| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18,000 | 71.50p | OTC Trade |
17:08:04 - 10-Apr-26 |
| Unknown* | 7,500 | 71.50p | SI Trade |
16:37:08 - 10-Apr-26 |
| Unknown* | 7,500 | 71.50p | SI Trade |
16:37:08 - 10-Apr-26 |
| Unknown* | 2,774 | 71.50p | Ordinary |
16:28:23 - 10-Apr-26 |
| Sell* | 2,750 | 71.35p | Ordinary |
16:24:50 - 10-Apr-26 |
| Unknown* | 7,000 | 71.50p | Ordinary |
16:19:23 - 10-Apr-26 |
| Sell* | 2,750 | 71.35p | Ordinary |
16:00:47 - 10-Apr-26 |
| Unknown* | 700 | 71.50p | Ordinary |
15:54:48 - 10-Apr-26 |
| Buy* | 7,252 | 71.70p | Ordinary |
15:41:45 - 10-Apr-26 |
| Sell* | 4,710 | 71.00p | Ordinary |
15:29:47 - 10-Apr-26 |
| Sell* | 10,000 | 71.15p | Ordinary |
15:28:02 - 10-Apr-26 |
| Sell* | 10,000 | 71.25p | Ordinary |
15:26:49 - 10-Apr-26 |
| Buy* | 278 | 71.80p | Ordinary |
15:25:05 - 10-Apr-26 |
| Buy* | 400 | 71.80p | Ordinary |
15:23:22 - 10-Apr-26 |
| Buy* | 6,607 | 72.00p | Ordinary |
15:17:53 - 10-Apr-26 |
| Buy* | 150 | 72.00p | SI Trade |
15:16:55 - 10-Apr-26 |
| Unknown* | 2,500 | 72.00p | Ordinary |
15:16:45 - 10-Apr-26 |
| Sell* | 3 | 71.00p | SI Trade |
15:16:34 - 10-Apr-26 |
| Buy* | 5 | 73.00p | SI Trade |
15:16:34 - 10-Apr-26 |
| Buy* | 6 | 73.00p | SI Trade |
15:16:34 - 10-Apr-26 |
| Sell* | 32 | 71.00p | SI Trade |
15:16:34 - 10-Apr-26 |
| Sell* | 10 | 72.00p | Ordinary |
15:10:29 - 10-Apr-26 |
| Sell* | 3,445 | 72.115p | Ordinary |
14:38:26 - 10-Apr-26 |
| Sell* | 45 | 72.35p | Ordinary |
14:07:45 - 10-Apr-26 |
| Sell* | 23 | 72.35p | Ordinary |
14:06:40 - 10-Apr-26 |
| Buy* | 3,000 | 72.95p | Ordinary |
14:00:23 - 10-Apr-26 |
| Sell* | 5,684 | 72.125p | Ordinary |
13:47:48 - 10-Apr-26 |
| Buy* | 1,369 | 72.99p | Ordinary |
13:44:14 - 10-Apr-26 |
| Buy* | 3 | 73.00p | Ordinary |
13:13:25 - 10-Apr-26 |
| Buy* | 1 | 73.00p | Ordinary |
13:13:02 - 10-Apr-26 |
| Buy* | 10,952 | 73.00p | Ordinary |
13:00:17 - 10-Apr-26 |
| Unknown* | 17,730 | 72.05p | SI Trade |
12:58:19 - 10-Apr-26 |
| Buy* | 3,500 | 73.00p | Ordinary |
12:39:48 - 10-Apr-26 |
| Buy* | 10,000 | 73.00p | Ordinary |
12:35:08 - 10-Apr-26 |
| Unknown* | 5,000 | 72.50p | Ordinary |
12:10:11 - 10-Apr-26 |
| Buy* | 341 | 73.00p | Ordinary |
11:59:32 - 10-Apr-26 |
| Buy* | 102 | 73.00p | Ordinary |
11:59:28 - 10-Apr-26 |
| Sell* | 3,950 | 72.35p | Ordinary |
11:58:15 - 10-Apr-26 |
| Buy* | 500 | 72.845p | Ordinary |
11:57:00 - 10-Apr-26 |
| Buy* | 5,000 | 72.845p | Ordinary |
11:56:42 - 10-Apr-26 |
