| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 68.00p | Ordinary |
13:15:15 - 12-Jun-26 |
| Buy* | 40 | 66.54p | Ordinary |
11:15:37 - 12-Jun-26 |
| Buy* | 595 | 68.00p | Ordinary |
11:13:12 - 11-Jun-26 |
| Buy* | 26 | 68.00p | Ordinary |
09:28:56 - 11-Jun-26 |
| Buy* | 3 | 66.54p | Ordinary |
09:01:17 - 11-Jun-26 |
| Buy* | 5,835 | 66.90p | Ordinary |
08:00:58 - 11-Jun-26 |
| Sell* | 10,000 | 63.10p | Ordinary |
08:00:36 - 11-Jun-26 |
| Buy* | 3 | 68.00p | SI Trade |
08:00:35 - 11-Jun-26 |
| Buy* | 8,882 | 66.00p | Ordinary |
08:00:24 - 11-Jun-26 |
| Buy* | 22 | 65.00p | Ordinary |
12:52:00 - 10-Jun-26 |
| Sell* | 8 | 61.50p | Ordinary |
12:18:31 - 10-Jun-26 |
| Sell* | 1,615 | 61.55p | Ordinary |
12:08:48 - 10-Jun-26 |
| Buy* | 4 | 65.00p | Ordinary |
08:00:03 - 10-Jun-26 |
| Buy* | 5 | 68.00p | SI Trade |
08:00:03 - 10-Jun-26 |
| Buy* | 15 | 64.90p | Ordinary |
08:33:06 - 09-Jun-26 |
| Buy* | 3 | 64.90p | Ordinary |
08:32:02 - 09-Jun-26 |
| Buy* | 5 | 65.00p | Ordinary |
10:54:52 - 08-Jun-26 |
| Buy* | 50 | 64.90p | Ordinary |
10:46:40 - 08-Jun-26 |
| Buy* | 1 | 65.00p | SI Trade |
10:33:05 - 08-Jun-26 |
| Buy* | 85 | 65.00p | Ordinary |
13:32:01 - 05-Jun-26 |
| Buy* | 4 | 64.90p | Ordinary |
11:54:09 - 05-Jun-26 |
| Buy* | 5,000 | 64.50p | Ordinary |
09:27:51 - 05-Jun-26 |
| Buy* | 9 | 64.90p | Ordinary |
08:34:09 - 05-Jun-26 |
| Sell* | 49 | 61.50p | Ordinary |
15:15:52 - 04-Jun-26 |
| Sell* | 2 | 61.50p | Ordinary |
12:33:05 - 04-Jun-26 |
| Sell* | 16 | 60.00p | Ordinary |
10:47:22 - 04-Jun-26 |
| Buy* | 3,000 | 64.70p | Ordinary |
09:58:19 - 04-Jun-26 |
| Buy* | 1,500 | 63.45p | Ordinary |
09:50:04 - 04-Jun-26 |
| Buy* | 10,000 | 63.33p | Ordinary |
09:43:16 - 04-Jun-26 |
| Unknown* | 17,587 | 64.2312p | Ordinary |
09:29:28 - 04-Jun-26 |
| Buy* | 3,536 | 63.45p | Ordinary |
09:25:33 - 04-Jun-26 |
| Buy* | 9 | 63.45p | Ordinary |
08:35:05 - 04-Jun-26 |
| Sell* | 10 | 61.00p | Ordinary |
08:00:27 - 04-Jun-26 |
| Sell* | 5,000 | 61.00p | Ordinary |
08:00:18 - 04-Jun-26 |
| Sell* | 5,000 | 61.00p | Ordinary |
08:00:16 - 04-Jun-26 |
| Sell* | 2 | 58.10p | Ordinary |
08:57:35 - 03-Jun-26 |
| Sell* | 1,645 | 60.212p | Ordinary |
08:18:52 - 03-Jun-26 |
| Sell* | 8 | 58.10p | Ordinary |
14:12:17 - 02-Jun-26 |
| Buy* | 8 | 61.00p | Ordinary |
14:09:06 - 02-Jun-26 |
| Buy* | 49 | 61.00p | Ordinary |
08:38:09 - 29-May-26 |
