| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 61.88p | Ordinary |
08:55:39 - 25-Jul-25 |
| Buy* | 2,000 | 61.88p | Ordinary |
12:25:05 - 24-Jul-25 |
| Buy* | 161 | 61.88p | Ordinary |
10:14:35 - 24-Jul-25 |
| Buy* | 500 | 61.88p | Ordinary |
12:53:11 - 23-Jul-25 |
| Buy* | 2 | 62.874p | Ordinary |
12:37:48 - 23-Jul-25 |
| Sell* | 10 | 60.09p | Ordinary |
10:44:35 - 23-Jul-25 |
| Buy* | 1,205 | 61.90p | Ordinary |
16:29:27 - 21-Jul-25 |
| Sell* | 1,990 | 59.12p | Ordinary |
15:22:13 - 21-Jul-25 |
| Buy* | 1,774 | 61.9999p | Ordinary |
13:20:28 - 21-Jul-25 |
| Buy* | 978 | 61.50p | Ordinary |
13:16:21 - 21-Jul-25 |
| Buy* | 4 | 61.9999p | Ordinary |
12:40:47 - 21-Jul-25 |
| Buy* | 6 | 61.9999p | Ordinary |
08:30:29 - 21-Jul-25 |
| Buy* | 161 | 61.9999p | Ordinary |
15:41:09 - 18-Jul-25 |
| Sell* | 5,000 | 59.0001p | Ordinary |
14:16:35 - 18-Jul-25 |
| Buy* | 7 | 64.85p | Ordinary |
08:44:37 - 18-Jul-25 |
| Sell* | 115 | 59.11p | Ordinary |
09:34:19 - 16-Jul-25 |
| Sell* | 875 | 59.11p | Ordinary |
13:31:06 - 15-Jul-25 |
| Buy* | 1,719 | 61.52p | Ordinary |
13:11:21 - 15-Jul-25 |
| Buy* | 10,000 | 60.00p | Ordinary |
12:21:31 - 15-Jul-25 |
| Buy* | 10 | 60.00p | Ordinary |
12:13:41 - 15-Jul-25 |
| Buy* | 10 | 60.00p | Ordinary |
12:09:24 - 15-Jul-25 |
| Buy* | 10 | 60.00p | Ordinary |
12:08:28 - 15-Jul-25 |
| Unknown* | 5,000 | 60.00p | Ordinary |
11:34:37 - 15-Jul-25 |
| Buy* | 4,167 | 59.99p | Ordinary |
11:13:10 - 15-Jul-25 |
| Buy* | 1,248 | 59.99p | Ordinary |
11:12:40 - 15-Jul-25 |
| Sell* | 5,254 | 61.26p | Ordinary |
09:41:31 - 15-Jul-25 |
| Sell* | 2,500 | 61.51p | Ordinary |
09:15:09 - 15-Jul-25 |
| Sell* | 2,658 | 62.05p | Ordinary |
09:12:21 - 15-Jul-25 |
| Sell* | 4,010 | 62.50p | Ordinary |
09:12:12 - 15-Jul-25 |
| Sell* | 4,810 | 62.50p | Ordinary |
09:11:54 - 15-Jul-25 |
| Sell* | 4,810 | 62.50p | Ordinary |
09:11:24 - 15-Jul-25 |
| Sell* | 4,616 | 65.0001p | Ordinary |
08:51:50 - 15-Jul-25 |
| Sell* | 5,000 | 65.7501p | Ordinary |
08:29:45 - 15-Jul-25 |
| Unknown* | 19,432 | 65.00p | Negotiated Trade |
13:21:17 - 14-Jul-25 |
| Buy* | 10 | 67.45p | Ordinary |
12:29:08 - 14-Jul-25 |
| Buy* | 208 | 68.00p | Ordinary |
11:24:11 - 14-Jul-25 |
| Buy* | 563 | 68.00p | Ordinary |
11:24:11 - 14-Jul-25 |
| Buy* | 110 | 68.00p | Ordinary |
11:24:10 - 14-Jul-25 |
| Buy* | 326 | 68.00p | Ordinary |
11:24:10 - 14-Jul-25 |
| Buy* | 309 | 67.48p | Ordinary |
11:24:09 - 14-Jul-25 |
