| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,360 | 65.58p | Ordinary |
12:00:36 - 28-Aug-26 |
| Buy* | 2,291 | 65.58p | Ordinary |
11:24:11 - 28-Aug-26 |
| Buy* | 3,035 | 65.58p | Ordinary |
10:47:49 - 28-Aug-26 |
| Buy* | 3,812 | 65.58p | Ordinary |
08:47:42 - 28-Aug-26 |
| Buy* | 8,004 | 65.60p | Ordinary |
08:22:54 - 28-Aug-26 |
| Sell* | 10,000 | 65.06p | Ordinary |
14:40:15 - 27-Aug-26 |
| Sell* | 9,125 | 65.33p | Ordinary |
14:35:46 - 27-Aug-26 |
| Unknown* | 30,000 | 65.10p | Negotiated Trade |
14:35:13 - 27-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
14:34:36 - 27-Aug-26 |
| Sell* | 1 | 65.00p | SI Trade |
14:34:36 - 27-Aug-26 |
| Unknown* | 25,000 | 65.43p | Negotiated Trade |
14:34:11 - 27-Aug-26 |
| Buy* | 2,100 | 66.385p | Ordinary |
13:40:11 - 27-Aug-26 |
| Buy* | 2,997 | 66.399p | Ordinary |
10:53:58 - 27-Aug-26 |
| Buy* | 11 | 67.00p | SI Trade |
08:33:32 - 27-Aug-26 |
| Unknown* | 0 | 65.00p | SI Trade |
08:33:32 - 27-Aug-26 |
| Sell* | 4,444 | 65.43p | Ordinary |
08:14:41 - 27-Aug-26 |
| Sell* | 144 | 65.00p | Ordinary |
08:10:45 - 27-Aug-26 |
| Sell* | 2,936 | 65.4125p | Ordinary |
13:09:20 - 26-Aug-26 |
| Buy* | 2,500 | 66.45p | Ordinary |
10:52:15 - 26-Aug-26 |
| Buy* | 3,001 | 66.50p | Ordinary |
09:38:19 - 26-Aug-26 |
| Buy* | 1,493 | 66.675p | Ordinary |
15:29:12 - 25-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Buy* | 16 | 67.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Buy* | 6 | 67.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Sell* | 5 | 65.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Buy* | 15 | 67.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Sell* | 3 | 65.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Sell* | 120 | 65.12p | Ordinary |
10:58:19 - 25-Aug-26 |
| Buy* | 134 | 67.00p | Ordinary |
09:56:38 - 25-Aug-26 |
| Buy* | 2,985 | 66.675p | Ordinary |
08:56:43 - 25-Aug-26 |
| Buy* | 2,000 | 66.675p | Ordinary |
12:00:40 - 24-Aug-26 |
| Unknown* | 10,000 | 66.00p | Ordinary |
11:08:25 - 24-Aug-26 |
| Buy* | 43 | 66.00p | Ordinary |
11:07:10 - 24-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
11:07:10 - 24-Aug-26 |
| Buy* | 37 | 66.00p | SI Trade |
11:07:10 - 24-Aug-26 |
| Buy* | 1,515 | 66.00p | Ordinary |
11:06:57 - 24-Aug-26 |
| Sell* | 600 | 65.06p | Ordinary |
10:47:49 - 24-Aug-26 |
| Buy* | 5,000 | 65.90p | Ordinary |
10:41:22 - 24-Aug-26 |
| Sell* | 8,852 | 65.40p | Ordinary |
08:17:44 - 24-Aug-26 |
