| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 605 | 72.00p | Suspected BUY Trade |
16:35:28 - 26-Mar-26 |
| Unknown* | 841 | 71.70p | SI Trade |
16:29:50 - 26-Mar-26 |
| Sell* | 444 | 71.40p | Automatic Execution |
16:29:35 - 26-Mar-26 |
| Sell* | 33 | 71.40p | Automatic Execution |
16:29:24 - 26-Mar-26 |
| Buy* | 15,000 | 71.928p | Ordinary |
16:19:29 - 26-Mar-26 |
| Sell* | 7,921 | 71.6649p | Ordinary |
16:19:14 - 26-Mar-26 |
| Sell* | 5,661 | 71.5536p | Ordinary |
16:05:16 - 26-Mar-26 |
| Buy* | 750,000 | 72.00p | Suspected BUY Trade |
15:34:24 - 26-Mar-26 |
| Buy* | 816,209 | 72.00p | Suspected BUY Trade |
15:31:12 - 26-Mar-26 |
| Unknown* | 107,365 | 71.50p | Ordinary |
14:57:23 - 26-Mar-26 |
| Sell* | 1,463 | 71.20p | Automatic Execution |
14:07:19 - 26-Mar-26 |
| Sell* | 128 | 71.20p | SI Trade |
13:03:06 - 26-Mar-26 |
| Buy* | 69,275 | 72.1757p | Ordinary |
13:02:42 - 26-Mar-26 |
| Buy* | 8,000 | 71.8895p | Ordinary |
12:34:19 - 26-Mar-26 |
| Buy* | 2,000 | 71.89p | Ordinary |
12:14:55 - 26-Mar-26 |
| Buy* | 37,800 | 71.8895p | Ordinary |
12:07:47 - 26-Mar-26 |
| Buy* | 20 | 71.8999p | Ordinary |
12:01:01 - 26-Mar-26 |
| Buy* | 333 | 71.89p | Ordinary |
11:43:53 - 26-Mar-26 |
| Buy* | 1,150 | 71.889p | Ordinary |
11:04:42 - 26-Mar-26 |
| Sell* | 15,000 | 71.441p | Ordinary |
10:58:24 - 26-Mar-26 |
| Buy* | 250 | 71.89p | Ordinary |
10:47:41 - 26-Mar-26 |
| Buy* | 400 | 71.89p | Ordinary |
10:44:25 - 26-Mar-26 |
| Sell* | 37,960 | 71.441p | Ordinary |
10:37:14 - 26-Mar-26 |
| Sell* | 38,000 | 71.441p | Ordinary |
10:36:36 - 26-Mar-26 |
| Sell* | 1,100 | 70.992p | Ordinary |
09:35:34 - 26-Mar-26 |
| Buy* | 1,161 | 72.00p | Suspected BUY Trade |
16:35:10 - 25-Mar-26 |
| Sell* | 28 | 71.00p | Automatic Execution |
16:18:46 - 25-Mar-26 |
| Sell* | 444 | 71.00p | Automatic Execution |
16:18:46 - 25-Mar-26 |
| Sell* | 11 | 71.00p | Automatic Execution |
16:15:11 - 25-Mar-26 |
| Sell* | 73,502 | 71.00p | Automatic Execution |
16:07:45 - 25-Mar-26 |
| Sell* | 400 | 71.2525p | Ordinary |
16:01:21 - 25-Mar-26 |
| Sell* | 23,466 | 71.2525p | Ordinary |
15:57:03 - 25-Mar-26 |
| Sell* | 21,688 | 71.2525p | Ordinary |
15:46:27 - 25-Mar-26 |
| Sell* | 43,485 | 71.00p | Ordinary |
15:29:52 - 25-Mar-26 |
| Sell* | 41,263 | 71.2505p | Ordinary |
14:19:06 - 25-Mar-26 |
| Sell* | 1,184 | 71.00p | Automatic Execution |
14:14:44 - 25-Mar-26 |
| Sell* | 1,322 | 71.251p | Ordinary |
14:13:20 - 25-Mar-26 |
| Sell* | 15,000 | 71.4389p | Ordinary |
14:11:36 - 25-Mar-26 |
| Sell* | 395,000 | 71.00p | Negotiated Trade |
12:16:38 - 25-Mar-26 |
| Sell* | 394,215 | 71.00p | Negotiated Trade |
