| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 193 | 71.75p | Ordinary |
15:00:38 - 27-Feb-26 |
| Sell* | 8,971 | 70.05p | Ordinary |
14:10:57 - 27-Feb-26 |
| Buy* | 290 | 73.00p | Suspected BUY Trade |
16:35:07 - 26-Feb-26 |
| Buy* | 4 | 73.00p | SI Trade |
16:09:26 - 26-Feb-26 |
| Unknown* | 28,000 | 71.50p | Ordinary |
15:18:05 - 26-Feb-26 |
| Sell* | 3,015 | 70.1501p | Ordinary |
15:06:36 - 26-Feb-26 |
| Sell* | 7,537 | 70.15p | Ordinary |
14:36:14 - 26-Feb-26 |
| Sell* | 2,000 | 70.15p | Ordinary |
10:58:37 - 26-Feb-26 |
| Sell* | 10,000 | 70.25p | Ordinary |
10:20:27 - 26-Feb-26 |
| Sell* | 15,593 | 70.25p | Ordinary |
08:00:56 - 26-Feb-26 |
| Unknown* | 200,000 | 70.50p | Negotiated Trade |
16:21:36 - 25-Feb-26 |
| Unknown* | 54,459 | 71.00p | Negotiated Trade |
16:21:03 - 25-Feb-26 |
| Sell* | 7,800 | 70.9001p | Ordinary |
16:06:16 - 25-Feb-26 |
| Unknown* | 50,000 | 71.00p | Negotiated Trade |
15:45:43 - 25-Feb-26 |
| Buy* | 8,289 | 70.95p | Ordinary |
15:40:38 - 25-Feb-26 |
| Sell* | 1,450 | 69.70p | Ordinary |
11:11:54 - 25-Feb-26 |
| Sell* | 7,500 | 69.85p | Ordinary |
11:10:15 - 25-Feb-26 |
| Sell* | 8,000 | 69.85p | Ordinary |
15:08:56 - 24-Feb-26 |
| Sell* | 16,000 | 69.85p | Ordinary |
09:05:25 - 24-Feb-26 |
| Unknown* | 0 | 69.00p | SI Trade |
08:02:37 - 24-Feb-26 |
| Sell* | 2 | 69.00p | SI Trade |
09:24:29 - 23-Feb-26 |
| Sell* | 5,000 | 69.85p | Ordinary |
08:55:36 - 23-Feb-26 |
| Buy* | 1 | 71.00p | SI Trade |
09:15:15 - 20-Feb-26 |
| Sell* | 3,000 | 69.85p | Ordinary |
09:02:30 - 20-Feb-26 |
| Sell* | 1,256 | 69.85p | Ordinary |
08:03:38 - 20-Feb-26 |
| Buy* | 1 | 71.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Sell* | 6 | 69.00p | SI Trade |
14:35:25 - 19-Feb-26 |
| Buy* | 16,710 | 70.95p | Ordinary |
12:53:40 - 19-Feb-26 |
| Buy* | 17,005 | 70.95p | Ordinary |
12:53:03 - 19-Feb-26 |
| Sell* | 7,786 | 69.85p | Ordinary |
11:14:30 - 19-Feb-26 |
| Sell* | 1,250 | 69.85p | Ordinary |
09:02:00 - 19-Feb-26 |
| Sell* | 13,225 | 69.85p | Ordinary |
12:37:27 - 17-Feb-26 |
| Sell* | 4,375 | 69.85p | Ordinary |
10:21:02 - 17-Feb-26 |
| Sell* | 35 | 69.80p | Ordinary |
09:12:50 - 17-Feb-26 |
| Sell* | 10,000 | 69.85p | Ordinary |
12:27:58 - 16-Feb-26 |
| Sell* | 5,000 | 69.85p | Ordinary |
10:30:28 - 16-Feb-26 |
| Unknown* | 150,000 | 69.50p | Ordinary |
16:41:39 - 13-Feb-26 |
| Unknown* | 62,564 | 70.85p | Ordinary |
12:32:56 - 13-Feb-26 |
| Unknown* | 46,917 | 70.85p | Ordinary |
12:32:37 - 13-Feb-26 |
| Unknown* | 154,660 | 69.50p | Ordinary |
08:35:02 - 13-Feb-26 |
| Sell* | 1 | 69.00p | SI Trade |
08:15:38 - 13-Feb-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:15:38 - 13-Feb-26 |
| Sell* | 6,500 | 69.5601p | Ordinary |
15:20:45 - 12-Feb-26 |
| Sell* | 2,152 | 69.5601p | Ordinary |
12:11:56 - 12-Feb-26 |
| Buy* | 1,613 | 70.85p | Ordinary |
11:28:16 - 12-Feb-26 |
| Sell* | 503 | 69.5601p | Ordinary |
10:55:58 - 12-Feb-26 |
| Unknown* | 200,000 | 70.00p | Negotiated Trade |
08:01:30 - 12-Feb-26 |
| Sell* | 10 | 69.80p | Ordinary |
13:46:31 - 11-Feb-26 |
| Sell* | 35 | 69.80p | Ordinary |
10:52:00 - 11-Feb-26 |
| Unknown* | 26,796 | 69.5601p | Ordinary |
09:39:55 - 11-Feb-26 |
| Unknown* | 60,000 | 70.00p | Ordinary |
13:37:23 - 10-Feb-26 |
| Unknown* | 64,000 | 70.00p | Ordinary |
12:26:00 - 10-Feb-26 |
| Unknown* | 65,000 | 70.00p | Ordinary |
11:26:59 - 10-Feb-26 |
| Buy* | 976 | 70.95p | Ordinary |
10:01:33 - 10-Feb-26 |
| Unknown* | 30,000 | 69.93p | Ordinary |
09:38:40 - 10-Feb-26 |
| Unknown* | 0 | 71.00p | SI Trade |
11:14:10 - 09-Feb-26 |
| Buy* | 1 | 71.00p | SI Trade |
11:14:10 - 09-Feb-26 |
| Sell* | 2 | 69.50p | SI Trade |
11:14:10 - 09-Feb-26 |
| Sell* | 10,000 | 69.888p | Ordinary |
09:39:15 - 09-Feb-26 |
| Unknown* | 25,000 | 70.00p | Negotiated Trade |
16:41:52 - 06-Feb-26 |
| Sell* | 7,000 | 70.00p | Ordinary |
16:40:22 - 06-Feb-26 |
| Sell* | 12,250 | 69.855p | Ordinary |
11:46:08 - 06-Feb-26 |
| Sell* | 695 | 70.10p | Ordinary |
08:04:10 - 05-Feb-26 |
| Unknown* | 4,000 | 70.25p | OTC Trade |
17:07:15 - 04-Feb-26 |
| Sell* | 5 | 69.855p | Ordinary |
09:53:02 - 04-Feb-26 |