| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,500 | 73.00p | Negotiated Trade |
16:42:18 - 25-Mar-26 |
| Sell* | 2,166 | 73.00p | Uncrossing Trade |
16:35:13 - 25-Mar-26 |
| Buy* | 6 | 73.00p | SI Trade |
16:29:00 - 25-Mar-26 |
| Sell* | 5 | 72.80p | SI Trade |
16:29:00 - 25-Mar-26 |
| Buy* | 2 | 73.00p | SI Trade |
16:22:00 - 25-Mar-26 |
| Sell* | 1 | 72.80p | SI Trade |
16:22:00 - 25-Mar-26 |
| Buy* | 2 | 73.00p | SI Trade |
16:21:00 - 25-Mar-26 |
| Sell* | 2 | 72.80p | SI Trade |
16:21:00 - 25-Mar-26 |
| Buy* | 5 | 73.00p | SI Trade |
16:20:00 - 25-Mar-26 |
| Sell* | 5 | 72.80p | SI Trade |
16:20:00 - 25-Mar-26 |
| Sell* | 5 | 71.20p | Ordinary |
16:15:56 - 25-Mar-26 |
| Buy* | 43 | 73.00p | SI Trade |
15:50:00 - 25-Mar-26 |
| Sell* | 43 | 72.80p | SI Trade |
15:50:00 - 25-Mar-26 |
| Buy* | 4 | 73.00p | SI Trade |
15:41:00 - 25-Mar-26 |
| Sell* | 4 | 72.80p | SI Trade |
15:41:00 - 25-Mar-26 |
| Buy* | 20 | 73.00p | SI Trade |
15:31:00 - 25-Mar-26 |
| Sell* | 20 | 72.80p | SI Trade |
15:31:00 - 25-Mar-26 |
| Buy* | 18 | 73.00p | SI Trade |
15:04:00 - 25-Mar-26 |
| Sell* | 17 | 72.80p | SI Trade |
15:04:00 - 25-Mar-26 |
| Buy* | 42 | 73.00p | SI Trade |
15:03:00 - 25-Mar-26 |
| Sell* | 42 | 72.80p | SI Trade |
15:03:00 - 25-Mar-26 |
| Buy* | 45 | 73.00p | SI Trade |
14:28:00 - 25-Mar-26 |
| Sell* | 45 | 72.80p | SI Trade |
14:28:00 - 25-Mar-26 |
| Buy* | 17 | 73.00p | SI Trade |
14:17:00 - 25-Mar-26 |
| Sell* | 17 | 72.80p | SI Trade |
14:17:00 - 25-Mar-26 |
| Buy* | 3,500 | 73.00p | Automatic Execution |
13:53:59 - 25-Mar-26 |
| Sell* | 211 | 72.288p | Ordinary |
13:20:50 - 25-Mar-26 |
| Sell* | 1,465 | 72.288p | Ordinary |
12:51:00 - 25-Mar-26 |
| Buy* | 19 | 73.00p | SI Trade |
10:54:36 - 25-Mar-26 |
| Sell* | 18 | 72.80p | SI Trade |
10:54:36 - 25-Mar-26 |
| Sell* | 106 | 71.20p | Automatic Execution |
10:54:36 - 25-Mar-26 |
| Unknown* | 0 | 71.00p | SI Trade |
09:58:55 - 25-Mar-26 |
| Unknown* | 0 | 71.00p | SI Trade |
09:58:55 - 25-Mar-26 |
| Sell* | 5 | 71.471p | Negotiated Trade |
09:33:04 - 25-Mar-26 |
| Sell* | 21 | 71.20p | SI Trade |
09:14:56 - 25-Mar-26 |
| Buy* | 1,396 | 73.0512p | Ordinary |
08:43:35 - 25-Mar-26 |
| Buy* | 2,027 | 74.80p | Automatic Execution |
08:40:55 - 25-Mar-26 |
| Buy* | 423 | 74.80p | Automatic Execution |
08:40:55 - 25-Mar-26 |
| Sell* | 1 | 71.333p | Negotiated Trade |
08:35:12 - 25-Mar-26 |
| Buy* | 688 | 72.57p | Suspected BUY Trade |
08:19:01 - 25-Mar-26 |
| Sell* | 6,900 | 69.80p | Negotiated Trade |
16:42:41 - 24-Mar-26 |
| Sell* | 1,677 | 70.40p | Uncrossing Trade |
