| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 68.50p | Negotiated Trade |
16:03:18 - 08-Jun-26 |
| Unknown* | 28,772 | 69.50p | Negotiated Trade |
13:16:24 - 08-Jun-26 |
| Sell* | 13 | 68.00p | SI Trade |
10:34:15 - 08-Jun-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:48:11 - 08-Jun-26 |
| Unknown* | 0 | 68.00p | SI Trade |
08:48:11 - 08-Jun-26 |
| Sell* | 115 | 68.00p | Ordinary |
08:11:50 - 08-Jun-26 |
| Buy* | 1,585 | 69.40p | Ordinary |
16:23:50 - 05-Jun-26 |
| Unknown* | 67,500 | 68.00p | Negotiated Trade |
15:53:10 - 05-Jun-26 |
| Unknown* | 13,750 | 70.00p | Ordinary |
15:52:12 - 05-Jun-26 |
| Unknown* | 25,000 | 70.00p | Negotiated Trade |
15:51:36 - 05-Jun-26 |
| Unknown* | 10,000 | 68.70p | Ordinary |
15:23:04 - 05-Jun-26 |
| Buy* | 441 | 68.00p | Ordinary |
11:52:11 - 05-Jun-26 |
| Buy* | 59 | 68.00p | Ordinary |
08:58:07 - 05-Jun-26 |
| Buy* | 1,311 | 70.00p | Ordinary |
08:04:39 - 05-Jun-26 |
| Unknown* | 10,000 | 68.00p | Negotiated Trade |
15:58:37 - 04-Jun-26 |
| Buy* | 955 | 68.00p | Ordinary |
14:34:34 - 04-Jun-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
08:25:24 - 04-Jun-26 |
| Buy* | 1,449 | 67.55p | Ordinary |
16:08:03 - 03-Jun-26 |
| Buy* | 1,764 | 68.00p | Ordinary |
15:44:10 - 03-Jun-26 |
| Buy* | 262 | 67.55p | Ordinary |
15:42:32 - 03-Jun-26 |
| Unknown* | 15,000 | 68.00p | Negotiated Trade |
15:33:28 - 03-Jun-26 |
| Unknown* | 13,750 | 69.50p | Ordinary |
16:41:16 - 02-Jun-26 |
| Buy* | 7,646 | 68.00p | Ordinary |
16:19:01 - 02-Jun-26 |
| Buy* | 7,352 | 68.00p | Ordinary |
16:18:38 - 02-Jun-26 |
| Buy* | 955 | 68.00p | Ordinary |
16:11:28 - 02-Jun-26 |
| Sell* | 195 | 65.57p | Ordinary |
15:25:41 - 02-Jun-26 |
| Unknown* | 13,000 | 68.14p | Ordinary |
14:14:54 - 02-Jun-26 |
| Buy* | 8 | 70.00p | SI Trade |
09:09:00 - 02-Jun-26 |
| Buy* | 35 | 70.00p | Ordinary |
08:41:39 - 02-Jun-26 |
| Buy* | 6 | 70.00p | SI Trade |
15:29:50 - 01-Jun-26 |
| Buy* | 128 | 70.00p | Ordinary |
14:26:17 - 01-Jun-26 |
| Sell* | 2,073 | 65.56p | Ordinary |
12:00:55 - 01-Jun-26 |
| Buy* | 11 | 68.14p | Ordinary |
09:54:23 - 01-Jun-26 |
| Buy* | 14 | 70.00p | SI Trade |
09:15:32 - 01-Jun-26 |
| Buy* | 128 | 70.00p | Ordinary |
08:00:00 - 01-Jun-26 |
| Unknown* | -12,500 | 68.00p | Ordinary Correction |
16:07:11 - 29-May-26 |
| Unknown* | 12,500 | 68.00p | Ordinary |
16:07:11 - 29-May-26 |
| Sell* | 4,000 | 65.91p | Ordinary |
13:32:42 - 29-May-26 |
| Unknown* | 8,000 | 66.00p | Ordinary |
