| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,356 | 73.725p | Ordinary |
16:26:42 - 20-Apr-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
16:13:28 - 20-Apr-26 |
| Sell* | 5,000 | 72.15p | Ordinary |
16:12:43 - 20-Apr-26 |
| Sell* | 4,168 | 72.15p | Ordinary |
16:11:08 - 20-Apr-26 |
| Sell* | 11,102 | 72.125p | Ordinary |
16:10:42 - 20-Apr-26 |
| Sell* | 13,865 | 72.125p | Ordinary |
16:10:10 - 20-Apr-26 |
| Buy* | 10,943 | 75.25p | Suspected BUY Trade |
15:56:07 - 20-Apr-26 |
| Sell* | 13,733 | 72.822p | Ordinary |
15:37:00 - 20-Apr-26 |
| Sell* | 13,671 | 73.15p | Ordinary |
15:36:37 - 20-Apr-26 |
| Sell* | 12,301 | 73.1663p | Ordinary |
15:35:49 - 20-Apr-26 |
| Sell* | 12,311 | 73.1663p | Ordinary |
15:35:20 - 20-Apr-26 |
| Buy* | 4,012 | 74.725p | Ordinary |
14:38:23 - 20-Apr-26 |
| Sell* | 3,150 | 73.15p | Ordinary |
14:37:00 - 20-Apr-26 |
| Sell* | 4,200 | 73.15p | Ordinary |
14:28:10 - 20-Apr-26 |
| Sell* | 7,196 | 73.6265p | Ordinary |
13:52:23 - 20-Apr-26 |
| Sell* | 4,000 | 73.6265p | Ordinary |
13:04:08 - 20-Apr-26 |
| Sell* | 3,000 | 74.52p | Ordinary |
11:08:29 - 20-Apr-26 |
| Buy* | 16,167 | 75.2888p | Ordinary |
09:57:59 - 20-Apr-26 |
| Buy* | 2,656 | 75.2888p | Ordinary |
09:42:14 - 20-Apr-26 |
| Sell* | 12,050 | 74.4888p | Ordinary |
09:41:57 - 20-Apr-26 |
| Sell* | 1,014 | 74.52p | Ordinary |
09:39:08 - 20-Apr-26 |
| Sell* | 17,589 | 74.50p | Ordinary |
09:14:44 - 20-Apr-26 |
| Sell* | 300 | 74.50p | Ordinary |
09:03:28 - 20-Apr-26 |
| Sell* | 737 | 74.50p | Ordinary |
08:56:33 - 20-Apr-26 |
| Buy* | 1,316 | 75.60p | Ordinary |
08:50:56 - 20-Apr-26 |
| Buy* | 9,932 | 75.4206p | Ordinary |
16:27:50 - 17-Apr-26 |
| Buy* | 498 | 75.4178p | Ordinary |
16:25:09 - 17-Apr-26 |
| Buy* | 5,814 | 76.40p | Ordinary |
16:20:46 - 17-Apr-26 |
| Buy* | 1,326 | 75.415p | Ordinary |
16:12:26 - 17-Apr-26 |
| Buy* | 10,943 | 76.49138p | Suspected BUY Trade |
16:09:47 - 17-Apr-26 |
| Buy* | 1,995 | 75.415p | Ordinary |
15:30:06 - 17-Apr-26 |
| Buy* | 1,400 | 75.415p | Ordinary |
14:49:44 - 17-Apr-26 |
| Buy* | 3,926 | 76.40p | Ordinary |
14:46:44 - 17-Apr-26 |
| Sell* | 2,500 | 75.415p | Ordinary |
14:39:24 - 17-Apr-26 |
| Sell* | 13,806 | 75.40p | Ordinary |
14:21:12 - 17-Apr-26 |
| Unknown* | 50,000 | 75.40p | Ordinary |
14:20:53 - 17-Apr-26 |
| Buy* | 770 | 77.00p | Ordinary |
14:13:21 - 17-Apr-26 |
| Buy* | 6,494 | 76.99p | Ordinary |
13:29:53 - 17-Apr-26 |
| Unknown* | 76,916 | 78.00p | Negotiated Trade |
