| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 139 | 71.41p | Ordinary |
15:51:35 - 06-Feb-26 |
| Buy* | 2 | 72.14p | Ordinary |
13:27:07 - 06-Feb-26 |
| Sell* | 41 | 71.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Sell* | 2,750 | 71.41p | Ordinary |
12:48:17 - 06-Feb-26 |
| Sell* | 130 | 71.41p | Ordinary |
11:41:04 - 06-Feb-26 |
| Buy* | 407 | 72.10p | Ordinary |
11:39:15 - 06-Feb-26 |
| Unknown* | 35,000 | 71.41p | Ordinary |
11:20:01 - 06-Feb-26 |
| Sell* | 1,669 | 71.41p | Ordinary |
10:31:38 - 06-Feb-26 |
| Sell* | 1,446 | 71.41p | Ordinary |
09:22:21 - 06-Feb-26 |
| Unknown* | 22,330 | 71.41p | Ordinary |
09:00:00 - 06-Feb-26 |
| Sell* | 7,640 | 71.40p | Ordinary |
08:54:36 - 06-Feb-26 |
| Buy* | 3 | 72.14p | Ordinary |
08:52:05 - 06-Feb-26 |
| Buy* | 38 | 72.14p | Ordinary |
08:44:03 - 06-Feb-26 |
| Buy* | 13 | 72.14p | Ordinary |
08:33:05 - 06-Feb-26 |
| Unknown* | 41,808 | 71.40p | Negotiated Trade |
08:16:23 - 06-Feb-26 |
| Unknown* | 31,737 | 71.4255p | Ordinary |
08:11:32 - 06-Feb-26 |
| Buy* | 8 | 72.14p | Ordinary |
16:24:26 - 05-Feb-26 |
| Sell* | 14,930 | 71.4255p | Ordinary |
15:02:43 - 05-Feb-26 |
| Sell* | 500 | 71.4255p | Ordinary |
11:34:49 - 05-Feb-26 |
| Sell* | 226 | 71.4255p | Ordinary |
10:45:48 - 05-Feb-26 |
| Buy* | 12 | 72.10p | Ordinary |
10:22:11 - 05-Feb-26 |
| Buy* | 1 | 72.14p | Ordinary |
10:18:02 - 05-Feb-26 |
| Buy* | 9 | 72.14p | Ordinary |
09:54:55 - 05-Feb-26 |
| Buy* | 34 | 72.10p | Ordinary |
09:40:42 - 05-Feb-26 |
| Buy* | 13 | 72.14p | Ordinary |
08:53:03 - 05-Feb-26 |
| Sell* | 1,339 | 71.4255p | Ordinary |
08:03:18 - 05-Feb-26 |
| Buy* | 3 | 72.10p | Ordinary |
16:28:47 - 04-Feb-26 |
| Sell* | 200 | 71.4255p | Ordinary |
15:32:29 - 04-Feb-26 |
| Sell* | 11,213 | 71.4255p | Ordinary |
14:47:34 - 04-Feb-26 |
| Sell* | 138 | 71.4255p | Ordinary |
12:54:34 - 04-Feb-26 |
| Sell* | 1,127 | 71.4255p | Ordinary |
12:32:44 - 04-Feb-26 |
| Buy* | 20 | 72.14p | Ordinary |
11:00:21 - 04-Feb-26 |
| Sell* | 4,669 | 71.00p | Ordinary |
10:57:49 - 04-Feb-26 |
| Buy* | 138 | 72.14p | Ordinary |
10:47:57 - 04-Feb-26 |
| Buy* | 28 | 73.00p | SI Trade |
10:21:03 - 04-Feb-26 |
| Sell* | 4,274 | 71.4255p | Ordinary |
09:03:00 - 04-Feb-26 |
| Sell* | 1 | 71.4255p | Ordinary |
08:54:04 - 04-Feb-26 |
| Sell* | 9,020 | 71.4255p | Ordinary |
08:51:58 - 04-Feb-26 |
| Buy* | 191 | 72.14p | Ordinary |
08:37:05 - 04-Feb-26 |
| Sell* | 26 | 71.4255p | Ordinary |
