| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 6,819 | 76.50p | Ordinary |
08:03:27 - 22-Sep-26 |
| Buy* | 3,768 | 79.50p | Ordinary |
08:03:26 - 22-Sep-26 |
| Sell* | 1,541 | 76.50p | Ordinary |
08:02:19 - 22-Sep-26 |
| Buy* | 7 | 80.00p | Ordinary |
08:01:19 - 22-Sep-26 |
| Sell* | 1 | 75.00p | SI Trade |
08:01:17 - 22-Sep-26 |
| Buy* | 4 | 80.00p | SI Trade |
08:01:17 - 22-Sep-26 |
| Buy* | 10 | 80.00p | Ordinary |
08:00:10 - 22-Sep-26 |
| Buy* | 3,760 | 79.65p | Ordinary |
08:00:08 - 22-Sep-26 |
| Buy* | 100 | 79.65p | Ordinary |
08:00:03 - 22-Sep-26 |
| Buy* | 68 | 80.00p | Ordinary |
08:00:00 - 22-Sep-26 |
| Buy* | 11 | 78.00p | Ordinary |
15:20:09 - 21-Sep-26 |
| Buy* | 41 | 78.00p | Ordinary |
15:07:13 - 21-Sep-26 |
| Buy* | 500 | 77.84p | Ordinary |
11:01:34 - 21-Sep-26 |
| Buy* | 1,297 | 77.84p | Ordinary |
10:55:36 - 21-Sep-26 |
| Buy* | 1,304 | 77.40p | Ordinary |
10:51:55 - 21-Sep-26 |
| Buy* | 289 | 75.75p | Ordinary |
10:34:49 - 21-Sep-26 |
| Buy* | 1 | 78.00p | Ordinary |
08:35:13 - 21-Sep-26 |
| Sell* | 5,000 | 71.50p | Ordinary |
16:50:24 - 18-Sep-26 |
| Unknown* | 10,000 | 71.855p | Ordinary |
14:54:03 - 18-Sep-26 |
| Sell* | 1,000 | 71.55p | Ordinary |
12:58:04 - 18-Sep-26 |
| Buy* | 500 | 76.45p | Ordinary |
12:00:17 - 18-Sep-26 |
| Unknown* | 10,000 | 76.50p | Ordinary |
11:35:16 - 18-Sep-26 |
| Buy* | 250 | 75.84p | Ordinary |
11:23:27 - 18-Sep-26 |
| Buy* | 500 | 75.84p | Ordinary |
11:20:06 - 18-Sep-26 |
| Buy* | 2,000 | 75.75p | Ordinary |
11:18:27 - 18-Sep-26 |
| Unknown* | 2,000 | 75.75p | Ordinary |
11:18:27 - 18-Sep-26 |
| Unknown* | -2,000 | 75.75p | Ordinary Correction |
11:18:27 - 18-Sep-26 |
| Buy* | 250 | 75.84p | Ordinary |
09:53:51 - 18-Sep-26 |
| Buy* | 500 | 75.84p | Ordinary |
09:50:53 - 18-Sep-26 |
| Buy* | 500 | 76.00p | Ordinary |
09:16:39 - 18-Sep-26 |
| Buy* | 1,795 | 74.80p | Ordinary |
08:20:21 - 18-Sep-26 |
| Buy* | 3,005 | 74.30p | Ordinary |
08:17:51 - 18-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:15:07 - 18-Sep-26 |
| Buy* | 500 | 74.30p | Ordinary |
08:07:32 - 18-Sep-26 |
| Buy* | 1,384 | 71.92p | Ordinary |
14:20:31 - 17-Sep-26 |
| Buy* | 5,000 | 71.75p | Ordinary |
14:14:21 - 17-Sep-26 |
| Unknown* | 11,000 | 71.80p | Ordinary |
14:14:08 - 17-Sep-26 |
| Sell* | 746 | 68.10p | Ordinary |
13:55:53 - 17-Sep-26 |
| Buy* | 7 | 72.00p | Ordinary |
13:33:30 - 17-Sep-26 |
| Buy* | 7 | 72.00p | SI Trade |
13:33:30 - 17-Sep-26 |
| Buy* | 7 | 72.00p | Ordinary |
13:30:32 - 17-Sep-26 |
| Buy* | 7 | 72.00p | SI Trade |
13:30:32 - 17-Sep-26 |
