| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75,000 | 71.8333p | Negotiated Trade |
16:17:58 - 24-Jun-26 |
| Buy* | 176 | 71.65p | Ordinary |
15:44:00 - 24-Jun-26 |
| Buy* | 347 | 72.00p | Ordinary |
15:40:58 - 24-Jun-26 |
| Buy* | 240 | 72.00p | SI Trade |
15:40:58 - 24-Jun-26 |
| Buy* | 5 | 72.00p | SI Trade |
15:40:58 - 24-Jun-26 |
| Buy* | 25 | 72.00p | SI Trade |
15:40:58 - 24-Jun-26 |
| Buy* | 3,820 | 71.678p | Ordinary |
14:12:42 - 24-Jun-26 |
| Unknown* | 20,000 | 72.00p | Ordinary |
13:17:01 - 24-Jun-26 |
| Unknown* | 28,300 | 72.00p | Ordinary |
13:14:04 - 24-Jun-26 |
| Buy* | 43 | 71.678p | Ordinary |
12:09:05 - 24-Jun-26 |
| Buy* | 196 | 71.678p | Ordinary |
12:00:01 - 24-Jun-26 |
| Buy* | 4 | 72.00p | SI Trade |
11:13:12 - 24-Jun-26 |
| Buy* | 67 | 72.00p | SI Trade |
11:13:12 - 24-Jun-26 |
| Buy* | 7,000 | 71.70p | Ordinary |
11:02:29 - 24-Jun-26 |
| Buy* | 209 | 71.74p | Ordinary |
10:59:15 - 24-Jun-26 |
| Buy* | 278 | 71.74p | Ordinary |
10:54:55 - 24-Jun-26 |
| Buy* | 6,401 | 71.74p | Ordinary |
10:43:27 - 24-Jun-26 |
| Buy* | 405 | 71.70p | Ordinary |
10:23:19 - 24-Jun-26 |
| Unknown* | -1 | 73.00p | Ordinary Correction |
09:32:50 - 24-Jun-26 |
| Buy* | 1 | 73.00p | Ordinary |
09:32:50 - 24-Jun-26 |
| Buy* | 3,478 | 71.75p | Ordinary |
09:08:21 - 24-Jun-26 |
| Buy* | 5 | 72.00p | SI Trade |
09:05:03 - 24-Jun-26 |
| Sell* | 5,000 | 70.20p | Ordinary |
09:04:47 - 24-Jun-26 |
| Buy* | 90 | 71.95p | Ordinary |
08:44:49 - 24-Jun-26 |
| Buy* | 71 | 72.00p | SI Trade |
08:44:16 - 24-Jun-26 |
| Buy* | 16 | 72.00p | SI Trade |
08:44:16 - 24-Jun-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:44:16 - 24-Jun-26 |
| Buy* | 69 | 72.00p | SI Trade |
08:44:16 - 24-Jun-26 |
| Buy* | 347 | 72.00p | Ordinary |
08:44:16 - 24-Jun-26 |
| Buy* | 13 | 72.00p | SI Trade |
08:44:16 - 24-Jun-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:44:16 - 24-Jun-26 |
| Buy* | 64 | 72.00p | SI Trade |
08:44:16 - 24-Jun-26 |
| Buy* | 7 | 72.00p | SI Trade |
08:44:16 - 24-Jun-26 |
| Buy* | 6 | 72.00p | SI Trade |
08:44:16 - 24-Jun-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:44:16 - 24-Jun-26 |
| Sell* | 5,542 | 71.20p | Ordinary |
08:44:07 - 24-Jun-26 |
| Sell* | 418 | 70.11p | Ordinary |
08:38:04 - 24-Jun-26 |
| Sell* | 11 | 70.12p | Ordinary |
08:34:05 - 24-Jun-26 |
| Sell* | 128 | 70.12p | Ordinary |
08:30:26 - 24-Jun-26 |
| Sell* | 6,875 | 71.20222p | Ordinary |
