| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 66.4999p | Ordinary |
13:09:33 - 26-Aug-26 |
| Buy* | 2 | 67.00p | SI Trade |
08:23:13 - 26-Aug-26 |
| Buy* | 2,293 | 66.4999p | Ordinary |
15:07:00 - 25-Aug-26 |
| Unknown* | 61,764 | 66.64p | Negotiated Trade |
15:06:46 - 25-Aug-26 |
| Unknown* | 30,000 | 66.00p | Uncrossing Trade |
16:35:15 - 24-Aug-26 |
| Buy* | 1,000 | 66.4999p | Ordinary |
12:57:38 - 24-Aug-26 |
| Buy* | 72 | 66.4999p | Ordinary |
09:37:50 - 24-Aug-26 |
| Sell* | 2,033 | 65.45p | Ordinary |
08:16:34 - 24-Aug-26 |
| Sell* | 2,500 | 65.60p | Ordinary |
13:20:30 - 21-Aug-26 |
| Unknown* | 43,300 | 65.55p | Negotiated Trade |
11:28:48 - 20-Aug-26 |
| Unknown* | 75,000 | 65.05p | Negotiated Trade |
10:38:44 - 20-Aug-26 |
| Unknown* | 75,000 | 65.00p | Negotiated Trade |
10:38:38 - 20-Aug-26 |
| Sell* | 1,005 | 65.60p | Ordinary |
15:33:06 - 19-Aug-26 |
| Sell* | 1,005 | 65.60p | Ordinary |
15:25:34 - 19-Aug-26 |
| Buy* | 200 | 66.9999p | Ordinary |
13:39:56 - 19-Aug-26 |
| Sell* | 5,000 | 65.55p | Ordinary |
13:20:34 - 19-Aug-26 |
| Buy* | 14,955 | 66.64p | Ordinary |
12:21:48 - 19-Aug-26 |
| Buy* | 3,969 | 66.64p | Ordinary |
12:21:37 - 19-Aug-26 |
| Buy* | 37 | 66.64p | Ordinary |
11:11:12 - 17-Aug-26 |
| Unknown* | 100,000 | 66.25p | Negotiated Trade |
15:35:06 - 14-Aug-26 |
| Buy* | 7,397 | 67.20p | Ordinary |
08:27:45 - 14-Aug-26 |
| Buy* | 136 | 67.20p | Ordinary |
15:00:20 - 13-Aug-26 |
| Buy* | 11,239 | 67.2499p | Ordinary |
12:56:35 - 13-Aug-26 |
| Buy* | 6,598 | 67.2499p | Ordinary |
12:40:27 - 13-Aug-26 |
| Buy* | 7,416 | 67.15p | Ordinary |
12:40:03 - 13-Aug-26 |
| Sell* | 990 | 65.30p | Ordinary |
11:10:54 - 12-Aug-26 |
| Buy* | 295 | 67.00p | Suspected BUY Trade |
16:35:26 - 11-Aug-26 |
| Buy* | 74 | 67.15p | Ordinary |
13:05:23 - 11-Aug-26 |
| Sell* | 15,000 | 65.30p | Ordinary |
08:37:08 - 11-Aug-26 |
| Unknown* | 20,000 | 67.00p | Ordinary |
16:36:28 - 10-Aug-26 |
| Sell* | 2 | 65.00p | Uncrossing Trade |
16:35:07 - 10-Aug-26 |
| Buy* | 13,024 | 67.1999p | Ordinary |
14:34:48 - 10-Aug-26 |
| Sell* | 1,900 | 65.30p | Ordinary |
12:09:25 - 10-Aug-26 |
| Buy* | 8 | 68.00p | SI Trade |
10:50:39 - 10-Aug-26 |
| Buy* | 1,031 | 67.1999p | Ordinary |
10:01:05 - 10-Aug-26 |
| Buy* | 53 | 68.00p | Suspected BUY Trade |
16:35:21 - 07-Aug-26 |
| Unknown* | 35,000 | 67.50p | Ordinary |
15:52:05 - 07-Aug-26 |
| Unknown* | 78,123 | 68.00p | Negotiated Trade |
15:13:13 - 07-Aug-26 |
| Buy* | 2,000 | 66.60p | Ordinary |
13:23:43 - 07-Aug-26 |
| Buy* | 8 | 67.00p | Suspected BUY Trade |
