| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 56.00p | Negotiated Trade |
14:21:46 - 10-Sep-25 |
| Sell* | 5,000 | 55.00p | Ordinary |
13:52:38 - 10-Sep-25 |
| Sell* | 200 | 56.02p | Ordinary |
12:02:29 - 10-Sep-25 |
| Sell* | 2,500 | 56.02p | Ordinary |
09:53:48 - 10-Sep-25 |
| Sell* | 2,500 | 56.00p | Ordinary |
09:29:08 - 10-Sep-25 |
| Sell* | 4 | 56.00p | SI Trade |
08:35:42 - 10-Sep-25 |
| Sell* | 9,000 | 55.00p | Ordinary |
08:05:33 - 10-Sep-25 |
| Sell* | 2,983 | 56.02p | Ordinary |
14:57:16 - 09-Sep-25 |
| Sell* | 9,000 | 56.00p | Ordinary |
08:20:22 - 09-Sep-25 |
| Sell* | 200 | 56.00p | Ordinary |
16:27:43 - 08-Sep-25 |
| Unknown* | 21,104 | 54.50p | Ordinary |
16:04:41 - 08-Sep-25 |
| Buy* | 3,500 | 57.50p | Ordinary |
15:56:07 - 08-Sep-25 |
| Sell* | 1,282 | 55.03p | Ordinary |
14:49:43 - 08-Sep-25 |
| Sell* | 5,450 | 55.05p | Ordinary |
14:49:16 - 08-Sep-25 |
| Sell* | 5,450 | 55.05p | Ordinary |
14:48:45 - 08-Sep-25 |
| Sell* | 5,000 | 55.05p | Ordinary |
14:42:41 - 08-Sep-25 |
| Unknown* | 18,172 | 55.03p | Ordinary |
14:41:58 - 08-Sep-25 |
| Sell* | 1,519 | 55.55p | Ordinary |
13:01:14 - 08-Sep-25 |
| Buy* | 4,195 | 57.95p | Ordinary |
11:44:52 - 08-Sep-25 |
| Buy* | 3,443 | 57.90p | Ordinary |
11:42:04 - 08-Sep-25 |
| Buy* | 5,255 | 56.97p | Ordinary |
11:39:25 - 08-Sep-25 |
| Buy* | 5,258 | 56.94p | Ordinary |
11:19:11 - 08-Sep-25 |
| Buy* | 4,591 | 56.50p | Ordinary |
10:53:10 - 08-Sep-25 |
| Unknown* | 12,612 | 55.50p | Ordinary |
10:42:46 - 08-Sep-25 |
| Sell* | 5,000 | 54.00p | Ordinary |
09:07:56 - 08-Sep-25 |
| Sell* | 885 | 54.03p | Ordinary |
08:16:33 - 08-Sep-25 |
| Unknown* | 12,452 | 54.03p | Ordinary |
16:14:07 - 05-Sep-25 |
| Unknown* | 12,452 | 55.90p | Ordinary |
14:24:14 - 05-Sep-25 |
| Sell* | 200 | 54.03p | Ordinary |
12:24:47 - 05-Sep-25 |
| Sell* | 5,000 | 54.03p | Ordinary |
10:01:30 - 05-Sep-25 |
| Sell* | 15 | 54.03p | Ordinary |
08:03:15 - 05-Sep-25 |
| Buy* | 1,900 | 56.50p | Ordinary |
16:28:35 - 04-Sep-25 |
| Sell* | 1,000 | 54.03p | Ordinary |
16:21:45 - 04-Sep-25 |
| Buy* | 1,000 | 56.50p | Ordinary |
14:51:11 - 04-Sep-25 |
| Buy* | 10,000 | 55.50p | Ordinary |
11:18:06 - 04-Sep-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:42:25 - 04-Sep-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:42:25 - 04-Sep-25 |
| Buy* | 3 | 55.00p | SI Trade |
09:15:15 - 03-Sep-25 |
| Buy* | 3 | 55.00p | SI Trade |
09:15:15 - 03-Sep-25 |
| Sell* | 1,500 | 54.01p | Ordinary |
