| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 73.00p | Suspected BUY Trade |
11:00:27 - 10-Apr-26 |
| Buy* | 274 | 72.73p | Ordinary |
10:44:11 - 10-Apr-26 |
| Sell* | 715 | 71.5666p | Ordinary |
09:07:33 - 10-Apr-26 |
| Buy* | 104 | 72.73p | Ordinary |
08:36:08 - 10-Apr-26 |
| Buy* | 68 | 72.73p | Ordinary |
08:30:18 - 10-Apr-26 |
| Buy* | 68 | 72.73p | Ordinary |
08:30:14 - 10-Apr-26 |
| Buy* | 6 | 72.73p | Ordinary |
15:46:10 - 09-Apr-26 |
| Buy* | 4 | 72.73p | Ordinary |
15:22:16 - 09-Apr-26 |
| Sell* | 1,714 | 71.561p | Ordinary |
12:26:04 - 09-Apr-26 |
| Sell* | 209 | 71.5555p | Ordinary |
11:28:41 - 09-Apr-26 |
| Sell* | 40 | 71.5555p | Ordinary |
10:14:45 - 09-Apr-26 |
| Sell* | 4,984 | 71.5555p | Ordinary |
08:48:58 - 09-Apr-26 |
| Sell* | 120 | 71.5555p | Ordinary |
08:35:13 - 09-Apr-26 |
| Sell* | 4,000 | 71.552p | Ordinary |
08:08:29 - 09-Apr-26 |
| Sell* | 14 | 71.5125p | Ordinary |
14:06:45 - 08-Apr-26 |
| Buy* | 136 | 72.73p | Ordinary |
14:01:59 - 08-Apr-26 |
| Sell* | 15 | 71.56p | Ordinary |
12:17:23 - 08-Apr-26 |
| Buy* | 2,468 | 72.7799p | Ordinary |
11:41:03 - 08-Apr-26 |
| Buy* | 34 | 72.96p | Ordinary |
11:33:25 - 08-Apr-26 |
| Buy* | 2 | 72.94p | Ordinary |
11:25:05 - 08-Apr-26 |
| Sell* | 100 | 71.56p | Ordinary |
11:02:35 - 08-Apr-26 |
| Sell* | 1,600 | 71.56p | Ordinary |
08:35:18 - 08-Apr-26 |
| Buy* | 137 | 72.94p | Ordinary |
08:32:05 - 08-Apr-26 |
| Buy* | 2 | 72.94p | Ordinary |
08:32:04 - 08-Apr-26 |
| Buy* | 68 | 72.94p | Ordinary |
08:30:20 - 08-Apr-26 |
| Buy* | 6 | 72.94p | Ordinary |
08:30:18 - 08-Apr-26 |
| Sell* | 9 | 71.56p | Ordinary |
08:01:14 - 08-Apr-26 |
| Buy* | 4 | 72.94p | Ordinary |
15:58:41 - 07-Apr-26 |
| Sell* | 12 | 71.56p | Ordinary |
15:48:30 - 07-Apr-26 |
| Buy* | 1 | 72.94p | Ordinary |
15:29:16 - 07-Apr-26 |
| Buy* | 549 | 72.80p | Ordinary |
14:59:47 - 07-Apr-26 |
| Unknown* | 60,484 | 71.00p | Ordinary |
12:13:34 - 07-Apr-26 |
| Buy* | 11 | 72.94p | Ordinary |
11:39:09 - 07-Apr-26 |
| Buy* | 1 | 72.94p | Ordinary |
11:36:03 - 07-Apr-26 |
| Sell* | 119 | 71.56p | Ordinary |
11:12:53 - 07-Apr-26 |
| Buy* | 6 | 72.94p | Ordinary |
10:25:41 - 07-Apr-26 |
| Sell* | 418 | 71.56p | Ordinary |
09:11:17 - 07-Apr-26 |
| Buy* | 6 | 72.94p | Ordinary |
08:58:08 - 07-Apr-26 |
| Buy* | 2 | 72.94p | Ordinary |
08:54:03 - 07-Apr-26 |
| Sell* | 1 | 71.56p | Ordinary |
08:37:06 - 07-Apr-26 |
| Sell* | 1 | 71.56p | Ordinary |
08:34:07 - 07-Apr-26 |
| Buy* | 1 | 72.94p | Ordinary |
08:34:07 - 07-Apr-26 |
| Buy* | 7 | 72.80p | Ordinary |
08:31:42 - 07-Apr-26 |
| Buy* | 54 | 72.80p | Ordinary |
08:31:39 - 07-Apr-26 |
| Buy* | 5 | 72.80p | Ordinary |
08:31:34 - 07-Apr-26 |
