| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 60.2999p | Ordinary |
12:25:32 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:25:04 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:24:36 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:24:01 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:23:35 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:23:06 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:22:34 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:21:59 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:21:29 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:20:56 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:20:10 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:19:38 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:19:00 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:18:30 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:17:55 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:17:25 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:16:56 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:16:26 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
12:15:58 - 28-May-25 |
| Buy* | 4,143 | 60.24p | Ordinary |
12:03:29 - 28-May-25 |
| Sell* | 1,401 | 59.10p | Ordinary |
12:03:24 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
11:47:30 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
11:47:29 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
11:47:29 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
11:47:29 - 28-May-25 |
| Buy* | 1 | 60.2999p | Ordinary |
11:46:30 - 28-May-25 |
| Buy* | 2 | 60.2999p | Ordinary |
11:46:30 - 28-May-25 |
| Buy* | 10 | 60.9499p | Ordinary |
09:44:14 - 28-May-25 |
| Buy* | 11 | 60.9499p | Ordinary |
09:43:31 - 28-May-25 |
| Buy* | 1 | 60.9499p | Ordinary |
09:40:22 - 28-May-25 |
| Buy* | 4 | 61.5999p | Ordinary |
08:57:45 - 28-May-25 |
| Buy* | 2,500 | 61.55p | Ordinary |
08:49:00 - 28-May-25 |
| Buy* | 4 | 61.5999p | Ordinary |
08:47:23 - 28-May-25 |
| Buy* | 4 | 61.5999p | Ordinary |
08:39:03 - 28-May-25 |
| Buy* | 4 | 61.5999p | Ordinary |
08:38:30 - 28-May-25 |
| Buy* | 2 | 61.5999p | Ordinary |
08:37:53 - 28-May-25 |
| Buy* | 2 | 61.5999p | Ordinary |
08:37:22 - 28-May-25 |
| Buy* | 1 | 61.5999p | Ordinary |
08:36:35 - 28-May-25 |
| Sell* | 1,500 | 59.4001p | Ordinary |
08:36:18 - 28-May-25 |
| Buy* | 6 | 62.90p | Ordinary |
08:35:50 - 28-May-25 |
| Buy* | 15 | 62.90p | Ordinary |
08:31:15 - 28-May-25 |
| Buy* | 1 | 62.90p | Ordinary |
08:08:59 - 28-May-25 |
| Buy* | 1 | 62.24p | Ordinary |
08:08:22 - 28-May-25 |
| Buy* | 1 | 62.24p | Ordinary |
08:07:54 - 28-May-25 |
| Unknown* | 16,756 | 60.10p | Ordinary |
08:05:36 - 28-May-25 |
| Unknown* | 15,000 | 62.50p | Ordinary |
16:34:27 - 27-May-25 |
| Sell* | 10,000 | 62.00p | Ordinary |
15:57:51 - 27-May-25 |
| Unknown* | 10,000 | 62.125p | Ordinary |
15:57:51 - 27-May-25 |
| Unknown* | -10,000 | 62.00p | Ordinary Correction |
15:57:51 - 27-May-25 |
| Sell* | 4 | 63.45p | Ordinary |
14:56:53 - 27-May-25 |
| Sell* | 500 | 63.45p | Ordinary |
10:26:41 - 27-May-25 |
