| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,645 | 71.61p | Negotiated Trade |
15:27:35 - 20-Mar-26 |
| Unknown* | 12 | 72.00p | Ordinary |
13:17:16 - 20-Mar-26 |
| Sell* | 11 | 71.61p | Negotiated Trade |
12:38:55 - 20-Mar-26 |
| Sell* | 5,000 | 71.5001p | Ordinary |
12:28:29 - 20-Mar-26 |
| Buy* | 370 | 73.00p | Ordinary |
09:30:19 - 20-Mar-26 |
| Unknown* | 21,921 | 71.675p | Ordinary |
15:08:21 - 19-Mar-26 |
| Sell* | 11 | 71.675p | Ordinary |
14:27:50 - 19-Mar-26 |
| Buy* | 5 | 72.94p | Ordinary |
13:46:40 - 19-Mar-26 |
| Sell* | 50 | 71.675p | Ordinary |
11:18:55 - 19-Mar-26 |
| Buy* | 68 | 72.94p | Ordinary |
09:36:08 - 19-Mar-26 |
| Sell* | 2,026 | 71.675p | Ordinary |
09:06:47 - 19-Mar-26 |
| Unknown* | 1 | 72.00p | Ordinary |
08:39:13 - 19-Mar-26 |
| Buy* | 1 | 72.94p | Ordinary |
08:34:07 - 19-Mar-26 |
| Sell* | 30 | 71.675p | Ordinary |
15:40:44 - 18-Mar-26 |
| Sell* | 143 | 71.675p | Ordinary |
12:15:21 - 18-Mar-26 |
| Buy* | 142 | 73.00p | Ordinary |
12:14:58 - 18-Mar-26 |
| Sell* | 9 | 71.675p | Ordinary |
11:22:19 - 18-Mar-26 |
| Sell* | 6 | 71.675p | Ordinary |
09:48:39 - 18-Mar-26 |
| Unknown* | 24,671 | 71.681p | Ordinary |
09:15:57 - 18-Mar-26 |
| Buy* | 10 | 72.94p | Ordinary |
08:30:25 - 18-Mar-26 |
| Buy* | 1,381 | 72.40p | Ordinary |
16:03:02 - 17-Mar-26 |
| Sell* | 5,530 | 71.675p | Ordinary |
16:02:00 - 17-Mar-26 |
| Buy* | 129 | 72.40p | Ordinary |
15:09:45 - 17-Mar-26 |
| Unknown* | 37,661 | 71.25p | Ordinary |
11:26:47 - 17-Mar-26 |
| Sell* | 86 | 71.622p | Ordinary |
10:44:51 - 17-Mar-26 |
| Sell* | 6,000 | 71.62p | Ordinary |
09:56:25 - 17-Mar-26 |
| Unknown* | 0 | 71.00p | SI Trade |
09:24:51 - 17-Mar-26 |
| Sell* | 3,000 | 71.61p | Negotiated Trade |
08:43:19 - 17-Mar-26 |
| Unknown* | 1 | 72.00p | Ordinary |
08:30:13 - 17-Mar-26 |
| Sell* | 20 | 71.61p | Negotiated Trade |
08:00:29 - 17-Mar-26 |
| Sell* | 793 | 71.61p | Negotiated Trade |
15:18:39 - 16-Mar-26 |
| Sell* | 15 | 71.00p | Ordinary |
15:00:39 - 16-Mar-26 |
| Sell* | 2,275 | 71.61p | Negotiated Trade |
11:23:39 - 16-Mar-26 |
| Buy* | 8 | 73.00p | SI Trade |
10:50:47 - 16-Mar-26 |
| Sell* | 2 | 71.00p | Ordinary |
08:39:08 - 16-Mar-26 |
| Sell* | 2 | 71.00p | Ordinary |
08:33:07 - 16-Mar-26 |
| Buy* | 100 | 72.40p | Ordinary |
08:30:39 - 16-Mar-26 |
| Buy* | 19 | 72.40p | Ordinary |
08:01:04 - 16-Mar-26 |
| Buy* | 11 | 72.40p | Ordinary |
08:00:41 - 16-Mar-26 |
| Buy* | 15 | 73.00p | Ordinary |
