| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 61.00p | SI Trade |
10:22:19 - 08-Aug-25 |
| Buy* | 6 | 61.00p | SI Trade |
10:22:19 - 08-Aug-25 |
| Sell* | 16,662 | 59.99p | Ordinary |
10:21:57 - 08-Aug-25 |
| Sell* | 91 | 59.99p | Ordinary |
10:17:28 - 08-Aug-25 |
| Sell* | 7,076 | 59.48p | Ordinary |
09:46:38 - 08-Aug-25 |
| Sell* | 36,000 | 60.48p | Ordinary |
09:35:12 - 08-Aug-25 |
| Sell* | 1,000 | 60.9926p | Ordinary |
09:24:16 - 08-Aug-25 |
| Sell* | 3,385 | 60.9957p | Ordinary |
08:35:36 - 08-Aug-25 |
| Buy* | 1 | 61.80p | SI Trade |
08:30:55 - 08-Aug-25 |
| Sell* | 250 | 60.50p | Ordinary |
08:29:07 - 08-Aug-25 |
| Sell* | 606 | 60.00p | SI Trade |
08:10:00 - 08-Aug-25 |
| Unknown* | 3 | 62.80p | SI Trade |
08:00:24 - 08-Aug-25 |
| Buy* | 4,099 | 60.88p | Ordinary |
16:27:53 - 07-Aug-25 |
| Sell* | 52 | 60.00p | Automatic Execution |
16:16:42 - 07-Aug-25 |
| Sell* | 12 | 60.00p | Automatic Execution |
16:06:38 - 07-Aug-25 |
| Buy* | 88 | 61.00p | SI Trade |
16:04:19 - 07-Aug-25 |
| Buy* | 25 | 61.00p | SI Trade |
16:04:19 - 07-Aug-25 |
| Buy* | 16 | 61.00p | SI Trade |
16:04:19 - 07-Aug-25 |
| Buy* | 52 | 61.00p | SI Trade |
16:04:19 - 07-Aug-25 |
| Unknown* | 68,133 | 60.90p | Negotiated Trade |
15:27:50 - 07-Aug-25 |
| Unknown* | 100,000 | 60.50p | Negotiated Trade |
14:59:52 - 07-Aug-25 |
| Sell* | 2,584 | 60.241p | Ordinary |
14:58:15 - 07-Aug-25 |
| Buy* | 5,576 | 60.90p | Suspected BUY Trade |
14:56:07 - 07-Aug-25 |
| Sell* | 6,500 | 60.24p | Ordinary |
14:38:13 - 07-Aug-25 |
| Buy* | 9,000 | 60.90p | Suspected BUY Trade |
14:33:03 - 07-Aug-25 |
| Buy* | 1,440 | 61.00p | Automatic Execution |
14:21:17 - 07-Aug-25 |
| Buy* | 6,562 | 60.90p | Suspected BUY Trade |
14:21:04 - 07-Aug-25 |
| Buy* | 570 | 60.90p | Suspected BUY Trade |
14:18:58 - 07-Aug-25 |
| Buy* | 1,440 | 60.742p | Ordinary |
13:49:38 - 07-Aug-25 |
| Unknown* | 168,265 | 60.9888p | Negotiated Trade |
13:17:02 - 07-Aug-25 |
| Buy* | 50 | 61.00p | SI Trade |
11:59:10 - 07-Aug-25 |
| Buy* | 1,001 | 60.67p | Ordinary |
11:27:04 - 07-Aug-25 |
| Buy* | 2,000 | 60.00p | Automatic Execution |
10:52:25 - 07-Aug-25 |
| Buy* | 11,883 | 60.00p | Automatic Execution |
10:52:25 - 07-Aug-25 |
| Buy* | 4 | 60.00p | SI Trade |
10:50:57 - 07-Aug-25 |
| Buy* | 25 | 60.00p | SI Trade |
10:50:57 - 07-Aug-25 |
| Buy* | 2 | 60.00p | SI Trade |
10:50:57 - 07-Aug-25 |
| Buy* | 165 | 60.00p | SI Trade |
10:50:57 - 07-Aug-25 |
| Buy* | 14 | 60.00p | SI Trade |
10:50:57 - 07-Aug-25 |
| Buy* | 49 | 60.00p | SI Trade |
