| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 75.40p | Suspected BUY Trade |
16:35:03 - 24-Mar-26 |
| Buy* | 17 | 76.00p | Automatic Execution |
16:29:58 - 24-Mar-26 |
| Buy* | 6 | 76.00p | SI Trade |
16:29:57 - 24-Mar-26 |
| Buy* | 21 | 76.00p | Automatic Execution |
16:24:18 - 24-Mar-26 |
| Sell* | 200 | 74.90p | Ordinary |
16:15:26 - 24-Mar-26 |
| Sell* | 48,000 | 74.90p | Ordinary |
16:07:29 - 24-Mar-26 |
| Buy* | 6,500 | 76.00p | Automatic Execution |
16:02:07 - 24-Mar-26 |
| Buy* | 32 | 76.00p | SI Trade |
15:54:23 - 24-Mar-26 |
| Buy* | 12 | 76.00p | SI Trade |
15:54:23 - 24-Mar-26 |
| Sell* | 6,523 | 74.975p | Ordinary |
15:49:08 - 24-Mar-26 |
| Buy* | 157 | 75.824p | Ordinary |
15:33:59 - 24-Mar-26 |
| Buy* | 30 | 75.824p | Ordinary |
14:36:18 - 24-Mar-26 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
14:20:41 - 24-Mar-26 |
| Buy* | 28 | 76.20p | SI Trade |
14:19:57 - 24-Mar-26 |
| Sell* | 9,000 | 74.9651p | Ordinary |
14:19:45 - 24-Mar-26 |
| Sell* | 9,000 | 75.29p | Ordinary |
14:19:34 - 24-Mar-26 |
| Sell* | 775 | 74.9651p | Ordinary |
14:13:56 - 24-Mar-26 |
| Sell* | 4,505 | 75.00p | Ordinary |
13:55:03 - 24-Mar-26 |
| Sell* | 3,750 | 75.00p | Ordinary |
11:35:33 - 24-Mar-26 |
| Buy* | 65 | 76.20p | SI Trade |
11:26:54 - 24-Mar-26 |
| Sell* | 15,400 | 75.00p | Ordinary |
11:13:58 - 24-Mar-26 |
| Sell* | 2 | 74.90p | Automatic Execution |
11:03:36 - 24-Mar-26 |
| Sell* | 5,000 | 75.00p | Automatic Execution |
11:02:59 - 24-Mar-26 |
| Sell* | 3,148 | 75.00p | Automatic Execution |
11:02:59 - 24-Mar-26 |
| Sell* | 1,574 | 75.464p | Ordinary |
11:01:49 - 24-Mar-26 |
| Sell* | 2 | 75.00p | SI Trade |
10:39:23 - 24-Mar-26 |
| Sell* | 880 | 75.464p | Ordinary |
10:31:05 - 24-Mar-26 |
| Sell* | 10,000 | 75.0001p | Ordinary |
10:26:04 - 24-Mar-26 |
| Sell* | 10,000 | 75.048p | Ordinary |
10:25:27 - 24-Mar-26 |
| Sell* | 6,645 | 75.048p | Ordinary |
10:10:51 - 24-Mar-26 |
| Buy* | 1 | 76.60p | SI Trade |
10:00:46 - 24-Mar-26 |
| Buy* | 1 | 76.60p | SI Trade |
10:00:46 - 24-Mar-26 |
| Unknown* | 0 | 75.00p | SI Trade |
10:00:46 - 24-Mar-26 |
| Sell* | 1,852 | 75.00p | Automatic Execution |
10:00:46 - 24-Mar-26 |
| Sell* | 9,375 | 75.048p | Ordinary |
09:42:28 - 24-Mar-26 |
| Sell* | 63 | 75.48p | Ordinary |
09:01:31 - 24-Mar-26 |
| Sell* | 4,000 | 75.048p | Ordinary |
08:50:11 - 24-Mar-26 |
| Sell* | 2,866 | 75.048p | Ordinary |
08:42:59 - 24-Mar-26 |
| Buy* | 40 | 77.00p | SI Trade |
