| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,500 | 63.89p | Ordinary |
14:23:06 - 04-Mar-26 |
| Unknown* | 10,000 | 63.749p | Ordinary |
09:47:49 - 04-Mar-26 |
| Sell* | 3,145 | 63.4363p | Ordinary |
12:27:56 - 03-Mar-26 |
| Buy* | 7 | 65.00p | SI Trade |
10:12:48 - 03-Mar-26 |
| Sell* | 6,290 | 63.4363p | Ordinary |
09:56:56 - 03-Mar-26 |
| Unknown* | 10,000 | 63.00p | Ordinary |
08:58:49 - 03-Mar-26 |
| Buy* | 3 | 65.00p | SI Trade |
08:58:45 - 03-Mar-26 |
| Sell* | 5,000 | 63.20p | Ordinary |
08:57:02 - 03-Mar-26 |
| Buy* | 281 | 65.00p | Ordinary |
08:56:44 - 03-Mar-26 |
| Unknown* | 1,557 | 64.00p | Ordinary |
15:18:56 - 02-Mar-26 |
| Sell* | 2,300 | 63.50p | Ordinary |
12:26:00 - 02-Mar-26 |
| Sell* | 6,100 | 63.50p | Ordinary |
12:23:37 - 02-Mar-26 |
| Sell* | 3,000 | 63.20p | Ordinary |
10:32:47 - 02-Mar-26 |
| Sell* | 7,859 | 63.1653p | Ordinary |
09:40:34 - 02-Mar-26 |
| Unknown* | 12,677 | 63.1653p | Ordinary |
09:24:09 - 02-Mar-26 |
| Unknown* | 10,000 | 63.1653p | Ordinary |
09:08:49 - 02-Mar-26 |
| Buy* | 15 | 64.50p | Ordinary |
08:53:09 - 02-Mar-26 |
| Buy* | 4 | 65.00p | SI Trade |
08:51:34 - 02-Mar-26 |
| Unknown* | 10,000 | 63.525p | Ordinary |
08:49:28 - 02-Mar-26 |
| Unknown* | 20,000 | 63.677p | Negotiated Trade |
08:21:59 - 02-Mar-26 |
| Sell* | 5,000 | 64.0825p | Ordinary |
08:17:02 - 02-Mar-26 |
| Buy* | 7 | 65.00p | SI Trade |
08:16:42 - 02-Mar-26 |
| Unknown* | 10,000 | 64.506p | Ordinary |
08:16:38 - 02-Mar-26 |
| Buy* | 369 | 65.00p | SI Trade |
08:16:12 - 02-Mar-26 |
| Sell* | 100 | 64.50p | SI Trade |
08:16:12 - 02-Mar-26 |
| Buy* | 7 | 65.00p | SI Trade |
08:16:12 - 02-Mar-26 |
| Sell* | 1,974 | 64.505p | Ordinary |
16:18:47 - 27-Feb-26 |
| Buy* | 177 | 64.80p | Ordinary |
14:22:11 - 27-Feb-26 |
| Buy* | 289 | 65.00p | Ordinary |
14:13:48 - 27-Feb-26 |
| Buy* | 314 | 65.00p | SI Trade |
14:13:48 - 27-Feb-26 |
| Unknown* | 30,805 | 64.75p | Negotiated Trade |
12:21:46 - 27-Feb-26 |
| Buy* | 7,710 | 64.85p | Ordinary |
11:26:10 - 27-Feb-26 |
| Buy* | 804 | 64.85p | Ordinary |
10:44:53 - 27-Feb-26 |
| Unknown* | 17,500 | 64.85p | Ordinary |
09:30:14 - 27-Feb-26 |
| Sell* | 3,895 | 64.11p | Ordinary |
09:20:51 - 27-Feb-26 |
| Buy* | 220 | 64.85p | Ordinary |
09:02:43 - 27-Feb-26 |
| Buy* | 3 | 65.00p | SI Trade |
08:58:22 - 27-Feb-26 |
| Buy* | 7 | 65.00p | SI Trade |
08:58:22 - 27-Feb-26 |
| Buy* | 3,077 | 64.85p | Ordinary |
08:58:19 - 27-Feb-26 |
| Buy* | 7 | 65.00p | Ordinary |
08:37:04 - 27-Feb-26 |
| Buy* | 100 | 64.50p | Suspected BUY Trade |
