| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 96.903p | Negotiated Trade |
16:58:54 - 01-May-26 |
| Unknown* | 50,000 | 96.4035p | Negotiated Trade |
16:58:32 - 01-May-26 |
| Unknown* | 50,000 | 96.4035p | Negotiated Trade |
16:58:23 - 01-May-26 |
| Buy* | 2,016 | 99.00p | Ordinary |
16:25:31 - 01-May-26 |
| Buy* | 100 | 100.00p | SI Trade |
16:24:38 - 01-May-26 |
| Buy* | 1,000 | 98.77p | Ordinary |
16:24:24 - 01-May-26 |
| Buy* | 1,000 | 98.77p | Ordinary |
16:22:55 - 01-May-26 |
| Buy* | 608 | 98.77p | Ordinary |
16:19:13 - 01-May-26 |
| Buy* | 904 | 98.80p | Ordinary |
15:24:41 - 01-May-26 |
| Unknown* | 50,000 | 98.89p | Ordinary |
15:24:24 - 01-May-26 |
| Buy* | 900 | 100.00p | Ordinary |
15:24:07 - 01-May-26 |
| Sell* | 2,214 | 97.251p | Ordinary |
15:22:12 - 01-May-26 |
| Buy* | 2,050 | 98.20p | Ordinary |
15:18:24 - 01-May-26 |
| Sell* | 2,500 | 97.251p | Ordinary |
15:04:46 - 01-May-26 |
| Buy* | 625 | 98.20p | Ordinary |
15:04:25 - 01-May-26 |
| Sell* | 7 | 96.30p | Ordinary |
14:56:24 - 01-May-26 |
| Buy* | 5,000 | 98.25p | Ordinary |
14:43:26 - 01-May-26 |
| Buy* | 3 | 99.00p | SI Trade |
14:42:12 - 01-May-26 |
| Buy* | 2 | 99.00p | SI Trade |
14:42:12 - 01-May-26 |
| Sell* | 10,000 | 96.80p | Uncrossing Trade |
14:00:22 - 01-May-26 |
| Sell* | 10,000 | 97.48p | Ordinary |
13:52:54 - 01-May-26 |
| Sell* | 2,000 | 97.48p | Ordinary |
13:46:19 - 01-May-26 |
| Unknown* | 984 | 97.50p | Ordinary |
13:07:36 - 01-May-26 |
| Unknown* | 10,000 | 97.00p | SI Trade |
12:58:44 - 01-May-26 |
| Sell* | 10,000 | 97.00p | SI Trade |
12:58:44 - 01-May-26 |
| Sell* | 2,215 | 96.551p | Ordinary |
12:57:33 - 01-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
12:33:48 - 01-May-26 |
| Buy* | 51 | 99.00p | SI Trade |
12:33:48 - 01-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
12:33:48 - 01-May-26 |
| Buy* | 1 | 99.00p | SI Trade |
12:33:48 - 01-May-26 |
| Sell* | 112 | 96.00p | SI Trade |
12:33:48 - 01-May-26 |
| Buy* | 10,000 | 97.00p | Ordinary |
12:33:38 - 01-May-26 |
| Unknown* | 54,000 | 96.90p | Ordinary |
12:06:04 - 01-May-26 |
| Buy* | 1,020 | 96.99p | Ordinary |
11:40:19 - 01-May-26 |
| Buy* | 1,542 | 96.95p | Ordinary |
11:29:48 - 01-May-26 |
| Buy* | 500 | 96.95p | Ordinary |
11:19:20 - 01-May-26 |
| Buy* | 25,000 | 96.90p | Ordinary |
10:49:15 - 01-May-26 |
| Buy* | 1,031 | 96.90p | Ordinary |
10:10:42 - 01-May-26 |
| Buy* | 2,150 | 96.90p | Ordinary |
09:37:56 - 01-May-26 |
| Sell* | 961 | 96.30p | Ordinary |
09:35:34 - 01-May-26 |
| Buy* | 4,121 | 96.90p | Ordinary |
09:33:09 - 01-May-26 |
| Buy* | 7,215 | 96.95p | Ordinary |
08:48:15 - 01-May-26 |
| Sell* | 6,055 | 96.2611p | Ordinary |
08:45:32 - 01-May-26 |
| Buy* | 1,000 | 96.95p | Ordinary |
08:39:13 - 01-May-26 |