09:15:07 - 03-Sep-25 |
| Sell* | 10,000 | 54.45p | Ordinary |
09:10:15 - 03-Sep-25 |
| Sell* | 75 | 54.01p | Ordinary |
08:27:15 - 03-Sep-25 |
| Sell* | 9,500 | 52.00p | Ordinary |
15:32:00 - 02-Sep-25 |
| Sell* | 9,515 | 53.65p | Ordinary |
12:35:46 - 02-Sep-25 |
| Sell* | 6,000 | 55.03p | Ordinary |
10:18:28 - 02-Sep-25 |
| Buy* | 3,487 | 57.2635p | Ordinary |
09:18:47 - 02-Sep-25 |
| Sell* | 91 | 55.03p | Ordinary |
08:54:07 - 02-Sep-25 |
| Sell* | 4,000 | 55.50p | Ordinary |
08:51:53 - 02-Sep-25 |
| Buy* | 2,500 | 56.00p | Ordinary |
08:43:27 - 02-Sep-25 |
| Buy* | 1,000 | 55.7545p | Ordinary |
16:21:48 - 01-Sep-25 |
| Buy* | 15,000 | 56.00p | Ordinary |
16:16:04 - 01-Sep-25 |
| Buy* | 5,000 | 55.35p | Ordinary |
14:37:17 - 01-Sep-25 |
| Sell* | 5,534 | 53.15p | Ordinary |
14:14:45 - 01-Sep-25 |
| Buy* | 5,000 | 55.60p | Ordinary |
13:07:14 - 01-Sep-25 |
| Unknown* | 20,060 | 53.61366p | Ordinary |
13:07:10 - 01-Sep-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
13:06:43 - 01-Sep-25 |
| Buy* | 10,000 | 54.70p | Ordinary |
13:05:31 - 01-Sep-25 |
| Sell* | 5,000 | 53.927p | Ordinary |
11:59:19 - 01-Sep-25 |
| Buy* | 2,000 | 53.927p | Ordinary |
11:44:28 - 01-Sep-25 |
| Buy* | 2,000 | 53.927p | Ordinary |
11:43:46 - 01-Sep-25 |
| Buy* | 10 | 53.927p | Ordinary |
11:34:14 - 01-Sep-25 |
| Buy* | 1,500 | 55.50p | Ordinary |
11:14:14 - 01-Sep-25 |
| Buy* | 1,833 | 53.927p | Ordinary |
11:12:24 - 01-Sep-25 |
| Buy* | 91 | 53.927p | Ordinary |
10:57:22 - 01-Sep-25 |
| Buy* | 5,000 | 53.95555p | Ordinary |
10:44:13 - 01-Sep-25 |
| Buy* | 1,000 | 54.00p | Ordinary |
10:40:12 - 01-Sep-25 |
| Unknown* | 43,467 | 52.00p | Negotiated Trade |
10:38:34 - 01-Sep-25 |
| Sell* | 1,000 | 55.00p | Ordinary |
10:33:55 - 01-Sep-25 |
| Sell* | 1,000 | 55.00p | Ordinary |
10:32:32 - 01-Sep-25 |
| Sell* | 2,500 | 55.00p | Ordinary |
10:31:57 - 01-Sep-25 |
| Unknown* | -2,500 | 54.00p | Ordinary Correction |
10:31:57 - 01-Sep-25 |
| Sell* | 2,500 | 54.00p | Ordinary |
10:31:57 - 01-Sep-25 |
| Sell* | 1,000 | 55.00p | Ordinary |
10:31:32 - 01-Sep-25 |
| Unknown* | 28,113 | 56.00p | Negotiated Trade |
10:27:05 - 01-Sep-25 |
| Unknown* | 25,000 | 59.00p | Negotiated Trade |
10:17:26 - 01-Sep-25 |
| Sell* | 3,088 | 55.125p | Ordinary |
10:16:51 - 01-Sep-25 |
| Buy* | 5 | 55.99p | Ordinary |
09:54:51 - 01-Sep-25 |
| Buy* | 5 | 55.99p | Ordinary |
09:53:22 - 01-Sep-25 |
| Buy* | 239 | 56.00p | SI Trade |
09:49:27 - 01-Sep-25 |
