| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 169 | 71.1006p | Ordinary |
12:15:24 - 11-Jun-26 |
| Sell* | 153 | 71.1006p | Ordinary |
12:15:23 - 11-Jun-26 |
| Sell* | 78 | 71.1006p | Ordinary |
12:15:23 - 11-Jun-26 |
| Buy* | 1,233 | 73.039p | Suspected BUY Trade |
12:15:23 - 11-Jun-26 |
| Sell* | 75 | 71.1006p | Ordinary |
12:15:21 - 11-Jun-26 |
| Buy* | 3,861 | 73.039p | Suspected BUY Trade |
12:15:21 - 11-Jun-26 |
| Sell* | 5,510 | 72.1313p | Negotiated Trade |
10:49:28 - 11-Jun-26 |
| Sell* | 5,510 | 72.1313p | Negotiated Trade |
10:48:54 - 11-Jun-26 |
| Sell* | 4,251 | 72.03249p | Negotiated Trade |
09:59:49 - 11-Jun-26 |
| Sell* | 4,251 | 72.03249p | Negotiated Trade |
09:00:20 - 11-Jun-26 |
| Sell* | 4,881 | 71.6976p | Negotiated Trade |
08:37:18 - 11-Jun-26 |
| Sell* | 4,881 | 71.6976p | Negotiated Trade |
08:36:53 - 11-Jun-26 |
| Sell* | 10,000 | 71.736p | Negotiated Trade |
08:10:22 - 11-Jun-26 |
| Sell* | 10,000 | 71.736p | Negotiated Trade |
08:07:45 - 11-Jun-26 |
| Sell* | 7,614 | 71.1227p | Ordinary |
16:22:43 - 10-Jun-26 |
| Sell* | 3,438 | 72.07274p | Negotiated Trade |
14:47:59 - 10-Jun-26 |
| Sell* | 2,806 | 71.30p | Ordinary |
14:13:31 - 10-Jun-26 |
| Sell* | 3,438 | 72.07274p | Negotiated Trade |
14:00:09 - 10-Jun-26 |
| Sell* | 277 | 71.5866p | Ordinary |
13:11:46 - 10-Jun-26 |
| Sell* | 6,882 | 72.18435p | Negotiated Trade |
12:33:05 - 10-Jun-26 |
| Sell* | 6,882 | 72.18435p | Negotiated Trade |
12:32:40 - 10-Jun-26 |
| Sell* | 12,144 | 72.20p | Automatic Execution |
11:55:37 - 10-Jun-26 |
| Sell* | 875 | 71.6047p | Ordinary |
10:01:28 - 10-Jun-26 |
| Sell* | 890 | 71.5217p | Ordinary |
08:05:30 - 10-Jun-26 |
| Sell* | 8,000 | 71.87302p | Negotiated Trade |
15:25:09 - 09-Jun-26 |
| Sell* | 8,000 | 71.87302p | Negotiated Trade |
15:23:40 - 09-Jun-26 |
| Sell* | 11,999 | 71.91203p | Negotiated Trade |
15:21:44 - 09-Jun-26 |
| Sell* | 12,000 | 71.91203p | Negotiated Trade |
15:19:48 - 09-Jun-26 |
| Sell* | 1 | 71.48561p | Negotiated Trade |
15:11:32 - 09-Jun-26 |
| Sell* | 2,150 | 71.60p | Ordinary |
11:15:44 - 09-Jun-26 |
| Buy* | 2,429 | 73.4479p | Suspected BUY Trade |
14:47:12 - 08-Jun-26 |
| Sell* | 6,261 | 71.9387p | Ordinary |
13:45:19 - 08-Jun-26 |
| Sell* | 21,603 | 71.8886p | Ordinary |
12:41:34 - 08-Jun-26 |
| Buy* | 1,000 | 72.2318p | Ordinary |
10:20:17 - 08-Jun-26 |
| Sell* | 68 | 72.1308p | Ordinary |
