| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,201 | 70.056p | Ordinary |
16:08:24 - 09-Apr-26 |
| Buy* | 8,653 | 70.05p | Ordinary |
16:00:30 - 09-Apr-26 |
| Buy* | 19,274 | 70.057p | Ordinary |
15:58:44 - 09-Apr-26 |
| Buy* | 7,899 | 70.057p | Ordinary |
15:56:38 - 09-Apr-26 |
| Buy* | 2,279 | 70.196p | Ordinary |
15:41:10 - 09-Apr-26 |
| Buy* | 27,657 | 70.056p | Ordinary |
15:25:11 - 09-Apr-26 |
| Buy* | 374 | 70.056p | Ordinary |
15:24:34 - 09-Apr-26 |
| Buy* | 10,326 | 70.052p | Ordinary |
14:28:27 - 09-Apr-26 |
| Buy* | 3,839 | 70.052p | Ordinary |
14:27:52 - 09-Apr-26 |
| Buy* | 200 | 70.05p | Ordinary |
13:21:42 - 09-Apr-26 |
| Buy* | 1,143 | 70.05p | Ordinary |
11:45:05 - 09-Apr-26 |
| Buy* | 570 | 70.094p | Ordinary |
11:45:04 - 09-Apr-26 |
| Buy* | 3,315 | 70.05p | Ordinary |
11:37:09 - 09-Apr-26 |
| Buy* | 3 | 70.094p | Ordinary |
09:52:58 - 09-Apr-26 |
| Buy* | 97 | 70.20p | SI Trade |
09:33:09 - 09-Apr-26 |
| Buy* | 10,000 | 70.048p | Ordinary |
09:20:08 - 09-Apr-26 |
| Buy* | 5,389 | 70.048p | Ordinary |
08:55:09 - 09-Apr-26 |
| Sell* | 3 | 69.80p | SI Trade |
08:10:34 - 09-Apr-26 |
| Buy* | 14 | 70.20p | SI Trade |
08:10:34 - 09-Apr-26 |
| Buy* | 7,501 | 70.048p | Ordinary |
08:02:18 - 09-Apr-26 |
| Unknown* | 265,000 | 70.20p | Negotiated Trade |
16:42:22 - 08-Apr-26 |
| Buy* | 195,871 | 70.20p | Suspected BUY Trade |
16:35:00 - 08-Apr-26 |
| Buy* | 14,747 | 70.048p | Ordinary |
14:59:56 - 08-Apr-26 |
| Buy* | 2,130 | 70.048p | Ordinary |
14:40:12 - 08-Apr-26 |
| Buy* | 28,483 | 70.196p | Ordinary |
12:43:20 - 08-Apr-26 |
| Buy* | 46 | 70.094p | Ordinary |
11:19:07 - 08-Apr-26 |
| Buy* | 178 | 70.094p | Ordinary |
10:52:41 - 08-Apr-26 |
| Unknown* | 35,083 | 70.00p | Ordinary |
10:35:44 - 08-Apr-26 |
| Buy* | 14,150 | 70.04p | Ordinary |
10:02:01 - 08-Apr-26 |
| Buy* | 7,859 | 70.04p | Ordinary |
09:17:24 - 08-Apr-26 |
| Unknown* | 9,000 | 70.00p | Uncrossing Trade |
09:00:12 - 08-Apr-26 |
| Buy* | 2 | 70.20p | SI Trade |
08:56:28 - 08-Apr-26 |
| Sell* | 1,600 | 69.80p | SI Trade |
08:56:28 - 08-Apr-26 |
| Buy* | 4 | 70.20p | SI Trade |
08:56:28 - 08-Apr-26 |
| Buy* | 3 | 70.20p | SI Trade |
08:56:28 - 08-Apr-26 |
| Buy* | 45 | 70.20p | SI Trade |
08:56:28 - 08-Apr-26 |
| Sell* | 2 | 69.80p | SI Trade |
08:56:28 - 08-Apr-26 |
| Buy* | 21,293 | 70.004p | Ordinary |
08:12:39 - 08-Apr-26 |
| Unknown* | 482,790 | 70.00p | Negotiated Trade |
17:22:30 - 07-Apr-26 |
| Unknown* | 300,000 | 70.00p | Negotiated Trade |
16:32:12 - 07-Apr-26 |
| Unknown* | 250,000 | 70.00p | Negotiated Trade |
16:26:14 - 07-Apr-26 |
