| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | 71.95p | Ordinary |
16:04:42 - 22-Aug-25 |
| Sell* | 130 | 71.00p | SI Trade |
15:46:38 - 22-Aug-25 |
| Sell* | 1,000 | 71.00p | SI Trade |
15:46:38 - 22-Aug-25 |
| Sell* | 147 | 71.00p | SI Trade |
10:04:45 - 22-Aug-25 |
| Sell* | 30 | 71.00p | SI Trade |
10:04:45 - 22-Aug-25 |
| Sell* | 18 | 71.00p | SI Trade |
08:31:50 - 22-Aug-25 |
| Sell* | 13 | 71.00p | SI Trade |
08:31:50 - 22-Aug-25 |
| Sell* | 8 | 71.00p | SI Trade |
08:31:50 - 22-Aug-25 |
| Buy* | 237 | 72.50p | Ordinary |
08:04:52 - 22-Aug-25 |
| Unknown* | 10,000 | 71.10p | SI Trade |
16:27:33 - 21-Aug-25 |
| Unknown* | 10,000 | 71.10p | SI Trade |
16:27:33 - 21-Aug-25 |
| Sell* | 5,000 | 71.10p | Ordinary |
16:13:00 - 21-Aug-25 |
| Buy* | 274 | 72.75p | Ordinary |
15:33:00 - 21-Aug-25 |
| Sell* | 7,598 | 71.40p | Ordinary |
10:22:41 - 21-Aug-25 |
| Sell* | 30 | 71.00p | SI Trade |
09:38:42 - 21-Aug-25 |
| Buy* | 410 | 73.00p | SI Trade |
09:38:42 - 21-Aug-25 |
| Sell* | 3,797 | 71.90p | Ordinary |
09:36:46 - 21-Aug-25 |
| Sell* | 1,000 | 71.90p | Ordinary |
08:26:46 - 21-Aug-25 |
| Sell* | 14 | 71.00p | SI Trade |
08:10:06 - 21-Aug-25 |
| Buy* | 135 | 74.00p | SI Trade |
08:10:06 - 21-Aug-25 |
| Sell* | 68 | 71.25p | Ordinary |
16:27:02 - 20-Aug-25 |
| Unknown* | 500 | 72.50p | Ordinary |
15:51:57 - 20-Aug-25 |
| Sell* | 1,003 | 71.90p | Ordinary |
15:44:38 - 20-Aug-25 |
| Sell* | 621 | 71.90p | Ordinary |
15:36:42 - 20-Aug-25 |
| Sell* | 1,381 | 72.40p | Ordinary |
13:46:52 - 20-Aug-25 |
| Sell* | 250 | 72.40p | Ordinary |
13:45:57 - 20-Aug-25 |
| Sell* | 6,857 | 71.60p | Ordinary |
12:56:59 - 20-Aug-25 |
| Unknown* | 689 | 72.50p | Ordinary |
12:24:15 - 20-Aug-25 |
| Unknown* | 100,000 | 73.00p | SI Trade |
11:31:16 - 20-Aug-25 |
| Unknown* | 100,000 | 73.00p | SI Trade |
11:31:16 - 20-Aug-25 |
| Unknown* | 101,481 | 73.90p | Negotiated Trade |
11:01:01 - 20-Aug-25 |
| Buy* | 5 | 74.00p | SI Trade |
10:56:38 - 20-Aug-25 |
| Buy* | 6,878 | 72.60p | Ordinary |
09:41:49 - 20-Aug-25 |
| Sell* | 1,759 | 72.30p | Ordinary |
09:40:01 - 20-Aug-25 |
| Sell* | 6,165 | 72.10p | Ordinary |
09:16:21 - 20-Aug-25 |
| Sell* | 16 | 72.05p | Ordinary |
08:50:10 - 20-Aug-25 |
| Buy* | 68 | 72.88p | Ordinary |
08:45:03 - 20-Aug-25 |
| Buy* | 41 | 72.60p | Ordinary |
08:37:18 - 20-Aug-25 |
| Buy* | 7,217 | 72.60p | Ordinary |
08:24:11 - 20-Aug-25 |
| Sell* | 3,576 | 72.30p | Ordinary |
08:15:13 - 20-Aug-25 |
| Buy* | 70 | 73.00p | SI Trade |
