| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,376 | 74.00p | Suspected BUY Trade |
16:35:23 - 27-Jun-25 |
| Buy* | 36 | 73.75p | Ordinary |
16:21:41 - 27-Jun-25 |
| Buy* | 3,993 | 75.00p | Ordinary |
16:00:21 - 27-Jun-25 |
| Buy* | 2,663 | 74.80p | Ordinary |
15:55:31 - 27-Jun-25 |
| Unknown* | 30,000 | 73.75p | Ordinary |
15:52:46 - 27-Jun-25 |
| Buy* | 4 | 75.00p | SI Trade |
15:52:44 - 27-Jun-25 |
| Unknown* | 40,000 | 73.40p | Negotiated Trade |
15:51:31 - 27-Jun-25 |
| Buy* | 2,716 | 73.40p | Ordinary |
15:51:31 - 27-Jun-25 |
| Unknown* | 50,000 | 73.6937p | Negotiated Trade |
15:47:23 - 27-Jun-25 |
| Sell* | 100 | 72.00p | SI Trade |
15:41:01 - 27-Jun-25 |
| Buy* | 14 | 74.00p | SI Trade |
15:41:01 - 27-Jun-25 |
| Buy* | 40 | 74.00p | SI Trade |
15:41:01 - 27-Jun-25 |
| Buy* | 8,086 | 74.20p | Ordinary |
15:33:59 - 27-Jun-25 |
| Sell* | 1,000 | 72.03p | Ordinary |
14:56:52 - 27-Jun-25 |
| Buy* | 6,081 | 73.80p | Ordinary |
14:54:55 - 27-Jun-25 |
| Sell* | 714 | 72.03p | Ordinary |
14:49:10 - 27-Jun-25 |
| Sell* | 115 | 72.03p | Ordinary |
14:35:12 - 27-Jun-25 |
| Sell* | 21 | 72.00p | SI Trade |
14:28:29 - 27-Jun-25 |
| Buy* | 109 | 75.00p | SI Trade |
14:28:29 - 27-Jun-25 |
| Buy* | 20 | 75.00p | SI Trade |
14:28:29 - 27-Jun-25 |
| Buy* | 125 | 73.80p | Ordinary |
14:02:32 - 27-Jun-25 |
| Sell* | 5,000 | 72.00p | Ordinary |
12:57:29 - 27-Jun-25 |
| Buy* | 13,528 | 73.92p | Ordinary |
12:25:06 - 27-Jun-25 |
| Buy* | 1,000 | 73.92p | Ordinary |
12:20:20 - 27-Jun-25 |
| Buy* | 1 | 75.00p | SI Trade |
12:04:45 - 27-Jun-25 |
| Buy* | 226 | 75.00p | SI Trade |
12:04:45 - 27-Jun-25 |
| Sell* | 4 | 72.00p | SI Trade |
12:04:45 - 27-Jun-25 |
| Buy* | 66 | 75.00p | SI Trade |
12:04:45 - 27-Jun-25 |
| Buy* | 1 | 75.00p | SI Trade |
12:04:45 - 27-Jun-25 |
| Sell* | 5,000 | 73.00p | Ordinary |
12:04:38 - 27-Jun-25 |
| Sell* | 10,000 | 72.00p | Ordinary |
11:21:22 - 27-Jun-25 |
| Sell* | 15,000 | 73.02p | Ordinary |
09:42:23 - 27-Jun-25 |
| Sell* | 7,524 | 73.10p | Ordinary |
09:39:09 - 27-Jun-25 |
| Buy* | 3,000 | 74.28p | Ordinary |
09:34:19 - 27-Jun-25 |
| Buy* | 5,000 | 74.28p | Ordinary |
09:32:31 - 27-Jun-25 |
| Unknown* | 20,161 | 74.40p | Ordinary |
09:07:29 - 27-Jun-25 |
| Buy* | 33 | 74.28p | Ordinary |
08:53:34 - 27-Jun-25 |
| Sell* | 2,000 | 73.00p | Ordinary |
08:01:08 - 27-Jun-25 |
| Sell* | 10,000 | 73.025p | Ordinary |
16:24:36 - 26-Jun-25 |
| Unknown* | 1,733 | 74.00p | Ordinary |
