| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,500 | 74.00p | Ordinary |
13:53:20 - 28-Apr-26 |
| Buy* | 3,500 | 74.14p | Ordinary |
13:52:58 - 28-Apr-26 |
| Buy* | 2,000 | 74.1675p | Ordinary |
12:25:10 - 28-Apr-26 |
| Buy* | 708 | 75.00p | Ordinary |
12:07:44 - 28-Apr-26 |
| Sell* | 46 | 71.225p | Ordinary |
10:59:15 - 28-Apr-26 |
| Sell* | 32 | 71.30p | Ordinary |
10:46:26 - 28-Apr-26 |
| Buy* | 3,050 | 74.1675p | Ordinary |
09:03:06 - 28-Apr-26 |
| Sell* | 63 | 71.30p | Ordinary |
09:02:11 - 28-Apr-26 |
| Buy* | 1,594 | 74.25p | Ordinary |
09:02:03 - 28-Apr-26 |
| Sell* | 1,215 | 71.44p | Ordinary |
15:10:19 - 27-Apr-26 |
| Sell* | 1,282 | 71.44p | Ordinary |
14:17:30 - 27-Apr-26 |
| Sell* | 277 | 71.00p | Ordinary |
11:06:24 - 27-Apr-26 |
| Buy* | 2 | 74.80p | Ordinary |
08:57:05 - 27-Apr-26 |
| Buy* | 2,373 | 74.4444p | Ordinary |
08:38:01 - 27-Apr-26 |
| Buy* | 2,591 | 74.40p | Ordinary |
08:18:05 - 27-Apr-26 |
| Sell* | 3,500 | 72.00p | Ordinary |
08:12:58 - 27-Apr-26 |
| Buy* | 801 | 74.4444p | Ordinary |
08:02:26 - 27-Apr-26 |
| Buy* | 1,000 | 74.4444p | Ordinary |
08:01:37 - 27-Apr-26 |
| Buy* | 3 | 74.80p | Ordinary |
08:01:17 - 27-Apr-26 |
| Buy* | 3 | 74.80p | Ordinary |
08:01:04 - 27-Apr-26 |
| Sell* | 84 | 71.00p | Ordinary |
08:01:01 - 27-Apr-26 |
| Sell* | 10 | 71.00p | SI Trade |
08:01:00 - 27-Apr-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:01:00 - 27-Apr-26 |
| Buy* | 13 | 75.00p | SI Trade |
08:01:00 - 27-Apr-26 |
| Sell* | 92 | 71.00p | SI Trade |
08:01:00 - 27-Apr-26 |
| Buy* | 1,500 | 74.00p | Ordinary |
16:35:43 - 24-Apr-26 |
| Buy* | 1,500 | 74.00p | Ordinary |
16:35:36 - 24-Apr-26 |
| Buy* | 4,000 | 74.00p | Suspected BUY Trade |
16:35:19 - 24-Apr-26 |
| Buy* | 2,500 | 73.00p | Ordinary |
14:54:42 - 24-Apr-26 |
| Buy* | 2,500 | 73.00p | Ordinary |
14:54:35 - 24-Apr-26 |
| Buy* | 6,807 | 73.45p | Ordinary |
14:11:43 - 24-Apr-26 |
| Unknown* | 5,492 | 75.00p | OTC Trade |
13:51:05 - 24-Apr-26 |
| Buy* | 5,492 | 75.00p | Ordinary |
13:51:05 - 24-Apr-26 |
| Buy* | 300 | 73.45p | Ordinary |
12:44:11 - 24-Apr-26 |
| Sell* | 2,737 | 70.52p | Ordinary |
11:04:50 - 24-Apr-26 |
| Sell* | 1,456 | 70.555p | Ordinary |
16:26:40 - 23-Apr-26 |
| Buy* | 80 | 74.75p | Ordinary |
16:16:45 - 23-Apr-26 |
