| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 72.00p | Ordinary |
16:28:20 - 13-Aug-26 |
| Unknown* | 0 | 72.00p | SI Trade |
16:10:15 - 13-Aug-26 |
| Unknown* | 0 | 75.00p | SI Trade |
16:10:15 - 13-Aug-26 |
| Sell* | 11 | 72.00p | SI Trade |
16:10:15 - 13-Aug-26 |
| Sell* | 2 | 72.00p | SI Trade |
16:10:15 - 13-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
16:10:15 - 13-Aug-26 |
| Sell* | 9 | 72.00p | Ordinary |
16:10:15 - 13-Aug-26 |
| Sell* | 22 | 72.00p | Ordinary |
14:21:56 - 13-Aug-26 |
| Sell* | 58 | 72.50p | Ordinary |
13:24:37 - 13-Aug-26 |
| Sell* | 7,500 | 72.00p | Ordinary |
10:54:55 - 13-Aug-26 |
| Buy* | 40 | 73.80p | Ordinary |
08:09:17 - 13-Aug-26 |
| Sell* | 4 | 72.00p | Ordinary |
15:47:47 - 12-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
15:47:47 - 12-Aug-26 |
| Sell* | 6 | 72.00p | SI Trade |
15:47:47 - 12-Aug-26 |
| Buy* | 2 | 75.00p | Ordinary |
14:15:36 - 12-Aug-26 |
| Buy* | 6 | 75.00p | SI Trade |
14:15:36 - 12-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
14:15:36 - 12-Aug-26 |
| Sell* | 6 | 72.00p | SI Trade |
14:15:36 - 12-Aug-26 |
| Sell* | 4 | 72.00p | Ordinary |
14:11:38 - 12-Aug-26 |
| Sell* | 6 | 72.00p | SI Trade |
14:11:38 - 12-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
14:11:38 - 12-Aug-26 |
| Sell* | 10,000 | 71.00p | Uncrossing Trade |
14:00:12 - 12-Aug-26 |
| Sell* | 5,000 | 72.30p | Ordinary |
13:34:21 - 12-Aug-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
08:46:49 - 12-Aug-26 |
| Unknown* | 10,000 | 72.30p | Ordinary |
08:46:28 - 12-Aug-26 |
| Buy* | 2 | 75.00p | Ordinary |
08:45:54 - 12-Aug-26 |
| Buy* | 6 | 75.00p | SI Trade |
08:45:54 - 12-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:45:54 - 12-Aug-26 |
| Sell* | 6 | 72.00p | SI Trade |
08:45:54 - 12-Aug-26 |
| Unknown* | 11,000 | 72.50p | Ordinary |
08:45:30 - 12-Aug-26 |
| Unknown* | 11,000 | 72.50p | Ordinary |
08:45:28 - 12-Aug-26 |
| Sell* | 7,700 | 73.00p | Uncrossing Trade |
16:35:04 - 11-Aug-26 |
| Sell* | 2,500 | 73.45p | Ordinary |
15:57:59 - 11-Aug-26 |
| Unknown* | 11,050 | 73.00p | Ordinary |
11:51:31 - 11-Aug-26 |
| Sell* | 58 | 72.00p | Ordinary |
09:43:21 - 11-Aug-26 |
| Buy* | 3,000 | 75.00p | Suspected BUY Trade |
09:00:07 - 11-Aug-26 |
| Sell* | 2 | 73.46p | Ordinary |
15:36:01 - 10-Aug-26 |
| Sell* | 1,549 | 73.45p | Ordinary |
11:06:19 - 10-Aug-26 |
| Sell* | 1,549 | 73.45p | Ordinary |
10:23:17 - 10-Aug-26 |