16:35:06 - 26-Feb-26 |
| Buy* | 693 | 64.425p | Ordinary |
14:28:34 - 26-Feb-26 |
| Buy* | 2,600 | 64.425p | Ordinary |
14:06:25 - 26-Feb-26 |
| Unknown* | 34,500 | 64.25p | Negotiated Trade |
11:24:39 - 26-Feb-26 |
| Buy* | 1,554 | 64.35p | Ordinary |
11:16:10 - 26-Feb-26 |
| Buy* | 5,000 | 64.35p | Ordinary |
09:51:03 - 26-Feb-26 |
| Unknown* | 25,000 | 64.00p | Negotiated Trade |
09:43:21 - 26-Feb-26 |
| Buy* | 2,343 | 63.97p | Ordinary |
09:38:06 - 26-Feb-26 |
| Buy* | 200 | 63.995p | Ordinary |
08:59:22 - 26-Feb-26 |
| Buy* | 1,553 | 63.975p | Ordinary |
08:58:22 - 26-Feb-26 |
| Buy* | 2,500 | 63.975p | Ordinary |
08:35:59 - 26-Feb-26 |
| Buy* | 7 | 64.00p | SI Trade |
08:12:47 - 26-Feb-26 |
| Buy* | 10 | 64.00p | SI Trade |
08:12:26 - 26-Feb-26 |
| Sell* | 23 | 63.50p | SI Trade |
08:12:26 - 26-Feb-26 |
| Sell* | 26 | 63.50p | SI Trade |
08:12:26 - 26-Feb-26 |
| Unknown* | 11,682 | 64.1475p | Ordinary |
08:07:56 - 26-Feb-26 |
| Buy* | 3,000 | 64.1475p | Ordinary |
08:02:46 - 26-Feb-26 |
| Buy* | 49 | 64.50p | Suspected BUY Trade |
16:35:12 - 25-Feb-26 |
| Buy* | 8 | 64.50p | Ordinary |
16:17:39 - 25-Feb-26 |
| Unknown* | 15,649 | 63.90p | Ordinary |
16:13:21 - 25-Feb-26 |
| Sell* | 3,895 | 64.18p | Ordinary |
15:29:50 - 25-Feb-26 |
| Sell* | 5,600 | 63.575p | Ordinary |
15:06:04 - 25-Feb-26 |
| Unknown* | 46,731 | 64.18p | Negotiated Trade |
14:45:42 - 25-Feb-26 |
| Buy* | 4,672 | 64.20p | Ordinary |
14:42:34 - 25-Feb-26 |
| Buy* | 5,000 | 63.80p | Ordinary |
14:04:07 - 25-Feb-26 |
| Buy* | 1,574 | 63.495p | Ordinary |
12:51:55 - 25-Feb-26 |
| Buy* | 1,974 | 63.495p | Ordinary |
12:49:58 - 25-Feb-26 |
| Unknown* | 250,000 | 63.25p | SI Trade |
12:21:30 - 25-Feb-26 |
| Buy* | 6,924 | 63.40p | Ordinary |
12:10:13 - 25-Feb-26 |
| Buy* | 6,924 | 63.40p | Ordinary |
12:09:34 - 25-Feb-26 |
| Buy* | 3,645 | 63.45p | Ordinary |
12:01:45 - 25-Feb-26 |
| Buy* | 7,875 | 63.39p | Ordinary |
11:59:36 - 25-Feb-26 |
| Unknown* | 20,000 | 63.13p | Negotiated Trade |
11:58:20 - 25-Feb-26 |
| Unknown* | 31,480 | 63.50p | Negotiated Trade |
11:57:57 - 25-Feb-26 |
| Unknown* | 31,634 | 63.212p | Negotiated Trade |
11:45:43 - 25-Feb-26 |
| Sell* | 637 | 62.74p | Ordinary |
11:42:28 - 25-Feb-26 |
| Sell* | 796 | 62.74p | Ordinary |
11:41:51 - 25-Feb-26 |
| Unknown* | 12,751 | 62.74p | Ordinary |
10:50:14 - 25-Feb-26 |
| Unknown* | 14,166 | 63.00p | Ordinary |
10:09:13 - 25-Feb-26 |
| Unknown* | 40,000 | 62.50p | SI Trade |
09:26:37 - 25-Feb-26 |
| Sell* | 3,187 | 62.75p | Ordinary |
