| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105,740 | 65.00p | Ordinary |
16:40:17 - 01-Aug-25 |
| Sell* | 2,000 | 64.50p | Ordinary |
15:54:29 - 01-Aug-25 |
| Buy* | 4,954 | 65.60p | Ordinary |
15:44:39 - 01-Aug-25 |
| Sell* | 500 | 64.40p | Ordinary |
15:36:49 - 01-Aug-25 |
| Buy* | 9,191 | 65.28p | Ordinary |
15:31:01 - 01-Aug-25 |
| Sell* | 9 | 64.40p | Ordinary |
15:25:33 - 01-Aug-25 |
| Buy* | 11,312 | 65.0838p | Ordinary |
15:00:45 - 01-Aug-25 |
| Buy* | 88 | 65.0838p | Ordinary |
14:37:05 - 01-Aug-25 |
| Buy* | 370 | 65.0975p | Ordinary |
14:33:56 - 01-Aug-25 |
| Buy* | 513 | 65.1675p | Ordinary |
14:33:06 - 01-Aug-25 |
| Sell* | 832 | 64.125p | Ordinary |
14:16:19 - 01-Aug-25 |
| Buy* | 6,000 | 65.1675p | Ordinary |
13:23:04 - 01-Aug-25 |
| Sell* | 16,537 | 64.3333p | Ordinary |
13:14:40 - 01-Aug-25 |
| Buy* | 3,456 | 65.28p | Ordinary |
13:02:02 - 01-Aug-25 |
| Sell* | 825 | 64.3333p | Ordinary |
12:39:45 - 01-Aug-25 |
| Buy* | 1,500 | 65.28p | Ordinary |
12:36:23 - 01-Aug-25 |
| Sell* | 3,112 | 64.275p | Ordinary |
11:56:26 - 01-Aug-25 |
| Unknown* | 5,740 | 65.00p | Ordinary |
11:22:26 - 01-Aug-25 |
| Buy* | 1,515 | 65.48p | Ordinary |
11:21:09 - 01-Aug-25 |
| Buy* | 166 | 65.28p | Ordinary |
10:36:53 - 01-Aug-25 |
| Buy* | 7 | 65.80p | Ordinary |
10:13:24 - 01-Aug-25 |
| Sell* | 10,000 | 64.10p | Ordinary |
09:56:55 - 01-Aug-25 |
| Sell* | 10,000 | 64.00p | Ordinary |
09:54:33 - 01-Aug-25 |
| Sell* | 10,000 | 65.00p | Ordinary |
09:54:12 - 01-Aug-25 |
| Sell* | 1 | 65.00p | SI Trade |
09:53:19 - 01-Aug-25 |
| Sell* | 500 | 65.00p | SI Trade |
09:53:19 - 01-Aug-25 |
| Buy* | 50 | 66.00p | SI Trade |
09:53:19 - 01-Aug-25 |
| Sell* | 25,000 | 65.00p | Ordinary |
09:53:10 - 01-Aug-25 |
| Sell* | 25,000 | 65.00p | Ordinary |
09:53:02 - 01-Aug-25 |
| Unknown* | -25,000 | 66.00p | Ordinary Correction |
09:53:02 - 01-Aug-25 |
| Buy* | 25,000 | 66.00p | Ordinary |
09:53:02 - 01-Aug-25 |
| Sell* | 10,000 | 65.00p | Ordinary |
09:51:16 - 01-Aug-25 |
| Sell* | 10,000 | 65.00p | Ordinary |
09:50:59 - 01-Aug-25 |
| Sell* | 10,000 | 65.00p | Ordinary |
09:50:58 - 01-Aug-25 |
| Sell* | 10,000 | 65.05p | Ordinary |
09:50:41 - 01-Aug-25 |
| Sell* | 3,950 | 65.05p | Ordinary |
09:27:32 - 01-Aug-25 |
| Buy* | 100 | 65.6225p | Ordinary |
09:23:53 - 01-Aug-25 |
| Sell* | 170 | 65.00p | Ordinary |
08:53:45 - 01-Aug-25 |
| Sell* | 10,000 | 65.00p | Ordinary |
08:32:18 - 01-Aug-25 |
| Sell* | 10,000 | 65.30p | Ordinary |
