| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 64.80p | Ordinary |
16:19:09 - 06-Feb-26 |
| Sell* | 1,828 | 64.00p | Ordinary |
16:08:00 - 06-Feb-26 |
| Sell* | 10,000 | 64.004p | Ordinary |
16:06:51 - 06-Feb-26 |
| Sell* | 1 | 64.00p | SI Trade |
16:05:42 - 06-Feb-26 |
| Buy* | 2 | 66.00p | SI Trade |
16:05:42 - 06-Feb-26 |
| Sell* | 115 | 64.00p | SI Trade |
16:05:42 - 06-Feb-26 |
| Sell* | 4,524 | 64.004p | Ordinary |
15:08:07 - 06-Feb-26 |
| Sell* | 15,500 | 64.226p | Ordinary |
14:57:09 - 06-Feb-26 |
| Unknown* | 22,643 | 65.32p | Ordinary |
13:21:32 - 06-Feb-26 |
| Sell* | 9,565 | 64.10p | Ordinary |
13:10:46 - 06-Feb-26 |
| Buy* | 8,000 | 65.32p | Ordinary |
12:16:14 - 06-Feb-26 |
| Unknown* | 8,000 | 65.00p | Ordinary |
12:15:04 - 06-Feb-26 |
| Unknown* | 7,000 | 65.00p | Ordinary |
12:13:18 - 06-Feb-26 |
| Sell* | 5,000 | 64.00p | Ordinary |
12:12:05 - 06-Feb-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
11:46:53 - 06-Feb-26 |
| Buy* | 15 | 66.00p | SI Trade |
11:43:35 - 06-Feb-26 |
| Buy* | 2 | 66.00p | SI Trade |
11:43:35 - 06-Feb-26 |
| Sell* | 7,500 | 65.00p | Ordinary |
11:33:26 - 06-Feb-26 |
| Sell* | 750 | 65.00p | Ordinary |
11:04:43 - 06-Feb-26 |
| Buy* | 3,044 | 65.70p | Ordinary |
11:02:57 - 06-Feb-26 |
| Sell* | 11,193 | 65.31p | Ordinary |
10:59:55 - 06-Feb-26 |
| Sell* | 5,000 | 65.31p | Ordinary |
09:18:59 - 06-Feb-26 |
| Buy* | 349 | 66.00p | Ordinary |
09:12:14 - 06-Feb-26 |
| Buy* | 972 | 66.00p | SI Trade |
09:12:14 - 06-Feb-26 |
| Sell* | 531 | 65.00p | SI Trade |
09:12:14 - 06-Feb-26 |
| Sell* | 100 | 65.00p | SI Trade |
09:12:14 - 06-Feb-26 |
| Buy* | 1 | 66.00p | SI Trade |
09:12:14 - 06-Feb-26 |
| Sell* | 15,000 | 65.10p | Ordinary |
09:11:56 - 06-Feb-26 |
| Unknown* | 1,000 | 66.00p | Uncrossing Trade |
08:00:00 - 06-Feb-26 |
| Sell* | 7,000 | 65.31p | Ordinary |
14:42:21 - 05-Feb-26 |
| Sell* | 5,000 | 65.31p | Ordinary |
14:20:57 - 05-Feb-26 |
| Sell* | 1,581 | 65.31p | Ordinary |
14:12:41 - 05-Feb-26 |
| Sell* | 4,000 | 65.31p | Ordinary |
11:50:49 - 05-Feb-26 |
| Buy* | 1,497 | 66.76p | Ordinary |
11:06:43 - 05-Feb-26 |
| Sell* | 18,009 | 65.20p | Ordinary |
11:06:01 - 05-Feb-26 |
| Sell* | 3,594 | 65.66p | Ordinary |
11:02:51 - 05-Feb-26 |
| Unknown* | 25,000 | 66.00p | Ordinary |
08:52:11 - 05-Feb-26 |
| Sell* | 10,000 | 65.60p | Ordinary |
08:51:42 - 05-Feb-26 |
| Buy* | 13,500 | 66.60p | Ordinary |
08:01:44 - 05-Feb-26 |
| Buy* | 5,250 | 66.60p | Ordinary |
