| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,378 | 69.40p | Ordinary |
16:28:08 - 04-Sep-26 |
| Buy* | 14,395 | 69.4655p | Ordinary |
16:00:05 - 04-Sep-26 |
| Sell* | 2,500 | 66.00p | Ordinary |
15:40:54 - 04-Sep-26 |
| Buy* | 1,538 | 68.875p | Ordinary |
13:24:34 - 04-Sep-26 |
| Unknown* | 1,837 | 68.00p | Uncrossing Trade |
11:00:17 - 04-Sep-26 |
| Buy* | 2,500 | 68.99p | Ordinary |
15:00:50 - 03-Sep-26 |
| Buy* | 2 | 69.3999p | Ordinary |
13:40:33 - 02-Sep-26 |
| Sell* | 1,680 | 66.0001p | Ordinary |
10:39:14 - 02-Sep-26 |
| Unknown* | 25,000 | 68.00p | Ordinary |
09:45:05 - 02-Sep-26 |
| Buy* | 7,092 | 70.4999p | Ordinary |
09:19:04 - 02-Sep-26 |
| Buy* | 11,928 | 70.4999p | Ordinary |
13:52:39 - 01-Sep-26 |
| Unknown* | 35,000 | 66.00p | Ordinary |
10:02:39 - 01-Sep-26 |
| Unknown* | 50,000 | 67.00p | Negotiated Trade |
10:00:28 - 01-Sep-26 |
| Sell* | 9,306 | 66.265p | Ordinary |
08:25:44 - 01-Sep-26 |
| Unknown* | 35,000 | 66.00p | Ordinary |
16:40:49 - 28-Aug-26 |
| Unknown* | 10,000 | 69.00p | Ordinary |
14:56:44 - 28-Aug-26 |
| Buy* | 7,196 | 69.475p | Ordinary |
09:30:28 - 28-Aug-26 |
| Sell* | 7,259 | 68.875p | Ordinary |
09:30:13 - 28-Aug-26 |
| Sell* | 8,622 | 66.00p | Ordinary |
08:14:00 - 28-Aug-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
08:03:53 - 28-Aug-26 |
| Sell* | 11,000 | 68.04p | Ordinary |
08:03:05 - 28-Aug-26 |
| Sell* | 11,000 | 68.05p | Ordinary |
08:01:59 - 28-Aug-26 |
| Sell* | 5 | 68.00p | Ordinary |
08:01:25 - 28-Aug-26 |
| Unknown* | 20,000 | 70.00p | OTC Trade |
17:05:44 - 27-Aug-26 |
| Sell* | 10,000 | 69.50p | Ordinary |
14:15:36 - 27-Aug-26 |
| Sell* | 15,000 | 68.00p | Uncrossing Trade |
14:00:12 - 27-Aug-26 |
| Unknown* | 20,000 | 69.28p | Ordinary |
13:10:51 - 27-Aug-26 |
| Sell* | 10,000 | 69.25p | Ordinary |
11:31:18 - 27-Aug-26 |
| Sell* | 7,000 | 68.00p | Uncrossing Trade |
16:35:25 - 26-Aug-26 |
| Sell* | 10,000 | 69.2899p | Ordinary |
15:24:27 - 26-Aug-26 |
| Sell* | 10,000 | 69.35p | Ordinary |
14:02:45 - 26-Aug-26 |
| Sell* | 18,000 | 68.00p | Ordinary |
09:18:29 - 26-Aug-26 |
| Sell* | 12,000 | 66.50p | Uncrossing Trade |
09:00:06 - 26-Aug-26 |
| Unknown* | 40,000 | 70.00p | Uncrossing Trade |
08:00:23 - 26-Aug-26 |
| Buy* | 29 | 70.9999p | Ordinary |
13:03:40 - 25-Aug-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
11:19:13 - 25-Aug-26 |
| Sell* | 3,000 | 68.00p | Uncrossing Trade |
11:00:05 - 25-Aug-26 |
| Sell* | 5,000 | 69.0001p | Ordinary |
09:00:29 - 25-Aug-26 |
| Sell* | 5,000 | 68.00p | Uncrossing Trade |
09:00:14 - 25-Aug-26 |
