| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 9 | 68.00p | SI Trade |
10:12:58 - 12-Jun-26 |
| Buy* | 30 | 68.00p | Ordinary |
09:15:02 - 12-Jun-26 |
| Unknown* | 50,000 | 67.11p | Ordinary |
16:34:17 - 11-Jun-26 |
| Unknown* | 15,499 | 67.85p | Ordinary |
15:49:58 - 11-Jun-26 |
| Buy* | 198 | 68.00p | Ordinary |
15:33:35 - 11-Jun-26 |
| Buy* | 8,000 | 67.68p | Ordinary |
13:49:19 - 11-Jun-26 |
| Buy* | 12 | 68.00p | SI Trade |
13:03:21 - 11-Jun-26 |
| Unknown* | 25,000 | 68.00p | Negotiated Trade |
12:48:56 - 11-Jun-26 |
| Buy* | 28 | 68.00p | Ordinary |
12:45:38 - 11-Jun-26 |
| Buy* | 16 | 68.00p | SI Trade |
12:45:38 - 11-Jun-26 |
| Buy* | 1 | 68.00p | SI Trade |
12:05:19 - 11-Jun-26 |
| Unknown* | 50,000 | 67.00p | Negotiated Trade |
16:24:39 - 10-Jun-26 |
| Sell* | 5,000 | 67.00p | Ordinary |
16:21:42 - 10-Jun-26 |
| Unknown* | -5,000 | 67.00p | Ordinary Correction |
16:21:42 - 10-Jun-26 |
| Sell* | 5,000 | 67.00p | Ordinary |
16:21:42 - 10-Jun-26 |
| Buy* | 1,877 | 68.34p | Ordinary |
15:48:46 - 10-Jun-26 |
| Sell* | 3,149 | 67.65p | Ordinary |
15:23:59 - 10-Jun-26 |
| Sell* | 1,934 | 67.65p | Ordinary |
13:54:10 - 10-Jun-26 |
| Buy* | 2 | 69.00p | SI Trade |
12:54:29 - 10-Jun-26 |
| Buy* | 700 | 69.04p | Ordinary |
08:48:57 - 10-Jun-26 |
| Unknown* | 10,000 | 67.78p | Ordinary |
08:20:49 - 10-Jun-26 |
| Unknown* | 13,883 | 72.00p | Ordinary |
14:34:16 - 09-Jun-26 |
| Unknown* | 34,666 | 72.10p | Ordinary |
14:30:55 - 09-Jun-26 |
| Buy* | 4,722 | 72.00p | Ordinary |
12:25:47 - 09-Jun-26 |
| Sell* | 1,151 | 68.025p | Ordinary |
12:03:32 - 09-Jun-26 |
| Sell* | 1,000 | 68.025p | Ordinary |
12:03:17 - 09-Jun-26 |
| Sell* | 1,000 | 68.025p | Ordinary |
12:03:02 - 09-Jun-26 |
| Sell* | 1,000 | 68.025p | Ordinary |
12:02:51 - 09-Jun-26 |
| Sell* | 1,000 | 68.025p | Ordinary |
12:02:33 - 09-Jun-26 |
| Sell* | 100 | 68.025p | Ordinary |
11:59:15 - 09-Jun-26 |
| Buy* | 5,000 | 72.39p | Ordinary |
10:06:51 - 09-Jun-26 |
| Buy* | 1,581 | 72.50p | Ordinary |
09:33:59 - 09-Jun-26 |
| Sell* | 5,000 | 68.50p | Ordinary |
08:14:11 - 09-Jun-26 |
| Sell* | 7,500 | 68.35p | Ordinary |
08:13:57 - 09-Jun-26 |
| Buy* | 9 | 73.00p | SI Trade |
08:13:33 - 09-Jun-26 |
| Sell* | 5,000 | 70.03p | Ordinary |
08:13:01 - 09-Jun-26 |
| Sell* | 5,000 | 70.05p | Ordinary |
08:08:40 - 09-Jun-26 |
| Sell* | 131 | 70.03p | Ordinary |
08:07:51 - 09-Jun-26 |
| Buy* | 25 | 73.00p | SI Trade |
08:07:50 - 09-Jun-26 |
| Buy* | 3 | 73.00p | SI Trade |
08:07:50 - 09-Jun-26 |
| Sell* | 30 | 70.00p | SI Trade |
08:07:50 - 09-Jun-26 |
| Buy* | 2,695 | 71.90p | Ordinary |
08:07:35 - 09-Jun-26 |
| Buy* | 5,139 | 71.90p | Ordinary |
08:07:26 - 09-Jun-26 |
| Sell* | 1 | 67.75p | Ordinary |
08:03:29 - 09-Jun-26 |
| Sell* | 7,500 | 68.30p | Ordinary |
13:35:26 - 08-Jun-26 |
| Buy* | 2 | 72.00p | Ordinary |
08:32:11 - 08-Jun-26 |
| Buy* | 29 | 72.00p | Ordinary |
08:27:06 - 08-Jun-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:26:30 - 08-Jun-26 |
| Buy* | 13 | 71.00p | SI Trade |
08:26:30 - 08-Jun-26 |
| Unknown* | 0 | 67.00p | SI Trade |
08:26:30 - 08-Jun-26 |
| Buy* | 4,480 | 71.00p | Ordinary |
08:26:13 - 08-Jun-26 |
| Sell* | 90 | 67.00p | Ordinary |
08:04:16 - 08-Jun-26 |
| Sell* | 1,463 | 67.80p | Ordinary |
15:54:28 - 05-Jun-26 |
| Buy* | 1,402 | 71.00p | Ordinary |
