| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,200 | 59.75p | Ordinary |
16:03:10 - 04-Sep-26 |
| Buy* | 916 | 59.75p | Ordinary |
15:32:31 - 04-Sep-26 |
| Sell* | 6,436 | 58.40p | Ordinary |
15:01:08 - 04-Sep-26 |
| Buy* | 339 | 60.00p | Ordinary |
14:12:27 - 04-Sep-26 |
| Buy* | 339 | 60.00p | SI Trade |
14:12:27 - 04-Sep-26 |
| Sell* | 128 | 59.20p | Ordinary |
14:05:57 - 04-Sep-26 |
| Sell* | 19 | 59.20p | Ordinary |
14:04:53 - 04-Sep-26 |
| Buy* | 71 | 60.00p | Ordinary |
14:04:19 - 04-Sep-26 |
| Buy* | 46 | 60.00p | Ordinary |
14:03:43 - 04-Sep-26 |
| Buy* | 10,000 | 59.75p | Ordinary |
13:59:53 - 04-Sep-26 |
| Sell* | 2,495 | 59.001p | Ordinary |
13:17:40 - 04-Sep-26 |
| Buy* | 339 | 60.00p | Ordinary |
13:05:08 - 04-Sep-26 |
| Buy* | 22 | 60.00p | SI Trade |
13:05:08 - 04-Sep-26 |
| Buy* | 290 | 60.00p | SI Trade |
13:05:08 - 04-Sep-26 |
| Buy* | 25 | 60.00p | SI Trade |
13:05:08 - 04-Sep-26 |
| Buy* | 1 | 60.00p | SI Trade |
13:05:08 - 04-Sep-26 |
| Buy* | 20,000 | 59.50p | Ordinary |
13:04:14 - 04-Sep-26 |
| Buy* | 1,680 | 59.50p | Ordinary |
11:24:22 - 04-Sep-26 |
| Buy* | 20,000 | 59.50p | Ordinary |
11:14:29 - 04-Sep-26 |
| Buy* | 10,000 | 59.04p | Ordinary |
11:10:53 - 04-Sep-26 |
| Buy* | 339 | 60.00p | Ordinary |
10:22:59 - 04-Sep-26 |
| Buy* | 1 | 60.00p | SI Trade |
10:22:59 - 04-Sep-26 |
| Buy* | 339 | 60.00p | SI Trade |
10:22:59 - 04-Sep-26 |
| Sell* | 1 | 58.00p | SI Trade |
10:22:59 - 04-Sep-26 |
| Sell* | 6,000 | 58.40p | Ordinary |
08:48:56 - 04-Sep-26 |
| Unknown* | 42,372 | 59.00p | Ordinary |
08:24:21 - 04-Sep-26 |
| Sell* | 1,468 | 58.40p | Ordinary |
16:25:22 - 03-Sep-26 |
| Unknown* | 1,500 | 59.00p | Ordinary |
16:20:27 - 03-Sep-26 |
| Unknown* | 3,500 | 59.00p | Ordinary |
15:06:11 - 03-Sep-26 |
| Unknown* | 3,500 | 59.00p | Ordinary |
14:54:27 - 03-Sep-26 |
| Sell* | 23 | 58.625p | Ordinary |
14:07:55 - 03-Sep-26 |
| Unknown* | 6,502 | 59.00p | Ordinary |
14:06:59 - 03-Sep-26 |
| Buy* | 359 | 59.04p | Ordinary |
14:05:37 - 03-Sep-26 |
| Buy* | 339 | 60.00p | Ordinary |
13:22:08 - 03-Sep-26 |
| Sell* | 3 | 58.00p | SI Trade |
13:22:08 - 03-Sep-26 |
| Buy* | 461 | 60.00p | SI Trade |
13:22:08 - 03-Sep-26 |
| Sell* | 331 | 58.00p | SI Trade |
13:22:08 - 03-Sep-26 |
| Sell* | 1,895 | 58.625p | Ordinary |
13:10:25 - 03-Sep-26 |
| Sell* | 2,105 | 58.625p | Ordinary |
12:27:02 - 03-Sep-26 |
| Buy* | 245 | 59.50p | Ordinary |
10:30:19 - 03-Sep-26 |
