| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23,000 | 70.00p | OTC Trade |
17:09:27 - 06-Feb-26 |
| Sell* | 75,000 | 65.4667p | Negotiated Trade |
16:44:19 - 06-Feb-26 |
| Buy* | 33,000 | 70.00p | Suspected BUY Trade |
16:35:19 - 06-Feb-26 |
| Buy* | 1,572 | 70.00p | Ordinary |
16:29:29 - 06-Feb-26 |
| Buy* | 10,000 | 69.50p | Ordinary |
16:27:53 - 06-Feb-26 |
| Buy* | 1,400 | 70.00p | Ordinary |
16:26:08 - 06-Feb-26 |
| Buy* | 10,000 | 69.40p | Ordinary |
16:26:03 - 06-Feb-26 |
| Buy* | 10,000 | 69.40p | Ordinary |
16:24:12 - 06-Feb-26 |
| Buy* | 4,000 | 69.00p | Ordinary |
16:23:33 - 06-Feb-26 |
| Sell* | 5,000 | 68.20p | Ordinary |
16:22:48 - 06-Feb-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
16:17:15 - 06-Feb-26 |
| Unknown* | 7,500 | 68.50p | Negotiated Trade |
16:17:11 - 06-Feb-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
16:16:26 - 06-Feb-26 |
| Unknown* | 19,458,611 | 75.00p | Negotiated Trade |
16:11:43 - 06-Feb-26 |
| Unknown* | 15,342,478 | 75.00p | Negotiated Trade |
16:10:52 - 06-Feb-26 |
| Unknown* | 3,381,133 | 75.00p | Negotiated Trade |
16:10:31 - 06-Feb-26 |
| Unknown* | 735,000 | 75.00p | Negotiated Trade |
16:10:01 - 06-Feb-26 |
| Sell* | 5,000 | 67.51p | Ordinary |
15:16:44 - 06-Feb-26 |
| Unknown* | 10,000 | 68.00p | Ordinary |
15:05:48 - 06-Feb-26 |
| Sell* | 10,278 | 67.40p | Ordinary |
15:04:12 - 06-Feb-26 |
| Sell* | 6,956 | 67.25p | Ordinary |
14:48:18 - 06-Feb-26 |
| Sell* | 2,000 | 67.204p | Ordinary |
13:28:32 - 06-Feb-26 |
| Unknown* | 1,500 | 68.00p | Ordinary |
13:16:07 - 06-Feb-26 |
| Sell* | 5,000 | 67.00p | Ordinary |
11:42:46 - 06-Feb-26 |
| Sell* | 5,000 | 67.00p | Ordinary |
11:42:40 - 06-Feb-26 |
| Unknown* | 5,000 | 67.00p | Negotiated Trade |
11:42:13 - 06-Feb-26 |
| Unknown* | 5,000 | 67.00p | Negotiated Trade |
11:42:09 - 06-Feb-26 |
| Buy* | 5,000 | 67.00p | Ordinary |
11:27:09 - 06-Feb-26 |
| Buy* | 5,000 | 67.00p | Ordinary |
11:26:24 - 06-Feb-26 |
| Buy* | 7,500 | 67.00p | Ordinary |
11:26:12 - 06-Feb-26 |
| Buy* | 10,000 | 67.00p | Ordinary |
11:26:06 - 06-Feb-26 |
| Buy* | 5,000 | 67.00p | Ordinary |
11:25:07 - 06-Feb-26 |
| Buy* | 15,846 | 66.22p | Ordinary |
10:48:36 - 06-Feb-26 |
| Sell* | 6,000 | 65.00p | Ordinary |
10:48:20 - 06-Feb-26 |
| Buy* | 10,000 | 65.00p | Ordinary |
10:42:04 - 06-Feb-26 |
| Buy* | 5,000 | 64.74p | Ordinary |
10:41:42 - 06-Feb-26 |
| Buy* | 5,000 | 65.00p | Ordinary |
10:41:19 - 06-Feb-26 |
| Buy* | 10,000 | 65.00p | Ordinary |
10:41:03 - 06-Feb-26 |
| Unknown* | 10,000 | 64.00p | Ordinary |