10:50:57 - 07-Aug-25 |
| Buy* | 1 | 61.00p | SI Trade |
10:50:57 - 07-Aug-25 |
| Buy* | 114 | 60.00p | Automatic Execution |
10:50:57 - 07-Aug-25 |
| Sell* | 442 | 60.00p | Automatic Execution |
10:50:57 - 07-Aug-25 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
10:50:57 - 07-Aug-25 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
10:50:57 - 07-Aug-25 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
10:50:57 - 07-Aug-25 |
| Sell* | 1 | 60.00p | SI Trade |
10:48:48 - 07-Aug-25 |
| Buy* | 3,296 | 60.67p | Ordinary |
10:40:19 - 07-Aug-25 |
| Buy* | 10,129 | 60.6644p | Ordinary |
10:36:15 - 07-Aug-25 |
| Buy* | 1,180 | 60.67p | Ordinary |
09:48:20 - 07-Aug-25 |
| Buy* | 8,257 | 60.5504p | Ordinary |
09:45:19 - 07-Aug-25 |
| Buy* | 9,909 | 60.55p | Ordinary |
08:58:54 - 07-Aug-25 |
| Sell* | 1,500 | 60.23p | Ordinary |
08:53:31 - 07-Aug-25 |
| Sell* | 149 | 60.00p | SI Trade |
08:52:22 - 07-Aug-25 |
| Buy* | 20 | 61.00p | SI Trade |
08:52:22 - 07-Aug-25 |
| Buy* | 30 | 61.00p | SI Trade |
08:52:22 - 07-Aug-25 |
| Buy* | 2 | 61.00p | SI Trade |
08:52:22 - 07-Aug-25 |
| Buy* | 279 | 61.1111p | Ordinary |
08:26:30 - 07-Aug-25 |
| Buy* | 76 | 62.00p | SI Trade |
08:17:22 - 07-Aug-25 |
| Sell* | 15,426 | 60.45p | Ordinary |
08:03:54 - 07-Aug-25 |
| Sell* | 2,370 | 60.45p | Ordinary |
08:02:19 - 07-Aug-25 |
| Buy* | 25,000 | 61.0104p | Ordinary |
08:00:32 - 07-Aug-25 |
| Sell* | 48,525 | 61.00p | Uncrossing Trade |
08:00:16 - 07-Aug-25 |
| Buy* | 27,206 | 62.97p | Ordinary |
17:03:41 - 06-Aug-25 |
| Buy* | 20,601 | 62.97666p | Suspected BUY Trade |
16:48:43 - 06-Aug-25 |
| Buy* | 7,512 | 62.60p | Automatic Execution |
16:38:50 - 06-Aug-25 |
| Buy* | 7,512 | 62.60p | Automatic Execution |
16:38:50 - 06-Aug-25 |
| Buy* | 15,023 | 62.60p | Automatic Execution |
16:38:50 - 06-Aug-25 |
| Buy* | 1 | 62.60p | Suspected BUY Trade |
16:35:16 - 06-Aug-25 |
| Unknown* | -27,206 | 63.03967p | Correction Negotiated Trade |
16:33:44 - 06-Aug-25 |
| Sell* | 27,206 | 63.03967p | Negotiated Trade |
16:33:44 - 06-Aug-25 |
| Unknown* | -27,206 | 63.03967p | Correction Negotiated Trade |
16:26:28 - 06-Aug-25 |
| Buy* | 27,206 | 63.03967p | Suspected BUY Trade |
16:26:28 - 06-Aug-25 |
| Buy* | 30,047 | 62.69895p | Suspected BUY Trade |
16:25:55 - 06-Aug-25 |
| Unknown* | 71,426 | 62.252p | Ordinary |
16:23:18 - 06-Aug-25 |
| Unknown* | 60,000 | 61.76p | Ordinary |
16:00:51 - 06-Aug-25 |
| Buy* | 4 | 63.00p | SI Trade |
15:59:58 - 06-Aug-25 |
| Buy* | 47 | 63.00p | SI Trade |
15:59:58 - 06-Aug-25 |
