| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 148 | 67.50p | SI Trade |
16:26:32 - 05-Sep-25 |
| Buy* | 2,275 | 67.22p | Ordinary |
16:11:44 - 05-Sep-25 |
| Buy* | 1,487 | 67.22p | Ordinary |
15:47:00 - 05-Sep-25 |
| Buy* | 11,848 | 67.22p | Ordinary |
15:22:55 - 05-Sep-25 |
| Buy* | 17,851 | 67.22p | Ordinary |
15:04:31 - 05-Sep-25 |
| Buy* | 365 | 67.22p | Ordinary |
14:22:33 - 05-Sep-25 |
| Buy* | 2,126 | 67.22p | Ordinary |
14:15:39 - 05-Sep-25 |
| Sell* | 20 | 64.94p | Ordinary |
14:10:26 - 05-Sep-25 |
| Buy* | 7 | 67.50p | SI Trade |
13:29:33 - 05-Sep-25 |
| Buy* | 17 | 67.50p | SI Trade |
13:29:33 - 05-Sep-25 |
| Buy* | 19 | 67.50p | SI Trade |
13:29:33 - 05-Sep-25 |
| Buy* | 100 | 67.22p | Ordinary |
13:21:07 - 05-Sep-25 |
| Sell* | 5,340 | 64.94p | Ordinary |
13:07:48 - 05-Sep-25 |
| Buy* | 200 | 67.22p | Ordinary |
12:52:05 - 05-Sep-25 |
| Sell* | 1,553 | 64.94p | Ordinary |
12:41:38 - 05-Sep-25 |
| Buy* | 14,870 | 67.22p | Ordinary |
12:35:42 - 05-Sep-25 |
| Sell* | 1,468 | 64.94p | Ordinary |
12:32:54 - 05-Sep-25 |
| Buy* | 7,432 | 67.22p | Ordinary |
12:32:31 - 05-Sep-25 |
| Buy* | 3,701 | 67.22p | Ordinary |
12:23:31 - 05-Sep-25 |
| Sell* | 10,000 | 64.94p | Ordinary |
12:18:28 - 05-Sep-25 |
| Buy* | 9,428 | 67.22p | Ordinary |
12:00:23 - 05-Sep-25 |
| Buy* | 1,481 | 67.22p | Ordinary |
11:45:33 - 05-Sep-25 |
| Buy* | 3,118 | 67.22p | Ordinary |
11:12:11 - 05-Sep-25 |
| Buy* | 19 | 67.50p | SI Trade |
10:36:07 - 05-Sep-25 |
| Buy* | 14 | 67.50p | SI Trade |
10:36:07 - 05-Sep-25 |
| Buy* | 4,444 | 67.50p | SI Trade |
10:36:07 - 05-Sep-25 |
| Sell* | 6,093 | 64.94p | Ordinary |
10:26:00 - 05-Sep-25 |
| Buy* | 826 | 67.22p | Ordinary |
10:22:33 - 05-Sep-25 |
| Buy* | 185 | 67.26p | Ordinary |
10:08:37 - 05-Sep-25 |
| Sell* | 200 | 63.74p | Ordinary |
09:39:35 - 05-Sep-25 |
| Sell* | 1,074 | 64.94p | Ordinary |
09:19:24 - 05-Sep-25 |
| Buy* | 1 | 67.26p | Ordinary |
09:06:43 - 05-Sep-25 |
| Buy* | 1 | 67.26p | Ordinary |
09:06:10 - 05-Sep-25 |
| Buy* | 3,713 | 67.22p | Ordinary |
08:51:45 - 05-Sep-25 |
| Buy* | 4 | 67.26p | Ordinary |
08:33:13 - 05-Sep-25 |
| Buy* | 1,000 | 67.22p | Ordinary |
08:17:29 - 05-Sep-25 |
| Buy* | 7 | 68.00p | SI Trade |
08:00:01 - 05-Sep-25 |
| Buy* | 14 | 68.00p | SI Trade |
08:00:01 - 05-Sep-25 |
| Buy* | 7 | 68.00p | SI Trade |
08:00:01 - 05-Sep-25 |
| Sell* | 300 | 65.00p | Uncrossing Trade |
16:35:00 - 04-Sep-25 |
| Buy* | 4 | 67.50p | SI Trade |
16:08:50 - 04-Sep-25 |
| Buy* | 2,082 | 67.22p | Ordinary |
16:00:56 - 04-Sep-25 |
