| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 816 | 61.25p | Ordinary |
10:34:42 - 08-May-26 |
| Buy* | 244 | 61.2629p | Ordinary |
08:34:06 - 08-May-26 |
| Unknown* | 25,000 | 61.00p | SI Trade |
15:50:19 - 07-May-26 |
| Unknown* | 25,000 | 61.00p | SI Trade |
15:50:19 - 07-May-26 |
| Buy* | 12,261 | 61.50p | Ordinary |
15:50:02 - 07-May-26 |
| Buy* | 4,878 | 61.50p | Ordinary |
15:02:34 - 07-May-26 |
| Buy* | 1,213 | 61.50p | Ordinary |
14:38:59 - 07-May-26 |
| Buy* | 1,619 | 61.50p | Ordinary |
14:29:00 - 07-May-26 |
| Unknown* | 25,000 | 61.00p | SI Trade |
14:25:59 - 07-May-26 |
| Unknown* | 25,000 | 61.00p | SI Trade |
14:25:59 - 07-May-26 |
| Buy* | 31,501 | 61.25p | Ordinary |
11:26:09 - 07-May-26 |
| Buy* | 126 | 61.2324p | Ordinary |
10:43:03 - 07-May-26 |
| Buy* | 43 | 62.00p | Ordinary |
09:29:16 - 07-May-26 |
| Buy* | 33,000 | 61.48p | Ordinary |
09:08:04 - 07-May-26 |
| Sell* | 435 | 60.00p | Ordinary |
08:50:07 - 07-May-26 |
| Unknown* | 65,500 | 60.00p | Ordinary |
08:39:15 - 07-May-26 |
| Buy* | 323 | 61.8844p | Ordinary |
08:22:13 - 07-May-26 |
| Buy* | 3,200 | 62.37p | Ordinary |
08:00:28 - 07-May-26 |
| Buy* | 5,000 | 62.50p | SI Trade |
16:05:52 - 06-May-26 |
| Buy* | 5,000 | 62.50p | SI Trade |
16:05:52 - 06-May-26 |
| Buy* | 500 | 61.9307p | Ordinary |
16:04:18 - 06-May-26 |
| Buy* | 3,000 | 62.5857p | Ordinary |
15:48:01 - 06-May-26 |
| Buy* | 4,025 | 62.50p | Ordinary |
14:49:33 - 06-May-26 |
| Sell* | 573 | 62.102p | Ordinary |
14:10:49 - 06-May-26 |
| Unknown* | 784 | 63.00p | Ordinary |
13:45:19 - 06-May-26 |
| Unknown* | 511 | 63.00p | Ordinary |
13:32:49 - 06-May-26 |
| Unknown* | 25,000 | 62.50p | SI Trade |
13:32:02 - 06-May-26 |
| Sell* | 25,000 | 62.50p | SI Trade |
13:32:02 - 06-May-26 |
| Buy* | 10 | 65.00p | SI Trade |
13:16:15 - 06-May-26 |
| Buy* | 31 | 65.00p | SI Trade |
13:16:15 - 06-May-26 |
| Buy* | 21 | 65.00p | SI Trade |
13:16:15 - 06-May-26 |
| Buy* | 77 | 65.00p | Ordinary |
13:15:59 - 06-May-26 |
| Sell* | 2 | 60.00p | SI Trade |
13:15:59 - 06-May-26 |
| Buy* | 2 | 65.00p | SI Trade |
13:15:59 - 06-May-26 |
| Buy* | 17 | 65.00p | SI Trade |
13:15:59 - 06-May-26 |
| Sell* | 9,469 | 62.50p | SI Trade |
12:54:22 - 06-May-26 |
| Sell* | 9,469 | 62.50p | SI Trade |
12:54:22 - 06-May-26 |
| Buy* | 1,500 | 63.85p | Ordinary |
12:42:34 - 06-May-26 |
| Buy* | 1,554 | 64.00p | Ordinary |
12:14:26 - 06-May-26 |
| Buy* | 32,000 | 64.22p | Ordinary |
