| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,164 | 70.60p | Ordinary |
16:08:00 - 06-Feb-26 |
| Sell* | 4,011 | 69.65p | Ordinary |
15:42:29 - 06-Feb-26 |
| Buy* | 8 | 72.50p | SI Trade |
15:26:24 - 06-Feb-26 |
| Buy* | 1 | 72.50p | SI Trade |
15:26:24 - 06-Feb-26 |
| Sell* | 43 | 69.65p | Ordinary |
14:12:53 - 06-Feb-26 |
| Sell* | 30 | 69.65p | Ordinary |
14:11:44 - 06-Feb-26 |
| Sell* | 4,243 | 70.60p | Ordinary |
13:16:06 - 06-Feb-26 |
| Buy* | 1 | 72.50p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 3,731 | 69.65p | Ordinary |
11:58:13 - 06-Feb-26 |
| Sell* | 3,241 | 69.65p | Ordinary |
11:20:43 - 06-Feb-26 |
| Sell* | 2,107 | 69.65p | Ordinary |
10:58:42 - 06-Feb-26 |
| Sell* | 1 | 69.00p | SI Trade |
10:55:11 - 06-Feb-26 |
| Buy* | 7 | 72.50p | SI Trade |
10:55:11 - 06-Feb-26 |
| Sell* | 1,416 | 70.642p | Negotiated Trade |
10:39:47 - 06-Feb-26 |
| Sell* | 4,379 | 69.525p | Ordinary |
08:12:16 - 06-Feb-26 |
| Buy* | 100 | 71.50p | SI Trade |
14:28:13 - 05-Feb-26 |
| Buy* | 95 | 71.50p | SI Trade |
14:28:13 - 05-Feb-26 |
| Sell* | 2,649 | 69.525p | Ordinary |
14:28:03 - 05-Feb-26 |
| Sell* | 19 | 69.525p | Ordinary |
14:12:42 - 05-Feb-26 |
| Buy* | 1,018 | 71.205p | Ordinary |
12:37:29 - 05-Feb-26 |
| Buy* | 4 | 72.50p | SI Trade |
11:54:55 - 05-Feb-26 |
| Sell* | 1,136 | 69.50p | Automatic Execution |
11:54:55 - 05-Feb-26 |
| Buy* | 835 | 71.84p | Ordinary |
11:45:10 - 05-Feb-26 |
| Buy* | 74 | 71.50p | SI Trade |
10:01:07 - 05-Feb-26 |
| Sell* | 2,411 | 70.50p | Automatic Execution |
10:01:07 - 05-Feb-26 |
| Sell* | 2,520 | 70.50p | Automatic Execution |
10:01:07 - 05-Feb-26 |
| Buy* | 100 | 71.50p | SI Trade |
10:01:07 - 05-Feb-26 |
| Sell* | 7,849 | 70.50p | Ordinary |
10:00:46 - 05-Feb-26 |
| Unknown* | 7,849 | 70.50p | Ordinary |
10:00:46 - 05-Feb-26 |
| Unknown* | -7,849 | 70.50p | Ordinary Correction |
10:00:46 - 05-Feb-26 |
| Sell* | 10,000 | 70.625p | Ordinary |
09:37:17 - 05-Feb-26 |
| Buy* | 4 | 72.45p | Ordinary |
08:59:03 - 05-Feb-26 |
| Buy* | 826 | 72.00p | Ordinary |
08:43:27 - 05-Feb-26 |
| Buy* | 450 | 71.00p | Suspected BUY Trade |
16:35:21 - 04-Feb-26 |
| Sell* | 14,892 | 69.245p | Ordinary |
15:06:44 - 04-Feb-26 |
| Buy* | 20,302 | 70.00p | Automatic Execution |
14:45:02 - 04-Feb-26 |
| Unknown* | 25,000 | 70.00p | Ordinary |
14:44:54 - 04-Feb-26 |
| Buy* | 102 | 70.00p | SI Trade |
13:52:38 - 04-Feb-26 |
| Buy* | 102 | 70.00p | Automatic Execution |
13:52:38 - 04-Feb-26 |
| Sell* | 277 | 70.00p | Automatic Execution |
13:52:38 - 04-Feb-26 |