| Buy* | 3 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 21 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 10 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 7 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 3 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 4 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 103 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1 | 97.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 50,000 | 99.90p | Suspected BUY Trade |
16:39:50 - 30-Apr-26 |
| Buy* | 83 | 97.00p | SI Trade |
16:25:31 - 30-Apr-26 |
| Sell* | 178 | 96.00p | SI Trade |
16:21:26 - 30-Apr-26 |
| Sell* | 1,532 | 97.05p | Ordinary |
16:21:22 - 30-Apr-26 |
| Sell* | 498 | 97.00p | Ordinary |
16:05:26 - 30-Apr-26 |
| Sell* | 497 | 97.00p | SI Trade |
16:05:26 - 30-Apr-26 |
| Unknown* | 5,000 | 97.50p | Negotiated Trade |
16:05:12 - 30-Apr-26 |
| Sell* | 4,109 | 97.25p | Ordinary |
15:43:01 - 30-Apr-26 |
| Sell* | 5,000 | 97.00p | Ordinary |
15:42:06 - 30-Apr-26 |
| Sell* | 307 | 97.00p | Ordinary |
15:36:23 - 30-Apr-26 |
| Sell* | 217 | 97.00p | SI Trade |
15:36:20 - 30-Apr-26 |
| Buy* | 1 | 98.00p | SI Trade |
15:36:20 - 30-Apr-26 |
| Sell* | 1,250 | 97.25p | Ordinary |
15:36:16 - 30-Apr-26 |
| Sell* | 511 | 97.78p | Ordinary |
15:32:17 - 30-Apr-26 |
| Sell* | 851 | 97.25p | Ordinary |
14:10:26 - 30-Apr-26 |
| Sell* | 10 | 97.00p | Uncrossing Trade |
14:00:23 - 30-Apr-26 |
| Sell* | 2,000 | 97.89p | Ordinary |
13:48:19 - 30-Apr-26 |
| Sell* | 3,000 | 98.00p | Ordinary |
13:47:59 - 30-Apr-26 |
| Sell* | 2,150 | 98.05p | Ordinary |
13:46:53 - 30-Apr-26 |
| Sell* | 1,474 | 98.05p | Ordinary |
13:14:06 - 30-Apr-26 |
| Sell* | 5,000 | 98.05p | Ordinary |
13:13:40 - 30-Apr-26 |
| Sell* | 7,000 | 98.551p | Ordinary |
12:25:25 - 30-Apr-26 |
| Buy* | 6,709 | 99.50p | Ordinary |
12:18:45 - 30-Apr-26 |
| Buy* | 5 | 100.00p | SI Trade |
11:57:22 - 30-Apr-26 |
| Buy* | 1 | 100.00p | SI Trade |
11:57:22 - 30-Apr-26 |
| Buy* | 30 | 100.00p | SI Trade |
11:57:22 - 30-Apr-26 |
| Sell* | 12 | 98.00p | SI Trade |
11:57:22 - 30-Apr-26 |
| Sell* | 3,500 | 98.49p | Ordinary |
11:31:21 - 30-Apr-26 |
| Sell* | 331 | 98.49p | Ordinary |
11:15:14 - 30-Apr-26 |
| Sell* | 300 | 98.49p | Ordinary |
10:56:24 - 30-Apr-26 |
| Sell* | 1,500 | 98.49p | Ordinary |
10:47:24 - 30-Apr-26 |
| Buy* | 6,055 | 99.00p | Ordinary |
10:38:11 - 30-Apr-26 |
| Sell* | 5,854 | 98.4251p | Ordinary |
10:35:13 - 30-Apr-26 |
| Buy* | 10 | 99.00p | Ordinary |
10:09:45 - 30-Apr-26 |
| Sell* | 2,358 | 98.30p | Ordinary |
09:35:16 - 30-Apr-26 |
| Buy* | 8,000 | 99.00p | Ordinary |
08:52:06 - 30-Apr-26 |
| Unknown* | 27,848 | 98.00p | Ordinary |
08:50:16 - 30-Apr-26 |
| Buy* | 1,000 | 99.00p | Ordinary |
08:50:12 - 30-Apr-26 |
| Sell* | 3,258 | 97.90p | Ordinary |
08:49:47 - 30-Apr-26 |
| Unknown* | 40 | 100.00p | SI Trade |
08:48:44 - 30-Apr-26 |
| Unknown* | 40 | 100.00p | SI Trade |
08:48:44 - 30-Apr-26 |
| Sell* | 3,000 | 100.00p | Ordinary |
08:48:40 - 30-Apr-26 |
| Sell* | 3,000 | 100.00p | Ordinary |
08:48:39 - 30-Apr-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:48:37 - 30-Apr-26 |
