| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,000 | 74.30p | Ordinary |
14:29:04 - 06-Feb-26 |
| Sell* | 15 | 74.30p | Ordinary |
14:13:00 - 06-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 25,000 | 74.30p | Ordinary |
11:43:11 - 06-Feb-26 |
| Sell* | 25,000 | 74.30p | Ordinary |
11:37:28 - 06-Feb-26 |
| Buy* | 1,000 | 74.865p | Ordinary |
11:22:04 - 06-Feb-26 |
| Sell* | 181 | 74.30p | Ordinary |
10:57:25 - 06-Feb-26 |
| Buy* | 528 | 74.865p | Ordinary |
08:39:26 - 06-Feb-26 |
| Sell* | 6,000 | 74.30p | Ordinary |
08:35:43 - 06-Feb-26 |
| Sell* | 20,000 | 74.30p | Ordinary |
08:08:10 - 06-Feb-26 |
| Unknown* | 6,000 | 74.50p | OTC Trade |
17:06:14 - 05-Feb-26 |
| Unknown* | 71,845 | 74.30p | Negotiated Trade |
16:33:08 - 05-Feb-26 |
| Sell* | 10,000 | 74.30p | Ordinary |
16:14:36 - 05-Feb-26 |
| Sell* | 153 | 74.30p | Ordinary |
15:22:44 - 05-Feb-26 |
| Sell* | 15,000 | 74.30p | Ordinary |
15:14:44 - 05-Feb-26 |
| Sell* | 13,750 | 74.30p | Ordinary |
13:15:25 - 05-Feb-26 |
| Sell* | 5,000 | 74.30p | Ordinary |
13:04:10 - 05-Feb-26 |
| Sell* | 27,500 | 74.30p | Ordinary |
12:51:20 - 05-Feb-26 |
| Buy* | 345 | 74.865p | Ordinary |
12:37:23 - 05-Feb-26 |
| Buy* | 6,000 | 74.865p | Ordinary |
12:32:04 - 05-Feb-26 |
| Sell* | 442 | 74.25p | Ordinary |
10:44:12 - 05-Feb-26 |
| Sell* | 92 | 74.00p | Ordinary |
08:01:15 - 05-Feb-26 |
| Sell* | 20,000 | 74.25p | Ordinary |
16:33:53 - 04-Feb-26 |
| Sell* | 15,000 | 74.25p | Ordinary |
15:28:13 - 04-Feb-26 |
| Buy* | 1,480 | 74.90p | Ordinary |
14:14:05 - 04-Feb-26 |
| Buy* | 24 | 74.90p | Ordinary |
10:47:31 - 04-Feb-26 |
| Sell* | 355 | 74.25p | Ordinary |
10:47:31 - 04-Feb-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:43:48 - 04-Feb-26 |
| Buy* | 1,600 | 74.922p | Ordinary |
10:43:46 - 04-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 3 | 75.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Sell* | 3,611 | 74.25p | Ordinary |
09:00:42 - 04-Feb-26 |
| Sell* | 17 | 74.222p | Ordinary |
14:14:20 - 03-Feb-26 |
| Buy* | 6 | 75.00p | Ordinary |
11:41:05 - 03-Feb-26 |
| Sell* | 349 | 74.11p | Ordinary |
11:15:46 - 03-Feb-26 |
| Buy* | 662 | 74.922p | Ordinary |
10:44:40 - 03-Feb-26 |
| Buy* | 1,381 | 74.922p | Ordinary |
10:43:32 - 03-Feb-26 |
| Sell* | 182 | 74.11p | Ordinary |
09:57:26 - 03-Feb-26 |
| Sell* | 182 | 74.11p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 182 | 74.11p | Ordinary |