11:01:48 - 06-May-26 |
| Sell* | 15,000 | 62.95p | Ordinary |
10:42:00 - 06-May-26 |
| Sell* | 10,000 | 63.00p | Ordinary |
10:33:46 - 06-May-26 |
| Sell* | 7,926 | 63.00p | Ordinary |
10:16:54 - 06-May-26 |
| Sell* | 2,000 | 63.00p | Ordinary |
10:11:49 - 06-May-26 |
| Buy* | 59 | 65.00p | SI Trade |
09:55:27 - 06-May-26 |
| Buy* | 77 | 65.00p | Ordinary |
09:55:16 - 06-May-26 |
| Buy* | 35 | 65.00p | SI Trade |
09:55:16 - 06-May-26 |
| Sell* | 10,000 | 63.125p | Ordinary |
09:55:08 - 06-May-26 |
| Sell* | 11 | 62.00p | Ordinary |
09:26:02 - 06-May-26 |
| Sell* | 2,000 | 63.125p | Ordinary |
08:55:51 - 06-May-26 |
| Buy* | 11 | 63.8029p | Ordinary |
08:48:01 - 06-May-26 |
| Sell* | 20,000 | 63.22665p | Ordinary |
08:38:58 - 06-May-26 |
| Sell* | 20,000 | 63.448p | Ordinary |
08:24:56 - 06-May-26 |
| Buy* | 1,204 | 65.00p | Ordinary |
08:14:54 - 06-May-26 |
| Buy* | 1,204 | 65.00p | Ordinary |
08:14:21 - 06-May-26 |
| Sell* | 17,090 | 62.1651p | Ordinary |
08:13:24 - 06-May-26 |
| Buy* | 1,204 | 65.00p | Ordinary |
08:13:22 - 06-May-26 |
| Buy* | 651 | 61.3677p | Ordinary |
16:24:49 - 05-May-26 |
| Buy* | 2,426 | 61.50p | Ordinary |
15:51:32 - 05-May-26 |
| Buy* | 10,496 | 61.50p | Ordinary |
15:01:50 - 05-May-26 |
| Sell* | 1,293 | 60.551p | Ordinary |
14:09:01 - 05-May-26 |
| Sell* | 5,000 | 60.551p | Ordinary |
13:29:33 - 05-May-26 |
| Buy* | 1,000 | 61.4577p | Ordinary |
13:27:44 - 05-May-26 |
| Buy* | 4,000 | 62.00p | Ordinary |
12:58:04 - 05-May-26 |
| Sell* | 561 | 60.00p | Ordinary |
12:54:25 - 05-May-26 |
| Unknown* | 100,000 | 60.50p | SI Trade |
12:07:01 - 05-May-26 |
| Unknown* | 100,000 | 60.50p | SI Trade |
12:07:01 - 05-May-26 |
| Buy* | 814 | 61.4098p | Ordinary |
12:04:45 - 05-May-26 |
| Buy* | 7,930 | 63.00p | Ordinary |
11:58:14 - 05-May-26 |
| Buy* | 5,000 | 62.00p | Ordinary |
11:04:09 - 05-May-26 |
| Sell* | 436 | 60.52p | Ordinary |
10:43:38 - 05-May-26 |
| Buy* | 3,000 | 61.9737p | Ordinary |
10:37:08 - 05-May-26 |
| Buy* | 20 | 62.00p | SI Trade |
10:31:22 - 05-May-26 |
| Buy* | 10 | 62.00p | SI Trade |
10:31:22 - 05-May-26 |
| Buy* | 1 | 62.00p | SI Trade |
10:31:22 - 05-May-26 |
| Buy* | 3 | 62.00p | SI Trade |
10:31:22 - 05-May-26 |
| Buy* | 10,000 | 62.00p | Ordinary |
10:31:06 - 05-May-26 |
| Buy* | 70 | 63.00p | Ordinary |
09:11:08 - 05-May-26 |
| Buy* | 46 | 63.00p | SI Trade |
09:11:08 - 05-May-26 |
| Buy* | 12 | 63.00p | SI Trade |
09:11:08 - 05-May-26 |