| Sell* | 20 | 58.40p | Ordinary |
09:33:52 - 03-Sep-26 |
| Buy* | 4,085 | 59.10p | Ordinary |
09:02:22 - 03-Sep-26 |
| Buy* | 701 | 59.10p | Ordinary |
16:19:37 - 02-Sep-26 |
| Buy* | 6,147 | 59.50p | Ordinary |
16:13:00 - 02-Sep-26 |
| Sell* | 2,888 | 58.625p | Ordinary |
14:42:35 - 02-Sep-26 |
| Buy* | 19,814 | 59.20p | Ordinary |
14:09:53 - 02-Sep-26 |
| Sell* | 48 | 58.625p | Ordinary |
14:06:37 - 02-Sep-26 |
| Buy* | 20,000 | 59.05p | Ordinary |
13:21:58 - 02-Sep-26 |
| Unknown* | 250,000 | 59.00p | Negotiated Trade |
12:46:36 - 02-Sep-26 |
| Sell* | 35,000 | 58.88p | Ordinary |
11:04:14 - 02-Sep-26 |
| Unknown* | 50,000 | 58.88p | Ordinary |
11:04:10 - 02-Sep-26 |
| Sell* | 10,000 | 58.88p | Ordinary |
10:59:37 - 02-Sep-26 |
| Sell* | 63 | 58.88p | Ordinary |
10:41:13 - 02-Sep-26 |
| Buy* | 93 | 59.10p | Ordinary |
10:41:12 - 02-Sep-26 |
| Buy* | 61 | 59.10p | Ordinary |
10:35:06 - 02-Sep-26 |
| Buy* | 16 | 59.10p | Ordinary |
10:30:01 - 02-Sep-26 |
| Sell* | 19,639 | 58.88p | Ordinary |
10:21:25 - 02-Sep-26 |
| Sell* | 101 | 58.88p | Ordinary |
09:29:32 - 02-Sep-26 |
| Sell* | 8,499 | 58.88p | Ordinary |
09:06:42 - 02-Sep-26 |
| Sell* | 90 | 58.88p | Ordinary |
09:03:18 - 02-Sep-26 |
| Sell* | 2,500 | 58.88p | Ordinary |
08:40:50 - 02-Sep-26 |
| Sell* | 6,000 | 58.80p | Ordinary |
08:23:26 - 02-Sep-26 |
| Buy* | 2,045 | 59.125p | Ordinary |
08:22:11 - 02-Sep-26 |
| Buy* | 285 | 59.125p | Ordinary |
08:10:08 - 02-Sep-26 |
| Buy* | 101 | 59.80p | Ordinary |
08:03:31 - 02-Sep-26 |
| Buy* | 1,700 | 60.00p | Suspected BUY Trade |
16:35:21 - 01-Sep-26 |
| Sell* | 2,888 | 58.80p | Ordinary |
16:25:30 - 01-Sep-26 |
| Buy* | 10,000 | 59.10p | Ordinary |
16:06:55 - 01-Sep-26 |
| Sell* | 24 | 58.71p | Ordinary |
16:05:28 - 01-Sep-26 |
| Buy* | 4,223 | 59.10p | Ordinary |
16:01:09 - 01-Sep-26 |
| Buy* | 16,000 | 59.10p | Ordinary |
14:58:28 - 01-Sep-26 |
| Sell* | 8,852 | 58.00p | Ordinary |
14:48:25 - 01-Sep-26 |
| Buy* | 774 | 59.175p | Ordinary |
14:25:12 - 01-Sep-26 |
| Sell* | 2,220 | 58.70p | Ordinary |
14:08:50 - 01-Sep-26 |
| Sell* | 21 | 58.70p | Ordinary |
14:07:55 - 01-Sep-26 |
| Buy* | 8,442 | 59.175p | Ordinary |
13:43:21 - 01-Sep-26 |
| Buy* | 2,500 | 59.20p | Ordinary |
11:07:26 - 01-Sep-26 |
| Buy* | 200 | 60.00p | SI Trade |
10:59:19 - 01-Sep-26 |
| Unknown* | 5,054 | 58.50p | Ordinary |
10:37:28 - 01-Sep-26 |
| Unknown* | 2,500 | 58.50p | Ordinary |
10:35:46 - 01-Sep-26 |
| Buy* | 7,500 | 59.00p | Ordinary |