08:35:05 - 04-Feb-26 |
| Unknown* | 34,927 | 71.40p | Negotiated Trade |
15:00:56 - 03-Feb-26 |
| Sell* | 11,207 | 71.4255p | Ordinary |
14:57:06 - 03-Feb-26 |
| Sell* | 63 | 71.4255p | Ordinary |
12:54:25 - 03-Feb-26 |
| Sell* | 7,547 | 71.4255p | Ordinary |
11:09:11 - 03-Feb-26 |
| Sell* | 142 | 71.4255p | Ordinary |
09:58:56 - 03-Feb-26 |
| Sell* | 3,500 | 71.4255p | Ordinary |
09:51:31 - 03-Feb-26 |
| Buy* | 2 | 72.14p | Ordinary |
09:50:50 - 03-Feb-26 |
| Unknown* | 40,000 | 71.40p | Negotiated Trade |
09:05:47 - 03-Feb-26 |
| Sell* | 6,354 | 71.4255p | Ordinary |
08:50:36 - 03-Feb-26 |
| Buy* | 27 | 72.14p | Ordinary |
08:36:05 - 03-Feb-26 |
| Sell* | 689 | 71.4255p | Ordinary |
08:09:16 - 03-Feb-26 |
| Sell* | 28 | 71.4255p | Ordinary |
08:07:43 - 03-Feb-26 |
| Buy* | 3 | 72.14p | Ordinary |
08:05:59 - 03-Feb-26 |
| Sell* | 399 | 71.4255p | Ordinary |
15:52:30 - 02-Feb-26 |
| Buy* | 1 | 72.14p | Ordinary |
14:53:02 - 02-Feb-26 |
| Buy* | 5,000 | 72.14p | Ordinary |
13:24:47 - 02-Feb-26 |
| Sell* | 5,000 | 71.4255p | Ordinary |
12:44:22 - 02-Feb-26 |
| Unknown* | 29,850 | 71.4255p | Ordinary |
10:35:22 - 02-Feb-26 |
| Sell* | 1 | 71.532p | Ordinary |
10:33:24 - 02-Feb-26 |
| Buy* | 2 | 72.14p | Ordinary |
10:19:41 - 02-Feb-26 |
| Sell* | 6 | 71.4255p | Ordinary |
09:31:07 - 02-Feb-26 |
| Unknown* | 20,000 | 71.25p | Ordinary |
09:19:37 - 02-Feb-26 |
| Buy* | 1 | 72.33p | Ordinary |
09:19:04 - 02-Feb-26 |
| Buy* | 1 | 72.33p | Ordinary |
09:18:05 - 02-Feb-26 |
| Buy* | 26 | 72.33p | Ordinary |
09:08:27 - 02-Feb-26 |
| Buy* | 13 | 72.33p | Ordinary |
08:33:05 - 02-Feb-26 |
| Sell* | 12,222 | 71.4255p | Ordinary |
08:23:36 - 02-Feb-26 |
| Buy* | 130 | 72.20p | Ordinary |
08:01:28 - 02-Feb-26 |
| Buy* | 60 | 72.28p | Ordinary |
08:00:56 - 02-Feb-26 |
| Buy* | 130 | 72.28p | Ordinary |
08:00:55 - 02-Feb-26 |
| Buy* | 130 | 72.28p | Ordinary |
08:00:55 - 02-Feb-26 |
| Buy* | 130 | 72.20p | Ordinary |
08:00:53 - 02-Feb-26 |
| Sell* | 124 | 71.532p | Ordinary |
16:17:31 - 30-Jan-26 |
| Unknown* | 100,000 | 71.50p | Ordinary |
15:16:27 - 30-Jan-26 |
| Sell* | 11,207 | 71.4255p | Ordinary |
15:05:44 - 30-Jan-26 |
| Buy* | 184 | 72.33p | Ordinary |
14:58:50 - 30-Jan-26 |
| Buy* | 1 | 72.33p | Ordinary |
13:51:10 - 30-Jan-26 |
| Unknown* | 29,963 | 71.4255p | Ordinary |
13:12:05 - 30-Jan-26 |
| Sell* | 1,287 | 71.4255p | Ordinary |
13:01:29 - 30-Jan-26 |
| Buy* | 1 | 72.33p | Ordinary |
10:15:20 - 30-Jan-26 |