| Sell* | 3,145 | 64.94p | Ordinary |
15:53:54 - 04-Sep-25 |
| Buy* | 1,481 | 67.22p | Ordinary |
15:49:42 - 04-Sep-25 |
| Unknown* | 115,541 | 67.50p | Negotiated Trade |
15:37:01 - 04-Sep-25 |
| Buy* | 2,308 | 67.00p | Ordinary |
15:13:15 - 04-Sep-25 |
| Buy* | 740 | 67.00p | Ordinary |
14:50:28 - 04-Sep-25 |
| Buy* | 1 | 67.26p | Ordinary |
14:48:48 - 04-Sep-25 |
| Buy* | 14,919 | 67.00p | Ordinary |
14:30:45 - 04-Sep-25 |
| Sell* | 490 | 64.86p | Ordinary |
14:24:07 - 04-Sep-25 |
| Buy* | 1,497 | 66.46p | Ordinary |
14:15:26 - 04-Sep-25 |
| Sell* | 2,261 | 63.751p | Ordinary |
12:41:19 - 04-Sep-25 |
| Unknown* | 681,000 | 65.50p | Negotiated Trade |
11:40:16 - 04-Sep-25 |
| Buy* | 200 | 66.00p | Ordinary |
11:24:28 - 04-Sep-25 |
| Unknown* | 202,500 | 65.50p | Negotiated Trade |
11:20:43 - 04-Sep-25 |
| Unknown* | 925,000 | 65.50p | Negotiated Trade |
11:08:59 - 04-Sep-25 |
| Buy* | 3,778 | 66.00p | Ordinary |
11:06:15 - 04-Sep-25 |
| Sell* | 17,987 | 63.751p | Ordinary |
10:46:00 - 04-Sep-25 |
| Sell* | 3,373 | 63.751p | Ordinary |
10:45:59 - 04-Sep-25 |
| Buy* | 3,000 | 66.15p | Ordinary |
10:13:28 - 04-Sep-25 |
| Sell* | 10,100 | 63.751p | Ordinary |
10:01:41 - 04-Sep-25 |
| Unknown* | 450,000 | 65.50p | Negotiated Trade |
09:59:06 - 04-Sep-25 |
| Unknown* | 575,000 | 65.50p | Negotiated Trade |
09:58:58 - 04-Sep-25 |
| Sell* | 9,374 | 63.751p | Ordinary |
09:56:25 - 04-Sep-25 |
| Sell* | 10,000 | 63.751p | Ordinary |
09:47:07 - 04-Sep-25 |
| Unknown* | 30,000 | 63.751p | Ordinary |
09:38:07 - 04-Sep-25 |
| Buy* | 1,500 | 66.3457p | Ordinary |
09:35:41 - 04-Sep-25 |
| Buy* | 747 | 66.3457p | Ordinary |
09:29:04 - 04-Sep-25 |
| Buy* | 656 | 67.00p | SI Trade |
09:25:38 - 04-Sep-25 |
| Buy* | 7,500 | 65.49p | Ordinary |
09:25:26 - 04-Sep-25 |
| Buy* | 3 | 67.00p | SI Trade |
08:54:36 - 04-Sep-25 |
| Buy* | 43 | 64.825p | Ordinary |
08:37:17 - 04-Sep-25 |
| Buy* | 10,000 | 64.825p | Ordinary |
08:26:37 - 04-Sep-25 |
| Buy* | 17,419 | 64.70p | Ordinary |
08:22:07 - 04-Sep-25 |
| Unknown* | 50,000 | 62.50p | Negotiated Trade |
08:21:20 - 04-Sep-25 |
| Buy* | 1,000 | 64.825p | Ordinary |
08:17:00 - 04-Sep-25 |
| Sell* | 14,750 | 63.00p | Automatic Execution |
08:15:22 - 04-Sep-25 |
| Sell* | 10,000 | 63.00p | Automatic Execution |
08:11:27 - 04-Sep-25 |
| Sell* | 10,000 | 63.06p | Ordinary |
08:11:21 - 04-Sep-25 |
| Sell* | 22 | 63.00p | Ordinary |
08:11:21 - 04-Sep-25 |
| Sell* | 2 | 63.00p | SI Trade |
08:11:21 - 04-Sep-25 |
| Buy* | 7,000 | 65.00p | Ordinary |
08:05:15 - 04-Sep-25 |