08:31:29 - 01-Aug-25 |
| Buy* | 3,000 | 65.80p | Ordinary |
08:08:43 - 01-Aug-25 |
| Buy* | 6,820 | 65.80p | Ordinary |
08:07:57 - 01-Aug-25 |
| Sell* | 2,500 | 65.3325p | Ordinary |
08:07:24 - 01-Aug-25 |
| Unknown* | 70,655 | 64.928p | Ordinary |
16:44:24 - 31-Jul-25 |
| Unknown* | 479,345 | 64.928p | Ordinary |
16:44:20 - 31-Jul-25 |
| Unknown* | 290,000 | 65.35p | Ordinary |
15:34:42 - 31-Jul-25 |
| Buy* | 3,030 | 65.90p | Ordinary |
15:12:48 - 31-Jul-25 |
| Sell* | 27,500 | 65.285p | Ordinary |
15:12:16 - 31-Jul-25 |
| Sell* | 500 | 65.25p | Ordinary |
14:59:06 - 31-Jul-25 |
| Buy* | 10,000 | 65.98p | Ordinary |
14:19:24 - 31-Jul-25 |
| Buy* | 10,000 | 65.95p | Ordinary |
14:19:04 - 31-Jul-25 |
| Buy* | 10,000 | 65.90p | Ordinary |
14:18:17 - 31-Jul-25 |
| Buy* | 10,000 | 65.90p | Ordinary |
14:18:17 - 31-Jul-25 |
| Buy* | 203 | 66.00p | SI Trade |
14:16:55 - 31-Jul-25 |
| Buy* | 20 | 66.00p | SI Trade |
14:16:55 - 31-Jul-25 |
| Buy* | 27 | 66.00p | SI Trade |
14:16:55 - 31-Jul-25 |
| Buy* | 75 | 66.00p | SI Trade |
14:16:55 - 31-Jul-25 |
| Buy* | 26 | 66.00p | SI Trade |
14:16:55 - 31-Jul-25 |
| Sell* | 1 | 65.00p | SI Trade |
14:16:55 - 31-Jul-25 |
| Buy* | 6,079 | 65.80p | Ordinary |
14:16:22 - 31-Jul-25 |
| Buy* | 2,500 | 65.75p | Ordinary |
14:10:22 - 31-Jul-25 |
| Buy* | 5,327 | 65.70p | Ordinary |
13:33:34 - 31-Jul-25 |
| Buy* | 68 | 65.60p | Ordinary |
13:16:15 - 31-Jul-25 |
| Sell* | 1,616 | 64.20p | Ordinary |
12:11:51 - 31-Jul-25 |
| Buy* | 11,364 | 65.28p | Ordinary |
11:38:59 - 31-Jul-25 |
| Buy* | 194 | 65.28p | Ordinary |
11:35:38 - 31-Jul-25 |
| Unknown* | 8,005 | 65.00p | Ordinary |
11:31:41 - 31-Jul-25 |
| Sell* | 680 | 64.00p | Ordinary |
11:21:49 - 31-Jul-25 |
| Unknown* | 6,980 | 65.00p | Ordinary |
11:10:43 - 31-Jul-25 |
| Sell* | 7,658 | 64.15p | Ordinary |
10:59:45 - 31-Jul-25 |
| Sell* | 2,770 | 64.15p | Ordinary |
10:58:47 - 31-Jul-25 |
| Buy* | 19,147 | 65.28p | Ordinary |
10:57:19 - 31-Jul-25 |
| Sell* | 19,251 | 64.90p | Ordinary |
10:16:58 - 31-Jul-25 |
| Sell* | 1,197 | 64.10p | Ordinary |
09:45:04 - 31-Jul-25 |
| Sell* | 1,250 | 64.075p | Ordinary |
08:47:36 - 31-Jul-25 |
| Sell* | 10,000 | 64.10p | Ordinary |
08:40:31 - 31-Jul-25 |
| Sell* | 10,000 | 64.335p | Ordinary |
08:39:40 - 31-Jul-25 |
| Sell* | 10,000 | 64.335p | Ordinary |
08:38:47 - 31-Jul-25 |
| Sell* | 20,000 | 64.20p | Ordinary |
08:38:26 - 31-Jul-25 |
| Unknown* | 146,195 | 64.50p | Ordinary |
08:37:03 - 31-Jul-25 |
