| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 651 | 71.60p | Automatic Execution |
16:11:18 - 02-Jul-26 |
| Sell* | 9,744 | 72.40p | Automatic Execution |
16:11:18 - 02-Jul-26 |
| Buy* | 12,500 | 71.7829p | Ordinary |
16:05:38 - 02-Jul-26 |
| Buy* | 70,604 | 71.8674p | Ordinary |
15:45:40 - 02-Jul-26 |
| Sell* | 9,538 | 71.60p | Automatic Execution |
15:28:18 - 02-Jul-26 |
| Buy* | 1,390 | 71.9117p | Ordinary |
13:26:49 - 02-Jul-26 |
| Buy* | 3,014 | 73.40p | Automatic Execution |
12:37:41 - 02-Jul-26 |
| Sell* | 14,080 | 70.6673p | Ordinary |
11:57:32 - 02-Jul-26 |
| Sell* | 12,500 | 70.559p | Ordinary |
09:17:34 - 02-Jul-26 |
| Sell* | 12,500 | 70.559p | Ordinary |
09:17:16 - 02-Jul-26 |
| Buy* | 76,750 | 72.7401p | Suspected BUY Trade |
16:30:16 - 01-Jul-26 |
| Buy* | 80,889 | 72.3817p | Suspected BUY Trade |
16:30:05 - 01-Jul-26 |
| Buy* | 10,000 | 73.30p | Ordinary |
16:28:46 - 01-Jul-26 |
| Buy* | 8,000 | 72.3153p | Ordinary |
16:01:21 - 01-Jul-26 |
| Buy* | 6,914 | 72.3153p | Ordinary |
15:58:53 - 01-Jul-26 |
| Buy* | 22,184 | 72.5078p | Ordinary |
14:12:36 - 01-Jul-26 |
| Buy* | 5,000 | 72.5379p | Ordinary |
13:50:35 - 01-Jul-26 |
| Buy* | 220 | 72.4722p | Ordinary |
12:36:35 - 01-Jul-26 |
| Buy* | 13,821 | 72.3499p | Ordinary |
11:52:19 - 01-Jul-26 |
| Buy* | 30,228 | 72.77944p | Suspected BUY Trade |
11:05:14 - 01-Jul-26 |
| Buy* | 30,228 | 72.77944p | Suspected BUY Trade |
11:04:32 - 01-Jul-26 |
| Sell* | 22,439 | 72.08933p | Negotiated Trade |
10:43:24 - 01-Jul-26 |
| Sell* | 22,439 | 72.08933p | Negotiated Trade |
10:42:25 - 01-Jul-26 |
| Sell* | 831 | 72.10604p | Negotiated Trade |
10:04:29 - 01-Jul-26 |
| Sell* | 831 | 72.10604p | Negotiated Trade |
10:02:10 - 01-Jul-26 |
| Buy* | 13,732 | 72.8214p | Ordinary |
09:51:28 - 01-Jul-26 |
| Buy* | 1,374 | 72.73208p | Suspected BUY Trade |
09:24:46 - 01-Jul-26 |
| Buy* | 1,374 | 72.73208p | Suspected BUY Trade |
09:13:24 - 01-Jul-26 |
| Buy* | 45,148 | 72.71405p | Suspected BUY Trade |
09:02:44 - 01-Jul-26 |
| Buy* | 45,148 | 72.71405p | Suspected BUY Trade |
09:02:12 - 01-Jul-26 |
| Buy* | 609 | 72.8377p | Ordinary |
08:30:55 - 01-Jul-26 |
| Buy* | 17,821 | 72.9452p | Ordinary |
08:27:04 - 01-Jul-26 |
| Sell* | 9,604 | 72.1913p | Ordinary |
15:58:22 - 30-Jun-26 |
| Buy* | 469 | 72.6819p | Ordinary |
10:53:56 - 30-Jun-26 |
| Buy* | 80,856 | 72.38169p | Suspected BUY Trade |
10:48:41 - 30-Jun-26 |
| Buy* | 80,856 | 72.38169p | Suspected BUY Trade |
10:48:14 - 30-Jun-26 |
| Buy* | 69,267 | 72.8548p | Ordinary |
10:43:13 - 30-Jun-26 |
| Buy* | 10,000 | 72.7482p | Ordinary |
09:52:09 - 30-Jun-26 |
| Buy* | 86,225 | 72.374p | Ordinary |
