| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,600 | 69.00p | SI Trade |
17:00:38 - 04-Mar-26 |
| Sell* | 21,694 | 71.00p | Uncrossing Trade |
16:35:24 - 04-Mar-26 |
| Buy* | 5,302 | 70.725p | Ordinary |
13:28:43 - 04-Mar-26 |
| Buy* | 1,385 | 71.50p | Automatic Execution |
10:41:30 - 04-Mar-26 |
| Sell* | 8,600 | 69.00p | Automatic Execution |
09:05:10 - 04-Mar-26 |
| Unknown* | 39,064 | 69.13p | SI Trade |
17:25:50 - 03-Mar-26 |
| Buy* | 9,176 | 68.50p | Suspected BUY Trade |
16:35:18 - 03-Mar-26 |
| Sell* | 1,226 | 69.00p | Automatic Execution |
16:29:27 - 03-Mar-26 |
| Buy* | 11 | 70.50p | Automatic Execution |
15:39:16 - 03-Mar-26 |
| Sell* | 343 | 68.74p | Ordinary |
15:19:24 - 03-Mar-26 |
| Sell* | 4,445 | 69.00p | Automatic Execution |
15:06:11 - 03-Mar-26 |
| Sell* | 555 | 69.00p | Automatic Execution |
14:55:07 - 03-Mar-26 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
14:31:28 - 03-Mar-26 |
| Sell* | 6,755 | 68.50p | Automatic Execution |
14:26:29 - 03-Mar-26 |
| Sell* | 1,500 | 68.00p | Automatic Execution |
10:32:52 - 03-Mar-26 |
| Sell* | 900 | 68.00p | Automatic Execution |
10:31:22 - 03-Mar-26 |
| Sell* | 900 | 68.50p | Automatic Execution |
10:31:22 - 03-Mar-26 |
| Sell* | 1,600 | 68.50p | Automatic Execution |
10:31:02 - 03-Mar-26 |
| Sell* | 1,500 | 68.50p | Automatic Execution |
10:30:41 - 03-Mar-26 |
| Sell* | 2,350 | 69.00p | Automatic Execution |
10:30:17 - 03-Mar-26 |
| Sell* | 2,000 | 69.00p | Automatic Execution |
10:28:49 - 03-Mar-26 |
| Sell* | 1,000 | 69.00p | Automatic Execution |
10:28:31 - 03-Mar-26 |
| Sell* | 100 | 69.00p | Automatic Execution |
10:28:10 - 03-Mar-26 |
| Sell* | 50 | 69.00p | Automatic Execution |
10:27:37 - 03-Mar-26 |
| Sell* | 1,383 | 68.64p | Ordinary |
09:57:17 - 03-Mar-26 |
| Sell* | 4,818 | 70.00p | Automatic Execution |
09:08:28 - 03-Mar-26 |
| Sell* | 2,182 | 70.00p | Automatic Execution |
09:08:07 - 03-Mar-26 |
| Sell* | 52 | 70.00p | Automatic Execution |
09:08:07 - 03-Mar-26 |
| Sell* | 1,383 | 70.00p | Automatic Execution |
09:08:07 - 03-Mar-26 |
| Sell* | 3,617 | 70.00p | Automatic Execution |
09:08:07 - 03-Mar-26 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
09:07:58 - 03-Mar-26 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
09:07:58 - 03-Mar-26 |
| Unknown* | 20,000 | 71.026p | Negotiated Trade |
10:08:23 - 02-Mar-26 |
| Unknown* | 0 | 71.00p | SI Trade |
10:04:39 - 27-Feb-26 |
| Sell* | 888 | 71.00p | Automatic Execution |
10:04:39 - 27-Feb-26 |
| Buy* | 343 | 72.725p | Ordinary |
16:27:45 - 26-Feb-26 |
| Buy* | 1 | 73.50p | SI Trade |
16:18:31 - 26-Feb-26 |
| Sell* | 113 | 71.85p | Ordinary |
14:37:15 - 26-Feb-26 |
