| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,000 | 71.00p | Ordinary |
09:18:33 - 30-Apr-26 |
| Sell* | 10,000 | 71.002p | Ordinary |
09:15:09 - 30-Apr-26 |
| Sell* | 3 | 71.00p | Uncrossing Trade |
09:00:28 - 30-Apr-26 |
| Buy* | 7 | 71.20p | SI Trade |
08:11:29 - 30-Apr-26 |
| Sell* | 632 | 71.00p | Ordinary |
08:02:55 - 30-Apr-26 |
| Sell* | 634 | 71.00p | Ordinary |
08:02:51 - 30-Apr-26 |
| Sell* | 636 | 71.00p | Ordinary |
08:02:46 - 30-Apr-26 |
| Sell* | 816 | 70.80p | Uncrossing Trade |
16:35:01 - 29-Apr-26 |
| Sell* | 10,000 | 71.00p | Ordinary |
16:32:58 - 29-Apr-26 |
| Sell* | 10,000 | 71.00p | Ordinary |
16:13:14 - 29-Apr-26 |
| Unknown* | 10,000 | 71.00p | OTC Trade |
16:13:14 - 29-Apr-26 |
| Sell* | 12,451 | 71.00p | Ordinary |
16:09:23 - 29-Apr-26 |
| Unknown* | 12,451 | 71.00p | OTC Trade |
16:09:23 - 29-Apr-26 |
| Sell* | 630 | 71.00p | Ordinary |
16:04:04 - 29-Apr-26 |
| Sell* | 3,600 | 71.00p | Ordinary |
16:03:58 - 29-Apr-26 |
| Buy* | 10 | 71.20p | SI Trade |
16:02:31 - 29-Apr-26 |
| Buy* | 210 | 71.40p | SI Trade |
15:03:32 - 29-Apr-26 |
| Buy* | 10,000 | 71.00p | Ordinary |
15:03:30 - 29-Apr-26 |
| Buy* | 18,000 | 71.00p | Ordinary |
14:27:21 - 29-Apr-26 |
| Buy* | 4,643 | 70.922p | Ordinary |
14:08:34 - 29-Apr-26 |
| Buy* | 36,901 | 71.00p | Suspected BUY Trade |
14:00:10 - 29-Apr-26 |
| Buy* | 13,503 | 70.928p | Ordinary |
13:56:31 - 29-Apr-26 |
| Buy* | 18,101 | 70.928p | Ordinary |
13:38:35 - 29-Apr-26 |
| Sell* | 313 | 70.80p | SI Trade |
13:38:35 - 29-Apr-26 |
| Buy* | 5,000 | 70.996p | Ordinary |
12:14:14 - 29-Apr-26 |
| Buy* | 819 | 70.996p | Ordinary |
11:00:07 - 29-Apr-26 |
| Buy* | 15,024 | 70.855p | Ordinary |
09:17:36 - 29-Apr-26 |
| Unknown* | 232,424 | 70.85p | Negotiated Trade |
09:00:27 - 29-Apr-26 |
| Buy* | 28,168 | 70.85p | Ordinary |
08:00:27 - 29-Apr-26 |
| Unknown* | 14 | 70.80p | Uncrossing Trade |
08:00:25 - 29-Apr-26 |
| Buy* | 2 | 71.00p | Suspected BUY Trade |
16:35:16 - 28-Apr-26 |
| Sell* | 10 | 70.60p | SI Trade |
15:28:40 - 28-Apr-26 |
| Buy* | 1 | 71.00p | SI Trade |
15:28:40 - 28-Apr-26 |
| Buy* | 24 | 71.00p | SI Trade |
15:28:40 - 28-Apr-26 |
| Buy* | 259 | 70.85p | Ordinary |
14:15:04 - 28-Apr-26 |
| Buy* | 7,058 | 70.85p | Ordinary |
13:46:07 - 28-Apr-26 |
| Buy* | 548 | 70.85p | Ordinary |
13:20:06 - 28-Apr-26 |
| Buy* | 1,497 | 70.996p | Ordinary |
13:20:06 - 28-Apr-26 |
| Buy* | 118 | 70.85p | Ordinary |
11:35:10 - 28-Apr-26 |
| Buy* | 75 | 70.85p | Ordinary |
