| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 64.00p | Ordinary |
13:02:57 - 05-May-26 |
| Unknown* | 1,842 | 64.20p | SI Trade |
12:58:32 - 05-May-26 |
| Sell* | 1,572 | 64.20p | Automatic Execution |
12:58:16 - 05-May-26 |
| Sell* | 10,228 | 63.60p | Automatic Execution |
12:56:32 - 05-May-26 |
| Sell* | 4,006 | 63.60p | Automatic Execution |
12:56:32 - 05-May-26 |
| Sell* | 3,138 | 63.50p | Automatic Execution |
12:55:05 - 05-May-26 |
| Sell* | 30,042 | 63.985p | Ordinary |
12:30:32 - 05-May-26 |
| Buy* | 8 | 64.825p | Ordinary |
12:11:57 - 05-May-26 |
| Buy* | 582 | 64.40p | Automatic Execution |
12:06:42 - 05-May-26 |
| Sell* | 3,150 | 63.40p | Automatic Execution |
12:06:40 - 05-May-26 |
| Buy* | 113 | 64.70p | SI Trade |
11:35:59 - 05-May-26 |
| Buy* | 75 | 64.40p | Automatic Execution |
11:23:09 - 05-May-26 |
| Buy* | 15 | 64.30p | Automatic Execution |
11:18:08 - 05-May-26 |
| Buy* | 61 | 64.30p | Automatic Execution |
11:18:08 - 05-May-26 |
| Sell* | 4,222 | 63.556p | Ordinary |
10:43:55 - 05-May-26 |
| Buy* | 7 | 64.133p | Suspected BUY Trade |
09:43:57 - 05-May-26 |
| Sell* | 1 | 62.80p | SI Trade |
08:58:21 - 05-May-26 |
| Buy* | 1 | 64.50p | SI Trade |
08:49:13 - 05-May-26 |
| Sell* | 5 | 62.90p | SI Trade |
08:36:57 - 05-May-26 |
| Sell* | 699 | 63.072p | Ordinary |
08:34:05 - 05-May-26 |
| Sell* | 1 | 62.40p | SI Trade |
08:11:39 - 05-May-26 |
| Sell* | 70 | 62.50p | Automatic Execution |
08:03:59 - 05-May-26 |
| Buy* | 1 | 64.90p | SI Trade |
08:01:43 - 05-May-26 |
| Unknown* | 190,000 | 63.64p | Negotiated Trade |
16:45:39 - 01-May-26 |
| Buy* | 30,000 | 64.00p | Ordinary |
16:37:29 - 01-May-26 |
| Buy* | 6,145 | 64.00p | Automatic Execution |
16:11:09 - 01-May-26 |
| Buy* | 2,324 | 64.00p | Automatic Execution |
16:10:46 - 01-May-26 |
| Buy* | 6,413 | 63.9583p | Ordinary |
15:33:55 - 01-May-26 |
| Buy* | 8 | 63.9996p | Ordinary |
15:16:09 - 01-May-26 |
| Sell* | 409 | 63.744p | Ordinary |
15:01:19 - 01-May-26 |
| Buy* | 1,848 | 63.80p | Automatic Execution |
14:59:30 - 01-May-26 |
| Sell* | 2,027 | 63.60p | Automatic Execution |
14:59:30 - 01-May-26 |
| Buy* | 19 | 64.00p | SI Trade |
14:32:58 - 01-May-26 |
| Sell* | 1 | 63.60p | SI Trade |
14:32:58 - 01-May-26 |
| Sell* | 687 | 63.79p | Negotiated Trade |
14:14:17 - 01-May-26 |
| Buy* | 1,531 | 64.00p | Automatic Execution |
14:05:26 - 01-May-26 |
| Buy* | 15 | 64.00p | SI Trade |
13:38:14 - 01-May-26 |
| Buy* | 2,027 | 63.80p | Automatic Execution |
13:38:14 - 01-May-26 |