| Unknown* | -113 | 71.85p | Ordinary Correction |
14:37:15 - 26-Feb-26 |
| Buy* | 3 | 72.875p | Ordinary |
13:00:41 - 26-Feb-26 |
| Sell* | 434 | 71.85p | Ordinary |
11:53:41 - 26-Feb-26 |
| Buy* | 684 | 73.07p | Ordinary |
08:45:42 - 26-Feb-26 |
| Sell* | 10,000 | 72.00p | Automatic Execution |
08:24:23 - 26-Feb-26 |
| Sell* | 3,750 | 72.00p | Ordinary |
08:15:31 - 26-Feb-26 |
| Unknown* | 9,533 | 72.38p | Ordinary |
08:14:37 - 26-Feb-26 |
| Sell* | 6,992 | 71.64p | Ordinary |
14:48:15 - 25-Feb-26 |
| Buy* | 413 | 72.50p | Ordinary |
12:11:16 - 25-Feb-26 |
| Buy* | 1,366 | 72.375p | Ordinary |
08:43:20 - 25-Feb-26 |
| Unknown* | 10,544 | 71.525p | SI Trade |
17:03:31 - 24-Feb-26 |
| Buy* | 5 | 72.50p | SI Trade |
16:29:59 - 24-Feb-26 |
| Buy* | 5 | 73.00p | Automatic Execution |
16:29:59 - 24-Feb-26 |
| Sell* | 5,595 | 71.4958p | Ordinary |
16:26:39 - 24-Feb-26 |
| Unknown* | 30,000 | 71.936p | Negotiated Trade |
16:24:46 - 24-Feb-26 |
| Unknown* | 175,000 | 71.386p | Negotiated Trade |
16:18:03 - 24-Feb-26 |
| Buy* | 1,383 | 71.936p | Ordinary |
16:14:23 - 24-Feb-26 |
| Sell* | 68 | 71.495p | Ordinary |
15:41:03 - 24-Feb-26 |
| Sell* | 4,000 | 71.4965p | Ordinary |
14:55:24 - 24-Feb-26 |
| Buy* | 5 | 72.50p | SI Trade |
14:21:42 - 24-Feb-26 |
| Buy* | 5 | 72.50p | Automatic Execution |
14:21:42 - 24-Feb-26 |
| Buy* | 50 | 72.50p | Automatic Execution |
14:21:42 - 24-Feb-26 |
| Buy* | 5 | 72.50p | SI Trade |
14:19:40 - 24-Feb-26 |
| Buy* | 5 | 72.50p | Automatic Execution |
14:19:40 - 24-Feb-26 |
| Buy* | 5 | 73.00p | SI Trade |
14:15:01 - 24-Feb-26 |
| Buy* | 38 | 72.50p | Automatic Execution |
14:15:01 - 24-Feb-26 |
| Buy* | 5 | 73.00p | Automatic Execution |
14:15:01 - 24-Feb-26 |
| Buy* | 2 | 72.50p | Ordinary |
12:59:31 - 24-Feb-26 |
| Sell* | 693 | 71.66p | Ordinary |
10:57:01 - 24-Feb-26 |
| Buy* | 434 | 72.26p | Ordinary |
10:32:54 - 24-Feb-26 |
| Unknown* | 12,517 | 72.26p | Ordinary |
10:22:33 - 24-Feb-26 |
| Buy* | 5 | 73.00p | SI Trade |
09:09:46 - 24-Feb-26 |
| Buy* | 5 | 73.00p | Automatic Execution |
09:09:46 - 24-Feb-26 |
| Unknown* | 10,000 | 72.258p | Ordinary |
08:42:24 - 24-Feb-26 |
| Unknown* | 23,511 | 72.26p | Negotiated Trade |
08:41:28 - 24-Feb-26 |
| Unknown* | 125,000 | 71.50p | Negotiated Trade |
08:32:11 - 24-Feb-26 |
| Buy* | 5 | 73.00p | SI Trade |
08:31:43 - 24-Feb-26 |
| Buy* | 5 | 73.00p | Automatic Execution |
08:31:43 - 24-Feb-26 |
| Buy* | 5 | 73.00p | SI Trade |
08:27:08 - 24-Feb-26 |
| Buy* | 5 | 73.00p | Automatic Execution |
08:27:08 - 24-Feb-26 |
| Sell* | 5,000 | 71.00p | Automatic Execution |
08:27:08 - 24-Feb-26 |
| Buy* | 5 | 73.00p | SI Trade |
08:25:42 - 24-Feb-26 |
