| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,078 | 63.00p | Ordinary |
16:37:26 - 03-Jul-26 |
| Sell* | 6,000 | 63.00p | Uncrossing Trade |
16:35:00 - 03-Jul-26 |
| Unknown* | 0 | 69.00p | SI Trade |
13:24:17 - 03-Jul-26 |
| Unknown* | 25,000 | 67.50p | Ordinary |
16:37:56 - 02-Jul-26 |
| Buy* | 4,027 | 68.00p | Suspected BUY Trade |
14:00:19 - 02-Jul-26 |
| Buy* | 1,500 | 68.48p | Ordinary |
13:01:31 - 02-Jul-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
12:56:14 - 02-Jul-26 |
| Sell* | 3,000 | 68.00p | Ordinary |
12:56:09 - 02-Jul-26 |
| Sell* | 8 | 68.00p | Ordinary |
08:02:07 - 02-Jul-26 |
| Unknown* | 14,135 | 72.19741p | Currency Conversion Negotiated Trade |
16:55:16 - 01-Jul-26 |
| Unknown* | -14,135 | 72.19741p | Correction Currency Conversion Negotiated Trade |
16:55:16 - 01-Jul-26 |
| Unknown* | 14,135 | 72.19741p | Currency Conversion Negotiated Trade |
16:55:16 - 01-Jul-26 |
| Unknown* | -14,135 | 72.19741p | Ordinary Correction Currency Conversion |
16:55:16 - 01-Jul-26 |
| Unknown* | 14,135 | 72.19741p | Ordinary Currency Conversion |
16:55:16 - 01-Jul-26 |
| Buy* | 10,000 | 71.00p | Ordinary |
16:18:50 - 26-Jun-26 |
| Buy* | 2,943 | 72.00p | Ordinary |
14:59:55 - 26-Jun-26 |
| Sell* | 3,000 | 71.00p | Ordinary |
13:23:24 - 25-Jun-26 |
| Sell* | 3,000 | 71.00p | Ordinary |
13:23:02 - 25-Jun-26 |
| Unknown* | 0 | 71.00p | SI Trade |
08:49:23 - 25-Jun-26 |
| Buy* | 984 | 73.00p | Ordinary |
11:05:41 - 24-Jun-26 |
| Sell* | 972 | 71.00p | Ordinary |
11:00:47 - 24-Jun-26 |
| Buy* | 98 | 73.00p | Ordinary |
10:54:15 - 24-Jun-26 |
| Buy* | 800 | 72.7999p | Ordinary |
10:00:46 - 24-Jun-26 |
| Sell* | 22 | 71.00p | Ordinary |
08:02:28 - 24-Jun-26 |
| Sell* | 4 | 71.00p | Ordinary |
11:47:19 - 23-Jun-26 |
| Sell* | 2,000 | 71.00p | Uncrossing Trade |
16:35:22 - 22-Jun-26 |
| Sell* | 15 | 71.00p | Ordinary |
15:13:59 - 22-Jun-26 |
| Unknown* | 25,000 | 72.14p | Ordinary |
12:32:37 - 19-Jun-26 |
| Unknown* | 18,751 | 72.00p | Negotiated Trade |
11:35:54 - 19-Jun-26 |
| Sell* | 750 | 72.00p | Negotiated Trade |
09:52:12 - 19-Jun-26 |
| Buy* | 5 | 74.00p | SI Trade |
08:23:06 - 19-Jun-26 |
| Sell* | 499 | 72.00p | Negotiated Trade |
08:01:09 - 19-Jun-26 |
| Sell* | 5,000 | 72.00p | Negotiated Trade |
08:22:40 - 18-Jun-26 |
| Sell* | 37 | 71.00p | SI Trade |
15:34:10 - 17-Jun-26 |
| Buy* | 66 | 75.1999p | Ordinary |
09:50:49 - 17-Jun-26 |
| Sell* | 1 | 71.30p | Ordinary |
16:00:56 - 16-Jun-26 |
| Sell* | 334 | 71.00p | Ordinary |
08:00:00 - 16-Jun-26 |
| Sell* | 10,000 | 72.0001p | Ordinary |
15:39:03 - 12-Jun-26 |
