| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2 | 69.025p | Ordinary |
08:47:43 - 08-Jun-26 |
| Sell* | 7,000 | 69.025p | Ordinary |
08:43:01 - 08-Jun-26 |
| Buy* | 2,811 | 71.1249p | Ordinary |
16:08:31 - 05-Jun-26 |
| Sell* | 4,020 | 68.675p | Ordinary |
15:54:29 - 05-Jun-26 |
| Sell* | 4,020 | 68.675p | Ordinary |
15:51:13 - 05-Jun-26 |
| Buy* | 3,489 | 71.1249p | Ordinary |
08:16:35 - 05-Jun-26 |
| Buy* | 6,316 | 71.00p | Ordinary |
16:01:19 - 04-Jun-26 |
| Buy* | 18,008 | 71.00p | Ordinary |
16:01:12 - 04-Jun-26 |
| Unknown* | 35,000 | 68.8501p | Ordinary |
10:35:29 - 04-Jun-26 |
| Sell* | 2 | 69.50p | Uncrossing Trade |
09:00:18 - 04-Jun-26 |
| Buy* | 4,191 | 71.1249p | Ordinary |
08:49:20 - 04-Jun-26 |
| Unknown* | 100,000 | 69.50p | Negotiated Trade |
08:06:14 - 04-Jun-26 |
| Unknown* | 300,000 | 69.47p | Negotiated Trade |
08:00:59 - 04-Jun-26 |
| Sell* | 12 | 69.50p | Uncrossing Trade |
08:00:06 - 04-Jun-26 |
| Unknown* | 20,000 | 69.30p | Ordinary |
13:38:32 - 03-Jun-26 |
| Unknown* | 20,000 | 69.30p | Ordinary |
08:20:22 - 03-Jun-26 |
| Sell* | 15,000 | 69.30p | Ordinary |
08:19:06 - 03-Jun-26 |
| Unknown* | 30,000 | 69.30p | Ordinary |
08:16:17 - 03-Jun-26 |
| Buy* | 115 | 71.2499p | Ordinary |
15:01:01 - 02-Jun-26 |
| Unknown* | 50,000 | 69.50p | Negotiated Trade |
14:42:09 - 02-Jun-26 |
| Sell* | 2,010 | 69.30p | Ordinary |
11:16:11 - 02-Jun-26 |
| Sell* | 5,000 | 69.30p | Ordinary |
10:00:12 - 02-Jun-26 |
| Sell* | 12,000 | 69.30p | Ordinary |
09:52:40 - 02-Jun-26 |
| Unknown* | 25,125 | 69.30p | Ordinary |
08:36:13 - 02-Jun-26 |
| Sell* | 5,025 | 69.30p | Ordinary |
08:09:35 - 02-Jun-26 |
| Unknown* | 19,700 | 69.30p | Ordinary |
14:08:46 - 01-Jun-26 |
| Sell* | 10,000 | 69.30p | Ordinary |
13:48:29 - 01-Jun-26 |
| Buy* | 1 | 72.00p | SI Trade |
10:45:34 - 01-Jun-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:45:34 - 01-Jun-26 |
| Unknown* | 0 | 72.00p | SI Trade |
10:45:34 - 01-Jun-26 |
| Sell* | 7,500 | 69.30p | Ordinary |
14:24:43 - 29-May-26 |
| Buy* | 2 | 71.9699p | Ordinary |
13:42:54 - 29-May-26 |
| Buy* | 6,924 | 71.85p | Ordinary |
09:43:16 - 29-May-26 |
| Sell* | 17,000 | 69.10p | Ordinary |
09:35:33 - 29-May-26 |
| Buy* | 2,125 | 71.85p | Ordinary |
08:06:38 - 29-May-26 |
| Sell* | 420 | 69.10p | Ordinary |
13:55:07 - 28-May-26 |
| Sell* | 3,243 | 69.10p | Ordinary |
13:54:39 - 28-May-26 |
| Sell* | 4 | 69.00p | SI Trade |
15:49:25 - 27-May-26 |
| Buy* | 2 | 72.00p | SI Trade |
15:49:25 - 27-May-26 |
| Buy* | 39 | 71.55p | Ordinary |
15:00:37 - 27-May-26 |
| Buy* | 7,204 | 71.55p | Ordinary |
14:43:48 - 27-May-26 |
| Buy* | 6,485 | 71.55p | Ordinary |
14:43:23 - 27-May-26 |
| Sell* | 1,250 | 69.0001p | Ordinary |
12:31:45 - 27-May-26 |
| Sell* | 6,993 | 69.15p | Ordinary |
15:22:26 - 26-May-26 |
| Sell* | 15,688 | 69.0001p | Ordinary |
15:18:44 - 26-May-26 |
| Buy* | 2,500 | 71.70p | Ordinary |
14:11:43 - 22-May-26 |
| Sell* | 10,000 | 69.0001p | Ordinary |
09:54:41 - 22-May-26 |
| Buy* | 67 | 71.70p | Ordinary |
09:37:24 - 22-May-26 |
| Buy* | 2 | 72.00p | SI Trade |
08:10:47 - 22-May-26 |
| Sell* | 5 | 69.00p | SI Trade |
08:10:47 - 22-May-26 |
| Sell* | 24 | 69.03p | Ordinary |
08:00:10 - 22-May-26 |
| Sell* | 10,000 | 69.15p | Ordinary |
10:01:37 - 21-May-26 |
| Sell* | 822 | 69.15p | Ordinary |
09:12:30 - 21-May-26 |
| Sell* | 4 | 69.81p | Ordinary |
15:26:00 - 20-May-26 |
| Buy* | 6,000 | 71.9649p | Ordinary |
15:05:39 - 20-May-26 |
| Sell* | 1 | 69.445p | Ordinary |
13:34:51 - 20-May-26 |
| Buy* | 1 | 72.00p | SI Trade |
14:15:23 - 19-May-26 |
| Buy* | 1 | 72.00p | SI Trade |
14:15:23 - 19-May-26 |
| Buy* | 4 | 72.00p | SI Trade |
14:15:23 - 19-May-26 |
| Sell* | 10,000 | 69.445p | Ordinary |
13:51:14 - 19-May-26 |
| Buy* | 127 | 71.9649p | Ordinary |
10:00:57 - 19-May-26 |
| Buy* | 10 | 71.50p | Suspected BUY Trade |
16:35:21 - 18-May-26 |
| Sell* | 10,000 | 68.89p | Ordinary |
11:50:51 - 18-May-26 |
| Unknown* | 100,000 | 68.85p | Negotiated Trade |
16:05:21 - 15-May-26 |
| 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 |