| Buy* | 1,515 | 65.60p | Ordinary |
08:02:42 - 31-Jul-25 |
| Sell* | 208 | 64.335p | Ordinary |
08:02:15 - 31-Jul-25 |
| Unknown* | 5,000 | 65.00p | OTC Trade |
17:06:00 - 30-Jul-25 |
| Sell* | 166 | 64.335p | Ordinary |
15:35:11 - 30-Jul-25 |
| Sell* | 2,792 | 64.375p | Ordinary |
15:34:25 - 30-Jul-25 |
| Buy* | 3,385 | 65.6668p | Ordinary |
13:41:24 - 30-Jul-25 |
| Sell* | 6,172 | 64.375p | Ordinary |
13:30:18 - 30-Jul-25 |
| Buy* | 22,825 | 65.688p | Ordinary |
13:22:47 - 30-Jul-25 |
| Sell* | 11,614 | 64.375p | Ordinary |
12:37:31 - 30-Jul-25 |
| Unknown* | 10,620 | 65.00p | Ordinary |
11:54:56 - 30-Jul-25 |
| Buy* | 2,250 | 65.688p | Ordinary |
11:48:33 - 30-Jul-25 |
| Buy* | 2,000 | 65.70p | Ordinary |
10:59:30 - 30-Jul-25 |
| Sell* | 75 | 64.00p | SI Trade |
10:43:49 - 30-Jul-25 |
| Sell* | 1 | 64.00p | SI Trade |
10:43:49 - 30-Jul-25 |
| Buy* | 1,250 | 64.95p | Ordinary |
10:43:40 - 30-Jul-25 |
| Buy* | 916 | 65.00p | Ordinary |
10:40:58 - 30-Jul-25 |
| Buy* | 500 | 64.98p | Ordinary |
10:40:24 - 30-Jul-25 |
| Sell* | 1,719 | 64.3325p | Ordinary |
10:14:38 - 30-Jul-25 |
| Sell* | 22,000 | 64.28p | Ordinary |
08:43:07 - 30-Jul-25 |
| Buy* | 5,000 | 64.95p | Ordinary |
08:36:34 - 30-Jul-25 |
| Buy* | 20,000 | 64.80p | Ordinary |
08:20:47 - 30-Jul-25 |
| Buy* | 10,000 | 64.695p | Ordinary |
08:17:23 - 30-Jul-25 |
| Buy* | 5,000 | 64.70p | Ordinary |
08:16:25 - 30-Jul-25 |
| Buy* | 481 | 64.70p | Ordinary |
08:16:05 - 30-Jul-25 |
| Buy* | 10,000 | 63.95p | Ordinary |
08:12:50 - 30-Jul-25 |
| Sell* | 3 | 63.00p | SI Trade |
08:11:04 - 30-Jul-25 |
| Buy* | 13 | 64.00p | SI Trade |
08:11:04 - 30-Jul-25 |
| Sell* | 6 | 63.00p | SI Trade |
08:11:04 - 30-Jul-25 |
| Buy* | 15 | 64.00p | SI Trade |
08:11:04 - 30-Jul-25 |
| Buy* | 15 | 64.00p | SI Trade |
08:11:04 - 30-Jul-25 |
| Buy* | 2 | 64.00p | SI Trade |
08:11:04 - 30-Jul-25 |
| Buy* | 28 | 64.00p | SI Trade |
08:11:04 - 30-Jul-25 |
| Buy* | 15 | 64.00p | SI Trade |
08:11:04 - 30-Jul-25 |
| Buy* | 93 | 64.00p | SI Trade |
08:11:04 - 30-Jul-25 |
| Unknown* | 15,749 | 63.50p | Ordinary |
08:11:01 - 30-Jul-25 |
| Sell* | 3,200 | 63.20p | Uncrossing Trade |
16:35:14 - 29-Jul-25 |
| Unknown* | 2,787 | 63.50p | Ordinary |
16:02:02 - 29-Jul-25 |
| Buy* | 10 | 63.95p | Ordinary |
14:49:34 - 29-Jul-25 |
| Buy* | 4,000 | 64.00p | Ordinary |
14:48:11 - 29-Jul-25 |
| Buy* | 10 | 63.95p | Ordinary |
14:46:41 - 29-Jul-25 |
| Buy* | 80 | 63.98p | Ordinary |
14:44:32 - 29-Jul-25 |