| Buy* | 6,668 | 67.48p | Ordinary |
09:37:40 - 14-Jul-25 |
| Buy* | 2 | 67.948p | Ordinary |
09:30:28 - 14-Jul-25 |
| Buy* | 5,918 | 67.48p | Ordinary |
09:01:01 - 14-Jul-25 |
| Buy* | 5,918 | 67.48p | Ordinary |
08:58:52 - 14-Jul-25 |
| Buy* | 7,400 | 67.48p | Ordinary |
08:12:04 - 14-Jul-25 |
| Unknown* | 150 | 66.50p | Ordinary |
15:05:45 - 11-Jul-25 |
| Buy* | 511 | 67.48p | Ordinary |
13:56:31 - 11-Jul-25 |
| Buy* | 2,356 | 67.50p | Ordinary |
11:43:26 - 11-Jul-25 |
| Sell* | 3,724 | 65.1501p | Ordinary |
11:37:33 - 11-Jul-25 |
| Unknown* | 13,510 | 65.51p | Ordinary |
10:49:37 - 11-Jul-25 |
| Unknown* | 100,000 | 67.00p | Negotiated Trade |
16:04:58 - 09-Jul-25 |
| Unknown* | 14,818 | 67.455p | Ordinary |
16:04:34 - 09-Jul-25 |
| Unknown* | 14,364 | 67.455p | Ordinary |
14:21:46 - 09-Jul-25 |
| Buy* | 1,800 | 67.455p | Ordinary |
11:01:43 - 09-Jul-25 |
| Unknown* | 13,336 | 67.455p | Ordinary |
12:08:13 - 08-Jul-25 |
| Buy* | 2 | 67.871p | Ordinary |
10:55:40 - 08-Jul-25 |
| Buy* | 228 | 67.50p | Ordinary |
08:35:25 - 08-Jul-25 |
| Buy* | 2,232 | 67.50p | Ordinary |
08:16:23 - 08-Jul-25 |
| Sell* | 4,550 | 65.4875p | Ordinary |
08:15:55 - 08-Jul-25 |
| Buy* | 426 | 68.99p | Ordinary |
13:31:08 - 07-Jul-25 |
| Buy* | 730 | 68.99p | Ordinary |
12:50:46 - 07-Jul-25 |
| Unknown* | 14,486 | 69.00p | Ordinary |
12:08:12 - 07-Jul-25 |
| Buy* | 7,247 | 68.99p | Ordinary |
11:04:03 - 07-Jul-25 |
| Buy* | 1 | 69.00p | Ordinary |
10:35:33 - 07-Jul-25 |
| Sell* | 1,794 | 66.0001p | Ordinary |
08:05:25 - 07-Jul-25 |
| Unknown* | 20,000 | 69.14p | Negotiated Trade |
16:20:56 - 04-Jul-25 |
| Sell* | 1,450 | 68.10p | Ordinary |
14:41:13 - 04-Jul-25 |
| Buy* | 1 | 69.914p | Ordinary |
09:36:54 - 04-Jul-25 |
| Sell* | 1,136 | 68.10p | Ordinary |
11:12:50 - 03-Jul-25 |
| Buy* | 3,614 | 69.16p | Ordinary |
08:07:50 - 03-Jul-25 |
| Buy* | 867 | 69.16p | Ordinary |
08:07:10 - 03-Jul-25 |
| Buy* | 1,084 | 69.16p | Ordinary |
08:06:51 - 03-Jul-25 |
| Sell* | 1,063 | 68.00p | Ordinary |
08:05:55 - 03-Jul-25 |
| Unknown* | 30,000 | 69.50p | Negotiated Trade |
14:16:28 - 02-Jul-25 |
| Unknown* | 50,000 | 67.00p | Negotiated Trade |
14:13:02 - 02-Jul-25 |
| Unknown* | -50,000 | 67.00p | Correction Negotiated Trade |
14:13:02 - 02-Jul-25 |
| Sell* | 4,000 | 66.33p | Ordinary |
11:57:52 - 02-Jul-25 |
| Unknown* | 450 | 68.00p | Ordinary |
10:18:04 - 02-Jul-25 |
| Sell* | 20 | 66.064p | Ordinary |
10:09:54 - 02-Jul-25 |
