| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 333 | 72.47p | Ordinary |
14:15:19 - 03-Jun-26 |
| Sell* | 1,014 | 70.00p | Ordinary |
12:09:58 - 03-Jun-26 |
| Sell* | 355 | 70.1125p | Ordinary |
10:48:52 - 03-Jun-26 |
| Sell* | 400 | 70.00p | Ordinary |
09:50:53 - 03-Jun-26 |
| Sell* | 237 | 70.1125p | Ordinary |
15:00:58 - 02-Jun-26 |
| Buy* | 135 | 72.25p | Ordinary |
13:46:44 - 02-Jun-26 |
| Sell* | 183 | 70.00p | Ordinary |
13:32:46 - 02-Jun-26 |
| Buy* | 36 | 74.00p | Ordinary |
12:13:41 - 02-Jun-26 |
| Buy* | 4 | 73.80p | Ordinary |
10:39:33 - 02-Jun-26 |
| Buy* | 108 | 72.25p | Ordinary |
08:02:54 - 02-Jun-26 |
| Sell* | 1,169 | 70.10p | Ordinary |
13:23:03 - 01-Jun-26 |
| Sell* | 415 | 70.10p | Ordinary |
11:20:06 - 01-Jun-26 |
| Buy* | 1 | 74.00p | SI Trade |
10:57:58 - 01-Jun-26 |
| Sell* | 1 | 70.00p | SI Trade |
10:11:59 - 01-Jun-26 |
| Sell* | 409 | 71.50p | Ordinary |
09:39:59 - 01-Jun-26 |
| Sell* | 500 | 70.00p | Ordinary |
09:38:19 - 01-Jun-26 |
| Sell* | 900 | 70.00p | Ordinary |
09:35:28 - 01-Jun-26 |
| Sell* | 47 | 71.50p | Ordinary |
09:18:41 - 01-Jun-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:12:27 - 01-Jun-26 |
| Unknown* | 0 | 74.00p | SI Trade |
08:12:27 - 01-Jun-26 |
| Unknown* | 0 | 70.00p | SI Trade |
08:12:27 - 01-Jun-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:12:27 - 01-Jun-26 |
| Buy* | 100 | 74.00p | Ordinary |
08:01:50 - 01-Jun-26 |
| Buy* | 2,400 | 74.00p | Suspected BUY Trade |
08:00:19 - 01-Jun-26 |
| Buy* | 24 | 74.00p | Ordinary |
08:00:00 - 01-Jun-26 |
| Buy* | 13 | 74.00p | Ordinary |
08:00:00 - 01-Jun-26 |
| Buy* | 70 | 74.00p | Ordinary |
15:54:49 - 29-May-26 |
| Sell* | 13 | 70.0364p | Ordinary |
15:24:02 - 29-May-26 |
| Sell* | 1,048 | 71.50p | Ordinary |
15:01:11 - 29-May-26 |
| Sell* | 39 | 71.75p | Ordinary |
13:49:48 - 29-May-26 |
| Buy* | 60 | 74.00p | Ordinary |
13:34:41 - 29-May-26 |
| Sell* | 185 | 70.00p | Ordinary |
12:18:30 - 29-May-26 |
| Sell* | 26 | 70.00p | Ordinary |
08:12:09 - 29-May-26 |
| Sell* | 199 | 71.75p | Ordinary |
15:20:00 - 28-May-26 |
| Buy* | 10 | 74.00p | Ordinary |
15:15:06 - 28-May-26 |
| Sell* | 324 | 71.75p | Ordinary |
14:14:23 - 28-May-26 |
| Sell* | 4,964 | 70.00p | Ordinary |
12:54:49 - 28-May-26 |
| Unknown* | -4,964 | 74.00p | Ordinary Correction |
12:52:39 - 28-May-26 |
| Buy* | 4,964 | 74.00p | Ordinary |
12:52:39 - 28-May-26 |
| Sell* | 202 | 70.00p | Ordinary |
12:42:50 - 28-May-26 |
| Sell* | 168 | 70.00p | Ordinary |