09:43:49 - 03-Feb-26 |
| Sell* | 182 | 74.11p | Ordinary |
09:35:10 - 03-Feb-26 |
| Buy* | 13 | 75.00p | Ordinary |
16:19:20 - 02-Feb-26 |
| Sell* | 851 | 74.02p | Ordinary |
15:01:02 - 02-Feb-26 |
| Buy* | 9 | 75.00p | Ordinary |
13:47:47 - 02-Feb-26 |
| Sell* | 30,000 | 74.00p | Ordinary |
11:44:34 - 02-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
11:44:05 - 02-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
11:44:05 - 02-Feb-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:44:05 - 02-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
11:44:05 - 02-Feb-26 |
| Buy* | 5 | 75.00p | Ordinary |
09:32:09 - 02-Feb-26 |
| Buy* | 20,000 | 74.75p | Ordinary |
08:19:35 - 02-Feb-26 |
| Buy* | 5,000 | 74.51p | Ordinary |
08:11:11 - 02-Feb-26 |
| Buy* | 1 | 75.00p | Ordinary |
12:18:30 - 30-Jan-26 |
| Unknown* | 30,246 | 74.50p | SI Trade |
11:30:47 - 30-Jan-26 |
| Buy* | 3,750 | 75.00p | Ordinary |
10:12:56 - 30-Jan-26 |
| Buy* | 7,500 | 75.00p | Ordinary |
10:10:58 - 30-Jan-26 |
| Unknown* | 136 | 74.50p | Ordinary |
08:14:39 - 30-Jan-26 |
| Unknown* | 6,000 | 74.50p | Ordinary |
16:27:02 - 29-Jan-26 |
| Unknown* | 6,000 | 74.50p | Ordinary |
16:27:01 - 29-Jan-26 |
| Unknown* | 6,000 | 74.50p | Ordinary |
16:26:59 - 29-Jan-26 |
| Unknown* | 5,000 | 74.50p | Ordinary |
16:26:10 - 29-Jan-26 |
| Unknown* | 35,000 | 74.50p | Ordinary |
16:18:35 - 29-Jan-26 |
| Buy* | 2 | 75.00p | Ordinary |
16:13:53 - 29-Jan-26 |
| Sell* | 1 | 74.00p | SI Trade |
15:11:21 - 29-Jan-26 |
| Sell* | 31,800 | 74.40p | Uncrossing Trade |
14:00:09 - 29-Jan-26 |
| Buy* | 6,000 | 75.00p | Ordinary |
12:59:45 - 29-Jan-26 |
| Buy* | 6,000 | 75.00p | Ordinary |
12:59:44 - 29-Jan-26 |
| Buy* | 6,000 | 75.00p | Ordinary |
12:59:40 - 29-Jan-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
12:27:35 - 29-Jan-26 |
| Buy* | 3,000 | 75.00p | Ordinary |
12:16:50 - 29-Jan-26 |
| Buy* | 23,000 | 75.00p | Ordinary |
12:16:40 - 29-Jan-26 |
| Buy* | 3,000 | 75.00p | Ordinary |
12:15:51 - 29-Jan-26 |
| Buy* | 10,000 | 75.00p | Ordinary |
12:15:40 - 29-Jan-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
12:14:12 - 29-Jan-26 |
| Buy* | 5,000 | 74.99p | Ordinary |
12:14:04 - 29-Jan-26 |
| Buy* | 12,500 | 75.00p | Ordinary |
12:14:01 - 29-Jan-26 |
| Buy* | 10,000 | 74.85p | Ordinary |
12:13:34 - 29-Jan-26 |
| Buy* | 3,000 | 74.73p | Ordinary |
12:11:59 - 29-Jan-26 |
| Sell* | 16 | 73.2198p | Ordinary |
