| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,000 | 77.25p | Negotiated Trade |
16:11:25 - 21-Aug-26 |
| Buy* | 58 | 78.7999p | Ordinary |
08:00:08 - 21-Aug-26 |
| Sell* | 2,750 | 77.00p | Ordinary |
13:29:21 - 19-Aug-26 |
| Buy* | 3,055 | 78.90p | Ordinary |
15:09:08 - 18-Aug-26 |
| Unknown* | 9,100 | 77.00p | Ordinary |
09:19:35 - 18-Aug-26 |
| Unknown* | 9,100 | 77.00p | Ordinary |
09:19:16 - 18-Aug-26 |
| Unknown* | 9,100 | 77.00p | Ordinary |
09:18:25 - 18-Aug-26 |
| Unknown* | 33,000 | 77.50p | Negotiated Trade |
15:51:43 - 14-Aug-26 |
| Buy* | 10 | 79.00p | SI Trade |
09:39:24 - 13-Aug-26 |
| Unknown* | 0 | 77.00p | SI Trade |
09:39:24 - 13-Aug-26 |
| Buy* | 1 | 79.00p | SI Trade |
09:39:24 - 13-Aug-26 |
| Unknown* | 0 | 79.00p | SI Trade |
09:39:24 - 13-Aug-26 |
| Sell* | 5 | 77.00p | SI Trade |
09:39:24 - 13-Aug-26 |
| Sell* | 6 | 77.00p | SI Trade |
09:39:24 - 13-Aug-26 |
| Sell* | 1,778 | 77.0001p | Ordinary |
15:12:46 - 12-Aug-26 |
| Sell* | 6,500 | 77.0001p | Ordinary |
09:01:43 - 12-Aug-26 |
| Sell* | 1 | 77.0001p | Ordinary |
09:01:19 - 11-Aug-26 |
| Sell* | 4,911 | 77.05p | Ordinary |
10:45:12 - 10-Aug-26 |
| Unknown* | 31,100 | 77.00p | Ordinary |
08:34:22 - 10-Aug-26 |
| Unknown* | 6,410 | 78.00p | Ordinary |
08:10:06 - 10-Aug-26 |
| Unknown* | -6,300 | 78.00p | Ordinary Correction |
08:10:06 - 10-Aug-26 |
| Unknown* | 6,300 | 78.00p | Ordinary |
08:10:06 - 10-Aug-26 |
| Sell* | 43 | 77.00p | Uncrossing Trade |
08:00:07 - 10-Aug-26 |
| Unknown* | 10,000 | 78.9999p | Ordinary |
16:11:28 - 07-Aug-26 |
| Buy* | 12 | 79.00p | SI Trade |
08:12:30 - 07-Aug-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:12:30 - 07-Aug-26 |
| Sell* | 133 | 77.05p | Ordinary |
15:47:37 - 06-Aug-26 |
| Sell* | 133 | 77.05p | Ordinary |
15:46:34 - 06-Aug-26 |
| Buy* | 3,936 | 78.75p | Ordinary |
14:47:00 - 06-Aug-26 |
| Buy* | 515 | 79.00p | Suspected BUY Trade |
11:00:22 - 06-Aug-26 |
| Sell* | 2,805 | 77.10p | Ordinary |
08:24:27 - 06-Aug-26 |
| Buy* | 2,564 | 78.7999p | Ordinary |
08:22:30 - 06-Aug-26 |
| Unknown* | 10,000 | 77.00p | Ordinary |
12:45:33 - 05-Aug-26 |
| Sell* | 7,600 | 77.0001p | Ordinary |
11:14:45 - 05-Aug-26 |
| Buy* | 1,000 | 79.00p | Ordinary |
09:54:26 - 05-Aug-26 |
| Buy* | 246 | 78.9999p | Ordinary |
15:02:44 - 04-Aug-26 |
| Buy* | 27 | 78.9999p | Ordinary |
11:50:45 - 04-Aug-26 |
| Buy* | 2,778 | 78.9999p | Ordinary |
11:47:05 - 04-Aug-26 |
| Sell* | 1,100 | 77.1001p | Ordinary |
11:39:34 - 04-Aug-26 |
| Buy* | 2,910 | 78.00p | Ordinary |
