 13-Aug-26 |
| Buy* | 10,000 | 61.90p | Ordinary |
13:41:03 - 13-Aug-26 |
| Sell* | 829 | 60.80p | Ordinary |
13:12:25 - 13-Aug-26 |
| Unknown* | 5,000 | 61.00p | Ordinary |
11:55:04 - 13-Aug-26 |
| Buy* | 5,000 | 60.99p | Ordinary |
10:40:59 - 13-Aug-26 |
| Buy* | 245 | 61.00p | Ordinary |
09:57:46 - 13-Aug-26 |
| Sell* | 1,800 | 60.275p | Ordinary |
08:38:29 - 13-Aug-26 |
| Unknown* | 5,000 | 61.00p | Ordinary |
08:04:55 - 13-Aug-26 |
| Unknown* | 25,000 | 61.10p | Ordinary |
08:04:14 - 13-Aug-26 |
| Unknown* | 25,000 | 61.12p | Ordinary |
08:03:29 - 13-Aug-26 |
| Buy* | 30 | 63.50p | SI Trade |
08:01:30 - 13-Aug-26 |
| Unknown* | 25,000 | 61.25p | Ordinary |
08:01:22 - 13-Aug-26 |
| Unknown* | 25,000 | 62.10p | Ordinary |
08:00:53 - 13-Aug-26 |
| Sell* | 10,000 | 63.2666p | Ordinary |
16:12:19 - 12-Aug-26 |
| Sell* | 10,000 | 63.2666p | Ordinary |
16:12:17 - 12-Aug-26 |
| Sell* | 5,000 | 63.2666p | Ordinary |
16:12:16 - 12-Aug-26 |
| Unknown* | 5,000 | 63.50p | Ordinary |
16:11:48 - 12-Aug-26 |
| Sell* | 5,000 | 63.2666p | Ordinary |
15:59:15 - 12-Aug-26 |
| Buy* | 35 | 65.00p | SI Trade |
15:58:11 - 12-Aug-26 |
| Buy* | 9 | 65.00p | SI Trade |
15:58:11 - 12-Aug-26 |
| Unknown* | 25,000 | 64.00p | Ordinary |
15:56:45 - 12-Aug-26 |
| Unknown* | 25,000 | 64.00p | Ordinary |
15:56:31 - 12-Aug-26 |
| Buy* | 511 | 64.00p | Ordinary |
15:15:10 - 12-Aug-26 |
| Buy* | 3,846 | 64.90p | Ordinary |
14:27:21 - 12-Aug-26 |
| Buy* | 729 | 64.25p | Ordinary |
13:41:10 - 12-Aug-26 |
| Buy* | 1,000 | 64.25p | Ordinary |
13:38:08 - 12-Aug-26 |
| Buy* | 1,000 | 64.25p | Ordinary |
13:35:22 - 12-Aug-26 |
| Buy* | 15,000 | 64.50p | Ordinary |
12:58:58 - 12-Aug-26 |
| Buy* | 10,000 | 64.00p | Ordinary |
12:58:01 - 12-Aug-26 |
| Unknown* | 40,000 | 66.00p | Negotiated Trade |
12:29:47 - 12-Aug-26 |
| Buy* | 79 | 65.00p | Ordinary |
12:28:21 - 12-Aug-26 |
| Buy* | 79 | 65.00p | SI Trade |
12:28:20 - 12-Aug-26 |
| Buy* | 2,000 | 64.00p | Ordinary |
11:36:32 - 12-Aug-26 |
| Unknown* | 25,000 | 63.75p | Ordinary |
10:03:40 - 12-Aug-26 |
| Buy* | 2,022 | 63.75p | Ordinary |
08:35:50 - 12-Aug-26 |
| Buy* | 79 | 65.00p | Ordinary |
08:17:06 - 12-Aug-26 |
| Buy* | 27 | 65.00p | SI Trade |
08:16:41 - 12-Aug-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:16:41 - 12-Aug-26 |
| Buy* | 3,500 | 64.00p | Ordinary |
08:16:29 - 12-Aug-26 |
