| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 466 | 55.00p | Ordinary |
09:08:29 - 03-Jun-26 |
| Sell* | 44 | 55.00p | SI Trade |
09:08:27 - 03-Jun-26 |
| Buy* | 3 | 60.00p | SI Trade |
09:08:27 - 03-Jun-26 |
| Sell* | 50 | 55.00p | SI Trade |
09:08:27 - 03-Jun-26 |
| Buy* | 10 | 60.00p | SI Trade |
09:08:27 - 03-Jun-26 |
| Sell* | 7 | 55.00p | SI Trade |
09:08:27 - 03-Jun-26 |
| Sell* | 330 | 55.00p | SI Trade |
09:08:27 - 03-Jun-26 |
| Sell* | 9,209 | 55.112p | Ordinary |
08:12:57 - 03-Jun-26 |
| Sell* | 2,943 | 55.00p | Ordinary |
16:35:47 - 02-Jun-26 |
| Buy* | 290 | 60.00p | Ordinary |
16:15:04 - 02-Jun-26 |
| Sell* | 100 | 56.00p | Ordinary |
16:07:51 - 02-Jun-26 |
| Sell* | 1,000 | 56.00p | Ordinary |
14:28:17 - 02-Jun-26 |
| Sell* | 22 | 55.00p | SI Trade |
14:26:46 - 02-Jun-26 |
| Sell* | 22 | 55.00p | SI Trade |
14:26:46 - 02-Jun-26 |
| Unknown* | 1,666 | 58.50p | Ordinary |
14:26:24 - 02-Jun-26 |
| Sell* | 5,000 | 57.2775p | Ordinary |
12:49:05 - 02-Jun-26 |
| Buy* | 400 | 59.04p | Ordinary |
12:40:57 - 02-Jun-26 |
| Sell* | 2,500 | 58.00p | Ordinary |
12:39:13 - 02-Jun-26 |
| Sell* | 2,000 | 58.00p | Ordinary |
12:38:12 - 02-Jun-26 |
| Sell* | 15 | 60.00p | SI Trade |
12:13:40 - 02-Jun-26 |
| Buy* | 2 | 65.00p | SI Trade |
12:13:40 - 02-Jun-26 |
| Unknown* | 388 | 62.50p | Ordinary |
11:06:47 - 02-Jun-26 |
| Sell* | 1,709 | 60.00p | Ordinary |
09:13:58 - 02-Jun-26 |
| Sell* | 3,000 | 60.00p | Ordinary |
08:15:10 - 02-Jun-26 |
| Buy* | 312 | 65.00p | Ordinary |
16:24:26 - 01-Jun-26 |
| Sell* | 2,000 | 60.00p | Ordinary |
15:15:27 - 01-Jun-26 |
| Sell* | 2,500 | 60.00p | Ordinary |
15:15:22 - 01-Jun-26 |
| Sell* | 2,000 | 60.00p | Ordinary |
15:15:17 - 01-Jun-26 |
| Sell* | 2,500 | 60.00p | Ordinary |
15:15:09 - 01-Jun-26 |
| Sell* | 2,100 | 60.50p | Ordinary |
15:14:04 - 01-Jun-26 |
| Sell* | 29 | 60.00p | SI Trade |
15:13:49 - 01-Jun-26 |
| Buy* | 2 | 65.00p | SI Trade |
15:13:49 - 01-Jun-26 |
| Sell* | 175 | 60.00p | SI Trade |
15:13:49 - 01-Jun-26 |
| Sell* | 2,819 | 60.50p | Ordinary |
14:56:41 - 01-Jun-26 |
| Buy* | 3,921 | 63.75p | Ordinary |
14:05:30 - 01-Jun-26 |
| Sell* | 99 | 60.00p | SI Trade |
13:08:13 - 01-Jun-26 |
| Buy* | 117 | 65.00p | SI Trade |
13:08:13 - 01-Jun-26 |
| Sell* | 2,000 | 63.00p | Ordinary |
13:07:58 - 01-Jun-26 |
| Unknown* | 4,681 | 64.00p | Ordinary |
09:56:05 - 01-Jun-26 |
| Buy* | 8 | 65.00p | SI Trade |
09:56:05 - 01-Jun-26 |
| Buy* | 1 | 65.00p | SI Trade |
09:56:05 - 01-Jun-26 |
| Buy* | 4 | 68.00p | SI Trade |
09:30:19 - 01-Jun-26 |
| Sell* | 1,000 | 63.00p | Ordinary |
09:07:24 - 01-Jun-26 |
| Sell* | 763 | 65.00p | Ordinary |
08:53:41 - 01-Jun-26 |
| Sell* | 1 | 63.00p | SI Trade |
08:27:17 - 01-Jun-26 |
| Buy* | 2 | 68.00p | SI Trade |
08:27:17 - 01-Jun-26 |
| Sell* | 4,000 | 63.70p | Ordinary |
08:00:27 - 01-Jun-26 |
| Buy* | 145 | 68.00p | SI Trade |
16:17:49 - 29-May-26 |
| Unknown* | 13,800 | 63.00p | Ordinary |
16:17:21 - 29-May-26 |
| Sell* | 305 | 63.00p | Ordinary |
16:16:16 - 29-May-26 |
