| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,633 | 72.20p | Suspected BUY Trade |
16:35:09 - 23-Jun-26 |
| Buy* | 2,070 | 72.4464p | Ordinary |
16:29:32 - 23-Jun-26 |
| Sell* | 15,000 | 71.8555p | Ordinary |
16:28:58 - 23-Jun-26 |
| Buy* | 2,500 | 72.45p | Ordinary |
16:27:50 - 23-Jun-26 |
| Buy* | 2,755 | 72.45p | Ordinary |
16:25:28 - 23-Jun-26 |
| Buy* | 3,799 | 72.5001p | Ordinary |
16:20:30 - 23-Jun-26 |
| Buy* | 1,601 | 72.4744p | Ordinary |
16:13:53 - 23-Jun-26 |
| Buy* | 196 | 72.6964p | Ordinary |
16:05:57 - 23-Jun-26 |
| Buy* | 687 | 72.6964p | Ordinary |
15:52:27 - 23-Jun-26 |
| Buy* | 2,257 | 72.70p | Ordinary |
15:51:15 - 23-Jun-26 |
| Buy* | 3,302 | 72.73p | Ordinary |
15:49:42 - 23-Jun-26 |
| Buy* | 7,029 | 72.249p | Ordinary |
15:42:33 - 23-Jun-26 |
| Buy* | 9,607 | 72.77p | Ordinary |
15:42:12 - 23-Jun-26 |
| Buy* | 7,031 | 72.1188p | Ordinary |
15:41:58 - 23-Jun-26 |
| Buy* | 5,000 | 72.80p | Ordinary |
15:36:47 - 23-Jun-26 |
| Buy* | 684 | 73.00p | SI Trade |
15:29:33 - 23-Jun-26 |
| Buy* | 20,000 | 72.00p | Ordinary |
15:29:28 - 23-Jun-26 |
| Buy* | 15,000 | 71.88p | Ordinary |
15:28:59 - 23-Jun-26 |
| Buy* | 75,000 | 72.744p | Suspected BUY Trade |
15:28:39 - 23-Jun-26 |
| Buy* | 15 | 72.00p | Ordinary |
15:14:15 - 23-Jun-26 |
| Buy* | 5 | 71.98p | Ordinary |
15:12:41 - 23-Jun-26 |
| Sell* | 710 | 71.4586p | Ordinary |
15:10:41 - 23-Jun-26 |
| Sell* | 9,700 | 71.455p | Ordinary |
15:07:03 - 23-Jun-26 |
| Sell* | 334 | 71.4333p | Ordinary |
14:55:16 - 23-Jun-26 |
| Buy* | 3,281 | 72.00p | Ordinary |
14:52:18 - 23-Jun-26 |
| Buy* | 277 | 72.00p | SI Trade |
14:52:18 - 23-Jun-26 |
| Buy* | 1,261 | 72.00p | SI Trade |
14:52:18 - 23-Jun-26 |
| Buy* | 50,400 | 71.3778p | Ordinary |
14:52:12 - 23-Jun-26 |
| Buy* | 13,888 | 72.00p | Ordinary |
14:51:29 - 23-Jun-26 |
| Buy* | 2,000 | 71.98p | Ordinary |
14:44:50 - 23-Jun-26 |
| Buy* | 1,100 | 71.98p | Ordinary |
14:42:25 - 23-Jun-26 |
| Buy* | 1,702 | 71.27555p | Ordinary |
14:41:04 - 23-Jun-26 |
| Buy* | 972 | 72.00p | Ordinary |
14:37:10 - 23-Jun-26 |
| Buy* | 3,324 | 71.98p | Ordinary |
14:28:37 - 23-Jun-26 |
| Buy* | 3,463 | 71.98p | Ordinary |
14:27:30 - 23-Jun-26 |
| Buy* | 4,158 | 71.98p | Ordinary |
14:26:33 - 23-Jun-26 |
| Buy* | 3,638 | 71.1111p | Ordinary |
14:25:19 - 23-Jun-26 |
| Buy* | 4,097 | 72.00p | Ordinary |
14:13:04 - 23-Jun-26 |
| Buy* | 850 | 72.00p | Suspected BUY Trade |
14:00:25 - 23-Jun-26 |