| Buy* | 5,000 | 63.2666p | Ordinary |
16:12:18 - 11-Aug-26 |
| Buy* | 3 | 64.00p | SI Trade |
16:08:49 - 11-Aug-26 |
| Buy* | 5,000 | 63.90p | Ordinary |
15:35:43 - 11-Aug-26 |
| Buy* | 5,000 | 63.00p | Ordinary |
15:33:37 - 11-Aug-26 |
| Buy* | 6 | 63.00p | SI Trade |
15:30:48 - 11-Aug-26 |
| Buy* | 5,000 | 63.00p | Ordinary |
15:30:39 - 11-Aug-26 |
| Buy* | 39 | 63.00p | SI Trade |
15:24:40 - 11-Aug-26 |
| Unknown* | 240 | 62.00p | Ordinary |
15:23:36 - 11-Aug-26 |
| Buy* | 78 | 63.00p | Ordinary |
15:23:35 - 11-Aug-26 |
| Buy* | 5,000 | 63.00p | Ordinary |
15:23:20 - 11-Aug-26 |
| Sell* | 1,199 | 60.00p | Ordinary |
15:07:11 - 11-Aug-26 |
| Buy* | 1,000 | 61.75p | Ordinary |
15:05:17 - 11-Aug-26 |
| Buy* | 1,000 | 61.65p | Ordinary |
14:52:22 - 11-Aug-26 |
| Unknown* | 10,000 | 62.00p | OTC Trade |
14:50:58 - 11-Aug-26 |
| Buy* | 1,000 | 61.65p | Ordinary |
14:50:45 - 11-Aug-26 |
| Buy* | 3 | 63.00p | SI Trade |
14:09:28 - 11-Aug-26 |
| Buy* | 10,000 | 63.00p | Ordinary |
14:09:21 - 11-Aug-26 |
| Unknown* | 0 | 63.00p | SI Trade |
12:20:12 - 11-Aug-26 |
| Sell* | 3 | 59.00p | SI Trade |
12:20:12 - 11-Aug-26 |
| Buy* | 4,000 | 62.00p | Ordinary |
12:20:03 - 11-Aug-26 |
| Buy* | 5,700 | 61.00p | Suspected BUY Trade |
11:00:17 - 11-Aug-26 |
| Buy* | 5,000 | 61.80p | Ordinary |
08:06:26 - 11-Aug-26 |
| Buy* | 438 | 61.80p | Ordinary |
08:00:08 - 11-Aug-26 |
| Buy* | 4,032 | 61.80p | Ordinary |
15:09:33 - 10-Aug-26 |
| Buy* | 48 | 62.00p | Ordinary |
14:34:15 - 10-Aug-26 |
| Buy* | 342 | 61.80p | Ordinary |
11:47:35 - 10-Aug-26 |
| Unknown* | 25,000 | 61.90p | Ordinary |
11:46:49 - 10-Aug-26 |
| Sell* | 23 | 59.20p | Ordinary |
11:36:44 - 10-Aug-26 |
| Buy* | 18 | 62.00p | Ordinary |
10:33:06 - 10-Aug-26 |
| Buy* | 32 | 62.00p | Ordinary |
10:18:08 - 10-Aug-26 |
| Sell* | 3 | 59.00p | SI Trade |
10:10:06 - 10-Aug-26 |
| Buy* | 26 | 62.00p | SI Trade |
10:10:06 - 10-Aug-26 |
| Unknown* | 0 | 59.00p | SI Trade |
10:10:06 - 10-Aug-26 |
| Buy* | 5,000 | 61.675p | Ordinary |
10:10:01 - 10-Aug-26 |
| Buy* | 1,000 | 61.695p | Ordinary |
09:47:56 - 10-Aug-26 |
| Buy* | 1,626 | 61.50p | Ordinary |
09:41:52 - 10-Aug-26 |
| Sell* | 15 | 59.20p | Ordinary |
09:05:30 - 10-Aug-26 |
| Sell* | 1,000 | 59.20p | Ordinary |
09:00:22 - 10-Aug-26 |
| Buy* | 9 | 62.00p | Ordinary |
08:30:14 - 10-Aug-26 |
| Buy* | 500 | 61.745p | Ordinary |