09:24:34 - 25-Feb-26 |
| Sell* | 6,439 | 62.20p | Ordinary |
09:17:43 - 25-Feb-26 |
| Sell* | 7,300 | 62.025p | Ordinary |
08:42:55 - 25-Feb-26 |
| Buy* | 7 | 64.00p | SI Trade |
08:42:11 - 25-Feb-26 |
| Unknown* | 10,000 | 62.75p | Ordinary |
08:39:49 - 25-Feb-26 |
| Unknown* | 50,000 | 62.70p | Negotiated Trade |
08:03:15 - 25-Feb-26 |
| Unknown* | 100,000 | 62.00p | Negotiated Trade |
16:39:30 - 24-Feb-26 |
| Sell* | 100,000 | 62.00p | Uncrossing Trade |
16:35:12 - 24-Feb-26 |
| Sell* | 1,585 | 62.75p | Ordinary |
13:23:28 - 24-Feb-26 |
| Buy* | 2,379 | 62.90p | Ordinary |
10:45:18 - 24-Feb-26 |
| Sell* | 8,067 | 62.05p | Ordinary |
09:34:21 - 24-Feb-26 |
| Unknown* | 3,000 | 62.50p | Ordinary |
09:08:01 - 24-Feb-26 |
| Sell* | 186 | 62.00p | SI Trade |
08:41:38 - 24-Feb-26 |
| Buy* | 10 | 63.00p | SI Trade |
08:41:38 - 24-Feb-26 |
| Buy* | 7 | 63.00p | SI Trade |
08:41:38 - 24-Feb-26 |
| Sell* | 887 | 62.05p | Ordinary |
08:24:17 - 24-Feb-26 |
| Unknown* | 100,000 | 62.00p | Negotiated Trade |
16:29:18 - 23-Feb-26 |
| Sell* | 50,000 | 61.00p | Negotiated Trade |
15:39:28 - 23-Feb-26 |
| Unknown* | 75,000 | 62.00p | SI Trade |
14:53:38 - 23-Feb-26 |
| Unknown* | 50,000 | 62.00p | Ordinary |
14:53:01 - 23-Feb-26 |
| Sell* | 4 | 61.00p | SI Trade |
14:45:38 - 23-Feb-26 |
| Unknown* | 0 | 61.00p | SI Trade |
14:45:38 - 23-Feb-26 |
| Unknown* | 23,392 | 62.00p | Ordinary |
14:45:38 - 23-Feb-26 |
| Unknown* | 26,608 | 62.00p | Ordinary |
14:45:38 - 23-Feb-26 |
| Unknown* | 75,000 | 64.00p | Negotiated Trade |
12:04:41 - 23-Feb-26 |
| Unknown* | 75,000 | 63.75p | Negotiated Trade |
12:04:41 - 23-Feb-26 |
| Unknown* | 150,000 | 62.00p | SI Trade |
11:49:09 - 23-Feb-26 |
| Unknown* | 149,714 | 62.00p | Negotiated Trade |
11:49:02 - 23-Feb-26 |
| Sell* | 1,101 | 61.00p | Ordinary |
11:21:26 - 23-Feb-26 |
| Sell* | 3,602 | 61.211p | Ordinary |
10:09:27 - 23-Feb-26 |
| Sell* | 10,000 | 62.00p | Ordinary |
09:53:43 - 23-Feb-26 |
| Sell* | 7,500 | 62.00p | Ordinary |
09:42:37 - 23-Feb-26 |
| Sell* | 10,000 | 62.00p | Ordinary |
09:42:28 - 23-Feb-26 |
| Sell* | 10,000 | 62.00p | Ordinary |
09:42:17 - 23-Feb-26 |
| Sell* | 10,000 | 62.00p | Ordinary |
09:41:23 - 23-Feb-26 |
| Sell* | 1,446 | 62.02p | Ordinary |
09:40:41 - 23-Feb-26 |
| Buy* | 15 | 64.00p | SI Trade |
09:39:40 - 23-Feb-26 |
| Sell* | 5,000 | 62.00p | Ordinary |
09:39:31 - 23-Feb-26 |
| Sell* | 191 | 62.00p | Ordinary |
09:38:04 - 23-Feb-26 |
| Sell* | 180 | 62.00p | SI Trade |
09:38:03 - 23-Feb-26 |
| Sell* | 69 | 62.00p | SI Trade |