16:35:09 - 06-Aug-26 |
| Sell* | 3,713 | 66.60p | Ordinary |
08:09:06 - 06-Aug-26 |
| Sell* | 16,547 | 66.50p | Ordinary |
16:36:53 - 05-Aug-26 |
| Sell* | 33 | 66.00p | Uncrossing Trade |
16:35:17 - 05-Aug-26 |
| Sell* | 2,000 | 65.525p | Ordinary |
16:12:57 - 05-Aug-26 |
| Unknown* | 50,000 | 67.00p | Negotiated Trade |
16:10:45 - 05-Aug-26 |
| Sell* | 4,504 | 66.60p | Ordinary |
13:11:15 - 05-Aug-26 |
| Sell* | 13,399 | 61.00p | Negotiated Trade |
09:40:50 - 05-Aug-26 |
| Unknown* | 0 | 65.00p | SI Trade |
08:25:44 - 05-Aug-26 |
| Unknown* | 0 | 68.50p | SI Trade |
08:25:44 - 05-Aug-26 |
| Buy* | 2 | 68.50p | SI Trade |
08:25:44 - 05-Aug-26 |
| Sell* | 4,020 | 66.00p | Ordinary |
08:25:34 - 05-Aug-26 |
| Unknown* | 20,000 | 66.635p | Ordinary |
15:37:52 - 04-Aug-26 |
| Buy* | 7,501 | 66.65p | Ordinary |
14:03:56 - 04-Aug-26 |
| Sell* | 423 | 66.32p | Ordinary |
13:34:27 - 04-Aug-26 |
| Unknown* | 37,600 | 65.50p | Ordinary |
11:22:57 - 04-Aug-26 |
| Sell* | 350 | 66.48p | Ordinary |
10:49:01 - 04-Aug-26 |
| Buy* | 5,000 | 67.00p | Ordinary |
15:41:20 - 03-Aug-26 |
| Buy* | 50 | 67.50p | Suspected BUY Trade |
14:00:19 - 03-Aug-26 |
| Sell* | 5,000 | 66.015p | Ordinary |
09:02:02 - 03-Aug-26 |
| Buy* | 2 | 68.00p | Suspected BUY Trade |
14:00:10 - 31-Jul-26 |
| Sell* | 17,340 | 66.585p | Ordinary |
13:57:00 - 31-Jul-26 |
| Sell* | 14,480 | 66.585p | Ordinary |
13:56:55 - 31-Jul-26 |
| Unknown* | 72,000 | 66.00p | Negotiated Trade |
13:47:22 - 31-Jul-26 |
| Sell* | 11,909 | 66.78p | Ordinary |
13:19:04 - 31-Jul-26 |
| Sell* | 131 | 66.64p | Ordinary |
10:26:47 - 31-Jul-26 |
| Sell* | 1,005 | 66.64p | Ordinary |
09:29:38 - 31-Jul-26 |
| Sell* | 648,426 | 63.25p | Negotiated Trade |
09:29:11 - 31-Jul-26 |
| Sell* | 851,574 | 63.25p | Negotiated Trade |
09:28:11 - 31-Jul-26 |
| Sell* | 6,354 | 67.39p | Ordinary |
15:58:58 - 30-Jul-26 |
| Unknown* | 50,000 | 67.375p | Negotiated Trade |
15:12:58 - 30-Jul-26 |
| Sell* | 997 | 67.32p | Ordinary |
12:03:41 - 30-Jul-26 |
| Sell* | 997 | 67.32p | Ordinary |
11:50:49 - 30-Jul-26 |
| Unknown* | 2,600,000 | 61.50p | Negotiated Trade |
11:32:31 - 30-Jul-26 |
| Unknown* | 100,000 | 67.50p | Negotiated Trade |
09:23:11 - 30-Jul-26 |
| Sell* | 4,374,999 | 61.50p | Negotiated Trade |
16:36:33 - 29-Jul-26 |
| Sell* | 1,000,000 | 61.50p | Negotiated Trade |
16:36:28 - 29-Jul-26 |
| Sell* | 5,625,000 | 61.50p | Negotiated Trade |
16:36:22 - 29-Jul-26 |
| Sell* | 1,024 | 67.96p | Ordinary |
13:32:09 - 29-Jul-26 |
| Sell* | 4,000 | 68.2149p | Ordinary |