16:35:08 - 24-Mar-26 |
| Sell* | 169 | 69.40p | Automatic Execution |
15:46:39 - 24-Mar-26 |
| Sell* | 98 | 69.40p | Automatic Execution |
15:46:39 - 24-Mar-26 |
| Buy* | 1,197 | 69.60p | Automatic Execution |
15:42:39 - 24-Mar-26 |
| Buy* | 430 | 71.00p | Automatic Execution |
13:09:17 - 24-Mar-26 |
| Buy* | 239 | 70.20p | Automatic Execution |
12:08:55 - 24-Mar-26 |
| Buy* | 2,600 | 69.80p | Automatic Execution |
12:08:54 - 24-Mar-26 |
| Sell* | 2,200 | 68.80p | Ordinary |
11:12:57 - 24-Mar-26 |
| Sell* | 5,800 | 68.764p | Ordinary |
10:26:10 - 24-Mar-26 |
| Sell* | 111 | 68.40p | Automatic Execution |
10:11:35 - 24-Mar-26 |
| Sell* | 1,300 | 68.5261p | Ordinary |
09:51:32 - 24-Mar-26 |
| Buy* | 1 | 69.179p | Suspected BUY Trade |
09:06:03 - 24-Mar-26 |
| Buy* | 1 | 69.179p | Suspected BUY Trade |
09:05:13 - 24-Mar-26 |
| Sell* | 187 | 67.6494p | Ordinary |
09:01:40 - 24-Mar-26 |
| Sell* | 81 | 67.6494p | Ordinary |
09:01:39 - 24-Mar-26 |
| Buy* | 1 | 70.60p | SI Trade |
08:50:00 - 24-Mar-26 |
| Sell* | 899 | 67.4419p | Ordinary |
08:06:45 - 24-Mar-26 |
| Buy* | 7,500 | 68.20p | Automatic Execution |
08:02:21 - 24-Mar-26 |
| Unknown* | 57,208 | 69.905p | Negotiated Trade |
08:02:09 - 24-Mar-26 |
| Buy* | 614 | 67.60p | Automatic Execution |
16:29:26 - 23-Mar-26 |
| Sell* | 163 | 66.80p | Uncrossing Trade |
16:29:26 - 23-Mar-26 |
| Sell* | 104 | 66.80p | Automatic Execution |
16:17:49 - 23-Mar-26 |
| Sell* | 120 | 66.80p | Automatic Execution |
16:17:09 - 23-Mar-26 |
| Sell* | 112 | 66.80p | Automatic Execution |
16:15:43 - 23-Mar-26 |
| Buy* | 68 | 67.00p | Automatic Execution |
15:59:55 - 23-Mar-26 |
| Sell* | 277 | 66.1672p | Ordinary |
15:51:41 - 23-Mar-26 |
| Buy* | 235 | 67.00p | Automatic Execution |
15:33:05 - 23-Mar-26 |
| Buy* | 194 | 68.00p | Automatic Execution |
15:33:00 - 23-Mar-26 |
| Buy* | 114 | 68.00p | Automatic Execution |
15:33:00 - 23-Mar-26 |
| Buy* | 353 | 67.00p | Automatic Execution |
15:33:00 - 23-Mar-26 |
| Buy* | 1 | 67.00p | SI Trade |
15:09:39 - 23-Mar-26 |
| Sell* | 5 | 65.976p | Negotiated Trade |
14:22:01 - 23-Mar-26 |
| Buy* | 597 | 67.00p | Ordinary |
13:05:54 - 23-Mar-26 |
| Buy* | 1,275 | 66.9467p | Ordinary |
12:47:25 - 23-Mar-26 |
| Sell* | 1,300 | 66.0012p | Ordinary |
12:47:25 - 23-Mar-26 |
| Sell* | 637 | 66.00p | Ordinary |
12:03:59 - 23-Mar-26 |
| Sell* | 114 | 64.20p | Automatic Execution |
10:49:19 - 23-Mar-26 |
| Buy* | 10,000 | 66.6612p | Ordinary |
10:47:25 - 23-Mar-26 |
| Buy* | 29 | 66.774p | Suspected BUY Trade |
10:14:34 - 23-Mar-26 |
