| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | 57.25p | Ordinary |
10:41:19 - 24-Aug-26 |
| Buy* | 16 | 60.00p | SI Trade |
10:18:24 - 24-Aug-26 |
| Buy* | 3 | 60.00p | SI Trade |
10:18:24 - 24-Aug-26 |
| Buy* | 50 | 60.00p | SI Trade |
10:18:24 - 24-Aug-26 |
| Sell* | 13 | 57.00p | SI Trade |
10:18:24 - 24-Aug-26 |
| Buy* | 41 | 59.985p | Ordinary |
08:36:03 - 24-Aug-26 |
| Sell* | 2,750 | 57.25p | Ordinary |
15:44:49 - 21-Aug-26 |
| Buy* | 2,500 | 59.25p | Ordinary |
15:16:14 - 21-Aug-26 |
| Buy* | 10,101 | 59.40p | Ordinary |
15:15:50 - 21-Aug-26 |
| Buy* | 1,500 | 59.40p | Ordinary |
15:09:53 - 21-Aug-26 |
| Buy* | 87 | 60.00p | Ordinary |
12:26:01 - 21-Aug-26 |
| Buy* | 11 | 60.00p | SI Trade |
12:26:01 - 21-Aug-26 |
| Buy* | 75 | 60.00p | SI Trade |
12:26:01 - 21-Aug-26 |
| Sell* | 3,000 | 57.15p | Ordinary |
10:22:17 - 21-Aug-26 |
| Buy* | 6,000 | 59.40p | Ordinary |
10:05:16 - 21-Aug-26 |
| Buy* | 1,000 | 59.40p | Ordinary |
09:30:44 - 21-Aug-26 |
| Buy* | 87 | 60.00p | Ordinary |
09:30:34 - 21-Aug-26 |
| Buy* | 30 | 60.00p | SI Trade |
09:30:34 - 21-Aug-26 |
| Buy* | 42 | 60.00p | SI Trade |
09:30:34 - 21-Aug-26 |
| Buy* | 18 | 60.00p | SI Trade |
09:30:34 - 21-Aug-26 |
| Unknown* | 0 | 60.00p | SI Trade |
09:30:34 - 21-Aug-26 |
| Buy* | 3,000 | 57.95p | Ordinary |
09:30:26 - 21-Aug-26 |
| Buy* | 3,000 | 57.95p | Ordinary |
09:30:08 - 21-Aug-26 |
| Buy* | 91 | 58.00p | Ordinary |
09:29:17 - 21-Aug-26 |
| Buy* | 18 | 58.00p | SI Trade |
09:29:17 - 21-Aug-26 |
| Buy* | 34 | 58.00p | SI Trade |
09:29:17 - 21-Aug-26 |
| Buy* | 4 | 58.00p | SI Trade |
09:29:17 - 21-Aug-26 |
| Buy* | 10 | 58.00p | SI Trade |
09:29:17 - 21-Aug-26 |
| Buy* | 26 | 58.00p | SI Trade |
09:29:17 - 21-Aug-26 |
| Buy* | 10,000 | 57.60p | Ordinary |
09:29:10 - 21-Aug-26 |
| Unknown* | 20,000 | 57.50p | Ordinary |
14:10:20 - 20-Aug-26 |
| Unknown* | 75,000 | 57.60p | Negotiated Trade |
14:09:22 - 20-Aug-26 |
| Unknown* | 100,000 | 57.00p | Negotiated Trade |
13:56:01 - 20-Aug-26 |
| Buy* | 94 | 58.00p | Ordinary |
12:17:51 - 20-Aug-26 |
| Buy* | 4,337 | 57.64p | Ordinary |
10:34:42 - 20-Aug-26 |
| Buy* | 4,419 | 57.70p | Ordinary |
10:32:23 - 20-Aug-26 |
| Sell* | 100 | 57.005p | Ordinary |
09:16:12 - 20-Aug-26 |
| Sell* | 35 | 57.005p | Ordinary |
09:15:34 - 20-Aug-26 |
| Buy* | 173 | 57.70p | Ordinary |
09:03:07 - 20-Aug-26 |
| Buy* | 8 | 58.00p | SI Trade |
08:21:53 - 20-Aug-26 |