12:30:47 - 17-Apr-26 |
| Buy* | 5,000 | 76.60p | Ordinary |
11:25:09 - 17-Apr-26 |
| Sell* | 10,526 | 75.20p | Ordinary |
11:16:01 - 17-Apr-26 |
| Buy* | 891 | 77.88p | Ordinary |
11:11:18 - 17-Apr-26 |
| Buy* | 6,522 | 76.60p | Ordinary |
11:08:49 - 17-Apr-26 |
| Sell* | 6,768 | 75.20p | Ordinary |
11:06:24 - 17-Apr-26 |
| Sell* | 1,338 | 75.165p | Ordinary |
10:39:16 - 17-Apr-26 |
| Sell* | 5,323 | 75.15p | Ordinary |
10:24:11 - 17-Apr-26 |
| Buy* | 5,000 | 75.99p | Ordinary |
10:24:03 - 17-Apr-26 |
| Buy* | 10,000 | 75.90p | Ordinary |
10:14:51 - 17-Apr-26 |
| Buy* | 18,000 | 75.49999p | Ordinary |
09:56:00 - 17-Apr-26 |
| Buy* | 10,000 | 75.49999p | Ordinary |
09:55:28 - 17-Apr-26 |
| Sell* | 15,063 | 74.00p | Ordinary |
09:54:52 - 17-Apr-26 |
| Buy* | 846 | 74.55p | Ordinary |
09:54:45 - 17-Apr-26 |
| Sell* | 20,000 | 74.05p | Ordinary |
09:53:40 - 17-Apr-26 |
| Buy* | 1,000 | 74.99p | Ordinary |
09:42:06 - 17-Apr-26 |
| Buy* | 12,500 | 75.00p | Ordinary |
09:41:56 - 17-Apr-26 |
| Buy* | 8,500 | 74.99p | Ordinary |
09:34:43 - 17-Apr-26 |
| Buy* | 1,000 | 75.00p | Ordinary |
09:33:43 - 17-Apr-26 |
| Buy* | 8,480 | 74.77p | Ordinary |
09:33:09 - 17-Apr-26 |
| Buy* | 7,500 | 74.77p | Ordinary |
09:32:52 - 17-Apr-26 |
| Unknown* | 50,000 | 74.49p | Ordinary |
09:30:35 - 17-Apr-26 |
| Unknown* | 35,928 | 74.49p | Ordinary |
09:28:32 - 17-Apr-26 |
| Buy* | 5,357 | 74.49p | Ordinary |
08:59:04 - 17-Apr-26 |
| Buy* | 20 | 75.00p | Ordinary |
08:35:08 - 17-Apr-26 |
| Sell* | 14,000 | 73.2265p | Ordinary |
16:22:54 - 16-Apr-26 |
| Sell* | 400 | 73.2265p | Ordinary |
16:21:33 - 16-Apr-26 |
| Buy* | 10,943 | 74.45p | Suspected BUY Trade |
16:07:14 - 16-Apr-26 |
| Sell* | 27,305 | 73.15p | Ordinary |
15:53:54 - 16-Apr-26 |
| Buy* | 13,000 | 75.00p | Ordinary |
15:06:14 - 16-Apr-26 |
| Sell* | 5,000 | 73.05p | Ordinary |
14:56:48 - 16-Apr-26 |
| Sell* | 6,460 | 73.00p | Ordinary |
14:43:51 - 16-Apr-26 |
| Sell* | 667 | 73.00p | Ordinary |
14:43:39 - 16-Apr-26 |
| Unknown* | 37,946 | 73.00p | Ordinary |
14:24:52 - 16-Apr-26 |
| Sell* | 1,800 | 73.702p | Ordinary |
14:20:56 - 16-Apr-26 |
| Buy* | 10,000 | 75.00p | Ordinary |
13:58:14 - 16-Apr-26 |
| Buy* | 1,052 | 74.99p | Ordinary |
13:56:48 - 16-Apr-26 |
| Buy* | 3,700 | 74.888p | Ordinary |
13:49:12 - 16-Apr-26 |
| Buy* | 1,859 | 74.888p | Ordinary |
13:24:58 - 16-Apr-26 |
| Buy* | 5,000 | 74.888p | Ordinary |
13:11:30 - 16-Apr-26 |
| Unknown* | 37,000 | 72.55p | Negotiated Trade |
12:59:43 - 16-Apr-26 |
