| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 59.00p | OTC Trade |
17:06:30 - 17-Apr-26 |
| Unknown* | 12,850 | 53.71601p | Negotiated Trade |
17:04:37 - 17-Apr-26 |
| Unknown* | -12,850 | 53.71601p | Correction Negotiated Trade |
17:04:37 - 17-Apr-26 |
| Unknown* | 12,850 | 53.71601p | Negotiated Trade |
17:04:37 - 17-Apr-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
16:37:29 - 17-Apr-26 |
| Sell* | 77 | 58.00p | Ordinary |
15:49:46 - 17-Apr-26 |
| Sell* | 12,000 | 58.651p | Ordinary |
15:43:31 - 17-Apr-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
14:37:55 - 17-Apr-26 |
| Buy* | 2 | 60.00p | Ordinary |
14:36:35 - 17-Apr-26 |
| Buy* | 2 | 60.00p | SI Trade |
14:36:35 - 17-Apr-26 |
| Buy* | 1 | 60.00p | SI Trade |
14:34:28 - 17-Apr-26 |
| Buy* | 6,736 | 59.30p | Ordinary |
14:24:50 - 17-Apr-26 |
| Buy* | 3,000 | 59.30p | Ordinary |
14:21:09 - 17-Apr-26 |
| Buy* | 60 | 60.00p | Ordinary |
13:46:11 - 17-Apr-26 |
| Sell* | 3,028 | 58.00p | Ordinary |
13:41:58 - 17-Apr-26 |
| Buy* | 5,000 | 59.3749p | Ordinary |
13:14:46 - 17-Apr-26 |
| Sell* | 2,500 | 58.50p | Ordinary |
12:26:35 - 17-Apr-26 |
| Unknown* | 0 | 60.00p | SI Trade |
12:26:02 - 17-Apr-26 |
| Sell* | 12,000 | 58.50p | Ordinary |
12:16:02 - 17-Apr-26 |
| Buy* | 8,342 | 59.89p | Ordinary |
11:48:38 - 17-Apr-26 |
| Sell* | 30,000 | 58.50p | Ordinary |
11:38:36 - 17-Apr-26 |
| Unknown* | 150,000 | 60.00p | Negotiated Trade |
11:24:14 - 17-Apr-26 |
| Sell* | 5,000 | 58.00p | Ordinary |
11:17:39 - 17-Apr-26 |
| Buy* | 2 | 60.00p | Ordinary |
10:56:10 - 17-Apr-26 |
| Unknown* | 0 | 60.00p | SI Trade |
10:56:10 - 17-Apr-26 |
| Sell* | 10,000 | 58.50p | Ordinary |
10:55:58 - 17-Apr-26 |
| Sell* | 17,500 | 58.00p | Ordinary |
10:37:14 - 17-Apr-26 |
| Sell* | 30,000 | 58.51p | Ordinary |
09:59:13 - 17-Apr-26 |
| Buy* | 50,000 | 60.00p | Ordinary |
09:51:09 - 17-Apr-26 |
| Buy* | 30,000 | 61.00p | Ordinary |
09:49:16 - 17-Apr-26 |
| Buy* | 5 | 60.00p | Ordinary |
09:26:21 - 17-Apr-26 |
| Buy* | 8,366 | 59.70p | Ordinary |
09:25:50 - 17-Apr-26 |
| Sell* | 8,000 | 58.76p | Ordinary |
09:24:42 - 17-Apr-26 |
| Sell* | 10,000 | 58.76p | Ordinary |
09:23:35 - 17-Apr-26 |
| Sell* | 30,000 | 58.00p | Ordinary |
09:22:48 - 17-Apr-26 |
| Sell* | 1,484 | 58.76p | Ordinary |
09:18:04 - 17-Apr-26 |
| Buy* | 2,500 | 59.90p | Ordinary |
09:07:14 - 17-Apr-26 |
| Buy* | 1 | 60.00p | SI Trade |
09:07:09 - 17-Apr-26 |
| Sell* | 896 | 58.3755p | Ordinary |
09:00:27 - 17-Apr-26 |