| Buy* | 5,000 | 72.00p | Ordinary |
11:06:22 - 24-Aug-26 |
| Sell* | 7 | 69.50p | Ordinary |
09:35:42 - 24-Aug-26 |
| Unknown* | 500 | 70.00p | Ordinary |
09:00:31 - 24-Aug-26 |
| Sell* | 10,000 | 66.00p | Uncrossing Trade |
09:00:13 - 24-Aug-26 |
| Sell* | 10,000 | 65.50p | Uncrossing Trade |
08:00:29 - 24-Aug-26 |
| Buy* | 1,375 | 72.70p | Ordinary |
15:57:50 - 21-Aug-26 |
| Unknown* | 0 | 74.00p | SI Trade |
08:04:08 - 20-Aug-26 |
| Sell* | 80 | 70.00p | Ordinary |
08:04:04 - 20-Aug-26 |
| Unknown* | 0 | 70.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 3 | 74.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 17 | 72.90p | Ordinary |
08:58:24 - 19-Aug-26 |
| Buy* | 1,000 | 72.90p | Ordinary |
13:27:44 - 18-Aug-26 |
| Buy* | 68 | 73.00p | Ordinary |
10:40:15 - 17-Aug-26 |
| Unknown* | 565 | 72.00p | Uncrossing Trade |
16:35:01 - 13-Aug-26 |
| Buy* | 2 | 74.00p | Ordinary |
10:09:27 - 12-Aug-26 |
| Unknown* | 5,000 | 72.00p | Uncrossing Trade |
16:35:10 - 10-Aug-26 |
| Unknown* | 100 | 73.00p | OTC Trade |
11:22:53 - 07-Aug-26 |
| Buy* | 100 | 73.00p | Ordinary |
11:22:53 - 07-Aug-26 |
| Unknown* | 100 | 73.00p | Ordinary |
11:22:53 - 07-Aug-26 |
| Unknown* | -100 | 73.00p | Ordinary Correction |
11:22:53 - 07-Aug-26 |
| Sell* | 792 | 70.00p | Ordinary |
10:52:58 - 07-Aug-26 |
| Sell* | 1,000 | 70.00p | Ordinary |
09:14:36 - 07-Aug-26 |
| Unknown* | 2,000 | 72.00p | Uncrossing Trade |
08:00:21 - 07-Aug-26 |
| Buy* | 270 | 73.92p | Ordinary |
12:56:41 - 05-Aug-26 |
| Sell* | 10,029 | 70.00p | Ordinary |
12:53:06 - 04-Aug-26 |
| Unknown* | 40,000 | 70.00p | Negotiated Trade |
16:37:01 - 31-Jul-26 |
| Buy* | 1,085 | 73.90p | Ordinary |
15:08:06 - 31-Jul-26 |
| Buy* | 5,800 | 74.00p | Ordinary |
14:13:41 - 31-Jul-26 |
| Unknown* | 15,000 | 68.00p | Ordinary |
12:59:41 - 31-Jul-26 |
| Unknown* | -15,000 | 68.00p | Ordinary Correction |
12:59:41 - 31-Jul-26 |
| Sell* | 15,000 | 68.00p | Ordinary |
12:59:41 - 31-Jul-26 |
| Sell* | 2 | 68.00p | Ordinary |
11:41:05 - 31-Jul-26 |
| Sell* | 1 | 68.00p | SI Trade |
11:41:03 - 31-Jul-26 |
| Buy* | 3,000 | 72.00p | Ordinary |
11:40:58 - 31-Jul-26 |
| Buy* | 3,000 | 70.00p | Ordinary |
11:38:43 - 31-Jul-26 |
| Unknown* | 30,814 | 68.00p | Ordinary |
11:36:48 - 31-Jul-26 |
| Buy* | 10,000 | 70.98p | Suspected BUY Trade |
08:24:36 - 31-Jul-26 |
| Buy* | 15,000 | 69.98p | Ordinary |
08:04:47 - 31-Jul-26 |
| Buy* | 15,000 | 69.00p | Suspected BUY Trade |
08:00:06 - 31-Jul-26 |
| Sell* | 200,000 | 67.15p | Negotiated Trade |
16:54:16 - 30-Jul-26 |
| Buy* | 21,901 | 69.00p | Suspected BUY Trade |
