| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 70.00p | SI Trade |
13:40:50 - 03-Jul-26 |
| Buy* | 7 | 70.00p | Ordinary |
13:39:08 - 03-Jul-26 |
| Buy* | 8 | 70.00p | SI Trade |
13:39:08 - 03-Jul-26 |
| Sell* | 170 | 67.15p | Ordinary |
11:22:18 - 03-Jul-26 |
| Sell* | 414 | 67.15p | Ordinary |
12:37:24 - 02-Jul-26 |
| Buy* | 1 | 70.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Sell* | 448 | 68.30p | Ordinary |
15:25:37 - 01-Jul-26 |
| Sell* | 341 | 68.30p | Ordinary |
14:42:58 - 01-Jul-26 |
| Unknown* | 13,217 | 68.40p | Ordinary |
11:17:57 - 01-Jul-26 |
| Sell* | 2,164 | 67.15p | Negotiated Trade |
15:38:43 - 30-Jun-26 |
| Unknown* | 1,085 | 68.50p | Ordinary |
11:35:07 - 29-Jun-26 |
| Buy* | 8 | 70.00p | SI Trade |
10:47:41 - 29-Jun-26 |
| Sell* | 1 | 67.00p | SI Trade |
10:47:41 - 29-Jun-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:00:11 - 26-Jun-26 |
| Sell* | 100 | 67.15p | Ordinary |
11:05:11 - 25-Jun-26 |
| Buy* | 3,000 | 68.89p | Ordinary |
14:22:49 - 24-Jun-26 |
| Unknown* | 8,766 | 67.00p | SI Trade |
13:43:07 - 24-Jun-26 |
| Unknown* | 8,766 | 67.00p | SI Trade |
13:43:07 - 24-Jun-26 |
| Buy* | 1 | 70.00p | SI Trade |
11:58:32 - 24-Jun-26 |
| Buy* | 12 | 70.00p | Ordinary |
11:29:15 - 24-Jun-26 |
| Buy* | 12 | 70.00p | SI Trade |
11:29:14 - 24-Jun-26 |
| Buy* | 12 | 70.00p | Ordinary |
11:01:43 - 24-Jun-26 |
| Buy* | 12 | 70.00p | SI Trade |
11:01:42 - 24-Jun-26 |
| Buy* | 12 | 70.00p | Ordinary |
09:14:59 - 24-Jun-26 |
| Buy* | 18 | 70.00p | SI Trade |
09:14:58 - 24-Jun-26 |
| Unknown* | 25,000 | 67.00p | Negotiated Trade |
16:41:04 - 23-Jun-26 |
| Buy* | 18 | 70.00p | Ordinary |
15:58:24 - 23-Jun-26 |
| Buy* | 3 | 70.00p | SI Trade |
15:58:24 - 23-Jun-26 |
| Sell* | 698 | 67.40p | Ordinary |
11:57:54 - 23-Jun-26 |
| Unknown* | -25,000 | 67.00p | Correction Negotiated Trade |
10:32:41 - 23-Jun-26 |
| Unknown* | 25,000 | 67.00p | Negotiated Trade |
10:32:41 - 23-Jun-26 |
| Unknown* | 135 | 71.00p | Ordinary |
09:41:15 - 23-Jun-26 |
| Buy* | 75 | 75.00p | Ordinary |
08:04:54 - 23-Jun-26 |
| Sell* | 7,049 | 70.87p | Ordinary |
11:52:17 - 22-Jun-26 |
| Unknown* | 0 | 67.00p | SI Trade |
10:55:08 - 22-Jun-26 |
| Unknown* | 100,000 | 67.00p | SI Trade |
10:20:21 - 22-Jun-26 |
| Unknown* | 131 | 71.00p | Negotiated Trade |
08:05:44 - 22-Jun-26 |
| Unknown* | 698 | 71.00p | Ordinary |
14:17:01 - 19-Jun-26 |
| Sell* | 2,152 | 69.96p | Ordinary |
09:25:02 - 19-Jun-26 |
| Sell* | 35 | 67.00p | Ordinary |
09:07:31 - 19-Jun-26 |