| Buy* | 7,018 | 71.93p | Ordinary |
13:56:46 - 23-Jun-26 |
| Buy* | 50,400 | 71.95p | Ordinary |
13:43:05 - 23-Jun-26 |
| Buy* | 645 | 71.7444p | Ordinary |
13:41:31 - 23-Jun-26 |
| Buy* | 1,000 | 71.7444p | Ordinary |
13:40:49 - 23-Jun-26 |
| Buy* | 1 | 72.00p | SI Trade |
13:21:47 - 23-Jun-26 |
| Buy* | 1,388 | 72.00p | SI Trade |
13:21:47 - 23-Jun-26 |
| Buy* | 75,000 | 71.975p | Ordinary |
13:21:31 - 23-Jun-26 |
| Buy* | 936 | 70.9964p | Ordinary |
13:18:51 - 23-Jun-26 |
| Buy* | 7,029 | 71.00p | Ordinary |
13:10:47 - 23-Jun-26 |
| Buy* | 7,031 | 70.98p | Ordinary |
13:10:33 - 23-Jun-26 |
| Buy* | 6,620 | 70.70p | Ordinary |
13:07:22 - 23-Jun-26 |
| Buy* | 4,596 | 70.9167p | Ordinary |
13:04:53 - 23-Jun-26 |
| Buy* | 7,044 | 70.9167p | Ordinary |
13:00:09 - 23-Jun-26 |
| Buy* | 141 | 70.9167p | Ordinary |
12:55:19 - 23-Jun-26 |
| Sell* | 100 | 70.25p | Ordinary |
12:54:17 - 23-Jun-26 |
| Buy* | 321 | 70.9167p | Ordinary |
12:52:26 - 23-Jun-26 |
| Buy* | 20,000 | 70.9202p | Ordinary |
12:50:02 - 23-Jun-26 |
| Unknown* | 69,450 | 70.75p | OTC Trade |
12:47:51 - 23-Jun-26 |
| Buy* | 2,673 | 70.82p | Ordinary |
12:47:48 - 23-Jun-26 |
| Buy* | 731 | 70.8215p | Ordinary |
12:47:20 - 23-Jun-26 |
| Buy* | 2,133 | 70.6611p | Ordinary |
12:34:15 - 23-Jun-26 |
| Buy* | 500 | 70.825p | Ordinary |
12:34:06 - 23-Jun-26 |
| Buy* | 9,917 | 70.59p | Ordinary |
12:32:34 - 23-Jun-26 |
| Buy* | 3,000 | 70.6276p | Ordinary |
12:23:04 - 23-Jun-26 |
| Buy* | 5,000 | 70.6276p | Ordinary |
12:17:05 - 23-Jun-26 |
| Buy* | 5,398 | 70.6276p | Ordinary |
12:13:34 - 23-Jun-26 |
| Buy* | 7,032 | 70.845p | Ordinary |
12:09:48 - 23-Jun-26 |
| Buy* | 3,535 | 70.6276p | Ordinary |
12:09:43 - 23-Jun-26 |
| Buy* | 1,406 | 70.6276p | Ordinary |
12:05:47 - 23-Jun-26 |
| Buy* | 69,450 | 70.75p | SI Trade |
12:00:52 - 23-Jun-26 |
| Buy* | 2,034 | 70.6276p | Ordinary |
11:54:03 - 23-Jun-26 |
| Buy* | 1,659 | 70.59p | Ordinary |
11:53:19 - 23-Jun-26 |
| Buy* | 15,636 | 70.59p | Ordinary |
11:50:55 - 23-Jun-26 |
| Buy* | 150,000 | 70.5833p | Suspected BUY Trade |
11:35:27 - 23-Jun-26 |
| Buy* | 500 | 71.00p | Ordinary |
11:33:39 - 23-Jun-26 |
| Buy* | 25 | 70.6488p | Ordinary |
11:32:49 - 23-Jun-26 |
| Buy* | 1 | 70.6488p | Ordinary |
11:31:56 - 23-Jun-26 |
| Buy* | 11,708 | 70.6488p | Ordinary |
11:27:33 - 23-Jun-26 |
| Buy* | 141 | 70.6488p | Ordinary |
11:17:08 - 23-Jun-26 |
| Buy* | 1,658 | 70.60p | Ordinary |
11:13:09 - 23-Jun-26 |
| Buy* | 28 | 71.00p | SI Trade |
