| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,372 | 74.00p | Ordinary |
16:04:15 - 06-Feb-26 |
| Buy* | 1,250 | 74.00p | Ordinary |
12:56:12 - 06-Feb-26 |
| Buy* | 2 | 75.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Buy* | 6 | 75.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 7,500 | 72.525p | Ordinary |
12:21:35 - 06-Feb-26 |
| Buy* | 14 | 74.00p | Ordinary |
08:29:02 - 06-Feb-26 |
| Sell* | 155 | 72.525p | Ordinary |
16:14:10 - 05-Feb-26 |
| Buy* | 1,000 | 74.00p | Ordinary |
16:04:30 - 05-Feb-26 |
| Buy* | 26 | 75.00p | SI Trade |
15:57:53 - 05-Feb-26 |
| Buy* | 5 | 75.00p | SI Trade |
15:57:53 - 05-Feb-26 |
| Sell* | 100 | 73.00p | Ordinary |
15:57:27 - 05-Feb-26 |
| Buy* | 54 | 75.00p | Ordinary |
12:19:16 - 05-Feb-26 |
| Buy* | 1 | 74.60p | Ordinary |
12:14:35 - 05-Feb-26 |
| Unknown* | 0 | 75.00p | SI Trade |
10:17:16 - 05-Feb-26 |
| Buy* | 1,341 | 74.00p | Ordinary |
10:16:59 - 05-Feb-26 |
| Unknown* | 4,000 | 73.75p | Negotiated Trade |
09:00:51 - 05-Feb-26 |
| Buy* | 39 | 75.00p | SI Trade |
09:00:39 - 05-Feb-26 |
| Buy* | 13 | 75.00p | SI Trade |
09:00:39 - 05-Feb-26 |
| Sell* | 7,147 | 72.125p | Ordinary |
08:29:40 - 05-Feb-26 |
| Sell* | 8,324 | 72.125p | Ordinary |
16:07:16 - 04-Feb-26 |
| Unknown* | 25,000 | 72.125p | Negotiated Trade |
14:27:00 - 04-Feb-26 |
| Unknown* | 20,000 | 72.125p | Negotiated Trade |
11:13:03 - 04-Feb-26 |
| Sell* | 1,685 | 72.125p | Ordinary |
11:02:57 - 04-Feb-26 |
| Sell* | 6,945 | 72.125p | Ordinary |
10:47:34 - 04-Feb-26 |
| Buy* | 18 | 75.00p | SI Trade |
10:45:48 - 04-Feb-26 |
| Buy* | 27 | 75.00p | SI Trade |
10:45:48 - 04-Feb-26 |
| Buy* | 8 | 75.00p | SI Trade |
10:45:48 - 04-Feb-26 |
| Buy* | 54 | 75.00p | Ordinary |
10:45:48 - 04-Feb-26 |
| Buy* | 54 | 75.00p | Ordinary |
10:21:03 - 04-Feb-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:21:03 - 04-Feb-26 |
| Buy* | 24 | 75.00p | SI Trade |
10:21:03 - 04-Feb-26 |
| Sell* | 150 | 72.125p | Ordinary |
09:06:33 - 04-Feb-26 |
| Buy* | 6 | 74.00p | Ordinary |
08:43:04 - 04-Feb-26 |
| Sell* | 5,000 | 72.125p | Ordinary |
15:16:11 - 03-Feb-26 |
| Buy* | 33 | 74.00p | Ordinary |
13:38:25 - 03-Feb-26 |
| Unknown* | 25,000 | 72.125p | Negotiated Trade |
12:39:16 - 03-Feb-26 |
| Sell* | 3,802 | 72.125p | Ordinary |
11:02:16 - 03-Feb-26 |
| Buy* | 30 | 75.00p | SI Trade |
16:16:07 - 02-Feb-26 |
| Buy* | 6 | 75.00p | SI Trade |
16:16:07 - 02-Feb-26 |
| Unknown* | 35,000 | 72.00p | Negotiated Trade |
16:14:11 - 02-Feb-26 |