| Unknown* | 15,752 | 63.45p | Ordinary |
08:51:54 - 27-May-25 |
| Sell* | 780 | 63.45p | Ordinary |
08:21:31 - 27-May-25 |
| Sell* | 7,886 | 63.45p | Ordinary |
15:50:36 - 23-May-25 |
| Buy* | 5,000 | 63.70p | Ordinary |
15:45:03 - 23-May-25 |
| Sell* | 129 | 62.003p | Ordinary |
12:01:50 - 23-May-25 |
| Sell* | 1,200 | 62.3001p | Ordinary |
11:38:49 - 23-May-25 |
| Sell* | 2,800 | 63.0001p | Ordinary |
11:07:38 - 23-May-25 |
| Buy* | 1 | 64.40p | Ordinary |
10:27:22 - 23-May-25 |
| Buy* | 2 | 64.40p | Ordinary |
10:26:46 - 23-May-25 |
| Sell* | 825 | 65.00p | Ordinary |
08:56:19 - 23-May-25 |
| Sell* | 1,400 | 65.0001p | Ordinary |
08:24:59 - 23-May-25 |
| Sell* | 1,462 | 66.08p | Ordinary |
13:57:39 - 22-May-25 |
| Buy* | 1,443 | 69.00p | Ordinary |
11:02:23 - 22-May-25 |
| Sell* | 4,133 | 66.60p | Ordinary |
09:14:18 - 22-May-25 |
| Sell* | 2,700 | 68.10p | Ordinary |
08:46:23 - 22-May-25 |
| Sell* | 2,912 | 69.00p | Ordinary |
08:15:19 - 22-May-25 |
| Sell* | 1,200 | 70.00p | Ordinary |
08:08:27 - 22-May-25 |
| Sell* | 5,515 | 70.10p | Ordinary |
08:00:35 - 22-May-25 |
| Sell* | 6,054 | 70.10p | Ordinary |
16:10:53 - 21-May-25 |
| Buy* | 800 | 70.00p | Ordinary |
15:30:39 - 21-May-25 |
| Unknown* | 9,790 | 71.50p | Ordinary |
15:14:31 - 21-May-25 |
| Unknown* | 14,285 | 70.00p | Ordinary |
14:53:01 - 21-May-25 |
| Buy* | 500 | 69.90p | Ordinary |
14:16:13 - 21-May-25 |
| Buy* | 114 | 69.90p | Ordinary |
13:42:26 - 21-May-25 |
| Buy* | 1 | 69.94p | Ordinary |
11:03:02 - 21-May-25 |
| Buy* | 10 | 70.00p | Ordinary |
10:56:28 - 21-May-25 |
| Buy* | 18 | 70.00p | Ordinary |
10:35:48 - 21-May-25 |
| Sell* | 3,798 | 68.10p | Ordinary |
08:54:21 - 21-May-25 |
| Unknown* | 9,253 | 69.10p | Ordinary |
08:41:04 - 21-May-25 |
| Sell* | 3,000 | 71.12p | Ordinary |
08:27:09 - 21-May-25 |
| Sell* | 3,710 | 71.50p | Ordinary |
08:24:50 - 21-May-25 |
| Unknown* | 9,661 | 72.40p | Ordinary |
08:13:47 - 21-May-25 |
| Buy* | 6,899 | 72.40p | Ordinary |
08:12:37 - 21-May-25 |
| Buy* | 4,373 | 71.50p | Ordinary |
16:25:36 - 20-May-25 |
| Buy* | 5,050 | 70.84p | Ordinary |
16:12:06 - 20-May-25 |
| Buy* | 1,434 | 70.00p | Ordinary |
10:44:30 - 20-May-25 |
| Sell* | 1,500 | 66.00p | Ordinary |
09:34:51 - 20-May-25 |
| Sell* | 1,000 | 68.00p | Ordinary |
09:19:32 - 20-May-25 |
| Sell* | 500 | 68.18p | Ordinary |
09:16:12 - 20-May-25 |
| Sell* | 500 | 68.18p | Ordinary |
09:15:57 - 20-May-25 |
| Sell* | 1,901 | 68.0001p | Ordinary |
09:13:51 - 20-May-25 |
| Buy* | 600 | 72.7106p | Ordinary |
08:33:44 - 20-May-25 |
| Buy* | 800 | 72.90p | Ordinary |
08:29:02 - 20-May-25 |
| Buy* | 676 | 73.15p | Ordinary |
08:04:23 - 20-May-25 |
| Buy* | 4,000 | 73.00p | Ordinary |
16:09:01 - 19-May-25 |
| Buy* | 3 | 74.40p | Ordinary |
15:04:58 - 19-May-25 |
| Buy* | 2,717 | 73.2499p | Ordinary |
14:16:00 - 19-May-25 |
| Sell* | 1,000 | 70.00p | Ordinary |
13:34:33 - 19-May-25 |
| Sell* | 4,574 | 68.25p | Negotiated Trade |
13:23:10 - 19-May-25 |
| Buy* | 1,347 | 73.7499p | Ordinary |
11:25:35 - 19-May-25 |
| Sell* | 4,000 | 70.0001p | Ordinary |
11:07:52 - 19-May-25 |
| Sell* | 5,715 | 70.00p | Ordinary |
10:15:35 - 19-May-25 |