| Buy* | 1 | 75.40p | Ordinary |
08:43:11 - 10-Aug-26 |
| Buy* | 9 | 75.40p | Ordinary |
08:42:09 - 10-Aug-26 |
| Buy* | 10 | 75.40p | Ordinary |
08:41:09 - 10-Aug-26 |
| Unknown* | 25,000 | 73.40p | Negotiated Trade |
12:57:50 - 07-Aug-26 |
| Buy* | 45 | 75.50p | Ordinary |
12:22:54 - 07-Aug-26 |
| Buy* | 1 | 75.50p | Ordinary |
10:55:52 - 06-Aug-26 |
| Buy* | 6,587 | 75.90p | Ordinary |
14:46:07 - 05-Aug-26 |
| Buy* | 13 | 75.99p | Ordinary |
08:32:04 - 05-Aug-26 |
| Buy* | 7 | 75.99p | Ordinary |
16:02:20 - 04-Aug-26 |
| Sell* | 2,500 | 72.00p | Ordinary |
15:00:38 - 04-Aug-26 |
| Unknown* | 7,450 | 74.00p | Uncrossing Trade |
14:00:12 - 04-Aug-26 |
| Buy* | 6 | 75.99p | Ordinary |
12:59:28 - 04-Aug-26 |
| Sell* | 872 | 72.00p | Ordinary |
12:36:31 - 04-Aug-26 |
| Buy* | 395 | 75.90p | Ordinary |
11:25:59 - 04-Aug-26 |
| Sell* | 2 | 73.40p | Ordinary |
10:30:43 - 04-Aug-26 |
| Buy* | 6 | 76.00p | SI Trade |
16:16:25 - 03-Aug-26 |
| Sell* | 1 | 72.00p | SI Trade |
16:16:25 - 03-Aug-26 |
| Buy* | 1,967 | 76.00p | Ordinary |
09:30:15 - 03-Aug-26 |
| Buy* | 651 | 76.00p | Ordinary |
09:19:19 - 03-Aug-26 |
| Buy* | 6 | 75.76p | Ordinary |
08:40:05 - 03-Aug-26 |
| Sell* | 500 | 73.40p | Ordinary |
08:39:45 - 03-Aug-26 |
| Buy* | 2,000 | 75.00p | Ordinary |
08:36:55 - 03-Aug-26 |
| Unknown* | 10,000 | 75.00p | Ordinary |
08:30:16 - 03-Aug-26 |
| Buy* | 13 | 75.00p | SI Trade |
08:01:06 - 03-Aug-26 |
| Buy* | 14 | 75.00p | SI Trade |
08:01:06 - 03-Aug-26 |
| Buy* | 266 | 75.00p | Ordinary |
15:21:45 - 31-Jul-26 |
| Sell* | 455 | 70.00p | Ordinary |
14:40:35 - 31-Jul-26 |
| Buy* | 119 | 75.00p | Ordinary |
11:09:56 - 31-Jul-26 |
| Buy* | 1,330 | 74.88p | Ordinary |
10:29:00 - 31-Jul-26 |
| Unknown* | 771 | 72.50p | Ordinary |
10:21:11 - 31-Jul-26 |
| Buy* | 1,000 | 74.70p | Ordinary |
10:17:32 - 31-Jul-26 |
| Buy* | 1,750 | 75.00p | Ordinary |
09:04:51 - 31-Jul-26 |
| Buy* | 24 | 75.00p | SI Trade |
09:01:34 - 31-Jul-26 |
| Buy* | 4 | 75.00p | SI Trade |
09:01:34 - 31-Jul-26 |
| Buy* | 655 | 74.88p | Ordinary |
08:07:01 - 31-Jul-26 |
| Sell* | 500 | 70.00p | Ordinary |
16:13:57 - 30-Jul-26 |
| Buy* | 401 | 75.00p | Ordinary |
15:45:40 - 30-Jul-26 |
| Unknown* | 16,558 | 75.00p | Ordinary |
15:44:17 - 30-Jul-26 |
| Buy* | 1 | 74.70p | Ordinary |
14:26:32 - 30-Jul-26 |
| Buy* | 200 | 75.00p | Ordinary |
14:25:59 - 30-Jul-26 |
| Buy* | 64 | 75.00p | Ordinary |
12:47:30 - 30-Jul-26 |