09:58:08 - 04-Aug-26 |
| Sell* | 400 | 77.0501p | Ordinary |
09:58:05 - 04-Aug-26 |
| Sell* | 200 | 77.0501p | Ordinary |
09:01:00 - 04-Aug-26 |
| Sell* | 11 | 77.00p | SI Trade |
08:09:50 - 04-Aug-26 |
| Sell* | 2 | 77.00p | SI Trade |
08:09:50 - 04-Aug-26 |
| Buy* | 13 | 78.00p | SI Trade |
08:09:50 - 04-Aug-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:09:49 - 04-Aug-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:09:49 - 04-Aug-26 |
| Sell* | 6 | 77.00p | SI Trade |
08:09:49 - 04-Aug-26 |
| Buy* | 3 | 78.00p | SI Trade |
08:09:49 - 04-Aug-26 |
| Unknown* | 0 | 78.00p | SI Trade |
08:09:49 - 04-Aug-26 |
| Sell* | 1 | 77.00p | SI Trade |
08:09:49 - 04-Aug-26 |
| Buy* | 3,186 | 77.8499p | Ordinary |
08:09:47 - 04-Aug-26 |
| Buy* | 2,629 | 78.00p | Ordinary |
08:06:48 - 04-Aug-26 |
| Buy* | 129 | 77.6999p | Ordinary |
09:50:09 - 03-Aug-26 |
| Sell* | 7 | 76.00p | Uncrossing Trade |
08:00:28 - 03-Aug-26 |
| Unknown* | 53,500 | 76.00p | Negotiated Trade |
16:13:27 - 31-Jul-26 |
| Unknown* | 53,500 | 76.00p | Ordinary |
08:16:41 - 28-Jul-26 |
| Buy* | 90 | 77.6999p | Ordinary |
10:52:12 - 27-Jul-26 |
| Unknown* | 22,587 | 76.00p | Negotiated Trade |
15:29:25 - 24-Jul-26 |
| Buy* | 257 | 77.80p | Ordinary |
14:25:34 - 24-Jul-26 |
| Buy* | 257 | 77.6999p | Ordinary |
14:00:13 - 24-Jul-26 |
| Buy* | 244 | 78.00p | Suspected BUY Trade |
14:00:07 - 24-Jul-26 |
| Sell* | 2,600 | 76.00p | Ordinary |
10:00:17 - 24-Jul-26 |
| Sell* | 5,875 | 76.00p | Ordinary |
10:36:25 - 23-Jul-26 |
| Sell* | 5,464 | 76.00p | Ordinary |
15:24:57 - 21-Jul-26 |
| Sell* | 5,465 | 76.00p | Ordinary |
15:24:44 - 21-Jul-26 |
| Buy* | 1,953 | 76.80p | Ordinary |
09:02:11 - 21-Jul-26 |
| Sell* | 2,000 | 76.00p | Ordinary |
08:32:35 - 21-Jul-26 |
| Sell* | 1,140 | 75.00p | Ordinary |
08:00:10 - 20-Jul-26 |
| Unknown* | 9,300 | 75.00p | Negotiated Trade |
15:58:40 - 17-Jul-26 |
| Sell* | 6 | 74.50p | Uncrossing Trade |
08:00:15 - 17-Jul-26 |
| Unknown* | 9,343 | 75.00p | Ordinary |
14:32:46 - 16-Jul-26 |
| Buy* | 7 | 76.00p | SI Trade |
09:58:32 - 16-Jul-26 |
| Buy* | 4 | 76.00p | SI Trade |
09:58:32 - 16-Jul-26 |
| Sell* | 13 | 75.00p | SI Trade |
09:58:32 - 16-Jul-26 |
| Buy* | 1 | 76.00p | SI Trade |
09:58:32 - 16-Jul-26 |
| Unknown* | 0 | 75.00p | SI Trade |
15:44:15 - 15-Jul-26 |
| Buy* | 9 | 76.00p | SI Trade |
15:44:15 - 15-Jul-26 |
| Sell* | 14 | 75.00p | SI Trade |
15:44:15 - 15-Jul-26 |
| Buy* | 5 | 76.00p | SI Trade |
15:44:15 - 15-Jul-26 |
