| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 114.5985p | Negotiated Trade |
12:18:31 - 28-Jan-26 |
| Unknown* | 20,000 | 114.5985p | Negotiated Trade |
12:18:27 - 28-Jan-26 |
| Unknown* | 79,583 | 114.5985p | Negotiated Trade |
11:44:31 - 28-Jan-26 |
| Unknown* | 49,383 | 114.5985p | Negotiated Trade |
11:44:00 - 28-Jan-26 |
| Unknown* | 30,000 | 114.5985p | Negotiated Trade |
11:43:45 - 28-Jan-26 |
| Unknown* | 126,750 | 114.5985p | Negotiated Trade |
11:27:42 - 28-Jan-26 |
| Unknown* | 51,000 | 114.5985p | Negotiated Trade |
11:26:00 - 28-Jan-26 |
| Unknown* | 75,750 | 114.5985p | Negotiated Trade |
11:26:00 - 28-Jan-26 |
| Unknown* | 1,008,525 | 114.5985p | Negotiated Trade |
11:25:20 - 28-Jan-26 |
| Unknown* | 35,594 | 114.5985p | Negotiated Trade |
11:25:12 - 28-Jan-26 |
| Unknown* | 972,931 | 114.5985p | Negotiated Trade |
11:25:00 - 28-Jan-26 |
| Unknown* | 103,903 | 114.5985p | Negotiated Trade |
10:44:39 - 28-Jan-26 |
| Unknown* | 80,300 | 114.5985p | Negotiated Trade |
10:34:48 - 28-Jan-26 |
| Unknown* | 11,110 | 114.5985p | Negotiated Trade |
10:23:00 - 28-Jan-26 |
| Sell* | 103,877 | 114.5985p | Negotiated Trade |
10:22:45 - 28-Jan-26 |
| Unknown* | 31,310 | 114.5985p | Negotiated Trade |
10:21:31 - 28-Jan-26 |
| Unknown* | 8,160 | 114.5985p | Ordinary |
10:19:00 - 28-Jan-26 |
| Unknown* | 29,391 | 114.5985p | Negotiated Trade |
10:19:00 - 28-Jan-26 |
| Unknown* | 116,000 | 114.5985p | Negotiated Trade |
10:00:19 - 28-Jan-26 |
| Unknown* | 88,695 | 114.5985p | Negotiated Trade |
09:56:00 - 28-Jan-26 |
| Unknown* | 15,150 | 114.5985p | Negotiated Trade |
09:56:00 - 28-Jan-26 |
| Unknown* | 6,000 | 127.00p | Ordinary |
10:18:33 - 19-Dec-25 |
| Unknown* | 30,000 | 112.00p | Negotiated Trade |
16:07:22 - 21-Nov-25 |
| Unknown* | -10,000 | 117.00p | Ordinary Correction |
08:42:23 - 12-Nov-25 |
| Unknown* | 10,000 | 117.00p | Ordinary |
08:42:23 - 12-Nov-25 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
08:31:01 - 12-Nov-25 |
| Unknown* | 5,000 | 127.00p | Ordinary |
08:23:18 - 30-Oct-25 |
| Buy* | 792 | 125.00p | Ordinary |
15:23:02 - 21-Oct-25 |
| Sell* | 4,502 | 112.00p | Ordinary |
14:26:26 - 24-Sep-25 |
| Unknown* | 10,000 | 116.166p | Ordinary |
12:13:47 - 10-Jul-25 |
| Unknown* | 10,000 | 116.116p | Ordinary |
12:13:41 - 10-Jul-25 |
| Unknown* | 10,000 | 116.166p | Ordinary |
12:13:41 - 10-Jul-25 |
| Unknown* | -10,000 | 116.116p | Ordinary Correction |
12:13:41 - 10-Jul-25 |
| Unknown* | 250,288 | 116.166p | Negotiated Trade |
12:11:55 - 10-Jul-25 |
| Unknown* | 25,250 | 116.116p | Negotiated Trade |
12:11:26 - 10-Jul-25 |
| Unknown* | 25,250 | 116.166p | Negotiated Trade |
12:11:26 - 10-Jul-25 |
| Unknown* | -25,250 | 116.116p | Correction Negotiated Trade |