16:35:26 - 30-Jul-26 |
| Buy* | 2,850 | 70.00p | Ordinary |
16:29:40 - 30-Jul-26 |
| Unknown* | 200,000 | 67.00p | Negotiated Trade |
16:25:41 - 30-Jul-26 |
| Unknown* | 53,594 | 66.7902p | Negotiated Trade |
16:25:38 - 30-Jul-26 |
| Unknown* | 250,000 | 67.00p | Negotiated Trade |
16:25:38 - 30-Jul-26 |
| Buy* | 10,000 | 70.00p | Ordinary |
16:25:05 - 30-Jul-26 |
| Buy* | 15,000 | 70.00p | Ordinary |
16:23:09 - 30-Jul-26 |
| Buy* | 6,000 | 69.90p | Ordinary |
16:12:34 - 30-Jul-26 |
| Unknown* | 100,000 | 66.50p | Negotiated Trade |
16:11:26 - 30-Jul-26 |
| Unknown* | 19,000 | 69.9999p | Ordinary |
16:08:12 - 30-Jul-26 |
| Unknown* | 25,000 | 68.70p | Ordinary |
16:05:25 - 30-Jul-26 |
| Unknown* | 25,000 | 68.70p | Ordinary |
13:16:31 - 30-Jul-26 |
| Sell* | 295 | 65.00p | Ordinary |
09:01:11 - 30-Jul-26 |
| Sell* | 3,500 | 65.50p | Uncrossing Trade |
09:00:11 - 30-Jul-26 |
| Sell* | 16,735 | 67.00p | Uncrossing Trade |
08:00:11 - 30-Jul-26 |
| Buy* | 19,000 | 68.50p | Suspected BUY Trade |
16:35:28 - 29-Jul-26 |
| Buy* | 19,090 | 69.00p | Suspected BUY Trade |
16:35:02 - 28-Jul-26 |
| Buy* | 12,500 | 69.75p | Ordinary |
15:34:41 - 28-Jul-26 |
| Buy* | 15,000 | 68.00p | Ordinary |
15:31:20 - 28-Jul-26 |
| Buy* | 12,500 | 68.9999p | Ordinary |
15:30:34 - 28-Jul-26 |
| Unknown* | 25,000 | 69.00p | Ordinary |
15:08:05 - 28-Jul-26 |
| Buy* | 10,000 | 68.00p | Ordinary |
14:48:03 - 28-Jul-26 |
| Buy* | 15,000 | 67.60p | Ordinary |
14:42:25 - 28-Jul-26 |
| Sell* | 16,000 | 65.50p | Uncrossing Trade |
14:00:04 - 28-Jul-26 |
| Unknown* | 35,000 | 67.94p | Ordinary |
13:55:41 - 28-Jul-26 |
| Sell* | 15,000 | 66.00p | Ordinary |
13:49:21 - 28-Jul-26 |
| Sell* | 5,000 | 66.50p | Ordinary |
09:00:25 - 28-Jul-26 |
| Sell* | 5,000 | 65.00p | Uncrossing Trade |
09:00:05 - 28-Jul-26 |
| Unknown* | 20,000 | 68.00p | Ordinary |
09:19:30 - 22-Jul-26 |
| Sell* | 7,352 | 68.00p | Ordinary |
10:08:17 - 17-Jul-26 |
| Buy* | 73 | 67.95p | Ordinary |
10:47:11 - 16-Jul-26 |
| Sell* | 13 | 65.00p | Ordinary |
08:02:15 - 16-Jul-26 |
| Sell* | 6 | 65.00p | SI Trade |
15:44:28 - 15-Jul-26 |
| Buy* | 2,641 | 67.95p | Ordinary |
14:12:26 - 15-Jul-26 |
| Sell* | 15 | 65.00p | Ordinary |
08:15:50 - 15-Jul-26 |
| Sell* | 14 | 65.00p | SI Trade |
08:15:49 - 15-Jul-26 |
| Sell* | 3,019 | 66.2482p | Ordinary |
16:26:38 - 14-Jul-26 |
| Sell* | 17 | 65.00p | Ordinary |
08:02:04 - 14-Jul-26 |
| Buy* | 4,000 | 68.00p | Ordinary |
15:45:40 - 13-Jul-26 |
| Sell* | 653 | 66.7666p | Ordinary |
08:21:37 - 13-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:01:22 - 10-Jul-26 |
