| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,227 | 81.48p | Ordinary |
16:21:43 - 10-Apr-26 |
| Buy* | 8 | 82.00p | SI Trade |
15:35:04 - 10-Apr-26 |
| Buy* | 12,500 | 80.74p | Ordinary |
15:34:57 - 10-Apr-26 |
| Buy* | 2,000 | 80.74p | Ordinary |
15:21:29 - 10-Apr-26 |
| Buy* | 2,500 | 80.74p | Ordinary |
15:10:10 - 10-Apr-26 |
| Sell* | 6,335 | 80.12p | Ordinary |
14:42:04 - 10-Apr-26 |
| Buy* | 1,227 | 81.48p | Ordinary |
14:37:49 - 10-Apr-26 |
| Buy* | 3,681 | 81.48p | Ordinary |
14:37:46 - 10-Apr-26 |
| Sell* | 8,000 | 80.55p | Ordinary |
14:32:04 - 10-Apr-26 |
| Buy* | 6,000 | 81.68p | Ordinary |
14:31:47 - 10-Apr-26 |
| Unknown* | 15,000 | 81.00p | Ordinary |
14:31:39 - 10-Apr-26 |
| Sell* | 116 | 80.00p | Ordinary |
14:31:35 - 10-Apr-26 |
| Unknown* | 0 | 80.00p | SI Trade |
14:31:32 - 10-Apr-26 |
| Sell* | 63 | 80.00p | SI Trade |
14:31:32 - 10-Apr-26 |
| Unknown* | 0 | 80.00p | SI Trade |
14:31:32 - 10-Apr-26 |
| Sell* | 15,000 | 81.12p | Ordinary |
14:30:44 - 10-Apr-26 |
| Sell* | 3,000 | 81.12p | Ordinary |
14:28:00 - 10-Apr-26 |
| Buy* | 3,000 | 82.48p | Ordinary |
14:11:03 - 10-Apr-26 |
| Sell* | 18,444 | 81.21p | Ordinary |
13:50:43 - 10-Apr-26 |
| Sell* | 5 | 81.00p | Ordinary |
13:49:10 - 10-Apr-26 |
| Sell* | 4 | 81.00p | Ordinary |
13:48:18 - 10-Apr-26 |
| Sell* | 6 | 81.00p | Ordinary |
13:48:03 - 10-Apr-26 |
| Sell* | 5 | 81.00p | Ordinary |
13:47:52 - 10-Apr-26 |
| Sell* | 5 | 81.00p | Ordinary |
13:47:37 - 10-Apr-26 |
| Sell* | 3,031 | 81.00p | Ordinary |
13:47:30 - 10-Apr-26 |
| Buy* | 474 | 82.80p | Ordinary |
13:46:26 - 10-Apr-26 |
| Sell* | 7,844 | 81.21p | Ordinary |
13:44:37 - 10-Apr-26 |
| Buy* | 1,400 | 82.68p | Ordinary |
13:29:06 - 10-Apr-26 |
| Buy* | 10,000 | 82.389p | Ordinary |
13:28:27 - 10-Apr-26 |
| Sell* | 2,318 | 81.00p | Ordinary |
13:26:03 - 10-Apr-26 |
| Sell* | 1,376 | 81.12p | Ordinary |
13:15:46 - 10-Apr-26 |
| Sell* | 2,000 | 81.12p | Ordinary |
13:14:54 - 10-Apr-26 |
| Sell* | 10,000 | 81.261p | Ordinary |
13:13:21 - 10-Apr-26 |
| Sell* | 9,551 | 81.74p | Ordinary |
13:11:04 - 10-Apr-26 |
| Buy* | 15,000 | 82.00p | Ordinary |
13:01:04 - 10-Apr-26 |
| Buy* | 5,000 | 79.94p | Ordinary |
12:48:51 - 10-Apr-26 |
| Sell* | 950 | 79.265p | Ordinary |
12:41:14 - 10-Apr-26 |
| Sell* | 3,080 | 79.16p | Ordinary |
12:36:05 - 10-Apr-26 |
| Buy* | 12 | 80.00p | SI Trade |
12:36:05 - 10-Apr-26 |
| Unknown* | 0 | 79.00p | SI Trade |
12:36:05 - 10-Apr-26 |