| Sell* | 2,485 | 62.08p | Ordinary |
08:02:35 - 04-Sep-25 |
| Buy* | 4,686 | 63.755p | Ordinary |
08:02:29 - 04-Sep-25 |
| Sell* | 1,500,000 | 62.50p | Negotiated Trade |
16:43:59 - 03-Sep-25 |
| Sell* | 1,500,000 | 62.50p | Negotiated Trade |
16:43:21 - 03-Sep-25 |
| Sell* | 1,500,000 | 62.50p | Negotiated Trade |
16:43:11 - 03-Sep-25 |
| Sell* | 3,725,000 | 62.50p | Negotiated Trade |
16:39:06 - 03-Sep-25 |
| Sell* | 1,000,000 | 62.50p | Negotiated Trade |
16:38:56 - 03-Sep-25 |
| Buy* | 10,000 | 63.70p | Ordinary |
16:23:25 - 03-Sep-25 |
| Sell* | 1,892 | 60.50p | Automatic Execution |
16:13:29 - 03-Sep-25 |
| Sell* | 3 | 60.50p | SI Trade |
14:25:16 - 03-Sep-25 |
| Sell* | 1 | 60.50p | SI Trade |
14:25:16 - 03-Sep-25 |
| Sell* | 1,913 | 61.00p | Ordinary |
14:22:26 - 03-Sep-25 |
| Sell* | 21 | 61.00p | Ordinary |
14:13:53 - 03-Sep-25 |
| Sell* | 45 | 61.00p | Ordinary |
14:12:50 - 03-Sep-25 |
| Buy* | 12 | 64.00p | SI Trade |
13:57:46 - 03-Sep-25 |
| Unknown* | 12 | 64.00p | OTC Trade |
13:57:46 - 03-Sep-25 |
| Buy* | 4,060 | 63.325p | Ordinary |
13:49:54 - 03-Sep-25 |
| Sell* | 3,000 | 61.00p | Ordinary |
13:17:56 - 03-Sep-25 |
| Buy* | 500,000 | 62.00p | Suspected BUY Trade |
12:43:41 - 03-Sep-25 |
| Buy* | 39 | 63.161p | Suspected BUY Trade |
12:39:11 - 03-Sep-25 |
| Sell* | 90 | 61.00p | Ordinary |
12:33:24 - 03-Sep-25 |
| Unknown* | 550,000 | 62.00p | Negotiated Trade |
11:28:30 - 03-Sep-25 |
| Unknown* | 50,000 | 62.00p | Negotiated Trade |
11:28:23 - 03-Sep-25 |
| Unknown* | 500,000 | 62.00p | Negotiated Trade |
11:28:05 - 03-Sep-25 |
| Sell* | 2,200 | 60.00p | Ordinary |
11:14:28 - 03-Sep-25 |
| Buy* | 2,261 | 62.238p | Suspected BUY Trade |
10:12:08 - 03-Sep-25 |
| Buy* | 29 | 61.70p | Ordinary |
09:15:10 - 03-Sep-25 |
| Buy* | 400 | 62.00p | SI Trade |
08:35:26 - 03-Sep-25 |
| Unknown* | 125,000 | 60.00p | Negotiated Trade |
16:37:55 - 02-Sep-25 |
| Sell* | 21,975 | 60.00p | Automatic Execution |
15:45:01 - 02-Sep-25 |
| Unknown* | 21,979 | 60.04p | Ordinary |
15:44:41 - 02-Sep-25 |
| Buy* | 8,150 | 61.30p | Ordinary |
15:31:30 - 02-Sep-25 |
| Buy* | 1,798 | 61.30p | Ordinary |
14:32:08 - 02-Sep-25 |
| Unknown* | 50,000 | 60.00p | Negotiated Trade |
14:13:40 - 02-Sep-25 |
| Buy* | 801 | 61.38p | Ordinary |
14:11:31 - 02-Sep-25 |
| Sell* | 21,280 | 60.00p | Automatic Execution |
14:07:04 - 02-Sep-25 |
| Sell* | 7,468 | 60.00p | Automatic Execution |
14:07:04 - 02-Sep-25 |
| Sell* | 17,202 | 60.00p | Automatic Execution |
14:06:05 - 02-Sep-25 |
| Sell* | 5,421 | 60.04p | Ordinary |