| Sell* | 10,000 | 65.55p | Ordinary |
08:29:05 - 09-Jul-26 |
| Sell* | 10 | 65.00p | SI Trade |
08:11:45 - 09-Jul-26 |
| Sell* | 5 | 65.00p | SI Trade |
08:11:45 - 09-Jul-26 |
| Unknown* | 35,787 | 67.50p | Ordinary |
13:44:21 - 08-Jul-26 |
| Buy* | 2,338 | 69.00p | Ordinary |
13:28:19 - 08-Jul-26 |
| Buy* | 32 | 70.00p | SI Trade |
10:08:09 - 08-Jul-26 |
| Buy* | 48 | 70.00p | Ordinary |
08:15:11 - 08-Jul-26 |
| Buy* | 51 | 70.00p | SI Trade |
08:15:10 - 08-Jul-26 |
| Buy* | 51 | 70.00p | Ordinary |
15:18:19 - 07-Jul-26 |
| Unknown* | 71,000 | 70.59p | Negotiated Trade |
14:36:10 - 07-Jul-26 |
| Sell* | 3,980 | 66.00p | Uncrossing Trade |
09:00:09 - 07-Jul-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:11:55 - 07-Jul-26 |
| Sell* | 33,909 | 66.00p | Uncrossing Trade |
16:35:17 - 06-Jul-26 |
| Buy* | 794 | 68.00p | Ordinary |
14:28:15 - 06-Jul-26 |
| Sell* | 19,078 | 63.00p | Ordinary |
16:37:26 - 03-Jul-26 |
| Sell* | 6,000 | 63.00p | Uncrossing Trade |
16:35:00 - 03-Jul-26 |
| Unknown* | 0 | 69.00p | SI Trade |
13:24:17 - 03-Jul-26 |
| Unknown* | 25,000 | 67.50p | Ordinary |
16:37:56 - 02-Jul-26 |
| Buy* | 4,027 | 68.00p | Suspected BUY Trade |
14:00:19 - 02-Jul-26 |
| Buy* | 1,500 | 68.48p | Ordinary |
13:01:31 - 02-Jul-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
12:56:14 - 02-Jul-26 |
| Sell* | 3,000 | 68.00p | Ordinary |
12:56:09 - 02-Jul-26 |
| Sell* | 8 | 68.00p | Ordinary |
08:02:07 - 02-Jul-26 |
| Unknown* | 14,135 | 72.19741p | Currency Conversion Negotiated Trade |
16:55:16 - 01-Jul-26 |
| Unknown* | -14,135 | 72.19741p | Correction Currency Conversion Negotiated Trade |
16:55:16 - 01-Jul-26 |
| Unknown* | 14,135 | 72.19741p | Currency Conversion Negotiated Trade |
16:55:16 - 01-Jul-26 |
| Unknown* | -14,135 | 72.19741p | Ordinary Correction Currency Conversion |
16:55:16 - 01-Jul-26 |
| Unknown* | 14,135 | 72.19741p | Ordinary Currency Conversion |
16:55:16 - 01-Jul-26 |
| Buy* | 10,000 | 71.00p | Ordinary |
16:18:50 - 26-Jun-26 |
| Buy* | 2,943 | 72.00p | Ordinary |
14:59:55 - 26-Jun-26 |
| Sell* | 3,000 | 71.00p | Ordinary |
13:23:24 - 25-Jun-26 |
| Sell* | 3,000 | 71.00p | Ordinary |
13:23:02 - 25-Jun-26 |
| Unknown* | 0 | 71.00p | SI Trade |
08:49:23 - 25-Jun-26 |
| Buy* | 984 | 73.00p | Ordinary |
11:05:41 - 24-Jun-26 |
| Sell* | 972 | 71.00p | Ordinary |
11:00:47 - 24-Jun-26 |
| Buy* | 98 | 73.00p | Ordinary |
10:54:15 - 24-Jun-26 |
| Buy* | 800 | 72.7999p | Ordinary |
10:00:46 - 24-Jun-26 |
| Sell* | 22 | 71.00p | Ordinary |
08:02:28 - 24-Jun-26 |
| Sell* | 4 | 71.00p | Ordinary |