| Buy* | 15,000 | 70.0001p | Ordinary |
16:19:50 - 07-Apr-26 |
| Buy* | 1,316 | 70.096p | Ordinary |
16:00:24 - 07-Apr-26 |
| Unknown* | 25,000 | 70.00p | Ordinary |
15:59:41 - 07-Apr-26 |
| Unknown* | 20,000 | 70.00p | Ordinary |
15:46:12 - 07-Apr-26 |
| Buy* | 28,518 | 70.1249p | Ordinary |
15:21:22 - 07-Apr-26 |
| Sell* | 3,558 | 69.9921p | Ordinary |
14:59:50 - 07-Apr-26 |
| Unknown* | 20,159 | 70.00p | Ordinary |
14:55:07 - 07-Apr-26 |
| Buy* | 386 | 70.001p | Ordinary |
14:40:08 - 07-Apr-26 |
| Buy* | 7,286 | 70.001p | Ordinary |
14:40:07 - 07-Apr-26 |
| Buy* | 8,571 | 70.001p | Ordinary |
13:07:26 - 07-Apr-26 |
| Buy* | 10,763 | 70.001p | Ordinary |
12:52:11 - 07-Apr-26 |
| Unknown* | 479,549 | 70.00p | Negotiated Trade |
12:43:52 - 07-Apr-26 |
| Buy* | 15,509 | 70.001p | Ordinary |
12:27:13 - 07-Apr-26 |
| Buy* | 8,291 | 70.001p | Ordinary |
12:12:11 - 07-Apr-26 |
| Unknown* | 42,784 | 70.104p | Ordinary |
11:44:35 - 07-Apr-26 |
| Unknown* | 16,693 | 70.00p | Ordinary |
11:42:23 - 07-Apr-26 |
| Unknown* | 17,143 | 70.00p | Ordinary |
11:40:10 - 07-Apr-26 |
| Unknown* | 15,930 | 70.00p | Ordinary |
11:37:43 - 07-Apr-26 |
| Unknown* | 150,000 | 70.00p | Negotiated Trade |
11:17:39 - 07-Apr-26 |
| Unknown* | 38,437 | 69.992p | Ordinary |
11:02:08 - 07-Apr-26 |
| Unknown* | 49,289 | 70.00p | Uncrossing Trade |
11:00:14 - 07-Apr-26 |
| Sell* | 1,367 | 69.9921p | Ordinary |
10:55:51 - 07-Apr-26 |
| Unknown* | 100,000 | 70.00p | Negotiated Trade |
10:46:21 - 07-Apr-26 |
| Buy* | 325 | 70.20p | SI Trade |
10:41:12 - 07-Apr-26 |
| Buy* | 40 | 70.20p | SI Trade |
10:41:12 - 07-Apr-26 |
| Buy* | 2 | 70.20p | SI Trade |
10:41:12 - 07-Apr-26 |
| Buy* | 1 | 70.20p | SI Trade |
10:41:12 - 07-Apr-26 |
| Sell* | 4 | 69.80p | SI Trade |
10:41:12 - 07-Apr-26 |
| Buy* | 2 | 70.20p | SI Trade |
10:41:12 - 07-Apr-26 |
| Buy* | 1 | 70.20p | SI Trade |
10:41:12 - 07-Apr-26 |
| Unknown* | 50,000 | 70.00p | Ordinary |
10:22:27 - 07-Apr-26 |
| Sell* | 20,704 | 69.99p | Ordinary |
10:17:09 - 07-Apr-26 |
| Buy* | 14,255 | 70.098p | Ordinary |
10:13:27 - 07-Apr-26 |
| Unknown* | 60,001 | 69.98p | Ordinary |
09:49:28 - 07-Apr-26 |
| Buy* | 141 | 70.098p | Ordinary |
09:47:43 - 07-Apr-26 |
| Sell* | 11,637 | 69.98p | Ordinary |
09:45:10 - 07-Apr-26 |
| Sell* | 15,000 | 69.98p | Ordinary |
09:42:11 - 07-Apr-26 |
| Sell* | 33,646 | 69.98p | Ordinary |
09:12:02 - 07-Apr-26 |
| Unknown* | 300,000 | 70.00p | Negotiated Trade |
09:05:41 - 07-Apr-26 |
| Unknown* | 309,304 | 69.935p | Negotiated Trade |
09:02:27 - 07-Apr-26 |