14:05:57 - 02-Sep-25 |
| Sell* | 1,781 | 60.04p | Ordinary |
13:55:51 - 02-Sep-25 |
| Buy* | 8,136 | 61.40p | Ordinary |
13:13:37 - 02-Sep-25 |
| Sell* | 10,000 | 60.04p | Ordinary |
12:27:57 - 02-Sep-25 |
| Sell* | 25,000 | 60.00p | Automatic Execution |
12:26:31 - 02-Sep-25 |
| Unknown* | 25,000 | 60.04p | Ordinary |
12:26:25 - 02-Sep-25 |
| Sell* | 330 | 60.00p | Automatic Execution |
12:08:43 - 02-Sep-25 |
| Unknown* | 32,520 | 61.48p | Ordinary |
10:52:38 - 02-Sep-25 |
| Sell* | 5,650 | 60.30p | Ordinary |
09:12:43 - 02-Sep-25 |
| Sell* | 8,050 | 60.30p | Ordinary |
09:11:28 - 02-Sep-25 |
| Sell* | 12,000 | 60.30p | Ordinary |
09:10:48 - 02-Sep-25 |
| Buy* | 10,000 | 61.70p | Ordinary |
09:09:45 - 02-Sep-25 |
| Unknown* | 60,000 | 60.00p | Ordinary |
09:08:29 - 02-Sep-25 |
| Unknown* | 50,000 | 60.00p | Negotiated Trade |
09:06:27 - 02-Sep-25 |
| Unknown* | 97,434 | 60.00p | Ordinary |
09:06:16 - 02-Sep-25 |
| Unknown* | 97,434 | 60.00p | OTC Trade |
09:06:16 - 02-Sep-25 |
| Sell* | 42,783 | 60.00p | Automatic Execution |
09:06:16 - 02-Sep-25 |
| Sell* | 47,434 | 60.00p | Automatic Execution |
09:06:16 - 02-Sep-25 |
| Sell* | 2,566 | 60.00p | Automatic Execution |
08:55:14 - 02-Sep-25 |
| Sell* | 833 | 60.04p | Ordinary |
08:55:07 - 02-Sep-25 |
| Unknown* | 50,000 | 60.00p | Negotiated Trade |
08:52:34 - 02-Sep-25 |
| Sell* | 1,733 | 60.04p | Ordinary |
08:52:29 - 02-Sep-25 |
| Buy* | 54,494 | 60.00p | Automatic Execution |
08:52:25 - 02-Sep-25 |
| Sell* | 200,000 | 60.00p | Negotiated Trade |
08:34:14 - 02-Sep-25 |
| Buy* | 750 | 60.2374p | Ordinary |
08:20:17 - 02-Sep-25 |
| Unknown* | 200,000 | 60.00p | Negotiated Trade |
08:19:00 - 02-Sep-25 |
| Unknown* | 200,000 | 60.00p | Negotiated Trade |
08:14:26 - 02-Sep-25 |
| Unknown* | 100,000 | 60.00p | Ordinary |
08:14:21 - 02-Sep-25 |
| Unknown* | 50,000 | 60.00p | Ordinary |
08:14:20 - 02-Sep-25 |
| Unknown* | 50,000 | 60.00p | Ordinary |
08:14:20 - 02-Sep-25 |
| Unknown* | 100,000 | 60.00p | Negotiated Trade |
08:11:43 - 02-Sep-25 |
| Unknown* | 56,815 | 60.00p | Negotiated Trade |
08:11:42 - 02-Sep-25 |
| Unknown* | 100,000 | 58.50p | Negotiated Trade |
16:36:20 - 01-Sep-25 |
| Unknown* | 500,000 | 58.50p | Negotiated Trade |
16:36:15 - 01-Sep-25 |
| Unknown* | 5,000 | 58.75p | SI Trade |
16:14:54 - 01-Sep-25 |
| Unknown* | 4,255 | 58.75p | Ordinary |
16:12:26 - 01-Sep-25 |
| Unknown* | 2,127 | 58.75p | Ordinary |
16:04:46 - 01-Sep-25 |
| Unknown* | 4,165 | 58.75p | Ordinary |
15:15:40 - 01-Sep-25 |
| Sell* | 4,594 | 58.20p | Ordinary |
