| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 71.80p | Ordinary |
16:04:02 - 01-May-26 |
| Buy* | 49 | 71.80p | Ordinary |
16:02:42 - 01-May-26 |
| Sell* | 2,587 | 70.05p | Ordinary |
15:21:38 - 01-May-26 |
| Sell* | 800 | 70.95p | Ordinary |
15:19:45 - 01-May-26 |
| Sell* | 15,419 | 70.05p | Ordinary |
14:01:30 - 01-May-26 |
| Sell* | 1,402 | 70.95p | Ordinary |
12:50:26 - 01-May-26 |
| Sell* | 8,412 | 70.00p | Ordinary |
11:51:31 - 01-May-26 |
| Sell* | 2,370 | 70.05p | Ordinary |
11:49:33 - 01-May-26 |
| Sell* | 5,299 | 70.05p | Ordinary |
10:19:58 - 01-May-26 |
| Buy* | 68 | 72.00p | SI Trade |
10:07:27 - 01-May-26 |
| Sell* | 31,699 | 70.98p | Ordinary |
10:07:07 - 01-May-26 |
| Sell* | 2,000 | 70.02p | Ordinary |
09:04:59 - 01-May-26 |
| Sell* | 2,000 | 70.02p | Ordinary |
08:59:51 - 01-May-26 |
| Buy* | 137 | 72.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 10 | 72.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 294 | 72.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 511 | 72.00p | Ordinary |
08:39:02 - 01-May-26 |
| Buy* | 70 | 72.00p | SI Trade |
08:39:01 - 01-May-26 |
| Buy* | 5 | 72.00p | SI Trade |
08:39:01 - 01-May-26 |
| Buy* | 130 | 72.00p | SI Trade |
08:39:01 - 01-May-26 |
| Buy* | 50 | 72.00p | SI Trade |
08:39:01 - 01-May-26 |
| Buy* | 121 | 72.00p | SI Trade |
08:39:01 - 01-May-26 |
| Buy* | 70 | 72.00p | SI Trade |
08:39:01 - 01-May-26 |
| Buy* | 62 | 72.00p | SI Trade |
08:39:01 - 01-May-26 |
| Buy* | 13 | 71.80p | Ordinary |
08:37:06 - 01-May-26 |
| Sell* | 2,462 | 70.50p | Ordinary |
08:08:45 - 01-May-26 |
| Sell* | 1,604 | 70.50p | Ordinary |
08:08:22 - 01-May-26 |
| Sell* | 1,604 | 70.50p | Ordinary |
08:08:05 - 01-May-26 |
| Sell* | 7,072 | 70.70p | Ordinary |
16:06:03 - 30-Apr-26 |
| Sell* | 1,450 | 70.02p | Ordinary |
15:51:38 - 30-Apr-26 |
| Buy* | 511 | 72.00p | Ordinary |
15:36:22 - 30-Apr-26 |
| Buy* | 6 | 72.00p | SI Trade |
15:36:22 - 30-Apr-26 |
| Sell* | 6 | 70.00p | SI Trade |
15:36:22 - 30-Apr-26 |
| Buy* | 102 | 72.00p | SI Trade |
15:36:22 - 30-Apr-26 |
| Buy* | 416 | 72.00p | SI Trade |
15:36:22 - 30-Apr-26 |
| Buy* | 31 | 70.65p | Ordinary |
14:07:48 - 30-Apr-26 |
| Buy* | 30,000 | 71.00p | Ordinary |
14:06:50 - 30-Apr-26 |
| Sell* | 2,578 | 70.155p | Ordinary |
14:05:49 - 30-Apr-26 |
| Sell* | 2,992 | 70.155p | Ordinary |
14:05:33 - 30-Apr-26 |
| Sell* | 466 | 70.155p | Ordinary |