09:00:51 - 08-Jun-26 |
| Sell* | 202 | 72.1308p | Ordinary |
09:00:24 - 08-Jun-26 |
| Sell* | 3,316 | 72.0183p | Ordinary |
08:19:04 - 08-Jun-26 |
| Unknown* | 100,054 | 71.25997p | Negotiated Trade |
16:43:07 - 05-Jun-26 |
| Unknown* | 77,742 | 71.83022p | Negotiated Trade |
16:37:51 - 05-Jun-26 |
| Unknown* | 30,000 | 71.775p | Ordinary |
16:18:18 - 05-Jun-26 |
| Sell* | 686 | 71.7209p | Ordinary |
14:05:54 - 05-Jun-26 |
| Sell* | 1,407 | 71.466p | Ordinary |
13:41:44 - 05-Jun-26 |
| Sell* | 1,567 | 71.4395p | Ordinary |
13:20:16 - 05-Jun-26 |
| Sell* | 7,034 | 71.1638p | Ordinary |
11:18:45 - 05-Jun-26 |
| Sell* | 14,047 | 71.1926p | Ordinary |
10:47:52 - 05-Jun-26 |
| Sell* | 100,000 | 71.6579p | Ordinary |
09:56:05 - 05-Jun-26 |
| Sell* | 16,030 | 71.3394p | Ordinary |
09:25:53 - 05-Jun-26 |
| Sell* | 3,808 | 71.397p | Ordinary |
09:00:26 - 05-Jun-26 |
| Sell* | 2,101 | 71.3903p | Ordinary |
08:57:26 - 05-Jun-26 |
| Sell* | 2,520 | 71.4269p | Ordinary |
08:23:49 - 05-Jun-26 |
| Unknown* | -50,000 | 71.28p | Correction Negotiated Trade |
16:31:03 - 04-Jun-26 |
| Sell* | 50,000 | 71.28p | Negotiated Trade |
16:31:03 - 04-Jun-26 |
| Unknown* | 50,000 | 71.28p | Negotiated Trade |
16:08:59 - 04-Jun-26 |
| Sell* | 50,000 | 71.28p | Negotiated Trade |
16:08:59 - 04-Jun-26 |
| Sell* | 28,000 | 71.86557p | Negotiated Trade |
15:40:39 - 04-Jun-26 |
| Sell* | 28,000 | 71.86557p | Negotiated Trade |
15:39:20 - 04-Jun-26 |
| Sell* | 3,000 | 71.2354p | Ordinary |
15:21:39 - 04-Jun-26 |
| Sell* | 50,000 | 71.24p | Negotiated Trade |
15:20:35 - 04-Jun-26 |
| Sell* | 5,000 | 71.2478p | Ordinary |
15:18:52 - 04-Jun-26 |
| Sell* | 13,849 | 71.80761p | Negotiated Trade |
15:02:31 - 04-Jun-26 |
| Sell* | 13,849 | 71.80761p | Negotiated Trade |
15:01:54 - 04-Jun-26 |
| Sell* | 14,993 | 71.80768p | Negotiated Trade |
15:00:19 - 04-Jun-26 |
| Sell* | 15,000 | 71.80768p | Negotiated Trade |
14:59:36 - 04-Jun-26 |
| Sell* | 2,764 | 71.8037p | Ordinary |
14:54:08 - 04-Jun-26 |
| Sell* | 2,767 | 71.7708p | Ordinary |
13:42:20 - 04-Jun-26 |
| Sell* | 42,000 | 71.7708p | Ordinary |
12:55:41 - 04-Jun-26 |
| Sell* | 6,967 | 71.766p | Ordinary |
12:52:49 - 04-Jun-26 |
| Sell* | 1,388 | 71.6342p | Ordinary |
12:40:42 - 04-Jun-26 |
| Sell* | 2,000 | 71.7331p | Ordinary |
11:59:40 - 04-Jun-26 |
| Sell* | 685 | 71.7071p | Ordinary |
11:50:15 - 04-Jun-26 |
| Sell* | 17,000 | 71.7524p | Ordinary |