14:17:02 - 01-Sep-25 |
| Buy* | 250 | 59.50p | SI Trade |
14:08:36 - 01-Sep-25 |
| Sell* | 32 | 58.00p | SI Trade |
14:08:36 - 01-Sep-25 |
| Sell* | 83 | 58.20p | Ordinary |
12:16:31 - 01-Sep-25 |
| Buy* | 5,000 | 60.2374p | Ordinary |
12:02:06 - 01-Sep-25 |
| Unknown* | 670,000 | 58.40p | Negotiated Trade |
10:01:51 - 01-Sep-25 |
| Sell* | 121 | 58.00p | Automatic Execution |
08:57:10 - 01-Sep-25 |
| Buy* | 846 | 58.60p | Ordinary |
08:43:45 - 01-Sep-25 |
| Buy* | 25 | 59.00p | SI Trade |
08:39:05 - 01-Sep-25 |
| Buy* | 205 | 59.00p | SI Trade |
08:39:05 - 01-Sep-25 |
| Buy* | 32 | 62.00p | SI Trade |
08:31:13 - 01-Sep-25 |
| Buy* | 208 | 62.00p | SI Trade |
08:31:13 - 01-Sep-25 |
| Buy* | 1,612 | 62.00p | SI Trade |
08:31:13 - 01-Sep-25 |
| Buy* | 8,437 | 59.1187p | Ordinary |
08:30:46 - 01-Sep-25 |
| Buy* | 150 | 59.1187p | Ordinary |
08:10:47 - 01-Sep-25 |
| Buy* | 792 | 58.00p | Suspected BUY Trade |
16:35:18 - 29-Aug-25 |
| Sell* | 11,975 | 57.21p | Ordinary |
15:52:23 - 29-Aug-25 |
| Buy* | 343 | 58.30p | Ordinary |
15:25:13 - 29-Aug-25 |
| Buy* | 12,962 | 57.86p | Ordinary |
14:28:38 - 29-Aug-25 |
| Sell* | 7,523 | 57.00p | Ordinary |
12:21:50 - 29-Aug-25 |
| Buy* | 500 | 57.70p | Ordinary |
11:47:42 - 29-Aug-25 |
| Sell* | 32 | 56.50p | SI Trade |
11:14:17 - 29-Aug-25 |
| Buy* | 5 | 57.75p | Ordinary |
09:37:55 - 29-Aug-25 |
| Buy* | 5,000 | 58.00p | Ordinary |
09:15:23 - 29-Aug-25 |
| Sell* | 19,503 | 56.8583p | Ordinary |
08:55:44 - 29-Aug-25 |
| Buy* | 1,400 | 59.00p | SI Trade |
08:00:10 - 29-Aug-25 |
| Unknown* | 25,000 | 58.00p | OTC Trade |
17:06:03 - 28-Aug-25 |
| Buy* | 35 | 58.00p | Suspected BUY Trade |
16:35:26 - 28-Aug-25 |
| Sell* | 3,091 | 56.02p | Ordinary |
16:21:04 - 28-Aug-25 |
| Buy* | 86 | 58.00p | SI Trade |
16:14:16 - 28-Aug-25 |
| Buy* | 2 | 57.50p | Ordinary |
16:14:02 - 28-Aug-25 |
| Buy* | 2 | 57.50p | Ordinary |
16:13:28 - 28-Aug-25 |
| Buy* | 2 | 57.50p | Ordinary |
16:12:53 - 28-Aug-25 |
| Buy* | 1 | 57.50p | Ordinary |
16:12:37 - 28-Aug-25 |
| Buy* | 2 | 57.50p | Ordinary |
16:12:18 - 28-Aug-25 |
| Unknown* | 43,850 | 56.7982p | Negotiated Trade |
16:03:00 - 28-Aug-25 |
| Sell* | 3,888 | 56.65p | Ordinary |
15:33:14 - 28-Aug-25 |
| Sell* | 1,000 | 57.50p | Ordinary |
14:37:22 - 28-Aug-25 |
| Buy* | 174 | 59.50p | Ordinary |
14:12:26 - 28-Aug-25 |
| Sell* | 5,000 | 57.875p | Ordinary |
13:59:30 - 28-Aug-25 |
| Sell* | 5,221 | 57.875p | Ordinary |
13:44:19 - 28-Aug-25 |
| Unknown* | 25,000 | 59.50p | Ordinary |
12:28:18 - 28-Aug-25 |