| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4 | 58.00p | Ordinary |
08:10:52 - 24-Mar-26 |
| Buy* | 2,000 | 57.1999p | Ordinary |
08:02:49 - 24-Mar-26 |
| Sell* | 5,000 | 56.06p | Ordinary |
10:08:25 - 23-Mar-26 |
| Buy* | 13,000 | 58.00p | Suspected BUY Trade |
16:35:16 - 20-Mar-26 |
| Sell* | 2,000 | 57.06p | Ordinary |
16:14:54 - 20-Mar-26 |
| Unknown* | 1,268 | 56.67354p | Currency Conversion Negotiated Trade |
15:39:55 - 20-Mar-26 |
| Unknown* | -1,268 | 56.67354p | Ordinary Correction Currency Conversion |
15:39:55 - 20-Mar-26 |
| Unknown* | 1,268 | 56.67354p | Ordinary Currency Conversion |
15:39:55 - 20-Mar-26 |
| Sell* | 50 | 57.00p | Ordinary |
10:33:42 - 20-Mar-26 |
| Unknown* | 1,682 | 57.42247p | Currency Conversion Negotiated Trade |
16:32:34 - 19-Mar-26 |
| Unknown* | -1,682 | 57.42247p | Ordinary Correction Currency Conversion |
16:32:34 - 19-Mar-26 |
| Unknown* | 1,682 | 57.42247p | Ordinary Currency Conversion |
16:32:34 - 19-Mar-26 |
| Unknown* | 25,000 | 57.00p | Negotiated Trade |
16:17:33 - 19-Mar-26 |
| Unknown* | 40,000 | 58.00p | Negotiated Trade |
16:40:17 - 18-Mar-26 |
| Buy* | 8,400 | 59.00p | Suspected BUY Trade |
16:35:13 - 18-Mar-26 |
| Sell* | 1,205 | 57.00p | Ordinary |
16:26:35 - 18-Mar-26 |
| Unknown* | 10,000 | 58.50p | SI Trade |
16:26:07 - 18-Mar-26 |
| Unknown* | 10,000 | 58.50p | SI Trade |
16:26:07 - 18-Mar-26 |
| Unknown* | 10,000 | 58.50p | Ordinary |
16:25:38 - 18-Mar-26 |
| Unknown* | 12,500 | 58.50p | SI Trade |
16:16:10 - 18-Mar-26 |
| Unknown* | 12,500 | 58.50p | SI Trade |
16:16:10 - 18-Mar-26 |
| Unknown* | 25,000 | 58.50p | Negotiated Trade |
16:15:40 - 18-Mar-26 |
| Unknown* | 15,000 | 58.48p | Ordinary |
16:08:56 - 18-Mar-26 |
| Unknown* | 25,000 | 58.48p | Ordinary |
14:28:32 - 18-Mar-26 |
| Unknown* | 25,000 | 58.50p | Negotiated Trade |
11:26:53 - 18-Mar-26 |
| Sell* | 2,300 | 59.66p | Ordinary |
09:18:33 - 18-Mar-26 |
| Sell* | 1,341 | 59.00p | Ordinary |
09:01:01 - 17-Mar-26 |
| Sell* | 2 | 59.00p | Ordinary |
08:01:40 - 17-Mar-26 |
| Buy* | 15,000 | 61.00p | Suspected BUY Trade |
16:35:14 - 16-Mar-26 |
| Sell* | 3,000 | 60.00p | Ordinary |
16:13:52 - 16-Mar-26 |
| Sell* | 9,257 | 60.25p | Ordinary |
15:04:37 - 16-Mar-26 |
| Sell* | 744 | 60.10p | Ordinary |
12:22:21 - 16-Mar-26 |
| Sell* | 2 | 60.10p | Ordinary |
12:08:17 - 16-Mar-26 |
| Sell* | 3,000 | 61.125p | Ordinary |
16:07:48 - 13-Mar-26 |
| Unknown* | 20,000 | 60.00p | Ordinary |
11:45:19 - 12-Mar-26 |
| Buy* | 7,500 | 61.77p | Ordinary |
11:44:53 - 12-Mar-26 |
| Unknown* | 15,000 | 61.77p | Ordinary |
11:40:30 - 12-Mar-26 |
| Sell* | 10,000 | 62.00p | Ordinary |
16:24:11 - 11-Mar-26 |