11:13:01 - 23-Jun-26 |
| Buy* | 1,416 | 70.60p | Ordinary |
11:12:56 - 23-Jun-26 |
| Buy* | 1,427 | 70.59p | Ordinary |
11:12:31 - 23-Jun-26 |
| Buy* | 1,416 | 70.60p | Ordinary |
11:01:43 - 23-Jun-26 |
| Buy* | 1,407 | 70.6465p | Ordinary |
10:52:49 - 23-Jun-26 |
| Buy* | 3,650 | 71.00p | Ordinary |
10:52:31 - 23-Jun-26 |
| Buy* | 156 | 70.65p | Ordinary |
10:46:16 - 23-Jun-26 |
| Buy* | 10,000 | 70.65p | Ordinary |
10:45:30 - 23-Jun-26 |
| Buy* | 5,000 | 70.6785p | Ordinary |
10:44:30 - 23-Jun-26 |
| Sell* | 15,419 | 70.25p | Ordinary |
10:43:59 - 23-Jun-26 |
| Sell* | 1 | 70.25p | Ordinary |
10:42:48 - 23-Jun-26 |
| Buy* | 695 | 70.999p | Ordinary |
10:39:50 - 23-Jun-26 |
| Buy* | 250 | 71.00p | SI Trade |
10:36:13 - 23-Jun-26 |
| Buy* | 118 | 71.00p | SI Trade |
10:36:13 - 23-Jun-26 |
| Buy* | 388 | 71.00p | Ordinary |
10:36:02 - 23-Jun-26 |
| Buy* | 3,327 | 71.00p | Ordinary |
10:36:02 - 23-Jun-26 |
| Buy* | 15 | 71.00p | SI Trade |
10:36:01 - 23-Jun-26 |
| Buy* | 1 | 71.00p | SI Trade |
10:36:01 - 23-Jun-26 |
| Buy* | 1 | 71.00p | SI Trade |
10:36:01 - 23-Jun-26 |
| Buy* | 301 | 71.00p | SI Trade |
10:36:01 - 23-Jun-26 |
| Buy* | 3 | 71.00p | SI Trade |
10:36:01 - 23-Jun-26 |
| Buy* | 704 | 71.00p | SI Trade |
10:36:01 - 23-Jun-26 |
| Buy* | 1,408 | 71.00p | SI Trade |
10:36:01 - 23-Jun-26 |
| Buy* | 845 | 71.00p | SI Trade |
10:36:01 - 23-Jun-26 |
| Buy* | 420 | 71.3654p | Ordinary |
10:28:05 - 23-Jun-26 |
| Sell* | 20,000 | 70.675p | Ordinary |
10:19:25 - 23-Jun-26 |
| Buy* | 44,615 | 71.369p | Ordinary |
10:19:16 - 23-Jun-26 |
| Buy* | 1,387 | 71.3654p | Ordinary |
10:19:09 - 23-Jun-26 |
| Buy* | 39,220 | 71.369p | Ordinary |
10:18:12 - 23-Jun-26 |
| Sell* | 5,312 | 70.675p | Ordinary |
10:16:22 - 23-Jun-26 |
| Buy* | 18 | 71.369p | Ordinary |
10:16:09 - 23-Jun-26 |
| Sell* | 46,229 | 70.50p | Ordinary |
10:11:08 - 23-Jun-26 |
| Buy* | 14,001 | 71.395p | Ordinary |
10:07:37 - 23-Jun-26 |
| Buy* | 1,200 | 71.4064p | Ordinary |
09:57:27 - 23-Jun-26 |
| Buy* | 910 | 71.41p | Ordinary |
09:56:30 - 23-Jun-26 |
| Sell* | 4,306 | 70.7035p | Ordinary |
09:55:03 - 23-Jun-26 |
| Buy* | 1,500 | 71.425p | Ordinary |
09:48:14 - 23-Jun-26 |
| Buy* | 2,099 | 71.45p | Ordinary |
09:45:58 - 23-Jun-26 |
| Sell* | 19,218 | 70.70p | Ordinary |
09:34:29 - 23-Jun-26 |
| Buy* | 385 | 71.5464p | Ordinary |
09:33:03 - 23-Jun-26 |
| Buy* | 8,411 | 71.3886p | Ordinary |
09:09:11 - 23-Jun-26 |