| Sell* | 5,000 | 68.2136p | Negotiated Trade |
12:24:40 - 17-Sep-26 |
| Buy* | 1 | 76.00p | Ordinary |
09:23:40 - 17-Sep-26 |
| Sell* | 2,000 | 72.00p | Ordinary |
08:26:52 - 17-Sep-26 |
| Buy* | 6 | 77.00p | Ordinary |
08:15:10 - 17-Sep-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:15:08 - 17-Sep-26 |
| Unknown* | 0 | 77.00p | SI Trade |
08:15:08 - 17-Sep-26 |
| Buy* | 31 | 77.00p | Ordinary |
08:00:48 - 17-Sep-26 |
| Buy* | 1,948 | 74.675p | Ordinary |
15:42:57 - 16-Sep-26 |
| Buy* | 5,000 | 74.59p | Ordinary |
14:39:29 - 16-Sep-26 |
| Unknown* | 10,000 | 72.551p | Ordinary |
14:08:02 - 16-Sep-26 |
| Unknown* | 11,500 | 74.15p | Ordinary |
13:49:14 - 16-Sep-26 |
| Buy* | 40 | 74.675p | Ordinary |
11:42:39 - 16-Sep-26 |
| Buy* | 3,000 | 75.00p | Ordinary |
11:13:37 - 16-Sep-26 |
| Buy* | 1,298 | 74.675p | Ordinary |
11:13:09 - 16-Sep-26 |
| Buy* | 4 | 77.00p | Ordinary |
10:54:10 - 16-Sep-26 |
| Buy* | 2 | 77.00p | SI Trade |
10:54:09 - 16-Sep-26 |
| Buy* | 1 | 77.00p | SI Trade |
10:54:09 - 16-Sep-26 |
| Unknown* | 10,000 | 72.50p | Ordinary |
10:53:23 - 16-Sep-26 |
| Buy* | 34 | 74.675p | Ordinary |
10:29:36 - 16-Sep-26 |
| Buy* | 2 | 77.00p | Ordinary |
10:27:12 - 16-Sep-26 |
| Sell* | 1 | 72.00p | SI Trade |
10:27:11 - 16-Sep-26 |
| Buy* | 2 | 77.00p | SI Trade |
10:27:11 - 16-Sep-26 |
| Buy* | 1 | 77.00p | SI Trade |
10:27:11 - 16-Sep-26 |
| Unknown* | 15,000 | 72.22p | Ordinary |
10:26:31 - 16-Sep-26 |
| Sell* | 150 | 73.266p | Ordinary |
09:56:20 - 16-Sep-26 |
| Buy* | 16 | 77.00p | Ordinary |
09:30:45 - 16-Sep-26 |
| Buy* | 23 | 77.00p | Ordinary |
09:30:07 - 16-Sep-26 |
| Buy* | 11 | 77.00p | Ordinary |
09:24:13 - 16-Sep-26 |
| Buy* | 5 | 77.00p | Ordinary |
09:10:41 - 16-Sep-26 |
| Buy* | 2,500 | 75.00p | Ordinary |
08:25:59 - 16-Sep-26 |
| Buy* | 2,000 | 74.70p | Ordinary |
08:05:55 - 16-Sep-26 |
| Buy* | 500 | 75.00p | Ordinary |
08:05:51 - 16-Sep-26 |
| Buy* | 458 | 74.90p | Ordinary |
08:04:53 - 16-Sep-26 |
| Buy* | 2,000 | 74.50p | Ordinary |
08:01:07 - 16-Sep-26 |
| Buy* | 500 | 74.90p | Ordinary |
08:00:17 - 16-Sep-26 |
| Buy* | 250 | 74.90p | Ordinary |
16:25:06 - 15-Sep-26 |
| Buy* | 2 | 75.00p | Ordinary |
16:07:17 - 15-Sep-26 |
| Buy* | 2,520 | 74.50p | Ordinary |
15:57:54 - 15-Sep-26 |
| Buy* | 3,000 | 74.345p | Ordinary |
15:10:07 - 15-Sep-26 |
| Buy* | 8,500 | 73.50p | Ordinary |
14:39:13 - 15-Sep-26 |
| Sell* | 11 | 70.00p | Ordinary |
14:28:51 - 15-Sep-26 |
| Buy* | 1,250 | 73.745p | Ordinary |
14:25:50 - 15-Sep-26 |
| Buy* | 2 | 74.00p | Ordinary |
14:25:32 - 15-Sep-26 |