| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 71.00p | Ordinary |
16:38:32 - 01-Aug-25 |
| Unknown* | 1,916 | 72.00p | Ordinary |
15:56:28 - 01-Aug-25 |
| Unknown* | 100,000 | 71.07p | Negotiated Trade |
15:11:52 - 01-Aug-25 |
| Buy* | 4 | 72.30p | Ordinary |
15:00:45 - 01-Aug-25 |
| Buy* | 1 | 72.30p | Ordinary |
15:00:44 - 01-Aug-25 |
| Sell* | 10,000 | 71.00p | Negotiated Trade |
14:58:29 - 01-Aug-25 |
| Sell* | 5,000 | 70.00p | Ordinary |
08:25:53 - 01-Aug-25 |
| Buy* | 1 | 73.64p | Ordinary |
15:00:36 - 31-Jul-25 |
| Sell* | 10 | 71.00p | Ordinary |
10:04:27 - 31-Jul-25 |
| Unknown* | 10,000 | 71.00p | Ordinary |
11:25:00 - 30-Jul-25 |
| Sell* | 10,000 | 70.00p | Negotiated Trade |
10:53:21 - 30-Jul-25 |
| Sell* | 12 | 73.00p | Ordinary |
15:00:31 - 29-Jul-25 |
| Sell* | 1,000 | 73.00p | Ordinary |
14:40:30 - 29-Jul-25 |
| Unknown* | 448,416 | 72.03p | Negotiated Trade |
16:30:34 - 25-Jul-25 |
| Buy* | 2 | 75.64p | Ordinary |
10:00:39 - 25-Jul-25 |
| Buy* | 51 | 75.64p | Ordinary |
10:02:25 - 24-Jul-25 |
| Sell* | 475 | 73.00p | Ordinary |
14:09:26 - 23-Jul-25 |
| Buy* | 2,950 | 74.64p | Ordinary |
13:53:17 - 23-Jul-25 |
| Sell* | 13,353 | 73.00p | Ordinary |
13:13:36 - 23-Jul-25 |
| Unknown* | 202,728 | 72.00p | Negotiated Trade |
11:06:37 - 22-Jul-25 |
| Sell* | 10,000 | 72.00p | Ordinary |
11:00:35 - 22-Jul-25 |
| Sell* | 14,176 | 72.00p | Ordinary |
10:57:47 - 22-Jul-25 |
| Sell* | 149,899 | 72.00p | Negotiated Trade |
10:53:17 - 22-Jul-25 |
| Unknown* | 37,620 | 72.00p | Ordinary |
10:53:08 - 22-Jul-25 |
| Sell* | 136 | 72.00p | Ordinary |
10:04:54 - 22-Jul-25 |
| Sell* | 347 | 72.00p | Ordinary |
10:04:43 - 22-Jul-25 |
| Sell* | 189 | 72.00p | Ordinary |
10:04:33 - 22-Jul-25 |
| Buy* | 1,376 | 74.25p | Ordinary |
08:58:29 - 22-Jul-25 |
| Sell* | 10,000 | 72.00p | Ordinary |
16:54:01 - 21-Jul-25 |
| Buy* | 11,050 | 74.25p | Ordinary |
13:39:49 - 21-Jul-25 |
| Unknown* | 20,000 | 74.50p | Negotiated Trade |
16:45:56 - 18-Jul-25 |
| Unknown* | 40,000 | 72.25p | Ordinary |
16:21:45 - 18-Jul-25 |
| Sell* | 10,000 | 72.00p | Ordinary |
15:16:18 - 18-Jul-25 |
| Sell* | 1,000 | 71.00p | Ordinary |
09:21:34 - 18-Jul-25 |
| Sell* | 89 | 71.50p | Ordinary |
08:10:17 - 18-Jul-25 |
| Unknown* | -89 | 71.50p | Ordinary Correction |
08:10:17 - 18-Jul-25 |
| Sell* | 89 | 71.50p | Ordinary |
08:10:17 - 18-Jul-25 |
| Sell* | 48 | 71.50p | Ordinary |
08:10:06 - 18-Jul-25 |
| Unknown* | -48 | 71.50p | Ordinary Correction |
08:10:06 - 18-Jul-25 |
| Unknown* | -14,259 | 71.50p | Ordinary Correction |
