| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 80.20p | Ordinary |
12:20:46 - 20-Oct-26 |
| Sell* | 24 | 80.00p | Ordinary |
09:35:03 - 20-Oct-26 |
| Buy* | 4,800 | 82.50p | Ordinary |
08:20:39 - 20-Oct-26 |
| Buy* | 3 | 84.00p | SI Trade |
15:11:27 - 19-Oct-26 |
| Buy* | 3 | 84.00p | Ordinary |
15:11:27 - 19-Oct-26 |
| Sell* | 6,000 | 81.00p | Ordinary |
15:11:18 - 19-Oct-26 |
| Buy* | 3 | 85.00p | Ordinary |
14:28:53 - 19-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
14:28:53 - 19-Oct-26 |
| Buy* | 2 | 85.00p | SI Trade |
14:28:53 - 19-Oct-26 |
| Unknown* | 13,222 | 80.025p | Ordinary |
14:26:47 - 19-Oct-26 |
| Unknown* | 10,000 | 80.1888p | Ordinary |
14:25:55 - 19-Oct-26 |
| Buy* | 151 | 83.40p | Ordinary |
12:38:11 - 19-Oct-26 |
| Sell* | 2,471 | 81.855p | Ordinary |
12:01:03 - 19-Oct-26 |
| Sell* | 2,072 | 81.855p | Ordinary |
09:29:16 - 19-Oct-26 |
| Sell* | 20 | 80.00p | Ordinary |
08:02:57 - 19-Oct-26 |
| Buy* | 3 | 85.00p | Ordinary |
15:03:36 - 16-Oct-26 |
| Sell* | 1,126 | 81.855p | Ordinary |
12:21:20 - 16-Oct-26 |
| Sell* | 1,500 | 81.855p | Ordinary |
11:51:59 - 16-Oct-26 |
| Sell* | 1,000 | 81.855p | Ordinary |
11:51:15 - 16-Oct-26 |
| Buy* | 24 | 85.00p | Ordinary |
10:27:09 - 16-Oct-26 |
| Buy* | 16 | 85.00p | SI Trade |
10:27:09 - 16-Oct-26 |
| Buy* | 11 | 85.00p | SI Trade |
10:27:09 - 16-Oct-26 |
| Sell* | 750 | 81.855p | Ordinary |
09:54:30 - 16-Oct-26 |
| Sell* | 4,000 | 81.86p | Ordinary |
08:17:19 - 16-Oct-26 |
| Buy* | 3,700 | 84.40p | Ordinary |
14:40:16 - 15-Oct-26 |
| Sell* | 1,200 | 81.855p | Ordinary |
13:07:40 - 15-Oct-26 |
| Sell* | 1,000 | 81.855p | Ordinary |
11:28:21 - 15-Oct-26 |
| Sell* | 40 | 80.00p | Ordinary |
08:02:38 - 15-Oct-26 |
| Buy* | 125 | 84.40p | Ordinary |
12:12:22 - 14-Oct-26 |
| Buy* | 1,000 | 85.00p | Ordinary |
11:43:21 - 14-Oct-26 |
| Buy* | 500 | 85.00p | Ordinary |
09:26:08 - 14-Oct-26 |
| Sell* | 2,500 | 81.88p | Ordinary |
08:53:33 - 14-Oct-26 |
| Sell* | 107 | 81.88p | Ordinary |
16:07:18 - 13-Oct-26 |
| Sell* | 160 | 81.88p | Ordinary |
14:59:17 - 13-Oct-26 |
| Sell* | 2,000 | 81.88p | Ordinary |
14:56:09 - 13-Oct-26 |
| Sell* | 3,664 | 81.88p | Ordinary |
15:43:47 - 12-Oct-26 |
| Buy* | 2 | 84.75p | Ordinary |
15:12:42 - 12-Oct-26 |
| Buy* | 2,368 | 84.45p | Ordinary |
14:36:43 - 12-Oct-26 |
| Sell* | 1,200 | 81.88p | Ordinary |
14:22:03 - 12-Oct-26 |
| Sell* | 3,666 | 81.855p | Ordinary |
13:41:31 - 12-Oct-26 |