| Sell* | 2,549 | 72.525p | Ordinary |
16:00:39 - 02-Feb-26 |
| Unknown* | 10,000 | 72.5275p | Ordinary |
15:40:46 - 02-Feb-26 |
| Sell* | 150 | 73.50p | Ordinary |
13:47:31 - 02-Feb-26 |
| Sell* | 5,000 | 72.525p | Ordinary |
11:24:22 - 02-Feb-26 |
| Buy* | 63 | 75.00p | Ordinary |
11:22:16 - 02-Feb-26 |
| Buy* | 36 | 75.00p | SI Trade |
11:22:15 - 02-Feb-26 |
| Unknown* | 35,000 | 72.60p | Negotiated Trade |
11:22:12 - 02-Feb-26 |
| Unknown* | 10,000 | 73.00p | Ordinary |
10:41:05 - 02-Feb-26 |
| Sell* | 1,211 | 73.02p | Ordinary |
10:12:33 - 02-Feb-26 |
| Unknown* | 10,000 | 73.00p | Ordinary |
08:22:58 - 02-Feb-26 |
| Sell* | 59 | 73.649p | Ordinary |
08:00:55 - 02-Feb-26 |
| Unknown* | 35,000 | 73.00p | Negotiated Trade |
16:31:16 - 30-Jan-26 |
| Unknown* | 12,341 | 73.025p | Ordinary |
16:22:36 - 30-Jan-26 |
| Sell* | 2,000 | 73.025p | Ordinary |
14:07:13 - 30-Jan-26 |
| Sell* | 85 | 73.025p | Ordinary |
09:42:22 - 30-Jan-26 |
| Unknown* | 19,000 | 74.00p | Ordinary |
08:18:02 - 30-Jan-26 |
| Unknown* | 10,000 | 74.00p | Negotiated Trade |
08:17:50 - 30-Jan-26 |
| Sell* | 343 | 73.025p | Ordinary |
08:12:14 - 30-Jan-26 |
| Unknown* | 65,000 | 73.00p | Negotiated Trade |
15:46:28 - 29-Jan-26 |
| Buy* | 6 | 75.00p | SI Trade |
15:10:55 - 29-Jan-26 |
| Buy* | 13 | 75.00p | SI Trade |
15:08:52 - 29-Jan-26 |
| Buy* | 3 | 75.00p | SI Trade |
15:08:52 - 29-Jan-26 |
| Sell* | 377 | 73.025p | Ordinary |
11:40:41 - 29-Jan-26 |
| Sell* | 154 | 73.80p | Ordinary |
11:16:38 - 29-Jan-26 |
| Sell* | 40 | 73.84p | Ordinary |
10:49:07 - 29-Jan-26 |
| Sell* | 3,579 | 73.02p | Ordinary |
10:09:20 - 29-Jan-26 |
| Unknown* | 135,000 | 74.00p | Negotiated Trade |
15:43:50 - 28-Jan-26 |
| Sell* | 41 | 73.84p | Ordinary |
08:44:30 - 28-Jan-26 |
| Sell* | 1,500 | 73.025p | Ordinary |
14:31:14 - 27-Jan-26 |
| Sell* | 1,340 | 73.90p | Ordinary |
13:02:04 - 27-Jan-26 |
| Buy* | 4 | 74.50p | Ordinary |
12:06:48 - 27-Jan-26 |
| Sell* | 500 | 73.025p | Ordinary |
11:39:46 - 27-Jan-26 |
| Sell* | 1,135 | 73.02p | Ordinary |
10:38:35 - 27-Jan-26 |
| Sell* | 1,370 | 73.025p | Ordinary |
08:59:52 - 27-Jan-26 |
| Buy* | 94 | 74.50p | Ordinary |
11:22:39 - 26-Jan-26 |
| Buy* | 6 | 75.00p | SI Trade |
10:54:16 - 26-Jan-26 |
| Buy* | 26 | 75.00p | SI Trade |
10:54:16 - 26-Jan-26 |
| Buy* | 3 | 75.00p | SI Trade |
10:54:16 - 26-Jan-26 |
| Sell* | 81 | 73.025p | Ordinary |
08:19:42 - 26-Jan-26 |
| Sell* | 2,756 | 73.02p | Ordinary |
13:30:28 - 23-Jan-26 |