12:16:34 - 25-Mar-26 |
| Sell* | 750,000 | 71.00p | Negotiated Trade |
12:13:28 - 25-Mar-26 |
| Sell* | 2,403 | 71.25p | Ordinary |
11:57:26 - 25-Mar-26 |
| Sell* | 5,000 | 71.25p | Ordinary |
11:40:52 - 25-Mar-26 |
| Sell* | 6,848 | 70.88p | Ordinary |
08:57:58 - 25-Mar-26 |
| Sell* | 12,000 | 70.88p | Ordinary |
08:44:47 - 25-Mar-26 |
| Sell* | 1,151 | 70.88p | Ordinary |
08:40:12 - 25-Mar-26 |
| Buy* | 250 | 72.00p | SI Trade |
08:38:05 - 25-Mar-26 |
| Buy* | 88 | 72.00p | SI Trade |
08:38:05 - 25-Mar-26 |
| Buy* | 642 | 71.20p | Suspected BUY Trade |
16:35:11 - 24-Mar-26 |
| Buy* | 34 | 71.20p | SI Trade |
16:29:52 - 24-Mar-26 |
| Sell* | 111 | 70.80p | Automatic Execution |
16:29:52 - 24-Mar-26 |
| Buy* | 123 | 71.20p | SI Trade |
16:29:50 - 24-Mar-26 |
| Buy* | 49 | 71.20p | SI Trade |
16:29:50 - 24-Mar-26 |
| Sell* | 5,000 | 70.9996p | Ordinary |
16:24:06 - 24-Mar-26 |
| Sell* | 28 | 70.80p | Automatic Execution |
16:12:54 - 24-Mar-26 |
| Unknown* | 1,786 | 71.00p | Ordinary |
16:02:15 - 24-Mar-26 |
| Sell* | 1 | 70.80p | SI Trade |
15:32:29 - 24-Mar-26 |
| Sell* | 1,483 | 70.80p | Automatic Execution |
15:32:26 - 24-Mar-26 |
| Buy* | 15,525 | 71.0004p | Ordinary |
15:27:16 - 24-Mar-26 |
| Sell* | 589 | 70.84p | Ordinary |
15:21:12 - 24-Mar-26 |
| Unknown* | 1 | 71.00p | SI Trade |
15:08:11 - 24-Mar-26 |
| Sell* | 7 | 70.80p | SI Trade |
14:44:50 - 24-Mar-26 |
| Sell* | 1 | 70.80p | Automatic Execution |
14:44:50 - 24-Mar-26 |
| Unknown* | 1,327 | 71.00p | Ordinary |
14:40:31 - 24-Mar-26 |
| Sell* | 8,000 | 70.976p | Ordinary |
14:34:38 - 24-Mar-26 |
| Buy* | 5,000 | 71.0522p | Ordinary |
14:32:05 - 24-Mar-26 |
| Sell* | 10,000 | 70.9395p | Ordinary |
14:18:35 - 24-Mar-26 |
| Unknown* | 117,500 | 70.94p | Negotiated Trade |
13:55:33 - 24-Mar-26 |
| Sell* | 4,710 | 70.94p | Ordinary |
13:11:20 - 24-Mar-26 |
| Buy* | 38 | 71.20p | SI Trade |
12:40:48 - 24-Mar-26 |
| Sell* | 30,000 | 70.94p | Ordinary |
12:27:10 - 24-Mar-26 |
| Unknown* | 500,000 | 71.00p | Negotiated Trade |
12:17:52 - 24-Mar-26 |
| Unknown* | 454,253 | 70.85p | Negotiated Trade |
12:14:28 - 24-Mar-26 |
| Buy* | 339 | 71.20p | Automatic Execution |
12:08:13 - 24-Mar-26 |
| Sell* | 36,144 | 70.9724p | Ordinary |
11:07:30 - 24-Mar-26 |
| Sell* | 1,935 | 70.9724p | Ordinary |
11:06:39 - 24-Mar-26 |
| Sell* | 3,960 | 70.9724p | Ordinary |
11:02:37 - 24-Mar-26 |
| Sell* | 14,207 | 70.9724p | Ordinary |
10:43:11 - 24-Mar-26 |
| Sell* | 825 | 70.9724p | Ordinary |
10:37:45 - 24-Mar-26 |
| Sell* | 10,000 | 70.972p | Ordinary |
09:53:13 - 24-Mar-26 |