10:10:30 - 06-Feb-26 |
| Buy* | 25,000 | 64.00p | Ordinary |
10:05:17 - 06-Feb-26 |
| Buy* | 10,000 | 64.00p | Ordinary |
10:03:13 - 06-Feb-26 |
| Buy* | 2,500 | 64.00p | Ordinary |
10:02:02 - 06-Feb-26 |
| Buy* | 25,000 | 64.00p | Ordinary |
10:00:57 - 06-Feb-26 |
| Buy* | 5,000 | 64.00p | Ordinary |
09:52:55 - 06-Feb-26 |
| Buy* | 2,000 | 63.78p | Ordinary |
09:51:51 - 06-Feb-26 |
| Buy* | 1,500 | 63.78p | Ordinary |
09:45:04 - 06-Feb-26 |
| Unknown* | 10,617 | 63.00p | Ordinary |
09:40:40 - 06-Feb-26 |
| Buy* | 2,000 | 63.50p | Ordinary |
09:37:06 - 06-Feb-26 |
| Buy* | 5,000 | 62.00p | Ordinary |
09:35:56 - 06-Feb-26 |
| Buy* | 1,455 | 61.85p | Ordinary |
09:35:14 - 06-Feb-26 |
| Sell* | 10,617 | 61.45p | Ordinary |
09:34:35 - 06-Feb-26 |
| Sell* | 1,248 | 60.99p | Ordinary |
09:32:48 - 06-Feb-26 |
| Buy* | 10,700 | 61.04p | Ordinary |
09:30:10 - 06-Feb-26 |
| Unknown* | 10,700 | 61.00p | Ordinary |
09:23:48 - 06-Feb-26 |
| Sell* | 2,000 | 60.60p | Ordinary |
09:22:50 - 06-Feb-26 |
| Sell* | 10,000 | 60.52p | Ordinary |
09:20:43 - 06-Feb-26 |
| Sell* | 8,709 | 60.52p | Ordinary |
09:20:26 - 06-Feb-26 |
| Sell* | 2,500 | 62.00p | Ordinary |
09:19:27 - 06-Feb-26 |
| Sell* | 2,500 | 62.00p | Ordinary |
09:18:39 - 06-Feb-26 |
| Sell* | 2,500 | 63.28p | Ordinary |
09:18:20 - 06-Feb-26 |
| Sell* | 4,000 | 63.28p | Ordinary |
09:18:19 - 06-Feb-26 |
| Sell* | 5,000 | 63.00p | Ordinary |
09:18:15 - 06-Feb-26 |
| Sell* | 6,750 | 63.25p | Ordinary |
09:17:44 - 06-Feb-26 |
| Sell* | 2,500 | 65.15p | Ordinary |
09:16:09 - 06-Feb-26 |
| Sell* | 5,000 | 65.15p | Ordinary |
09:16:05 - 06-Feb-26 |
| Sell* | 475 | 65.15p | Ordinary |
09:15:50 - 06-Feb-26 |
| Buy* | 7 | 69.00p | SI Trade |
09:12:26 - 06-Feb-26 |
| Sell* | 7,500 | 68.00p | Ordinary |
09:08:25 - 06-Feb-26 |
| Buy* | 95 | 69.00p | Ordinary |
09:08:10 - 06-Feb-26 |
| Buy* | 95 | 69.00p | SI Trade |
09:08:09 - 06-Feb-26 |
| Sell* | 22,959 | 68.00p | Ordinary |
09:08:06 - 06-Feb-26 |
| Sell* | 2,000 | 68.00p | Ordinary |
08:02:20 - 06-Feb-26 |
| Sell* | 1,477 | 68.00p | Ordinary |
13:42:27 - 05-Feb-26 |
| Sell* | 4,695 | 68.026p | Ordinary |
12:29:56 - 05-Feb-26 |
| Buy* | 4,500 | 69.00p | Ordinary |
10:33:15 - 05-Feb-26 |
| Sell* | 176 | 68.00p | Ordinary |
09:03:13 - 05-Feb-26 |
| Buy* | 7 | 69.00p | SI Trade |
09:03:09 - 05-Feb-26 |
| Sell* | 183 | 68.00p | SI Trade |
09:03:09 - 05-Feb-26 |
| Buy* | 4,000 | 69.00p | Ordinary |
08:11:40 - 05-Feb-26 |
| Sell* | 194 | 68.00p | Ordinary |
08:10:00 - 05-Feb-26 |