15:58:26 - 13-Mar-26 |
| Buy* | 16 | 73.00p | Ordinary |
15:12:11 - 13-Mar-26 |
| Buy* | 16 | 73.00p | SI Trade |
15:12:11 - 13-Mar-26 |
| Sell* | 5,000 | 71.61p | Negotiated Trade |
14:53:40 - 13-Mar-26 |
| Sell* | 950 | 71.00p | Ordinary |
12:40:50 - 13-Mar-26 |
| Buy* | 16 | 73.00p | Ordinary |
12:24:27 - 13-Mar-26 |
| Buy* | 13 | 73.00p | SI Trade |
12:24:27 - 13-Mar-26 |
| Unknown* | 36,000 | 71.7001p | Negotiated Trade |
12:07:35 - 13-Mar-26 |
| Sell* | 623 | 71.61p | Negotiated Trade |
11:51:10 - 13-Mar-26 |
| Sell* | 4 | 71.00p | Ordinary |
11:16:02 - 13-Mar-26 |
| Sell* | 13 | 71.00p | SI Trade |
10:28:22 - 13-Mar-26 |
| Buy* | 13 | 73.00p | SI Trade |
10:28:22 - 13-Mar-26 |
| Unknown* | 0 | 73.00p | SI Trade |
10:28:22 - 13-Mar-26 |
| Buy* | 8 | 73.00p | Ordinary |
09:44:26 - 13-Mar-26 |
| Sell* | 2 | 71.00p | Ordinary |
09:23:02 - 13-Mar-26 |
| Buy* | 13 | 73.00p | Ordinary |
08:33:05 - 13-Mar-26 |
| Sell* | 290 | 71.60p | Ordinary |
08:04:33 - 13-Mar-26 |
| Sell* | 188 | 71.60p | Ordinary |
08:01:07 - 13-Mar-26 |
| Sell* | 269 | 71.60p | Ordinary |
16:16:28 - 12-Mar-26 |
| Buy* | 1 | 73.00p | Ordinary |
15:21:11 - 12-Mar-26 |
| Sell* | 4,280 | 71.10p | Negotiated Trade |
13:43:52 - 12-Mar-26 |
| Sell* | 9 | 71.06p | Ordinary |
13:28:30 - 12-Mar-26 |
| Sell* | 2,123 | 71.0001p | Ordinary |
13:17:04 - 12-Mar-26 |
| Sell* | 13 | 71.00p | SI Trade |
11:26:58 - 12-Mar-26 |
| Buy* | 1 | 73.00p | SI Trade |
11:26:58 - 12-Mar-26 |
| Sell* | 5,000 | 71.10p | Negotiated Trade |
11:04:05 - 12-Mar-26 |
| Sell* | 126 | 71.60p | Ordinary |
11:02:20 - 12-Mar-26 |
| Sell* | 6 | 71.06p | Ordinary |
09:10:33 - 12-Mar-26 |
| Sell* | 2 | 71.06p | Ordinary |
08:33:03 - 12-Mar-26 |
| Sell* | 5,000 | 71.10p | Ordinary |
08:14:33 - 12-Mar-26 |
| Unknown* | 25,000 | 71.00p | Ordinary |
16:36:32 - 11-Mar-26 |
| Sell* | 2,564 | 71.305p | Ordinary |
15:39:15 - 11-Mar-26 |
| Sell* | 123 | 71.01p | Ordinary |
15:22:18 - 11-Mar-26 |
| Buy* | 4 | 72.94p | Ordinary |
15:12:40 - 11-Mar-26 |
| Unknown* | 72,000 | 71.39p | Negotiated Trade |
14:58:47 - 11-Mar-26 |
| Sell* | 19 | 71.60p | Ordinary |
14:50:25 - 11-Mar-26 |
| Unknown* | 21,000 | 71.39p | Ordinary |
14:44:53 - 11-Mar-26 |
| Buy* | 6 | 72.94p | Ordinary |
14:40:14 - 11-Mar-26 |
| Sell* | 376 | 71.10p | Ordinary |
12:05:08 - 11-Mar-26 |
| Unknown* | 23,341 | 71.00p | Ordinary |
11:31:42 - 11-Mar-26 |
| Sell* | 1 | 71.00p | SI Trade |
11:30:46 - 11-Mar-26 |
| Unknown* | 650,000 | 71.00p | Ordinary |