| Buy* | 750 | 75.00p | Ordinary |
12:55:56 - 16-Apr-26 |
| Buy* | 30,000 | 74.00p | Ordinary |
12:54:48 - 16-Apr-26 |
| Buy* | 5,000 | 73.999p | Ordinary |
12:54:09 - 16-Apr-26 |
| Buy* | 1,995 | 73.99p | Ordinary |
12:52:18 - 16-Apr-26 |
| Buy* | 5 | 73.0625p | Ordinary |
12:47:10 - 16-Apr-26 |
| Sell* | 1,727 | 72.405p | Ordinary |
12:02:00 - 16-Apr-26 |
| Buy* | 3,000 | 73.99p | Ordinary |
11:39:54 - 16-Apr-26 |
| Sell* | 3,000 | 72.265p | Ordinary |
11:26:38 - 16-Apr-26 |
| Sell* | 505 | 72.15p | Ordinary |
10:39:24 - 16-Apr-26 |
| Buy* | 4,000 | 73.70p | Ordinary |
10:12:36 - 16-Apr-26 |
| Buy* | 5,427 | 73.70p | Ordinary |
10:00:12 - 16-Apr-26 |
| Buy* | 5,000 | 73.70p | Ordinary |
09:54:35 - 16-Apr-26 |
| Buy* | 13,554 | 73.74p | Ordinary |
09:43:10 - 16-Apr-26 |
| Sell* | 13,760 | 72.0902p | Ordinary |
09:26:22 - 16-Apr-26 |
| Sell* | 3,643 | 72.09p | Ordinary |
09:11:46 - 16-Apr-26 |
| Sell* | 1,500 | 72.09p | Ordinary |
09:09:35 - 16-Apr-26 |
| Sell* | 1,500 | 72.09p | Ordinary |
09:04:57 - 16-Apr-26 |
| Sell* | 12,000 | 72.08p | Ordinary |
08:57:06 - 16-Apr-26 |
| Sell* | 20,000 | 72.08p | Ordinary |
08:51:56 - 16-Apr-26 |
| Sell* | 159 | 72.00p | Ordinary |
08:45:38 - 16-Apr-26 |
| Sell* | 6,822 | 72.065p | Ordinary |
08:44:09 - 16-Apr-26 |
| Buy* | 135 | 74.00p | Ordinary |
08:39:27 - 16-Apr-26 |
| Sell* | 1,548 | 72.065p | Ordinary |
08:27:22 - 16-Apr-26 |
| Buy* | 6,760 | 73.899p | Ordinary |
08:05:17 - 16-Apr-26 |
| Sell* | 20,000 | 72.615p | Ordinary |
08:02:49 - 16-Apr-26 |
| Buy* | 5,000 | 74.00p | Ordinary |
16:29:14 - 15-Apr-26 |
| Buy* | 25,000 | 73.66p | Ordinary |
16:27:54 - 15-Apr-26 |
| Sell* | 3,500 | 72.065p | Ordinary |
16:27:24 - 15-Apr-26 |
| Buy* | 3,388 | 73.66p | Ordinary |
16:25:56 - 15-Apr-26 |
| Sell* | 25,000 | 72.00p | Ordinary |
16:22:31 - 15-Apr-26 |
| Buy* | 10,000 | 73.287p | Ordinary |
16:21:47 - 15-Apr-26 |
| Buy* | 6,817 | 73.287p | Ordinary |
16:11:14 - 15-Apr-26 |
| Buy* | 10,943 | 73.2923p | Suspected BUY Trade |
16:09:17 - 15-Apr-26 |
| Buy* | 6,822 | 73.287p | Ordinary |
16:06:06 - 15-Apr-26 |
| Sell* | 4,166 | 72.02p | Ordinary |
15:59:52 - 15-Apr-26 |
| Sell* | 30,000 | 72.20p | Ordinary |
15:57:38 - 15-Apr-26 |
| Buy* | 8,047 | 72.20p | Ordinary |
15:56:20 - 15-Apr-26 |
| Buy* | 8,306 | 72.188p | Ordinary |
15:55:52 - 15-Apr-26 |
| Buy* | 10,000 | 71.165p | Ordinary |
15:45:33 - 15-Apr-26 |
| Buy* | 5,000 | 72.178p | Ordinary |
15:45:25 - 15-Apr-26 |
| Buy* | 703 | 71.165p | Ordinary |