08:06:37 - 20-Aug-25 |
| Buy* | 666 | 75.00p | SI Trade |
08:06:21 - 20-Aug-25 |
| Sell* | 1,000 | 72.00p | SI Trade |
08:06:21 - 20-Aug-25 |
| Unknown* | 8,929 | 72.20p | Negotiated Trade |
08:06:14 - 20-Aug-25 |
| Sell* | 1,250 | 73.50p | Ordinary |
15:54:50 - 19-Aug-25 |
| Sell* | 3,376 | 73.11p | Ordinary |
14:10:32 - 19-Aug-25 |
| Sell* | 8,430 | 72.2966p | Negotiated Trade |
13:21:21 - 19-Aug-25 |
| Sell* | 157 | 73.74999p | Ordinary |
11:51:46 - 19-Aug-25 |
| Sell* | 2,000 | 74.10p | Ordinary |
09:59:37 - 19-Aug-25 |
| Sell* | 2,000 | 74.00p | Ordinary |
09:55:10 - 19-Aug-25 |
| Sell* | 4,000 | 74.00p | Ordinary |
09:53:08 - 19-Aug-25 |
| Sell* | 4,000 | 74.00p | Ordinary |
09:52:59 - 19-Aug-25 |
| Sell* | 39 | 74.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Buy* | 80 | 75.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Buy* | 13 | 75.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Buy* | 7 | 75.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Buy* | 78 | 75.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Buy* | 26 | 75.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Buy* | 3 | 75.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Buy* | 8 | 75.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Sell* | 15 | 74.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Buy* | 1 | 75.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Buy* | 140 | 75.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Sell* | 150 | 74.00p | SI Trade |
09:40:33 - 19-Aug-25 |
| Sell* | 7,519 | 74.05p | Ordinary |
09:40:22 - 19-Aug-25 |
| Sell* | 5,620 | 74.00p | Ordinary |
09:32:49 - 19-Aug-25 |
| Buy* | 6,800 | 74.60p | Ordinary |
16:24:26 - 18-Aug-25 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
15:42:37 - 18-Aug-25 |
| Buy* | 669 | 74.67p | Ordinary |
15:40:28 - 18-Aug-25 |
| Buy* | 5,000 | 74.70p | Ordinary |
15:30:50 - 18-Aug-25 |
| Sell* | 4,709 | 74.30p | Ordinary |
14:51:02 - 18-Aug-25 |
| Sell* | 560 | 74.30p | Ordinary |
12:01:33 - 18-Aug-25 |
| Sell* | 155 | 74.05p | Ordinary |
11:13:15 - 18-Aug-25 |
| Sell* | 2,000 | 74.30p | Ordinary |
10:48:51 - 18-Aug-25 |
| Buy* | 1,331 | 74.79999p | Ordinary |
10:23:29 - 18-Aug-25 |
| Sell* | 715 | 74.00p | Ordinary |
09:31:29 - 18-Aug-25 |
| Sell* | 6,200 | 74.31p | Ordinary |
09:28:52 - 18-Aug-25 |
| Sell* | 429 | 74.05p | Ordinary |
09:27:46 - 18-Aug-25 |
| Sell* | 4,044 | 74.35p | Ordinary |
09:11:31 - 18-Aug-25 |
| Unknown* | 25,000 | 74.00p | SI Trade |
