| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,209 | 84.75p | Ordinary |
13:17:11 - 20-Oct-26 |
| Sell* | 2,468 | 83.65p | Ordinary |
09:13:19 - 20-Oct-26 |
| Sell* | 8 | 81.77p | Ordinary |
08:31:05 - 20-Oct-26 |
| Buy* | 1,123 | 88.45p | Ordinary |
13:58:08 - 19-Oct-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:30:10 - 19-Oct-26 |
| Sell* | 96 | 81.77p | Ordinary |
08:32:08 - 19-Oct-26 |
| Buy* | 51 | 90.00p | Ordinary |
12:02:42 - 16-Oct-26 |
| Buy* | 16 | 90.00p | SI Trade |
12:02:42 - 16-Oct-26 |
| Sell* | 519 | 80.00p | Ordinary |
08:45:40 - 16-Oct-26 |
| Sell* | 5 | 80.00p | Ordinary |
08:35:08 - 16-Oct-26 |
| Buy* | 13 | 88.45p | Ordinary |
15:19:52 - 15-Oct-26 |
| Buy* | 1 | 90.00p | Ordinary |
14:48:55 - 15-Oct-26 |
| Buy* | 4,500 | 88.50p | Ordinary |
12:12:10 - 15-Oct-26 |
| Buy* | 519 | 90.00p | Ordinary |
11:25:13 - 15-Oct-26 |
| Buy* | 1 | 90.00p | SI Trade |
10:40:04 - 15-Oct-26 |
| Buy* | 168 | 88.70p | Ordinary |
13:38:45 - 14-Oct-26 |
| Buy* | 1 | 90.00p | Ordinary |
08:23:47 - 14-Oct-26 |
| Unknown* | 10,000 | 83.50p | Ordinary |
15:39:58 - 13-Oct-26 |
| Buy* | 56 | 88.70p | Ordinary |
15:09:52 - 13-Oct-26 |
| Unknown* | 10,000 | 85.15p | Ordinary |
09:48:19 - 13-Oct-26 |
| Buy* | 2 | 90.00p | Ordinary |
14:24:26 - 12-Oct-26 |
| Buy* | 11 | 90.00p | Ordinary |
11:11:59 - 12-Oct-26 |
| Buy* | 4,000 | 90.00p | Ordinary |
11:07:30 - 12-Oct-26 |
| Buy* | 6,000 | 88.70p | Ordinary |
11:02:24 - 12-Oct-26 |
| Sell* | 56 | 80.20p | Ordinary |
10:46:12 - 12-Oct-26 |
| Buy* | 55 | 90.00p | SI Trade |
10:26:50 - 12-Oct-26 |
| Sell* | 40 | 80.00p | SI Trade |
10:26:50 - 12-Oct-26 |
| Sell* | 1,875 | 83.65p | Ordinary |
14:49:32 - 09-Oct-26 |
| Sell* | 925 | 80.00p | Ordinary |
11:23:30 - 09-Oct-26 |
| Buy* | 2 | 90.00p | Ordinary |
10:45:45 - 09-Oct-26 |
| Sell* | 2 | 80.00p | Ordinary |
15:27:09 - 08-Oct-26 |
| Buy* | 2 | 90.00p | Ordinary |
15:06:43 - 08-Oct-26 |
| Buy* | 3,001 | 85.55p | Ordinary |
11:19:52 - 08-Oct-26 |
| Buy* | 1,331 | 89.80p | Ordinary |
08:00:29 - 08-Oct-26 |
| Buy* | 3,364 | 89.00p | Ordinary |
15:41:39 - 07-Oct-26 |
| Sell* | 1,006 | 83.255p | Ordinary |
14:44:38 - 07-Oct-26 |
| Buy* | 33 | 90.00p | Ordinary |
13:16:29 - 07-Oct-26 |
| Buy* | 55 | 90.00p | SI Trade |
13:16:29 - 07-Oct-26 |
| Sell* | 2 | 80.00p | SI Trade |
13:16:29 - 07-Oct-26 |
| Buy* | 33 | 90.00p | SI Trade |
13:16:29 - 07-Oct-26 |