| Buy* | 4 | 70.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 1 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 6 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Buy* | 2 | 70.00p | SI Trade |
16:16:13 - 29-May-26 |
| Buy* | 10 | 70.00p | SI Trade |
16:16:13 - 29-May-26 |
| Buy* | 21 | 70.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 20 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Buy* | 2 | 70.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 22 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 71 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 1 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 1 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 10 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 33 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Buy* | 2 | 70.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 83 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 28 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 2 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 2 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Buy* | 2 | 70.00p | SI Trade |
16:16:13 - 29-May-26 |
| Buy* | 2 | 70.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 4 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Sell* | 115 | 63.00p | SI Trade |
16:16:13 - 29-May-26 |
| Buy* | 10 | 70.00p | SI Trade |
16:16:13 - 29-May-26 |
| Buy* | 5 | 70.00p | SI Trade |
16:16:13 - 29-May-26 |
| Buy* | 284 | 70.00p | Ordinary |
16:12:22 - 29-May-26 |
| Unknown* | 13,800 | 62.00p | Ordinary |
12:14:21 - 29-May-26 |
| Buy* | 31 | 68.50p | Ordinary |
11:07:37 - 29-May-26 |
| Sell* | 6 | 65.00p | Ordinary |
10:10:01 - 29-May-26 |
| Sell* | 1,810 | 65.35p | Ordinary |
08:55:14 - 29-May-26 |
| Sell* | 732 | 65.00p | Ordinary |
08:06:04 - 29-May-26 |
| Sell* | 1,513 | 66.12p | Ordinary |
15:32:22 - 28-May-26 |
| Buy* | 250 | 70.00p | Ordinary |
12:59:21 - 28-May-26 |
| Sell* | 1,709 | 65.00p | Ordinary |
11:19:34 - 28-May-26 |
| Sell* | 391 | 65.00p | Ordinary |
11:02:12 - 28-May-26 |
| Sell* | 507 | 65.00p | Ordinary |
10:06:07 - 28-May-26 |
| Sell* | 2,000 | 66.10p | Ordinary |
09:21:24 - 28-May-26 |
| Sell* | 1,000 | 66.50p | Ordinary |
15:08:21 - 27-May-26 |
| Sell* | 1,000 | 66.50p | Ordinary |
14:42:45 - 27-May-26 |
| Unknown* | 10,000 | 66.50p | Ordinary |
13:39:51 - 27-May-26 |
| Buy* | 843 | 68.49p | Ordinary |
13:28:49 - 27-May-26 |
| Sell* | 2,500 | 65.10p | Ordinary |
11:35:06 - 27-May-26 |
| Sell* | 6,801 | 63.60p | Negotiated Trade |
11:21:20 - 27-May-26 |
| Buy* | 496 | 68.49p | Ordinary |
10:53:18 - 27-May-26 |
| Buy* | 730 | 68.49p | Ordinary |
10:52:35 - 27-May-26 |
| Sell* | 172 | 65.00p | SI Trade |
10:14:34 - 27-May-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:14:34 - 27-May-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:14:34 - 27-May-26 |
| Sell* | 13 | 65.00p | SI Trade |
10:14:34 - 27-May-26 |
| Unknown* | 0 | 65.00p | SI Trade |
10:14:34 - 27-May-26 |
| Sell* | 9 | 65.00p | SI Trade |