14:04:11 - 30-Apr-26 |
| Sell* | 8,795 | 70.155p | Ordinary |
13:27:05 - 30-Apr-26 |
| Buy* | 519 | 71.00p | Ordinary |
13:19:46 - 30-Apr-26 |
| Buy* | 6 | 71.00p | SI Trade |
13:19:46 - 30-Apr-26 |
| Buy* | 14 | 71.00p | SI Trade |
13:19:46 - 30-Apr-26 |
| Buy* | 288 | 71.00p | SI Trade |
13:19:46 - 30-Apr-26 |
| Buy* | 6 | 71.00p | SI Trade |
13:19:46 - 30-Apr-26 |
| Buy* | 8 | 71.00p | SI Trade |
13:19:46 - 30-Apr-26 |
| Buy* | 8 | 71.00p | SI Trade |
13:19:46 - 30-Apr-26 |
| Buy* | 8 | 71.00p | SI Trade |
13:19:46 - 30-Apr-26 |
| Buy* | 5 | 71.00p | SI Trade |
13:19:46 - 30-Apr-26 |
| Buy* | 31 | 70.80p | Ordinary |
12:07:03 - 30-Apr-26 |
| Unknown* | 173 | 70.00p | Ordinary |
08:45:18 - 30-Apr-26 |
| Unknown* | 88 | 70.00p | Ordinary |
16:38:00 - 29-Apr-26 |
| Buy* | 2,975 | 70.187p | Ordinary |
16:24:23 - 29-Apr-26 |
| Sell* | 2,835 | 69.05p | Ordinary |
15:06:40 - 29-Apr-26 |
| Buy* | 100 | 70.10p | Ordinary |
14:18:52 - 29-Apr-26 |
| Buy* | 1,103 | 70.10p | Ordinary |
14:10:20 - 29-Apr-26 |
| Unknown* | 596 | 70.00p | Ordinary |
14:09:04 - 29-Apr-26 |
| Buy* | 45 | 70.80p | Ordinary |
13:01:14 - 29-Apr-26 |
| Unknown* | 3,800 | 70.00p | Ordinary |
12:57:24 - 29-Apr-26 |
| Sell* | 7,758 | 69.05p | Ordinary |
12:45:02 - 29-Apr-26 |
| Sell* | 3,480 | 69.00p | Ordinary |
11:52:10 - 29-Apr-26 |
| Buy* | 344 | 71.00p | Ordinary |
11:08:55 - 29-Apr-26 |
| Buy* | 91 | 71.00p | SI Trade |
11:08:55 - 29-Apr-26 |
| Buy* | 150 | 71.00p | SI Trade |
11:08:55 - 29-Apr-26 |
| Buy* | 8 | 71.00p | SI Trade |
11:08:55 - 29-Apr-26 |
| Buy* | 60 | 71.00p | SI Trade |
11:08:55 - 29-Apr-26 |
| Buy* | 8 | 71.00p | SI Trade |
11:08:55 - 29-Apr-26 |
| Buy* | 14 | 71.00p | SI Trade |
11:08:55 - 29-Apr-26 |
| Buy* | 4 | 71.00p | SI Trade |
11:08:55 - 29-Apr-26 |
| Buy* | 7 | 71.00p | SI Trade |
11:08:55 - 29-Apr-26 |
| Buy* | 457 | 70.10p | Ordinary |
10:42:29 - 29-Apr-26 |
| Buy* | 259 | 70.15p | Ordinary |
10:30:56 - 29-Apr-26 |
| Sell* | 183 | 69.05p | Ordinary |
10:13:53 - 29-Apr-26 |
| Sell* | 2,052 | 69.05p | Ordinary |
10:08:43 - 29-Apr-26 |
| Sell* | 2,618 | 69.05p | Ordinary |
09:48:20 - 29-Apr-26 |
| Buy* | 4,900 | 70.20p | Ordinary |
09:33:18 - 29-Apr-26 |
| Sell* | 5 | 69.05p | Ordinary |
09:28:08 - 29-Apr-26 |
| Buy* | 4,500 | 70.20p | Ordinary |
09:19:42 - 29-Apr-26 |
| Sell* | 7,162 | 69.75p | Ordinary |
09:07:06 - 29-Apr-26 |
| Sell* | 939 | 69.75p | Ordinary |