13:22:11 - 29-May-26 |
| Unknown* | 6,000 | 66.00p | Ordinary |
13:10:09 - 29-May-26 |
| Unknown* | 6,000 | 66.00p | Ordinary |
13:02:01 - 29-May-26 |
| Buy* | 1,985 | 68.00p | Ordinary |
08:38:41 - 29-May-26 |
| Buy* | 872 | 68.00p | Ordinary |
08:08:59 - 29-May-26 |
| Buy* | 163 | 68.00p | Ordinary |
08:07:01 - 29-May-26 |
| Unknown* | 12,500 | 68.00p | Negotiated Trade |
16:07:11 - 28-May-26 |
| Buy* | 3,825 | 68.14p | Ordinary |
15:38:40 - 28-May-26 |
| Unknown* | 13,500 | 68.14p | Ordinary |
15:35:03 - 28-May-26 |
| Buy* | 580 | 68.00p | Ordinary |
13:40:50 - 28-May-26 |
| Buy* | 3,228 | 68.14p | Ordinary |
12:20:54 - 28-May-26 |
| Buy* | 7 | 70.00p | SI Trade |
11:33:27 - 28-May-26 |
| Buy* | 6 | 70.00p | SI Trade |
11:33:27 - 28-May-26 |
| Buy* | 20 | 70.00p | SI Trade |
09:31:04 - 28-May-26 |
| Sell* | 35 | 62.00p | SI Trade |
09:31:04 - 28-May-26 |
| Buy* | 228 | 68.1488p | Ordinary |
13:28:43 - 27-May-26 |
| Buy* | 4,500 | 67.99p | Ordinary |
12:31:34 - 27-May-26 |
| Buy* | 2,000 | 67.99p | Ordinary |
10:53:39 - 27-May-26 |
| Buy* | 241 | 70.00p | Ordinary |
08:00:00 - 27-May-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:18:50 - 26-May-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:18:50 - 26-May-26 |
| Unknown* | 0 | 62.00p | SI Trade |
10:18:50 - 26-May-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:18:50 - 26-May-26 |
| Sell* | 227 | 62.00p | Ordinary |
10:11:53 - 26-May-26 |
| Buy* | 770 | 68.00p | Ordinary |
10:55:59 - 21-May-26 |
| Buy* | 1,317 | 68.00p | Ordinary |
08:00:10 - 21-May-26 |
| Sell* | 4,838 | 65.871p | Ordinary |
16:02:13 - 20-May-26 |
| Unknown* | 10,000 | 68.00p | Ordinary |
15:55:48 - 20-May-26 |
| Buy* | 7,347 | 68.00p | Ordinary |
14:12:19 - 20-May-26 |
| Buy* | 14 | 70.00p | SI Trade |
13:19:20 - 20-May-26 |
| Buy* | 40 | 70.00p | Ordinary |
12:30:47 - 20-May-26 |
| Buy* | 45 | 70.00p | SI Trade |
12:30:47 - 20-May-26 |
| Sell* | 53 | 62.00p | Ordinary |
09:24:51 - 20-May-26 |
| Sell* | 24 | 62.00p | SI Trade |
09:24:48 - 20-May-26 |
| Sell* | 1,800 | 65.85p | Ordinary |
16:24:07 - 19-May-26 |
| Buy* | 1,463 | 68.00p | Ordinary |
13:53:38 - 19-May-26 |
| Sell* | 678 | 65.751p | Ordinary |
08:03:51 - 19-May-26 |
| Unknown* | 74 | 66.00p | SI Trade |
06:46:50 - 19-May-26 |
| Unknown* | 74 | 66.00p | SI Trade |
06:46:50 - 19-May-26 |
| Unknown* | 10,000 | 68.00p | Ordinary |
16:02:51 - 18-May-26 |
| Unknown* | 10,000 | 68.00p | Ordinary |
14:31:23 - 18-May-26 |