12:37:44 - 29-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:01:15 - 29-Jul-26 |
| Unknown* | 20,000 | 67.25p | Ordinary |
10:00:38 - 29-Jul-26 |
| Sell* | 7,293 | 68.2149p | Ordinary |
09:46:34 - 29-Jul-26 |
| Buy* | 2 | 70.00p | Suspected BUY Trade |
16:35:11 - 28-Jul-26 |
| Buy* | 2,000 | 69.10p | Ordinary |
14:58:33 - 28-Jul-26 |
| Sell* | 3,500 | 67.10p | Ordinary |
11:52:36 - 28-Jul-26 |
| Sell* | 11,186 | 67.96p | Ordinary |
10:03:21 - 27-Jul-26 |
| Sell* | 3,889 | 67.96p | Ordinary |
08:33:18 - 27-Jul-26 |
| Sell* | 997 | 68.20p | Ordinary |
08:00:36 - 24-Jul-26 |
| Sell* | 2,477 | 68.00p | Ordinary |
13:47:58 - 23-Jul-26 |
| Buy* | 1,143 | 69.20p | Ordinary |
13:37:40 - 23-Jul-26 |
| Unknown* | 26,607 | 69.00p | Ordinary |
13:37:25 - 23-Jul-26 |
| Sell* | 1,000 | 68.10p | Ordinary |
12:36:07 - 23-Jul-26 |
| Sell* | 4,999 | 68.00p | Ordinary |
09:36:04 - 23-Jul-26 |
| Sell* | 1,000 | 68.10p | Ordinary |
09:01:51 - 23-Jul-26 |
| Unknown* | 2,500 | 69.00p | Ordinary |
14:52:57 - 22-Jul-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
13:43:19 - 22-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 2,456 | 68.00p | Ordinary |
11:55:35 - 22-Jul-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
09:43:24 - 22-Jul-26 |
| Buy* | 69 | 69.25p | Ordinary |
09:39:20 - 22-Jul-26 |
| Sell* | 4,000 | 68.02p | Ordinary |
14:45:23 - 21-Jul-26 |
| Sell* | 9,000 | 68.00p | Ordinary |
12:26:32 - 21-Jul-26 |
| Unknown* | 2 | 69.00p | Uncrossing Trade |
16:35:14 - 20-Jul-26 |
| Sell* | 7,552 | 67.50p | Ordinary |
15:49:35 - 20-Jul-26 |
| Sell* | 13,000 | 68.0001p | Ordinary |
15:04:47 - 20-Jul-26 |
| Sell* | 3,035 | 68.00p | Uncrossing Trade |
14:00:10 - 20-Jul-26 |
| Unknown* | 45,000 | 68.10p | Negotiated Trade |
13:21:24 - 20-Jul-26 |
| Unknown* | 25,000 | 69.00p | Ordinary |
12:33:33 - 20-Jul-26 |
| Unknown* | 72,000 | 69.00p | Negotiated Trade |
14:37:01 - 17-Jul-26 |
| Sell* | 1,919 | 68.21p | Ordinary |
15:10:18 - 16-Jul-26 |
| Buy* | 35 | 69.55p | Ordinary |
11:15:33 - 16-Jul-26 |
| Unknown* | 26,468 | 68.33p | Ordinary |
09:07:00 - 16-Jul-26 |
| Sell* | 18,669 | 68.33p | Ordinary |
08:40:41 - 16-Jul-26 |
| Sell* | 6,000 | 68.33p | Ordinary |
16:22:12 - 15-Jul-26 |
| Unknown* | 0 | 68.00p | SI Trade |
15:44:30 - 15-Jul-26 |
| Unknown* | 0 | 70.00p | SI Trade |
15:44:30 - 15-Jul-26 |
| Buy* | 36 | 69.80p | Ordinary |
08:39:58 - 15-Jul-26 |
| Sell* | 992 | 68.33p | Ordinary |
15:55:56 - 14-Jul-26 |
| Sell* | 1,500 | 68.33p | Ordinary |
15:20:56 - 14-Jul-26 |