| Sell* | 75 | 58.10p | Ordinary |
13:27:56 - 28-May-26 |
| Unknown* | 0 | 63.00p | SI Trade |
11:33:27 - 28-May-26 |
| Sell* | 1,000 | 58.226p | Ordinary |
09:39:36 - 28-May-26 |
| Buy* | 8 | 61.345p | Ordinary |
08:54:50 - 28-May-26 |
| Buy* | 1 | 61.345p | Ordinary |
08:48:58 - 28-May-26 |
| Unknown* | 16,285 | 61.345p | Ordinary |
08:31:44 - 28-May-26 |
| Buy* | 2 | 63.00p | Ordinary |
15:48:53 - 27-May-26 |
| Buy* | 2 | 63.00p | SI Trade |
15:48:52 - 27-May-26 |
| Buy* | 1 | 61.95p | Ordinary |
15:35:41 - 26-May-26 |
| Sell* | 3 | 58.00p | Ordinary |
09:18:55 - 26-May-26 |
| Buy* | 2,500 | 60.80p | Ordinary |
09:18:35 - 26-May-26 |
| Buy* | 11 | 61.18p | Ordinary |
08:41:05 - 26-May-26 |
| Buy* | 1 | 61.18p | Ordinary |
08:37:07 - 26-May-26 |
| Buy* | 19 | 61.18p | Ordinary |
08:34:10 - 26-May-26 |
| Sell* | 7 | 58.10p | Ordinary |
15:36:41 - 22-May-26 |
| Sell* | 35 | 58.10p | Ordinary |
08:14:05 - 22-May-26 |
| Sell* | 10,000 | 58.60p | Ordinary |
08:00:54 - 22-May-26 |
| Unknown* | 14,918 | 58.88p | Ordinary |
16:26:12 - 21-May-26 |
| Sell* | 424 | 58.60p | Ordinary |
16:04:09 - 21-May-26 |
| Sell* | 2 | 58.222p | Ordinary |
08:58:39 - 21-May-26 |
| Sell* | 15 | 57.555p | Ordinary |
08:37:06 - 21-May-26 |
| Unknown* | 27,455 | 61.8782p | Negotiated Trade |
08:36:55 - 21-May-26 |
| Sell* | 2,775 | 57.555p | Ordinary |
13:40:05 - 20-May-26 |
| Buy* | 2,283 | 60.90p | Ordinary |
08:45:06 - 20-May-26 |
| Unknown* | 14,918 | 60.30p | Ordinary |
08:18:28 - 20-May-26 |
| Sell* | 13,704 | 58.50p | Uncrossing Trade |
16:35:17 - 19-May-26 |
| Sell* | 915 | 57.10p | Ordinary |
16:23:37 - 19-May-26 |
| Sell* | 5,000 | 57.15p | Ordinary |
15:25:57 - 19-May-26 |
| Sell* | 3 | 57.15p | Ordinary |
08:36:02 - 19-May-26 |
| Sell* | 1 | 57.15p | Ordinary |
08:32:11 - 19-May-26 |
| Unknown* | 3 | 59.50p | SI Trade |
06:40:33 - 19-May-26 |
| Sell* | 5,000 | 58.255p | Ordinary |
11:44:22 - 18-May-26 |
| Sell* | 250 | 58.50p | Uncrossing Trade |
11:00:17 - 18-May-26 |
| Buy* | 4,106 | 60.777p | Ordinary |
10:11:55 - 18-May-26 |
| Buy* | 4 | 61.055p | Ordinary |
08:37:07 - 18-May-26 |
| Buy* | 27 | 61.15p | Ordinary |
08:02:21 - 18-May-26 |
| Sell* | 7,250 | 58.00p | Uncrossing Trade |
08:00:15 - 18-May-26 |
| Buy* | 915 | 57.80p | Ordinary |
11:32:26 - 15-May-26 |
| Buy* | 2,775 | 58.15p | Ordinary |
08:24:46 - 15-May-26 |
| Buy* | 10 | 60.00p | Ordinary |