| Buy* | 55 | 75.00p | SI Trade |
12:47:30 - 30-Jul-26 |
| Buy* | 9 | 75.00p | SI Trade |
12:47:30 - 30-Jul-26 |
| Buy* | 2,500 | 74.00p | Ordinary |
12:47:18 - 30-Jul-26 |
| Buy* | 65 | 74.00p | Ordinary |
12:29:30 - 30-Jul-26 |
| Buy* | 23 | 74.00p | SI Trade |
12:29:30 - 30-Jul-26 |
| Buy* | 1,200 | 74.00p | Ordinary |
10:52:39 - 30-Jul-26 |
| Buy* | 3 | 74.00p | Ordinary |
08:33:05 - 30-Jul-26 |
| Buy* | 2,500 | 73.76p | Ordinary |
08:00:51 - 30-Jul-26 |
| Buy* | 10,000 | 72.50p | Suspected BUY Trade |
16:35:07 - 29-Jul-26 |
| Buy* | 2,250 | 72.00p | Ordinary |
16:28:05 - 29-Jul-26 |
| Buy* | 5,000 | 71.65p | Ordinary |
16:26:07 - 29-Jul-26 |
| Buy* | 5,000 | 71.65p | Ordinary |
16:26:05 - 29-Jul-26 |
| Buy* | 5,000 | 71.65p | Ordinary |
16:25:57 - 29-Jul-26 |
| Buy* | 6 | 72.00p | SI Trade |
16:25:40 - 29-Jul-26 |
| Buy* | 31 | 72.00p | SI Trade |
16:25:40 - 29-Jul-26 |
| Unknown* | 0 | 72.00p | SI Trade |
16:25:40 - 29-Jul-26 |
| Buy* | 2 | 72.00p | SI Trade |
16:25:40 - 29-Jul-26 |
| Buy* | 5,000 | 71.50p | Ordinary |
16:25:30 - 29-Jul-26 |
| Buy* | 64 | 72.00p | Ordinary |
16:24:41 - 29-Jul-26 |
| Buy* | 14 | 72.00p | SI Trade |
16:24:40 - 29-Jul-26 |
| Buy* | 49 | 72.00p | SI Trade |
16:24:40 - 29-Jul-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
16:24:30 - 29-Jul-26 |
| Buy* | 2,400 | 72.00p | Ordinary |
14:47:34 - 29-Jul-26 |
| Buy* | 64 | 72.00p | Ordinary |
14:45:05 - 29-Jul-26 |
| Unknown* | 0 | 72.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 124 | 72.00p | Ordinary |
11:23:22 - 29-Jul-26 |
| Sell* | 957 | 69.20p | Ordinary |
09:06:13 - 29-Jul-26 |
| Buy* | 3 | 71.65p | Ordinary |
14:38:59 - 28-Jul-26 |
| Buy* | 6,000 | 72.00p | Ordinary |
13:52:23 - 28-Jul-26 |
| Buy* | 1 | 71.65p | Ordinary |
13:49:17 - 28-Jul-26 |
| Sell* | 1,992 | 69.10p | Ordinary |
10:40:43 - 28-Jul-26 |
| Unknown* | 0 | 68.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:09:05 - 28-Jul-26 |
| Sell* | 3,648 | 69.04p | Ordinary |
09:54:01 - 28-Jul-26 |
| Sell* | 800 | 68.00p | Ordinary |
08:50:46 - 28-Jul-26 |
| Buy* | 6 | 71.76p | Ordinary |
08:33:11 - 28-Jul-26 |
| Buy* | 25 | 72.00p | Ordinary |
08:04:51 - 28-Jul-26 |
| Buy* | 1,000 | 72.00p | Suspected BUY Trade |
16:35:04 - 27-Jul-26 |
| Buy* | 8 | 72.00p | Ordinary |
16:01:02 - 27-Jul-26 |
| Sell* | 511 | 68.00p | Ordinary |
15:29:18 - 27-Jul-26 |
| Buy* | 1,261 | 71.76p | Ordinary |
15:03:06 - 27-Jul-26 |
