| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 19 | 58.00p | SI Trade |
09:12:22 - 06-Aug-26 |
| Buy* | 4 | 60.00p | SI Trade |
09:12:22 - 06-Aug-26 |
| Buy* | 3,000 | 60.00p | Ordinary |
09:11:21 - 06-Aug-26 |
| Buy* | 2,000 | 59.25p | Ordinary |
09:01:10 - 06-Aug-26 |
| Buy* | 10,000 | 59.15p | Ordinary |
08:42:16 - 06-Aug-26 |
| Buy* | 2,488 | 59.98p | Ordinary |
08:08:25 - 06-Aug-26 |
| Buy* | 9,917 | 60.00p | Ordinary |
16:03:23 - 05-Aug-26 |
| Unknown* | 2,000 | 59.00p | Ordinary |
15:25:40 - 05-Aug-26 |
| Unknown* | 25,000 | 59.90p | Ordinary |
14:57:04 - 05-Aug-26 |
| Unknown* | 25,000 | 59.00p | Ordinary |
12:03:23 - 05-Aug-26 |
| Buy* | 1,103 | 59.98p | Ordinary |
11:25:47 - 05-Aug-26 |
| Unknown* | 10 | 59.00p | Ordinary |
10:17:05 - 05-Aug-26 |
| Buy* | 4,000 | 59.75p | Ordinary |
09:17:18 - 05-Aug-26 |
| Unknown* | 25,000 | 59.00p | OTC Trade |
17:07:25 - 04-Aug-26 |
| Buy* | 8,344 | 59.875p | Ordinary |
16:11:10 - 04-Aug-26 |
| Unknown* | 10,000 | 59.00p | Ordinary |
16:06:11 - 04-Aug-26 |
| Sell* | 2,996 | 58.5825p | Ordinary |
15:48:12 - 04-Aug-26 |
| Sell* | 9,394 | 58.6267p | Ordinary |
14:41:24 - 04-Aug-26 |
| Buy* | 6,505 | 59.875p | Ordinary |
13:36:36 - 04-Aug-26 |
| Unknown* | 25,000 | 58.50p | Ordinary |
12:47:27 - 04-Aug-26 |
| Sell* | 1 | 58.30p | Ordinary |
12:27:01 - 04-Aug-26 |
| Buy* | 10,000 | 59.90p | Ordinary |
11:24:35 - 04-Aug-26 |
| Unknown* | 25,000 | 59.90p | Ordinary |
11:04:33 - 04-Aug-26 |
| Sell* | 5,000 | 58.25p | Ordinary |
10:48:02 - 04-Aug-26 |
| Buy* | 3,000 | 59.90p | Ordinary |
10:32:18 - 04-Aug-26 |
| Buy* | 10,000 | 59.60p | Ordinary |
10:30:52 - 04-Aug-26 |
| Buy* | 12,000 | 59.50p | Ordinary |
10:20:02 - 04-Aug-26 |
| Buy* | 3,500 | 59.50p | Ordinary |
09:57:08 - 04-Aug-26 |
| Unknown* | 25,000 | 59.40p | Ordinary |
08:56:30 - 04-Aug-26 |
| Sell* | 10,000 | 58.04p | Ordinary |
08:38:28 - 04-Aug-26 |
| Unknown* | 10,000 | 58.50p | Ordinary |
08:38:08 - 04-Aug-26 |
| Buy* | 8,608 | 58.00p | Ordinary |
08:35:07 - 04-Aug-26 |
| Sell* | 4 | 55.00p | SI Trade |
16:22:24 - 03-Aug-26 |
| Buy* | 4,000 | 57.75p | Ordinary |
16:22:18 - 03-Aug-26 |
| Buy* | 1,000 | 58.00p | Ordinary |
16:12:19 - 03-Aug-26 |
| Buy* | 1,000 | 57.97p | Ordinary |
16:11:57 - 03-Aug-26 |
| Buy* | 2 | 58.00p | SI Trade |
15:48:20 - 03-Aug-26 |
| Unknown* | 0 | 55.00p | SI Trade |
15:48:20 - 03-Aug-26 |
| Buy* | 5,000 | 57.85p | Ordinary |
15:47:46 - 03-Aug-26 |
| Buy* | 5,000 | 57.79p | Ordinary |
15:46:43 - 03-Aug-26 |
| Buy* | 10,000 | 57.925p | Ordinary |