| Buy* | 5 | 73.00p | Automatic Execution |
08:25:42 - 24-Feb-26 |
| Buy* | 300 | 71.89p | Ordinary |
08:25:06 - 24-Feb-26 |
| Buy* | 5 | 73.00p | SI Trade |
08:18:43 - 24-Feb-26 |
| Buy* | 5 | 73.00p | Automatic Execution |
08:18:43 - 24-Feb-26 |
| Buy* | 5 | 73.00p | SI Trade |
08:17:28 - 24-Feb-26 |
| Buy* | 5 | 73.00p | Automatic Execution |
08:17:28 - 24-Feb-26 |
| Buy* | 2 | 72.00p | SI Trade |
08:17:16 - 24-Feb-26 |
| Buy* | 5 | 72.00p | Automatic Execution |
08:17:16 - 24-Feb-26 |
| Buy* | 1,378 | 72.00p | Automatic Execution |
08:17:16 - 24-Feb-26 |
| Buy* | 4,166 | 72.00p | Automatic Execution |
08:17:16 - 24-Feb-26 |
| Buy* | 5,000 | 71.26p | Ordinary |
08:15:40 - 24-Feb-26 |
| Unknown* | 10,000 | 71.26p | Ordinary |
08:08:04 - 24-Feb-26 |
| Buy* | 700 | 71.50p | Ordinary |
08:05:53 - 24-Feb-26 |
| Buy* | 834 | 72.00p | Suspected BUY Trade |
08:05:44 - 24-Feb-26 |
| Buy* | 3,261 | 68.988p | SI Trade |
17:01:35 - 23-Feb-26 |
| Sell* | 39 | 68.00p | Automatic Execution |
15:20:41 - 23-Feb-26 |
| Buy* | 2 | 69.00p | SI Trade |
15:20:41 - 23-Feb-26 |
| Buy* | 2 | 69.00p | Automatic Execution |
15:20:41 - 23-Feb-26 |
| Buy* | 1 | 69.00p | SI Trade |
12:35:50 - 23-Feb-26 |
| Unknown* | 0 | 69.00p | SI Trade |
12:35:50 - 23-Feb-26 |
| Buy* | 2 | 69.00p | Automatic Execution |
12:35:50 - 23-Feb-26 |
| Buy* | 33 | 69.00p | Automatic Execution |
12:35:48 - 23-Feb-26 |
| Buy* | 2 | 69.00p | Automatic Execution |
12:35:48 - 23-Feb-26 |
| Sell* | 3,222 | 69.00p | Automatic Execution |
12:35:48 - 23-Feb-26 |
| Unknown* | 44,286 | 67.6269p | Negotiated Trade |
12:35:35 - 23-Feb-26 |
| Unknown* | 44,953 | 67.778p | SI Trade |
17:08:04 - 20-Feb-26 |
| Buy* | 10,000 | 69.00p | Automatic Execution |
15:33:50 - 20-Feb-26 |
| Buy* | 1,718 | 68.50p | Automatic Execution |
15:06:56 - 20-Feb-26 |
| Buy* | 8,270 | 68.50p | Automatic Execution |
15:06:56 - 20-Feb-26 |
| Buy* | 24,965 | 67.00p | Automatic Execution |
14:39:10 - 20-Feb-26 |
| Buy* | 35 | 67.00p | Automatic Execution |
13:48:24 - 20-Feb-26 |
| Buy* | 400 | 68.50p | Automatic Execution |
08:43:56 - 20-Feb-26 |
| Sell* | 596 | 66.00p | Automatic Execution |
16:25:24 - 19-Feb-26 |
| Sell* | 1,189 | 66.00p | Automatic Execution |
12:22:15 - 19-Feb-26 |
| Sell* | 2,923 | 66.425p | Ordinary |
09:04:06 - 19-Feb-26 |
| Sell* | 1,652 | 66.00p | Automatic Execution |
15:30:38 - 18-Feb-26 |
| Sell* | 1,642 | 66.00p | Automatic Execution |
15:29:45 - 18-Feb-26 |
| Buy* | 614 | 67.4857p | Ordinary |
13:41:26 - 18-Feb-26 |
| Buy* | 4 | 68.10p | Ordinary |
08:34:05 - 18-Feb-26 |
| Buy* | 1 | 69.50p | SI Trade |
16:09:27 - 17-Feb-26 |
| Buy* | 3 | 69.50p | Automatic Execution |