| Sell* | 3,623 | 61.76p | Ordinary |
15:36:17 - 06-Aug-25 |
| Sell* | 18,130 | 61.76p | Ordinary |
15:25:20 - 06-Aug-25 |
| Buy* | 1,500 | 63.0216p | Ordinary |
13:37:25 - 06-Aug-25 |
| Buy* | 3,005 | 62.34p | Ordinary |
13:27:42 - 06-Aug-25 |
| Sell* | 9 | 61.00p | SI Trade |
13:15:21 - 06-Aug-25 |
| Buy* | 14,979 | 62.34p | Ordinary |
12:52:45 - 06-Aug-25 |
| Buy* | 9,000 | 62.34p | Ordinary |
12:10:35 - 06-Aug-25 |
| Sell* | 14,000 | 61.44p | Ordinary |
11:44:27 - 06-Aug-25 |
| Buy* | 80 | 62.35p | Ordinary |
10:51:20 - 06-Aug-25 |
| Buy* | 1,547 | 62.35p | Ordinary |
10:32:31 - 06-Aug-25 |
| Buy* | 33,500 | 62.36p | Ordinary |
08:51:21 - 06-Aug-25 |
| Buy* | 520 | 62.398p | Ordinary |
08:39:22 - 06-Aug-25 |
| Buy* | 27,000 | 62.39p | Ordinary |
08:30:49 - 06-Aug-25 |
| Buy* | 1,602 | 62.39p | Ordinary |
08:17:35 - 06-Aug-25 |
| Buy* | 32 | 63.00p | SI Trade |
08:10:00 - 06-Aug-25 |
| Sell* | 146 | 61.00p | Automatic Execution |
16:29:39 - 05-Aug-25 |
| Sell* | 1,028 | 61.00p | Automatic Execution |
16:28:09 - 05-Aug-25 |
| Buy* | 40 | 62.60p | SI Trade |
16:25:25 - 05-Aug-25 |
| Buy* | 57 | 63.00p | SI Trade |
16:20:00 - 05-Aug-25 |
| Unknown* | 150,000 | 62.00p | Negotiated Trade |
16:12:26 - 05-Aug-25 |
| Buy* | 3,196 | 62.398p | Ordinary |
15:49:33 - 05-Aug-25 |
| Sell* | 3,200 | 61.44p | Ordinary |
15:42:26 - 05-Aug-25 |
| Buy* | 10,722 | 62.38p | Ordinary |
15:32:57 - 05-Aug-25 |
| Unknown* | 65,715 | 62.38p | Ordinary |
15:31:38 - 05-Aug-25 |
| Unknown* | 150,000 | 62.00p | Negotiated Trade |
15:18:20 - 05-Aug-25 |
| Sell* | 390 | 61.00p | SI Trade |
13:15:19 - 05-Aug-25 |
| Buy* | 55 | 63.00p | SI Trade |
13:15:19 - 05-Aug-25 |
| Buy* | 47 | 63.00p | SI Trade |
13:15:19 - 05-Aug-25 |
| Unknown* | 80,000 | 62.40p | Negotiated Trade |
12:39:54 - 05-Aug-25 |
| Buy* | 17,000 | 62.418p | Ordinary |
12:29:59 - 05-Aug-25 |
| Buy* | 4,005 | 62.418p | Ordinary |
11:48:06 - 05-Aug-25 |
| Buy* | 10 | 63.00p | SI Trade |
10:52:43 - 05-Aug-25 |
| Buy* | 1 | 63.00p | SI Trade |
10:52:43 - 05-Aug-25 |
| Sell* | 1,000 | 61.00p | Automatic Execution |
10:52:43 - 05-Aug-25 |
| Sell* | 17,605 | 61.42p | Ordinary |
10:25:19 - 05-Aug-25 |
| Buy* | 1,610 | 62.42p | Ordinary |
08:52:41 - 05-Aug-25 |
| Buy* | 5,000 | 62.42p | Ordinary |
08:35:50 - 05-Aug-25 |
| Buy* | 6,500 | 62.42p | Ordinary |
08:33:21 - 05-Aug-25 |
| Unknown* | 15 | 63.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Buy* | 4 | 63.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Buy* | 396 | 63.00p | SI Trade |
08:10:00 - 05-Aug-25 |
