| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,256 | 75.311p | Ordinary |
11:32:57 - 30-Jun-26 |
| Buy* | 15,000 | 76.85p | Ordinary |
11:27:34 - 30-Jun-26 |
| Sell* | 710 | 75.311p | Ordinary |
11:26:57 - 30-Jun-26 |
| Sell* | 945 | 75.311p | Ordinary |
11:17:19 - 30-Jun-26 |
| Buy* | 10,000 | 75.6132p | Ordinary |
11:16:24 - 30-Jun-26 |
| Sell* | 19 | 75.10p | Ordinary |
10:44:24 - 30-Jun-26 |
| Sell* | 1,209 | 75.3148p | Ordinary |
10:18:45 - 30-Jun-26 |
| Sell* | 3,696 | 75.3148p | Ordinary |
09:58:51 - 30-Jun-26 |
| Sell* | 566 | 75.311p | Ordinary |
09:35:22 - 30-Jun-26 |
| Buy* | 721 | 76.40p | Ordinary |
08:10:05 - 30-Jun-26 |
| Buy* | 879 | 76.40p | Ordinary |
08:09:03 - 30-Jun-26 |
| Unknown* | 58,000 | 75.50p | OTC Trade |
17:11:32 - 29-Jun-26 |
| Buy* | 33,000 | 76.00p | Suspected BUY Trade |
16:18:12 - 29-Jun-26 |
| Buy* | 25,000 | 76.00p | Suspected BUY Trade |
16:18:04 - 29-Jun-26 |
| Buy* | 30,000 | 76.00p | Suspected BUY Trade |
16:04:45 - 29-Jun-26 |
| Sell* | 3,308 | 75.2538p | Ordinary |
15:57:37 - 29-Jun-26 |
| Buy* | 2,000 | 76.40p | Ordinary |
15:52:25 - 29-Jun-26 |
| Buy* | 1,000 | 76.40p | Ordinary |
15:40:27 - 29-Jun-26 |
| Buy* | 12 | 76.40p | Ordinary |
15:35:03 - 29-Jun-26 |
| Buy* | 15 | 76.40p | Ordinary |
15:25:25 - 29-Jun-26 |
| Buy* | 1 | 76.40p | Ordinary |
15:25:25 - 29-Jun-26 |
| Sell* | 203 | 75.25p | Ordinary |
15:24:11 - 29-Jun-26 |
| Buy* | 35 | 77.00p | Ordinary |
15:17:35 - 29-Jun-26 |
| Buy* | 1,000 | 76.40p | Ordinary |
13:38:45 - 29-Jun-26 |
| Buy* | 1,570 | 76.40p | Ordinary |
12:22:37 - 29-Jun-26 |
| Sell* | 7,300 | 75.17p | Ordinary |
11:13:59 - 29-Jun-26 |
| Buy* | 3,926 | 76.40p | Ordinary |
11:09:28 - 29-Jun-26 |
| Sell* | 4,000 | 74.75p | Ordinary |
10:55:41 - 29-Jun-26 |
| Sell* | 4,000 | 74.00p | Ordinary |
10:55:33 - 29-Jun-26 |
| Unknown* | 50,000 | 76.10p | Ordinary |
10:26:21 - 29-Jun-26 |
| Sell* | 578 | 75.1548p | Ordinary |
10:22:25 - 29-Jun-26 |
| Buy* | 69 | 76.40p | Ordinary |
10:13:49 - 29-Jun-26 |
| Sell* | 170 | 75.1548p | Ordinary |
10:06:55 - 29-Jun-26 |
| Sell* | 231 | 75.151p | Ordinary |
10:02:36 - 29-Jun-26 |
| Sell* | 2,669 | 75.1038p | Ordinary |
09:52:02 - 29-Jun-26 |
| Sell* | 1,182 | 75.10p | Ordinary |
09:48:14 - 29-Jun-26 |
| Buy* | 10,000 | 76.40p | Ordinary |
09:45:25 - 29-Jun-26 |
| Buy* | 15,000 | 76.40p | Ordinary |
09:21:26 - 29-Jun-26 |
| Buy* | 5 | 77.00p | SI Trade |
09:20:45 - 29-Jun-26 |