| Buy* | 5,463 | 72.845p | Ordinary |
11:49:25 - 10-Apr-26 |
| Buy* | 8,000 | 72.70p | Ordinary |
11:49:12 - 10-Apr-26 |
| Buy* | 3 | 73.00p | SI Trade |
11:48:34 - 10-Apr-26 |
| Sell* | 7,280 | 72.35p | Ordinary |
11:48:20 - 10-Apr-26 |
| Sell* | 3,000 | 72.00p | Ordinary |
11:37:56 - 10-Apr-26 |
| Buy* | 2,000 | 73.34p | Ordinary |
11:34:25 - 10-Apr-26 |
| Buy* | 741 | 73.34p | Ordinary |
11:28:13 - 10-Apr-26 |
| Sell* | 27,482 | 72.75p | Ordinary |
11:21:30 - 10-Apr-26 |
| Sell* | 5,010 | 72.75p | Ordinary |
11:09:01 - 10-Apr-26 |
| Sell* | 3,000 | 72.75p | Ordinary |
11:07:29 - 10-Apr-26 |
| Sell* | 1,902 | 73.10p | Ordinary |
10:23:01 - 10-Apr-26 |
| Sell* | 3,411 | 73.20p | Ordinary |
10:22:29 - 10-Apr-26 |
| Buy* | 5,600 | 74.00p | Ordinary |
10:20:52 - 10-Apr-26 |
| Sell* | 12,000 | 73.025p | Ordinary |
10:20:04 - 10-Apr-26 |
| Sell* | 1,500 | 73.22p | Ordinary |
10:18:49 - 10-Apr-26 |
| Sell* | 11,037 | 73.35p | Ordinary |
10:18:31 - 10-Apr-26 |
| Sell* | 10,000 | 73.40p | Ordinary |
10:17:41 - 10-Apr-26 |
| Sell* | 10,000 | 72.85p | Negotiated Trade |
10:17:24 - 10-Apr-26 |
| Buy* | 13,661 | 73.20p | Ordinary |
10:14:02 - 10-Apr-26 |
| Sell* | 5,000 | 72.70p | Ordinary |
10:12:45 - 10-Apr-26 |
| Sell* | 2,500 | 72.85p | Ordinary |
10:12:24 - 10-Apr-26 |
| Unknown* | 0 | 72.00p | SI Trade |
10:12:21 - 10-Apr-26 |
| Sell* | 5,000 | 73.2667p | Ordinary |
10:10:51 - 10-Apr-26 |
| Sell* | 3,000 | 73.2667p | Ordinary |
10:10:49 - 10-Apr-26 |
| Sell* | 5,000 | 73.2667p | Ordinary |
10:10:46 - 10-Apr-26 |
| Sell* | 5,594 | 73.00p | Ordinary |
10:10:32 - 10-Apr-26 |
| Buy* | 9,439 | 74.50p | Ordinary |
10:06:30 - 10-Apr-26 |
| Buy* | 15,000 | 74.50p | Ordinary |
10:02:10 - 10-Apr-26 |
| Sell* | 4,911 | 73.1111p | Ordinary |
10:01:37 - 10-Apr-26 |
| Unknown* | 100,000 | 73.50p | SI Trade |
09:48:56 - 10-Apr-26 |
| Buy* | 750 | 75.00p | Ordinary |
09:43:32 - 10-Apr-26 |
| Buy* | 2,500 | 74.22p | Ordinary |
09:43:04 - 10-Apr-26 |
| Buy* | 2,000 | 73.00p | Ordinary |
09:42:17 - 10-Apr-26 |
| Buy* | 2,000 | 73.00p | Ordinary |
09:42:07 - 10-Apr-26 |
| Buy* | 3,434 | 72.80p | Ordinary |
09:41:57 - 10-Apr-26 |
| Buy* | 5,000 | 72.40p | Ordinary |
09:40:58 - 10-Apr-26 |
| Buy* | 5,000 | 72.40p | Ordinary |
09:40:52 - 10-Apr-26 |
| Sell* | 390 | 71.00p | SI Trade |
09:40:00 - 10-Apr-26 |
| Buy* | 2,500 | 72.00p | Ordinary |
09:39:55 - 10-Apr-26 |
| Sell* | 557 | 71.00p | Ordinary |
09:39:43 - 10-Apr-26 |
| Sell* | 557 | 71.00p | SI Trade |
09:39:43 - 10-Apr-26 |
