| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,980 | 64.50p | Uncrossing Trade |
16:35:06 - 07-Oct-26 |
| Sell* | 3,000 | 65.00p | Ordinary |
15:19:39 - 07-Oct-26 |
| Sell* | 3,000 | 65.00p | Ordinary |
15:19:33 - 07-Oct-26 |
| Sell* | 1,178 | 65.00p | Ordinary |
15:16:01 - 07-Oct-26 |
| Sell* | 10,000 | 65.05p | Ordinary |
15:11:09 - 07-Oct-26 |
| Sell* | 6,107 | 65.50p | Ordinary |
14:54:46 - 07-Oct-26 |
| Buy* | 5,000 | 67.75p | Ordinary |
14:45:08 - 07-Oct-26 |
| Buy* | 170,000 | 68.00p | Suspected BUY Trade |
14:40:41 - 07-Oct-26 |
| Buy* | 170,000 | 68.00p | Suspected BUY Trade |
14:40:32 - 07-Oct-26 |
| Sell* | 12,178 | 65.00p | Uncrossing Trade |
14:00:29 - 07-Oct-26 |
| Buy* | 9,000 | 67.90p | Ordinary |
13:49:38 - 07-Oct-26 |
| Buy* | 1,593 | 67.94p | Ordinary |
13:44:47 - 07-Oct-26 |
| Buy* | 1,754 | 68.00p | Ordinary |
13:15:36 - 07-Oct-26 |
| Unknown* | 0 | 65.00p | SI Trade |
12:19:51 - 07-Oct-26 |
| Unknown* | 25,000 | 65.50p | Negotiated Trade |
12:19:40 - 07-Oct-26 |
| Unknown* | 25,000 | 66.60p | Negotiated Trade |
12:14:46 - 07-Oct-26 |
| Unknown* | 14,641 | 68.30p | Ordinary |
11:54:52 - 07-Oct-26 |
| Unknown* | 15,349 | 66.50p | Ordinary |
11:47:10 - 07-Oct-26 |
| Unknown* | 25,000 | 68.00p | Negotiated Trade |
11:41:24 - 07-Oct-26 |
| Unknown* | 25,000 | 68.00p | Negotiated Trade |
11:41:16 - 07-Oct-26 |
| Unknown* | 20,000 | 67.00p | Negotiated Trade |
11:41:05 - 07-Oct-26 |
| Sell* | 203 | 65.00p | Uncrossing Trade |
11:00:17 - 07-Oct-26 |
| Sell* | 2,176 | 68.73p | Ordinary |
10:27:53 - 07-Oct-26 |
| Sell* | 2,025 | 68.80p | Ordinary |
10:08:42 - 07-Oct-26 |
| Unknown* | 14,511 | 67.10p | Ordinary |
10:01:00 - 07-Oct-26 |
| Unknown* | 10,000 | 68.80p | Ordinary |
09:43:37 - 07-Oct-26 |
| Unknown* | 28,973 | 69.00p | Negotiated Trade |
09:41:57 - 07-Oct-26 |
| Unknown* | 28,988 | 69.00p | Negotiated Trade |
09:41:57 - 07-Oct-26 |
| Sell* | 7,000 | 68.975p | Ordinary |
09:00:34 - 07-Oct-26 |
| Sell* | 5,319 | 68.00p | Uncrossing Trade |
09:00:12 - 07-Oct-26 |
| Unknown* | 10,000 | 68.975p | Ordinary |
08:07:51 - 07-Oct-26 |
| Unknown* | 14,492 | 69.00p | Ordinary |
08:02:38 - 07-Oct-26 |
| Sell* | 6,000 | 65.00p | Ordinary |
08:00:30 - 07-Oct-26 |
| Unknown* | 300 | 69.00p | Ordinary |
08:00:27 - 07-Oct-26 |
| Sell* | 4,000 | 65.75p | Ordinary |
16:42:10 - 06-Oct-26 |
| Buy* | 3,000 | 68.00p | Suspected BUY Trade |
16:35:19 - 06-Oct-26 |
| Sell* | 5,000 | 67.00p | Uncrossing Trade |
11:00:20 - 06-Oct-26 |
| Unknown* | 2,529 | 67.50p | Ordinary |
10:28:44 - 06-Oct-26 |
| Unknown* | 20,000 | 67.79p | Negotiated Trade |