| Sell* | 335 | 63.60p | Automatic Execution |
13:38:14 - 01-May-26 |
| Sell* | 1,354 | 63.60p | Automatic Execution |
13:38:14 - 01-May-26 |
| Buy* | 4,450 | 64.4062p | Ordinary |
13:16:12 - 01-May-26 |
| Buy* | 340 | 64.4381p | Ordinary |
12:40:14 - 01-May-26 |
| Sell* | 40,777 | 63.84p | Ordinary |
12:37:53 - 01-May-26 |
| Sell* | 1 | 63.60p | SI Trade |
12:28:27 - 01-May-26 |
| Sell* | 2,373 | 63.60p | Automatic Execution |
12:28:27 - 01-May-26 |
| Sell* | 1,173 | 63.60p | Automatic Execution |
12:28:27 - 01-May-26 |
| Sell* | 11,011 | 64.0433p | Ordinary |
11:26:46 - 01-May-26 |
| Sell* | 687 | 64.042p | Ordinary |
10:43:54 - 01-May-26 |
| Buy* | 411 | 64.90p | Automatic Execution |
10:41:45 - 01-May-26 |
| Sell* | 4,821 | 64.00p | Ordinary |
09:44:34 - 01-May-26 |
| Buy* | 3 | 64.731p | Suspected BUY Trade |
09:05:44 - 01-May-26 |
| Buy* | 2 | 64.90p | SI Trade |
09:03:45 - 01-May-26 |
| Sell* | 1 | 63.50p | SI Trade |
09:03:45 - 01-May-26 |
| Buy* | 5 | 64.90p | SI Trade |
08:32:06 - 01-May-26 |
| Sell* | 11 | 63.40p | SI Trade |
08:32:06 - 01-May-26 |
| Sell* | 30 | 63.40p | SI Trade |
08:32:06 - 01-May-26 |
| Buy* | 3 | 64.468p | Suspected BUY Trade |
08:31:08 - 01-May-26 |
| Sell* | 41 | 62.80p | SI Trade |
08:10:01 - 01-May-26 |
| Buy* | 166 | 64.673p | Suspected BUY Trade |
08:09:08 - 01-May-26 |
| Buy* | 15 | 64.90p | SI Trade |
08:00:22 - 01-May-26 |
| Buy* | 3 | 64.90p | SI Trade |
08:00:22 - 01-May-26 |
| Buy* | 1 | 64.90p | SI Trade |
08:00:22 - 01-May-26 |
| Buy* | 411 | 64.90p | Automatic Execution |
08:00:22 - 01-May-26 |
| Sell* | 4,865 | 62.8389p | Ordinary |
16:54:16 - 30-Apr-26 |
| Buy* | 11,572 | 64.60p | Suspected BUY Trade |
16:35:10 - 30-Apr-26 |
| Sell* | 1,602 | 63.60p | Automatic Execution |
16:27:48 - 30-Apr-26 |
| Buy* | 1 | 64.90p | SI Trade |
16:25:00 - 30-Apr-26 |
| Sell* | 7 | 63.60p | SI Trade |
16:23:23 - 30-Apr-26 |
| Buy* | 1 | 64.90p | SI Trade |
16:14:11 - 30-Apr-26 |
| Sell* | 144 | 63.50p | Automatic Execution |
16:14:11 - 30-Apr-26 |
| Sell* | 30,000 | 63.60p | Ordinary |
16:11:13 - 30-Apr-26 |
| Buy* | 54 | 64.90p | SI Trade |
15:31:00 - 30-Apr-26 |
| Buy* | 5 | 64.90p | SI Trade |
15:31:00 - 30-Apr-26 |
| Sell* | 9,962 | 63.844p | Ordinary |
15:30:36 - 30-Apr-26 |
| Buy* | 8 | 64.681p | Suspected BUY Trade |
14:57:23 - 30-Apr-26 |
| Sell* | 117 | 63.78p | Ordinary |
14:45:07 - 30-Apr-26 |
| Sell* | 2 | 63.00p | SI Trade |
14:27:48 - 30-Apr-26 |
| Sell* | 97 | 63.646p | Ordinary |
14:12:50 - 30-Apr-26 |
| Buy* | 1,443 | 64.573p | Suspected BUY Trade |
