| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | 62.00p | Ordinary |
15:41:33 - 05-Sep-25 |
| Unknown* | 3 | 62.00p | Ordinary |
15:25:26 - 05-Sep-25 |
| Unknown* | 2,000 | 62.00p | Ordinary |
15:24:55 - 05-Sep-25 |
| Unknown* | 1,000 | 62.00p | Ordinary |
14:21:45 - 05-Sep-25 |
| Sell* | 5,779 | 61.377p | Ordinary |
12:47:08 - 05-Sep-25 |
| Unknown* | 116,000 | 63.80p | Negotiated Trade |
12:04:39 - 05-Sep-25 |
| Sell* | 3,012 | 61.377p | Ordinary |
11:51:08 - 05-Sep-25 |
| Sell* | 25,000 | 61.99p | Ordinary |
11:05:18 - 05-Sep-25 |
| Sell* | 8,000 | 61.99p | Ordinary |
09:59:18 - 05-Sep-25 |
| Unknown* | 700 | 62.00p | Ordinary |
09:47:30 - 05-Sep-25 |
| Sell* | 2,419 | 61.99p | Ordinary |
09:30:19 - 05-Sep-25 |
| Unknown* | 1 | 62.00p | Ordinary |
09:09:40 - 05-Sep-25 |
| Sell* | 2,933 | 61.377p | Ordinary |
08:53:21 - 05-Sep-25 |
| Buy* | 24 | 63.00p | SI Trade |
08:02:30 - 05-Sep-25 |
| Unknown* | 75,000 | 61.73667p | Ordinary |
16:38:09 - 04-Sep-25 |
| Sell* | 5,000 | 61.99p | Ordinary |
16:07:01 - 04-Sep-25 |
| Sell* | 3,000 | 61.377p | Ordinary |
16:04:16 - 04-Sep-25 |
| Sell* | 19,024 | 61.377p | Ordinary |
12:52:20 - 04-Sep-25 |
| Sell* | 2,893 | 61.99p | Ordinary |
11:10:53 - 04-Sep-25 |
| Sell* | 1,771 | 61.99p | Ordinary |
11:09:41 - 04-Sep-25 |
| Sell* | 1,129 | 61.99p | Ordinary |
11:02:13 - 04-Sep-25 |
| Sell* | 11,430 | 61.377p | Ordinary |
11:00:58 - 04-Sep-25 |
| Sell* | 1,000 | 61.99p | Ordinary |
11:00:37 - 04-Sep-25 |
| Sell* | 29,522 | 61.377p | Ordinary |
10:05:38 - 04-Sep-25 |
| Sell* | 26,688 | 61.377p | Ordinary |
09:49:54 - 04-Sep-25 |
| Sell* | 2,000 | 61.377p | Ordinary |
09:45:51 - 04-Sep-25 |
| Unknown* | 2,412 | 62.00p | Ordinary |
09:03:42 - 04-Sep-25 |
| Unknown* | 1,619 | 62.00p | Ordinary |
08:31:11 - 04-Sep-25 |
| Unknown* | 4,833 | 62.00p | Ordinary |
08:27:02 - 04-Sep-25 |
| Unknown* | 2,215 | 62.00p | Ordinary |
08:12:37 - 04-Sep-25 |
| Unknown* | 1,500 | 62.00p | Ordinary |
08:09:37 - 04-Sep-25 |
| Sell* | 6,704 | 61.377p | Ordinary |
08:00:51 - 04-Sep-25 |
| Unknown* | 125,000 | 61.64p | Ordinary |
16:38:18 - 03-Sep-25 |
| Sell* | 7,025 | 61.377p | Ordinary |
16:03:26 - 03-Sep-25 |
| Sell* | 6,000 | 61.377p | Ordinary |
15:25:40 - 03-Sep-25 |
| Sell* | 2,257 | 61.3333p | Ordinary |
14:49:54 - 03-Sep-25 |
| Buy* | 8,150 | 62.33006p | Ordinary |
14:27:28 - 03-Sep-25 |
| Unknown* | 5,460 | 62.00p | Ordinary |
14:27:25 - 03-Sep-25 |
| Unknown* | 55,750 | 61.185p | Ordinary |