| Buy* | 680 | 72.00p | Ordinary |
14:37:45 - 27-Jul-26 |
| Buy* | 1,400 | 75.00p | Suspected BUY Trade |
14:00:13 - 27-Jul-26 |
| Sell* | 6,063 | 69.55p | Ordinary |
13:37:23 - 27-Jul-26 |
| Buy* | 2 | 72.00p | Ordinary |
13:17:48 - 27-Jul-26 |
| Buy* | 2 | 72.00p | SI Trade |
13:17:48 - 27-Jul-26 |
| Buy* | 689 | 71.50p | Ordinary |
12:52:24 - 27-Jul-26 |
| Buy* | 65 | 71.76p | Ordinary |
12:07:16 - 27-Jul-26 |
| Unknown* | 29,000 | 69.00p | Negotiated Trade |
10:17:23 - 27-Jul-26 |
| Sell* | 521 | 68.40p | Ordinary |
08:15:34 - 27-Jul-26 |
| Buy* | 177 | 72.00p | Ordinary |
08:12:24 - 27-Jul-26 |
| Buy* | 2,793 | 71.60p | Ordinary |
08:06:59 - 27-Jul-26 |
| Buy* | 2 | 72.00p | Ordinary |
08:05:38 - 27-Jul-26 |
| Unknown* | 0 | 68.00p | SI Trade |
08:05:38 - 27-Jul-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:05:38 - 27-Jul-26 |
| Unknown* | 0 | 68.00p | SI Trade |
08:05:38 - 27-Jul-26 |
| Unknown* | 0 | 68.00p | SI Trade |
08:05:38 - 27-Jul-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:05:38 - 27-Jul-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:05:38 - 27-Jul-26 |
| Sell* | 7 | 70.00p | Ordinary |
08:01:09 - 27-Jul-26 |
| Sell* | 6 | 70.00p | Ordinary |
08:01:00 - 27-Jul-26 |
| Buy* | 12 | 72.00p | Ordinary |
08:00:55 - 27-Jul-26 |
| Buy* | 400 | 72.00p | Ordinary |
08:00:49 - 27-Jul-26 |
| Sell* | 7 | 70.00p | Ordinary |
08:00:44 - 27-Jul-26 |
| Sell* | 91 | 70.00p | Ordinary |
08:00:39 - 27-Jul-26 |
| Buy* | 121 | 72.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Buy* | 608 | 72.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Sell* | 2 | 71.24p | Ordinary |
14:16:58 - 30-Jun-26 |
| Buy* | 9,998 | 73.00p | Suspected BUY Trade |
14:00:18 - 30-Jun-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
13:53:40 - 30-Jun-26 |
| Buy* | 11,410 | 72.50p | Suspected BUY Trade |
11:00:04 - 30-Jun-26 |
| Buy* | 10,870 | 72.50p | Suspected BUY Trade |
16:35:09 - 29-Jun-26 |
| Unknown* | 15,000 | 72.40p | Ordinary |
16:28:18 - 29-Jun-26 |
| Unknown* | 15,000 | 72.40p | Ordinary |
16:27:49 - 29-Jun-26 |
| Sell* | 654 | 70.40p | Ordinary |
16:04:14 - 29-Jun-26 |
| Buy* | 1,843 | 72.255p | Ordinary |
11:50:37 - 29-Jun-26 |
| Sell* | 7 | 70.00p | SI Trade |
11:32:12 - 29-Jun-26 |
| Unknown* | 13,527 | 72.50p | Uncrossing Trade |
11:00:15 - 29-Jun-26 |
| Buy* | 6 | 75.00p | Ordinary |
09:32:12 - 29-Jun-26 |
| Unknown* | 50,000 | 72.50p | Negotiated Trade |
08:44:27 - 29-Jun-26 |