| Sell* | 4,319 | 70.00p | Automatic Execution |
13:52:38 - 04-Feb-26 |
| Unknown* | 25,000 | 70.00p | Ordinary |
13:52:29 - 04-Feb-26 |
| Sell* | 681 | 70.00p | Automatic Execution |
13:51:05 - 04-Feb-26 |
| Buy* | 4,898 | 70.00p | Automatic Execution |
11:28:28 - 04-Feb-26 |
| Buy* | 101 | 70.00p | SI Trade |
10:43:11 - 04-Feb-26 |
| Buy* | 102 | 70.00p | Automatic Execution |
10:43:11 - 04-Feb-26 |
| Sell* | 5,000 | 69.10p | Ordinary |
10:43:03 - 04-Feb-26 |
| Buy* | 101 | 72.50p | SI Trade |
10:41:44 - 04-Feb-26 |
| Buy* | 68 | 71.00p | SI Trade |
10:41:44 - 04-Feb-26 |
| Sell* | 7,820 | 68.50p | Automatic Execution |
10:41:44 - 04-Feb-26 |
| Sell* | 11,000 | 69.175p | Ordinary |
10:41:41 - 04-Feb-26 |
| Sell* | 2,919 | 69.175p | Ordinary |
10:28:22 - 04-Feb-26 |
| Sell* | 1,000 | 69.22p | Ordinary |
09:50:34 - 04-Feb-26 |
| Sell* | 7,000 | 69.22p | Ordinary |
09:50:30 - 04-Feb-26 |
| Sell* | 1,000 | 69.40p | Ordinary |
08:47:56 - 04-Feb-26 |
| Unknown* | 23,850 | 70.45p | Ordinary |
08:47:01 - 04-Feb-26 |
| Buy* | 461 | 72.00p | Suspected BUY Trade |
16:35:16 - 03-Feb-26 |
| Sell* | 7,050 | 70.7594p | Ordinary |
15:23:21 - 03-Feb-26 |
| Sell* | 623 | 71.00p | Automatic Execution |
15:09:49 - 03-Feb-26 |
| Sell* | 703 | 71.14p | Ordinary |
14:47:29 - 03-Feb-26 |
| Sell* | 24 | 71.10p | Ordinary |
14:15:21 - 03-Feb-26 |
| Sell* | 41 | 71.10p | Ordinary |
14:14:27 - 03-Feb-26 |
| Sell* | 449 | 71.14p | Ordinary |
14:00:46 - 03-Feb-26 |
| Sell* | 10,198 | 71.32p | Ordinary |
12:58:00 - 03-Feb-26 |
| Unknown* | 4,167 | 72.00p | Ordinary |
12:47:29 - 03-Feb-26 |
| Buy* | 7 | 72.148p | Ordinary |
12:16:02 - 03-Feb-26 |
| Buy* | 4,158 | 72.148p | Ordinary |
11:56:53 - 03-Feb-26 |
| Sell* | 1,012 | 71.14p | Ordinary |
11:16:07 - 03-Feb-26 |
| Buy* | 4,303 | 72.16p | Ordinary |
10:42:14 - 03-Feb-26 |
| Buy* | 6 | 73.00p | SI Trade |
10:30:32 - 03-Feb-26 |
| Buy* | 1 | 73.00p | SI Trade |
10:30:32 - 03-Feb-26 |
| Sell* | 522 | 70.48p | Ordinary |
09:57:25 - 03-Feb-26 |
| Sell* | 50,000 | 71.00p | Negotiated Trade |
09:50:52 - 03-Feb-26 |
| Sell* | 522 | 70.60p | Ordinary |
09:49:29 - 03-Feb-26 |
| Sell* | 522 | 70.60p | Ordinary |
09:43:32 - 03-Feb-26 |
| Sell* | 522 | 70.60p | Ordinary |
09:35:09 - 03-Feb-26 |
| Sell* | 360 | 70.60p | Ordinary |
08:43:30 - 03-Feb-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:19:16 - 03-Feb-26 |
| Buy* | 4,260 | 72.00p | Ordinary |
08:18:54 - 03-Feb-26 |
| Sell* | 510 | 71.00p | Ordinary |
08:06:19 - 03-Feb-26 |
| Buy* | 1,417 | 72.00p | Suspected BUY Trade |
16:35:28 - 02-Feb-26 |