| Sell* | 10,000 | 72.011p | Ordinary |
15:38:05 - 12-Jun-26 |
| Buy* | 3,400 | 76.34p | Ordinary |
13:20:57 - 12-Jun-26 |
| Sell* | 1,323 | 72.0001p | Ordinary |
12:59:03 - 12-Jun-26 |
| Sell* | 7,500 | 73.90p | Ordinary |
12:06:37 - 12-Jun-26 |
| Sell* | 5,000 | 72.00p | Uncrossing Trade |
16:35:11 - 11-Jun-26 |
| Sell* | 5,000 | 72.70p | Ordinary |
11:08:47 - 11-Jun-26 |
| Buy* | 14,000 | 72.89p | Ordinary |
11:07:25 - 11-Jun-26 |
| Buy* | 4,111 | 72.967p | Ordinary |
13:18:35 - 09-Jun-26 |
| Buy* | 4,111 | 72.967p | Ordinary |
08:33:05 - 09-Jun-26 |
| Buy* | 4,111 | 72.967p | Ordinary |
13:57:10 - 08-Jun-26 |
| Buy* | 4,115 | 72.90p | Ordinary |
13:56:51 - 08-Jun-26 |
| Buy* | 4,115 | 72.90p | Ordinary |
13:56:36 - 08-Jun-26 |
| Unknown* | 46 | 73.00p | Ordinary |
11:42:07 - 08-Jun-26 |
| Unknown* | 46 | 73.00p | OTC Trade |
11:42:07 - 08-Jun-26 |
| Buy* | 46 | 73.00p | Ordinary |
11:42:07 - 08-Jun-26 |
| Unknown* | -46 | 73.00p | Ordinary Correction |
11:42:07 - 08-Jun-26 |
| Buy* | 4,300 | 71.80p | Ordinary |
10:35:05 - 08-Jun-26 |
| Sell* | 4,000 | 70.00p | Ordinary |
16:28:03 - 05-Jun-26 |
| Buy* | 4,116 | 72.88p | Ordinary |
10:20:14 - 05-Jun-26 |
| Buy* | 4,116 | 72.88p | Ordinary |
08:54:59 - 04-Jun-26 |
| Buy* | 4,120 | 72.805p | Ordinary |
08:54:00 - 04-Jun-26 |
| Sell* | 700 | 71.00p | Uncrossing Trade |
08:00:05 - 03-Jun-26 |
| Buy* | 2,083 | 72.00p | Ordinary |
13:24:17 - 02-Jun-26 |
| Buy* | 10,000 | 73.00p | Ordinary |
13:17:41 - 02-Jun-26 |
| Buy* | 1 | 73.00p | SI Trade |
12:13:57 - 02-Jun-26 |
| Buy* | 2 | 73.00p | Ordinary |
10:06:55 - 01-Jun-26 |
| Unknown* | 0 | 73.00p | SI Trade |
10:06:55 - 01-Jun-26 |
| Sell* | 338 | 67.50p | Uncrossing Trade |
08:00:11 - 01-Jun-26 |
| Sell* | 500 | 68.00p | Uncrossing Trade |
16:35:05 - 29-May-26 |
| Sell* | 1,449 | 69.50p | Uncrossing Trade |
11:00:02 - 28-May-26 |
| Sell* | 878 | 70.00p | Ordinary |
14:57:11 - 27-May-26 |
| Sell* | 4,263 | 71.00p | Uncrossing Trade |
08:00:02 - 26-May-26 |
| Buy* | 2 | 73.00p | SI Trade |
09:41:08 - 22-May-26 |
| Sell* | 1,000 | 71.3499p | Ordinary |
14:24:24 - 21-May-26 |
| Sell* | 1,500 | 71.3499p | Ordinary |
14:16:34 - 21-May-26 |
| Sell* | 5,000 | 70.0001p | Ordinary |
14:51:15 - 20-May-26 |
| Sell* | 5,000 | 70.15p | Ordinary |
09:27:47 - 20-May-26 |
| Sell* | 2 | 70.00p | Ordinary |
09:26:34 - 20-May-26 |
| Sell* | 2 | 70.00p | SI Trade |
09:26:34 - 20-May-26 |
| Sell* | 15,000 | 72.00p | Negotiated Trade |
09:26:08 - 20-May-26 |
| Sell* | 5,000 | 73.0001p | Ordinary |
09:25:37 - 20-May-26 |
| Sell* | 143 | 73.0001p | Ordinary |
