| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,093 | 71.00p | Ordinary |
15:43:32 - 07-Aug-26 |
| Buy* | 10,000 | 70.89p | Ordinary |
14:20:01 - 07-Aug-26 |
| Sell* | 2,500 | 70.31p | Ordinary |
13:20:11 - 07-Aug-26 |
| Sell* | 3,875 | 70.31p | Ordinary |
12:10:07 - 07-Aug-26 |
| Sell* | 2,609 | 70.31p | Ordinary |
11:30:08 - 07-Aug-26 |
| Buy* | 75 | 71.00p | Ordinary |
11:12:30 - 07-Aug-26 |
| Buy* | 14 | 71.00p | SI Trade |
08:22:32 - 07-Aug-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:22:32 - 07-Aug-26 |
| Sell* | 4 | 70.00p | SI Trade |
08:22:32 - 07-Aug-26 |
| Buy* | 189 | 71.00p | SI Trade |
08:22:32 - 07-Aug-26 |
| Buy* | 5,000 | 70.80p | Ordinary |
13:52:37 - 06-Aug-26 |
| Sell* | 944 | 70.275p | Ordinary |
12:49:35 - 06-Aug-26 |
| Buy* | 201 | 71.00p | Ordinary |
10:53:18 - 06-Aug-26 |
| Buy* | 112 | 71.00p | Ordinary |
10:40:38 - 06-Aug-26 |
| Buy* | 277 | 71.00p | Ordinary |
08:07:04 - 06-Aug-26 |
| Buy* | 11 | 71.00p | SI Trade |
08:07:04 - 06-Aug-26 |
| Buy* | 92 | 71.00p | SI Trade |
08:07:04 - 06-Aug-26 |
| Buy* | 2,535 | 71.00p | Ordinary |
08:00:00 - 06-Aug-26 |
| Buy* | 2,928 | 70.80p | Ordinary |
15:45:26 - 05-Aug-26 |
| Buy* | 6,000 | 70.80p | Ordinary |
13:32:54 - 05-Aug-26 |
| Buy* | 23,895 | 70.55p | Ordinary |
13:10:39 - 05-Aug-26 |
| Buy* | 699 | 70.55p | Ordinary |
11:35:59 - 05-Aug-26 |
| Buy* | 10,000 | 70.80p | Ordinary |
11:32:33 - 05-Aug-26 |
| Buy* | 4,901 | 70.55p | Ordinary |
10:56:58 - 05-Aug-26 |
| Unknown* | 10,000 | 70.50p | SI Trade |
10:50:53 - 05-Aug-26 |
| Unknown* | 42,105 | 70.26001p | Ordinary |
10:50:37 - 05-Aug-26 |
| Buy* | 158 | 70.50001p | Ordinary |
10:49:44 - 05-Aug-26 |
| Buy* | 4,298 | 70.80p | Ordinary |
09:59:12 - 05-Aug-26 |
| Buy* | 5,000 | 70.80p | Ordinary |
09:22:38 - 05-Aug-26 |
| Buy* | 200 | 71.00p | Ordinary |
08:41:55 - 05-Aug-26 |
| Buy* | 1,460 | 70.50001p | Ordinary |
08:08:56 - 05-Aug-26 |
| Buy* | 100 | 70.90p | Ordinary |
08:05:21 - 05-Aug-26 |
| Unknown* | 50,000 | 70.00p | Ordinary |
16:45:24 - 04-Aug-26 |
| Buy* | 3,000 | 70.60p | Suspected BUY Trade |
16:35:30 - 04-Aug-26 |
| Unknown* | 25,000 | 70.50p | SI Trade |
16:31:11 - 04-Aug-26 |
| Buy* | 5,000 | 70.75p | Ordinary |
14:25:41 - 04-Aug-26 |
| Unknown* | 100,000 | 70.00p | Ordinary |
14:21:10 - 04-Aug-26 |
| Buy* | 3,000 | 70.80p | Ordinary |
11:11:49 - 04-Aug-26 |
| Sell* | 5,704 | 70.2001p | Ordinary |
09:52:47 - 04-Aug-26 |
| Sell* | 1,500 | 70.40p | Uncrossing Trade |
09:00:08 - 04-Aug-26 |
