| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,840 | 56.80p | Negotiated Trade |
16:14:31 - 08-Aug-25 |
| Sell* | 7,500 | 57.00p | Negotiated Trade |
15:46:24 - 08-Aug-25 |
| Sell* | 625 | 56.76p | Ordinary |
14:09:38 - 08-Aug-25 |
| Sell* | 320 | 56.76p | Ordinary |
14:08:21 - 08-Aug-25 |
| Unknown* | 53,554 | 57.75p | Ordinary |
14:01:25 - 08-Aug-25 |
| Sell* | 940 | 56.00p | SI Trade |
10:54:10 - 08-Aug-25 |
| Buy* | 250 | 58.00p | SI Trade |
10:54:10 - 08-Aug-25 |
| Buy* | 162 | 58.00p | Ordinary |
09:56:11 - 08-Aug-25 |
| Buy* | 848 | 58.20p | Ordinary |
08:20:27 - 08-Aug-25 |
| Sell* | 60 | 56.00p | SI Trade |
08:20:26 - 08-Aug-25 |
| Buy* | 3 | 59.00p | SI Trade |
08:20:26 - 08-Aug-25 |
| Sell* | 1,526 | 58.30p | Ordinary |
15:15:43 - 07-Aug-25 |
| Buy* | 74 | 59.20p | Ordinary |
15:03:15 - 07-Aug-25 |
| Buy* | 41 | 60.00p | SI Trade |
14:27:51 - 07-Aug-25 |
| Sell* | 8,939 | 58.25p | Ordinary |
14:12:09 - 07-Aug-25 |
| Sell* | 1,714 | 58.27p | Ordinary |
14:10:09 - 07-Aug-25 |
| Buy* | 12 | 59.20p | Ordinary |
12:15:47 - 07-Aug-25 |
| Buy* | 533 | 59.30p | Ordinary |
11:02:35 - 07-Aug-25 |
| Unknown* | 750 | 59.00p | Uncrossing Trade |
11:00:20 - 07-Aug-25 |
| Sell* | 3,000 | 58.25p | Ordinary |
10:24:33 - 07-Aug-25 |
| Sell* | 13,202 | 58.22p | Ordinary |
10:18:53 - 07-Aug-25 |
| Sell* | 8,797 | 58.22p | Ordinary |
10:18:09 - 07-Aug-25 |
| Sell* | 1,723 | 58.15p | Ordinary |
09:07:06 - 07-Aug-25 |
| Buy* | 1 | 60.00p | Ordinary |
09:02:53 - 07-Aug-25 |
| Buy* | 12 | 59.50p | Ordinary |
09:00:39 - 07-Aug-25 |
| Sell* | 14,572 | 58.51p | Ordinary |
09:00:37 - 07-Aug-25 |
| Sell* | 19,600 | 58.80p | Ordinary |
08:38:00 - 07-Aug-25 |
| Buy* | 2 | 60.00p | Ordinary |
08:33:09 - 07-Aug-25 |
| Buy* | 33 | 59.80p | Ordinary |
08:16:49 - 07-Aug-25 |
| Buy* | 750 | 60.00p | SI Trade |
08:16:48 - 07-Aug-25 |
| Sell* | 6,250 | 59.00p | Uncrossing Trade |
08:00:25 - 07-Aug-25 |
| Sell* | 6,000 | 59.01p | Ordinary |
16:05:12 - 06-Aug-25 |
| Sell* | 1,611 | 59.01p | Ordinary |
14:38:58 - 06-Aug-25 |
| Sell* | 36 | 59.10p | Ordinary |
14:38:05 - 06-Aug-25 |
| Sell* | 13,070 | 59.00p | Ordinary |
14:25:29 - 06-Aug-25 |
| Sell* | 1,325 | 59.21p | Ordinary |
14:24:53 - 06-Aug-25 |
| Buy* | 5,000 | 59.99p | Ordinary |
14:10:19 - 06-Aug-25 |
| Sell* | 28 | 59.15p | Ordinary |
14:04:44 - 06-Aug-25 |
| Buy* | 250 | 60.00p | SI Trade |
13:35:06 - 06-Aug-25 |
| Buy* | 181 | 60.00p | Ordinary |
13:25:49 - 06-Aug-25 |