08:02:26 - 15-May-26 |
| Sell* | 2 | 55.255p | Ordinary |
08:39:55 - 14-May-26 |
| Buy* | 3 | 57.80p | Ordinary |
11:28:38 - 13-May-26 |
| Sell* | 5,028 | 56.00p | Uncrossing Trade |
09:00:29 - 12-May-26 |
| Buy* | 3 | 57.80p | Ordinary |
09:14:33 - 11-May-26 |
| Buy* | 3 | 57.80p | Ordinary |
08:33:03 - 11-May-26 |
| Buy* | 3 | 57.80p | Ordinary |
15:11:35 - 08-May-26 |
| Sell* | 1 | 55.00p | SI Trade |
12:09:57 - 07-May-26 |
| Buy* | 10,000 | 56.975p | Ordinary |
12:09:25 - 07-May-26 |
| Buy* | 5 | 56.975p | Ordinary |
10:38:31 - 06-May-26 |
| Sell* | 13 | 55.00p | Ordinary |
10:18:04 - 06-May-26 |
| Buy* | 11 | 56.975p | Ordinary |
08:11:53 - 06-May-26 |
| Sell* | 5 | 55.00p | Ordinary |
08:07:44 - 06-May-26 |
| Sell* | 2,500 | 55.00p | Ordinary |
16:38:04 - 05-May-26 |
| Sell* | 1,900 | 55.00p | Ordinary |
15:06:20 - 05-May-26 |
| Buy* | 2 | 56.975p | Ordinary |
10:23:12 - 05-May-26 |
| Buy* | 3 | 56.975p | Ordinary |
08:53:13 - 05-May-26 |
| Sell* | 19 | 55.00p | Ordinary |
08:33:07 - 05-May-26 |
| Sell* | 5 | 55.00p | Ordinary |
08:31:08 - 05-May-26 |
| Buy* | 3 | 56.975p | Ordinary |
13:11:31 - 01-May-26 |
| Sell* | 1,400 | 55.00p | Ordinary |
09:27:34 - 01-May-26 |
| Buy* | 2 | 58.00p | Ordinary |
08:39:03 - 01-May-26 |
| Buy* | 2 | 56.975p | Ordinary |
14:54:13 - 30-Apr-26 |
| Buy* | 3 | 56.975p | Ordinary |
12:34:58 - 30-Apr-26 |
| Sell* | 1,382 | 55.00p | Ordinary |
10:20:53 - 30-Apr-26 |
| Buy* | 3 | 57.44p | Ordinary |
10:40:42 - 29-Apr-26 |
| Sell* | 1,000 | 55.09p | Ordinary |
10:32:30 - 29-Apr-26 |
| Sell* | 4 | 55.06p | Ordinary |
08:36:12 - 29-Apr-26 |
| Sell* | 71 | 55.06p | Ordinary |
08:36:05 - 29-Apr-26 |
| Buy* | 1 | 58.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Buy* | 3 | 57.44p | Ordinary |
15:04:35 - 28-Apr-26 |
| Buy* | 4 | 58.00p | Ordinary |
15:00:36 - 28-Apr-26 |
| Buy* | 2 | 58.00p | Ordinary |
13:01:55 - 28-Apr-26 |
| Unknown* | 0 | 58.00p | SI Trade |
13:01:55 - 28-Apr-26 |
| Buy* | 5 | 57.44p | Ordinary |
08:23:14 - 27-Apr-26 |
| Sell* | 2 | 55.06p | Ordinary |
08:22:23 - 27-Apr-26 |
| Sell* | 4,972 | 56.00p | Uncrossing Trade |
11:00:27 - 24-Apr-26 |
| Buy* | 2 | 58.00p | SI Trade |
08:30:24 - 24-Apr-26 |
| Sell* | 10,000 | 55.20p | Ordinary |
08:30:14 - 24-Apr-26 |
| Unknown* | 13,000 | 55.25p | Ordinary |
11:58:18 - 23-Apr-26 |
| Buy* | 10,000 | 58.25p | Ordinary |
12:50:48 - 22-Apr-26 |