| Unknown* | 10,000 | 65.45p | Ordinary |
14:30:27 - 18-May-26 |
| Unknown* | 10,000 | 68.10p | Ordinary |
14:28:47 - 18-May-26 |
| Unknown* | 10,000 | 65.555p | Ordinary |
14:27:36 - 18-May-26 |
| Unknown* | 10,000 | 68.10p | Ordinary |
14:26:10 - 18-May-26 |
| Sell* | 10,000 | 65.30p | Ordinary |
14:25:23 - 18-May-26 |
| Unknown* | 10,000 | 68.22p | Ordinary |
14:23:59 - 18-May-26 |
| Unknown* | 10,000 | 65.66p | Ordinary |
14:22:53 - 18-May-26 |
| Unknown* | 10,000 | 68.25p | Ordinary |
12:31:17 - 18-May-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
12:30:19 - 18-May-26 |
| Buy* | 949 | 70.00p | Ordinary |
12:29:17 - 18-May-26 |
| Unknown* | 10,000 | 68.68p | Ordinary |
12:09:59 - 18-May-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
12:08:45 - 18-May-26 |
| Unknown* | 10,000 | 67.89p | Ordinary |
12:06:54 - 18-May-26 |
| Unknown* | 10,000 | 67.88p | Ordinary |
12:02:06 - 18-May-26 |
| Sell* | 10,000 | 64.35p | Ordinary |
12:00:59 - 18-May-26 |
| Unknown* | 10,000 | 67.99p | Ordinary |
11:59:37 - 18-May-26 |
| Unknown* | 10,000 | 68.55p | Ordinary |
11:55:23 - 18-May-26 |
| Sell* | 10,000 | 64.21p | Ordinary |
11:54:02 - 18-May-26 |
| Unknown* | 10,000 | 68.55p | Ordinary |
11:52:15 - 18-May-26 |
| Sell* | 10,000 | 64.05p | Ordinary |
11:51:00 - 18-May-26 |
| Buy* | 4,000 | 68.68p | Suspected BUY Trade |
11:38:00 - 18-May-26 |
| Buy* | 4,331 | 68.68p | Suspected BUY Trade |
11:38:00 - 18-May-26 |
| Unknown* | -4,000 | 68.68p | Correction Negotiated Trade |
11:38:00 - 18-May-26 |
| Unknown* | -4,250 | 70.00p | Ordinary Correction |
11:37:30 - 18-May-26 |
| Buy* | 4,250 | 70.00p | Ordinary |
11:37:30 - 18-May-26 |
| Buy* | 3,000 | 68.78p | Ordinary |
10:44:45 - 18-May-26 |
| Buy* | 9,000 | 68.78p | Ordinary |
10:19:41 - 18-May-26 |
| Unknown* | 12,400 | 68.75p | Ordinary |
10:15:30 - 18-May-26 |
| Unknown* | 12,000 | 68.15p | Ordinary |
10:14:11 - 18-May-26 |
| Buy* | 1 | 70.00p | SI Trade |
09:17:52 - 18-May-26 |
| Sell* | 5 | 62.00p | SI Trade |
09:17:52 - 18-May-26 |
| Buy* | 3,613 | 68.15p | Ordinary |
11:43:51 - 15-May-26 |
| Unknown* | 15,000 | 63.75p | Ordinary |
11:29:36 - 15-May-26 |
| Sell* | 10,000 | 63.77p | Ordinary |
11:26:14 - 15-May-26 |
| Sell* | 6,052 | 63.77p | Ordinary |
10:59:05 - 15-May-26 |
| Buy* | 46 | 70.00p | SI Trade |
10:31:18 - 15-May-26 |
| Buy* | 2 | 70.00p | SI Trade |
09:15:45 - 15-May-26 |
| Sell* | 108 | 62.00p | SI Trade |
09:15:45 - 15-May-26 |
| Buy* | 13 | 70.00p | SI Trade |
