| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,218 | 83.08p | Ordinary |
15:34:20 - 20-Oct-26 |
| Buy* | 5,000 | 83.10p | Ordinary |
14:53:36 - 20-Oct-26 |
| Buy* | 32 | 85.00p | Ordinary |
14:53:04 - 20-Oct-26 |
| Buy* | 26 | 85.00p | SI Trade |
14:53:04 - 20-Oct-26 |
| Unknown* | 12,096 | 83.10p | Ordinary |
14:01:57 - 20-Oct-26 |
| Buy* | 1,100 | 86.00p | Suspected BUY Trade |
14:00:23 - 20-Oct-26 |
| Buy* | 2,393 | 83.175p | Ordinary |
11:14:38 - 20-Oct-26 |
| Buy* | 1,250 | 83.20p | Ordinary |
10:38:43 - 20-Oct-26 |
| Unknown* | 13,214 | 83.20p | Ordinary |
10:38:31 - 20-Oct-26 |
| Buy* | 3,003 | 83.25p | Ordinary |
14:20:53 - 19-Oct-26 |
| Buy* | 1,500 | 83.45p | Ordinary |
14:08:32 - 19-Oct-26 |
| Unknown* | 140,000 | 82.50p | Negotiated Trade |
08:12:33 - 19-Oct-26 |
| Sell* | 1,958 | 80.10p | Ordinary |
08:00:14 - 19-Oct-26 |
| Unknown* | 110,000 | 82.50p | Negotiated Trade |
16:00:29 - 16-Oct-26 |
| Sell* | 7,350 | 81.00p | Negotiated Trade |
15:53:32 - 16-Oct-26 |
| Unknown* | 7,350 | 81.00p | Negotiated Trade |
15:53:32 - 16-Oct-26 |
| Unknown* | -7,350 | 81.00p | Correction Negotiated Trade |
15:53:32 - 16-Oct-26 |
| Sell* | 21,700 | 81.00p | Negotiated Trade |
15:52:57 - 16-Oct-26 |
| Unknown* | 10,000 | 84.00p | Ordinary |
12:32:00 - 16-Oct-26 |
| Unknown* | 27,825 | 81.68p | Negotiated Trade |
12:18:26 - 16-Oct-26 |
| Buy* | 7,000 | 82.88p | Ordinary |
12:12:05 - 16-Oct-26 |
| Buy* | 5,000 | 82.75p | Ordinary |
12:02:13 - 16-Oct-26 |
| Sell* | 5,000 | 81.00p | Ordinary |
08:41:52 - 16-Oct-26 |
| Buy* | 4,833 | 82.75p | Ordinary |
14:51:19 - 15-Oct-26 |
| Buy* | 3,000 | 82.89p | Ordinary |
14:45:13 - 15-Oct-26 |
| Buy* | 3,003 | 83.25p | Ordinary |
10:52:48 - 15-Oct-26 |
| Sell* | 209 | 81.00p | Ordinary |
10:44:07 - 15-Oct-26 |
| Unknown* | 10,837 | 83.00p | Ordinary |
10:40:16 - 15-Oct-26 |
| Sell* | 5 | 80.00p | SI Trade |
10:15:17 - 15-Oct-26 |
| Buy* | 12 | 85.00p | SI Trade |
10:15:17 - 15-Oct-26 |
| Buy* | 105 | 85.00p | Ordinary |
09:44:18 - 15-Oct-26 |
| Buy* | 1,133 | 83.25p | Ordinary |
09:28:41 - 15-Oct-26 |
| Buy* | 4,778 | 83.70p | Ordinary |
09:12:42 - 15-Oct-26 |
| Unknown* | 12,040 | 80.00p | Ordinary |
08:26:07 - 15-Oct-26 |
| Sell* | 7,500 | 81.00p | Ordinary |
08:23:25 - 15-Oct-26 |
| Buy* | 1,173 | 84.89p | Ordinary |
08:03:31 - 15-Oct-26 |
| Buy* | 2,000 | 80.00p | Ordinary |
13:31:25 - 14-Oct-26 |
| Buy* | 2,500 | 80.00p | Ordinary |
12:25:36 - 14-Oct-26 |
| Buy* | 300 | 79.00p | Ordinary |