11:35:05 - 29-Jan-26 |
| Buy* | 3,500 | 74.55p | Ordinary |
11:04:36 - 29-Jan-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:56:57 - 29-Jan-26 |
| Buy* | 10,000 | 73.88p | Ordinary |
10:56:46 - 29-Jan-26 |
| Buy* | 18 | 74.00p | Ordinary |
08:49:04 - 29-Jan-26 |
| Buy* | 26 | 74.00p | Ordinary |
14:38:07 - 28-Jan-26 |
| Sell* | 20 | 73.325p | Ordinary |
14:17:17 - 28-Jan-26 |
| Sell* | 278 | 73.325p | Ordinary |
14:15:40 - 28-Jan-26 |
| Sell* | 2,443 | 73.325p | Ordinary |
14:14:31 - 28-Jan-26 |
| Buy* | 15,000 | 73.80p | Ordinary |
13:58:36 - 28-Jan-26 |
| Sell* | 383 | 73.28p | Ordinary |
12:03:22 - 28-Jan-26 |
| Unknown* | 136,332 | 73.35p | Negotiated Trade |
11:25:33 - 28-Jan-26 |
| Unknown* | 50,000 | 73.20p | Ordinary |
11:22:35 - 28-Jan-26 |
| Sell* | 215 | 73.20p | Ordinary |
11:20:17 - 28-Jan-26 |
| Sell* | 330 | 73.20p | SI Trade |
11:20:16 - 28-Jan-26 |
| Unknown* | 0 | 74.00p | SI Trade |
11:20:16 - 28-Jan-26 |
| Buy* | 1 | 74.00p | SI Trade |
11:20:16 - 28-Jan-26 |
| Unknown* | 0 | 74.00p | SI Trade |
11:20:16 - 28-Jan-26 |
| Sell* | 5,000 | 73.35p | Ordinary |
11:18:29 - 28-Jan-26 |
| Sell* | 5,000 | 73.35p | Ordinary |
11:18:02 - 28-Jan-26 |
| Buy* | 1 | 74.00p | SI Trade |
11:16:10 - 28-Jan-26 |
| Sell* | 100 | 73.10p | Ordinary |
11:15:59 - 28-Jan-26 |
| Sell* | 1,189 | 73.35p | Ordinary |
10:51:08 - 28-Jan-26 |
| Sell* | 15,000 | 73.35p | Ordinary |
09:41:17 - 28-Jan-26 |
| Sell* | 15,000 | 73.35p | Ordinary |
09:35:54 - 28-Jan-26 |
| Sell* | 25,000 | 73.35p | Ordinary |
16:37:10 - 27-Jan-26 |
| Sell* | 1,761 | 73.35p | Ordinary |
16:06:31 - 27-Jan-26 |
| Sell* | 428 | 73.35p | Ordinary |
15:09:49 - 27-Jan-26 |
| Sell* | 5,061 | 73.35p | Ordinary |
15:02:02 - 27-Jan-26 |
| Sell* | 2,495 | 73.35p | Ordinary |
14:10:56 - 27-Jan-26 |
| Buy* | 1,000 | 73.80p | Ordinary |
12:21:14 - 27-Jan-26 |
| Buy* | 2 | 74.00p | Ordinary |
12:02:11 - 27-Jan-26 |
| Sell* | 14,000 | 73.20p | Ordinary |
11:37:50 - 27-Jan-26 |
| Unknown* | -14,000 | 73.20p | Ordinary Correction |
11:37:50 - 27-Jan-26 |
| Sell* | 14,000 | 73.20p | Ordinary |
11:37:50 - 27-Jan-26 |
| Sell* | 14,000 | 73.00p | Ordinary |
11:37:45 - 27-Jan-26 |
| Unknown* | -14,000 | 73.00p | Ordinary Correction |
11:37:45 - 27-Jan-26 |
| Sell* | 14,000 | 73.00p | Ordinary |
11:37:45 - 27-Jan-26 |
| Sell* | 123 | 73.35p | Ordinary |
10:23:21 - 27-Jan-26 |
| Buy* | 1 | 74.00p | Ordinary |