09:01:46 - 29-Apr-26 |
| Sell* | 3,600 | 69.05p | Ordinary |
09:01:45 - 29-Apr-26 |
| Buy* | 2 | 70.80p | Ordinary |
08:36:06 - 29-Apr-26 |
| Buy* | 344 | 71.00p | Ordinary |
08:31:19 - 29-Apr-26 |
| Buy* | 63 | 71.00p | SI Trade |
08:24:09 - 29-Apr-26 |
| Sell* | 63 | 69.00p | SI Trade |
08:24:09 - 29-Apr-26 |
| Buy* | 1 | 71.00p | SI Trade |
08:24:09 - 29-Apr-26 |
| Buy* | 16 | 71.00p | SI Trade |
08:24:09 - 29-Apr-26 |
| Buy* | 14 | 71.00p | SI Trade |
08:24:09 - 29-Apr-26 |
| Buy* | 11 | 71.00p | SI Trade |
08:24:09 - 29-Apr-26 |
| Buy* | 18 | 71.00p | SI Trade |
08:24:09 - 29-Apr-26 |
| Sell* | 5,806 | 69.05p | Ordinary |
16:10:09 - 28-Apr-26 |
| Buy* | 7 | 70.80p | Ordinary |
15:08:15 - 28-Apr-26 |
| Sell* | 178 | 69.00p | Ordinary |
15:06:47 - 28-Apr-26 |
| Buy* | 1 | 70.80p | Ordinary |
14:42:37 - 28-Apr-26 |
| Sell* | 5,711 | 69.15p | Ordinary |
14:13:23 - 28-Apr-26 |
| Sell* | 14,350 | 69.00p | Uncrossing Trade |
14:00:22 - 28-Apr-26 |
| Sell* | 14,275 | 69.70p | Ordinary |
13:50:43 - 28-Apr-26 |
| Sell* | 8,465 | 69.00p | Ordinary |
13:43:58 - 28-Apr-26 |
| Buy* | 29 | 70.80p | Ordinary |
13:42:48 - 28-Apr-26 |
| Sell* | 10,000 | 69.75p | Ordinary |
12:53:21 - 28-Apr-26 |
| Sell* | 10,230 | 69.00p | Ordinary |
11:56:34 - 28-Apr-26 |
| Sell* | 2,000 | 69.70p | Ordinary |
11:53:13 - 28-Apr-26 |
| Sell* | 3,061 | 69.00p | Ordinary |
10:55:08 - 28-Apr-26 |
| Sell* | 710 | 69.00p | Ordinary |
10:47:54 - 28-Apr-26 |
| Sell* | 119 | 69.00p | Ordinary |
10:47:24 - 28-Apr-26 |
| Sell* | 8,566 | 69.00p | Ordinary |
09:20:59 - 28-Apr-26 |
| Sell* | 191 | 69.00p | Ordinary |
09:02:03 - 28-Apr-26 |
| Sell* | 1,200 | 69.95p | Ordinary |
08:25:26 - 28-Apr-26 |
| Sell* | 14,501 | 69.02p | Ordinary |
08:07:34 - 28-Apr-26 |
| Buy* | 836 | 71.00p | Ordinary |
08:07:02 - 28-Apr-26 |
| Unknown* | 457 | 70.00p | Ordinary |
08:03:36 - 28-Apr-26 |
| Sell* | 471 | 69.00p | Ordinary |
08:01:43 - 28-Apr-26 |
| Unknown* | 12 | 70.00p | Uncrossing Trade |
16:35:24 - 27-Apr-26 |
| Buy* | 100 | 71.00p | Ordinary |
16:12:57 - 27-Apr-26 |
| Sell* | 14,230 | 69.00p | Ordinary |
15:48:53 - 27-Apr-26 |
| Buy* | 1 | 70.80p | Ordinary |
15:20:49 - 27-Apr-26 |
| Sell* | 30 | 69.00p | Ordinary |
14:45:21 - 27-Apr-26 |
| Unknown* | 8,000 | 70.00p | Uncrossing Trade |
14:00:19 - 27-Apr-26 |
| Sell* | 3,556 | 69.05p | Ordinary |
13:47:11 - 27-Apr-26 |
