| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 63.00p | Automatic Execution |
16:25:28 - 10-Sep-25 |
| Buy* | 14 | 63.00p | SI Trade |
16:24:59 - 10-Sep-25 |
| Buy* | 2,000 | 62.30p | Ordinary |
16:11:39 - 10-Sep-25 |
| Buy* | 539 | 62.30p | Ordinary |
16:06:30 - 10-Sep-25 |
| Buy* | 76 | 62.30p | Ordinary |
16:02:10 - 10-Sep-25 |
| Buy* | 15 | 63.00p | Automatic Execution |
13:22:30 - 10-Sep-25 |
| Unknown* | 100,000 | 62.00p | Negotiated Trade |
12:12:34 - 10-Sep-25 |
| Sell* | 4,255 | 60.50p | Ordinary |
10:44:58 - 10-Sep-25 |
| Sell* | 10,000 | 60.50p | Automatic Execution |
08:32:01 - 10-Sep-25 |
| Buy* | 127 | 61.00p | Suspected BUY Trade |
16:35:28 - 09-Sep-25 |
| Buy* | 2,000 | 60.90p | Ordinary |
16:24:40 - 09-Sep-25 |
| Buy* | 2,000 | 60.90p | Ordinary |
16:21:24 - 09-Sep-25 |
| Buy* | 569 | 60.90p | Ordinary |
16:06:06 - 09-Sep-25 |
| Sell* | 2,609 | 60.00p | Ordinary |
15:48:57 - 09-Sep-25 |
| Sell* | 6,275 | 60.50p | Automatic Execution |
15:24:56 - 09-Sep-25 |
| Sell* | 23,725 | 60.50p | Automatic Execution |
15:24:52 - 09-Sep-25 |
| Buy* | 1 | 61.50p | SI Trade |
15:24:02 - 09-Sep-25 |
| Sell* | 8,367 | 60.50p | Automatic Execution |
15:23:59 - 09-Sep-25 |
| Sell* | 31,633 | 60.50p | Automatic Execution |
15:23:57 - 09-Sep-25 |
| Buy* | 1 | 62.00p | SI Trade |
15:21:30 - 09-Sep-25 |
| Sell* | 10,000 | 60.50p | Automatic Execution |
15:20:56 - 09-Sep-25 |
| Sell* | 23,725 | 60.50p | Automatic Execution |
15:20:42 - 09-Sep-25 |
| Sell* | 23,725 | 60.50p | Automatic Execution |
15:20:29 - 09-Sep-25 |
| Sell* | 23,725 | 60.50p | Automatic Execution |
14:44:02 - 09-Sep-25 |
| Sell* | 5,106 | 60.50p | Ordinary |
14:32:29 - 09-Sep-25 |
| Sell* | 6,014 | 60.50p | Automatic Execution |
11:51:10 - 09-Sep-25 |
| Sell* | 27,310 | 60.00p | Ordinary |
11:50:54 - 09-Sep-25 |
| Sell* | 15,817 | 60.50p | Automatic Execution |
11:50:47 - 09-Sep-25 |
| Sell* | 5,000 | 60.50p | Automatic Execution |
11:50:47 - 09-Sep-25 |
| Sell* | 5,473 | 60.50p | Ordinary |
11:50:28 - 09-Sep-25 |
| Sell* | 8,299 | 60.50p | Ordinary |
08:56:08 - 09-Sep-25 |
| Buy* | 315 | 63.00p | SI Trade |
08:09:22 - 09-Sep-25 |
| Buy* | 24,307 | 60.50p | Suspected BUY Trade |
16:35:16 - 08-Sep-25 |
| Buy* | 1 | 62.50p | SI Trade |
16:06:23 - 08-Sep-25 |
| Sell* | 38,885 | 60.13p | Negotiated Trade |
10:40:23 - 08-Sep-25 |
| Sell* | 15,817 | 60.50p | Automatic Execution |
10:15:33 - 08-Sep-25 |
| Sell* | 9,564 | 60.50p | Ordinary |
10:15:17 - 08-Sep-25 |
| Buy* | 10,000 | 62.37p | Ordinary |
09:10:38 - 08-Sep-25 |
| Buy* | 1 | 63.00p | SI Trade |
08:38:54 - 08-Sep-25 |