| Buy* | 20,601 | 63.27745p | Suspected BUY Trade |
16:44:51 - 04-Aug-25 |
| Buy* | 706 | 63.00p | SI Trade |
16:29:55 - 04-Aug-25 |
| Buy* | 3 | 63.00p | SI Trade |
16:29:55 - 04-Aug-25 |
| Buy* | 100 | 63.00p | SI Trade |
16:29:55 - 04-Aug-25 |
| Buy* | 1,446 | 62.42p | Ordinary |
16:06:05 - 04-Aug-25 |
| Buy* | 2,888 | 63.00p | Ordinary |
15:01:12 - 04-Aug-25 |
| Unknown* | 2,888 | 63.00p | OTC Trade |
15:01:12 - 04-Aug-25 |
| Buy* | 320 | 63.00p | Automatic Execution |
15:01:01 - 04-Aug-25 |
| Buy* | 1,693 | 63.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Buy* | 5 | 63.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Buy* | 200 | 63.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Buy* | 100 | 63.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Buy* | 100 | 63.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Buy* | 63 | 63.00p | SI Trade |
14:59:21 - 04-Aug-25 |
| Buy* | 2,000 | 62.42p | Ordinary |
14:13:09 - 04-Aug-25 |
| Sell* | 5,000 | 61.42p | Ordinary |
13:26:15 - 04-Aug-25 |
| Buy* | 2,479 | 62.42p | Ordinary |
12:55:27 - 04-Aug-25 |
| Unknown* | 6,605 | 62.298p | Negotiated Trade |
12:19:32 - 04-Aug-25 |
| Unknown* | -6,505 | 62.298p | Correction Negotiated Trade |
12:19:32 - 04-Aug-25 |
| Unknown* | 6,505 | 62.298p | Negotiated Trade |
12:19:32 - 04-Aug-25 |
| Buy* | 6,605 | 62.298p | Suspected BUY Trade |
12:19:32 - 04-Aug-25 |
| Buy* | 5,000 | 62.298p | Suspected BUY Trade |
11:20:28 - 04-Aug-25 |
| Buy* | 1,605 | 62.298p | Suspected BUY Trade |
11:15:51 - 04-Aug-25 |
| Sell* | 74 | 61.42p | Ordinary |
10:50:58 - 04-Aug-25 |
| Buy* | 30 | 63.00p | SI Trade |
10:41:59 - 04-Aug-25 |
| Buy* | 3,200 | 62.25p | Ordinary |
10:23:29 - 04-Aug-25 |
| Buy* | 1,000 | 62.25p | Ordinary |
09:57:23 - 04-Aug-25 |
| Sell* | 1,351 | 61.32p | Ordinary |
08:43:15 - 04-Aug-25 |
| Sell* | 5,000 | 61.32p | Negotiated Trade |
08:21:36 - 04-Aug-25 |
| Buy* | 2 | 63.00p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 7 | 63.00p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 10 | 63.00p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 12,610 | 62.30p | Ordinary |
08:01:42 - 04-Aug-25 |
| Sell* | 2 | 61.00p | Uncrossing Trade |
16:35:19 - 01-Aug-25 |
| Buy* | 10 | 61.60p | SI Trade |
16:05:57 - 01-Aug-25 |
| Buy* | 5 | 61.60p | SI Trade |
16:05:57 - 01-Aug-25 |
| Buy* | 110 | 61.60p | SI Trade |
16:05:57 - 01-Aug-25 |
| Buy* | 2,000 | 61.568p | Ordinary |
16:02:22 - 01-Aug-25 |
| Buy* | 6 | 61.80p | SI Trade |
15:56:23 - 01-Aug-25 |
| Buy* | 5,278 | 61.568p | Ordinary |