14:12:47 - 30-Apr-26 |
| Sell* | 5,517 | 63.646p | Ordinary |
14:10:35 - 30-Apr-26 |
| Sell* | 1,114 | 63.646p | Ordinary |
14:03:03 - 30-Apr-26 |
| Buy* | 1 | 64.596p | Ordinary |
13:58:48 - 30-Apr-26 |
| Sell* | 25,000 | 63.608p | Ordinary |
13:50:48 - 30-Apr-26 |
| Sell* | 3 | 63.00p | SI Trade |
13:20:33 - 30-Apr-26 |
| Sell* | 160 | 63.00p | SI Trade |
12:46:25 - 30-Apr-26 |
| Sell* | 1 | 63.00p | SI Trade |
12:46:25 - 30-Apr-26 |
| Sell* | 2,141 | 63.00p | Automatic Execution |
11:47:47 - 30-Apr-26 |
| Sell* | 16,850 | 63.51p | Ordinary |
11:45:38 - 30-Apr-26 |
| Buy* | 684 | 63.40p | Automatic Execution |
11:43:51 - 30-Apr-26 |
| Buy* | 4,214 | 63.20p | Automatic Execution |
11:43:51 - 30-Apr-26 |
| Buy* | 710 | 63.20p | Automatic Execution |
11:43:51 - 30-Apr-26 |
| Unknown* | 1,141 | 62.70p | SI Trade |
10:50:44 - 30-Apr-26 |
| Buy* | 1,578 | 63.24p | Ordinary |
10:43:38 - 30-Apr-26 |
| Sell* | 40,885 | 62.46p | Ordinary |
10:17:21 - 30-Apr-26 |
| Buy* | 5,000 | 63.189p | Ordinary |
09:47:26 - 30-Apr-26 |
| Sell* | 260 | 62.10p | Automatic Execution |
09:42:40 - 30-Apr-26 |
| Unknown* | 839 | 62.70p | SI Trade |
09:08:44 - 30-Apr-26 |
| Sell* | 15 | 62.34p | Ordinary |
08:35:28 - 30-Apr-26 |
| Buy* | 47 | 63.60p | Ordinary |
08:30:29 - 30-Apr-26 |
| Buy* | 3,934 | 63.3585p | Ordinary |
08:25:24 - 30-Apr-26 |
| Sell* | 2,592 | 62.10p | Automatic Execution |
08:02:10 - 30-Apr-26 |
| Buy* | 10,000 | 64.452p | Ordinary |
08:01:03 - 30-Apr-26 |
| Sell* | 2,852 | 62.0514p | Ordinary |
16:48:13 - 29-Apr-26 |
| Buy* | 1,200 | 64.50p | Ordinary |
16:35:40 - 29-Apr-26 |
| Buy* | 9,912 | 64.50p | Suspected BUY Trade |
16:35:00 - 29-Apr-26 |
| Buy* | 15,000 | 63.00p | Ordinary |
16:30:52 - 29-Apr-26 |
| Sell* | 29,079 | 63.00p | Ordinary |
16:29:42 - 29-Apr-26 |
| Sell* | 1,116 | 63.10p | Automatic Execution |
16:26:07 - 29-Apr-26 |
| Sell* | 625 | 63.00p | Automatic Execution |
16:26:04 - 29-Apr-26 |
| Buy* | 2 | 64.90p | SI Trade |
16:19:34 - 29-Apr-26 |
| Buy* | 1 | 64.90p | SI Trade |
16:01:09 - 29-Apr-26 |
| Buy* | 2 | 64.90p | SI Trade |
16:01:09 - 29-Apr-26 |
| Buy* | 1 | 64.90p | SI Trade |
14:41:56 - 29-Apr-26 |
| Sell* | 4,788 | 63.36p | Ordinary |
14:12:47 - 29-Apr-26 |
| Buy* | 3,143 | 64.328p | Ordinary |
14:11:33 - 29-Apr-26 |
| Sell* | 36 | 63.36p | Ordinary |
14:10:56 - 29-Apr-26 |
| Buy* | 31,181 | 64.141p | Ordinary |
14:08:04 - 29-Apr-26 |
| Sell* | 560 | 63.00p | Ordinary |
14:02:34 - 29-Apr-26 |
| Buy* | 2 | 64.90p | SI Trade |
13:51:46 - 29-Apr-26 |
