| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,409 | 69.50p | Ordinary |
15:42:14 - 29-Jul-26 |
| Sell* | 1 | 69.00p | SI Trade |
14:35:53 - 29-Jul-26 |
| Buy* | 5 | 70.00p | SI Trade |
14:35:53 - 29-Jul-26 |
| Buy* | 13,000 | 69.70p | Ordinary |
09:20:21 - 29-Jul-26 |
| Sell* | 13,000 | 69.11p | Ordinary |
09:19:58 - 29-Jul-26 |
| Unknown* | 65,963 | 69.38p | Ordinary |
16:32:50 - 28-Jul-26 |
| Buy* | 25 | 69.74p | Ordinary |
16:26:31 - 28-Jul-26 |
| Unknown* | 5,397 | 69.50p | Ordinary |
15:52:48 - 28-Jul-26 |
| Sell* | 5,549 | 69.11p | Ordinary |
14:23:07 - 28-Jul-26 |
| Sell* | 11,025 | 69.25p | Ordinary |
13:13:35 - 28-Jul-26 |
| Sell* | 29 | 69.00p | Ordinary |
12:55:34 - 28-Jul-26 |
| Buy* | 20,000 | 69.60p | Ordinary |
10:38:09 - 28-Jul-26 |
| Buy* | 2 | 69.89p | Ordinary |
09:15:22 - 28-Jul-26 |
| Sell* | 713 | 69.01p | Ordinary |
08:15:45 - 28-Jul-26 |
| Sell* | 11 | 69.00p | SI Trade |
15:18:58 - 27-Jul-26 |
| Buy* | 19 | 70.00p | SI Trade |
15:18:58 - 27-Jul-26 |
| Sell* | 1,435 | 69.395p | Ordinary |
15:18:50 - 27-Jul-26 |
| Unknown* | 38,000 | 69.05p | Ordinary |
15:16:24 - 27-Jul-26 |
| Unknown* | 35,963 | 69.50p | Ordinary |
14:25:10 - 27-Jul-26 |
| Buy* | 70 | 70.00p | Ordinary |
13:17:54 - 27-Jul-26 |
| Buy* | 16 | 70.00p | SI Trade |
13:17:54 - 27-Jul-26 |
| Sell* | 2,611 | 69.26p | Ordinary |
13:05:39 - 27-Jul-26 |
| Unknown* | 152,860 | 69.40p | Negotiated Trade |
10:23:25 - 27-Jul-26 |
| Unknown* | 152,860 | 69.40p | Negotiated Trade |
10:23:14 - 27-Jul-26 |
| Unknown* | 375,000 | 69.00p | Negotiated Trade |
10:23:01 - 27-Jul-26 |
| Buy* | 14 | 70.00p | SI Trade |
10:13:28 - 27-Jul-26 |
| Sell* | 25,000 | 69.00p | Ordinary |
10:03:15 - 27-Jul-26 |
| Sell* | 13,351 | 69.00p | Ordinary |
10:03:02 - 27-Jul-26 |
| Sell* | 14,000 | 69.40p | Ordinary |
09:02:12 - 27-Jul-26 |
| Unknown* | 11,497 | 69.00p | Ordinary |
08:47:43 - 27-Jul-26 |
| Unknown* | -11,497 | 69.00p | Ordinary Correction |
08:47:43 - 27-Jul-26 |
| Sell* | 11,497 | 69.00p | Ordinary |
08:47:43 - 27-Jul-26 |
| Buy* | 128 | 70.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Sell* | 23,358 | 69.30p | Ordinary |
16:25:39 - 24-Jul-26 |
| Unknown* | 125,000 | 70.00p | Negotiated Trade |
16:25:21 - 24-Jul-26 |
| Sell* | 9,925 | 69.175p | Ordinary |
15:33:17 - 24-Jul-26 |
| Sell* | 2,881 | 69.40p | Ordinary |
15:22:54 - 24-Jul-26 |
| Sell* | 23,358 | 69.30p | Ordinary |
14:22:12 - 24-Jul-26 |
| Unknown* | -23,358 | 69.30p | Ordinary Correction |
14:22:03 - 24-Jul-26 |
| Sell* | 23,358 | 69.30p | Ordinary |