| Buy* | 2 | 72.33p | Ordinary |
08:46:09 - 30-Jan-26 |
| Buy* | 6 | 72.33p | Ordinary |
08:35:51 - 30-Jan-26 |
| Sell* | 41 | 71.00p | Ordinary |
08:02:16 - 30-Jan-26 |
| Unknown* | 80,000 | 72.00p | Negotiated Trade |
15:51:24 - 29-Jan-26 |
| Unknown* | 33,217 | 71.50p | Ordinary |
15:49:48 - 29-Jan-26 |
| Unknown* | 30,900 | 71.50p | Ordinary |
15:49:10 - 29-Jan-26 |
| Buy* | 546 | 72.25p | Ordinary |
15:21:24 - 29-Jan-26 |
| Unknown* | 30,278 | 72.00p | Ordinary |
15:02:01 - 29-Jan-26 |
| Unknown* | 30,000 | 72.00p | Ordinary |
14:52:09 - 29-Jan-26 |
| Buy* | 1 | 72.33p | Ordinary |
13:46:54 - 29-Jan-26 |
| Buy* | 60 | 72.25p | Ordinary |
13:46:49 - 29-Jan-26 |
| Sell* | 7,095 | 71.4255p | Ordinary |
13:45:09 - 29-Jan-26 |
| Sell* | 8 | 71.4255p | Ordinary |
11:32:17 - 29-Jan-26 |
| Buy* | 1 | 72.33p | Ordinary |
10:42:23 - 29-Jan-26 |
| Sell* | 296 | 71.4255p | Ordinary |
10:20:27 - 29-Jan-26 |
| Sell* | 696 | 71.4255p | Ordinary |
09:48:55 - 29-Jan-26 |
| Sell* | 199 | 71.4255p | Ordinary |
09:46:05 - 29-Jan-26 |
| Buy* | 138 | 72.33p | Ordinary |
09:30:57 - 29-Jan-26 |
| Sell* | 3,500 | 71.4255p | Ordinary |
09:29:52 - 29-Jan-26 |
| Unknown* | 25,445 | 71.42p | Ordinary |
09:15:38 - 29-Jan-26 |
| Buy* | 19 | 72.33p | Ordinary |
08:37:09 - 29-Jan-26 |
| Sell* | 860 | 71.4255p | Ordinary |
08:12:41 - 29-Jan-26 |
| Unknown* | 45,000 | 71.42p | Negotiated Trade |
14:54:00 - 28-Jan-26 |
| Sell* | 4,206 | 71.4255p | Ordinary |
14:43:44 - 28-Jan-26 |
| Sell* | 33 | 71.4255p | Ordinary |
14:35:09 - 28-Jan-26 |
| Sell* | 22 | 71.00p | SI Trade |
13:48:53 - 28-Jan-26 |
| Buy* | 13 | 73.00p | SI Trade |
13:48:53 - 28-Jan-26 |
| Sell* | 10,000 | 71.4255p | Ordinary |
13:43:02 - 28-Jan-26 |
| Sell* | 857 | 71.4255p | Ordinary |
13:31:53 - 28-Jan-26 |
| Sell* | 362 | 71.4255p | Ordinary |
13:01:19 - 28-Jan-26 |
| Sell* | 1,142 | 71.4255p | Ordinary |
11:23:20 - 28-Jan-26 |
| Sell* | 1,422 | 71.42p | Ordinary |
11:06:43 - 28-Jan-26 |
| Sell* | 7,539 | 71.411p | Ordinary |
10:18:28 - 28-Jan-26 |
| Buy* | 62 | 72.33p | Ordinary |
10:09:35 - 28-Jan-26 |
| Sell* | 4,202 | 71.411p | Ordinary |
09:46:35 - 28-Jan-26 |
| Buy* | 33 | 72.33p | Ordinary |
08:47:04 - 28-Jan-26 |
| Buy* | 34 | 72.33p | Ordinary |
08:46:09 - 28-Jan-26 |
| Sell* | 3 | 71.411p | Ordinary |
08:31:05 - 28-Jan-26 |
| Sell* | 53 | 71.411p | Ordinary |
08:17:41 - 28-Jan-26 |
| Sell* | 10,001 | 71.411p | Ordinary |
08:04:13 - 28-Jan-26 |
