| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 656 | 59.75p | Ordinary |
15:04:10 - 15-May-26 |
| Buy* | 40 | 60.12p | Ordinary |
15:05:27 - 12-May-26 |
| Unknown* | 14,572 | 61.76p | Ordinary |
09:05:49 - 12-May-26 |
| Buy* | 1,613 | 61.75p | Ordinary |
14:55:13 - 11-May-26 |
| Buy* | 2 | 62.00p | Ordinary |
10:32:09 - 11-May-26 |
| Buy* | 50 | 62.00p | Ordinary |
10:32:09 - 11-May-26 |
| Buy* | 1 | 62.00p | SI Trade |
10:32:08 - 11-May-26 |
| Buy* | 13 | 62.00p | SI Trade |
10:32:08 - 11-May-26 |
| Buy* | 4 | 62.00p | SI Trade |
10:32:08 - 11-May-26 |
| Buy* | 20 | 62.00p | SI Trade |
10:32:08 - 11-May-26 |
| Buy* | 1 | 62.00p | SI Trade |
10:32:08 - 11-May-26 |
| Buy* | 10 | 62.00p | SI Trade |
10:32:08 - 11-May-26 |
| Buy* | 2 | 62.00p | SI Trade |
10:32:08 - 11-May-26 |
| Buy* | 52 | 62.00p | Ordinary |
08:00:10 - 08-May-26 |
| Buy* | 52 | 62.00p | SI Trade |
08:00:09 - 08-May-26 |
| Sell* | 422 | 59.50p | Ordinary |
08:00:08 - 08-May-26 |
| Unknown* | 25,250 | 61.00p | Negotiated Trade |
14:33:11 - 07-May-26 |
| Buy* | 52 | 62.00p | Ordinary |
12:43:43 - 07-May-26 |
| Buy* | 2 | 62.00p | SI Trade |
12:43:42 - 07-May-26 |
| Sell* | 2 | 58.00p | SI Trade |
12:43:42 - 07-May-26 |
| Buy* | 16 | 62.00p | SI Trade |
12:43:42 - 07-May-26 |
| Buy* | 15 | 62.00p | SI Trade |
12:43:42 - 07-May-26 |
| Buy* | 6 | 62.00p | SI Trade |
12:43:42 - 07-May-26 |
| Unknown* | 14,750 | 61.00p | Ordinary |
11:20:03 - 07-May-26 |
| Buy* | 1,044 | 60.87p | Ordinary |
10:21:50 - 07-May-26 |
| Unknown* | 15,000 | 61.76p | Ordinary |
15:36:30 - 01-May-26 |
| Buy* | 451 | 62.00p | Ordinary |
11:41:20 - 01-May-26 |
| Buy* | 39 | 62.00p | Ordinary |
08:41:18 - 01-May-26 |
| Buy* | 24 | 62.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 1 | 62.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 12 | 62.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 39 | 62.00p | Ordinary |
08:39:03 - 01-May-26 |
| Buy* | 7 | 62.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 19 | 62.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 10,000 | 58.12p | Ordinary |
13:52:33 - 30-Apr-26 |
| Buy* | 1,640 | 60.95p | Ordinary |
10:05:49 - 30-Apr-26 |
| Sell* | 5,000 | 58.12p | Ordinary |
09:04:42 - 30-Apr-26 |
| Sell* | 5,000 | 58.12p | Ordinary |
16:10:50 - 29-Apr-26 |
| Buy* | 174 | 62.00p | Ordinary |
15:58:14 - 29-Apr-26 |
| Buy* | 656 | 60.95p | Ordinary |
12:03:04 - 29-Apr-26 |