| Unknown* | 4,265 | 71.00p | Negotiated Trade |
15:50:43 - 18-Jun-26 |
| Unknown* | 10,000 | 69.96p | Ordinary |
09:42:39 - 18-Jun-26 |
| Unknown* | 3,000 | 71.00p | Negotiated Trade |
09:29:06 - 18-Jun-26 |
| Sell* | 7,000 | 69.96p | Ordinary |
08:02:26 - 18-Jun-26 |
| Sell* | 5,000 | 69.96p | Ordinary |
15:52:57 - 17-Jun-26 |
| Sell* | 3,472 | 69.96p | Ordinary |
15:39:55 - 17-Jun-26 |
| Sell* | 3,472 | 69.96p | Ordinary |
15:39:40 - 17-Jun-26 |
| Unknown* | 10,000 | 71.00p | Negotiated Trade |
14:58:25 - 16-Jun-26 |
| Unknown* | 11,821 | 71.00p | Negotiated Trade |
14:54:19 - 16-Jun-26 |
| Sell* | 1,406 | 69.96p | Ordinary |
13:50:10 - 16-Jun-26 |
| Unknown* | 7,885 | 71.00p | Ordinary |
10:47:52 - 16-Jun-26 |
| Unknown* | 166 | 71.00p | Ordinary |
08:08:57 - 16-Jun-26 |
| Sell* | 62 | 67.00p | Ordinary |
08:01:53 - 16-Jun-26 |
| Sell* | 1,500 | 70.00p | Ordinary |
13:06:36 - 15-Jun-26 |
| Unknown* | 11,500 | 70.00p | Negotiated Trade |
12:43:49 - 15-Jun-26 |
| Unknown* | 12,500 | 70.00p | Ordinary |
12:28:53 - 15-Jun-26 |
| Unknown* | 30,000 | 70.00p | SI Trade |
12:28:43 - 15-Jun-26 |
| Unknown* | 30,000 | 70.00p | SI Trade |
12:28:43 - 15-Jun-26 |
| Unknown* | 25,000 | 70.00p | Negotiated Trade |
12:26:43 - 15-Jun-26 |
| Unknown* | 25,000 | 70.10p | Negotiated Trade |
11:56:48 - 15-Jun-26 |
| Sell* | 3,500 | 70.50p | Negotiated Trade |
11:54:04 - 15-Jun-26 |
| Sell* | 3,667 | 70.15p | Negotiated Trade |
11:16:21 - 15-Jun-26 |
| Sell* | 3,116 | 70.11p | Ordinary |
09:16:23 - 15-Jun-26 |
| Sell* | 3,984 | 70.11p | Ordinary |
08:38:31 - 15-Jun-26 |
| Sell* | 7,073 | 70.75p | Ordinary |
08:37:12 - 15-Jun-26 |
| Sell* | 7,073 | 70.75p | Ordinary |
08:35:36 - 15-Jun-26 |
| Sell* | 7,073 | 70.75p | Ordinary |
08:34:43 - 15-Jun-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
08:14:55 - 15-Jun-26 |
| Sell* | 1,000 | 72.00p | Ordinary |
08:05:04 - 15-Jun-26 |
| Unknown* | 60,000 | 70.50p | Negotiated Trade |
16:42:47 - 12-Jun-26 |
| Buy* | 2,947 | 73.00p | Suspected BUY Trade |
16:35:03 - 12-Jun-26 |
| Unknown* | 36,000 | 70.00p | Negotiated Trade |
14:43:05 - 12-Jun-26 |
| Sell* | 7,149 | 70.00p | Negotiated Trade |
14:35:58 - 12-Jun-26 |
| Sell* | 4,292 | 70.00p | Negotiated Trade |
14:12:30 - 12-Jun-26 |
| Buy* | 3,653 | 73.00p | Suspected BUY Trade |
14:00:10 - 12-Jun-26 |
| Unknown* | 10,000 | 72.50p | Ordinary |
09:20:54 - 12-Jun-26 |
| Unknown* | 12,500 | 72.50p | Ordinary |
09:20:50 - 12-Jun-26 |
| Sell* | 264 | 71.90p | Ordinary |