11:35:09 - 28-Apr-26 |
| Unknown* | 45,994 | 70.8448p | Ordinary |
10:30:08 - 28-Apr-26 |
| Buy* | 35 | 70.8448p | Ordinary |
09:55:05 - 28-Apr-26 |
| Buy* | 2,253 | 70.996p | Ordinary |
09:45:08 - 28-Apr-26 |
| Buy* | 5,901 | 70.844p | Ordinary |
09:45:07 - 28-Apr-26 |
| Buy* | 15,000 | 70.844p | Ordinary |
09:25:59 - 28-Apr-26 |
| Buy* | 16,447 | 70.844p | Ordinary |
09:11:49 - 28-Apr-26 |
| Buy* | 33,309 | 70.84p | Ordinary |
16:23:30 - 27-Apr-26 |
| Unknown* | 61,162 | 70.84p | Ordinary |
16:21:35 - 27-Apr-26 |
| Sell* | 200 | 70.60p | SI Trade |
16:12:30 - 27-Apr-26 |
| Buy* | 10 | 71.00p | SI Trade |
16:12:30 - 27-Apr-26 |
| Unknown* | 58,496 | 71.02p | Negotiated Trade |
16:12:13 - 27-Apr-26 |
| Unknown* | 53,513 | 71.00p | Ordinary |
16:11:40 - 27-Apr-26 |
| Buy* | 36,423 | 70.825p | Ordinary |
16:07:49 - 27-Apr-26 |
| Buy* | 14,120 | 70.825p | Ordinary |
16:07:29 - 27-Apr-26 |
| Buy* | 17,000 | 70.824p | Ordinary |
15:59:49 - 27-Apr-26 |
| Buy* | 18,000 | 70.825p | Ordinary |
15:59:20 - 27-Apr-26 |
| Buy* | 20,000 | 70.824p | Ordinary |
15:45:58 - 27-Apr-26 |
| Buy* | 10,648 | 70.82p | Ordinary |
15:34:15 - 27-Apr-26 |
| Buy* | 6,360 | 70.82p | Ordinary |
15:20:53 - 27-Apr-26 |
| Buy* | 25,000 | 70.82p | Ordinary |
15:16:49 - 27-Apr-26 |
| Buy* | 5,654 | 70.82p | Ordinary |
15:16:32 - 27-Apr-26 |
| Unknown* | 52,814 | 70.82p | Ordinary |
15:14:58 - 27-Apr-26 |
| Buy* | 2,830 | 70.82p | Ordinary |
15:05:06 - 27-Apr-26 |
| Sell* | 5,000 | 70.60p | Ordinary |
14:52:28 - 27-Apr-26 |
| Sell* | 825 | 70.65p | Ordinary |
14:32:47 - 27-Apr-26 |
| Sell* | 920 | 70.65p | Ordinary |
14:32:33 - 27-Apr-26 |
| Buy* | 3,382 | 70.82p | Ordinary |
13:04:34 - 27-Apr-26 |
| Buy* | 8,276 | 70.82p | Ordinary |
12:15:46 - 27-Apr-26 |
| Unknown* | 120,474 | 70.82p | Negotiated Trade |
12:13:02 - 27-Apr-26 |
| Buy* | 492 | 70.996p | Ordinary |
12:10:05 - 27-Apr-26 |
| Buy* | 30,000 | 70.82p | Ordinary |
11:47:09 - 27-Apr-26 |
| Unknown* | 51,395 | 70.80p | Uncrossing Trade |
11:00:12 - 27-Apr-26 |
| Buy* | 64 | 70.996p | Ordinary |
10:00:04 - 27-Apr-26 |
| Buy* | 14,074 | 71.02p | Suspected BUY Trade |
09:04:17 - 27-Apr-26 |
| Buy* | 7 | 71.00p | Suspected BUY Trade |
16:35:17 - 24-Apr-26 |
| Buy* | 12 | 71.00p | SI Trade |
16:08:53 - 24-Apr-26 |
| Sell* | 116 | 70.60p | SI Trade |
16:08:53 - 24-Apr-26 |
| Sell* | 78 | 70.60p | SI Trade |
16:08:53 - 24-Apr-26 |
| Unknown* | 0 | 70.60p | SI Trade |
16:08:53 - 24-Apr-26 |
| Sell* | 20 | 70.60p | SI Trade |