09:58:19 - 06-Oct-26 |
| Sell* | 1,816 | 66.6666p | Ordinary |
09:48:25 - 06-Oct-26 |
| Sell* | 10 | 66.6666p | Ordinary |
09:01:41 - 06-Oct-26 |
| Buy* | 14 | 67.80p | Ordinary |
16:25:39 - 05-Oct-26 |
| Unknown* | 20,000 | 67.75p | Negotiated Trade |
16:24:13 - 05-Oct-26 |
| Unknown* | 25,000 | 67.00p | Negotiated Trade |
16:22:30 - 05-Oct-26 |
| Buy* | 7,500 | 67.80p | Ordinary |
16:22:12 - 05-Oct-26 |
| Buy* | 5,000 | 67.88p | Ordinary |
15:42:03 - 05-Oct-26 |
| Buy* | 1 | 68.00p | Suspected BUY Trade |
14:00:03 - 05-Oct-26 |
| Buy* | 2,275 | 67.90p | Ordinary |
12:15:45 - 05-Oct-26 |
| Unknown* | 50,000 | 67.50p | Negotiated Trade |
12:03:14 - 05-Oct-26 |
| Unknown* | 29,400 | 67.90p | Negotiated Trade |
12:02:34 - 05-Oct-26 |
| Buy* | 7,363 | 67.90p | Ordinary |
11:36:29 - 05-Oct-26 |
| Buy* | 5,000 | 69.75p | Ordinary |
09:57:10 - 05-Oct-26 |
| Buy* | 2,000 | 69.75p | Ordinary |
09:29:37 - 05-Oct-26 |
| Unknown* | 60,000 | 67.525p | Negotiated Trade |
09:13:10 - 05-Oct-26 |
| Unknown* | 2,530 | 67.50p | Negotiated Trade |
09:02:10 - 05-Oct-26 |
| Unknown* | 27,697 | 67.50p | Negotiated Trade |
09:02:10 - 05-Oct-26 |
| Unknown* | 27,682 | 67.50p | Negotiated Trade |
09:02:10 - 05-Oct-26 |
| Unknown* | 2,519 | 67.50p | Negotiated Trade |
09:02:10 - 05-Oct-26 |
| Unknown* | 29,442 | 67.90p | Negotiated Trade |
08:35:40 - 05-Oct-26 |
| Buy* | 9,176 | 69.00p | Ordinary |
15:51:36 - 02-Oct-26 |
| Buy* | 7,352 | 68.00p | Ordinary |
15:32:42 - 02-Oct-26 |
| Unknown* | 60,000 | 64.50p | Negotiated Trade |
13:17:39 - 02-Oct-26 |
| Sell* | 29 | 65.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Buy* | 1,342 | 67.645p | Ordinary |
10:40:39 - 02-Oct-26 |
| Buy* | 728 | 67.70p | Ordinary |
09:18:33 - 02-Oct-26 |
| Buy* | 10,000 | 68.00p | Suspected BUY Trade |
14:00:29 - 01-Oct-26 |
| Sell* | 115 | 66.585p | Ordinary |
12:50:28 - 01-Oct-26 |
| Sell* | 170 | 66.585p | Ordinary |
12:47:34 - 01-Oct-26 |
| Sell* | 172 | 66.585p | Ordinary |
12:47:11 - 01-Oct-26 |
| Sell* | 171 | 66.585p | Ordinary |
12:47:10 - 01-Oct-26 |
| Sell* | 147 | 66.585p | Ordinary |
12:45:08 - 01-Oct-26 |
| Sell* | 147 | 66.585p | Ordinary |
12:45:06 - 01-Oct-26 |
| Sell* | 157 | 66.585p | Ordinary |
12:45:04 - 01-Oct-26 |
| Buy* | 8,291 | 67.88p | Ordinary |
11:05:11 - 01-Oct-26 |
| Sell* | 9,000 | 66.50p | Ordinary |
09:07:17 - 01-Oct-26 |
| Sell* | 5,000 | 66.50p | Uncrossing Trade |
09:00:00 - 01-Oct-26 |
| Buy* | 1,428 | 68.00p | Ordinary |
08:26:34 - 01-Oct-26 |
| Sell* | 1,000 | 66.50p | Ordinary |
08:02:52 - 01-Oct-26 |
| Buy* | 833 | 68.00p | Suspected BUY Trade |