| Buy* | 1 | 66.774p | Suspected BUY Trade |
09:57:45 - 23-Mar-26 |
| Buy* | 1 | 66.774p | Suspected BUY Trade |
09:57:05 - 23-Mar-26 |
| Unknown* | 149 | 67.00p | OTC Trade |
08:54:55 - 23-Mar-26 |
| Sell* | 61 | 64.20p | Ordinary |
08:53:55 - 23-Mar-26 |
| Sell* | 12,000 | 64.616p | Ordinary |
08:40:53 - 23-Mar-26 |
| Buy* | 93 | 66.00p | SI Trade |
08:00:42 - 23-Mar-26 |
| Unknown* | 29,356 | 66.00p | SI Trade Negotiated Trade |
16:56:41 - 20-Mar-26 |
| Sell* | 38,235 | 66.00p | Uncrossing Trade |
16:35:09 - 20-Mar-26 |
| Buy* | 5 | 65.7976p | Ordinary |
16:23:57 - 20-Mar-26 |
| Sell* | 132 | 64.20p | Automatic Execution |
16:20:01 - 20-Mar-26 |
| Buy* | 7,231 | 65.80p | Automatic Execution |
16:11:43 - 20-Mar-26 |
| Sell* | 118 | 64.20p | Automatic Execution |
16:08:50 - 20-Mar-26 |
| Unknown* | 0 | 64.00p | SI Trade |
15:48:10 - 20-Mar-26 |
| Sell* | 11,398 | 64.20p | Automatic Execution |
15:27:19 - 20-Mar-26 |
| Sell* | 1,124 | 64.20p | Automatic Execution |
14:01:03 - 20-Mar-26 |
| Sell* | 673 | 64.208p | Ordinary |
13:54:08 - 20-Mar-26 |
| Sell* | 398 | 64.20p | Ordinary |
12:54:45 - 20-Mar-26 |
| Buy* | 15 | 64.7967p | Ordinary |
11:43:49 - 20-Mar-26 |
| Sell* | 118 | 62.60p | Automatic Execution |
10:32:11 - 20-Mar-26 |
| Sell* | 74 | 62.60p | Ordinary |
10:25:10 - 20-Mar-26 |
| Sell* | 500 | 62.60p | Automatic Execution |
10:22:49 - 20-Mar-26 |
| Buy* | 1 | 64.7967p | Ordinary |
09:52:35 - 20-Mar-26 |
| Buy* | 1 | 64.3973p | Ordinary |
09:51:52 - 20-Mar-26 |
| Sell* | 500 | 62.622p | Ordinary |
09:41:51 - 20-Mar-26 |
| Buy* | 6,441 | 62.80p | Automatic Execution |
09:39:16 - 20-Mar-26 |
| Buy* | 398 | 62.77p | Ordinary |
09:14:22 - 20-Mar-26 |
| Buy* | 500 | 62.77p | Ordinary |
09:11:34 - 20-Mar-26 |
| Buy* | 16 | 62.80p | SI Trade |
08:37:03 - 20-Mar-26 |
| Buy* | 7,780 | 62.80p | Automatic Execution |
08:37:03 - 20-Mar-26 |
| Buy* | 36 | 62.80p | SI Trade |
08:37:03 - 20-Mar-26 |
| Buy* | 3 | 62.80p | SI Trade |
08:37:03 - 20-Mar-26 |
| Buy* | 103 | 62.80p | SI Trade |
08:13:23 - 20-Mar-26 |
| Buy* | 3 | 62.80p | SI Trade |
08:13:23 - 20-Mar-26 |
| Sell* | 2,500 | 62.80p | Automatic Execution |
08:13:23 - 20-Mar-26 |
| Buy* | 56 | 64.80p | SI Trade |
08:06:10 - 20-Mar-26 |
| Buy* | 47 | 64.80p | SI Trade |
08:06:10 - 20-Mar-26 |
| Buy* | 15,725 | 63.00p | Suspected BUY Trade |
16:35:02 - 19-Mar-26 |
| Buy* | 2 | 62.9994p | Ordinary |
15:47:20 - 19-Mar-26 |
| Buy* | 57 | 63.00p | SI Trade |
15:33:40 - 19-Mar-26 |
| Buy* | 106 | 63.00p | Automatic Execution |
15:33:40 - 19-Mar-26 |