14:48:49 - 26-Jun-25 |
| Sell* | 816 | 73.025p | Ordinary |
14:17:08 - 26-Jun-25 |
| Buy* | 1,338 | 74.40p | Ordinary |
12:35:40 - 26-Jun-25 |
| Buy* | 261 | 74.40p | Ordinary |
11:41:05 - 26-Jun-25 |
| Sell* | 13,553 | 73.75p | Ordinary |
11:36:30 - 26-Jun-25 |
| Sell* | 2,060 | 73.00p | Ordinary |
11:17:57 - 26-Jun-25 |
| Sell* | 271 | 73.75p | Ordinary |
10:52:00 - 26-Jun-25 |
| Sell* | 2,740 | 73.00p | Ordinary |
10:24:57 - 26-Jun-25 |
| Sell* | 215 | 73.75p | Ordinary |
10:19:14 - 26-Jun-25 |
| Sell* | 10,000 | 73.02p | Ordinary |
10:14:28 - 26-Jun-25 |
| Unknown* | 27,000 | 73.50p | Ordinary |
09:36:54 - 26-Jun-25 |
| Unknown* | 800 | 73.50p | Ordinary |
09:04:52 - 26-Jun-25 |
| Buy* | 4 | 75.00p | SI Trade |
08:59:20 - 26-Jun-25 |
| Buy* | 35 | 75.00p | SI Trade |
08:59:20 - 26-Jun-25 |
| Buy* | 60 | 75.00p | SI Trade |
08:59:20 - 26-Jun-25 |
| Buy* | 16 | 75.00p | SI Trade |
08:59:20 - 26-Jun-25 |
| Unknown* | 20,000 | 72.26p | Ordinary |
08:59:05 - 26-Jun-25 |
| Unknown* | 264 | 74.00p | Ordinary |
08:24:08 - 26-Jun-25 |
| Unknown* | 25,000 | 76.00p | OTC Trade |
17:08:52 - 25-Jun-25 |
| Buy* | 1 | 76.00p | Suspected BUY Trade |
16:35:20 - 25-Jun-25 |
| Sell* | 75 | 72.04p | Ordinary |
16:17:25 - 25-Jun-25 |
| Sell* | 10 | 72.00p | SI Trade |
15:12:01 - 25-Jun-25 |
| Sell* | 1 | 72.00p | SI Trade |
15:12:01 - 25-Jun-25 |
| Sell* | 2 | 72.00p | SI Trade |
15:12:01 - 25-Jun-25 |
| Buy* | 2 | 76.00p | SI Trade |
15:12:01 - 25-Jun-25 |
| Sell* | 608 | 72.25p | Ordinary |
14:09:48 - 25-Jun-25 |
| Unknown* | 6,000 | 74.00p | Ordinary |
13:53:55 - 25-Jun-25 |
| Sell* | 3,339 | 72.25p | Ordinary |
13:07:45 - 25-Jun-25 |
| Unknown* | 23,100 | 73.00p | Ordinary |
11:08:22 - 25-Jun-25 |
| Unknown* | 65,000 | 73.00p | Negotiated Trade |
10:14:37 - 25-Jun-25 |
| Unknown* | 25,000 | 72.50p | Ordinary |
09:48:38 - 25-Jun-25 |
| Unknown* | 22,205 | 74.5425p | Ordinary |
09:47:59 - 25-Jun-25 |
| Sell* | 1,000 | 73.00p | Ordinary |
09:08:45 - 25-Jun-25 |
| Buy* | 1,855 | 75.45p | Ordinary |
08:56:52 - 25-Jun-25 |
| Unknown* | 25,000 | 74.45p | Ordinary |
08:38:31 - 25-Jun-25 |
| Buy* | 3,359 | 74.45p | Ordinary |
08:29:39 - 25-Jun-25 |
| Sell* | 2,063 | 73.00p | Ordinary |
08:26:44 - 25-Jun-25 |
| Unknown* | 25,000 | 72.00p | Ordinary |
16:41:42 - 24-Jun-25 |
| Buy* | 10,000 | 74.45p | Ordinary |
15:54:58 - 24-Jun-25 |
| Buy* | 5,375 | 74.70p | Ordinary |
14:51:43 - 24-Jun-25 |
| Sell* | 1,723 | 73.50p | Ordinary |
