| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 66.96p | Ordinary |
16:14:27 - 22-Jul-26 |
| Buy* | 8 | 66.996p | Ordinary |
15:58:43 - 22-Jul-26 |
| Buy* | 2,972 | 66.96p | Ordinary |
15:57:04 - 22-Jul-26 |
| Sell* | 7,579 | 65.90p | Ordinary |
15:02:42 - 22-Jul-26 |
| Sell* | 5,000 | 65.275p | Ordinary |
13:30:17 - 22-Jul-26 |
| Unknown* | 29,693 | 66.00p | Negotiated Trade |
12:06:49 - 22-Jul-26 |
| Unknown* | 26,250 | 66.475p | Negotiated Trade |
12:05:29 - 22-Jul-26 |
| Unknown* | 14,814 | 65.25p | Ordinary |
10:23:40 - 22-Jul-26 |
| Buy* | 5 | 67.00p | Ordinary |
09:00:55 - 22-Jul-26 |
| Sell* | 1,907 | 65.90p | Ordinary |
08:23:50 - 22-Jul-26 |
| Unknown* | 20,000 | 66.49p | Ordinary |
14:15:55 - 21-Jul-26 |
| Sell* | 700 | 65.00p | Ordinary |
13:49:48 - 21-Jul-26 |
| Sell* | 648 | 65.125p | Ordinary |
12:41:22 - 21-Jul-26 |
| Sell* | 237 | 65.898p | Ordinary |
16:27:17 - 20-Jul-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
10:35:53 - 20-Jul-26 |
| Sell* | 3,768 | 65.125p | Ordinary |
08:15:29 - 20-Jul-26 |
| Sell* | 1,097 | 65.125p | Ordinary |
08:03:51 - 20-Jul-26 |
| Sell* | 14 | 65.00p | Ordinary |
08:02:01 - 20-Jul-26 |
| Sell* | 1,517 | 65.90p | Ordinary |
13:58:12 - 17-Jul-26 |
| Sell* | 2,000 | 65.80p | Ordinary |
12:48:48 - 17-Jul-26 |
| Sell* | 3,880 | 65.10p | Ordinary |
12:10:44 - 17-Jul-26 |
| Sell* | 3,040 | 65.80p | Ordinary |
12:09:15 - 17-Jul-26 |
| Unknown* | 40,000 | 66.00p | Negotiated Trade |
11:23:27 - 17-Jul-26 |
| Sell* | 3,034 | 65.90p | Ordinary |
14:08:32 - 16-Jul-26 |
| Sell* | 13,248 | 65.00p | Uncrossing Trade |
14:00:17 - 16-Jul-26 |
| Buy* | 700 | 67.00p | Ordinary |
11:05:03 - 16-Jul-26 |
| Sell* | 177 | 65.95p | Ordinary |
09:26:00 - 16-Jul-26 |
| Buy* | 5 | 67.00p | SI Trade |
15:44:17 - 15-Jul-26 |
| Unknown* | 10,000 | 66.00p | Ordinary |
12:32:28 - 15-Jul-26 |
| Unknown* | 300 | 66.00p | Ordinary |
11:31:57 - 15-Jul-26 |
| Sell* | 20 | 65.05p | Ordinary |
11:21:56 - 15-Jul-26 |
| Buy* | 378 | 66.10p | Ordinary |
10:54:45 - 15-Jul-26 |
| Sell* | 2,793 | 65.375p | Ordinary |
12:09:21 - 14-Jul-26 |
| Sell* | 2,000 | 65.375p | Ordinary |
11:41:23 - 14-Jul-26 |
| Buy* | 1,850 | 66.10p | Ordinary |
10:34:53 - 14-Jul-26 |
| Buy* | 7,555 | 66.175p | Ordinary |
16:04:05 - 13-Jul-26 |
| Buy* | 151 | 66.20p | Ordinary |
14:56:07 - 13-Jul-26 |
| Sell* | 7,036 | 65.375p | Ordinary |
14:12:13 - 13-Jul-26 |
| Buy* | 1,510 | 66.20p | Ordinary |
13:30:37 - 13-Jul-26 |