| Sell* | 2,134 | 62.60p | Automatic Execution |
13:51:46 - 29-Apr-26 |
| Sell* | 1,854 | 63.00p | Automatic Execution |
13:35:06 - 29-Apr-26 |
| Sell* | 2,213 | 63.00p | Automatic Execution |
13:35:06 - 29-Apr-26 |
| Sell* | 10 | 63.00p | Automatic Execution |
13:35:06 - 29-Apr-26 |
| Sell* | 3,700 | 63.00p | Automatic Execution |
13:35:06 - 29-Apr-26 |
| Sell* | 28,300 | 63.00p | Ordinary |
13:34:52 - 29-Apr-26 |
| Unknown* | 50,000 | 62.85p | Ordinary |
13:31:27 - 29-Apr-26 |
| Unknown* | 99,892 | 62.811p | Negotiated Trade |
13:30:44 - 29-Apr-26 |
| Sell* | 25,000 | 63.30p | Ordinary |
13:28:10 - 29-Apr-26 |
| Sell* | 9,192 | 63.50p | Ordinary |
13:25:12 - 29-Apr-26 |
| Sell* | 63 | 62.80p | Automatic Execution |
12:21:31 - 29-Apr-26 |
| Sell* | 1,598 | 63.388p | Ordinary |
12:19:40 - 29-Apr-26 |
| Buy* | 231 | 64.90p | SI Trade |
12:14:36 - 29-Apr-26 |
| Sell* | 18,605 | 63.244p | Ordinary |
12:12:56 - 29-Apr-26 |
| Sell* | 8,000 | 63.244p | Ordinary |
11:50:24 - 29-Apr-26 |
| Sell* | 3,019 | 63.75p | Negotiated Trade |
11:40:29 - 29-Apr-26 |
| Sell* | 3,008 | 63.75p | Negotiated Trade |
11:40:29 - 29-Apr-26 |
| Sell* | 1,593 | 63.244p | Ordinary |
11:29:12 - 29-Apr-26 |
| Sell* | 1,033 | 63.172p | Ordinary |
10:55:21 - 29-Apr-26 |
| Sell* | 19 | 62.60p | SI Trade |
10:55:13 - 29-Apr-26 |
| Sell* | 1 | 62.60p | SI Trade |
10:55:13 - 29-Apr-26 |
| Sell* | 6,190 | 63.148p | Ordinary |
10:21:25 - 29-Apr-26 |
| Sell* | 3,300 | 63.1504p | Ordinary |
10:04:37 - 29-Apr-26 |
| Buy* | 15 | 64.385p | Suspected BUY Trade |
09:39:11 - 29-Apr-26 |
| Sell* | 113 | 62.50p | Automatic Execution |
09:06:07 - 29-Apr-26 |
| Sell* | 1,334 | 63.148p | Ordinary |
08:50:00 - 29-Apr-26 |
| Buy* | 1 | 64.90p | SI Trade |
08:34:37 - 29-Apr-26 |
| Sell* | 331 | 62.10p | SI Trade |
08:14:43 - 29-Apr-26 |
| Buy* | 7 | 64.90p | SI Trade |
08:05:47 - 29-Apr-26 |
| Sell* | 2,632 | 62.00p | Automatic Execution |
08:05:47 - 29-Apr-26 |
| Buy* | 1,000 | 63.40p | Ordinary |
16:36:50 - 28-Apr-26 |
| Buy* | 3,887 | 63.40p | Suspected BUY Trade |
16:35:20 - 28-Apr-26 |
| Buy* | 17 | 64.40p | Automatic Execution |
16:29:50 - 28-Apr-26 |
| Buy* | 791 | 63.1373p | Ordinary |
15:12:43 - 28-Apr-26 |
| Buy* | 1,588 | 63.7035p | Ordinary |
14:14:59 - 28-Apr-26 |
| Sell* | 8 | 63.06p | Ordinary |
14:14:51 - 28-Apr-26 |
| Buy* | 1 | 64.40p | SI Trade |
14:10:21 - 28-Apr-26 |
| Sell* | 1,037 | 63.088p | Ordinary |
14:09:36 - 28-Apr-26 |
| Sell* | 1,371 | 63.012p | Ordinary |
14:08:23 - 28-Apr-26 |
| Buy* | 5,685 | 63.805p | Ordinary |