| Buy* | 410 | 71.55p | Ordinary |
09:07:52 - 23-Jun-26 |
| Buy* | 245 | 71.5708p | Ordinary |
09:07:01 - 23-Jun-26 |
| Buy* | 405 | 71.5744p | Ordinary |
09:06:14 - 23-Jun-26 |
| Buy* | 2,648 | 71.5864p | Ordinary |
08:56:28 - 23-Jun-26 |
| Buy* | 23,359 | 71.385p | Ordinary |
08:39:35 - 23-Jun-26 |
| Buy* | 27,925 | 71.59p | Ordinary |
08:37:44 - 23-Jun-26 |
| Buy* | 1,041 | 71.59p | Ordinary |
08:37:24 - 23-Jun-26 |
| Buy* | 2,790 | 71.6067p | Ordinary |
08:33:15 - 23-Jun-26 |
| Buy* | 1,358 | 71.6067p | Ordinary |
08:33:04 - 23-Jun-26 |
| Buy* | 5,014 | 71.385p | Ordinary |
08:31:17 - 23-Jun-26 |
| Buy* | 6,968 | 71.6621p | Ordinary |
08:27:53 - 23-Jun-26 |
| Buy* | 7,000 | 71.7314p | Ordinary |
08:25:53 - 23-Jun-26 |
| Buy* | 7,015 | 71.385p | Ordinary |
08:25:50 - 23-Jun-26 |
| Buy* | 2,103 | 71.35p | Ordinary |
08:24:53 - 23-Jun-26 |
| Buy* | 6,961 | 71.695p | Ordinary |
08:22:25 - 23-Jun-26 |
| Buy* | 936 | 71.3286p | Ordinary |
08:22:13 - 23-Jun-26 |
| Buy* | 6,961 | 71.695p | Ordinary |
08:22:11 - 23-Jun-26 |
| Buy* | 28,092 | 71.325p | Ordinary |
08:20:03 - 23-Jun-26 |
| Buy* | 300 | 71.695p | Ordinary |
08:19:16 - 23-Jun-26 |
| Buy* | 7,000 | 71.2536p | Ordinary |
08:11:49 - 23-Jun-26 |
| Buy* | 27,830 | 71.845p | Ordinary |
08:05:53 - 23-Jun-26 |
| Buy* | 3,281 | 72.00p | Ordinary |
08:05:46 - 23-Jun-26 |
| Buy* | 7 | 72.00p | SI Trade |
08:05:46 - 23-Jun-26 |
| Buy* | 1,535 | 72.00p | SI Trade |
08:05:46 - 23-Jun-26 |
| Buy* | 2 | 72.00p | SI Trade |
08:05:46 - 23-Jun-26 |
| Buy* | 1,786 | 72.00p | SI Trade |
08:05:46 - 23-Jun-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:05:46 - 23-Jun-26 |
| Buy* | 28,078 | 71.25p | Ordinary |
08:05:38 - 23-Jun-26 |
| Buy* | 407 | 71.90p | Ordinary |
08:05:11 - 23-Jun-26 |
| Buy* | 200 | 72.00p | Ordinary |
08:01:25 - 23-Jun-26 |
| Buy* | 2,000 | 71.1147p | Ordinary |
08:01:15 - 23-Jun-26 |
| Buy* | 20,000 | 71.1111p | Ordinary |
08:01:14 - 23-Jun-26 |
| Buy* | 3,000 | 71.1147p | Ordinary |
08:01:10 - 23-Jun-26 |
| Buy* | 2,319 | 71.1147p | Ordinary |
08:00:41 - 23-Jun-26 |
| Buy* | 1,524 | 71.1111p | Ordinary |
08:00:17 - 23-Jun-26 |
| Buy* | 3,335 | 72.00p | Ordinary |
08:00:14 - 23-Jun-26 |
| Buy* | 1,241 | 72.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Buy* | 1,388 | 72.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Sell* | 542 | 70.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Buy* | 208 | 72.00p | SI Trade |
08:00:13 - 23-Jun-26 |
