| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 304 | 73.00p | Automatic Execution |
16:28:15 - 27-Mar-26 |
| Buy* | 1,330 | 75.1348p | Ordinary |
16:15:47 - 27-Mar-26 |
| Sell* | 6,306 | 73.792p | Ordinary |
16:11:35 - 27-Mar-26 |
| Sell* | 18,054 | 73.36p | Ordinary |
16:02:16 - 27-Mar-26 |
| Sell* | 464 | 73.792p | Ordinary |
15:37:37 - 27-Mar-26 |
| Sell* | 1,636 | 72.72p | Ordinary |
15:14:48 - 27-Mar-26 |
| Sell* | 626 | 72.764p | Negotiated Trade |
12:13:04 - 27-Mar-26 |
| Sell* | 1 | 72.72p | Ordinary |
11:38:23 - 27-Mar-26 |
| Buy* | 1,397 | 74.956p | Ordinary |
10:51:45 - 27-Mar-26 |
| Buy* | 4,918 | 74.85p | Ordinary |
09:56:50 - 27-Mar-26 |
| Sell* | 720 | 71.455p | Negotiated Trade |
09:56:24 - 27-Mar-26 |
| Buy* | 14 | 75.40p | SI Trade |
08:50:46 - 27-Mar-26 |
| Buy* | 17 | 75.40p | SI Trade |
08:45:32 - 27-Mar-26 |
| Buy* | 21 | 75.40p | Automatic Execution |
08:45:32 - 27-Mar-26 |
| Sell* | 3,274 | 71.4001p | Ordinary |
08:11:06 - 27-Mar-26 |
| Buy* | 3 | 75.40p | SI Trade |
08:01:49 - 27-Mar-26 |
| Buy* | 47 | 73.40p | Suspected BUY Trade |
16:35:22 - 26-Mar-26 |
| Sell* | 3,648 | 71.2235p | Negotiated Trade |
15:33:03 - 26-Mar-26 |
| Sell* | 717 | 71.5081p | Ordinary |
12:56:13 - 26-Mar-26 |
| Sell* | 9,908 | 71.7601p | Ordinary |
10:37:15 - 26-Mar-26 |
| Buy* | 1 | 74.00p | SI Trade |
09:51:46 - 26-Mar-26 |
| Sell* | 2,372 | 71.86p | Ordinary |
08:02:11 - 26-Mar-26 |
| Sell* | 3,223 | 72.20p | Uncrossing Trade |
16:35:22 - 25-Mar-26 |
| Sell* | 21 | 73.60p | Automatic Execution |
13:55:55 - 25-Mar-26 |
| Sell* | 17 | 73.80p | Automatic Execution |
13:55:55 - 25-Mar-26 |
| Sell* | 64 | 74.136p | Ordinary |
13:55:39 - 25-Mar-26 |
| Sell* | 5,000 | 73.80p | Ordinary |
13:21:29 - 25-Mar-26 |
| Sell* | 3,908 | 73.5516p | Negotiated Trade |
12:59:16 - 25-Mar-26 |
| Sell* | 5,211 | 73.5227p | Ordinary |
11:12:22 - 25-Mar-26 |
| Sell* | 5,211 | 73.5201p | Ordinary |
11:09:45 - 25-Mar-26 |
| Sell* | 2,283 | 73.494p | Ordinary |
10:13:45 - 25-Mar-26 |
| Buy* | 20 | 75.60p | SI Trade |
09:23:31 - 25-Mar-26 |
| Buy* | 22 | 75.60p | SI Trade |
09:23:30 - 25-Mar-26 |
| Buy* | 22 | 75.60p | Automatic Execution |
09:23:30 - 25-Mar-26 |
| Buy* | 21 | 75.60p | SI Trade |
09:23:15 - 25-Mar-26 |
| Buy* | 2 | 75.60p | SI Trade |
09:23:15 - 25-Mar-26 |
| Sell* | 1 | 73.00p | SI Trade |
09:23:15 - 25-Mar-26 |
| Buy* | 22 | 75.60p | Automatic Execution |
09:23:15 - 25-Mar-26 |
| Sell* | 20,000 | 74.00p | Ordinary |
15:45:57 - 24-Mar-26 |
| Sell* | 25,299 | 73.7674p | Ordinary |
15:40:54 - 24-Mar-26 |