14:14:38 - 03-Sep-25 |
| Sell* | 5,000 | 61.565p | Ordinary |
14:03:48 - 03-Sep-25 |
| Sell* | 10,000 | 61.565p | Ordinary |
13:31:56 - 03-Sep-25 |
| Unknown* | 500 | 62.00p | Ordinary |
13:30:23 - 03-Sep-25 |
| Unknown* | 10,000 | 62.00p | Ordinary |
13:27:30 - 03-Sep-25 |
| Buy* | 500 | 63.00p | SI Trade |
12:56:36 - 03-Sep-25 |
| Sell* | 229 | 61.00p | SI Trade |
12:56:36 - 03-Sep-25 |
| Unknown* | 3,600 | 62.00p | Ordinary |
12:38:32 - 03-Sep-25 |
| Sell* | 22,825 | 61.76p | Ordinary |
11:31:57 - 03-Sep-25 |
| Sell* | 13,000 | 61.75p | Ordinary |
10:48:02 - 03-Sep-25 |
| Unknown* | 982 | 62.00p | Ordinary |
10:39:32 - 03-Sep-25 |
| Sell* | 13,638 | 61.622p | Ordinary |
10:32:17 - 03-Sep-25 |
| Sell* | 5,517 | 61.622p | Ordinary |
09:22:42 - 03-Sep-25 |
| Sell* | 15,000 | 61.60p | Ordinary |
08:58:28 - 03-Sep-25 |
| Buy* | 160 | 62.50p | Ordinary |
08:28:21 - 03-Sep-25 |
| Sell* | 29,894 | 61.565p | Ordinary |
08:11:43 - 03-Sep-25 |
| Unknown* | 75,000 | 61.93333p | Ordinary |
16:38:07 - 02-Sep-25 |
| Sell* | 25,000 | 61.565p | Ordinary |
16:17:14 - 02-Sep-25 |
| Buy* | 19 | 62.50p | Ordinary |
15:57:19 - 02-Sep-25 |
| Buy* | 240 | 62.50p | Ordinary |
15:53:40 - 02-Sep-25 |
| Buy* | 5,350 | 62.485p | Ordinary |
15:49:08 - 02-Sep-25 |
| Buy* | 1 | 63.00p | SI Trade |
15:47:40 - 02-Sep-25 |
| Buy* | 75 | 63.00p | SI Trade |
15:47:40 - 02-Sep-25 |
| Buy* | 16 | 63.00p | SI Trade |
15:47:40 - 02-Sep-25 |
| Unknown* | 106,950 | 62.00p | Negotiated Trade |
15:46:54 - 02-Sep-25 |
| Sell* | 602 | 61.3333p | Ordinary |
15:29:43 - 02-Sep-25 |
| Sell* | 6,772 | 61.565p | Ordinary |
15:25:51 - 02-Sep-25 |
| Buy* | 1,271 | 62.50p | Ordinary |
15:23:45 - 02-Sep-25 |
| Sell* | 5,000 | 61.565p | Ordinary |
15:23:12 - 02-Sep-25 |
| Sell* | 15,500 | 61.565p | Ordinary |
12:33:17 - 02-Sep-25 |
| Sell* | 2,000 | 61.565p | Ordinary |
12:28:21 - 02-Sep-25 |
| Buy* | 2,803 | 62.485p | Ordinary |
12:22:55 - 02-Sep-25 |
| Buy* | 10,408 | 62.485p | Ordinary |
12:22:28 - 02-Sep-25 |
| Unknown* | 12,120 | 62.00p | Ordinary |
12:05:11 - 02-Sep-25 |
| Unknown* | 12,120 | 62.00p | Ordinary |
12:05:11 - 02-Sep-25 |
| Buy* | 15,000 | 62.25p | Ordinary |
11:54:29 - 02-Sep-25 |
| Buy* | 5,520 | 62.25p | Ordinary |
11:00:50 - 02-Sep-25 |
| Unknown* | 9,677 | 62.00p | Ordinary |
10:47:42 - 02-Sep-25 |
| Sell* | 1,236 | 61.256p | Ordinary |
10:24:11 - 02-Sep-25 |
| Sell* | 11,444 | 61.256p | Ordinary |
10:21:49 - 02-Sep-25 |