| Buy* | 58 | 76.00p | Suspected BUY Trade |
14:00:20 - 13-Jul-26 |
| Buy* | 409 | 76.00p | Suspected BUY Trade |
09:00:02 - 13-Jul-26 |
| Sell* | 265 | 74.975p | Ordinary |
08:00:30 - 13-Jul-26 |
| Unknown* | 16,511 | 74.00p | Negotiated Trade |
16:16:03 - 10-Jul-26 |
| Unknown* | 12,500 | 74.00p | Ordinary |
13:06:07 - 10-Jul-26 |
| Sell* | 5,700 | 74.10p | Ordinary |
11:15:27 - 10-Jul-26 |
| Unknown* | 12,500 | 74.0001p | Ordinary |
08:44:55 - 10-Jul-26 |
| Sell* | 1,373 | 74.10p | Ordinary |
08:31:51 - 10-Jul-26 |
| Sell* | 1,375 | 74.10p | Ordinary |
08:23:47 - 10-Jul-26 |
| Sell* | 1,375 | 74.10p | Ordinary |
15:02:46 - 09-Jul-26 |
| Buy* | 5,197 | 74.00p | Ordinary |
08:04:59 - 09-Jul-26 |
| Buy* | 673 | 73.8999p | Ordinary |
08:00:12 - 06-Jul-26 |
| Unknown* | 40,000 | 71.46p | Negotiated Trade |
15:57:01 - 03-Jul-26 |
| Unknown* | 20,000 | 72.00p | Ordinary |
15:55:36 - 03-Jul-26 |
| Sell* | 37 | 72.00p | SI Trade |
09:45:33 - 03-Jul-26 |
| Buy* | 35 | 74.00p | SI Trade |
09:45:33 - 03-Jul-26 |
| Buy* | 1 | 74.00p | SI Trade |
09:45:33 - 03-Jul-26 |
| Sell* | 2,389 | 72.12p | Ordinary |
09:14:13 - 02-Jul-26 |
| Sell* | 1 | 72.00p | SI Trade |
09:14:12 - 02-Jul-26 |
| Unknown* | 1 | 73.00p | SI Trade |
09:14:12 - 02-Jul-26 |
| Unknown* | 0 | 73.00p | SI Trade |
08:57:47 - 02-Jul-26 |
| Sell* | 1 | 71.00p | SI Trade |
08:57:47 - 02-Jul-26 |
| Buy* | 5 | 73.00p | SI Trade |
08:57:47 - 02-Jul-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:57:47 - 02-Jul-26 |
| Sell* | 5 | 71.00p | SI Trade |
08:57:47 - 02-Jul-26 |
| Sell* | 2,090 | 71.1001p | Ordinary |
14:27:18 - 01-Jul-26 |
| Buy* | 8,339 | 71.9499p | Ordinary |
12:59:15 - 01-Jul-26 |
| Unknown* | 24,716 | 71.00p | Ordinary |
12:29:48 - 29-Jun-26 |
| Buy* | 20,184 | 71.55p | Ordinary |
10:55:34 - 29-Jun-26 |
| Sell* | 20,184 | 71.40p | Ordinary |
10:55:21 - 29-Jun-26 |
| Unknown* | 15,000 | 71.90p | Ordinary |
10:48:32 - 29-Jun-26 |
| Sell* | 4,700 | 71.00p | Ordinary |
10:29:41 - 29-Jun-26 |
| Sell* | 5,000 | 71.00p | Ordinary |
16:37:14 - 26-Jun-26 |
| Unknown* | 40,000 | 71.00p | Negotiated Trade |
16:26:11 - 26-Jun-26 |
| Buy* | 5 | 72.00p | SI Trade |
09:52:37 - 26-Jun-26 |
| Buy* | 1 | 72.00p | SI Trade |
09:52:37 - 26-Jun-26 |
| Buy* | 5 | 72.00p | SI Trade |
09:52:37 - 26-Jun-26 |
| Buy* | 3 | 72.00p | SI Trade |
09:52:37 - 26-Jun-26 |
| Buy* | 3 | 72.00p | SI Trade |
09:52:37 - 26-Jun-26 |
| Buy* | 5 | 72.00p | SI Trade |
09:52:37 - 26-Jun-26 |
| Buy* | 1 | 72.00p | SI Trade |
09:52:37 - 26-Jun-26 |