16:08:53 - 24-Apr-26 |
| Buy* | 3 | 71.00p | SI Trade |
16:08:53 - 24-Apr-26 |
| Unknown* | 85,714 | 70.8001p | Negotiated Trade |
15:54:00 - 24-Apr-26 |
| Buy* | 6,060 | 70.82p | Ordinary |
13:45:32 - 24-Apr-26 |
| Buy* | 707 | 70.82p | Ordinary |
12:05:03 - 24-Apr-26 |
| Buy* | 912 | 70.82p | Ordinary |
11:20:13 - 24-Apr-26 |
| Unknown* | 200,000 | 70.8001p | Negotiated Trade |
09:31:37 - 24-Apr-26 |
| Buy* | 23,077 | 70.82p | Ordinary |
09:19:28 - 24-Apr-26 |
| Buy* | 543 | 70.82p | Ordinary |
09:17:34 - 24-Apr-26 |
| Buy* | 1,540 | 70.73p | Ordinary |
08:04:24 - 24-Apr-26 |
| Sell* | 4,124 | 70.50p | Ordinary |
08:03:39 - 24-Apr-26 |
| Sell* | 20,240 | 70.72p | Ordinary |
14:48:32 - 23-Apr-26 |
| Buy* | 13 | 71.00p | Suspected BUY Trade |
14:00:26 - 23-Apr-26 |
| Buy* | 7,000 | 70.808p | Ordinary |
12:37:12 - 23-Apr-26 |
| Buy* | 2,613 | 70.808p | Ordinary |
12:35:05 - 23-Apr-26 |
| Buy* | 1,909 | 70.996p | Ordinary |
12:35:05 - 23-Apr-26 |
| Buy* | 563 | 70.996p | Ordinary |
11:35:12 - 23-Apr-26 |
| Buy* | 16 | 71.00p | SI Trade |
10:37:31 - 23-Apr-26 |
| Buy* | 16,000 | 70.72p | Ordinary |
09:51:43 - 23-Apr-26 |
| Unknown* | 102,543 | 70.712p | Negotiated Trade |
09:10:42 - 23-Apr-26 |
| Sell* | 11,500 | 70.40p | Ordinary |
08:29:11 - 23-Apr-26 |
| Unknown* | 11,500 | 70.40p | OTC Trade |
08:29:11 - 23-Apr-26 |
| Sell* | 80 | 70.40p | SI Trade |
08:04:02 - 23-Apr-26 |
| Buy* | 3 | 71.00p | SI Trade |
08:04:02 - 23-Apr-26 |
| Buy* | 16,062 | 70.72p | Ordinary |
16:15:52 - 22-Apr-26 |
| Unknown* | 82,840 | 71.03p | Negotiated Trade |
16:04:51 - 22-Apr-26 |
| Unknown* | 69,975 | 70.72p | Ordinary |
15:54:55 - 22-Apr-26 |
| Unknown* | 40,000 | 70.72p | Ordinary |
13:29:19 - 22-Apr-26 |
| Buy* | 563 | 70.994p | Ordinary |
12:45:27 - 22-Apr-26 |
| Sell* | 30,000 | 70.60p | Uncrossing Trade |
11:00:01 - 22-Apr-26 |
| Buy* | 10,000 | 70.71p | Ordinary |
10:30:22 - 22-Apr-26 |
| Buy* | 1,099 | 70.994p | Ordinary |
10:30:08 - 22-Apr-26 |
| Buy* | 317 | 70.994p | Ordinary |
10:30:08 - 22-Apr-26 |
| Buy* | 1,196 | 70.72p | Ordinary |
10:15:04 - 22-Apr-26 |
| Buy* | 77 | 70.72p | Ordinary |
10:06:34 - 22-Apr-26 |
| Buy* | 711 | 70.994p | Ordinary |
10:05:06 - 22-Apr-26 |
| Buy* | 1,239 | 70.994p | Ordinary |
10:05:06 - 22-Apr-26 |
| Buy* | 12,000 | 70.71p | Ordinary |
09:54:29 - 22-Apr-26 |
| Buy* | 68 | 70.994p | Ordinary |
09:42:42 - 22-Apr-26 |
| Buy* | 25 | 71.00p | SI Trade |
09:12:31 - 22-Apr-26 |
| Buy* | 1 | 71.00p | SI Trade |
09:12:31 - 22-Apr-26 |