| Buy* | 11 | 58.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Buy* | 1 | 58.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Sell* | 1 | 57.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Sell* | 4 | 57.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Sell* | 3 | 57.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Buy* | 310 | 58.00p | Ordinary |
08:00:00 - 20-Aug-26 |
| Sell* | 1,028 | 57.05p | Ordinary |
16:20:12 - 19-Aug-26 |
| Sell* | 10,000 | 57.50p | Ordinary |
14:12:26 - 19-Aug-26 |
| Unknown* | 28,200 | 57.50p | Uncrossing Trade |
14:00:27 - 19-Aug-26 |
| Sell* | 2,200 | 57.05p | Ordinary |
13:52:30 - 19-Aug-26 |
| Buy* | 2,500 | 57.70p | Ordinary |
13:19:50 - 19-Aug-26 |
| Unknown* | 12,225 | 57.00p | Ordinary |
13:10:39 - 19-Aug-26 |
| Sell* | 1,000 | 57.05p | Ordinary |
12:39:23 - 19-Aug-26 |
| Sell* | 1,500 | 57.05p | Ordinary |
08:20:00 - 19-Aug-26 |
| Buy* | 166 | 57.79p | Ordinary |
08:07:24 - 19-Aug-26 |
| Sell* | 1,200 | 57.1251p | Ordinary |
15:12:16 - 18-Aug-26 |
| Buy* | 2,588 | 57.80p | Ordinary |
14:37:15 - 18-Aug-26 |
| Buy* | 232 | 58.00p | Ordinary |
14:25:05 - 18-Aug-26 |
| Buy* | 497 | 57.80p | Ordinary |
09:23:07 - 18-Aug-26 |
| Unknown* | 20,000 | 57.7499p | Ordinary |
09:18:12 - 18-Aug-26 |
| Buy* | 10,000 | 57.74999p | Ordinary |
09:17:43 - 18-Aug-26 |
| Unknown* | 25,000 | 57.50p | Negotiated Trade |
09:16:52 - 18-Aug-26 |
| Sell* | 10,000 | 57.49p | Ordinary |
09:16:50 - 18-Aug-26 |
| Unknown* | 25,000 | 57.40p | Negotiated Trade |
09:15:37 - 18-Aug-26 |
| Unknown* | 20,000 | 57.40p | Ordinary |
09:15:19 - 18-Aug-26 |
| Sell* | 6,500 | 57.05p | Ordinary |
15:22:48 - 17-Aug-26 |
| Sell* | 123 | 57.00p | Ordinary |
14:52:44 - 17-Aug-26 |
| Sell* | 3,000 | 57.45p | Ordinary |
12:47:08 - 17-Aug-26 |
| Sell* | 1,100 | 57.45p | Ordinary |
12:10:37 - 17-Aug-26 |
| Buy* | 3 | 58.00p | SI Trade |
11:25:51 - 17-Aug-26 |
| Buy* | 86 | 58.00p | SI Trade |
11:25:51 - 17-Aug-26 |
| Buy* | 3 | 58.00p | SI Trade |
11:25:51 - 17-Aug-26 |
| Sell* | 3 | 57.00p | SI Trade |
11:25:51 - 17-Aug-26 |
| Unknown* | 22,437 | 57.70p | Ordinary |
11:13:58 - 17-Aug-26 |
| Buy* | 25 | 58.00p | SI Trade |
10:15:40 - 17-Aug-26 |
| Sell* | 2 | 57.00p | SI Trade |
10:15:40 - 17-Aug-26 |
| Sell* | 99 | 57.00p | SI Trade |
10:15:40 - 17-Aug-26 |
| Sell* | 5,000 | 57.49p | Ordinary |
09:39:48 - 17-Aug-26 |
| Buy* | 2 | 57.80p | Ordinary |
09:10:31 - 17-Aug-26 |