08:03:42 - 24-Mar-26 |
| Buy* | 3 | 77.00p | SI Trade |
08:03:42 - 24-Mar-26 |
| Buy* | 9 | 77.00p | SI Trade |
08:03:42 - 24-Mar-26 |
| Buy* | 9 | 77.00p | SI Trade |
08:03:42 - 24-Mar-26 |
| Unknown* | 0 | 75.00p | SI Trade |
08:03:42 - 24-Mar-26 |
| Sell* | 5,000 | 75.50p | Automatic Execution |
08:03:42 - 24-Mar-26 |
| Sell* | 1 | 75.50p | Uncrossing Trade |
16:35:25 - 23-Mar-26 |
| Sell* | 10,712 | 75.515p | Ordinary |
16:22:16 - 23-Mar-26 |
| Buy* | 250,000 | 76.50p | Suspected BUY Trade |
16:09:13 - 23-Mar-26 |
| Sell* | 9,000 | 75.505p | Ordinary |
15:50:16 - 23-Mar-26 |
| Sell* | 2,839 | 75.50p | Ordinary |
15:11:55 - 23-Mar-26 |
| Sell* | 44 | 76.07p | Ordinary |
15:11:55 - 23-Mar-26 |
| Sell* | 4,356 | 75.45p | Ordinary |
14:14:57 - 23-Mar-26 |
| Buy* | 3 | 77.40p | SI Trade |
13:32:48 - 23-Mar-26 |
| Buy* | 12 | 77.40p | SI Trade |
13:32:48 - 23-Mar-26 |
| Sell* | 20,000 | 75.45p | Ordinary |
13:19:45 - 23-Mar-26 |
| Sell* | 30,000 | 75.40p | Ordinary |
12:05:28 - 23-Mar-26 |
| Sell* | 3,000 | 75.45p | Ordinary |
11:46:08 - 23-Mar-26 |
| Buy* | 500,000 | 76.50p | Suspected BUY Trade |
11:36:27 - 23-Mar-26 |
| Sell* | 7,000 | 75.40p | Ordinary |
11:34:44 - 23-Mar-26 |
| Buy* | 4 | 76.50p | SI Trade |
11:05:34 - 23-Mar-26 |
| Buy* | 2 | 76.50p | SI Trade |
11:05:34 - 23-Mar-26 |
| Sell* | 6 | 75.00p | SI Trade |
11:05:34 - 23-Mar-26 |
| Sell* | 165 | 75.35p | Ordinary |
10:33:59 - 23-Mar-26 |
| Buy* | 316 | 75.84p | Ordinary |
10:07:06 - 23-Mar-26 |
| Buy* | 2 | 75.84p | Ordinary |
09:32:02 - 23-Mar-26 |
| Sell* | 155 | 75.02p | Ordinary |
09:12:16 - 23-Mar-26 |
| Buy* | 59 | 76.00p | SI Trade |
08:47:37 - 23-Mar-26 |
| Sell* | 480 | 75.00p | SI Trade |
08:47:37 - 23-Mar-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:47:37 - 23-Mar-26 |
| Buy* | 366 | 76.00p | SI Trade |
08:47:37 - 23-Mar-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:47:37 - 23-Mar-26 |
| Sell* | 325 | 75.0001p | Ordinary |
08:30:14 - 23-Mar-26 |
| Sell* | 166 | 75.00p | Ordinary |
08:23:00 - 23-Mar-26 |
| Sell* | 256 | 75.0001p | Ordinary |
08:20:37 - 23-Mar-26 |
| Sell* | 3,689 | 76.005p | Ordinary |
08:08:08 - 23-Mar-26 |
| Sell* | 30,000 | 76.00p | Ordinary |
08:07:56 - 23-Mar-26 |
| Sell* | 6,000 | 76.005p | Ordinary |
08:06:06 - 23-Mar-26 |
| Sell* | 2,000 | 76.013p | Ordinary |
08:05:17 - 23-Mar-26 |
| Buy* | 737 | 77.30p | Automatic Execution |
08:00:31 - 23-Mar-26 |
| Buy* | 48 | 76.70p | Suspected BUY Trade |
16:35:26 - 20-Mar-26 |
