| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,527 | 70.00p | Ordinary |
12:03:29 - 15-May-26 |
| Unknown* | 47,547 | 70.00p | Negotiated Trade |
12:03:23 - 15-May-26 |
| Buy* | 35 | 69.9849p | Ordinary |
10:10:42 - 15-May-26 |
| Sell* | 70 | 68.65p | Ordinary |
08:51:11 - 15-May-26 |
| Sell* | 10,000 | 68.65p | Ordinary |
08:22:16 - 15-May-26 |
| Sell* | 3,015 | 68.65p | Ordinary |
14:28:42 - 14-May-26 |
| Buy* | 76 | 70.50p | Suspected BUY Trade |
14:00:09 - 14-May-26 |
| Unknown* | 30,000 | 68.5151p | Ordinary |
13:50:08 - 14-May-26 |
| Sell* | 5,853 | 68.65p | Ordinary |
10:46:11 - 14-May-26 |
| Sell* | 3,850 | 68.65p | Ordinary |
12:18:11 - 13-May-26 |
| Unknown* | 24,000 | 68.65p | Ordinary |
12:11:34 - 12-May-26 |
| Sell* | 147 | 68.65p | Ordinary |
08:28:57 - 12-May-26 |
| Buy* | 89 | 69.985p | Ordinary |
15:01:12 - 11-May-26 |
| Buy* | 35 | 69.985p | Ordinary |
14:11:06 - 11-May-26 |
| Sell* | 16,517 | 68.65p | Ordinary |
13:42:29 - 11-May-26 |
| Sell* | 2,927 | 68.65p | Ordinary |
12:44:23 - 11-May-26 |
| Unknown* | 20,000 | 68.65p | Ordinary |
09:03:21 - 11-May-26 |
| Sell* | 649 | 68.65p | Ordinary |
08:34:49 - 11-May-26 |
| Buy* | 990 | 69.985p | Ordinary |
10:01:34 - 08-May-26 |
| Buy* | 29 | 69.985p | Ordinary |
08:00:42 - 08-May-26 |
| Buy* | 702 | 69.85p | Ordinary |
15:42:10 - 07-May-26 |
| Sell* | 8,896 | 68.5151p | Ordinary |
08:11:46 - 07-May-26 |
| Unknown* | 60,000 | 69.25p | Ordinary |
08:54:25 - 06-May-26 |
| Unknown* | 71,063 | 70.00p | Ordinary |
08:53:19 - 06-May-26 |
| Sell* | 8,000 | 68.5201p | Ordinary |
08:42:25 - 06-May-26 |
| Buy* | 1,409 | 70.25p | Ordinary |
13:28:22 - 05-May-26 |
| Unknown* | 15,000 | 69.50p | Ordinary |
09:06:32 - 05-May-26 |
| Unknown* | 20,000 | 68.601p | Ordinary |
15:52:01 - 01-May-26 |
| Sell* | 5,000 | 68.601p | Ordinary |
14:18:48 - 01-May-26 |
| Sell* | 5,000 | 68.6275p | Ordinary |
12:19:15 - 01-May-26 |
| Buy* | 7,022 | 70.85p | Ordinary |
09:31:26 - 29-Apr-26 |
| Unknown* | 25,000 | 70.25p | Ordinary |
16:41:12 - 28-Apr-26 |
| Unknown* | 25,000 | 70.25p | Ordinary |
16:41:12 - 28-Apr-26 |
| Unknown* | -25,000 | 70.25p | Ordinary Correction |
16:41:12 - 28-Apr-26 |
| Unknown* | 25,000 | 70.25p | SI Trade |
15:15:48 - 28-Apr-26 |
| Sell* | 4,500 | 68.6785p | Ordinary |
09:50:36 - 28-Apr-26 |
| Sell* | 5,000 | 69.178p | Ordinary |
11:42:20 - 27-Apr-26 |
| Sell* | 2,512 | 69.175p | Ordinary |
08:14:35 - 27-Apr-26 |
| Unknown* | 150,000 | 72.00p | Negotiated Trade |
08:14:21 - 27-Apr-26 |