| Buy* | 88 | 71.00p | SI Trade |
09:12:31 - 22-Apr-26 |
| Sell* | 33,235 | 70.60p | Uncrossing Trade |
09:00:07 - 22-Apr-26 |
| Buy* | 19,759 | 70.82p | Ordinary |
08:46:15 - 22-Apr-26 |
| Sell* | 15 | 70.40p | SI Trade |
08:12:40 - 22-Apr-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:12:40 - 22-Apr-26 |
| Buy* | 203 | 71.00p | SI Trade |
08:12:40 - 22-Apr-26 |
| Sell* | 950 | 70.40p | SI Trade |
08:12:40 - 22-Apr-26 |
| Buy* | 151 | 71.00p | SI Trade |
08:12:40 - 22-Apr-26 |
| Buy* | 15,274 | 70.72p | Ordinary |
08:07:27 - 22-Apr-26 |
| Buy* | 14,142 | 70.71p | Ordinary |
16:14:19 - 21-Apr-26 |
| Buy* | 34 | 70.71p | Ordinary |
15:56:28 - 21-Apr-26 |
| Buy* | 5,940 | 70.71p | Ordinary |
15:56:10 - 21-Apr-26 |
| Buy* | 34 | 70.71p | Ordinary |
15:51:15 - 21-Apr-26 |
| Buy* | 148 | 70.71p | Ordinary |
15:47:20 - 21-Apr-26 |
| Buy* | 1,714 | 70.71p | Ordinary |
15:18:28 - 21-Apr-26 |
| Buy* | 4,695 | 70.71p | Ordinary |
14:04:52 - 21-Apr-26 |
| Buy* | 245 | 70.994p | Ordinary |
12:24:02 - 21-Apr-26 |
| Buy* | 592 | 70.82p | Ordinary |
11:14:38 - 21-Apr-26 |
| Buy* | 2,223 | 70.80p | Suspected BUY Trade |
11:00:19 - 21-Apr-26 |
| Unknown* | 21,226 | 70.70p | Ordinary |
10:51:46 - 21-Apr-26 |
| Sell* | 4,286 | 70.50p | Ordinary |
10:09:41 - 21-Apr-26 |
| Unknown* | 32,454 | 70.60p | Ordinary |
09:58:41 - 21-Apr-26 |
| Buy* | 4,240 | 70.58p | Ordinary |
09:04:56 - 21-Apr-26 |
| Buy* | 6 | 71.00p | Suspected BUY Trade |
09:00:13 - 21-Apr-26 |
| Unknown* | 93,912 | 70.60p | Negotiated Trade |
08:53:37 - 21-Apr-26 |
| Buy* | 2 | 70.60p | SI Trade |
08:52:31 - 21-Apr-26 |
| Buy* | 2,493 | 70.58p | Ordinary |
08:45:07 - 21-Apr-26 |
| Buy* | 38 | 70.60p | SI Trade |
08:11:02 - 21-Apr-26 |
| Buy* | 78 | 70.60p | SI Trade |
08:11:02 - 21-Apr-26 |
| Buy* | 571 | 70.60p | SI Trade |
08:11:02 - 21-Apr-26 |
| Buy* | 4 | 70.60p | SI Trade |
08:11:02 - 21-Apr-26 |
| Buy* | 785 | 70.576p | Ordinary |
08:10:19 - 21-Apr-26 |
| Buy* | 3,505 | 70.476p | Ordinary |
15:07:08 - 20-Apr-26 |
| Buy* | 100,000 | 70.60p | Suspected BUY Trade |
14:33:55 - 20-Apr-26 |
| Buy* | 26,720 | 70.472p | Ordinary |
14:11:21 - 20-Apr-26 |
| Unknown* | 58,157 | 70.472p | Ordinary |
14:10:29 - 20-Apr-26 |
| Buy* | 850 | 71.00p | Suspected BUY Trade |
14:00:14 - 20-Apr-26 |
| Buy* | 2,000 | 70.472p | Ordinary |
13:58:12 - 20-Apr-26 |
| Sell* | 3,800 | 70.20p | Ordinary |
13:40:09 - 20-Apr-26 |
| Unknown* | 3,800 | 70.20p | OTC Trade |
13:40:09 - 20-Apr-26 |