| Buy* | 2 | 60.00p | Ordinary |
09:00:12 - 17-Apr-26 |
| Buy* | 2,500 | 59.99p | Ordinary |
08:59:23 - 17-Apr-26 |
| Buy* | 2 | 60.00p | SI Trade |
08:58:08 - 17-Apr-26 |
| Buy* | 3,000 | 60.00p | Ordinary |
08:57:58 - 17-Apr-26 |
| Buy* | 8,000 | 59.05p | Ordinary |
08:51:08 - 17-Apr-26 |
| Buy* | 2 | 60.00p | Ordinary |
08:51:03 - 17-Apr-26 |
| Unknown* | 0 | 60.00p | SI Trade |
08:51:02 - 17-Apr-26 |
| Buy* | 1 | 60.00p | SI Trade |
08:51:02 - 17-Apr-26 |
| Buy* | 2,500 | 60.00p | Ordinary |
08:50:56 - 17-Apr-26 |
| Buy* | 2,500 | 59.99p | Ordinary |
08:50:52 - 17-Apr-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
08:49:49 - 17-Apr-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
08:45:49 - 17-Apr-26 |
| Buy* | 2,500 | 59.98p | Ordinary |
08:45:19 - 17-Apr-26 |
| Buy* | 7,500 | 60.00p | Ordinary |
08:44:38 - 17-Apr-26 |
| Buy* | 5,000 | 59.00p | Ordinary |
08:43:48 - 17-Apr-26 |
| Buy* | 33,952 | 58.89p | Ordinary |
08:43:25 - 17-Apr-26 |
| Buy* | 2,500 | 58.89p | Ordinary |
08:42:51 - 17-Apr-26 |
| Buy* | 5,000 | 57.89p | Ordinary |
08:41:01 - 17-Apr-26 |
| Buy* | 2 | 58.00p | SI Trade |
08:40:45 - 17-Apr-26 |
| Buy* | 2,000 | 57.00p | Ordinary |
08:40:39 - 17-Apr-26 |
| Buy* | 2 | 57.00p | Ordinary |
08:37:30 - 17-Apr-26 |
| Buy* | 4 | 57.00p | SI Trade |
08:37:30 - 17-Apr-26 |
| Sell* | 1 | 56.00p | SI Trade |
08:37:30 - 17-Apr-26 |
| Buy* | 4,500 | 56.99p | Ordinary |
08:37:22 - 17-Apr-26 |
| Buy* | 5,500 | 57.00p | Ordinary |
08:31:34 - 17-Apr-26 |
| Sell* | 1,083 | 55.50p | Ordinary |
08:29:17 - 17-Apr-26 |
| Buy* | 5,500 | 57.00p | Ordinary |
08:28:59 - 17-Apr-26 |
| Buy* | 4,700 | 57.00p | Ordinary |
08:28:36 - 17-Apr-26 |
| Buy* | 17 | 57.00p | Ordinary |
08:07:08 - 17-Apr-26 |
| Buy* | 88 | 57.00p | Ordinary |
08:06:41 - 17-Apr-26 |
| Sell* | 4 | 55.00p | Ordinary |
08:01:15 - 17-Apr-26 |
| Buy* | 50,000 | 56.00p | Ordinary |
16:39:11 - 16-Apr-26 |
| Sell* | 850 | 53.911p | Negotiated Trade |
16:32:14 - 16-Apr-26 |
| Buy* | 1,000 | 56.99p | Ordinary |
15:52:07 - 16-Apr-26 |
| Sell* | 1,600 | 55.00p | Ordinary |
15:49:46 - 16-Apr-26 |
| Sell* | 2,647 | 55.50p | Ordinary |
15:39:36 - 16-Apr-26 |
| Sell* | 7,000 | 55.50p | Ordinary |
15:08:28 - 16-Apr-26 |
| Sell* | 13,264 | 55.50p | Ordinary |
14:37:00 - 16-Apr-26 |
| Buy* | 13,264 | 56.48p | Ordinary |
14:02:41 - 16-Apr-26 |
| Sell* | 3,155 | 55.15p | Ordinary |
13:23:04 - 16-Apr-26 |
| Sell* | 8,000 | 55.50p | Ordinary |
13:20:01 - 16-Apr-26 |