| Buy* | 2,000 | 55.99p | Ordinary |
09:33:44 - 01-Sep-25 |
| Sell* | 60 | 55.125p | Ordinary |
09:24:13 - 01-Sep-25 |
| Buy* | 6,000 | 55.99p | Ordinary |
09:13:12 - 01-Sep-25 |
| Buy* | 200 | 55.99p | Ordinary |
09:06:17 - 01-Sep-25 |
| Buy* | 2,000 | 55.80p | Ordinary |
09:01:55 - 01-Sep-25 |
| Buy* | 500 | 57.00p | Suspected BUY Trade |
09:00:19 - 01-Sep-25 |
| Buy* | 826 | 56.00p | SI Trade |
08:46:30 - 01-Sep-25 |
| Sell* | 9,675 | 55.50p | Ordinary |
08:44:23 - 01-Sep-25 |
| Sell* | 3 | 57.00p | SI Trade |
08:44:15 - 01-Sep-25 |
| Sell* | 156 | 57.00p | SI Trade |
08:44:15 - 01-Sep-25 |
| Buy* | 6,000 | 59.40p | Ordinary |
08:10:36 - 01-Sep-25 |
| Buy* | 1 | 60.00p | SI Trade |
14:34:03 - 29-Aug-25 |
| Buy* | 1 | 60.00p | SI Trade |
14:34:03 - 29-Aug-25 |
| Sell* | 912 | 57.00p | Ordinary |
14:33:56 - 29-Aug-25 |
| Sell* | 695 | 57.00p | Ordinary |
11:22:53 - 29-Aug-25 |
| Sell* | 2,000 | 58.00p | Ordinary |
08:42:41 - 29-Aug-25 |
| Sell* | 1,524 | 59.00p | Ordinary |
08:42:15 - 29-Aug-25 |
| Sell* | 2,500 | 59.00p | Ordinary |
16:39:33 - 28-Aug-25 |
| Unknown* | 900 | 59.50p | Ordinary |
14:48:54 - 28-Aug-25 |
| Buy* | 18 | 60.00p | SI Trade |
14:03:06 - 28-Aug-25 |
| Buy* | 3 | 60.00p | SI Trade |
14:03:06 - 28-Aug-25 |
| Buy* | 18 | 60.00p | SI Trade |
14:03:06 - 28-Aug-25 |
| Buy* | 1 | 60.00p | SI Trade |
14:03:06 - 28-Aug-25 |
| Buy* | 1 | 60.00p | SI Trade |
14:03:06 - 28-Aug-25 |
| Sell* | 3,120 | 59.00p | Ordinary |
12:29:46 - 28-Aug-25 |
| Buy* | 1 | 63.00p | Ordinary |
11:34:50 - 28-Aug-25 |
| Sell* | 12 | 59.00p | Ordinary |
15:07:10 - 27-Aug-25 |
| Unknown* | 1,960 | 61.00p | Ordinary |
14:47:37 - 27-Aug-25 |
| Unknown* | -10,000 | 62.00p | Ordinary Correction |
14:38:24 - 27-Aug-25 |
| Buy* | 10,000 | 62.00p | Ordinary |
14:38:24 - 27-Aug-25 |
| Unknown* | 11,099 | 62.00p | Ordinary |
14:38:24 - 27-Aug-25 |
| Sell* | 33 | 59.00p | SI Trade |
14:38:09 - 27-Aug-25 |
| Sell* | 8,000 | 60.00p | Ordinary |
14:35:25 - 27-Aug-25 |
| Sell* | 18 | 61.00p | Ordinary |
14:24:10 - 27-Aug-25 |
| Sell* | 2,000 | 61.00p | Ordinary |
10:15:24 - 27-Aug-25 |
| Buy* | 8 | 64.00p | SI Trade |
08:35:32 - 27-Aug-25 |
| Buy* | 1 | 64.00p | SI Trade |
16:22:32 - 26-Aug-25 |
| Sell* | 7,500 | 61.50p | Ordinary |
15:25:25 - 26-Aug-25 |
| Sell* | 71 | 61.22p | Ordinary |
14:09:28 - 26-Aug-25 |
| Sell* | 287 | 61.22p | Ordinary |
12:01:14 - 26-Aug-25 |
| Sell* | 10,000 | 61.80p | Ordinary |
10:29:23 - 26-Aug-25 |