| Sell* | 2 | 73.00p | SI Trade |
13:45:22 - 24-Mar-26 |
| Sell* | 649 | 72.7644p | Negotiated Trade |
10:46:02 - 24-Mar-26 |
| Sell* | 5,211 | 72.7271p | Ordinary |
10:03:32 - 24-Mar-26 |
| Buy* | 2,000 | 75.60p | Ordinary |
10:00:20 - 24-Mar-26 |
| Sell* | 12,118 | 71.86p | Ordinary |
08:59:09 - 24-Mar-26 |
| Buy* | 1 | 75.60p | SI Trade |
08:35:01 - 24-Mar-26 |
| Sell* | 2,500 | 75.50p | Ordinary |
16:38:34 - 23-Mar-26 |
| Buy* | 21 | 75.50p | Suspected BUY Trade |
16:35:06 - 23-Mar-26 |
| Buy* | 22 | 75.60p | Automatic Execution |
16:29:36 - 23-Mar-26 |
| Buy* | 9 | 75.60p | SI Trade |
16:29:35 - 23-Mar-26 |
| Sell* | 2,058 | 75.0741p | Ordinary |
16:14:51 - 23-Mar-26 |
| Buy* | 82 | 75.60p | Automatic Execution |
15:27:16 - 23-Mar-26 |
| Sell* | 885 | 75.00p | Automatic Execution |
15:13:59 - 23-Mar-26 |
| Sell* | 530 | 75.0741p | Ordinary |
15:13:30 - 23-Mar-26 |
| Buy* | 15,000 | 75.50p | Ordinary |
15:09:20 - 23-Mar-26 |
| Sell* | 207 | 75.0744p | Ordinary |
15:07:35 - 23-Mar-26 |
| Buy* | 494 | 74.60p | Automatic Execution |
14:04:29 - 23-Mar-26 |
| Buy* | 15,000 | 74.60p | Automatic Execution |
14:04:29 - 23-Mar-26 |
| Buy* | 1 | 74.60p | SI Trade |
14:04:26 - 23-Mar-26 |
| Sell* | 12 | 74.40p | Automatic Execution |
14:04:26 - 23-Mar-26 |
| Buy* | 12,000 | 74.40p | Automatic Execution |
14:04:26 - 23-Mar-26 |
| Buy* | 2,000 | 74.40p | Automatic Execution |
14:04:26 - 23-Mar-26 |
| Buy* | 15,000 | 75.00p | Ordinary |
12:55:32 - 23-Mar-26 |
| Sell* | 5 | 71.00p | SI Trade |
11:05:17 - 23-Mar-26 |
| Sell* | 346 | 71.7412p | Ordinary |
11:03:01 - 23-Mar-26 |
| Sell* | 8,338 | 71.684p | Ordinary |
10:48:20 - 23-Mar-26 |
| Sell* | 2,814 | 71.7412p | Ordinary |
10:47:11 - 23-Mar-26 |
| Sell* | 8,338 | 71.7412p | Ordinary |
10:42:42 - 23-Mar-26 |
| Buy* | 6 | 75.60p | SI Trade |
10:20:55 - 23-Mar-26 |
| Sell* | 8,363 | 71.7412p | Ordinary |
09:56:32 - 23-Mar-26 |
| Sell* | 18,539 | 71.7412p | Ordinary |
09:39:37 - 23-Mar-26 |
| Buy* | 7 | 75.60p | SI Trade |
09:21:43 - 23-Mar-26 |
| Buy* | 9,010 | 76.00p | Suspected BUY Trade |
16:35:21 - 20-Mar-26 |
| Sell* | 739 | 75.3268p | Ordinary |
16:29:12 - 20-Mar-26 |
| Unknown* | 0 | 76.00p | SI Trade |
15:56:21 - 20-Mar-26 |
| Buy* | 21 | 75.50p | Automatic Execution |
15:56:21 - 20-Mar-26 |
| Buy* | 13 | 75.50p | SI Trade |
15:56:20 - 20-Mar-26 |
| Sell* | 12 | 74.50p | Automatic Execution |
15:56:20 - 20-Mar-26 |
| Unknown* | 17,640 | 74.06p | Ordinary |
14:27:15 - 20-Mar-26 |
| Sell* | 1,245 | 73.4447p | Ordinary |
12:35:00 - 20-Mar-26 |
| Unknown* | 25,000 | 75.50p | Ordinary |