| Sell* | 341 | 71.56p | Ordinary |
08:26:42 - 07-Apr-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:11:29 - 07-Apr-26 |
| Buy* | 6,861 | 72.7799p | Ordinary |
08:01:51 - 07-Apr-26 |
| Sell* | 807 | 71.56p | Ordinary |
08:01:02 - 07-Apr-26 |
| Buy* | 13 | 72.80p | Ordinary |
08:00:54 - 07-Apr-26 |
| Buy* | 2 | 72.94p | Ordinary |
15:58:01 - 02-Apr-26 |
| Buy* | 4 | 72.94p | Ordinary |
14:32:45 - 02-Apr-26 |
| Buy* | 1 | 72.94p | Ordinary |
11:25:49 - 02-Apr-26 |
| Sell* | 69 | 71.552p | Ordinary |
10:44:33 - 02-Apr-26 |
| Sell* | 300 | 71.55p | Negotiated Trade |
09:21:47 - 02-Apr-26 |
| Sell* | 2,000 | 71.55p | Negotiated Trade |
15:33:29 - 01-Apr-26 |
| Buy* | 1 | 72.94p | Ordinary |
15:24:27 - 01-Apr-26 |
| Sell* | 100 | 71.51p | Ordinary |
14:47:24 - 01-Apr-26 |
| Sell* | 2 | 71.512p | Ordinary |
14:01:45 - 01-Apr-26 |
| Sell* | 146 | 71.512p | Ordinary |
13:27:35 - 01-Apr-26 |
| Sell* | 17 | 71.51p | Ordinary |
12:34:14 - 01-Apr-26 |
| Sell* | 1 | 71.51p | Ordinary |
12:29:50 - 01-Apr-26 |
| Sell* | 10,000 | 71.51p | Ordinary |
11:32:09 - 01-Apr-26 |
| Buy* | 4 | 72.94p | Ordinary |
10:53:52 - 01-Apr-26 |
| Buy* | 1 | 72.94p | Ordinary |
09:59:32 - 01-Apr-26 |
| Sell* | 2,000 | 71.5001p | Ordinary |
09:44:48 - 01-Apr-26 |
| Sell* | 500 | 71.4223p | Negotiated Trade |
14:43:52 - 31-Mar-26 |
| Sell* | 500 | 71.4223p | Ordinary |
14:43:52 - 31-Mar-26 |
| Sell* | 75 | 71.27p | Ordinary |
13:27:06 - 31-Mar-26 |
| Sell* | 86 | 71.4223p | Ordinary |
12:45:56 - 31-Mar-26 |
| Sell* | 73 | 71.26p | Ordinary |
10:43:59 - 31-Mar-26 |
| Sell* | 124 | 71.111p | Ordinary |
08:38:08 - 31-Mar-26 |
| Sell* | 14 | 71.80p | Ordinary |
08:34:02 - 31-Mar-26 |
| Sell* | 28 | 71.00p | Ordinary |
08:01:36 - 31-Mar-26 |
| Unknown* | 60,000 | 71.50p | Negotiated Trade |
15:36:50 - 30-Mar-26 |
| Sell* | 685 | 71.50p | Uncrossing Trade |
14:00:19 - 30-Mar-26 |
| Sell* | 8,000 | 71.266p | Ordinary |
12:48:19 - 30-Mar-26 |
| Sell* | 10,000 | 71.266p | Ordinary |
12:45:13 - 30-Mar-26 |
| Sell* | 714 | 71.266p | Ordinary |
12:40:37 - 30-Mar-26 |
| Sell* | 2,000 | 71.266p | Ordinary |
12:09:34 - 30-Mar-26 |
| Unknown* | 47,234 | 71.00p | Ordinary |
11:33:54 - 30-Mar-26 |
| Sell* | 11,570 | 71.5001p | Ordinary |
11:11:21 - 30-Mar-26 |
| Sell* | 3,000 | 71.5001p | Ordinary |
09:49:24 - 30-Mar-26 |
| Sell* | 364 | 71.4223p | Ordinary |
09:18:25 - 30-Mar-26 |
| Sell* | 80 | 71.41p | Ordinary |
08:45:08 - 30-Mar-26 |
| Sell* | 7 | 71.41p | Ordinary |
08:42:02 - 30-Mar-26 |
| Sell* | 5,000 | 71.5001p | Ordinary |
08:41:57 - 30-Mar-26 |
| Sell* | 16 | 71.41p | Ordinary |
08:38:06 - 30-Mar-26 |
| Sell* | 900 | 71.41p | Ordinary |
08:36:07 - 30-Mar-26 |
| Sell* | 27 | 71.41p | Ordinary |