| Buy* | 16 | 77.00p | SI Trade |
09:20:45 - 29-Jun-26 |
| Buy* | 8 | 77.00p | SI Trade |
09:20:45 - 29-Jun-26 |
| Sell* | 41 | 74.00p | SI Trade |
09:20:45 - 29-Jun-26 |
| Buy* | 20 | 77.00p | SI Trade |
09:20:45 - 29-Jun-26 |
| Sell* | 5 | 74.00p | SI Trade |
09:20:45 - 29-Jun-26 |
| Buy* | 20 | 77.00p | SI Trade |
09:20:45 - 29-Jun-26 |
| Buy* | 4 | 77.00p | SI Trade |
09:20:45 - 29-Jun-26 |
| Sell* | 7 | 74.00p | SI Trade |
09:20:45 - 29-Jun-26 |
| Buy* | 5,000 | 76.30p | Ordinary |
09:20:24 - 29-Jun-26 |
| Buy* | 13,079 | 76.40p | Ordinary |
09:07:57 - 29-Jun-26 |
| Sell* | 162 | 74.795p | Ordinary |
09:01:19 - 29-Jun-26 |
| Sell* | 1,343 | 74.77p | Ordinary |
08:32:08 - 29-Jun-26 |
| Buy* | 1,229 | 76.40p | Ordinary |
08:19:17 - 29-Jun-26 |
| Buy* | 7,455 | 76.45p | Ordinary |
08:16:59 - 29-Jun-26 |
| Buy* | 1,000 | 76.00p | Suspected BUY Trade |
16:35:27 - 26-Jun-26 |
| Sell* | 3,000 | 74.50p | Ordinary |
16:20:22 - 26-Jun-26 |
| Sell* | 3,000 | 74.69p | Ordinary |
15:45:08 - 26-Jun-26 |
| Sell* | 240 | 74.3637p | Ordinary |
14:43:15 - 26-Jun-26 |
| Sell* | 908 | 74.36p | Ordinary |
14:12:23 - 26-Jun-26 |
| Buy* | 1,200 | 76.40p | Ordinary |
12:58:24 - 26-Jun-26 |
| Buy* | 1,277 | 76.00p | Ordinary |
12:48:08 - 26-Jun-26 |
| Buy* | 1,285 | 76.00p | Ordinary |
12:28:30 - 26-Jun-26 |
| Buy* | 1,415 | 76.00p | Ordinary |
12:11:09 - 26-Jun-26 |
| Sell* | 10 | 74.003p | Ordinary |
11:15:17 - 26-Jun-26 |
| Buy* | 10,000 | 75.949p | Ordinary |
11:00:17 - 26-Jun-26 |
| Buy* | 10,000 | 75.90p | Ordinary |
11:00:01 - 26-Jun-26 |
| Buy* | 3 | 77.00p | SI Trade |
10:39:25 - 26-Jun-26 |
| Buy* | 148 | 77.00p | SI Trade |
10:39:25 - 26-Jun-26 |
| Buy* | 11 | 77.00p | SI Trade |
10:39:25 - 26-Jun-26 |
| Buy* | 25 | 77.00p | SI Trade |
10:39:25 - 26-Jun-26 |
| Buy* | 209 | 77.00p | Ordinary |
10:38:14 - 26-Jun-26 |
| Buy* | 50 | 77.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Buy* | 16 | 77.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Buy* | 100 | 77.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Buy* | 13 | 77.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Buy* | 20 | 77.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Buy* | 6 | 77.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Buy* | 2 | 77.00p | SI Trade |
10:38:13 - 26-Jun-26 |
| Sell* | 3,220 | 74.371p | Ordinary |
10:35:45 - 26-Jun-26 |
| Sell* | 6,000 | 74.36p | Ordinary |
09:49:01 - 26-Jun-26 |