| Sell* | 16 | 70.997p | Negotiated Trade |
09:50:52 - 24-Mar-26 |
| Buy* | 29 | 71.031p | Suspected BUY Trade |
09:09:04 - 24-Mar-26 |
| Buy* | 10,000 | 71.0245p | Ordinary |
08:27:07 - 24-Mar-26 |
| Sell* | 135 | 71.00p | Automatic Execution |
08:27:05 - 24-Mar-26 |
| Sell* | 4,194 | 71.0246p | Negotiated Trade |
08:03:51 - 24-Mar-26 |
| Buy* | 747 | 71.20p | Suspected BUY Trade |
16:35:07 - 23-Mar-26 |
| Sell* | 5,200 | 70.9688p | Ordinary |
15:35:29 - 23-Mar-26 |
| Sell* | 4,000 | 70.9684p | Ordinary |
15:26:13 - 23-Mar-26 |
| Sell* | 5,000 | 70.968p | Ordinary |
15:25:38 - 23-Mar-26 |
| Buy* | 46 | 71.20p | Automatic Execution |
15:08:15 - 23-Mar-26 |
| Buy* | 1 | 71.20p | SI Trade |
14:41:26 - 23-Mar-26 |
| Buy* | 6,872 | 71.20p | Ordinary |
14:41:25 - 23-Mar-26 |
| Unknown* | 6,872 | 71.20p | OTC Trade |
14:41:25 - 23-Mar-26 |
| Buy* | 3,127 | 71.20p | Automatic Execution |
14:41:25 - 23-Mar-26 |
| Unknown* | 7,606 | 71.00p | Ordinary |
14:41:23 - 23-Mar-26 |
| Buy* | 49 | 71.047p | Ordinary |
12:19:09 - 23-Mar-26 |
| Sell* | 1 | 70.80p | SI Trade |
11:45:32 - 23-Mar-26 |
| Buy* | 70 | 71.20p | SI Trade |
11:45:32 - 23-Mar-26 |
| Buy* | 3 | 71.20p | SI Trade |
11:45:32 - 23-Mar-26 |
| Buy* | 12 | 71.20p | SI Trade |
11:45:32 - 23-Mar-26 |
| Sell* | 1,705 | 70.50p | Ordinary |
11:04:30 - 23-Mar-26 |
| Buy* | 628 | 71.20p | Automatic Execution |
10:34:45 - 23-Mar-26 |
| Sell* | 1,274 | 70.50p | Ordinary |
10:26:07 - 23-Mar-26 |
| Sell* | 5,255 | 70.50p | Ordinary |
10:16:27 - 23-Mar-26 |
| Sell* | 30,000 | 70.504p | Ordinary |
09:55:08 - 23-Mar-26 |
| Sell* | 40,000 | 70.432p | Ordinary |
09:36:59 - 23-Mar-26 |
| Sell* | 40,000 | 70.504p | Ordinary |
09:36:27 - 23-Mar-26 |
| Buy* | 49 | 70.751p | Ordinary |
09:31:59 - 23-Mar-26 |
| Sell* | 36,469 | 70.50p | Ordinary |
09:05:31 - 23-Mar-26 |
| Sell* | 54,545 | 70.504p | Ordinary |
08:58:42 - 23-Mar-26 |
| Buy* | 10,212 | 70.6012p | Ordinary |
08:38:53 - 23-Mar-26 |
| Sell* | 12 | 70.42p | Ordinary |
08:06:43 - 23-Mar-26 |
| Buy* | 49,707 | 71.00p | Ordinary |
16:38:14 - 20-Mar-26 |
| Sell* | 16,363 | 71.00p | Uncrossing Trade |
16:35:09 - 20-Mar-26 |
| Unknown* | 4,755 | 71.00p | Ordinary |
16:02:42 - 20-Mar-26 |
| Sell* | 145 | 70.80p | Automatic Execution |
15:51:02 - 20-Mar-26 |
| Sell* | 1 | 70.828p | Negotiated Trade |
15:45:11 - 20-Mar-26 |
| Unknown* | 35,000 | 71.00p | Ordinary |
15:40:35 - 20-Mar-26 |
| Unknown* | 30,000 | 71.00p | Ordinary |
15:37:45 - 20-Mar-26 |
| Sell* | 2,849 | 70.9395p | Ordinary |
15:18:42 - 20-Mar-26 |
| Unknown* | 807 | 71.00p | Ordinary |
14:56:24 - 20-Mar-26 |
| Sell* | 200 | 70.80p | SI Trade |