09:15:45 - 15-May-26 |
| Buy* | 3 | 70.00p | SI Trade |
09:15:45 - 15-May-26 |
| Buy* | 2 | 70.00p | SI Trade |
09:15:45 - 15-May-26 |
| Sell* | 10,176 | 63.75p | Ordinary |
08:15:00 - 15-May-26 |
| Sell* | 1,000 | 63.75p | Ordinary |
12:38:06 - 14-May-26 |
| Buy* | 1 | 70.00p | SI Trade |
09:15:36 - 14-May-26 |
| Buy* | 3 | 70.00p | SI Trade |
09:15:36 - 14-May-26 |
| Sell* | 2 | 62.00p | SI Trade |
09:15:36 - 14-May-26 |
| Buy* | 5 | 70.00p | SI Trade |
09:15:36 - 14-May-26 |
| Buy* | 10 | 70.00p | SI Trade |
09:15:36 - 14-May-26 |
| Buy* | 4 | 70.00p | SI Trade |
09:15:36 - 14-May-26 |
| Buy* | 53 | 70.00p | Ordinary |
09:06:06 - 14-May-26 |
| Buy* | 53 | 70.00p | SI Trade |
09:06:06 - 14-May-26 |
| Buy* | 53 | 70.00p | Ordinary |
08:52:17 - 14-May-26 |
| Buy* | 59 | 68.75p | Ordinary |
08:37:23 - 14-May-26 |
| Buy* | 1,453 | 68.78p | Ordinary |
08:34:00 - 13-May-26 |
| Buy* | 108 | 70.00p | Ordinary |
08:09:15 - 13-May-26 |
| Unknown* | 10,000 | 68.33p | Ordinary |
14:05:31 - 12-May-26 |
| Sell* | 2,244 | 63.5651p | Ordinary |
10:17:53 - 12-May-26 |
| Unknown* | 0 | 70.00p | SI Trade |
10:34:49 - 11-May-26 |
| Unknown* | 0 | 62.00p | SI Trade |
09:17:22 - 11-May-26 |
| Unknown* | 0 | 70.00p | SI Trade |
09:17:22 - 11-May-26 |
| Unknown* | 0 | 62.00p | SI Trade |
09:17:22 - 11-May-26 |
| Unknown* | 0 | 70.00p | SI Trade |
09:17:22 - 11-May-26 |
| Buy* | 2 | 70.00p | SI Trade |
09:17:22 - 11-May-26 |
| Sell* | 41 | 63.50p | Ordinary |
09:02:40 - 11-May-26 |
| Buy* | 5,000 | 68.78p | Ordinary |
08:49:31 - 11-May-26 |
| Buy* | 8,000 | 68.78p | Ordinary |
08:00:18 - 11-May-26 |
| Buy* | 5,000 | 68.87p | Ordinary |
08:14:34 - 08-May-26 |
| Unknown* | 10,000 | 66.00p | Ordinary |
08:01:23 - 08-May-26 |
| Sell* | 10,278 | 63.25p | Ordinary |
12:44:02 - 07-May-26 |
| Sell* | 27 | 62.00p | Ordinary |
11:14:59 - 07-May-26 |
| Sell* | 11 | 62.00p | Ordinary |
11:12:47 - 07-May-26 |
| Buy* | 3 | 70.00p | Ordinary |
08:49:35 - 07-May-26 |
| Buy* | 3 | 70.00p | SI Trade |
08:49:34 - 07-May-26 |
| Sell* | 1 | 62.00p | SI Trade |
08:49:34 - 07-May-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:49:34 - 07-May-26 |
| Buy* | 578 | 70.00p | Ordinary |
08:06:32 - 07-May-26 |
| Sell* | 35 | 62.00p | Ordinary |
08:02:50 - 07-May-26 |
| Unknown* | 1,500 | 66.00p | Ordinary |
15:54:04 - 01-May-26 |
| Unknown* | 900 | 66.00p | Ordinary |
15:51:30 - 01-May-26 |
| Unknown* | 800 | 66.00p | Ordinary |
15:49:53 - 01-May-26 |