12:28:19 - 24-Jun-25 |
| Buy* | 3,000 | 74.99p | Ordinary |
11:24:49 - 24-Jun-25 |
| Sell* | 977 | 73.50p | Ordinary |
11:15:22 - 24-Jun-25 |
| Buy* | 2,000 | 75.49p | Ordinary |
11:05:58 - 24-Jun-25 |
| Buy* | 6,623 | 75.49p | Ordinary |
10:59:05 - 24-Jun-25 |
| Unknown* | 47,500 | 73.20p | Negotiated Trade |
10:56:08 - 24-Jun-25 |
| Unknown* | 25,000 | 74.755p | Ordinary |
10:53:37 - 24-Jun-25 |
| Unknown* | 28,300 | 72.10p | Ordinary |
10:32:13 - 24-Jun-25 |
| Unknown* | 28,750 | 72.00p | Ordinary |
10:32:08 - 24-Jun-25 |
| Buy* | 200 | 75.75p | Ordinary |
10:02:33 - 24-Jun-25 |
| Buy* | 2,288 | 74.755p | Ordinary |
09:53:47 - 24-Jun-25 |
| Buy* | 456 | 75.75p | Ordinary |
09:14:33 - 24-Jun-25 |
| Unknown* | 27,000 | 74.76p | Ordinary |
08:56:46 - 24-Jun-25 |
| Buy* | 1,316 | 75.96p | Ordinary |
08:44:07 - 24-Jun-25 |
| Buy* | 17 | 75.96p | Ordinary |
08:31:09 - 24-Jun-25 |
| Buy* | 48 | 76.00p | SI Trade |
08:29:26 - 24-Jun-25 |
| Buy* | 119 | 75.88p | Ordinary |
08:05:29 - 24-Jun-25 |
| Buy* | 250 | 74.6066p | Ordinary |
08:04:59 - 24-Jun-25 |
| Buy* | 2,000 | 76.00p | Ordinary |
16:10:00 - 23-Jun-25 |
| Buy* | 2,632 | 75.96p | Ordinary |
16:08:54 - 23-Jun-25 |
| Buy* | 67 | 76.00p | SI Trade |
16:06:36 - 23-Jun-25 |
| Buy* | 3 | 76.00p | SI Trade |
16:06:36 - 23-Jun-25 |
| Buy* | 10,526 | 76.00p | Ordinary |
16:06:16 - 23-Jun-25 |
| Buy* | 13,413 | 74.5555p | Ordinary |
16:05:50 - 23-Jun-25 |
| Buy* | 533 | 75.96p | Ordinary |
15:53:53 - 23-Jun-25 |
| Buy* | 500 | 74.5555p | Ordinary |
15:21:36 - 23-Jun-25 |
| Buy* | 2,245 | 74.425p | Ordinary |
15:19:45 - 23-Jun-25 |
| Buy* | 2,000 | 75.96p | Ordinary |
14:32:15 - 23-Jun-25 |
| Buy* | 275 | 75.96p | Ordinary |
13:51:54 - 23-Jun-25 |
| Buy* | 7,234 | 75.96p | Ordinary |
12:11:12 - 23-Jun-25 |
| Buy* | 1,740 | 75.96p | Ordinary |
12:02:44 - 23-Jun-25 |
| Buy* | 800 | 74.33p | Ordinary |
11:09:31 - 23-Jun-25 |
| Buy* | 411 | 75.96p | Ordinary |
11:04:45 - 23-Jun-25 |
| Buy* | 650 | 75.90p | Ordinary |
10:36:52 - 23-Jun-25 |
| Buy* | 7,500 | 74.265p | Ordinary |
09:57:16 - 23-Jun-25 |
| Buy* | 3,458 | 74.265p | Ordinary |
09:44:34 - 23-Jun-25 |
| Buy* | 7 | 76.00p | Ordinary |
09:30:38 - 23-Jun-25 |
| Buy* | 13,095 | 74.265p | Ordinary |
08:57:11 - 23-Jun-25 |
| Buy* | 6,573 | 76.00p | Ordinary |
08:25:37 - 23-Jun-25 |
| Buy* | 9,000 | 76.00p | Ordinary |
16:19:57 - 20-Jun-25 |
| Buy* | 2,020 | 74.265p | Ordinary |
16:19:26 - 20-Jun-25 |