| Buy* | 1,428 | 63.00p | Automatic Execution |
15:33:40 - 19-Mar-26 |
| Sell* | 6,500 | 62.6402p | Ordinary |
15:15:17 - 19-Mar-26 |
| Buy* | 1,578 | 62.9158p | Ordinary |
15:12:18 - 19-Mar-26 |
| Sell* | 3,580 | 62.64p | Ordinary |
14:30:31 - 19-Mar-26 |
| Sell* | 799 | 62.7004p | Ordinary |
13:56:51 - 19-Mar-26 |
| Buy* | 7,936 | 62.9158p | Ordinary |
13:43:04 - 19-Mar-26 |
| Sell* | 4,000 | 62.70p | Ordinary |
13:36:42 - 19-Mar-26 |
| Buy* | 2 | 62.9994p | Ordinary |
13:16:04 - 19-Mar-26 |
| Sell* | 1,033 | 62.60p | Automatic Execution |
12:11:51 - 19-Mar-26 |
| Unknown* | 2,227 | 63.40p | OTC Trade |
11:31:11 - 19-Mar-26 |
| Buy* | 2,227 | 63.40p | SI Trade |
11:31:11 - 19-Mar-26 |
| Sell* | 433 | 62.00p | Automatic Execution |
10:28:01 - 19-Mar-26 |
| Buy* | 1,188 | 63.60p | Automatic Execution |
10:28:00 - 19-Mar-26 |
| Buy* | 8,814 | 63.60p | Automatic Execution |
10:28:00 - 19-Mar-26 |
| Buy* | 189 | 63.36p | Ordinary |
10:26:38 - 19-Mar-26 |
| Sell* | 96 | 63.20p | Automatic Execution |
09:51:19 - 19-Mar-26 |
| Buy* | 8,850 | 63.60p | Ordinary |
09:50:46 - 19-Mar-26 |
| Unknown* | 8,850 | 63.60p | OTC Trade |
09:50:46 - 19-Mar-26 |
| Unknown* | 8,850 | 63.60p | OTC Trade |
09:50:46 - 19-Mar-26 |
| Buy* | 1,150 | 63.60p | Automatic Execution |
09:50:46 - 19-Mar-26 |
| Buy* | 16 | 63.5994p | Ordinary |
09:46:55 - 19-Mar-26 |
| Buy* | 29 | 63.60p | Ordinary |
09:44:57 - 19-Mar-26 |
| Unknown* | 29 | 63.60p | OTC Trade |
09:44:57 - 19-Mar-26 |
| Unknown* | 29 | 63.60p | OTC Trade |
09:44:57 - 19-Mar-26 |
| Buy* | 3,202 | 63.60p | Ordinary |
09:44:55 - 19-Mar-26 |
| Unknown* | 3,202 | 63.60p | OTC Trade |
09:44:55 - 19-Mar-26 |
| Unknown* | 3,202 | 63.60p | OTC Trade |
09:44:55 - 19-Mar-26 |
| Buy* | 1,769 | 63.60p | Automatic Execution |
09:44:55 - 19-Mar-26 |
| Buy* | 5 | 64.40p | SI Trade |
09:42:10 - 19-Mar-26 |
| Buy* | 1 | 64.40p | SI Trade |
09:42:10 - 19-Mar-26 |
| Sell* | 3,442 | 64.20p | Automatic Execution |
09:42:10 - 19-Mar-26 |
| Sell* | 779 | 64.20p | Automatic Execution |
09:23:07 - 19-Mar-26 |
| Sell* | 779 | 64.20p | Automatic Execution |
09:22:31 - 19-Mar-26 |
| Buy* | 2 | 64.9987p | Ordinary |
09:18:29 - 19-Mar-26 |
| Buy* | 1,542 | 64.8312p | Ordinary |
08:43:10 - 19-Mar-26 |
| Sell* | 5 | 63.20p | Ordinary |
08:31:07 - 19-Mar-26 |
| Sell* | 29,600 | 63.20p | Automatic Execution |
08:30:40 - 19-Mar-26 |
| Sell* | 9 | 63.20p | Ordinary |
08:30:25 - 19-Mar-26 |
| Buy* | 15,463 | 64.622p | Ordinary |
08:13:36 - 19-Mar-26 |
| Sell* | 304 | 63.20p | Automatic Execution |
08:04:40 - 19-Mar-26 |
