| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 893 | 67.175p | Ordinary |
15:24:09 - 28-Jul-26 |
| Buy* | 69 | 68.00p | Ordinary |
14:58:53 - 28-Jul-26 |
| Buy* | 12 | 68.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 25 | 68.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Unknown* | 0 | 68.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 10 | 68.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 13 | 68.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 6 | 68.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 4,119 | 67.20p | Ordinary |
14:56:11 - 28-Jul-26 |
| Buy* | 48 | 68.00p | SI Trade |
14:22:39 - 28-Jul-26 |
| Buy* | 69 | 68.00p | Ordinary |
14:22:39 - 28-Jul-26 |
| Buy* | 5 | 68.00p | SI Trade |
14:22:39 - 28-Jul-26 |
| Sell* | 14 | 66.00p | SI Trade |
14:22:39 - 28-Jul-26 |
| Buy* | 13 | 68.00p | SI Trade |
14:22:39 - 28-Jul-26 |
| Buy* | 9 | 68.00p | SI Trade |
14:22:39 - 28-Jul-26 |
| Unknown* | 0 | 68.00p | SI Trade |
14:22:39 - 28-Jul-26 |
| Unknown* | 50,000 | 66.50p | Negotiated Trade |
13:36:33 - 28-Jul-26 |
| Unknown* | 100,000 | 66.50p | Negotiated Trade |
13:33:22 - 28-Jul-26 |
| Buy* | 5,000 | 67.25p | Ordinary |
13:32:37 - 28-Jul-26 |
| Sell* | 5,000 | 66.924p | Ordinary |
13:32:00 - 28-Jul-26 |
| Unknown* | 15,000 | 66.924p | Ordinary |
13:31:21 - 28-Jul-26 |
| Sell* | 293 | 66.924p | Ordinary |
12:29:15 - 28-Jul-26 |
| Unknown* | 10,000 | 66.924p | Ordinary |
12:08:02 - 28-Jul-26 |
| Unknown* | 10,000 | 66.93p | Ordinary |
11:04:02 - 28-Jul-26 |
| Unknown* | 14,930 | 66.93p | Ordinary |
10:22:10 - 28-Jul-26 |
| Unknown* | 20,000 | 66.90p | Negotiated Trade |
09:18:16 - 28-Jul-26 |
| Sell* | 6,997 | 66.935p | Ordinary |
08:02:56 - 28-Jul-26 |
| Sell* | 1,111 | 66.935p | Ordinary |
15:19:09 - 27-Jul-26 |
| Buy* | 119 | 68.00p | Ordinary |
15:10:25 - 27-Jul-26 |
| Sell* | 2,240 | 66.94p | Ordinary |
14:39:52 - 27-Jul-26 |
| Buy* | 62 | 68.00p | Ordinary |
13:17:52 - 27-Jul-26 |
| Buy* | 62 | 68.00p | SI Trade |
13:17:51 - 27-Jul-26 |
| Buy* | 147 | 68.00p | Ordinary |
12:40:07 - 27-Jul-26 |
| Sell* | 850 | 66.95p | Ordinary |
12:35:43 - 27-Jul-26 |
| Sell* | 388 | 66.12p | Ordinary |
11:05:28 - 27-Jul-26 |
| Buy* | 62 | 68.00p | Ordinary |
10:57:38 - 27-Jul-26 |
| Unknown* | 48,126 | 66.00p | Negotiated Trade |
10:55:34 - 27-Jul-26 |
| Unknown* | 20,000 | 66.95p | Negotiated Trade |
10:55:25 - 27-Jul-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
09:46:41 - 27-Jul-26 |
| Unknown* | 5,000 | 67.00p | Ordinary |
09:34:13 - 27-Jul-26 |
| Buy* | 631 | 68.00p | Ordinary |
09:27:46 - 27-Jul-26 |
| Unknown* | 2,994 | 67.00p | Ordinary |
08:39:07 - 27-Jul-26 |
| Sell* | 7 | 66.12p | Ordinary |
08:38:08 - 27-Jul-26 |
| Buy* | 73 | 68.00p | Ordinary |
08:34:13 - 27-Jul-26 |
| Unknown* | 1,492 | 67.00p | Ordinary |
08:29:42 - 27-Jul-26 |
| Unknown* | 1,194 | 67.00p | Ordinary |
08:24:14 - 27-Jul-26 |
| Unknown* | 14,743 | 67.78p | Ordinary |
08:23:07 - 27-Jul-26 |
| Unknown* | 15,000 | 66.965p | Ordinary |
08:16:48 - 27-Jul-26 |
| Sell* | 1 | 66.00p | SI Trade |
08:16:28 - 27-Jul-26 |
| Unknown* | 0 | 68.00p | SI Trade |
08:16:28 - 27-Jul-26 |
| Buy* | 2 | 68.00p | SI Trade |
08:16:28 - 27-Jul-26 |
| Buy* | 1 | 68.00p | SI Trade |
08:16:28 - 27-Jul-26 |
| Sell* | 1 | 66.00p | SI Trade |
08:16:28 - 27-Jul-26 |
| Unknown* | 0 | 68.00p | SI Trade |