| Buy* | 68 | 74.265p | Ordinary |
16:08:02 - 20-Jun-25 |
| Buy* | 492 | 76.00p | Ordinary |
16:04:24 - 20-Jun-25 |
| Buy* | 584 | 76.00p | Ordinary |
16:01:08 - 20-Jun-25 |
| Buy* | 908 | 76.00p | Ordinary |
15:59:08 - 20-Jun-25 |
| Buy* | 573 | 76.00p | Ordinary |
15:15:38 - 20-Jun-25 |
| Buy* | 10,533 | 75.90p | Ordinary |
14:51:34 - 20-Jun-25 |
| Buy* | 700 | 75.90p | Ordinary |
14:26:12 - 20-Jun-25 |
| Buy* | 1,317 | 75.90p | Ordinary |
14:24:03 - 20-Jun-25 |
| Buy* | 16,000 | 74.148p | Ordinary |
14:16:57 - 20-Jun-25 |
| Buy* | 119 | 75.90p | Ordinary |
13:54:02 - 20-Jun-25 |
| Buy* | 3,947 | 76.00p | Ordinary |
13:15:17 - 20-Jun-25 |
| Buy* | 3,953 | 75.88p | Ordinary |
13:14:09 - 20-Jun-25 |
| Buy* | 131 | 76.00p | SI Trade |
13:08:06 - 20-Jun-25 |
| Buy* | 400 | 75.00p | Ordinary |
13:07:54 - 20-Jun-25 |
| Buy* | 7,000 | 74.97p | Ordinary |
12:45:13 - 20-Jun-25 |
| Buy* | 5,984 | 73.5001p | Ordinary |
12:20:57 - 20-Jun-25 |
| Buy* | 5 | 74.97p | Ordinary |
11:46:06 - 20-Jun-25 |
| Buy* | 6,662 | 74.97p | Ordinary |
10:54:40 - 20-Jun-25 |
| Buy* | 12,000 | 74.65p | Ordinary |
10:06:12 - 20-Jun-25 |
| Sell* | 6,831 | 73.20p | Ordinary |
09:41:24 - 20-Jun-25 |
| Sell* | 6,831 | 73.20p | Ordinary |
09:34:42 - 20-Jun-25 |
| Unknown* | 23,914 | 73.20p | Ordinary |
08:57:33 - 20-Jun-25 |
| Unknown* | 16,700 | 75.00p | Ordinary |
08:45:23 - 20-Jun-25 |
| Buy* | 16,064 | 74.70p | Ordinary |
08:44:44 - 20-Jun-25 |
| Unknown* | 22,173 | 75.00p | Ordinary |
08:43:16 - 20-Jun-25 |
| Sell* | 5,000 | 73.113p | Ordinary |
08:41:16 - 20-Jun-25 |
| Buy* | 131 | 75.00p | SI Trade |
08:00:09 - 20-Jun-25 |
| Sell* | 1,887 | 72.6001p | Ordinary |
16:05:01 - 19-Jun-25 |
| Unknown* | 50,000 | 75.00p | Negotiated Trade |
16:04:16 - 19-Jun-25 |
| Unknown* | -50,000 | 75.00p | Correction Negotiated Trade |
16:04:16 - 19-Jun-25 |
| Unknown* | 50,000 | 75.00p | Negotiated Trade |
16:04:16 - 19-Jun-25 |
| Unknown* | -50,000 | 75.00p | Correction Negotiated Trade |
16:04:16 - 19-Jun-25 |
| Unknown* | 50,000 | 75.00p | Negotiated Trade |
16:04:16 - 19-Jun-25 |
| Buy* | 326 | 74.70p | Ordinary |
14:32:57 - 19-Jun-25 |
| Buy* | 1,500 | 74.70p | Ordinary |
13:10:22 - 19-Jun-25 |
| Sell* | 975 | 72.26p | Ordinary |
13:04:52 - 19-Jun-25 |
| Sell* | 5,499 | 72.75p | Ordinary |
11:49:10 - 19-Jun-25 |
| Buy* | 8,000 | 73.90p | Ordinary |
11:05:43 - 19-Jun-25 |
| Buy* | 1,328 | 74.90p | Ordinary |
10:53:10 - 19-Jun-25 |