| Buy* | 1,000 | 84.45p | Ordinary |
10:48:51 - 12-Oct-26 |
| Sell* | 1,000 | 81.675p | Ordinary |
10:35:49 - 12-Oct-26 |
| Buy* | 2,412 | 83.33p | Ordinary |
09:39:03 - 12-Oct-26 |
| Buy* | 246 | 83.33p | Ordinary |
08:40:12 - 12-Oct-26 |
| Buy* | 60 | 83.33p | Ordinary |
08:36:47 - 12-Oct-26 |
| Sell* | 1,000 | 81.675p | Ordinary |
12:47:13 - 09-Oct-26 |
| Sell* | 147 | 81.675p | Ordinary |
12:09:07 - 09-Oct-26 |
| Sell* | 2,000 | 81.675p | Ordinary |
11:12:00 - 09-Oct-26 |
| Buy* | 257 | 85.00p | Ordinary |
09:07:17 - 09-Oct-26 |
| Sell* | 127 | 81.675p | Ordinary |
12:42:29 - 08-Oct-26 |
| Buy* | 2 | 83.33p | Ordinary |
10:55:54 - 08-Oct-26 |
| Buy* | 70 | 85.00p | SI Trade |
11:11:22 - 07-Oct-26 |
| Buy* | 13 | 85.00p | SI Trade |
11:11:22 - 07-Oct-26 |
| Buy* | 3,601 | 83.29p | Ordinary |
10:58:39 - 07-Oct-26 |
| Sell* | 3,000 | 81.675p | Ordinary |
15:03:13 - 06-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
14:51:55 - 06-Oct-26 |
| Sell* | 153 | 80.00p | SI Trade |
14:51:55 - 06-Oct-26 |
| Buy* | 24 | 85.00p | SI Trade |
14:51:55 - 06-Oct-26 |
| Sell* | 529 | 80.00p | Ordinary |
13:58:09 - 06-Oct-26 |
| Buy* | 1,192 | 83.33p | Ordinary |
13:30:45 - 06-Oct-26 |
| Sell* | 1,500 | 81.675p | Ordinary |
10:32:47 - 06-Oct-26 |
| Sell* | 620 | 80.00p | Ordinary |
10:21:04 - 06-Oct-26 |
| Sell* | 3,000 | 80.00p | Ordinary |
15:55:35 - 05-Oct-26 |
| Sell* | 500 | 81.675p | Ordinary |
14:33:48 - 05-Oct-26 |
| Sell* | 1 | 80.00p | SI Trade |
14:17:27 - 05-Oct-26 |
| Buy* | 8 | 85.00p | SI Trade |
14:17:27 - 05-Oct-26 |
| Sell* | 5,896 | 81.675p | Ordinary |
14:57:23 - 02-Oct-26 |
| Unknown* | 27,000 | 84.975p | Negotiated Trade |
14:49:29 - 02-Oct-26 |
| Sell* | 1,000 | 81.00p | Ordinary |
09:09:49 - 02-Oct-26 |
| Buy* | 529 | 85.00p | Ordinary |
16:18:17 - 01-Oct-26 |
| Sell* | 2,500 | 81.125p | Ordinary |
16:15:55 - 01-Oct-26 |
| Sell* | 6,500 | 81.00p | Ordinary |
16:14:40 - 01-Oct-26 |
| Unknown* | 10,000 | 80.616p | Ordinary |
16:13:19 - 01-Oct-26 |
| Sell* | 143 | 80.55p | Ordinary |
14:57:30 - 01-Oct-26 |
| Buy* | 620 | 85.00p | Ordinary |
13:07:05 - 01-Oct-26 |
| Sell* | 141 | 81.00p | Ordinary |
12:50:12 - 01-Oct-26 |
| Buy* | 1,200 | 83.55p | Ordinary |
11:52:56 - 01-Oct-26 |
| Buy* | 1,300 | 83.55p | Ordinary |
10:58:19 - 01-Oct-26 |
| Sell* | 250 | 81.00p | Ordinary |
09:25:04 - 01-Oct-26 |
| Buy* | 3 | 83.70p | Ordinary |
08:37:08 - 01-Oct-26 |
| Buy* | 889 | 83.55p | Ordinary |