| Sell* | 642 | 65.375p | Ordinary |
12:51:30 - 13-Jul-26 |
| Sell* | 2,994 | 65.375p | Ordinary |
11:47:00 - 13-Jul-26 |
| Sell* | 12 | 65.00p | SI Trade |
11:45:18 - 13-Jul-26 |
| Sell* | 1 | 65.00p | SI Trade |
11:45:18 - 13-Jul-26 |
| Buy* | 2 | 67.00p | SI Trade |
11:45:18 - 13-Jul-26 |
| Sell* | 3 | 65.375p | Ordinary |
11:22:01 - 13-Jul-26 |
| Buy* | 149 | 66.80p | Ordinary |
08:41:05 - 13-Jul-26 |
| Sell* | 2,500 | 65.25p | Ordinary |
08:00:15 - 13-Jul-26 |
| Buy* | 735 | 66.80p | Ordinary |
08:00:09 - 13-Jul-26 |
| Buy* | 24 | 68.00p | SI Trade |
16:22:49 - 10-Jul-26 |
| Unknown* | 10,770 | 65.00p | Ordinary |
16:20:07 - 10-Jul-26 |
| Unknown* | 50,000 | 66.50p | Negotiated Trade |
16:12:22 - 10-Jul-26 |
| Unknown* | 50,000 | 67.45p | Negotiated Trade |
16:07:58 - 10-Jul-26 |
| Unknown* | 50,000 | 66.50p | Negotiated Trade |
15:42:03 - 10-Jul-26 |
| Unknown* | 17,500 | 67.50p | Ordinary |
15:41:40 - 10-Jul-26 |
| Unknown* | 11,500 | 67.475p | Ordinary |
15:05:00 - 10-Jul-26 |
| Buy* | 36 | 69.00p | Ordinary |
10:55:39 - 10-Jul-26 |
| Buy* | 29 | 69.00p | SI Trade |
10:55:39 - 10-Jul-26 |
| Buy* | 3 | 69.00p | SI Trade |
10:55:39 - 10-Jul-26 |
| Buy* | 2 | 69.00p | SI Trade |
10:55:39 - 10-Jul-26 |
| Unknown* | 30,000 | 67.50p | Negotiated Trade |
10:48:11 - 10-Jul-26 |
| Buy* | 980 | 69.00p | Ordinary |
10:05:51 - 10-Jul-26 |
| Buy* | 36 | 69.00p | Ordinary |
08:27:34 - 10-Jul-26 |
| Sell* | 800 | 66.03p | Ordinary |
08:27:28 - 10-Jul-26 |
| Sell* | 2,880 | 66.26p | Ordinary |
08:24:18 - 10-Jul-26 |
| Sell* | 5,000 | 66.30p | Ordinary |
08:15:49 - 10-Jul-26 |
| Buy* | 18 | 69.00p | SI Trade |
08:15:22 - 10-Jul-26 |
| Sell* | 18 | 66.00p | SI Trade |
08:15:22 - 10-Jul-26 |
| Sell* | 1,850 | 66.70p | Ordinary |
08:14:25 - 10-Jul-26 |
| Unknown* | 10,000 | 66.70p | Ordinary |
08:14:13 - 10-Jul-26 |
| Buy* | 786 | 68.35p | Ordinary |
13:22:52 - 09-Jul-26 |
| Unknown* | 20,000 | 66.70p | Ordinary |
10:17:51 - 09-Jul-26 |
| Buy* | 1,461 | 68.40p | Ordinary |
10:13:19 - 09-Jul-26 |
| Buy* | 642 | 70.00p | Ordinary |
12:54:07 - 08-Jul-26 |
| Sell* | 985 | 66.75p | Ordinary |
12:18:31 - 08-Jul-26 |
| Buy* | 1,455 | 68.45p | Ordinary |
16:24:03 - 07-Jul-26 |
| Buy* | 4,000 | 68.80p | Ordinary |
16:03:10 - 07-Jul-26 |
| Buy* | 4,000 | 68.80p | Ordinary |
16:03:07 - 07-Jul-26 |
| Buy* | 120 | 71.00p | Suspected BUY Trade |
11:00:22 - 07-Jul-26 |
| Buy* | 6 | 70.00p | Ordinary |
10:07:04 - 07-Jul-26 |
| Unknown* | 25,000 | 67.00p | Negotiated Trade |