| Sell* | 8,000 | 55.00p | Ordinary |
12:28:12 - 16-Apr-26 |
| Sell* | 10,000 | 55.15p | Ordinary |
12:23:04 - 16-Apr-26 |
| Buy* | 2,458 | 56.00p | Ordinary |
11:54:12 - 16-Apr-26 |
| Buy* | 3,000 | 55.95p | Ordinary |
10:42:15 - 16-Apr-26 |
| Buy* | 249 | 54.50p | Ordinary |
10:11:34 - 16-Apr-26 |
| Buy* | 5,000 | 55.985p | Ordinary |
10:10:44 - 16-Apr-26 |
| Buy* | 2,500 | 54.95p | Ordinary |
09:06:20 - 16-Apr-26 |
| Sell* | 850 | 53.911p | Negotiated Trade |
08:40:12 - 16-Apr-26 |
| Buy* | 5,000 | 54.99p | Ordinary |
08:28:06 - 16-Apr-26 |
| Buy* | 2 | 55.00p | Ordinary |
08:25:53 - 16-Apr-26 |
| Sell* | 12,000 | 53.7022p | Negotiated Trade |
16:34:22 - 15-Apr-26 |
| Buy* | 1 | 55.00p | SI Trade |
16:17:32 - 15-Apr-26 |
| Sell* | 8 | 53.00p | SI Trade |
16:17:32 - 15-Apr-26 |
| Buy* | 4,000 | 54.99p | Ordinary |
16:17:26 - 15-Apr-26 |
| Sell* | 12,000 | 53.7022p | Negotiated Trade |
14:24:15 - 15-Apr-26 |
| Sell* | 11,924 | 53.625p | Ordinary |
13:36:37 - 15-Apr-26 |
| Buy* | 1 | 55.00p | SI Trade |
12:13:13 - 15-Apr-26 |
| Sell* | 10,000 | 53.61p | Ordinary |
11:43:15 - 15-Apr-26 |
| Buy* | 90 | 55.00p | Ordinary |
09:18:41 - 15-Apr-26 |
| Buy* | 2,500 | 54.80p | Ordinary |
08:46:53 - 15-Apr-26 |
| Buy* | 5,000 | 54.90p | Ordinary |
08:44:33 - 15-Apr-26 |
| Sell* | 2,250 | 53.50p | Ordinary |
08:39:25 - 15-Apr-26 |
| Unknown* | 200 | 54.00p | Ordinary |
08:32:40 - 15-Apr-26 |
| Unknown* | 187 | 54.00p | Ordinary |
08:32:40 - 15-Apr-26 |
| Unknown* | 5,750 | 54.00p | Ordinary |
15:35:30 - 14-Apr-26 |
| Sell* | 1 | 53.50p | Ordinary |
15:07:56 - 14-Apr-26 |
| Sell* | 3,267 | 53.50p | Ordinary |
13:58:45 - 14-Apr-26 |
| Buy* | 1,000 | 54.99p | Ordinary |
12:33:20 - 14-Apr-26 |
| Buy* | 8,000 | 54.89p | Ordinary |
12:32:34 - 14-Apr-26 |
| Buy* | 2,500 | 53.90p | Ordinary |
12:31:41 - 14-Apr-26 |
| Sell* | 2,770 | 53.435p | Ordinary |
12:29:18 - 14-Apr-26 |
| Buy* | 10 | 54.00p | Ordinary |
12:05:18 - 14-Apr-26 |
| Buy* | 1 | 54.00p | Ordinary |
12:05:09 - 14-Apr-26 |
| Sell* | 15,000 | 53.41p | Ordinary |
11:12:42 - 14-Apr-26 |
| Buy* | 2 | 54.00p | SI Trade |
10:32:34 - 14-Apr-26 |
| Sell* | 83 | 53.38p | Ordinary |
09:34:16 - 14-Apr-26 |
| Buy* | 1,000 | 54.00p | Ordinary |
08:26:41 - 14-Apr-26 |
| Buy* | 1,000 | 53.995p | Ordinary |
08:26:08 - 14-Apr-26 |
| Buy* | 1,500 | 53.75p | Ordinary |
16:23:11 - 13-Apr-26 |
| Buy* | 1,000 | 53.75p | Ordinary |
16:18:24 - 13-Apr-26 |
| Buy* | 20,000 | 54.00p | Ordinary |
15:21:40 - 13-Apr-26 |