| Unknown* | 20,000 | 71.0528p | Ordinary |
16:26:58 - 02-Feb-26 |
| Buy* | 10 | 73.00p | SI Trade |
15:39:40 - 02-Feb-26 |
| Buy* | 13 | 73.00p | SI Trade |
15:39:40 - 02-Feb-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
15:39:23 - 02-Feb-26 |
| Sell* | 11,742 | 71.00p | Ordinary |
14:25:52 - 02-Feb-26 |
| Buy* | 7,050 | 71.10p | Ordinary |
14:18:07 - 02-Feb-26 |
| Sell* | 295 | 70.40p | Ordinary |
14:10:32 - 02-Feb-26 |
| Sell* | 3,063 | 70.32p | Ordinary |
11:50:47 - 02-Feb-26 |
| Buy* | 80 | 71.00p | SI Trade |
09:28:19 - 02-Feb-26 |
| Buy* | 102 | 71.00p | Automatic Execution |
09:28:19 - 02-Feb-26 |
| Sell* | 1,214 | 70.00p | Automatic Execution |
09:28:19 - 02-Feb-26 |
| Sell* | 1,899 | 70.00p | Automatic Execution |
09:28:19 - 02-Feb-26 |
| Sell* | 10,000 | 70.00p | Automatic Execution |
09:28:19 - 02-Feb-26 |
| Sell* | 106 | 70.32p | Ordinary |
09:28:06 - 02-Feb-26 |
| Sell* | 12,823 | 70.30p | Ordinary |
09:08:51 - 02-Feb-26 |
| Buy* | 5,000 | 71.30p | Ordinary |
08:40:44 - 02-Feb-26 |
| Buy* | 5,000 | 71.30p | Ordinary |
08:39:28 - 02-Feb-26 |
| Sell* | 2,000 | 70.52p | Ordinary |
08:33:10 - 02-Feb-26 |
| Buy* | 288 | 71.95p | Ordinary |
08:03:50 - 02-Feb-26 |
| Unknown* | 35,900 | 70.50p | OTC Trade |
17:06:17 - 30-Jan-26 |
| Sell* | 1,233 | 70.50p | Uncrossing Trade |
16:35:05 - 30-Jan-26 |
| Buy* | 48 | 73.00p | SI Trade |
16:29:59 - 30-Jan-26 |
| Unknown* | 50,000 | 72.00p | Negotiated Trade |
14:26:32 - 30-Jan-26 |
| Unknown* | 100,000 | 72.00p | Negotiated Trade |
14:09:40 - 30-Jan-26 |
| Sell* | 25 | 70.875p | Ordinary |
14:09:27 - 30-Jan-26 |
| Sell* | 11,552 | 70.875p | Ordinary |
13:40:26 - 30-Jan-26 |
| Buy* | 250 | 73.00p | SI Trade |
13:25:48 - 30-Jan-26 |
| Buy* | 4,000 | 71.00p | Automatic Execution |
13:06:10 - 30-Jan-26 |
| Buy* | 4,871 | 71.00p | Automatic Execution |
12:45:58 - 30-Jan-26 |
| Buy* | 15,263 | 71.00p | Automatic Execution |
12:45:58 - 30-Jan-26 |
| Unknown* | 35,900 | 71.00p | Negotiated Trade |
12:45:55 - 30-Jan-26 |
| Unknown* | 50,000 | 72.00p | Negotiated Trade |
12:44:09 - 30-Jan-26 |
| Sell* | 12,577 | 70.50p | Automatic Execution |
12:43:35 - 30-Jan-26 |
| Buy* | 10,000 | 71.00p | Automatic Execution |
12:42:39 - 30-Jan-26 |
| Sell* | 10,000 | 70.535p | Ordinary |
12:42:35 - 30-Jan-26 |
| Sell* | 3,274 | 70.535p | Ordinary |
12:42:21 - 30-Jan-26 |
| Sell* | 14,100 | 71.00p | Automatic Execution |
12:39:58 - 30-Jan-26 |
| Buy* | 10,000 | 72.20p | Ordinary |
12:35:43 - 30-Jan-26 |
| Buy* | 10,000 | 72.20p | Ordinary |
12:19:46 - 30-Jan-26 |