| Buy* | 152 | 62.00p | Ordinary |
11:32:36 - 29-Apr-26 |
| Buy* | 27 | 62.00p | Ordinary |
10:18:43 - 29-Apr-26 |
| Unknown* | 0 | 62.00p | SI Trade |
10:18:43 - 29-Apr-26 |
| Sell* | 1,480 | 58.12p | Ordinary |
08:49:15 - 29-Apr-26 |
| Sell* | 1,915 | 58.50p | Ordinary |
08:03:28 - 29-Apr-26 |
| Sell* | 5,000 | 58.12p | Ordinary |
08:02:15 - 29-Apr-26 |
| Buy* | 2 | 62.00p | Ordinary |
13:20:20 - 28-Apr-26 |
| Buy* | 2 | 62.00p | SI Trade |
13:20:20 - 28-Apr-26 |
| Buy* | 2 | 62.00p | SI Trade |
13:20:20 - 28-Apr-26 |
| Unknown* | 93,850 | 62.00p | Negotiated Trade |
11:35:06 - 28-Apr-26 |
| Buy* | 10,000 | 61.60p | Ordinary |
10:47:32 - 28-Apr-26 |
| Buy* | 1,000 | 61.60p | Ordinary |
10:32:34 - 28-Apr-26 |
| Sell* | 1,200 | 58.50p | Ordinary |
16:32:05 - 27-Apr-26 |
| Buy* | 8,116 | 61.60p | Ordinary |
15:44:30 - 27-Apr-26 |
| Buy* | 2 | 62.00p | Ordinary |
13:52:45 - 27-Apr-26 |
| Buy* | 2 | 62.00p | Ordinary |
13:52:45 - 27-Apr-26 |
| Buy* | 1 | 62.00p | SI Trade |
13:52:45 - 27-Apr-26 |
| Unknown* | 0 | 62.00p | SI Trade |
13:52:45 - 27-Apr-26 |
| Unknown* | 0 | 58.00p | SI Trade |
13:52:45 - 27-Apr-26 |
| Sell* | 800 | 58.325p | Ordinary |
13:41:24 - 27-Apr-26 |
| Buy* | 74 | 62.00p | Ordinary |
11:51:37 - 27-Apr-26 |
| Buy* | 3,500 | 61.95p | Ordinary |
10:43:30 - 27-Apr-26 |
| Sell* | 4 | 57.00p | Ordinary |
08:15:33 - 27-Apr-26 |
| Buy* | 500 | 62.00p | Ordinary |
16:07:15 - 24-Apr-26 |
| Buy* | 10 | 62.00p | Ordinary |
16:03:50 - 24-Apr-26 |
| Sell* | 3,500 | 58.50p | Ordinary |
15:14:49 - 24-Apr-26 |
| Sell* | 3,840 | 58.325p | Ordinary |
15:04:07 - 24-Apr-26 |
| Unknown* | 90,000 | 62.03983p | Currency Conversion Negotiated Trade |
17:17:58 - 23-Apr-26 |
| Sell* | 2,500 | 58.50p | Ordinary |
16:30:41 - 23-Apr-26 |
| Sell* | 2,550 | 58.325p | Ordinary |
10:14:07 - 23-Apr-26 |
| Sell* | 3,950 | 58.50p | Ordinary |
15:48:26 - 22-Apr-26 |
| Sell* | 3,990 | 58.30p | Ordinary |
15:47:59 - 22-Apr-26 |
| Sell* | 10,000 | 58.50p | Ordinary |
08:46:35 - 22-Apr-26 |
| Sell* | 10,000 | 58.30p | Ordinary |
08:45:42 - 22-Apr-26 |
| Sell* | 568 | 58.05p | Ordinary |
14:37:12 - 21-Apr-26 |
| Buy* | 5 | 62.00p | SI Trade |
10:43:31 - 21-Apr-26 |
| Sell* | 4 | 56.00p | SI Trade |
10:43:31 - 21-Apr-26 |
| Unknown* | 15,000 | 60.00p | Ordinary |
13:34:05 - 20-Apr-26 |
| Buy* | 5,040 | 59.50p | Ordinary |
13:33:56 - 20-Apr-26 |
| Buy* | 1 | 62.00p | SI Trade |
10:33:03 - 20-Apr-26 |