| Buy* | 7,015 | 70.92p | Ordinary |
15:23:13 - 24-Apr-26 |
| Buy* | 65 | 70.92p | Ordinary |
10:29:59 - 24-Apr-26 |
| Sell* | 15,000 | 69.1501p | Ordinary |
09:51:27 - 24-Apr-26 |
| Sell* | 9,000 | 69.25p | Ordinary |
09:06:00 - 24-Apr-26 |
| Sell* | 5,025 | 69.60p | Ordinary |
16:26:19 - 23-Apr-26 |
| Sell* | 2,400 | 69.60p | Ordinary |
15:09:04 - 23-Apr-26 |
| Sell* | 7,000 | 69.60p | Ordinary |
14:08:59 - 23-Apr-26 |
| Unknown* | 100,000 | 70.50p | Ordinary |
11:34:12 - 23-Apr-26 |
| Unknown* | 20,000 | 69.60p | Ordinary |
11:28:23 - 23-Apr-26 |
| Unknown* | 50,000 | 69.60p | Ordinary |
11:24:21 - 23-Apr-26 |
| Sell* | 2,010 | 69.60p | Ordinary |
10:43:22 - 23-Apr-26 |
| Sell* | 1,538 | 69.60p | Ordinary |
13:35:20 - 22-Apr-26 |
| Buy* | 68 | 70.92p | Ordinary |
09:40:29 - 22-Apr-26 |
| Sell* | 3,000 | 69.50p | Ordinary |
11:04:45 - 21-Apr-26 |
| Buy* | 3,648 | 69.95p | Ordinary |
15:26:43 - 20-Apr-26 |
| Unknown* | 26,850 | 69.7999p | Ordinary |
15:26:30 - 20-Apr-26 |
| Buy* | 60 | 69.7999p | Ordinary |
10:00:17 - 20-Apr-26 |
| Buy* | 10 | 69.7999p | Ordinary |
09:37:57 - 20-Apr-26 |
| Unknown* | 50,000 | 68.50p | Negotiated Trade |
16:27:11 - 17-Apr-26 |
| Sell* | 5,025 | 69.125p | Ordinary |
14:38:38 - 17-Apr-26 |
| Sell* | 3,000 | 69.125p | Ordinary |
10:57:00 - 17-Apr-26 |
| Buy* | 699 | 69.7999p | Ordinary |
08:11:09 - 17-Apr-26 |
| Sell* | 28 | 69.00p | Uncrossing Trade |
16:35:18 - 16-Apr-26 |
| Sell* | 8,000 | 68.25p | Ordinary |
11:25:52 - 16-Apr-26 |
| Buy* | 35 | 69.70p | Ordinary |
09:29:24 - 16-Apr-26 |
| Sell* | 18,800 | 68.25p | Ordinary |
08:12:57 - 16-Apr-26 |
| Sell* | 15,000 | 68.40p | Ordinary |
08:49:35 - 15-Apr-26 |
| Sell* | 1,000 | 68.40p | Ordinary |
14:10:21 - 14-Apr-26 |
| Sell* | 10,000 | 68.40p | Ordinary |
14:00:33 - 14-Apr-26 |
| Buy* | 161 | 69.797p | Ordinary |
12:26:56 - 14-Apr-26 |
| Sell* | 10,000 | 68.30p | Ordinary |
10:18:42 - 14-Apr-26 |
| Sell* | 10,000 | 68.00p | Ordinary |
10:18:36 - 14-Apr-26 |
| Buy* | 7,121 | 69.80p | Ordinary |
08:00:48 - 14-Apr-26 |
| Sell* | 10,050 | 68.15p | Ordinary |
13:43:14 - 13-Apr-26 |
| Sell* | 3,682 | 68.15p | Ordinary |
10:29:30 - 13-Apr-26 |
| Buy* | 2 | 71.00p | SI Trade |
08:01:23 - 13-Apr-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:01:23 - 13-Apr-26 |
| Unknown* | 0 | 68.00p | SI Trade |
08:01:23 - 13-Apr-26 |
| Buy* | 129 | 71.00p | Suspected BUY Trade |
16:35:24 - 10-Apr-26 |
| Unknown* | 200,000 | 68.725p | Negotiated Trade |
16:09:46 - 10-Apr-26 |
| Sell* | 15,487 | 68.15p | Ordinary |