| Buy* | 310 | 76.904p | Ordinary |
16:28:51 - 20-Mar-26 |
| Buy* | 200 | 76.904p | Ordinary |
16:26:50 - 20-Mar-26 |
| Buy* | 311 | 76.904p | Ordinary |
16:25:21 - 20-Mar-26 |
| Buy* | 10 | 76.84p | Ordinary |
16:23:14 - 20-Mar-26 |
| Buy* | 32 | 77.00p | SI Trade |
16:14:24 - 20-Mar-26 |
| Sell* | 156 | 76.00p | SI Trade |
16:14:24 - 20-Mar-26 |
| Buy* | 114 | 77.092p | Ordinary |
16:09:01 - 20-Mar-26 |
| Buy* | 32 | 77.092p | Ordinary |
16:07:42 - 20-Mar-26 |
| Buy* | 1 | 77.092p | Ordinary |
15:55:08 - 20-Mar-26 |
| Sell* | 233,890 | 76.60p | Negotiated Trade |
15:32:14 - 20-Mar-26 |
| Buy* | 66 | 77.30p | SI Trade |
15:31:31 - 20-Mar-26 |
| Buy* | 113 | 77.30p | Automatic Execution |
15:30:29 - 20-Mar-26 |
| Buy* | 25 | 77.30p | SI Trade |
15:30:28 - 20-Mar-26 |
| Buy* | 54 | 77.30p | SI Trade |
15:30:28 - 20-Mar-26 |
| Buy* | 32 | 77.30p | SI Trade |
15:30:28 - 20-Mar-26 |
| Sell* | 2,617 | 76.416p | Ordinary |
15:25:42 - 20-Mar-26 |
| Buy* | 74 | 77.30p | SI Trade |
15:25:31 - 20-Mar-26 |
| Buy* | 25 | 77.30p | SI Trade |
15:25:31 - 20-Mar-26 |
| Buy* | 12 | 77.30p | SI Trade |
15:25:31 - 20-Mar-26 |
| Buy* | 113 | 77.30p | Automatic Execution |
15:25:31 - 20-Mar-26 |
| Sell* | 6,000 | 76.429p | Ordinary |
15:23:00 - 20-Mar-26 |
| Sell* | 3,610 | 76.429p | Ordinary |
15:14:57 - 20-Mar-26 |
| Buy* | 3 | 77.092p | Ordinary |
14:41:37 - 20-Mar-26 |
| Sell* | 36,500 | 76.4296p | Ordinary |
14:13:05 - 20-Mar-26 |
| Sell* | 637 | 76.4296p | Ordinary |
14:02:43 - 20-Mar-26 |
| Sell* | 6,500 | 76.429p | Ordinary |
13:22:11 - 20-Mar-26 |
| Buy* | 1 | 77.30p | SI Trade |
12:31:37 - 20-Mar-26 |
| Buy* | 77 | 77.30p | SI Trade |
12:31:37 - 20-Mar-26 |
| Unknown* | 0 | 76.00p | SI Trade |
12:31:37 - 20-Mar-26 |
| Buy* | 4 | 77.30p | SI Trade |
12:31:37 - 20-Mar-26 |
| Sell* | 5,500 | 76.416p | Ordinary |
11:53:46 - 20-Mar-26 |
| Buy* | 50 | 77.092p | Ordinary |
11:33:46 - 20-Mar-26 |
| Sell* | 7,000 | 76.416p | Ordinary |
10:47:11 - 20-Mar-26 |
| Unknown* | 250,000 | 76.80p | Negotiated Trade |
09:57:48 - 20-Mar-26 |
| Sell* | 857 | 76.62p | Ordinary |
09:48:29 - 20-Mar-26 |
| Sell* | 100 | 77.10p | Automatic Execution |
09:27:23 - 20-Mar-26 |
| Buy* | 257 | 77.268p | Ordinary |
09:04:44 - 20-Mar-26 |
| Sell* | 18 | 77.10p | Ordinary |
09:04:08 - 20-Mar-26 |
| Sell* | 12,894 | 77.166p | Ordinary |
08:58:17 - 20-Mar-26 |
| Sell* | 19,000 | 77.1677p | Ordinary |
08:16:51 - 20-Mar-26 |
| Sell* | 6,500 | 77.168p | Ordinary |