| Sell* | 1 | 56.00p | SI Trade |
10:33:03 - 20-Apr-26 |
| Unknown* | 0 | 62.00p | SI Trade |
10:33:03 - 20-Apr-26 |
| Sell* | 3,670 | 58.00p | Ordinary |
15:04:47 - 17-Apr-26 |
| Buy* | 8 | 62.00p | Ordinary |
10:41:46 - 17-Apr-26 |
| Buy* | 500 | 62.00p | Ordinary |
10:04:45 - 17-Apr-26 |
| Unknown* | 5,238 | 62.00p | Ordinary |
09:05:40 - 17-Apr-26 |
| Unknown* | -3,558 | 62.00p | Ordinary Correction |
09:05:39 - 17-Apr-26 |
| Buy* | 3,558 | 62.00p | Ordinary |
09:05:39 - 17-Apr-26 |
| Buy* | 4,832 | 62.00p | Ordinary |
10:54:00 - 16-Apr-26 |
| Buy* | 658 | 59.96p | Ordinary |
09:06:35 - 16-Apr-26 |
| Sell* | 33 | 56.00p | Ordinary |
08:02:12 - 16-Apr-26 |
| Buy* | 2,500 | 60.00p | Ordinary |
16:07:58 - 15-Apr-26 |
| Buy* | 10 | 60.00p | SI Trade |
08:34:54 - 14-Apr-26 |
| Sell* | 10,000 | 57.01p | Ordinary |
11:42:37 - 13-Apr-26 |
| Buy* | 2 | 60.00p | SI Trade |
10:32:46 - 13-Apr-26 |
| Unknown* | 0 | 60.00p | SI Trade |
10:32:46 - 13-Apr-26 |
| Buy* | 1,661 | 59.9376p | Ordinary |
15:48:05 - 10-Apr-26 |
| Buy* | 8,151 | 61.2887p | Ordinary |
15:23:57 - 10-Apr-26 |
| Sell* | 7,000 | 57.00p | Ordinary |
12:16:25 - 10-Apr-26 |
| Sell* | 9,896 | 57.27p | Ordinary |
11:29:49 - 10-Apr-26 |
| Unknown* | 12,344 | 56.75p | Ordinary |
11:29:28 - 10-Apr-26 |
| Buy* | 2 | 60.00p | Ordinary |
09:32:38 - 10-Apr-26 |
| Buy* | 1 | 60.00p | SI Trade |
09:32:37 - 10-Apr-26 |
| Sell* | 10,000 | 56.50p | Ordinary |
16:37:59 - 09-Apr-26 |
| Sell* | 8,000 | 56.00p | Uncrossing Trade |
16:35:10 - 09-Apr-26 |
| Buy* | 7,000 | 59.68p | Ordinary |
10:40:35 - 09-Apr-26 |
| Sell* | 920 | 57.25p | Ordinary |
10:39:58 - 09-Apr-26 |
| Sell* | 5 | 56.00p | SI Trade |
09:33:15 - 09-Apr-26 |
| Unknown* | 0 | 60.00p | SI Trade |
09:33:15 - 09-Apr-26 |
| Sell* | 10 | 57.25p | Ordinary |
15:36:38 - 08-Apr-26 |
| Buy* | 2,400 | 58.75p | Ordinary |
12:24:45 - 08-Apr-26 |
| Unknown* | 0 | 60.00p | SI Trade |
12:24:28 - 08-Apr-26 |
| Buy* | 1,012 | 58.75p | Ordinary |
09:51:00 - 08-Apr-26 |
| Unknown* | 0 | 60.00p | SI Trade |
09:32:04 - 08-Apr-26 |
| Buy* | 43 | 60.00p | Ordinary |
09:32:04 - 08-Apr-26 |
| Buy* | 32 | 60.00p | SI Trade |
09:32:04 - 08-Apr-26 |
| Sell* | 700 | 56.12p | Ordinary |
09:06:01 - 08-Apr-26 |
| Buy* | 30 | 58.75p | Ordinary |
08:54:25 - 08-Apr-26 |
| Sell* | 2,480 | 56.30p | Ordinary |
08:17:17 - 08-Apr-26 |
| Sell* | 7 | 56.00p | Ordinary |
08:01:53 - 08-Apr-26 |