08:03:14 - 12-Jun-26 |
| Sell* | 7,143 | 70.00p | Negotiated Trade |
15:26:08 - 11-Jun-26 |
| Sell* | 1,500 | 72.00p | Ordinary |
14:59:41 - 11-Jun-26 |
| Sell* | 2,000 | 72.25p | Ordinary |
08:46:30 - 11-Jun-26 |
| Sell* | 2,762 | 72.40p | Ordinary |
08:01:13 - 11-Jun-26 |
| Unknown* | 225,000 | 70.50p | Negotiated Trade |
16:35:36 - 10-Jun-26 |
| Sell* | 228,461 | 70.50p | Negotiated Trade |
16:34:47 - 10-Jun-26 |
| Sell* | 228,461 | 70.50p | Negotiated Trade |
16:34:15 - 10-Jun-26 |
| Buy* | 800 | 74.00p | Suspected BUY Trade |
11:00:23 - 10-Jun-26 |
| Sell* | 27 | 70.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Sell* | 70 | 70.00p | Ordinary |
10:52:22 - 08-Jun-26 |
| Sell* | 35 | 70.00p | SI Trade |
10:52:22 - 08-Jun-26 |
| Sell* | 38 | 70.00p | SI Trade |
10:52:22 - 08-Jun-26 |
| Sell* | 9,000 | 71.11p | Ordinary |
09:11:56 - 08-Jun-26 |
| Sell* | 150 | 71.11p | Ordinary |
08:00:29 - 08-Jun-26 |
| Unknown* | 681 | 72.50p | Ordinary |
13:30:41 - 05-Jun-26 |
| Unknown* | 1,406 | 72.50p | Ordinary |
11:53:36 - 05-Jun-26 |
| Sell* | 1,375 | 72.00p | Ordinary |
10:16:17 - 05-Jun-26 |
| Sell* | 7,000 | 71.89p | Ordinary |
09:30:39 - 05-Jun-26 |
| Sell* | 3,472 | 71.89p | Ordinary |
09:29:23 - 05-Jun-26 |
| Sell* | 3,472 | 71.89p | Ordinary |
09:28:47 - 05-Jun-26 |
| Sell* | 652 | 72.00p | Ordinary |
09:19:42 - 05-Jun-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
08:24:43 - 05-Jun-26 |
| Sell* | 422 | 70.00p | Ordinary |
08:00:14 - 05-Jun-26 |
| Buy* | 34 | 75.00p | Ordinary |
11:35:54 - 04-Jun-26 |
| Buy* | 34 | 75.00p | SI Trade |
11:35:54 - 04-Jun-26 |
| Buy* | 34 | 75.00p | Ordinary |
11:32:05 - 04-Jun-26 |
| Sell* | 8,000 | 70.00p | Ordinary |
11:32:02 - 04-Jun-26 |
| Sell* | 3,000 | 70.00p | Ordinary |
11:29:17 - 04-Jun-26 |
| Buy* | 4 | 75.00p | SI Trade |
10:13:28 - 04-Jun-26 |
| Sell* | 7,149 | 70.00p | Ordinary |
10:13:22 - 04-Jun-26 |
| Sell* | 7,048 | 71.00p | Ordinary |
10:04:05 - 04-Jun-26 |
| Sell* | 4,373 | 73.0125p | Ordinary |
15:42:38 - 03-Jun-26 |
| Unknown* | 8,999 | 73.266p | Ordinary |
09:00:46 - 03-Jun-26 |
| Sell* | 8,999 | 73.00p | Uncrossing Trade |
09:00:23 - 03-Jun-26 |
| Sell* | 6,958 | 73.95p | Ordinary |
08:08:23 - 03-Jun-26 |
| Unknown* | 10,000 | 75.00p | Negotiated Trade |
14:54:53 - 02-Jun-26 |
| Buy* | 1 | 75.00p | SI Trade |
12:13:56 - 02-Jun-26 |
| Buy* | 1 | 75.00p | SI Trade |
12:13:56 - 02-Jun-26 |
| Buy* | 20 | 75.00p | SI Trade |
12:13:56 - 02-Jun-26 |
| Buy* | 4 | 75.00p | SI Trade |
12:13:56 - 02-Jun-26 |