| Unknown* | 20,000 | 65.80p | Negotiated Trade |
09:28:09 - 21-Aug-26 |
| Sell* | 2,296 | 65.375p | Ordinary |
16:18:48 - 20-Aug-26 |
| Sell* | 1,526 | 65.375p | Ordinary |
16:17:50 - 20-Aug-26 |
| Sell* | 1,526 | 65.375p | Ordinary |
16:15:05 - 20-Aug-26 |
| Sell* | 335 | 65.00p | Ordinary |
16:00:24 - 20-Aug-26 |
| Buy* | 40 | 66.00p | Ordinary |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 65.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 66.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 34 | 66.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 215 | 65.80p | Ordinary |
08:50:47 - 20-Aug-26 |
| Buy* | 3,038 | 65.70p | Ordinary |
08:00:07 - 20-Aug-26 |
| Buy* | 12 | 66.00p | Ordinary |
16:17:00 - 19-Aug-26 |
| Unknown* | 18,242 | 65.75p | Ordinary |
16:15:42 - 19-Aug-26 |
| Unknown* | 18,248 | 65.75p | Ordinary |
16:14:14 - 19-Aug-26 |
| Sell* | 702 | 65.00p | Ordinary |
08:02:25 - 19-Aug-26 |
| Buy* | 36 | 66.00p | Ordinary |
08:56:58 - 18-Aug-26 |
| Buy* | 500 | 66.00p | Ordinary |
08:54:56 - 18-Aug-26 |
| Buy* | 3 | 66.00p | SI Trade |
08:51:28 - 18-Aug-26 |
| Unknown* | 10,398 | 65.10p | Ordinary |
08:51:10 - 18-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 6 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Unknown* | 0 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 7 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 2 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 10 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Sell* | 2,000 | 66.00p | Ordinary |
16:23:22 - 17-Aug-26 |
| Buy* | 23 | 67.00p | SI Trade |
11:25:16 - 17-Aug-26 |
| Buy* | 43 | 67.00p | Ordinary |
11:25:16 - 17-Aug-26 |
| Sell* | 23 | 66.00p | SI Trade |
11:25:16 - 17-Aug-26 |
| Sell* | 4,513 | 66.32p | Ordinary |
10:51:30 - 17-Aug-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
10:28:05 - 17-Aug-26 |
| Sell* | 3,000 | 66.345p | Ordinary |
10:27:58 - 17-Aug-26 |
| Buy* | 2 | 66.999p | Ordinary |
10:00:10 - 17-Aug-26 |
| Sell* | 75 | 66.35p | Ordinary |
09:32:58 - 17-Aug-26 |
| Sell* | 3,500 | 66.125p | Ordinary |
08:33:28 - 17-Aug-26 |
| Sell* | 4,537 | 66.125p | Ordinary |
08:02:46 - 17-Aug-26 |
| Unknown* | 15,000 | 66.345p | Ordinary |
08:01:33 - 17-Aug-26 |
| Sell* | 1,495 | 66.345p | Ordinary |
08:00:12 - 17-Aug-26 |
| Unknown* | 25,000 | 66.10p | Negotiated Trade |
14:01:32 - 14-Aug-26 |
| Unknown* | 50,000 | 66.25p | SI Trade |
13:23:04 - 14-Aug-26 |