| Unknown* | 27,255 | 70.00p | Ordinary |
14:06:11 - 14-Jul-26 |
| Sell* | 6,000 | 68.21p | Ordinary |
13:29:55 - 14-Jul-26 |
| Sell* | 10,000 | 68.2001p | Ordinary |
09:56:12 - 14-Jul-26 |
| Buy* | 10,000 | 69.80p | Ordinary |
09:30:16 - 14-Jul-26 |
| Sell* | 5,000 | 68.175p | Ordinary |
15:55:58 - 13-Jul-26 |
| Sell* | 5,000 | 68.175p | Ordinary |
09:13:11 - 13-Jul-26 |
| Unknown* | 179,183 | 69.00p | Negotiated Trade |
16:18:26 - 10-Jul-26 |
| Sell* | 1,418 | 68.165p | Ordinary |
13:45:02 - 10-Jul-26 |
| Buy* | 71 | 69.95p | Ordinary |
11:49:12 - 10-Jul-26 |
| Buy* | 35 | 69.98p | Ordinary |
11:49:10 - 10-Jul-26 |
| Buy* | 7,103 | 69.98p | Ordinary |
15:21:52 - 09-Jul-26 |
| Buy* | 1,900 | 69.95p | Ordinary |
14:43:56 - 09-Jul-26 |
| Buy* | 13,270 | 69.975p | Ordinary |
14:42:57 - 09-Jul-26 |
| Sell* | 1,507 | 68.15p | Ordinary |
12:21:14 - 09-Jul-26 |
| Buy* | 4 | 70.00p | SI Trade |
11:15:16 - 09-Jul-26 |
| Sell* | 5,933 | 68.15p | Ordinary |
09:14:52 - 09-Jul-26 |
| Buy* | 992 | 69.82p | Ordinary |
10:01:35 - 08-Jul-26 |
| Buy* | 4 | 70.00p | Suspected BUY Trade |
16:35:17 - 07-Jul-26 |
| Buy* | 1 | 70.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Unknown* | 0 | 70.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Unknown* | 0 | 70.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Sell* | 4,312 | 68.1001p | Ordinary |
10:34:04 - 07-Jul-26 |
| Buy* | 53 | 70.00p | Suspected BUY Trade |
16:35:29 - 06-Jul-26 |
| Unknown* | 160,000 | 69.00p | Ordinary |
16:20:28 - 06-Jul-26 |
| Sell* | 4,425 | 68.80p | Ordinary |
15:12:45 - 06-Jul-26 |
| Sell* | 10,549 | 68.75p | Ordinary |
12:36:02 - 06-Jul-26 |
| Unknown* | 30,000 | 68.65p | Ordinary |
13:52:54 - 03-Jul-26 |
| Sell* | 1,206 | 68.75p | Ordinary |
09:45:12 - 03-Jul-26 |
| Sell* | 1,000 | 68.75p | Ordinary |
15:05:40 - 01-Jul-26 |
| Sell* | 1,005 | 68.725p | Ordinary |
11:51:41 - 30-Jun-26 |
| Buy* | 7,108 | 69.985p | Ordinary |
09:43:10 - 30-Jun-26 |
| Buy* | 132 | 69.985p | Ordinary |
15:01:12 - 29-Jun-26 |
| Unknown* | 93,318 | 69.02p | Negotiated Trade |
16:41:28 - 26-Jun-26 |
| Sell* | 495 | 68.725p | Ordinary |
15:22:03 - 26-Jun-26 |
| Sell* | 10,000 | 68.725p | Ordinary |
09:35:06 - 25-Jun-26 |
| Sell* | 21 | 68.50p | Uncrossing Trade |
14:00:15 - 24-Jun-26 |
| Buy* | 10,251 | 69.9999p | Ordinary |
13:54:40 - 24-Jun-26 |
| Buy* | 2,762 | 69.985p | Ordinary |
13:54:26 - 24-Jun-26 |
| Sell* | 35 | 68.725p | Ordinary |
13:44:27 - 24-Jun-26 |
| Sell* | 1,382 | 68.725p | Ordinary |
13:43:57 - 24-Jun-26 |