| Buy* | 2 | 60.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Buy* | 2 | 60.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Buy* | 14 | 60.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Buy* | 10,000 | 59.88p | Ordinary |
16:19:53 - 07-Apr-26 |
| Unknown* | 1,439,420 | 56.00p | Negotiated Trade |
13:06:41 - 07-Apr-26 |
| Buy* | 52 | 60.00p | Ordinary |
09:26:39 - 07-Apr-26 |
| Buy* | 1 | 60.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Buy* | 35 | 60.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Buy* | 11,007 | 58.95p | Ordinary |
14:16:02 - 02-Apr-26 |
| Sell* | 4,303 | 58.00p | Ordinary |
10:43:58 - 02-Apr-26 |
| Sell* | 552 | 56.12p | Ordinary |
09:33:13 - 02-Apr-26 |
| Sell* | 8,776 | 56.90p | Ordinary |
15:29:27 - 01-Apr-26 |
| Sell* | 2,500 | 56.90p | Ordinary |
14:16:08 - 01-Apr-26 |
| Sell* | 281 | 56.95p | Ordinary |
10:04:12 - 01-Apr-26 |
| Buy* | 150 | 60.00p | Ordinary |
08:47:41 - 01-Apr-26 |
| Unknown* | 25,000 | 55.00p | Negotiated Trade |
08:18:32 - 01-Apr-26 |
| Sell* | 6,000 | 56.00p | Ordinary |
08:14:21 - 01-Apr-26 |
| Sell* | 3,000 | 56.00p | Ordinary |
14:49:53 - 31-Mar-26 |
| Sell* | 2,500 | 56.00p | Ordinary |
14:19:26 - 31-Mar-26 |
| Sell* | 2,500 | 56.00p | Ordinary |
14:07:21 - 31-Mar-26 |
| Sell* | 5,000 | 56.18p | Ordinary |
08:58:09 - 31-Mar-26 |
| Unknown* | 20 | 59.00p | Ordinary |
15:55:53 - 30-Mar-26 |
| Sell* | 5,000 | 56.18p | Ordinary |
14:52:56 - 30-Mar-26 |
| Unknown* | 1,822 | 59.00p | Ordinary |
14:38:27 - 30-Mar-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
13:49:50 - 30-Mar-26 |
| Buy* | 1 | 62.00p | SI Trade |
13:45:27 - 30-Mar-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
13:45:20 - 30-Mar-26 |
| Buy* | 37 | 62.00p | Ordinary |
12:38:40 - 30-Mar-26 |
| Buy* | 1 | 62.00p | SI Trade |
12:38:40 - 30-Mar-26 |
| Buy* | 35 | 62.00p | SI Trade |
12:38:40 - 30-Mar-26 |
| Sell* | 1,177 | 59.45p | Ordinary |
12:38:07 - 30-Mar-26 |
| Unknown* | 0 | 62.00p | SI Trade |
10:31:59 - 30-Mar-26 |
| Buy* | 37 | 62.00p | Ordinary |
08:13:24 - 30-Mar-26 |
| Buy* | 38 | 63.00p | SI Trade |
08:13:24 - 30-Mar-26 |
| Sell* | 10,000 | 58.80p | Ordinary |
08:12:55 - 30-Mar-26 |
| Buy* | 50 | 61.20p | Ordinary |
08:07:19 - 30-Mar-26 |
| Sell* | 10,000 | 58.80p | Ordinary |
08:04:08 - 30-Mar-26 |
| Sell* | 2,000 | 58.80p | Ordinary |
16:24:04 - 27-Mar-26 |
| Buy* | 38 | 63.00p | Ordinary |
16:14:52 - 27-Mar-26 |
| Unknown* | 0 | 63.00p | SI Trade |