| Sell* | 3,047 | 53.30p | Ordinary |
13:25:34 - 13-Apr-26 |
| Sell* | 7,910 | 53.005p | Ordinary |
12:43:00 - 13-Apr-26 |
| Buy* | 2 | 54.00p | SI Trade |
11:57:17 - 13-Apr-26 |
| Sell* | 7,500 | 53.20p | Ordinary |
10:22:30 - 13-Apr-26 |
| Sell* | 642 | 53.20p | Ordinary |
09:57:59 - 13-Apr-26 |
| Sell* | 322 | 53.20p | Ordinary |
09:55:14 - 13-Apr-26 |
| Sell* | 540 | 53.005p | Ordinary |
09:45:57 - 13-Apr-26 |
| Buy* | 7,500 | 54.00p | Ordinary |
09:36:40 - 13-Apr-26 |
| Sell* | 13 | 53.00p | Ordinary |
09:02:59 - 13-Apr-26 |
| Unknown* | 8,291 | 53.50p | Ordinary |
08:46:39 - 13-Apr-26 |
| Unknown* | 8,278 | 53.50p | Ordinary |
08:46:39 - 13-Apr-26 |
| Sell* | 21 | 53.00p | Ordinary |
08:45:11 - 13-Apr-26 |
| Buy* | 9,314 | 53.68p | Ordinary |
08:36:45 - 13-Apr-26 |
| Sell* | 20 | 53.00p | Ordinary |
08:36:10 - 13-Apr-26 |
| Sell* | 1,475 | 53.125p | Ordinary |
08:01:25 - 13-Apr-26 |
| Buy* | 3,714 | 53.68p | Ordinary |
08:01:12 - 13-Apr-26 |
| Buy* | 4,000 | 53.68p | Ordinary |
16:26:20 - 10-Apr-26 |
| Buy* | 4,625 | 53.68p | Ordinary |
15:48:40 - 10-Apr-26 |
| Buy* | 1,475 | 53.80p | Ordinary |
14:19:06 - 10-Apr-26 |
| Unknown* | 50,000 | 53.40p | Ordinary |
13:00:24 - 10-Apr-26 |
| Sell* | 10,000 | 53.00p | Ordinary |
12:32:54 - 10-Apr-26 |
| Unknown* | 50,000 | 53.40p | Ordinary |
12:26:29 - 10-Apr-26 |
| Sell* | 7,500 | 53.125p | Ordinary |
12:10:17 - 10-Apr-26 |
| Sell* | 16,000 | 53.10p | Ordinary |
10:24:50 - 10-Apr-26 |
| Sell* | 1,403 | 53.10p | Ordinary |
09:45:38 - 10-Apr-26 |
| Sell* | 4,720 | 53.00p | Ordinary |
08:29:05 - 10-Apr-26 |
| Unknown* | 12,500 | 53.50p | OTC Trade |
17:06:50 - 09-Apr-26 |
| Sell* | 1,078 | 53.10p | Ordinary |
16:26:50 - 09-Apr-26 |
| Sell* | 278 | 53.10p | Ordinary |
15:43:12 - 09-Apr-26 |
| Sell* | 4,000 | 53.10p | Ordinary |
15:42:37 - 09-Apr-26 |
| Sell* | 5,925 | 53.00p | Ordinary |
12:46:14 - 09-Apr-26 |
| Sell* | 622 | 53.25p | Ordinary |
12:12:54 - 09-Apr-26 |
| Unknown* | 6,860 | 55.00p | Uncrossing Trade |
11:00:12 - 09-Apr-26 |
| Sell* | 140 | 53.25p | Ordinary |
10:22:37 - 09-Apr-26 |
| Unknown* | 2,010 | 55.38992p | Currency Conversion Negotiated Trade |
09:35:32 - 09-Apr-26 |
| Unknown* | -2,010 | 55.38992p | Ordinary Correction Currency Conversion |
09:35:32 - 09-Apr-26 |
| Unknown* | 2,010 | 55.38992p | Ordinary Currency Conversion |
09:35:32 - 09-Apr-26 |
| Buy* | 4 | 57.00p | SI Trade |
09:34:33 - 09-Apr-26 |
| Sell* | 235 | 53.25p | Ordinary |
09:10:16 - 09-Apr-26 |