10:44:22 - 28-May-26 |
| Sell* | 3 | 70.0394p | Ordinary |
08:35:07 - 28-May-26 |
| Sell* | 40 | 70.0283p | Ordinary |
13:53:00 - 27-May-26 |
| Unknown* | 0 | 70.00p | SI Trade |
12:29:41 - 27-May-26 |
| Buy* | 3 | 74.00p | SI Trade |
12:29:41 - 27-May-26 |
| Sell* | 2,439 | 70.10p | Ordinary |
12:29:32 - 27-May-26 |
| Sell* | 1,000 | 70.00p | Ordinary |
08:28:43 - 27-May-26 |
| Sell* | 4,573 | 70.1375p | Ordinary |
11:51:17 - 26-May-26 |
| Unknown* | 1,600 | 72.00p | Uncrossing Trade |
09:00:07 - 26-May-26 |
| Sell* | 1,145 | 70.1375p | Ordinary |
09:00:05 - 26-May-26 |
| Sell* | 6 | 70.00p | Ordinary |
08:01:02 - 26-May-26 |
| Sell* | 246 | 70.1375p | Ordinary |
15:25:28 - 22-May-26 |
| Sell* | 109 | 70.0075p | Ordinary |
10:44:02 - 22-May-26 |
| Buy* | 6 | 73.80p | Ordinary |
08:32:11 - 22-May-26 |
| Sell* | 2,797 | 70.1375p | Ordinary |
16:11:58 - 21-May-26 |
| Sell* | 29 | 70.00p | Ordinary |
14:51:42 - 21-May-26 |
| Buy* | 66 | 72.50p | Ordinary |
14:46:00 - 21-May-26 |
| Sell* | 589 | 70.00p | Ordinary |
12:02:14 - 21-May-26 |
| Buy* | 28 | 72.50p | Ordinary |
09:50:58 - 21-May-26 |
| Sell* | 5 | 70.00p | SI Trade |
16:27:05 - 20-May-26 |
| Buy* | 1 | 74.00p | SI Trade |
16:27:05 - 20-May-26 |
| Buy* | 7 | 74.00p | SI Trade |
16:27:05 - 20-May-26 |
| Sell* | 2,807 | 70.1375p | Ordinary |
14:10:16 - 20-May-26 |
| Sell* | 44 | 70.1375p | Ordinary |
14:09:01 - 20-May-26 |
| Sell* | 4,512 | 70.1375p | Ordinary |
08:11:32 - 20-May-26 |
| Sell* | 4,800 | 70.10p | Ordinary |
08:11:19 - 20-May-26 |
| Sell* | 1,220 | 70.25p | Ordinary |
08:02:46 - 20-May-26 |
| Buy* | 818 | 72.50p | Ordinary |
15:46:41 - 19-May-26 |
| Sell* | 318 | 70.25p | Ordinary |
12:53:58 - 19-May-26 |
| Sell* | 3,400 | 70.90p | Ordinary |
11:54:01 - 19-May-26 |
| Buy* | 5 | 72.00p | SI Trade |
11:23:20 - 19-May-26 |
| Sell* | 10 | 70.00p | SI Trade |
11:23:20 - 19-May-26 |
| Unknown* | 137,500 | 70.50p | Negotiated Trade |
11:10:19 - 19-May-26 |
| Unknown* | 40,629 | 71.00p | Negotiated Trade |
11:02:48 - 19-May-26 |
| Sell* | 126 | 70.10p | Ordinary |
10:44:15 - 19-May-26 |
| Sell* | 44 | 70.00p | Ordinary |
08:04:12 - 19-May-26 |
| Unknown* | 53 | 71.00p | SI Trade |
06:34:48 - 19-May-26 |
| Sell* | 1,173 | 70.10p | Ordinary |
15:01:00 - 18-May-26 |
| Buy* | 1,200 | 72.00p | Suspected BUY Trade |
14:00:26 - 18-May-26 |
| Unknown* | 62,500 | 71.00p | Negotiated Trade |
13:36:59 - 18-May-26 |
| Unknown* | 125,000 | 71.00p | Negotiated Trade |