| Buy* | 10,000 | 79.875p | Ordinary |
12:35:56 - 10-Apr-26 |
| Buy* | 3,872 | 79.875p | Ordinary |
12:35:42 - 10-Apr-26 |
| Sell* | 959 | 78.00p | Ordinary |
12:34:37 - 10-Apr-26 |
| Sell* | 806 | 78.62p | Ordinary |
12:17:03 - 10-Apr-26 |
| Buy* | 125 | 79.90p | Ordinary |
12:16:03 - 10-Apr-26 |
| Buy* | 187 | 79.875p | Ordinary |
11:58:53 - 10-Apr-26 |
| Buy* | 15,000 | 79.00p | Ordinary |
11:21:14 - 10-Apr-26 |
| Buy* | 15,000 | 78.64p | Ordinary |
11:20:59 - 10-Apr-26 |
| Unknown* | 0 | 76.00p | SI Trade |
10:57:08 - 10-Apr-26 |
| Buy* | 3,000 | 78.64p | Ordinary |
10:56:22 - 10-Apr-26 |
| Buy* | 5,500 | 78.64p | Ordinary |
10:52:14 - 10-Apr-26 |
| Sell* | 650 | 76.00p | Ordinary |
10:22:18 - 10-Apr-26 |
| Buy* | 20,000 | 78.38p | Ordinary |
10:21:35 - 10-Apr-26 |
| Sell* | 1,937 | 76.555p | Ordinary |
10:21:25 - 10-Apr-26 |
| Sell* | 2,543 | 76.555p | Ordinary |
10:15:26 - 10-Apr-26 |
| Sell* | 2,509 | 76.555p | Ordinary |
10:05:41 - 10-Apr-26 |
| Buy* | 15,000 | 77.00p | Ordinary |
09:54:38 - 10-Apr-26 |
| Buy* | 1,293 | 76.98p | Ordinary |
09:53:54 - 10-Apr-26 |
| Buy* | 10,000 | 76.98p | Ordinary |
09:49:58 - 10-Apr-26 |
| Buy* | 5,000 | 76.70p | Ordinary |
09:49:15 - 10-Apr-26 |
| Buy* | 10,000 | 76.38p | Ordinary |
09:42:04 - 10-Apr-26 |
| Buy* | 12 | 77.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 10 | 77.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Unknown* | 0 | 74.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 10 | 77.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Sell* | 20 | 74.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 5,000 | 76.289p | Ordinary |
09:03:42 - 10-Apr-26 |
| Buy* | 5,000 | 76.289p | Ordinary |
08:38:07 - 10-Apr-26 |
| Buy* | 5 | 77.00p | Ordinary |
08:33:07 - 10-Apr-26 |
| Sell* | 1,315 | 74.00p | Ordinary |
11:55:38 - 09-Apr-26 |
| Buy* | 10,000 | 76.30p | Ordinary |
11:04:52 - 09-Apr-26 |
| Buy* | 2 | 77.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Sell* | 70 | 74.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Buy* | 20 | 77.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Sell* | 120 | 74.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Buy* | 5 | 77.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Sell* | 15 | 74.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Buy* | 22 | 77.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Sell* | 120 | 74.00p | Ordinary |
09:08:24 - 09-Apr-26 |
| Buy* | 871 | 76.349p | Ordinary |