| Buy* | 813 | 59.99p | Ordinary |
12:50:30 - 06-Aug-25 |
| Unknown* | 813 | 59.99p | Ordinary |
12:50:30 - 06-Aug-25 |
| Unknown* | -813 | 59.99p | Ordinary Correction |
12:50:30 - 06-Aug-25 |
| Buy* | 31 | 60.00p | Ordinary |
12:48:20 - 06-Aug-25 |
| Sell* | 3,152 | 59.40p | Ordinary |
12:47:46 - 06-Aug-25 |
| Sell* | 14,000 | 59.40p | Ordinary |
12:34:08 - 06-Aug-25 |
| Buy* | 33 | 60.00p | Ordinary |
11:02:17 - 06-Aug-25 |
| Buy* | 13 | 60.00p | Ordinary |
10:55:37 - 06-Aug-25 |
| Buy* | 128 | 60.00p | Ordinary |
10:44:54 - 06-Aug-25 |
| Sell* | 100 | 59.40p | Ordinary |
10:44:53 - 06-Aug-25 |
| Sell* | 1,385 | 59.40p | Ordinary |
10:30:56 - 06-Aug-25 |
| Unknown* | 416 | 59.99p | Ordinary |
10:03:19 - 06-Aug-25 |
| Unknown* | -416 | 59.99p | Ordinary Correction |
10:03:19 - 06-Aug-25 |
| Buy* | 416 | 59.99p | Ordinary |
10:03:19 - 06-Aug-25 |
| Buy* | 416 | 59.99p | Ordinary |
10:00:25 - 06-Aug-25 |
| Sell* | 1,071 | 59.40p | Ordinary |
09:48:12 - 06-Aug-25 |
| Sell* | 13 | 59.40p | Ordinary |
09:07:12 - 06-Aug-25 |
| Buy* | 531 | 59.99p | Ordinary |
09:05:18 - 06-Aug-25 |
| Buy* | 32 | 60.00p | Ordinary |
09:05:17 - 06-Aug-25 |
| Buy* | 31 | 60.00p | SI Trade |
08:54:46 - 06-Aug-25 |
| Sell* | 465 | 59.00p | SI Trade |
08:54:46 - 06-Aug-25 |
| Buy* | 8 | 60.00p | SI Trade |
08:54:46 - 06-Aug-25 |
| Buy* | 5 | 60.00p | SI Trade |
08:54:46 - 06-Aug-25 |
| Buy* | 66 | 60.00p | Ordinary |
08:28:46 - 06-Aug-25 |
| Buy* | 813 | 59.99p | Ordinary |
14:54:57 - 05-Aug-25 |
| Sell* | 20,000 | 59.45p | Ordinary |
14:41:45 - 05-Aug-25 |
| Buy* | 10,000 | 59.89p | Ordinary |
14:31:14 - 05-Aug-25 |
| Buy* | 446 | 59.89p | Ordinary |
14:14:30 - 05-Aug-25 |
| Sell* | 29 | 59.45p | Ordinary |
14:09:27 - 05-Aug-25 |
| Sell* | 41 | 59.45p | Ordinary |
14:07:47 - 05-Aug-25 |
| Sell* | 2,500 | 59.40p | Ordinary |
13:38:09 - 05-Aug-25 |
| Buy* | 3 | 60.00p | SI Trade |
12:35:19 - 05-Aug-25 |
| Buy* | 21,583 | 60.00p | Ordinary |
10:58:51 - 05-Aug-25 |
| Buy* | 20,850 | 59.95p | Ordinary |
10:54:43 - 05-Aug-25 |
| Buy* | 80 | 60.00p | SI Trade |
09:57:21 - 05-Aug-25 |
| Buy* | 3,561 | 59.70p | Ordinary |
09:57:17 - 05-Aug-25 |
| Buy* | 83 | 60.00p | Ordinary |
08:49:06 - 05-Aug-25 |
| Buy* | 15,000 | 59.625p | Ordinary |
08:42:36 - 05-Aug-25 |
| Buy* | 5,039 | 59.65p | Ordinary |
08:35:15 - 05-Aug-25 |
| Buy* | 166 | 60.00p | Ordinary |
08:24:40 - 05-Aug-25 |
| Buy* | 1,256 | 59.70p | Ordinary |