| Sell* | 286 | 63.211p | Ordinary |
16:07:59 - 30-Apr-26 |
| Unknown* | 500 | 66.00p | Ordinary |
09:03:29 - 30-Apr-26 |
| Sell* | 2,220 | 63.125p | Ordinary |
11:00:29 - 29-Apr-26 |
| Sell* | 2,220 | 62.00p | Uncrossing Trade |
11:00:28 - 29-Apr-26 |
| Sell* | 2,014 | 63.11p | Ordinary |
09:15:02 - 29-Apr-26 |
| Buy* | 35 | 70.00p | SI Trade |
08:03:57 - 29-Apr-26 |
| Buy* | 1 | 70.00p | SI Trade |
14:15:44 - 28-Apr-26 |
| Buy* | 21 | 70.00p | SI Trade |
14:15:44 - 28-Apr-26 |
| Buy* | 2 | 70.00p | SI Trade |
12:32:56 - 28-Apr-26 |
| Buy* | 14 | 70.00p | SI Trade |
12:32:56 - 28-Apr-26 |
| Buy* | 5,000 | 67.88p | Ordinary |
12:06:43 - 28-Apr-26 |
| Sell* | 3,000 | 64.00p | Ordinary |
11:50:56 - 28-Apr-26 |
| Buy* | 128 | 70.00p | Ordinary |
10:49:04 - 28-Apr-26 |
| Sell* | 2,000 | 62.851p | Ordinary |
09:40:18 - 28-Apr-26 |
| Buy* | 5 | 70.00p | SI Trade |
09:03:02 - 28-Apr-26 |
| Buy* | 3 | 70.00p | SI Trade |
09:03:02 - 28-Apr-26 |
| Buy* | 14 | 70.00p | SI Trade |
08:24:56 - 28-Apr-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:24:56 - 28-Apr-26 |
| Sell* | 105 | 62.00p | SI Trade |
08:24:56 - 28-Apr-26 |
| Unknown* | 10,000 | 68.89p | Ordinary |
11:35:26 - 27-Apr-26 |
| Buy* | 128 | 70.00p | Ordinary |
09:11:54 - 27-Apr-26 |
| Unknown* | 25,000 | 68.00p | Negotiated Trade |
16:33:14 - 24-Apr-26 |
| Unknown* | 29,288 | 68.28p | Negotiated Trade |
13:35:40 - 24-Apr-26 |
| Buy* | 128 | 70.00p | Ordinary |
13:32:30 - 24-Apr-26 |
| Buy* | 128 | 70.00p | Ordinary |
13:25:19 - 24-Apr-26 |
| Sell* | 10,000 | 62.55p | Ordinary |
11:04:49 - 24-Apr-26 |
| Buy* | 128 | 70.00p | Ordinary |
10:10:18 - 24-Apr-26 |
| Sell* | 9,423 | 63.751p | Ordinary |
09:21:07 - 24-Apr-26 |
| Sell* | 2,374 | 63.50p | Ordinary |
12:43:50 - 23-Apr-26 |
| Buy* | 128 | 70.00p | Ordinary |
11:24:52 - 23-Apr-26 |
| Buy* | 128 | 70.00p | Ordinary |
10:05:37 - 22-Apr-26 |
| Buy* | 392 | 67.45p | Ordinary |
09:21:15 - 22-Apr-26 |
| Sell* | 1,532 | 65.30p | Ordinary |
11:43:24 - 21-Apr-26 |
| Sell* | 9 | 62.00p | SI Trade |
11:41:44 - 21-Apr-26 |
| Buy* | 1 | 70.00p | SI Trade |
11:41:44 - 21-Apr-26 |
| Buy* | 9 | 70.00p | SI Trade |
10:31:47 - 20-Apr-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:31:47 - 20-Apr-26 |
| Unknown* | 0 | 62.00p | SI Trade |
10:31:47 - 20-Apr-26 |
| Sell* | 3 | 62.00p | SI Trade |
10:31:47 - 20-Apr-26 |
| Buy* | 3 | 70.00p | SI Trade |
10:31:47 - 20-Apr-26 |
| Unknown* | 29,281 | 68.28p | Negotiated Trade |
16:28:21 - 17-Apr-26 |