14:42:12 - 19-May-26 |
| Sell* | 64 | 73.0001p | Ordinary |
09:38:10 - 19-May-26 |
| Unknown* | 1 | 75.00p | SI Trade |
06:34:10 - 19-May-26 |
| Unknown* | 1 | 75.00p | SI Trade |
06:34:10 - 19-May-26 |
| Unknown* | 604 | 75.00p | Ordinary |
13:54:38 - 18-May-26 |
| Sell* | 626 | 73.21p | Ordinary |
13:54:22 - 18-May-26 |
| Sell* | 5,000 | 73.20p | Ordinary |
11:59:10 - 15-May-26 |
| Buy* | 653 | 75.96p | Ordinary |
16:25:51 - 14-May-26 |
| Unknown* | 1,113 | 75.00p | Ordinary |
13:15:36 - 14-May-26 |
| Sell* | 5,000 | 73.20p | Ordinary |
10:36:49 - 14-May-26 |
| Sell* | 1,669 | 73.6001p | Ordinary |
09:21:09 - 14-May-26 |
| Unknown* | 20,767 | 75.00p | Ordinary |
09:00:31 - 14-May-26 |
| Unknown* | 20,000 | 75.00p | Uncrossing Trade |
09:00:24 - 14-May-26 |
| Unknown* | 50,000 | 75.00p | Uncrossing Trade |
16:35:18 - 13-May-26 |
| Unknown* | 10,000 | 75.00p | Negotiated Trade |
15:02:04 - 13-May-26 |
| Sell* | 882 | 73.00p | Ordinary |
14:00:38 - 13-May-26 |
| Sell* | 883 | 73.00p | Uncrossing Trade |
14:00:05 - 13-May-26 |
| Unknown* | 30,000 | 73.55p | Ordinary |
13:17:01 - 13-May-26 |
| Buy* | 5,257 | 76.00p | Ordinary |
13:11:48 - 13-May-26 |
| Buy* | 1,680 | 75.00p | Ordinary |
11:58:39 - 13-May-26 |
| Buy* | 5,000 | 74.95p | Ordinary |
11:17:02 - 13-May-26 |
| Buy* | 10,000 | 73.90p | Ordinary |
11:16:12 - 13-May-26 |
| Buy* | 16,000 | 72.50p | Suspected BUY Trade |
11:00:20 - 13-May-26 |
| Unknown* | 20,000 | 72.00p | Ordinary |
10:25:43 - 13-May-26 |
| Unknown* | 30,000 | 72.00p | Ordinary |
10:25:31 - 13-May-26 |
| Buy* | 10,000 | 72.5499p | Ordinary |
10:24:57 - 13-May-26 |
| Sell* | 27,000 | 71.00p | Uncrossing Trade |
09:00:28 - 13-May-26 |
| Buy* | 10,000 | 72.5499p | Ordinary |
08:00:24 - 13-May-26 |
| Sell* | 50,000 | 71.00p | Uncrossing Trade |
08:00:07 - 13-May-26 |
| Buy* | 3,000 | 71.40p | Ordinary |
16:15:24 - 12-May-26 |
| Buy* | 689 | 72.4999p | Ordinary |
15:25:13 - 12-May-26 |
| Sell* | 4,283 | 68.00p | Uncrossing Trade |
14:00:01 - 12-May-26 |
| Sell* | 1,500 | 68.30p | Ordinary |
11:00:34 - 12-May-26 |
| Sell* | 1,500 | 68.00p | Uncrossing Trade |
11:00:28 - 12-May-26 |
| Sell* | 2,500 | 70.15p | Ordinary |
09:00:08 - 12-May-26 |
| Sell* | 2,500 | 69.50p | Uncrossing Trade |
09:00:00 - 12-May-26 |
| Unknown* | 4,667 | 71.50p | Ordinary |
16:08:12 - 11-May-26 |
| Sell* | 10,000 | 71.10p | Ordinary |
14:00:21 - 11-May-26 |
| Sell* | 10,000 | 71.00p | Uncrossing Trade |
14:00:16 - 11-May-26 |
| Unknown* | 0 | 73.00p | SI Trade |
13:47:17 - 11-May-26 |
| Buy* | 2 | 73.00p | Ordinary |
10:11:08 - 11-May-26 |
| Buy* | 1 | 73.00p | SI Trade |
