| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 62.24p | Ordinary |
14:42:48 - 12-May-26 |
| Buy* | 2 | 63.00p | SI Trade |
13:17:46 - 12-May-26 |
| Buy* | 4 | 63.00p | SI Trade |
13:17:46 - 12-May-26 |
| Sell* | 5 | 62.00p | SI Trade |
13:17:46 - 12-May-26 |
| Buy* | 4 | 63.00p | SI Trade |
13:17:46 - 12-May-26 |
| Buy* | 17 | 63.00p | SI Trade |
13:17:46 - 12-May-26 |
| Unknown* | 0 | 62.00p | SI Trade |
13:17:46 - 12-May-26 |
| Buy* | 31 | 63.00p | SI Trade |
13:17:46 - 12-May-26 |
| Buy* | 25 | 63.00p | SI Trade |
13:17:46 - 12-May-26 |
| Sell* | 11 | 62.00p | SI Trade |
13:17:46 - 12-May-26 |
| Sell* | 791 | 62.025p | Ordinary |
12:17:16 - 12-May-26 |
| Sell* | 24,413 | 62.025p | Ordinary |
10:46:11 - 12-May-26 |
| Buy* | 47 | 62.90p | Ordinary |
10:44:05 - 12-May-26 |
| Sell* | 10,000 | 62.025p | Ordinary |
09:17:12 - 12-May-26 |
| Sell* | 4,770 | 62.334p | Ordinary |
09:13:06 - 12-May-26 |
| Sell* | 39,295 | 62.325p | Ordinary |
08:49:23 - 12-May-26 |
| Sell* | 15,000 | 62.025p | Ordinary |
08:11:17 - 12-May-26 |
| Sell* | 10,000 | 62.025p | Ordinary |
11:57:50 - 11-May-26 |
| Sell* | 5,910 | 62.025p | Ordinary |
11:37:51 - 11-May-26 |
| Sell* | 123 | 62.025p | Ordinary |
10:21:03 - 11-May-26 |
| Sell* | 1,618 | 62.025p | Ordinary |
09:57:27 - 11-May-26 |
| Buy* | 1 | 62.90p | Ordinary |
08:42:06 - 11-May-26 |
| Sell* | 24,198 | 62.025p | Ordinary |
16:22:42 - 08-May-26 |
| Sell* | 500 | 62.025p | Ordinary |
16:06:57 - 08-May-26 |
| Sell* | 4,998 | 62.025p | Ordinary |
13:09:08 - 08-May-26 |
| Sell* | 5,213 | 62.35p | Ordinary |
10:55:50 - 08-May-26 |
| Sell* | 10,000 | 62.025p | Ordinary |
10:53:44 - 08-May-26 |
| Unknown* | 50,000 | 62.75p | Ordinary |
10:00:53 - 08-May-26 |
| Sell* | 1,500 | 62.025p | Ordinary |
09:59:45 - 08-May-26 |
| Unknown* | 50,000 | 62.50p | Ordinary |
09:56:22 - 08-May-26 |
| Buy* | 21 | 62.90p | Ordinary |
09:27:45 - 08-May-26 |
| Sell* | 82 | 62.025p | Ordinary |
15:27:10 - 07-May-26 |
| Unknown* | 20,000 | 62.50p | Ordinary |
12:13:51 - 07-May-26 |
| Sell* | 1,600 | 62.025p | Ordinary |
11:15:56 - 07-May-26 |
| Buy* | 67 | 62.90p | Ordinary |
08:52:33 - 07-May-26 |
| Sell* | 1,611 | 62.025p | Ordinary |
12:01:28 - 06-May-26 |
| Sell* | 20,000 | 62.00p | Ordinary |
10:49:56 - 06-May-26 |
| Sell* | 11,253 | 62.00p | Ordinary |
10:28:50 - 06-May-26 |
| Sell* | 5,000 | 62.00p | Ordinary |
14:49:11 - 05-May-26 |
| Sell* | 59 | 62.10p | Ordinary |
13:46:02 - 05-May-26 |
| Sell* | 10,000 | 62.10p | Ordinary |