| Unknown* | 201,000 | 74.50p | Negotiated Trade |
10:31:39 - 19-Jun-25 |
| Unknown* | 45,000 | 73.65p | Negotiated Trade |
10:29:49 - 19-Jun-25 |
| Buy* | 8,000 | 73.65p | Ordinary |
10:29:12 - 19-Jun-25 |
| Buy* | 300 | 74.97p | Ordinary |
09:18:46 - 19-Jun-25 |
| Buy* | 2,682 | 73.65p | Ordinary |
09:05:20 - 19-Jun-25 |
| Buy* | 1,500 | 73.65p | Ordinary |
09:05:10 - 19-Jun-25 |
| Buy* | 6 | 73.581p | Ordinary |
08:33:08 - 19-Jun-25 |
| Buy* | 1,000 | 74.97p | Ordinary |
08:27:28 - 19-Jun-25 |
| Buy* | 42 | 73.65p | Ordinary |
08:01:35 - 19-Jun-25 |
| Buy* | 266 | 74.97p | Ordinary |
15:30:58 - 18-Jun-25 |
| Buy* | 2,036 | 73.65p | Ordinary |
15:28:35 - 18-Jun-25 |
| Buy* | 1,000 | 73.65p | Ordinary |
13:36:38 - 18-Jun-25 |
| Sell* | 9 | 72.00p | SI Trade |
13:02:38 - 18-Jun-25 |
| Buy* | 13 | 75.00p | SI Trade |
13:02:38 - 18-Jun-25 |
| Buy* | 13 | 75.00p | SI Trade |
13:02:38 - 18-Jun-25 |
| Sell* | 33 | 72.00p | SI Trade |
13:02:38 - 18-Jun-25 |
| Buy* | 3,996 | 74.97p | Ordinary |
13:02:30 - 18-Jun-25 |
| Buy* | 1,358 | 73.65p | Ordinary |
12:56:28 - 18-Jun-25 |
| Buy* | 250 | 74.94p | Ordinary |
12:49:16 - 18-Jun-25 |
| Buy* | 209 | 74.97p | Ordinary |
12:48:22 - 18-Jun-25 |
| Buy* | 268 | 74.4725p | Ordinary |
12:07:36 - 18-Jun-25 |
| Buy* | 3,000 | 74.4725p | Ordinary |
11:47:28 - 18-Jun-25 |
| Buy* | 1,000 | 73.56p | Ordinary |
10:42:17 - 18-Jun-25 |
| Buy* | 12,415 | 74.10p | Ordinary |
10:23:24 - 18-Jun-25 |
| Unknown* | 19,376 | 73.80p | Ordinary |
10:21:34 - 18-Jun-25 |
| Buy* | 815 | 73.56p | Ordinary |
10:15:23 - 18-Jun-25 |
| Buy* | 981 | 73.80p | Ordinary |
10:15:20 - 18-Jun-25 |
| Buy* | 2,719 | 73.56p | Ordinary |
09:58:13 - 18-Jun-25 |
| Buy* | 3,000 | 73.89p | Ordinary |
09:43:48 - 18-Jun-25 |
| Buy* | 500 | 73.89p | Ordinary |
08:51:19 - 18-Jun-25 |
| Buy* | 2,682 | 74.10p | Ordinary |
08:09:11 - 18-Jun-25 |
| Buy* | 7,962 | 74.10p | Ordinary |
08:04:16 - 18-Jun-25 |
| Buy* | 126 | 74.4725p | Ordinary |
08:00:24 - 18-Jun-25 |
| Buy* | 13,534 | 73.89p | Ordinary |
15:40:48 - 17-Jun-25 |
| Buy* | 40 | 73.89p | Ordinary |
14:37:46 - 17-Jun-25 |
| Buy* | 2,000 | 73.89p | Ordinary |
14:33:18 - 17-Jun-25 |
| Buy* | 10,000 | 73.80p | Ordinary |
13:48:55 - 17-Jun-25 |
| Buy* | 12,129 | 74.10p | Ordinary |
13:41:44 - 17-Jun-25 |
| Buy* | 1,334 | 74.40p | Ordinary |
13:22:10 - 17-Jun-25 |
| Buy* | 100 | 75.00p | SI Trade |
12:57:03 - 17-Jun-25 |
| Sell* | 106 | 72.00p | SI Trade |
12:57:03 - 17-Jun-25 |