| Buy* | 6 | 63.00p | SI Trade |
08:38:54 - 08-Sep-25 |
| Buy* | 1,550 | 62.37p | Ordinary |
16:15:49 - 05-Sep-25 |
| Unknown* | 19,822 | 60.00p | Negotiated Trade |
15:16:39 - 05-Sep-25 |
| Unknown* | -19,822 | 57.53p | Correction Negotiated Trade |
15:16:39 - 05-Sep-25 |
| Sell* | 19,822 | 57.53p | Negotiated Trade |
15:16:39 - 05-Sep-25 |
| Sell* | 429 | 60.00p | Automatic Execution |
13:19:22 - 05-Sep-25 |
| Sell* | 429 | 60.00p | Automatic Execution |
13:19:22 - 05-Sep-25 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
13:19:21 - 05-Sep-25 |
| Sell* | 500 | 60.00p | Automatic Execution |
13:19:21 - 05-Sep-25 |
| Sell* | 13,616 | 60.00p | Automatic Execution |
13:19:21 - 05-Sep-25 |
| Buy* | 35,606 | 62.00p | Ordinary |
13:08:39 - 05-Sep-25 |
| Unknown* | 52,860 | 62.00p | Ordinary |
13:08:30 - 05-Sep-25 |
| Sell* | 1,754 | 60.00p | Ordinary |
13:07:36 - 05-Sep-25 |
| Sell* | 57 | 60.00p | Automatic Execution |
12:56:43 - 05-Sep-25 |
| Sell* | 759 | 60.00p | Automatic Execution |
12:56:43 - 05-Sep-25 |
| Sell* | 10,000 | 61.00p | Automatic Execution |
12:56:42 - 05-Sep-25 |
| Sell* | 4,240 | 61.00p | Ordinary |
12:56:38 - 05-Sep-25 |
| Buy* | 1 | 63.50p | SI Trade |
11:37:52 - 05-Sep-25 |
| Buy* | 2,000 | 62.74p | Ordinary |
10:50:48 - 05-Sep-25 |
| Buy* | 2,000 | 62.74p | Ordinary |
10:32:19 - 05-Sep-25 |
| Buy* | 790 | 63.08p | Ordinary |
16:29:30 - 04-Sep-25 |
| Buy* | 2,000 | 62.74p | Ordinary |
16:24:01 - 04-Sep-25 |
| Sell* | 834 | 60.00p | Ordinary |
15:57:09 - 04-Sep-25 |
| Sell* | 1,316 | 60.00p | Ordinary |
15:41:33 - 04-Sep-25 |
| Sell* | 35 | 60.00p | Automatic Execution |
14:09:27 - 04-Sep-25 |
| Sell* | 461 | 60.00p | Automatic Execution |
14:09:27 - 04-Sep-25 |
| Sell* | 6,133 | 60.00p | Automatic Execution |
14:09:27 - 04-Sep-25 |
| Sell* | 840 | 60.00p | Ordinary |
12:40:50 - 04-Sep-25 |
| Sell* | 19,894 | 60.00p | Ordinary |
09:25:58 - 04-Sep-25 |
| Sell* | 180 | 60.00p | Ordinary |
16:14:02 - 03-Sep-25 |
| Buy* | 2,000 | 62.74p | Ordinary |
16:00:55 - 03-Sep-25 |
| Buy* | 180 | 62.74p | Ordinary |
15:34:40 - 03-Sep-25 |
| Unknown* | 337,000 | 60.50p | Negotiated Trade |
15:14:21 - 03-Sep-25 |
| Unknown* | 337,166 | 60.50p | Negotiated Trade |
15:12:50 - 03-Sep-25 |
| Sell* | 122 | 60.00p | Automatic Execution |
14:12:12 - 03-Sep-25 |
| Sell* | 2,000 | 60.00p | Ordinary |
13:51:43 - 03-Sep-25 |
| Buy* | 2 | 63.50p | Automatic Execution |
12:48:19 - 03-Sep-25 |
| Sell* | 5,048 | 60.00p | Ordinary |
11:44:35 - 03-Sep-25 |
| Sell* | 7,055 | 60.00p | Ordinary |
10:58:29 - 03-Sep-25 |
| Sell* | 6,410 | 60.00p | Ordinary |