15:41:41 - 15-Apr-26 |
| Buy* | 9 | 71.165p | Ordinary |
15:35:42 - 15-Apr-26 |
| Buy* | 134 | 71.165p | Ordinary |
15:33:54 - 15-Apr-26 |
| Buy* | 10,000 | 72.187p | Ordinary |
15:23:35 - 15-Apr-26 |
| Buy* | 11,000 | 72.134p | Ordinary |
15:18:43 - 15-Apr-26 |
| Buy* | 11,000 | 72.134p | Ordinary |
15:18:01 - 15-Apr-26 |
| Buy* | 10,000 | 72.134p | Ordinary |
14:58:25 - 15-Apr-26 |
| Buy* | 26,250 | 71.74p | Ordinary |
14:57:17 - 15-Apr-26 |
| Buy* | 16,728 | 71.70p | Ordinary |
14:54:29 - 15-Apr-26 |
| Buy* | 10,000 | 71.23p | Ordinary |
14:39:33 - 15-Apr-26 |
| Sell* | 8,891 | 70.30p | Ordinary |
14:14:42 - 15-Apr-26 |
| Sell* | 6,000 | 70.32p | Ordinary |
13:35:56 - 15-Apr-26 |
| Sell* | 1,423 | 70.30p | Ordinary |
12:49:35 - 15-Apr-26 |
| Sell* | 2,518 | 70.30p | Ordinary |
12:29:24 - 15-Apr-26 |
| Sell* | 3,779 | 70.26155p | Ordinary |
12:26:42 - 15-Apr-26 |
| Buy* | 16,500 | 71.80p | Ordinary |
12:14:02 - 15-Apr-26 |
| Buy* | 2,814 | 71.23p | Ordinary |
12:05:50 - 15-Apr-26 |
| Sell* | 2,853 | 70.255p | Ordinary |
12:01:45 - 15-Apr-26 |
| Sell* | 7,265 | 70.255p | Ordinary |
11:59:23 - 15-Apr-26 |
| Buy* | 10,526 | 71.23p | Ordinary |
11:58:04 - 15-Apr-26 |
| Sell* | 2,000 | 70.255p | Ordinary |
11:33:36 - 15-Apr-26 |
| Buy* | 25,000 | 71.24p | Ordinary |
11:01:04 - 15-Apr-26 |
| Buy* | 1,393 | 71.24p | Ordinary |
10:42:01 - 15-Apr-26 |
| Buy* | 34,847 | 71.72p | Ordinary |
10:38:49 - 15-Apr-26 |
| Buy* | 350 | 71.24p | Ordinary |
10:02:30 - 15-Apr-26 |
| Sell* | 25,000 | 69.70p | Ordinary |
09:52:39 - 15-Apr-26 |
| Sell* | 6,930 | 70.472p | Ordinary |
09:42:55 - 15-Apr-26 |
| Sell* | 10,500 | 70.472p | Ordinary |
09:38:14 - 15-Apr-26 |
| Sell* | 3,000 | 70.472p | Ordinary |
08:43:45 - 15-Apr-26 |
| Buy* | 136 | 72.20p | Ordinary |
08:12:29 - 15-Apr-26 |
| Sell* | 5,538 | 70.55p | Ordinary |
08:03:51 - 15-Apr-26 |
| Buy* | 320 | 71.25p | Ordinary |
08:03:26 - 15-Apr-26 |
| Buy* | 20 | 71.25p | Ordinary |
08:03:06 - 15-Apr-26 |
| Sell* | 8,621 | 70.51p | Ordinary |
08:01:00 - 15-Apr-26 |
| Unknown* | 18,624 | 70.60p | Uncrossing Trade |
16:35:26 - 14-Apr-26 |
| Buy* | 2,807 | 71.25p | Ordinary |
16:19:37 - 14-Apr-26 |
| Sell* | 30,000 | 70.5132p | Ordinary |
16:16:24 - 14-Apr-26 |
| Sell* | 10,000 | 70.51p | Ordinary |
16:06:42 - 14-Apr-26 |
| Buy* | 10,943 | 72.3999p | Suspected BUY Trade |
16:02:18 - 14-Apr-26 |
| Sell* | 25,000 | 70.40p | Ordinary |
15:42:22 - 14-Apr-26 |
| Buy* | 2,389 | 71.40p | Ordinary |