09:35:49 - 01-Sep-26 |
| Buy* | 1,016 | 59.00p | Ordinary |
09:32:10 - 01-Sep-26 |
| Sell* | 3,781 | 58.00p | Ordinary |
09:27:16 - 01-Sep-26 |
| Buy* | 3,389 | 59.00p | Ordinary |
09:22:46 - 01-Sep-26 |
| Buy* | 327 | 59.00p | Ordinary |
08:54:51 - 01-Sep-26 |
| Buy* | 195 | 59.00p | SI Trade |
08:54:51 - 01-Sep-26 |
| Buy* | 1 | 59.00p | SI Trade |
08:54:51 - 01-Sep-26 |
| Buy* | 3 | 59.00p | SI Trade |
08:54:51 - 01-Sep-26 |
| Buy* | 2 | 59.00p | SI Trade |
08:54:51 - 01-Sep-26 |
| Buy* | 8 | 59.00p | SI Trade |
08:54:51 - 01-Sep-26 |
| Sell* | 1 | 58.00p | SI Trade |
08:54:51 - 01-Sep-26 |
| Buy* | 2 | 60.00p | Ordinary |
08:35:11 - 01-Sep-26 |
| Unknown* | 8,462 | 59.00p | Ordinary |
08:16:51 - 01-Sep-26 |
| Unknown* | 42,000 | 59.00p | OTC Trade |
17:05:45 - 28-Aug-26 |
| Buy* | 1,500 | 59.20p | Ordinary |
15:12:26 - 28-Aug-26 |
| Sell* | 626 | 58.70p | Ordinary |
15:02:09 - 28-Aug-26 |
| Buy* | 750 | 60.00p | Ordinary |
14:37:56 - 28-Aug-26 |
| Sell* | 16,687 | 58.65001p | Ordinary |
13:24:18 - 28-Aug-26 |
| Sell* | 7,860 | 58.79p | Ordinary |
12:35:22 - 28-Aug-26 |
| Unknown* | 150,000 | 59.00p | Negotiated Trade |
12:12:33 - 28-Aug-26 |
| Buy* | 11,000 | 59.22p | Ordinary |
12:11:23 - 28-Aug-26 |
| Buy* | 4,000 | 59.22p | Ordinary |
11:56:04 - 28-Aug-26 |
| Buy* | 31,000 | 59.22p | Ordinary |
11:53:13 - 28-Aug-26 |
| Buy* | 16,877 | 59.24999p | Ordinary |
11:48:08 - 28-Aug-26 |
| Buy* | 4,000 | 59.15p | Ordinary |
10:41:22 - 28-Aug-26 |
| Buy* | 5,300 | 59.60p | Ordinary |
10:41:15 - 28-Aug-26 |
| Sell* | 22,000 | 58.77p | Ordinary |
10:15:48 - 28-Aug-26 |
| Buy* | 20,000 | 59.15p | Ordinary |
09:50:19 - 28-Aug-26 |
| Buy* | 3,000 | 59.15p | Ordinary |
09:50:04 - 28-Aug-26 |
| Buy* | 20,000 | 59.15p | Ordinary |
09:43:12 - 28-Aug-26 |
| Buy* | 20,000 | 59.125p | Ordinary |
09:35:56 - 28-Aug-26 |
| Buy* | 20,000 | 58.95p | Ordinary |
09:25:54 - 28-Aug-26 |
| Sell* | 22,580 | 58.75p | Ordinary |
09:16:34 - 28-Aug-26 |
| Buy* | 2 | 60.00p | SI Trade |
09:16:26 - 28-Aug-26 |
| Buy* | 1 | 60.00p | SI Trade |
09:16:26 - 28-Aug-26 |
| Buy* | 11 | 60.00p | SI Trade |
09:16:26 - 28-Aug-26 |
| Sell* | 192 | 59.00p | Ordinary |
09:01:32 - 28-Aug-26 |
| Buy* | 67 | 59.80p | Ordinary |
08:32:07 - 28-Aug-26 |
| Sell* | 40,000 | 59.15p | Ordinary |
16:37:35 - 27-Aug-26 |
| Sell* | 1,679 | 59.10p | Ordinary |
16:21:39 - 27-Aug-26 |
| Sell* | 13,000 | 59.15p | Ordinary |
15:52:36 - 27-Aug-26 |