13:30:17 - 28-Apr-26 |
| Buy* | 885 | 63.8042p | Ordinary |
13:30:10 - 28-Apr-26 |
| Sell* | 3,760 | 62.9465p | Ordinary |
12:50:28 - 28-Apr-26 |
| Buy* | 1 | 64.10p | SI Trade |
12:35:17 - 28-Apr-26 |
| Sell* | 15,000 | 62.80p | Ordinary |
12:02:38 - 28-Apr-26 |
| Sell* | 13,947 | 62.945p | Ordinary |
11:50:48 - 28-Apr-26 |
| Buy* | 15 | 64.30p | SI Trade |
11:38:38 - 28-Apr-26 |
| Sell* | 1 | 62.70p | SI Trade |
11:24:00 - 28-Apr-26 |
| Buy* | 1,577 | 63.4364p | Ordinary |
11:14:58 - 28-Apr-26 |
| Sell* | 1,094 | 62.8986p | Ordinary |
10:46:32 - 28-Apr-26 |
| Sell* | 1,525 | 62.8986p | Ordinary |
10:36:47 - 28-Apr-26 |
| Sell* | 499 | 62.8991p | Ordinary |
10:30:31 - 28-Apr-26 |
| Buy* | 2 | 63.608p | Ordinary |
10:05:13 - 28-Apr-26 |
| Buy* | 150 | 63.404p | Ordinary |
09:29:08 - 28-Apr-26 |
| Buy* | 2,365 | 63.3366p | Ordinary |
09:13:04 - 28-Apr-26 |
| Sell* | 1,270 | 62.57p | Ordinary |
09:02:07 - 28-Apr-26 |
| Sell* | 2 | 62.50p | SI Trade |
08:52:50 - 28-Apr-26 |
| Buy* | 6,000 | 63.405p | Ordinary |
08:49:55 - 28-Apr-26 |
| Sell* | 6,750 | 62.655p | Ordinary |
08:49:48 - 28-Apr-26 |
| Sell* | 1 | 62.30p | SI Trade |
08:32:15 - 28-Apr-26 |
| Sell* | 538 | 62.4212p | Ordinary |
16:45:41 - 27-Apr-26 |
| Sell* | 9,000 | 63.00p | Ordinary |
16:37:32 - 27-Apr-26 |
| Buy* | 4 | 63.90p | SI Trade |
16:29:29 - 27-Apr-26 |
| Buy* | 6 | 63.70p | SI Trade |
16:19:05 - 27-Apr-26 |
| Sell* | 1 | 62.80p | SI Trade |
16:19:05 - 27-Apr-26 |
| Buy* | 80 | 63.601p | Ordinary |
15:01:32 - 27-Apr-26 |
| Sell* | 38 | 62.917p | Negotiated Trade |
14:47:03 - 27-Apr-26 |
| Buy* | 2 | 63.70p | SI Trade |
14:33:59 - 27-Apr-26 |
| Sell* | 25,000 | 63.00p | Ordinary |
14:32:34 - 27-Apr-26 |
| Sell* | 16 | 62.20p | SI Trade |
14:21:24 - 27-Apr-26 |
| Sell* | 43 | 62.50p | SI Trade |
14:21:24 - 27-Apr-26 |
| Sell* | 55 | 62.70p | SI Trade |
14:21:24 - 27-Apr-26 |
| Sell* | 59 | 62.70p | SI Trade |
14:21:24 - 27-Apr-26 |
| Buy* | 609 | 63.00p | Automatic Execution |
14:21:24 - 27-Apr-26 |
| Sell* | 1,352 | 63.00p | Automatic Execution |
14:21:24 - 27-Apr-26 |
| Sell* | 15 | 63.285p | Negotiated Trade |
14:16:55 - 27-Apr-26 |
| Sell* | 582 | 63.066p | Ordinary |
14:14:46 - 27-Apr-26 |
| Sell* | 1,014 | 63.066p | Ordinary |
14:07:57 - 27-Apr-26 |
| Sell* | 519 | 63.066p | Ordinary |
14:07:47 - 27-Apr-26 |
| Buy* | 2 | 63.70p | SI Trade |
13:33:39 - 27-Apr-26 |
| Sell* | 3,007 | 63.00p | Automatic Execution |
13:06:02 - 27-Apr-26 |
| Buy* | 1 | 64.10p | SI Trade |
12:04:37 - 27-Apr-26 |