| Sell* | 1,055 | 70.555p | Ordinary |
14:17:16 - 23-Apr-26 |
| Sell* | 251 | 70.52p | Ordinary |
10:04:47 - 23-Apr-26 |
| Buy* | 1 | 74.75p | Ordinary |
08:28:55 - 23-Apr-26 |
| Sell* | 100 | 70.0202p | Ordinary |
16:09:00 - 22-Apr-26 |
| Sell* | 365 | 70.555p | Ordinary |
14:15:18 - 21-Apr-26 |
| Buy* | 3,000 | 75.00p | Ordinary |
14:12:26 - 21-Apr-26 |
| Sell* | 36 | 70.555p | Ordinary |
14:04:36 - 21-Apr-26 |
| Buy* | 200 | 74.00p | Suspected BUY Trade |
09:00:22 - 21-Apr-26 |
| Sell* | 108 | 70.00p | Ordinary |
08:59:20 - 21-Apr-26 |
| Sell* | 107 | 70.00p | SI Trade |
08:59:19 - 21-Apr-26 |
| Buy* | 450 | 73.00p | Suspected BUY Trade |
14:00:22 - 20-Apr-26 |
| Sell* | 1,148 | 70.52p | Ordinary |
13:39:18 - 20-Apr-26 |
| Sell* | 6,098 | 70.75p | Ordinary |
13:07:17 - 20-Apr-26 |
| Sell* | 71 | 70.00p | SI Trade |
11:02:53 - 20-Apr-26 |
| Sell* | 51 | 70.00p | Ordinary |
11:02:53 - 20-Apr-26 |
| Buy* | 4 | 75.00p | SI Trade |
11:02:53 - 20-Apr-26 |
| Unknown* | 3,000 | 73.00p | OTC Trade |
11:00:51 - 20-Apr-26 |
| Buy* | 3,000 | 73.00p | Ordinary |
11:00:51 - 20-Apr-26 |
| Sell* | 128 | 70.52p | Ordinary |
10:46:25 - 20-Apr-26 |
| Buy* | 1 | 74.75p | Ordinary |
08:35:08 - 20-Apr-26 |
| Sell* | 12 | 70.0467p | Ordinary |
08:33:10 - 20-Apr-26 |
| Sell* | 5 | 70.0488p | Ordinary |
08:16:17 - 20-Apr-26 |
| Sell* | 3,000 | 70.52p | Ordinary |
08:10:43 - 20-Apr-26 |
| Buy* | 5,000 | 73.00p | Ordinary |
16:35:58 - 17-Apr-26 |
| Buy* | 10,000 | 73.00p | Suspected BUY Trade |
16:35:06 - 17-Apr-26 |
| Buy* | 26 | 75.00p | Ordinary |
15:54:16 - 17-Apr-26 |
| Buy* | 1,355 | 73.49p | Ordinary |
10:06:49 - 17-Apr-26 |
| Buy* | 1,623 | 73.625p | Ordinary |
14:29:39 - 16-Apr-26 |
| Buy* | 1,077 | 73.625p | Ordinary |
12:15:55 - 16-Apr-26 |
| Sell* | 14 | 70.0461p | Ordinary |
11:49:16 - 16-Apr-26 |
| Buy* | 13 | 74.75p | Ordinary |
11:13:15 - 16-Apr-26 |
| Buy* | 13 | 74.75p | Ordinary |
08:30:25 - 16-Apr-26 |
| Sell* | 1 | 70.05p | Ordinary |
08:30:22 - 16-Apr-26 |
| Buy* | 3,750 | 73.75p | Ordinary |
12:20:43 - 15-Apr-26 |
| Buy* | 7,500 | 73.50p | Ordinary |
09:14:57 - 15-Apr-26 |
| Buy* | 7,500 | 73.50p | Ordinary |
09:14:49 - 15-Apr-26 |
| Buy* | 5,416 | 73.75p | Ordinary |
09:13:29 - 15-Apr-26 |
| Buy* | 8,128 | 73.75p | Ordinary |
09:13:28 - 15-Apr-26 |