| Buy* | 13 | 75.00p | SI Trade |
12:50:57 - 23-Jan-26 |
| Buy* | 1 | 74.50p | Ordinary |
12:39:41 - 23-Jan-26 |
| Unknown* | 10,000 | 73.00p | Ordinary |
12:20:28 - 23-Jan-26 |
| Buy* | 2,150 | 74.20p | Ordinary |
12:19:00 - 23-Jan-26 |
| Buy* | 13 | 75.00p | SI Trade |
12:18:13 - 23-Jan-26 |
| Buy* | 10 | 75.00p | SI Trade |
12:18:13 - 23-Jan-26 |
| Buy* | 358 | 75.00p | SI Trade |
12:18:13 - 23-Jan-26 |
| Buy* | 25 | 75.00p | SI Trade |
12:18:13 - 23-Jan-26 |
| Buy* | 2 | 75.00p | SI Trade |
12:18:13 - 23-Jan-26 |
| Sell* | 3 | 73.00p | SI Trade |
12:18:13 - 23-Jan-26 |
| Sell* | 50 | 73.00p | SI Trade |
12:18:13 - 23-Jan-26 |
| Buy* | 4 | 75.00p | SI Trade |
12:18:13 - 23-Jan-26 |
| Unknown* | 29,730 | 73.00p | Negotiated Trade |
12:18:09 - 23-Jan-26 |
| Unknown* | 100,000 | 73.50p | Negotiated Trade |
11:45:29 - 23-Jan-26 |
| Unknown* | 10,339 | 73.751p | Ordinary |
11:08:15 - 23-Jan-26 |
| Sell* | 27 | 73.675p | Ordinary |
10:25:21 - 23-Jan-26 |
| Sell* | 1,544 | 73.751p | Ordinary |
09:20:34 - 23-Jan-26 |
| Unknown* | 10,000 | 74.40p | Ordinary |
09:03:56 - 23-Jan-26 |
| Sell* | 3,250 | 73.675p | Ordinary |
15:14:45 - 22-Jan-26 |
| Sell* | 6,799 | 73.675p | Ordinary |
11:09:45 - 22-Jan-26 |
| Unknown* | 10,000 | 74.10p | Ordinary |
08:31:31 - 22-Jan-26 |
| Buy* | 82 | 74.40p | Ordinary |
16:29:44 - 21-Jan-26 |
| Buy* | 13 | 75.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 4 | 73.50p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 2 | 75.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 120 | 75.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 30 | 73.50p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 4 | 75.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 500 | 73.50p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 26 | 75.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 6,799 | 73.675p | Ordinary |
13:24:20 - 21-Jan-26 |
| Sell* | 15 | 73.675p | Ordinary |
10:03:55 - 21-Jan-26 |
| Unknown* | 100,000 | 75.00p | Negotiated Trade |
08:18:15 - 21-Jan-26 |
| Unknown* | 100,000 | 74.75p | Negotiated Trade |
08:18:15 - 21-Jan-26 |
| Sell* | 6,799 | 73.675p | Ordinary |
13:56:09 - 20-Jan-26 |
| Sell* | 8,161 | 73.675p | Ordinary |
12:54:44 - 20-Jan-26 |
| Sell* | 1,200 | 73.675p | Ordinary |
11:36:21 - 20-Jan-26 |
| Buy* | 1,335 | 74.40p | Ordinary |
10:16:52 - 20-Jan-26 |
| Unknown* | 30,000 | 73.75p | Negotiated Trade |
10:03:47 - 20-Jan-26 |
| Unknown* | 21,456 | 73.675p | Negotiated Trade |
10:00:56 - 20-Jan-26 |