| Buy* | 6 | 100.50p | SI Trade |
08:48:37 - 30-Apr-26 |
| Unknown* | 0 | 100.50p | SI Trade |
08:48:37 - 30-Apr-26 |
| Buy* | 3 | 100.50p | SI Trade |
08:48:37 - 30-Apr-26 |
| Sell* | 3,000 | 100.00p | Ordinary |
08:48:23 - 30-Apr-26 |
| Sell* | 500 | 100.00p | Ordinary |
08:48:19 - 30-Apr-26 |
| Unknown* | 5,000 | 100.00p | Ordinary |
08:48:19 - 30-Apr-26 |
| Unknown* | -500 | 100.00p | Ordinary Correction |
08:48:19 - 30-Apr-26 |
| Sell* | 1,250 | 100.03p | Ordinary |
08:43:34 - 30-Apr-26 |
| Unknown* | 24,929 | 100.25p | Ordinary |
08:31:39 - 30-Apr-26 |
| Unknown* | 3,000 | 100.25p | Ordinary |
08:16:41 - 30-Apr-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:09:40 - 30-Apr-26 |
| Sell* | 284 | 100.00p | SI Trade |
08:09:40 - 30-Apr-26 |
| Buy* | 12 | 100.50p | SI Trade |
08:09:40 - 30-Apr-26 |
| Sell* | 4,972 | 100.40p | Ordinary |
15:58:53 - 29-Apr-26 |
| Sell* | 195 | 100.40p | Ordinary |
15:57:13 - 29-Apr-26 |
| Buy* | 5,000 | 101.00p | Ordinary |
15:48:03 - 29-Apr-26 |
| Buy* | 100 | 101.00p | SI Trade |
15:48:01 - 29-Apr-26 |
| Sell* | 4,000 | 100.10p | Ordinary |
15:47:55 - 29-Apr-26 |
| Buy* | 34 | 101.50p | SI Trade |
15:41:51 - 29-Apr-26 |
| Buy* | 38 | 101.50p | SI Trade |
15:41:51 - 29-Apr-26 |
| Buy* | 9 | 101.50p | SI Trade |
15:41:51 - 29-Apr-26 |
| Buy* | 228 | 101.50p | Ordinary |
15:41:19 - 29-Apr-26 |
| Buy* | 1 | 101.50p | SI Trade |
15:41:18 - 29-Apr-26 |
| Buy* | 59 | 101.50p | SI Trade |
15:41:18 - 29-Apr-26 |
| Buy* | 88 | 101.50p | SI Trade |
15:41:18 - 29-Apr-26 |
| Buy* | 1 | 101.50p | SI Trade |
15:41:18 - 29-Apr-26 |
| Sell* | 1,880 | 101.10p | Ordinary |
14:54:46 - 29-Apr-26 |
| Unknown* | 50,000 | 101.00p | Ordinary |
14:11:11 - 29-Apr-26 |
| Sell* | 9,025 | 101.485p | Ordinary |
14:02:36 - 29-Apr-26 |
| Sell* | 4,750 | 101.50p | Ordinary |
12:58:47 - 29-Apr-26 |
| Unknown* | 50,000 | 101.50p | Ordinary |
12:44:54 - 29-Apr-26 |
| Sell* | 3,503 | 101.06p | Ordinary |
12:37:43 - 29-Apr-26 |
| Unknown* | 1,958 | 102.00p | Ordinary |
12:37:24 - 29-Apr-26 |
| Sell* | 3,000 | 102.00p | Ordinary |
12:37:20 - 29-Apr-26 |
| Buy* | 50 | 103.00p | SI Trade |
12:36:25 - 29-Apr-26 |
| Sell* | 4,125 | 102.00p | Ordinary |
12:35:12 - 29-Apr-26 |
| Sell* | 500 | 102.38p | Ordinary |
11:41:29 - 29-Apr-26 |
| Sell* | 500 | 102.38p | Ordinary |
11:39:08 - 29-Apr-26 |
| Sell* | 4,073 | 102.00p | Ordinary |
11:19:27 - 29-Apr-26 |
| Sell* | 3,926 | 102.38p | Ordinary |
11:07:53 - 29-Apr-26 |
| Sell* | 5,854 | 102.40p | Ordinary |
10:36:35 - 29-Apr-26 |
| Buy* | 10,000 | 103.00p | Ordinary |
10:35:36 - 29-Apr-26 |
| Sell* | 5,677 | 102.06p | Ordinary |
10:33:52 - 29-Apr-26 |
| Buy* | 179 | 103.00p | Ordinary |
10:28:11 - 29-Apr-26 |
| Sell* | 1,000 | 102.24p | Ordinary |
10:26:36 - 29-Apr-26 |
| Sell* | 5,000 | 102.00p | Ordinary |
10:19:30 - 29-Apr-26 |
| Sell* | 2,500 | 103.10p | Ordinary |
10:14:42 - 29-Apr-26 |
| Buy* | 19 | 104.00p | SI Trade |
09:57:33 - 29-Apr-26 |