08:23:55 - 05-May-26 |
| Sell* | 32 | 62.45p | Ordinary |
08:16:26 - 05-May-26 |
| Sell* | 3,044 | 62.00p | Ordinary |
08:16:12 - 05-May-26 |
| Sell* | 25,000 | 62.25p | Ordinary |
16:48:15 - 01-May-26 |
| Sell* | 87 | 62.10p | Ordinary |
16:21:44 - 01-May-26 |
| Sell* | 3,187 | 62.44p | Ordinary |
15:25:00 - 01-May-26 |
| Sell* | 8,000 | 62.45p | Ordinary |
15:17:57 - 01-May-26 |
| Sell* | 10,000 | 62.00p | Ordinary |
14:38:05 - 01-May-26 |
| Unknown* | 4,000 | 62.50p | Ordinary |
11:51:53 - 01-May-26 |
| Unknown* | 50,000 | 62.75p | Ordinary |
10:56:48 - 01-May-26 |
| Unknown* | 50,000 | 63.00p | Ordinary |
10:56:36 - 01-May-26 |
| Unknown* | 27,685 | 62.50p | Ordinary |
10:31:29 - 01-May-26 |
| Buy* | 4 | 63.00p | SI Trade |
08:24:59 - 01-May-26 |
| Buy* | 32 | 63.00p | SI Trade |
08:24:59 - 01-May-26 |
| Buy* | 89 | 62.974p | Ordinary |
08:16:55 - 01-May-26 |
| Sell* | 2,424 | 62.05p | Ordinary |
14:36:50 - 30-Apr-26 |
| Sell* | 10,000 | 62.05p | Ordinary |
12:59:48 - 30-Apr-26 |
| Unknown* | 40,500 | 62.50p | Ordinary |
12:02:25 - 30-Apr-26 |
| Sell* | 192 | 62.025p | Ordinary |
10:29:30 - 30-Apr-26 |
| Buy* | 74 | 62.64p | Ordinary |
08:58:27 - 30-Apr-26 |
| Unknown* | 100,000 | 61.90p | Ordinary |
16:38:44 - 29-Apr-26 |
| Sell* | 326 | 61.5525p | Ordinary |
16:24:25 - 29-Apr-26 |
| Unknown* | 75,000 | 61.50p | Ordinary |
13:58:29 - 29-Apr-26 |
| Unknown* | 250,000 | 62.00p | Negotiated Trade |
13:56:18 - 29-Apr-26 |
| Sell* | 2,431 | 61.6793p | Ordinary |
13:25:50 - 29-Apr-26 |
| Sell* | 16,053 | 61.65p | Ordinary |
13:09:45 - 29-Apr-26 |
| Buy* | 14 | 62.00p | SI Trade |
13:08:43 - 29-Apr-26 |
| Unknown* | 100,000 | 61.90p | Negotiated Trade |
10:43:02 - 29-Apr-26 |
| Unknown* | 250,000 | 62.00p | Negotiated Trade |
09:28:21 - 29-Apr-26 |
| Unknown* | 250,000 | 62.00p | Ordinary |
09:27:00 - 29-Apr-26 |
| Unknown* | 100,000 | 61.55p | Ordinary |
09:12:03 - 29-Apr-26 |
| Sell* | 10,000 | 61.55p | Ordinary |
08:05:48 - 29-Apr-26 |
| Sell* | 3,968 | 61.5525p | Ordinary |
08:04:52 - 29-Apr-26 |
| Buy* | 41 | 63.00p | SI Trade |
08:04:00 - 29-Apr-26 |
| Sell* | 8 | 61.50p | SI Trade |
08:04:00 - 29-Apr-26 |
| Buy* | 31 | 63.00p | SI Trade |
08:04:00 - 29-Apr-26 |
| Buy* | 14 | 63.00p | SI Trade |
08:04:00 - 29-Apr-26 |
| Buy* | 15 | 63.00p | SI Trade |
08:04:00 - 29-Apr-26 |
| Sell* | 240 | 61.50p | SI Trade |
08:04:00 - 29-Apr-26 |
| Unknown* | 0 | 61.50p | SI Trade |
08:04:00 - 29-Apr-26 |
| Sell* | 5,000 | 61.55p | Ordinary |
08:03:53 - 29-Apr-26 |