08:00:20 - 24-Jun-26 |
| Buy* | 3 | 72.925p | Ordinary |
16:18:19 - 23-Jun-26 |
| Buy* | 269 | 72.40p | Ordinary |
16:16:58 - 23-Jun-26 |
| Buy* | 5,000 | 72.30p | Ordinary |
15:52:26 - 23-Jun-26 |
| Buy* | 12 | 72.30p | Ordinary |
15:19:56 - 23-Jun-26 |
| Buy* | 15 | 72.925p | Ordinary |
15:06:44 - 23-Jun-26 |
| Buy* | 10 | 72.925p | Ordinary |
15:04:47 - 23-Jun-26 |
| Sell* | 1,764 | 71.15555p | Ordinary |
14:46:55 - 23-Jun-26 |
| Sell* | 428 | 71.15555p | Ordinary |
14:42:57 - 23-Jun-26 |
| Buy* | 68 | 73.00p | SI Trade |
14:16:24 - 23-Jun-26 |
| Buy* | 6 | 73.00p | SI Trade |
14:16:24 - 23-Jun-26 |
| Buy* | 65 | 73.00p | Ordinary |
14:13:30 - 23-Jun-26 |
| Buy* | 5,400 | 73.00p | Ordinary |
14:13:26 - 23-Jun-26 |
| Buy* | 2,477 | 72.50p | Ordinary |
13:25:45 - 23-Jun-26 |
| Sell* | 5,000 | 71.072p | Ordinary |
13:07:04 - 23-Jun-26 |
| Sell* | 5,000 | 71.05p | Ordinary |
13:02:56 - 23-Jun-26 |
| Buy* | 60 | 72.90p | Ordinary |
12:55:47 - 23-Jun-26 |
| Sell* | 93 | 71.05p | Ordinary |
12:30:54 - 23-Jun-26 |
| Buy* | 1,000 | 72.95p | Ordinary |
12:27:17 - 23-Jun-26 |
| Unknown* | 25,000 | 72.10p | Negotiated Trade |
11:50:47 - 23-Jun-26 |
| Unknown* | 10,000 | 72.95p | Ordinary |
11:48:44 - 23-Jun-26 |
| Sell* | 5,004 | 72.155p | Ordinary |
11:47:43 - 23-Jun-26 |
| Buy* | 5 | 74.00p | SI Trade |
11:46:07 - 23-Jun-26 |
| Buy* | 337 | 74.00p | Ordinary |
11:45:56 - 23-Jun-26 |
| Buy* | 59 | 74.00p | SI Trade |
11:45:56 - 23-Jun-26 |
| Buy* | 92 | 74.00p | SI Trade |
11:45:56 - 23-Jun-26 |
| Buy* | 4 | 74.00p | SI Trade |
11:45:56 - 23-Jun-26 |
| Buy* | 93 | 74.00p | SI Trade |
11:45:56 - 23-Jun-26 |
| Buy* | 62 | 74.00p | SI Trade |
11:45:56 - 23-Jun-26 |
| Buy* | 5 | 74.00p | SI Trade |
11:45:56 - 23-Jun-26 |
| Buy* | 18 | 74.00p | SI Trade |
11:45:56 - 23-Jun-26 |
| Buy* | 337 | 74.00p | Ordinary |
11:45:16 - 23-Jun-26 |
| Buy* | 23 | 74.00p | SI Trade |
11:45:16 - 23-Jun-26 |
| Buy* | 307 | 74.00p | SI Trade |
11:45:16 - 23-Jun-26 |
| Buy* | 2 | 74.00p | SI Trade |
11:45:16 - 23-Jun-26 |
| Unknown* | 10,500 | 73.2069p | Ordinary |
11:45:02 - 23-Jun-26 |
| Buy* | 23 | 74.30p | Ordinary |
11:37:28 - 23-Jun-26 |
| Buy* | 2,000 | 74.382p | Ordinary |
10:34:46 - 23-Jun-26 |
| Sell* | 4,157 | 73.05p | Ordinary |
10:33:56 - 23-Jun-26 |
| Buy* | 2,000 | 74.3877p | Ordinary |
10:31:48 - 23-Jun-26 |
| Buy* | 3,000 | 74.45p | Ordinary |
09:26:30 - 23-Jun-26 |