| Sell* | 18 | 57.00p | Ordinary |
08:16:11 - 17-Aug-26 |
| Sell* | 480 | 57.50p | Ordinary |
08:07:32 - 17-Aug-26 |
| Sell* | 1,979 | 57.50p | Ordinary |
08:00:35 - 17-Aug-26 |
| Sell* | 7 | 57.00p | SI Trade |
16:28:08 - 14-Aug-26 |
| Unknown* | 13,907 | 57.50p | Ordinary |
16:28:03 - 14-Aug-26 |
| Buy* | 1 | 57.80p | Ordinary |
16:22:42 - 14-Aug-26 |
| Sell* | 3,447 | 56.10p | Ordinary |
16:19:40 - 14-Aug-26 |
| Sell* | 851 | 56.00p | Ordinary |
16:00:52 - 14-Aug-26 |
| Sell* | 2,500 | 56.10p | Ordinary |
15:30:26 - 14-Aug-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
15:30:12 - 14-Aug-26 |
| Sell* | 3,000 | 58.00p | Ordinary |
15:29:12 - 14-Aug-26 |
| Sell* | 5,000 | 57.10p | Negotiated Trade |
15:28:46 - 14-Aug-26 |
| Sell* | 10,000 | 58.00p | Ordinary |
15:27:45 - 14-Aug-26 |
| Sell* | 5,000 | 58.35p | Ordinary |
15:27:05 - 14-Aug-26 |
| Sell* | 4 | 58.00p | SI Trade |
15:26:51 - 14-Aug-26 |
| Sell* | 10,000 | 58.33p | Ordinary |
15:26:40 - 14-Aug-26 |
| Sell* | 45 | 58.00p | Ordinary |
13:38:14 - 14-Aug-26 |
| Buy* | 4 | 61.00p | Ordinary |
12:20:45 - 14-Aug-26 |
| Buy* | 5,000 | 60.40p | Ordinary |
11:57:04 - 14-Aug-26 |
| Buy* | 1,500 | 60.45p | Ordinary |
11:56:25 - 14-Aug-26 |
| Sell* | 9,715 | 59.275p | Ordinary |
10:55:35 - 14-Aug-26 |
| Buy* | 200 | 61.00p | Ordinary |
10:41:04 - 14-Aug-26 |
| Sell* | 350 | 58.00p | Ordinary |
08:56:00 - 14-Aug-26 |
| Unknown* | 25,000 | 59.50p | Negotiated Trade |
08:35:38 - 14-Aug-26 |
| Sell* | 9,250 | 59.20p | Ordinary |
08:22:39 - 14-Aug-26 |
| Buy* | 3,334 | 60.00p | Ordinary |
15:32:11 - 13-Aug-26 |
| Unknown* | 42,500 | 59.50p | SI Trade |
13:50:13 - 13-Aug-26 |
| Unknown* | 42,500 | 59.50p | SI Trade |
13:50:13 - 13-Aug-26 |
| Buy* | 2,500 | 60.90p | Ordinary |
13:46:31 - 13-Aug-26 |
| Buy* | 6,500 | 60.90p | Ordinary |
13:40:37 - 13-Aug-26 |
| Buy* | 3,000 | 60.90p | Ordinary |
13:27:20 - 13-Aug-26 |
| Unknown* | 50,000 | 60.00p | Negotiated Trade |
13:25:14 - 13-Aug-26 |
| Buy* | 2,500 | 60.90p | Ordinary |
13:23:51 - 13-Aug-26 |
| Buy* | 3,500 | 60.75p | Ordinary |
13:15:29 - 13-Aug-26 |
| Unknown* | 15,000 | 60.90p | Ordinary |
13:12:30 - 13-Aug-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
13:10:39 - 13-Aug-26 |
| Buy* | 8,000 | 60.00p | Ordinary |
13:06:27 - 13-Aug-26 |
| Buy* | 6,705 | 60.00p | Ordinary |
13:05:47 - 13-Aug-26 |
| Buy* | 84 | 60.00p | SI Trade |
13:04:04 - 13-Aug-26 |
| Buy* | 3,000 | 59.00p | Ordinary |