| Sell* | 8,999 | 61.00p | Uncrossing Trade |
09:00:10 - 26-Aug-25 |
| Buy* | 7 | 64.00p | SI Trade |
08:46:24 - 26-Aug-25 |
| Buy* | 1,638 | 61.78p | Ordinary |
08:46:13 - 26-Aug-25 |
| Buy* | 2,500 | 61.78p | Ordinary |
15:29:54 - 22-Aug-25 |
| Buy* | 40 | 61.9467p | Ordinary |
14:04:59 - 22-Aug-25 |
| Sell* | 3,412 | 61.175p | Ordinary |
09:25:05 - 22-Aug-25 |
| Unknown* | 25,000 | 61.90p | Negotiated Trade |
08:34:26 - 22-Aug-25 |
| Sell* | 35 | 61.00p | SI Trade |
08:08:57 - 22-Aug-25 |
| Sell* | 10,000 | 61.14p | Ordinary |
08:00:45 - 22-Aug-25 |
| Buy* | 5,000 | 61.80p | Ordinary |
16:38:12 - 21-Aug-25 |
| Sell* | 10,000 | 60.00p | Uncrossing Trade |
16:35:09 - 21-Aug-25 |
| Sell* | 10,000 | 61.00p | Ordinary |
11:20:20 - 21-Aug-25 |
| Sell* | 300 | 61.00p | Ordinary |
11:15:32 - 21-Aug-25 |
| Buy* | 800 | 61.99p | Ordinary |
08:17:36 - 21-Aug-25 |
| Sell* | 8,184 | 61.10p | Ordinary |
09:36:19 - 20-Aug-25 |
| Unknown* | 1,488 | 61.50p | Uncrossing Trade |
09:00:23 - 20-Aug-25 |
| Buy* | 10,000 | 61.99p | Ordinary |
08:16:47 - 20-Aug-25 |
| Sell* | 4,000 | 61.00p | Uncrossing Trade |
16:35:17 - 19-Aug-25 |
| Unknown* | 20,000 | 62.00p | Ordinary |
15:52:05 - 19-Aug-25 |
| Sell* | 1,000 | 61.02p | Ordinary |
14:01:11 - 19-Aug-25 |
| Buy* | 4 | 63.00p | SI Trade |
08:51:19 - 19-Aug-25 |
| Sell* | 342 | 61.30p | Ordinary |
14:01:08 - 18-Aug-25 |
| Sell* | 19 | 61.00p | SI Trade |
12:25:00 - 18-Aug-25 |
| Sell* | 310 | 61.25p | Ordinary |
12:24:56 - 18-Aug-25 |
| Unknown* | 1,000 | 61.00p | OTC Trade |
11:01:54 - 18-Aug-25 |
| Sell* | 1,000 | 61.00p | Ordinary |
11:01:54 - 18-Aug-25 |
| Sell* | 1,000 | 61.00p | Uncrossing Trade |
11:00:29 - 18-Aug-25 |
| Sell* | 18 | 62.00p | SI Trade |
10:11:30 - 18-Aug-25 |
| Sell* | 8 | 62.00p | SI Trade |
10:11:30 - 18-Aug-25 |
| Sell* | 18 | 62.00p | SI Trade |
10:11:30 - 18-Aug-25 |
| Sell* | 79 | 62.00p | SI Trade |
10:11:30 - 18-Aug-25 |
| Sell* | 836 | 62.00p | Ordinary |
10:11:26 - 18-Aug-25 |
| Sell* | 10,000 | 62.00p | Uncrossing Trade |
11:00:01 - 15-Aug-25 |
| Sell* | 423 | 62.00p | Ordinary |
10:02:38 - 15-Aug-25 |
| Sell* | 813 | 62.00p | Ordinary |
08:45:27 - 15-Aug-25 |
| Buy* | 93 | 66.00p | SI Trade |
10:15:16 - 14-Aug-25 |
| Sell* | 2,580 | 62.00p | Ordinary |
09:28:56 - 14-Aug-25 |
| Sell* | 1,000 | 63.00p | Ordinary |
08:47:52 - 14-Aug-25 |
| Buy* | 3 | 66.00p | SI Trade |
08:21:26 - 14-Aug-25 |
| Sell* | 5,000 | 63.275p | Ordinary |
14:53:31 - 13-Aug-25 |