08:00:13 - 05-Feb-26 |
| Unknown* | 100,000 | 66.50p | Negotiated Trade |
14:00:31 - 04-Feb-26 |
| Sell* | 2,617 | 65.60p | Ordinary |
14:00:21 - 04-Feb-26 |
| Unknown* | 7,000 | 66.00p | Uncrossing Trade |
14:00:21 - 04-Feb-26 |
| Buy* | 10,000 | 66.20p | Ordinary |
13:55:47 - 04-Feb-26 |
| Buy* | 343 | 67.00p | Ordinary |
13:51:58 - 04-Feb-26 |
| Buy* | 343 | 67.00p | SI Trade |
13:51:58 - 04-Feb-26 |
| Buy* | 343 | 67.00p | Ordinary |
13:49:10 - 04-Feb-26 |
| Buy* | 356 | 67.00p | SI Trade |
13:49:10 - 04-Feb-26 |
| Sell* | 4 | 66.00p | SI Trade |
13:49:10 - 04-Feb-26 |
| Buy* | 5 | 67.00p | SI Trade |
13:49:10 - 04-Feb-26 |
| Sell* | 14 | 66.00p | SI Trade |
13:49:10 - 04-Feb-26 |
| Sell* | 5,000 | 66.20p | Ordinary |
13:48:53 - 04-Feb-26 |
| Sell* | 14,000 | 66.266p | Ordinary |
12:01:40 - 04-Feb-26 |
| Buy* | 5,000 | 66.84p | Ordinary |
09:40:25 - 04-Feb-26 |
| Buy* | 343 | 67.00p | Ordinary |
09:39:53 - 04-Feb-26 |
| Buy* | 343 | 67.00p | SI Trade |
09:39:53 - 04-Feb-26 |
| Unknown* | 22,500 | 66.90p | Ordinary |
09:39:50 - 04-Feb-26 |
| Buy* | 343 | 67.00p | Ordinary |
09:10:20 - 04-Feb-26 |
| Buy* | 336 | 67.00p | SI Trade |
09:10:19 - 04-Feb-26 |
| Sell* | 3 | 66.00p | SI Trade |
09:10:19 - 04-Feb-26 |
| Buy* | 2 | 67.00p | SI Trade |
09:10:19 - 04-Feb-26 |
| Sell* | 6,055 | 66.16p | Ordinary |
09:10:12 - 04-Feb-26 |
| Sell* | 500 | 66.10p | Ordinary |
08:47:10 - 04-Feb-26 |
| Buy* | 64 | 66.85p | Ordinary |
08:07:59 - 04-Feb-26 |
| Buy* | 336 | 67.00p | Ordinary |
16:28:14 - 03-Feb-26 |
| Buy* | 256 | 67.00p | SI Trade |
16:28:14 - 03-Feb-26 |
| Buy* | 75 | 67.00p | SI Trade |
16:28:14 - 03-Feb-26 |
| Buy* | 2 | 67.00p | SI Trade |
16:28:14 - 03-Feb-26 |
| Buy* | 7,500 | 66.88p | Ordinary |
16:27:58 - 03-Feb-26 |
| Sell* | 3,035 | 66.10p | Ordinary |
15:48:45 - 03-Feb-26 |
| Sell* | 250 | 66.10p | Ordinary |
13:08:48 - 03-Feb-26 |
| Unknown* | 20,000 | 66.799p | Ordinary |
12:45:10 - 03-Feb-26 |
| Sell* | 1,897 | 66.06p | Ordinary |
12:30:55 - 03-Feb-26 |
| Buy* | 8,000 | 66.75p | Ordinary |
11:24:39 - 03-Feb-26 |
| Buy* | 671 | 67.00p | Ordinary |
10:43:13 - 03-Feb-26 |
| Buy* | 6,000 | 66.75p | Ordinary |
10:17:36 - 03-Feb-26 |
| Sell* | 18,000 | 66.25p | Ordinary |
09:45:42 - 03-Feb-26 |
| Sell* | 1,516 | 66.2567p | Ordinary |
09:19:14 - 03-Feb-26 |
| Sell* | 10,000 | 66.10p | Ordinary |
16:28:55 - 02-Feb-26 |
| Sell* | 14,109 | 65.8712p | Ordinary |
13:04:23 - 02-Feb-26 |
| Buy* | 2,051 | 67.00p | Ordinary |
