| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 69.11p | Ordinary |
09:44:00 - 03-Mar-26 |
| Unknown* | 0 | 70.00p | SI Trade |
09:41:19 - 03-Mar-26 |
| Buy* | 6 | 70.00p | SI Trade |
09:41:19 - 03-Mar-26 |
| Sell* | 24 | 69.00p | SI Trade |
09:41:19 - 03-Mar-26 |
| Sell* | 7,500 | 69.50p | Ordinary |
09:40:55 - 03-Mar-26 |
| Sell* | 5,000 | 70.00p | Ordinary |
09:14:33 - 03-Mar-26 |
| Buy* | 6 | 72.00p | Ordinary |
08:32:04 - 03-Mar-26 |
| Sell* | 1,388 | 69.11p | Ordinary |
16:15:24 - 02-Mar-26 |
| Buy* | 1 | 72.00p | SI Trade |
15:58:25 - 02-Mar-26 |
| Buy* | 2,000 | 70.00p | Ordinary |
15:58:08 - 02-Mar-26 |
| Buy* | 2 | 70.00p | Ordinary |
15:37:06 - 02-Mar-26 |
| Buy* | 2 | 70.00p | SI Trade |
15:37:06 - 02-Mar-26 |
| Buy* | 5,000 | 69.75p | Ordinary |
15:36:57 - 02-Mar-26 |
| Buy* | 5,000 | 70.00p | Ordinary |
15:17:26 - 02-Mar-26 |
| Buy* | 2 | 70.00p | SI Trade |
15:11:29 - 02-Mar-26 |
| Buy* | 2 | 70.00p | Ordinary |
15:11:29 - 02-Mar-26 |
| Unknown* | 15,000 | 68.85p | Ordinary |
15:04:53 - 02-Mar-26 |
| Buy* | 3,623 | 69.00p | Ordinary |
14:59:25 - 02-Mar-26 |
| Buy* | 2 | 70.00p | Ordinary |
14:59:11 - 02-Mar-26 |
| Buy* | 2 | 70.00p | SI Trade |
14:59:11 - 02-Mar-26 |
| Buy* | 2,941 | 68.00p | Ordinary |
09:39:34 - 02-Mar-26 |
| Buy* | 7,352 | 68.00p | Ordinary |
09:39:01 - 02-Mar-26 |
| Sell* | 20 | 67.05p | Ordinary |
08:34:11 - 02-Mar-26 |
| Buy* | 2,083 | 67.55p | Ordinary |
14:57:28 - 27-Feb-26 |
| Buy* | 2 | 68.00p | Ordinary |
11:20:36 - 27-Feb-26 |
| Buy* | 1 | 68.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 68.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 2 | 68.00p | Ordinary |
09:23:46 - 27-Feb-26 |
| Unknown* | 0 | 68.00p | SI Trade |
09:23:46 - 27-Feb-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:23:46 - 27-Feb-26 |
| Buy* | 119 | 68.90p | Ordinary |
08:55:37 - 27-Feb-26 |
| Buy* | 487 | 67.55p | Ordinary |
15:29:31 - 26-Feb-26 |
| Buy* | 174 | 67.55p | Ordinary |
12:28:02 - 26-Feb-26 |
| Buy* | 2 | 68.00p | Ordinary |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 68.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 68.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 44 | 68.00p | Ordinary |
09:09:23 - 25-Feb-26 |
| Buy* | 4,804 | 67.55p | Ordinary |
14:53:17 - 24-Feb-26 |
| Buy* | 2,000 | 68.00p | Ordinary |
09:51:50 - 24-Feb-26 |
| Buy* | 3,000 | 68.00p | Ordinary |
08:41:11 - 24-Feb-26 |
| Sell* | 29 | 67.00p | Ordinary |