08:04:58 - 01-Oct-26 |
| Sell* | 4 | 80.00p | SI Trade |
08:00:19 - 01-Oct-26 |
| Sell* | 21 | 80.00p | SI Trade |
08:00:19 - 01-Oct-26 |
| Unknown* | 12,555 | 80.05p | Ordinary |
08:00:08 - 01-Oct-26 |
| Buy* | 4,200 | 83.70p | Ordinary |
08:00:04 - 01-Oct-26 |
| Buy* | 284 | 86.45p | Ordinary |
15:38:50 - 30-Sep-26 |
| Buy* | 153 | 88.00p | Ordinary |
15:34:43 - 30-Sep-26 |
| Sell* | 596 | 83.00p | Ordinary |
13:53:40 - 30-Sep-26 |
| Sell* | 698 | 83.00p | Ordinary |
13:53:33 - 30-Sep-26 |
| Sell* | 698 | 83.00p | Ordinary |
13:53:15 - 30-Sep-26 |
| Unknown* | 17,500 | 87.80p | Negotiated Trade |
13:27:06 - 30-Sep-26 |
| Buy* | 2,329 | 85.865p | Ordinary |
13:03:16 - 30-Sep-26 |
| Unknown* | 11,678 | 86.00p | Ordinary |
10:47:43 - 30-Sep-26 |
| Unknown* | 10,000 | 84.50p | Ordinary |
10:26:45 - 30-Sep-26 |
| Unknown* | 10,000 | 84.675p | Ordinary |
10:26:01 - 30-Sep-26 |
| Buy* | 1,730 | 86.93p | Ordinary |
09:46:58 - 30-Sep-26 |
| Buy* | 5,747 | 87.00p | Ordinary |
09:45:55 - 30-Sep-26 |
| Buy* | 1 | 87.00p | SI Trade |
09:45:24 - 30-Sep-26 |
| Buy* | 4,200 | 86.50p | Ordinary |
09:11:05 - 30-Sep-26 |
| Sell* | 388 | 80.00p | Ordinary |
09:04:34 - 30-Sep-26 |
| Buy* | 6,000 | 85.55p | Ordinary |
08:12:38 - 30-Sep-26 |
| Buy* | 5,765 | 86.66p | Ordinary |
16:16:42 - 29-Sep-26 |
| Buy* | 1,000 | 85.55p | Ordinary |
16:16:34 - 29-Sep-26 |
| Sell* | 190 | 80.00p | Ordinary |
15:00:58 - 29-Sep-26 |
| Buy* | 250 | 86.125p | Ordinary |
13:48:33 - 29-Sep-26 |
| Buy* | 190 | 87.00p | Ordinary |
13:39:28 - 29-Sep-26 |
| Buy* | 4,625 | 86.30p | Ordinary |
13:33:26 - 29-Sep-26 |
| Buy* | 2,000 | 85.55p | Ordinary |
13:28:34 - 29-Sep-26 |
| Buy* | 41 | 86.00p | SI Trade |
12:28:42 - 29-Sep-26 |
| Unknown* | 15,000 | 84.6666p | Ordinary |
12:28:25 - 29-Sep-26 |
| Unknown* | 15,000 | 84.10p | Ordinary |
12:23:06 - 29-Sep-26 |
| Buy* | 50 | 88.00p | Ordinary |
11:20:51 - 29-Sep-26 |
| Buy* | 16 | 88.00p | SI Trade |
11:20:51 - 29-Sep-26 |
| Unknown* | 7,950 | 88.00p | Ordinary |
11:10:53 - 29-Sep-26 |
| Buy* | 1,776 | 87.50p | Ordinary |
11:05:52 - 29-Sep-26 |
| Buy* | 114 | 87.50p | Ordinary |
11:01:57 - 29-Sep-26 |
| Sell* | 625 | 84.55p | Ordinary |
11:00:53 - 29-Sep-26 |
| Sell* | 613 | 84.55p | Ordinary |
10:16:49 - 29-Sep-26 |
| Buy* | 6 | 87.80p | Ordinary |
09:37:58 - 29-Sep-26 |
| Sell* | 490 | 84.00p | Ordinary |
09:29:10 - 29-Sep-26 |
| Buy* | 1,000 | 87.50p | Ordinary |
09:28:46 - 29-Sep-26 |