| Sell* | 50 | 80.00p | SI Trade |
13:16:29 - 07-Oct-26 |
| Unknown* | 10,000 | 88.00p | Ordinary |
13:16:25 - 07-Oct-26 |
| Sell* | 1,000 | 83.30p | Ordinary |
12:10:19 - 07-Oct-26 |
| Buy* | 2,255 | 88.50p | Ordinary |
11:37:44 - 07-Oct-26 |
| Sell* | 67 | 83.30p | Ordinary |
16:09:33 - 06-Oct-26 |
| Buy* | 4,000 | 88.45p | Ordinary |
16:09:11 - 06-Oct-26 |
| Sell* | 67 | 83.30p | Ordinary |
16:08:24 - 06-Oct-26 |
| Buy* | 2 | 90.00p | Ordinary |
15:15:37 - 06-Oct-26 |
| Buy* | 559 | 88.70p | Ordinary |
14:01:03 - 06-Oct-26 |
| Buy* | 500 | 88.70p | Ordinary |
13:45:14 - 06-Oct-26 |
| Buy* | 3,250 | 88.50p | Ordinary |
10:03:02 - 06-Oct-26 |
| Buy* | 500 | 89.00p | Ordinary |
08:04:01 - 06-Oct-26 |
| Buy* | 2 | 90.00p | Ordinary |
08:34:06 - 05-Oct-26 |
| Sell* | 2 | 80.00p | Ordinary |
08:30:10 - 05-Oct-26 |
| Buy* | 5,448 | 88.10p | Ordinary |
08:03:58 - 05-Oct-26 |
| Sell* | 2,000 | 82.75p | Ordinary |
14:17:06 - 02-Oct-26 |
| Unknown* | 0 | 80.00p | SI Trade |
11:15:15 - 02-Oct-26 |
| Sell* | 117 | 80.00p | Ordinary |
10:09:14 - 02-Oct-26 |
| Buy* | 56 | 88.70p | Ordinary |
08:37:06 - 02-Oct-26 |
| Buy* | 1 | 90.00p | Ordinary |
15:41:22 - 01-Oct-26 |
| Sell* | 19 | 80.22p | Ordinary |
15:35:37 - 01-Oct-26 |
| Buy* | 19 | 88.70p | Ordinary |
15:34:26 - 01-Oct-26 |
| Buy* | 1,250 | 88.70p | Ordinary |
14:06:20 - 01-Oct-26 |
| Buy* | 57 | 88.70p | Ordinary |
11:43:51 - 01-Oct-26 |
| Sell* | 6,000 | 82.6667p | Ordinary |
11:11:01 - 01-Oct-26 |
| Buy* | 2 | 90.00p | Ordinary |
09:24:38 - 01-Oct-26 |
| Buy* | 2 | 90.00p | SI Trade |
09:00:15 - 01-Oct-26 |
| Sell* | 394 | 82.70p | Ordinary |
08:48:24 - 01-Oct-26 |
| Buy* | 7 | 89.80p | Ordinary |
08:40:18 - 01-Oct-26 |
| Sell* | 1 | 80.00p | Ordinary |
08:36:10 - 01-Oct-26 |
| Buy* | 112 | 89.00p | Ordinary |
08:30:33 - 01-Oct-26 |
| Sell* | 7 | 82.70p | Ordinary |
15:53:40 - 30-Sep-26 |
| Sell* | 2,000 | 82.6667p | Ordinary |
10:56:10 - 30-Sep-26 |
| Buy* | 561 | 89.00p | Ordinary |
10:47:04 - 30-Sep-26 |
| Buy* | 1 | 90.00p | Ordinary |
08:34:06 - 30-Sep-26 |
| Buy* | 2 | 90.00p | Ordinary |
16:16:54 - 29-Sep-26 |
| Buy* | 500 | 89.80p | Ordinary |
14:24:04 - 29-Sep-26 |
| Buy* | 500 | 89.80p | Ordinary |
14:21:17 - 29-Sep-26 |
| Buy* | 500 | 87.00p | Ordinary |
14:20:22 - 29-Sep-26 |
| Buy* | 1,000 | 86.88p | Ordinary |
14:18:16 - 29-Sep-26 |
| Buy* | 1,166 | 85.10p | Ordinary |