11:23:41 - 11-Mar-26 |
| Sell* | 3,000 | 71.39p | Ordinary |
11:01:50 - 11-Mar-26 |
| Sell* | 200,000 | 71.00p | Uncrossing Trade |
11:00:10 - 11-Mar-26 |
| Sell* | 7,200 | 71.39p | Ordinary |
10:42:00 - 11-Mar-26 |
| Buy* | 6 | 72.94p | Ordinary |
09:43:08 - 11-Mar-26 |
| Buy* | 6 | 72.94p | Ordinary |
09:07:37 - 11-Mar-26 |
| Buy* | 2 | 72.94p | Ordinary |
08:32:18 - 11-Mar-26 |
| Unknown* | 500,000 | 71.35p | Ordinary |
16:41:04 - 10-Mar-26 |
| Unknown* | 250,000 | 71.50p | Negotiated Trade |
16:16:24 - 10-Mar-26 |
| Unknown* | 500,000 | 71.50p | Negotiated Trade |
15:49:25 - 10-Mar-26 |
| Unknown* | 250,000 | 71.50p | Negotiated Trade |
15:28:41 - 10-Mar-26 |
| Sell* | 720 | 71.60p | Ordinary |
15:08:26 - 10-Mar-26 |
| Buy* | 6 | 72.40p | Ordinary |
15:07:34 - 10-Mar-26 |
| Sell* | 184 | 71.60p | Ordinary |
15:07:09 - 10-Mar-26 |
| Sell* | 1,000 | 71.5201p | Ordinary |
14:59:47 - 10-Mar-26 |
| Sell* | 148,816 | 71.00p | Uncrossing Trade |
14:00:27 - 10-Mar-26 |
| Sell* | 277 | 71.97p | Ordinary |
12:08:59 - 10-Mar-26 |
| Unknown* | 566,506 | 71.50p | Negotiated Trade |
11:58:17 - 10-Mar-26 |
| Unknown* | 2,000,000 | 71.42p | Ordinary |
11:50:46 - 10-Mar-26 |
| Unknown* | 46,745 | 71.35p | Ordinary |
11:12:15 - 10-Mar-26 |
| Sell* | 1,050 | 71.50555p | Ordinary |
11:01:08 - 10-Mar-26 |
| Unknown* | 32,609 | 71.50555p | Ordinary |
10:44:05 - 10-Mar-26 |
| Sell* | 1,116 | 71.5001p | Ordinary |
10:28:44 - 10-Mar-26 |
| Sell* | 1 | 71.97p | Ordinary |
09:44:50 - 10-Mar-26 |
| Sell* | 14,182 | 71.4201p | Ordinary |
09:44:27 - 10-Mar-26 |
| Sell* | 69 | 71.97p | Ordinary |
08:30:20 - 10-Mar-26 |
| Sell* | 26 | 71.97p | Ordinary |
08:30:16 - 10-Mar-26 |
| Sell* | 69 | 71.97p | Ordinary |
08:30:13 - 10-Mar-26 |
| Sell* | 6 | 71.97p | Ordinary |
16:23:07 - 09-Mar-26 |
| Sell* | 3,000 | 71.355p | Ordinary |
12:18:39 - 09-Mar-26 |
| Unknown* | 19,024 | 71.355p | Ordinary |
11:57:00 - 09-Mar-26 |
| Sell* | 26 | 71.341p | Ordinary |
10:34:04 - 09-Mar-26 |
| Buy* | 1 | 73.00p | SI Trade |
09:52:28 - 09-Mar-26 |
| Sell* | 33 | 71.3366p | Ordinary |
09:25:27 - 09-Mar-26 |
| Sell* | 1 | 71.00p | SI Trade |
09:24:44 - 09-Mar-26 |
| Unknown* | 0 | 71.00p | SI Trade |
09:24:44 - 09-Mar-26 |
| Unknown* | 0 | 73.00p | SI Trade |
09:24:44 - 09-Mar-26 |
| Sell* | 18 | 71.3366p | Ordinary |
09:23:09 - 09-Mar-26 |
| Sell* | 6 | 71.97p | Ordinary |
09:16:39 - 09-Mar-26 |
| Sell* | 589 | 71.3366p | Ordinary |