| Buy* | 387 | 74.40p | Ordinary |
08:10:37 - 20-Jan-26 |
| Buy* | 675 | 74.40p | Ordinary |
08:08:50 - 20-Jan-26 |
| Buy* | 2 | 75.00p | SI Trade |
13:58:23 - 19-Jan-26 |
| Buy* | 6 | 75.00p | SI Trade |
13:58:23 - 19-Jan-26 |
| Buy* | 30 | 75.00p | SI Trade |
13:58:23 - 19-Jan-26 |
| Buy* | 16 | 75.00p | SI Trade |
13:58:23 - 19-Jan-26 |
| Buy* | 6 | 75.00p | SI Trade |
13:58:23 - 19-Jan-26 |
| Buy* | 13 | 75.00p | SI Trade |
13:58:23 - 19-Jan-26 |
| Sell* | 4,407 | 73.675p | Ordinary |
11:43:32 - 19-Jan-26 |
| Sell* | 85 | 73.675p | Ordinary |
11:35:18 - 19-Jan-26 |
| Unknown* | 30,000 | 73.6238p | Negotiated Trade |
10:37:33 - 19-Jan-26 |
| Unknown* | 10,000 | 73.675p | Ordinary |
09:15:15 - 19-Jan-26 |
| Sell* | 3,000 | 73.675p | Ordinary |
08:56:27 - 19-Jan-26 |
| Unknown* | 10,000 | 73.75p | Ordinary |
16:05:26 - 16-Jan-26 |
| Buy* | 26 | 75.00p | SI Trade |
16:04:37 - 16-Jan-26 |
| Unknown* | 12,500 | 73.20p | Ordinary |
15:37:14 - 16-Jan-26 |
| Unknown* | 12,500 | 73.20p | Ordinary |
15:37:14 - 16-Jan-26 |
| Unknown* | -12,500 | 73.20p | Ordinary Correction |
15:37:14 - 16-Jan-26 |
| Sell* | 139 | 73.00p | SI Trade |
08:42:33 - 16-Jan-26 |
| Buy* | 114 | 75.00p | SI Trade |
08:42:33 - 16-Jan-26 |
| Buy* | 61 | 75.00p | SI Trade |
08:42:33 - 16-Jan-26 |
| Sell* | 2 | 73.00p | SI Trade |
08:42:33 - 16-Jan-26 |
| Buy* | 3 | 75.00p | SI Trade |
08:42:33 - 16-Jan-26 |
| Buy* | 9 | 75.00p | SI Trade |
08:42:33 - 16-Jan-26 |
| Buy* | 300 | 75.00p | SI Trade |
08:42:33 - 16-Jan-26 |
| Unknown* | 30,000 | 74.48p | Negotiated Trade |
08:42:15 - 16-Jan-26 |
| Sell* | 10 | 73.75p | Ordinary |
08:32:10 - 16-Jan-26 |
| Sell* | 300 | 73.75p | Ordinary |
08:23:16 - 16-Jan-26 |
| Unknown* | 100,000 | 75.00p | Negotiated Trade |
14:13:49 - 15-Jan-26 |
| Unknown* | 100,000 | 74.75p | Negotiated Trade |
14:13:41 - 15-Jan-26 |
| Sell* | 3,761 | 73.131p | Ordinary |
13:14:00 - 15-Jan-26 |
| Sell* | 6,633 | 73.125p | Ordinary |
09:51:07 - 15-Jan-26 |
| Sell* | 3 | 73.75p | Ordinary |
09:40:54 - 15-Jan-26 |
| Sell* | 8,410 | 73.125p | Ordinary |
08:49:03 - 15-Jan-26 |
| Sell* | 6,552 | 73.10p | Ordinary |
08:00:21 - 15-Jan-26 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
17:47:09 - 14-Jan-26 |
| Sell* | 66 | 73.75p | Ordinary |
15:54:34 - 14-Jan-26 |
| Unknown* | 15,000 | 73.075p | Ordinary |
14:07:17 - 14-Jan-26 |
| Unknown* | 66,179 | 74.67p | Negotiated Trade |
13:27:59 - 14-Jan-26 |
| Unknown* | -100,000 | 73.00p | Correction Negotiated Trade |
