| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,000 | 63.00p | Negotiated Trade |
08:41:08 - 06-Feb-26 |
| Sell* | 2,800 | 63.00p | Ordinary |
15:07:48 - 05-Feb-26 |
| Buy* | 2 | 66.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Buy* | 2 | 66.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Buy* | 3 | 66.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Sell* | 14 | 63.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Buy* | 4 | 66.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Buy* | 10 | 66.00p | SI Trade |
14:17:14 - 03-Feb-26 |
| Sell* | 1,388 | 63.00p | Ordinary |
13:36:13 - 03-Feb-26 |
| Sell* | 9,527 | 63.00p | Ordinary |
08:25:29 - 03-Feb-26 |
| Unknown* | 9,527 | 63.00p | Ordinary |
08:25:29 - 03-Feb-26 |
| Unknown* | -9,527 | 63.00p | Ordinary Correction |
08:25:29 - 03-Feb-26 |
| Sell* | 7,224 | 63.00p | Ordinary |
08:23:11 - 03-Feb-26 |
| Unknown* | -7,224 | 63.00p | Ordinary Correction |
08:23:11 - 03-Feb-26 |
| Sell* | 7,224 | 63.00p | Ordinary |
08:23:03 - 03-Feb-26 |
| Buy* | 7 | 66.00p | SI Trade |
08:21:53 - 03-Feb-26 |
| Unknown* | 0 | 64.00p | SI Trade |
13:20:38 - 02-Feb-26 |
| Buy* | 3 | 66.00p | SI Trade |
13:20:38 - 02-Feb-26 |
| Buy* | 6 | 66.00p | SI Trade |
13:20:38 - 02-Feb-26 |
| Sell* | 2,500 | 64.00p | Ordinary |
16:36:33 - 30-Jan-26 |
| Sell* | 2,500 | 64.00p | Ordinary |
16:36:23 - 30-Jan-26 |
| Unknown* | -2,500 | 64.00p | Ordinary Correction |
16:36:23 - 30-Jan-26 |
| Unknown* | 40,000 | 65.00p | Negotiated Trade |
13:56:48 - 30-Jan-26 |
| Unknown* | 2,500 | 64.00p | Ordinary |
08:39:25 - 30-Jan-26 |
| Unknown* | -2,500 | 64.00p | Ordinary Correction |
08:39:25 - 30-Jan-26 |
| Unknown* | 2,500 | 64.00p | Ordinary |
16:40:05 - 29-Jan-26 |
| Unknown* | -2,500 | 64.00p | Ordinary Correction |
16:40:05 - 29-Jan-26 |
| Unknown* | -5,000 | 64.50p | Correction Negotiated Trade |
16:38:18 - 29-Jan-26 |
| Sell* | 5,000 | 64.50p | Negotiated Trade |
16:38:18 - 29-Jan-26 |
| Sell* | 2,500 | 64.00p | Ordinary |
16:38:10 - 29-Jan-26 |
| Unknown* | -2,500 | 64.00p | Ordinary Correction |
16:38:10 - 29-Jan-26 |
| Buy* | 1 | 66.00p | SI Trade |
11:53:20 - 29-Jan-26 |
| Unknown* | 0 | 66.00p | SI Trade |
11:53:20 - 29-Jan-26 |
| Buy* | 2 | 66.00p | SI Trade |
11:53:20 - 29-Jan-26 |
| Sell* | 14,000 | 62.50p | Ordinary |
09:23:19 - 29-Jan-26 |
| Unknown* | -2,500 | 64.00p | Ordinary Correction |
09:23:19 - 29-Jan-26 |
| Sell* | 2,500 | 64.00p | Ordinary |
09:23:19 - 29-Jan-26 |
| Buy* | 2 | 66.00p | SI Trade |
09:01:52 - 29-Jan-26 |
| Buy* | 4 | 66.00p | SI Trade |