12:13:08 - 14-Oct-26 |
| Buy* | 1,200 | 80.00p | Ordinary |
10:49:17 - 14-Oct-26 |
| Sell* | 64 | 75.00p | Ordinary |
10:47:27 - 14-Oct-26 |
| Sell* | 64 | 75.00p | SI Trade |
10:47:27 - 14-Oct-26 |
| Buy* | 8 | 80.00p | SI Trade |
10:45:39 - 14-Oct-26 |
| Sell* | 80 | 75.00p | SI Trade |
10:45:39 - 14-Oct-26 |
| Sell* | 66 | 75.00p | Ordinary |
10:45:39 - 14-Oct-26 |
| Buy* | 1,500 | 79.80p | Ordinary |
10:45:32 - 14-Oct-26 |
| Buy* | 3,170 | 78.85p | Ordinary |
09:16:33 - 14-Oct-26 |
| Sell* | 2,500 | 72.00p | Ordinary |
08:09:53 - 14-Oct-26 |
| Buy* | 624 | 79.00p | Ordinary |
08:05:13 - 14-Oct-26 |
| Buy* | 7 | 80.00p | SI Trade |
08:00:42 - 14-Oct-26 |
| Buy* | 28 | 80.00p | Ordinary |
08:00:42 - 14-Oct-26 |
| Buy* | 5,000 | 80.00p | Ordinary |
08:00:24 - 14-Oct-26 |
| Buy* | 3,748 | 79.90p | Ordinary |
13:16:03 - 13-Oct-26 |
| Buy* | 496 | 79.00p | Ordinary |
12:55:14 - 13-Oct-26 |
| Buy* | 1,504 | 79.30p | Ordinary |
12:08:24 - 13-Oct-26 |
| Buy* | 1,513 | 79.30p | Ordinary |
12:07:34 - 13-Oct-26 |
| Buy* | 3,155 | 79.00p | Ordinary |
11:31:14 - 13-Oct-26 |
| Buy* | 140 | 80.00p | Ordinary |
11:24:07 - 13-Oct-26 |
| Buy* | 949 | 78.98p | Ordinary |
11:07:18 - 13-Oct-26 |
| Unknown* | 0 | 80.00p | SI Trade |
15:36:17 - 12-Oct-26 |
| Buy* | 19 | 80.00p | SI Trade |
15:36:17 - 12-Oct-26 |
| Buy* | 27 | 75.00p | Ordinary |
15:35:51 - 12-Oct-26 |
| Buy* | 21 | 75.00p | SI Trade |
15:35:51 - 12-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
15:35:51 - 12-Oct-26 |
| Buy* | 3,000 | 75.00p | Ordinary |
15:35:47 - 12-Oct-26 |
| Buy* | 27 | 75.00p | Ordinary |
15:34:55 - 12-Oct-26 |
| Buy* | 27 | 75.00p | SI Trade |
15:34:55 - 12-Oct-26 |
| Buy* | 2,000 | 75.00p | Ordinary |
15:34:44 - 12-Oct-26 |
| Buy* | 2,500 | 75.00p | Ordinary |
15:33:24 - 12-Oct-26 |
| Buy* | 27 | 75.00p | Ordinary |
15:32:47 - 12-Oct-26 |
| Buy* | 4 | 75.00p | SI Trade |
15:32:47 - 12-Oct-26 |
| Buy* | 22 | 75.00p | SI Trade |
15:32:47 - 12-Oct-26 |
| Buy* | 5,000 | 74.50p | Ordinary |
14:55:27 - 12-Oct-26 |
| Buy* | 5,000 | 74.50p | Ordinary |
14:54:08 - 12-Oct-26 |
| Buy* | 5,000 | 74.50p | Ordinary |
14:50:29 - 12-Oct-26 |
| Buy* | 5,000 | 73.25p | Ordinary |
14:46:16 - 12-Oct-26 |
| Buy* | 1,000 | 73.25p | Ordinary |
14:10:05 - 12-Oct-26 |
| Sell* | 8,000 | 71.75p | Ordinary |
13:14:27 - 12-Oct-26 |
| Sell* | 1 | 71.68p | Ordinary |
10:53:58 - 12-Oct-26 |
| Sell* | 2,000 | 71.00p | Ordinary |
10:28:04 - 12-Oct-26 |
| Sell* | 37 | 71.68p | Ordinary |