10:11:08 - 11-May-26 |
| Sell* | 10,275 | 71.00p | Ordinary |
09:11:20 - 11-May-26 |
| Buy* | 687 | 72.6999p | Ordinary |
08:37:08 - 11-May-26 |
| Buy* | 5,488 | 72.75p | Ordinary |
08:20:00 - 11-May-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
12:57:50 - 08-May-26 |
| Buy* | 12,000 | 72.4999p | Ordinary |
12:56:32 - 08-May-26 |
| Buy* | 5,000 | 72.50p | Ordinary |
11:49:40 - 07-May-26 |
| Unknown* | 1,217 | 71.60795p | Currency Conversion Negotiated Trade |
10:35:10 - 07-May-26 |
| Unknown* | -1,217 | 71.60795p | Ordinary Correction Currency Conversion |
10:35:10 - 07-May-26 |
| Unknown* | 1,217 | 71.60795p | Ordinary Currency Conversion |
10:35:10 - 07-May-26 |
| Buy* | 94 | 73.00p | Ordinary |
09:28:57 - 07-May-26 |
| Buy* | 2,719 | 72.2555p | Ordinary |
09:23:29 - 07-May-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
08:02:06 - 07-May-26 |
| Sell* | 5,000 | 72.3875p | Ordinary |
08:00:24 - 07-May-26 |
| Sell* | 10,000 | 72.00p | Ordinary |
15:07:38 - 06-May-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
10:27:02 - 06-May-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:26:54 - 06-May-26 |
| Buy* | 1 | 74.9999p | Ordinary |
08:35:07 - 06-May-26 |
| Buy* | 6,666 | 74.455p | Ordinary |
10:45:55 - 05-May-26 |
| Sell* | 187 | 73.1625p | Ordinary |
09:00:36 - 05-May-26 |
| Sell* | 5,187 | 72.50p | Uncrossing Trade |
09:00:27 - 05-May-26 |
| Unknown* | 1,811 | 75.04997p | Currency Conversion Negotiated Trade |
16:22:25 - 01-May-26 |
| Unknown* | -1,811 | 75.04997p | Ordinary Correction Currency Conversion |
16:22:25 - 01-May-26 |
| Unknown* | 1,811 | 75.04997p | Ordinary Currency Conversion |
16:22:25 - 01-May-26 |
| Sell* | 1,200 | 73.61p | Ordinary |
08:38:16 - 01-May-26 |
| Unknown* | 10,000 | 74.00p | Ordinary |
08:20:54 - 30-Apr-26 |
| Unknown* | 20,000 | 73.50p | Ordinary |
15:33:24 - 29-Apr-26 |
| Unknown* | 10,140 | 73.00p | OTC Trade |
15:25:04 - 29-Apr-26 |
| Sell* | 10,140 | 73.00p | Ordinary |
15:25:03 - 29-Apr-26 |
| Unknown* | 20,000 | 75.00p | Ordinary |
15:24:09 - 29-Apr-26 |
| Unknown* | 20,000 | 74.00p | Ordinary |
15:23:58 - 29-Apr-26 |
| Unknown* | 25,000 | 75.00p | Ordinary |
15:11:52 - 29-Apr-26 |
| Unknown* | 25,000 | 74.00p | Ordinary |
15:11:22 - 29-Apr-26 |
| Sell* | 3,000 | 74.00p | Ordinary |
14:00:41 - 29-Apr-26 |
| Sell* | 3,000 | 73.00p | Uncrossing Trade |
14:00:19 - 29-Apr-26 |
| Sell* | 3,500 | 73.50p | Uncrossing Trade |
11:00:24 - 29-Apr-26 |
| Unknown* | 30,000 | 73.765p | Ordinary |
08:20:54 - 29-Apr-26 |
| Sell* | 5,000 | 73.00p | Ordinary |