08:00:24 - 01-Oct-26 |
| Sell* | 7,514 | 66.55p | Ordinary |
16:07:04 - 30-Sep-26 |
| Unknown* | 10,000 | 68.93p | Ordinary |
14:44:43 - 30-Sep-26 |
| Sell* | 12 | 68.75p | Ordinary |
13:18:13 - 30-Sep-26 |
| Sell* | 7 | 68.75p | Ordinary |
12:40:19 - 30-Sep-26 |
| Sell* | 36 | 65.00p | SI Trade |
11:56:41 - 30-Sep-26 |
| Unknown* | 25,000 | 68.00p | Negotiated Trade |
11:56:38 - 30-Sep-26 |
| Sell* | 8,039 | 67.112p | Ordinary |
11:53:46 - 30-Sep-26 |
| Unknown* | 14,582 | 69.00p | Ordinary |
11:30:12 - 30-Sep-26 |
| Sell* | 666 | 69.45p | Ordinary |
11:11:22 - 30-Sep-26 |
| Sell* | 4,740 | 68.00p | Uncrossing Trade |
11:00:27 - 30-Sep-26 |
| Sell* | 237 | 65.00p | SI Trade |
10:30:03 - 30-Sep-26 |
| Unknown* | 13,781 | 67.556p | Ordinary |
10:21:11 - 30-Sep-26 |
| Sell* | 4,452 | 67.556p | Ordinary |
09:49:00 - 30-Sep-26 |
| Buy* | 4,000 | 69.00p | Ordinary |
16:39:44 - 29-Sep-26 |
| Buy* | 12,000 | 69.00p | Suspected BUY Trade |
16:35:16 - 29-Sep-26 |
| Buy* | 210 | 68.25p | Ordinary |
16:20:40 - 29-Sep-26 |
| Unknown* | 69,000 | 70.00p | Negotiated Trade |
16:13:09 - 29-Sep-26 |
| Buy* | 2,628 | 68.35p | Ordinary |
13:51:21 - 29-Sep-26 |
| Buy* | 125 | 68.45p | Ordinary |
12:12:47 - 29-Sep-26 |
| Buy* | 18,227 | 68.00p | Suspected BUY Trade |
11:00:15 - 29-Sep-26 |
| Buy* | 1,460 | 68.45p | Ordinary |
10:56:13 - 29-Sep-26 |
| Unknown* | 14,609 | 68.45p | Ordinary |
10:11:09 - 29-Sep-26 |
| Buy* | 1,000 | 68.45p | Ordinary |
10:07:51 - 29-Sep-26 |
| Unknown* | 20,000 | 68.45p | Ordinary |
09:51:40 - 29-Sep-26 |
| Unknown* | 10,000 | 68.45p | Ordinary |
09:27:38 - 29-Sep-26 |
| Buy* | 1,500 | 69.75p | Ordinary |
09:09:42 - 29-Sep-26 |
| Unknown* | 30,000 | 66.55p | Negotiated Trade |
09:08:00 - 29-Sep-26 |
| Sell* | 123 | 65.00p | SI Trade |
09:05:52 - 29-Sep-26 |
| Sell* | 2,955 | 67.932p | Ordinary |
08:00:26 - 29-Sep-26 |
| Sell* | 1,428 | 69.75p | Ordinary |
08:00:15 - 29-Sep-26 |
| Sell* | 804 | 66.25p | Ordinary |
15:05:25 - 28-Sep-26 |
| Unknown* | 15,000 | 67.90p | Ordinary |
14:58:31 - 28-Sep-26 |
| Buy* | 3,676 | 68.20p | Ordinary |
13:30:50 - 28-Sep-26 |
| Buy* | 804 | 68.345p | Ordinary |
12:48:44 - 28-Sep-26 |
| Buy* | 1,800 | 68.345p | Ordinary |
12:23:13 - 28-Sep-26 |
| Buy* | 210 | 68.345p | Ordinary |
11:40:29 - 28-Sep-26 |
| Unknown* | 7,408 | 67.50p | Ordinary |
11:22:18 - 28-Sep-26 |
| Unknown* | 10,000 | 68.345p | Ordinary |
11:16:13 - 28-Sep-26 |
| Buy* | 3,169 | 69.00p | Suspected BUY Trade |
11:00:26 - 28-Sep-26 |
| Sell* | 1,286 | 68.001p | Ordinary |
10:35:39 - 28-Sep-26 |
| Unknown* | 0 | 65.00p | SI Trade |
10:32:38 - 28-Sep-26 |
