| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38,911 | 69.00p | Negotiated Trade |
16:38:20 - 12-Sep-25 |
| Unknown* | 80,000 | 69.00p | Negotiated Trade |
12:15:41 - 12-Sep-25 |
| Buy* | 77 | 70.125p | Ordinary |
10:02:42 - 12-Sep-25 |
| Sell* | 6,984 | 69.00p | Ordinary |
08:18:32 - 12-Sep-25 |
| Sell* | 25,000 | 69.00p | Ordinary |
08:18:10 - 12-Sep-25 |
| Sell* | 2,800 | 69.00p | Ordinary |
15:12:59 - 11-Sep-25 |
| Sell* | 10,450 | 69.00p | Ordinary |
09:13:33 - 11-Sep-25 |
| Sell* | 4,050 | 69.00p | Ordinary |
09:11:23 - 11-Sep-25 |
| Unknown* | -18,017 | 69.00p | Ordinary Correction |
09:11:23 - 11-Sep-25 |
| Sell* | 18,017 | 69.00p | Ordinary |
09:11:23 - 11-Sep-25 |
| Unknown* | 4,050 | 69.00p | Ordinary |
09:11:23 - 11-Sep-25 |
| Unknown* | -4,050 | 69.00p | Ordinary Correction |
09:11:23 - 11-Sep-25 |
| Sell* | 7,863 | 69.00p | Ordinary |
08:21:13 - 11-Sep-25 |
| Sell* | 7,137 | 69.00p | Ordinary |
08:20:52 - 11-Sep-25 |
| Unknown* | 36 | 70.00p | Uncrossing Trade |
09:00:28 - 10-Sep-25 |
| Unknown* | 9,000 | 70.00p | Ordinary |
16:26:06 - 08-Sep-25 |
| Unknown* | 35,930 | 70.125p | Ordinary |
11:29:00 - 08-Sep-25 |
| Buy* | 1,472 | 70.125p | Ordinary |
08:02:12 - 08-Sep-25 |
| Unknown* | 25,000 | 69.00p | Negotiated Trade |
16:45:56 - 05-Sep-25 |
| Sell* | 10,810 | 69.00p | Ordinary |
16:19:20 - 05-Sep-25 |
| Sell* | 4,190 | 69.00p | Ordinary |
16:16:24 - 05-Sep-25 |
| Sell* | 15,000 | 69.00p | Ordinary |
16:12:25 - 05-Sep-25 |
| Unknown* | 80,000 | 69.00p | Negotiated Trade |
15:54:56 - 05-Sep-25 |
| Sell* | 16 | 69.00p | Ordinary |
14:05:27 - 05-Sep-25 |
| Sell* | 9,500 | 69.00p | Ordinary |
08:34:56 - 05-Sep-25 |
| Sell* | 6,871 | 69.00p | Ordinary |
08:02:14 - 05-Sep-25 |
| Sell* | 10,000 | 69.00p | Ordinary |
16:47:36 - 04-Sep-25 |
| Sell* | 5,142 | 69.00p | Ordinary |
15:56:58 - 04-Sep-25 |
| Sell* | 4,858 | 69.00p | Ordinary |
15:56:31 - 04-Sep-25 |
| Buy* | 5,670 | 70.125p | Ordinary |
10:31:00 - 04-Sep-25 |
| Unknown* | 2,793 | 69.00p | Ordinary |
09:45:18 - 04-Sep-25 |
| Unknown* | -2,793 | 69.00p | Ordinary Correction |
09:45:18 - 04-Sep-25 |
| Sell* | 2,793 | 69.00p | Ordinary |
09:45:18 - 04-Sep-25 |
| Sell* | 7,207 | 69.00p | Ordinary |
09:43:42 - 04-Sep-25 |
| Buy* | 1,426 | 70.125p | Ordinary |
09:33:06 - 04-Sep-25 |
| Buy* | 13,500 | 70.125p | Ordinary |
08:15:00 - 04-Sep-25 |
| Buy* | 4 | 70.125p | Ordinary |
13:01:09 - 02-Sep-25 |
| Buy* | 1 | 70.125p | Ordinary |
13:01:09 - 02-Sep-25 |
| Buy* | 2,689 | 70.125p | Ordinary |
08:02:04 - 02-Sep-25 |
| Buy* | 142 | 70.125p | Ordinary |
11:11:57 - 01-Sep-25 |
| Unknown* | 40,000 | 69.00p | Negotiated Trade |
16:26:06 - 29-Aug-25 |
| Unknown* | 40,000 | 69.00p | Ordinary |
16:22:19 - 29-Aug-25 |
| Sell* | 4,400 | 69.00p | Ordinary |
14:25:30 - 29-Aug-25 |
| Sell* | 10 | 69.02p | Ordinary |
10:00:31 - 29-Aug-25 |
| Buy* | 1,775 | 70.125p | Ordinary |
09:04:02 - 29-Aug-25 |
| Unknown* | 40,000 | 69.00p | Negotiated Trade |
17:00:49 - 28-Aug-25 |
| Buy* | 1,210 | 70.125p | Ordinary |
16:09:46 - 26-Aug-25 |
| Sell* | 13,225 | 68.00p | Ordinary |
14:26:25 - 26-Aug-25 |
| Unknown* | 35,000 | 69.00p | Negotiated Trade |
16:38:20 - 22-Aug-25 |
| Unknown* | 100,000 | 69.00p | Negotiated Trade |
15:50:27 - 22-Aug-25 |
| Sell* | 9,817 | 69.00p | Ordinary |
14:21:56 - 22-Aug-25 |
| Sell* | 5,183 | 69.00p | Ordinary |
14:18:06 - 22-Aug-25 |
| Sell* | 15,705 | 69.00p | Ordinary |
13:39:09 - 22-Aug-25 |