09:01:52 - 29-Jan-26 |
| Sell* | 2,500 | 65.00p | Ordinary |
16:50:48 - 28-Jan-26 |
| Sell* | 2,500 | 65.00p | Ordinary |
16:44:18 - 28-Jan-26 |
| Unknown* | -2,500 | 65.00p | Ordinary Correction |
16:44:18 - 28-Jan-26 |
| Sell* | 26 | 65.50p | Uncrossing Trade |
16:35:21 - 28-Jan-26 |
| Sell* | 460 | 65.00p | Ordinary |
15:32:41 - 28-Jan-26 |
| Unknown* | 2,500 | 65.00p | Ordinary |
14:51:27 - 28-Jan-26 |
| Unknown* | -2,500 | 65.00p | Ordinary Correction |
14:51:27 - 28-Jan-26 |
| Sell* | 2,500 | 65.00p | Ordinary |
14:51:27 - 28-Jan-26 |
| Sell* | 2,800 | 65.00p | Ordinary |
10:28:06 - 28-Jan-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
16:38:09 - 27-Jan-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
16:36:42 - 27-Jan-26 |
| Unknown* | -5,000 | 65.00p | Ordinary Correction |
16:36:42 - 27-Jan-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
16:36:34 - 27-Jan-26 |
| Buy* | 1 | 67.00p | SI Trade |
11:25:19 - 27-Jan-26 |
| Sell* | 4,552 | 65.90p | Ordinary |
08:09:12 - 27-Jan-26 |
| Unknown* | 5,276 | 66.00p | Negotiated Trade |
08:06:31 - 27-Jan-26 |
| Unknown* | 5,276 | 66.00p | Negotiated Trade |
08:06:18 - 27-Jan-26 |
| Sell* | 94 | 65.00p | Ordinary |
11:19:32 - 26-Jan-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
16:42:21 - 23-Jan-26 |
| Unknown* | -5,000 | 65.00p | Ordinary Correction |
16:42:21 - 23-Jan-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
16:37:00 - 23-Jan-26 |
| Unknown* | 5,000 | 65.00p | Ordinary |
16:36:43 - 23-Jan-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
16:36:32 - 23-Jan-26 |
| Unknown* | 40,000 | 65.125p | Negotiated Trade |
15:14:00 - 23-Jan-26 |
| Buy* | 1,000 | 66.10p | Ordinary |
08:51:08 - 23-Jan-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
16:36:03 - 22-Jan-26 |
| Unknown* | -10,000 | 65.00p | Ordinary Correction |
16:36:03 - 22-Jan-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
16:35:59 - 22-Jan-26 |
| Buy* | 5,000 | 66.10p | Ordinary |
16:12:45 - 22-Jan-26 |
| Unknown* | 40,000 | 66.50p | Negotiated Trade |
14:06:10 - 22-Jan-26 |
| Buy* | 4,000 | 66.60p | Ordinary |
12:43:04 - 21-Jan-26 |
| Buy* | 1,200 | 66.6999p | Ordinary |
12:25:51 - 21-Jan-26 |
| Sell* | 7,611 | 65.00p | Ordinary |
12:05:47 - 21-Jan-26 |
| Sell* | 15,863 | 65.00p | Ordinary |
12:09:01 - 20-Jan-26 |
| Unknown* | 40,000 | 66.00p | Negotiated Trade |
15:12:26 - 16-Jan-26 |
| Sell* | 1,525 | 66.0001p | Ordinary |
16:29:13 - 15-Jan-26 |
| Buy* | 1,984 | 67.5484p | Ordinary |
11:59:58 - 14-Jan-26 |
| Buy* | 229 | 67.5484p | Ordinary |
11:59:58 - 14-Jan-26 |