| Buy* | 6,710 | 74.45p | Ordinary |
09:25:27 - 23-Jun-26 |
| Buy* | 250 | 74.45p | Ordinary |
09:24:18 - 23-Jun-26 |
| Unknown* | 17,000 | 73.20p | Ordinary |
09:13:19 - 23-Jun-26 |
| Buy* | 871 | 74.50p | Ordinary |
08:45:20 - 23-Jun-26 |
| Sell* | 7 | 73.05p | Ordinary |
08:33:09 - 23-Jun-26 |
| Buy* | 1 | 74.90p | Ordinary |
08:32:05 - 23-Jun-26 |
| Buy* | 1 | 74.90p | Ordinary |
08:32:03 - 23-Jun-26 |
| Buy* | 1,338 | 74.69p | Ordinary |
08:31:15 - 23-Jun-26 |
| Buy* | 2 | 74.90p | Ordinary |
08:31:03 - 23-Jun-26 |
| Sell* | 5,000 | 73.20p | Ordinary |
08:31:00 - 23-Jun-26 |
| Buy* | 100 | 74.69p | Ordinary |
08:30:16 - 23-Jun-26 |
| Sell* | 7,214 | 73.125p | Ordinary |
08:24:49 - 23-Jun-26 |
| Unknown* | 10,000 | 74.70p | Ordinary |
08:16:27 - 23-Jun-26 |
| Buy* | 2 | 74.70p | Ordinary |
08:05:52 - 23-Jun-26 |
| Buy* | 9 | 74.70p | Ordinary |
08:05:47 - 23-Jun-26 |
| Sell* | 7,000 | 73.05p | Ordinary |
08:01:29 - 23-Jun-26 |
| Buy* | 2,500 | 74.70p | Ordinary |
08:01:10 - 23-Jun-26 |
| Buy* | 95 | 74.70p | Ordinary |
08:00:26 - 23-Jun-26 |
| Buy* | 128 | 74.70p | Ordinary |
08:00:26 - 23-Jun-26 |
| Buy* | 88 | 74.125p | Ordinary |
08:00:26 - 23-Jun-26 |
| Buy* | 5,000 | 74.125p | Ordinary |
08:00:26 - 23-Jun-26 |
| Buy* | 333 | 75.00p | Ordinary |
08:00:14 - 23-Jun-26 |
| Buy* | 5,350 | 74.70p | Ordinary |
16:17:50 - 22-Jun-26 |
| Buy* | 1,333 | 74.70p | Ordinary |
16:04:32 - 22-Jun-26 |
| Buy* | 4,700 | 74.70p | Ordinary |
16:01:39 - 22-Jun-26 |
| Buy* | 1 | 74.70p | Ordinary |
15:51:13 - 22-Jun-26 |
| Buy* | 31 | 75.00p | SI Trade |
15:12:14 - 22-Jun-26 |
| Buy* | 55 | 74.75p | Ordinary |
15:12:03 - 22-Jun-26 |
| Buy* | 13 | 75.00p | SI Trade |
14:39:53 - 22-Jun-26 |
| Unknown* | 20,000 | 74.00p | Negotiated Trade |
14:39:49 - 22-Jun-26 |
| Buy* | 49 | 73.95p | Ordinary |
14:35:43 - 22-Jun-26 |
| Buy* | 52 | 73.95p | Ordinary |
14:33:48 - 22-Jun-26 |
| Buy* | 416 | 73.125p | Ordinary |
14:31:59 - 22-Jun-26 |
| Sell* | 463 | 72.62555p | Ordinary |
14:21:39 - 22-Jun-26 |
| Buy* | 70 | 73.95p | Ordinary |
14:15:50 - 22-Jun-26 |
| Buy* | 5,000 | 73.90p | Ordinary |
13:59:17 - 22-Jun-26 |
| Buy* | 1 | 74.00p | SI Trade |
13:55:45 - 22-Jun-26 |
| Buy* | 8,500 | 73.75p | Ordinary |
13:54:49 - 22-Jun-26 |
| Unknown* | 15,000 | 73.75p | Ordinary |
13:52:15 - 22-Jun-26 |
| Buy* | 68 | 73.75p | Ordinary |
13:29:34 - 22-Jun-26 |
| Buy* | 201 | 74.00p | SI Trade |