| Buy* | 3 | 58.345p | Ordinary |
10:03:57 - 22-Apr-26 |
| Sell* | 2 | 55.10p | Ordinary |
08:19:07 - 22-Apr-26 |
| Buy* | 3,426 | 58.25p | Ordinary |
13:33:08 - 21-Apr-26 |
| Buy* | 500 | 58.345p | Ordinary |
11:58:59 - 20-Apr-26 |
| Buy* | 5 | 58.345p | Ordinary |
08:38:04 - 20-Apr-26 |
| Buy* | 3 | 58.345p | Ordinary |
08:20:39 - 20-Apr-26 |
| Sell* | 10,028 | 56.00p | Uncrossing Trade |
16:35:11 - 17-Apr-26 |
| Buy* | 7 | 58.345p | Ordinary |
14:55:07 - 17-Apr-26 |
| Sell* | 7 | 55.10p | Ordinary |
11:18:44 - 17-Apr-26 |
| Sell* | 6,000 | 55.00p | Ordinary |
15:33:20 - 16-Apr-26 |
| Buy* | 7 | 58.345p | Ordinary |
09:17:49 - 16-Apr-26 |
| Buy* | 6 | 58.345p | Ordinary |
08:35:07 - 16-Apr-26 |
| Sell* | 12 | 55.10p | Ordinary |
08:31:11 - 16-Apr-26 |
| Sell* | 10,000 | 56.10p | Ordinary |
16:15:35 - 15-Apr-26 |
| Sell* | 9 | 55.00p | Ordinary |
08:01:29 - 15-Apr-26 |
| Buy* | 7 | 59.00p | Ordinary |
08:33:04 - 14-Apr-26 |
| Sell* | 11,000 | 56.22p | Ordinary |
12:46:47 - 13-Apr-26 |
| Sell* | 1,530 | 56.22p | Ordinary |
10:36:48 - 13-Apr-26 |
| Sell* | 15 | 56.22p | Ordinary |
10:18:05 - 13-Apr-26 |
| Sell* | 15 | 56.22p | Ordinary |
10:15:46 - 13-Apr-26 |
| Sell* | 15 | 56.22p | Ordinary |
08:18:23 - 13-Apr-26 |
| Buy* | 7,000 | 59.30p | Ordinary |
15:07:32 - 09-Apr-26 |
| Buy* | 3,000 | 59.345p | Ordinary |
14:59:11 - 09-Apr-26 |
| Buy* | 2,500 | 59.345p | Ordinary |
14:55:54 - 09-Apr-26 |
| Buy* | 1,500 | 58.90p | Ordinary |
12:44:27 - 09-Apr-26 |
| Buy* | 5,000 | 58.67p | Ordinary |
10:22:24 - 09-Apr-26 |
| Buy* | 4,347 | 57.145p | Ordinary |
10:18:17 - 09-Apr-26 |
| Buy* | 10,000 | 57.145p | Ordinary |
10:11:00 - 09-Apr-26 |
| Unknown* | 5,653 | 57.50p | OTC Trade |
17:06:11 - 08-Apr-26 |
| Sell* | 5,653 | 53.50p | Negotiated Trade |
16:37:38 - 08-Apr-26 |
| Buy* | 6 | 59.90p | Ordinary |
16:20:20 - 08-Apr-26 |
| Buy* | 2,000 | 59.00p | Ordinary |
16:13:10 - 08-Apr-26 |
| Buy* | 1,500 | 59.00p | Ordinary |
16:12:19 - 08-Apr-26 |
| Buy* | 2,500 | 57.95p | Ordinary |
16:11:18 - 08-Apr-26 |
| Unknown* | 15,000 | 57.1719p | Ordinary |
16:07:18 - 08-Apr-26 |
| Buy* | 4 | 57.00p | Ordinary |
15:58:27 - 08-Apr-26 |
| Sell* | 2,072 | 53.55p | Ordinary |
15:16:23 - 08-Apr-26 |
| Unknown* | 0 | 52.00p | SI Trade |
11:25:28 - 08-Apr-26 |
| Sell* | 93 | 52.00p | Ordinary |
11:17:23 - 07-Apr-26 |
| Sell* | 5,653 | 53.20p | Negotiated Trade |
10:57:37 - 07-Apr-26 |