14:59:34 - 29-Jun-26 |
| Buy* | 634 | 72.40p | Automatic Execution |
14:59:33 - 29-Jun-26 |
| Buy* | 10,000 | 72.374p | Ordinary |
14:51:10 - 29-Jun-26 |
| Buy* | 13,876 | 72.374p | Ordinary |
14:51:08 - 29-Jun-26 |
| Sell* | 6,310 | 71.40p | Automatic Execution |
14:41:05 - 29-Jun-26 |
| Buy* | 4,290 | 72.6665p | Ordinary |
14:12:39 - 29-Jun-26 |
| Buy* | 33 | 72.41304p | Ordinary |
14:09:17 - 29-Jun-26 |
| Buy* | 9,230 | 72.7097p | Ordinary |
13:53:54 - 29-Jun-26 |
| Buy* | 18 | 72.41522p | Suspected BUY Trade |
12:55:19 - 29-Jun-26 |
| Buy* | 15 | 72.41043p | Suspected BUY Trade |
12:43:35 - 29-Jun-26 |
| Buy* | 13,701 | 72.5538p | Ordinary |
12:40:51 - 29-Jun-26 |
| Buy* | 41,348 | 72.5538p | Ordinary |
12:39:10 - 29-Jun-26 |
| Buy* | 1,742 | 72.5682p | Ordinary |
12:22:49 - 29-Jun-26 |
| Buy* | 20,672 | 72.5586p | Ordinary |
12:17:46 - 29-Jun-26 |
| Buy* | 6,164 | 72.5586p | Ordinary |
12:16:35 - 29-Jun-26 |
| Buy* | 6,849 | 72.5653p | Ordinary |
12:10:18 - 29-Jun-26 |
| Buy* | 68 | 72.6568p | Ordinary |
11:31:14 - 29-Jun-26 |
| Buy* | 29,551 | 72.9222p | Ordinary |
10:42:12 - 29-Jun-26 |
| Buy* | 20,690 | 72.63766p | Suspected BUY Trade |
16:37:57 - 26-Jun-26 |
| Buy* | 51,823 | 72.06774p | Suspected BUY Trade |
16:36:55 - 26-Jun-26 |
| Sell* | 32,584 | 71.60p | Uncrossing Trade |
16:35:08 - 26-Jun-26 |
| Buy* | 4,775 | 72.8252p | Ordinary |
16:24:21 - 26-Jun-26 |
| Sell* | 29,500 | 73.00p | Automatic Execution |
14:24:15 - 26-Jun-26 |
| Sell* | 11,634 | 72.6325p | Ordinary |
14:12:56 - 26-Jun-26 |
| Sell* | 29 | 72.42p | Ordinary |
14:08:13 - 26-Jun-26 |
| Sell* | 390 | 72.6354p | Ordinary |
14:06:30 - 26-Jun-26 |
| Sell* | 2,338 | 72.43966p | Ordinary |
13:07:19 - 26-Jun-26 |
| Buy* | 2,338 | 72.43966p | Suspected BUY Trade |
11:13:10 - 26-Jun-26 |
| Buy* | 17,170 | 72.7569p | Ordinary |
10:44:05 - 26-Jun-26 |
| Buy* | 13,655 | 72.8086p | Ordinary |
10:09:16 - 26-Jun-26 |
| Buy* | 839 | 73.0489p | Ordinary |
08:18:21 - 26-Jun-26 |
| Unknown* | 91,800 | 73.36663p | Ordinary |
16:01:13 - 25-Jun-26 |
| Unknown* | -91,800 | 73.00p | Ordinary Correction |
16:01:13 - 25-Jun-26 |
| Unknown* | 91,800 | 73.00p | Ordinary |
16:01:13 - 25-Jun-26 |
| Unknown* | -91,800 | 73.00p | Ordinary Correction |
16:01:13 - 25-Jun-26 |
| Buy* | 10,205 | 73.0735p | Ordinary |
15:29:29 - 25-Jun-26 |
| Buy* | 4,778 | 73.142p | Ordinary |
14:15:54 - 25-Jun-26 |
| Buy* | 5,000 | 73.2754p | Ordinary |
13:54:04 - 25-Jun-26 |
| Buy* | 7,395 | 73.2016p | Ordinary |
12:40:04 - 25-Jun-26 |
| Buy* | 27,186 | 73.1736p | Ordinary |
12:20:24 - 25-Jun-26 |
| Buy* | 3,295 | 73.0687p | Ordinary |
12:15:54 - 25-Jun-26 |