16:01:56 - 07-Aug-26 |
| Sell* | 2,000 | 59.11p | Ordinary |
15:20:22 - 07-Aug-26 |
| Sell* | 2,488 | 59.11p | Ordinary |
12:57:15 - 07-Aug-26 |
| Sell* | 1,000 | 59.11p | Ordinary |
12:26:49 - 07-Aug-26 |
| Buy* | 4,032 | 61.75p | Ordinary |
11:16:07 - 07-Aug-26 |
| Sell* | 411 | 58.00p | Ordinary |
10:06:51 - 07-Aug-26 |
| Sell* | 20,000 | 59.50p | Ordinary |
09:06:20 - 07-Aug-26 |
| Unknown* | 25,000 | 60.333p | Ordinary |
08:37:20 - 07-Aug-26 |
| Buy* | 1,606 | 62.00p | Ordinary |
08:21:21 - 07-Aug-26 |
| Buy* | 8,105 | 61.90p | Ordinary |
08:14:36 - 07-Aug-26 |
| Buy* | 10,000 | 61.00p | Ordinary |
08:12:24 - 07-Aug-26 |
| Buy* | 10,000 | 61.00p | Ordinary |
16:04:56 - 06-Aug-26 |
| Buy* | 15,000 | 61.00p | Ordinary |
16:02:05 - 06-Aug-26 |
| Buy* | 15,000 | 60.7475p | Ordinary |
15:18:05 - 06-Aug-26 |
| Buy* | 8,196 | 60.95p | Ordinary |
14:42:37 - 06-Aug-26 |
| Sell* | 1,000 | 59.11p | Ordinary |
13:09:59 - 06-Aug-26 |
| Sell* | 1,000 | 59.11p | Ordinary |
13:06:58 - 06-Aug-26 |
| Buy* | 1,634 | 60.95p | Ordinary |
13:04:41 - 06-Aug-26 |
| Buy* | 5,000 | 60.95p | Ordinary |
12:52:58 - 06-Aug-26 |
| Buy* | 327 | 61.00p | Ordinary |
12:40:28 - 06-Aug-26 |
| Sell* | 7,500 | 59.05p | Ordinary |
12:14:04 - 06-Aug-26 |
| Buy* | 4,273 | 61.40p | Ordinary |
12:12:01 - 06-Aug-26 |
| Sell* | 7,500 | 59.05p | Ordinary |
12:12:00 - 06-Aug-26 |
| Sell* | 10,000 | 59.05p | Ordinary |
12:10:59 - 06-Aug-26 |
| Buy* | 10,000 | 60.61p | Ordinary |
12:01:06 - 06-Aug-26 |
| Buy* | 3,653 | 61.45p | Ordinary |
11:54:31 - 06-Aug-26 |
| Unknown* | 30,000 | 59.625p | Ordinary |
11:50:13 - 06-Aug-26 |
| Buy* | 4,058 | 61.50p | Ordinary |
11:45:28 - 06-Aug-26 |
| Buy* | 1,621 | 61.50p | Ordinary |
11:44:54 - 06-Aug-26 |
| Unknown* | 50,000 | 60.2666p | Negotiated Trade |
11:42:51 - 06-Aug-26 |
| Buy* | 809 | 61.80p | Ordinary |
11:35:40 - 06-Aug-26 |
| Sell* | 947 | 60.5001p | Ordinary |
11:32:37 - 06-Aug-26 |
| Buy* | 20,000 | 61.4999p | Ordinary |
11:31:55 - 06-Aug-26 |
| Buy* | 83 | 60.00p | SI Trade |
10:45:54 - 06-Aug-26 |
| Buy* | 1,276 | 60.00p | Ordinary |
10:45:32 - 06-Aug-26 |
| Buy* | 5,000 | 59.25p | Ordinary |
09:39:29 - 06-Aug-26 |
| Sell* | 775 | 58.00p | Ordinary |
09:38:23 - 06-Aug-26 |
| Sell* | 1 | 58.30p | Ordinary |
09:22:38 - 06-Aug-26 |
| Sell* | 9 | 58.00p | SI Trade |
09:12:22 - 06-Aug-26 |