13:36:42 - 18-May-26 |
| Sell* | 189 | 70.10p | Ordinary |
12:35:52 - 18-May-26 |
| Unknown* | 14,000 | 70.90p | Ordinary |
11:45:53 - 18-May-26 |
| Buy* | 2 | 72.00p | Ordinary |
11:09:24 - 18-May-26 |
| Sell* | 700 | 70.00p | Ordinary |
08:27:21 - 18-May-26 |
| Sell* | 350 | 70.9725p | Ordinary |
14:05:27 - 15-May-26 |
| Buy* | 69 | 72.00p | SI Trade |
12:15:22 - 15-May-26 |
| Unknown* | 69 | 71.00p | Ordinary |
09:23:48 - 15-May-26 |
| Unknown* | 2,000 | 71.00p | Uncrossing Trade |
08:00:16 - 15-May-26 |
| Buy* | 2,807 | 71.25p | Ordinary |
16:22:47 - 14-May-26 |
| Sell* | 32 | 70.0107p | Ordinary |
13:17:04 - 14-May-26 |
| Sell* | 88 | 70.00p | Ordinary |
11:03:30 - 14-May-26 |
| Sell* | 1,854 | 70.00p | Ordinary |
08:03:25 - 14-May-26 |
| Buy* | 9 | 72.00p | Ordinary |
08:00:00 - 14-May-26 |
| Buy* | 2,797 | 71.50p | Ordinary |
14:39:07 - 13-May-26 |
| Buy* | 6 | 71.90p | Ordinary |
13:52:12 - 13-May-26 |
| Buy* | 6 | 71.90p | Ordinary |
13:52:07 - 13-May-26 |
| Buy* | 4 | 71.90p | Ordinary |
13:51:52 - 13-May-26 |
| Sell* | 16 | 70.0155p | Ordinary |
13:51:38 - 13-May-26 |
| Sell* | 1,433 | 70.00p | Ordinary |
12:41:32 - 13-May-26 |
| Sell* | 5,000 | 70.25p | Ordinary |
12:32:40 - 13-May-26 |
| Buy* | 1,394 | 71.50p | Ordinary |
11:47:40 - 13-May-26 |
| Buy* | 4 | 72.00p | SI Trade |
11:47:40 - 13-May-26 |
| Unknown* | 70,000 | 72.50p | Negotiated Trade |
10:03:44 - 13-May-26 |
| Unknown* | 120,000 | 72.50p | Negotiated Trade |
10:02:49 - 13-May-26 |
| Sell* | 3,500 | 72.00p | Ordinary |
09:47:34 - 13-May-26 |
| Sell* | 5,132 | 72.00p | Ordinary |
09:41:34 - 13-May-26 |
| Sell* | 9 | 72.00p | SI Trade |
09:38:14 - 13-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
09:38:14 - 13-May-26 |
| Sell* | 3,500 | 72.33p | Ordinary |
09:37:49 - 13-May-26 |
| Sell* | 4,868 | 72.00p | Ordinary |
09:35:52 - 13-May-26 |
| Sell* | 1,261 | 72.33p | Ordinary |
09:10:20 - 13-May-26 |
| Sell* | 139 | 72.33p | Ordinary |
16:20:19 - 12-May-26 |
| Sell* | 3,600 | 72.00p | Ordinary |
16:17:35 - 12-May-26 |
| Sell* | 348 | 72.33p | Ordinary |
14:06:08 - 12-May-26 |
| Sell* | 501 | 72.33p | Ordinary |
13:26:01 - 12-May-26 |
| Sell* | 216 | 72.33p | Ordinary |
10:43:13 - 12-May-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:24:38 - 12-May-26 |
| Sell* | 232 | 72.33p | Ordinary |
15:16:00 - 11-May-26 |
| Sell* | 14 | 72.375p | Ordinary |
14:06:14 - 11-May-26 |
| Buy* | 800 | 75.00p | Ordinary |
13:11:21 - 11-May-26 |