| Buy* | 5,000 | 75.90p | Ordinary |
09:48:00 - 26-Jun-26 |
| Buy* | 12 | 76.925p | Ordinary |
09:30:08 - 26-Jun-26 |
| Buy* | 2,629 | 75.90p | Ordinary |
08:35:47 - 26-Jun-26 |
| Buy* | 1 | 76.00p | Ordinary |
08:05:13 - 26-Jun-26 |
| Unknown* | 14,000 | 77.00p | OTC Trade |
17:08:05 - 25-Jun-26 |
| Sell* | 600 | 75.1481p | Ordinary |
16:19:30 - 25-Jun-26 |
| Sell* | 14,000 | 75.1481p | Ordinary |
15:16:20 - 25-Jun-26 |
| Sell* | 7,091 | 75.1481p | Ordinary |
13:22:06 - 25-Jun-26 |
| Sell* | 3,000 | 74.371p | Ordinary |
11:59:31 - 25-Jun-26 |
| Sell* | 1,540 | 74.371p | Ordinary |
11:49:10 - 25-Jun-26 |
| Sell* | 1,499 | 74.36p | Ordinary |
11:01:14 - 25-Jun-26 |
| Buy* | 500 | 75.9962p | Ordinary |
10:55:22 - 25-Jun-26 |
| Buy* | 187 | 75.9962p | Ordinary |
10:43:31 - 25-Jun-26 |
| Sell* | 10,000 | 74.45p | Ordinary |
10:01:31 - 25-Jun-26 |
| Buy* | 263 | 75.9962p | Ordinary |
09:35:51 - 25-Jun-26 |
| Buy* | 209 | 77.00p | Ordinary |
09:29:23 - 25-Jun-26 |
| Buy* | 1 | 77.00p | SI Trade |
09:29:23 - 25-Jun-26 |
| Sell* | 1 | 74.00p | SI Trade |
09:29:23 - 25-Jun-26 |
| Sell* | 1,804 | 75.24p | Ordinary |
09:28:57 - 25-Jun-26 |
| Sell* | 2,975 | 75.24p | Ordinary |
09:01:12 - 25-Jun-26 |
| Unknown* | 559 | 76.00p | Ordinary |
08:00:18 - 25-Jun-26 |
| Buy* | 522 | 77.00p | Ordinary |
15:57:29 - 24-Jun-26 |
| Buy* | 141 | 77.00p | SI Trade |
15:47:06 - 24-Jun-26 |
| Buy* | 18 | 77.00p | SI Trade |
15:47:06 - 24-Jun-26 |
| Buy* | 50 | 77.00p | SI Trade |
15:47:06 - 24-Jun-26 |
| Buy* | 5,062 | 76.64p | Ordinary |
15:46:56 - 24-Jun-26 |
| Buy* | 5 | 76.9212p | Ordinary |
15:18:20 - 24-Jun-26 |
| Buy* | 96 | 76.925p | Ordinary |
15:17:46 - 24-Jun-26 |
| Sell* | 112 | 74.3251p | Ordinary |
15:15:57 - 24-Jun-26 |
| Sell* | 163 | 74.00p | Ordinary |
14:39:13 - 24-Jun-26 |
| Buy* | 209 | 77.00p | Ordinary |
14:38:35 - 24-Jun-26 |
| Buy* | 100 | 77.00p | SI Trade |
14:38:35 - 24-Jun-26 |
| Buy* | 107 | 77.00p | SI Trade |
14:38:35 - 24-Jun-26 |
| Unknown* | 25,000 | 76.00p | Negotiated Trade |
14:38:16 - 24-Jun-26 |
| Unknown* | 10,000 | 76.00p | Negotiated Trade |
14:37:05 - 24-Jun-26 |
| Unknown* | 10,396 | 76.00p | Negotiated Trade |
14:36:31 - 24-Jun-26 |
| Buy* | 207 | 78.00p | SI Trade |
14:33:07 - 24-Jun-26 |
| Unknown* | 81,555 | 77.90p | Negotiated Trade |
14:32:39 - 24-Jun-26 |
| Unknown* | 64,184 | 77.90p | Ordinary |
14:32:39 - 24-Jun-26 |
| Buy* | 12 | 76.9962p | Ordinary |
14:28:36 - 24-Jun-26 |