| Buy* | 11 | 72.20p | Ordinary |
12:17:20 - 30-Jan-26 |
| Buy* | 10,000 | 72.20p | Ordinary |
11:57:53 - 30-Jan-26 |
| Sell* | 119 | 71.14p | Ordinary |
11:51:18 - 30-Jan-26 |
| Sell* | 5,000 | 72.00p | Automatic Execution |
11:46:49 - 30-Jan-26 |
| Buy* | 1,371 | 72.60p | Ordinary |
11:45:17 - 30-Jan-26 |
| Buy* | 10,000 | 72.20p | Ordinary |
11:42:38 - 30-Jan-26 |
| Unknown* | 100,000 | 72.00p | Negotiated Trade |
11:25:31 - 30-Jan-26 |
| Buy* | 19 | 73.00p | SI Trade |
11:18:58 - 30-Jan-26 |
| Unknown* | 50,000 | 72.09p | Negotiated Trade |
11:06:01 - 30-Jan-26 |
| Sell* | 1,153 | 70.80p | Ordinary |
09:58:55 - 30-Jan-26 |
| Buy* | 1,153 | 72.09p | Ordinary |
09:58:55 - 30-Jan-26 |
| Buy* | 5,000 | 72.10p | Ordinary |
08:27:40 - 30-Jan-26 |
| Unknown* | 50,000 | 71.8893p | Negotiated Trade |
08:13:07 - 30-Jan-26 |
| Sell* | 6 | 69.00p | Automatic Execution |
16:24:58 - 29-Jan-26 |
| Sell* | 37 | 69.28p | Ordinary |
15:31:51 - 29-Jan-26 |
| Sell* | 10,000 | 70.00p | Ordinary |
15:27:26 - 29-Jan-26 |
| Sell* | 1 | 70.00p | Ordinary |
15:25:12 - 29-Jan-26 |
| Sell* | 8,286 | 70.00p | Automatic Execution |
15:21:48 - 29-Jan-26 |
| Sell* | 11,206 | 70.1894p | Ordinary |
15:21:34 - 29-Jan-26 |
| Buy* | 2 | 73.00p | SI Trade |
15:20:13 - 29-Jan-26 |
| Buy* | 13 | 73.00p | SI Trade |
15:09:15 - 29-Jan-26 |
| Buy* | 2 | 73.00p | SI Trade |
15:09:15 - 29-Jan-26 |
| Buy* | 2 | 73.00p | SI Trade |
15:09:15 - 29-Jan-26 |
| Sell* | 1,418 | 70.45p | Ordinary |
13:51:46 - 29-Jan-26 |
| Buy* | 159 | 72.089p | Ordinary |
13:23:43 - 29-Jan-26 |
| Unknown* | 0 | 70.00p | SI Trade |
12:31:55 - 29-Jan-26 |
| Sell* | 714 | 70.00p | Automatic Execution |
12:31:55 - 29-Jan-26 |
| Buy* | 12,500 | 72.25p | Ordinary |
12:25:02 - 29-Jan-26 |
| Buy* | 1,250 | 72.10p | Ordinary |
12:21:56 - 29-Jan-26 |
| Sell* | 1,000 | 70.00p | Automatic Execution |
11:40:01 - 29-Jan-26 |
| Sell* | 36 | 70.45p | Ordinary |
11:28:23 - 29-Jan-26 |
| Buy* | 1,095 | 72.52p | Ordinary |
11:19:47 - 29-Jan-26 |
| Buy* | 6,000 | 72.00p | Automatic Execution |
11:02:23 - 29-Jan-26 |
| Sell* | 2,000 | 70.00p | Ordinary |
10:37:51 - 29-Jan-26 |
| Unknown* | 2,000 | 70.00p | OTC Trade |
10:37:51 - 29-Jan-26 |
| Unknown* | 20,862 | 71.90p | Ordinary |
10:37:34 - 29-Jan-26 |
| Buy* | 1,392 | 71.825p | Ordinary |
10:32:12 - 29-Jan-26 |
| Unknown* | 52,055 | 70.00p | Negotiated Trade |
10:11:20 - 29-Jan-26 |
| Buy* | 10,000 | 71.755p | Ordinary |
10:09:00 - 29-Jan-26 |
| Buy* | 15,000 | 71.755p | Ordinary |
10:08:33 - 29-Jan-26 |