12:24:53 - 20-Mar-26 |
| Unknown* | -25,000 | 75.50p | Correction Negotiated Trade |
12:24:53 - 20-Mar-26 |
| Buy* | 25,000 | 75.50p | Suspected BUY Trade |
12:24:53 - 20-Mar-26 |
| Buy* | 381 | 75.06p | Suspected BUY Trade |
09:50:32 - 20-Mar-26 |
| Sell* | 735 | 72.712p | Negotiated Trade |
09:50:26 - 20-Mar-26 |
| Buy* | 1 | 75.50p | Automatic Execution |
09:49:16 - 20-Mar-26 |
| Sell* | 261 | 72.6676p | Ordinary |
09:41:13 - 20-Mar-26 |
| Buy* | 3 | 75.50p | SI Trade |
09:15:18 - 20-Mar-26 |
| Buy* | 2 | 75.50p | SI Trade |
09:15:18 - 20-Mar-26 |
| Buy* | 1 | 75.50p | SI Trade |
09:15:18 - 20-Mar-26 |
| Buy* | 19 | 75.50p | SI Trade |
09:01:26 - 20-Mar-26 |
| Buy* | 21 | 75.50p | Automatic Execution |
09:01:26 - 20-Mar-26 |
| Unknown* | 13,778 | 72.62p | Ordinary |
08:40:52 - 20-Mar-26 |
| Sell* | 2,139 | 72.6744p | Ordinary |
15:23:20 - 19-Mar-26 |
| Sell* | 1,028 | 72.628p | Negotiated Trade |
13:20:45 - 19-Mar-26 |
| Sell* | 5,362 | 72.54p | Ordinary |
10:51:40 - 19-Mar-26 |
| Sell* | 3 | 71.50p | SI Trade |
10:35:24 - 19-Mar-26 |
| Buy* | 10 | 75.50p | SI Trade |
09:25:19 - 19-Mar-26 |
| Buy* | 8 | 74.00p | Suspected BUY Trade |
16:35:27 - 18-Mar-26 |
| Unknown* | 26,807 | 75.50p | Ordinary |
16:26:39 - 18-Mar-26 |
| Buy* | 1 | 75.50p | SI Trade |
16:26:08 - 18-Mar-26 |
| Sell* | 2 | 72.50p | SI Trade |
16:26:08 - 18-Mar-26 |
| Buy* | 1,465 | 75.50p | Ordinary |
16:06:36 - 18-Mar-26 |
| Sell* | 504 | 73.292p | Ordinary |
15:58:07 - 18-Mar-26 |
| Sell* | 2,136 | 73.292p | Ordinary |
14:40:42 - 18-Mar-26 |
| Sell* | 1 | 73.00p | Automatic Execution |
14:31:01 - 18-Mar-26 |
| Buy* | 1,050 | 75.50p | Ordinary |
14:28:38 - 18-Mar-26 |
| Sell* | 4,169 | 72.924p | Ordinary |
14:24:21 - 18-Mar-26 |
| Sell* | 9 | 72.00p | SI Trade |
13:51:54 - 18-Mar-26 |
| Sell* | 3,583 | 72.9205p | Negotiated Trade |
13:19:04 - 18-Mar-26 |
| Buy* | 2,270 | 75.50p | Ordinary |
11:34:14 - 18-Mar-26 |
| Buy* | 11 | 75.50p | SI Trade |
08:35:08 - 18-Mar-26 |
| Unknown* | 34,006 | 73.50p | Negotiated Trade |
08:18:03 - 18-Mar-26 |
| Unknown* | 6,795 | 73.50p | Negotiated Trade |
08:15:43 - 18-Mar-26 |
| Buy* | 64,134 | 77.9476p | Suspected BUY Trade |
08:03:47 - 18-Mar-26 |
| Sell* | 10,422 | 72.508p | Negotiated Trade |
08:01:22 - 18-Mar-26 |
| Sell* | 1,133 | 74.00p | Uncrossing Trade |
16:35:28 - 17-Mar-26 |
| Sell* | 100,000 | 73.0589p | Negotiated Trade |
16:26:45 - 17-Mar-26 |
| Sell* | 20,233 | 74.3715p | Negotiated Trade |
16:26:38 - 17-Mar-26 |
| Sell* | 1,772 | 74.3077p | Ordinary |
16:08:07 - 17-Mar-26 |