| Buy* | 21 | 70.096p | Ordinary |
08:45:07 - 07-Apr-26 |
| Buy* | 28,420 | 70.098p | Ordinary |
08:36:02 - 07-Apr-26 |
| Unknown* | 64,000 | 69.976p | Ordinary |
08:32:59 - 07-Apr-26 |
| Unknown* | 59,606 | 69.976p | Ordinary |
08:31:25 - 07-Apr-26 |
| Sell* | 9,122 | 69.976p | Ordinary |
08:28:20 - 07-Apr-26 |
| Buy* | 2,134 | 70.098p | Ordinary |
08:27:48 - 07-Apr-26 |
| Unknown* | 52,214 | 69.976p | Ordinary |
08:15:00 - 07-Apr-26 |
| Sell* | 16,286 | 69.976p | Ordinary |
08:15:00 - 07-Apr-26 |
| Unknown* | 133,571 | 69.9881p | Negotiated Trade |
08:07:16 - 07-Apr-26 |
| Unknown* | 2,581 | 70.00p | Uncrossing Trade |
08:00:27 - 07-Apr-26 |
| Buy* | 2 | 70.20p | Suspected BUY Trade |
16:35:23 - 02-Apr-26 |
| Unknown* | 200,000 | 70.00p | Negotiated Trade |
16:34:01 - 02-Apr-26 |
| Sell* | 6,369 | 69.99p | Ordinary |
16:25:29 - 02-Apr-26 |
| Buy* | 1 | 70.20p | SI Trade |
15:21:48 - 02-Apr-26 |
| Buy* | 1 | 70.20p | SI Trade |
15:21:48 - 02-Apr-26 |
| Buy* | 9 | 70.20p | SI Trade |
15:21:48 - 02-Apr-26 |
| Sell* | 1 | 69.80p | SI Trade |
15:21:48 - 02-Apr-26 |
| Sell* | 2,000 | 69.80p | SI Trade |
15:21:48 - 02-Apr-26 |
| Buy* | 4 | 70.20p | SI Trade |
15:21:48 - 02-Apr-26 |
| Sell* | 20 | 69.80p | SI Trade |
15:21:48 - 02-Apr-26 |
| Unknown* | 57,934 | 69.992p | Ordinary |
14:25:22 - 02-Apr-26 |
| Sell* | 12,800 | 69.992p | Ordinary |
14:02:21 - 02-Apr-26 |
| Buy* | 1,682 | 70.20p | Suspected BUY Trade |
14:00:09 - 02-Apr-26 |
| Sell* | 16,000 | 69.9881p | Ordinary |
13:50:47 - 02-Apr-26 |
| Sell* | 20,000 | 69.9881p | Ordinary |
13:50:32 - 02-Apr-26 |
| Unknown* | 69,000 | 69.9881p | Ordinary |
13:10:00 - 02-Apr-26 |
| Sell* | 20,105 | 69.9881p | Ordinary |
12:25:31 - 02-Apr-26 |
| Unknown* | 76,950 | 69.9898p | Negotiated Trade |
11:57:38 - 02-Apr-26 |
| Unknown* | 102,872 | 69.9898p | Negotiated Trade |
11:56:57 - 02-Apr-26 |
| Unknown* | 79,569 | 70.00p | Negotiated Trade |
11:55:29 - 02-Apr-26 |
| Unknown* | 14,286 | 70.00p | Ordinary |
11:52:41 - 02-Apr-26 |
| Unknown* | 77 | 70.00p | Ordinary |
10:45:05 - 02-Apr-26 |
| Unknown* | 429 | 70.00p | Ordinary |
10:45:05 - 02-Apr-26 |
| Unknown* | 225 | 70.00p | Ordinary |
10:38:20 - 02-Apr-26 |
| Buy* | 10 | 70.18p | Ordinary |
10:21:24 - 02-Apr-26 |
| Unknown* | 10,715 | 70.00p | Ordinary |
10:14:06 - 02-Apr-26 |
| Unknown* | 10,715 | 70.00p | Ordinary |
10:13:11 - 02-Apr-26 |
| Unknown* | 10,715 | 70.00p | Ordinary |
10:11:55 - 02-Apr-26 |
| Unknown* | 10,715 | 70.00p | Ordinary |
10:10:56 - 02-Apr-26 |
| Unknown* | 10,715 | 70.00p | Ordinary |
10:08:40 - 02-Apr-26 |