14:40:45 - 17-Feb-26 |
| Buy* | 5,434 | 67.28p | Ordinary |
11:25:32 - 17-Feb-26 |
| Unknown* | 5,000 | 67.00p | SI Trade |
17:28:54 - 16-Feb-26 |
| Sell* | 1,900 | 66.00p | Automatic Execution |
16:29:56 - 16-Feb-26 |
| Buy* | 34 | 67.00p | Automatic Execution |
15:12:03 - 16-Feb-26 |
| Sell* | 2,898 | 67.00p | Automatic Execution |
12:35:58 - 16-Feb-26 |
| Sell* | 2,102 | 67.00p | Automatic Execution |
12:35:49 - 16-Feb-26 |
| Sell* | 5,498 | 67.00p | Automatic Execution |
12:35:49 - 16-Feb-26 |
| Sell* | 2,500 | 67.17p | Ordinary |
12:15:39 - 16-Feb-26 |
| Buy* | 1,014 | 67.799p | Ordinary |
11:47:16 - 16-Feb-26 |
| Sell* | 4,500 | 67.00p | Automatic Execution |
11:36:29 - 16-Feb-26 |
| Unknown* | 10,000 | 67.00p | Ordinary |
11:14:16 - 16-Feb-26 |
| Sell* | 2 | 67.00p | Automatic Execution |
09:48:04 - 16-Feb-26 |
| Buy* | 2 | 68.60p | Ordinary |
08:31:12 - 16-Feb-26 |
| Buy* | 1,500 | 68.60p | Ordinary |
08:06:40 - 16-Feb-26 |
| Buy* | 2,923 | 68.2647p | Ordinary |
16:27:37 - 13-Feb-26 |
| Unknown* | 10,000 | 67.425p | Ordinary |
16:09:22 - 13-Feb-26 |
| Unknown* | 25,000 | 67.00p | Negotiated Trade |
15:56:15 - 13-Feb-26 |
| Unknown* | 13,019 | 69.125p | Ordinary |
09:05:51 - 13-Feb-26 |
| Unknown* | 13,062 | 68.90p | Ordinary |
08:20:20 - 13-Feb-26 |
| Sell* | 8,966 | 67.00p | Uncrossing Trade |
16:35:23 - 12-Feb-26 |
| Sell* | 1 | 67.00p | SI Trade |
08:58:33 - 12-Feb-26 |
| Sell* | 10 | 67.00p | Automatic Execution |
08:02:38 - 12-Feb-26 |
| Buy* | 309 | 67.50p | Suspected BUY Trade |
16:35:15 - 11-Feb-26 |
| Unknown* | 35,977 | 69.275p | Negotiated Trade |
11:50:31 - 11-Feb-26 |
| Unknown* | 10,000 | 68.44p | Ordinary |
09:48:30 - 11-Feb-26 |
| Sell* | 12,191 | 68.00p | Automatic Execution |
09:13:19 - 11-Feb-26 |
| Buy* | 7,000 | 67.50p | SI Trade |
17:05:11 - 10-Feb-26 |
| Buy* | 1,421 | 69.50p | Ordinary |
16:28:22 - 10-Feb-26 |
| Unknown* | 26,000 | 68.50p | Negotiated Trade |
13:47:10 - 10-Feb-26 |
| Unknown* | 25,000 | 68.50p | Negotiated Trade |
13:47:10 - 10-Feb-26 |
| Unknown* | -25,000 | 68.50p | Correction Negotiated Trade |
13:47:10 - 10-Feb-26 |
| Unknown* | 36,250 | 69.16p | Negotiated Trade |
13:45:43 - 10-Feb-26 |
| Unknown* | 10,000 | 68.34p | Ordinary |
13:08:21 - 10-Feb-26 |
| Sell* | 20 | 68.00p | Automatic Execution |
08:02:22 - 10-Feb-26 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
10:47:43 - 09-Feb-26 |
| Buy* | 5,000 | 69.00p | Automatic Execution |
10:47:33 - 09-Feb-26 |
| Unknown* | 10,000 | 69.00p | Ordinary |
10:47:27 - 09-Feb-26 |
| Unknown* | 10,000 | 68.84p | Ordinary |
08:08:20 - 09-Feb-26 |
| Unknown* | 26,115 | 68.16p | Negotiated Trade |
16:17:40 - 06-Feb-26 |