14:22:03 - 24-Jul-26 |
| Sell* | 9,925 | 69.45p | Ordinary |
14:13:54 - 24-Jul-26 |
| Sell* | 1,076 | 69.26p | Ordinary |
12:35:39 - 24-Jul-26 |
| Sell* | 30,000 | 69.05p | Ordinary |
12:30:08 - 24-Jul-26 |
| Unknown* | 2,877 | 69.50p | Ordinary |
12:27:45 - 24-Jul-26 |
| Unknown* | 19,178 | 69.50p | Ordinary |
10:52:54 - 24-Jul-26 |
| Sell* | 295 | 69.26p | Ordinary |
09:27:51 - 24-Jul-26 |
| Sell* | 1 | 69.05p | Ordinary |
08:33:14 - 24-Jul-26 |
| Sell* | 20,000 | 69.00p | Ordinary |
08:13:37 - 24-Jul-26 |
| Buy* | 35 | 70.00p | SI Trade |
08:12:53 - 24-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:12:53 - 24-Jul-26 |
| Sell* | 25,000 | 69.30p | Ordinary |
08:12:35 - 24-Jul-26 |
| Sell* | 7,500 | 69.56001p | Ordinary |
08:12:10 - 24-Jul-26 |
| Buy* | 69 | 71.00p | Ordinary |
08:11:29 - 24-Jul-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:11:29 - 24-Jul-26 |
| Sell* | 1 | 69.00p | SI Trade |
08:11:29 - 24-Jul-26 |
| Sell* | 12,500 | 69.69p | Ordinary |
08:11:18 - 24-Jul-26 |
| Unknown* | 200,000 | 70.125p | Negotiated Trade |
16:35:44 - 23-Jul-26 |
| Sell* | 400 | 69.70p | Ordinary |
15:28:29 - 23-Jul-26 |
| Sell* | 450 | 69.70p | Ordinary |
14:41:04 - 23-Jul-26 |
| Buy* | 3,628 | 70.10p | Ordinary |
14:08:13 - 23-Jul-26 |
| Buy* | 2,853 | 70.10p | Ordinary |
13:34:22 - 23-Jul-26 |
| Sell* | 628 | 69.70p | Ordinary |
13:01:13 - 23-Jul-26 |
| Unknown* | -70,000 | 69.70p | Ordinary Correction |
12:57:03 - 23-Jul-26 |
| Unknown* | 70,000 | 69.70p | Ordinary |
12:57:03 - 23-Jul-26 |
| Unknown* | 70,000 | 69.70p | Ordinary |
12:57:03 - 23-Jul-26 |
| Buy* | 1,426 | 70.125p | Ordinary |
10:54:50 - 23-Jul-26 |
| Buy* | 8 | 71.00p | SI Trade |
10:24:27 - 23-Jul-26 |
| Unknown* | 40,000 | 69.6851p | Ordinary |
10:11:21 - 23-Jul-26 |
| Sell* | 7,500 | 69.66p | Ordinary |
10:01:49 - 23-Jul-26 |
| Buy* | 28,482 | 70.18p | Ordinary |
09:44:09 - 23-Jul-26 |
| Sell* | 15,384 | 69.61p | Ordinary |
09:37:08 - 23-Jul-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
08:31:31 - 23-Jul-26 |
| Sell* | 4,000 | 69.61p | Ordinary |
08:30:20 - 23-Jul-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
08:12:56 - 23-Jul-26 |
| Sell* | 4,000 | 69.561p | Ordinary |
08:07:29 - 23-Jul-26 |
| Sell* | 24,000 | 69.56001p | Ordinary |
15:40:47 - 22-Jul-26 |
| Unknown* | 50,000 | 70.25p | SI Trade |
14:24:22 - 22-Jul-26 |
| Unknown* | 50,000 | 70.25p | SI Trade |
14:24:22 - 22-Jul-26 |
| Buy* | 316 | 71.00p | Ordinary |
13:45:27 - 22-Jul-26 |