| Buy* | 3,043 | 67.5469p | Ordinary |
11:59:57 - 14-Jan-26 |
| Buy* | 1,416 | 67.5469p | Ordinary |
11:59:57 - 14-Jan-26 |
| Buy* | 5,295 | 67.5499p | Ordinary |
11:59:56 - 14-Jan-26 |
| Buy* | 14 | 68.00p | SI Trade |
09:41:32 - 14-Jan-26 |
| Sell* | 15,000 | 65.00p | Negotiated Trade |
09:41:27 - 14-Jan-26 |
| Unknown* | 25,000 | 66.00p | Ordinary |
15:20:37 - 13-Jan-26 |
| Buy* | 1 | 69.00p | SI Trade |
10:19:44 - 13-Jan-26 |
| Sell* | 1,363 | 65.00p | Ordinary |
09:27:47 - 13-Jan-26 |
| Sell* | 17,000 | 65.00p | Ordinary |
09:19:29 - 13-Jan-26 |
| Sell* | 94 | 65.00p | Uncrossing Trade |
09:00:29 - 13-Jan-26 |
| Sell* | 3,000 | 65.00p | Ordinary |
15:37:59 - 09-Jan-26 |
| Unknown* | 32,000 | 65.00p | Negotiated Trade |
15:30:55 - 09-Jan-26 |
| Sell* | 2,542 | 65.0001p | Ordinary |
15:03:25 - 09-Jan-26 |
| Sell* | 14,000 | 65.00p | Ordinary |
12:16:50 - 08-Jan-26 |
| Unknown* | -14,000 | 65.00p | Ordinary Correction |
12:15:25 - 08-Jan-26 |
| Sell* | 14,000 | 65.00p | Ordinary |
12:15:25 - 08-Jan-26 |
| Unknown* | 20,000 | 64.15p | Ordinary |
16:19:10 - 07-Jan-26 |
| Sell* | 2,900 | 64.15p | Ordinary |
14:35:55 - 07-Jan-26 |
| Sell* | 6 | 64.00p | SI Trade |
14:35:19 - 06-Jan-26 |
| Buy* | 1 | 67.00p | SI Trade |
14:35:19 - 06-Jan-26 |
| Buy* | 1 | 67.00p | SI Trade |
14:35:19 - 06-Jan-26 |
| Buy* | 30 | 67.00p | SI Trade |
14:35:19 - 06-Jan-26 |
| Buy* | 1 | 67.00p | SI Trade |
14:35:19 - 06-Jan-26 |
| Sell* | 937 | 64.0001p | Ordinary |
08:05:09 - 06-Jan-26 |
| Buy* | 12,000 | 65.6249p | Ordinary |
16:21:21 - 05-Jan-26 |
| Sell* | 4,600 | 63.625p | Ordinary |
13:23:56 - 05-Jan-26 |
| Sell* | 2,000 | 63.625p | Ordinary |
09:11:15 - 05-Jan-26 |
| Buy* | 2,565 | 65.5499p | Ordinary |
12:03:31 - 02-Jan-26 |
| Sell* | 46 | 63.00p | SI Trade |
10:21:26 - 31-Dec-25 |
| Buy* | 1 | 66.00p | SI Trade |
10:21:26 - 31-Dec-25 |
| Buy* | 1 | 66.00p | SI Trade |
10:21:26 - 31-Dec-25 |
| Buy* | 3 | 66.00p | SI Trade |
10:21:26 - 31-Dec-25 |
| Buy* | 44 | 66.00p | SI Trade |
10:21:26 - 31-Dec-25 |
| Buy* | 402 | 65.00p | Suspected BUY Trade |
09:00:22 - 29-Dec-25 |
| Unknown* | 0 | 65.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 65.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 4 | 65.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 1 | 65.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 4 | 65.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 1 | 65.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 306 | 65.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Sell* | 3 | 63.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Sell* | 3,000 | 63.10p | Ordinary |
