| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,000 | 72.00p | Ordinary |
16:17:22 - 10-Apr-26 |
| Buy* | 3,000 | 72.00p | Ordinary |
16:16:54 - 10-Apr-26 |
| Unknown* | 35,940 | 74.00p | Ordinary |
16:13:26 - 10-Apr-26 |
| Buy* | 2 | 71.9999p | Ordinary |
10:25:13 - 10-Apr-26 |
| Unknown* | 10,000 | 66.00p | SI Trade |
11:29:55 - 09-Apr-26 |
| Sell* | 10,000 | 66.00p | SI Trade |
11:29:55 - 09-Apr-26 |
| Sell* | 2,000 | 68.0001p | Ordinary |
11:08:00 - 09-Apr-26 |
| Buy* | 2,500 | 70.00p | Ordinary |
10:22:32 - 09-Apr-26 |
| Buy* | 6,000 | 69.00p | Ordinary |
09:45:40 - 09-Apr-26 |
| Buy* | 9,000 | 67.9253p | Ordinary |
09:25:17 - 09-Apr-26 |
| Sell* | 9,231 | 65.0001p | Ordinary |
09:01:50 - 09-Apr-26 |
| Buy* | 389 | 72.50p | Suspected BUY Trade |
16:35:05 - 08-Apr-26 |
| Buy* | 12 | 68.00p | SI Trade |
14:27:41 - 02-Apr-26 |
| Buy* | 57 | 68.00p | Ordinary |
14:05:07 - 02-Apr-26 |
| Buy* | 2 | 68.00p | SI Trade |
11:11:14 - 02-Apr-26 |
| Buy* | 500 | 68.00p | Ordinary |
11:11:08 - 02-Apr-26 |
| Buy* | 1,000 | 68.00p | Ordinary |
14:52:13 - 01-Apr-26 |
| Buy* | 10,000 | 66.00p | Suspected BUY Trade |
16:35:15 - 31-Mar-26 |
| Buy* | 8 | 67.00p | Ordinary |
14:44:24 - 31-Mar-26 |
| Buy* | 188 | 67.00p | Ordinary |
16:18:30 - 30-Mar-26 |
| Buy* | 402 | 67.00p | Ordinary |
14:14:12 - 30-Mar-26 |
| Buy* | 4,690 | 67.00p | Ordinary |
11:25:18 - 30-Mar-26 |
| Sell* | 5,000 | 63.661p | Ordinary |
10:02:53 - 30-Mar-26 |
| Sell* | 7,000 | 63.65p | Ordinary |
09:53:17 - 30-Mar-26 |
| Buy* | 2,653 | 66.00p | Ordinary |
08:29:40 - 30-Mar-26 |
| Unknown* | 10,000 | 64.50p | OTC Trade |
17:06:38 - 27-Mar-26 |
| Buy* | 10,000 | 65.00p | Ordinary |
16:37:38 - 27-Mar-26 |
| Unknown* | 27,500 | 67.00p | Negotiated Trade |
08:19:56 - 27-Mar-26 |
| Unknown* | 50,000 | 65.00p | SI Trade |
16:14:35 - 26-Mar-26 |
| Unknown* | 50,000 | 65.00p | SI Trade |
16:14:35 - 26-Mar-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
16:13:48 - 26-Mar-26 |
| Unknown* | 25,000 | 65.00p | SI Trade |
16:13:12 - 26-Mar-26 |
| Unknown* | 25,000 | 65.00p | SI Trade |
16:13:12 - 26-Mar-26 |
| Unknown* | 25,000 | 65.00p | SI Trade |
10:16:41 - 26-Mar-26 |
| Unknown* | 25,000 | 65.00p | SI Trade |
10:16:41 - 26-Mar-26 |
| Unknown* | 50,000 | 65.00p | SI Trade |
10:16:34 - 26-Mar-26 |
| Unknown* | 50,000 | 65.00p | SI Trade |
10:16:34 - 26-Mar-26 |
| Sell* | 170,000 | 62.0176p | Ordinary |
09:24:19 - 26-Mar-26 |
| Sell* | 170,000 | 62.00p | Ordinary |
09:23:57 - 26-Mar-26 |
| Sell* | 5,000 | 63.55p | Ordinary |
09:18:14 - 26-Mar-26 |
| Sell* | 5,000 | 63.50p | Ordinary |
08:50:00 - 26-Mar-26 |
| Unknown* | 50,000 | 66.00p | Negotiated Trade |
08:48:37 - 26-Mar-26 |
| Unknown* | 50,000 | 65.00p | SI Trade |
08:48:30 - 26-Mar-26 |
| Unknown* | 50,000 | 65.00p | SI Trade |
08:48:30 - 26-Mar-26 |
| Unknown* | 25,000 | 65.00p | SI Trade |
08:48:12 - 26-Mar-26 |
| Unknown* | 25,000 | 65.00p | SI Trade |
08:48:12 - 26-Mar-26 |
| Unknown* | 10,000 | 65.00p | Ordinary |
13:11:31 - 25-Mar-26 |
| Unknown* | -10,000 | 65.00p | Ordinary Correction |
13:11:31 - 25-Mar-26 |
| Buy* | 5,000 | 66.00p | Ordinary |
13:02:52 - 25-Mar-26 |
| Buy* | 10,000 | 62.00p | Ordinary |
12:07:35 - 25-Mar-26 |
| Buy* | 750 | 62.00p | Ordinary |
11:53:36 - 25-Mar-26 |
| Unknown* | 25,000 | 60.95p | Negotiated Trade |
16:36:04 - 24-Mar-26 |
| Unknown* | 25,000 | 57.00p | Ordinary |
16:15:00 - 24-Mar-26 |
| Unknown* | -12,500 | 60.00p | Ordinary Correction |
15:03:39 - 24-Mar-26 |
| Unknown* | 12,500 | 60.00p | Ordinary |
15:03:39 - 24-Mar-26 |
| Buy* | 2,500 | 62.00p | Ordinary |
15:03:37 - 24-Mar-26 |
| Buy* | 2,500 | 60.00p | Ordinary |
15:03:11 - 24-Mar-26 |
| Buy* | 2,500 | 59.98p | Ordinary |
14:04:22 - 24-Mar-26 |
| Unknown* | 25,000 | 58.50p | SI Trade |
14:00:28 - 24-Mar-26 |
| Unknown* | 25,000 | 58.50p | SI Trade |
14:00:28 - 24-Mar-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
12:24:27 - 24-Mar-26 |
| Buy* | 2,000 | 59.00p | Ordinary |
12:21:12 - 24-Mar-26 |
| Buy* | 5,000 | 59.00p | Ordinary |
11:57:58 - 24-Mar-26 |
| Buy* | 5,000 | 58.65p | Ordinary |
11:49:17 - 24-Mar-26 |
| Buy* | 5,000 | 58.65p | Ordinary |
11:48:00 - 24-Mar-26 |
| Buy* | 5,000 | 57.95p | Ordinary |
11:46:48 - 24-Mar-26 |
| Unknown* | 20,000 | 57.875p | Ordinary |
11:45:23 - 24-Mar-26 |
| Buy* | 10,000 | 57.875p | Ordinary |
11:44:45 - 24-Mar-26 |
| Buy* | 3,000 | 58.00p | Ordinary |
10:19:13 - 24-Mar-26 |
| Sell* | 2,570 | 55.10p | Ordinary |
10:07:33 - 24-Mar-26 |