| Buy* | 2,500 | 72.00p | Ordinary |
09:39:39 - 10-Apr-26 |
| Buy* | 5,000 | 72.00p | Ordinary |
09:39:31 - 10-Apr-26 |
| Buy* | 3,472 | 72.00p | Ordinary |
09:38:03 - 10-Apr-26 |
| Buy* | 10,000 | 71.77p | Ordinary |
09:35:41 - 10-Apr-26 |
| Sell* | 557 | 71.00p | Ordinary |
08:49:44 - 10-Apr-26 |
| Sell* | 557 | 71.00p | SI Trade |
08:49:43 - 10-Apr-26 |
| Unknown* | 50,000 | 72.00p | Ordinary |
08:49:35 - 10-Apr-26 |
| Unknown* | 6,450 | 71.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 6,440 | 71.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Sell* | 557 | 71.00p | Ordinary |
08:48:14 - 10-Apr-26 |
| Sell* | 620 | 71.00p | SI Trade |
08:48:14 - 10-Apr-26 |
| Buy* | 58 | 72.00p | SI Trade |
08:48:14 - 10-Apr-26 |
| Buy* | 20,920 | 71.70p | Ordinary |
08:48:11 - 10-Apr-26 |
| Buy* | 1,000 | 71.70p | Ordinary |
08:46:24 - 10-Apr-26 |
| Buy* | 271 | 72.00p | Ordinary |
08:43:30 - 10-Apr-26 |
| Buy* | 271 | 72.00p | SI Trade |
08:43:30 - 10-Apr-26 |
| Buy* | 271 | 72.00p | Ordinary |
08:37:18 - 10-Apr-26 |
| Buy* | 216 | 72.00p | SI Trade |
08:37:18 - 10-Apr-26 |
| Buy* | 5,049 | 70.00p | Ordinary |
08:37:09 - 10-Apr-26 |
| Buy* | 1,000 | 69.90p | Ordinary |
08:33:00 - 10-Apr-26 |
| Buy* | 7,500 | 69.67554p | Ordinary |
08:32:42 - 10-Apr-26 |
| Buy* | 6 | 70.00p | SI Trade |
08:31:54 - 10-Apr-26 |
| Buy* | 10,611 | 69.70p | Ordinary |
08:31:29 - 10-Apr-26 |
| Buy* | 4,021 | 69.70p | Ordinary |
08:29:55 - 10-Apr-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
08:06:57 - 10-Apr-26 |
| Buy* | 500 | 69.00p | Ordinary |
08:05:43 - 10-Apr-26 |
| Unknown* | 0 | 69.00p | SI Trade |
08:04:53 - 10-Apr-26 |
| Buy* | 1,000 | 69.00p | Ordinary |
08:04:31 - 10-Apr-26 |
| Buy* | 5,000 | 68.99p | Ordinary |
08:03:20 - 10-Apr-26 |
| Buy* | 100 | 69.00p | SI Trade |
08:02:19 - 10-Apr-26 |
| Sell* | 290 | 68.00p | SI Trade |
08:02:19 - 10-Apr-26 |
| Buy* | 25 | 69.00p | SI Trade |
08:02:19 - 10-Apr-26 |
| Buy* | 5 | 69.00p | SI Trade |
08:02:19 - 10-Apr-26 |
| Buy* | 30 | 69.00p | SI Trade |
08:02:19 - 10-Apr-26 |
| Unknown* | 0 | 69.00p | SI Trade |
08:02:19 - 10-Apr-26 |
| Buy* | 2 | 69.00p | Ordinary |
08:02:19 - 10-Apr-26 |
| Buy* | 2 | 69.00p | SI Trade |
08:02:19 - 10-Apr-26 |
| Buy* | 217 | 69.00p | SI Trade |
08:02:19 - 10-Apr-26 |
| Buy* | 3,000 | 69.00p | Ordinary |
08:02:17 - 10-Apr-26 |
| Buy* | 2,500 | 68.70p | Ordinary |
08:01:31 - 10-Apr-26 |
| Buy* | 2,000 | 68.70p | Ordinary |
16:27:40 - 09-Apr-26 |