| Sell* | 261 | 68.00p | SI Trade |
08:10:00 - 05-Feb-26 |
| Sell* | 50,000 | 68.25p | Ordinary |
08:09:44 - 05-Feb-26 |
| Unknown* | 1 | 69.00p | Ordinary |
12:35:26 - 04-Feb-26 |
| Unknown* | 1 | 69.00p | Ordinary |
12:34:30 - 04-Feb-26 |
| Sell* | 1,643 | 68.00p | Ordinary |
10:52:30 - 04-Feb-26 |
| Sell* | 4,270 | 68.026p | Ordinary |
10:52:00 - 04-Feb-26 |
| Sell* | 4,000 | 68.125p | Ordinary |
08:52:29 - 04-Feb-26 |
| Buy* | 716 | 69.80p | Ordinary |
09:47:07 - 03-Feb-26 |
| Sell* | 8,740 | 68.325p | Ordinary |
08:50:44 - 03-Feb-26 |
| Unknown* | 173 | 69.00p | Ordinary |
14:22:35 - 02-Feb-26 |
| Buy* | 1,500 | 69.4722p | Ordinary |
14:01:36 - 02-Feb-26 |
| Buy* | 17,500 | 69.50p | Ordinary |
11:58:26 - 02-Feb-26 |
| Buy* | 1,646 | 70.00p | Ordinary |
11:24:14 - 02-Feb-26 |
| Unknown* | 617 | 69.00p | Ordinary |
10:48:56 - 02-Feb-26 |
| Unknown* | 10,000 | 69.00p | Uncrossing Trade |
16:35:06 - 30-Jan-26 |
| Sell* | 10,000 | 68.1528p | Ordinary |
16:14:11 - 30-Jan-26 |
| Sell* | 10,000 | 68.15p | Ordinary |
16:11:17 - 30-Jan-26 |
| Buy* | 3,700 | 69.80p | Ordinary |
15:37:25 - 30-Jan-26 |
| Sell* | 7,000 | 68.15p | Ordinary |
15:31:46 - 30-Jan-26 |
| Sell* | 391 | 68.15p | Ordinary |
11:16:21 - 30-Jan-26 |
| Buy* | 2 | 70.00p | Ordinary |
10:05:44 - 30-Jan-26 |
| Unknown* | 0 | 70.00p | SI Trade |
10:05:44 - 30-Jan-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:05:44 - 30-Jan-26 |
| Sell* | 2,000 | 69.00p | Ordinary |
10:05:26 - 30-Jan-26 |
| Sell* | 20,000 | 69.20p | Ordinary |
09:59:52 - 30-Jan-26 |
| Sell* | 4,000 | 69.10p | Ordinary |
15:52:39 - 29-Jan-26 |
| Sell* | 2,000 | 69.10p | Ordinary |
15:42:06 - 29-Jan-26 |
| Unknown* | 7,137 | 70.00p | Ordinary |
14:51:46 - 29-Jan-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
13:54:24 - 29-Jan-26 |
| Sell* | 15,000 | 69.25p | Ordinary |
11:14:58 - 29-Jan-26 |
| Sell* | 20,000 | 69.75p | Ordinary |
11:14:47 - 29-Jan-26 |
| Unknown* | 1,800 | 70.00p | Ordinary |
11:08:56 - 29-Jan-26 |
| Sell* | 611 | 69.00p | Ordinary |
10:31:12 - 29-Jan-26 |
| Unknown* | 5,000 | 70.00p | Ordinary |
10:15:59 - 29-Jan-26 |
| Buy* | 7,500 | 70.00p | Ordinary |
08:29:41 - 29-Jan-26 |
| Unknown* | 2 | 69.00p | Ordinary |
08:26:22 - 29-Jan-26 |
| Unknown* | 0 | 70.00p | SI Trade |
08:26:22 - 29-Jan-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
08:26:13 - 29-Jan-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
08:20:59 - 29-Jan-26 |
| Unknown* | 5,000 | 69.00p | Ordinary |
08:20:59 - 29-Jan-26 |
| Unknown* | -5,000 | 69.00p | Ordinary Correction |