| Sell* | 821 | 61.52p | Ordinary |
14:27:10 - 28-Apr-26 |
| Sell* | 10,000 | 61.52p | Ordinary |
12:19:55 - 28-Apr-26 |
| Sell* | 2,962 | 61.52p | Ordinary |
11:02:01 - 28-Apr-26 |
| Sell* | 90 | 61.52p | Ordinary |
10:00:49 - 28-Apr-26 |
| Sell* | 5,000 | 61.515p | Ordinary |
09:58:50 - 28-Apr-26 |
| Unknown* | 50,000 | 61.50p | Ordinary |
09:57:04 - 28-Apr-26 |
| Sell* | 7,964 | 61.50p | Ordinary |
09:16:45 - 28-Apr-26 |
| Unknown* | 253,298 | 61.50p | Negotiated Trade |
09:15:41 - 28-Apr-26 |
| Sell* | 29,231 | 61.50p | Ordinary |
09:15:28 - 28-Apr-26 |
| Unknown* | 20,000 | 61.50p | Ordinary |
16:25:21 - 27-Apr-26 |
| Unknown* | -20,000 | 61.50p | Ordinary Correction |
16:25:21 - 27-Apr-26 |
| Unknown* | 20,000 | 61.50p | Ordinary |
16:25:21 - 27-Apr-26 |
| Sell* | 20,000 | 61.50p | Ordinary |
16:25:21 - 27-Apr-26 |
| Unknown* | -20,000 | 61.50p | Ordinary Correction |
16:25:21 - 27-Apr-26 |
| Sell* | 10,000 | 61.515p | Ordinary |
15:21:02 - 27-Apr-26 |
| Sell* | 800 | 62.01p | Ordinary |
14:15:15 - 27-Apr-26 |
| Sell* | 8,058 | 62.05p | Ordinary |
11:53:30 - 27-Apr-26 |
| Sell* | 370 | 61.5151p | Ordinary |
11:00:23 - 27-Apr-26 |
| Sell* | 1,500 | 61.515p | Ordinary |
10:34:24 - 27-Apr-26 |
| Sell* | 14 | 61.5308p | Ordinary |
08:43:08 - 27-Apr-26 |
| Sell* | 16 | 62.175p | Ordinary |
08:17:24 - 27-Apr-26 |
| Sell* | 3,500 | 61.5308p | Ordinary |
08:08:40 - 27-Apr-26 |
| Sell* | 32 | 62.175p | Ordinary |
16:21:31 - 24-Apr-26 |
| Sell* | 1,557 | 61.5308p | Ordinary |
15:13:24 - 24-Apr-26 |
| Sell* | 5,000 | 61.515p | Ordinary |
14:29:21 - 24-Apr-26 |
| Sell* | 24,404 | 61.50p | Ordinary |
11:04:20 - 24-Apr-26 |
| Sell* | 113 | 61.5308p | Ordinary |
09:14:05 - 24-Apr-26 |
| Sell* | 500 | 61.50p | Ordinary |
08:59:40 - 24-Apr-26 |
| Sell* | 9 | 62.175p | Ordinary |
08:36:08 - 24-Apr-26 |
| Sell* | 300 | 62.175p | Ordinary |
08:16:13 - 24-Apr-26 |
| Sell* | 4,759 | 61.50p | Ordinary |
08:09:58 - 24-Apr-26 |
| Sell* | 8,040 | 62.19p | Ordinary |
14:49:28 - 23-Apr-26 |
| Buy* | 4 | 62.251p | Ordinary |
13:54:33 - 23-Apr-26 |
| Buy* | 40 | 62.251p | Ordinary |
12:14:04 - 23-Apr-26 |
| Sell* | 791 | 62.19p | Ordinary |
12:03:46 - 23-Apr-26 |
| Buy* | 500 | 63.00p | Ordinary |
10:43:48 - 23-Apr-26 |
| Sell* | 2,357 | 62.19p | Ordinary |
10:35:16 - 23-Apr-26 |
| Sell* | 858 | 61.50p | Ordinary |
10:05:29 - 23-Apr-26 |
| Sell* | 814 | 61.50p | Ordinary |
08:47:57 - 23-Apr-26 |
| Buy* | 106 | 63.00p | Ordinary |
08:31:35 - 23-Apr-26 |
| Buy* | 53 | 63.00p | SI Trade |