| Buy* | 9,250 | 70.90p | Ordinary |
08:59:47 - 04-Aug-26 |
| Sell* | 2,500 | 70.155p | Ordinary |
08:08:44 - 04-Aug-26 |
| Buy* | 10,000 | 71.00p | Ordinary |
16:10:42 - 03-Aug-26 |
| Buy* | 5,000 | 71.00p | Ordinary |
16:09:21 - 03-Aug-26 |
| Buy* | 10,000 | 70.80p | Ordinary |
16:07:50 - 03-Aug-26 |
| Buy* | 10,000 | 70.00p | Ordinary |
16:07:36 - 03-Aug-26 |
| Buy* | 10,000 | 69.90p | Ordinary |
16:04:33 - 03-Aug-26 |
| Buy* | 357 | 70.00p | SI Trade |
16:01:38 - 03-Aug-26 |
| Buy* | 10,000 | 69.98p | Ordinary |
15:07:59 - 03-Aug-26 |
| Buy* | 3,214 | 70.00p | Ordinary |
15:07:02 - 03-Aug-26 |
| Buy* | 2,858 | 69.96p | Ordinary |
15:06:30 - 03-Aug-26 |
| Buy* | 5,000 | 69.96p | Ordinary |
14:42:05 - 03-Aug-26 |
| Sell* | 6,339 | 68.75p | Ordinary |
13:50:22 - 03-Aug-26 |
| Unknown* | 135,000 | 69.65p | Negotiated Trade |
13:31:54 - 03-Aug-26 |
| Buy* | 5,000 | 69.96p | Ordinary |
13:13:50 - 03-Aug-26 |
| Buy* | 3 | 70.00p | SI Trade |
11:54:44 - 03-Aug-26 |
| Buy* | 6,000 | 69.00p | Ordinary |
11:54:33 - 03-Aug-26 |
| Buy* | 4 | 69.00p | SI Trade |
10:13:41 - 03-Aug-26 |
| Buy* | 8 | 69.00p | SI Trade |
10:13:41 - 03-Aug-26 |
| Sell* | 350 | 68.00p | SI Trade |
10:13:41 - 03-Aug-26 |
| Unknown* | 11,718 | 68.50p | Negotiated Trade |
08:27:47 - 03-Aug-26 |
| Sell* | 35,000 | 68.25p | Negotiated Trade |
16:21:48 - 31-Jul-26 |
| Buy* | 675 | 69.00p | Ordinary |
11:09:18 - 31-Jul-26 |
| Buy* | 7,955 | 68.505p | Ordinary |
08:02:37 - 31-Jul-26 |
| Buy* | 6,048 | 68.75p | Ordinary |
16:42:11 - 30-Jul-26 |
| Unknown* | 10,000 | 68.75p | SI Trade |
15:34:18 - 30-Jul-26 |
| Unknown* | 1,000 | 68.50p | Ordinary |
15:02:39 - 30-Jul-26 |
| Unknown* | 5,200 | 68.50p | Ordinary |
12:41:39 - 30-Jul-26 |
| Buy* | 10,000 | 68.55p | Ordinary |
12:06:41 - 30-Jul-26 |
| Unknown* | 799 | 68.50p | Ordinary |
11:32:02 - 30-Jul-26 |
| Buy* | 2,906 | 68.80p | Ordinary |
08:00:37 - 30-Jul-26 |
| Buy* | 10,000 | 68.80p | Ordinary |
08:00:36 - 30-Jul-26 |
| Buy* | 10,000 | 68.80p | Ordinary |
16:24:57 - 29-Jul-26 |
| Buy* | 1,000 | 68.80p | Ordinary |
16:12:17 - 29-Jul-26 |
| Sell* | 10,000 | 68.00p | Ordinary |
15:54:48 - 29-Jul-26 |
| Buy* | 10,000 | 68.00p | Ordinary |
12:14:03 - 29-Jul-26 |
| Buy* | 175 | 68.00p | Ordinary |
11:51:04 - 29-Jul-26 |
| Sell* | 1,000 | 67.15p | Ordinary |
11:45:25 - 29-Jul-26 |
| Buy* | 2,200 | 67.99p | Ordinary |
11:01:06 - 29-Jul-26 |
| Sell* | 1,559 | 67.11p | Ordinary |
09:06:06 - 29-Jul-26 |
| Sell* | 2,000 | 67.00p | Ordinary |
08:55:44 - 29-Jul-26 |