| Buy* | 5 | 63.00p | SI Trade |
09:11:08 - 05-May-26 |
| Buy* | 1 | 63.00p | SI Trade |
09:11:08 - 05-May-26 |
| Buy* | 2 | 63.00p | SI Trade |
09:11:08 - 05-May-26 |
| Unknown* | 6,292 | 63.50p | Ordinary |
08:49:36 - 05-May-26 |
| Unknown* | 10,000 | 63.50p | Ordinary |
08:43:55 - 05-May-26 |
| Sell* | 2,000 | 62.00p | Ordinary |
08:26:03 - 05-May-26 |
| Buy* | 415 | 63.75p | Ordinary |
08:24:36 - 05-May-26 |
| Sell* | 12,204 | 62.78p | Ordinary |
08:23:00 - 05-May-26 |
| Buy* | 1,284 | 63.75p | Ordinary |
08:18:46 - 05-May-26 |
| Sell* | 7,942 | 62.90p | Ordinary |
08:03:22 - 05-May-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:02:36 - 05-May-26 |
| Buy* | 2 | 65.00p | SI Trade |
08:02:36 - 05-May-26 |
| Buy* | 56 | 65.00p | SI Trade |
08:02:36 - 05-May-26 |
| Buy* | 7 | 65.00p | SI Trade |
08:02:36 - 05-May-26 |
| Buy* | 68 | 65.00p | Ordinary |
08:02:36 - 05-May-26 |
| Buy* | 68 | 65.00p | Ordinary |
08:02:29 - 05-May-26 |
| Sell* | 6,963 | 62.90p | Ordinary |
08:02:24 - 05-May-26 |
| Buy* | 11 | 65.00p | SI Trade |
08:02:13 - 05-May-26 |
| Buy* | 2,000 | 62.90p | Ordinary |
08:02:07 - 05-May-26 |
| Buy* | 12,204 | 62.90p | Ordinary |
08:01:40 - 05-May-26 |
| Buy* | 11 | 65.00p | Ordinary |
08:00:54 - 05-May-26 |
| Buy* | 10,000 | 62.90p | Ordinary |
08:00:54 - 05-May-26 |
| Buy* | 9 | 65.00p | SI Trade |
08:00:54 - 05-May-26 |
| Buy* | 2 | 65.00p | SI Trade |
08:00:54 - 05-May-26 |
| Unknown* | 827 | 63.04144p | Currency Conversion Negotiated Trade |
16:33:16 - 01-May-26 |
| Unknown* | -827 | 63.04144p | Ordinary Correction Currency Conversion |
16:33:16 - 01-May-26 |
| Unknown* | 827 | 63.04144p | Ordinary Currency Conversion |
16:33:16 - 01-May-26 |
| Unknown* | 477 | 62.00p | Ordinary |
15:47:23 - 01-May-26 |
| Sell* | 44 | 60.00p | Ordinary |
15:01:18 - 01-May-26 |
| Sell* | 73 | 60.00p | Ordinary |
14:12:55 - 01-May-26 |
| Sell* | 81 | 60.00p | Ordinary |
10:44:16 - 01-May-26 |
| Buy* | 7 | 62.4019p | Ordinary |
10:44:02 - 01-May-26 |
| Buy* | 12 | 64.00p | Ordinary |
08:41:18 - 01-May-26 |
| Buy* | 7 | 64.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 3 | 64.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 240 | 62.4636p | Ordinary |
08:38:09 - 01-May-26 |
| Sell* | 2,183 | 60.00p | Ordinary |
08:24:29 - 01-May-26 |
| Sell* | 2,170 | 60.00p | Ordinary |
08:19:53 - 01-May-26 |
| Buy* | 9 | 65.00p | SI Trade |
14:33:20 - 30-Apr-26 |
| Buy* | 11 | 64.00p | Ordinary |
14:33:20 - 30-Apr-26 |