10:14:34 - 27-May-26 |
| Sell* | 8 | 65.00p | SI Trade |
10:14:34 - 27-May-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:14:34 - 27-May-26 |
| Sell* | 1 | 65.00p | SI Trade |
10:14:34 - 27-May-26 |
| Buy* | 14 | 70.00p | SI Trade |
10:14:34 - 27-May-26 |
| Sell* | 6 | 65.00p | SI Trade |
10:14:34 - 27-May-26 |
| Buy* | 7 | 70.00p | SI Trade |
10:14:34 - 27-May-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:14:34 - 27-May-26 |
| Sell* | 1 | 65.00p | SI Trade |
10:14:34 - 27-May-26 |
| Buy* | 51 | 70.00p | SI Trade |
10:14:34 - 27-May-26 |
| Buy* | 10 | 70.00p | SI Trade |
10:14:34 - 27-May-26 |
| Buy* | 502 | 68.49p | Ordinary |
09:01:46 - 27-May-26 |
| Sell* | 770 | 65.00p | Ordinary |
08:37:43 - 27-May-26 |
| Sell* | 6,010 | 65.3352p | Ordinary |
08:29:26 - 27-May-26 |
| Unknown* | 26,750 | 65.26p | Negotiated Trade |
08:29:09 - 27-May-26 |
| Buy* | 1,458 | 68.5714p | Ordinary |
08:18:44 - 27-May-26 |
| Buy* | 7,288 | 68.5299p | Ordinary |
08:02:23 - 27-May-26 |
| Sell* | 5,336 | 65.4452p | Ordinary |
08:01:46 - 27-May-26 |
| Buy* | 10 | 69.40p | Ordinary |
08:01:27 - 27-May-26 |
| Unknown* | 3,637 | 65.74894p | Currency Conversion Negotiated Trade |
16:45:01 - 26-May-26 |
| Unknown* | -3,637 | 65.74894p | Ordinary Correction Currency Conversion |
16:45:01 - 26-May-26 |
| Buy* | 1 | 68.50p | Suspected BUY Trade |
16:40:38 - 26-May-26 |
| Buy* | 23 | 70.00p | Ordinary |
16:28:40 - 26-May-26 |
| Buy* | 1,366 | 69.50p | Ordinary |
16:26:18 - 26-May-26 |
| Buy* | 959 | 69.50p | Ordinary |
16:25:10 - 26-May-26 |
| Buy* | 2,461 | 68.90p | Ordinary |
16:21:29 - 26-May-26 |
| Buy* | 2,606 | 68.90p | Ordinary |
16:17:37 - 26-May-26 |
| Sell* | 550 | 65.50p | Ordinary |
15:53:34 - 26-May-26 |
| Sell* | 6,000 | 65.3368p | Ordinary |
15:47:26 - 26-May-26 |
| Sell* | 8,511 | 66.06p | Ordinary |
15:29:51 - 26-May-26 |
| Sell* | 1,993 | 66.06p | Ordinary |
15:28:40 - 26-May-26 |
| Buy* | 250 | 69.50p | Ordinary |
14:51:48 - 26-May-26 |
| Buy* | 250 | 69.50p | Ordinary |
14:24:58 - 26-May-26 |
| Sell* | 290 | 65.00p | Ordinary |
13:53:47 - 26-May-26 |
| Buy* | 1,438 | 69.50p | Ordinary |
13:51:27 - 26-May-26 |
| Buy* | 2,877 | 69.50p | Ordinary |
13:51:11 - 26-May-26 |
| Buy* | 2,877 | 69.50p | Ordinary |
13:50:54 - 26-May-26 |
| Buy* | 1,438 | 69.50p | Ordinary |
13:50:41 - 26-May-26 |
| Buy* | 1,477 | 70.00p | Ordinary |
13:40:05 - 26-May-26 |
| Unknown* | 14,306 | 69.90p | Ordinary |
13:39:45 - 26-May-26 |
| Buy* | 250 | 68.70p | Ordinary |
13:39:41 - 26-May-26 |
| Sell* | 1,488 | 65.50p | Ordinary |
13:27:38 - 26-May-26 |
| Buy* | 290 | 68.70p | Ordinary |
13:05:51 - 26-May-26 |
| Unknown* | 10,943 | 68.50p | Ordinary |
12:57:36 - 26-May-26 |
| Sell* | 300 | 65.00p | Ordinary |
12:54:29 - 26-May-26 |
| Sell* | 15 | 65.00p | SI Trade |
12:41:12 - 26-May-26 |
| Buy* | 71 | 70.00p | SI Trade |
12:41:12 - 26-May-26 |
| Sell* | 18 | 65.00p | SI Trade |
12:41:12 - 26-May-26 |
| Buy* | 9 | 70.00p | SI Trade |
12:41:12 - 26-May-26 |
| Unknown* | 10,437 | 67.00p | Ordinary |