11:21:25 - 04-Jun-26 |
| Sell* | 27,135 | 71.85p | Ordinary |
11:13:54 - 04-Jun-26 |
| Unknown* | -27,135 | 71.85p | Ordinary Correction |
11:13:54 - 04-Jun-26 |
| Unknown* | 27,135 | 71.85p | Ordinary |
11:13:54 - 04-Jun-26 |
| Sell* | 7,500 | 71.7475p | Ordinary |
10:33:37 - 04-Jun-26 |
| Sell* | 7,500 | 71.7427p | Ordinary |
10:20:48 - 04-Jun-26 |
| Buy* | 168,601 | 72.40p | Suspected BUY Trade |
16:22:22 - 03-Jun-26 |
| Buy* | 118,601 | 72.10p | Ordinary |
16:21:00 - 03-Jun-26 |
| Buy* | 50,000 | 72.10p | Ordinary |
16:18:28 - 03-Jun-26 |
| Buy* | 417 | 71.7939p | Ordinary |
15:24:55 - 03-Jun-26 |
| Buy* | 7 | 71.4576p | Suspected BUY Trade |
14:14:43 - 03-Jun-26 |
| Buy* | 64,216 | 72.60p | Automatic Execution |
13:53:35 - 03-Jun-26 |
| Sell* | 11,183 | 72.60p | Automatic Execution |
13:53:35 - 03-Jun-26 |
| Buy* | 5,155 | 72.60p | Automatic Execution |
13:53:35 - 03-Jun-26 |
| Sell* | 9,374 | 72.60p | Automatic Execution |
13:53:35 - 03-Jun-26 |
| Sell* | 2,056 | 72.60p | Automatic Execution |
13:53:30 - 03-Jun-26 |
| Sell* | 7,318 | 72.60p | Automatic Execution |
13:53:30 - 03-Jun-26 |
| Sell* | 2,056 | 72.60p | Automatic Execution |
13:53:30 - 03-Jun-26 |
| Sell* | 2,056 | 72.60p | Automatic Execution |
13:53:30 - 03-Jun-26 |
| Buy* | 13,855 | 72.60p | Automatic Execution |
13:53:30 - 03-Jun-26 |
| Sell* | 6,132 | 72.60p | Automatic Execution |
13:53:30 - 03-Jun-26 |
| Buy* | 7,057 | 71.80761p | Suspected BUY Trade |
12:47:45 - 03-Jun-26 |
| Buy* | 7,057 | 71.80761p | Suspected BUY Trade |
12:38:09 - 03-Jun-26 |
| Sell* | 13,843 | 71.81727p | Negotiated Trade |
08:10:29 - 03-Jun-26 |
| Sell* | 13,843 | 71.81727p | Negotiated Trade |
08:10:06 - 03-Jun-26 |
| Sell* | 54 | 71.20096p | Negotiated Trade |
15:16:12 - 02-Jun-26 |
| Sell* | 54 | 71.20096p | Negotiated Trade |
15:14:20 - 02-Jun-26 |
| Sell* | 55,000 | 71.3822p | Ordinary |
13:28:52 - 02-Jun-26 |
| Sell* | 4,293 | 71.7255p | Ordinary |
10:23:02 - 02-Jun-26 |
| Sell* | 12,000 | 71.682p | Ordinary |
08:48:30 - 02-Jun-26 |
| Sell* | 2,250 | 71.6483p | Ordinary |
08:23:37 - 02-Jun-26 |
| Sell* | 21,712 | 71.6242p | Ordinary |
08:02:54 - 02-Jun-26 |
| Buy* | 14 | 71.60p | Ordinary |
15:14:23 - 01-Jun-26 |
| Sell* | 14,300 | 71.6555p | Ordinary |
14:08:21 - 01-Jun-26 |
| Sell* | 20,400 | 70.76p | Ordinary |
13:31:43 - 01-Jun-26 |
| Sell* | 21,500 | 71.6772p | Ordinary |