15:14:27 - 03-Aug-26 |
| Buy* | 8,620 | 57.75p | Ordinary |
13:22:30 - 03-Aug-26 |
| Sell* | 74 | 55.075p | Ordinary |
12:02:55 - 03-Aug-26 |
| Buy* | 6,065 | 57.70p | Ordinary |
10:51:29 - 03-Aug-26 |
| Sell* | 325 | 55.00p | Ordinary |
10:47:30 - 03-Aug-26 |
| Sell* | 3,000 | 55.75p | Ordinary |
10:43:05 - 03-Aug-26 |
| Buy* | 775 | 58.00p | Ordinary |
10:00:36 - 03-Aug-26 |
| Buy* | 1,726 | 57.75p | Ordinary |
09:52:52 - 03-Aug-26 |
| Buy* | 10,000 | 57.25p | Suspected BUY Trade |
09:25:31 - 03-Aug-26 |
| Buy* | 1 | 57.00p | SI Trade |
09:23:25 - 03-Aug-26 |
| Sell* | 3 | 55.00p | SI Trade |
09:23:25 - 03-Aug-26 |
| Sell* | 8 | 55.00p | SI Trade |
09:23:25 - 03-Aug-26 |
| Buy* | 6,666 | 57.00p | Ordinary |
09:23:06 - 03-Aug-26 |
| Buy* | 200 | 57.00p | Ordinary |
09:07:54 - 03-Aug-26 |
| Buy* | 10,000 | 57.00p | Ordinary |
09:01:26 - 03-Aug-26 |
| Buy* | 4,000 | 56.74p | Ordinary |
08:52:04 - 03-Aug-26 |
| Buy* | 4,000 | 56.74p | Ordinary |
08:37:39 - 03-Aug-26 |
| Buy* | 8,000 | 56.40p | Ordinary |
08:18:22 - 03-Aug-26 |
| Sell* | 3,427 | 55.05p | Ordinary |
08:14:50 - 03-Aug-26 |
| Buy* | 10,000 | 56.40p | Ordinary |
08:12:15 - 03-Aug-26 |
| Sell* | 7,376 | 55.10p | Ordinary |
08:00:09 - 03-Aug-26 |
| Unknown* | 25,000 | 56.00p | OTC Trade |
17:06:14 - 31-Jul-26 |
| Buy* | 874 | 56.40p | Ordinary |
16:14:46 - 31-Jul-26 |
| Buy* | 8,771 | 56.40p | Ordinary |
15:16:52 - 31-Jul-26 |
| Buy* | 608 | 56.40p | Ordinary |
15:15:10 - 31-Jul-26 |
| Buy* | 5,000 | 56.40p | Ordinary |
15:08:27 - 31-Jul-26 |
| Buy* | 10,249 | 56.00p | Ordinary |
14:56:09 - 31-Jul-26 |
| Buy* | 8,771 | 56.00p | Ordinary |
14:55:35 - 31-Jul-26 |
| Buy* | 10 | 57.00p | SI Trade |
14:44:36 - 31-Jul-26 |
| Buy* | 19 | 57.00p | SI Trade |
14:44:36 - 31-Jul-26 |
| Sell* | 10,173 | 55.60p | Ordinary |
13:22:18 - 31-Jul-26 |
| Sell* | 14,362 | 55.70p | Ordinary |
12:34:11 - 31-Jul-26 |
| Buy* | 1,429 | 57.00p | Ordinary |
12:29:45 - 31-Jul-26 |
| Sell* | 1,841 | 55.00p | Ordinary |
11:45:45 - 31-Jul-26 |
| Sell* | 3,000 | 55.00p | Ordinary |
11:33:16 - 31-Jul-26 |
| Sell* | 1,950 | 55.80p | Ordinary |
10:29:53 - 31-Jul-26 |
| Sell* | 8,771 | 55.90p | Ordinary |
10:15:43 - 31-Jul-26 |
| Buy* | 8,771 | 56.00p | Ordinary |
10:13:53 - 31-Jul-26 |
| Buy* | 4,750 | 56.50p | Ordinary |
09:42:43 - 31-Jul-26 |
| Sell* | 15,005 | 55.22p | Ordinary |
09:39:03 - 31-Jul-26 |
| Sell* | 1,000 | 55.30p | Ordinary |
09:33:19 - 31-Jul-26 |
| Unknown* | 23,813 | 55.30p | Ordinary |
09:27:18 - 31-Jul-26 |