08:01:10 - 24-Feb-26 |
| Buy* | 1 | 68.00p | SI Trade |
15:42:27 - 23-Feb-26 |
| Buy* | 7 | 68.00p | SI Trade |
15:42:27 - 23-Feb-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
15:42:19 - 23-Feb-26 |
| Buy* | 29 | 67.99p | Ordinary |
10:07:42 - 23-Feb-26 |
| Buy* | 147 | 67.99p | Ordinary |
08:58:15 - 23-Feb-26 |
| Unknown* | 10,000 | 67.99p | Ordinary |
16:23:33 - 20-Feb-26 |
| Unknown* | 15,000 | 67.10p | Ordinary |
15:57:24 - 20-Feb-26 |
| Buy* | 2 | 68.00p | SI Trade |
15:56:55 - 20-Feb-26 |
| Sell* | 4,000 | 67.30p | Ordinary |
15:55:42 - 20-Feb-26 |
| Unknown* | 15,000 | 69.10p | Ordinary |
08:00:27 - 20-Feb-26 |
| Sell* | 3,368 | 68.00p | Ordinary |
15:47:08 - 19-Feb-26 |
| Unknown* | 40,000 | 69.22p | Negotiated Trade |
12:36:24 - 19-Feb-26 |
| Sell* | 4,500 | 67.15p | Ordinary |
12:22:16 - 19-Feb-26 |
| Buy* | 1,444 | 69.22p | Ordinary |
10:16:30 - 19-Feb-26 |
| Sell* | 8,480 | 68.00p | Ordinary |
08:31:04 - 19-Feb-26 |
| Unknown* | 20,000 | 68.50p | Negotiated Trade |
08:24:28 - 19-Feb-26 |
| Buy* | 2 | 70.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Unknown* | 0 | 67.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 143 | 69.50p | Ordinary |
14:52:25 - 18-Feb-26 |
| Sell* | 2,500 | 68.00p | Ordinary |
14:17:43 - 18-Feb-26 |
| Unknown* | 30,000 | 67.50p | Negotiated Trade |
13:36:02 - 18-Feb-26 |
| Unknown* | 30,000 | 67.50p | Negotiated Trade |
13:36:02 - 18-Feb-26 |
| Unknown* | -30,000 | 67.50p | Correction Negotiated Trade |
13:36:02 - 18-Feb-26 |
| Buy* | 1 | 69.50p | Ordinary |
12:59:20 - 18-Feb-26 |
| Buy* | 500 | 69.40p | Ordinary |
09:02:28 - 18-Feb-26 |
| Buy* | 7 | 69.50p | Ordinary |
08:32:05 - 17-Feb-26 |
| Buy* | 1 | 69.50p | Ordinary |
08:31:08 - 17-Feb-26 |
| Buy* | 272 | 69.50p | Ordinary |
08:23:11 - 17-Feb-26 |
| Buy* | 4,000 | 69.50p | Ordinary |
15:59:20 - 16-Feb-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
15:54:47 - 16-Feb-26 |
| Unknown* | 10,000 | 67.80p | Ordinary |
15:54:08 - 16-Feb-26 |
| Sell* | 60 | 67.00p | Ordinary |
15:53:31 - 16-Feb-26 |
| Sell* | 72 | 67.00p | SI Trade |
15:53:29 - 16-Feb-26 |
| Buy* | 2,928 | 67.88p | Ordinary |
15:53:15 - 16-Feb-26 |
| Buy* | 13 | 68.00p | SI Trade |
11:16:09 - 16-Feb-26 |
| Buy* | 6 | 67.98p | Ordinary |
08:34:04 - 16-Feb-26 |
| Unknown* | 2,000 | 67.00p | Ordinary |
08:21:11 - 16-Feb-26 |