15:07:55 - 10-Apr-26 |
| Unknown* | 29,438 | 68.15p | Ordinary |
14:59:21 - 10-Apr-26 |
| Buy* | 35 | 70.00p | Ordinary |
12:13:44 - 10-Apr-26 |
| Buy* | 35 | 70.00p | Ordinary |
12:13:44 - 10-Apr-26 |
| Sell* | 14,699 | 68.25p | Ordinary |
10:00:38 - 10-Apr-26 |
| Sell* | 15,972 | 68.25p | Ordinary |
09:27:25 - 10-Apr-26 |
| Sell* | 3,088 | 68.25p | Ordinary |
08:08:11 - 10-Apr-26 |
| Sell* | 797 | 69.00p | Ordinary |
15:22:25 - 09-Apr-26 |
| Sell* | 1,250 | 69.00p | Ordinary |
15:22:02 - 09-Apr-26 |
| Sell* | 6,712 | 70.235p | Ordinary |
14:44:33 - 09-Apr-26 |
| Sell* | 10,193 | 70.2475p | Ordinary |
14:43:49 - 09-Apr-26 |
| Unknown* | 5,000 | 70.25p | Ordinary |
11:45:27 - 09-Apr-26 |
| Sell* | 14,100 | 68.75p | Ordinary |
11:40:26 - 09-Apr-26 |
| Buy* | 2 | 72.00p | SI Trade |
09:15:16 - 09-Apr-26 |
| Sell* | 1,250 | 69.03p | Ordinary |
08:44:28 - 09-Apr-26 |
| Sell* | 5,000 | 69.03p | Ordinary |
08:17:15 - 09-Apr-26 |
| Buy* | 40 | 72.00p | Suspected BUY Trade |
16:35:21 - 08-Apr-26 |
| Unknown* | 20,100 | 68.75p | Ordinary |
11:00:18 - 08-Apr-26 |
| Buy* | 986 | 70.25p | Ordinary |
10:01:29 - 08-Apr-26 |
| Sell* | 4,020 | 69.20p | Ordinary |
09:35:59 - 08-Apr-26 |
| Sell* | 15,965 | 69.52p | Ordinary |
08:54:54 - 08-Apr-26 |
| Sell* | 10,000 | 69.30p | Ordinary |
16:19:32 - 07-Apr-26 |
| Sell* | 10,000 | 69.00p | Ordinary |
16:19:26 - 07-Apr-26 |
| Sell* | 5,810 | 69.00p | Ordinary |
14:08:58 - 07-Apr-26 |
| Unknown* | 40,774 | 68.75p | Ordinary |
12:20:25 - 07-Apr-26 |
| Sell* | 5,025 | 69.00p | Ordinary |
09:19:41 - 07-Apr-26 |
| Sell* | 2 | 68.00p | Uncrossing Trade |
09:00:18 - 07-Apr-26 |
| Sell* | 12,000 | 69.0001p | Ordinary |
16:03:08 - 02-Apr-26 |
| Unknown* | 25,000 | 69.0001p | Ordinary |
16:01:01 - 02-Apr-26 |
| Sell* | 1,000 | 69.0001p | Ordinary |
12:16:36 - 02-Apr-26 |
| Sell* | 18,000 | 69.0001p | Ordinary |
09:52:53 - 02-Apr-26 |
| Sell* | 5,000 | 69.02p | Ordinary |
09:15:28 - 02-Apr-26 |
| Sell* | 5,000 | 69.1725p | Ordinary |
08:51:30 - 02-Apr-26 |
| Sell* | 14,500 | 69.1725p | Ordinary |
14:43:02 - 01-Apr-26 |
| Sell* | 17,320 | 69.50p | Ordinary |
08:08:28 - 01-Apr-26 |
| Sell* | 15,075 | 69.1725p | Ordinary |
16:24:43 - 31-Mar-26 |
| Sell* | 250,000 | 69.50p | Negotiated Trade |
15:01:54 - 31-Mar-26 |
| Sell* | 250,000 | 69.50p | Negotiated Trade |
14:45:51 - 31-Mar-26 |
| Sell* | 4,375 | 69.1601p | Ordinary |
11:33:15 - 31-Mar-26 |
| Buy* | 7,082 | 70.25p | Ordinary |
11:08:19 - 31-Mar-26 |
| Unknown* | 18,330 | 70.25p | Ordinary |
10:48:30 - 31-Mar-26 |