10:55:39 - 03-Sep-25 |
| Sell* | 2,730 | 60.00p | Ordinary |
10:37:18 - 03-Sep-25 |
| Sell* | 3,630 | 60.50p | Automatic Execution |
09:38:06 - 03-Sep-25 |
| Sell* | 111 | 60.50p | Automatic Execution |
09:38:05 - 03-Sep-25 |
| Sell* | 1,488 | 60.50p | Automatic Execution |
09:38:05 - 03-Sep-25 |
| Sell* | 19,771 | 60.50p | Automatic Execution |
09:38:05 - 03-Sep-25 |
| Sell* | 2,388 | 60.50p | Ordinary |
09:37:50 - 03-Sep-25 |
| Sell* | 2,790 | 60.50p | Ordinary |
09:36:47 - 03-Sep-25 |
| Buy* | 1 | 63.50p | SI Trade |
08:30:29 - 03-Sep-25 |
| Buy* | 12,501 | 63.64p | Ordinary |
16:29:57 - 02-Sep-25 |
| Sell* | 112 | 61.00p | Automatic Execution |
16:29:53 - 02-Sep-25 |
| Sell* | 8 | 61.00p | Automatic Execution |
15:23:48 - 02-Sep-25 |
| Buy* | 8,432 | 62.85p | Ordinary |
15:09:35 - 02-Sep-25 |
| Unknown* | 8,432 | 62.50p | Ordinary |
15:09:18 - 02-Sep-25 |
| Buy* | 96 | 61.00p | Automatic Execution |
14:41:38 - 02-Sep-25 |
| Buy* | 9,904 | 61.00p | Automatic Execution |
14:38:19 - 02-Sep-25 |
| Buy* | 4,000 | 60.848p | Ordinary |
14:19:27 - 02-Sep-25 |
| Sell* | 12,747 | 59.625p | Ordinary |
13:56:10 - 02-Sep-25 |
| Sell* | 150 | 60.00p | Automatic Execution |
13:50:47 - 02-Sep-25 |
| Sell* | 215 | 61.50p | SI Trade |
13:49:59 - 02-Sep-25 |
| Sell* | 4,691 | 61.65p | Ordinary |
13:49:39 - 02-Sep-25 |
| Sell* | 5,320 | 61.65p | Ordinary |
13:48:39 - 02-Sep-25 |
| Sell* | 28 | 61.50p | Automatic Execution |
13:13:41 - 02-Sep-25 |
| Sell* | 376 | 61.50p | Automatic Execution |
13:13:41 - 02-Sep-25 |
| Sell* | 5,000 | 62.50p | Automatic Execution |
13:13:41 - 02-Sep-25 |
| Buy* | 5,320 | 63.544p | Ordinary |
13:12:11 - 02-Sep-25 |
| Buy* | 4,691 | 63.544p | Ordinary |
13:12:11 - 02-Sep-25 |
| Sell* | 8,226 | 62.50p | Ordinary |
13:11:23 - 02-Sep-25 |
| Sell* | 14 | 62.50p | SI Trade |
12:54:34 - 02-Sep-25 |
| Sell* | 1,832 | 62.50p | Automatic Execution |
11:33:47 - 02-Sep-25 |
| Buy* | 1 | 64.50p | SI Trade |
11:33:47 - 02-Sep-25 |
| Sell* | 28 | 62.50p | Automatic Execution |
11:33:40 - 02-Sep-25 |
| Sell* | 376 | 62.50p | Automatic Execution |
11:33:40 - 02-Sep-25 |
| Sell* | 5,000 | 63.50p | Automatic Execution |
11:33:39 - 02-Sep-25 |
| Buy* | 452 | 66.00p | SI Trade |
10:00:21 - 02-Sep-25 |
| Sell* | 111 | 63.50p | SI Trade |
10:00:21 - 02-Sep-25 |
| Sell* | 1 | 63.50p | SI Trade |
10:00:21 - 02-Sep-25 |
| Buy* | 1 | 66.00p | SI Trade |
10:00:21 - 02-Sep-25 |
| Unknown* | -23,123 | 63.50p | Ordinary Correction |
10:00:16 - 02-Sep-25 |
| Sell* | 23,123 | 63.50p | Ordinary |
10:00:16 - 02-Sep-25 |
| Sell* | 23,123 | 63.00p | Negotiated Trade |