| Sell* | 107 | 72.00p | SI Trade |
11:01:40 - 11-May-26 |
| Sell* | 6 | 72.00p | SI Trade |
11:01:40 - 11-May-26 |
| Unknown* | 0 | 72.00p | SI Trade |
11:01:40 - 11-May-26 |
| Sell* | 6,578 | 72.00p | Ordinary |
08:53:07 - 11-May-26 |
| Sell* | 436 | 72.375p | Ordinary |
15:01:07 - 08-May-26 |
| Buy* | 66 | 74.85p | Ordinary |
13:47:45 - 08-May-26 |
| Sell* | 280 | 72.375p | Ordinary |
10:43:56 - 08-May-26 |
| Unknown* | 5,000 | 73.50p | Uncrossing Trade |
08:00:13 - 08-May-26 |
| Unknown* | 80,000 | 73.50p | Negotiated Trade |
16:19:51 - 07-May-26 |
| Unknown* | 161,708 | 73.50p | Negotiated Trade |
16:19:42 - 07-May-26 |
| Sell* | 702 | 73.4375p | Ordinary |
14:14:57 - 07-May-26 |
| Sell* | 8,537 | 72.00p | Ordinary |
13:21:39 - 07-May-26 |
| Unknown* | 966 | 73.50p | Ordinary |
12:02:51 - 07-May-26 |
| Sell* | 9,500 | 73.00p | Uncrossing Trade |
11:00:23 - 07-May-26 |
| Sell* | 11,000 | 73.00p | Uncrossing Trade |
16:35:16 - 06-May-26 |
| Sell* | 350 | 73.50p | Ordinary |
16:17:49 - 06-May-26 |
| Sell* | 1,096 | 73.625p | Ordinary |
14:07:35 - 06-May-26 |
| Sell* | 200 | 73.00p | Ordinary |
13:28:44 - 06-May-26 |
| Sell* | 900 | 73.00p | Ordinary |
13:28:27 - 06-May-26 |
| Sell* | 900 | 73.00p | Ordinary |
13:27:55 - 06-May-26 |
| Sell* | 1,850 | 73.875p | Ordinary |
13:10:26 - 06-May-26 |
| Unknown* | 14,400 | 73.90p | Ordinary |
11:06:52 - 06-May-26 |
| Unknown* | 14,596 | 73.5111p | Ordinary |
10:28:41 - 06-May-26 |
| Buy* | 6 | 74.90p | Ordinary |
08:38:07 - 06-May-26 |
| Buy* | 10 | 74.90p | Ordinary |
08:37:03 - 06-May-26 |
| Sell* | 3,659 | 73.5111p | Ordinary |
08:01:21 - 06-May-26 |
| Sell* | 3,000 | 73.5111p | Ordinary |
16:05:11 - 05-May-26 |
| Buy* | 40 | 75.00p | SI Trade |
16:04:55 - 05-May-26 |
| Unknown* | 102,338 | 75.50p | Negotiated Trade |
15:04:53 - 05-May-26 |
| Unknown* | 50,000 | 75.50p | Negotiated Trade |
15:03:47 - 05-May-26 |
| Sell* | 1,545 | 73.5111p | Ordinary |
15:00:56 - 05-May-26 |
| Sell* | 76 | 73.5111p | Ordinary |
14:22:45 - 05-May-26 |
| Buy* | 2 | 77.75p | Ordinary |
12:21:35 - 05-May-26 |
| Sell* | 828 | 73.5111p | Ordinary |
10:46:34 - 05-May-26 |
| Buy* | 780 | 75.6675p | Ordinary |
10:21:26 - 05-May-26 |
| Sell* | 9 | 73.0476p | Ordinary |
08:52:08 - 05-May-26 |
| Buy* | 788 | 75.75p | Ordinary |
08:35:56 - 05-May-26 |
| Unknown* | 14,000 | 75.00p | Ordinary |
08:34:04 - 05-May-26 |
| Sell* | 3,000 | 73.00p | Ordinary |
08:03:35 - 05-May-26 |
| Unknown* | 23,109 | 75.00p | Negotiated Trade |