| Sell* | 1,761 | 69.05p | Ordinary |
11:23:11 - 27-Apr-26 |
| Buy* | 166 | 70.245p | Ordinary |
10:32:10 - 27-Apr-26 |
| Buy* | 3 | 70.80p | Ordinary |
10:31:05 - 27-Apr-26 |
| Buy* | 7 | 70.80p | Ordinary |
10:04:18 - 27-Apr-26 |
| Buy* | 533 | 71.00p | Ordinary |
09:25:06 - 27-Apr-26 |
| Unknown* | 0 | 71.00p | SI Trade |
09:25:06 - 27-Apr-26 |
| Buy* | 1 | 70.00p | Ordinary |
08:43:06 - 27-Apr-26 |
| Buy* | 7 | 70.00p | Ordinary |
08:37:07 - 27-Apr-26 |
| Buy* | 8 | 70.00p | Ordinary |
08:34:05 - 27-Apr-26 |
| Sell* | 35,000 | 69.25p | Negotiated Trade |
08:17:50 - 27-Apr-26 |
| Sell* | 1,400 | 69.15p | Ordinary |
08:15:00 - 27-Apr-26 |
| Buy* | 1 | 70.00p | Ordinary |
16:28:57 - 24-Apr-26 |
| Buy* | 57 | 70.00p | Ordinary |
16:28:38 - 24-Apr-26 |
| Sell* | 2,981 | 69.15p | Ordinary |
16:23:34 - 24-Apr-26 |
| Buy* | 80 | 69.75p | Suspected BUY Trade |
16:22:20 - 24-Apr-26 |
| Buy* | 5,329 | 69.80p | Ordinary |
16:12:49 - 24-Apr-26 |
| Buy* | 3,610 | 69.70p | Ordinary |
16:02:40 - 24-Apr-26 |
| Buy* | 7,159 | 69.70p | Ordinary |
16:02:23 - 24-Apr-26 |
| Buy* | 111 | 70.00p | Ordinary |
15:55:37 - 24-Apr-26 |
| Buy* | 304 | 70.00p | Ordinary |
15:49:18 - 24-Apr-26 |
| Sell* | 351 | 69.15p | Ordinary |
15:01:00 - 24-Apr-26 |
| Sell* | 1,369 | 69.15p | Ordinary |
14:36:40 - 24-Apr-26 |
| Sell* | 1,498 | 69.15p | Ordinary |
14:10:32 - 24-Apr-26 |
| Buy* | 2,855 | 69.80p | Ordinary |
14:08:54 - 24-Apr-26 |
| Sell* | 21 | 69.15p | Ordinary |
13:56:56 - 24-Apr-26 |
| Sell* | 700 | 69.15p | Ordinary |
13:53:54 - 24-Apr-26 |
| Buy* | 10,440 | 69.68822p | Ordinary |
12:49:31 - 24-Apr-26 |
| Unknown* | 6,510 | 69.50p | Ordinary |
12:48:26 - 24-Apr-26 |
| Buy* | 1,022 | 69.80p | Ordinary |
12:25:08 - 24-Apr-26 |
| Buy* | 3 | 70.00p | SI Trade |
12:17:49 - 24-Apr-26 |
| Buy* | 280 | 70.245p | Ordinary |
12:17:39 - 24-Apr-26 |
| Sell* | 13,307 | 69.22p | Ordinary |
12:12:04 - 24-Apr-26 |
| Buy* | 21 | 71.00p | Ordinary |
11:49:51 - 24-Apr-26 |
| Sell* | 6,294 | 69.402p | Ordinary |
11:47:28 - 24-Apr-26 |
| Buy* | 2 | 71.00p | Ordinary |
11:40:50 - 24-Apr-26 |
| Buy* | 3,500 | 71.00p | Ordinary |
11:38:00 - 24-Apr-26 |
| Buy* | 400 | 71.00p | Ordinary |
11:34:14 - 24-Apr-26 |
| Sell* | 8,524 | 69.35p | Ordinary |
11:33:13 - 24-Apr-26 |
| Sell* | 8,500 | 69.35p | Ordinary |
11:32:55 - 24-Apr-26 |
| Buy* | 315 | 71.00p | Ordinary |
11:32:23 - 24-Apr-26 |
| Buy* | 21 | 71.00p | Ordinary |