08:15:00 - 20-Mar-26 |
| Sell* | 3,130 | 77.10p | Uncrossing Trade |
16:35:11 - 19-Mar-26 |
| Sell* | 12,978 | 76.615p | Ordinary |
16:13:07 - 19-Mar-26 |
| Sell* | 40,000 | 76.30p | Ordinary |
15:34:42 - 19-Mar-26 |
| Sell* | 67,022 | 76.30p | Ordinary |
15:21:40 - 19-Mar-26 |
| Sell* | 3 | 77.00p | SI Trade |
15:16:09 - 19-Mar-26 |
| Sell* | 31 | 76.50p | Automatic Execution |
15:15:33 - 19-Mar-26 |
| Sell* | 5,000 | 76.60p | Automatic Execution |
15:15:21 - 19-Mar-26 |
| Sell* | 41 | 76.828p | Ordinary |
15:15:03 - 19-Mar-26 |
| Sell* | 1,664 | 76.6085p | Ordinary |
14:39:08 - 19-Mar-26 |
| Sell* | 5,224 | 76.568p | Ordinary |
14:08:39 - 19-Mar-26 |
| Sell* | 3,133 | 76.58p | Ordinary |
14:01:31 - 19-Mar-26 |
| Buy* | 30 | 77.30p | SI Trade |
13:39:09 - 19-Mar-26 |
| Buy* | 452 | 76.932p | Ordinary |
13:34:26 - 19-Mar-26 |
| Sell* | 13,101 | 75.92p | Ordinary |
12:44:19 - 19-Mar-26 |
| Sell* | 7,500 | 75.2426p | Ordinary |
12:12:11 - 19-Mar-26 |
| Sell* | 940 | 75.2426p | Ordinary |
12:02:42 - 19-Mar-26 |
| Unknown* | 111,341 | 75.025p | Ordinary |
11:55:27 - 19-Mar-26 |
| Sell* | 2,950 | 76.15p | Negotiated Trade |
11:51:54 - 19-Mar-26 |
| Sell* | 132 | 76.00p | SI Trade |
11:31:57 - 19-Mar-26 |
| Buy* | 28 | 77.30p | SI Trade |
11:31:57 - 19-Mar-26 |
| Buy* | 12 | 77.30p | SI Trade |
11:31:57 - 19-Mar-26 |
| Sell* | 14 | 76.00p | SI Trade |
11:31:57 - 19-Mar-26 |
| Buy* | 80 | 77.30p | SI Trade |
11:31:57 - 19-Mar-26 |
| Buy* | 2 | 77.30p | SI Trade |
11:31:57 - 19-Mar-26 |
| Buy* | 6 | 77.30p | SI Trade |
11:31:57 - 19-Mar-26 |
| Buy* | 1 | 77.30p | SI Trade |
11:31:57 - 19-Mar-26 |
| Sell* | 3,249 | 76.44p | Ordinary |
11:11:59 - 19-Mar-26 |
| Sell* | 6,502 | 76.4489p | Ordinary |
10:59:17 - 19-Mar-26 |
| Sell* | 6,912 | 76.1055p | Ordinary |
10:48:34 - 19-Mar-26 |
| Sell* | 131 | 76.45p | Ordinary |
10:44:30 - 19-Mar-26 |
| Sell* | 7,250 | 76.479p | Ordinary |
10:32:35 - 19-Mar-26 |
| Sell* | 10,000 | 76.48p | Ordinary |
10:21:53 - 19-Mar-26 |
| Sell* | 5,421 | 75.2109p | Ordinary |
10:13:23 - 19-Mar-26 |
| Sell* | 14,153 | 75.21p | Ordinary |
10:06:56 - 19-Mar-26 |
| Buy* | 12 | 76.68p | Ordinary |
10:05:00 - 19-Mar-26 |
| Sell* | 4,000 | 75.979p | Ordinary |
10:02:07 - 19-Mar-26 |
| Buy* | 7 | 76.68p | Ordinary |
10:00:09 - 19-Mar-26 |
| Sell* | 2,900 | 75.978p | Ordinary |
09:40:24 - 19-Mar-26 |
| Sell* | 13,500 | 75.25p | Ordinary |
08:58:23 - 19-Mar-26 |
| Sell* | 5,000 | 75.50p | Automatic Execution |