14:17:16 - 29-Sep-26 |
| Buy* | 2,720 | 84.388p | Ordinary |
13:26:54 - 29-Sep-26 |
| Buy* | 177 | 84.388p | Ordinary |
13:23:28 - 29-Sep-26 |
| Sell* | 5,000 | 81.125p | Ordinary |
13:17:46 - 29-Sep-26 |
| Unknown* | 10,000 | 86.00p | Ordinary |
13:03:14 - 29-Sep-26 |
| Buy* | 2,360 | 84.515p | Ordinary |
12:36:29 - 29-Sep-26 |
| Buy* | 5,933 | 84.20p | Ordinary |
12:26:47 - 29-Sep-26 |
| Buy* | 1,074 | 83.10p | Ordinary |
11:13:30 - 29-Sep-26 |
| Buy* | 1 | 85.00p | Ordinary |
10:43:34 - 29-Sep-26 |
| Buy* | 4,799 | 83.225p | Ordinary |
10:34:15 - 29-Sep-26 |
| Buy* | 1,194 | 83.225p | Ordinary |
09:29:32 - 29-Sep-26 |
| Buy* | 1 | 84.90p | Ordinary |
09:27:40 - 29-Sep-26 |
| Sell* | 5 | 80.00p | SI Trade |
09:00:03 - 29-Sep-26 |
| Sell* | 2,000 | 80.10p | Ordinary |
08:51:25 - 29-Sep-26 |
| Sell* | 124 | 80.75p | Ordinary |
08:35:14 - 29-Sep-26 |
| Buy* | 1,797 | 83.245p | Ordinary |
08:27:16 - 29-Sep-26 |
| Buy* | 5,800 | 83.75p | Ordinary |
08:01:07 - 29-Sep-26 |
| Buy* | 2,396 | 83.245p | Ordinary |
08:00:08 - 29-Sep-26 |
| Sell* | 5,000 | 81.60p | Ordinary |
15:20:55 - 28-Sep-26 |
| Unknown* | 10,000 | 80.575p | Ordinary |
15:08:28 - 28-Sep-26 |
| Buy* | 2,000 | 84.90p | Ordinary |
14:55:09 - 28-Sep-26 |
| Buy* | 1,500 | 84.80p | Ordinary |
14:01:00 - 28-Sep-26 |
| Buy* | 32 | 85.00p | Ordinary |
14:00:52 - 28-Sep-26 |
| Unknown* | 15,285 | 80.666p | Ordinary |
14:00:50 - 28-Sep-26 |
| Buy* | 11 | 85.00p | SI Trade |
14:00:50 - 28-Sep-26 |
| Buy* | 11 | 85.00p | SI Trade |
14:00:50 - 28-Sep-26 |
| Unknown* | 2,500 | 83.50p | Ordinary |
14:00:38 - 28-Sep-26 |
| Unknown* | -2,500 | 83.50p | Ordinary Correction |
14:00:38 - 28-Sep-26 |
| Buy* | 2,500 | 83.50p | Ordinary |
14:00:38 - 28-Sep-26 |
| Buy* | 2,000 | 83.00p | Ordinary |
11:02:44 - 28-Sep-26 |
| Buy* | 8 | 85.00p | SI Trade |
10:38:59 - 28-Sep-26 |
| Buy* | 35 | 85.00p | Ordinary |
09:51:40 - 28-Sep-26 |
| Buy* | 5,397 | 82.90p | Ordinary |
09:51:16 - 28-Sep-26 |
| Buy* | 5 | 85.00p | SI Trade |
09:11:56 - 28-Sep-26 |
| Buy* | 4 | 85.00p | SI Trade |
09:11:56 - 28-Sep-26 |
| Buy* | 10 | 83.40p | Ordinary |
08:35:05 - 28-Sep-26 |
| Buy* | 500 | 81.80p | Ordinary |
08:23:57 - 28-Sep-26 |
| Buy* | 1,700 | 81.80p | Ordinary |
08:06:45 - 28-Sep-26 |
| Unknown* | 10,000 | 83.00p | Ordinary |
08:01:12 - 28-Sep-26 |
| Buy* | 105 | 85.00p | Ordinary |
08:00:00 - 28-Sep-26 |
| Unknown* | 2,000 | 80.00p | Ordinary |