08:09:58 - 18-Jul-25 |
| Sell* | 14,259 | 71.50p | Ordinary |
08:09:58 - 18-Jul-25 |
| Sell* | 14,259 | 71.50p | Ordinary |
08:09:58 - 18-Jul-25 |
| Buy* | 669 | 73.75p | Ordinary |
08:09:25 - 18-Jul-25 |
| Sell* | 965 | 73.00p | Ordinary |
12:18:15 - 17-Jul-25 |
| Sell* | 7,225 | 73.00p | Negotiated Trade |
10:53:31 - 17-Jul-25 |
| Sell* | 1,006 | 74.00p | Ordinary |
10:05:29 - 17-Jul-25 |
| Sell* | 2,864 | 74.00p | Ordinary |
10:05:22 - 17-Jul-25 |
| Sell* | 351 | 74.00p | Ordinary |
10:03:55 - 17-Jul-25 |
| Sell* | 14 | 74.00p | Ordinary |
10:03:36 - 17-Jul-25 |
| Buy* | 65 | 76.25p | Ordinary |
09:11:05 - 17-Jul-25 |
| Buy* | 10,500 | 76.25p | Ordinary |
16:29:28 - 16-Jul-25 |
| Sell* | 2,581 | 75.00p | Ordinary |
15:16:46 - 16-Jul-25 |
| Sell* | 4,573 | 76.50p | Negotiated Trade |
14:57:56 - 16-Jul-25 |
| Sell* | 2,211 | 77.00p | Ordinary |
14:13:29 - 16-Jul-25 |
| Sell* | 264 | 77.00p | Ordinary |
14:12:29 - 16-Jul-25 |
| Sell* | 563 | 77.00p | Ordinary |
14:12:21 - 16-Jul-25 |
| Sell* | 12,453 | 75.00p | Ordinary |
13:58:29 - 16-Jul-25 |
| Sell* | 3,822 | 77.00p | Ordinary |
12:51:28 - 16-Jul-25 |
| Unknown* | 1,630 | 78.50p | Negotiated Trade |
10:31:11 - 16-Jul-25 |
| Unknown* | 3,316 | 78.50p | Negotiated Trade |
10:30:50 - 16-Jul-25 |
| Unknown* | 384 | 78.50p | Negotiated Trade |
10:30:36 - 16-Jul-25 |
| Sell* | 335 | 78.00p | Uncrossing Trade |
08:00:27 - 16-Jul-25 |
| Sell* | 782 | 77.00p | Ordinary |
15:38:19 - 15-Jul-25 |
| Sell* | 32 | 77.00p | Ordinary |
15:21:05 - 15-Jul-25 |
| Sell* | 630 | 77.00p | Ordinary |
15:19:30 - 15-Jul-25 |
| Buy* | 36 | 79.25p | Ordinary |
14:05:02 - 15-Jul-25 |
| Sell* | 365 | 77.00p | Ordinary |
13:04:42 - 15-Jul-25 |
| Unknown* | 22,349 | 78.50p | Negotiated Trade |
11:48:22 - 14-Jul-25 |
| Buy* | 1 | 79.25p | Ordinary |
10:01:22 - 14-Jul-25 |
| Buy* | 2 | 79.25p | Ordinary |
10:01:21 - 14-Jul-25 |
| Buy* | 293 | 79.25p | Ordinary |
10:01:21 - 14-Jul-25 |
| Unknown* | 25,000 | 77.00p | Negotiated Trade |
16:38:37 - 11-Jul-25 |
| Unknown* | 40,000 | 77.00p | Negotiated Trade |
15:48:26 - 11-Jul-25 |
| Buy* | 1,200 | 79.25p | Ordinary |
13:07:39 - 11-Jul-25 |
| Sell* | 258 | 77.00p | Ordinary |
12:24:22 - 11-Jul-25 |
| Buy* | 4 | 79.25p | Ordinary |
10:02:24 - 11-Jul-25 |
| Buy* | 13 | 79.25p | Ordinary |
10:02:21 - 11-Jul-25 |
| Buy* | 1 | 79.25p | Ordinary |
10:02:20 - 11-Jul-25 |
| Sell* | 1,000 | 78.00p | Ordinary |
08:10:00 - 11-Jul-25 |
| Sell* | 56 | 78.00p | Uncrossing Trade |
08:00:11 - 11-Jul-25 |
| Sell* | 440 | 77.00p | Ordinary |