13:27:18 - 01-Jun-26 |
| Sell* | 31,312 | 70.76p | Ordinary |
13:04:37 - 01-Jun-26 |
| Sell* | 16,306 | 70.76p | Ordinary |
13:01:58 - 01-Jun-26 |
| Sell* | 20,710 | 71.6836p | Ordinary |
12:21:50 - 01-Jun-26 |
| Sell* | 6,974 | 71.6917p | Ordinary |
12:20:53 - 01-Jun-26 |
| Sell* | 40,000 | 71.7136p | Ordinary |
11:49:33 - 01-Jun-26 |
| Sell* | 2,837 | 71.7043p | Ordinary |
10:56:52 - 01-Jun-26 |
| Sell* | 1,117 | 71.6107p | Ordinary |
10:34:27 - 01-Jun-26 |
| Sell* | 21,303 | 71.6667p | Ordinary |
10:26:19 - 01-Jun-26 |
| Sell* | 9,768 | 71.6582p | Ordinary |
10:21:04 - 01-Jun-26 |
| Sell* | 1,940 | 71.577p | Ordinary |
09:18:36 - 01-Jun-26 |
| Sell* | 193,225 | 72.0911p | Ordinary |
08:18:19 - 01-Jun-26 |
| Sell* | 27,757 | 71.6628p | Ordinary |
08:07:38 - 01-Jun-26 |
| Unknown* | 140,975 | 71.35717p | Negotiated Trade |
16:41:38 - 29-May-26 |
| Unknown* | 138,291 | 71.33796p | Negotiated Trade |
16:41:31 - 29-May-26 |
| Buy* | 7,500 | 70.00p | Suspected BUY Trade |
16:35:00 - 29-May-26 |
| Sell* | 20,750 | 71.2324p | Ordinary |
16:02:10 - 29-May-26 |
| Sell* | 20,000 | 71.27p | Negotiated Trade |
15:57:13 - 29-May-26 |
| Sell* | 6,952 | 71.4211p | Ordinary |
15:53:02 - 29-May-26 |
| Sell* | 4 | 71.5555p | Ordinary |
15:13:17 - 29-May-26 |
| Sell* | 2 | 71.26p | Ordinary |
15:13:17 - 29-May-26 |
| Sell* | 75,000 | 71.41p | Negotiated Trade |
14:42:13 - 29-May-26 |
| Sell* | 10,000 | 71.5197p | Ordinary |
14:28:18 - 29-May-26 |
| Sell* | 333 | 71.591p | Ordinary |
14:06:11 - 29-May-26 |
| Sell* | 131 | 71.6228p | Ordinary |
14:06:10 - 29-May-26 |
| Sell* | 2,301 | 71.9032p | Ordinary |
13:01:26 - 29-May-26 |
| Sell* | 8,291 | 71.9572p | Ordinary |
12:16:22 - 29-May-26 |
| Sell* | 2,000 | 71.26p | Ordinary |
12:05:48 - 29-May-26 |
| Sell* | 642 | 71.9717p | Ordinary |
11:59:02 - 29-May-26 |
| Sell* | 760 | 71.991p | Ordinary |
10:47:09 - 29-May-26 |
| Buy* | 27,726 | 71.75p | Ordinary |
10:18:03 - 29-May-26 |
| Buy* | 10,000 | 71.75p | Ordinary |
09:33:46 - 29-May-26 |
| Buy* | 900 | 71.9234p | Ordinary |
09:25:30 - 29-May-26 |
| Buy* | 1,105 | 71.75p | Ordinary |
09:14:01 - 29-May-26 |
| Buy* | 2,882 | 71.6732p | Ordinary |
08:11:31 - 29-May-26 |
| Sell* | 1,000 | 71.8945p | Ordinary |
15:54:20 - 28-May-26 |
| Sell* | 7 | 71.5824p | Negotiated Trade |
15:12:22 - 28-May-26 |
| Sell* | 331 | 71.9428p | Ordinary |
14:05:14 - 28-May-26 |