10:03:11 - 07-Jul-26 |
| Buy* | 7,266 | 68.75p | Ordinary |
10:01:57 - 07-Jul-26 |
| Unknown* | 25,000 | 67.00p | Negotiated Trade |
10:00:56 - 07-Jul-26 |
| Buy* | 12 | 70.00p | Ordinary |
09:58:20 - 07-Jul-26 |
| Sell* | 523 | 66.70p | Ordinary |
09:57:55 - 07-Jul-26 |
| Buy* | 7,244 | 68.96p | Ordinary |
09:57:42 - 07-Jul-26 |
| Unknown* | 0 | 66.00p | SI Trade |
09:55:20 - 07-Jul-26 |
| Buy* | 1,416 | 69.90p | Ordinary |
09:16:55 - 07-Jul-26 |
| Sell* | 222 | 66.00p | Ordinary |
08:52:15 - 07-Jul-26 |
| Buy* | 4,500 | 70.00p | Ordinary |
08:48:27 - 07-Jul-26 |
| Buy* | 7,000 | 70.25p | Ordinary |
08:45:58 - 07-Jul-26 |
| Unknown* | 25,000 | 67.50p | Negotiated Trade |
08:13:29 - 07-Jul-26 |
| Buy* | 3,000 | 70.35p | Ordinary |
08:10:10 - 07-Jul-26 |
| Unknown* | 20,000 | 70.89p | Negotiated Trade |
08:05:52 - 07-Jul-26 |
| Buy* | 800 | 70.40p | Ordinary |
08:03:07 - 07-Jul-26 |
| Buy* | 3,768 | 70.50p | Ordinary |
08:02:10 - 07-Jul-26 |
| Buy* | 2,494 | 70.50p | Ordinary |
08:01:41 - 07-Jul-26 |
| Buy* | 5,000 | 70.50p | Ordinary |
08:00:22 - 07-Jul-26 |
| Buy* | 7,036 | 71.00p | Ordinary |
08:00:16 - 07-Jul-26 |
| Buy* | 3 | 71.00p | SI Trade |
08:00:10 - 07-Jul-26 |
| Buy* | 1,097 | 68.00p | Ordinary |
08:00:06 - 07-Jul-26 |
| Buy* | 3,000 | 68.00p | Ordinary |
08:00:05 - 07-Jul-26 |
| Buy* | 337 | 66.095p | Ordinary |
09:41:21 - 06-Jul-26 |
| Sell* | 5,000 | 65.30p | Ordinary |
08:31:13 - 06-Jul-26 |
| Sell* | 7 | 65.00p | Ordinary |
08:02:02 - 06-Jul-26 |
| Buy* | 1,400 | 66.095p | Ordinary |
16:10:48 - 03-Jul-26 |
| Sell* | 2,285 | 65.30p | Ordinary |
14:27:56 - 03-Jul-26 |
| Buy* | 1,885 | 66.10p | Ordinary |
14:22:32 - 03-Jul-26 |
| Buy* | 2,793 | 66.20p | Ordinary |
13:34:43 - 03-Jul-26 |
| Sell* | 1,800 | 65.70p | Ordinary |
09:42:51 - 03-Jul-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
10:40:54 - 02-Jul-26 |
| Unknown* | 30,157 | 66.30p | Negotiated Trade |
10:28:19 - 02-Jul-26 |
| Sell* | 777 | 65.70p | Ordinary |
15:08:38 - 01-Jul-26 |
| Sell* | 21 | 65.00p | Ordinary |
08:02:02 - 01-Jul-26 |
| Buy* | 2,000 | 66.35p | Ordinary |
13:15:21 - 30-Jun-26 |
| Sell* | 4 | 65.00p | SI Trade |
11:51:13 - 30-Jun-26 |
| Buy* | 6 | 67.00p | SI Trade |
11:51:13 - 30-Jun-26 |
| Sell* | 1,512 | 65.673p | Ordinary |
10:42:38 - 30-Jun-26 |
| Sell* | 199 | 65.673p | Ordinary |
09:58:17 - 30-Jun-26 |
| Sell* | 6,106 | 65.30p | Ordinary |
11:23:11 - 29-Jun-26 |
| Unknown* | 5,000 | 66.00p | Uncrossing Trade |