| Unknown* | 60,000 | 65.50p | Ordinary |
10:06:46 - 28-Sep-26 |
| Buy* | 2,130 | 70.40p | Ordinary |
09:32:57 - 28-Sep-26 |
| Sell* | 799 | 68.001p | Ordinary |
09:09:20 - 28-Sep-26 |
| Unknown* | 4,606 | 68.50p | Uncrossing Trade |
09:00:14 - 28-Sep-26 |
| Unknown* | 17,236 | 71.00p | Ordinary |
16:14:18 - 25-Sep-26 |
| Buy* | 1,519 | 71.00p | Ordinary |
16:09:30 - 25-Sep-26 |
| Buy* | 7,008 | 71.345p | Ordinary |
15:09:03 - 25-Sep-26 |
| Sell* | 603 | 68.00p | Uncrossing Trade |
14:00:22 - 25-Sep-26 |
| Unknown* | 49,499 | 69.90p | Negotiated Trade |
13:37:54 - 25-Sep-26 |
| Sell* | 705 | 69.90p | Ordinary |
12:30:10 - 25-Sep-26 |
| Unknown* | 30,000 | 70.50p | Negotiated Trade |
15:48:20 - 24-Sep-26 |
| Unknown* | 50,000 | 68.00p | Negotiated Trade |
11:55:36 - 24-Sep-26 |
| Unknown* | 28,356 | 70.50p | Negotiated Trade |
11:12:01 - 24-Sep-26 |
| Sell* | 654 | 67.775p | Ordinary |
09:44:54 - 24-Sep-26 |
| Buy* | 1,387 | 70.50p | Ordinary |
09:11:53 - 24-Sep-26 |
| Unknown* | 10,000 | 67.50p | Ordinary |
08:02:25 - 24-Sep-26 |
| Buy* | 1,388 | 71.00p | Ordinary |
08:01:10 - 24-Sep-26 |
| Unknown* | 35,000 | 68.75p | Negotiated Trade |
14:00:55 - 23-Sep-26 |
| Buy* | 1,428 | 69.50p | Ordinary |
14:00:18 - 23-Sep-26 |
| Buy* | 2,000 | 70.00p | Ordinary |
13:38:36 - 23-Sep-26 |
| Unknown* | 21,590 | 69.50p | Negotiated Trade |
13:18:47 - 23-Sep-26 |
| Unknown* | 25,000 | 69.50p | Negotiated Trade |
13:04:51 - 23-Sep-26 |
| Unknown* | 40,000 | 68.00p | Negotiated Trade |
12:22:43 - 23-Sep-26 |
| Buy* | 3,962 | 69.40p | Ordinary |
11:50:29 - 23-Sep-26 |
| Unknown* | 38,500 | 69.00p | Ordinary |
11:11:16 - 23-Sep-26 |
| Buy* | 6,467 | 69.50p | Ordinary |
11:06:12 - 23-Sep-26 |
| Unknown* | 10,000 | 68.50p | Ordinary |
10:56:49 - 23-Sep-26 |
| Sell* | 2,036 | 65.00p | Ordinary |
10:25:45 - 23-Sep-26 |
| Buy* | 7,123 | 71.40p | Ordinary |
10:20:00 - 23-Sep-26 |
| Sell* | 214 | 65.00p | SI Trade |
10:15:06 - 23-Sep-26 |
| Unknown* | 24,483 | 69.40p | Ordinary |
10:15:02 - 23-Sep-26 |
| Unknown* | 43,153 | 69.50p | Negotiated Trade |
09:43:06 - 23-Sep-26 |
| Buy* | 1,439 | 69.45p | Ordinary |
08:40:01 - 23-Sep-26 |
| Unknown* | 28,764 | 69.50p | Negotiated Trade |
08:13:48 - 23-Sep-26 |
| Buy* | 1,428 | 69.50p | Ordinary |
08:02:28 - 23-Sep-26 |
| Unknown* | 25,000 | 70.00p | Negotiated Trade |
16:35:44 - 22-Sep-26 |
| Sell* | 4 | 68.50p | Uncrossing Trade |
16:35:26 - 22-Sep-26 |
| Unknown* | 25,000 | 70.00p | Negotiated Trade |
16:13:54 - 22-Sep-26 |
| Unknown* | 25,870 | 71.00p | Negotiated Trade |
15:38:55 - 22-Sep-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