09:01:16 - 12-Oct-26 |
| Unknown* | 20,112 | 74.49p | Negotiated Trade |
08:04:14 - 12-Oct-26 |
| Buy* | 955 | 73.25p | Ordinary |
16:10:43 - 09-Oct-26 |
| Unknown* | 14,731 | 73.49p | Ordinary |
15:22:09 - 09-Oct-26 |
| Unknown* | 27,165 | 73.60p | Negotiated Trade |
11:46:23 - 09-Oct-26 |
| Unknown* | 10,000 | 73.60p | Ordinary |
11:30:09 - 09-Oct-26 |
| Unknown* | 34,239 | 73.00p | Negotiated Trade |
10:01:02 - 09-Oct-26 |
| Unknown* | 20,500 | 73.00p | Negotiated Trade |
09:27:27 - 09-Oct-26 |
| Unknown* | 20,000 | 72.50p | Negotiated Trade |
17:30:03 - 08-Oct-26 |
| Unknown* | 10,949 | 71.31p | Ordinary |
16:28:36 - 08-Oct-26 |
| Sell* | 6,788 | 71.31p | Ordinary |
16:28:04 - 08-Oct-26 |
| Unknown* | 50,000 | 72.25p | Negotiated Trade |
15:31:27 - 08-Oct-26 |
| Buy* | 1,015 | 73.43p | Ordinary |
12:54:03 - 08-Oct-26 |
| Buy* | 3,826 | 73.54p | Ordinary |
12:04:28 - 08-Oct-26 |
| Buy* | 4,122 | 73.54p | Ordinary |
11:53:44 - 08-Oct-26 |
| Buy* | 7,182 | 73.65p | Ordinary |
11:27:45 - 08-Oct-26 |
| Buy* | 2 | 73.70p | Ordinary |
11:23:40 - 08-Oct-26 |
| Unknown* | 19,410 | 72.00p | Negotiated Trade |
09:30:35 - 08-Oct-26 |
| Unknown* | 50,000 | 71.30p | Negotiated Trade |
09:20:20 - 08-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
09:19:53 - 08-Oct-26 |
| Unknown* | 18,000 | 72.00p | Ordinary |
16:29:27 - 07-Oct-26 |
| Sell* | 3,128 | 71.261p | Ordinary |
16:02:49 - 07-Oct-26 |
| Buy* | 27 | 75.00p | Ordinary |
16:00:07 - 07-Oct-26 |
| Buy* | 51 | 73.70p | Ordinary |
14:46:04 - 07-Oct-26 |
| Unknown* | 6,200 | 72.50p | Negotiated Trade |
14:45:44 - 07-Oct-26 |
| Unknown* | -6,200 | 72.50p | Correction Negotiated Trade |
14:45:44 - 07-Oct-26 |
| Unknown* | 6,200 | 72.50p | Negotiated Trade |
14:45:44 - 07-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
13:15:31 - 07-Oct-26 |
| Sell* | 657 | 71.25p | Ordinary |
09:07:01 - 07-Oct-26 |
| Buy* | 670 | 73.70p | Ordinary |
14:39:00 - 06-Oct-26 |
| Buy* | 6 | 75.00p | SI Trade |
14:18:49 - 06-Oct-26 |
| Buy* | 18 | 75.00p | SI Trade |
14:18:49 - 06-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
14:18:49 - 06-Oct-26 |
| Sell* | 313 | 71.00p | Ordinary |
11:21:49 - 06-Oct-26 |
| Unknown* | 10,500 | 73.70p | Ordinary |
16:28:52 - 05-Oct-26 |
| Buy* | 1,355 | 73.80p | Ordinary |
15:09:44 - 05-Oct-26 |
| Unknown* | 3,034 | 72.50p | Ordinary |
15:07:47 - 05-Oct-26 |
| Unknown* | 1,379 | 72.50p | Ordinary |
15:02:32 - 05-Oct-26 |
| Buy* | 7,500 | 72.73p | Ordinary |
11:26:47 - 05-Oct-26 |