| Unknown* | 50,000 | 66.25p | SI Trade |
13:23:04 - 14-Aug-26 |
| Sell* | 4,507 | 66.345p | Ordinary |
13:05:09 - 14-Aug-26 |
| Sell* | 6,249 | 66.35p | Ordinary |
12:12:02 - 14-Aug-26 |
| Unknown* | 11,000 | 66.35p | Ordinary |
11:16:03 - 14-Aug-26 |
| Unknown* | 39,000 | 66.75p | Negotiated Trade |
10:28:32 - 14-Aug-26 |
| Sell* | 3,767 | 66.355p | Ordinary |
10:06:57 - 14-Aug-26 |
| Sell* | 318 | 66.36p | Ordinary |
09:48:33 - 14-Aug-26 |
| Sell* | 2,259 | 66.375p | Ordinary |
12:05:40 - 13-Aug-26 |
| Sell* | 850 | 66.375p | Ordinary |
11:45:09 - 13-Aug-26 |
| Buy* | 1,798 | 67.00p | Ordinary |
09:30:51 - 13-Aug-26 |
| Buy* | 787 | 67.00p | Ordinary |
09:29:43 - 13-Aug-26 |
| Buy* | 841 | 67.00p | Ordinary |
09:25:09 - 13-Aug-26 |
| Unknown* | 15,000 | 66.40p | Ordinary |
09:24:54 - 13-Aug-26 |
| Sell* | 5,278 | 66.425p | Ordinary |
09:23:29 - 13-Aug-26 |
| Buy* | 335 | 67.00p | Ordinary |
08:00:00 - 13-Aug-26 |
| Sell* | 4,780 | 66.35p | Ordinary |
13:51:33 - 12-Aug-26 |
| Sell* | 2,936 | 66.44p | Ordinary |
13:00:45 - 12-Aug-26 |
| Buy* | 125 | 67.00p | Ordinary |
12:37:17 - 12-Aug-26 |
| Sell* | 1,313 | 66.475p | Ordinary |
12:00:11 - 12-Aug-26 |
| Sell* | 1,551 | 66.475p | Ordinary |
12:00:11 - 12-Aug-26 |
| Sell* | 406 | 66.475p | Ordinary |
12:00:10 - 12-Aug-26 |
| Sell* | 213 | 66.475p | Ordinary |
12:00:10 - 12-Aug-26 |
| Unknown* | 60,617 | 66.05p | Negotiated Trade |
10:45:10 - 12-Aug-26 |
| Unknown* | 30,000 | 66.45p | Negotiated Trade |
10:44:40 - 12-Aug-26 |
| Buy* | 134 | 66.90p | Ordinary |
09:46:28 - 12-Aug-26 |
| Unknown* | 10,000 | 66.00p | Ordinary |
16:30:40 - 11-Aug-26 |
| Buy* | 2 | 67.00p | SI Trade |
15:21:12 - 11-Aug-26 |
| Buy* | 2,249 | 66.49p | Ordinary |
13:21:38 - 11-Aug-26 |
| Buy* | 1,700 | 66.50p | Ordinary |
09:22:36 - 11-Aug-26 |
| Buy* | 3,000 | 66.50p | Ordinary |
08:15:01 - 11-Aug-26 |
| Buy* | 3,000 | 66.50p | Ordinary |
08:15:00 - 11-Aug-26 |
| Unknown* | 10,000 | 66.00p | Ordinary |
16:32:34 - 10-Aug-26 |
| Buy* | 5,000 | 66.60p | Ordinary |
16:28:16 - 10-Aug-26 |
| Buy* | 5,000 | 66.60p | Ordinary |
16:28:13 - 10-Aug-26 |
| Buy* | 1,497 | 66.635p | Ordinary |
15:03:52 - 10-Aug-26 |
| Buy* | 2,994 | 66.65p | Ordinary |
14:58:18 - 10-Aug-26 |
| Buy* | 7,492 | 66.68p | Ordinary |
13:21:48 - 10-Aug-26 |
| Unknown* | 21,000 | 66.70p | Negotiated Trade |
09:30:31 - 10-Aug-26 |
| Buy* | 13 | 66.90p | Ordinary |
08:43:02 - 10-Aug-26 |
| Sell* | 248 | 65.70p | Ordinary |