12:03:59 - 02-Feb-26 |
| Sell* | 10,000 | 66.06p | Ordinary |
11:53:52 - 02-Feb-26 |
| Sell* | 10,000 | 66.30p | Ordinary |
11:52:51 - 02-Feb-26 |
| Buy* | 1,500 | 67.00p | Ordinary |
11:36:42 - 02-Feb-26 |
| Buy* | 1,500 | 66.95p | Ordinary |
11:27:52 - 02-Feb-26 |
| Sell* | 15,000 | 66.30p | Ordinary |
10:17:00 - 02-Feb-26 |
| Sell* | 15,000 | 66.25p | Ordinary |
16:27:20 - 30-Jan-26 |
| Unknown* | -15,000 | 66.875p | Ordinary Correction |
16:27:20 - 30-Jan-26 |
| Buy* | 15,000 | 66.875p | Ordinary |
16:27:20 - 30-Jan-26 |
| Sell* | 7,729 | 66.05p | Ordinary |
16:10:41 - 30-Jan-26 |
| Sell* | 2,000 | 66.05p | Ordinary |
16:09:15 - 30-Jan-26 |
| Sell* | 2,750 | 66.12p | Ordinary |
16:07:41 - 30-Jan-26 |
| Sell* | 5,000 | 66.25p | Ordinary |
16:06:43 - 30-Jan-26 |
| Unknown* | 54,545 | 65.50p | Negotiated Trade |
16:05:44 - 30-Jan-26 |
| Buy* | 5 | 67.00p | SI Trade |
16:05:37 - 30-Jan-26 |
| Unknown* | 54,545 | 65.50p | Negotiated Trade |
16:05:33 - 30-Jan-26 |
| Buy* | 10,587 | 66.97p | Ordinary |
15:31:09 - 30-Jan-26 |
| Unknown* | 100,000 | 66.50p | SI Trade |
15:09:25 - 30-Jan-26 |
| Unknown* | 100,000 | 66.50p | SI Trade |
15:09:17 - 30-Jan-26 |
| Sell* | 10,000 | 66.25p | Ordinary |
15:01:10 - 30-Jan-26 |
| Sell* | 1,000 | 66.50p | Ordinary |
14:33:44 - 30-Jan-26 |
| Sell* | 10,000 | 66.7225p | Ordinary |
13:57:33 - 30-Jan-26 |
| Buy* | 1 | 68.00p | SI Trade |
13:15:09 - 30-Jan-26 |
| Buy* | 4,000 | 67.94p | Ordinary |
13:14:55 - 30-Jan-26 |
| Buy* | 2,000 | 67.94p | Ordinary |
13:14:55 - 30-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
13:14:43 - 30-Jan-26 |
| Buy* | 319 | 68.00p | SI Trade |
13:14:43 - 30-Jan-26 |
| Buy* | 10 | 68.00p | SI Trade |
13:14:43 - 30-Jan-26 |
| Buy* | 2,500 | 67.88p | Ordinary |
13:14:35 - 30-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
13:14:12 - 30-Jan-26 |
| Buy* | 96 | 68.00p | SI Trade |
13:14:12 - 30-Jan-26 |
| Buy* | 4,400 | 67.90p | Ordinary |
13:13:51 - 30-Jan-26 |
| Sell* | 3,999 | 66.6656p | Ordinary |
12:45:19 - 30-Jan-26 |
| Sell* | 71 | 66.00p | SI Trade |
11:29:17 - 30-Jan-26 |
| Buy* | 38 | 68.00p | SI Trade |
11:29:17 - 30-Jan-26 |
| Buy* | 362 | 68.00p | SI Trade |
11:29:17 - 30-Jan-26 |
| Sell* | 96 | 66.00p | SI Trade |
11:29:17 - 30-Jan-26 |
| Buy* | 10,000 | 67.88p | Ordinary |
11:28:57 - 30-Jan-26 |
| Sell* | 3,000 | 66.50p | Uncrossing Trade |
11:00:17 - 30-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