| Sell* | 20 | 71.00p | SI Trade |
09:52:37 - 26-Jun-26 |
| Unknown* | 0 | 72.00p | SI Trade |
09:52:37 - 26-Jun-26 |
| Buy* | 1,000 | 71.90p | Ordinary |
09:52:34 - 26-Jun-26 |
| Unknown* | 13,000 | 71.00p | Ordinary |
14:39:45 - 25-Jun-26 |
| Unknown* | 0 | 72.00p | SI Trade |
10:57:47 - 25-Jun-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:57:47 - 25-Jun-26 |
| Buy* | 5 | 72.00p | SI Trade |
10:57:47 - 25-Jun-26 |
| Sell* | 11 | 71.00p | SI Trade |
10:57:47 - 25-Jun-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:57:47 - 25-Jun-26 |
| Buy* | 3 | 72.00p | SI Trade |
10:57:47 - 25-Jun-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:57:47 - 25-Jun-26 |
| Sell* | 21 | 71.00p | SI Trade |
10:57:47 - 25-Jun-26 |
| Buy* | 4 | 72.00p | SI Trade |
10:57:47 - 25-Jun-26 |
| Buy* | 3 | 72.00p | SI Trade |
10:57:47 - 25-Jun-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:57:47 - 25-Jun-26 |
| Buy* | 2,000 | 71.8999p | Ordinary |
10:57:45 - 25-Jun-26 |
| Sell* | 27,206 | 71.00p | Negotiated Trade |
15:10:43 - 24-Jun-26 |
| Buy* | 359 | 72.00p | Suspected BUY Trade |
14:00:28 - 23-Jun-26 |
| Buy* | 129 | 72.00p | Suspected BUY Trade |
09:00:26 - 23-Jun-26 |
| Sell* | 26 | 70.00p | Uncrossing Trade |
08:00:27 - 23-Jun-26 |
| Sell* | 3,000 | 70.00p | Ordinary |
15:01:20 - 19-Jun-26 |
| Sell* | 3,400 | 70.00p | Ordinary |
11:20:53 - 19-Jun-26 |
| Unknown* | 0 | 70.00p | SI Trade |
10:14:55 - 19-Jun-26 |
| Unknown* | 0 | 72.00p | SI Trade |
10:14:55 - 19-Jun-26 |
| Sell* | 2 | 70.00p | SI Trade |
09:00:18 - 18-Jun-26 |
| Buy* | 2 | 72.00p | SI Trade |
09:00:18 - 18-Jun-26 |
| Sell* | 665 | 66.00p | Uncrossing Trade |
09:00:15 - 18-Jun-26 |
| Buy* | 271 | 71.80p | Ordinary |
11:31:54 - 17-Jun-26 |
| Buy* | 3 | 72.00p | SI Trade |
11:17:20 - 17-Jun-26 |
| Sell* | 3 | 70.00p | SI Trade |
11:17:20 - 17-Jun-26 |
| Unknown* | 19,000 | 70.00p | Negotiated Trade |
11:16:02 - 17-Jun-26 |
| Unknown* | 14,208 | 71.00p | Ordinary |
10:18:51 - 17-Jun-26 |
| Sell* | 3,000 | 71.00p | Ordinary |
10:09:58 - 17-Jun-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
08:29:58 - 16-Jun-26 |
| Sell* | 6,000 | 69.00p | Ordinary |
14:27:24 - 15-Jun-26 |
| Unknown* | 30,000 | 69.00p | Negotiated Trade |
15:44:44 - 12-Jun-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:59:26 - 12-Jun-26 |
| Sell* | 1 | 69.00p | SI Trade |
08:59:26 - 12-Jun-26 |
| Sell* | 7,000 | 69.00p | Ordinary |
12:14:50 - 11-Jun-26 |
| Unknown* | 10,000 | 69.00p | Ordinary |
12:11:59 - 11-Jun-26 |