| Sell* | 3,056 | 68.411p | Ordinary |
16:27:09 - 09-Apr-26 |
| Sell* | 5,892 | 68.30p | Ordinary |
16:08:28 - 09-Apr-26 |
| Buy* | 14,478 | 69.00p | Ordinary |
16:06:39 - 09-Apr-26 |
| Unknown* | 25,000 | 68.50p | SI Trade |
15:37:11 - 09-Apr-26 |
| Unknown* | 25,000 | 68.50p | SI Trade |
15:37:11 - 09-Apr-26 |
| Unknown* | 50,000 | 68.50p | Ordinary |
15:06:17 - 09-Apr-26 |
| Unknown* | 156,901 | 68.50p | Negotiated Trade |
15:05:29 - 09-Apr-26 |
| Sell* | 6,700 | 68.165p | Ordinary |
15:00:36 - 09-Apr-26 |
| Buy* | 3,500 | 68.75p | Ordinary |
14:56:34 - 09-Apr-26 |
| Buy* | 1,650 | 68.75p | Ordinary |
14:44:48 - 09-Apr-26 |
| Sell* | 164 | 68.00p | SI Trade |
13:53:23 - 09-Apr-26 |
| Buy* | 10 | 69.00p | SI Trade |
13:53:23 - 09-Apr-26 |
| Buy* | 2 | 69.00p | SI Trade |
13:53:23 - 09-Apr-26 |
| Buy* | 22 | 69.00p | SI Trade |
13:53:23 - 09-Apr-26 |
| Buy* | 300 | 68.1265p | Ordinary |
13:39:28 - 09-Apr-26 |
| Buy* | 2 | 68.795p | Ordinary |
13:38:32 - 09-Apr-26 |
| Buy* | 14,530 | 68.795p | Ordinary |
12:42:28 - 09-Apr-26 |
| Unknown* | 14,220 | 67.50p | SI Trade |
12:39:29 - 09-Apr-26 |
| Sell* | 14,220 | 67.50p | SI Trade |
12:39:29 - 09-Apr-26 |
| Buy* | 180 | 68.80p | Ordinary |
12:21:49 - 09-Apr-26 |
| Buy* | 15 | 69.00p | Ordinary |
12:15:59 - 09-Apr-26 |
| Buy* | 9,900 | 68.845p | Ordinary |
12:08:31 - 09-Apr-26 |
| Buy* | 1,100 | 68.845p | Ordinary |
12:03:57 - 09-Apr-26 |
| Buy* | 1,447 | 68.845p | Ordinary |
12:03:44 - 09-Apr-26 |
| Buy* | 155 | 68.845p | Ordinary |
11:48:08 - 09-Apr-26 |
| Buy* | 7,262 | 68.845p | Ordinary |
11:33:09 - 09-Apr-26 |
| Buy* | 5,000 | 68.845p | Ordinary |
10:57:56 - 09-Apr-26 |
| Buy* | 85 | 68.845p | Ordinary |
10:46:23 - 09-Apr-26 |
| Buy* | 1,500 | 69.00p | Ordinary |
10:27:38 - 09-Apr-26 |
| Buy* | 6,614 | 68.70p | Ordinary |
10:23:17 - 09-Apr-26 |
| Buy* | 25,000 | 69.00p | Ordinary |
10:19:58 - 09-Apr-26 |
| Buy* | 3,628 | 68.70p | Ordinary |
10:14:54 - 09-Apr-26 |
| Buy* | 733 | 68.70p | Ordinary |
10:13:42 - 09-Apr-26 |
| Sell* | 733 | 67.75p | Ordinary |
10:12:34 - 09-Apr-26 |
| Sell* | 11 | 67.00p | Ordinary |
09:40:54 - 09-Apr-26 |
| Unknown* | 684 | 68.73778p | Currency Conversion Negotiated Trade |
09:36:43 - 09-Apr-26 |
| Unknown* | -684 | 68.73778p | Ordinary Correction Currency Conversion |
09:36:43 - 09-Apr-26 |
| Unknown* | 684 | 68.73778p | Ordinary Currency Conversion |
09:36:43 - 09-Apr-26 |
| Buy* | 9 | 69.00p | SI Trade |
09:30:44 - 09-Apr-26 |
| Buy* | 3 | 69.00p | SI Trade |