15:50:35 - 29-Jan-26 |
| Buy* | 329 | 68.00p | SI Trade |
15:50:35 - 29-Jan-26 |
| Unknown* | 33,410 | 68.00p | Ordinary |
15:47:17 - 29-Jan-26 |
| Sell* | 5,000 | 66.50p | Ordinary |
15:38:38 - 29-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
15:32:20 - 29-Jan-26 |
| Buy* | 329 | 68.00p | SI Trade |
15:32:20 - 29-Jan-26 |
| Sell* | 7,525 | 66.50p | Ordinary |
15:12:43 - 29-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
15:08:17 - 29-Jan-26 |
| Buy* | 64 | 68.00p | SI Trade |
15:08:17 - 29-Jan-26 |
| Buy* | 29 | 68.00p | SI Trade |
15:08:17 - 29-Jan-26 |
| Buy* | 20 | 68.00p | SI Trade |
15:08:17 - 29-Jan-26 |
| Buy* | 214 | 68.00p | SI Trade |
15:08:17 - 29-Jan-26 |
| Unknown* | 29,411 | 68.00p | Ordinary |
15:05:16 - 29-Jan-26 |
| Buy* | 7,396 | 67.60p | Ordinary |
13:58:04 - 29-Jan-26 |
| Sell* | 3,467 | 66.336p | Ordinary |
13:55:02 - 29-Jan-26 |
| Sell* | 900 | 66.336p | Ordinary |
11:47:25 - 29-Jan-26 |
| Sell* | 7,500 | 66.336p | Ordinary |
11:38:12 - 29-Jan-26 |
| Buy* | 329 | 68.00p | Ordinary |
11:24:12 - 29-Jan-26 |
| Buy* | 11,823 | 67.66p | Ordinary |
09:39:43 - 29-Jan-26 |
| Buy* | 1,460 | 67.66p | Ordinary |
08:37:07 - 29-Jan-26 |
| Sell* | 131 | 66.00p | SI Trade |
08:36:44 - 29-Jan-26 |
| Buy* | 15 | 68.00p | SI Trade |
08:36:44 - 29-Jan-26 |
| Buy* | 20 | 68.00p | SI Trade |
08:36:44 - 29-Jan-26 |
| Buy* | 116 | 68.00p | SI Trade |
08:36:44 - 29-Jan-26 |
| Buy* | 7,389 | 67.66p | Ordinary |
16:22:58 - 28-Jan-26 |
| Buy* | 4,000 | 67.66p | Ordinary |
13:33:55 - 28-Jan-26 |
| Buy* | 11,816 | 67.70p | Ordinary |
12:47:18 - 28-Jan-26 |
| Buy* | 11,872 | 67.38p | Ordinary |
11:52:12 - 28-Jan-26 |
| Sell* | 4,507 | 66.13p | Ordinary |
11:31:07 - 28-Jan-26 |
| Buy* | 1,046 | 67.38p | Ordinary |
10:36:07 - 28-Jan-26 |
| Unknown* | 25,000 | 67.396p | Ordinary |
10:12:54 - 28-Jan-26 |
| Sell* | 7,670 | 66.00p | Ordinary |
09:24:42 - 28-Jan-26 |
| Buy* | 1,000 | 67.396p | Ordinary |
08:35:51 - 28-Jan-26 |
| Buy* | 7,000 | 67.396p | Ordinary |
08:08:10 - 28-Jan-26 |
| Buy* | 250 | 67.396p | Ordinary |
08:06:01 - 28-Jan-26 |
| Buy* | 5,000 | 67.396p | Ordinary |
16:22:39 - 27-Jan-26 |
| Sell* | 11,250 | 66.12p | Ordinary |
15:56:11 - 27-Jan-26 |
| Sell* | 14,063 | 66.22p | Ordinary |
14:57:57 - 27-Jan-26 |
| Buy* | 3,088 | 67.70p | Ordinary |
14:44:35 - 27-Jan-26 |
| Sell* | 7,557 | 66.22p | Ordinary |
14:22:09 - 27-Jan-26 |
| Buy* | 7,394 | 67.50p | Ordinary |
13:59:48 - 27-Jan-26 |