15:45:26 - 01-Aug-25 |
| Buy* | 9,722 | 61.71p | Ordinary |
15:31:36 - 01-Aug-25 |
| Buy* | 1,265 | 62.00p | Ordinary |
15:28:33 - 01-Aug-25 |
| Sell* | 1,500 | 61.252p | Ordinary |
15:27:21 - 01-Aug-25 |
| Buy* | 2 | 62.40p | SI Trade |
15:18:58 - 01-Aug-25 |
| Sell* | 1 | 61.00p | SI Trade |
15:18:58 - 01-Aug-25 |
| Buy* | 880 | 62.17p | Ordinary |
13:48:46 - 01-Aug-25 |
| Buy* | 63 | 62.80p | SI Trade |
13:48:43 - 01-Aug-25 |
| Buy* | 25 | 62.80p | SI Trade |
13:48:43 - 01-Aug-25 |
| Buy* | 10,000 | 62.25p | Ordinary |
13:43:32 - 01-Aug-25 |
| Sell* | 1,800 | 61.42p | Negotiated Trade |
13:39:10 - 01-Aug-25 |
| Buy* | 1,606 | 62.24p | Suspected BUY Trade |
13:04:12 - 01-Aug-25 |
| Buy* | 1,606 | 62.24p | Suspected BUY Trade |
13:01:49 - 01-Aug-25 |
| Buy* | 427 | 62.24p | Suspected BUY Trade |
12:54:41 - 01-Aug-25 |
| Buy* | 6 | 63.00p | SI Trade |
12:39:00 - 01-Aug-25 |
| Buy* | 427 | 62.24p | Suspected BUY Trade |
12:35:52 - 01-Aug-25 |
| Buy* | 218 | 63.00p | SI Trade |
12:32:17 - 01-Aug-25 |
| Buy* | 2 | 63.00p | SI Trade |
12:32:17 - 01-Aug-25 |
| Sell* | 93 | 61.00p | SI Trade |
12:32:17 - 01-Aug-25 |
| Sell* | 144 | 61.00p | SI Trade |
12:32:17 - 01-Aug-25 |
| Sell* | 10 | 61.00p | SI Trade |
12:32:17 - 01-Aug-25 |
| Sell* | 7,486 | 61.40p | Ordinary |
09:53:09 - 01-Aug-25 |
| Buy* | 4,255 | 62.25p | Ordinary |
09:48:02 - 01-Aug-25 |
| Buy* | 4,863 | 62.30p | Ordinary |
08:32:57 - 01-Aug-25 |
| Sell* | 40,000 | 61.40p | Ordinary |
08:31:53 - 01-Aug-25 |
| Buy* | 200 | 63.00p | SI Trade |
08:10:00 - 01-Aug-25 |
| Sell* | 100 | 61.00p | SI Trade |
08:10:00 - 01-Aug-25 |
| Sell* | 9 | 61.00p | SI Trade |
08:10:00 - 01-Aug-25 |
| Buy* | 2 | 63.00p | SI Trade |
08:10:00 - 01-Aug-25 |
| Sell* | 11 | 61.00p | Uncrossing Trade |
16:35:25 - 31-Jul-25 |
| Buy* | 36 | 63.00p | SI Trade |
16:20:00 - 31-Jul-25 |
| Buy* | 1,602 | 62.396p | Ordinary |
16:02:02 - 31-Jul-25 |
| Sell* | 2,200 | 61.34p | Negotiated Trade |
15:50:20 - 31-Jul-25 |
| Sell* | 2,000 | 61.333p | Ordinary |
15:12:31 - 31-Jul-25 |
| Sell* | 1,000 | 61.3333p | Ordinary |
15:03:12 - 31-Jul-25 |
| Buy* | 15 | 63.00p | SI Trade |
14:41:21 - 31-Jul-25 |
| Buy* | 1,594 | 62.398p | Ordinary |
14:20:23 - 31-Jul-25 |
| Sell* | 1,467 | 61.32p | Ordinary |
13:54:50 - 31-Jul-25 |
| Buy* | 350 | 63.00p | SI Trade |
13:12:08 - 31-Jul-25 |
| Buy* | 6 | 63.00p | SI Trade |
13:12:08 - 31-Jul-25 |
| Buy* | 1,250 | 62.396p | Ordinary |
12:33:03 - 31-Jul-25 |
| Buy* | 10,000 | 62.398p | Ordinary |
10:22:11 - 31-Jul-25 |