| Buy* | 41 | 71.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 1 | 71.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Sell* | 8 | 69.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Unknown* | 110,000 | 70.50p | Negotiated Trade |
12:24:03 - 22-Jul-26 |
| Sell* | 2,024 | 69.52p | Ordinary |
11:03:50 - 22-Jul-26 |
| Unknown* | 72,281 | 69.1751p | Ordinary |
08:40:37 - 22-Jul-26 |
| Buy* | 855 | 70.10p | Ordinary |
08:38:03 - 22-Jul-26 |
| Buy* | 1 | 71.00p | Ordinary |
08:32:06 - 22-Jul-26 |
| Unknown* | 190,000 | 70.00p | Negotiated Trade |
16:31:24 - 21-Jul-26 |
| Buy* | 50 | 70.10p | Ordinary |
16:28:20 - 21-Jul-26 |
| Unknown* | 61,642 | 70.00p | Ordinary |
16:26:33 - 21-Jul-26 |
| Unknown* | 215,000 | 70.00p | Negotiated Trade |
16:24:52 - 21-Jul-26 |
| Buy* | 1,420 | 70.125p | Ordinary |
16:01:40 - 21-Jul-26 |
| Unknown* | 25,000 | 70.00p | SI Trade |
14:42:32 - 21-Jul-26 |
| Unknown* | 25,000 | 70.00p | SI Trade |
14:42:32 - 21-Jul-26 |
| Buy* | 150 | 70.15p | Ordinary |
14:42:18 - 21-Jul-26 |
| Sell* | 1,035 | 69.60p | Ordinary |
13:14:15 - 21-Jul-26 |
| Sell* | 9,280 | 69.622p | Ordinary |
11:57:30 - 21-Jul-26 |
| Sell* | 30,000 | 69.60p | Ordinary |
11:10:09 - 21-Jul-26 |
| Sell* | 1,500 | 69.60p | Ordinary |
10:01:10 - 21-Jul-26 |
| Buy* | 2,000 | 70.18p | Ordinary |
09:34:11 - 21-Jul-26 |
| Sell* | 26,611 | 69.55p | Ordinary |
08:51:14 - 21-Jul-26 |
| Buy* | 17,000 | 70.1999p | Ordinary |
08:23:22 - 21-Jul-26 |
| Buy* | 475 | 71.00p | Ordinary |
08:00:00 - 21-Jul-26 |
| Unknown* | 35,000 | 70.00p | OTC Trade |
17:09:36 - 20-Jul-26 |
| Unknown* | 50,000 | 70.25p | Ordinary |
15:18:52 - 20-Jul-26 |
| Unknown* | 25,000 | 70.00p | SI Trade |
14:55:31 - 20-Jul-26 |
| Unknown* | 25,000 | 70.00p | SI Trade |
14:55:31 - 20-Jul-26 |
| Sell* | 3,550 | 69.52p | Ordinary |
13:10:03 - 20-Jul-26 |
| Unknown* | 50,000 | 69.1558p | Ordinary |
13:06:46 - 20-Jul-26 |
| Sell* | 1,482 | 69.71p | Ordinary |
11:55:25 - 20-Jul-26 |
| Unknown* | 56,847 | 70.34999p | Ordinary |
10:46:04 - 20-Jul-26 |
| Buy* | 1,175 | 71.00p | Ordinary |
10:34:44 - 20-Jul-26 |
| Sell* | 16,000 | 69.71p | Ordinary |
10:32:11 - 20-Jul-26 |
| Buy* | 25,000 | 70.20p | Ordinary |
10:12:40 - 20-Jul-26 |
| Buy* | 25,000 | 70.20p | Ordinary |
10:12:34 - 20-Jul-26 |
| Sell* | 2,500 | 69.71p | Ordinary |
10:12:30 - 20-Jul-26 |
| Sell* | 13,504 | 69.70p | Ordinary |
09:43:14 - 20-Jul-26 |
| Unknown* | 200,000 | 70.00p | Negotiated Trade |
09:41:53 - 20-Jul-26 |
| Unknown* | 125,000 | 70.50p | Negotiated Trade |
09:40:29 - 20-Jul-26 |