| Unknown* | 7,143 | 70.00p | Ordinary |
10:08:07 - 02-Apr-26 |
| Sell* | 14,000 | 69.9898p | Ordinary |
09:35:56 - 02-Apr-26 |
| Sell* | 6,540 | 69.9898p | Ordinary |
09:13:00 - 02-Apr-26 |
| Sell* | 8 | 69.9881p | Ordinary |
08:33:05 - 02-Apr-26 |
| Unknown* | 200,000 | 70.00p | Negotiated Trade |
16:36:58 - 01-Apr-26 |
| Buy* | 45 | 70.20p | Suspected BUY Trade |
16:05:57 - 01-Apr-26 |
| Unknown* | 85,979 | 70.00p | Negotiated Trade |
15:36:26 - 01-Apr-26 |
| Buy* | 99 | 70.16p | Ordinary |
15:32:13 - 01-Apr-26 |
| Sell* | 8,012 | 69.989p | Ordinary |
15:25:11 - 01-Apr-26 |
| Sell* | 3,768 | 69.989p | Ordinary |
15:22:19 - 01-Apr-26 |
| Unknown* | 70,000 | 69.989p | Ordinary |
14:48:44 - 01-Apr-26 |
| Unknown* | 100,000 | 70.00p | Negotiated Trade |
14:48:32 - 01-Apr-26 |
| Unknown* | 85,000 | 69.989p | Ordinary |
14:46:42 - 01-Apr-26 |
| Buy* | 7,120 | 70.16p | Ordinary |
14:26:33 - 01-Apr-26 |
| Sell* | 358 | 69.989p | Ordinary |
14:11:25 - 01-Apr-26 |
| Unknown* | 5,532 | 70.00p | Uncrossing Trade |
14:00:18 - 01-Apr-26 |
| Buy* | 14,247 | 70.16p | Ordinary |
13:56:27 - 01-Apr-26 |
| Buy* | 45 | 70.20p | Suspected BUY Trade |
13:51:06 - 01-Apr-26 |
| Sell* | 16,464 | 69.986p | Ordinary |
12:24:12 - 01-Apr-26 |
| Sell* | 12,000 | 69.9841p | Ordinary |
12:22:12 - 01-Apr-26 |
| Sell* | 12,000 | 69.98p | Ordinary |
11:47:34 - 01-Apr-26 |
| Sell* | 9,111 | 69.978p | Ordinary |
11:44:40 - 01-Apr-26 |
| Sell* | 7,705 | 69.978p | Ordinary |
11:39:58 - 01-Apr-26 |
| Buy* | 649 | 70.80p | Suspected BUY Trade |
11:00:27 - 01-Apr-26 |
| Unknown* | 60,000 | 70.1239p | Ordinary |
11:00:25 - 01-Apr-26 |
| Sell* | 2,400 | 69.975p | Ordinary |
10:50:20 - 01-Apr-26 |
| Unknown* | 72,979 | 69.9729p | Negotiated Trade |
10:46:33 - 01-Apr-26 |
| Sell* | 16,264 | 69.9729p | Ordinary |
10:13:57 - 01-Apr-26 |
| Buy* | 17,818 | 70.12p | Ordinary |
09:49:31 - 01-Apr-26 |
| Sell* | 14,300 | 69.9725p | Ordinary |
09:22:50 - 01-Apr-26 |
| Sell* | 143 | 69.9725p | Ordinary |
09:20:06 - 01-Apr-26 |
| Sell* | 17,887 | 69.9725p | Ordinary |
09:06:12 - 01-Apr-26 |
| Unknown* | 57,471 | 69.9725p | Ordinary |
08:59:34 - 01-Apr-26 |
| Unknown* | 70,539 | 70.00p | Ordinary |
08:57:22 - 01-Apr-26 |
| Unknown* | 19,204 | 70.00p | Ordinary |
08:54:18 - 01-Apr-26 |
| Buy* | 8 | 70.1239p | Ordinary |
08:45:19 - 01-Apr-26 |
| Unknown* | 15,000 | 70.00p | Ordinary |
08:38:24 - 01-Apr-26 |
| Buy* | 153 | 70.1239p | Ordinary |
08:31:26 - 01-Apr-26 |
| Unknown* | 143,806 | 70.116p | Negotiated Trade |
08:30:52 - 01-Apr-26 |
| Sell* | 6,000 | 69.969p | Ordinary |
08:30:29 - 01-Apr-26 |