| Sell* | 10,000 | 61.256p | Ordinary |
10:17:56 - 02-Sep-25 |
| Unknown* | 16,000 | 62.00p | Ordinary |
10:17:18 - 02-Sep-25 |
| Unknown* | 10,000 | 62.00p | Ordinary |
10:15:25 - 02-Sep-25 |
| Sell* | 10,000 | 62.00p | Ordinary |
10:15:11 - 02-Sep-25 |
| Buy* | 3 | 63.00p | SI Trade |
10:14:31 - 02-Sep-25 |
| Sell* | 25,000 | 62.01p | Ordinary |
10:10:38 - 02-Sep-25 |
| Sell* | 250 | 62.00p | Ordinary |
10:00:16 - 02-Sep-25 |
| Buy* | 5,680 | 62.60p | Ordinary |
09:30:12 - 02-Sep-25 |
| Sell* | 25,000 | 62.00p | Ordinary |
09:29:22 - 02-Sep-25 |
| Sell* | 272 | 62.00p | Ordinary |
09:15:53 - 02-Sep-25 |
| Sell* | 10,000 | 62.01p | Ordinary |
08:42:10 - 02-Sep-25 |
| Buy* | 6,400 | 62.73p | Ordinary |
08:35:53 - 02-Sep-25 |
| Sell* | 10,000 | 62.00p | Ordinary |
08:30:52 - 02-Sep-25 |
| Buy* | 7 | 62.75p | Ordinary |
08:30:21 - 02-Sep-25 |
| Sell* | 13,200 | 62.05p | Ordinary |
08:26:58 - 02-Sep-25 |
| Sell* | 25,000 | 62.125p | Ordinary |
08:18:29 - 02-Sep-25 |
| Sell* | 2,104 | 62.11p | Ordinary |
08:14:54 - 02-Sep-25 |
| Sell* | 2,793 | 62.11p | Ordinary |
08:14:48 - 02-Sep-25 |
| Buy* | 3 | 64.00p | SI Trade |
08:04:49 - 02-Sep-25 |
| Buy* | 117 | 64.00p | SI Trade |
08:00:03 - 02-Sep-25 |
| Sell* | 3,150 | 63.00p | Uncrossing Trade |
16:35:28 - 01-Sep-25 |
| Buy* | 500 | 63.60p | Ordinary |
16:27:49 - 01-Sep-25 |
| Unknown* | 39,981 | 62.50p | Ordinary |
16:27:03 - 01-Sep-25 |
| Buy* | 7 | 64.00p | SI Trade |
16:26:54 - 01-Sep-25 |
| Sell* | 775 | 63.00p | Ordinary |
16:21:48 - 01-Sep-25 |
| Sell* | 4,000 | 63.00p | Ordinary |
16:07:43 - 01-Sep-25 |
| Sell* | 700 | 63.00p | Ordinary |
16:05:57 - 01-Sep-25 |
| Sell* | 700 | 63.00p | Ordinary |
15:52:48 - 01-Sep-25 |
| Sell* | 135 | 63.00p | Ordinary |
14:32:27 - 01-Sep-25 |
| Sell* | 1,888 | 63.05p | Ordinary |
13:37:47 - 01-Sep-25 |
| Sell* | 13,684 | 63.00p | Ordinary |
13:22:00 - 01-Sep-25 |
| Buy* | 10,000 | 63.72p | Ordinary |
13:03:33 - 01-Sep-25 |
| Buy* | 2 | 64.00p | Ordinary |
12:58:44 - 01-Sep-25 |
| Sell* | 5,000 | 63.10p | Ordinary |
12:39:27 - 01-Sep-25 |
| Sell* | 10,000 | 63.05p | Ordinary |
12:32:15 - 01-Sep-25 |
| Sell* | 149 | 63.00p | Ordinary |
12:19:07 - 01-Sep-25 |
| Sell* | 25,000 | 63.04p | Ordinary |
12:07:03 - 01-Sep-25 |
| Sell* | 5,000 | 63.15p | Ordinary |
11:48:22 - 01-Sep-25 |
| Unknown* | 15,000 | 64.00p | Ordinary |
11:42:40 - 01-Sep-25 |
| Sell* | 2,528 | 63.15p | Ordinary |
11:26:57 - 01-Sep-25 |
| Sell* | 1,500 | 63.15p | Ordinary |