10:44:07 - 14-Jan-26 |
| Sell* | 100,000 | 73.00p | Negotiated Trade |
10:44:07 - 14-Jan-26 |
| Unknown* | 50,000 | 73.0251p | Negotiated Trade |
10:29:01 - 14-Jan-26 |
| Sell* | 4,500 | 73.075p | Ordinary |
10:15:23 - 14-Jan-26 |
| Sell* | 1 | 73.075p | Ordinary |
09:25:37 - 14-Jan-26 |
| Sell* | 111 | 73.75p | Ordinary |
09:03:04 - 14-Jan-26 |
| Sell* | 137 | 73.075p | Ordinary |
08:20:58 - 14-Jan-26 |
| Sell* | 1,343 | 73.75p | Ordinary |
08:07:10 - 14-Jan-26 |
| Buy* | 350 | 75.00p | Suspected BUY Trade |
16:35:15 - 13-Jan-26 |
| Sell* | 610 | 73.75p | Ordinary |
14:55:29 - 13-Jan-26 |
| Sell* | 67 | 73.75p | Ordinary |
14:21:51 - 13-Jan-26 |
| Unknown* | 60,000 | 73.25p | Negotiated Trade |
11:03:06 - 13-Jan-26 |
| Unknown* | 12,048 | 72.9147p | Ordinary |
08:46:37 - 13-Jan-26 |
| Sell* | 1,500 | 73.025p | Ordinary |
08:21:56 - 13-Jan-26 |
| Unknown* | 100,000 | 73.00p | Negotiated Trade |
16:38:05 - 12-Jan-26 |
| Sell* | 122 | 73.025p | Ordinary |
15:32:04 - 12-Jan-26 |
| Sell* | 27 | 73.75p | Ordinary |
15:09:20 - 12-Jan-26 |
| Sell* | 167 | 73.025p | Ordinary |
15:08:59 - 12-Jan-26 |
| Sell* | 254 | 73.025p | Ordinary |
14:24:20 - 12-Jan-26 |
| Buy* | 1,038 | 75.00p | Ordinary |
13:14:17 - 12-Jan-26 |
| Buy* | 71 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 12 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 139 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 666 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 123 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 1 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Sell* | 15 | 73.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 105 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Buy* | 5 | 75.00p | SI Trade |
13:14:16 - 12-Jan-26 |
| Sell* | 592 | 73.025p | Ordinary |
12:58:15 - 12-Jan-26 |
| Sell* | 7 | 73.75p | Ordinary |
10:07:28 - 12-Jan-26 |
| Sell* | 6,680 | 73.70p | Ordinary |
09:11:10 - 12-Jan-26 |
| Unknown* | 50,000 | 73.00p | Negotiated Trade |
09:00:35 - 12-Jan-26 |
| Sell* | 1 | 73.75p | Ordinary |
08:52:00 - 12-Jan-26 |
| Sell* | 6 | 73.75p | Ordinary |
08:50:12 - 12-Jan-26 |
| Sell* | 6 | 73.75p | Ordinary |
08:49:14 - 12-Jan-26 |
| Sell* | 2 | 73.75p | Ordinary |
08:42:06 - 12-Jan-26 |
| Sell* | 6 | 73.75p | Ordinary |
08:37:10 - 12-Jan-26 |
| Sell* | 6 | 73.75p | Ordinary |
08:34:11 - 12-Jan-26 |
| Sell* | 4,062 | 73.025p | Ordinary |
08:32:31 - 12-Jan-26 |
| Sell* | 6 | 73.75p | Ordinary |
08:32:12 - 12-Jan-26 |