| Sell* | 8,000 | 60.10p | Ordinary |
14:32:11 - 30-Apr-26 |
| Unknown* | 182 | 62.50p | Ordinary |
14:13:35 - 30-Apr-26 |
| Unknown* | 161 | 62.50p | Ordinary |
10:44:17 - 30-Apr-26 |
| Unknown* | 579 | 62.50p | Ordinary |
09:32:21 - 30-Apr-26 |
| Sell* | 2,222 | 60.275p | Ordinary |
09:07:20 - 30-Apr-26 |
| Unknown* | 948 | 62.50p | Ordinary |
08:06:33 - 30-Apr-26 |
| Buy* | 1,184 | 63.3195p | Ordinary |
15:03:39 - 29-Apr-26 |
| Sell* | 1,340 | 60.651p | Ordinary |
14:44:22 - 29-Apr-26 |
| Sell* | 503 | 60.651p | Ordinary |
14:13:28 - 29-Apr-26 |
| Unknown* | 336 | 62.50p | Ordinary |
14:12:17 - 29-Apr-26 |
| Unknown* | 1,272 | 62.50p | Ordinary |
10:06:10 - 29-Apr-26 |
| Sell* | 2,000 | 62.00p | Ordinary |
08:21:36 - 29-Apr-26 |
| Buy* | 9 | 65.00p | Ordinary |
08:21:35 - 29-Apr-26 |
| Buy* | 11 | 65.00p | SI Trade |
08:21:35 - 29-Apr-26 |
| Sell* | 1,130 | 62.00p | Ordinary |
08:18:04 - 29-Apr-26 |
| Unknown* | 7,000 | 62.00p | Ordinary |
08:10:20 - 29-Apr-26 |
| Sell* | 10,000 | 62.00p | Ordinary |
08:10:19 - 29-Apr-26 |
| Unknown* | -10,000 | 62.00p | Ordinary Correction |
08:10:19 - 29-Apr-26 |
| Sell* | 74 | 62.00p | Ordinary |
08:01:43 - 29-Apr-26 |
| Unknown* | 166 | 63.50p | Ordinary |
14:14:00 - 28-Apr-26 |
| Sell* | 922 | 62.00p | Ordinary |
11:53:15 - 28-Apr-26 |
| Buy* | 5 | 63.8011p | Ordinary |
11:51:56 - 28-Apr-26 |
| Sell* | 2,500 | 62.00p | Ordinary |
08:20:40 - 28-Apr-26 |
| Unknown* | 1,000 | 63.50p | Ordinary |
14:50:14 - 27-Apr-26 |
| Sell* | 3,500 | 62.00p | Ordinary |
13:32:37 - 27-Apr-26 |
| Sell* | 2,500 | 62.00p | Ordinary |
08:54:44 - 27-Apr-26 |
| Buy* | 85 | 65.00p | Ordinary |
08:48:22 - 27-Apr-26 |
| Buy* | 85 | 65.00p | SI Trade |
08:48:22 - 27-Apr-26 |
| Sell* | 15 | 62.00p | SI Trade |
08:48:22 - 27-Apr-26 |
| Sell* | 9,289 | 61.75p | Ordinary |
08:40:30 - 27-Apr-26 |
| Unknown* | 2,500 | 64.00p | Ordinary |
15:59:21 - 24-Apr-26 |
| Sell* | 400 | 63.00p | Ordinary |
14:36:53 - 24-Apr-26 |
| Sell* | 660 | 63.00p | Ordinary |
14:15:36 - 24-Apr-26 |
| Sell* | 750 | 63.00p | Ordinary |
10:00:56 - 24-Apr-26 |
| Sell* | 1,030 | 63.21p | Ordinary |
09:15:15 - 24-Apr-26 |
| Unknown* | 10,000 | 64.00p | Ordinary |
15:59:28 - 23-Apr-26 |
| Sell* | 119 | 63.21p | Ordinary |
15:30:58 - 23-Apr-26 |
| Sell* | 1,480 | 63.21p | Ordinary |
14:44:21 - 23-Apr-26 |
| Sell* | 580 | 63.21p | Ordinary |
14:16:59 - 23-Apr-26 |
| Unknown* | 94 | 64.00p | Ordinary |
14:08:50 - 23-Apr-26 |