09:30:44 - 09-Apr-26 |
| Buy* | 5 | 69.00p | SI Trade |
09:30:44 - 09-Apr-26 |
| Buy* | 1 | 69.00p | SI Trade |
09:30:44 - 09-Apr-26 |
| Buy* | 12 | 69.00p | SI Trade |
09:30:44 - 09-Apr-26 |
| Buy* | 59 | 69.00p | SI Trade |
09:30:44 - 09-Apr-26 |
| Buy* | 10,000 | 68.00p | Ordinary |
09:30:42 - 09-Apr-26 |
| Buy* | 7,307 | 68.3882p | Ordinary |
09:29:48 - 09-Apr-26 |
| Sell* | 327 | 67.40001p | Ordinary |
09:14:49 - 09-Apr-26 |
| Unknown* | 1,000 | 67.50p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Unknown* | 989 | 67.50p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Unknown* | 25,000 | 67.50p | Ordinary |
09:08:57 - 09-Apr-26 |
| Buy* | 3,013 | 67.8999p | Ordinary |
09:03:44 - 09-Apr-26 |
| Buy* | 73 | 68.00p | Ordinary |
08:51:58 - 09-Apr-26 |
| Unknown* | 150,000 | 67.95p | SI Trade |
08:51:56 - 09-Apr-26 |
| Unknown* | 150,000 | 67.95p | SI Trade |
08:51:56 - 09-Apr-26 |
| Buy* | 59 | 68.00p | Ordinary |
08:48:26 - 09-Apr-26 |
| Sell* | 26 | 67.00p | SI Trade |
08:46:52 - 09-Apr-26 |
| Buy* | 134 | 68.00p | SI Trade |
08:46:52 - 09-Apr-26 |
| Buy* | 25 | 68.00p | SI Trade |
08:46:52 - 09-Apr-26 |
| Buy* | 56 | 68.00p | SI Trade |
08:46:52 - 09-Apr-26 |
| Buy* | 277 | 68.00p | Ordinary |
08:46:52 - 09-Apr-26 |
| Buy* | 93 | 68.00p | SI Trade |
08:46:52 - 09-Apr-26 |
| Buy* | 376 | 68.00p | Ordinary |
08:46:49 - 09-Apr-26 |
| Buy* | 14,710 | 67.95p | Ordinary |
08:33:11 - 09-Apr-26 |
| Buy* | 7,500 | 67.95p | Ordinary |
08:19:40 - 09-Apr-26 |
| Sell* | 7,214 | 67.315p | Ordinary |
08:08:40 - 09-Apr-26 |
| Unknown* | 25,000 | 67.50p | Ordinary |
08:04:04 - 09-Apr-26 |
| Unknown* | 20,000 | 67.50p | OTC Trade |
17:05:44 - 08-Apr-26 |
| Buy* | 232 | 68.00p | Ordinary |
16:11:27 - 08-Apr-26 |
| Unknown* | 30,000 | 67.50p | Ordinary |
16:03:57 - 08-Apr-26 |
| Sell* | 7,705 | 67.25p | Ordinary |
15:54:41 - 08-Apr-26 |
| Unknown* | 65,000 | 67.50p | Ordinary |
15:50:34 - 08-Apr-26 |
| Unknown* | 100,000 | 67.50p | Negotiated Trade |
15:50:25 - 08-Apr-26 |
| Buy* | 6,000 | 67.90p | Ordinary |
15:21:20 - 08-Apr-26 |
| Buy* | 10,000 | 67.90p | Ordinary |
15:17:13 - 08-Apr-26 |
| Sell* | 1,000 | 67.125p | Ordinary |
15:08:31 - 08-Apr-26 |
| Unknown* | 1,071 | 68.11072p | Currency Conversion Negotiated Trade |
14:41:45 - 08-Apr-26 |
| Unknown* | -1,071 | 68.11072p | Ordinary Correction Currency Conversion |
14:41:45 - 08-Apr-26 |
| Unknown* | 1,071 | 68.11072p | Ordinary Currency Conversion |
14:41:45 - 08-Apr-26 |