| Buy* | 5,000 | 56.96p | Ordinary |
09:25:33 - 31-Jul-26 |
| Unknown* | 50,000 | 56.875p | Negotiated Trade |
08:47:40 - 31-Jul-26 |
| Buy* | 9,972 | 56.20p | Ordinary |
08:43:23 - 31-Jul-26 |
| Buy* | 1,764 | 56.50p | Ordinary |
08:38:09 - 31-Jul-26 |
| Buy* | 4,000 | 56.50p | Ordinary |
08:35:42 - 31-Jul-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
08:32:13 - 31-Jul-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
08:31:46 - 31-Jul-26 |
| Buy* | 5,000 | 55.95p | Ordinary |
08:31:34 - 31-Jul-26 |
| Buy* | 5,000 | 55.95p | Ordinary |
08:26:22 - 31-Jul-26 |
| Buy* | 1,796 | 55.50p | Ordinary |
08:21:50 - 31-Jul-26 |
| Buy* | 14,000 | 55.50p | Ordinary |
08:21:49 - 31-Jul-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
08:18:44 - 31-Jul-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
08:18:41 - 31-Jul-26 |
| Unknown* | 26,466 | 56.50p | Ordinary |
08:17:36 - 31-Jul-26 |
| Buy* | 10,000 | 54.95p | Ordinary |
08:16:37 - 31-Jul-26 |
| Sell* | 10,000 | 54.07p | Ordinary |
08:13:59 - 31-Jul-26 |
| Unknown* | 50,000 | 55.00p | Negotiated Trade |
08:13:54 - 31-Jul-26 |
| Unknown* | 0 | 53.00p | SI Trade |
08:07:49 - 31-Jul-26 |
| Sell* | 1,326 | 52.00p | Ordinary |
08:07:06 - 31-Jul-26 |
| Buy* | 25,000 | 54.00p | Ordinary |
08:01:48 - 31-Jul-26 |
| Unknown* | 55,000 | 52.00p | OTC Trade |
17:07:36 - 30-Jul-26 |
| Buy* | 15,000 | 53.50p | Ordinary |
16:13:26 - 30-Jul-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
16:09:01 - 30-Jul-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
16:06:18 - 30-Jul-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
16:04:37 - 30-Jul-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
16:03:47 - 30-Jul-26 |
| Unknown* | 25,000 | 53.50p | Ordinary |
16:03:07 - 30-Jul-26 |
| Buy* | 1,881 | 53.00p | Ordinary |
15:54:22 - 30-Jul-26 |
| Buy* | 6,000 | 53.00p | Ordinary |
15:52:08 - 30-Jul-26 |
| Buy* | 3 | 53.00p | SI Trade |
15:39:37 - 30-Jul-26 |
| Buy* | 50,000 | 52.00p | Ordinary |
15:39:09 - 30-Jul-26 |
| Buy* | 6,000 | 51.70p | Ordinary |
15:11:07 - 30-Jul-26 |
| Buy* | 25,000 | 52.00p | Ordinary |
14:57:32 - 30-Jul-26 |
| Unknown* | 278,935 | 51.00p | Negotiated Trade |
14:38:35 - 30-Jul-26 |
| Unknown* | 31,636 | 50.949p | Negotiated Trade |
14:38:35 - 30-Jul-26 |
| Unknown* | 50,000 | 51.50p | Ordinary |
14:30:12 - 30-Jul-26 |
| Buy* | 8,000 | 51.50p | Ordinary |
14:28:51 - 30-Jul-26 |
| Unknown* | 150,000 | 51.00p | Negotiated Trade |
13:36:51 - 30-Jul-26 |
| Buy* | 25,000 | 51.50p | Ordinary |