15:32:34 - 08-Apr-26 |
| Sell* | 897 | 74.766p | Ordinary |
15:32:16 - 08-Apr-26 |
| Sell* | 62 | 74.00p | Ordinary |
13:19:15 - 08-Apr-26 |
| Buy* | 3,920 | 76.40p | Ordinary |
13:02:55 - 08-Apr-26 |
| Buy* | 1,308 | 76.40p | Ordinary |
12:45:35 - 08-Apr-26 |
| Buy* | 3,921 | 76.40p | Ordinary |
11:41:33 - 08-Apr-26 |
| Sell* | 16,666 | 74.661p | Ordinary |
10:50:40 - 08-Apr-26 |
| Buy* | 2,000 | 76.50p | Ordinary |
10:23:35 - 08-Apr-26 |
| Buy* | 3 | 77.00p | SI Trade |
10:12:22 - 08-Apr-26 |
| Buy* | 4,000 | 76.00p | Ordinary |
10:12:16 - 08-Apr-26 |
| Buy* | 10,534 | 75.89p | Ordinary |
09:30:59 - 08-Apr-26 |
| Buy* | 3 | 76.00p | SI Trade |
09:25:37 - 08-Apr-26 |
| Buy* | 2 | 76.00p | SI Trade |
09:25:37 - 08-Apr-26 |
| Buy* | 10 | 76.00p | SI Trade |
09:25:37 - 08-Apr-26 |
| Buy* | 66 | 76.00p | SI Trade |
09:25:37 - 08-Apr-26 |
| Buy* | 1,973 | 75.82p | Ordinary |
09:25:27 - 08-Apr-26 |
| Buy* | 1,000 | 75.82p | Ordinary |
09:09:59 - 08-Apr-26 |
| Buy* | 108 | 76.00p | Ordinary |
09:02:44 - 08-Apr-26 |
| Buy* | 109 | 76.00p | SI Trade |
09:02:43 - 08-Apr-26 |
| Sell* | 1 | 73.00p | SI Trade |
09:02:43 - 08-Apr-26 |
| Buy* | 3,000 | 75.82p | Ordinary |
08:45:33 - 08-Apr-26 |
| Buy* | 7,844 | 76.00p | Ordinary |
08:37:26 - 08-Apr-26 |
| Buy* | 650 | 75.82p | Ordinary |
08:33:06 - 08-Apr-26 |
| Buy* | 5,000 | 76.00p | Ordinary |
08:07:20 - 08-Apr-26 |
| Buy* | 7,890 | 75.99p | Ordinary |
08:06:26 - 08-Apr-26 |
| Buy* | 2,000 | 75.82p | Ordinary |
08:05:41 - 08-Apr-26 |
| Buy* | 5,000 | 75.85p | Ordinary |
08:05:35 - 08-Apr-26 |
| Buy* | 108 | 76.00p | Ordinary |
08:05:21 - 08-Apr-26 |
| Sell* | 6 | 73.00p | SI Trade |
08:05:20 - 08-Apr-26 |
| Sell* | 5 | 73.00p | SI Trade |
08:05:20 - 08-Apr-26 |
| Buy* | 10 | 76.00p | SI Trade |
08:05:20 - 08-Apr-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:05:20 - 08-Apr-26 |
| Buy* | 10 | 76.00p | SI Trade |
08:05:20 - 08-Apr-26 |
| Buy* | 87 | 76.00p | SI Trade |
08:05:20 - 08-Apr-26 |
| Buy* | 6 | 76.00p | SI Trade |
08:05:20 - 08-Apr-26 |
| Buy* | 10,554 | 75.76p | Ordinary |
08:05:04 - 08-Apr-26 |
| Buy* | 5,000 | 75.695p | Ordinary |
08:01:19 - 08-Apr-26 |
| Buy* | 10,000 | 75.695p | Ordinary |
08:01:11 - 08-Apr-26 |
| Buy* | 3,493 | 75.695p | Ordinary |
08:00:51 - 08-Apr-26 |
| Sell* | 5,518 | 72.50p | Ordinary |
15:44:12 - 07-Apr-26 |
| Buy* | 1,891 | 73.75p | Ordinary |
14:19:14 - 07-Apr-26 |
| Buy* | 1,343 | 73.75p | Ordinary |
13:18:09 - 07-Apr-26 |