| Buy* | 180 | 75.00p | Ordinary |
11:18:14 - 02-Jun-26 |
| Sell* | 1,213 | 71.66p | Ordinary |
10:51:03 - 02-Jun-26 |
| Buy* | 32 | 75.00p | Ordinary |
08:20:03 - 02-Jun-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:20:03 - 02-Jun-26 |
| Buy* | 8 | 75.00p | SI Trade |
08:20:03 - 02-Jun-26 |
| Buy* | 7 | 75.00p | SI Trade |
08:20:03 - 02-Jun-26 |
| Buy* | 1,016 | 73.40p | Ordinary |
08:00:20 - 02-Jun-26 |
| Buy* | 19 | 75.00p | Ordinary |
15:40:41 - 01-Jun-26 |
| Buy* | 19 | 75.00p | SI Trade |
15:40:41 - 01-Jun-26 |
| Unknown* | 0 | 70.00p | SI Trade |
15:40:41 - 01-Jun-26 |
| Unknown* | 0 | 75.00p | SI Trade |
15:40:41 - 01-Jun-26 |
| Sell* | 158 | 70.00p | Ordinary |
14:43:24 - 01-Jun-26 |
| Sell* | 916 | 71.66p | Ordinary |
13:11:45 - 01-Jun-26 |
| Buy* | 239 | 75.00p | Ordinary |
12:32:03 - 01-Jun-26 |
| Buy* | 700 | 75.00p | Ordinary |
12:28:45 - 01-Jun-26 |
| Buy* | 14 | 75.00p | SI Trade |
10:52:22 - 01-Jun-26 |
| Buy* | 19 | 75.00p | Ordinary |
10:52:22 - 01-Jun-26 |
| Buy* | 3 | 75.00p | SI Trade |
10:52:22 - 01-Jun-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:52:22 - 01-Jun-26 |
| Buy* | 19 | 75.00p | Ordinary |
09:15:32 - 01-Jun-26 |
| Buy* | 6 | 75.00p | SI Trade |
09:15:32 - 01-Jun-26 |
| Buy* | 7 | 75.00p | SI Trade |
09:15:32 - 01-Jun-26 |
| Buy* | 4 | 75.00p | SI Trade |
09:15:32 - 01-Jun-26 |
| Sell* | 648 | 71.66p | Ordinary |
08:45:05 - 01-Jun-26 |
| Buy* | 2,717 | 73.40p | Ordinary |
08:39:55 - 01-Jun-26 |
| Buy* | 29 | 75.00p | SI Trade |
08:00:20 - 01-Jun-26 |
| Buy* | 18 | 75.00p | Ordinary |
08:00:20 - 01-Jun-26 |
| Buy* | 6,811 | 73.40p | Ordinary |
09:21:08 - 29-May-26 |
| Buy* | 7,250 | 73.40p | Ordinary |
09:13:24 - 29-May-26 |
| Buy* | 5,250 | 73.375p | Ordinary |
09:03:37 - 29-May-26 |
| Buy* | 59 | 75.00p | Ordinary |
08:58:38 - 29-May-26 |
| Buy* | 467 | 73.375p | Ordinary |
08:08:30 - 29-May-26 |
| Buy* | 119 | 75.00p | Ordinary |
08:00:00 - 29-May-26 |
| Buy* | 29 | 75.00p | Ordinary |
13:22:40 - 28-May-26 |
| Buy* | 3 | 75.00p | SI Trade |
15:44:18 - 27-May-26 |
| Sell* | 483 | 70.55p | Ordinary |
15:10:27 - 27-May-26 |
| Buy* | 59 | 75.00p | Ordinary |
16:21:00 - 26-May-26 |
| Buy* | 8,000 | 73.44p | Ordinary |
10:41:15 - 26-May-26 |
| Buy* | 250 | 73.44p | Ordinary |
10:40:20 - 26-May-26 |
| Buy* | 3 | 75.00p | Ordinary |
09:04:40 - 26-May-26 |
| Buy* | 5 | 75.00p | SI Trade |
09:04:40 - 26-May-26 |
| Sell* | 5 | 70.00p | SI Trade |
09:04:40 - 26-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