| Unknown* | 399,169 | 70.25p | Negotiated Trade |
10:04:44 - 29-Jan-26 |
| Unknown* | 25,000 | 71.40p | Ordinary |
10:02:15 - 29-Jan-26 |
| Buy* | 1,402 | 71.325p | Ordinary |
10:02:03 - 29-Jan-26 |
| Unknown* | 25,000 | 71.40p | Ordinary |
10:01:39 - 29-Jan-26 |
| Buy* | 6,149 | 71.50p | Automatic Execution |
09:58:55 - 29-Jan-26 |
| Buy* | 7,000 | 71.3858p | Ordinary |
09:58:44 - 29-Jan-26 |
| Buy* | 8,390 | 71.4586p | Ordinary |
09:52:50 - 29-Jan-26 |
| Buy* | 77 | 71.475p | Ordinary |
09:51:41 - 29-Jan-26 |
| Buy* | 1,049 | 71.475p | Ordinary |
09:49:12 - 29-Jan-26 |
| Sell* | 73 | 69.9167p | Ordinary |
09:30:48 - 29-Jan-26 |
| Unknown* | 20,000 | 70.00p | Ordinary |
09:18:42 - 29-Jan-26 |
| Unknown* | 25,000 | 72.147p | Ordinary |
09:15:32 - 29-Jan-26 |
| Unknown* | 20,000 | 70.00p | Ordinary |
09:14:32 - 29-Jan-26 |
| Unknown* | 25,000 | 71.90p | Ordinary |
09:09:30 - 29-Jan-26 |
| Unknown* | 4,171 | 70.50p | Ordinary |
09:09:27 - 29-Jan-26 |
| Unknown* | 25,000 | 71.85p | Ordinary |
09:08:19 - 29-Jan-26 |
| Unknown* | 30,890 | 71.00p | Ordinary |
09:07:21 - 29-Jan-26 |
| Unknown* | 23,850 | 71.255p | Ordinary |
09:07:00 - 29-Jan-26 |
| Buy* | 6,117 | 70.50p | Automatic Execution |
09:04:49 - 29-Jan-26 |
| Buy* | 10,000 | 70.5417p | Ordinary |
09:04:13 - 29-Jan-26 |
| Unknown* | 50,000 | 70.395p | Negotiated Trade |
09:00:32 - 29-Jan-26 |
| Sell* | 252 | 69.525p | Ordinary |
08:57:59 - 29-Jan-26 |
| Buy* | 5,000 | 70.395p | Ordinary |
08:56:56 - 29-Jan-26 |
| Buy* | 1,418 | 70.485p | Ordinary |
08:55:48 - 29-Jan-26 |
| Buy* | 1,500 | 70.395p | Ordinary |
08:52:57 - 29-Jan-26 |
| Buy* | 7,500 | 70.6716p | Ordinary |
08:51:47 - 29-Jan-26 |
| Buy* | 7,500 | 70.4766p | Ordinary |
08:48:18 - 29-Jan-26 |
| Sell* | 10,008 | 69.3906p | Ordinary |
08:46:56 - 29-Jan-26 |
| Unknown* | 25,000 | 70.10p | Ordinary |
08:46:12 - 29-Jan-26 |
| Unknown* | 40,000 | 70.40p | Negotiated Trade |
08:41:53 - 29-Jan-26 |
| Buy* | 10,000 | 69.625p | Ordinary |
08:35:34 - 29-Jan-26 |
| Buy* | 10,000 | 69.45p | Ordinary |
08:35:07 - 29-Jan-26 |
| Unknown* | 50,000 | 70.00p | Negotiated Trade |
08:32:00 - 29-Jan-26 |
| Unknown* | 50,000 | 69.45p | Negotiated Trade |
08:29:36 - 29-Jan-26 |
| Sell* | 5,000 | 68.60p | Ordinary |
08:27:28 - 29-Jan-26 |
| Sell* | 4,334 | 68.50p | Ordinary |
08:22:14 - 29-Jan-26 |
| Unknown* | 25,000 | 69.30p | Ordinary |
08:21:55 - 29-Jan-26 |
| Buy* | 1,800 | 69.45p | Ordinary |
08:17:44 - 29-Jan-26 |
| Sell* | 29 | 68.10p | Ordinary |
08:16:22 - 29-Jan-26 |
| Buy* | 1,000 | 70.32p | Ordinary |
08:11:07 - 29-Jan-26 |