09:38:03 - 23-Feb-26 |
| Buy* | 7 | 64.00p | SI Trade |
09:38:03 - 23-Feb-26 |
| Buy* | 6 | 64.00p | SI Trade |
09:38:03 - 23-Feb-26 |
| Sell* | 8,060 | 62.10p | Ordinary |
09:01:51 - 23-Feb-26 |
| Sell* | 10,000 | 62.10p | Ordinary |
15:36:48 - 20-Feb-26 |
| Unknown* | 15,000 | 62.00p | SI Trade |
10:35:25 - 20-Feb-26 |
| Sell* | 7,961 | 62.75p | Ordinary |
09:54:12 - 20-Feb-26 |
| Buy* | 6 | 65.00p | SI Trade |
08:26:28 - 20-Feb-26 |
| Buy* | 7 | 65.00p | SI Trade |
08:26:28 - 20-Feb-26 |
| Unknown* | 10,000 | 62.90p | Ordinary |
08:26:26 - 20-Feb-26 |
| Sell* | 6,258 | 62.10p | Ordinary |
08:14:53 - 20-Feb-26 |
| Sell* | 2,640 | 62.10p | Ordinary |
08:04:03 - 20-Feb-26 |
| Unknown* | 250,000 | 63.50p | OTC Trade |
17:06:40 - 19-Feb-26 |
| Sell* | 216,666 | 60.00p | Negotiated Trade |
16:47:21 - 19-Feb-26 |
| Sell* | 41,666 | 60.00p | Negotiated Trade |
16:47:08 - 19-Feb-26 |
| Unknown* | 65,000 | 65.00p | Ordinary |
16:28:39 - 19-Feb-26 |
| Sell* | 10,000 | 62.0575p | Ordinary |
16:19:39 - 19-Feb-26 |
| Unknown* | 60,000 | 62.00p | SI Trade |
16:14:23 - 19-Feb-26 |
| Unknown* | 10,000 | 62.90p | Ordinary |
16:13:35 - 19-Feb-26 |
| Buy* | 10 | 65.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Sell* | 62 | 62.90p | Ordinary |
13:19:02 - 19-Feb-26 |
| Unknown* | 57,326 | 63.26p | Negotiated Trade |
12:50:26 - 19-Feb-26 |
| Sell* | 5,000 | 62.1653p | Ordinary |
12:24:43 - 19-Feb-26 |
| Sell* | 1,079 | 62.1653p | Ordinary |
12:17:22 - 19-Feb-26 |
| Unknown* | 6,000 | 63.50p | Negotiated Trade |
11:58:23 - 19-Feb-26 |
| Unknown* | 10,000 | 63.50p | Negotiated Trade |
11:58:13 - 19-Feb-26 |
| Sell* | 4,475 | 63.35p | Ordinary |
11:44:06 - 19-Feb-26 |
| Sell* | 50,000 | 60.18p | Negotiated Trade |
11:05:12 - 19-Feb-26 |
| Sell* | 50,000 | 60.18p | Negotiated Trade |
11:05:04 - 19-Feb-26 |
| Sell* | 50,000 | 60.18p | Negotiated Trade |
11:04:51 - 19-Feb-26 |
| Sell* | 203,300 | 60.18p | Negotiated Trade |
11:03:34 - 19-Feb-26 |
| Unknown* | 10,000 | 63.35p | Ordinary |
10:44:24 - 19-Feb-26 |
| Unknown* | 15,000 | 63.05p | Ordinary |
10:27:38 - 19-Feb-26 |
| Buy* | 6 | 65.00p | SI Trade |
10:12:26 - 19-Feb-26 |
| Buy* | 131 | 65.00p | Ordinary |
10:08:39 - 19-Feb-26 |
| Buy* | 131 | 65.00p | SI Trade |
10:08:39 - 19-Feb-26 |
| Sell* | 7,500 | 63.00p | Ordinary |
10:08:14 - 19-Feb-26 |
| Buy* | 131 | 65.00p | Ordinary |
10:06:51 - 19-Feb-26 |
| Buy* | 131 | 65.00p | SI Trade |
10:06:51 - 19-Feb-26 |
| Buy* | 131 | 65.00p | Ordinary |
10:02:17 - 19-Feb-26 |
| Buy* | 116 | 65.00p | SI Trade |