08:27:33 - 27-Jan-26 |
| Sell* | 1,567 | 73.00p | Ordinary |
08:03:56 - 27-Jan-26 |
| Sell* | 811 | 73.25p | Ordinary |
15:40:32 - 26-Jan-26 |
| Buy* | 7,500 | 73.85p | Ordinary |
15:13:34 - 26-Jan-26 |
| Sell* | 1,666 | 73.00p | Ordinary |
15:07:44 - 26-Jan-26 |
| Sell* | 875 | 73.00p | SI Trade |
15:07:42 - 26-Jan-26 |
| Buy* | 5 | 74.00p | SI Trade |
15:07:42 - 26-Jan-26 |
| Buy* | 15,000 | 74.00p | Ordinary |
15:07:23 - 26-Jan-26 |
| Buy* | 226 | 73.70p | Ordinary |
14:13:44 - 26-Jan-26 |
| Sell* | 93 | 72.70p | Ordinary |
14:13:23 - 26-Jan-26 |
| Sell* | 23 | 72.70p | Ordinary |
14:11:44 - 26-Jan-26 |
| Buy* | 173 | 74.00p | Ordinary |
14:09:08 - 26-Jan-26 |
| Buy* | 1,340 | 73.70p | Ordinary |
12:56:08 - 26-Jan-26 |
| Buy* | 5 | 74.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 10,000 | 72.70p | Ordinary |
10:46:58 - 26-Jan-26 |
| Sell* | 258 | 72.70p | Ordinary |
10:45:17 - 26-Jan-26 |
| Sell* | 139 | 72.70p | Ordinary |
10:45:17 - 26-Jan-26 |
| Sell* | 2,422 | 72.70p | Ordinary |
10:33:56 - 26-Jan-26 |
| Buy* | 678 | 73.70p | Ordinary |
09:41:24 - 26-Jan-26 |
| Buy* | 2,500 | 74.00p | Ordinary |
15:30:30 - 23-Jan-26 |
| Buy* | 1,340 | 73.70p | Ordinary |
15:08:46 - 23-Jan-26 |
| Sell* | 1,100 | 72.00p | SI Trade |
12:51:01 - 23-Jan-26 |
| Buy* | 3 | 74.00p | SI Trade |
12:51:01 - 23-Jan-26 |
| Buy* | 9 | 74.00p | SI Trade |
12:51:01 - 23-Jan-26 |
| Sell* | 3 | 72.00p | SI Trade |
12:51:01 - 23-Jan-26 |
| Buy* | 502 | 74.00p | SI Trade |
12:51:01 - 23-Jan-26 |
| Buy* | 1 | 74.00p | SI Trade |
12:51:01 - 23-Jan-26 |
| Sell* | 12 | 72.00p | SI Trade |
12:51:01 - 23-Jan-26 |
| Buy* | 55 | 74.00p | Ordinary |
12:17:50 - 23-Jan-26 |
| Buy* | 1 | 74.00p | Ordinary |
10:54:39 - 23-Jan-26 |
| Sell* | 635 | 72.70p | Ordinary |
10:23:52 - 23-Jan-26 |
| Sell* | 175 | 72.70p | Ordinary |
09:55:12 - 23-Jan-26 |
| Sell* | 775 | 72.70p | Ordinary |
15:27:31 - 22-Jan-26 |
| Sell* | 769 | 72.70p | Ordinary |
15:25:20 - 22-Jan-26 |
| Sell* | 228 | 72.70p | Ordinary |
11:59:41 - 22-Jan-26 |
| Buy* | 6 | 74.00p | Ordinary |
08:36:10 - 22-Jan-26 |
| Buy* | 1,771 | 74.00p | Ordinary |
14:26:10 - 21-Jan-26 |
| Buy* | 172 | 74.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Sell* | 4,303 | 72.70p | Ordinary |
14:14:54 - 21-Jan-26 |
| Sell* | 685 | 72.70p | Ordinary |
14:11:31 - 21-Jan-26 |
| Sell* | 700 | 72.70p | Ordinary |
12:44:41 - 21-Jan-26 |
| Sell* | 667 | 72.70p | Ordinary |
