| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 68.505p | Ordinary |
13:11:22 - 06-Oct-26 |
| Buy* | 756 | 68.505p | Ordinary |
12:47:29 - 05-Oct-26 |
| Buy* | 265 | 68.505p | Ordinary |
08:11:11 - 05-Oct-26 |
| Buy* | 150 | 68.505p | Ordinary |
08:00:16 - 05-Oct-26 |
| Sell* | 11,000 | 68.00p | Uncrossing Trade |
08:00:14 - 05-Oct-26 |
| Buy* | 305 | 70.00p | SI Trade |
16:21:38 - 02-Oct-26 |
| Unknown* | -2,000 | 68.50p | Ordinary Correction |
16:11:23 - 02-Oct-26 |
| Unknown* | 2,000 | 68.50p | Ordinary |
16:11:23 - 02-Oct-26 |
| Buy* | 2,233 | 68.505p | Ordinary |
15:54:55 - 02-Oct-26 |
| Buy* | 2 | 70.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Buy* | 7 | 70.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Buy* | 6 | 70.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Buy* | 3 | 70.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Buy* | 3 | 70.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Buy* | 20 | 70.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Sell* | 366 | 67.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Buy* | 5 | 70.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Buy* | 14 | 70.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Sell* | 5 | 67.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Sell* | 32 | 67.00p | SI Trade |
14:54:20 - 02-Oct-26 |
| Sell* | 1,471 | 68.00p | Uncrossing Trade |
14:00:21 - 02-Oct-26 |
| Buy* | 386 | 68.505p | Ordinary |
11:35:45 - 02-Oct-26 |
| Sell* | 1,471 | 67.00p | Ordinary |
11:20:57 - 02-Oct-26 |
| Buy* | 10,500 | 68.505p | Ordinary |
10:47:07 - 02-Oct-26 |
| Buy* | 2,418 | 68.505p | Ordinary |
15:10:05 - 01-Oct-26 |
| Sell* | 621 | 68.00p | Uncrossing Trade |
14:00:09 - 01-Oct-26 |
| Buy* | 3,558 | 68.505p | Ordinary |
13:06:07 - 01-Oct-26 |
| Buy* | 4,050 | 68.505p | Ordinary |
11:58:52 - 01-Oct-26 |
| Buy* | 67 | 69.999p | Ordinary |
11:30:13 - 01-Oct-26 |
| Buy* | 4 | 69.999p | Ordinary |
11:30:13 - 01-Oct-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:34:01 - 01-Oct-26 |
| Buy* | 7 | 70.00p | SI Trade |
10:34:01 - 01-Oct-26 |
| Buy* | 5 | 70.00p | SI Trade |
10:34:01 - 01-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:34:01 - 01-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:34:01 - 01-Oct-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:34:01 - 01-Oct-26 |
| Sell* | 163 | 67.00p | SI Trade |
10:34:01 - 01-Oct-26 |
| Buy* | 13 | 70.00p | SI Trade |
10:34:01 - 01-Oct-26 |
| Buy* | 7 | 70.00p | SI Trade |
10:34:01 - 01-Oct-26 |
| Buy* | 112 | 70.00p | SI Trade |
10:34:01 - 01-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:34:01 - 01-Oct-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 11 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 242 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 23 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 5 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 3 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 4 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Sell* | 528 | 67.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 3 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:30:37 - 01-Oct-26 |
| Buy* | 3,500 | 68.505p | Ordinary |
08:45:36 - 01-Oct-26 |
| Buy* | 300 | 68.505p | Ordinary |
08:28:51 - 01-Oct-26 |
| Buy* | 5,271 | 68.505p | Ordinary |
08:02:56 - 01-Oct-26 |
| Unknown* | 1,450 | 68.50p | Ordinary |
16:36:16 - 30-Sep-26 |
| Sell* | 1,407 | 68.40p | Uncrossing Trade |
16:35:28 - 30-Sep-26 |
| Unknown* | 61,114 | 69.999p | Ordinary |
16:25:26 - 30-Sep-26 |
| Sell* | 19 | 67.00p | SI Trade |
16:23:06 - 30-Sep-26 |
| Buy* | 10 | 70.00p | SI Trade |
16:23:06 - 30-Sep-26 |
| Buy* | 8 | 70.00p | SI Trade |
16:23:06 - 30-Sep-26 |
| Buy* | 1,960 | 68.505p | Ordinary |
15:53:43 - 30-Sep-26 |
| Buy* | 3,481 | 68.505p | Ordinary |
15:53:28 - 30-Sep-26 |
| Buy* | 8,763 | 68.505p | Ordinary |
15:15:59 - 30-Sep-26 |
| Buy* | 19 | 70.00p | SI Trade |
14:39:33 - 30-Sep-26 |
| Buy* | 4 | 70.00p | SI Trade |
14:39:33 - 30-Sep-26 |
| Buy* | 30 | 70.00p | SI Trade |
14:39:33 - 30-Sep-26 |
| Sell* | 1,542 | 67.00p | SI Trade |
14:39:33 - 30-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
14:39:33 - 30-Sep-26 |
| Buy* | 48 | 68.505p | Ordinary |
14:30:16 - 30-Sep-26 |
| Buy* | 27,965 | 68.505p | Ordinary |
14:08:40 - 30-Sep-26 |