| Buy* | 6,000 | 64.75p | Ordinary |
14:50:43 - 13-Aug-25 |
| Sell* | 81 | 63.00p | Ordinary |
13:26:14 - 13-Aug-25 |
| Sell* | 5,000 | 63.00p | Ordinary |
11:17:59 - 13-Aug-25 |
| Buy* | 33 | 66.00p | SI Trade |
10:13:43 - 13-Aug-25 |
| Sell* | 1,000 | 64.00p | Ordinary |
10:13:40 - 13-Aug-25 |
| Buy* | 117 | 66.50p | Ordinary |
08:30:25 - 13-Aug-25 |
| Buy* | 7 | 67.00p | SI Trade |
08:04:07 - 13-Aug-25 |
| Sell* | 753 | 65.00p | Ordinary |
08:04:03 - 13-Aug-25 |
| Sell* | 2,500 | 66.30p | Ordinary |
16:38:04 - 12-Aug-25 |
| Sell* | 467 | 65.03p | Ordinary |
14:23:12 - 12-Aug-25 |
| Sell* | 5,521 | 65.00p | Uncrossing Trade |
14:00:21 - 12-Aug-25 |
| Unknown* | 4,968 | 66.50p | Ordinary |
11:00:48 - 12-Aug-25 |
| Sell* | 5,000 | 65.00p | Ordinary |
09:10:59 - 12-Aug-25 |
| Sell* | 5,000 | 65.03p | Ordinary |
08:54:28 - 12-Aug-25 |
| Sell* | 2,194 | 65.075p | Ordinary |
08:37:43 - 12-Aug-25 |
| Unknown* | 25,000 | 65.50p | Negotiated Trade |
13:50:26 - 11-Aug-25 |
| Sell* | 7,478 | 65.555p | Ordinary |
13:11:33 - 11-Aug-25 |
| Buy* | 1,878 | 69.19p | Ordinary |
12:24:00 - 11-Aug-25 |
| Buy* | 200 | 69.25p | Ordinary |
10:17:14 - 11-Aug-25 |
| Unknown* | 10,000 | 65.975p | Ordinary |
10:13:28 - 11-Aug-25 |
| Buy* | 5,000 | 69.50p | Suspected BUY Trade |
08:00:27 - 11-Aug-25 |
| Sell* | 5,093 | 65.50p | Ordinary |
16:22:39 - 08-Aug-25 |
| Buy* | 2,150 | 66.50p | Ordinary |
16:13:19 - 08-Aug-25 |
| Buy* | 1,524 | 66.00p | Ordinary |
15:33:50 - 08-Aug-25 |
| Buy* | 750 | 66.00p | Ordinary |
13:04:19 - 08-Aug-25 |
| Buy* | 750 | 66.00p | Ordinary |
12:57:57 - 08-Aug-25 |
| Unknown* | 10,000 | 66.50p | Ordinary |
12:13:52 - 08-Aug-25 |
| Buy* | 5,000 | 65.00p | Ordinary |
15:49:05 - 07-Aug-25 |
| Buy* | 5,000 | 64.97p | Ordinary |
15:48:46 - 07-Aug-25 |
| Buy* | 9,500 | 64.90p | Suspected BUY Trade |
12:50:56 - 07-Aug-25 |
| Sell* | 5 | 61.00p | SI Trade |
09:50:16 - 07-Aug-25 |
| Buy* | 2,426 | 63.85p | Ordinary |
08:00:18 - 07-Aug-25 |
| Sell* | 7,305 | 62.125p | Ordinary |
15:48:40 - 06-Aug-25 |
| Sell* | 42 | 62.00p | Ordinary |
16:23:28 - 05-Aug-25 |
| Buy* | 5,000 | 62.00p | Ordinary |
14:59:57 - 05-Aug-25 |
| Buy* | 6,342 | 63.00p | Ordinary |
14:13:45 - 05-Aug-25 |
| Buy* | 3,178 | 61.33p | Ordinary |
13:07:36 - 05-Aug-25 |
| Buy* | 986 | 61.20p | Ordinary |
12:56:52 - 05-Aug-25 |
| Sell* | 45 | 60.00p | SI Trade |
11:15:19 - 05-Aug-25 |
| Buy* | 5,000 | 61.98p | Ordinary |
10:53:35 - 05-Aug-25 |