| Unknown* | 15,000 | 71.80p | Ordinary |
10:14:27 - 05-Oct-26 |
| Buy* | 28 | 75.00p | Ordinary |
10:10:47 - 05-Oct-26 |
| Buy* | 28 | 75.00p | SI Trade |
10:10:46 - 05-Oct-26 |
| Sell* | 268 | 71.80p | Ordinary |
09:55:30 - 05-Oct-26 |
| Buy* | 28 | 75.00p | Ordinary |
08:01:47 - 05-Oct-26 |
| Unknown* | 139,410 | 72.50p | Negotiated Trade |
17:15:35 - 02-Oct-26 |
| Buy* | 7 | 75.00p | SI Trade |
16:07:29 - 02-Oct-26 |
| Unknown* | 250,000 | 73.50p | Negotiated Trade |
16:06:24 - 02-Oct-26 |
| Sell* | 5,000 | 70.31p | Ordinary |
16:00:53 - 02-Oct-26 |
| Sell* | 196 | 70.10p | Ordinary |
10:45:08 - 02-Oct-26 |
| Sell* | 9,000 | 70.00p | Ordinary |
10:16:14 - 02-Oct-26 |
| Sell* | 5,000 | 70.25p | Ordinary |
10:14:46 - 02-Oct-26 |
| Sell* | 5,000 | 71.00p | Ordinary |
09:03:56 - 02-Oct-26 |
| Sell* | 5,000 | 71.25p | Ordinary |
08:54:18 - 02-Oct-26 |
| Unknown* | 11,000 | 72.50p | Negotiated Trade |
16:40:19 - 01-Oct-26 |
| Sell* | 1,250 | 71.00p | Ordinary |
13:57:40 - 01-Oct-26 |
| Unknown* | -1,250 | 71.00p | Ordinary Correction |
13:57:40 - 01-Oct-26 |
| Sell* | 1,250 | 71.00p | Ordinary |
13:57:40 - 01-Oct-26 |
| Buy* | 21 | 75.00p | SI Trade |
10:27:42 - 01-Oct-26 |
| Buy* | 29 | 75.00p | Ordinary |
10:24:34 - 01-Oct-26 |
| Buy* | 8 | 75.00p | SI Trade |
10:24:33 - 01-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
10:24:33 - 01-Oct-26 |
| Buy* | 20 | 75.00p | SI Trade |
10:24:33 - 01-Oct-26 |
| Sell* | 1,684 | 71.25p | Ordinary |
09:58:15 - 01-Oct-26 |
| Sell* | 1,200 | 71.90p | Ordinary |
09:01:37 - 01-Oct-26 |
| Buy* | 29 | 75.00p | Ordinary |
09:00:15 - 01-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
09:00:15 - 01-Oct-26 |
| Buy* | 27 | 75.00p | SI Trade |
09:00:15 - 01-Oct-26 |
| Unknown* | 15,000 | 71.00p | Ordinary |
08:48:04 - 01-Oct-26 |
| Buy* | 29 | 75.00p | Ordinary |
08:39:26 - 01-Oct-26 |
| Buy* | 3 | 75.00p | SI Trade |
08:39:25 - 01-Oct-26 |
| Buy* | 20 | 75.00p | SI Trade |
08:39:25 - 01-Oct-26 |
| Unknown* | 48,750 | 69.00p | Negotiated Trade |
08:35:59 - 01-Oct-26 |
| Buy* | 13 | 72.90p | Ordinary |
15:31:51 - 30-Sep-26 |
| Buy* | 13 | 72.90p | Ordinary |
15:31:08 - 30-Sep-26 |
| Buy* | 180 | 75.00p | Ordinary |
13:53:58 - 30-Sep-26 |
| Buy* | 100 | 75.00p | Ordinary |
13:38:39 - 30-Sep-26 |
| Unknown* | 15,000 | 72.00p | Ordinary |
13:18:08 - 30-Sep-26 |
| Buy* | 2,000 | 73.00p | Ordinary |
12:47:07 - 30-Sep-26 |
| Sell* | 565 | 71.60p | Ordinary |
12:35:55 - 30-Sep-26 |