08:17:03 - 05-Aug-25 |
| Sell* | 3,000 | 58.525p | Ordinary |
16:29:19 - 04-Aug-25 |
| Buy* | 166 | 60.00p | Ordinary |
16:25:29 - 04-Aug-25 |
| Buy* | 416 | 59.98p | Ordinary |
16:18:59 - 04-Aug-25 |
| Buy* | 80 | 59.60p | Ordinary |
15:58:25 - 04-Aug-25 |
| Sell* | 1,431 | 58.51p | Ordinary |
15:47:47 - 04-Aug-25 |
| Sell* | 461 | 58.00p | SI Trade |
14:35:50 - 04-Aug-25 |
| Sell* | 544 | 59.125p | Ordinary |
14:35:28 - 04-Aug-25 |
| Sell* | 1,115 | 59.125p | Ordinary |
14:21:01 - 04-Aug-25 |
| Sell* | 2,129 | 59.20p | Ordinary |
14:10:48 - 04-Aug-25 |
| Sell* | 23 | 59.20p | Ordinary |
14:08:55 - 04-Aug-25 |
| Buy* | 8,000 | 59.70p | Ordinary |
14:07:48 - 04-Aug-25 |
| Buy* | 833 | 60.00p | SI Trade |
13:21:15 - 04-Aug-25 |
| Sell* | 8,922 | 59.40p | Ordinary |
13:21:07 - 04-Aug-25 |
| Sell* | 27,386 | 59.00p | Ordinary |
13:19:55 - 04-Aug-25 |
| Sell* | 842 | 59.40p | Ordinary |
13:12:31 - 04-Aug-25 |
| Buy* | 10 | 60.00p | Ordinary |
12:15:20 - 04-Aug-25 |
| Sell* | 5,000 | 59.11p | Ordinary |
12:07:21 - 04-Aug-25 |
| Buy* | 14 | 60.00p | SI Trade |
12:04:48 - 04-Aug-25 |
| Buy* | 16,763 | 59.60p | Ordinary |
12:04:28 - 04-Aug-25 |
| Sell* | 20,000 | 58.25p | Ordinary |
10:28:41 - 04-Aug-25 |
| Buy* | 10,000 | 58.05p | Ordinary |
10:28:24 - 04-Aug-25 |
| Sell* | 10,000 | 58.00p | Ordinary |
10:26:05 - 04-Aug-25 |
| Sell* | 4,230 | 57.00p | Ordinary |
10:24:38 - 04-Aug-25 |
| Buy* | 2,465 | 58.11p | Ordinary |
10:11:04 - 04-Aug-25 |
| Buy* | 25,000 | 58.11p | Ordinary |
10:00:37 - 04-Aug-25 |
| Sell* | 18,045 | 57.50p | Ordinary |
09:43:28 - 04-Aug-25 |
| Buy* | 15,000 | 58.40p | Ordinary |
08:58:08 - 04-Aug-25 |
| Buy* | 10,000 | 58.00p | Ordinary |
08:44:53 - 04-Aug-25 |
| Buy* | 9,000 | 58.00p | Ordinary |
08:43:07 - 04-Aug-25 |
| Buy* | 1 | 58.00p | SI Trade |
08:41:28 - 04-Aug-25 |
| Buy* | 6 | 58.00p | SI Trade |
08:41:28 - 04-Aug-25 |
| Buy* | 9,000 | 58.00p | Ordinary |
08:41:13 - 04-Aug-25 |
| Buy* | 478 | 58.00p | Ordinary |
08:26:45 - 04-Aug-25 |
| Unknown* | 466,031 | 59.00p | Negotiated Trade |
16:19:14 - 01-Aug-25 |
| Sell* | 150 | 56.00p | Ordinary |
15:59:35 - 01-Aug-25 |
| Buy* | 100 | 57.00p | SI Trade |
15:16:12 - 01-Aug-25 |
| Sell* | 5,784 | 56.25p | Ordinary |
15:16:06 - 01-Aug-25 |
| Sell* | 4,000 | 56.20p | Ordinary |
14:59:27 - 01-Aug-25 |
| Sell* | 1,226 | 56.20p | Ordinary |
14:12:05 - 01-Aug-25 |
| Unknown* | -16,686 | 56.44p | Ordinary Correction |
14:07:28 - 01-Aug-25 |