08:41:06 - 10-Aug-26 |
| Sell* | 67 | 65.00p | Ordinary |
08:29:25 - 10-Aug-26 |
| Buy* | 248 | 66.878p | Ordinary |
16:26:29 - 07-Aug-26 |
| Unknown* | 20,000 | 66.00p | Negotiated Trade |
16:21:41 - 07-Aug-26 |
| Buy* | 3,500 | 66.30p | Ordinary |
16:01:09 - 07-Aug-26 |
| Sell* | 3,052 | 65.70p | Ordinary |
15:42:59 - 07-Aug-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
15:32:14 - 07-Aug-26 |
| Unknown* | 15,084 | 66.265p | Ordinary |
15:31:40 - 07-Aug-26 |
| Unknown* | 15,084 | 66.265p | Ordinary |
15:28:42 - 07-Aug-26 |
| Buy* | 67 | 67.00p | Ordinary |
12:42:50 - 07-Aug-26 |
| Buy* | 33 | 66.878p | Ordinary |
12:32:20 - 07-Aug-26 |
| Buy* | 2 | 67.00p | Ordinary |
13:23:19 - 06-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
13:23:19 - 06-Aug-26 |
| Buy* | 157 | 66.878p | Ordinary |
11:03:24 - 06-Aug-26 |
| Sell* | 10 | 65.00p | Ordinary |
09:58:06 - 06-Aug-26 |
| Buy* | 2,111 | 66.30p | Ordinary |
09:25:36 - 06-Aug-26 |
| Sell* | 7,578 | 65.98p | Ordinary |
09:02:07 - 06-Aug-26 |
| Unknown* | 10,000 | 67.00p | Ordinary |
08:03:50 - 06-Aug-26 |
| Sell* | 38 | 65.00p | Ordinary |
08:01:23 - 06-Aug-26 |
| Unknown* | 50,000 | 66.00p | Negotiated Trade |
16:24:43 - 05-Aug-26 |
| Unknown* | 50,000 | 66.00p | Negotiated Trade |
15:57:09 - 05-Aug-26 |
| Sell* | 909 | 65.98p | Ordinary |
14:52:47 - 05-Aug-26 |
| Unknown* | 25,000 | 65.95p | Negotiated Trade |
14:48:41 - 05-Aug-26 |
| Sell* | 1,508 | 65.95p | Ordinary |
14:32:53 - 05-Aug-26 |
| Sell* | 750 | 65.95p | Ordinary |
14:18:43 - 05-Aug-26 |
| Buy* | 40 | 67.00p | Ordinary |
10:37:50 - 05-Aug-26 |
| Sell* | 7,240 | 65.15p | Ordinary |
09:02:14 - 05-Aug-26 |
| Sell* | 51 | 65.95p | Ordinary |
16:21:47 - 04-Aug-26 |
| Sell* | 3,032 | 65.95p | Ordinary |
15:05:29 - 04-Aug-26 |
| Sell* | 3,900 | 65.15p | Ordinary |
14:59:17 - 04-Aug-26 |
| Unknown* | 50,000 | 66.00p | Negotiated Trade |
14:44:10 - 04-Aug-26 |
| Unknown* | 68,000 | 66.30p | Negotiated Trade |
14:43:44 - 04-Aug-26 |
| Unknown* | 10,000 | 66.20p | Ordinary |
13:30:06 - 04-Aug-26 |
| Sell* | 519 | 65.98p | Ordinary |
13:29:25 - 04-Aug-26 |
| Sell* | 1,391 | 65.98p | Ordinary |
08:02:59 - 04-Aug-26 |
| Unknown* | 1,000 | 66.00p | Ordinary |
11:27:27 - 03-Aug-26 |
| Unknown* | 1,515 | 66.00p | Ordinary |
11:27:17 - 03-Aug-26 |
| Unknown* | 10,000 | 66.085p | Ordinary |
10:46:46 - 03-Aug-26 |
| Sell* | 373 | 65.10p | Ordinary |
10:30:54 - 03-Aug-26 |