| Buy* | 16,620 | 75.999p | Suspected BUY Trade |
15:52:16 - 17-Mar-26 |
| Buy* | 51 | 76.00p | Automatic Execution |
15:50:17 - 17-Mar-26 |
| Sell* | 1,040 | 74.00p | Automatic Execution |
15:47:36 - 17-Mar-26 |
| Buy* | 189 | 76.00p | Automatic Execution |
15:24:45 - 17-Mar-26 |
| Sell* | 591 | 73.8846p | Ordinary |
15:23:00 - 17-Mar-26 |
| Buy* | 526 | 76.00p | Ordinary |
14:42:55 - 17-Mar-26 |
| Sell* | 3 | 73.50p | SI Trade |
14:35:47 - 17-Mar-26 |
| Sell* | 1,024 | 73.50p | Automatic Execution |
14:35:47 - 17-Mar-26 |
| Sell* | 998 | 73.50p | Automatic Execution |
14:11:36 - 17-Mar-26 |
| Buy* | 9 | 76.00p | SI Trade |
14:09:00 - 17-Mar-26 |
| Sell* | 28 | 73.50p | Automatic Execution |
13:20:15 - 17-Mar-26 |
| Buy* | 14,109 | 73.50p | Automatic Execution |
13:20:15 - 17-Mar-26 |
| Buy* | 396 | 73.50p | Automatic Execution |
13:20:15 - 17-Mar-26 |
| Buy* | 2,000 | 73.50p | Automatic Execution |
13:20:15 - 17-Mar-26 |
| Sell* | 1,349 | 71.73p | Negotiated Trade |
13:11:56 - 17-Mar-26 |
| Buy* | 1 | 73.50p | Ordinary |
13:08:05 - 17-Mar-26 |
| Buy* | 91,723 | 73.07p | Suspected BUY Trade |
13:08:05 - 17-Mar-26 |
| Sell* | 10 | 71.00p | SI Trade |
13:03:01 - 17-Mar-26 |
| Buy* | 3 | 73.00p | SI Trade |
12:53:14 - 17-Mar-26 |
| Buy* | 6 | 73.00p | SI Trade |
12:53:14 - 17-Mar-26 |
| Buy* | 5,000 | 72.75p | Ordinary |
12:43:01 - 17-Mar-26 |
| Sell* | 1,349 | 71.73p | Negotiated Trade |
12:42:48 - 17-Mar-26 |
| Sell* | 19,820 | 71.7265p | Negotiated Trade |
12:14:55 - 17-Mar-26 |
| Buy* | 10 | 73.00p | SI Trade |
12:02:42 - 17-Mar-26 |
| Buy* | 10 | 73.00p | SI Trade |
12:02:42 - 17-Mar-26 |
| Buy* | 1,356 | 73.50p | Ordinary |
11:31:13 - 17-Mar-26 |
| Unknown* | 91,723 | 73.07p | Ordinary |
11:24:02 - 17-Mar-26 |
| Unknown* | 91,723 | 73.07p | Ordinary |
11:23:31 - 17-Mar-26 |
| Buy* | 31,794 | 73.0962p | Suspected BUY Trade |
11:21:11 - 17-Mar-26 |
| Buy* | 17,771 | 73.176p | Suspected BUY Trade |
11:15:19 - 17-Mar-26 |
| Buy* | 4,094 | 73.178p | Suspected BUY Trade |
11:01:46 - 17-Mar-26 |
| Sell* | 18,243 | 71.7001p | Negotiated Trade |
10:37:40 - 17-Mar-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:11:46 - 17-Mar-26 |
| Sell* | 2 | 73.00p | SI Trade |
08:11:46 - 17-Mar-26 |
| Buy* | 1,500 | 73.00p | Automatic Execution |
08:11:46 - 17-Mar-26 |
| Buy* | 3,000 | 73.00p | Automatic Execution |
08:09:54 - 17-Mar-26 |
| Buy* | 500 | 73.00p | Automatic Execution |
08:09:03 - 17-Mar-26 |
| Buy* | 4,183 | 72.70p | Suspected BUY Trade |
08:02:11 - 17-Mar-26 |
| Buy* | 6,850 | 72.754p | Suspected BUY Trade |
08:00:18 - 17-Mar-26 |