12:44:23 - 21-Jan-26 |
| Buy* | 500 | 73.70p | Ordinary |
12:33:32 - 21-Jan-26 |
| Sell* | 2,000 | 72.70p | Ordinary |
12:11:19 - 21-Jan-26 |
| Buy* | 259 | 73.70p | Ordinary |
11:05:24 - 21-Jan-26 |
| Buy* | 1,500 | 73.70p | Ordinary |
16:27:55 - 20-Jan-26 |
| Unknown* | 109,259 | 73.22p | Negotiated Trade |
16:20:50 - 20-Jan-26 |
| Buy* | 9,474 | 73.88p | Ordinary |
15:46:14 - 20-Jan-26 |
| Buy* | 3,351 | 73.22p | Ordinary |
14:49:06 - 20-Jan-26 |
| Buy* | 15,000 | 73.22p | Ordinary |
14:17:03 - 20-Jan-26 |
| Buy* | 92 | 73.22p | Ordinary |
14:11:30 - 20-Jan-26 |
| Buy* | 30 | 73.22p | Ordinary |
14:08:26 - 20-Jan-26 |
| Buy* | 15,000 | 73.22p | Ordinary |
12:46:32 - 20-Jan-26 |
| Buy* | 15,000 | 73.22p | Ordinary |
12:11:18 - 20-Jan-26 |
| Buy* | 46 | 73.90p | Ordinary |
12:02:02 - 20-Jan-26 |
| Buy* | 12 | 74.00p | SI Trade |
11:46:32 - 20-Jan-26 |
| Buy* | 12,228 | 73.60p | Ordinary |
11:46:20 - 20-Jan-26 |
| Sell* | 203 | 72.50p | Ordinary |
10:43:00 - 20-Jan-26 |
| Buy* | 1,400 | 73.58p | Ordinary |
10:34:47 - 20-Jan-26 |
| Sell* | 317 | 72.50p | Ordinary |
10:31:45 - 20-Jan-26 |
| Sell* | 315 | 72.50p | Ordinary |
10:26:56 - 20-Jan-26 |
| Buy* | 1,000 | 73.60p | Ordinary |
10:23:11 - 20-Jan-26 |
| Buy* | 339 | 73.65p | Ordinary |
09:12:56 - 20-Jan-26 |
| Buy* | 291 | 73.65p | Ordinary |
09:05:36 - 20-Jan-26 |
| Buy* | 1,341 | 73.68p | Ordinary |
08:14:21 - 20-Jan-26 |
| Buy* | 5,000 | 73.68p | Ordinary |
08:10:10 - 20-Jan-26 |
| Unknown* | 65,100 | 72.70p | Ordinary |
16:30:31 - 19-Jan-26 |
| Buy* | 3,000 | 73.70p | Ordinary |
15:50:47 - 19-Jan-26 |
| Buy* | 670 | 73.70p | Ordinary |
15:34:23 - 19-Jan-26 |
| Buy* | 10,000 | 73.40p | Ordinary |
14:28:18 - 19-Jan-26 |
| Buy* | 2,500 | 74.00p | Ordinary |
14:16:25 - 19-Jan-26 |
| Sell* | 355 | 72.00p | Ordinary |
14:15:36 - 19-Jan-26 |
| Sell* | 15 | 72.00p | Ordinary |
14:13:52 - 19-Jan-26 |
| Sell* | 20 | 71.00p | SI Trade |
12:41:08 - 19-Jan-26 |
| Unknown* | 4,400 | 72.00p | Ordinary |
12:10:27 - 19-Jan-26 |
| Unknown* | 332 | 72.00p | Ordinary |
11:45:11 - 19-Jan-26 |
| Buy* | 342 | 73.00p | SI Trade |
11:13:02 - 19-Jan-26 |
| Buy* | 1 | 73.00p | SI Trade |
11:13:02 - 19-Jan-26 |
| Buy* | 500 | 72.50p | Ordinary |
11:12:49 - 19-Jan-26 |
| Buy* | 3,082 | 73.00p | Ordinary |
10:04:49 - 19-Jan-26 |
| Buy* | 3,000 | 71.83p | Ordinary |
08:51:18 - 19-Jan-26 |
| Sell* | 215 | 70.45p | Ordinary |
08:44:06 - 19-Jan-26 |