| Buy* | 2 | 75.00p | Ordinary |
08:33:17 - 29-Jun-26 |
| Buy* | 5 | 74.50p | Ordinary |
08:30:20 - 29-Jun-26 |
| Sell* | 330 | 70.00p | Ordinary |
08:27:58 - 29-Jun-26 |
| Unknown* | 40,000 | 72.50p | Negotiated Trade |
08:18:27 - 29-Jun-26 |
| Unknown* | 23,933 | 72.125p | Negotiated Trade |
08:00:31 - 29-Jun-26 |
| Unknown* | 79,238 | 72.50p | Uncrossing Trade |
08:00:21 - 29-Jun-26 |
| Sell* | 10,000 | 74.00p | Uncrossing Trade |
11:00:28 - 26-Jun-26 |
| Sell* | 1,250 | 73.00p | Ordinary |
09:59:36 - 26-Jun-26 |
| Sell* | 1 | 72.00p | SI Trade |
08:00:52 - 26-Jun-26 |
| Sell* | 300 | 73.00p | Ordinary |
15:33:40 - 25-Jun-26 |
| Buy* | 7 | 77.00p | SI Trade |
12:45:41 - 25-Jun-26 |
| Sell* | 6,999 | 73.50p | Uncrossing Trade |
16:35:20 - 24-Jun-26 |
| Buy* | 2 | 75.00p | SI Trade |
15:22:49 - 24-Jun-26 |
| Buy* | 8 | 75.00p | SI Trade |
15:22:49 - 24-Jun-26 |
| Buy* | 20 | 75.00p | Ordinary |
14:47:03 - 24-Jun-26 |
| Unknown* | 13,000 | 72.00p | Ordinary |
14:47:01 - 24-Jun-26 |
| Unknown* | 20,000 | 77.00p | Negotiated Trade |
14:39:59 - 24-Jun-26 |
| Buy* | 1 | 77.00p | SI Trade |
14:21:22 - 24-Jun-26 |
| Sell* | 1 | 72.00p | SI Trade |
13:55:24 - 24-Jun-26 |
| Buy* | 2 | 77.00p | SI Trade |
14:44:35 - 23-Jun-26 |
| Sell* | 18,000 | 73.50p | Uncrossing Trade |
14:00:28 - 23-Jun-26 |
| Sell* | 5,981 | 72.375p | Ordinary |
09:24:45 - 23-Jun-26 |
| Sell* | 2 | 72.00p | SI Trade |
14:48:26 - 22-Jun-26 |
| Buy* | 1 | 77.00p | SI Trade |
14:48:26 - 22-Jun-26 |
| Buy* | 3 | 77.00p | SI Trade |
14:48:26 - 22-Jun-26 |
| Buy* | 50 | 77.00p | Ordinary |
11:09:17 - 22-Jun-26 |
| Buy* | 6 | 77.00p | Ordinary |
09:32:07 - 22-Jun-26 |
| Sell* | 1 | 72.25p | Ordinary |
08:35:04 - 22-Jun-26 |
| Sell* | 35 | 72.25p | Ordinary |
08:34:07 - 22-Jun-26 |
| Sell* | 2,908 | 72.375p | Ordinary |
12:04:13 - 19-Jun-26 |
| Sell* | 64 | 72.25p | Ordinary |
11:22:16 - 19-Jun-26 |
| Sell* | 1 | 72.25p | Ordinary |
09:45:22 - 19-Jun-26 |
| Buy* | 58 | 77.00p | Ordinary |
08:00:00 - 19-Jun-26 |
| Sell* | 1,412 | 72.25p | Ordinary |
15:33:47 - 18-Jun-26 |
| Sell* | 2,800 | 72.25p | Ordinary |
14:50:35 - 18-Jun-26 |
| Buy* | 1,037 | 75.20p | Ordinary |
14:05:12 - 18-Jun-26 |
| Sell* | 4 | 72.00p | Ordinary |
13:48:51 - 18-Jun-26 |
| Unknown* | 0 | 72.00p | SI Trade |
13:41:58 - 18-Jun-26 |
| Sell* | 29 | 72.00p | Ordinary |
13:38:51 - 18-Jun-26 |
| Sell* | 701 | 72.375p | Ordinary |
13:07:07 - 18-Jun-26 |