10:00:16 - 02-Sep-25 |
| Sell* | 4,638 | 63.50p | Ordinary |
09:40:57 - 02-Sep-25 |
| Sell* | 3,478 | 63.53p | Ordinary |
09:30:21 - 02-Sep-25 |
| Sell* | 3,678 | 63.53p | Ordinary |
08:23:28 - 02-Sep-25 |
| Sell* | 1,015 | 63.50p | Ordinary |
14:23:47 - 01-Sep-25 |
| Unknown* | 19,007 | 63.50p | Ordinary |
15:16:00 - 29-Aug-25 |
| Buy* | 1 | 65.00p | SI Trade |
13:40:27 - 28-Aug-25 |
| Sell* | 1 | 63.50p | SI Trade |
13:36:00 - 28-Aug-25 |
| Sell* | 6,342 | 64.00p | Ordinary |
13:35:56 - 28-Aug-25 |
| Sell* | 12,767 | 63.50p | Ordinary |
11:32:22 - 28-Aug-25 |
| Buy* | 4,338 | 64.00p | Suspected BUY Trade |
16:35:13 - 27-Aug-25 |
| Buy* | 10,000 | 65.387p | Ordinary |
15:41:22 - 27-Aug-25 |
| Buy* | 15,537 | 65.7325p | Ordinary |
12:45:32 - 27-Aug-25 |
| Sell* | 30 | 64.00p | SI Trade |
10:15:20 - 27-Aug-25 |
| Sell* | 116 | 64.00p | Automatic Execution |
09:13:49 - 27-Aug-25 |
| Buy* | 1,506 | 65.735p | Ordinary |
09:05:20 - 27-Aug-25 |
| Sell* | 642 | 64.00p | Automatic Execution |
08:06:13 - 27-Aug-25 |
| Sell* | 172 | 64.00p | SI Trade |
08:06:10 - 27-Aug-25 |
| Buy* | 1 | 66.50p | SI Trade |
08:06:10 - 27-Aug-25 |
| Sell* | 1 | 64.00p | Uncrossing Trade |
16:35:15 - 26-Aug-25 |
| Sell* | 108 | 64.00p | Automatic Execution |
16:29:55 - 26-Aug-25 |
| Buy* | 10,000 | 65.74p | Ordinary |
15:08:33 - 26-Aug-25 |
| Sell* | 7,016 | 63.875p | Negotiated Trade |
09:39:52 - 26-Aug-25 |
| Sell* | 5,267 | 63.875p | Negotiated Trade |
11:40:27 - 22-Aug-25 |
| Buy* | 15,502 | 65.75p | Ordinary |
09:45:41 - 22-Aug-25 |
| Sell* | 17 | 64.00p | Automatic Execution |
09:27:00 - 22-Aug-25 |
| Sell* | 225 | 64.00p | Automatic Execution |
09:27:00 - 22-Aug-25 |
| Sell* | 3,000 | 64.00p | Automatic Execution |
09:26:59 - 22-Aug-25 |
| Sell* | 4,928 | 64.00p | Ordinary |
09:17:10 - 22-Aug-25 |
| Sell* | 1,173 | 64.00p | Uncrossing Trade |
16:35:22 - 21-Aug-25 |
| Buy* | 31,500 | 65.7475p | Ordinary |
14:45:05 - 21-Aug-25 |
| Buy* | 1,000 | 65.75p | Ordinary |
14:35:28 - 21-Aug-25 |
| Sell* | 8,725 | 64.25p | Ordinary |
11:44:11 - 21-Aug-25 |
| Buy* | 10,000 | 66.20p | Ordinary |
13:55:40 - 20-Aug-25 |
| Buy* | 10,000 | 66.50p | Ordinary |
13:55:29 - 20-Aug-25 |
| Sell* | 9,904 | 64.025p | Ordinary |
11:05:26 - 20-Aug-25 |
| Sell* | 2,902 | 64.025p | Ordinary |
09:59:28 - 20-Aug-25 |
| Buy* | 11 | 65.50p | Automatic Execution |
16:27:07 - 19-Aug-25 |
| Sell* | 798 | 64.00p | Automatic Execution |
16:04:27 - 19-Aug-25 |
| Buy* | 1 | 65.50p | SI Trade |
15:52:27 - 19-Aug-25 |
| Sell* | 306 | 64.00p | SI Trade |
15:52:27 - 19-Aug-25 |
| Sell* | 37 | 64.00p | Automatic Execution |