| Unknown* | 45,178 | 70.46p | Ordinary |
13:20:53 - 20-Apr-26 |
| Buy* | 9,858 | 70.47p | Ordinary |
13:19:50 - 20-Apr-26 |
| Buy* | 7,238 | 70.47p | Ordinary |
11:51:51 - 20-Apr-26 |
| Buy* | 716 | 70.47p | Ordinary |
11:45:10 - 20-Apr-26 |
| Buy* | 6 | 72.00p | Suspected BUY Trade |
11:00:22 - 20-Apr-26 |
| Buy* | 4 | 70.60p | SI Trade |
10:36:53 - 20-Apr-26 |
| Buy* | 7,078 | 70.58p | Ordinary |
10:36:27 - 20-Apr-26 |
| Sell* | 4 | 70.20p | SI Trade |
10:15:10 - 20-Apr-26 |
| Buy* | 841 | 70.60p | SI Trade |
10:15:10 - 20-Apr-26 |
| Buy* | 10 | 70.60p | SI Trade |
10:15:10 - 20-Apr-26 |
| Unknown* | 60,788 | 70.46p | Ordinary |
09:55:33 - 20-Apr-26 |
| Unknown* | 63,081 | 70.47p | Ordinary |
09:54:46 - 20-Apr-26 |
| Buy* | 11,360 | 70.46p | Ordinary |
08:13:30 - 20-Apr-26 |
| Buy* | 46,507 | 70.60p | Suspected BUY Trade |
16:35:12 - 17-Apr-26 |
| Buy* | 200,000 | 70.60p | Suspected BUY Trade |
16:19:37 - 17-Apr-26 |
| Buy* | 23,142 | 70.528p | Ordinary |
15:36:22 - 17-Apr-26 |
| Buy* | 20,842 | 70.528p | Ordinary |
14:56:48 - 17-Apr-26 |
| Buy* | 432 | 70.528p | Ordinary |
14:02:21 - 17-Apr-26 |
| Buy* | 125,000 | 70.60p | Suspected BUY Trade |
14:01:01 - 17-Apr-26 |
| Buy* | 222,841 | 70.60p | Suspected BUY Trade |
14:00:20 - 17-Apr-26 |
| Buy* | 1,213 | 70.528p | Ordinary |
13:05:04 - 17-Apr-26 |
| Unknown* | 60,000 | 70.528p | Ordinary |
11:30:36 - 17-Apr-26 |
| Buy* | 16,000 | 70.528p | Ordinary |
11:24:21 - 17-Apr-26 |
| Buy* | 29,000 | 70.526p | Ordinary |
10:20:37 - 17-Apr-26 |
| Buy* | 16,102 | 70.526p | Ordinary |
10:19:25 - 17-Apr-26 |
| Buy* | 309 | 70.526p | Ordinary |
09:34:02 - 17-Apr-26 |
| Buy* | 4,639 | 70.54p | Ordinary |
09:25:06 - 17-Apr-26 |
| Buy* | 2,000 | 70.525p | Ordinary |
08:23:34 - 17-Apr-26 |
| Buy* | 2,624 | 70.54p | Ordinary |
08:10:06 - 17-Apr-26 |
| Buy* | 6 | 70.60p | SI Trade |
08:03:52 - 17-Apr-26 |
| Buy* | 1 | 70.60p | SI Trade |
08:03:52 - 17-Apr-26 |
| Buy* | 17 | 70.60p | SI Trade |
08:03:52 - 17-Apr-26 |
| Buy* | 22 | 70.60p | SI Trade |
08:03:52 - 17-Apr-26 |
| Buy* | 1 | 70.60p | SI Trade |
08:03:52 - 17-Apr-26 |
| Sell* | 13 | 70.40p | SI Trade |
08:03:52 - 17-Apr-26 |
| Unknown* | 34,937 | 70.50p | Ordinary |
08:00:42 - 17-Apr-26 |
| Unknown* | 108,276 | 70.50p | Negotiated Trade |
08:00:42 - 17-Apr-26 |
| Unknown* | 49,043 | 70.50p | Ordinary |
08:00:42 - 17-Apr-26 |
| Unknown* | 49,815 | 70.50p | Ordinary |
08:00:42 - 17-Apr-26 |
| Sell* | 1,679 | 70.40p | Uncrossing Trade |
16:35:09 - 16-Apr-26 |