08:31:35 - 23-Apr-26 |
| Sell* | 16,155 | 61.90p | Ordinary |
08:31:15 - 23-Apr-26 |
| Sell* | 500 | 61.90p | Ordinary |
16:13:32 - 22-Apr-26 |
| Sell* | 4,838 | 62.00p | Ordinary |
14:14:17 - 22-Apr-26 |
| Sell* | 3,500 | 62.00p | Ordinary |
14:11:11 - 22-Apr-26 |
| Unknown* | -25,000 | 61.50p | Ordinary Correction |
13:03:53 - 22-Apr-26 |
| Sell* | 25,000 | 61.50p | Ordinary |
13:03:53 - 22-Apr-26 |
| Unknown* | 25,000 | 61.50p | Ordinary |
13:03:53 - 22-Apr-26 |
| Unknown* | 50,000 | 62.00p | Ordinary |
13:01:42 - 22-Apr-26 |
| Unknown* | 50,000 | 61.70p | Ordinary |
12:56:14 - 22-Apr-26 |
| Unknown* | 50,000 | 61.70p | Ordinary |
12:56:14 - 22-Apr-26 |
| Unknown* | -50,000 | 61.70p | Ordinary Correction |
12:56:14 - 22-Apr-26 |
| Unknown* | 50,000 | 61.70p | Ordinary |
12:56:14 - 22-Apr-26 |
| Unknown* | -50,000 | 61.70p | Ordinary Correction |
12:56:14 - 22-Apr-26 |
| Unknown* | 50,000 | 61.50p | Ordinary |
12:56:03 - 22-Apr-26 |
| Sell* | 3,571 | 61.50p | Ordinary |
11:08:39 - 22-Apr-26 |
| Buy* | 31 | 63.00p | SI Trade |
10:44:14 - 22-Apr-26 |
| Sell* | 25,000 | 61.351p | Negotiated Trade |
10:44:05 - 22-Apr-26 |
| Buy* | 51 | 62.40p | Ordinary |
10:37:02 - 22-Apr-26 |
| Buy* | 17 | 62.40p | Ordinary |
09:02:42 - 22-Apr-26 |
| Sell* | 25,000 | 62.00p | Negotiated Trade |
16:18:23 - 21-Apr-26 |
| Buy* | 10,395 | 62.49p | Ordinary |
15:49:10 - 21-Apr-26 |
| Buy* | 56 | 62.5563p | Ordinary |
12:23:39 - 21-Apr-26 |
| Buy* | 2 | 63.00p | SI Trade |
09:03:12 - 21-Apr-26 |
| Buy* | 88 | 63.00p | Ordinary |
09:00:17 - 21-Apr-26 |
| Buy* | 28 | 63.00p | SI Trade |
09:00:17 - 21-Apr-26 |
| Sell* | 25,000 | 61.50p | Uncrossing Trade |
09:00:14 - 21-Apr-26 |
| Buy* | 40 | 62.3723p | Ordinary |
08:36:43 - 21-Apr-26 |
| Buy* | 35 | 62.3723p | Ordinary |
08:04:54 - 21-Apr-26 |
| Sell* | 25,000 | 60.80p | Ordinary |
16:43:06 - 20-Apr-26 |
| Buy* | 1,145 | 63.00p | Suspected BUY Trade |
16:35:27 - 20-Apr-26 |
| Buy* | 4,801 | 62.3998p | Ordinary |
16:28:51 - 20-Apr-26 |
| Buy* | 1,596 | 62.40p | Ordinary |
15:37:45 - 20-Apr-26 |
| Buy* | 25,000 | 62.10p | Ordinary |
15:29:14 - 20-Apr-26 |
| Buy* | 410 | 62.5475p | Ordinary |
14:52:27 - 20-Apr-26 |
| Unknown* | 80,050 | 61.04p | Ordinary |
14:51:32 - 20-Apr-26 |
| Unknown* | 80,050 | 61.00p | Ordinary |
14:51:16 - 20-Apr-26 |
| Buy* | 8 | 62.475p | Ordinary |
14:13:36 - 20-Apr-26 |
| Unknown* | 100,000 | 62.00p | Negotiated Trade |
13:11:45 - 20-Apr-26 |
| Unknown* | 75,000 | 62.00p | Negotiated Trade |