| Buy* | 13,633 | 72.9584p | Ordinary |
10:50:27 - 25-Jun-26 |
| Buy* | 89,644 | 72.9485p | Ordinary |
10:44:31 - 25-Jun-26 |
| Buy* | 4,113 | 72.9365p | Ordinary |
10:18:10 - 25-Jun-26 |
| Buy* | 20,658 | 72.63877p | Ordinary |
10:07:08 - 25-Jun-26 |
| Buy* | 20,658 | 72.63877p | Suspected BUY Trade |
10:04:03 - 25-Jun-26 |
| Buy* | 3,000 | 73.0293p | Ordinary |
08:04:01 - 25-Jun-26 |
| Buy* | 62,240 | 73.40p | Suspected BUY Trade |
16:35:21 - 24-Jun-26 |
| Buy* | 8,000 | 73.0985p | Ordinary |
15:46:38 - 24-Jun-26 |
| Buy* | 3,269 | 73.2198p | Ordinary |
14:05:32 - 24-Jun-26 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
13:58:56 - 24-Jun-26 |
| Sell* | 1,000 | 71.04p | Ordinary |
13:57:49 - 24-Jun-26 |
| Buy* | 2,000 | 72.98p | Ordinary |
11:06:39 - 24-Jun-26 |
| Buy* | 15,000 | 73.00p | Ordinary |
10:33:11 - 24-Jun-26 |
| Buy* | 10,285 | 72.9148p | Ordinary |
10:00:51 - 24-Jun-26 |
| Buy* | 10 | 72.3453p | Ordinary |
15:07:34 - 23-Jun-26 |
| Unknown* | -10 | 72.3453p | Correction Negotiated Trade |
15:07:34 - 23-Jun-26 |
| Buy* | 10 | 72.3453p | Suspected BUY Trade |
15:07:34 - 23-Jun-26 |
| Buy* | 10 | 72.3453p | Suspected BUY Trade |
14:07:04 - 23-Jun-26 |
| Buy* | 20,500 | 72.7734p | Ordinary |
11:45:25 - 23-Jun-26 |
| Buy* | 13,687 | 72.648p | Suspected BUY Trade |
10:49:31 - 23-Jun-26 |
| Buy* | 7,500 | 72.40p | Automatic Execution |
10:20:22 - 23-Jun-26 |
| Buy* | 15,242 | 72.364p | Ordinary |
09:10:53 - 23-Jun-26 |
| Buy* | 2,413 | 72.004p | Suspected BUY Trade |
08:17:21 - 23-Jun-26 |
| Buy* | 12 | 72.004p | Suspected BUY Trade |
15:14:10 - 22-Jun-26 |
| Buy* | 1,330 | 71.7625p | Suspected BUY Trade |
15:14:01 - 22-Jun-26 |
| Buy* | 11,750 | 71.7585p | Ordinary |
11:57:22 - 22-Jun-26 |
| Buy* | 5,000 | 71.8155p | Ordinary |
10:51:06 - 22-Jun-26 |
| Buy* | 2,703 | 71.8326p | Ordinary |
10:40:16 - 22-Jun-26 |
| Buy* | 9,661 | 71.5577p | Ordinary |
10:33:30 - 22-Jun-26 |
| Buy* | 12,434 | 71.9817p | Ordinary |
09:35:58 - 22-Jun-26 |
| Buy* | 117 | 71.9929p | Ordinary |
09:00:25 - 22-Jun-26 |
| Buy* | 22 | 71.73042p | Suspected BUY Trade |
16:14:58 - 19-Jun-26 |
| Buy* | 14,000 | 72.004p | Suspected BUY Trade |
15:53:21 - 19-Jun-26 |
| Buy* | 22 | 71.73042p | Suspected BUY Trade |
15:11:00 - 19-Jun-26 |
| Buy* | 670 | 72.004p | Suspected BUY Trade |
14:29:05 - 19-Jun-26 |
| Buy* | 5,000 | 72.004p | Suspected BUY Trade |
14:25:35 - 19-Jun-26 |
| Buy* | 4,196 | 71.4816p | Ordinary |
13:55:53 - 19-Jun-26 |
| Buy* | 7,500 | 71.80p | Automatic Execution |
10:15:07 - 19-Jun-26 |
| Buy* | 15,299 | 69.00p | Automatic Execution |
10:15:07 - 19-Jun-26 |
| Sell* | 4,421 | 69.00p | Automatic Execution |