| Sell* | 20 | 66.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Sell* | 1 | 66.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Sell* | 1 | 66.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Buy* | 595 | 68.00p | Ordinary |
15:01:32 - 13-Feb-26 |
| Buy* | 482 | 67.88p | Ordinary |
10:29:05 - 13-Feb-26 |
| Buy* | 278 | 67.90p | Ordinary |
11:14:43 - 12-Feb-26 |
| Buy* | 17 | 67.90p | Ordinary |
11:14:43 - 12-Feb-26 |
| Buy* | 254 | 67.90p | Ordinary |
11:14:43 - 12-Feb-26 |
| Buy* | 419 | 67.90p | Ordinary |
11:14:43 - 12-Feb-26 |
| Unknown* | 25,000 | 67.00p | Negotiated Trade |
08:15:39 - 12-Feb-26 |
| Buy* | 7,500 | 67.50p | Ordinary |
08:04:28 - 12-Feb-26 |
| Buy* | 7,407 | 67.50p | Ordinary |
08:03:54 - 12-Feb-26 |
| Unknown* | 8,392 | 67.00p | Ordinary |
15:51:34 - 11-Feb-26 |
| Buy* | 7,500 | 67.30p | Ordinary |
14:33:08 - 11-Feb-26 |
| Buy* | 5,000 | 67.50p | Ordinary |
13:02:19 - 11-Feb-26 |
| Unknown* | 2,500 | 67.00p | Ordinary |
08:51:50 - 11-Feb-26 |
| Unknown* | 73,509 | 68.00p | Negotiated Trade |
08:25:21 - 11-Feb-26 |
| Unknown* | 50,000 | 65.75p | Negotiated Trade |
08:24:19 - 11-Feb-26 |
| Buy* | 3,795 | 65.74p | Ordinary |
08:02:09 - 11-Feb-26 |
| Buy* | 7 | 65.95p | Ordinary |
16:02:03 - 10-Feb-26 |
| Buy* | 1 | 65.95p | Ordinary |
16:01:32 - 10-Feb-26 |
| Sell* | 10 | 65.00p | SI Trade |
10:09:52 - 10-Feb-26 |
| Unknown* | 20,000 | 65.50p | Negotiated Trade |
10:09:48 - 10-Feb-26 |
| Buy* | 1 | 66.00p | SI Trade |
11:23:50 - 09-Feb-26 |
| Buy* | 15 | 66.00p | SI Trade |
11:23:50 - 09-Feb-26 |
| Buy* | 1,300 | 65.97p | Ordinary |
09:21:08 - 09-Feb-26 |
| Unknown* | 15,545 | 65.90p | Ordinary |
16:21:05 - 06-Feb-26 |
| Unknown* | 30,000 | 66.00p | Negotiated Trade |
16:14:43 - 06-Feb-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
16:11:51 - 06-Feb-26 |
| Unknown* | 0 | 65.00p | SI Trade |
10:59:32 - 06-Feb-26 |
| Sell* | 79 | 65.00p | Ordinary |
08:10:31 - 06-Feb-26 |
| Unknown* | 15,000 | 65.50p | Ordinary |
16:15:49 - 05-Feb-26 |
| Buy* | 3,032 | 65.95p | Ordinary |
11:14:44 - 05-Feb-26 |
| Buy* | 3,027 | 66.10p | Ordinary |
10:13:42 - 05-Feb-26 |
| Sell* | 3,000 | 66.10p | Ordinary |
08:12:46 - 05-Feb-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
08:11:44 - 05-Feb-26 |
| Unknown* | 3,000 | 68.00p | Ordinary |
08:05:02 - 05-Feb-26 |
| Sell* | 2,000 | 68.00p | Ordinary |
08:04:07 - 05-Feb-26 |
| Sell* | 700 | 68.10p | Ordinary |
08:02:17 - 05-Feb-26 |
| Sell* | 700 | 68.10p | Ordinary |
08:02:04 - 05-Feb-26 |
| Buy* | 10 | 73.00p | SI Trade |