08:41:40 - 18-Aug-25 |
| Unknown* | 25,000 | 74.00p | SI Trade |
08:41:40 - 18-Aug-25 |
| Buy* | 2,662 | 74.85p | Ordinary |
08:29:29 - 18-Aug-25 |
| Sell* | 4,000 | 74.31p | Ordinary |
08:02:43 - 18-Aug-25 |
| Buy* | 528 | 74.95p | Ordinary |
08:00:18 - 18-Aug-25 |
| Buy* | 61 | 74.95p | Ordinary |
08:00:17 - 18-Aug-25 |
| Buy* | 2,622 | 74.80p | Ordinary |
16:24:40 - 15-Aug-25 |
| Buy* | 2,000 | 74.80p | Ordinary |
16:18:50 - 15-Aug-25 |
| Buy* | 6,677 | 74.80p | Ordinary |
15:59:13 - 15-Aug-25 |
| Buy* | 4,006 | 74.80p | Ordinary |
15:45:38 - 15-Aug-25 |
| Unknown* | 4,602 | 74.50p | Ordinary |
15:07:43 - 15-Aug-25 |
| Buy* | 67 | 74.95p | Ordinary |
14:24:40 - 15-Aug-25 |
| Buy* | 1,266 | 74.80p | Ordinary |
12:46:28 - 15-Aug-25 |
| Unknown* | 5,000 | 74.50p | SI Trade |
12:24:28 - 15-Aug-25 |
| Unknown* | 5,000 | 74.50p | SI Trade |
12:24:28 - 15-Aug-25 |
| Buy* | 333 | 74.95p | Ordinary |
11:27:27 - 15-Aug-25 |
| Buy* | 200 | 74.95p | Ordinary |
11:26:46 - 15-Aug-25 |
| Buy* | 668 | 74.85p | Ordinary |
10:31:34 - 15-Aug-25 |
| Unknown* | 12,063 | 74.30p | Ordinary |
09:49:52 - 15-Aug-25 |
| Sell* | 2,898 | 74.30p | Ordinary |
08:34:37 - 15-Aug-25 |
| Buy* | 20 | 75.00p | SI Trade |
08:32:38 - 15-Aug-25 |
| Buy* | 200 | 75.00p | SI Trade |
08:32:38 - 15-Aug-25 |
| Buy* | 2 | 75.00p | SI Trade |
08:32:38 - 15-Aug-25 |
| Buy* | 20 | 75.00p | SI Trade |
08:32:38 - 15-Aug-25 |
| Sell* | 76 | 74.00p | SI Trade |
08:32:38 - 15-Aug-25 |
| Unknown* | 10,000 | 74.90p | Ordinary |
08:23:19 - 15-Aug-25 |
| Sell* | 6,482 | 74.30p | Ordinary |
08:19:43 - 15-Aug-25 |
| Sell* | 4,000 | 74.30p | Ordinary |
08:00:23 - 15-Aug-25 |
| Unknown* | 4,000 | 74.50p | Ordinary |
16:24:54 - 14-Aug-25 |
| Unknown* | 4,000 | 74.50p | Ordinary |
16:24:48 - 14-Aug-25 |
| Unknown* | 655 | 74.50p | Ordinary |
16:24:40 - 14-Aug-25 |
| Sell* | 11 | 74.00p | SI Trade |
15:15:25 - 14-Aug-25 |
| Sell* | 281 | 74.00p | SI Trade |
15:15:25 - 14-Aug-25 |
| Sell* | 13 | 74.00p | SI Trade |
15:15:25 - 14-Aug-25 |
| Buy* | 2,519 | 74.50p | Ordinary |
15:14:55 - 14-Aug-25 |
| Buy* | 134 | 74.47p | Ordinary |
14:17:44 - 14-Aug-25 |
| Unknown* | 13,000 | 74.45p | Ordinary |
14:09:29 - 14-Aug-25 |
| Unknown* | 9,404 | 74.39p | Ordinary |
13:54:11 - 14-Aug-25 |
| Sell* | 6,792 | 74.00p | Ordinary |
13:44:14 - 14-Aug-25 |
| Sell* | 5,414 | 74.00p | Ordinary |
13:44:03 - 14-Aug-25 |
| Buy* | 167 | 74.45p | Ordinary |
12:38:12 - 14-Aug-25 |
| Unknown* | 15,000 | 74.05p | Ordinary |