08:01:30 - 05-May-26 |
| Sell* | 30 | 73.00p | SI Trade |
08:01:22 - 05-May-26 |
| Buy* | 8 | 78.00p | SI Trade |
08:01:22 - 05-May-26 |
| Sell* | 51 | 73.00p | Ordinary |
08:01:22 - 05-May-26 |
| Sell* | 50 | 73.00p | SI Trade |
08:01:22 - 05-May-26 |
| Buy* | 11 | 78.00p | SI Trade |
08:01:22 - 05-May-26 |
| Buy* | 2,500 | 76.00p | Ordinary |
08:00:59 - 05-May-26 |
| Sell* | 5,000 | 73.00p | Ordinary |
15:50:31 - 01-May-26 |
| Sell* | 5,000 | 73.00p | Ordinary |
15:50:25 - 01-May-26 |
| Sell* | 3,147 | 71.55p | Ordinary |
15:31:03 - 01-May-26 |
| Sell* | 370 | 71.55p | Ordinary |
14:10:47 - 01-May-26 |
| Sell* | 9,167 | 73.00p | Uncrossing Trade |
14:00:28 - 01-May-26 |
| Buy* | 804 | 74.25p | Ordinary |
09:49:49 - 01-May-26 |
| Buy* | 1 | 75.75p | Ordinary |
09:42:16 - 01-May-26 |
| Sell* | 13 | 71.00p | SI Trade |
08:06:05 - 01-May-26 |
| Buy* | 1,029 | 75.00p | Ordinary |
08:05:59 - 01-May-26 |
| Buy* | 3,000 | 75.00p | Suspected BUY Trade |
08:00:23 - 01-May-26 |
| Sell* | 2,290 | 71.50p | Ordinary |
10:45:39 - 30-Apr-26 |
| Unknown* | 11,407 | 74.25p | Ordinary |
10:43:28 - 30-Apr-26 |
| Unknown* | 25,000 | 73.00p | Negotiated Trade |
09:30:41 - 30-Apr-26 |
| Unknown* | 25,000 | 73.00p | Negotiated Trade |
09:30:33 - 30-Apr-26 |
| Unknown* | 50,000 | 73.00p | Negotiated Trade |
09:30:13 - 30-Apr-26 |
| Buy* | 65 | 73.8525p | Ordinary |
08:45:16 - 30-Apr-26 |
| Unknown* | 5,000 | 73.00p | Uncrossing Trade |
16:35:06 - 29-Apr-26 |
| Sell* | 1,951 | 71.50p | Ordinary |
15:04:08 - 29-Apr-26 |
| Buy* | 74 | 73.89p | Ordinary |
14:10:09 - 29-Apr-26 |
| Sell* | 16 | 71.50p | Ordinary |
14:09:44 - 29-Apr-26 |
| Unknown* | 3,500 | 73.00p | Ordinary |
14:01:19 - 29-Apr-26 |
| Unknown* | 3,500 | 73.00p | Ordinary |
14:01:12 - 29-Apr-26 |
| Unknown* | 9,153 | 73.00p | Uncrossing Trade |
14:00:19 - 29-Apr-26 |
| Buy* | 4,207 | 73.9725p | Ordinary |
10:42:54 - 29-Apr-26 |
| Buy* | 25 | 73.9725p | Ordinary |
10:30:54 - 29-Apr-26 |
| Sell* | 5,000 | 71.44p | Ordinary |
09:58:32 - 29-Apr-26 |
| Sell* | 5,000 | 71.7777p | Ordinary |
09:54:27 - 29-Apr-26 |
| Buy* | 74 | 74.1125p | Ordinary |
09:07:57 - 29-Apr-26 |
| Unknown* | 7,000 | 73.00p | Ordinary |
09:00:46 - 29-Apr-26 |
| Unknown* | 7,000 | 73.00p | Ordinary |
09:00:39 - 29-Apr-26 |
| Sell* | 66 | 71.50p | Ordinary |
14:09:00 - 28-Apr-26 |
| Sell* | 33 | 71.50p | Ordinary |
14:08:30 - 28-Apr-26 |
| Buy* | 3,500 | 74.00p | Ordinary |
13:53:28 - 28-Apr-26 |