15:18:09 - 14-Apr-26 |
| Unknown* | 6,112 | 70.3155p | Ordinary |
15:14:55 - 14-Apr-26 |
| Unknown* | -6,112 | 70.31555p | Ordinary Correction |
15:14:55 - 14-Apr-26 |
| Sell* | 6,112 | 70.31555p | Ordinary |
15:14:55 - 14-Apr-26 |
| Sell* | 21,500 | 70.365p | Ordinary |
14:54:02 - 14-Apr-26 |
| Sell* | 20,690 | 70.3824p | Ordinary |
14:52:26 - 14-Apr-26 |
| Sell* | 4,984 | 70.31555p | Ordinary |
14:35:21 - 14-Apr-26 |
| Buy* | 5,000 | 72.00p | Ordinary |
13:27:18 - 14-Apr-26 |
| Buy* | 2,777 | 72.00p | Ordinary |
12:34:29 - 14-Apr-26 |
| Sell* | 629 | 70.2722p | Ordinary |
12:19:05 - 14-Apr-26 |
| Buy* | 4,166 | 72.00p | Ordinary |
12:09:48 - 14-Apr-26 |
| Buy* | 3,469 | 72.06p | Ordinary |
11:42:41 - 14-Apr-26 |
| Buy* | 5,541 | 72.06p | Ordinary |
10:14:44 - 14-Apr-26 |
| Sell* | 15,000 | 70.00p | Ordinary |
09:04:17 - 14-Apr-26 |
| Sell* | 10,000 | 69.60p | Ordinary |
09:03:54 - 14-Apr-26 |
| Buy* | 10,966 | 72.95p | Ordinary |
08:22:42 - 14-Apr-26 |
| Buy* | 753 | 73.00p | Ordinary |
08:02:16 - 14-Apr-26 |
| Buy* | 7,000 | 70.48p | Ordinary |
16:13:32 - 13-Apr-26 |
| Buy* | 1,418 | 70.48p | Ordinary |
16:12:09 - 13-Apr-26 |
| Buy* | 1,000 | 70.50p | Ordinary |
16:11:30 - 13-Apr-26 |
| Buy* | 10,943 | 70.55p | Ordinary |
16:10:20 - 13-Apr-26 |
| Sell* | 13,116 | 68.45p | Ordinary |
15:27:50 - 13-Apr-26 |
| Sell* | 1,400 | 68.45p | Ordinary |
15:23:46 - 13-Apr-26 |
| Sell* | 57 | 68.45p | Ordinary |
14:46:50 - 13-Apr-26 |
| Sell* | 7,200 | 68.525p | Ordinary |
14:16:38 - 13-Apr-26 |
| Sell* | 14,610 | 68.45p | Ordinary |
10:44:35 - 13-Apr-26 |
| Buy* | 4,415 | 70.95p | Ordinary |
09:32:23 - 13-Apr-26 |
| Sell* | 32,000 | 68.40p | Ordinary |
09:32:00 - 13-Apr-26 |
| Buy* | 14,428 | 70.97p | Ordinary |
08:47:09 - 13-Apr-26 |
| Buy* | 554 | 71.40p | Ordinary |
08:25:53 - 13-Apr-26 |
| Sell* | 1,327 | 68.40p | Ordinary |
08:22:25 - 13-Apr-26 |
| Buy* | 10,497 | 71.35p | Ordinary |
08:18:23 - 13-Apr-26 |
| Sell* | 10,000 | 68.40p | Ordinary |
08:10:43 - 13-Apr-26 |
| Sell* | 15,000 | 68.40p | Ordinary |
08:10:41 - 13-Apr-26 |
| Buy* | 10,000 | 71.366p | Ordinary |
08:08:48 - 13-Apr-26 |
| Sell* | 26,340 | 68.40p | Ordinary |
08:07:51 - 13-Apr-26 |
| Buy* | 13,866 | 72.09p | Ordinary |
15:57:07 - 10-Apr-26 |
| Sell* | 10,000 | 70.176p | Ordinary |
15:50:50 - 10-Apr-26 |
| Sell* | 20,000 | 70.176p | Ordinary |
15:50:22 - 10-Apr-26 |
| Buy* | 2,079 | 72.15p | Ordinary |
15:43:52 - 10-Apr-26 |
| Sell* | 19 | 70.00p | Ordinary |
15:07:12 - 10-Apr-26 |