13:10:43 - 20-Apr-26 |
| Unknown* | 793 | 62.00p | Negotiated Trade |
13:08:56 - 20-Apr-26 |
| Unknown* | 352 | 62.00p | Negotiated Trade |
11:13:22 - 20-Apr-26 |
| Buy* | 2,350 | 62.166p | Ordinary |
10:06:58 - 20-Apr-26 |
| Unknown* | 150,000 | 63.00p | Negotiated Trade |
09:15:45 - 20-Apr-26 |
| Unknown* | 150,000 | 63.00p | Negotiated Trade |
09:15:45 - 20-Apr-26 |
| Unknown* | -150,000 | 63.00p | Correction Negotiated Trade |
09:15:45 - 20-Apr-26 |
| Unknown* | 150,000 | 62.70p | Negotiated Trade |
09:15:37 - 20-Apr-26 |
| Sell* | 29,851 | 61.40p | Ordinary |
08:34:40 - 20-Apr-26 |
| Unknown* | 100,000 | 60.75p | Negotiated Trade |
16:40:51 - 17-Apr-26 |
| Sell* | 5,000 | 60.5101p | Ordinary |
16:13:26 - 17-Apr-26 |
| Buy* | 8 | 61.00p | SI Trade |
16:13:11 - 17-Apr-26 |
| Buy* | 8 | 61.00p | SI Trade |
16:13:11 - 17-Apr-26 |
| Buy* | 5 | 61.00p | SI Trade |
16:13:11 - 17-Apr-26 |
| Buy* | 21 | 61.00p | SI Trade |
16:13:11 - 17-Apr-26 |
| Sell* | 7,999 | 60.849p | Ordinary |
15:55:26 - 17-Apr-26 |
| Unknown* | 25,000 | 61.00p | Negotiated Trade |
15:41:19 - 17-Apr-26 |
| Sell* | 5,000 | 60.51p | Ordinary |
11:39:50 - 17-Apr-26 |
| Sell* | 33 | 60.95p | Ordinary |
10:28:28 - 17-Apr-26 |
| Buy* | 75 | 61.50p | Ordinary |
08:54:05 - 17-Apr-26 |
| Sell* | 6,795 | 60.90p | Ordinary |
16:09:36 - 16-Apr-26 |
| Sell* | 57 | 60.50p | Ordinary |
15:06:53 - 16-Apr-26 |
| Sell* | 16,406 | 60.95p | Ordinary |
13:37:13 - 16-Apr-26 |
| Sell* | 119 | 60.50p | Ordinary |
13:10:10 - 16-Apr-26 |
| Sell* | 34,313 | 60.51p | Ordinary |
12:33:09 - 16-Apr-26 |
| Sell* | 871 | 60.60p | Ordinary |
11:30:45 - 16-Apr-26 |
| Sell* | 10,000 | 60.60p | Ordinary |
10:35:16 - 16-Apr-26 |
| Buy* | 8 | 61.50p | SI Trade |
10:33:44 - 16-Apr-26 |
| Buy* | 1 | 61.50p | SI Trade |
10:33:44 - 16-Apr-26 |
| Buy* | 5 | 61.50p | SI Trade |
10:33:44 - 16-Apr-26 |
| Sell* | 6,618 | 60.75p | Ordinary |
10:33:31 - 16-Apr-26 |
| Buy* | 2,000 | 61.375p | Ordinary |
08:45:08 - 16-Apr-26 |
| Unknown* | 100,000 | 61.00p | Ordinary |
08:18:57 - 16-Apr-26 |
| Unknown* | 100,000 | 60.50p | Ordinary |
08:18:38 - 16-Apr-26 |
| Buy* | 1,150 | 61.3975p | Ordinary |
08:18:24 - 16-Apr-26 |
| Unknown* | 410,000 | 60.15p | Negotiated Trade |
15:27:07 - 15-Apr-26 |
| Unknown* | 528,333 | 60.00p | SI Trade |
15:22:00 - 15-Apr-26 |
| Buy* | 1,626 | 61.175p | Ordinary |
14:59:00 - 15-Apr-26 |
| Buy* | 3,261 | 61.175p | Ordinary |
14:56:10 - 15-Apr-26 |
| Buy* | 20,000 | 61.25p | SI Trade |
14:02:15 - 15-Apr-26 |