| Buy* | 14,092 | 62.80p | Suspected BUY Trade |
16:35:03 - 18-Mar-26 |
| Sell* | 1,857 | 63.20p | Automatic Execution |
16:27:54 - 18-Mar-26 |
| Buy* | 1,519 | 65.4074p | Ordinary |
16:19:40 - 18-Mar-26 |
| Buy* | 205 | 65.41p | Ordinary |
16:18:42 - 18-Mar-26 |
| Sell* | 923 | 63.226p | Ordinary |
16:07:45 - 18-Mar-26 |
| Sell* | 1,000 | 63.09p | Ordinary |
15:55:26 - 18-Mar-26 |
| Sell* | 528 | 63.00p | Automatic Execution |
15:54:44 - 18-Mar-26 |
| Buy* | 2 | 63.799p | Ordinary |
15:41:48 - 18-Mar-26 |
| Buy* | 534 | 63.00p | Automatic Execution |
15:26:57 - 18-Mar-26 |
| Buy* | 1,577 | 63.0791p | Ordinary |
15:18:47 - 18-Mar-26 |
| Sell* | 110 | 62.00p | Automatic Execution |
15:09:58 - 18-Mar-26 |
| Sell* | 787 | 62.00p | Automatic Execution |
15:05:58 - 18-Mar-26 |
| Buy* | 3 | 61.80p | SI Trade |
14:48:23 - 18-Mar-26 |
| Unknown* | 38,000 | 62.00p | Ordinary |
14:34:22 - 18-Mar-26 |
| Sell* | 551 | 61.80p | Automatic Execution |
14:23:59 - 18-Mar-26 |
| Sell* | 7,390 | 62.00p | Automatic Execution |
14:23:59 - 18-Mar-26 |
| Sell* | 11,912 | 62.0001p | Ordinary |
14:23:57 - 18-Mar-26 |
| Sell* | 11,289 | 62.0101p | Ordinary |
14:22:27 - 18-Mar-26 |
| Sell* | 110 | 62.00p | Automatic Execution |
14:11:41 - 18-Mar-26 |
| Buy* | 193 | 63.20p | Automatic Execution |
13:56:31 - 18-Mar-26 |
| Buy* | 32 | 64.80p | SI Trade |
13:44:45 - 18-Mar-26 |
| Buy* | 45 | 64.00p | SI Trade |
13:44:42 - 18-Mar-26 |
| Sell* | 7,390 | 63.00p | Automatic Execution |
13:44:42 - 18-Mar-26 |
| Sell* | 7,500 | 63.0033p | Ordinary |
13:44:35 - 18-Mar-26 |
| Unknown* | 25,000 | 62.5072p | Ordinary |
13:33:15 - 18-Mar-26 |
| Sell* | 108 | 63.00p | Ordinary |
13:29:16 - 18-Mar-26 |
| Buy* | 1,000 | 64.0791p | Ordinary |
13:25:58 - 18-Mar-26 |
| Sell* | 5,000 | 63.57p | Ordinary |
13:25:40 - 18-Mar-26 |
| Buy* | 1 | 66.7867p | Ordinary |
13:25:38 - 18-Mar-26 |
| Buy* | 1 | 66.7867p | Ordinary |
13:24:51 - 18-Mar-26 |
| Buy* | 5 | 65.40p | SI Trade |
13:22:00 - 18-Mar-26 |
| Sell* | 551 | 64.00p | Automatic Execution |
13:22:00 - 18-Mar-26 |
| Sell* | 9,000 | 64.00p | Automatic Execution |
13:21:55 - 18-Mar-26 |
| Sell* | 9,500 | 64.0281p | Ordinary |
13:09:02 - 18-Mar-26 |
| Sell* | 212 | 64.42p | Ordinary |
13:08:28 - 18-Mar-26 |
| Sell* | 93 | 64.42p | Ordinary |
12:44:07 - 18-Mar-26 |
| Buy* | 912 | 65.7574p | Ordinary |
12:08:59 - 18-Mar-26 |
| Buy* | 748 | 65.28p | Ordinary |
11:24:56 - 18-Mar-26 |
| Sell* | 110 | 63.00p | Automatic Execution |
11:02:19 - 18-Mar-26 |
| Unknown* | 0 | 66.80p | SI Trade |
09:46:51 - 18-Mar-26 |