| Sell* | 21 | 70.044p | Ordinary |
08:36:08 - 15-Apr-26 |
| Unknown* | 17,500 | 73.00p | Ordinary |
08:13:06 - 15-Apr-26 |
| Unknown* | 17,500 | 73.00p | Ordinary |
08:12:59 - 15-Apr-26 |
| Buy* | 8,184 | 73.25p | Ordinary |
08:09:17 - 15-Apr-26 |
| Buy* | 8,184 | 73.25p | Ordinary |
08:09:15 - 15-Apr-26 |
| Buy* | 3,500 | 72.90p | Ordinary |
16:36:18 - 14-Apr-26 |
| Buy* | 3,500 | 72.90p | Ordinary |
16:36:09 - 14-Apr-26 |
| Buy* | 10,000 | 72.90p | Suspected BUY Trade |
16:35:17 - 14-Apr-26 |
| Sell* | 327 | 71.00p | Ordinary |
14:55:10 - 14-Apr-26 |
| Unknown* | 8,500 | 72.90p | Negotiated Trade |
13:50:49 - 14-Apr-26 |
| Sell* | 759 | 70.00p | Ordinary |
13:37:41 - 14-Apr-26 |
| Buy* | 698 | 73.25p | Ordinary |
13:28:49 - 14-Apr-26 |
| Sell* | 5 | 70.0488p | Ordinary |
12:30:35 - 14-Apr-26 |
| Buy* | 5,000 | 72.90p | Ordinary |
08:14:54 - 14-Apr-26 |
| Buy* | 5,000 | 72.90p | Ordinary |
08:14:46 - 14-Apr-26 |
| Buy* | 41 | 75.00p | Ordinary |
15:05:01 - 13-Apr-26 |
| Buy* | 41 | 75.00p | SI Trade |
15:05:01 - 13-Apr-26 |
| Buy* | 11 | 74.75p | Ordinary |
14:44:58 - 13-Apr-26 |
| Buy* | 1,793 | 73.50p | Ordinary |
14:16:34 - 13-Apr-26 |
| Sell* | 15 | 71.00p | Ordinary |
14:07:10 - 13-Apr-26 |
| Buy* | 41 | 75.00p | Ordinary |
12:11:25 - 13-Apr-26 |
| Buy* | 6 | 75.00p | SI Trade |
11:04:54 - 13-Apr-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:04:54 - 13-Apr-26 |
| Buy* | 5,442 | 73.50p | Ordinary |
09:06:05 - 13-Apr-26 |
| Buy* | 1,000 | 73.50p | Suspected BUY Trade |
09:00:19 - 13-Apr-26 |
| Buy* | 7 | 74.75p | Ordinary |
08:45:07 - 13-Apr-26 |
| Buy* | 2 | 74.75p | Ordinary |
08:41:07 - 13-Apr-26 |
| Buy* | 5,000 | 73.50p | Ordinary |
08:20:18 - 13-Apr-26 |
| Unknown* | 5,000 | 72.00p | Uncrossing Trade |
16:35:00 - 10-Apr-26 |
| Sell* | 2,842 | 70.52p | Ordinary |
09:02:05 - 10-Apr-26 |
| Sell* | 268 | 70.52p | Ordinary |
14:03:51 - 09-Apr-26 |
| Sell* | 5,000 | 70.661p | Ordinary |
13:11:35 - 09-Apr-26 |
| Buy* | 100 | 74.00p | Suspected BUY Trade |
16:35:19 - 08-Apr-26 |
| Buy* | 5,000 | 72.50p | Ordinary |
14:08:13 - 08-Apr-26 |
| Buy* | 5,000 | 72.50p | Ordinary |
14:08:00 - 08-Apr-26 |
| Unknown* | -5,000 | 72.50p | Ordinary Correction |
14:07:43 - 08-Apr-26 |
| Buy* | 5,000 | 72.50p | Ordinary |
14:07:43 - 08-Apr-26 |