| Unknown* | 125,000 | 70.50p | Negotiated Trade |
09:40:21 - 20-Jul-26 |
| Unknown* | 71,000 | 69.50p | Ordinary |
09:36:07 - 20-Jul-26 |
| Sell* | 4,320 | 69.70p | Ordinary |
09:33:50 - 20-Jul-26 |
| Unknown* | 54,599 | 69.50p | Ordinary |
09:31:54 - 20-Jul-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
08:43:03 - 20-Jul-26 |
| Unknown* | -10,000 | 70.00p | Ordinary Correction |
08:43:03 - 20-Jul-26 |
| Buy* | 10,000 | 70.00p | Ordinary |
08:43:03 - 20-Jul-26 |
| Buy* | 6,000 | 69.685p | Ordinary |
08:37:01 - 20-Jul-26 |
| Buy* | 35,000 | 70.00p | Suspected BUY Trade |
08:26:33 - 20-Jul-26 |
| Unknown* | -35,000 | 70.00p | Ordinary Correction |
08:26:33 - 20-Jul-26 |
| Buy* | 35,000 | 70.00p | Ordinary |
08:26:33 - 20-Jul-26 |
| Buy* | 25,000 | 70.00p | Ordinary |
08:25:05 - 20-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:24:22 - 20-Jul-26 |
| Buy* | 7 | 70.00p | SI Trade |
08:24:22 - 20-Jul-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:24:22 - 20-Jul-26 |
| Buy* | 6 | 70.00p | SI Trade |
08:24:22 - 20-Jul-26 |
| Buy* | 488 | 70.00p | Ordinary |
08:12:43 - 20-Jul-26 |
| Unknown* | 100,000 | 69.60p | Negotiated Trade |
16:38:10 - 17-Jul-26 |
| Sell* | 15,102 | 69.49p | Ordinary |
15:53:35 - 17-Jul-26 |
| Sell* | 4,806 | 69.49p | Ordinary |
14:02:18 - 17-Jul-26 |
| Buy* | 2,860 | 69.685p | Ordinary |
13:55:15 - 17-Jul-26 |
| Buy* | 7,000 | 69.80p | Ordinary |
13:34:58 - 17-Jul-26 |
| Sell* | 10 | 69.49p | Ordinary |
12:04:22 - 17-Jul-26 |
| Sell* | 5,000 | 69.48p | Ordinary |
10:58:35 - 17-Jul-26 |
| Unknown* | 57,626 | 69.40p | Ordinary |
10:40:15 - 17-Jul-26 |
| Sell* | 4,700 | 69.1651p | Ordinary |
09:56:50 - 17-Jul-26 |
| Sell* | 31,449 | 69.45p | Ordinary |
09:24:47 - 17-Jul-26 |
| Sell* | 32,274 | 69.45p | Ordinary |
09:24:28 - 17-Jul-26 |
| Sell* | 3,796 | 69.45p | Ordinary |
09:12:09 - 17-Jul-26 |
| Unknown* | 50,000 | 69.4999p | Ordinary |
16:21:29 - 16-Jul-26 |
| Unknown* | -50,000 | 69.4999p | Ordinary Correction |
16:21:29 - 16-Jul-26 |
| Unknown* | 50,000 | 69.4999p | Ordinary |
16:21:29 - 16-Jul-26 |
| Sell* | 8 | 69.072p | Ordinary |
15:58:13 - 16-Jul-26 |
| Buy* | 1,357 | 69.6975p | Ordinary |
15:56:56 - 16-Jul-26 |
| Sell* | 10,000 | 69.45p | Ordinary |
14:35:42 - 16-Jul-26 |
| Sell* | 10,000 | 69.45p | Ordinary |
14:35:39 - 16-Jul-26 |
| Sell* | 15,000 | 69.45p | Ordinary |
14:29:23 - 16-Jul-26 |
| Sell* | 7,727 | 69.45p | Ordinary |
14:25:07 - 16-Jul-26 |
| Sell* | 5,702 | 69.45p | Ordinary |
14:19:32 - 16-Jul-26 |
| Sell* | 5,465 | 69.351p | Ordinary |