| Buy* | 625 | 66.085p | Ordinary |
09:48:32 - 03-Aug-26 |
| Buy* | 5,255 | 66.10p | Ordinary |
09:02:17 - 03-Aug-26 |
| Buy* | 49 | 66.10p | Ordinary |
08:59:11 - 03-Aug-26 |
| Buy* | 7 | 66.199p | Ordinary |
08:44:06 - 03-Aug-26 |
| Buy* | 2,595 | 66.185p | Ordinary |
08:42:03 - 03-Aug-26 |
| Buy* | 152 | 66.199p | Ordinary |
08:32:23 - 03-Aug-26 |
| Sell* | 4,000 | 65.50p | Ordinary |
08:30:13 - 03-Aug-26 |
| Buy* | 366 | 66.285p | Ordinary |
08:14:38 - 03-Aug-26 |
| Buy* | 12 | 66.30p | Ordinary |
15:01:02 - 31-Jul-26 |
| Buy* | 2,336 | 66.325p | Ordinary |
14:57:21 - 31-Jul-26 |
| Buy* | 2,261 | 66.335p | Ordinary |
14:53:11 - 31-Jul-26 |
| Unknown* | 17,000 | 66.35p | Ordinary |
11:08:53 - 31-Jul-26 |
| Sell* | 3,498 | 65.50p | Ordinary |
08:16:46 - 31-Jul-26 |
| Unknown* | -1,854 | 66.39p | Ordinary Correction |
08:09:20 - 31-Jul-26 |
| Unknown* | 1,854 | 66.39p | Ordinary |
08:09:20 - 31-Jul-26 |
| Unknown* | 1,854 | 66.39p | Ordinary |
08:09:20 - 31-Jul-26 |
| Unknown* | -1,855 | 66.39p | Ordinary Correction |
08:09:20 - 31-Jul-26 |
| Buy* | 1,855 | 66.39p | Ordinary |
08:09:20 - 31-Jul-26 |
| Buy* | 27 | 67.00p | SI Trade |
13:22:20 - 30-Jul-26 |
| Buy* | 738 | 66.39p | Ordinary |
12:13:08 - 30-Jul-26 |
| Unknown* | 15,049 | 66.40p | Ordinary |
16:12:09 - 29-Jul-26 |
| Buy* | 2,255 | 66.50p | Ordinary |
15:47:21 - 29-Jul-26 |
| Buy* | 69 | 67.00p | Ordinary |
15:33:22 - 29-Jul-26 |
| Buy* | 21 | 67.00p | SI Trade |
15:33:21 - 29-Jul-26 |
| Buy* | 47 | 67.00p | SI Trade |
15:33:21 - 29-Jul-26 |
| Unknown* | 10,000 | 66.00p | Ordinary |
15:33:09 - 29-Jul-26 |
| Buy* | 56 | 67.00p | SI Trade |
15:32:00 - 29-Jul-26 |
| Buy* | 69 | 67.00p | Ordinary |
15:32:00 - 29-Jul-26 |
| Buy* | 1 | 67.00p | SI Trade |
15:32:00 - 29-Jul-26 |
| Unknown* | 0 | 67.00p | SI Trade |
15:32:00 - 29-Jul-26 |
| Buy* | 11 | 67.00p | SI Trade |
15:32:00 - 29-Jul-26 |
| Sell* | 2,084 | 66.80p | Ordinary |
12:31:23 - 29-Jul-26 |
| Unknown* | 24,500 | 66.12p | Ordinary |
09:18:23 - 29-Jul-26 |
| Unknown* | 37 | 67.00p | Ordinary |
08:59:59 - 29-Jul-26 |
| Unknown* | 4,467 | 67.00p | Ordinary |
08:56:58 - 29-Jul-26 |
| Unknown* | 14,915 | 67.00p | Ordinary |
08:54:04 - 29-Jul-26 |
| Unknown* | 25,000 | 67.00p | Negotiated Trade |
08:23:40 - 29-Jul-26 |
| Unknown* | 20,000 | 66.90p | Negotiated Trade |
16:36:46 - 28-Jul-26 |
| Buy* | 7 | 67.92p | Ordinary |
15:37:23 - 28-Jul-26 |
| Sell* | 44 | 66.12p | Ordinary |
15:36:46 - 28-Jul-26 |