10:06:55 - 10-Jul-25 |
| Sell* | 12,500 | 77.0001p | Ordinary |
09:15:20 - 10-Jul-25 |
| Sell* | 306 | 77.03p | Ordinary |
12:15:47 - 09-Jul-25 |
| Unknown* | 78,329 | 78.50p | Negotiated Trade |
11:42:55 - 08-Jul-25 |
| Unknown* | 78,329 | 78.50p | Negotiated Trade |
11:42:44 - 08-Jul-25 |
| Sell* | 2 | 77.03p | Ordinary |
08:05:13 - 08-Jul-25 |
| Sell* | 4,727 | 77.0001p | Ordinary |
14:08:29 - 07-Jul-25 |
| Unknown* | 125,486 | 77.00p | Negotiated Trade |
16:35:28 - 04-Jul-25 |
| Sell* | 5,619 | 77.00p | Ordinary |
15:09:43 - 04-Jul-25 |
| Sell* | 2,593 | 77.0001p | Ordinary |
14:00:43 - 04-Jul-25 |
| Sell* | 12,341 | 77.25p | Ordinary |
12:19:38 - 04-Jul-25 |
| Sell* | 12,341 | 77.00p | Ordinary |
12:19:26 - 04-Jul-25 |
| Sell* | 3,009 | 77.02p | Ordinary |
11:49:39 - 04-Jul-25 |
| Sell* | 2,465 | 77.00p | Ordinary |
10:07:24 - 04-Jul-25 |
| Sell* | 678 | 77.02p | Ordinary |
10:06:49 - 04-Jul-25 |
| Sell* | 112,115 | 76.90p | Negotiated Trade |
08:49:31 - 04-Jul-25 |
| Sell* | 11,858 | 77.25p | Ordinary |
13:44:28 - 03-Jul-25 |
| Sell* | 13,142 | 77.25p | Ordinary |
13:43:54 - 03-Jul-25 |
| Unknown* | 25,000 | 77.0001p | Ordinary |
13:40:20 - 03-Jul-25 |
| Unknown* | 25,000 | 77.25p | Ordinary |
13:20:56 - 03-Jul-25 |
| Unknown* | -25,000 | 77.25p | Ordinary Correction |
13:20:56 - 03-Jul-25 |
| Sell* | 1,961 | 77.20p | Ordinary |
09:10:19 - 03-Jul-25 |
| Sell* | 1,000 | 77.20p | Ordinary |
09:04:42 - 03-Jul-25 |
| Buy* | 1 | 78.10p | Ordinary |
13:01:46 - 02-Jul-25 |
| Buy* | 8 | 78.10p | Ordinary |
13:00:56 - 02-Jul-25 |
| Buy* | 5 | 78.10p | Ordinary |
13:00:54 - 02-Jul-25 |
| Sell* | 750 | 76.30p | Ordinary |
12:12:29 - 02-Jul-25 |
| Buy* | 6,500 | 78.10p | Ordinary |
10:35:21 - 02-Jul-25 |
| Buy* | 1 | 78.10p | Ordinary |
10:01:25 - 02-Jul-25 |
| Buy* | 10 | 78.10p | Ordinary |
08:46:54 - 02-Jul-25 |
| Buy* | 10,000 | 78.10p | Ordinary |
08:09:56 - 02-Jul-25 |
| Unknown* | 2,000 | 77.50p | Ordinary |
08:05:34 - 02-Jul-25 |
| Sell* | 3,000 | 77.25p | Ordinary |
08:00:48 - 02-Jul-25 |
| Sell* | 250 | 76.0001p | Ordinary |
14:28:44 - 01-Jul-25 |
| Sell* | 2,000 | 76.0001p | Ordinary |
14:23:51 - 01-Jul-25 |
| Sell* | 7,741 | 76.85p | Ordinary |
10:01:08 - 01-Jul-25 |
| Sell* | 254 | 76.0001p | Ordinary |
09:05:54 - 01-Jul-25 |
| Sell* | 5,000 | 76.85p | Ordinary |
08:57:05 - 01-Jul-25 |
| Sell* | 6,830 | 76.6301p | Ordinary |
15:15:23 - 30-Jun-25 |
| Sell* | 13 | 76.6301p | Ordinary |
10:01:11 - 30-Jun-25 |
| Unknown* | 40,000 | 76.00p | Negotiated Trade |
16:31:36 - 27-Jun-25 |