16:12:20 - 23-Dec-25 |
| Sell* | 3,700 | 63.10p | Ordinary |
13:23:47 - 23-Dec-25 |
| Buy* | 4,018 | 64.80p | Ordinary |
08:03:02 - 23-Dec-25 |
| Buy* | 670 | 64.80p | Ordinary |
08:59:55 - 22-Dec-25 |
| Buy* | 453 | 64.80p | Ordinary |
08:59:52 - 22-Dec-25 |
| Buy* | 1,833 | 64.80p | Ordinary |
08:41:24 - 22-Dec-25 |
| Sell* | 1 | 63.10p | Ordinary |
15:22:56 - 19-Dec-25 |
| Buy* | 223 | 64.80p | Ordinary |
15:01:04 - 19-Dec-25 |
| Buy* | 435 | 64.898p | Ordinary |
14:49:16 - 19-Dec-25 |
| Buy* | 527 | 66.00p | Suspected BUY Trade |
16:35:22 - 18-Dec-25 |
| Buy* | 2 | 65.00p | SI Trade |
15:38:12 - 18-Dec-25 |
| Buy* | 35 | 65.00p | Suspected BUY Trade |
16:35:10 - 17-Dec-25 |
| Buy* | 782 | 64.30p | Ordinary |
09:32:57 - 17-Dec-25 |
| Sell* | 516 | 63.02p | Ordinary |
09:14:32 - 16-Dec-25 |
| Buy* | 11 | 65.00p | Suspected BUY Trade |
14:00:14 - 15-Dec-25 |
| Buy* | 4,000 | 64.00p | Ordinary |
11:39:55 - 15-Dec-25 |
| Buy* | 10,000 | 63.68p | Ordinary |
10:58:42 - 15-Dec-25 |
| Unknown* | 93,000 | 62.00p | Negotiated Trade |
15:27:38 - 12-Dec-25 |
| Buy* | 2 | 64.00p | Suspected BUY Trade |
11:00:21 - 12-Dec-25 |
| Sell* | 1,959 | 62.00p | Ordinary |
10:01:16 - 12-Dec-25 |
| Sell* | 445 | 62.0001p | Ordinary |
10:00:56 - 12-Dec-25 |
| Buy* | 1 | 65.00p | SI Trade |
09:15:11 - 12-Dec-25 |
| Sell* | 1 | 62.00p | SI Trade |
09:15:11 - 12-Dec-25 |
| Sell* | 3,916 | 62.00p | Ordinary |
08:04:44 - 12-Dec-25 |
| Sell* | 17 | 62.00p | Uncrossing Trade |
08:00:18 - 12-Dec-25 |
| Unknown* | 24,000 | 62.00p | Ordinary |
12:04:41 - 11-Dec-25 |
| Unknown* | 23,668 | 62.59245p | Negotiated Trade |
11:57:40 - 11-Dec-25 |
| Unknown* | 60,722 | 62.5925p | Negotiated Trade |
11:57:38 - 11-Dec-25 |
| Sell* | 4,694 | 62.00p | Ordinary |
09:48:48 - 11-Dec-25 |
| Buy* | 10,000 | 63.6979p | Ordinary |
15:15:29 - 10-Dec-25 |
| Sell* | 124 | 62.02p | Ordinary |
13:00:36 - 10-Dec-25 |
| Buy* | 7,804 | 63.6999p | Ordinary |
11:55:54 - 10-Dec-25 |
| Buy* | 761 | 64.847p | Ordinary |
08:10:19 - 10-Dec-25 |
| Sell* | 3,000 | 64.00p | Ordinary |
08:09:16 - 10-Dec-25 |
| Sell* | 7,659 | 64.8988p | Ordinary |
16:26:30 - 09-Dec-25 |
| Sell* | 5,417 | 64.00p | Ordinary |
14:45:23 - 09-Dec-25 |
| Sell* | 760 | 64.8978p | Ordinary |
14:29:05 - 09-Dec-25 |
| Sell* | 3,900 | 64.90p | Ordinary |
13:52:56 - 09-Dec-25 |
| Buy* | 919 | 64.895p | Ordinary |
13:33:00 - 09-Dec-25 |
| Buy* | 1,000 | 64.8975p | Ordinary |
13:01:43 - 09-Dec-25 |
| Buy* | 7,659 | 64.90p | Ordinary |