| Buy* | 14,834 | 67.33p | Ordinary |
13:18:15 - 27-Jan-26 |
| Unknown* | 100,000 | 67.00p | Negotiated Trade |
12:12:04 - 27-Jan-26 |
| Buy* | 17,659 | 67.35p | Ordinary |
12:11:46 - 27-Jan-26 |
| Unknown* | 23,746 | 67.35p | Ordinary |
12:10:42 - 27-Jan-26 |
| Buy* | 250 | 67.396p | Ordinary |
10:50:23 - 27-Jan-26 |
| Buy* | 2,949 | 67.396p | Ordinary |
10:33:40 - 27-Jan-26 |
| Buy* | 5,020 | 67.40p | Ordinary |
10:12:12 - 27-Jan-26 |
| Buy* | 7,418 | 67.40p | Ordinary |
09:19:18 - 27-Jan-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Buy* | 1,470 | 68.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Sell* | 1 | 66.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Buy* | 294 | 68.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Sell* | 1 | 66.00p | SI Trade |
09:17:09 - 27-Jan-26 |
| Sell* | 7,496 | 66.70p | Ordinary |
09:15:52 - 27-Jan-26 |
| Buy* | 799 | 67.40p | Ordinary |
09:15:17 - 27-Jan-26 |
| Sell* | 7,875 | 66.10p | Ordinary |
16:09:52 - 26-Jan-26 |
| Sell* | 7,575 | 66.06p | Ordinary |
15:41:31 - 26-Jan-26 |
| Buy* | 749 | 66.75p | Ordinary |
15:26:00 - 26-Jan-26 |
| Buy* | 3,467 | 66.70p | Ordinary |
15:16:50 - 26-Jan-26 |
| Unknown* | 25,000 | 66.50p | Ordinary |
15:16:08 - 26-Jan-26 |
| Unknown* | 75,000 | 66.00p | Negotiated Trade |
15:14:52 - 26-Jan-26 |
| Unknown* | 75,000 | 66.50p | Negotiated Trade |
15:14:25 - 26-Jan-26 |
| Sell* | 5,000 | 66.06p | Ordinary |
15:04:54 - 26-Jan-26 |
| Unknown* | 32,835 | 67.00p | Ordinary |
14:40:49 - 26-Jan-26 |
| Sell* | 18,000 | 66.00p | Ordinary |
14:40:19 - 26-Jan-26 |
| Unknown* | 20,000 | 66.22p | Ordinary |
14:39:01 - 26-Jan-26 |
| Unknown* | 25,000 | 65.70p | Ordinary |
14:15:50 - 26-Jan-26 |
| Unknown* | 74,074 | 66.50p | Negotiated Trade |
13:22:51 - 26-Jan-26 |
| Unknown* | 74,074 | 66.50p | Negotiated Trade |
13:22:45 - 26-Jan-26 |
| Buy* | 15,000 | 66.625p | Ordinary |
13:08:37 - 26-Jan-26 |
| Unknown* | 1,999 | 66.00p | OTC Trade |
13:08:23 - 26-Jan-26 |
| Sell* | 1,999 | 66.00p | Ordinary |
13:08:23 - 26-Jan-26 |
| Buy* | 75 | 66.80p | Ordinary |
12:50:23 - 26-Jan-26 |
| Sell* | 8,086 | 66.00p | Ordinary |
12:40:25 - 26-Jan-26 |
| Unknown* | 20,000 | 66.80p | Ordinary |
12:04:34 - 26-Jan-26 |
| Sell* | 4,000 | 66.25p | Ordinary |
11:50:42 - 26-Jan-26 |
| Sell* | 4,000 | 66.25p | Ordinary |
11:36:21 - 26-Jan-26 |
| Buy* | 2,453 | 66.80p | Ordinary |
11:33:17 - 26-Jan-26 |
| Unknown* | 50,000 | 67.00p | Negotiated Trade |
11:21:31 - 26-Jan-26 |