| Buy* | 2,000 | 67.00p | Ordinary |
14:24:42 - 01-Jul-25 |
| Buy* | 200 | 67.00p | Ordinary |
11:17:58 - 01-Jul-25 |
| Buy* | 415 | 67.00p | Ordinary |
10:25:42 - 01-Jul-25 |
| Buy* | 25 | 66.00p | Ordinary |
10:17:28 - 01-Jul-25 |
| Buy* | 204 | 65.9999p | Ordinary |
08:56:55 - 01-Jul-25 |
| Buy* | 4 | 65.9999p | Ordinary |
08:36:07 - 01-Jul-25 |
| Sell* | 64 | 63.003p | Ordinary |
08:36:05 - 01-Jul-25 |
| Buy* | 42 | 65.9999p | Ordinary |
15:00:35 - 30-Jun-25 |
| Buy* | 333 | 65.9999p | Ordinary |
14:33:23 - 30-Jun-25 |
| Unknown* | 15,000 | 65.45p | Ordinary |
12:21:50 - 30-Jun-25 |
| Buy* | 2 | 65.9999p | Ordinary |
09:31:05 - 30-Jun-25 |
| Buy* | 5,000 | 64.88p | Ordinary |
16:24:58 - 27-Jun-25 |
| Buy* | 696 | 64.88p | Ordinary |
16:18:28 - 27-Jun-25 |
| Buy* | 969 | 64.88p | Ordinary |
16:16:38 - 27-Jun-25 |
| Buy* | 5,000 | 64.50p | Ordinary |
16:11:56 - 27-Jun-25 |
| Buy* | 900 | 64.50p | Ordinary |
14:37:22 - 27-Jun-25 |
| Buy* | 300 | 64.88p | Ordinary |
12:40:29 - 26-Jun-25 |
| Buy* | 3 | 65.888p | Ordinary |
12:23:01 - 25-Jun-25 |
| Sell* | 921 | 62.50p | Ordinary |
10:41:44 - 25-Jun-25 |
| Buy* | 3,000 | 64.90p | Ordinary |
09:33:42 - 25-Jun-25 |
| Sell* | 910 | 62.50p | Ordinary |
11:46:11 - 24-Jun-25 |
| Sell* | 9,894 | 62.566p | Ordinary |
11:12:22 - 24-Jun-25 |
| Buy* | 8,000 | 64.90p | Ordinary |
10:45:25 - 24-Jun-25 |
| Buy* | 7 | 64.9999p | Ordinary |
08:09:11 - 24-Jun-25 |
| Buy* | 3 | 64.9999p | Ordinary |
08:31:06 - 20-Jun-25 |
| Sell* | 2,200 | 62.50p | Ordinary |
08:27:30 - 20-Jun-25 |
| Sell* | 4,580 | 62.50p | Ordinary |
16:23:30 - 19-Jun-25 |
| Buy* | 1,000 | 64.90p | Ordinary |
15:21:31 - 19-Jun-25 |
| Buy* | 1 | 64.9766p | Ordinary |
10:13:53 - 19-Jun-25 |
| Buy* | 3,845 | 64.90p | Ordinary |
10:47:41 - 18-Jun-25 |
| Buy* | 3 | 64.9999p | Ordinary |
09:16:28 - 18-Jun-25 |
| Buy* | 10 | 64.90p | Ordinary |
08:17:57 - 18-Jun-25 |
| Buy* | 2 | 64.9999p | Ordinary |
08:05:02 - 18-Jun-25 |
| Buy* | 200 | 64.90p | Ordinary |
16:14:13 - 17-Jun-25 |
| Unknown* | 39,068 | 63.99p | Negotiated Trade |
14:40:50 - 17-Jun-25 |
| Unknown* | 25,000 | 63.00p | Negotiated Trade |
14:38:22 - 17-Jun-25 |
| Buy* | 764 | 64.90p | Ordinary |
13:52:37 - 17-Jun-25 |
| Buy* | 1 | 64.996p | Ordinary |
08:06:37 - 17-Jun-25 |
| Buy* | 1 | 64.996p | Ordinary |
15:02:42 - 16-Jun-25 |
| Sell* | 1,899 | 63.06p | Ordinary |
10:10:50 - 16-Jun-25 |
| Buy* | 10 | 64.996p | Ordinary |
08:35:05 - 16-Jun-25 |