| Buy* | 4 | 88.00p | SI Trade |
08:50:46 - 29-Sep-26 |
| Buy* | 2,299 | 86.97p | Ordinary |
08:50:40 - 29-Sep-26 |
| Sell* | 25 | 84.00p | Uncrossing Trade |
16:35:28 - 28-Sep-26 |
| Unknown* | 10,382 | 84.50p | Negotiated Trade |
16:31:37 - 28-Sep-26 |
| Sell* | 5,000 | 85.00p | Negotiated Trade |
16:28:57 - 28-Sep-26 |
| Sell* | 479 | 80.00p | Ordinary |
15:58:18 - 28-Sep-26 |
| Buy* | 10 | 87.00p | SI Trade |
15:40:49 - 28-Sep-26 |
| Buy* | 12 | 87.00p | SI Trade |
15:40:49 - 28-Sep-26 |
| Buy* | 6,000 | 86.66p | Ordinary |
15:33:14 - 28-Sep-26 |
| Buy* | 43 | 87.00p | Ordinary |
15:25:37 - 28-Sep-26 |
| Sell* | 1 | 80.00p | SI Trade |
15:25:36 - 28-Sep-26 |
| Buy* | 7 | 87.00p | SI Trade |
15:25:36 - 28-Sep-26 |
| Buy* | 22 | 87.00p | SI Trade |
15:25:36 - 28-Sep-26 |
| Buy* | 13 | 87.00p | SI Trade |
15:25:36 - 28-Sep-26 |
| Buy* | 2,500 | 85.00p | Suspected BUY Trade |
14:04:00 - 28-Sep-26 |
| Buy* | 134 | 85.00p | Suspected BUY Trade |
11:19:00 - 28-Sep-26 |
| Buy* | 1,000 | 85.00p | Suspected BUY Trade |
11:02:44 - 28-Sep-26 |
| Buy* | 43 | 87.00p | Ordinary |
10:57:31 - 28-Sep-26 |
| Buy* | 1,250 | 85.00p | Suspected BUY Trade |
10:57:24 - 28-Sep-26 |
| Buy* | 107 | 86.993p | Ordinary |
09:49:23 - 28-Sep-26 |
| Buy* | 1,200 | 86.30p | Ordinary |
09:34:04 - 28-Sep-26 |
| Buy* | 2 | 87.00p | SI Trade |
09:18:09 - 28-Sep-26 |
| Buy* | 1,000 | 85.00p | Ordinary |
09:18:03 - 28-Sep-26 |
| Buy* | 1,250 | 87.00p | Suspected BUY Trade |
09:00:05 - 28-Sep-26 |
| Buy* | 2,358 | 84.80p | Ordinary |
08:46:25 - 28-Sep-26 |
| Buy* | 294 | 85.00p | Ordinary |
08:44:09 - 28-Sep-26 |
| Buy* | 2 | 84.80p | Ordinary |
08:42:05 - 28-Sep-26 |
| Buy* | 2,353 | 84.80p | Ordinary |
08:40:17 - 28-Sep-26 |
| Buy* | 5 | 84.80p | Ordinary |
08:30:24 - 28-Sep-26 |
| Buy* | 350 | 85.00p | Ordinary |
08:25:44 - 28-Sep-26 |
| Buy* | 1,185 | 84.375p | Ordinary |
08:10:04 - 28-Sep-26 |
| Buy* | 1,461 | 84.375p | Ordinary |
08:00:20 - 28-Sep-26 |
| Unknown* | 29,618 | 83.30p | Negotiated Trade |
16:02:40 - 25-Sep-26 |
| Buy* | 105 | 85.00p | Ordinary |
15:47:15 - 25-Sep-26 |
| Buy* | 211 | 85.00p | Ordinary |
15:46:47 - 25-Sep-26 |
| Buy* | 6,100 | 83.60p | Suspected BUY Trade |
14:16:36 - 25-Sep-26 |
| Buy* | 1,750 | 83.60p | Suspected BUY Trade |
12:27:56 - 25-Sep-26 |
| Buy* | 1,100 | 83.60p | Suspected BUY Trade |
11:57:57 - 25-Sep-26 |
| Unknown* | 11,968 | 83.50p | Ordinary |
11:44:14 - 25-Sep-26 |
| Buy* | 100 | 85.00p | Ordinary |