08:01:36 - 05-Feb-26 |
| Sell* | 5,000 | 70.10p | Ordinary |
08:01:15 - 05-Feb-26 |
| Buy* | 1,055 | 72.96p | Ordinary |
16:12:26 - 04-Feb-26 |
| Buy* | 2,000 | 72.00p | Ordinary |
16:09:09 - 04-Feb-26 |
| Buy* | 4,716 | 72.00p | Ordinary |
11:56:40 - 04-Feb-26 |
| Sell* | 16 | 70.00p | SI Trade |
11:50:30 - 04-Feb-26 |
| Buy* | 5,000 | 72.00p | Ordinary |
11:50:25 - 04-Feb-26 |
| Unknown* | 5,000 | 72.00p | Ordinary |
11:50:25 - 04-Feb-26 |
| Unknown* | -5,000 | 72.00p | Ordinary Correction |
11:50:25 - 04-Feb-26 |
| Buy* | 3,000 | 69.90p | Ordinary |
11:38:00 - 04-Feb-26 |
| Buy* | 5,000 | 70.00p | Ordinary |
11:37:07 - 04-Feb-26 |
| Buy* | 2,892 | 69.00p | Ordinary |
11:35:59 - 04-Feb-26 |
| Unknown* | 47,500 | 71.00p | Negotiated Trade |
10:28:08 - 04-Feb-26 |
| Buy* | 15 | 69.00p | SI Trade |
10:15:11 - 04-Feb-26 |
| Buy* | 1,100 | 68.97p | Ordinary |
10:04:21 - 04-Feb-26 |
| Unknown* | 20,000 | 67.00p | Negotiated Trade |
15:29:46 - 03-Feb-26 |
| Unknown* | 14,749 | 67.80p | Ordinary |
15:29:01 - 03-Feb-26 |
| Buy* | 2,941 | 67.85p | Ordinary |
14:31:59 - 03-Feb-26 |
| Buy* | 6,000 | 68.35p | Ordinary |
09:38:56 - 03-Feb-26 |
| Buy* | 7,304 | 68.40p | Ordinary |
16:28:43 - 02-Feb-26 |
| Buy* | 1,250 | 68.25p | Ordinary |
15:57:57 - 02-Feb-26 |
| Sell* | 1,600 | 65.45p | Ordinary |
15:16:21 - 02-Feb-26 |
| Sell* | 539 | 65.20p | Ordinary |
13:28:40 - 02-Feb-26 |
| Buy* | 7 | 69.00p | SI Trade |
11:14:55 - 02-Feb-26 |
| Buy* | 2 | 69.00p | SI Trade |
11:14:55 - 02-Feb-26 |
| Sell* | 59 | 65.00p | SI Trade |
11:14:55 - 02-Feb-26 |
| Buy* | 2 | 69.00p | SI Trade |
11:14:55 - 02-Feb-26 |
| Buy* | 65 | 69.00p | Ordinary |
11:06:29 - 02-Feb-26 |
| Buy* | 2,918 | 68.40p | Ordinary |
16:08:32 - 30-Jan-26 |
| Buy* | 7,000 | 68.40p | Ordinary |
11:44:24 - 30-Jan-26 |
| Sell* | 2,000 | 65.40p | Ordinary |
11:21:54 - 30-Jan-26 |
| Buy* | 354 | 68.40p | Ordinary |
08:03:12 - 30-Jan-26 |
| Buy* | 1,000 | 68.00p | Ordinary |
16:11:57 - 29-Jan-26 |
| Buy* | 1,000 | 68.00p | Ordinary |
16:11:55 - 29-Jan-26 |
| Sell* | 1,709 | 65.40p | Ordinary |
13:56:25 - 29-Jan-26 |
| Sell* | 100 | 65.00p | Ordinary |
10:49:59 - 29-Jan-26 |
| Buy* | 397 | 68.00p | Ordinary |
09:45:37 - 29-Jan-26 |
| Buy* | 27 | 68.00p | Ordinary |
09:33:15 - 29-Jan-26 |
| Buy* | 4 | 67.00p | SI Trade |
08:51:07 - 29-Jan-26 |
| Buy* | 17 | 67.00p | SI Trade |
08:51:07 - 29-Jan-26 |
| Buy* | 10 | 66.91p | Ordinary |
08:42:48 - 29-Jan-26 |