14:04:25 - 20-Mar-26 |
| Buy* | 907 | 70.95p | Ordinary |
14:03:51 - 20-Mar-26 |
| Unknown* | 250,000 | 70.80p | Negotiated Trade |
11:57:12 - 20-Mar-26 |
| Unknown* | 265,447 | 70.65p | Negotiated Trade |
11:56:58 - 20-Mar-26 |
| Sell* | 5,634 | 70.74p | Ordinary |
11:26:17 - 20-Mar-26 |
| Buy* | 628 | 70.853p | Ordinary |
11:22:38 - 20-Mar-26 |
| Buy* | 300 | 70.90p | Ordinary |
11:06:46 - 20-Mar-26 |
| Buy* | 10,000 | 70.90p | Ordinary |
10:53:14 - 20-Mar-26 |
| Buy* | 14,154 | 70.90p | Ordinary |
10:02:42 - 20-Mar-26 |
| Buy* | 21,249 | 70.90p | Ordinary |
09:54:21 - 20-Mar-26 |
| Sell* | 4,753 | 70.74p | Ordinary |
09:28:53 - 20-Mar-26 |
| Buy* | 1 | 70.856p | Ordinary |
08:33:08 - 20-Mar-26 |
| Sell* | 60,000 | 70.65p | Ordinary |
08:06:57 - 20-Mar-26 |
| Unknown* | -60,000 | 69.55p | Ordinary Correction |
08:06:57 - 20-Mar-26 |
| Sell* | 60,000 | 69.55p | Ordinary |
08:06:57 - 20-Mar-26 |
| Sell* | 60,000 | 70.60p | Ordinary |
08:06:46 - 20-Mar-26 |
| Buy* | 65,000 | 70.70p | Ordinary |
16:37:29 - 19-Mar-26 |
| Sell* | 8,135 | 71.00p | Uncrossing Trade |
16:35:05 - 19-Mar-26 |
| Buy* | 1 | 71.00p | Automatic Execution |
16:29:28 - 19-Mar-26 |
| Unknown* | 1 | 70.80p | SI Trade |
16:26:21 - 19-Mar-26 |
| Buy* | 34,673 | 70.60p | Automatic Execution |
16:26:17 - 19-Mar-26 |
| Sell* | 1,032 | 70.60p | Automatic Execution |
16:26:08 - 19-Mar-26 |
| Sell* | 860 | 70.60p | Automatic Execution |
16:26:08 - 19-Mar-26 |
| Sell* | 3,000 | 70.60p | Automatic Execution |
16:26:08 - 19-Mar-26 |
| Sell* | 3,000 | 70.60p | Automatic Execution |
16:26:08 - 19-Mar-26 |
| Sell* | 6,400 | 70.60p | Automatic Execution |
16:26:01 - 19-Mar-26 |
| Sell* | 3,020 | 70.80p | Automatic Execution |
16:25:59 - 19-Mar-26 |
| Buy* | 2 | 71.00p | SI Trade |
16:13:40 - 19-Mar-26 |
| Sell* | 5,384 | 70.60p | Automatic Execution |
16:02:17 - 19-Mar-26 |
| Buy* | 5,000 | 70.60p | Automatic Execution |
16:02:17 - 19-Mar-26 |
| Buy* | 7 | 71.00p | SI Trade |
16:02:11 - 19-Mar-26 |
| Sell* | 1,616 | 70.60p | Automatic Execution |
16:02:11 - 19-Mar-26 |
| Buy* | 5,000 | 70.60p | Automatic Execution |
16:02:11 - 19-Mar-26 |
| Sell* | 20,000 | 70.60p | Automatic Execution |
16:02:11 - 19-Mar-26 |
| Buy* | 5,000 | 70.60p | Automatic Execution |
16:02:11 - 19-Mar-26 |
| Buy* | 5,000 | 70.60p | Automatic Execution |
16:02:04 - 19-Mar-26 |
| Sell* | 3,000 | 70.60p | Automatic Execution |
16:01:49 - 19-Mar-26 |
| Sell* | 3,000 | 70.60p | Automatic Execution |
16:00:49 - 19-Mar-26 |
| Sell* | 3,000 | 70.60p | Automatic Execution |
16:00:43 - 19-Mar-26 |
| Sell* | 3,000 | 70.60p | Automatic Execution |