13:04:02 - 13-Aug-26 |
| Buy* | 10,000 | 59.50p | Ordinary |
13:02:56 - 13-Aug-26 |
| Buy* | 2,000 | 58.85p | Ordinary |
12:34:05 - 13-Aug-26 |
| Buy* | 8,000 | 59.00p | Ordinary |
12:03:43 - 13-Aug-26 |
| Buy* | 762 | 59.00p | Ordinary |
11:08:40 - 13-Aug-26 |
| Buy* | 10,000 | 59.00p | Ordinary |
10:30:49 - 13-Aug-26 |
| Buy* | 4,000 | 58.80p | Ordinary |
10:05:54 - 13-Aug-26 |
| Buy* | 588 | 58.80p | Ordinary |
09:44:18 - 13-Aug-26 |
| Buy* | 10,000 | 58.80p | Ordinary |
09:13:43 - 13-Aug-26 |
| Sell* | 400 | 56.5275p | Ordinary |
09:13:30 - 13-Aug-26 |
| Sell* | 58 | 56.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Unknown* | 12,656 | 56.605p | Ordinary |
08:00:09 - 13-Aug-26 |
| Sell* | 850 | 56.5275p | Ordinary |
15:12:20 - 12-Aug-26 |
| Sell* | 1,000 | 56.45p | Ordinary |
14:26:20 - 12-Aug-26 |
| Sell* | 140 | 56.00p | Ordinary |
14:08:31 - 12-Aug-26 |
| Buy* | 531 | 59.00p | Ordinary |
11:25:40 - 12-Aug-26 |
| Sell* | 4,000 | 56.30p | Ordinary |
11:00:09 - 12-Aug-26 |
| Buy* | 2 | 59.00p | Ordinary |
10:51:30 - 12-Aug-26 |
| Buy* | 2 | 59.00p | SI Trade |
09:49:22 - 12-Aug-26 |
| Sell* | 5,000 | 57.30p | Ordinary |
09:49:02 - 12-Aug-26 |
| Buy* | 328 | 59.00p | Ordinary |
09:43:44 - 12-Aug-26 |
| Sell* | 443 | 57.25p | Ordinary |
09:42:28 - 12-Aug-26 |
| Buy* | 10,000 | 59.00p | Ordinary |
09:06:46 - 12-Aug-26 |
| Buy* | 2,531 | 59.10p | Ordinary |
08:54:20 - 12-Aug-26 |
| Sell* | 8,740 | 58.00p | Ordinary |
08:53:54 - 12-Aug-26 |
| Unknown* | 14,518 | 58.55p | Ordinary |
08:52:57 - 12-Aug-26 |
| Buy* | 1,000 | 59.70p | Ordinary |
08:44:11 - 12-Aug-26 |
| Buy* | 83 | 60.00p | Ordinary |
08:30:32 - 12-Aug-26 |
| Sell* | 11 | 58.00p | SI Trade |
08:26:44 - 12-Aug-26 |
| Sell* | 6,153 | 58.50p | Ordinary |
08:26:37 - 12-Aug-26 |
| Sell* | 1,000 | 58.50p | Ordinary |
08:26:20 - 12-Aug-26 |
| Sell* | 57 | 58.00p | Ordinary |
08:26:13 - 12-Aug-26 |
| Sell* | 57 | 58.00p | SI Trade |
08:26:10 - 12-Aug-26 |
| Unknown* | 7,395 | 60.00p | Ordinary |
08:26:06 - 12-Aug-26 |
| Sell* | 54 | 58.00p | Ordinary |
08:12:19 - 12-Aug-26 |
| Buy* | 2 | 62.00p | SI Trade |
08:12:17 - 12-Aug-26 |
| Sell* | 50 | 58.00p | SI Trade |
08:12:17 - 12-Aug-26 |
| Sell* | 4,566 | 60.00p | Ordinary |
08:12:07 - 12-Aug-26 |
| Unknown* | 13,130 | 60.88p | Ordinary |
08:00:28 - 12-Aug-26 |
| Sell* | 1,000 | 60.075p | Ordinary |
15:53:36 - 11-Aug-26 |
| Sell* | 500 | 60.00p | Ordinary |
15:53:02 - 11-Aug-26 |