08:20:59 - 29-Jan-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
08:14:04 - 29-Jan-26 |
| Buy* | 10,000 | 69.00p | Ordinary |
08:13:23 - 29-Jan-26 |
| Buy* | 15,000 | 69.00p | Ordinary |
08:13:13 - 29-Jan-26 |
| Sell* | 533 | 68.00p | Ordinary |
14:29:19 - 28-Jan-26 |
| Buy* | 1 | 69.00p | Ordinary |
12:41:53 - 28-Jan-26 |
| Buy* | 5,791 | 69.00p | Ordinary |
12:02:59 - 28-Jan-26 |
| Buy* | 1,500 | 68.6275p | Ordinary |
11:23:12 - 28-Jan-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
11:17:38 - 28-Jan-26 |
| Buy* | 4,370 | 68.6025p | Ordinary |
09:05:45 - 28-Jan-26 |
| Buy* | 101 | 68.98p | Ordinary |
08:48:27 - 28-Jan-26 |
| Unknown* | 2,000 | 68.50p | OTC Trade |
17:06:41 - 27-Jan-26 |
| Buy* | 2,000 | 68.95p | Ordinary |
15:37:33 - 27-Jan-26 |
| Sell* | 15 | 68.00p | SI Trade |
14:34:57 - 27-Jan-26 |
| Buy* | 3,600 | 68.70p | Ordinary |
14:34:43 - 27-Jan-26 |
| Buy* | 30,000 | 69.00p | Ordinary |
14:26:18 - 27-Jan-26 |
| Buy* | 15,000 | 68.48p | Ordinary |
13:07:03 - 27-Jan-26 |
| Buy* | 2,485 | 68.25p | Ordinary |
12:47:48 - 27-Jan-26 |
| Sell* | 3,008 | 67.56p | Ordinary |
11:50:37 - 27-Jan-26 |
| Sell* | 7,166 | 67.50p | Ordinary |
11:16:57 - 27-Jan-26 |
| Unknown* | -7,166 | 69.50p | Ordinary Correction |
11:16:57 - 27-Jan-26 |
| Buy* | 7,166 | 69.50p | Ordinary |
11:16:57 - 27-Jan-26 |
| Sell* | 7,166 | 67.00p | Ordinary |
11:16:37 - 27-Jan-26 |
| Sell* | 1,569 | 67.50p | Ordinary |
10:29:44 - 27-Jan-26 |
| Unknown* | 5,000 | 69.00p | OTC Trade |
12:01:34 - 26-Jan-26 |
| Unknown* | 5,000 | 69.00p | OTC Trade |
12:01:34 - 26-Jan-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
12:01:34 - 26-Jan-26 |
| Sell* | 5,000 | 68.01p | Ordinary |
11:53:25 - 26-Jan-26 |
| Sell* | 7,331 | 68.05p | Ordinary |
10:03:53 - 26-Jan-26 |
| Sell* | 2,332 | 68.05p | Ordinary |
09:52:30 - 26-Jan-26 |
| Buy* | 500 | 68.85p | Ordinary |
09:42:39 - 26-Jan-26 |
| Sell* | 5,000 | 68.05p | Ordinary |
08:39:46 - 26-Jan-26 |
| Sell* | 7,958 | 68.05p | Ordinary |
08:39:17 - 26-Jan-26 |
| Buy* | 4,999 | 69.00p | Suspected BUY Trade |
16:35:17 - 23-Jan-26 |
| Unknown* | 5,000 | 69.00p | OTC Trade |
16:27:20 - 23-Jan-26 |
| Unknown* | 5,000 | 69.00p | OTC Trade |
16:27:20 - 23-Jan-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
16:27:20 - 23-Jan-26 |
| Sell* | 2,000 | 68.01p | Ordinary |
15:36:28 - 23-Jan-26 |
| Sell* | 3,000 | 68.05p | Ordinary |
14:42:50 - 23-Jan-26 |
| Sell* | 6,682 | 68.0267p | Ordinary |
12:12:30 - 23-Jan-26 |
| Unknown* | 753 | 69.00p | Ordinary |