12:20:41 - 14-Aug-25 |
| Unknown* | 25,000 | 74.05p | Negotiated Trade |
12:12:39 - 14-Aug-25 |
| Buy* | 662 | 74.95p | Ordinary |
12:08:49 - 14-Aug-25 |
| Buy* | 133 | 75.00p | SI Trade |
12:08:48 - 14-Aug-25 |
| Unknown* | 2,000 | 75.00p | Ordinary |
12:08:45 - 14-Aug-25 |
| Unknown* | 2,000 | 75.00p | Ordinary |
12:08:39 - 14-Aug-25 |
| Sell* | 1,718 | 74.00p | Ordinary |
12:08:28 - 14-Aug-25 |
| Sell* | 2,000 | 75.00p | Ordinary |
12:08:25 - 14-Aug-25 |
| Sell* | 8,000 | 75.00p | Ordinary |
12:05:54 - 14-Aug-25 |
| Unknown* | 10,000 | 75.00p | Ordinary |
12:03:05 - 14-Aug-25 |
| Unknown* | 25,000 | 75.00p | Negotiated Trade |
11:56:00 - 14-Aug-25 |
| Unknown* | 25,000 | 75.00p | Negotiated Trade |
11:47:28 - 14-Aug-25 |
| Unknown* | 17,132 | 75.80p | Negotiated Trade |
11:34:41 - 14-Aug-25 |
| Unknown* | 15,000 | 75.50p | Ordinary |
11:12:12 - 14-Aug-25 |
| Sell* | 3,188 | 75.00p | Ordinary |
11:11:32 - 14-Aug-25 |
| Sell* | 3 | 75.00p | SI Trade |
11:11:13 - 14-Aug-25 |
| Unknown* | 10,000 | 75.00p | Ordinary |
11:10:44 - 14-Aug-25 |
| Unknown* | 10,000 | 75.10p | Ordinary |
11:04:57 - 14-Aug-25 |
| Unknown* | 10,000 | 75.00p | Ordinary |
10:47:23 - 14-Aug-25 |
| Unknown* | 9,205 | 76.00p | Ordinary |
10:38:58 - 14-Aug-25 |
| Unknown* | 10,000 | 75.00p | Ordinary |
10:17:24 - 14-Aug-25 |
| Buy* | 13 | 76.00p | SI Trade |
10:10:28 - 14-Aug-25 |
| Unknown* | 10,000 | 75.00p | Ordinary |
10:10:17 - 14-Aug-25 |
| Unknown* | 25,000 | 75.35001p | Negotiated Trade |
09:56:38 - 14-Aug-25 |
| Buy* | 659 | 78.00p | SI Trade |
09:41:38 - 14-Aug-25 |
| Sell* | 1,171 | 76.00p | Ordinary |
09:41:22 - 14-Aug-25 |
| Unknown* | 10,000 | 76.00p | Ordinary |
09:18:57 - 14-Aug-25 |
| Unknown* | 10,000 | 76.00p | Ordinary |
09:00:49 - 14-Aug-25 |
| Buy* | 2,477 | 79.00p | Suspected BUY Trade |
09:00:28 - 14-Aug-25 |
| Sell* | 3,976 | 76.25p | Ordinary |
08:44:50 - 14-Aug-25 |
| Unknown* | 25,000 | 76.30p | Negotiated Trade |
08:40:26 - 14-Aug-25 |
| Sell* | 5,000 | 76.30p | Ordinary |
08:38:58 - 14-Aug-25 |
| Buy* | 1,000 | 79.00p | SI Trade |
08:35:41 - 14-Aug-25 |
| Buy* | 1,000 | 79.00p | SI Trade |
08:35:41 - 14-Aug-25 |
| Sell* | 6,194 | 76.30p | Ordinary |
08:34:42 - 14-Aug-25 |
| Sell* | 6,066 | 76.30p | Ordinary |
08:34:40 - 14-Aug-25 |
| Buy* | 245 | 80.00p | SI Trade |
08:34:37 - 14-Aug-25 |
| Sell* | 1,276 | 78.99999p | Ordinary |
08:34:34 - 14-Aug-25 |
| Sell* | 2,770 | 78.00p | Ordinary |
08:34:30 - 14-Aug-25 |