| Buy* | 2 | 64.996p | Ordinary |
08:05:44 - 16-Jun-25 |
| Sell* | 3,000 | 63.01p | Ordinary |
16:19:38 - 13-Jun-25 |
| Unknown* | 3,113,864 | 42.66p | Negotiated Trade |
16:05:58 - 13-Jun-25 |
| Unknown* | 3,113,864 | 42.66p | Negotiated Trade |
16:05:45 - 13-Jun-25 |
| Buy* | 3 | 64.996p | Ordinary |
11:33:04 - 13-Jun-25 |
| Buy* | 1,081 | 64.80p | Ordinary |
10:59:50 - 13-Jun-25 |
| Buy* | 456 | 64.90p | Ordinary |
14:37:04 - 12-Jun-25 |
| Sell* | 2,000 | 63.0001p | Ordinary |
08:28:36 - 12-Jun-25 |
| Sell* | 3,123 | 63.90p | Ordinary |
16:25:57 - 11-Jun-25 |
| Sell* | 41 | 63.0001p | Ordinary |
14:54:04 - 11-Jun-25 |
| Sell* | 2,341 | 63.90p | Ordinary |
13:20:32 - 11-Jun-25 |
| Buy* | 3 | 64.996p | Ordinary |
11:27:40 - 11-Jun-25 |
| Buy* | 250 | 63.80p | Ordinary |
10:35:12 - 11-Jun-25 |
| Sell* | 1,000 | 63.45p | Ordinary |
09:30:16 - 11-Jun-25 |
| Sell* | 3,955 | 63.1999p | Ordinary |
08:02:17 - 11-Jun-25 |
| Sell* | 1,152 | 63.1999p | Ordinary |
08:00:27 - 11-Jun-25 |
| Sell* | 10 | 63.1999p | Ordinary |
14:30:08 - 10-Jun-25 |
| Sell* | 5,000 | 62.022p | Ordinary |
12:17:06 - 10-Jun-25 |
| Sell* | 3,158 | 63.1999p | Ordinary |
14:06:00 - 09-Jun-25 |
| Sell* | 3,000 | 62.90p | Ordinary |
11:13:13 - 09-Jun-25 |
| Unknown* | 10,000 | 62.48p | Ordinary |
10:52:14 - 09-Jun-25 |
| Sell* | 5,000 | 62.54p | Ordinary |
12:39:41 - 06-Jun-25 |
| Sell* | 5,000 | 62.56p | Ordinary |
09:55:45 - 06-Jun-25 |
| Sell* | 1,792 | 62.5999p | Ordinary |
08:09:10 - 06-Jun-25 |
| Sell* | 3,660 | 62.57p | Ordinary |
13:52:16 - 05-Jun-25 |
| Sell* | 1,597 | 62.5999p | Ordinary |
12:03:35 - 05-Jun-25 |
| Sell* | 3,000 | 61.12p | Ordinary |
11:00:36 - 05-Jun-25 |
| Sell* | 1,203 | 61.9999p | Ordinary |
08:41:36 - 05-Jun-25 |
| Buy* | 8,000 | 62.90p | Ordinary |
08:13:51 - 05-Jun-25 |
| Unknown* | 13,508 | 60.35p | Ordinary |
13:12:58 - 04-Jun-25 |
| Sell* | 3,100 | 60.25p | Ordinary |
11:40:20 - 04-Jun-25 |
| Buy* | 10,000 | 60.85p | Ordinary |
10:19:07 - 04-Jun-25 |
| Unknown* | 16,000 | 60.00p | Ordinary |
10:17:29 - 04-Jun-25 |
| Sell* | 2,500 | 60.00p | Ordinary |
14:21:10 - 03-Jun-25 |
| Sell* | 3,200 | 59.515p | Ordinary |
09:49:44 - 03-Jun-25 |
| Buy* | 5,000 | 59.80p | Ordinary |
09:49:27 - 03-Jun-25 |
| Sell* | 28 | 58.00p | Ordinary |
08:35:45 - 03-Jun-25 |
| Buy* | 5 | 59.95p | Ordinary |
16:07:12 - 02-Jun-25 |
| Buy* | 1,255 | 59.75p | Ordinary |
12:38:22 - 02-Jun-25 |
| Unknown* | 180,000 | 58.50p | Ordinary |
