| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,738 | 76.60p | Ordinary |
15:47:39 - 09-Nov-26 |
| Sell* | 31 | 76.00p | Ordinary |
09:02:59 - 09-Nov-26 |
| Sell* | 1,200 | 76.10p | Ordinary |
08:58:06 - 09-Nov-26 |
| Buy* | 615 | 78.15p | Ordinary |
08:07:44 - 09-Nov-26 |
| Buy* | 639 | 78.15p | Ordinary |
08:07:44 - 09-Nov-26 |
| Buy* | 635 | 78.15p | Ordinary |
08:07:43 - 09-Nov-26 |
| Sell* | 100 | 75.00p | Uncrossing Trade |
08:00:13 - 09-Nov-26 |
| Buy* | 575 | 78.25p | Ordinary |
14:54:46 - 06-Nov-26 |
| Sell* | 1 | 75.00p | SI Trade |
14:19:10 - 06-Nov-26 |
| Sell* | 1,200 | 77.00p | Ordinary |
13:55:16 - 06-Nov-26 |
| Buy* | 4,455 | 78.40p | Ordinary |
13:54:54 - 06-Nov-26 |
| Buy* | 63 | 79.80p | Ordinary |
09:39:51 - 05-Nov-26 |
| Buy* | 13 | 80.00p | Ordinary |
08:09:01 - 05-Nov-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:07:54 - 05-Nov-26 |
| Buy* | 11 | 80.00p | Ordinary |
08:00:00 - 05-Nov-26 |
| Sell* | 2,840 | 80.00p | Ordinary |
13:27:18 - 04-Nov-26 |
| Sell* | 5,000 | 80.00p | Ordinary |
13:25:55 - 04-Nov-26 |
| Unknown* | 28,207 | 80.50p | Negotiated Trade |
12:43:13 - 04-Nov-26 |
| Sell* | 23 | 80.00p | Ordinary |
08:01:40 - 04-Nov-26 |
| Buy* | 25 | 85.00p | Ordinary |
16:07:06 - 02-Nov-26 |
| Sell* | 2,879 | 82.00p | Ordinary |
11:33:45 - 02-Nov-26 |
| Buy* | 17 | 85.00p | SI Trade |
08:50:54 - 02-Nov-26 |
| Buy* | 210 | 83.448p | Ordinary |
08:39:47 - 02-Nov-26 |
| Buy* | 59 | 83.448p | Ordinary |
08:02:57 - 02-Nov-26 |
| Sell* | 234 | 81.50p | Ordinary |
15:35:34 - 29-Oct-26 |
| Buy* | 96 | 83.448p | Ordinary |
08:42:26 - 29-Oct-26 |
| Buy* | 5,000 | 83.49p | Ordinary |
12:19:25 - 28-Oct-26 |
| Buy* | 6,000 | 83.75p | Ordinary |
12:15:33 - 28-Oct-26 |
| Buy* | 6,000 | 84.00p | Ordinary |
12:11:03 - 28-Oct-26 |
| Buy* | 4,000 | 82.875p | Ordinary |
10:57:27 - 28-Oct-26 |
| Sell* | 1,423 | 81.25p | Ordinary |
09:01:49 - 28-Oct-26 |
| Buy* | 6 | 85.00p | SI Trade |
11:01:47 - 27-Oct-26 |
| Buy* | 25 | 85.00p | Ordinary |
10:54:32 - 27-Oct-26 |
| Buy* | 23 | 85.00p | SI Trade |
10:54:32 - 27-Oct-26 |
| Unknown* | 200,000 | 82.50p | Negotiated Trade |
15:45:08 - 23-Oct-26 |
| Sell* | 1,236 | 81.25p | Ordinary |
13:29:33 - 23-Oct-26 |
| Buy* | 23 | 85.00p | Ordinary |
11:55:31 - 23-Oct-26 |
| Buy* | 6 | 85.00p | SI Trade |
11:55:30 - 23-Oct-26 |
| Buy* | 148 | 82.80p | Ordinary |
10:43:10 - 23-Oct-26 |
| Buy* | 52 | 85.00p | Ordinary |
10:19:43 - 23-Oct-26 |
| Buy* | 1,810 | 82.849p | Ordinary |
14:18:47 - 22-Oct-26 |
| Buy* | 120 | 82.849p | Ordinary |
15:53:21 - 21-Oct-26 |
| Buy* | 4,399 | 82.849p | Ordinary |
15:17:15 - 21-Oct-26 |
| Buy* | 2,409 | 82.849p | Ordinary |
12:51:13 - 21-Oct-26 |
| Buy* | 1 | 85.00p | SI Trade |
11:48:20 - 21-Oct-26 |
| Buy* | 23 | 85.00p | SI Trade |
11:48:20 - 21-Oct-26 |
| Buy* | 3,600 | 82.875p | Ordinary |
11:36:53 - 21-Oct-26 |
| Buy* | 604 | 82.90p | Ordinary |
09:49:13 - 21-Oct-26 |
| Buy* | 2,412 | 82.90p | Ordinary |
09:27:36 - 21-Oct-26 |
| Buy* | 6,019 | 82.90p | Ordinary |
09:10:33 - 21-Oct-26 |
| Buy* | 6,010 | 83.00p | Ordinary |
08:31:05 - 21-Oct-26 |
| 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 |