13:24:03 - 22-Jun-26 |
| Unknown* | 13,795 | 72.52p | Ordinary |
13:23:49 - 22-Jun-26 |
| Buy* | 2 | 75.00p | SI Trade |
13:20:30 - 22-Jun-26 |
| Buy* | 2 | 75.00p | SI Trade |
13:20:30 - 22-Jun-26 |
| Buy* | 17 | 75.00p | SI Trade |
13:20:30 - 22-Jun-26 |
| Buy* | 243 | 74.90p | Ordinary |
13:16:21 - 22-Jun-26 |
| Buy* | 4,800 | 74.50p | Ordinary |
12:35:13 - 22-Jun-26 |
| Buy* | 884 | 75.00p | Ordinary |
12:12:41 - 22-Jun-26 |
| Sell* | 1,000 | 72.62555p | Ordinary |
12:07:42 - 22-Jun-26 |
| Sell* | 1,800 | 72.62555p | Ordinary |
12:06:33 - 22-Jun-26 |
| Buy* | 3,000 | 74.60p | Ordinary |
11:24:27 - 22-Jun-26 |
| Unknown* | 15,000 | 72.35p | Ordinary |
11:13:26 - 22-Jun-26 |
| Buy* | 26 | 74.90p | Ordinary |
10:42:36 - 22-Jun-26 |
| Buy* | 60 | 75.00p | SI Trade |
10:38:01 - 22-Jun-26 |
| Buy* | 3 | 75.00p | SI Trade |
10:38:01 - 22-Jun-26 |
| Buy* | 6,820 | 73.31555p | Ordinary |
10:37:57 - 22-Jun-26 |
| Unknown* | 9,427 | 74.25p | Ordinary |
10:37:12 - 22-Jun-26 |
| Buy* | 28 | 73.31555p | Ordinary |
10:32:14 - 22-Jun-26 |
| Buy* | 333 | 75.00p | Ordinary |
10:31:45 - 22-Jun-26 |
| Buy* | 102 | 75.00p | SI Trade |
10:31:45 - 22-Jun-26 |
| Buy* | 13 | 75.00p | SI Trade |
10:31:45 - 22-Jun-26 |
| Buy* | 216 | 75.00p | SI Trade |
10:31:45 - 22-Jun-26 |
| Buy* | 66 | 74.78p | Ordinary |
10:30:00 - 22-Jun-26 |
| Buy* | 2,000 | 74.25p | Ordinary |
10:07:46 - 22-Jun-26 |
| Buy* | 3,000 | 75.00p | Ordinary |
10:02:29 - 22-Jun-26 |
| Buy* | 333 | 75.00p | Ordinary |
09:36:41 - 22-Jun-26 |
| Buy* | 137 | 75.00p | SI Trade |
09:36:41 - 22-Jun-26 |
| Buy* | 1 | 75.00p | SI Trade |
09:36:41 - 22-Jun-26 |
| Buy* | 10 | 75.00p | SI Trade |
09:36:41 - 22-Jun-26 |
| Buy* | 1 | 75.00p | SI Trade |
09:36:41 - 22-Jun-26 |
| Buy* | 183 | 75.00p | SI Trade |
09:36:41 - 22-Jun-26 |
| Unknown* | 15,000 | 73.75p | Ordinary |
09:36:12 - 22-Jun-26 |
| Buy* | 133 | 74.90p | Ordinary |
09:34:17 - 22-Jun-26 |
| Unknown* | 15,000 | 73.75p | Ordinary |
09:32:21 - 22-Jun-26 |
| Buy* | 532 | 73.31555p | Ordinary |
09:24:22 - 22-Jun-26 |
| Buy* | 5,000 | 74.05p | Ordinary |
09:16:04 - 22-Jun-26 |
| Buy* | 333 | 75.00p | Ordinary |
08:56:15 - 22-Jun-26 |
| Buy* | 26 | 75.00p | SI Trade |
08:56:15 - 22-Jun-26 |
| Buy* | 33 | 75.00p | SI Trade |