| Buy* | 37,489 | 68.00p | Suspected BUY Trade |
16:35:00 - 28-Jul-26 |
| Buy* | 15 | 68.00p | SI Trade |
16:34:36 - 28-Jul-26 |
| Unknown* | 5,000 | 67.50p | Negotiated Trade |
14:01:06 - 28-Jul-26 |
| Unknown* | 5,000 | 67.50p | Negotiated Trade |
14:00:59 - 28-Jul-26 |
| Unknown* | 43,579 | 67.00p | SI Trade |
13:51:52 - 28-Jul-26 |
| Unknown* | 43,579 | 67.00p | SI Trade |
13:51:52 - 28-Jul-26 |
| Unknown* | 10,000 | 67.00p | Ordinary |
13:51:26 - 28-Jul-26 |
| Buy* | 3,000 | 66.655p | Ordinary |
13:11:55 - 28-Jul-26 |
| Sell* | 10 | 66.336p | Ordinary |
13:01:08 - 28-Jul-26 |
| Buy* | 32 | 67.00p | SI Trade |
12:04:08 - 28-Jul-26 |
| Sell* | 10,000 | 66.60p | Ordinary |
10:20:56 - 28-Jul-26 |
| Sell* | 500 | 66.60p | Ordinary |
10:20:02 - 28-Jul-26 |
| Buy* | 25,000 | 67.50p | Ordinary |
09:59:57 - 28-Jul-26 |
| Buy* | 98 | 67.00p | SI Trade |
09:24:30 - 28-Jul-26 |
| Sell* | 2,118 | 66.125p | Ordinary |
09:24:23 - 28-Jul-26 |
| Buy* | 298 | 67.00p | Ordinary |
09:21:04 - 28-Jul-26 |
| Buy* | 293 | 67.00p | SI Trade |
09:21:04 - 28-Jul-26 |
| Sell* | 18,843 | 66.34p | Ordinary |
09:20:52 - 28-Jul-26 |
| Buy* | 293 | 68.00p | Ordinary |
09:00:31 - 28-Jul-26 |
| Buy* | 293 | 68.00p | SI Trade |
09:00:31 - 28-Jul-26 |
| Sell* | 20,730 | 66.00p | Uncrossing Trade |
09:00:22 - 28-Jul-26 |
| Sell* | 8,000 | 66.366p | Ordinary |
08:59:45 - 28-Jul-26 |
| Buy* | 1,462 | 67.90p | Ordinary |
08:53:22 - 28-Jul-26 |
| Sell* | 5,000 | 66.35p | Ordinary |
08:40:09 - 28-Jul-26 |
| Unknown* | 48,498 | 67.50p | SI Trade |
08:35:16 - 28-Jul-26 |
| Unknown* | 48,498 | 67.50p | SI Trade |
08:35:16 - 28-Jul-26 |
| Unknown* | 22,500 | 67.50p | SI Trade |
08:34:40 - 28-Jul-26 |
| Buy* | 22,500 | 67.50p | SI Trade |
08:34:40 - 28-Jul-26 |
| Sell* | 747 | 66.00p | Ordinary |
08:27:11 - 28-Jul-26 |
| Sell* | 2,500 | 66.35p | Ordinary |
08:23:30 - 28-Jul-26 |
| Buy* | 293 | 68.00p | Ordinary |
08:23:01 - 28-Jul-26 |
| Buy* | 215 | 68.00p | SI Trade |
08:23:01 - 28-Jul-26 |
| Sell* | 3,000 | 67.06p | Ordinary |
08:22:41 - 28-Jul-26 |
| Sell* | 17,500 | 67.25p | SI Trade |
08:22:21 - 28-Jul-26 |
| Unknown* | 17,500 | 67.25p | SI Trade |
08:22:21 - 28-Jul-26 |
| Sell* | 10,000 | 67.15p | Ordinary |
08:21:48 - 28-Jul-26 |
| Sell* | 2,500 | 67.50p | Ordinary |
08:21:33 - 28-Jul-26 |
| Sell* | 10,000 | 67.50p | Ordinary |
08:21:21 - 28-Jul-26 |
| Buy* | 2 | 71.00p | SI Trade |
08:19:45 - 28-Jul-26 |
| Sell* | 10,000 | 69.00p | Ordinary |
08:19:29 - 28-Jul-26 |
| Sell* | 2,500 | 69.00p | Ordinary |