08:00:06 - 29-Jun-26 |
| Sell* | 5,000 | 65.30p | Ordinary |
11:54:51 - 25-Jun-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
11:32:18 - 25-Jun-26 |
| Buy* | 11 | 67.00p | SI Trade |
10:26:56 - 25-Jun-26 |
| Unknown* | 0 | 65.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Buy* | 8 | 67.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Buy* | 1 | 67.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Sell* | 568 | 65.12p | Ordinary |
08:32:08 - 25-Jun-26 |
| Buy* | 74 | 66.80p | Ordinary |
08:30:16 - 24-Jun-26 |
| Buy* | 1,300 | 67.00p | Ordinary |
14:09:01 - 23-Jun-26 |
| Buy* | 31 | 66.90p | Ordinary |
09:07:30 - 23-Jun-26 |
| Sell* | 268 | 65.00p | Ordinary |
08:55:39 - 23-Jun-26 |
| Buy* | 268 | 67.00p | Ordinary |
15:16:35 - 22-Jun-26 |
| Sell* | 89 | 65.00p | Ordinary |
12:24:07 - 22-Jun-26 |
| Buy* | 568 | 66.90p | Ordinary |
08:31:15 - 22-Jun-26 |
| Sell* | 30 | 65.00p | SI Trade |
16:34:38 - 18-Jun-26 |
| Buy* | 7,374 | 67.75p | Ordinary |
15:40:56 - 17-Jun-26 |
| Buy* | 7 | 67.90p | Ordinary |
14:15:53 - 17-Jun-26 |
| Buy* | 7,500 | 67.50p | Ordinary |
13:59:51 - 17-Jun-26 |
| Buy* | 5,000 | 67.485p | Ordinary |
13:53:33 - 17-Jun-26 |
| Unknown* | 225,000 | 65.67p | Negotiated Trade |
13:33:16 - 17-Jun-26 |
| Buy* | 1,850 | 67.485p | Ordinary |
13:30:30 - 17-Jun-26 |
| Buy* | 5,000 | 67.50p | Ordinary |
13:09:20 - 17-Jun-26 |
| Buy* | 5,000 | 66.995p | Ordinary |
13:08:47 - 17-Jun-26 |
| Buy* | 5,000 | 66.99p | Ordinary |
13:08:30 - 17-Jun-26 |
| Buy* | 5,000 | 66.99p | Ordinary |
13:08:18 - 17-Jun-26 |
| Unknown* | 14,941 | 66.90p | Ordinary |
13:05:47 - 17-Jun-26 |
| Buy* | 10 | 67.00p | SI Trade |
12:02:08 - 17-Jun-26 |
| Buy* | 1 | 67.00p | SI Trade |
12:02:08 - 17-Jun-26 |
| Buy* | 30 | 67.00p | Ordinary |
11:57:39 - 17-Jun-26 |
| Buy* | 1 | 67.00p | SI Trade |
11:57:39 - 17-Jun-26 |
| Buy* | 11 | 67.00p | SI Trade |
11:57:39 - 17-Jun-26 |
| Buy* | 7,490 | 66.70p | Ordinary |
11:57:28 - 17-Jun-26 |
| Unknown* | 37,417 | 66.799p | Negotiated Trade |
11:55:46 - 17-Jun-26 |
| Buy* | 1,800 | 66.70p | Ordinary |
11:54:36 - 17-Jun-26 |
| Unknown* | 37,417 | 66.799p | Negotiated Trade |
11:48:11 - 17-Jun-26 |
| Unknown* | 37,361 | 66.90p | Ordinary |
11:44:16 - 17-Jun-26 |
| Unknown* | 37,417 | 66.799p | Negotiated Trade |
11:41:13 - 17-Jun-26 |
| Buy* | 380 | 67.00p | Ordinary |
11:22:19 - 17-Jun-26 |
| Buy* | 5 | 66.799p | Ordinary |
10:32:57 - 17-Jun-26 |
| Buy* | 5 | 66.799p | Ordinary |
10:05:11 - 17-Jun-26 |