| Sell* | 250 | 68.75p | Ordinary |
07:49:42 - 23-Jun-26 |
| Buy* | 10,000 | 72.425p | Ordinary |
16:30:02 - 22-Jun-26 |
| Unknown* | 50,000 | 73.80p | Ordinary |
16:30:00 - 22-Jun-26 |
| Unknown* | -50,000 | 73.80p | Ordinary Correction |
16:30:00 - 22-Jun-26 |
| Unknown* | 50,000 | 73.80p | Ordinary |
16:30:00 - 22-Jun-26 |
| Buy* | 2,250 | 72.9186p | Ordinary |
16:29:27 - 22-Jun-26 |
| Buy* | 6,911 | 72.4146p | Ordinary |
16:21:57 - 22-Jun-26 |
| Buy* | 5,479 | 72.9222p | Ordinary |
16:18:38 - 22-Jun-26 |
| Buy* | 2,083 | 72.9464p | Ordinary |
16:15:28 - 22-Jun-26 |
| Buy* | 1,119 | 72.9464p | Ordinary |
16:07:23 - 22-Jun-26 |
| Buy* | 1,096 | 72.9464p | Ordinary |
16:07:09 - 22-Jun-26 |
| Buy* | 5,000 | 72.411p | Ordinary |
16:06:00 - 22-Jun-26 |
| Buy* | 8,200 | 72.9464p | Ordinary |
16:05:27 - 22-Jun-26 |
| Buy* | 500 | 73.00p | SI Trade |
16:05:26 - 22-Jun-26 |
| Buy* | 200 | 73.00p | SI Trade |
16:05:26 - 22-Jun-26 |
| Sell* | 52,000 | 72.40p | Ordinary |
16:05:21 - 22-Jun-26 |
| Buy* | 34,000 | 72.95p | Ordinary |
16:04:32 - 22-Jun-26 |
| Sell* | 1 | 72.3888p | Ordinary |
15:55:13 - 22-Jun-26 |
| Buy* | 2,181 | 72.9964p | Ordinary |
15:52:58 - 22-Jun-26 |
| Buy* | 1,405 | 72.9964p | Ordinary |
15:52:41 - 22-Jun-26 |
| Sell* | 1,363 | 72.375p | Ordinary |
15:48:31 - 22-Jun-26 |
| Buy* | 10,000 | 73.00p | Ordinary |
15:47:44 - 22-Jun-26 |
| Buy* | 10,000 | 73.00p | Ordinary |
15:45:53 - 22-Jun-26 |
| Buy* | 202 | 73.00p | Ordinary |
15:45:17 - 22-Jun-26 |
| Buy* | 5,463 | 73.088p | Ordinary |
15:38:24 - 22-Jun-26 |
| Buy* | 29 | 73.10p | Ordinary |
15:31:21 - 22-Jun-26 |
| Buy* | 414 | 73.10p | Ordinary |
15:29:36 - 22-Jun-26 |
| Buy* | 1,500 | 73.1463p | Ordinary |
15:25:11 - 22-Jun-26 |
| Sell* | 654 | 72.325p | Ordinary |
15:23:36 - 22-Jun-26 |
| Buy* | 674 | 73.1463p | Ordinary |
15:16:55 - 22-Jun-26 |
| Buy* | 6 | 73.15p | Ordinary |
15:14:55 - 22-Jun-26 |
| Buy* | 1 | 74.00p | SI Trade |
15:08:10 - 22-Jun-26 |
| Sell* | 17,561 | 72.30p | Ordinary |
15:07:35 - 22-Jun-26 |
| Buy* | 682 | 73.2463p | Ordinary |
15:06:44 - 22-Jun-26 |
| Sell* | 50,000 | 72.30p | Ordinary |
15:04:31 - 22-Jun-26 |
| Sell* | 4,000 | 72.30p | Ordinary |
15:04:12 - 22-Jun-26 |
| Buy* | 3,412 | 73.25p | Ordinary |
15:00:51 - 22-Jun-26 |
| Unknown* | 20,000 | 73.00p | Ordinary |
14:55:26 - 22-Jun-26 |
| Buy* | 247 | 74.00p | SI Trade |
14:55:17 - 22-Jun-26 |
| Buy* | 2,725 | 74.00p | SI Trade |
14:44:56 - 22-Jun-26 |