| Sell* | 3,212 | 76.5001p | Ordinary |
11:48:56 - 27-Jun-25 |
| Sell* | 2,500 | 76.5001p | Ordinary |
15:11:27 - 26-Jun-25 |
| Sell* | 25 | 76.5001p | Ordinary |
13:00:47 - 26-Jun-25 |
| Sell* | 2,765 | 77.00p | Ordinary |
12:40:41 - 26-Jun-25 |
| Sell* | 39,750 | 76.00p | Negotiated Trade |
16:39:41 - 25-Jun-25 |
| Sell* | 1,371 | 76.00p | Ordinary |
16:39:22 - 25-Jun-25 |
| Sell* | 1,879 | 76.00p | Ordinary |
16:38:57 - 25-Jun-25 |
| Unknown* | -43,000 | 76.00p | Ordinary Correction |
16:37:48 - 25-Jun-25 |
| Unknown* | 43,000 | 76.00p | Ordinary |
16:37:48 - 25-Jun-25 |
| Unknown* | 42,549 | 76.00p | Negotiated Trade |
16:03:48 - 25-Jun-25 |
| Sell* | 8,053 | 76.4201p | Ordinary |
15:02:05 - 25-Jun-25 |
| Sell* | 1,807 | 76.00p | Ordinary |
13:17:30 - 25-Jun-25 |
| Unknown* | -1,807 | 76.00p | Ordinary Correction |
13:17:30 - 25-Jun-25 |
| Sell* | 1,807 | 76.00p | Ordinary |
12:55:59 - 25-Jun-25 |
| Sell* | 4,808 | 76.5001p | Ordinary |
10:02:27 - 25-Jun-25 |
| Unknown* | 38,300 | 77.89295p | Negotiated Trade |
08:34:23 - 25-Jun-25 |
| Buy* | 9,092 | 78.8499p | Ordinary |
08:13:38 - 25-Jun-25 |
| Unknown* | 27,975 | 76.50p | Ordinary |
08:59:56 - 24-Jun-25 |
| Unknown* | 27,975 | 76.50p | Negotiated Trade |
08:59:33 - 24-Jun-25 |
| Unknown* | 27,975 | 76.50p | Ordinary |
08:59:26 - 24-Jun-25 |
| Unknown* | -27,975 | 76.50p | Ordinary Correction |
08:59:26 - 24-Jun-25 |
| Buy* | 348 | 78.8499p | Ordinary |
08:20:46 - 24-Jun-25 |
| Unknown* | -7,906 | 76.50p | Ordinary Correction |
11:00:02 - 23-Jun-25 |
| Buy* | 551 | 78.8499p | Ordinary |
08:02:06 - 23-Jun-25 |
| Unknown* | 25,000 | 79.00p | Negotiated Trade |
16:37:08 - 20-Jun-25 |
| Sell* | 2,638 | 76.21p | Ordinary |
10:02:21 - 20-Jun-25 |
| Sell* | 9,494 | 76.6301p | Ordinary |
15:00:37 - 19-Jun-25 |
| Sell* | 2,641 | 76.6301p | Ordinary |
13:13:42 - 19-Jun-25 |
| Sell* | 5,602 | 76.6301p | Ordinary |
10:01:30 - 19-Jun-25 |
| Unknown* | 50,000 | 78.8499p | Negotiated Trade |
09:00:01 - 19-Jun-25 |
| Buy* | 552 | 78.8499p | Ordinary |
08:03:47 - 19-Jun-25 |
| Sell* | 2,857 | 76.21p | Ordinary |
13:01:37 - 17-Jun-25 |
| Buy* | 63 | 77.9699p | Ordinary |
09:26:20 - 17-Jun-25 |
| Unknown* | 75,000 | 76.50p | Ordinary |
15:23:05 - 16-Jun-25 |
| Unknown* | 75,000 | 77.00p | Ordinary |
15:22:56 - 16-Jun-25 |
| Sell* | 1,800 | 75.00p | Ordinary |
14:01:44 - 16-Jun-25 |
| Buy* | 38 | 76.80p | Ordinary |
13:00:44 - 16-Jun-25 |
| Buy* | 43 | 76.80p | Ordinary |
13:00:44 - 16-Jun-25 |
| Buy* | 348 | 76.80p | Ordinary |