| Buy* | 10,000 | 67.00p | SI Trade |
17:11:49 - 05-Feb-26 |
| Buy* | 5,000 | 68.1667p | Ordinary |
16:03:13 - 05-Feb-26 |
| Buy* | 2,354 | 67.50p | Automatic Execution |
14:49:43 - 05-Feb-26 |
| Buy* | 5,481 | 67.50p | Automatic Execution |
14:49:43 - 05-Feb-26 |
| Unknown* | 21,328 | 66.511p | Negotiated Trade |
14:49:33 - 05-Feb-26 |
| Unknown* | 10,000 | 67.48p | Ordinary |
13:49:26 - 05-Feb-26 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
13:34:38 - 05-Feb-26 |
| Sell* | 5,000 | 67.00p | Automatic Execution |
13:34:38 - 05-Feb-26 |
| Sell* | 8,012 | 67.50p | Automatic Execution |
13:34:03 - 05-Feb-26 |
| Sell* | 8,001 | 67.50p | Automatic Execution |
13:34:01 - 05-Feb-26 |
| Unknown* | 20,000 | 67.45p | Negotiated Trade |
13:33:05 - 05-Feb-26 |
| Unknown* | 30,000 | 67.9581p | Negotiated Trade |
13:32:06 - 05-Feb-26 |
| Sell* | 10,000 | 69.00p | Automatic Execution |
11:24:30 - 05-Feb-26 |
| Buy* | 1 | 72.00p | SI Trade |
11:24:27 - 05-Feb-26 |
| Sell* | 26 | 69.51p | Ordinary |
09:02:43 - 05-Feb-26 |
| Sell* | 34 | 69.00p | SI Trade |
08:20:39 - 04-Feb-26 |
| Buy* | 77 | 72.00p | SI Trade |
08:20:39 - 04-Feb-26 |
| Buy* | 25,000 | 69.00p | Suspected BUY Trade |
16:43:39 - 03-Feb-26 |
| Buy* | 77 | 71.00p | Automatic Execution |
15:08:59 - 03-Feb-26 |
| Sell* | 2,955 | 69.00p | Automatic Execution |
15:08:59 - 03-Feb-26 |
| Sell* | 1,400 | 69.34p | Ordinary |
13:27:15 - 03-Feb-26 |
| Buy* | 1 | 70.50p | SI Trade |
15:18:26 - 02-Feb-26 |
| Buy* | 1,553 | 70.50p | Automatic Execution |
15:18:26 - 02-Feb-26 |
| Buy* | 11 | 70.50p | Automatic Execution |
14:49:44 - 02-Feb-26 |
| Sell* | 481 | 69.00p | Automatic Execution |
14:45:07 - 02-Feb-26 |
| Sell* | 2 | 69.50p | SI Trade |
14:36:06 - 02-Feb-26 |
| Buy* | 2 | 69.50p | Automatic Execution |
14:36:06 - 02-Feb-26 |
| Buy* | 2 | 70.00p | Automatic Execution |
14:31:52 - 02-Feb-26 |
| Buy* | 15 | 70.00p | Automatic Execution |
14:31:52 - 02-Feb-26 |
| Sell* | 5,000 | 70.00p | Automatic Execution |
13:31:26 - 02-Feb-26 |
| Sell* | 2,500 | 70.00p | Automatic Execution |
13:29:45 - 02-Feb-26 |
| Buy* | 5,000 | 72.00p | Ordinary |
10:26:40 - 02-Feb-26 |
| Sell* | 4,000 | 70.36p | Ordinary |
08:52:47 - 02-Feb-26 |
| Buy* | 2,754 | 72.1667p | Ordinary |
16:20:51 - 30-Jan-26 |
| Unknown* | 25,000 | 70.5325p | Negotiated Trade |
15:25:07 - 30-Jan-26 |
| Sell* | 4 | 70.50p | Automatic Execution |
16:24:58 - 29-Jan-26 |
| Sell* | 162 | 70.50p | Automatic Execution |
15:48:37 - 29-Jan-26 |
| Sell* | 90 | 70.00p | Automatic Execution |
15:47:36 - 29-Jan-26 |
| Buy* | 1 | 73.00p | SI Trade |
11:53:21 - 28-Jan-26 |
| Buy* | 2 | 73.00p | SI Trade |
10:55:10 - 28-Jan-26 |