| Buy* | 300 | 63.98p | Ordinary |
14:42:32 - 29-Jul-25 |
| Buy* | 1,500 | 63.90p | Ordinary |
14:40:34 - 29-Jul-25 |
| Sell* | 7,610 | 63.00p | Ordinary |
14:37:40 - 29-Jul-25 |
| Buy* | 4 | 64.00p | Ordinary |
14:17:54 - 29-Jul-25 |
| Unknown* | 8,480 | 63.50p | Ordinary |
13:58:47 - 29-Jul-25 |
| Buy* | 9,900 | 63.80p | Ordinary |
12:17:55 - 29-Jul-25 |
| Sell* | 20,000 | 63.40p | Ordinary |
12:02:01 - 29-Jul-25 |
| Sell* | 9,898 | 63.20p | Ordinary |
10:50:51 - 29-Jul-25 |
| Sell* | 1,509 | 63.20p | Ordinary |
10:42:25 - 29-Jul-25 |
| Sell* | 62 | 63.40p | Ordinary |
10:18:02 - 29-Jul-25 |
| Sell* | 2,888 | 63.20p | Ordinary |
10:00:18 - 29-Jul-25 |
| Sell* | 9,900 | 63.20p | Ordinary |
09:50:18 - 29-Jul-25 |
| Sell* | 12,485 | 63.40p | Ordinary |
09:26:03 - 29-Jul-25 |
| Sell* | 836 | 63.185p | Ordinary |
09:25:11 - 29-Jul-25 |
| Sell* | 5,704 | 63.40p | Uncrossing Trade |
09:00:24 - 29-Jul-25 |
| Sell* | 4,641 | 63.40p | Ordinary |
16:13:06 - 28-Jul-25 |
| Unknown* | 7,335 | 63.50p | Ordinary |
13:12:45 - 28-Jul-25 |
| Sell* | 2,533 | 63.20p | Ordinary |
12:53:38 - 28-Jul-25 |
| Sell* | 3,154 | 63.40p | Ordinary |
12:05:21 - 28-Jul-25 |
| Sell* | 2,641 | 63.40p | Ordinary |
11:48:11 - 28-Jul-25 |
| Sell* | 15,000 | 63.20p | Ordinary |
11:11:52 - 28-Jul-25 |
| Sell* | 1,800 | 63.40p | Ordinary |
11:06:51 - 28-Jul-25 |
| Sell* | 295 | 63.40p | Ordinary |
10:29:07 - 28-Jul-25 |
| Sell* | 4,469 | 63.20p | Ordinary |
10:25:41 - 28-Jul-25 |
| Sell* | 978 | 63.25p | Ordinary |
10:02:40 - 28-Jul-25 |
| Buy* | 156 | 64.00p | Ordinary |
09:41:47 - 28-Jul-25 |
| Sell* | 1,000 | 63.20p | Ordinary |
09:16:14 - 28-Jul-25 |
| Sell* | 2,500 | 63.185p | Ordinary |
09:10:11 - 28-Jul-25 |
| Sell* | 5,000 | 63.185p | Ordinary |
08:57:07 - 28-Jul-25 |
| Sell* | 11,147 | 63.2234p | Ordinary |
08:39:51 - 28-Jul-25 |
| Sell* | 7,910 | 63.265p | Ordinary |
08:38:41 - 28-Jul-25 |
| Sell* | 4,749 | 63.265p | Ordinary |
08:20:20 - 28-Jul-25 |
| Sell* | 5,000 | 63.25p | Ordinary |
08:05:43 - 28-Jul-25 |
| Sell* | 4 | 63.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Buy* | 20 | 64.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Buy* | 15 | 64.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Buy* | 1 | 64.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Buy* | 6 | 64.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Buy* | 22 | 64.00p | SI Trade |
08:00:03 - 28-Jul-25 |
| Unknown* | 174,085 | 63.47p | Ordinary |