| Buy* | 1 | 66.799p | Ordinary |
10:04:56 - 17-Jun-26 |
| Unknown* | 10,000 | 66.799p | Ordinary |
10:01:25 - 17-Jun-26 |
| Buy* | 2,979 | 66.80p | Ordinary |
09:42:23 - 17-Jun-26 |
| Unknown* | 37,416 | 66.80p | Negotiated Trade |
09:13:42 - 17-Jun-26 |
| Unknown* | 37,416 | 66.80p | Negotiated Trade |
09:10:02 - 17-Jun-26 |
| Buy* | 1,314 | 66.40p | Ordinary |
09:00:59 - 17-Jun-26 |
| Unknown* | 100,000 | 64.50p | Negotiated Trade |
16:13:35 - 16-Jun-26 |
| Buy* | 5,000 | 66.80p | Ordinary |
15:36:02 - 16-Jun-26 |
| Unknown* | 37,416 | 66.80p | Negotiated Trade |
15:19:43 - 16-Jun-26 |
| Sell* | 4,480 | 65.10p | Ordinary |
10:55:19 - 16-Jun-26 |
| Buy* | 10 | 68.00p | SI Trade |
10:51:47 - 16-Jun-26 |
| Buy* | 10 | 68.00p | SI Trade |
10:51:47 - 16-Jun-26 |
| Sell* | 2 | 65.00p | SI Trade |
10:51:47 - 16-Jun-26 |
| Sell* | 2,000 | 67.00p | Ordinary |
10:51:43 - 16-Jun-26 |
| Sell* | 7,429 | 67.25p | Ordinary |
10:44:24 - 16-Jun-26 |
| Unknown* | 37,194 | 67.20p | Negotiated Trade |
10:11:39 - 16-Jun-26 |
| Unknown* | 16,832 | 67.50p | Ordinary |
16:05:28 - 15-Jun-26 |
| Buy* | 15 | 68.00p | SI Trade |
15:51:16 - 15-Jun-26 |
| Unknown* | 0 | 67.00p | SI Trade |
15:51:16 - 15-Jun-26 |
| Buy* | 5 | 68.00p | SI Trade |
15:51:16 - 15-Jun-26 |
| Sell* | 2,695 | 67.00p | Ordinary |
15:51:07 - 15-Jun-26 |
| Buy* | 300 | 68.00p | Ordinary |
15:47:45 - 15-Jun-26 |
| Sell* | 89 | 67.00p | Ordinary |
14:40:57 - 15-Jun-26 |
| Sell* | 3,220 | 67.275p | Ordinary |
13:08:17 - 15-Jun-26 |
| Buy* | 100 | 68.00p | Ordinary |
11:22:02 - 15-Jun-26 |
| Sell* | 21 | 67.00p | SI Trade |
10:45:04 - 15-Jun-26 |
| Unknown* | 27,500 | 65.75p | Negotiated Trade |
10:38:44 - 15-Jun-26 |
| Unknown* | 12,000 | 67.50p | Ordinary |
10:19:10 - 15-Jun-26 |
| Sell* | 5,139 | 67.25p | Ordinary |
09:56:01 - 15-Jun-26 |
| Buy* | 2,415 | 68.00p | Ordinary |
09:54:21 - 15-Jun-26 |
| Buy* | 7 | 67.60p | Ordinary |
09:51:55 - 15-Jun-26 |
| Buy* | 3 | 67.60p | Ordinary |
08:32:11 - 15-Jun-26 |
| Unknown* | 4,444 | 67.50p | Ordinary |
08:03:29 - 15-Jun-26 |
| Unknown* | 14,814 | 67.50p | Ordinary |
08:02:29 - 15-Jun-26 |
| Unknown* | 149 | 67.50p | Ordinary |
08:00:23 - 15-Jun-26 |
| Sell* | 3,105 | 67.25p | Ordinary |
16:18:37 - 12-Jun-26 |
| Unknown* | 40 | 67.50p | Ordinary |
11:22:21 - 12-Jun-26 |
| Buy* | 1 | 68.00p | SI Trade |
11:15:12 - 12-Jun-26 |
| Buy* | 30 | 68.00p | Ordinary |
10:12:58 - 12-Jun-26 |
| Buy* | 20 | 68.00p | SI Trade |
10:12:58 - 12-Jun-26 |