| Sell* | 3,000 | 64.00p | Ordinary |
15:05:27 - 11-Mar-26 |
| Sell* | 5,600 | 64.00p | Ordinary |
09:24:50 - 11-Mar-26 |
| Sell* | 661 | 64.00p | Ordinary |
15:17:19 - 10-Mar-26 |
| Buy* | 3,000 | 64.75p | Ordinary |
12:27:36 - 10-Mar-26 |
| Unknown* | 0 | 64.00p | SI Trade |
12:15:56 - 10-Mar-26 |
| Sell* | 8 | 64.00p | Ordinary |
13:14:40 - 09-Mar-26 |
| Unknown* | 0 | 64.00p | SI Trade |
09:52:28 - 09-Mar-26 |
| Sell* | 340 | 66.0001p | Ordinary |
08:25:55 - 09-Mar-26 |
| Unknown* | -565 | 67.24659p | Correction Currency Conversion Negotiated Trade |
16:57:08 - 06-Mar-26 |
| Unknown* | 565 | 67.24659p | Currency Conversion Negotiated Trade |
16:57:08 - 06-Mar-26 |
| Unknown* | 565 | 67.24659p | Currency Conversion Negotiated Trade |
16:57:08 - 06-Mar-26 |
| Unknown* | 677 | 68.01611p | Currency Conversion Negotiated Trade |
16:10:16 - 06-Mar-26 |
| Unknown* | -677 | 68.01611p | Ordinary Correction Currency Conversion |
16:10:16 - 06-Mar-26 |
| Unknown* | 677 | 68.01611p | Ordinary Currency Conversion |
16:10:16 - 06-Mar-26 |
| Unknown* | 4,527 | 66.36478p | Currency Conversion Negotiated Trade |
13:48:31 - 06-Mar-26 |
| Unknown* | -4,527 | 66.36478p | Ordinary Correction Currency Conversion |
13:48:31 - 06-Mar-26 |
| Unknown* | 4,527 | 66.36478p | Ordinary Currency Conversion |
13:48:31 - 06-Mar-26 |
| Sell* | 50 | 67.75p | Ordinary |
12:32:11 - 06-Mar-26 |
| Unknown* | 5,000 | 67.00p | Ordinary |
17:06:05 - 04-Mar-26 |
| Sell* | 3,000 | 67.00p | Ordinary |
14:42:38 - 04-Mar-26 |
| Sell* | 3,000 | 67.00p | Ordinary |
14:42:28 - 04-Mar-26 |
| Sell* | 3,000 | 67.00p | Ordinary |
14:42:21 - 04-Mar-26 |
| Unknown* | -3,000 | 67.00p | Ordinary Correction |
14:42:21 - 04-Mar-26 |
| Sell* | 3,000 | 67.00p | Ordinary |
14:42:21 - 04-Mar-26 |
| Sell* | 2,500 | 67.35p | Ordinary |
15:21:21 - 02-Mar-26 |
| Sell* | 50 | 67.0001p | Ordinary |
08:44:49 - 02-Mar-26 |
| Buy* | 500 | 70.00p | Suspected BUY Trade |
16:35:01 - 27-Feb-26 |
| Sell* | 500 | 67.35p | Ordinary |
15:41:50 - 27-Feb-26 |
| Sell* | 2,000 | 68.10p | Ordinary |
11:29:21 - 27-Feb-26 |
| Unknown* | 36,100 | 68.50p | Negotiated Trade |
14:11:47 - 26-Feb-26 |
| Unknown* | 257,000 | 68.50p | Negotiated Trade |
14:11:30 - 26-Feb-26 |
| Buy* | 1 | 72.00p | SI Trade |
12:15:58 - 26-Feb-26 |
| Buy* | 5,000 | 69.7999p | Ordinary |
12:15:37 - 26-Feb-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
12:11:29 - 26-Feb-26 |
| Buy* | 280 | 69.7999p | Ordinary |
10:15:28 - 26-Feb-26 |
| Sell* | 5,403 | 69.00p | Ordinary |
10:04:44 - 25-Feb-26 |
| Unknown* | 0 | 69.00p | SI Trade |
09:53:27 - 25-Feb-26 |
| Sell* | 3,000 | 69.00p | Ordinary |
09:53:19 - 25-Feb-26 |