12:40:52 - 26-May-26 |
| Buy* | 5,618 | 67.00p | Ordinary |
12:40:13 - 26-May-26 |
| Sell* | 500 | 63.70p | Ordinary |
12:30:59 - 26-May-26 |
| Sell* | 501 | 63.70p | Ordinary |
12:30:07 - 26-May-26 |
| Sell* | 1,000 | 63.70p | Ordinary |
12:29:32 - 26-May-26 |
| Sell* | 10,000 | 63.55p | Ordinary |
12:21:12 - 26-May-26 |
| Sell* | 9,956 | 64.336p | Ordinary |
12:20:28 - 26-May-26 |
| Buy* | 3,000 | 69.20p | Ordinary |
12:10:41 - 26-May-26 |
| Sell* | 5,000 | 65.166p | Ordinary |
11:41:42 - 26-May-26 |
| Buy* | 93 | 69.30p | Ordinary |
11:40:11 - 26-May-26 |
| Unknown* | 18,355 | 66.06p | Ordinary |
11:35:23 - 26-May-26 |
| Sell* | 22 | 63.00p | SI Trade |
11:35:01 - 26-May-26 |
| Unknown* | 0 | 63.00p | SI Trade |
11:35:01 - 26-May-26 |
| Unknown* | 15,082 | 66.332p | Ordinary |
11:34:54 - 26-May-26 |
| Sell* | 594 | 65.00p | Ordinary |
11:28:11 - 26-May-26 |
| Buy* | 250 | 69.50p | Ordinary |
11:20:54 - 26-May-26 |
| Unknown* | 50,000 | 71.00p | Negotiated Trade |
11:20:53 - 26-May-26 |
| Sell* | 9,286 | 66.06p | Ordinary |
11:16:56 - 26-May-26 |
| Buy* | 85 | 69.50p | Ordinary |
11:15:52 - 26-May-26 |
| Sell* | 340 | 65.00p | Ordinary |
11:11:30 - 26-May-26 |
| Buy* | 250 | 69.20p | Ordinary |
11:07:14 - 26-May-26 |
| Sell* | 7,500 | 65.50p | Ordinary |
10:53:26 - 26-May-26 |
| Buy* | 1,000 | 69.20p | Ordinary |
10:53:15 - 26-May-26 |
| Sell* | 5,000 | 66.70p | Ordinary |
10:52:55 - 26-May-26 |
| Buy* | 4,332 | 69.25p | Ordinary |
10:46:46 - 26-May-26 |
| Buy* | 3,631 | 69.25p | Ordinary |
10:39:33 - 26-May-26 |
| Buy* | 2,985 | 67.00p | Ordinary |
10:28:44 - 26-May-26 |
| Sell* | 920 | 65.00p | Ordinary |
10:27:53 - 26-May-26 |
| Sell* | 5,000 | 65.166p | Ordinary |
10:19:00 - 26-May-26 |
| Buy* | 440 | 67.00p | Ordinary |
10:18:34 - 26-May-26 |
| Sell* | 83 | 65.00p | SI Trade |
10:17:54 - 26-May-26 |
| Sell* | 25 | 65.00p | SI Trade |
10:17:54 - 26-May-26 |
| Buy* | 7 | 67.00p | SI Trade |
10:15:28 - 26-May-26 |
| Buy* | 4,609 | 65.00p | Ordinary |
10:15:14 - 26-May-26 |
| Buy* | 3,070 | 65.00p | Ordinary |
10:14:58 - 26-May-26 |
| Buy* | 100 | 65.00p | Ordinary |
10:12:54 - 26-May-26 |
| Buy* | 153 | 65.00p | SI Trade |
10:03:18 - 26-May-26 |
| Sell* | 3 | 60.00p | SI Trade |
10:03:18 - 26-May-26 |
| Buy* | 8,500 | 65.50p | Ordinary |
10:03:15 - 26-May-26 |
| Unknown* | -8,500 | 65.50p | Ordinary Correction |
10:03:15 - 26-May-26 |
| Buy* | 8,500 | 65.50p | Ordinary |
10:03:15 - 26-May-26 |
| Sell* | 1,477 | 60.00p | Ordinary |
09:57:57 - 26-May-26 |
| Sell* | 85 | 60.00p | SI Trade |
09:55:24 - 26-May-26 |
| Buy* | 47 | 65.00p | SI Trade |
09:55:24 - 26-May-26 |
| Sell* | 8 | 60.00p | SI Trade |
09:55:24 - 26-May-26 |
| Sell* | 20 | 60.00p | SI Trade |
09:55:24 - 26-May-26 |
| Buy* | 10,000 | 64.90p | Ordinary |
09:54:46 - 26-May-26 |
| Sell* | 510 | 61.166p | Ordinary |
09:54:07 - 26-May-26 |
| Sell* | 259 | 60.00p | Ordinary |
09:54:06 - 26-May-26 |
| Sell* | 214 | 60.00p | SI Trade |
09:54:06 - 26-May-26 |
| Sell* | 21 | 60.00p | SI Trade |
09:54:06 - 26-May-26 |