13:23:11 - 05-Jun-26 |
| Sell* | 2,062 | 68.00p | Ordinary |
12:08:15 - 05-Jun-26 |
| Sell* | 255 | 67.80p | Ordinary |
11:00:58 - 05-Jun-26 |
| Buy* | 3 | 71.00p | SI Trade |
10:51:08 - 05-Jun-26 |
| Sell* | 1,000 | 67.80p | Ordinary |
10:35:42 - 05-Jun-26 |
| Buy* | 5,000 | 71.00p | Ordinary |
10:00:44 - 05-Jun-26 |
| Sell* | 200 | 67.80p | Ordinary |
14:38:19 - 04-Jun-26 |
| Buy* | 7,240 | 69.00p | Ordinary |
13:40:28 - 04-Jun-26 |
| Buy* | 2 | 68.00p | SI Trade |
13:17:45 - 04-Jun-26 |
| Buy* | 2 | 68.00p | SI Trade |
13:17:45 - 04-Jun-26 |
| Unknown* | 0 | 66.00p | SI Trade |
13:17:45 - 04-Jun-26 |
| Sell* | 82 | 66.00p | Ordinary |
10:53:37 - 04-Jun-26 |
| Sell* | 139 | 66.00p | Ordinary |
10:28:56 - 04-Jun-26 |
| Unknown* | 14,754 | 67.75p | Ordinary |
09:43:39 - 04-Jun-26 |
| Buy* | 3,550 | 67.75p | Ordinary |
15:45:21 - 03-Jun-26 |
| Buy* | 1,171 | 67.75p | Ordinary |
10:59:48 - 03-Jun-26 |
| Buy* | 3,705 | 67.36p | Ordinary |
10:37:07 - 03-Jun-26 |
| Buy* | 3,705 | 67.36p | Ordinary |
10:36:15 - 03-Jun-26 |
| Buy* | 738 | 67.75p | Ordinary |
10:36:04 - 03-Jun-26 |
| Sell* | 6,875 | 66.64p | Ordinary |
08:11:22 - 03-Jun-26 |
| Sell* | 149 | 65.25p | Ordinary |
15:47:04 - 02-Jun-26 |
| Sell* | 736 | 65.25p | Ordinary |
14:12:33 - 02-Jun-26 |
| Sell* | 1,445 | 65.25p | Ordinary |
13:56:07 - 02-Jun-26 |
| Sell* | 1,450 | 65.25p | Ordinary |
13:55:41 - 02-Jun-26 |
| Buy* | 149 | 68.00p | Ordinary |
12:52:32 - 02-Jun-26 |
| Sell* | 1 | 65.00p | SI Trade |
12:13:25 - 02-Jun-26 |
| Buy* | 8 | 68.00p | SI Trade |
12:13:25 - 02-Jun-26 |
| Buy* | 1,000 | 68.00p | Ordinary |
09:00:11 - 02-Jun-26 |
| Unknown* | 16,942 | 66.50p | Ordinary |
16:08:53 - 01-Jun-26 |
| Unknown* | 1,922 | 66.50p | Ordinary |
13:17:30 - 01-Jun-26 |
| Unknown* | 1,795 | 66.50p | Ordinary |
09:46:00 - 01-Jun-26 |
| Sell* | 6 | 65.25p | Ordinary |
08:37:04 - 01-Jun-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
15:04:50 - 29-May-26 |
| Sell* | 11 | 65.00p | SI Trade |
13:28:08 - 29-May-26 |
| Buy* | 5 | 68.00p | SI Trade |
09:24:41 - 29-May-26 |
| Unknown* | 0 | 65.00p | SI Trade |
09:24:41 - 29-May-26 |
| Sell* | 14 | 65.00p | SI Trade |
09:24:41 - 29-May-26 |
| Sell* | 124 | 65.00p | Ordinary |
09:21:38 - 29-May-26 |
| Sell* | 184 | 65.00p | Ordinary |
15:39:21 - 28-May-26 |
| Buy* | 131 | 67.00p | Ordinary |
13:17:18 - 28-May-26 |
| Buy* | 4 | 67.00p | SI Trade |
09:31:04 - 28-May-26 |
| Buy* | 2,500 | 67.00p | Ordinary |
08:05:27 - 28-May-26 |
| Buy* | 746 | 66.98p | Ordinary |
16:24:23 - 27-May-26 |
| Buy* | 7,500 | 67.90p | Ordinary |
16:11:42 - 27-May-26 |
| Buy* | 2,500 | 66.75p | Ordinary |
16:09:37 - 27-May-26 |
| Buy* | 5 | 67.00p | SI Trade |
15:29:54 - 27-May-26 |
| Sell* | 5 | 65.00p | SI Trade |
15:29:54 - 27-May-26 |
| Buy* | 5,000 | 67.00p | Ordinary |
15:29:29 - 27-May-26 |
| Sell* | 2,920 | 65.55p | Ordinary |
15:11:59 - 27-May-26 |
| Buy* | 7,456 | 67.00p | Ordinary |
10:12:57 - 27-May-26 |
| Sell* | 2,000 | 65.00p | Ordinary |
08:44:41 - 27-May-26 |
| Unknown* | 2,000 | 65.00p | Ordinary |
08:44:41 - 27-May-26 |
| Unknown* | -2,000 | 65.00p | Ordinary Correction |
08:44:41 - 27-May-26 |
| Sell* | 7 | 64.00p | SI Trade |
08:44:33 - 27-May-26 |
| Buy* | 40 | 67.00p | SI Trade |
08:44:33 - 27-May-26 |
| Unknown* | 15,145 | 66.00p | Ordinary |
08:42:17 - 27-May-26 |