| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 66.275p | Ordinary |
14:11:21 - 02-Apr-26 |
| Buy* | 7,544 | 66.275p | Ordinary |
13:57:01 - 02-Apr-26 |
| Buy* | 3,742 | 66.70p | Ordinary |
09:26:39 - 02-Apr-26 |
| Sell* | 2 | 65.00p | SI Trade |
08:00:00 - 02-Apr-26 |
| Buy* | 2 | 66.125p | Ordinary |
16:15:46 - 01-Apr-26 |
| Buy* | 9,498 | 65.276p | Ordinary |
11:24:17 - 01-Apr-26 |
| Buy* | 1,521 | 65.276p | Ordinary |
10:44:01 - 01-Apr-26 |
| Sell* | 191 | 63.375p | Ordinary |
14:04:02 - 31-Mar-26 |
| Sell* | 13 | 63.125p | Ordinary |
12:11:52 - 31-Mar-26 |
| Buy* | 2 | 65.00p | Ordinary |
11:40:36 - 31-Mar-26 |
| Buy* | 2,305 | 65.072p | Ordinary |
09:14:36 - 31-Mar-26 |
| Sell* | 85 | 63.30p | Ordinary |
15:09:14 - 30-Mar-26 |
| Sell* | 10,000 | 64.00p | Automatic Execution |
14:12:55 - 30-Mar-26 |
| Sell* | 28 | 64.09p | Ordinary |
14:12:49 - 30-Mar-26 |
| Unknown* | 0 | 65.00p | SI Trade |
11:56:09 - 30-Mar-26 |
| Buy* | 2 | 65.50p | Automatic Execution |
11:56:04 - 30-Mar-26 |
| Sell* | 1,000 | 65.00p | Automatic Execution |
11:56:04 - 30-Mar-26 |
| Buy* | 1 | 65.50p | SI Trade |
11:56:04 - 30-Mar-26 |
| Sell* | 4,700 | 65.50p | Automatic Execution |
10:52:14 - 30-Mar-26 |
| Sell* | 9,000 | 65.00p | Automatic Execution |
09:32:05 - 30-Mar-26 |
| Buy* | 1,664 | 66.50p | Automatic Execution |
08:24:45 - 30-Mar-26 |
| Sell* | 480 | 63.525p | Ordinary |
08:19:37 - 30-Mar-26 |
| Buy* | 516 | 63.38p | Ordinary |
15:26:20 - 27-Mar-26 |
| Buy* | 1,900 | 63.3192p | Ordinary |
14:13:36 - 27-Mar-26 |
| Sell* | 20 | 63.625p | Negotiated Trade |
14:09:51 - 27-Mar-26 |
| Sell* | 4,915 | 63.50p | Automatic Execution |
14:09:22 - 27-Mar-26 |
| Sell* | 5,000 | 64.00p | Automatic Execution |
14:09:16 - 27-Mar-26 |
| Sell* | 5,000 | 64.00p | Automatic Execution |
14:09:16 - 27-Mar-26 |
| Unknown* | 38,881 | 64.30p | Negotiated Trade |
14:08:38 - 27-Mar-26 |
| Buy* | 401 | 65.76p | Ordinary |
13:15:06 - 27-Mar-26 |
| Sell* | 158 | 64.30p | Ordinary |
13:08:50 - 27-Mar-26 |
| Sell* | 3,000 | 65.00p | Automatic Execution |
13:00:42 - 27-Mar-26 |
| Sell* | 4,000 | 65.00p | Automatic Execution |
13:00:42 - 27-Mar-26 |
| Sell* | 4,544 | 65.50p | Automatic Execution |
12:06:55 - 27-Mar-26 |
| Sell* | 3,500 | 66.00p | Automatic Execution |
09:48:38 - 27-Mar-26 |
| Sell* | 20 | 66.15p | Ordinary |
08:04:45 - 27-Mar-26 |
| Unknown* | 5,000 | 66.00p | SI Trade |
18:22:52 - 26-Mar-26 |
| Sell* | 6,792 | 66.15p | Ordinary |