13:28:57 - 30-Jul-26 |
| Unknown* | 50,000 | 51.75p | Ordinary |
13:27:54 - 30-Jul-26 |
| Buy* | 10,000 | 51.20p | Ordinary |
13:03:30 - 30-Jul-26 |
| Buy* | 10,000 | 51.025p | Ordinary |
13:03:01 - 30-Jul-26 |
| Unknown* | 9,967 | 51.00p | Ordinary |
11:10:27 - 30-Jul-26 |
| Unknown* | 11,342 | 51.00p | Ordinary |
11:09:20 - 30-Jul-26 |
| Unknown* | 11,715 | 51.00p | Ordinary |
11:04:38 - 30-Jul-26 |
| Unknown* | 49,000 | 51.00p | Ordinary |
11:04:20 - 30-Jul-26 |
| Buy* | 1,142 | 51.20p | Ordinary |
10:53:35 - 30-Jul-26 |
| Sell* | 81 | 50.10p | Ordinary |
10:06:20 - 30-Jul-26 |
| Sell* | 2,657 | 50.275p | Ordinary |
10:02:06 - 30-Jul-26 |
| Sell* | 5,000 | 50.50p | Ordinary |
09:06:27 - 30-Jul-26 |
| Sell* | 25,000 | 50.75p | Ordinary |
08:31:32 - 30-Jul-26 |
| Buy* | 8,000 | 51.875p | Ordinary |
08:18:43 - 30-Jul-26 |
| Sell* | 981 | 50.78p | Ordinary |
08:08:07 - 30-Jul-26 |
| Buy* | 30 | 51.89p | Ordinary |
08:07:42 - 30-Jul-26 |
| Buy* | 1,919 | 51.95p | Ordinary |
08:05:50 - 30-Jul-26 |
| Buy* | 6,000 | 51.95p | Ordinary |
08:04:32 - 30-Jul-26 |
| Buy* | 5,000 | 51.95p | Ordinary |
08:01:03 - 30-Jul-26 |
| Buy* | 9,624 | 51.95p | Ordinary |
08:00:28 - 30-Jul-26 |
| Sell* | 500 | 50.00p | Ordinary |
16:16:32 - 29-Jul-26 |
| Buy* | 11,538 | 51.00p | Ordinary |
15:54:06 - 29-Jul-26 |
| Unknown* | 30,000 | 51.00p | Ordinary |
15:52:59 - 29-Jul-26 |
| Sell* | 113 | 49.00p | Ordinary |
14:46:28 - 29-Jul-26 |
| Sell* | 209 | 49.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 49 | 52.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Buy* | 1 | 52.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Buy* | 19 | 52.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Sell* | 10,000 | 50.20p | Ordinary |
13:56:09 - 29-Jul-26 |
| Sell* | 200 | 49.00p | Ordinary |
13:51:30 - 29-Jul-26 |
| Buy* | 507 | 51.25p | Ordinary |
13:33:43 - 29-Jul-26 |
| Unknown* | 49,841 | 49.95p | Negotiated Trade |
13:31:57 - 29-Jul-26 |
| Unknown* | 50,000 | 51.50p | Ordinary |
11:54:53 - 29-Jul-26 |
| Buy* | 10,000 | 51.39p | Ordinary |
11:51:40 - 29-Jul-26 |
| Buy* | 13,000 | 51.40p | Ordinary |
11:42:55 - 29-Jul-26 |
| Buy* | 11,840 | 51.50p | Ordinary |
11:12:28 - 29-Jul-26 |
| Buy* | 1,826 | 51.50p | Ordinary |
10:47:55 - 29-Jul-26 |
| Sell* | 532 | 50.0278p | Ordinary |
09:57:34 - 29-Jul-26 |
| Sell* | 4,066 | 50.001p | Ordinary |
09:44:49 - 29-Jul-26 |
| Buy* | 5,819 | 51.50p | Ordinary |
09:07:43 - 29-Jul-26 |
| Unknown* | 40,000 | 50.90p | Ordinary |
08:00:28 - 29-Jul-26 |