11:36:46 - 25-Sep-26 |
| Buy* | 5 | 84.80p | Ordinary |
10:30:49 - 25-Sep-26 |
| Buy* | 2,500 | 83.50p | Ordinary |
09:51:49 - 25-Sep-26 |
| Buy* | 300 | 83.50p | Ordinary |
09:46:01 - 25-Sep-26 |
| Buy* | 3,000 | 83.50p | Ordinary |
09:30:06 - 25-Sep-26 |
| Buy* | 58 | 84.80p | Ordinary |
08:58:31 - 25-Sep-26 |
| Unknown* | 12,606 | 80.665p | Ordinary |
08:41:49 - 25-Sep-26 |
| Buy* | 4,000 | 83.60p | Suspected BUY Trade |
08:05:02 - 25-Sep-26 |
| Buy* | 1 | 85.00p | SI Trade |
16:09:45 - 24-Sep-26 |
| Sell* | 1 | 80.00p | SI Trade |
16:09:45 - 24-Sep-26 |
| Buy* | 21 | 85.00p | SI Trade |
16:09:45 - 24-Sep-26 |
| Buy* | 2 | 85.00p | SI Trade |
16:09:45 - 24-Sep-26 |
| Sell* | 1 | 80.00p | SI Trade |
16:09:45 - 24-Sep-26 |
| Unknown* | 10,209 | 82.411p | Ordinary |
16:09:26 - 24-Sep-26 |
| Buy* | 628 | 82.375p | Ordinary |
09:50:09 - 24-Sep-26 |
| Buy* | 180 | 84.00p | Ordinary |
09:46:05 - 24-Sep-26 |
| Buy* | 2,177 | 82.375p | Ordinary |
09:25:32 - 24-Sep-26 |
| Buy* | 6,000 | 83.60p | Suspected BUY Trade |
15:48:12 - 23-Sep-26 |
| Buy* | 59 | 84.00p | Ordinary |
15:33:01 - 23-Sep-26 |
| Buy* | 3,097 | 82.112p | Ordinary |
10:15:38 - 23-Sep-26 |
| Buy* | 3,582 | 83.60p | Suspected BUY Trade |
10:01:15 - 23-Sep-26 |
| Buy* | 2,177 | 83.60p | Suspected BUY Trade |
09:37:27 - 23-Sep-26 |
| Buy* | 1,000 | 83.60p | Suspected BUY Trade |
08:59:58 - 23-Sep-26 |
| Buy* | 2,000 | 83.60p | Suspected BUY Trade |
08:01:27 - 23-Sep-26 |
| Unknown* | 23,888 | 83.70p | Negotiated Trade |
14:28:23 - 22-Sep-26 |
| Buy* | 1 | 84.00p | Ordinary |
14:12:52 - 22-Sep-26 |
| Sell* | 7,169 | 81.424p | Ordinary |
11:32:11 - 22-Sep-26 |
| Buy* | 1,731 | 83.74p | Suspected BUY Trade |
10:53:34 - 22-Sep-26 |
| Buy* | 149 | 83.74p | Suspected BUY Trade |
09:18:55 - 22-Sep-26 |
| Buy* | 29 | 83.74p | Suspected BUY Trade |
09:14:31 - 22-Sep-26 |
| Buy* | 1 | 83.78p | Ordinary |
08:38:37 - 22-Sep-26 |
| Buy* | 1 | 83.78p | Ordinary |
08:37:13 - 22-Sep-26 |
| Unknown* | 500 | 82.00p | Ordinary |
16:02:06 - 21-Sep-26 |
| Buy* | 1 | 84.00p | SI Trade |
16:01:38 - 21-Sep-26 |
| Sell* | 500 | 83.00p | Ordinary |
16:01:37 - 21-Sep-26 |
| Sell* | 1,000 | 83.00p | Ordinary |
16:01:09 - 21-Sep-26 |
| Buy* | 368 | 84.00p | Ordinary |
15:32:24 - 21-Sep-26 |
| Buy* | 850 | 84.00p | Ordinary |
15:29:49 - 21-Sep-26 |
| Buy* | 591 | 83.80p | Ordinary |
15:28:52 - 21-Sep-26 |
| Buy* | 2,985 | 83.80p | Ordinary |
15:28:12 - 21-Sep-26 |