| Sell* | 12,500 | 54.75p | Ordinary |
08:10:35 - 09-Apr-26 |
| Buy* | 900 | 55.00p | Ordinary |
08:08:20 - 09-Apr-26 |
| Sell* | 23 | 53.00p | Ordinary |
08:05:00 - 09-Apr-26 |
| Buy* | 40 | 57.00p | Ordinary |
08:03:33 - 09-Apr-26 |
| Unknown* | 65,500 | 55.00p | OTC Trade |
17:05:47 - 08-Apr-26 |
| Sell* | 12,500 | 54.00p | Ordinary |
16:26:11 - 08-Apr-26 |
| Sell* | 5 | 53.00p | SI Trade |
16:14:14 - 08-Apr-26 |
| Sell* | 2,000 | 53.00p | Ordinary |
16:14:08 - 08-Apr-26 |
| Sell* | 5,000 | 53.10p | Ordinary |
16:07:27 - 08-Apr-26 |
| Sell* | 8,610 | 53.00p | Ordinary |
15:03:03 - 08-Apr-26 |
| Unknown* | 3,144 | 55.71331p | Currency Conversion Negotiated Trade |
14:39:35 - 08-Apr-26 |
| Unknown* | -3,144 | 55.71331p | Ordinary Correction Currency Conversion |
14:39:34 - 08-Apr-26 |
| Sell* | 5,000 | 53.10p | Ordinary |
11:48:36 - 08-Apr-26 |
| Sell* | 2,500 | 53.00p | Ordinary |
11:47:45 - 08-Apr-26 |
| Sell* | 15,000 | 53.25p | Ordinary |
11:21:50 - 08-Apr-26 |
| Sell* | 5,000 | 54.02p | Ordinary |
11:15:23 - 08-Apr-26 |
| Sell* | 8,000 | 54.20p | Ordinary |
11:12:41 - 08-Apr-26 |
| Unknown* | 50,000 | 53.20p | Ordinary |
11:06:08 - 08-Apr-26 |
| Sell* | 1,717 | 54.61p | Ordinary |
10:49:35 - 08-Apr-26 |
| Buy* | 17,226 | 57.48p | Ordinary |
10:41:33 - 08-Apr-26 |
| Sell* | 5,051 | 54.261p | Ordinary |
09:45:28 - 08-Apr-26 |
| Buy* | 15,000 | 55.89p | Ordinary |
09:10:25 - 08-Apr-26 |
| Unknown* | 5,000 | 54.00p | Ordinary |
09:04:08 - 08-Apr-26 |
| Buy* | 5,000 | 54.00p | Ordinary |
09:03:41 - 08-Apr-26 |
| Buy* | 5,000 | 54.00p | Ordinary |
09:01:46 - 08-Apr-26 |
| Buy* | 15,000 | 55.00p | Ordinary |
08:55:03 - 08-Apr-26 |
| Buy* | 10,000 | 55.00p | Suspected BUY Trade |
08:54:09 - 08-Apr-26 |
| Buy* | 5,000 | 53.99p | Ordinary |
08:52:40 - 08-Apr-26 |
| Buy* | 5,000 | 53.99p | Ordinary |
08:52:39 - 08-Apr-26 |
| Buy* | 12,500 | 54.00p | Ordinary |
08:52:35 - 08-Apr-26 |
| Buy* | 5,000 | 53.20p | Ordinary |
08:51:39 - 08-Apr-26 |
| Buy* | 10,000 | 54.89p | Suspected BUY Trade |
08:32:48 - 08-Apr-26 |
| Buy* | 2 | 53.20p | Ordinary |
08:32:16 - 08-Apr-26 |
| Buy* | 2 | 53.20p | Ordinary |
08:32:11 - 08-Apr-26 |
| Buy* | 2 | 53.20p | Ordinary |
08:32:04 - 08-Apr-26 |
| Buy* | 2 | 53.20p | Ordinary |
08:31:54 - 08-Apr-26 |
| Buy* | 1 | 53.20p | Ordinary |
08:31:46 - 08-Apr-26 |
| Buy* | 1 | 53.20p | Ordinary |
08:31:34 - 08-Apr-26 |
| Buy* | 1 | 53.20p | Ordinary |
08:31:28 - 08-Apr-26 |
| Buy* | 1 | 53.20p | Ordinary |
08:31:23 - 08-Apr-26 |