| Buy* | 7,500 | 73.88p | Ordinary |
11:16:13 - 07-Apr-26 |
| Buy* | 1 | 74.00p | Ordinary |
08:40:14 - 07-Apr-26 |
| Buy* | 331 | 73.40p | Ordinary |
08:36:24 - 07-Apr-26 |
| Buy* | 10,000 | 73.60p | Ordinary |
08:02:01 - 07-Apr-26 |
| Buy* | 99 | 73.40p | Ordinary |
08:01:25 - 07-Apr-26 |
| Buy* | 2,719 | 73.40p | Ordinary |
08:00:27 - 07-Apr-26 |
| Sell* | 4,377 | 72.34p | Ordinary |
15:59:07 - 02-Apr-26 |
| Sell* | 66 | 72.34p | Ordinary |
15:36:33 - 02-Apr-26 |
| Unknown* | 9,551 | 73.60p | Ordinary |
13:20:53 - 02-Apr-26 |
| Unknown* | 20,000 | 72.55p | Ordinary |
12:09:11 - 02-Apr-26 |
| Sell* | 4,398 | 72.55p | Ordinary |
11:35:08 - 02-Apr-26 |
| Buy* | 104 | 74.00p | Ordinary |
11:28:52 - 02-Apr-26 |
| Buy* | 89 | 74.00p | SI Trade |
11:28:51 - 02-Apr-26 |
| Buy* | 14 | 74.00p | SI Trade |
11:28:51 - 02-Apr-26 |
| Buy* | 6,788 | 73.60p | Ordinary |
11:28:46 - 02-Apr-26 |
| Unknown* | 15,000 | 73.00p | Ordinary |
10:39:56 - 02-Apr-26 |
| Unknown* | 51,182 | 72.305p | Negotiated Trade |
10:39:41 - 02-Apr-26 |
| Buy* | 2 | 74.00p | Ordinary |
10:38:22 - 02-Apr-26 |
| Unknown* | 25,000 | 73.00p | Ordinary |
10:34:53 - 02-Apr-26 |
| Unknown* | -25,000 | 73.00p | Ordinary Correction |
10:34:53 - 02-Apr-26 |
| Unknown* | 25,000 | 73.00p | Ordinary |
10:34:53 - 02-Apr-26 |
| Unknown* | 25,000 | 73.00p | Negotiated Trade |
10:06:40 - 02-Apr-26 |
| Buy* | 53 | 74.00p | SI Trade |
09:44:06 - 02-Apr-26 |
| Sell* | 4 | 72.00p | SI Trade |
09:44:06 - 02-Apr-26 |
| Buy* | 50 | 74.00p | SI Trade |
09:44:06 - 02-Apr-26 |
| Buy* | 5 | 74.00p | SI Trade |
09:44:06 - 02-Apr-26 |
| Buy* | 3 | 74.00p | SI Trade |
09:44:06 - 02-Apr-26 |
| Sell* | 3 | 72.00p | SI Trade |
09:44:06 - 02-Apr-26 |
| Buy* | 10 | 74.00p | SI Trade |
09:44:06 - 02-Apr-26 |
| Buy* | 104 | 74.00p | Ordinary |
09:44:06 - 02-Apr-26 |
| Sell* | 537 | 73.25p | Ordinary |
09:33:05 - 02-Apr-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
09:06:28 - 02-Apr-26 |
| Sell* | 3,000 | 73.25p | Ordinary |
09:05:12 - 02-Apr-26 |
| Sell* | 6,500 | 73.625p | Ordinary |
16:08:34 - 01-Apr-26 |
| Sell* | 2,409 | 73.625p | Ordinary |
15:32:26 - 01-Apr-26 |
| Unknown* | 26,566 | 75.25p | Negotiated Trade |
14:46:02 - 01-Apr-26 |
| Sell* | 618 | 73.551p | Ordinary |
12:55:14 - 01-Apr-26 |
| Unknown* | 67,822 | 73.50p | Negotiated Trade |
12:13:06 - 01-Apr-26 |
| Unknown* | 15,000 | 74.00p | Ordinary |
11:43:14 - 01-Apr-26 |
| Buy* | 700 | 75.50p | Ordinary |