08:34:07 - 30-Mar-26 |
| Buy* | 44 | 72.40p | Ordinary |
08:30:31 - 30-Mar-26 |
| Sell* | 2,000 | 71.5001p | Ordinary |
08:05:24 - 30-Mar-26 |
| Buy* | 27 | 72.40p | Ordinary |
15:41:19 - 27-Mar-26 |
| Sell* | 188 | 71.4223p | Ordinary |
15:21:10 - 27-Mar-26 |
| Sell* | 161 | 71.4223p | Ordinary |
14:50:29 - 27-Mar-26 |
| Sell* | 1,378 | 71.5001p | Ordinary |
14:21:12 - 27-Mar-26 |
| Sell* | 412 | 71.55p | Negotiated Trade |
10:31:08 - 27-Mar-26 |
| Sell* | 143 | 71.41p | Ordinary |
08:33:11 - 27-Mar-26 |
| Sell* | 100 | 71.55p | Negotiated Trade |
08:31:04 - 27-Mar-26 |
| Sell* | 1 | 71.5001p | Ordinary |
08:30:30 - 27-Mar-26 |
| Sell* | 75 | 71.55p | Negotiated Trade |
13:25:27 - 26-Mar-26 |
| Buy* | 1 | 72.40p | Ordinary |
13:09:12 - 26-Mar-26 |
| Sell* | 27 | 71.41p | Ordinary |
12:58:02 - 26-Mar-26 |
| Buy* | 5,000 | 72.40p | Ordinary |
11:02:35 - 26-Mar-26 |
| Sell* | 1,021 | 71.5001p | Ordinary |
10:03:10 - 26-Mar-26 |
| Sell* | 1,886 | 71.55p | Negotiated Trade |
09:20:36 - 26-Mar-26 |
| Buy* | 27 | 72.40p | Ordinary |
08:31:06 - 26-Mar-26 |
| Buy* | 30 | 72.40p | Ordinary |
08:30:26 - 26-Mar-26 |
| Buy* | 33 | 72.40p | Ordinary |
14:28:59 - 25-Mar-26 |
| Sell* | 2 | 71.55p | Negotiated Trade |
14:24:51 - 25-Mar-26 |
| Sell* | 96 | 71.55p | Negotiated Trade |
13:29:47 - 25-Mar-26 |
| Buy* | 349 | 72.40p | Ordinary |
12:42:19 - 25-Mar-26 |
| Sell* | 349 | 71.55p | Negotiated Trade |
12:42:16 - 25-Mar-26 |
| Buy* | 15 | 72.40p | Ordinary |
12:19:08 - 25-Mar-26 |
| Buy* | 685 | 72.40p | Ordinary |
11:26:07 - 25-Mar-26 |
| Sell* | 36,089 | 71.50p | Uncrossing Trade |
16:35:23 - 24-Mar-26 |
| Sell* | 937 | 71.55p | Negotiated Trade |
14:46:47 - 24-Mar-26 |
| Sell* | 273 | 71.553p | Ordinary |
13:23:41 - 24-Mar-26 |
| Sell* | 130 | 71.553p | Ordinary |
13:23:40 - 24-Mar-26 |
| Buy* | 1 | 73.00p | SI Trade |
11:51:30 - 24-Mar-26 |
| Unknown* | 35,979 | 71.25p | Ordinary |
11:44:09 - 24-Mar-26 |
| Unknown* | -35,979 | 71.25p | Ordinary Correction |
11:44:09 - 24-Mar-26 |
| Sell* | 115 | 71.41p | Ordinary |
08:35:04 - 24-Mar-26 |
| Unknown* | 22,500 | 71.00p | Ordinary |
11:09:56 - 23-Mar-26 |
| Buy* | 8 | 73.00p | SI Trade |
10:22:47 - 23-Mar-26 |
| Buy* | 32 | 73.00p | Ordinary |
10:22:47 - 23-Mar-26 |
| Unknown* | 13 | 72.00p | Ordinary |
09:58:39 - 23-Mar-26 |
| Sell* | 5,114 | 71.621p | Ordinary |
09:40:31 - 23-Mar-26 |
| Sell* | 68 | 71.06p | Ordinary |
09:07:07 - 23-Mar-26 |
| Sell* | 15 | 71.06p | Ordinary |
08:31:08 - 23-Mar-26 |
| Sell* | 1,411 | 71.621p | Ordinary |
08:08:04 - 23-Mar-26 |
| Unknown* | 136 | 72.00p | Ordinary |
08:00:42 - 23-Mar-26 |
| 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 |