| Buy* | 1 | 65.00p | Ordinary |
13:34:10 - 23-Apr-26 |
| Sell* | 1,132 | 63.21p | Ordinary |
12:10:12 - 23-Apr-26 |
| Sell* | 5,000 | 63.00p | Ordinary |
10:57:15 - 23-Apr-26 |
| Sell* | 5,358 | 63.21p | Ordinary |
10:25:49 - 23-Apr-26 |
| Sell* | 482 | 63.04p | Ordinary |
10:05:30 - 23-Apr-26 |
| Buy* | 249 | 64.264p | Ordinary |
08:32:07 - 23-Apr-26 |
| Unknown* | 195 | 64.00p | Ordinary |
08:04:22 - 23-Apr-26 |
| Unknown* | 218 | 64.00p | Ordinary |
08:04:20 - 23-Apr-26 |
| Sell* | 7,500 | 63.00p | Ordinary |
16:40:43 - 22-Apr-26 |
| Sell* | 4,838 | 63.00p | Uncrossing Trade |
16:35:27 - 22-Apr-26 |
| Sell* | 1,965 | 63.1673p | Ordinary |
15:01:03 - 22-Apr-26 |
| Sell* | 900 | 63.00p | Ordinary |
11:49:15 - 22-Apr-26 |
| Buy* | 599 | 66.00p | Suspected BUY Trade |
11:00:00 - 22-Apr-26 |
| Unknown* | 10,000 | 64.00p | Ordinary |
10:50:25 - 22-Apr-26 |
| Sell* | 2,029 | 63.1673p | Ordinary |
10:45:17 - 22-Apr-26 |
| Unknown* | 3,114 | 64.00p | Ordinary |
09:30:28 - 22-Apr-26 |
| Unknown* | 148 | 64.00p | Ordinary |
08:10:15 - 22-Apr-26 |
| Sell* | 85 | 63.1673p | Ordinary |
15:19:19 - 21-Apr-26 |
| Sell* | 500 | 63.1673p | Ordinary |
15:05:03 - 21-Apr-26 |
| Buy* | 70 | 65.00p | Ordinary |
14:58:33 - 21-Apr-26 |
| Buy* | 42 | 65.00p | SI Trade |
14:58:33 - 21-Apr-26 |
| Buy* | 1,547 | 64.00p | Ordinary |
14:58:28 - 21-Apr-26 |
| Sell* | 15,000 | 63.40p | Ordinary |
14:56:41 - 21-Apr-26 |
| Sell* | 3,500 | 62.18p | Ordinary |
13:47:40 - 21-Apr-26 |
| Sell* | 1,340 | 63.40p | Ordinary |
12:26:34 - 21-Apr-26 |
| Sell* | 2,563 | 63.40p | Ordinary |
12:19:38 - 21-Apr-26 |
| Sell* | 1,449 | 62.5275p | Ordinary |
11:52:39 - 21-Apr-26 |
| Buy* | 4,372 | 64.75p | Ordinary |
11:51:36 - 21-Apr-26 |
| Sell* | 471 | 63.49999p | Ordinary |
11:47:30 - 21-Apr-26 |
| Sell* | 865 | 62.5275p | Ordinary |
11:19:34 - 21-Apr-26 |
| Sell* | 17,090 | 62.51p | Ordinary |
11:18:30 - 21-Apr-26 |
| Buy* | 30 | 65.00p | SI Trade |
10:59:21 - 21-Apr-26 |
| Sell* | 42 | 62.00p | SI Trade |
10:59:21 - 21-Apr-26 |
| Buy* | 6 | 65.00p | SI Trade |
10:59:21 - 21-Apr-26 |
| Buy* | 15 | 65.00p | SI Trade |
10:59:21 - 21-Apr-26 |
| Sell* | 1,059 | 62.50p | Ordinary |
10:45:38 - 21-Apr-26 |
| Buy* | 14,366 | 63.69p | Ordinary |
10:19:51 - 21-Apr-26 |
| Sell* | 2,461 | 62.51p | Ordinary |
09:40:23 - 21-Apr-26 |
| Buy* | 250 | 63.8652p | Ordinary |
08:34:36 - 21-Apr-26 |
| Buy* | 1,204 | 65.00p | Ordinary |
08:01:22 - 21-Apr-26 |