| Sell* | 48,545 | 72.0973p | Ordinary |
11:12:09 - 28-May-26 |
| Sell* | 2,840 | 72.049p | Ordinary |
10:31:56 - 28-May-26 |
| Sell* | 10,000 | 72.037p | Ordinary |
10:20:04 - 28-May-26 |
| Buy* | 13,670 | 73.15p | Ordinary |
16:17:10 - 27-May-26 |
| Sell* | 28,721 | 71.252p | Ordinary |
16:03:10 - 27-May-26 |
| Sell* | 1 | 71.33p | Ordinary |
15:59:00 - 27-May-26 |
| Buy* | 3 | 72.994p | Ordinary |
15:11:48 - 27-May-26 |
| Sell* | 27,500 | 71.486p | Negotiated Trade |
14:50:04 - 27-May-26 |
| Buy* | 68,880 | 72.6241p | Suspected BUY Trade |
14:27:39 - 27-May-26 |
| Buy* | 67,750 | 72.62416p | Suspected BUY Trade |
13:59:54 - 27-May-26 |
| Buy* | 1,130 | 72.62035p | Suspected BUY Trade |
13:54:32 - 27-May-26 |
| Sell* | 8,023 | 71.486p | Negotiated Trade |
13:44:11 - 27-May-26 |
| Buy* | 1,236 | 72.67625p | Suspected BUY Trade |
12:15:26 - 27-May-26 |
| Buy* | 1,236 | 72.67625p | Suspected BUY Trade |
12:14:26 - 27-May-26 |
| Buy* | 4,813 | 72.7102p | Ordinary |
11:31:09 - 27-May-26 |
| Buy* | 4,000 | 72.64206p | Suspected BUY Trade |
11:27:02 - 27-May-26 |
| Buy* | 4,000 | 72.64206p | Suspected BUY Trade |
11:09:44 - 27-May-26 |
| Buy* | 7,000 | 74.00p | Automatic Execution |
10:32:02 - 27-May-26 |
| Buy* | 20,000 | 74.00p | Automatic Execution |
10:32:02 - 27-May-26 |
| Buy* | 7,500 | 73.60p | Automatic Execution |
10:32:02 - 27-May-26 |
| Buy* | 7,500 | 73.60p | Automatic Execution |
10:32:02 - 27-May-26 |
| Buy* | 1,000 | 73.40p | Automatic Execution |
10:30:29 - 27-May-26 |
| Buy* | 2,000 | 73.40p | Automatic Execution |
10:30:29 - 27-May-26 |
| Buy* | 4,500 | 73.40p | Automatic Execution |
10:30:28 - 27-May-26 |
| Buy* | 7,500 | 73.00p | Automatic Execution |
10:30:28 - 27-May-26 |
| Buy* | 13,866 | 71.687p | Ordinary |
09:03:05 - 27-May-26 |
| Sell* | 3 | 70.8536p | Ordinary |
15:13:06 - 26-May-26 |
| Sell* | 5,788 | 70.8286p | Ordinary |
14:47:02 - 26-May-26 |
| Sell* | 8,500 | 70.8239p | Ordinary |
14:34:24 - 26-May-26 |
| Sell* | 22,323 | 70.535p | Ordinary |
14:12:20 - 26-May-26 |
| Sell* | 338 | 70.5227p | Ordinary |
14:07:35 - 26-May-26 |
| Sell* | 3,000 | 70.7375p | Ordinary |
12:42:14 - 26-May-26 |
| Sell* | 4,224 | 71.0099p | Ordinary |
11:43:56 - 26-May-26 |
| Sell* | 2,817 | 70.9855p | Ordinary |
10:53:23 - 26-May-26 |
| Sell* | 9,805 | 70.9855p | Ordinary |
10:50:09 - 26-May-26 |
| Sell* | 3,026 | 71.0285p | Ordinary |
09:48:53 - 26-May-26 |