| Sell* | 16,686 | 56.44p | Ordinary |
14:07:28 - 01-Aug-25 |
| Sell* | 37 | 56.10p | Ordinary |
14:06:46 - 01-Aug-25 |
| Sell* | 1,750 | 56.44p | Ordinary |
12:33:47 - 01-Aug-25 |
| Sell* | 7,307 | 56.44p | Ordinary |
11:15:42 - 01-Aug-25 |
| Sell* | 17,714 | 56.45p | Ordinary |
11:05:59 - 01-Aug-25 |
| Sell* | 26,938 | 56.10p | Ordinary |
10:17:05 - 01-Aug-25 |
| Sell* | 39 | 56.00p | SI Trade |
10:10:57 - 01-Aug-25 |
| Sell* | 86 | 55.00p | SI Trade |
09:33:15 - 01-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
09:33:15 - 01-Aug-25 |
| Buy* | 3 | 57.00p | SI Trade |
09:33:15 - 01-Aug-25 |
| Buy* | 4 | 57.00p | SI Trade |
09:33:15 - 01-Aug-25 |
| Buy* | 20,000 | 55.95p | Ordinary |
09:32:35 - 01-Aug-25 |
| Buy* | 1,117 | 55.95p | Ordinary |
09:32:32 - 01-Aug-25 |
| Unknown* | 100,000 | 55.50p | Negotiated Trade |
09:19:01 - 01-Aug-25 |
| Buy* | 1 | 56.00p | Ordinary |
08:35:11 - 01-Aug-25 |
| Buy* | 1,342 | 55.85p | Ordinary |
08:34:17 - 01-Aug-25 |
| Buy* | 12,000 | 55.85p | Ordinary |
08:06:39 - 01-Aug-25 |
| Buy* | 1,427 | 55.64p | Ordinary |
08:00:28 - 01-Aug-25 |
| Sell* | 2,000 | 55.32p | Ordinary |
16:17:57 - 31-Jul-25 |
| Buy* | 5,000 | 55.52p | Ordinary |
16:09:45 - 31-Jul-25 |
| Buy* | 25,000 | 55.50p | Ordinary |
15:56:47 - 31-Jul-25 |
| Unknown* | 50,000 | 55.50p | Ordinary |
15:53:14 - 31-Jul-25 |
| Unknown* | 62,500 | 55.50p | Ordinary |
15:50:39 - 31-Jul-25 |
| Unknown* | 75,000 | 55.50p | Ordinary |
15:45:07 - 31-Jul-25 |
| Unknown* | 100,000 | 55.50p | Negotiated Trade |
15:32:53 - 31-Jul-25 |
| Buy* | 10,000 | 55.50p | Ordinary |
15:13:55 - 31-Jul-25 |
| Sell* | 910 | 55.00p | SI Trade |
15:09:36 - 31-Jul-25 |
| Buy* | 500 | 55.50p | SI Trade |
15:09:36 - 31-Jul-25 |
| Sell* | 25 | 55.00p | SI Trade |
15:09:36 - 31-Jul-25 |
| Buy* | 178 | 55.50p | SI Trade |
15:09:36 - 31-Jul-25 |
| Sell* | 117 | 55.00p | SI Trade |
15:09:36 - 31-Jul-25 |
| Buy* | 360 | 55.50p | SI Trade |
15:09:36 - 31-Jul-25 |
| Buy* | 9,009 | 55.50p | Ordinary |
15:08:32 - 31-Jul-25 |
| Buy* | 3,058 | 55.275p | Ordinary |
14:49:37 - 31-Jul-25 |
| Buy* | 3,649 | 55.32p | Ordinary |
12:12:46 - 31-Jul-25 |
| Buy* | 6,098 | 55.26p | Ordinary |
11:38:47 - 31-Jul-25 |
| Buy* | 20,000 | 55.50p | Ordinary |
10:46:01 - 31-Jul-25 |
| Buy* | 896 | 55.32p | Ordinary |
10:41:34 - 31-Jul-25 |
| Buy* | 1,438 | 55.35p | Ordinary |
09:51:01 - 31-Jul-25 |
| Buy* | 21 | 55.35p | Ordinary |
09:04:10 - 31-Jul-25 |