| Buy* | 51,980 | 75.17984p | Suspected BUY Trade |
16:36:43 - 16-Mar-26 |
| Sell* | 3 | 71.375p | Ordinary |
14:05:49 - 16-Mar-26 |
| Unknown* | 10,000 | 73.566p | Negotiated Trade |
13:06:32 - 16-Mar-26 |
| Sell* | 261 | 71.45p | Ordinary |
12:11:32 - 16-Mar-26 |
| Buy* | 5,000 | 73.599p | Ordinary |
11:41:11 - 16-Mar-26 |
| Sell* | 50,000 | 72.00p | Negotiated Trade |
10:58:10 - 16-Mar-26 |
| Buy* | 2 | 75.50p | SI Trade |
10:47:27 - 16-Mar-26 |
| Sell* | 6 | 71.00p | SI Trade |
10:47:27 - 16-Mar-26 |
| Buy* | 7 | 75.50p | SI Trade |
10:47:27 - 16-Mar-26 |
| Buy* | 21 | 75.50p | SI Trade |
10:47:27 - 16-Mar-26 |
| Buy* | 1 | 75.50p | SI Trade |
10:47:27 - 16-Mar-26 |
| Sell* | 52,114 | 71.4546p | Negotiated Trade |
10:22:54 - 16-Mar-26 |
| Sell* | 36 | 71.675p | Ordinary |
09:26:06 - 16-Mar-26 |
| Sell* | 21,002 | 71.4501p | Negotiated Trade |
08:13:57 - 16-Mar-26 |
| Buy* | 6,830 | 73.1425p | Suspected BUY Trade |
16:15:21 - 13-Mar-26 |
| Buy* | 12 | 73.50p | SI Trade |
15:58:15 - 13-Mar-26 |
| Sell* | 2 | 71.00p | SI Trade |
15:58:15 - 13-Mar-26 |
| Sell* | 4 | 71.00p | SI Trade |
15:58:15 - 13-Mar-26 |
| Sell* | 2 | 71.00p | SI Trade |
15:58:15 - 13-Mar-26 |
| Buy* | 9 | 74.00p | SI Trade |
15:58:15 - 13-Mar-26 |
| Sell* | 6 | 71.00p | SI Trade |
15:58:15 - 13-Mar-26 |
| Sell* | 25 | 71.00p | SI Trade |
15:58:15 - 13-Mar-26 |
| Buy* | 80 | 75.50p | Ordinary |
15:50:45 - 13-Mar-26 |
| Buy* | 2 | 75.50p | Ordinary |
15:18:19 - 13-Mar-26 |
| Buy* | 2,660 | 74.9055p | Suspected BUY Trade |
15:11:24 - 13-Mar-26 |
| Buy* | 7,017 | 75.4999p | Ordinary |
14:27:36 - 13-Mar-26 |
| Buy* | 1,667 | 75.50p | Ordinary |
14:14:15 - 13-Mar-26 |
| Buy* | 5,000 | 74.9555p | Suspected BUY Trade |
13:51:00 - 13-Mar-26 |
| Buy* | 7,994 | 75.005p | Suspected BUY Trade |
10:32:48 - 13-Mar-26 |
| Sell* | 3 | 71.675p | Ordinary |
08:54:05 - 13-Mar-26 |
| Sell* | 13 | 71.675p | Ordinary |
08:34:05 - 13-Mar-26 |
| Sell* | 8,473 | 73.00p | Ordinary |
16:40:38 - 12-Mar-26 |
| Sell* | 701 | 73.00p | Uncrossing Trade |
16:40:14 - 12-Mar-26 |
| Buy* | 2,643 | 75.50p | Ordinary |
16:24:16 - 12-Mar-26 |
| Sell* | 3,087 | 72.6459p | Ordinary |
16:20:59 - 12-Mar-26 |
| Buy* | 2,643 | 75.50p | Ordinary |
16:18:28 - 12-Mar-26 |
| Sell* | 652 | 72.691p | Negotiated Trade |
12:04:59 - 12-Mar-26 |
| Sell* | 1,030 | 72.6472p | Ordinary |
12:01:22 - 12-Mar-26 |
| Buy* | 26,319 | 75.9886p | Suspected BUY Trade |
11:36:59 - 12-Mar-26 |
| Sell* | 4,230 | 72.60p | Ordinary |
11:27:39 - 12-Mar-26 |
| Buy* | 9 | 76.00p | Automatic Execution |
10:15:24 - 12-Mar-26 |