09:04:40 - 26-May-26 |
| Sell* | 200 | 67.00p | Ordinary |
08:09:32 - 26-May-26 |
| Buy* | 250 | 73.40p | Ordinary |
16:00:56 - 22-May-26 |
| Buy* | 2,697 | 73.80p | Ordinary |
14:25:28 - 22-May-26 |
| Unknown* | 30,000 | 71.00p | Negotiated Trade |
12:23:17 - 22-May-26 |
| Sell* | 565 | 68.666p | Ordinary |
16:01:59 - 21-May-26 |
| Buy* | 2 | 75.00p | SI Trade |
12:30:48 - 20-May-26 |
| Buy* | 16 | 75.00p | SI Trade |
12:30:48 - 20-May-26 |
| Sell* | 11 | 67.00p | SI Trade |
09:24:48 - 20-May-26 |
| Sell* | 1,200 | 68.666p | Ordinary |
15:09:45 - 19-May-26 |
| Unknown* | 7 | 71.00p | SI Trade |
06:48:28 - 19-May-26 |
| Unknown* | 7 | 71.00p | SI Trade |
06:48:27 - 19-May-26 |
| Sell* | 185 | 68.666p | Ordinary |
14:51:59 - 18-May-26 |
| Sell* | 5,720 | 70.00p | Ordinary |
11:48:43 - 18-May-26 |
| Sell* | 5 | 67.00p | SI Trade |
10:55:06 - 18-May-26 |
| Buy* | 150 | 75.00p | Ordinary |
15:53:47 - 15-May-26 |
| Sell* | 1,786 | 70.00p | Ordinary |
15:47:56 - 15-May-26 |
| Buy* | 1,701 | 73.25p | Ordinary |
11:59:24 - 15-May-26 |
| Buy* | 1,701 | 73.25p | Ordinary |
11:58:07 - 15-May-26 |
| Buy* | 2 | 75.00p | SI Trade |
09:17:26 - 15-May-26 |
| Buy* | 264 | 73.25p | Ordinary |
08:10:03 - 15-May-26 |
| Unknown* | 20,000 | 72.00p | Ordinary |
12:43:23 - 14-May-26 |
| Buy* | 11 | 75.00p | Ordinary |
10:57:04 - 14-May-26 |
| Sell* | 718 | 68.88p | Ordinary |
09:53:32 - 14-May-26 |
| Sell* | 8,000 | 66.00p | Negotiated Trade |
08:03:38 - 14-May-26 |
| Sell* | 57 | 65.00p | Ordinary |
08:01:02 - 14-May-26 |
| Sell* | 3,591 | 66.22p | Ordinary |
14:28:28 - 13-May-26 |
| Unknown* | 65,000 | 67.50p | Negotiated Trade |
11:21:28 - 13-May-26 |
| Unknown* | 30,000 | 67.50p | Negotiated Trade |
11:21:21 - 13-May-26 |
| Unknown* | 30,000 | 67.00p | Negotiated Trade |
11:20:59 - 13-May-26 |
| Unknown* | -6,111 | 67.50p | Correction Negotiated Trade |
11:12:34 - 13-May-26 |
| Unknown* | 6,111 | 67.50p | Negotiated Trade |
11:12:34 - 13-May-26 |
| Unknown* | 6,111 | 67.50p | Negotiated Trade |
11:12:34 - 13-May-26 |
| Unknown* | 688 | 67.50p | Negotiated Trade |
11:09:48 - 13-May-26 |
| Buy* | 4,000 | 68.00p | Suspected BUY Trade |
11:00:23 - 13-May-26 |
| Sell* | 39 | 65.00p | SI Trade |
15:27:39 - 12-May-26 |
| Sell* | 2 | 65.00p | SI Trade |
15:27:39 - 12-May-26 |
| Sell* | 286 | 68.50p | Ordinary |
14:44:26 - 12-May-26 |
| Unknown* | 40,000 | 67.50p | Negotiated Trade |
14:13:26 - 12-May-26 |
| Sell* | 5,000 | 67.50p | Negotiated Trade |
12:55:29 - 12-May-26 |