16:35:30 - 25-Sep-26 |
| Unknown* | -2,500 | 80.00p | Ordinary Correction |
16:35:30 - 25-Sep-26 |
| Unknown* | 2,500 | 80.00p | Ordinary |
16:35:30 - 25-Sep-26 |
| Sell* | 5,123 | 77.575p | Ordinary |
16:10:31 - 25-Sep-26 |
| Sell* | 5,038 | 77.85p | Ordinary |
15:43:45 - 25-Sep-26 |
| Buy* | 250 | 85.00p | Ordinary |
15:27:15 - 25-Sep-26 |
| Buy* | 250 | 83.45p | Ordinary |
14:12:47 - 25-Sep-26 |
| Sell* | 20 | 77.551p | Ordinary |
13:24:09 - 25-Sep-26 |
| Buy* | 7 | 85.00p | SI Trade |
13:10:57 - 25-Sep-26 |
| Buy* | 17 | 83.00p | Ordinary |
13:10:30 - 25-Sep-26 |
| Buy* | 17 | 83.00p | SI Trade |
13:10:30 - 25-Sep-26 |
| Buy* | 17 | 80.00p | Ordinary |
13:09:08 - 25-Sep-26 |
| Buy* | 11 | 80.00p | SI Trade |
13:09:07 - 25-Sep-26 |
| Buy* | 5 | 80.00p | SI Trade |
13:09:07 - 25-Sep-26 |
| Unknown* | 61 | 77.50p | Ordinary |
13:03:16 - 25-Sep-26 |
| Buy* | 17 | 80.00p | Ordinary |
12:59:56 - 25-Sep-26 |
| Buy* | 7 | 80.00p | SI Trade |
12:59:56 - 25-Sep-26 |
| Buy* | 1,000 | 80.00p | Ordinary |
11:11:42 - 25-Sep-26 |
| Buy* | 1,000 | 80.00p | Ordinary |
11:07:25 - 25-Sep-26 |
| Buy* | 1,900 | 79.84p | Ordinary |
11:01:17 - 25-Sep-26 |
| Buy* | 925 | 80.00p | Ordinary |
10:29:21 - 25-Sep-26 |
| Buy* | 245 | 79.84p | Ordinary |
10:21:31 - 25-Sep-26 |
| Buy* | 1 | 80.00p | Ordinary |
10:05:07 - 25-Sep-26 |
| Buy* | 5 | 80.00p | SI Trade |
10:02:12 - 25-Sep-26 |
| Buy* | 2 | 80.00p | SI Trade |
10:02:12 - 25-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
10:02:12 - 25-Sep-26 |
| Buy* | 1,252 | 79.84p | Ordinary |
09:51:24 - 25-Sep-26 |
| Buy* | 2 | 80.00p | Ordinary |
09:25:54 - 25-Sep-26 |
| Buy* | 25 | 79.84p | Ordinary |
08:30:09 - 25-Sep-26 |
| Buy* | 1,262 | 78.90p | Ordinary |
08:06:53 - 25-Sep-26 |
| Buy* | 3,806 | 78.70p | Ordinary |
08:01:08 - 25-Sep-26 |
| Unknown* | 20,000 | 76.00p | Negotiated Trade |
16:27:07 - 24-Sep-26 |
| Sell* | 3,005 | 75.00p | Ordinary |
09:41:43 - 24-Sep-26 |
| Unknown* | 10,000 | 75.00p | Ordinary |
09:27:21 - 24-Sep-26 |
| Unknown* | 10,000 | 75.122p | Ordinary |
09:26:31 - 24-Sep-26 |
| Sell* | 1,708 | 74.80p | Ordinary |
09:18:20 - 24-Sep-26 |
| Buy* | 16 | 80.00p | Ordinary |
08:31:28 - 24-Sep-26 |
| Buy* | 3 | 80.00p | SI Trade |
08:31:27 - 24-Sep-26 |
| Sell* | 3 | 72.00p | SI Trade |
08:31:27 - 24-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:31:27 - 24-Sep-26 |