| Sell* | 10,000 | 59.125p | Ordinary |
15:25:56 - 27-Aug-26 |
| Sell* | 35,000 | 59.001p | Ordinary |
15:01:45 - 27-Aug-26 |
| Sell* | 30,000 | 59.001p | Ordinary |
15:01:45 - 27-Aug-26 |
| Buy* | 300 | 59.125p | Ordinary |
14:06:02 - 27-Aug-26 |
| Sell* | 21 | 58.55p | Ordinary |
14:04:50 - 27-Aug-26 |
| Sell* | 25 | 58.55p | Ordinary |
14:04:24 - 27-Aug-26 |
| Sell* | 23 | 58.55p | Ordinary |
14:04:05 - 27-Aug-26 |
| Buy* | 30,000 | 58.99p | Ordinary |
13:57:13 - 27-Aug-26 |
| Buy* | 100 | 59.00p | SI Trade |
13:50:57 - 27-Aug-26 |
| Sell* | 6,609 | 58.55p | Ordinary |
13:47:23 - 27-Aug-26 |
| Sell* | 4,000 | 58.2666p | Ordinary |
13:30:15 - 27-Aug-26 |
| Sell* | 1,000 | 58.2666p | Ordinary |
13:26:44 - 27-Aug-26 |
| Buy* | 30,000 | 59.15p | Ordinary |
13:15:40 - 27-Aug-26 |
| Buy* | 2 | 60.00p | SI Trade |
12:55:23 - 27-Aug-26 |
| Buy* | 10,000 | 58.99p | Ordinary |
12:55:18 - 27-Aug-26 |
| Buy* | 1,979 | 58.90p | Ordinary |
12:35:43 - 27-Aug-26 |
| Sell* | 20,000 | 59.00p | Ordinary |
12:10:23 - 27-Aug-26 |
| Sell* | 10,000 | 59.25p | Ordinary |
12:01:48 - 27-Aug-26 |
| Sell* | 400 | 59.30p | Ordinary |
11:21:36 - 27-Aug-26 |
| Sell* | 7,500 | 59.30p | Ordinary |
10:45:03 - 27-Aug-26 |
| Sell* | 11,773 | 59.39p | Ordinary |
10:33:48 - 27-Aug-26 |
| Sell* | 20,000 | 59.39p | Ordinary |
10:23:17 - 27-Aug-26 |
| Sell* | 5,000 | 59.39p | Ordinary |
09:22:45 - 27-Aug-26 |
| Buy* | 5,500 | 60.00p | Ordinary |
09:17:37 - 27-Aug-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
09:13:22 - 27-Aug-26 |
| Sell* | 140 | 59.39p | Ordinary |
09:02:20 - 27-Aug-26 |
| Sell* | 10,000 | 59.39p | Ordinary |
08:56:27 - 27-Aug-26 |
| Sell* | 10,000 | 59.37p | Ordinary |
08:51:27 - 27-Aug-26 |
| Sell* | 1 | 59.00p | SI Trade |
08:49:54 - 27-Aug-26 |
| Buy* | 8 | 60.00p | SI Trade |
08:49:54 - 27-Aug-26 |
| Sell* | 5,000 | 59.374p | Ordinary |
08:49:27 - 27-Aug-26 |
| Sell* | 10,000 | 59.375p | Ordinary |
08:26:50 - 27-Aug-26 |
| Sell* | 2,750 | 59.375p | Ordinary |
08:22:06 - 27-Aug-26 |
| Sell* | 20 | 59.00p | Ordinary |
08:07:53 - 27-Aug-26 |
| Unknown* | 10,000 | 59.50p | Ordinary |
16:33:55 - 26-Aug-26 |
| Sell* | 10,000 | 59.15p | Ordinary |
15:55:22 - 26-Aug-26 |
| Sell* | 8,399 | 59.44395p | Ordinary |
15:55:04 - 26-Aug-26 |
| Sell* | 10,000 | 59.2775p | Ordinary |
15:54:34 - 26-Aug-26 |
| Sell* | 8,399 | 59.48p | Ordinary |
15:45:56 - 26-Aug-26 |
| Buy* | 5,020 | 59.60p | Ordinary |