16:07:49 - 27-Jul-26 |
| Sell* | 6,000 | 69.90p | Ordinary |
15:53:26 - 27-Jul-26 |
| Sell* | 3,000 | 69.04p | Ordinary |
14:58:24 - 27-Jul-26 |
| Sell* | 10,000 | 69.22p | Ordinary |
13:58:40 - 27-Jul-26 |
| Sell* | 2,500 | 69.22p | Ordinary |
13:46:58 - 27-Jul-26 |
| Sell* | 22 | 69.00p | SI Trade |
13:17:38 - 27-Jul-26 |
| Sell* | 6,332 | 69.26p | Ordinary |
12:35:39 - 27-Jul-26 |
| Unknown* | 1,005 | 70.00p | Negotiated Trade |
11:05:25 - 27-Jul-26 |
| Unknown* | 151 | 70.00p | Negotiated Trade |
11:05:21 - 27-Jul-26 |
| Unknown* | 502 | 70.00p | Negotiated Trade |
11:05:11 - 27-Jul-26 |
| Unknown* | 251 | 70.00p | Negotiated Trade |
11:05:07 - 27-Jul-26 |
| Buy* | 66 | 71.00p | SI Trade |
10:14:58 - 27-Jul-26 |
| Buy* | 600 | 71.00p | Ordinary |
09:18:26 - 27-Jul-26 |
| Buy* | 3 | 71.00p | SI Trade |
09:18:24 - 27-Jul-26 |
| Buy* | 24 | 71.00p | SI Trade |
09:18:24 - 27-Jul-26 |
| Sell* | 1,000 | 69.26p | Ordinary |
08:39:36 - 27-Jul-26 |
| Sell* | 4,620 | 69.336p | Ordinary |
08:13:29 - 27-Jul-26 |
| Sell* | 19,606 | 69.45p | Ordinary |
08:12:30 - 27-Jul-26 |
| Sell* | 5,586 | 69.455p | Ordinary |
08:11:29 - 27-Jul-26 |
| Sell* | 19,930 | 69.55p | Ordinary |
08:00:47 - 27-Jul-26 |
| Unknown* | 48,921 | 70.00p | SI Trade |
16:36:21 - 24-Jul-26 |
| Unknown* | 48,921 | 70.00p | SI Trade |
16:36:21 - 24-Jul-26 |
| Unknown* | 250,000 | 70.00p | Negotiated Trade |
16:29:23 - 24-Jul-26 |
| Sell* | 2,000 | 69.75p | Ordinary |
16:25:43 - 24-Jul-26 |
| Unknown* | 17,500 | 70.00p | SI Trade |
15:27:36 - 24-Jul-26 |
| Unknown* | 17,500 | 70.00p | SI Trade |
15:27:36 - 24-Jul-26 |
| Sell* | 2,264 | 69.75p | Ordinary |
15:27:07 - 24-Jul-26 |
| Unknown* | 9,000 | 70.00p | Negotiated Trade |
15:20:54 - 24-Jul-26 |
| Unknown* | 28,000 | 70.00p | Negotiated Trade |
15:20:09 - 24-Jul-26 |
| Unknown* | 25,101 | 70.00p | Ordinary |
15:12:19 - 24-Jul-26 |
| Unknown* | 22,000 | 70.00p | Negotiated Trade |
15:11:19 - 24-Jul-26 |
| Unknown* | 28,000 | 70.00p | Negotiated Trade |
15:11:19 - 24-Jul-26 |
| Sell* | 10,000 | 69.75p | Ordinary |
15:11:05 - 24-Jul-26 |
| Unknown* | 50,000 | 70.00p | Negotiated Trade |
14:48:06 - 24-Jul-26 |
| Unknown* | 5,000 | 70.00p | Negotiated Trade |
14:48:01 - 24-Jul-26 |
| Unknown* | 45,000 | 70.00p | Negotiated Trade |
14:47:55 - 24-Jul-26 |
| Unknown* | 22,000 | 70.00p | Negotiated Trade |
14:00:15 - 24-Jul-26 |
| Sell* | 359 | 69.00p | Ordinary |
12:56:27 - 24-Jul-26 |
| Sell* | 295 | 69.00p | SI Trade |
12:56:26 - 24-Jul-26 |