15:37:14 - 26-Mar-26 |
| Buy* | 151 | 66.85p | Ordinary |
11:55:13 - 26-Mar-26 |
| Sell* | 1,680 | 65.30p | Ordinary |
09:51:04 - 26-Mar-26 |
| Sell* | 5,000 | 65.30p | Ordinary |
09:28:05 - 26-Mar-26 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
09:22:57 - 26-Mar-26 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
09:22:51 - 26-Mar-26 |
| Sell* | 5,000 | 66.00p | Automatic Execution |
09:22:51 - 26-Mar-26 |
| Sell* | 3,506 | 66.30p | Ordinary |
08:24:40 - 26-Mar-26 |
| Sell* | 5,100 | 66.40p | Ordinary |
08:22:03 - 26-Mar-26 |
| Unknown* | 3,000 | 66.50p | SI Trade |
17:01:18 - 25-Mar-26 |
| Buy* | 6,517 | 66.50p | Suspected BUY Trade |
16:35:19 - 25-Mar-26 |
| Sell* | 1,179 | 67.50p | Ordinary |
14:18:07 - 25-Mar-26 |
| Unknown* | 181 | 67.00p | SI Trade |
17:13:06 - 24-Mar-26 |
| Sell* | 181 | 67.00p | Uncrossing Trade |
16:35:20 - 24-Mar-26 |
| Buy* | 203 | 68.50p | Ordinary |
14:08:07 - 24-Mar-26 |
| Sell* | 22 | 67.40p | Ordinary |
14:06:15 - 24-Mar-26 |
| Unknown* | 10,000 | 67.242p | Ordinary |
10:57:07 - 24-Mar-26 |
| Unknown* | 29,709 | 68.983p | Negotiated Trade |
09:19:28 - 24-Mar-26 |
| Sell* | 2 | 67.40p | Ordinary |
08:31:10 - 24-Mar-26 |
| Unknown* | 25,000 | 68.00p | Negotiated Trade |
08:16:15 - 24-Mar-26 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
08:16:10 - 24-Mar-26 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
08:16:10 - 24-Mar-26 |
| Buy* | 10,555 | 68.452p | SI Trade |
17:13:02 - 23-Mar-26 |
| Buy* | 14,000 | 68.00p | Suspected BUY Trade |
16:35:21 - 23-Mar-26 |
| Sell* | 3,555 | 68.50p | Automatic Execution |
14:15:16 - 23-Mar-26 |
| Sell* | 4,369 | 68.80p | Ordinary |
14:15:07 - 23-Mar-26 |
| Sell* | 2,130 | 68.80p | Ordinary |
14:15:06 - 23-Mar-26 |
| Sell* | 3,000 | 69.00p | Automatic Execution |
11:38:37 - 23-Mar-26 |
| Sell* | 6,962 | 69.00p | Automatic Execution |
11:38:37 - 23-Mar-26 |
| Unknown* | 14,534 | 68.8054p | Ordinary |
11:38:32 - 23-Mar-26 |
| Unknown* | 14,540 | 68.8051p | Ordinary |
11:27:25 - 23-Mar-26 |
| Sell* | 7,575 | 69.50p | Ordinary |
10:45:12 - 23-Mar-26 |
| Sell* | 2 | 70.10p | Ordinary |
08:38:48 - 23-Mar-26 |
| Sell* | 38 | 69.00p | Uncrossing Trade |
16:35:22 - 20-Mar-26 |
| Sell* | 69 | 69.50p | Ordinary |
14:09:35 - 20-Mar-26 |
| Sell* | 2,820 | 69.50p | Ordinary |
13:08:55 - 20-Mar-26 |
| Sell* | 7,842 | 69.10p | Ordinary |
14:15:05 - 19-Mar-26 |
| Sell* | 108 | 69.10p | Ordinary |
14:11:00 - 19-Mar-26 |