| Buy* | 632 | 66.97p | Ordinary |
08:33:50 - 29-Jan-26 |
| Buy* | 2,997 | 66.55p | Ordinary |
16:27:04 - 28-Jan-26 |
| Buy* | 7,462 | 67.00p | Ordinary |
12:53:46 - 28-Jan-26 |
| Buy* | 47 | 66.55p | Ordinary |
12:21:46 - 28-Jan-26 |
| Buy* | 2,990 | 66.55p | Ordinary |
10:48:13 - 28-Jan-26 |
| Buy* | 1 | 67.00p | SI Trade |
09:52:54 - 28-Jan-26 |
| Unknown* | 10,000 | 66.00p | Ordinary |
09:52:27 - 28-Jan-26 |
| Buy* | 342 | 65.90p | Ordinary |
08:07:29 - 28-Jan-26 |
| Buy* | 5 | 66.00p | SI Trade |
10:15:11 - 27-Jan-26 |
| Sell* | 1,000 | 64.60p | Ordinary |
09:53:54 - 27-Jan-26 |
| Buy* | 1,000 | 65.90p | Ordinary |
09:28:09 - 27-Jan-26 |
| Buy* | 32 | 66.00p | Ordinary |
08:38:20 - 27-Jan-26 |
| Buy* | 9 | 66.00p | SI Trade |
08:38:20 - 27-Jan-26 |
| Buy* | 1 | 66.00p | SI Trade |
08:38:20 - 27-Jan-26 |
| Buy* | 6 | 66.00p | SI Trade |
15:53:04 - 26-Jan-26 |
| Buy* | 1 | 66.00p | SI Trade |
15:53:04 - 26-Jan-26 |
| Buy* | 1 | 66.00p | SI Trade |
15:53:04 - 26-Jan-26 |
| Buy* | 2 | 66.00p | SI Trade |
15:53:04 - 26-Jan-26 |
| Buy* | 1 | 66.00p | SI Trade |
15:53:04 - 26-Jan-26 |
| Buy* | 5 | 66.00p | SI Trade |
15:53:04 - 26-Jan-26 |
| Buy* | 2,500 | 65.90p | Ordinary |
15:52:40 - 26-Jan-26 |
| Buy* | 30 | 66.00p | Ordinary |
15:52:40 - 26-Jan-26 |
| Sell* | 5,558 | 64.3765p | Ordinary |
15:52:01 - 26-Jan-26 |
| Buy* | 3 | 66.30p | Ordinary |
11:07:32 - 26-Jan-26 |
| Unknown* | 0 | 67.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Unknown* | 0 | 64.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 2 | 67.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 4,524 | 66.30p | Ordinary |
10:24:11 - 26-Jan-26 |
| Unknown* | 19,888 | 66.00p | Negotiated Trade |
10:23:34 - 26-Jan-26 |
| Buy* | 4,518 | 66.40p | Ordinary |
10:23:03 - 26-Jan-26 |
| Buy* | 2,993 | 66.50p | Ordinary |
08:41:40 - 26-Jan-26 |
| Sell* | 2 | 64.00p | Ordinary |
08:11:02 - 26-Jan-26 |
| Sell* | 2,515 | 65.2375p | Ordinary |
08:05:13 - 26-Jan-26 |
| Buy* | 2 | 67.00p | Ordinary |
16:29:00 - 23-Jan-26 |
| Buy* | 263 | 66.50p | Ordinary |
16:27:13 - 23-Jan-26 |
| Buy* | 293 | 66.50p | Ordinary |
16:23:40 - 23-Jan-26 |
| Buy* | 100 | 67.00p | Ordinary |
16:03:30 - 23-Jan-26 |
| Unknown* | -14 | 65.2375p | Ordinary Correction |
14:52:45 - 23-Jan-26 |
| Sell* | 14 | 65.2375p | Ordinary |
14:52:45 - 23-Jan-26 |
| Sell* | 5,016 | 67.00p | Ordinary |
14:50:50 - 23-Jan-26 |
| Unknown* | 25,000 | 65.50p | Negotiated Trade |
14:38:10 - 23-Jan-26 |