12:11:26 - 10-Jul-25 |
| Unknown* | 25,250 | 116.116p | Negotiated Trade |
12:11:17 - 10-Jul-25 |
| Unknown* | 25,250 | 116.166p | Negotiated Trade |
12:11:17 - 10-Jul-25 |
| Unknown* | -25,250 | 116.116p | Correction Negotiated Trade |
12:11:17 - 10-Jul-25 |
| Unknown* | 30,200 | 116.116p | Negotiated Trade |
12:11:00 - 10-Jul-25 |
| Unknown* | 30,200 | 116.166p | Negotiated Trade |
12:11:00 - 10-Jul-25 |
| Unknown* | -30,200 | 116.116p | Correction Negotiated Trade |
12:11:00 - 10-Jul-25 |
| Unknown* | -5,000 | 116.116p | Ordinary Correction |
12:10:31 - 10-Jul-25 |
| Sell* | 5,000 | 116.116p | Ordinary |
12:10:31 - 10-Jul-25 |
| Unknown* | 5,000 | 116.166p | Ordinary |
12:10:31 - 10-Jul-25 |
| Unknown* | 50,500 | 116.116p | Negotiated Trade |
12:10:23 - 10-Jul-25 |
| Unknown* | 15,000 | 116.116p | Negotiated Trade |
12:10:13 - 10-Jul-25 |
| Unknown* | 15,000 | 116.166p | Negotiated Trade |
12:10:13 - 10-Jul-25 |
| Unknown* | -15,000 | 116.116p | Correction Negotiated Trade |
12:10:13 - 10-Jul-25 |
| Unknown* | 99,000 | 116.116p | Negotiated Trade |
12:09:47 - 10-Jul-25 |
| Unknown* | 99,000 | 116.166p | Negotiated Trade |
12:09:47 - 10-Jul-25 |
| Unknown* | -99,000 | 116.116p | Correction Negotiated Trade |
12:09:47 - 10-Jul-25 |
| Unknown* | 49,200 | 116.166p | Negotiated Trade |
11:26:27 - 10-Jul-25 |
| Unknown* | 49,250 | 116.166p | Negotiated Trade |
11:26:19 - 10-Jul-25 |
| Unknown* | -49,250 | 116.116p | Correction Negotiated Trade |
11:26:19 - 10-Jul-25 |
| Unknown* | 49,250 | 116.116p | Negotiated Trade |
11:26:19 - 10-Jul-25 |
| Unknown* | 96,000 | 116.166p | Negotiated Trade |
11:02:17 - 10-Jul-25 |
| Unknown* | 14,475 | 116.166p | Negotiated Trade |
11:02:04 - 10-Jul-25 |
| Unknown* | 50,500 | 116.166p | Negotiated Trade |
11:01:52 - 10-Jul-25 |
| Unknown* | 20,400 | 116.166p | Negotiated Trade |
10:48:16 - 10-Jul-25 |
| Unknown* | 10,625 | 116.166p | Ordinary |
10:48:03 - 10-Jul-25 |
| Unknown* | 61,800 | 116.166p | Negotiated Trade |
10:39:07 - 10-Jul-25 |
| Unknown* | 20,000 | 116.166p | Negotiated Trade |
10:33:21 - 10-Jul-25 |
| Sell* | 41,511 | 116.166p | Negotiated Trade |
10:28:04 - 10-Jul-25 |
| Unknown* | 209,000 | 116.166p | Negotiated Trade |
10:24:25 - 10-Jul-25 |
| Unknown* | 72,100 | 116.166p | Negotiated Trade |
10:22:09 - 10-Jul-25 |
| Unknown* | 100,000 | 116.166p | Negotiated Trade |
10:18:32 - 10-Jul-25 |
| Unknown* | 20,200 | 116.166p | Negotiated Trade |
10:03:10 - 10-Jul-25 |
| Unknown* | 76,000 | 116.166p | Negotiated Trade |
09:58:15 - 10-Jul-25 |
| Unknown* | 30,000 | 116.166p | Negotiated Trade |
09:57:01 - 10-Jul-25 |
| Unknown* | 50,000 | 116.166p | Negotiated Trade |
09:48:18 - 10-Jul-25 |
| Buy* | 3,133 | 127.00p | Ordinary |
11:08:52 - 26-Mar-25 |