09:06:47 - 09-Mar-26 |
| Sell* | 13 | 71.97p | Ordinary |
08:45:03 - 09-Mar-26 |
| Sell* | 4 | 71.97p | Ordinary |
08:44:08 - 09-Mar-26 |
| Sell* | 20 | 71.3366p | Ordinary |
08:44:06 - 09-Mar-26 |
| Sell* | 3 | 71.97p | Ordinary |
08:43:17 - 09-Mar-26 |
| Sell* | 5 | 71.97p | Ordinary |
08:37:07 - 09-Mar-26 |
| Sell* | 6 | 71.97p | Ordinary |
08:30:37 - 09-Mar-26 |
| Sell* | 1 | 71.97p | Ordinary |
08:30:30 - 09-Mar-26 |
| Sell* | 2 | 71.97p | Ordinary |
08:30:25 - 09-Mar-26 |
| Sell* | 54 | 71.3366p | Ordinary |
08:15:29 - 09-Mar-26 |
| Sell* | 49,477 | 71.50p | Uncrossing Trade |
16:35:10 - 06-Mar-26 |
| Sell* | 500 | 71.32555p | Ordinary |
15:02:20 - 06-Mar-26 |
| Sell* | 1 | 71.97p | Ordinary |
14:56:43 - 06-Mar-26 |
| Unknown* | 21,517 | 71.3111p | Ordinary |
11:47:41 - 06-Mar-26 |
| Unknown* | 20,000 | 71.3111p | Ordinary |
15:47:16 - 05-Mar-26 |
| Sell* | 1 | 71.97p | Ordinary |
15:41:06 - 05-Mar-26 |
| Sell* | 353 | 71.00p | Ordinary |
14:27:14 - 05-Mar-26 |
| Sell* | 15 | 71.3111p | Ordinary |
13:20:13 - 05-Mar-26 |
| Sell* | 269 | 71.97p | Ordinary |
12:54:58 - 05-Mar-26 |
| Sell* | 487 | 71.155p | Ordinary |
14:32:39 - 04-Mar-26 |
| Sell* | 432 | 71.155p | Ordinary |
13:39:58 - 04-Mar-26 |
| Sell* | 16,000 | 71.155p | Ordinary |
12:24:44 - 04-Mar-26 |
| Buy* | 1 | 73.00p | SI Trade |
12:24:38 - 04-Mar-26 |
| Sell* | 2,587 | 71.155p | Ordinary |
11:53:44 - 04-Mar-26 |
| Sell* | 61 | 71.97p | Ordinary |
10:59:19 - 04-Mar-26 |
| Sell* | 5,000 | 71.99p | Ordinary |
08:58:03 - 04-Mar-26 |
| Unknown* | 13 | 72.00p | Ordinary |
08:35:08 - 04-Mar-26 |
| Sell* | 1 | 71.4001p | Ordinary |
08:30:27 - 04-Mar-26 |
| Sell* | 8 | 71.99p | Ordinary |
08:30:22 - 04-Mar-26 |
| Sell* | 13 | 71.532p | Ordinary |
16:13:53 - 03-Mar-26 |
| Sell* | 16,000 | 71.155p | Ordinary |
15:59:32 - 03-Mar-26 |
| Unknown* | 1 | 72.00p | Ordinary |
14:07:02 - 03-Mar-26 |
| Sell* | 1,000 | 71.4001p | Ordinary |
13:20:59 - 03-Mar-26 |
| Sell* | 36 | 71.99p | Ordinary |
12:18:45 - 03-Mar-26 |
| Sell* | 12,000 | 71.4001p | Ordinary |
12:16:16 - 03-Mar-26 |
| Sell* | 5,000 | 71.4001p | Ordinary |
11:59:30 - 03-Mar-26 |
| Unknown* | 7 | 72.00p | Ordinary |
11:22:43 - 03-Mar-26 |
| Sell* | 21 | 71.155p | Ordinary |
11:06:41 - 03-Mar-26 |
| Unknown* | 200,000 | 71.375p | Negotiated Trade |
10:36:52 - 03-Mar-26 |
| Unknown* | 157,688 | 71.15p | Ordinary |
10:21:36 - 03-Mar-26 |
| Unknown* | -157,688 | 71.15p | Ordinary Correction |