| Sell* | 3,865 | 71.411p | Ordinary |
16:06:43 - 27-Jan-26 |
| Buy* | 6 | 72.33p | Ordinary |
16:03:38 - 27-Jan-26 |
| Sell* | 10,511 | 71.40p | Ordinary |
14:07:37 - 27-Jan-26 |
| Sell* | 11,249 | 71.20p | Ordinary |
12:25:45 - 27-Jan-26 |
| Sell* | 1 | 71.555p | Ordinary |
11:51:03 - 27-Jan-26 |
| Sell* | 2,204 | 71.555p | Ordinary |
11:50:28 - 27-Jan-26 |
| Buy* | 131 | 72.33p | Ordinary |
11:44:21 - 27-Jan-26 |
| Unknown* | 22,494 | 71.40p | Ordinary |
11:38:05 - 27-Jan-26 |
| Unknown* | 19,629 | 71.42211p | Ordinary |
11:23:37 - 27-Jan-26 |
| Sell* | 2,000 | 71.555p | Ordinary |
10:38:13 - 27-Jan-26 |
| Buy* | 3 | 72.33p | Ordinary |
08:56:05 - 27-Jan-26 |
| Buy* | 2 | 72.33p | Ordinary |
08:41:08 - 27-Jan-26 |
| Sell* | 291 | 71.555p | Ordinary |
08:33:05 - 27-Jan-26 |
| Buy* | 72 | 73.00p | SI Trade |
16:14:57 - 26-Jan-26 |
| Sell* | 14 | 71.555p | Ordinary |
14:55:28 - 26-Jan-26 |
| Buy* | 1 | 72.33p | Ordinary |
12:24:23 - 26-Jan-26 |
| Buy* | 1 | 72.33p | Ordinary |
12:04:10 - 26-Jan-26 |
| Unknown* | 105,000 | 71.412p | Negotiated Trade |
11:59:59 - 26-Jan-26 |
| Sell* | 12,422 | 71.40p | Ordinary |
11:54:47 - 26-Jan-26 |
| Sell* | 12,637 | 71.412p | Ordinary |
11:53:51 - 26-Jan-26 |
| Unknown* | 37,201 | 71.412p | Negotiated Trade |
11:52:30 - 26-Jan-26 |
| Unknown* | 39,000 | 71.412p | Negotiated Trade |
11:51:26 - 26-Jan-26 |
| Sell* | 143 | 71.555p | Ordinary |
11:48:11 - 26-Jan-26 |
| Buy* | 29 | 72.33p | Ordinary |
11:26:46 - 26-Jan-26 |
| Buy* | 100 | 73.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 41 | 73.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 2 | 71.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 1,200 | 71.555p | Ordinary |
10:18:29 - 26-Jan-26 |
| Buy* | 6 | 72.33p | Ordinary |
10:03:10 - 26-Jan-26 |
| Buy* | 199 | 72.33p | Ordinary |
09:54:17 - 26-Jan-26 |
| Unknown* | 20,000 | 71.40p | Negotiated Trade |
09:42:52 - 26-Jan-26 |
| Buy* | 4 | 72.94p | Ordinary |
09:35:06 - 26-Jan-26 |
| Unknown* | 59,840 | 71.40p | Negotiated Trade |
08:49:41 - 26-Jan-26 |
| Buy* | 41 | 72.94p | Ordinary |
08:47:06 - 26-Jan-26 |
| Buy* | 2 | 72.94p | Ordinary |
08:44:03 - 26-Jan-26 |
| Sell* | 19 | 71.555p | Ordinary |
08:35:07 - 26-Jan-26 |
| Sell* | 6,491 | 71.40p | Ordinary |
08:04:40 - 26-Jan-26 |
| Sell* | 1,000 | 71.00p | Ordinary |
08:04:19 - 26-Jan-26 |
| Sell* | 5,040 | 71.555p | Ordinary |
08:03:02 - 26-Jan-26 |
| Unknown* | 1,000,000 | 72.00p | Ordinary |