14:00:15 - 16-Jul-26 |
| Buy* | 24,005 | 69.70p | Ordinary |
13:54:38 - 16-Jul-26 |
| Buy* | 2,500 | 69.10p | Ordinary |
12:37:38 - 16-Jul-26 |
| Sell* | 8 | 68.00p | SI Trade |
12:35:18 - 16-Jul-26 |
| Buy* | 1,456 | 68.72p | Ordinary |
11:40:29 - 16-Jul-26 |
| Unknown* | 25,000 | 68.50p | SI Trade |
10:40:54 - 16-Jul-26 |
| Unknown* | 25,000 | 68.50p | SI Trade |
10:40:54 - 16-Jul-26 |
| Buy* | 3,619 | 68.98p | Ordinary |
10:40:32 - 16-Jul-26 |
| Buy* | 2,526 | 69.00p | Ordinary |
10:20:43 - 16-Jul-26 |
| Buy* | 2,155 | 68.525p | Ordinary |
08:00:18 - 16-Jul-26 |
| Unknown* | 14,500 | 68.50p | OTC Trade |
17:07:34 - 15-Jul-26 |
| Unknown* | 50,000 | 68.90p | Ordinary |
16:31:26 - 15-Jul-26 |
| Unknown* | 25,000 | 68.50p | SI Trade |
15:28:02 - 15-Jul-26 |
| Unknown* | 25,000 | 68.50p | SI Trade |
15:28:02 - 15-Jul-26 |
| Buy* | 14,500 | 68.90p | Ordinary |
15:27:17 - 15-Jul-26 |
| Buy* | 1,304 | 69.00p | Ordinary |
13:35:10 - 15-Jul-26 |
| Buy* | 1,447 | 68.90p | Ordinary |
13:00:51 - 15-Jul-26 |
| Buy* | 10,000 | 68.90p | Ordinary |
13:00:08 - 15-Jul-26 |
| Unknown* | 25,000 | 68.65p | SI Trade |
13:00:03 - 15-Jul-26 |
| Buy* | 25,000 | 68.65p | SI Trade |
13:00:03 - 15-Jul-26 |
| Buy* | 10,000 | 68.90p | Ordinary |
12:59:35 - 15-Jul-26 |
| Buy* | 2,000 | 68.525p | Ordinary |
11:51:56 - 15-Jul-26 |
| Sell* | 14,768 | 68.305p | Ordinary |
11:37:50 - 15-Jul-26 |
| Sell* | 10 | 68.05p | Ordinary |
11:20:30 - 15-Jul-26 |
| Buy* | 10,000 | 68.52p | Ordinary |
11:11:19 - 15-Jul-26 |
| Buy* | 5,000 | 68.65p | Ordinary |
10:56:23 - 15-Jul-26 |
| Buy* | 28,595 | 68.65p | Ordinary |
09:22:03 - 15-Jul-26 |
| Buy* | 36 | 68.95p | Ordinary |
09:15:47 - 15-Jul-26 |
| Buy* | 7,500 | 68.95p | Ordinary |
08:51:49 - 15-Jul-26 |
| Sell* | 1 | 68.00p | SI Trade |
08:50:22 - 15-Jul-26 |
| Sell* | 3 | 68.00p | SI Trade |
08:50:22 - 15-Jul-26 |
| Unknown* | 472 | 68.50p | Ordinary |
08:50:11 - 15-Jul-26 |
| Buy* | 3,000 | 68.95p | Ordinary |
08:14:12 - 15-Jul-26 |
| Buy* | 356 | 68.95p | Ordinary |
08:00:08 - 15-Jul-26 |
| Unknown* | 25,000 | 68.50p | OTC Trade |
17:11:13 - 14-Jul-26 |
| Sell* | 10,000 | 67.00p | Ordinary |
16:37:40 - 14-Jul-26 |
| Unknown* | 50,000 | 68.00p | SI Trade |
15:52:56 - 14-Jul-26 |
| Unknown* | 50,000 | 68.00p | SI Trade |
15:52:56 - 14-Jul-26 |
| Buy* | 10,000 | 69.00p | Ordinary |
15:49:46 - 14-Jul-26 |
| Buy* | 1,700 | 69.00p | Ordinary |
15:44:58 - 14-Jul-26 |
| Buy* | 10,000 | 69.00p | Ordinary |
15:33:05 - 14-Jul-26 |
| Unknown* | 7,500 | 68.00p | Ordinary |
15:31:07 - 14-Jul-26 |