11:37:56 - 01-Apr-26 |
| Sell* | 5 | 73.666p | Ordinary |
11:02:05 - 01-Apr-26 |
| Sell* | 2,000 | 73.666p | Ordinary |
10:59:38 - 01-Apr-26 |
| Sell* | 5,000 | 73.666p | Ordinary |
10:19:21 - 01-Apr-26 |
| Unknown* | 15,000 | 74.70p | Ordinary |
09:28:07 - 01-Apr-26 |
| Buy* | 2,409 | 74.70p | Ordinary |
12:50:49 - 31-Mar-26 |
| Buy* | 592 | 76.00p | Ordinary |
11:57:22 - 31-Mar-26 |
| Sell* | 3,120 | 73.626p | Ordinary |
11:53:46 - 31-Mar-26 |
| Buy* | 3,768 | 74.68p | Ordinary |
11:30:37 - 31-Mar-26 |
| Sell* | 4,978 | 73.626p | Ordinary |
11:19:24 - 31-Mar-26 |
| Sell* | 2,480 | 73.626p | Ordinary |
11:18:59 - 31-Mar-26 |
| Unknown* | 9,972 | 73.626p | Ordinary |
11:18:34 - 31-Mar-26 |
| Buy* | 2 | 74.70p | Ordinary |
10:18:38 - 31-Mar-26 |
| Sell* | 3,113 | 73.551p | Ordinary |
09:33:05 - 31-Mar-26 |
| Buy* | 125 | 74.80p | Ordinary |
08:00:24 - 31-Mar-26 |
| Sell* | 2,555 | 73.50p | Ordinary |
14:11:16 - 30-Mar-26 |
| Sell* | 4,000 | 73.50p | Ordinary |
12:46:04 - 30-Mar-26 |
| Sell* | 2,232 | 73.50p | Ordinary |
12:23:28 - 30-Mar-26 |
| Sell* | 116 | 73.00p | Ordinary |
11:29:23 - 30-Mar-26 |
| Buy* | 15 | 76.00p | SI Trade |
11:29:21 - 30-Mar-26 |
| Sell* | 136 | 73.00p | SI Trade |
11:29:21 - 30-Mar-26 |
| Unknown* | 19,434 | 74.15p | Negotiated Trade |
11:27:33 - 30-Mar-26 |
| Unknown* | 25,000 | 74.125p | Negotiated Trade |
10:23:46 - 30-Mar-26 |
| Unknown* | 11,228 | 74.6001p | Ordinary |
09:05:12 - 30-Mar-26 |
| Unknown* | 21,349 | 74.6001p | Negotiated Trade |
08:40:12 - 30-Mar-26 |
| Buy* | 1 | 75.90p | Ordinary |
08:35:08 - 30-Mar-26 |
| Sell* | 7,500 | 74.00p | Ordinary |
08:24:06 - 30-Mar-26 |
| Buy* | 111 | 76.00p | Ordinary |
08:21:56 - 30-Mar-26 |
| Buy* | 89 | 76.00p | SI Trade |
08:21:56 - 30-Mar-26 |
| Buy* | 9 | 76.00p | SI Trade |
08:21:56 - 30-Mar-26 |
| Unknown* | 10,000 | 74.58p | Ordinary |
08:21:35 - 30-Mar-26 |
| Sell* | 3,000 | 74.58p | Ordinary |
08:13:56 - 30-Mar-26 |
| Sell* | 1,660 | 74.575p | Ordinary |
08:12:52 - 30-Mar-26 |
| Sell* | 6,642 | 74.56p | Ordinary |
08:00:55 - 30-Mar-26 |
| Unknown* | 20,000 | 75.00p | Negotiated Trade |
16:34:15 - 27-Mar-26 |
| Buy* | 6,626 | 75.40p | Ordinary |
16:22:57 - 27-Mar-26 |
| Unknown* | 10,000 | 75.50p | Ordinary |
15:59:34 - 27-Mar-26 |
| Unknown* | 25,000 | 74.851p | Negotiated Trade |
15:41:46 - 27-Mar-26 |
| Unknown* | 25,000 | 75.00p | Negotiated Trade |
15:41:33 - 27-Mar-26 |
| Buy* | 1,859 | 75.50p | Ordinary |
15:04:56 - 27-Mar-26 |