10:02:17 - 19-Feb-26 |
| Buy* | 7 | 65.00p | SI Trade |
10:02:17 - 19-Feb-26 |
| Buy* | 7 | 65.00p | SI Trade |
10:02:17 - 19-Feb-26 |
| Sell* | 353,300 | 60.18p | Negotiated Trade |
10:01:55 - 19-Feb-26 |
| Unknown* | -353,300 | 60.18p | Correction Negotiated Trade |
10:01:55 - 19-Feb-26 |
| Sell* | 1,500 | 63.02p | Ordinary |
09:55:03 - 19-Feb-26 |
| Sell* | 96 | 63.80p | Ordinary |
09:04:09 - 19-Feb-26 |
| Unknown* | 10,000 | 63.00p | Ordinary |
08:55:27 - 19-Feb-26 |
| Buy* | 131 | 65.00p | Ordinary |
08:53:58 - 19-Feb-26 |
| Unknown* | 0 | 65.00p | SI Trade |
08:29:08 - 19-Feb-26 |
| Unknown* | 0 | 63.00p | SI Trade |
08:29:08 - 19-Feb-26 |
| Unknown* | 0 | 65.00p | SI Trade |
08:29:08 - 19-Feb-26 |
| Unknown* | 10,000 | 63.04p | Ordinary |
08:28:01 - 19-Feb-26 |
| Sell* | 7,944 | 63.04p | Ordinary |
08:24:40 - 19-Feb-26 |
| Sell* | 1,101 | 63.00p | Ordinary |
08:15:57 - 19-Feb-26 |
| Unknown* | 32,335 | 63.00p | Negotiated Trade |
08:12:18 - 19-Feb-26 |
| Unknown* | 679,166 | 60.00p | Negotiated Trade |
08:02:52 - 19-Feb-26 |
| Unknown* | 4,000 | 65.00p | Ordinary |
15:50:22 - 18-Feb-26 |
| Unknown* | 5,000 | 65.00p | Ordinary |
15:48:40 - 18-Feb-26 |
| Sell* | 7,500 | 64.00p | Ordinary |
14:38:04 - 18-Feb-26 |
| Sell* | 7,500 | 64.00p | Ordinary |
14:37:55 - 18-Feb-26 |
| Buy* | 41 | 67.00p | SI Trade |
14:37:51 - 18-Feb-26 |
| Buy* | 58 | 67.00p | SI Trade |
14:30:52 - 18-Feb-26 |
| Buy* | 13 | 67.00p | SI Trade |
14:30:52 - 18-Feb-26 |
| Buy* | 72 | 67.00p | Ordinary |
14:30:52 - 18-Feb-26 |
| Unknown* | 48,503 | 63.351p | Negotiated Trade |
14:30:49 - 18-Feb-26 |
| Unknown* | 100,000 | 67.00p | Negotiated Trade |
13:18:56 - 18-Feb-26 |
| Unknown* | 100,000 | 67.00p | Negotiated Trade |
13:18:56 - 18-Feb-26 |
| Unknown* | -100,000 | 67.00p | Correction Negotiated Trade |
13:18:56 - 18-Feb-26 |
| Unknown* | 100,000 | 66.75p | Negotiated Trade |
13:18:45 - 18-Feb-26 |
| Sell* | 1,349 | 64.06p | Ordinary |
12:58:55 - 18-Feb-26 |
| Sell* | 1,640 | 64.0003p | Ordinary |
12:52:00 - 18-Feb-26 |
| Unknown* | 15,000 | 64.15p | Ordinary |
12:32:03 - 18-Feb-26 |
| Unknown* | 10,000 | 65.10p | Ordinary |
11:48:56 - 18-Feb-26 |
| Sell* | 746 | 65.10p | Ordinary |
11:47:50 - 18-Feb-26 |
| Unknown* | 15,000 | 65.50p | Ordinary |
11:40:58 - 18-Feb-26 |
| Unknown* | 5,000 | 65.50p | Ordinary |
11:22:28 - 18-Feb-26 |
| Sell* | 7,668 | 65.20p | Ordinary |
10:51:31 - 18-Feb-26 |
| Buy* | 72 | 67.00p | Ordinary |
10:16:19 - 18-Feb-26 |
| Buy* | 23 | 67.00p | SI Trade |
10:16:19 - 18-Feb-26 |