08:16:28 - 27-Jul-26 |
| Unknown* | 15,000 | 66.965p | Ordinary |
08:16:11 - 27-Jul-26 |
| Unknown* | 25,000 | 66.97p | Negotiated Trade |
08:15:16 - 27-Jul-26 |
| Buy* | 111 | 67.85p | Ordinary |
08:06:52 - 27-Jul-26 |
| Buy* | 7,460 | 66.97p | Ordinary |
08:00:11 - 27-Jul-26 |
| Buy* | 132 | 68.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Buy* | 2,980 | 66.975p | Ordinary |
15:45:45 - 24-Jul-26 |
| Buy* | 930 | 66.975p | Ordinary |
14:55:01 - 24-Jul-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
13:26:10 - 24-Jul-26 |
| Buy* | 7,455 | 66.975p | Ordinary |
13:22:30 - 24-Jul-26 |
| Buy* | 737 | 66.975p | Ordinary |
10:34:20 - 24-Jul-26 |
| Buy* | 512 | 66.975p | Ordinary |
08:56:07 - 24-Jul-26 |
| Buy* | 985 | 68.00p | Ordinary |
08:19:49 - 24-Jul-26 |
| Buy* | 554 | 67.00p | Ordinary |
08:00:12 - 24-Jul-26 |
| Buy* | 591 | 67.00p | Ordinary |
08:00:12 - 24-Jul-26 |
| Buy* | 2 | 68.00p | SI Trade |
15:54:13 - 23-Jul-26 |
| Buy* | 2 | 68.00p | Ordinary |
15:54:13 - 23-Jul-26 |
| Unknown* | 22,238 | 67.40p | Negotiated Trade |
15:54:09 - 23-Jul-26 |
| Unknown* | 93,250 | 67.017p | Negotiated Trade |
15:04:06 - 23-Jul-26 |
| Buy* | 1,044 | 67.00p | Ordinary |
13:41:51 - 23-Jul-26 |
| Buy* | 2 | 68.00p | Ordinary |
13:24:09 - 23-Jul-26 |
| Buy* | 2 | 68.00p | SI Trade |
13:23:04 - 23-Jul-26 |
| Buy* | 220 | 67.967p | Ordinary |
10:19:37 - 23-Jul-26 |
| Unknown* | 14,814 | 67.50p | Ordinary |
10:05:26 - 23-Jul-26 |
| Buy* | 101 | 68.00p | Ordinary |
08:08:03 - 23-Jul-26 |
| Buy* | 805 | 68.00p | Ordinary |
08:07:11 - 23-Jul-26 |
| Buy* | 53 | 68.00p | Ordinary |
08:00:00 - 23-Jul-26 |
| Unknown* | 140,976 | 66.00p | Negotiated Trade |
16:17:35 - 22-Jul-26 |
| Unknown* | 10,000 | 66.96p | Ordinary |
16:14:27 - 22-Jul-26 |
| Buy* | 8 | 66.996p | Ordinary |
15:58:43 - 22-Jul-26 |
| Buy* | 2,972 | 66.96p | Ordinary |
15:57:04 - 22-Jul-26 |
| Unknown* | 50,000 | 66.00p | Negotiated Trade |
15:18:58 - 22-Jul-26 |
| Sell* | 7,579 | 65.90p | Ordinary |
15:02:42 - 22-Jul-26 |
| Sell* | 5,000 | 65.275p | Ordinary |
13:30:17 - 22-Jul-26 |
| Unknown* | 50,000 | 66.00p | Negotiated Trade |
12:15:26 - 22-Jul-26 |
| Unknown* | 29,693 | 66.00p | Negotiated Trade |
12:06:49 - 22-Jul-26 |
| Unknown* | 26,250 | 66.475p | Negotiated Trade |
12:05:29 - 22-Jul-26 |
| Unknown* | 14,814 | 65.25p | Ordinary |
10:23:40 - 22-Jul-26 |
| Buy* | 5 | 67.00p | Ordinary |
09:00:55 - 22-Jul-26 |
| Sell* | 1,907 | 65.90p | Ordinary |
08:23:50 - 22-Jul-26 |
| Unknown* | 20,000 | 66.49p | Ordinary |
14:15:55 - 21-Jul-26 |
| Sell* | 700 | 65.00p | Ordinary |
13:49:48 - 21-Jul-26 |
| Sell* | 648 | 65.125p | Ordinary |
12:41:22 - 21-Jul-26 |
| Sell* | 237 | 65.898p | Ordinary |
16:27:17 - 20-Jul-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
10:35:53 - 20-Jul-26 |
| Sell* | 3,768 | 65.125p | Ordinary |
08:15:29 - 20-Jul-26 |
| Sell* | 1,097 | 65.125p | Ordinary |
08:03:51 - 20-Jul-26 |
| Sell* | 14 | 65.00p | Ordinary |
08:02:01 - 20-Jul-26 |
| Sell* | 1,517 | 65.90p | Ordinary |
13:58:12 - 17-Jul-26 |
| Sell* | 2,000 | 65.80p | Ordinary |
12:48:48 - 17-Jul-26 |
| Sell* | 3,880 | 65.10p | Ordinary |
12:10:44 - 17-Jul-26 |
| Sell* | 3,040 | 65.80p | Ordinary |
12:09:15 - 17-Jul-26 |
| Unknown* | 40,000 | 66.00p | Negotiated Trade |
11:23:27 - 17-Jul-26 |
| Sell* | 3,034 | 65.90p | Ordinary |
14:08:32 - 16-Jul-26 |