11:47:19 - 23-Jun-26 |
| Sell* | 2,000 | 71.00p | Uncrossing Trade |
16:35:22 - 22-Jun-26 |
| Sell* | 15 | 71.00p | Ordinary |
15:13:59 - 22-Jun-26 |
| Unknown* | 25,000 | 72.14p | Ordinary |
12:32:37 - 19-Jun-26 |
| Unknown* | 18,751 | 72.00p | Negotiated Trade |
11:35:54 - 19-Jun-26 |
| Sell* | 750 | 72.00p | Negotiated Trade |
09:52:12 - 19-Jun-26 |
| Buy* | 5 | 74.00p | SI Trade |
08:23:06 - 19-Jun-26 |
| Sell* | 499 | 72.00p | Negotiated Trade |
08:01:09 - 19-Jun-26 |
| Sell* | 5,000 | 72.00p | Negotiated Trade |
08:22:40 - 18-Jun-26 |
| Sell* | 37 | 71.00p | SI Trade |
15:34:10 - 17-Jun-26 |
| Buy* | 66 | 75.1999p | Ordinary |
09:50:49 - 17-Jun-26 |
| Sell* | 1 | 71.30p | Ordinary |
16:00:56 - 16-Jun-26 |
| Sell* | 334 | 71.00p | Ordinary |
08:00:00 - 16-Jun-26 |
| Sell* | 10,000 | 72.0001p | Ordinary |
15:39:03 - 12-Jun-26 |
| Sell* | 10,000 | 72.011p | Ordinary |
15:38:05 - 12-Jun-26 |
| Buy* | 3,400 | 76.34p | Ordinary |
13:20:57 - 12-Jun-26 |
| Sell* | 1,323 | 72.0001p | Ordinary |
12:59:03 - 12-Jun-26 |
| Sell* | 7,500 | 73.90p | Ordinary |
12:06:37 - 12-Jun-26 |
| Sell* | 5,000 | 72.00p | Uncrossing Trade |
16:35:11 - 11-Jun-26 |
| Sell* | 5,000 | 72.70p | Ordinary |
11:08:47 - 11-Jun-26 |
| Buy* | 14,000 | 72.89p | Ordinary |
11:07:25 - 11-Jun-26 |
| Buy* | 4,111 | 72.967p | Ordinary |
13:18:35 - 09-Jun-26 |
| Buy* | 4,111 | 72.967p | Ordinary |
08:33:05 - 09-Jun-26 |
| Buy* | 4,111 | 72.967p | Ordinary |
13:57:10 - 08-Jun-26 |
| Buy* | 4,115 | 72.90p | Ordinary |
13:56:51 - 08-Jun-26 |
| Buy* | 4,115 | 72.90p | Ordinary |
13:56:36 - 08-Jun-26 |
| Unknown* | 46 | 73.00p | Ordinary |
11:42:07 - 08-Jun-26 |
| Unknown* | 46 | 73.00p | OTC Trade |
11:42:07 - 08-Jun-26 |
| Buy* | 46 | 73.00p | Ordinary |
11:42:07 - 08-Jun-26 |
| Unknown* | -46 | 73.00p | Ordinary Correction |
11:42:07 - 08-Jun-26 |
| Buy* | 4,300 | 71.80p | Ordinary |
10:35:05 - 08-Jun-26 |
| Sell* | 4,000 | 70.00p | Ordinary |
16:28:03 - 05-Jun-26 |
| Buy* | 4,116 | 72.88p | Ordinary |
10:20:14 - 05-Jun-26 |
| Buy* | 4,116 | 72.88p | Ordinary |
08:54:59 - 04-Jun-26 |
| Buy* | 4,120 | 72.805p | Ordinary |
08:54:00 - 04-Jun-26 |
| Sell* | 700 | 71.00p | Uncrossing Trade |
08:00:05 - 03-Jun-26 |
| Buy* | 2,083 | 72.00p | Ordinary |
13:24:17 - 02-Jun-26 |
| Buy* | 10,000 | 73.00p | Ordinary |
13:17:41 - 02-Jun-26 |
| Buy* | 1 | 73.00p | SI Trade |
12:13:57 - 02-Jun-26 |
| Buy* | 2 | 73.00p | Ordinary |
10:06:55 - 01-Jun-26 |
| Unknown* | 0 | 73.00p | SI Trade |
10:06:55 - 01-Jun-26 |
| Sell* | 338 | 67.50p | Uncrossing Trade |
08:00:11 - 01-Jun-26 |