16:00:37 - 19-Mar-26 |
| Sell* | 3,000 | 70.60p | Automatic Execution |
16:00:33 - 19-Mar-26 |
| Buy* | 6,400 | 71.00p | Automatic Execution |
16:00:29 - 19-Mar-26 |
| Sell* | 50,000 | 70.60p | Automatic Execution |
16:00:29 - 19-Mar-26 |
| Sell* | 4,000 | 70.7395p | Ordinary |
15:46:07 - 19-Mar-26 |
| Sell* | 3,500 | 70.652p | Ordinary |
15:32:34 - 19-Mar-26 |
| Sell* | 36,364 | 70.768p | Ordinary |
15:07:05 - 19-Mar-26 |
| Sell* | 1,990 | 70.74p | Ordinary |
14:51:49 - 19-Mar-26 |
| Sell* | 2,000 | 70.219p | Ordinary |
13:39:29 - 19-Mar-26 |
| Buy* | 1,500,000 | 71.00p | SI Trade |
13:19:13 - 19-Mar-26 |
| Sell* | 6,000 | 69.804p | Ordinary |
12:04:45 - 19-Mar-26 |
| Sell* | 14,206 | 69.804p | Ordinary |
11:57:39 - 19-Mar-26 |
| Sell* | 1,400 | 69.6974p | Ordinary |
11:31:25 - 19-Mar-26 |
| Buy* | 300 | 71.00p | Automatic Execution |
11:22:44 - 19-Mar-26 |
| Sell* | 2,062 | 69.804p | Ordinary |
11:03:38 - 19-Mar-26 |
| Sell* | 32,733 | 69.802p | Ordinary |
09:45:40 - 19-Mar-26 |
| Sell* | 1,500 | 69.80p | Ordinary |
08:47:13 - 19-Mar-26 |
| Sell* | 7,000 | 69.70p | Ordinary |
08:43:12 - 19-Mar-26 |
| Unknown* | 97,000 | 69.65p | Ordinary |
08:08:26 - 19-Mar-26 |
| Sell* | 1,400 | 69.62p | Ordinary |
08:06:56 - 19-Mar-26 |
| Buy* | 14 | 71.00p | SI Trade |
08:04:35 - 19-Mar-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:04:35 - 19-Mar-26 |
| Buy* | 782 | 70.00p | Automatic Execution |
16:38:28 - 18-Mar-26 |
| Buy* | 771 | 70.00p | Suspected BUY Trade |
16:35:12 - 18-Mar-26 |
| Sell* | 1,187 | 69.80p | Automatic Execution |
16:26:59 - 18-Mar-26 |
| Sell* | 1,343 | 69.80p | Automatic Execution |
16:22:24 - 18-Mar-26 |
| Buy* | 36,966 | 69.80p | Automatic Execution |
16:22:23 - 18-Mar-26 |
| Sell* | 79 | 69.80p | Automatic Execution |
16:22:23 - 18-Mar-26 |
| Sell* | 2,957 | 69.80p | Automatic Execution |
16:22:23 - 18-Mar-26 |
| Buy* | 27,482 | 69.80p | Automatic Execution |
16:22:23 - 18-Mar-26 |
| Sell* | 2,998 | 69.80p | Automatic Execution |
16:22:23 - 18-Mar-26 |
| Sell* | 2 | 69.80p | Automatic Execution |
16:18:46 - 18-Mar-26 |
| Sell* | 2,751 | 69.80p | Automatic Execution |
15:58:59 - 18-Mar-26 |
| Sell* | 4,749 | 69.80p | Automatic Execution |
15:57:27 - 18-Mar-26 |
| Buy* | 35 | 71.00p | SI Trade |
15:57:26 - 18-Mar-26 |
| Buy* | 43 | 71.00p | SI Trade |
15:57:26 - 18-Mar-26 |
| Sell* | 16 | 69.80p | SI Trade |
15:57:26 - 18-Mar-26 |
| Sell* | 4,250 | 70.2206p | Ordinary |
14:27:05 - 18-Mar-26 |
| Sell* | 4,250 | 70.22p | Ordinary |
14:26:57 - 18-Mar-26 |
| Sell* | 21,249 | 70.2184p | Ordinary |
13:50:17 - 18-Mar-26 |