11:23:56 - 01-Sep-25 |
| Unknown* | 39,115 | 63.90p | Ordinary |
11:11:14 - 01-Sep-25 |
| Buy* | 4 | 64.00p | SI Trade |
10:38:16 - 01-Sep-25 |
| Buy* | 3 | 64.00p | SI Trade |
10:38:16 - 01-Sep-25 |
| Buy* | 79 | 64.00p | SI Trade |
10:38:16 - 01-Sep-25 |
| Sell* | 1,500 | 63.10p | Ordinary |
10:37:56 - 01-Sep-25 |
| Sell* | 10,000 | 63.52p | Ordinary |
10:36:29 - 01-Sep-25 |
| Sell* | 30,000 | 63.00p | Ordinary |
10:33:17 - 01-Sep-25 |
| Sell* | 14,250 | 63.63p | Ordinary |
10:25:35 - 01-Sep-25 |
| Sell* | 3,309 | 63.6275p | Ordinary |
10:04:20 - 01-Sep-25 |
| Buy* | 23,289 | 64.35p | Ordinary |
09:51:31 - 01-Sep-25 |
| Sell* | 100 | 63.52p | Ordinary |
08:37:57 - 01-Sep-25 |
| Sell* | 763 | 63.00p | Ordinary |
08:35:04 - 01-Sep-25 |
| Unknown* | 83 | 63.00p | SI Trade |
08:06:09 - 01-Sep-25 |
| Unknown* | 7 | 65.00p | SI Trade |
08:06:09 - 01-Sep-25 |
| Unknown* | 121 | 63.00p | SI Trade |
08:06:09 - 01-Sep-25 |
| Unknown* | 1,538 | 65.00p | SI Trade |
08:06:09 - 01-Sep-25 |
| Unknown* | 2 | 65.00p | SI Trade |
08:06:09 - 01-Sep-25 |
| Sell* | 7,500 | 64.00p | Ordinary |
08:06:00 - 01-Sep-25 |
| Buy* | 7,500 | 64.55p | Ordinary |
08:04:21 - 01-Sep-25 |
| Sell* | 1,970 | 64.05p | Ordinary |
08:00:29 - 01-Sep-25 |
| Sell* | 5,566 | 64.05p | Ordinary |
08:00:25 - 01-Sep-25 |
| Buy* | 800 | 65.00p | Suspected BUY Trade |
16:35:15 - 29-Aug-25 |
| Buy* | 23,172 | 64.70p | Ordinary |
16:18:26 - 29-Aug-25 |
| Buy* | 25 | 65.00p | SI Trade |
15:15:19 - 29-Aug-25 |
| Buy* | 124 | 65.00p | SI Trade |
15:15:19 - 29-Aug-25 |
| Buy* | 1 | 65.00p | SI Trade |
15:15:19 - 29-Aug-25 |
| Buy* | 100 | 65.00p | SI Trade |
15:15:19 - 29-Aug-25 |
| Buy* | 19,537 | 63.94p | Ordinary |
15:15:13 - 29-Aug-25 |
| Buy* | 19,571 | 63.83p | Ordinary |
15:14:50 - 29-Aug-25 |
| Sell* | 2,025 | 63.05p | Ordinary |
14:34:39 - 29-Aug-25 |
| Sell* | 8,755 | 63.05p | Ordinary |
13:16:40 - 29-Aug-25 |
| Sell* | 2,174 | 63.06p | Ordinary |
12:48:43 - 29-Aug-25 |
| Buy* | 7 | 64.00p | Ordinary |
11:29:46 - 29-Aug-25 |
| Sell* | 8,000 | 63.13p | Ordinary |
11:19:55 - 29-Aug-25 |
| Buy* | 17 | 64.00p | SI Trade |
11:10:45 - 29-Aug-25 |
| Buy* | 35 | 64.00p | SI Trade |
11:10:45 - 29-Aug-25 |
| Sell* | 5,000 | 63.22p | Ordinary |
11:09:05 - 29-Aug-25 |
| Sell* | 8,083 | 63.22p | Ordinary |
10:59:24 - 29-Aug-25 |
| Sell* | 104 | 63.00p | Ordinary |
10:38:23 - 29-Aug-25 |
| Buy* | 196 | 64.10p | Ordinary |
09:44:21 - 29-Aug-25 |
| Sell* | 426 | 63.10p | Ordinary |