16:39:55 - 25-Jul-25 |
| Buy* | 8,710 | 63.75p | Suspected BUY Trade |
16:07:40 - 25-Jul-25 |
| Sell* | 4,000 | 63.265p | Ordinary |
14:28:21 - 25-Jul-25 |
| Unknown* | 8,710 | 63.75p | Ordinary |
14:13:24 - 25-Jul-25 |
| Unknown* | -8,710 | 63.95p | Ordinary Correction |
14:13:24 - 25-Jul-25 |
| Unknown* | 8,710 | 63.95p | Ordinary |
14:13:24 - 25-Jul-25 |
| Unknown* | -8,710 | 64.00p | Ordinary Correction |
14:13:24 - 25-Jul-25 |
| Buy* | 8,710 | 64.00p | Ordinary |
14:13:24 - 25-Jul-25 |
| Sell* | 1,574 | 63.25p | Ordinary |
13:14:46 - 25-Jul-25 |
| Unknown* | 6,710 | 63.50p | Ordinary |
12:59:57 - 25-Jul-25 |
| Sell* | 3,018 | 63.265p | Ordinary |
12:53:47 - 25-Jul-25 |
| Sell* | 50 | 63.25p | Ordinary |
12:15:32 - 25-Jul-25 |
| Sell* | 1,778 | 63.00p | Ordinary |
11:33:37 - 25-Jul-25 |
| Sell* | 3,000 | 63.265p | Ordinary |
11:12:11 - 25-Jul-25 |
| Sell* | 10,000 | 63.265p | Ordinary |
10:54:35 - 25-Jul-25 |
| Sell* | 3,884 | 63.265p | Ordinary |
09:31:19 - 25-Jul-25 |
| Sell* | 1,351 | 63.265p | Ordinary |
09:29:23 - 25-Jul-25 |
| Sell* | 1,509 | 63.25p | Ordinary |
09:24:51 - 25-Jul-25 |
| Unknown* | 56,000 | 63.151p | Ordinary |
08:15:13 - 25-Jul-25 |
| Buy* | 3,910 | 63.84p | Ordinary |
08:12:13 - 25-Jul-25 |
| Sell* | 15,684 | 63.38p | Ordinary |
08:07:34 - 25-Jul-25 |
| Buy* | 15,684 | 63.699p | Ordinary |
08:01:48 - 25-Jul-25 |
| Buy* | 7,339 | 64.00p | Suspected BUY Trade |
16:24:53 - 24-Jul-25 |
| Sell* | 4,500 | 63.38p | Ordinary |
15:34:55 - 24-Jul-25 |
| Sell* | 2,859 | 63.38p | Ordinary |
15:32:24 - 24-Jul-25 |
| Sell* | 1,531 | 63.38p | Ordinary |
15:22:16 - 24-Jul-25 |
| Buy* | 7,339 | 64.00p | Ordinary |
13:10:24 - 24-Jul-25 |
| Unknown* | 17,375 | 63.50p | Ordinary |
12:11:13 - 24-Jul-25 |
| Sell* | 603 | 63.25p | Ordinary |
11:24:00 - 24-Jul-25 |
| Sell* | 212 | 63.25p | Ordinary |
10:52:20 - 24-Jul-25 |
| Buy* | 31,326 | 63.80p | Ordinary |
10:50:44 - 24-Jul-25 |
| Buy* | 1,284 | 63.699p | Ordinary |
10:44:16 - 24-Jul-25 |
| Buy* | 50 | 63.80p | Ordinary |
10:24:09 - 24-Jul-25 |
| Sell* | 12,000 | 63.45p | Ordinary |
10:24:09 - 24-Jul-25 |
| Sell* | 780 | 63.45p | Ordinary |
09:55:00 - 24-Jul-25 |
| Sell* | 3,000 | 63.151p | Ordinary |
09:41:33 - 24-Jul-25 |
| Sell* | 3,150 | 63.45p | Ordinary |
09:03:46 - 24-Jul-25 |
| Unknown* | 187,500 | 63.26667p | Negotiated Trade |
08:48:17 - 24-Jul-25 |
| Buy* | 32 | 63.80p | Ordinary |
08:30:32 - 24-Jul-25 |
| Sell* | 198 | 63.00p | SI Trade |
08:00:03 - 24-Jul-25 |