| Sell* | 1 | 60.00p | SI Trade |
13:54:01 - 11-Aug-26 |
| Sell* | 2 | 60.00p | SI Trade |
13:54:01 - 11-Aug-26 |
| Unknown* | 6,557 | 61.00p | Ordinary |
13:16:28 - 11-Aug-26 |
| Buy* | 30 | 61.30p | Ordinary |
11:08:19 - 11-Aug-26 |
| Sell* | 100 | 60.10p | Ordinary |
10:50:36 - 11-Aug-26 |
| Sell* | 5,000 | 60.05p | Ordinary |
10:00:08 - 11-Aug-26 |
| Buy* | 2 | 62.00p | SI Trade |
09:59:54 - 11-Aug-26 |
| Sell* | 5,000 | 60.30p | Ordinary |
09:59:48 - 11-Aug-26 |
| Sell* | 2,100 | 60.275p | Ordinary |
09:21:53 - 11-Aug-26 |
| Buy* | 2 | 62.00p | SI Trade |
09:04:13 - 11-Aug-26 |
| Buy* | 64 | 62.00p | SI Trade |
09:04:13 - 11-Aug-26 |
| Sell* | 5 | 60.00p | SI Trade |
09:04:13 - 11-Aug-26 |
| Buy* | 6 | 61.65p | Ordinary |
15:06:52 - 10-Aug-26 |
| Buy* | 9 | 62.00p | SI Trade |
13:23:19 - 10-Aug-26 |
| Sell* | 975 | 61.48p | Ordinary |
12:45:47 - 10-Aug-26 |
| Sell* | 258 | 61.48p | Ordinary |
12:11:03 - 10-Aug-26 |
| Buy* | 10 | 62.00p | SI Trade |
11:17:52 - 10-Aug-26 |
| Sell* | 2 | 61.00p | SI Trade |
11:17:52 - 10-Aug-26 |
| Unknown* | 750 | 61.50p | Ordinary |
10:01:14 - 10-Aug-26 |
| Sell* | 6,437 | 60.30p | Ordinary |
09:18:05 - 10-Aug-26 |
| Sell* | 5,000 | 60.60p | Ordinary |
09:17:28 - 10-Aug-26 |
| Buy* | 243 | 61.65p | Ordinary |
08:00:27 - 10-Aug-26 |
| Buy* | 1,904 | 61.65p | Ordinary |
08:00:27 - 10-Aug-26 |
| Sell* | 2,407 | 61.07p | Ordinary |
15:51:49 - 07-Aug-26 |
| Buy* | 113 | 62.00p | Ordinary |
15:51:06 - 07-Aug-26 |
| Buy* | 50 | 62.00p | SI Trade |
15:51:06 - 07-Aug-26 |
| Buy* | 3 | 62.00p | SI Trade |
15:51:06 - 07-Aug-26 |
| Buy* | 56 | 62.00p | SI Trade |
15:51:06 - 07-Aug-26 |
| Buy* | 3 | 62.00p | SI Trade |
15:51:06 - 07-Aug-26 |
| Buy* | 4,036 | 61.70p | Ordinary |
12:37:55 - 07-Aug-26 |
| Sell* | 10,000 | 61.07p | Ordinary |
12:11:01 - 07-Aug-26 |
| Buy* | 113 | 62.00p | Ordinary |
12:06:56 - 07-Aug-26 |
| Unknown* | 0 | 61.00p | SI Trade |
11:57:59 - 07-Aug-26 |
| Sell* | 2 | 61.00p | SI Trade |
11:57:59 - 07-Aug-26 |
| Sell* | 14 | 61.00p | SI Trade |
11:57:59 - 07-Aug-26 |
| Buy* | 36 | 63.00p | SI Trade |
11:57:59 - 07-Aug-26 |
| Sell* | 969 | 61.07p | Ordinary |
11:33:14 - 07-Aug-26 |
| Sell* | 851 | 61.07p | Ordinary |
11:27:45 - 07-Aug-26 |
| Sell* | 34 | 60.00p | Uncrossing Trade |
11:00:18 - 07-Aug-26 |
| Buy* | 3,000 | 62.50p | Ordinary |
09:36:34 - 07-Aug-26 |
| Unknown* | 12,500 | 61.0278p | Ordinary |
08:12:27 - 07-Aug-26 |