| Unknown* | 20,000 | 68.725p | Ordinary |
09:50:33 - 24-Jun-26 |
| Sell* | 5,000 | 68.725p | Ordinary |
09:45:38 - 23-Jun-26 |
| Sell* | 11,000 | 68.725p | Ordinary |
15:19:33 - 22-Jun-26 |
| Sell* | 4,760 | 68.725p | Ordinary |
14:23:19 - 22-Jun-26 |
| Sell* | 7,500 | 68.725p | Ordinary |
14:17:51 - 22-Jun-26 |
| Unknown* | 4,520 | 69.75p | Ordinary |
13:56:12 - 22-Jun-26 |
| Sell* | 1,305 | 68.875p | Ordinary |
13:39:34 - 22-Jun-26 |
| Sell* | 9,726 | 68.875p | Ordinary |
10:29:00 - 22-Jun-26 |
| Unknown* | 19,841 | 68.875p | Ordinary |
10:23:19 - 22-Jun-26 |
| Buy* | 76 | 70.00p | Ordinary |
09:39:03 - 22-Jun-26 |
| Sell* | 5,446 | 68.875p | Ordinary |
08:08:53 - 22-Jun-26 |
| Unknown* | 84,000 | 69.05p | Negotiated Trade |
16:38:34 - 19-Jun-26 |
| Sell* | 5,025 | 68.875p | Ordinary |
15:17:41 - 19-Jun-26 |
| Sell* | 15,000 | 68.875p | Ordinary |
10:19:15 - 19-Jun-26 |
| Sell* | 15,000 | 68.875p | Ordinary |
09:55:41 - 19-Jun-26 |
| Sell* | 2,878 | 68.875p | Ordinary |
11:45:56 - 17-Jun-26 |
| Unknown* | 0 | 71.00p | SI Trade |
10:19:08 - 17-Jun-26 |
| Unknown* | 0 | 68.50p | SI Trade |
10:19:08 - 17-Jun-26 |
| Buy* | 35 | 70.00p | Ordinary |
10:16:22 - 17-Jun-26 |
| Sell* | 4,839 | 68.875p | Ordinary |
08:05:59 - 17-Jun-26 |
| Sell* | 4,500 | 68.875p | Ordinary |
15:43:47 - 16-Jun-26 |
| Sell* | 9,765 | 68.875p | Ordinary |
12:21:17 - 16-Jun-26 |
| Unknown* | 24,700 | 68.875p | Ordinary |
08:48:09 - 16-Jun-26 |
| Sell* | 4,800 | 68.875p | Ordinary |
08:33:37 - 16-Jun-26 |
| Buy* | 1,000 | 70.00p | Ordinary |
16:24:39 - 15-Jun-26 |
| Buy* | 1,417 | 70.00p | Ordinary |
08:07:22 - 15-Jun-26 |
| Unknown* | 35,000 | 69.05p | Negotiated Trade |
16:35:38 - 12-Jun-26 |
| Sell* | 5,750 | 68.875p | Ordinary |
11:41:42 - 12-Jun-26 |
| Buy* | 7,000 | 70.50p | Ordinary |
09:34:53 - 12-Jun-26 |
| Sell* | 15,000 | 68.875p | Ordinary |
13:27:22 - 11-Jun-26 |
| Sell* | 10,000 | 68.875p | Ordinary |
09:34:15 - 11-Jun-26 |
| Buy* | 2,294 | 70.00p | Ordinary |
15:33:51 - 10-Jun-26 |
| Buy* | 71 | 70.00p | Ordinary |
13:11:05 - 10-Jun-26 |
| Buy* | 35 | 70.00p | Ordinary |
13:11:03 - 10-Jun-26 |
| Sell* | 5,000 | 68.875p | Ordinary |
13:37:34 - 09-Jun-26 |
| Buy* | 1,411 | 70.00p | Ordinary |
11:57:27 - 09-Jun-26 |
| Sell* | 6,750 | 68.875p | Ordinary |
11:54:12 - 09-Jun-26 |
| Buy* | 984 | 70.3749p | Ordinary |
10:01:55 - 09-Jun-26 |
| Sell* | 8,703 | 68.875p | Ordinary |
08:47:06 - 09-Jun-26 |
| Sell* | 908 | 69.025p | Ordinary |
15:51:31 - 08-Jun-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:54:30 - 08-Jun-26 |