| Buy* | 1,834 | 70.25p | Ordinary |
10:48:10 - 31-Mar-26 |
| Sell* | 9,978 | 69.1601p | Ordinary |
08:45:17 - 31-Mar-26 |
| Sell* | 10,249 | 69.2025p | Ordinary |
08:16:24 - 31-Mar-26 |
| Unknown* | 25,193 | 70.4999p | Ordinary |
15:14:47 - 30-Mar-26 |
| Buy* | 8,121 | 70.30p | Ordinary |
15:14:06 - 30-Mar-26 |
| Sell* | 910 | 69.15p | Ordinary |
14:20:56 - 30-Mar-26 |
| Sell* | 8,700 | 69.15p | Ordinary |
10:32:26 - 30-Mar-26 |
| Sell* | 6,214 | 69.15p | Ordinary |
08:17:42 - 30-Mar-26 |
| Sell* | 2 | 69.00p | SI Trade |
08:01:00 - 30-Mar-26 |
| Buy* | 2 | 71.00p | SI Trade |
08:01:00 - 30-Mar-26 |
| Sell* | 1 | 69.00p | SI Trade |
08:01:00 - 30-Mar-26 |
| Unknown* | 84,000 | 69.40p | Negotiated Trade |
15:51:31 - 27-Mar-26 |
| Sell* | 1,625 | 69.15p | Ordinary |
12:11:47 - 27-Mar-26 |
| Sell* | 13 | 69.00p | Uncrossing Trade |
16:35:10 - 26-Mar-26 |
| Sell* | 2,500 | 69.15p | Ordinary |
14:20:55 - 26-Mar-26 |
| Unknown* | 18,000 | 69.37p | Ordinary |
12:51:56 - 25-Mar-26 |
| Sell* | 21 | 69.00p | Uncrossing Trade |
16:35:12 - 24-Mar-26 |
| Sell* | 4,000 | 69.33p | Ordinary |
15:48:46 - 24-Mar-26 |
| Sell* | 1,744 | 69.33p | Ordinary |
15:42:20 - 24-Mar-26 |
| Unknown* | 75,000 | 69.1001p | Negotiated Trade |
15:22:29 - 24-Mar-26 |
| Buy* | 3,246 | 70.8999p | Ordinary |
14:52:22 - 24-Mar-26 |
| Unknown* | 23,019 | 70.36p | Ordinary |
14:51:46 - 24-Mar-26 |
| Sell* | 3,000 | 69.2752p | Ordinary |
08:46:11 - 23-Mar-26 |
| Unknown* | 25,000 | 69.80p | Negotiated Trade |
15:52:14 - 20-Mar-26 |
| Sell* | 1,000 | 69.25p | Ordinary |
09:44:13 - 20-Mar-26 |
| Sell* | 1,000 | 69.65p | Ordinary |
15:52:32 - 17-Mar-26 |
| Unknown* | 18,792 | 71.00p | Ordinary |
15:37:16 - 17-Mar-26 |
| Buy* | 14,433 | 70.975p | Ordinary |
15:27:06 - 17-Mar-26 |
| Sell* | 773 | 69.65p | Ordinary |
11:27:33 - 17-Mar-26 |
| Buy* | 35 | 70.975p | Ordinary |
10:46:53 - 17-Mar-26 |
| Sell* | 12,250 | 69.352p | Ordinary |
10:32:13 - 17-Mar-26 |
| Sell* | 8,500 | 69.35p | Ordinary |
08:41:21 - 17-Mar-26 |
| Sell* | 2,500 | 69.35p | Ordinary |
09:33:38 - 16-Mar-26 |
| Buy* | 2,112 | 70.9999p | Ordinary |
08:22:04 - 16-Mar-26 |
| Unknown* | 50,000 | 69.50p | Negotiated Trade |
16:39:16 - 13-Mar-26 |
| Sell* | 5,768 | 69.35p | Ordinary |
13:45:35 - 13-Mar-26 |
| Unknown* | 59,940 | 70.50p | Ordinary |
16:04:16 - 12-Mar-26 |
| Unknown* | 32,448 | 70.50p | Ordinary |
16:04:10 - 12-Mar-26 |
| Sell* | 3,914 | 69.20p | Ordinary |
14:50:27 - 12-Mar-26 |
| Buy* | 30 | 70.89p | Ordinary |
11:01:35 - 11-Mar-26 |