| Unknown* | 10,000 | 73.20p | Ordinary |
11:41:47 - 30-Sep-26 |
| Buy* | 35 | 73.20p | Ordinary |
11:27:59 - 30-Sep-26 |
| Buy* | 9 | 73.20p | Ordinary |
09:22:42 - 30-Sep-26 |
| Buy* | 6,821 | 73.30p | Ordinary |
09:07:30 - 30-Sep-26 |
| Buy* | 5 | 73.30p | Ordinary |
09:06:23 - 30-Sep-26 |
| Buy* | 8 | 73.30p | Ordinary |
09:05:54 - 30-Sep-26 |
| Buy* | 23 | 75.00p | Ordinary |
08:48:28 - 30-Sep-26 |
| Buy* | 11 | 75.00p | SI Trade |
08:48:27 - 30-Sep-26 |
| Unknown* | 13,803 | 72.50p | Ordinary |
08:48:16 - 30-Sep-26 |
| Buy* | 20 | 73.70p | Ordinary |
08:34:17 - 30-Sep-26 |
| Buy* | 2,445 | 73.40p | Ordinary |
08:27:29 - 30-Sep-26 |
| Sell* | 2,500 | 72.45p | Ordinary |
08:26:16 - 30-Sep-26 |
| Sell* | 5,000 | 72.45p | Ordinary |
08:19:09 - 30-Sep-26 |
| Sell* | 683 | 72.45p | Ordinary |
08:09:50 - 30-Sep-26 |
| Buy* | 8 | 75.00p | Ordinary |
08:07:40 - 30-Sep-26 |
| Sell* | 6,901 | 72.45p | Ordinary |
08:05:22 - 30-Sep-26 |
| Unknown* | 27,605 | 72.45p | Negotiated Trade |
08:03:57 - 30-Sep-26 |
| Sell* | 805 | 71.00p | Ordinary |
08:02:10 - 30-Sep-26 |
| Buy* | 50,000 | 88.5177p | Suspected BUY Trade |
16:43:44 - 29-Sep-26 |
| Buy* | 7 | 90.00p | SI Trade |
16:25:19 - 29-Sep-26 |
| Buy* | 11 | 90.00p | Ordinary |
15:21:43 - 29-Sep-26 |
| Buy* | 12 | 90.00p | SI Trade |
15:21:43 - 29-Sep-26 |
| Unknown* | 11,413 | 87.625p | Ordinary |
15:21:33 - 29-Sep-26 |
| Sell* | 1,150 | 87.625p | Ordinary |
09:28:04 - 29-Sep-26 |
| Buy* | 1,684 | 88.75p | Ordinary |
09:03:06 - 29-Sep-26 |
| Buy* | 439 | 90.00p | Ordinary |
08:43:06 - 29-Sep-26 |
| Buy* | 169 | 90.00p | Ordinary |
08:36:21 - 29-Sep-26 |
| Sell* | 25 | 87.00p | Ordinary |
08:15:11 - 29-Sep-26 |
| Sell* | 29 | 87.00p | SI Trade |
08:15:11 - 29-Sep-26 |
| Unknown* | 50,000 | 88.50p | Negotiated Trade |
08:08:06 - 29-Sep-26 |
| Buy* | 10 | 90.00p | Ordinary |
08:03:18 - 29-Sep-26 |
| Unknown* | 20,000 | 87.351p | Negotiated Trade |
13:43:52 - 28-Sep-26 |
| Sell* | 3,500 | 87.75p | Ordinary |
12:05:29 - 28-Sep-26 |
| Sell* | 1 | 87.00p | SI Trade |
10:57:31 - 28-Sep-26 |
| Unknown* | 11,423 | 87.55p | Ordinary |
16:20:24 - 25-Sep-26 |
| Buy* | 1,744 | 89.00p | Ordinary |
15:48:37 - 25-Sep-26 |
| Buy* | 4 | 90.00p | SI Trade |
09:02:24 - 25-Sep-26 |
| Buy* | 11 | 90.00p | Ordinary |
08:52:31 - 25-Sep-26 |
| Buy* | 4 | 90.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Buy* | 1,106 | 89.70p | Ordinary |
14:16:39 - 24-Sep-26 |
| Unknown* | 10,000 | 87.351p | Ordinary |
12:18:18 - 24-Sep-26 |