10:11:07 - 19-Jun-26 |
| Sell* | 4,420 | 69.20p | Automatic Execution |
10:11:07 - 19-Jun-26 |
| Sell* | 7,500 | 69.20p | Automatic Execution |
10:11:07 - 19-Jun-26 |
| Buy* | 4,143 | 72.40p | Ordinary |
08:49:45 - 19-Jun-26 |
| Buy* | 4,201 | 72.00p | Ordinary |
15:11:37 - 18-Jun-26 |
| Buy* | 5,558 | 72.404p | Suspected BUY Trade |
14:20:48 - 18-Jun-26 |
| Buy* | 3,428 | 72.404p | Suspected BUY Trade |
14:08:35 - 18-Jun-26 |
| Buy* | 6,944 | 72.00p | Ordinary |
11:15:51 - 18-Jun-26 |
| Buy* | 972 | 71.9569p | Ordinary |
11:10:00 - 18-Jun-26 |
| Buy* | 20,000 | 71.7407p | Ordinary |
10:12:31 - 18-Jun-26 |
| Sell* | 5,000 | 70.9102p | Ordinary |
16:23:22 - 17-Jun-26 |
| Sell* | 2,000 | 70.9102p | Ordinary |
16:19:59 - 17-Jun-26 |
| Sell* | 4,082 | 70.9318p | Ordinary |
16:03:09 - 17-Jun-26 |
| Sell* | 705 | 70.87p | Ordinary |
15:19:12 - 17-Jun-26 |
| Sell* | 130 | 70.8305p | Ordinary |
14:42:35 - 17-Jun-26 |
| Buy* | 27,394 | 71.0516p | Ordinary |
12:20:27 - 17-Jun-26 |
| Buy* | 16,275 | 71.0356p | Ordinary |
12:14:55 - 17-Jun-26 |
| Sell* | 7,061 | 70.8068p | Ordinary |
11:21:56 - 17-Jun-26 |
| Sell* | 12,589 | 70.6329p | Ordinary |
11:07:07 - 17-Jun-26 |
| Sell* | 10,666 | 70.81p | Ordinary |
10:53:12 - 17-Jun-26 |
| Sell* | 7,022 | 70.7958p | Ordinary |
10:42:52 - 17-Jun-26 |
| Sell* | 565 | 70.7958p | Ordinary |
10:41:12 - 17-Jun-26 |
| Sell* | 732 | 70.9573p | Ordinary |
10:18:15 - 17-Jun-26 |
| Sell* | 5,623 | 70.9573p | Ordinary |
09:56:40 - 17-Jun-26 |
| Buy* | 8,443 | 71.0023p | Ordinary |
08:54:45 - 17-Jun-26 |
| Sell* | 15,819 | 70.8102p | Ordinary |
08:25:19 - 17-Jun-26 |
| Sell* | 30,000 | 70.6942p | Ordinary |
14:24:46 - 16-Jun-26 |
| Sell* | 270 | 70.4929p | Ordinary |
14:07:40 - 16-Jun-26 |
| Sell* | 1,699 | 70.5303p | Ordinary |
13:39:37 - 16-Jun-26 |
| Sell* | 5,000 | 70.5213p | Ordinary |
12:57:44 - 16-Jun-26 |
| Sell* | 2,839 | 70.4456p | Ordinary |
12:02:51 - 16-Jun-26 |
| Sell* | 14,246 | 70.1951p | Ordinary |
09:58:45 - 16-Jun-26 |
| Sell* | 58 | 70.19784p | Negotiated Trade |
09:46:55 - 16-Jun-26 |
| Sell* | 18,328 | 70.5151p | Ordinary |
09:00:29 - 16-Jun-26 |
| Sell* | 1,417 | 70.5271p | Ordinary |
08:53:00 - 16-Jun-26 |
| Sell* | 7,035 | 70.71325p | Negotiated Trade |
14:58:17 - 15-Jun-26 |
| Sell* | 7,035 | 70.71325p | Negotiated Trade |
14:44:25 - 15-Jun-26 |
| Sell* | 12 | 70.399p | Ordinary |
14:29:02 - 15-Jun-26 |
| Sell* | 20 | 70.74175p | Negotiated Trade |
14:23:48 - 15-Jun-26 |
| Sell* | 20 | 70.74175p | Negotiated Trade |
14:04:27 - 15-Jun-26 |
| Sell* | 4,000 | 70.699p | Ordinary |
13:36:48 - 15-Jun-26 |
| Sell* | 15,000 | 70.6047p | Ordinary |
13:06:53 - 15-Jun-26 |