16:14:52 - 27-Mar-26 |
| Buy* | 2 | 63.00p | Ordinary |
16:11:56 - 27-Mar-26 |
| Buy* | 2 | 63.00p | SI Trade |
16:11:56 - 27-Mar-26 |
| Buy* | 1 | 63.00p | SI Trade |
16:11:56 - 27-Mar-26 |
| Unknown* | 47,000 | 62.82p | Ordinary |
16:04:38 - 27-Mar-26 |
| Buy* | 27 | 63.00p | Ordinary |
15:51:47 - 27-Mar-26 |
| Buy* | 162 | 61.50p | Ordinary |
09:31:03 - 27-Mar-26 |
| Buy* | 4,323 | 62.34p | Ordinary |
08:11:10 - 27-Mar-26 |
| Sell* | 1 | 57.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 3 | 63.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 4 | 61.25p | Ordinary |
13:16:47 - 26-Mar-26 |
| Sell* | 10,000 | 57.66p | Ordinary |
09:30:41 - 26-Mar-26 |
| Buy* | 285 | 63.00p | Ordinary |
15:20:13 - 25-Mar-26 |
| Sell* | 10,000 | 57.66p | Ordinary |
12:14:32 - 25-Mar-26 |
| Buy* | 2,119 | 61.25p | Ordinary |
11:27:54 - 25-Mar-26 |
| Sell* | 10,000 | 57.66p | Ordinary |
08:11:40 - 25-Mar-26 |
| Sell* | 5,855 | 57.66p | Ordinary |
16:14:41 - 24-Mar-26 |
| Buy* | 10,000 | 59.95p | Ordinary |
11:28:42 - 24-Mar-26 |
| Sell* | 14 | 57.00p | Ordinary |
08:02:24 - 24-Mar-26 |
| Buy* | 100 | 59.45p | Ordinary |
12:07:20 - 23-Mar-26 |
| Buy* | 2,573 | 59.96p | Ordinary |
11:24:15 - 23-Mar-26 |
| Sell* | 2,500 | 57.00p | Ordinary |
09:59:11 - 23-Mar-26 |
| Sell* | 2,500 | 57.00p | Ordinary |
09:39:29 - 23-Mar-26 |
| Buy* | 74 | 60.88p | Ordinary |
09:32:19 - 23-Mar-26 |
| Unknown* | 420,000 | 57.00p | Negotiated Trade |
09:21:29 - 23-Mar-26 |
| Unknown* | 0 | 61.00p | SI Trade |
09:12:54 - 23-Mar-26 |
| Sell* | 2,500 | 57.10p | Ordinary |
09:12:15 - 23-Mar-26 |
| Sell* | 2,500 | 57.00p | Ordinary |
09:06:53 - 23-Mar-26 |
| Sell* | 2,000 | 57.00p | Ordinary |
08:45:37 - 23-Mar-26 |
| Sell* | 3,600 | 57.8898p | Ordinary |
08:09:12 - 23-Mar-26 |
| Sell* | 16 | 57.00p | Ordinary |
08:01:51 - 23-Mar-26 |
| Sell* | 4,000 | 57.00p | Ordinary |
08:01:02 - 23-Mar-26 |
| Sell* | 2,612 | 58.22p | Ordinary |
11:47:12 - 20-Mar-26 |
| Buy* | 17 | 63.00p | Ordinary |
09:33:25 - 20-Mar-26 |
| Buy* | 3 | 63.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 1 | 63.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 1,600 | 62.25p | Ordinary |
10:47:44 - 19-Mar-26 |
| Sell* | 2,882 | 58.08p | Ordinary |
10:09:25 - 19-Mar-26 |
| Buy* | 74 | 62.20p | Ordinary |
13:37:20 - 18-Mar-26 |
| Buy* | 3,177 | 62.94p | Ordinary |
11:47:54 - 18-Mar-26 |
| Sell* | 10,000 | 58.08p | Ordinary |
09:28:28 - 18-Mar-26 |