| Buy* | 7 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Sell* | 5 | 67.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 4 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 12 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Sell* | 32 | 67.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Sell* | 28 | 67.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 6 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 11 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 2 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 42 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Sell* | 39 | 67.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 8 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Sell* | 14 | 67.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Sell* | 68 | 67.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 2 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 15 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Sell* | 100 | 67.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 2 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 36 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 38 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Sell* | 45 | 67.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 27 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 7 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 113 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 31 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 19 | 70.00p | SI Trade |
12:25:09 - 30-Sep-26 |
| Buy* | 2,000 | 68.505p | Ordinary |
11:15:29 - 30-Sep-26 |
| Buy* | 5,500 | 68.505p | Ordinary |
08:14:10 - 30-Sep-26 |
| Buy* | 22,000 | 68.505p | Ordinary |
08:00:13 - 30-Sep-26 |
| Buy* | 346 | 68.505p | Ordinary |
14:26:48 - 29-Sep-26 |
| Buy* | 321 | 69.999p | Ordinary |
14:05:12 - 29-Sep-26 |
| Unknown* | 8,600 | 68.50p | Ordinary |
11:46:45 - 29-Sep-26 |
| Sell* | 8,492 | 68.48p | Ordinary |
11:46:34 - 29-Sep-26 |
| Sell* | 245 | 68.48p | Ordinary |
11:31:11 - 29-Sep-26 |
| Buy* | 7,142 | 69.999p | Ordinary |
11:14:29 - 29-Sep-26 |
| Buy* | 88 | 69.60p | Suspected BUY Trade |
11:00:21 - 29-Sep-26 |
| Sell* | 2,072 | 68.466p | Ordinary |
10:40:03 - 29-Sep-26 |
| Unknown* | 3,500 | 68.50p | Ordinary |
10:21:37 - 29-Sep-26 |
| Sell* | 3,378 | 68.45p | Ordinary |
10:21:27 - 29-Sep-26 |
| Buy* | 2 | 69.999p | Ordinary |
09:31:50 - 29-Sep-26 |
| Unknown* | -2,800 | 68.50p | Ordinary Correction |
15:44:54 - 28-Sep-26 |
| Unknown* | 2,800 | 68.50p | Ordinary |
15:44:54 - 28-Sep-26 |
| Unknown* | 2,800 | 68.50p | Ordinary |
15:44:48 - 28-Sep-26 |
| Sell* | 1,396 | 68.44p | Ordinary |
15:44:35 - 28-Sep-26 |
| Sell* | 1,916 | 68.395p | Ordinary |
15:43:38 - 28-Sep-26 |
| Buy* | 11,999 | 70.00p | Ordinary |
15:23:38 - 28-Sep-26 |
| Sell* | 1,386 | 67.00p | Uncrossing Trade |
14:00:03 - 28-Sep-26 |
| Unknown* | 6,500 | 68.50p | Ordinary |
13:43:14 - 28-Sep-26 |
| Sell* | 11 | 68.44p | Ordinary |
13:42:32 - 28-Sep-26 |
| Buy* | 4 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 7 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 40 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Sell* | 1,614 | 67.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 14 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Sell* | 100 | 67.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 9 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 8 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 7 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 14 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 71 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 4 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 46 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Sell* | 1 | 67.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 8 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 4 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 142 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Sell* | 778 | 67.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 4 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 8 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Sell* | 21 | 67.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 5 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 4 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 10 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 9 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Sell* | 50 | 67.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Unknown* | 0 | 67.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Buy* | 2 | 70.00p | SI Trade |
10:55:30 - 28-Sep-26 |
| Sell* | 6,290 | 68.42p | Ordinary |
10:07:24 - 28-Sep-26 |
| Sell* | 26,886 | 68.395p | Ordinary |
08:09:36 - 28-Sep-26 |
| Sell* | 6,256 | 68.395p | Ordinary |
08:01:10 - 28-Sep-26 |
| Sell* | 2,793 | 68.395p | Ordinary |
16:01:46 - 25-Sep-26 |
| Buy* | 1,851 | 68.80p | Suspected BUY Trade |
14:00:03 - 25-Sep-26 |
| Unknown* | 6,500 | 68.50p | Ordinary |
11:53:25 - 25-Sep-26 |
| Sell* | 6,780 | 68.37p | Ordinary |
11:52:46 - 25-Sep-26 |
| Sell* | 7,278 | 68.35p | Ordinary |
11:16:27 - 25-Sep-26 |
| Buy* | 5,676 | 69.999p | Ordinary |
09:30:13 - 25-Sep-26 |
| Sell* | 2,938 | 68.3201p | Ordinary |
09:24:12 - 25-Sep-26 |
| Sell* | 12,700 | 68.00p | Ordinary |
08:22:54 - 25-Sep-26 |
| Buy* | 4,054 | 68.80p | Suspected BUY Trade |
16:35:19 - 24-Sep-26 |
| Sell* | 2,010 | 68.17p | Ordinary |
12:05:08 - 24-Sep-26 |