11:25:03 - 23-Jan-26 |
| Unknown* | 10,000 | 69.00p | Uncrossing Trade |
11:00:27 - 23-Jan-26 |
| Buy* | 18,046 | 69.8196p | Ordinary |
10:41:25 - 23-Jan-26 |
| Buy* | 3,214 | 70.00p | Ordinary |
10:39:56 - 23-Jan-26 |
| Buy* | 9,469 | 69.70p | Ordinary |
10:08:48 - 23-Jan-26 |
| Sell* | 2,500 | 68.0267p | Ordinary |
08:24:13 - 23-Jan-26 |
| Sell* | 2,700 | 68.00p | Ordinary |
16:20:55 - 22-Jan-26 |
| Sell* | 9,700 | 68.00p | Ordinary |
16:14:22 - 22-Jan-26 |
| Buy* | 5,000 | 69.40p | Suspected BUY Trade |
14:00:00 - 22-Jan-26 |
| Sell* | 3,676 | 68.00p | Ordinary |
13:12:47 - 22-Jan-26 |
| Buy* | 2,000 | 69.00p | Ordinary |
12:51:02 - 22-Jan-26 |
| Sell* | 10,000 | 67.75p | Ordinary |
12:01:41 - 22-Jan-26 |
| Sell* | 10,000 | 68.02p | Ordinary |
12:01:31 - 22-Jan-26 |
| Sell* | 9,697 | 68.72p | Ordinary |
11:58:08 - 22-Jan-26 |
| Buy* | 7,142 | 70.00p | Ordinary |
11:20:30 - 22-Jan-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
11:09:10 - 22-Jan-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
11:08:28 - 22-Jan-26 |
| Unknown* | 5,000 | 69.00p | OTC Trade |
11:08:28 - 22-Jan-26 |
| Unknown* | 5,000 | 69.00p | OTC Trade |
11:08:28 - 22-Jan-26 |
| Buy* | 10,000 | 68.90p | Ordinary |
11:08:16 - 22-Jan-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
11:07:56 - 22-Jan-26 |
| Unknown* | 5,000 | 69.00p | OTC Trade |
11:07:56 - 22-Jan-26 |
| Unknown* | 5,000 | 69.00p | OTC Trade |
11:07:56 - 22-Jan-26 |
| Buy* | 5,000 | 68.69p | Ordinary |
11:07:00 - 22-Jan-26 |
| Unknown* | 5,000 | 68.69p | OTC Trade |
11:07:00 - 22-Jan-26 |
| Unknown* | 5,000 | 68.69p | OTC Trade |
11:07:00 - 22-Jan-26 |
| Unknown* | 5,000 | 68.00p | Ordinary |
10:32:24 - 22-Jan-26 |
| Unknown* | 1,757 | 67.50p | Ordinary |
10:19:02 - 22-Jan-26 |
| Buy* | 6 | 68.00p | SI Trade |
10:15:26 - 22-Jan-26 |
| Unknown* | 5,000 | 68.00p | OTC Trade |
10:15:11 - 22-Jan-26 |
| Unknown* | 5,000 | 68.00p | OTC Trade |
10:15:11 - 22-Jan-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
10:15:11 - 22-Jan-26 |
| Unknown* | 5,000 | 68.00p | OTC Trade |
10:10:19 - 22-Jan-26 |
| Unknown* | 5,000 | 68.00p | OTC Trade |
10:10:19 - 22-Jan-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
10:10:19 - 22-Jan-26 |
| Buy* | 5,000 | 67.00p | Ordinary |
09:22:02 - 22-Jan-26 |
| Buy* | 5,000 | 67.00p | Ordinary |
08:17:22 - 22-Jan-26 |
| Buy* | 5 | 67.00p | SI Trade |
08:16:30 - 22-Jan-26 |
| Buy* | 2,000 | 66.60p | Ordinary |
08:14:26 - 22-Jan-26 |
| Buy* | 10,000 | 67.00p | Ordinary |
08:14:25 - 22-Jan-26 |