08:48:00 - 19-Mar-26 |
| Sell* | 8,100 | 75.50p | Ordinary |
08:46:46 - 19-Mar-26 |
| Buy* | 33 | 76.76p | Ordinary |
08:34:07 - 19-Mar-26 |
| Sell* | 3,264 | 75.98p | Ordinary |
08:33:30 - 19-Mar-26 |
| Sell* | 8,742 | 75.1025p | Ordinary |
16:02:00 - 18-Mar-26 |
| Sell* | 1 | 75.00p | Ordinary |
15:55:17 - 18-Mar-26 |
| Sell* | 6,801 | 75.1025p | Ordinary |
15:44:18 - 18-Mar-26 |
| Buy* | 16 | 75.50p | SI Trade |
15:30:30 - 18-Mar-26 |
| Sell* | 120 | 75.20p | Ordinary |
15:14:10 - 18-Mar-26 |
| Buy* | 2 | 75.56p | Ordinary |
15:14:09 - 18-Mar-26 |
| Buy* | 85 | 76.00p | Automatic Execution |
14:46:50 - 18-Mar-26 |
| Buy* | 1 | 76.00p | SI Trade |
14:46:31 - 18-Mar-26 |
| Buy* | 1 | 76.00p | SI Trade |
14:46:31 - 18-Mar-26 |
| Sell* | 5,000 | 75.49p | Ordinary |
14:28:54 - 18-Mar-26 |
| Sell* | 5,000 | 75.20p | Ordinary |
14:28:52 - 18-Mar-26 |
| Sell* | 565 | 75.4895p | Ordinary |
14:13:33 - 18-Mar-26 |
| Sell* | 2,464 | 75.20p | Ordinary |
14:13:33 - 18-Mar-26 |
| Sell* | 800 | 75.20p | Ordinary |
14:12:58 - 18-Mar-26 |
| Buy* | 3 | 76.00p | SI Trade |
11:17:55 - 18-Mar-26 |
| Buy* | 14 | 76.00p | SI Trade |
11:17:55 - 18-Mar-26 |
| Buy* | 2 | 76.00p | SI Trade |
11:17:55 - 18-Mar-26 |
| Buy* | 56 | 76.00p | SI Trade |
11:17:55 - 18-Mar-26 |
| Buy* | 1 | 76.00p | SI Trade |
11:17:55 - 18-Mar-26 |
| Buy* | 35 | 76.00p | SI Trade |
11:17:55 - 18-Mar-26 |
| Buy* | 115 | 76.00p | Automatic Execution |
11:17:55 - 18-Mar-26 |
| Buy* | 2,885 | 75.50p | Automatic Execution |
11:17:55 - 18-Mar-26 |
| Sell* | 713 | 75.1025p | Ordinary |
11:16:28 - 18-Mar-26 |
| Sell* | 3,344 | 75.1025p | Ordinary |
11:14:47 - 18-Mar-26 |
| Buy* | 96 | 75.50p | SI Trade |
10:51:02 - 18-Mar-26 |
| Unknown* | 0 | 75.50p | SI Trade |
10:51:02 - 18-Mar-26 |
| Unknown* | 0 | 75.00p | SI Trade |
10:51:02 - 18-Mar-26 |
| Buy* | 1 | 75.50p | SI Trade |
10:51:02 - 18-Mar-26 |
| Buy* | 115 | 75.50p | Automatic Execution |
10:51:02 - 18-Mar-26 |
| Sell* | 2,134 | 75.00p | Automatic Execution |
10:51:02 - 18-Mar-26 |
| Sell* | 594 | 75.20p | Ordinary |
10:44:13 - 18-Mar-26 |
| Sell* | 1,106 | 75.489p | Ordinary |
10:43:35 - 18-Mar-26 |
| Sell* | 581 | 75.20p | Ordinary |
10:43:32 - 18-Mar-26 |
| Sell* | 2,597 | 75.49p | Ordinary |
10:29:31 - 18-Mar-26 |
| Sell* | 6,585 | 75.4895p | Ordinary |
09:50:32 - 18-Mar-26 |
| Buy* | 3 | 75.64p | Ordinary |
09:42:10 - 18-Mar-26 |
| Sell* | 15,500 | 75.201p | Ordinary |
09:38:30 - 18-Mar-26 |