| Sell* | 6,469 | 69.969p | Ordinary |
08:25:19 - 01-Apr-26 |
| Sell* | 21,448 | 69.968p | Ordinary |
08:17:46 - 01-Apr-26 |
| Unknown* | 425,211 | 70.00p | Negotiated Trade |
17:21:24 - 31-Mar-26 |
| Unknown* | 15,686 | 70.00p | Uncrossing Trade |
16:35:26 - 31-Mar-26 |
| Unknown* | 5,000 | 70.00p | Ordinary |
16:26:31 - 31-Mar-26 |
| Unknown* | 159,000 | 70.20p | Negotiated Trade |
16:19:19 - 31-Mar-26 |
| Unknown* | 200,000 | 70.20p | Negotiated Trade |
16:18:11 - 31-Mar-26 |
| Unknown* | 20,001 | 70.00p | Ordinary |
16:03:59 - 31-Mar-26 |
| Sell* | 68 | 69.80p | SI Trade |
16:02:19 - 31-Mar-26 |
| Buy* | 94 | 70.20p | SI Trade |
16:02:19 - 31-Mar-26 |
| Unknown* | 100,000 | 70.00p | Negotiated Trade |
15:39:41 - 31-Mar-26 |
| Unknown* | 268,733 | 70.0001p | Negotiated Trade |
15:31:42 - 31-Mar-26 |
| Sell* | 750 | 69.9672p | Ordinary |
15:05:50 - 31-Mar-26 |
| Unknown* | 1,200 | 70.00p | Ordinary |
15:04:27 - 31-Mar-26 |
| Buy* | 7,143 | 70.0001p | Ordinary |
14:19:06 - 31-Mar-26 |
| Buy* | 7,143 | 70.0001p | Ordinary |
14:17:58 - 31-Mar-26 |
| Buy* | 7,143 | 70.0001p | Ordinary |
14:17:16 - 31-Mar-26 |
| Buy* | 7,143 | 70.0001p | Ordinary |
14:16:41 - 31-Mar-26 |
| Buy* | 7,143 | 70.0001p | Ordinary |
14:15:55 - 31-Mar-26 |
| Unknown* | 5,000 | 70.00p | Ordinary |
13:53:43 - 31-Mar-26 |
| Sell* | 2,244 | 69.965p | Ordinary |
13:26:26 - 31-Mar-26 |
| Sell* | 2,244 | 69.964p | Ordinary |
13:22:37 - 31-Mar-26 |
| Sell* | 3,934 | 69.96p | Ordinary |
13:18:40 - 31-Mar-26 |
| Sell* | 3,061 | 69.958p | Ordinary |
13:15:05 - 31-Mar-26 |
| Sell* | 3,684 | 69.958p | Ordinary |
13:07:47 - 31-Mar-26 |
| Sell* | 3,561 | 69.957p | Ordinary |
12:56:17 - 31-Mar-26 |
| Buy* | 13,503 | 70.12p | Ordinary |
12:05:05 - 31-Mar-26 |
| Sell* | 5,119 | 69.956p | Ordinary |
12:04:58 - 31-Mar-26 |
| Sell* | 8,974 | 69.956p | Ordinary |
12:04:18 - 31-Mar-26 |
| Unknown* | 59,917 | 69.956p | Ordinary |
12:02:52 - 31-Mar-26 |
| Unknown* | 66,024 | 69.956p | Ordinary |
12:01:27 - 31-Mar-26 |
| Unknown* | 150,000 | 70.00p | Negotiated Trade |
11:38:18 - 31-Mar-26 |
| Unknown* | 250,000 | 70.00p | Negotiated Trade |
11:27:46 - 31-Mar-26 |
| Unknown* | 750,000 | 70.00p | Negotiated Trade |
11:08:57 - 31-Mar-26 |
| Unknown* | 20,000 | 70.00p | Uncrossing Trade |
11:00:08 - 31-Mar-26 |
| Unknown* | 250,000 | 70.00p | Negotiated Trade |
10:58:26 - 31-Mar-26 |
| Sell* | 3,000 | 69.9501p | Ordinary |
10:51:36 - 31-Mar-26 |
| Sell* | 2,865 | 69.948p | Ordinary |
10:46:28 - 31-Mar-26 |
| Sell* | 4,034 | 69.948p | Ordinary |
10:43:23 - 31-Mar-26 |