| Buy* | 35 | 70.89p | Ordinary |
11:01:34 - 11-Mar-26 |
| Buy* | 977 | 70.8999p | Ordinary |
10:01:47 - 10-Mar-26 |
| Sell* | 5,000 | 69.20p | Ordinary |
09:31:57 - 10-Mar-26 |
| Sell* | 1,000 | 69.20p | Ordinary |
08:28:54 - 10-Mar-26 |
| Unknown* | 20,766 | 70.90p | Ordinary |
08:00:11 - 10-Mar-26 |
| Sell* | 187 | 69.00p | Ordinary |
15:34:43 - 09-Mar-26 |
| Sell* | 2,098 | 69.00p | Ordinary |
15:34:34 - 09-Mar-26 |
| Unknown* | 2,095 | 69.00p | Ordinary |
15:34:34 - 09-Mar-26 |
| Unknown* | -2,098 | 69.00p | Ordinary Correction |
15:34:34 - 09-Mar-26 |
| Unknown* | 28,998 | 70.10p | Ordinary |
15:22:12 - 09-Mar-26 |
| Unknown* | 18,321 | 70.10p | Ordinary |
15:21:58 - 09-Mar-26 |
| Unknown* | 20,000 | 68.00p | Negotiated Trade |
15:17:48 - 09-Mar-26 |
| Unknown* | 20,000 | 69.00p | Ordinary |
14:30:37 - 09-Mar-26 |
| Unknown* | 25,000 | 69.00p | Ordinary |
09:12:08 - 09-Mar-26 |
| Unknown* | 25,000 | 69.00p | Ordinary |
09:12:02 - 09-Mar-26 |
| Unknown* | 25,000 | 69.00p | Ordinary |
09:11:53 - 09-Mar-26 |
| Sell* | 8 | 69.50p | SI Trade |
08:04:35 - 09-Mar-26 |
| Unknown* | 20,000 | 69.655p | Ordinary |
10:15:45 - 06-Mar-26 |
| Sell* | 198 | 69.00p | Uncrossing Trade |
14:00:17 - 05-Mar-26 |
| Buy* | 680 | 70.90p | Ordinary |
08:44:14 - 05-Mar-26 |
| Sell* | 5,371 | 69.6501p | Ordinary |
15:42:57 - 04-Mar-26 |
| Buy* | 110 | 70.925p | Ordinary |
15:00:33 - 04-Mar-26 |
| Unknown* | 38,871 | 70.925p | Ordinary |
13:34:11 - 04-Mar-26 |
| Sell* | 2,400 | 69.6501p | Ordinary |
15:39:44 - 03-Mar-26 |
| Sell* | 6,000 | 69.6501p | Ordinary |
15:05:33 - 03-Mar-26 |
| Unknown* | 28,000 | 71.00p | Ordinary |
14:29:32 - 03-Mar-26 |
| Sell* | 15 | 69.50p | Ordinary |
12:38:32 - 02-Mar-26 |
| Sell* | 6,000 | 69.60p | Ordinary |
11:15:04 - 02-Mar-26 |
| Sell* | 2,576 | 69.60p | Ordinary |
10:36:24 - 02-Mar-26 |
| Buy* | 63 | 71.00p | SI Trade |
09:31:25 - 02-Mar-26 |
| Unknown* | 39,812 | 69.6251p | Negotiated Trade |
09:31:17 - 02-Mar-26 |
| Buy* | 2 | 72.00p | SI Trade |
09:13:07 - 02-Mar-26 |
| Buy* | 9 | 72.00p | SI Trade |
09:13:07 - 02-Mar-26 |
| Buy* | 1 | 72.00p | SI Trade |
09:13:07 - 02-Mar-26 |
| Unknown* | 1,005 | 70.75p | Negotiated Trade |
09:00:33 - 02-Mar-26 |
| Unknown* | 990 | 70.75p | Negotiated Trade |
09:00:33 - 02-Mar-26 |
| Sell* | 5,000 | 69.75p | Ordinary |
08:59:04 - 02-Mar-26 |
| Sell* | 2,500 | 69.75p | Ordinary |
08:47:17 - 02-Mar-26 |
| Buy* | 139 | 71.30p | Ordinary |
08:31:39 - 02-Mar-26 |
| Sell* | 7,521 | 70.05p | Ordinary |
15:32:29 - 27-Feb-26 |