| Unknown* | 322 | 79.00p | Ordinary |
08:32:13 - 14-Aug-25 |
| Unknown* | 10 | 79.00p | Ordinary |
08:30:29 - 14-Aug-25 |
| Sell* | 1,929 | 78.00p | Ordinary |
08:18:57 - 14-Aug-25 |
| Buy* | 1,000 | 80.50p | SI Trade |
08:18:16 - 14-Aug-25 |
| Buy* | 1,000 | 80.50p | SI Trade |
08:18:16 - 14-Aug-25 |
| Unknown* | 1,898 | 79.00p | Ordinary |
08:10:24 - 14-Aug-25 |
| Sell* | 14 | 78.00p | SI Trade |
08:05:13 - 14-Aug-25 |
| Sell* | 231 | 78.00p | SI Trade |
08:05:13 - 14-Aug-25 |
| Buy* | 225 | 80.00p | SI Trade |
08:05:13 - 14-Aug-25 |
| Unknown* | 632 | 79.00p | Ordinary |
08:05:11 - 14-Aug-25 |
| Sell* | 940 | 78.25p | Ordinary |
08:02:41 - 14-Aug-25 |
| Unknown* | 8,929 | 78.75p | Ordinary |
08:00:19 - 14-Aug-25 |
| Sell* | 502 | 78.75p | Ordinary |
08:00:19 - 14-Aug-25 |
| Buy* | 2,000 | 80.50p | Suspected BUY Trade |
08:00:15 - 14-Aug-25 |
| Unknown* | 3,500 | 79.00p | SI Trade |
16:38:25 - 13-Aug-25 |
| Unknown* | 3,500 | 79.00p | SI Trade |
16:38:25 - 13-Aug-25 |
| Unknown* | 7,500 | 79.00p | Uncrossing Trade |
16:35:22 - 13-Aug-25 |
| Sell* | 3,174 | 78.75p | Ordinary |
16:28:38 - 13-Aug-25 |
| Sell* | 2,016 | 78.75p | Ordinary |
16:25:24 - 13-Aug-25 |
| Unknown* | 1,171 | 79.00p | Ordinary |
16:17:46 - 13-Aug-25 |
| Unknown* | 34 | 79.00p | Ordinary |
15:47:40 - 13-Aug-25 |
| Sell* | 3,125 | 78.11p | Ordinary |
15:04:53 - 13-Aug-25 |
| Sell* | 5,000 | 78.11p | Ordinary |
14:38:51 - 13-Aug-25 |
| Unknown* | 8,872 | 78.10p | Ordinary |
14:38:15 - 13-Aug-25 |
| Buy* | 102 | 80.00p | SI Trade |
14:38:10 - 13-Aug-25 |
| Sell* | 327 | 78.00p | SI Trade |
14:38:10 - 13-Aug-25 |
| Unknown* | 0 | 80.00p | SI Trade |
14:38:10 - 13-Aug-25 |
| Buy* | 6 | 80.00p | SI Trade |
14:38:10 - 13-Aug-25 |
| Sell* | 6 | 78.00p | SI Trade |
14:38:10 - 13-Aug-25 |
| Sell* | 5,000 | 79.00p | SI Trade |
14:26:31 - 13-Aug-25 |
| Sell* | 5,000 | 79.00p | SI Trade |
14:26:31 - 13-Aug-25 |
| Sell* | 259 | 79.05p | Ordinary |
14:25:27 - 13-Aug-25 |
| Sell* | 3,164 | 79.00p | Ordinary |
13:45:35 - 13-Aug-25 |
| Sell* | 6,000 | 79.00p | Ordinary |
13:44:30 - 13-Aug-25 |
| Sell* | 118 | 79.00p | Ordinary |
13:34:53 - 13-Aug-25 |
| Buy* | 29 | 80.00p | SI Trade |
12:14:06 - 13-Aug-25 |
| Sell* | 29 | 78.00p | SI Trade |
12:14:01 - 13-Aug-25 |
| Buy* | 180 | 80.00p | SI Trade |
12:14:01 - 13-Aug-25 |
| Buy* | 2 | 80.00p | SI Trade |
12:14:01 - 13-Aug-25 |
| Buy* | 150 | 80.00p | SI Trade |
12:14:01 - 13-Aug-25 |
| Buy* | 650 | 80.00p | SI Trade |
12:14:01 - 13-Aug-25 |