| Buy* | 207 | 78.00p | Ordinary |
14:27:46 - 24-Jun-26 |
| Buy* | 36 | 78.00p | SI Trade |
14:27:46 - 24-Jun-26 |
| Buy* | 45 | 78.00p | SI Trade |
14:27:46 - 24-Jun-26 |
| Unknown* | 64,102 | 78.00p | Ordinary |
14:25:34 - 24-Jun-26 |
| Buy* | 10 | 79.00p | SI Trade |
14:23:17 - 24-Jun-26 |
| Sell* | 2,630 | 75.00p | Ordinary |
14:23:13 - 24-Jun-26 |
| Buy* | 3 | 79.00p | SI Trade |
13:41:45 - 24-Jun-26 |
| Buy* | 4 | 79.00p | SI Trade |
13:41:45 - 24-Jun-26 |
| Buy* | 102 | 79.00p | SI Trade |
13:41:45 - 24-Jun-26 |
| Buy* | 2 | 79.00p | SI Trade |
13:41:45 - 24-Jun-26 |
| Sell* | 4,000 | 76.00p | Ordinary |
13:41:34 - 24-Jun-26 |
| Sell* | 3,172 | 77.00p | Ordinary |
13:36:45 - 24-Jun-26 |
| Sell* | 1,700 | 76.003p | Ordinary |
11:01:56 - 24-Jun-26 |
| Sell* | 2,064 | 76.00p | Ordinary |
09:45:26 - 24-Jun-26 |
| Sell* | 1,936 | 77.19p | Ordinary |
09:36:15 - 24-Jun-26 |
| Buy* | 204 | 79.00p | Ordinary |
09:14:59 - 24-Jun-26 |
| Buy* | 47 | 79.00p | SI Trade |
09:14:59 - 24-Jun-26 |
| Buy* | 41 | 79.00p | SI Trade |
09:14:59 - 24-Jun-26 |
| Sell* | 1,286 | 77.20p | Ordinary |
09:02:58 - 24-Jun-26 |
| Buy* | 253 | 78.94p | Ordinary |
08:05:23 - 24-Jun-26 |
| Unknown* | 2,500 | 77.50p | Negotiated Trade |
15:18:53 - 23-Jun-26 |
| Sell* | 2 | 77.40p | Ordinary |
14:15:40 - 23-Jun-26 |
| Sell* | 192 | 77.35p | Ordinary |
14:04:49 - 23-Jun-26 |
| Sell* | 1,500 | 76.0015p | Ordinary |
13:17:44 - 23-Jun-26 |
| Sell* | 1,397 | 76.0015p | Ordinary |
12:13:07 - 23-Jun-26 |
| Sell* | 4,440 | 77.3961p | Ordinary |
12:07:40 - 23-Jun-26 |
| Sell* | 777 | 76.003p | Ordinary |
12:06:41 - 23-Jun-26 |
| Sell* | 2,000 | 77.40p | Ordinary |
11:15:18 - 23-Jun-26 |
| Sell* | 14,000 | 76.00p | Uncrossing Trade |
11:00:15 - 23-Jun-26 |
| Sell* | 5,273 | 76.00p | Ordinary |
10:49:20 - 23-Jun-26 |
| Unknown* | 404 | 77.50p | Ordinary |
10:44:44 - 23-Jun-26 |
| Sell* | 829 | 76.00p | Ordinary |
10:44:42 - 23-Jun-26 |
| Sell* | 587 | 76.00p | Ordinary |
10:44:41 - 23-Jun-26 |
| Sell* | 1,283 | 77.47p | Ordinary |
10:38:35 - 23-Jun-26 |
| Sell* | 1,179 | 76.003p | Ordinary |
10:09:24 - 23-Jun-26 |
| Buy* | 45 | 79.00p | SI Trade |
09:30:25 - 23-Jun-26 |
| Buy* | 2 | 79.00p | SI Trade |
09:30:25 - 23-Jun-26 |
| Sell* | 62 | 76.00p | Ordinary |
16:25:58 - 22-Jun-26 |
| Unknown* | 394 | 77.50p | Ordinary |
16:17:42 - 22-Jun-26 |
| Buy* | 10,000 | 79.00p | Suspected BUY Trade |
16:15:31 - 22-Jun-26 |