| Sell* | 5,664 | 70.6198p | Ordinary |
12:56:42 - 15-Jun-26 |
| Sell* | 15 | 69.20p | Automatic Execution |
12:12:19 - 15-Jun-26 |
| Sell* | 35,000 | 70.6686p | Ordinary |
11:32:22 - 15-Jun-26 |
| Sell* | 1,117 | 70.5836p | Ordinary |
10:47:38 - 15-Jun-26 |
| Sell* | 42,212 | 70.7006p | Ordinary |
10:44:57 - 15-Jun-26 |
| Sell* | 4,215 | 70.5884p | Ordinary |
10:35:36 - 15-Jun-26 |
| Sell* | 15 | 70.18873p | Negotiated Trade |
09:20:01 - 15-Jun-26 |
| Sell* | 7,000 | 70.5789p | Ordinary |
09:03:39 - 15-Jun-26 |
| Sell* | 15,000 | 70.5694p | Ordinary |
08:57:26 - 15-Jun-26 |
| Sell* | 16,349 | 70.5673p | Ordinary |
08:47:37 - 15-Jun-26 |
| Sell* | 7,411 | 70.8351p | Ordinary |
08:29:04 - 15-Jun-26 |
| Sell* | 7,057 | 70.8497p | Ordinary |
08:26:25 - 15-Jun-26 |
| Sell* | 28,506 | 70.8437p | Ordinary |
08:19:49 - 15-Jun-26 |
| Sell* | 3,504 | 70.8428p | Ordinary |
08:14:58 - 15-Jun-26 |
| Sell* | 1,300 | 70.8166p | Ordinary |
08:04:36 - 15-Jun-26 |
| Buy* | 54,961 | 71.93073p | Suspected BUY Trade |
16:51:24 - 12-Jun-26 |
| Sell* | 14,076 | 70.6497p | Negotiated Trade |
16:28:47 - 12-Jun-26 |
| Sell* | 7,956 | 70.60p | Automatic Execution |
15:15:11 - 12-Jun-26 |
| Sell* | 8,622 | 70.7445p | Ordinary |
14:47:13 - 12-Jun-26 |
| Sell* | 7,031 | 70.6876p | Ordinary |
12:14:20 - 12-Jun-26 |
| Sell* | 10,000 | 70.5955p | Ordinary |
11:09:49 - 12-Jun-26 |
| Sell* | 8,000 | 70.5908p | Ordinary |
11:05:21 - 12-Jun-26 |
| Sell* | 10,000 | 70.4919p | Ordinary |
10:37:30 - 12-Jun-26 |
| Sell* | 16,000 | 70.3756p | Ordinary |
10:31:56 - 12-Jun-26 |
| Sell* | 6,829 | 70.40p | Automatic Execution |
10:09:11 - 12-Jun-26 |
| Sell* | 5,000 | 70.60p | Automatic Execution |
10:08:46 - 12-Jun-26 |
| Sell* | 2,830 | 70.6578p | Ordinary |
10:08:31 - 12-Jun-26 |
| Sell* | 17,391 | 70.648p | Ordinary |
10:04:43 - 12-Jun-26 |
| Unknown* | 17,391 | 70.648p | Ordinary |
10:04:43 - 12-Jun-26 |
| Unknown* | -17,391 | 70.648p | Ordinary Correction |
10:04:43 - 12-Jun-26 |
| Unknown* | 17,391 | 70.648p | Ordinary |
10:04:43 - 12-Jun-26 |
| Unknown* | -17,391 | 70.648p | Ordinary Correction |
10:04:43 - 12-Jun-26 |
| Sell* | 14,306 | 70.648p | Ordinary |
09:58:24 - 12-Jun-26 |
| Sell* | 14,060 | 70.717p | Ordinary |
09:14:13 - 12-Jun-26 |
| Sell* | 2,427 | 70.717p | Ordinary |
09:12:52 - 12-Jun-26 |
| Sell* | 2,547 | 70.6575p | Ordinary |
08:36:37 - 12-Jun-26 |
| Sell* | 671 | 70.40p | Automatic Execution |
08:13:23 - 12-Jun-26 |
| Sell* | 174 | 70.8009p | Ordinary |
15:50:54 - 11-Jun-26 |
| Sell* | 126 | 70.99659p | Negotiated Trade |
15:13:37 - 11-Jun-26 |
| Sell* | 4,842 | 72.20p | Automatic Execution |
13:43:22 - 11-Jun-26 |