15:11:05 - 26-Aug-26 |
| Sell* | 5,000 | 59.40p | Ordinary |
14:51:55 - 26-Aug-26 |
| Sell* | 5,000 | 59.40p | Ordinary |
14:51:35 - 26-Aug-26 |
| Sell* | 5,000 | 59.40p | Ordinary |
14:51:34 - 26-Aug-26 |
| Sell* | 5,000 | 59.40p | Ordinary |
14:51:34 - 26-Aug-26 |
| Unknown* | 4,912 | 59.50p | Ordinary |
14:27:56 - 26-Aug-26 |
| Buy* | 50,000 | 60.00p | Ordinary |
14:19:31 - 26-Aug-26 |
| Buy* | 610 | 60.00p | Ordinary |
14:17:04 - 26-Aug-26 |
| Unknown* | -610 | 60.25p | Correction Negotiated Trade |
14:17:04 - 26-Aug-26 |
| Buy* | 610 | 60.25p | Suspected BUY Trade |
14:17:04 - 26-Aug-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
14:16:32 - 26-Aug-26 |
| Buy* | 19 | 59.75p | Ordinary |
14:06:12 - 26-Aug-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
13:54:04 - 26-Aug-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
13:52:29 - 26-Aug-26 |
| Buy* | 200 | 60.00p | SI Trade |
13:51:45 - 26-Aug-26 |
| Buy* | 327 | 61.00p | Ordinary |
13:40:59 - 26-Aug-26 |
| Buy* | 10,000 | 61.00p | Ordinary |
13:28:16 - 26-Aug-26 |
| Sell* | 3 | 59.00p | SI Trade |
13:16:54 - 26-Aug-26 |
| Unknown* | 0 | 59.00p | SI Trade |
13:16:54 - 26-Aug-26 |
| Sell* | 5,173 | 59.70p | Ordinary |
11:25:09 - 26-Aug-26 |
| Unknown* | 247,892 | 59.125p | SI Trade |
11:09:11 - 26-Aug-26 |
| Unknown* | 247,892 | 59.125p | SI Trade |
11:09:11 - 26-Aug-26 |
| Buy* | 10,000 | 60.50p | Ordinary |
10:52:22 - 26-Aug-26 |
| Buy* | 10,000 | 60.60p | Ordinary |
10:44:10 - 26-Aug-26 |
| Buy* | 10,000 | 60.60p | Ordinary |
10:42:35 - 26-Aug-26 |
| Buy* | 2,013 | 60.60p | Ordinary |
10:38:59 - 26-Aug-26 |
| Buy* | 40,000 | 60.70p | Ordinary |
10:25:48 - 26-Aug-26 |
| Sell* | 8,333 | 59.00p | Ordinary |
10:17:18 - 26-Aug-26 |
| Buy* | 8,237 | 60.70p | Ordinary |
09:51:27 - 26-Aug-26 |
| Unknown* | 3,477 | 60.00p | Ordinary |
09:28:54 - 26-Aug-26 |
| Buy* | 104 | 61.00p | Ordinary |
08:39:17 - 26-Aug-26 |
| Buy* | 2,400 | 60.7475p | Ordinary |
16:23:12 - 25-Aug-26 |
| Buy* | 8,223 | 60.75p | Ordinary |
16:14:56 - 25-Aug-26 |
| Buy* | 811 | 60.75p | Ordinary |
16:03:00 - 25-Aug-26 |
| Buy* | 3,565 | 60.80p | Ordinary |
14:08:45 - 25-Aug-26 |
| Buy* | 10,000 | 60.80p | Ordinary |
09:10:29 - 25-Aug-26 |
| Buy* | 580 | 60.75p | Ordinary |
08:55:48 - 25-Aug-26 |
| Buy* | 2,479 | 60.75p | Ordinary |
08:54:24 - 25-Aug-26 |
| Buy* | 3,000 | 60.75p | Ordinary |
08:50:21 - 25-Aug-26 |
| Buy* | 5,000 | 60.80p | Ordinary |
08:10:40 - 25-Aug-26 |