| Unknown* | 1,281 | 77.50p | Ordinary |
16:11:43 - 22-Jun-26 |
| Buy* | 1,154 | 77.6101p | Ordinary |
16:05:52 - 22-Jun-26 |
| Unknown* | 80,000 | 78.90p | Negotiated Trade |
15:51:25 - 22-Jun-26 |
| Sell* | 6,000 | 76.00p | Ordinary |
15:49:36 - 22-Jun-26 |
| Buy* | 94 | 79.00p | SI Trade |
15:49:35 - 22-Jun-26 |
| Buy* | 230 | 79.00p | Ordinary |
15:48:30 - 22-Jun-26 |
| Buy* | 20 | 79.00p | SI Trade |
15:48:30 - 22-Jun-26 |
| Buy* | 129 | 79.00p | SI Trade |
15:48:30 - 22-Jun-26 |
| Buy* | 80 | 79.00p | SI Trade |
15:48:30 - 22-Jun-26 |
| Buy* | 230 | 79.00p | Ordinary |
15:48:17 - 22-Jun-26 |
| Buy* | 7 | 79.00p | SI Trade |
15:48:17 - 22-Jun-26 |
| Buy* | 219 | 79.00p | SI Trade |
15:48:17 - 22-Jun-26 |
| Unknown* | 125,453 | 74.50p | Negotiated Trade |
15:47:35 - 22-Jun-26 |
| Sell* | 402 | 78.1039p | Ordinary |
14:13:37 - 22-Jun-26 |
| Sell* | 35 | 78.1039p | Ordinary |
14:11:57 - 22-Jun-26 |
| Sell* | 195 | 78.1039p | Ordinary |
14:10:28 - 22-Jun-26 |
| Sell* | 40 | 78.10p | Ordinary |
14:06:51 - 22-Jun-26 |
| Buy* | 25,000 | 79.548p | Ordinary |
13:21:13 - 22-Jun-26 |
| Buy* | 1,751 | 79.589p | Ordinary |
10:48:11 - 22-Jun-26 |
| Buy* | 227 | 80.00p | Ordinary |
10:36:49 - 22-Jun-26 |
| Buy* | 6 | 80.00p | SI Trade |
10:36:49 - 22-Jun-26 |
| Buy* | 226 | 80.00p | SI Trade |
10:36:49 - 22-Jun-26 |
| Sell* | 4,728 | 78.00p | Ordinary |
10:27:48 - 22-Jun-26 |
| Buy* | 366 | 79.696p | Ordinary |
16:27:54 - 19-Jun-26 |
| Buy* | 233 | 80.00p | Ordinary |
15:07:49 - 19-Jun-26 |
| Buy* | 84 | 80.00p | SI Trade |
15:07:49 - 19-Jun-26 |
| Buy* | 1 | 80.00p | SI Trade |
15:07:49 - 19-Jun-26 |
| Sell* | 2 | 78.00p | SI Trade |
15:07:49 - 19-Jun-26 |
| Buy* | 150 | 80.00p | SI Trade |
15:07:49 - 19-Jun-26 |
| Sell* | 5,000 | 78.34p | Ordinary |
15:07:33 - 19-Jun-26 |
| Sell* | 66 | 78.34p | Ordinary |
14:07:13 - 19-Jun-26 |
| Sell* | 15 | 78.34p | Ordinary |
14:06:13 - 19-Jun-26 |
| Buy* | 300 | 79.70p | Ordinary |
13:24:43 - 19-Jun-26 |
| Buy* | 250 | 80.00p | Ordinary |
13:04:57 - 19-Jun-26 |
| Buy* | 7,523 | 79.70p | Ordinary |
12:59:31 - 19-Jun-26 |
| Buy* | 233 | 80.00p | Ordinary |
12:59:30 - 19-Jun-26 |
| Sell* | 1 | 78.00p | SI Trade |
12:59:30 - 19-Jun-26 |
| Buy* | 1 | 80.00p | SI Trade |
12:59:30 - 19-Jun-26 |
| Sell* | 1,000 | 79.10p | Ordinary |
12:24:43 - 19-Jun-26 |
| Buy* | 431 | 80.80p | Ordinary |
11:47:50 - 19-Jun-26 |
| Buy* | 1,500 | 80.896p | Ordinary |
11:47:14 - 19-Jun-26 |