16:41:43 - 28-Apr-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
14:36:33 - 28-Apr-26 |
| Sell* | 5,000 | 73.765p | Ordinary |
14:36:22 - 28-Apr-26 |
| Sell* | 5,000 | 73.7501p | Ordinary |
14:36:00 - 28-Apr-26 |
| Buy* | 14,371 | 75.00p | Suspected BUY Trade |
09:00:10 - 27-Apr-26 |
| Buy* | 3 | 77.00p | Ordinary |
13:43:55 - 24-Apr-26 |
| Unknown* | 25,000 | 75.10p | Ordinary |
12:41:13 - 24-Apr-26 |
| Sell* | 1 | 74.0001p | Ordinary |
12:07:12 - 24-Apr-26 |
| Buy* | 5,000 | 77.00p | Ordinary |
11:57:09 - 24-Apr-26 |
| Buy* | 5,000 | 75.7999p | Ordinary |
11:50:53 - 24-Apr-26 |
| Unknown* | 1,679 | 74.00p | Uncrossing Trade |
11:00:27 - 24-Apr-26 |
| Buy* | 118 | 76.00p | Ordinary |
09:47:38 - 24-Apr-26 |
| Buy* | 10,000 | 75.40p | Ordinary |
09:27:48 - 24-Apr-26 |
| Buy* | 10,000 | 73.75p | Ordinary |
08:18:02 - 24-Apr-26 |
| Unknown* | 25,000 | 74.50p | Ordinary |
08:01:15 - 24-Apr-26 |
| Buy* | 1 | 74.925p | Ordinary |
10:34:55 - 23-Apr-26 |
| Sell* | 9,005 | 70.15p | Ordinary |
09:55:30 - 22-Apr-26 |
| Buy* | 50 | 75.7999p | Ordinary |
13:46:43 - 21-Apr-26 |
| Sell* | 3 | 70.00p | Ordinary |
10:51:23 - 21-Apr-26 |
| Sell* | 5 | 70.00p | SI Trade |
10:51:21 - 21-Apr-26 |
| Sell* | 44 | 70.00p | Ordinary |
09:35:40 - 21-Apr-26 |
| Buy* | 11 | 76.00p | Ordinary |
12:35:33 - 20-Apr-26 |
| Buy* | 1 | 76.00p | SI Trade |
10:12:44 - 20-Apr-26 |
| Buy* | 3,999 | 74.89p | Ordinary |
15:54:17 - 17-Apr-26 |
| Unknown* | 3,000 | 73.00p | OTC Trade |
15:19:05 - 17-Apr-26 |
| Sell* | 5,500 | 73.00p | Ordinary |
15:10:37 - 17-Apr-26 |
| Sell* | 5,000 | 73.1555p | Ordinary |
15:08:00 - 17-Apr-26 |
| Unknown* | 20,000 | 75.00p | Ordinary |
11:17:06 - 17-Apr-26 |
| Unknown* | 29,000 | 73.10p | Ordinary |
15:28:49 - 16-Apr-26 |
| Unknown* | 5,000 | 75.00p | Negotiated Trade |
15:28:33 - 16-Apr-26 |
| Buy* | 3,933 | 76.10p | Ordinary |
10:37:11 - 16-Apr-26 |
| Sell* | 1 | 74.0001p | Ordinary |
08:59:21 - 15-Apr-26 |
| Sell* | 2 | 74.0001p | Ordinary |
14:24:10 - 14-Apr-26 |
| Buy* | 2,000 | 76.00p | Ordinary |
10:19:24 - 14-Apr-26 |
| Unknown* | 20,000 | 73.00p | Ordinary |
08:54:07 - 14-Apr-26 |
| Unknown* | 190 | 74.50p | SI Trade |
08:15:45 - 14-Apr-26 |
| Buy* | 3,000 | 74.00p | Ordinary |
14:06:33 - 13-Apr-26 |
| Buy* | 535 | 74.00p | Ordinary |
10:16:40 - 13-Apr-26 |
| Buy* | 7,500 | 74.00p | Ordinary |
10:04:17 - 13-Apr-26 |
| Sell* | 42 | 72.00p | Ordinary |
10:04:03 - 13-Apr-26 |
| Buy* | 3,000 | 73.00p | Ordinary |
10:03:27 - 13-Apr-26 |
| Unknown* | 500 | 72.00p | Ordinary |
16:29:42 - 10-Apr-26 |
| Buy* | 3,000 | 72.00p | Ordinary |
16:17:36 - 10-Apr-26 |