| Sell* | 15 | 69.10p | Ordinary |
14:07:44 - 19-Mar-26 |
| Unknown* | 14,041 | 69.55p | Ordinary |
14:13:43 - 18-Mar-26 |
| Sell* | 4,750 | 70.24p | Ordinary |
14:08:43 - 18-Mar-26 |
| Sell* | 132 | 70.156p | Negotiated Trade |
10:57:06 - 18-Mar-26 |
| Unknown* | 557 | 70.25p | Ordinary |
15:14:59 - 17-Mar-26 |
| Sell* | 22 | 69.51p | Ordinary |
14:09:13 - 17-Mar-26 |
| Unknown* | 3,519 | 70.25p | Ordinary |
14:08:09 - 17-Mar-26 |
| Sell* | 1,539 | 69.51p | Ordinary |
13:46:58 - 17-Mar-26 |
| Buy* | 1,422 | 70.30p | Ordinary |
10:09:39 - 17-Mar-26 |
| Sell* | 992 | 69.50p | Ordinary |
14:13:49 - 16-Mar-26 |
| Unknown* | 12,922 | 70.40p | Ordinary |
14:13:05 - 16-Mar-26 |
| Unknown* | 14,777 | 70.50p | Ordinary |
11:42:40 - 16-Mar-26 |
| Sell* | 3,600 | 69.36p | Ordinary |
09:28:27 - 16-Mar-26 |
| Unknown* | 10,000 | 69.36p | Ordinary |
08:19:18 - 16-Mar-26 |
| Unknown* | 25,000 | 69.60p | Ordinary |
08:18:59 - 16-Mar-26 |
| Sell* | 139 | 69.60p | Ordinary |
08:08:00 - 16-Mar-26 |
| Buy* | 3,506 | 71.22p | Ordinary |
08:03:51 - 16-Mar-26 |
| Buy* | 139 | 71.22p | Ordinary |
08:03:21 - 16-Mar-26 |
| Unknown* | 49,956 | 69.639p | Negotiated Trade |
14:13:40 - 13-Mar-26 |
| Unknown* | 37,508 | 69.639p | Negotiated Trade |
14:13:39 - 13-Mar-26 |
| Sell* | 4 | 68.00p | Automatic Execution |
13:24:39 - 13-Mar-26 |
| Sell* | 39 | 68.00p | Automatic Execution |
08:02:16 - 13-Mar-26 |
| Sell* | 5,977 | 69.00p | Ordinary |
15:59:58 - 12-Mar-26 |
| Sell* | 894,445 | 69.639p | Negotiated Trade |
14:26:47 - 12-Mar-26 |
| Unknown* | 115,000 | 69.50p | Negotiated Trade |
14:24:32 - 12-Mar-26 |
| Unknown* | 500,000 | 69.50p | Negotiated Trade |
14:24:26 - 12-Mar-26 |
| Unknown* | 615,000 | 69.50p | Negotiated Trade |
14:24:20 - 12-Mar-26 |
| Unknown* | 271,764 | 69.639p | Negotiated Trade |
14:21:54 - 12-Mar-26 |
| Unknown* | 122,346 | 69.639p | Negotiated Trade |
14:21:22 - 12-Mar-26 |
| Unknown* | 147,552 | 69.50p | Negotiated Trade |
14:20:53 - 12-Mar-26 |
| Unknown* | 46,565 | 69.639p | Negotiated Trade |
14:16:09 - 12-Mar-26 |
| Sell* | 308 | 68.00p | Automatic Execution |
16:29:09 - 11-Mar-26 |
| Sell* | 3 | 68.00p | Automatic Execution |
16:29:09 - 11-Mar-26 |
| Unknown* | 250,000 | 69.50p | Negotiated Trade |
14:36:39 - 11-Mar-26 |
| Unknown* | 250,000 | 69.50p | Negotiated Trade |
14:36:30 - 11-Mar-26 |
| Sell* | 346 | 69.00p | Automatic Execution |
13:02:46 - 11-Mar-26 |
| Unknown* | 10,000 | 70.00p | SI Trade |
11:58:14 - 11-Mar-26 |