| Sell* | 31 | 69.00p | SI Trade |
12:56:26 - 24-Jul-26 |
| Sell* | 40 | 69.00p | SI Trade |
12:56:26 - 24-Jul-26 |
| Sell* | 22 | 69.00p | SI Trade |
12:56:26 - 24-Jul-26 |
| Sell* | 3 | 69.00p | SI Trade |
12:56:26 - 24-Jul-26 |
| Buy* | 2 | 71.00p | SI Trade |
12:56:26 - 24-Jul-26 |
| Unknown* | 470,000 | 70.00p | SI Trade |
12:41:33 - 24-Jul-26 |
| Unknown* | 470,000 | 70.00p | SI Trade |
12:41:33 - 24-Jul-26 |
| Unknown* | 100,000 | 70.00p | SI Trade |
12:35:25 - 24-Jul-26 |
| Unknown* | 100,000 | 70.00p | SI Trade |
12:35:25 - 24-Jul-26 |
| Unknown* | 450,000 | 70.20p | Negotiated Trade |
12:32:14 - 24-Jul-26 |
| Unknown* | 90,000 | 70.00p | Ordinary |
11:20:36 - 24-Jul-26 |
| Buy* | 150 | 70.90p | Ordinary |
09:26:51 - 24-Jul-26 |
| Unknown* | 26,522 | 70.50p | SI Trade |
15:37:14 - 23-Jul-26 |
| Buy* | 26,522 | 70.50p | SI Trade |
15:37:14 - 23-Jul-26 |
| Buy* | 699 | 70.90p | Ordinary |
15:05:04 - 23-Jul-26 |
| Buy* | 30,000 | 70.90p | Ordinary |
15:03:56 - 23-Jul-26 |
| Unknown* | 150,000 | 70.00p | SI Trade |
13:47:08 - 23-Jul-26 |
| Unknown* | 150,000 | 70.00p | SI Trade |
13:47:00 - 23-Jul-26 |
| Unknown* | 150,000 | 70.00p | SI Trade |
13:47:00 - 23-Jul-26 |
| Buy* | 500 | 70.1251p | Ordinary |
12:55:49 - 23-Jul-26 |
| Buy* | 1,000 | 70.1251p | Ordinary |
12:43:57 - 23-Jul-26 |
| Unknown* | 8,443 | 70.00p | Negotiated Trade |
12:34:11 - 23-Jul-26 |
| Unknown* | 1,267 | 70.00p | Negotiated Trade |
12:34:01 - 23-Jul-26 |
| Unknown* | 4,222 | 70.00p | Negotiated Trade |
12:33:52 - 23-Jul-26 |
| Unknown* | 2,111 | 70.00p | Negotiated Trade |
12:33:43 - 23-Jul-26 |
| Unknown* | 16,043 | 70.00p | Negotiated Trade |
12:33:30 - 23-Jul-26 |
| Buy* | 1,754 | 70.25p | Ordinary |
11:43:52 - 23-Jul-26 |
| Buy* | 3,950 | 70.25p | Ordinary |
11:42:16 - 23-Jul-26 |
| Unknown* | 50,000 | 70.00p | SI Trade |
11:20:10 - 23-Jul-26 |
| Unknown* | 50,000 | 70.00p | SI Trade |
11:20:10 - 23-Jul-26 |
| Buy* | 1,000 | 70.25p | Ordinary |
10:26:39 - 23-Jul-26 |
| Sell* | 307 | 69.00p | SI Trade |
10:25:30 - 23-Jul-26 |
| Sell* | 551 | 69.00p | Ordinary |
10:25:30 - 23-Jul-26 |
| Buy* | 394 | 71.00p | SI Trade |
10:25:30 - 23-Jul-26 |
| Buy* | 70 | 71.00p | SI Trade |
10:25:30 - 23-Jul-26 |
| Sell* | 398 | 69.00p | SI Trade |
10:25:30 - 23-Jul-26 |
| Buy* | 3 | 71.00p | SI Trade |
10:25:30 - 23-Jul-26 |
| Buy* | 4 | 71.00p | SI Trade |
10:25:30 - 23-Jul-26 |
| Sell* | 15 | 69.00p | SI Trade |
10:25:30 - 23-Jul-26 |
| Sell* | 203 | 69.00p | SI Trade |
10:25:30 - 23-Jul-26 |