11:14:48 - 24-Apr-26 |
| Buy* | 1,414 | 70.40p | Ordinary |
11:01:28 - 24-Apr-26 |
| Sell* | 4 | 69.60p | Ordinary |
10:00:19 - 24-Apr-26 |
| Buy* | 1,419 | 70.45p | Ordinary |
09:58:09 - 24-Apr-26 |
| Sell* | 4,324 | 69.60p | Ordinary |
09:19:39 - 24-Apr-26 |
| Buy* | 37 | 71.00p | SI Trade |
09:05:10 - 24-Apr-26 |
| Sell* | 3 | 69.00p | SI Trade |
09:05:10 - 24-Apr-26 |
| Buy* | 21 | 71.00p | SI Trade |
09:05:10 - 24-Apr-26 |
| Buy* | 100 | 71.00p | SI Trade |
09:05:10 - 24-Apr-26 |
| Buy* | 5,280 | 69.98p | Ordinary |
09:04:59 - 24-Apr-26 |
| Buy* | 5,000 | 69.99p | Ordinary |
08:49:09 - 24-Apr-26 |
| Buy* | 1,704 | 69.99p | Ordinary |
08:31:32 - 24-Apr-26 |
| Buy* | 4,384 | 69.99p | Ordinary |
08:10:17 - 24-Apr-26 |
| Unknown* | 224 | 69.50p | Negotiated Trade |
16:36:43 - 23-Apr-26 |
| Unknown* | 1,240 | 69.50p | Ordinary |
16:35:30 - 23-Apr-26 |
| Buy* | 5,326 | 69.90p | Ordinary |
16:11:27 - 23-Apr-26 |
| Buy* | 4,637 | 70.00p | Ordinary |
15:58:25 - 23-Apr-26 |
| Buy* | 4 | 70.00p | Ordinary |
14:53:28 - 23-Apr-26 |
| Buy* | 3,581 | 69.99p | Ordinary |
14:51:27 - 23-Apr-26 |
| Sell* | 840 | 69.00p | Ordinary |
12:54:35 - 23-Apr-26 |
| Sell* | 8,400 | 69.315p | Ordinary |
12:25:49 - 23-Apr-26 |
| Buy* | 1,285 | 69.99p | Ordinary |
12:03:05 - 23-Apr-26 |
| Buy* | 1,000 | 69.99p | Ordinary |
12:02:32 - 23-Apr-26 |
| Sell* | 410 | 69.30p | Ordinary |
10:15:20 - 23-Apr-26 |
| Buy* | 4,288 | 69.95p | Ordinary |
08:40:14 - 23-Apr-26 |
| Buy* | 3,550 | 69.875p | Ordinary |
08:24:25 - 23-Apr-26 |
| Unknown* | 892 | 69.50p | Ordinary |
16:40:31 - 22-Apr-26 |
| Buy* | 5,585 | 69.80p | Ordinary |
16:14:34 - 22-Apr-26 |
| Sell* | 12,591 | 69.25p | Ordinary |
15:57:19 - 22-Apr-26 |
| Buy* | 20 | 70.00p | Ordinary |
15:32:50 - 22-Apr-26 |
| Buy* | 1,127 | 70.00p | Ordinary |
14:13:45 - 22-Apr-26 |
| Buy* | 30,000 | 69.90p | Ordinary |
13:51:23 - 22-Apr-26 |
| Unknown* | 100,000 | 69.00p | SI Trade |
13:36:40 - 22-Apr-26 |
| Unknown* | 100,000 | 69.00p | SI Trade |
13:36:40 - 22-Apr-26 |
| Unknown* | 150,000 | 69.00p | SI Trade |
13:35:45 - 22-Apr-26 |
| Unknown* | 150,000 | 69.00p | SI Trade |
13:35:45 - 22-Apr-26 |
| Sell* | 4,142 | 69.25p | Ordinary |
13:27:01 - 22-Apr-26 |
| Buy* | 100 | 70.00p | Ordinary |
12:54:21 - 22-Apr-26 |
| Buy* | 30,000 | 69.70p | Ordinary |
12:26:27 - 22-Apr-26 |
| Buy* | 8,000 | 69.70p | Ordinary |
12:11:24 - 22-Apr-26 |