| Sell* | 551 | 68.00p | Automatic Execution |
11:57:59 - 11-Mar-26 |
| Sell* | 10,000 | 70.00p | Automatic Execution |
11:57:55 - 11-Mar-26 |
| Unknown* | 10,000 | 70.97p | Ordinary |
08:00:29 - 11-Mar-26 |
| Unknown* | 1,166 | 69.00p | SI Trade |
17:08:51 - 10-Mar-26 |
| Sell* | 1,149 | 69.00p | Automatic Execution |
15:36:18 - 10-Mar-26 |
| Buy* | 1,758 | 70.50p | Automatic Execution |
13:02:13 - 10-Mar-26 |
| Buy* | 5,000 | 70.00p | Automatic Execution |
13:02:13 - 10-Mar-26 |
| Unknown* | 15,028 | 68.232p | SI Trade |
17:57:29 - 09-Mar-26 |
| Sell* | 1,028 | 68.00p | Automatic Execution |
15:55:04 - 09-Mar-26 |
| Sell* | 7,932 | 67.00p | Automatic Execution |
13:23:48 - 09-Mar-26 |
| Sell* | 3,000 | 67.00p | Automatic Execution |
13:23:48 - 09-Mar-26 |
| Sell* | 2,000 | 67.00p | Automatic Execution |
13:23:31 - 09-Mar-26 |
| Sell* | 5,500 | 68.00p | Automatic Execution |
12:50:52 - 09-Mar-26 |
| Sell* | 1,000 | 68.00p | Automatic Execution |
12:50:20 - 09-Mar-26 |
| Sell* | 2 | 67.00p | SI Trade |
10:55:01 - 09-Mar-26 |
| Sell* | 1,000 | 67.36p | Ordinary |
09:03:25 - 09-Mar-26 |
| Buy* | 3,597 | 69.49p | Ordinary |
08:19:37 - 09-Mar-26 |
| Sell* | 5,000 | 67.80p | Ordinary |
08:10:52 - 09-Mar-26 |
| Sell* | 1,047 | 68.00p | Automatic Execution |
08:07:37 - 09-Mar-26 |
| Sell* | 4,000 | 68.00p | Automatic Execution |
08:07:37 - 09-Mar-26 |
| Sell* | 5,000 | 68.00p | Automatic Execution |
08:07:37 - 09-Mar-26 |
| Unknown* | 33,318 | 68.3765p | Negotiated Trade |
08:07:29 - 09-Mar-26 |
| Sell* | 1,026 | 69.00p | Automatic Execution |
08:04:10 - 09-Mar-26 |
| Sell* | 3,500 | 69.00p | Automatic Execution |
08:04:10 - 09-Mar-26 |
| Sell* | 1,600 | 70.242p | Ordinary |
08:15:00 - 06-Mar-26 |
| Unknown* | 19,000 | 70.50p | SI Trade |
13:01:27 - 05-Mar-26 |
| Sell* | 19,000 | 70.50p | SI Trade |
13:01:12 - 05-Mar-26 |
| Sell* | 81,000 | 70.50p | SI Trade |
12:50:40 - 05-Mar-26 |
| Unknown* | 81,000 | 70.50p | SI Trade |
12:50:32 - 05-Mar-26 |
| Buy* | 97 | 72.00p | Automatic Execution |
11:46:38 - 05-Mar-26 |
| Unknown* | 50,000 | 71.00p | SI Trade |
10:24:18 - 05-Mar-26 |
| Sell* | 2,000 | 70.64p | Ordinary |
09:54:44 - 05-Mar-26 |
| Sell* | 26 | 69.62p | Ordinary |
09:02:03 - 05-Mar-26 |
| Buy* | 2 | 71.125p | Ordinary |
08:37:06 - 05-Mar-26 |
| 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 |
| Unknown* | 50,000 | 71.25p | SI Trade |
12:58:09 - 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 |