11:07:10 - 09-Dec-25 |
| Sell* | 4,142 | 63.50p | Ordinary |
10:04:43 - 09-Dec-25 |
| Sell* | 440 | 63.5001p | Ordinary |
10:01:49 - 09-Dec-25 |
| Buy* | 12,445 | 65.0975p | Ordinary |
13:52:52 - 08-Dec-25 |
| Buy* | 687 | 65.10p | Ordinary |
10:01:21 - 08-Dec-25 |
| Unknown* | 25,239 | 65.16677p | Negotiated Trade |
16:38:33 - 05-Dec-25 |
| Unknown* | 64,761 | 65.16663p | Negotiated Trade |
16:38:02 - 05-Dec-25 |
| Unknown* | 20,000 | 63.50p | Ordinary |
16:37:24 - 05-Dec-25 |
| Buy* | 7,636 | 65.10p | Ordinary |
16:21:27 - 05-Dec-25 |
| Unknown* | 100,000 | 64.50p | Negotiated Trade |
15:19:43 - 05-Dec-25 |
| Buy* | 7,627 | 65.1749p | Ordinary |
12:02:10 - 05-Dec-25 |
| Sell* | 798 | 63.03p | Ordinary |
10:12:25 - 05-Dec-25 |
| Sell* | 122 | 63.00p | Ordinary |
10:06:22 - 05-Dec-25 |
| Sell* | 247 | 63.00p | Ordinary |
10:06:18 - 05-Dec-25 |
| Unknown* | 85,000 | 65.50p | Ordinary |
16:38:50 - 04-Dec-25 |
| Sell* | 10 | 64.00p | Ordinary |
11:50:17 - 04-Dec-25 |
| Sell* | 14,375 | 64.00p | Ordinary |
11:50:13 - 04-Dec-25 |
| Buy* | 14,923 | 66.6099p | Ordinary |
10:37:09 - 04-Dec-25 |
| Buy* | 14,000 | 66.65p | Ordinary |
09:37:42 - 04-Dec-25 |
| Unknown* | 121,200 | 66.00p | Ordinary |
09:33:02 - 04-Dec-25 |
| Buy* | 3,724 | 66.6999p | Ordinary |
09:29:54 - 04-Dec-25 |
| Unknown* | -217,265 | 60.00p | Correction Negotiated Trade |
09:15:09 - 04-Dec-25 |
| Unknown* | 217,265 | 60.00p | Negotiated Trade |
09:15:09 - 04-Dec-25 |
| Sell* | 217,265 | 60.00p | Negotiated Trade |
09:15:09 - 04-Dec-25 |
| Sell* | 377 | 65.50p | Ordinary |
14:14:34 - 03-Dec-25 |
| Sell* | 5,850 | 65.50p | Ordinary |
14:14:25 - 03-Dec-25 |
| Sell* | 2,567 | 65.50p | Ordinary |
10:48:51 - 02-Dec-25 |
| Buy* | 4 | 67.90p | Ordinary |
10:01:58 - 02-Dec-25 |
| Buy* | 1 | 67.90p | Ordinary |
10:01:55 - 02-Dec-25 |
| Buy* | 883 | 68.00p | Ordinary |
16:12:48 - 01-Dec-25 |
| Sell* | 4,803 | 65.50p | Ordinary |
15:22:20 - 01-Dec-25 |
| Sell* | 149 | 65.5001p | Ordinary |
15:16:56 - 01-Dec-25 |
| Buy* | 3,742 | 67.50p | Ordinary |
14:42:30 - 01-Dec-25 |
| Buy* | 726 | 67.95p | Ordinary |
14:41:16 - 01-Dec-25 |
| Unknown* | 3,154 | 67.50p | Ordinary |
12:38:50 - 01-Dec-25 |
| Unknown* | -3,154 | 67.50p | Ordinary Correction |
12:38:50 - 01-Dec-25 |
| Sell* | 14,391 | 68.50p | Ordinary |
16:39:06 - 28-Nov-25 |
| Sell* | 5,609 | 68.50p | Ordinary |
16:39:03 - 28-Nov-25 |
| Unknown* | 20,000 | 68.00p | Ordinary |
16:30:24 - 28-Nov-25 |
| Buy* | 10,040 | 69.25p | Ordinary |
15:22:14 - 28-Nov-25 |
| Unknown* | 40,000 | 68.50p | Ordinary |
15:10:50 - 28-Nov-25 |