11:33:07 - 02-Jun-25 |
| Unknown* | 16,000 | 59.90p | Ordinary |
10:44:54 - 02-Jun-25 |
| Buy* | 2,000 | 59.39p | Ordinary |
10:44:25 - 02-Jun-25 |
| Buy* | 1 | 59.95p | Ordinary |
10:04:27 - 02-Jun-25 |
| Buy* | 1,000 | 59.39p | Ordinary |
10:00:10 - 02-Jun-25 |
| Buy* | 2 | 59.95p | Ordinary |
16:20:19 - 30-May-25 |
| Buy* | 1 | 59.95p | Ordinary |
15:30:09 - 30-May-25 |
| Buy* | 8 | 59.95p | Ordinary |
15:29:07 - 30-May-25 |
| Buy* | 5,000 | 59.39p | Ordinary |
15:28:06 - 30-May-25 |
| Buy* | 500 | 59.80p | Ordinary |
11:07:22 - 30-May-25 |
| Buy* | 1,000 | 59.39p | Ordinary |
10:43:30 - 30-May-25 |
| Buy* | 3,365 | 59.30p | Ordinary |
10:01:36 - 30-May-25 |
| Unknown* | 15,000 | 59.00p | Ordinary |
16:43:48 - 29-May-25 |
| Buy* | 2 | 59.9999p | Ordinary |
09:58:40 - 29-May-25 |
| Unknown* | 16,501 | 59.39p | Ordinary |
08:29:47 - 29-May-25 |
| Buy* | 2,500 | 59.39p | Ordinary |
08:28:55 - 29-May-25 |
| Buy* | 2 | 59.9999p | Ordinary |
08:26:16 - 29-May-25 |
| Buy* | 5,000 | 59.50p | Ordinary |
08:05:53 - 29-May-25 |
| Sell* | 7,468 | 57.50p | Ordinary |
16:29:11 - 28-May-25 |
| Unknown* | -7,468 | 57.50p | Ordinary Correction |
16:29:11 - 28-May-25 |
| Sell* | 7,468 | 57.50p | Ordinary |
16:29:11 - 28-May-25 |
| Unknown* | 786 | 60.00p | Ordinary |
16:01:04 - 28-May-25 |
| Sell* | 8,156 | 59.50p | Ordinary |
15:06:00 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
14:51:54 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
13:26:25 - 28-May-25 |
| Unknown* | 14,941 | 60.20p | Ordinary |
13:16:22 - 28-May-25 |
| Buy* | 7,000 | 60.20p | Ordinary |
13:03:51 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:51:48 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:50:58 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:49:40 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:47:02 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:46:24 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:31:16 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:30:41 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:29:36 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:29:06 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:27:52 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:27:25 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:26:56 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:26:28 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:26:00 - 28-May-25 |