10:21:36 - 03-Mar-26 |
| Unknown* | 157,688 | 71.15p | Ordinary |
10:21:36 - 03-Mar-26 |
| Sell* | 4,000 | 71.4111p | Ordinary |
09:35:25 - 03-Mar-26 |
| Sell* | 500 | 71.4111p | Ordinary |
09:18:42 - 03-Mar-26 |
| Unknown* | 1 | 72.00p | Ordinary |
08:36:05 - 03-Mar-26 |
| Sell* | 7,990 | 71.4111p | Ordinary |
08:18:48 - 03-Mar-26 |
| Sell* | 4,291 | 71.4111p | Ordinary |
15:56:39 - 02-Mar-26 |
| Unknown* | 33 | 72.00p | Ordinary |
15:55:20 - 02-Mar-26 |
| Unknown* | 1 | 72.00p | Ordinary |
13:27:42 - 02-Mar-26 |
| Sell* | 7,269 | 71.4111p | Ordinary |
12:43:45 - 02-Mar-26 |
| Buy* | 2 | 73.00p | Ordinary |
11:52:39 - 02-Mar-26 |
| Unknown* | 0 | 73.00p | SI Trade |
11:52:39 - 02-Mar-26 |
| Buy* | 1 | 73.00p | SI Trade |
11:52:39 - 02-Mar-26 |
| Unknown* | 16 | 72.00p | Ordinary |
11:14:19 - 02-Mar-26 |
| Sell* | 715 | 71.4111p | Ordinary |
11:08:19 - 02-Mar-26 |
| Sell* | 60 | 71.4111p | Ordinary |
09:22:55 - 02-Mar-26 |
| Sell* | 18 | 71.4111p | Ordinary |
08:58:09 - 02-Mar-26 |
| Unknown* | 2 | 72.00p | Ordinary |
08:46:10 - 02-Mar-26 |
| Sell* | 1,000 | 71.4001p | Ordinary |
08:43:48 - 02-Mar-26 |
| Sell* | 7 | 71.255p | Ordinary |
08:30:28 - 02-Mar-26 |
| Sell* | 9,063 | 71.4001p | Ordinary |
08:21:28 - 02-Mar-26 |
| Sell* | 36 | 71.255p | Ordinary |
08:09:31 - 02-Mar-26 |
| Unknown* | 20 | 72.00p | Ordinary |
08:08:04 - 02-Mar-26 |
| Sell* | 794 | 71.255p | Ordinary |
08:05:34 - 02-Mar-26 |
| Unknown* | 269 | 72.00p | Ordinary |
08:01:29 - 02-Mar-26 |
| Unknown* | 33 | 72.00p | Ordinary |
08:00:52 - 02-Mar-26 |
| Unknown* | 1 | 72.00p | Ordinary |
16:20:30 - 27-Feb-26 |
| Unknown* | 100,000 | 71.50p | Negotiated Trade |
15:30:54 - 27-Feb-26 |
| Sell* | 1,525 | 71.411p | Ordinary |
14:05:30 - 27-Feb-26 |
| Sell* | 6,908 | 71.411p | Ordinary |
12:19:05 - 27-Feb-26 |
| Sell* | 2,447 | 71.4001p | Ordinary |
11:36:14 - 27-Feb-26 |
| Buy* | 2 | 73.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 2 | 73.00p | Ordinary |
11:20:36 - 27-Feb-26 |
| Sell* | 1,418 | 71.4001p | Ordinary |
11:03:50 - 27-Feb-26 |
| Sell* | 201 | 71.311p | Ordinary |
10:09:39 - 27-Feb-26 |
| Sell* | 2 | 71.311p | Ordinary |
08:35:04 - 27-Feb-26 |
| Buy* | 3 | 72.24p | Ordinary |
08:34:09 - 27-Feb-26 |
| Buy* | 69 | 72.28p | Ordinary |
08:12:58 - 27-Feb-26 |
| Unknown* | 30,000 | 71.311p | Ordinary |
08:05:49 - 27-Feb-26 |
| Sell* | 10 | 71.00p | Ordinary |
08:01:52 - 27-Feb-26 |
| Sell* | 90 | 71.311p | Ordinary |
08:00:34 - 27-Feb-26 |