| Sell* | 1 | 72.00p | SI Trade |
08:31:27 - 24-Sep-26 |
| Sell* | 1 | 72.00p | SI Trade |
08:31:27 - 24-Sep-26 |
| Buy* | 7 | 80.00p | SI Trade |
08:31:27 - 24-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:31:27 - 24-Sep-26 |
| Unknown* | 9,000 | 78.95p | Ordinary |
08:03:49 - 23-Sep-26 |
| Sell* | 3,227 | 74.00p | Ordinary |
08:00:16 - 23-Sep-26 |
| Unknown* | 0 | 72.00p | SI Trade |
16:12:21 - 22-Sep-26 |
| Buy* | 5,000 | 77.50p | Ordinary |
15:23:44 - 22-Sep-26 |
| Sell* | 73 | 70.00p | Ordinary |
14:58:03 - 22-Sep-26 |
| Sell* | 5,000 | 73.125p | Ordinary |
13:31:05 - 22-Sep-26 |
| Sell* | 479 | 73.125p | Ordinary |
13:02:14 - 22-Sep-26 |
| Sell* | 1,250 | 73.125p | Ordinary |
12:52:57 - 22-Sep-26 |
| Sell* | 2 | 70.00p | Ordinary |
11:54:22 - 22-Sep-26 |
| Buy* | 2 | 80.00p | Ordinary |
11:53:09 - 22-Sep-26 |
| Buy* | 1,220 | 77.845p | Ordinary |
11:02:16 - 22-Sep-26 |
| Buy* | 5,209 | 77.75p | Ordinary |
10:37:59 - 22-Sep-26 |
| Buy* | 3 | 80.00p | Ordinary |
10:30:17 - 22-Sep-26 |
| Buy* | 10 | 77.75p | Ordinary |
09:34:06 - 22-Sep-26 |
| Sell* | 1 | 70.00p | Ordinary |
09:33:03 - 22-Sep-26 |
| Sell* | 2,600 | 72.175p | Ordinary |
09:28:26 - 22-Sep-26 |
| Unknown* | 10,000 | 78.00p | Ordinary |
09:12:07 - 22-Sep-26 |
| Buy* | 10 | 78.22p | Ordinary |
09:10:19 - 22-Sep-26 |
| Buy* | 5,123 | 78.00p | Ordinary |
09:08:26 - 22-Sep-26 |
| Sell* | 2,500 | 73.15p | Ordinary |
09:07:07 - 22-Sep-26 |
| Buy* | 1,250 | 78.345p | Ordinary |
09:01:20 - 22-Sep-26 |
| Buy* | 40 | 80.00p | Ordinary |
08:59:21 - 22-Sep-26 |
| Buy* | 1 | 80.00p | Ordinary |
08:37:06 - 22-Sep-26 |
| Sell* | 500 | 75.10p | Ordinary |
08:29:04 - 22-Sep-26 |
| Sell* | 2,000 | 75.70p | Ordinary |
08:09:44 - 22-Sep-26 |
| Buy* | 800 | 78.95p | Ordinary |
08:09:30 - 22-Sep-26 |
| Buy* | 10 | 78.95p | Ordinary |
08:08:31 - 22-Sep-26 |
| Buy* | 60 | 78.95p | Ordinary |
08:07:16 - 22-Sep-26 |
| Unknown* | 12,603 | 79.345p | Ordinary |
08:06:22 - 22-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:04:57 - 22-Sep-26 |
| Unknown* | 10,000 | 77.00p | Negotiated Trade |
08:04:39 - 22-Sep-26 |
| Buy* | 8 | 80.00p | Ordinary |
08:03:36 - 22-Sep-26 |
| Unknown* | 0 | 80.00p | SI Trade |
08:03:35 - 22-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:03:35 - 22-Sep-26 |
| Buy* | 5 | 80.00p | SI Trade |
08:03:35 - 22-Sep-26 |
| Unknown* | 0 | 80.00p | SI Trade |
08:03:35 - 22-Sep-26 |