08:56:15 - 22-Jun-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:56:15 - 22-Jun-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:56:15 - 22-Jun-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:56:15 - 22-Jun-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:56:15 - 22-Jun-26 |
| Buy* | 196 | 75.00p | SI Trade |
08:56:15 - 22-Jun-26 |
| Buy* | 70 | 75.00p | SI Trade |
08:56:15 - 22-Jun-26 |
| Buy* | 3,000 | 75.00p | Ordinary |
08:56:13 - 22-Jun-26 |
| Buy* | 333 | 75.00p | Ordinary |
08:54:52 - 22-Jun-26 |
| Buy* | 66 | 75.00p | SI Trade |
08:54:52 - 22-Jun-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:54:52 - 22-Jun-26 |
| Buy* | 249 | 75.00p | SI Trade |
08:54:52 - 22-Jun-26 |
| Buy* | 6 | 75.00p | SI Trade |
08:54:52 - 22-Jun-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:54:52 - 22-Jun-26 |
| Unknown* | 14,478 | 73.00p | Ordinary |
08:54:35 - 22-Jun-26 |
| Sell* | 2,713 | 74.05p | Ordinary |
08:44:02 - 22-Jun-26 |
| Buy* | 328 | 76.00p | Ordinary |
08:42:37 - 22-Jun-26 |
| Sell* | 2,724 | 73.75p | Ordinary |
08:42:01 - 22-Jun-26 |
| Buy* | 912 | 75.925p | Ordinary |
08:41:59 - 22-Jun-26 |
| Buy* | 271 | 75.925p | Ordinary |
08:37:07 - 22-Jun-26 |
| Buy* | 15 | 75.925p | Ordinary |
08:35:12 - 22-Jun-26 |
| Buy* | 65 | 75.925p | Ordinary |
08:35:09 - 22-Jun-26 |
| Buy* | 131 | 75.925p | Ordinary |
08:34:04 - 22-Jun-26 |
| Buy* | 6 | 75.925p | Ordinary |
08:33:14 - 22-Jun-26 |
| Sell* | 14 | 73.71555p | Ordinary |
08:33:09 - 22-Jun-26 |
| Buy* | 39 | 75.925p | Ordinary |
08:30:06 - 22-Jun-26 |
| Buy* | 324 | 75.925p | Ordinary |
08:26:13 - 22-Jun-26 |
| Buy* | 69 | 75.925p | Ordinary |
08:14:48 - 22-Jun-26 |
| Buy* | 1,000 | 76.00p | Ordinary |
08:10:31 - 22-Jun-26 |
| Buy* | 2 | 75.925p | Ordinary |
08:05:23 - 22-Jun-26 |
| Buy* | 1,457 | 75.175p | Ordinary |
08:00:08 - 22-Jun-26 |
| Buy* | 6,645 | 75.175p | Ordinary |
08:00:08 - 22-Jun-26 |
| Buy* | 550 | 75.175p | Ordinary |
08:00:06 - 22-Jun-26 |
| Buy* | 131,610 | 75.38p | Suspected BUY Trade |
16:50:50 - 19-Jun-26 |
| Unknown* | 13,577 | 73.655p | Ordinary |
16:12:57 - 19-Jun-26 |
| Buy* | 300 | 75.30p | Ordinary |
16:12:29 - 19-Jun-26 |
| Sell* | 1,250 | 73.655p | Ordinary |
16:10:41 - 19-Jun-26 |
| Buy* | 2,000 | 75.30p | Ordinary |
15:46:53 - 19-Jun-26 |
| Buy* | 4,642 | 75.30p | Ordinary |
15:39:54 - 19-Jun-26 |
| Sell* | 3,865 | 73.61555p | Ordinary |
15:39:27 - 19-Jun-26 |
| Sell* | 3,240 | 73.61555p | Ordinary |
15:27:03 - 19-Jun-26 |
| Sell* | 5,000 | 73.60p | Ordinary |
15:17:07 - 19-Jun-26 |