| Buy* | 14,992 | 55.35p | Ordinary |
08:02:41 - 31-Jul-25 |
| Sell* | 933 | 55.2251p | Ordinary |
08:01:53 - 31-Jul-25 |
| Sell* | 137 | 55.00p | Ordinary |
08:01:52 - 31-Jul-25 |
| Unknown* | 1,000 | 55.25p | OTC Trade |
17:05:49 - 30-Jul-25 |
| Buy* | 4,509 | 55.35p | Ordinary |
15:53:02 - 30-Jul-25 |
| Buy* | 15,000 | 55.30p | Ordinary |
15:37:20 - 30-Jul-25 |
| Buy* | 180 | 55.50p | Ordinary |
15:03:26 - 30-Jul-25 |
| Buy* | 1 | 55.50p | Ordinary |
15:02:50 - 30-Jul-25 |
| Sell* | 200 | 55.00p | Ordinary |
14:53:58 - 30-Jul-25 |
| Buy* | 5,000 | 55.30p | Ordinary |
14:21:17 - 30-Jul-25 |
| Buy* | 2,000 | 55.30p | Ordinary |
14:17:16 - 30-Jul-25 |
| Sell* | 9,700 | 55.20p | Ordinary |
14:12:52 - 30-Jul-25 |
| Sell* | 6,652 | 55.20p | Ordinary |
14:12:08 - 30-Jul-25 |
| Buy* | 18,059 | 55.35p | Ordinary |
13:59:02 - 30-Jul-25 |
| Buy* | 27,088 | 55.35p | Ordinary |
13:21:14 - 30-Jul-25 |
| Buy* | 11,425 | 55.35p | Ordinary |
12:58:27 - 30-Jul-25 |
| Sell* | 5,610 | 55.1251p | Ordinary |
12:33:33 - 30-Jul-25 |
| Unknown* | 100,000 | 55.25p | SI Trade |
12:12:14 - 30-Jul-25 |
| Unknown* | 100,000 | 55.25p | SI Trade |
12:12:14 - 30-Jul-25 |
| Unknown* | 100,000 | 55.25p | SI Trade |
12:04:46 - 30-Jul-25 |
| Unknown* | 100,000 | 55.25p | SI Trade |
12:04:46 - 30-Jul-25 |
| Unknown* | 75,000 | 55.25p | SI Trade |
12:04:40 - 30-Jul-25 |
| Unknown* | 75,000 | 55.25p | SI Trade |
12:04:40 - 30-Jul-25 |
| Buy* | 5,000 | 55.35p | Ordinary |
11:32:34 - 30-Jul-25 |
| Unknown* | 75,000 | 55.25p | SI Trade |
11:19:00 - 30-Jul-25 |
| Unknown* | 75,000 | 55.25p | SI Trade |
11:19:00 - 30-Jul-25 |
| Unknown* | 425,000 | 55.25p | SI Trade |
11:18:55 - 30-Jul-25 |
| Unknown* | 425,000 | 55.25p | SI Trade |
11:18:55 - 30-Jul-25 |
| Unknown* | 125,000 | 55.25p | SI Trade |
11:14:12 - 30-Jul-25 |
| Unknown* | 125,000 | 55.25p | SI Trade |
11:14:12 - 30-Jul-25 |
| Unknown* | 50,000 | 55.25p | SI Trade |
11:03:35 - 30-Jul-25 |
| Unknown* | 50,000 | 55.25p | SI Trade |
11:03:35 - 30-Jul-25 |
| Unknown* | 45,000 | 55.25p | SI Trade |
11:03:30 - 30-Jul-25 |
| Unknown* | 45,000 | 55.25p | SI Trade |
11:03:30 - 30-Jul-25 |
| Unknown* | 500,000 | 55.25p | SI Trade |
11:03:25 - 30-Jul-25 |
| Unknown* | 500,000 | 55.25p | SI Trade |
11:03:25 - 30-Jul-25 |
| Buy* | 4,970 | 55.45p | Ordinary |
10:47:34 - 30-Jul-25 |
| Unknown* | 5,000 | 55.25p | Ordinary |
10:30:43 - 30-Jul-25 |
| Sell* | 185 | 55.00p | SI Trade |
10:08:25 - 30-Jul-25 |