| Unknown* | -15,000 | 69.00p | Ordinary Correction |
13:38:51 - 22-Aug-25 |
| Sell* | 15,000 | 69.00p | Ordinary |
13:38:51 - 22-Aug-25 |
| Sell* | 51 | 69.02p | Ordinary |
10:18:19 - 22-Aug-25 |
| Sell* | 544 | 69.00p | Ordinary |
08:04:53 - 22-Aug-25 |
| Buy* | 1,423 | 70.125p | Ordinary |
09:55:44 - 21-Aug-25 |
| Sell* | 4,750 | 69.00p | Ordinary |
09:28:45 - 21-Aug-25 |
| Unknown* | 20,000 | 69.00p | Ordinary |
16:20:59 - 20-Aug-25 |
| Buy* | 7,087 | 70.125p | Ordinary |
12:19:12 - 20-Aug-25 |
| Sell* | 2,722 | 69.00p | Negotiated Trade |
10:53:40 - 20-Aug-25 |
| Sell* | 17,278 | 69.00p | Negotiated Trade |
10:53:31 - 20-Aug-25 |
| Sell* | 2,722 | 69.00p | Ordinary |
10:52:55 - 20-Aug-25 |
| Sell* | 17,278 | 69.00p | Ordinary |
10:52:37 - 20-Aug-25 |
| Sell* | 853 | 69.02p | Ordinary |
08:39:31 - 20-Aug-25 |
| Sell* | 888 | 69.02p | Ordinary |
10:45:06 - 18-Aug-25 |
| Unknown* | 40,000 | 69.00p | Negotiated Trade |
16:32:49 - 15-Aug-25 |
| Sell* | 80 | 69.02p | Ordinary |
14:04:31 - 15-Aug-25 |
| Buy* | 714 | 70.125p | Ordinary |
12:44:15 - 15-Aug-25 |
| Sell* | 7,997 | 69.00p | Negotiated Trade |
12:42:38 - 15-Aug-25 |
| Sell* | 7,003 | 69.00p | Negotiated Trade |
12:42:11 - 15-Aug-25 |
| Sell* | 15,000 | 69.00p | Ordinary |
12:37:10 - 15-Aug-25 |
| Unknown* | 100,000 | 69.00p | Ordinary |
10:51:39 - 15-Aug-25 |
| Buy* | 749 | 70.125p | Ordinary |
10:02:38 - 15-Aug-25 |
| Buy* | 525 | 70.125p | Ordinary |
10:02:38 - 15-Aug-25 |
| Sell* | 15,000 | 69.00p | Ordinary |
09:55:10 - 15-Aug-25 |
| Buy* | 1,682 | 70.125p | Ordinary |
09:06:41 - 15-Aug-25 |
| Sell* | 9,488 | 68.00p | Ordinary |
14:23:36 - 14-Aug-25 |
| Buy* | 77 | 70.125p | Ordinary |
13:01:09 - 14-Aug-25 |
| Sell* | 1,000 | 69.02p | Ordinary |
10:36:38 - 14-Aug-25 |
| Unknown* | 52 | 70.00p | Uncrossing Trade |
16:35:04 - 13-Aug-25 |
| Buy* | 5,700 | 70.1999p | Ordinary |
16:06:31 - 12-Aug-25 |
| Sell* | 9,525 | 69.00p | Negotiated Trade |
10:41:07 - 12-Aug-25 |
| Unknown* | 25,000 | 69.00p | Ordinary |
10:40:52 - 12-Aug-25 |
| Sell* | 4,660 | 69.00p | Negotiated Trade |
10:40:37 - 12-Aug-25 |
| Sell* | 3,495 | 69.00p | Negotiated Trade |
10:40:29 - 12-Aug-25 |
| Sell* | 4,309 | 69.00p | Negotiated Trade |
10:40:18 - 12-Aug-25 |
| Sell* | 3,011 | 69.00p | Negotiated Trade |
10:40:10 - 12-Aug-25 |
| Sell* | 1,911 | 69.03p | Ordinary |
10:33:05 - 11-Aug-25 |
| Unknown* | 105,000 | 70.50p | Negotiated Trade |
09:37:51 - 11-Aug-25 |
| Unknown* | 105,000 | 70.50p | Negotiated Trade |
09:37:37 - 11-Aug-25 |
| Sell* | 2,412 | 69.02p | Ordinary |
14:26:50 - 08-Aug-25 |
| Buy* | 500 | 70.25p | Ordinary |
12:08:16 - 08-Aug-25 |
| Unknown* | 26,000 | 68.50p | Ordinary |
09:25:59 - 08-Aug-25 |
| Unknown* | 19,810 | 70.25p | Ordinary |
09:07:40 - 08-Aug-25 |
| Unknown* | 20,000 | 68.50p | Negotiated Trade |
09:00:50 - 08-Aug-25 |
| Unknown* | 27,837 | 71.44p | Ordinary |
08:07:10 - 08-Aug-25 |
| Sell* | 1,392 | 71.44p | Ordinary |
10:38:36 - 06-Aug-25 |
| Sell* | 417 | 71.44p | Ordinary |
10:02:21 - 06-Aug-25 |
| Sell* | 2,800 | 70.00p | Ordinary |
09:25:34 - 06-Aug-25 |
| Sell* | 3,000 | 71.00p | Ordinary |
08:54:51 - 06-Aug-25 |
| Sell* | 4 | 71.80p | Ordinary |
10:02:36 - 04-Aug-25 |
| Sell* | 1 | 71.80p | Ordinary |
10:02:06 - 04-Aug-25 |
| 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 |
| Unknown* | -10,000 | 71.00p | Correction Negotiated Trade |
14:58:29 - 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 |