| Unknown* | 57,500 | 104.40p | Negotiated Trade |
09:57:23 - 29-Apr-26 |
| Unknown* | 3,000 | 104.00p | Negotiated Trade |
09:55:00 - 29-Apr-26 |
| Sell* | 3,074 | 104.10p | Ordinary |
09:54:31 - 29-Apr-26 |
| Sell* | 2,645 | 104.10p | Ordinary |
09:37:38 - 29-Apr-26 |
| Sell* | 25,000 | 104.05p | Ordinary |
09:22:16 - 29-Apr-26 |
| Buy* | 100 | 105.00p | SI Trade |
09:14:27 - 29-Apr-26 |
| Buy* | 50 | 105.00p | SI Trade |
09:14:27 - 29-Apr-26 |
| Buy* | 21 | 105.00p | SI Trade |
09:14:27 - 29-Apr-26 |
| Buy* | 7 | 105.00p | SI Trade |
09:14:27 - 29-Apr-26 |
| Buy* | 220 | 105.00p | Ordinary |
09:07:55 - 29-Apr-26 |
| Buy* | 169 | 105.00p | SI Trade |
09:07:55 - 29-Apr-26 |
| Sell* | 1,538 | 104.2025p | Ordinary |
09:07:48 - 29-Apr-26 |
| Unknown* | 50,000 | 104.00p | Ordinary |
09:04:54 - 29-Apr-26 |
| Sell* | 925 | 104.88p | Ordinary |
08:27:15 - 29-Apr-26 |
| Buy* | 17 | 106.00p | SI Trade |
08:22:04 - 29-Apr-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:22:04 - 29-Apr-26 |
| Sell* | 47 | 104.00p | SI Trade |
08:22:04 - 29-Apr-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:22:04 - 29-Apr-26 |
| Sell* | 11 | 104.00p | SI Trade |
08:22:04 - 29-Apr-26 |
| Buy* | 145 | 106.00p | SI Trade |
08:22:04 - 29-Apr-26 |
| Sell* | 7 | 104.00p | SI Trade |
08:22:04 - 29-Apr-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:22:04 - 29-Apr-26 |
| Sell* | 58 | 104.00p | SI Trade |
08:22:04 - 29-Apr-26 |
| Buy* | 5 | 106.00p | SI Trade |
08:22:04 - 29-Apr-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
08:21:56 - 29-Apr-26 |
| Sell* | 7,500 | 105.10p | Ordinary |
08:20:40 - 29-Apr-26 |
| Unknown* | 25,000 | 105.00p | Ordinary |
08:18:08 - 29-Apr-26 |
| Sell* | 1,362 | 105.10p | Ordinary |
08:16:31 - 29-Apr-26 |
| Unknown* | 25,000 | 105.00p | Ordinary |
16:29:51 - 28-Apr-26 |
| Unknown* | 181,000 | 100.25p | Negotiated Trade |
16:29:21 - 28-Apr-26 |
| Sell* | 16,000 | 105.00p | Ordinary |
15:25:25 - 28-Apr-26 |
| Sell* | 900 | 105.10p | Ordinary |
12:27:45 - 28-Apr-26 |
| Unknown* | 900 | 105.10p | OTC Trade |
12:27:45 - 28-Apr-26 |
| Buy* | 24,000 | 105.578p | Ordinary |
12:14:22 - 28-Apr-26 |
| Buy* | 1,500 | 105.578p | Ordinary |
12:06:01 - 28-Apr-26 |
| Sell* | 7,475 | 105.00p | Ordinary |
12:00:58 - 28-Apr-26 |
| Sell* | 91 | 105.03p | Ordinary |
11:16:13 - 28-Apr-26 |
| Buy* | 5,677 | 105.60p | Ordinary |
11:02:14 - 28-Apr-26 |
| Buy* | 216 | 106.00p | Ordinary |
11:01:42 - 28-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
11:01:42 - 28-Apr-26 |
| Buy* | 166 | 106.00p | SI Trade |
11:01:42 - 28-Apr-26 |
| Buy* | 49 | 106.00p | SI Trade |
11:01:42 - 28-Apr-26 |
| Sell* | 792 | 105.05p | Ordinary |
11:01:35 - 28-Apr-26 |
| Buy* | 10 | 106.00p | Suspected BUY Trade |
11:00:27 - 28-Apr-26 |
| Sell* | 6,399 | 105.05p | Ordinary |
10:58:55 - 28-Apr-26 |
| Buy* | 607 | 105.699p | Ordinary |
10:51:04 - 28-Apr-26 |
| Sell* | 607 | 105.05p | Ordinary |
10:48:53 - 28-Apr-26 |