16:05:32 - 23-Jan-26 |
| Unknown* | 500,000 | 72.25p | Ordinary |
16:01:11 - 23-Jan-26 |
| Unknown* | 500,000 | 72.25p | Ordinary |
15:55:47 - 23-Jan-26 |
| Sell* | 6,434 | 71.411p | Ordinary |
15:47:25 - 23-Jan-26 |
| Sell* | 7,192 | 71.411p | Ordinary |
15:42:36 - 23-Jan-26 |
| Sell* | 679 | 71.845p | Ordinary |
15:22:17 - 23-Jan-26 |
| Sell* | 15,500 | 71.40p | Ordinary |
15:04:26 - 23-Jan-26 |
| Sell* | 719 | 71.845p | Ordinary |
14:46:45 - 23-Jan-26 |
| Sell* | 5,000 | 71.411p | Ordinary |
14:44:51 - 23-Jan-26 |
| Sell* | 2,993 | 71.40p | Ordinary |
14:14:07 - 23-Jan-26 |
| Sell* | 139 | 71.845p | Ordinary |
13:59:24 - 23-Jan-26 |
| Sell* | 10 | 71.10p | Ordinary |
13:12:46 - 23-Jan-26 |
| Buy* | 20 | 73.00p | SI Trade |
12:51:02 - 23-Jan-26 |
| Buy* | 40 | 73.00p | SI Trade |
12:51:02 - 23-Jan-26 |
| Buy* | 5 | 73.00p | SI Trade |
12:51:02 - 23-Jan-26 |
| Buy* | 50 | 73.00p | SI Trade |
12:51:02 - 23-Jan-26 |
| Buy* | 6 | 73.00p | SI Trade |
12:51:02 - 23-Jan-26 |
| Sell* | 1 | 71.00p | SI Trade |
12:51:02 - 23-Jan-26 |
| Buy* | 2 | 73.00p | SI Trade |
12:51:02 - 23-Jan-26 |
| Sell* | 3,360 | 71.25p | Negotiated Trade |
12:37:09 - 23-Jan-26 |
| Sell* | 6,000 | 71.4555p | Ordinary |
12:26:37 - 23-Jan-26 |
| Sell* | 10,831 | 71.381p | Ordinary |
12:18:11 - 23-Jan-26 |
| Sell* | 36 | 71.845p | Ordinary |
11:03:37 - 23-Jan-26 |
| Sell* | 114 | 71.4555p | Ordinary |
10:36:44 - 23-Jan-26 |
| Sell* | 8,638 | 71.381p | Ordinary |
10:11:25 - 23-Jan-26 |
| Sell* | 191 | 71.531p | Ordinary |
09:32:49 - 23-Jan-26 |
| Sell* | 1,250 | 71.531p | Ordinary |
08:59:45 - 23-Jan-26 |
| Sell* | 69 | 71.845p | Ordinary |
08:38:09 - 23-Jan-26 |
| Sell* | 2 | 71.845p | Ordinary |
08:34:10 - 23-Jan-26 |
| Sell* | 20 | 71.845p | Ordinary |
08:33:10 - 23-Jan-26 |
| Sell* | 1 | 71.845p | Ordinary |
08:32:05 - 23-Jan-26 |
| Sell* | 296 | 71.531p | Ordinary |
08:22:14 - 23-Jan-26 |
| Sell* | 762 | 71.532p | Ordinary |
08:21:25 - 23-Jan-26 |
| Sell* | 103 | 71.845p | Ordinary |
08:09:55 - 23-Jan-26 |
| Sell* | 3,000 | 71.531p | Ordinary |
16:16:42 - 22-Jan-26 |
| Sell* | 2,000 | 71.531p | Ordinary |
15:59:45 - 22-Jan-26 |
| Sell* | 10 | 71.845p | Ordinary |
15:53:52 - 22-Jan-26 |
| Sell* | 15,250 | 71.50p | Ordinary |
15:13:04 - 22-Jan-26 |
| Sell* | 450 | 71.531p | Ordinary |
15:05:25 - 22-Jan-26 |
| Sell* | 2,500 | 71.50p | Ordinary |
15:03:56 - 22-Jan-26 |
| Sell* | 3,000 | 71.50p | Ordinary |
14:54:42 - 22-Jan-26 |