| Unknown* | 0 | 52.00p | SI Trade |
08:15:09 - 07-Apr-26 |
| Buy* | 165 | 56.80p | Ordinary |
08:01:05 - 07-Apr-26 |
| Unknown* | 10,000 | 54.50p | OTC Trade |
17:08:01 - 02-Apr-26 |
| Buy* | 5 | 56.80p | Ordinary |
14:54:52 - 02-Apr-26 |
| Sell* | 20 | 52.00p | Ordinary |
13:49:56 - 02-Apr-26 |
| Sell* | 25 | 52.00p | SI Trade |
13:49:56 - 02-Apr-26 |
| Buy* | 10,000 | 54.85p | Ordinary |
13:49:44 - 02-Apr-26 |
| Unknown* | 12,500 | 54.40p | Ordinary |
13:04:02 - 02-Apr-26 |
| Sell* | 232 | 52.00p | Ordinary |
11:44:23 - 02-Apr-26 |
| Buy* | 2 | 55.00p | SI Trade |
10:04:29 - 02-Apr-26 |
| Buy* | 1 | 57.00p | SI Trade |
10:04:28 - 02-Apr-26 |
| Sell* | 10,000 | 52.50p | Ordinary |
10:04:10 - 02-Apr-26 |
| Sell* | 3,508 | 52.50p | Ordinary |
08:14:33 - 02-Apr-26 |
| Sell* | 1,077 | 52.326p | Ordinary |
08:09:55 - 02-Apr-26 |
| Buy* | 9 | 57.00p | Ordinary |
15:04:13 - 01-Apr-26 |
| Buy* | 2 | 57.00p | SI Trade |
08:28:49 - 01-Apr-26 |
| Sell* | 2,000 | 52.36p | Ordinary |
16:02:56 - 31-Mar-26 |
| Sell* | 11,075 | 52.30p | Ordinary |
13:20:38 - 31-Mar-26 |
| Unknown* | 16,675 | 55.00p | Ordinary |
13:08:40 - 31-Mar-26 |
| Buy* | 2 | 55.00p | Ordinary |
13:08:39 - 31-Mar-26 |
| Buy* | 2 | 57.00p | SI Trade |
13:08:39 - 31-Mar-26 |
| Sell* | 10,000 | 52.25p | Ordinary |
13:08:29 - 31-Mar-26 |
| Buy* | 2 | 57.00p | Ordinary |
12:50:52 - 31-Mar-26 |
| Buy* | 2 | 57.00p | SI Trade |
12:50:52 - 31-Mar-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
12:50:44 - 31-Mar-26 |
| Buy* | 2 | 57.00p | Ordinary |
12:48:51 - 31-Mar-26 |
| Buy* | 2 | 57.00p | SI Trade |
12:48:50 - 31-Mar-26 |
| Sell* | 10,000 | 55.24p | Ordinary |
12:48:48 - 31-Mar-26 |
| Buy* | 2 | 57.00p | Ordinary |
12:42:48 - 31-Mar-26 |
| Buy* | 2 | 57.00p | SI Trade |
12:42:48 - 31-Mar-26 |
| Buy* | 2 | 58.00p | Ordinary |
10:15:14 - 31-Mar-26 |
| Buy* | 2 | 58.00p | SI Trade |
10:15:14 - 31-Mar-26 |
| Buy* | 2 | 57.458p | Ordinary |
09:21:10 - 31-Mar-26 |
| Buy* | 6 | 57.458p | Ordinary |
13:23:40 - 30-Mar-26 |
| Sell* | 8,000 | 55.00p | Ordinary |
09:19:28 - 27-Mar-26 |
| Buy* | 1 | 59.188p | Ordinary |
08:34:14 - 27-Mar-26 |
| Unknown* | 11,229 | 57.366p | Ordinary |
12:46:03 - 26-Mar-26 |
| Sell* | 10,855 | 57.28p | Ordinary |
12:45:08 - 26-Mar-26 |
| Buy* | 4,889 | 59.85p | Ordinary |
12:23:08 - 26-Mar-26 |
| Buy* | 6,590 | 59.34p | Ordinary |
12:22:11 - 26-Mar-26 |