13:00:44 - 16-Jun-25 |
| Buy* | 3 | 76.80p | Ordinary |
12:16:07 - 16-Jun-25 |
| Buy* | 20 | 76.80p | Ordinary |
10:02:56 - 16-Jun-25 |
| Buy* | 24 | 76.80p | Ordinary |
10:02:54 - 16-Jun-25 |
| Buy* | 18 | 76.80p | Ordinary |
10:02:53 - 16-Jun-25 |
| Unknown* | 150,000 | 75.00p | Negotiated Trade |
16:31:00 - 13-Jun-25 |
| Sell* | 9,772 | 75.00p | Ordinary |
15:55:03 - 13-Jun-25 |
| Sell* | 9 | 75.15p | Ordinary |
15:15:33 - 13-Jun-25 |
| Sell* | 19 | 75.15p | Ordinary |
10:31:28 - 13-Jun-25 |
| Sell* | 4,883 | 75.00p | Ordinary |
10:04:33 - 13-Jun-25 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
11:15:04 - 11-Jun-25 |
| Sell* | 67,986 | 74.00p | Negotiated Trade |
10:58:52 - 11-Jun-25 |
| Unknown* | 67,986 | 74.00p | Negotiated Trade |
10:58:30 - 11-Jun-25 |
| Unknown* | -67,986 | 74.00p | Correction Negotiated Trade |
10:58:30 - 11-Jun-25 |
| Buy* | 1,946 | 76.80p | Ordinary |
08:00:33 - 11-Jun-25 |
| Sell* | 29,000 | 75.10p | Ordinary |
13:42:00 - 09-Jun-25 |
| Sell* | 29,000 | 75.00p | Ordinary |
13:41:45 - 09-Jun-25 |
| Sell* | 15,000 | 75.00p | Ordinary |
11:06:28 - 09-Jun-25 |
| Unknown* | 15,500 | 75.00p | Ordinary |
11:06:28 - 09-Jun-25 |
| Unknown* | -15,000 | 75.00p | Ordinary Correction |
11:06:28 - 09-Jun-25 |
| Sell* | 2,320 | 75.00p | Ordinary |
10:46:08 - 09-Jun-25 |
| Buy* | 10 | 76.80p | Ordinary |
10:01:13 - 09-Jun-25 |
| Buy* | 5 | 76.80p | Ordinary |
10:01:13 - 09-Jun-25 |
| Buy* | 7 | 76.80p | Ordinary |
10:01:12 - 09-Jun-25 |
| Sell* | 6 | 75.00p | Ordinary |
08:07:28 - 09-Jun-25 |
| Unknown* | 100,000 | 75.00p | Negotiated Trade |
16:18:29 - 06-Jun-25 |
| Sell* | 6,600 | 75.00p | Ordinary |
14:42:48 - 05-Jun-25 |
| Sell* | 6,589 | 75.00p | Ordinary |
12:54:37 - 05-Jun-25 |
| Sell* | 1,000 | 75.00p | Ordinary |
08:27:33 - 05-Jun-25 |
| Sell* | 10,224 | 75.00p | Ordinary |
10:27:38 - 04-Jun-25 |
| Buy* | 4 | 76.80p | Ordinary |
13:00:56 - 03-Jun-25 |
| Buy* | 1 | 76.80p | Ordinary |
13:00:47 - 03-Jun-25 |
| Sell* | 2,530 | 75.00p | Ordinary |
11:38:56 - 02-Jun-25 |
| Buy* | 1,950 | 76.80p | Ordinary |
10:51:40 - 02-Jun-25 |
| Buy* | 6,510 | 76.80p | Ordinary |
10:14:05 - 02-Jun-25 |
| Unknown* | 48,770 | 74.00p | Negotiated Trade |
10:04:46 - 02-Jun-25 |
| Unknown* | 26,925 | 75.00p | Ordinary |
16:37:13 - 30-May-25 |
| Sell* | 9,300 | 75.00p | Ordinary |
11:20:59 - 30-May-25 |
| Unknown* | -9,300 | 75.00p | Ordinary Correction |
11:19:25 - 30-May-25 |
| Sell* | 9,300 | 75.00p | Ordinary |
11:19:25 - 30-May-25 |
| Sell* | 13 | 75.00p | Ordinary |
10:08:56 - 30-May-25 |