15:52:27 - 19-Aug-25 |
| Sell* | 481 | 64.00p | Automatic Execution |
15:52:27 - 19-Aug-25 |
| Buy* | 1 | 65.50p | SI Trade |
15:52:27 - 19-Aug-25 |
| Sell* | 4,885 | 64.50p | Automatic Execution |
15:52:27 - 19-Aug-25 |
| Sell* | 115 | 64.50p | Automatic Execution |
15:42:07 - 19-Aug-25 |
| Sell* | 114 | 64.50p | Automatic Execution |
16:09:09 - 18-Aug-25 |
| Unknown* | 6 | 66.00p | Automatic Execution |
16:09:09 - 18-Aug-25 |
| Unknown* | 2,000 | 66.00p | Ordinary |
13:05:35 - 18-Aug-25 |
| Buy* | 74 | 67.50p | SI Trade |
11:29:19 - 18-Aug-25 |
| Sell* | 1,540 | 64.53p | Ordinary |
08:08:26 - 18-Aug-25 |
| Sell* | 34 | 64.50p | Automatic Execution |
16:29:51 - 15-Aug-25 |
| Sell* | 23 | 64.50p | Automatic Execution |
15:09:57 - 15-Aug-25 |
| Sell* | 114 | 64.50p | Automatic Execution |
14:28:18 - 15-Aug-25 |
| Unknown* | 303 | 66.00p | Ordinary |
14:19:25 - 15-Aug-25 |
| Sell* | 3,099 | 64.50p | Automatic Execution |
14:10:14 - 15-Aug-25 |
| Sell* | 500 | 64.50p | SI Trade |
13:12:38 - 15-Aug-25 |
| Buy* | 1 | 67.00p | SI Trade |
13:12:37 - 15-Aug-25 |
| Sell* | 4,868 | 65.00p | Automatic Execution |
13:12:37 - 15-Aug-25 |
| Sell* | 12,292 | 64.501p | Ordinary |
13:12:09 - 15-Aug-25 |
| Sell* | 114 | 65.00p | Automatic Execution |
09:26:34 - 15-Aug-25 |
| Sell* | 12,053 | 66.00p | Ordinary |
08:58:34 - 15-Aug-25 |
| Unknown* | 7,520 | 66.00p | Ordinary |
13:16:35 - 14-Aug-25 |
| Unknown* | 2,931 | 65.00p | OTC Trade |
10:10:25 - 14-Aug-25 |
| Sell* | 2,931 | 65.00p | Ordinary |
10:10:24 - 14-Aug-25 |
| Sell* | 112 | 65.00p | Automatic Execution |
09:26:34 - 14-Aug-25 |
| Buy* | 1 | 66.00p | Suspected BUY Trade |
16:35:22 - 13-Aug-25 |
| Sell* | 3,192 | 65.02p | Ordinary |
16:20:42 - 13-Aug-25 |
| Buy* | 4 | 68.50p | SI Trade |
13:53:15 - 13-Aug-25 |
| Buy* | 32 | 67.50p | Ordinary |
12:32:27 - 13-Aug-25 |
| Buy* | 2,151 | 67.50p | Ordinary |
12:29:37 - 13-Aug-25 |
| Sell* | 1,647 | 65.035p | Ordinary |
11:39:59 - 13-Aug-25 |
| Sell* | 3,490 | 65.035p | Ordinary |
10:42:46 - 13-Aug-25 |
| Unknown* | 100,000 | 65.50p | Negotiated Trade |
10:34:38 - 13-Aug-25 |
| Sell* | 7,500 | 66.00p | Ordinary |
08:02:32 - 13-Aug-25 |
| Sell* | 34,000 | 65.20p | Ordinary |
16:25:42 - 12-Aug-25 |
| Buy* | 4 | 66.50p | SI Trade |
16:15:39 - 12-Aug-25 |
| Buy* | 10 | 66.50p | SI Trade |
16:15:39 - 12-Aug-25 |
| Sell* | 6,000 | 66.00p | Ordinary |
16:15:30 - 12-Aug-25 |
| Buy* | 2 | 67.00p | SI Trade |
16:15:29 - 12-Aug-25 |
| Sell* | 4,613 | 65.53p | Ordinary |
14:16:10 - 12-Aug-25 |
| Sell* | 3,436 | 65.53p | Ordinary |
11:40:50 - 12-Aug-25 |