15:35:39 - 22-Sep-26 |
| Unknown* | 14,277 | 69.99p | Ordinary |
15:32:59 - 22-Sep-26 |
| Unknown* | 14,329 | 69.74p | Ordinary |
15:25:33 - 22-Sep-26 |
| Buy* | 1,428 | 68.475p | Ordinary |
15:08:31 - 22-Sep-26 |
| Buy* | 7,282 | 68.558p | Ordinary |
14:48:37 - 22-Sep-26 |
| Buy* | 6,852 | 68.558p | Ordinary |
14:45:59 - 22-Sep-26 |
| Buy* | 1,460 | 68.558p | Ordinary |
14:36:13 - 22-Sep-26 |
| Sell* | 4 | 65.00p | SI Trade |
14:32:20 - 22-Sep-26 |
| Unknown* | 20,454 | 66.55p | Negotiated Trade |
14:32:10 - 22-Sep-26 |
| Sell* | 419 | 67.00p | Uncrossing Trade |
14:00:03 - 22-Sep-26 |
| Sell* | 1,490 | 66.55p | Ordinary |
13:59:30 - 22-Sep-26 |
| Sell* | 216 | 65.75p | Ordinary |
13:33:16 - 22-Sep-26 |
| Sell* | 4 | 65.00p | SI Trade |
12:50:28 - 22-Sep-26 |
| Unknown* | 35,211 | 71.00p | Negotiated Trade |
12:35:08 - 22-Sep-26 |
| Sell* | 2,500 | 69.74p | Ordinary |
12:09:16 - 22-Sep-26 |
| Sell* | 215 | 69.74p | Ordinary |
11:57:51 - 22-Sep-26 |
| Sell* | 214 | 69.78p | Ordinary |
11:56:36 - 22-Sep-26 |
| Sell* | 1,433 | 69.78p | Ordinary |
11:12:22 - 22-Sep-26 |
| Unknown* | 10,740 | 69.78p | Ordinary |
11:09:35 - 22-Sep-26 |
| Sell* | 5,000 | 69.94p | Ordinary |
11:05:15 - 22-Sep-26 |
| Sell* | 2,769 | 67.00p | Uncrossing Trade |
11:00:08 - 22-Sep-26 |
| Sell* | 61 | 69.989p | Ordinary |
10:22:21 - 22-Sep-26 |
| Unknown* | 7,694 | 70.00p | Ordinary |
10:15:37 - 22-Sep-26 |
| Unknown* | -20,000 | 66.50p | Ordinary Correction |
09:26:19 - 22-Sep-26 |
| Unknown* | 60,000 | 66.50p | Ordinary |
09:26:19 - 22-Sep-26 |
| Unknown* | 20,000 | 66.50p | Ordinary |
09:26:19 - 22-Sep-26 |
| Unknown* | 8,008 | 70.00p | Ordinary |
09:26:09 - 22-Sep-26 |
| Buy* | 6,662 | 71.00p | Ordinary |
09:23:49 - 22-Sep-26 |
| Sell* | 415 | 65.00p | Uncrossing Trade |
09:00:09 - 22-Sep-26 |
| Buy* | 1,400 | 71.345p | Ordinary |
08:08:14 - 22-Sep-26 |
| Buy* | 1,000 | 75.00p | Ordinary |
08:04:24 - 22-Sep-26 |
| Unknown* | 17,775 | 70.00p | Ordinary |
08:00:39 - 22-Sep-26 |
| Sell* | 439 | 68.996p | Ordinary |
08:00:12 - 22-Sep-26 |
| Sell* | 3,000 | 66.00p | Uncrossing Trade |
08:00:06 - 22-Sep-26 |
| Unknown* | 50,000 | 67.50p | Negotiated Trade |
16:27:36 - 21-Sep-26 |
| Buy* | 342 | 68.996p | Ordinary |
16:25:43 - 21-Sep-26 |
| Unknown* | 47,000 | 68.00p | Negotiated Trade |
16:21:25 - 21-Sep-26 |
| Buy* | 2,028 | 69.00p | Ordinary |
16:07:10 - 21-Sep-26 |
| Sell* | 474 | 65.00p | Ordinary |
15:23:40 - 21-Sep-26 |
| Unknown* | 30,091 | 67.50p | Negotiated Trade |
14:59:34 - 21-Sep-26 |
| Unknown* | 29,617 | 67.50p | Negotiated Trade |
14:59:34 - 21-Sep-26 |