09:14:18 - 29-Aug-25 |
| Unknown* | 10,000 | 64.00p | Ordinary |
08:09:13 - 29-Aug-25 |
| Buy* | 2 | 65.00p | SI Trade |
08:00:03 - 29-Aug-25 |
| Sell* | 181 | 64.00p | SI Trade |
08:00:03 - 29-Aug-25 |
| Buy* | 100 | 64.55p | Ordinary |
16:23:59 - 28-Aug-25 |
| Sell* | 9,000 | 64.00p | Ordinary |
16:01:47 - 28-Aug-25 |
| Sell* | 749 | 64.00p | Ordinary |
15:08:03 - 28-Aug-25 |
| Buy* | 153 | 64.69p | Ordinary |
14:58:36 - 28-Aug-25 |
| Sell* | 19,000 | 64.11p | Ordinary |
14:46:31 - 28-Aug-25 |
| Sell* | 5,000 | 64.20p | Ordinary |
13:47:20 - 28-Aug-25 |
| Unknown* | 76,985 | 64.94p | Ordinary |
12:37:04 - 28-Aug-25 |
| Buy* | 8,000 | 64.80p | Ordinary |
12:37:04 - 28-Aug-25 |
| Buy* | 3 | 65.00p | SI Trade |
12:37:04 - 28-Aug-25 |
| Sell* | 15,000 | 64.166p | Ordinary |
12:35:40 - 28-Aug-25 |
| Sell* | 25,000 | 64.00p | Ordinary |
12:34:28 - 28-Aug-25 |
| Sell* | 1,460 | 64.166p | Ordinary |
12:34:10 - 28-Aug-25 |
| Unknown* | 74,120 | 64.00p | Ordinary |
12:04:14 - 28-Aug-25 |
| Sell* | 166 | 64.10p | Ordinary |
11:44:43 - 28-Aug-25 |
| Sell* | 3,873 | 64.56p | Ordinary |
11:05:53 - 28-Aug-25 |
| Unknown* | 10,000 | 65.00p | Ordinary |
10:59:54 - 28-Aug-25 |
| Sell* | 13 | 64.00p | SI Trade |
10:59:07 - 28-Aug-25 |
| Buy* | 11 | 66.00p | SI Trade |
10:59:07 - 28-Aug-25 |
| Sell* | 7,701 | 65.01p | Ordinary |
10:55:46 - 28-Aug-25 |
| Buy* | 757 | 65.56p | Ordinary |
10:03:39 - 28-Aug-25 |
| Sell* | 5,000 | 65.05p | Ordinary |
09:23:02 - 28-Aug-25 |
| Sell* | 1,174 | 65.05p | Ordinary |
09:08:37 - 28-Aug-25 |
| Buy* | 3 | 66.00p | SI Trade |
09:08:05 - 28-Aug-25 |
| Buy* | 1 | 65.56p | Ordinary |
09:08:02 - 28-Aug-25 |
| Sell* | 6,000 | 65.125p | Ordinary |
08:54:07 - 28-Aug-25 |
| Buy* | 4 | 66.00p | SI Trade |
16:15:09 - 27-Aug-25 |
| Sell* | 9,000 | 65.22p | Ordinary |
16:14:57 - 27-Aug-25 |
| Sell* | 10,000 | 65.22p | Ordinary |
16:14:05 - 27-Aug-25 |
| Buy* | 328 | 66.12p | Ordinary |
14:33:13 - 27-Aug-25 |
| Sell* | 7,500 | 65.20p | Ordinary |
13:56:59 - 27-Aug-25 |
| Sell* | 1,005 | 65.15p | Ordinary |
13:15:47 - 27-Aug-25 |
| Unknown* | 106,058 | 66.00p | Ordinary |
12:52:46 - 27-Aug-25 |
| Sell* | 15,000 | 65.10p | Ordinary |
12:50:09 - 27-Aug-25 |
| Sell* | 21,065 | 65.00p | Ordinary |
12:48:37 - 27-Aug-25 |
| Unknown* | 75,000 | 65.00p | Ordinary |
09:30:01 - 27-Aug-25 |
| Sell* | 1,520 | 66.05p | Ordinary |
08:12:32 - 27-Aug-25 |
| Buy* | 12 | 67.00p | SI Trade |
08:00:03 - 27-Aug-25 |