| Sell* | 4,185 | 69.00p | Ordinary |
13:48:14 - 10-Jun-26 |
| Buy* | 3,789 | 69.75p | Ordinary |
15:26:58 - 09-Jun-26 |
| Sell* | 100 | 68.00p | Uncrossing Trade |
09:00:16 - 09-Jun-26 |
| Buy* | 7,519 | 69.00p | Ordinary |
11:22:43 - 08-Jun-26 |
| Unknown* | 25,000 | 68.00p | Ordinary |
11:22:25 - 08-Jun-26 |
| Buy* | 283 | 68.8999p | Ordinary |
08:00:29 - 08-Jun-26 |
| Unknown* | 26,522 | 67.00p | Negotiated Trade |
16:27:31 - 05-Jun-26 |
| Sell* | 1 | 68.00p | Ordinary |
09:15:22 - 05-Jun-26 |
| Buy* | 8,800 | 68.90p | Ordinary |
13:51:38 - 03-Jun-26 |
| Sell* | 3,724 | 68.00p | Ordinary |
08:02:25 - 03-Jun-26 |
| Unknown* | -3,724 | 68.00p | Ordinary Correction |
08:02:25 - 03-Jun-26 |
| Sell* | 3,724 | 68.00p | Ordinary |
08:02:25 - 03-Jun-26 |
| Unknown* | 21,000 | 67.00p | Ordinary |
09:33:30 - 02-Jun-26 |
| Sell* | 5,522 | 67.00p | Ordinary |
08:09:18 - 02-Jun-26 |
| Unknown* | 16,581 | 66.70p | Ordinary |
09:12:52 - 21-May-26 |
| Sell* | 1,609 | 65.00p | Ordinary |
08:42:00 - 21-May-26 |
| Buy* | 1 | 67.00p | SI Trade |
08:15:14 - 21-May-26 |
| Sell* | 1 | 65.00p | SI Trade |
08:15:14 - 21-May-26 |
| Sell* | 2,984 | 65.00p | Ordinary |
08:04:20 - 21-May-26 |
| Sell* | 10,000 | 64.00p | Negotiated Trade |
15:42:28 - 20-May-26 |
| Buy* | 2,973 | 66.70p | Ordinary |
08:04:40 - 20-May-26 |
| Unknown* | 14,200 | 65.00p | Ordinary |
14:04:42 - 19-May-26 |
| Sell* | 2,730 | 65.00p | Ordinary |
11:48:46 - 19-May-26 |
| Unknown* | 201,827 | 65.00p | Negotiated Trade |
08:53:20 - 19-May-26 |
| Sell* | 43,515 | 65.00p | Negotiated Trade |
08:52:48 - 19-May-26 |
| Sell* | 27,975 | 65.00p | Negotiated Trade |
08:52:48 - 19-May-26 |
| Sell* | 6,714 | 65.00p | Negotiated Trade |
08:52:48 - 19-May-26 |
| Sell* | 55,950 | 65.00p | Negotiated Trade |
08:52:48 - 19-May-26 |
| Sell* | 11,000 | 65.00p | Negotiated Trade |
08:52:48 - 19-May-26 |
| Sell* | 56,673 | 65.00p | Negotiated Trade |
08:52:48 - 19-May-26 |
| Buy* | 2,968 | 66.7999p | Ordinary |
08:05:47 - 19-May-26 |
| Buy* | 2 | 67.50p | SI Trade |
10:32:27 - 18-May-26 |
| Unknown* | 25,000 | 65.00p | Negotiated Trade |
08:17:42 - 18-May-26 |
| Unknown* | 25,000 | 65.00p | Negotiated Trade |
08:17:13 - 18-May-26 |
| Sell* | 690 | 64.00p | Uncrossing Trade |
14:00:08 - 15-May-26 |
| Unknown* | 0 | 67.00p | SI Trade |
09:18:43 - 15-May-26 |
| Unknown* | 0 | 67.00p | SI Trade |
09:18:43 - 15-May-26 |
| Sell* | 1 | 64.00p | SI Trade |
09:18:43 - 15-May-26 |
| Sell* | 1 | 64.00p | SI Trade |
09:18:43 - 15-May-26 |