| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 72.65p | Suspected BUY Trade |
16:42:00 - 29-Sep-26 |
| Buy* | 2,000 | 72.20p | Ordinary |
16:29:05 - 29-Sep-26 |
| Buy* | 15,390 | 72.23p | Ordinary |
16:23:34 - 29-Sep-26 |
| Sell* | 1,083 | 71.375p | Ordinary |
16:20:21 - 29-Sep-26 |
| Sell* | 589 | 71.375p | Ordinary |
16:07:32 - 29-Sep-26 |
| Sell* | 1,943 | 71.366p | Ordinary |
16:07:16 - 29-Sep-26 |
| Sell* | 2,626 | 71.366p | Ordinary |
16:06:40 - 29-Sep-26 |
| Sell* | 2,113 | 71.325p | Ordinary |
16:02:50 - 29-Sep-26 |
| Sell* | 2,114 | 71.3001p | Ordinary |
16:02:06 - 29-Sep-26 |
| Buy* | 3,458 | 72.2839p | Ordinary |
16:01:37 - 29-Sep-26 |
| Buy* | 24,885 | 72.2875p | Ordinary |
15:58:25 - 29-Sep-26 |
| Sell* | 387 | 71.00p | Ordinary |
15:55:57 - 29-Sep-26 |
| Buy* | 2,766 | 72.30p | Ordinary |
15:55:55 - 29-Sep-26 |
| Buy* | 10,000 | 72.325p | Ordinary |
15:47:55 - 29-Sep-26 |
| Buy* | 8,283 | 72.345p | Ordinary |
15:45:34 - 29-Sep-26 |
| Buy* | 128 | 72.476p | Ordinary |
15:43:56 - 29-Sep-26 |
| Buy* | 138 | 73.00p | Ordinary |
15:39:20 - 29-Sep-26 |
| Buy* | 1,000 | 72.45p | Ordinary |
15:37:08 - 29-Sep-26 |
| Sell* | 12,800 | 71.265p | Ordinary |
15:33:40 - 29-Sep-26 |
| Buy* | 2,749 | 72.4999p | Ordinary |
15:28:06 - 29-Sep-26 |
| Sell* | 5,086 | 71.45p | Ordinary |
15:27:30 - 29-Sep-26 |
| Sell* | 704 | 71.00p | SI Trade |
15:18:36 - 29-Sep-26 |
| Sell* | 11 | 71.00p | SI Trade |
15:18:36 - 29-Sep-26 |
| Sell* | 1,410 | 71.45p | Ordinary |
15:15:25 - 29-Sep-26 |
| Buy* | 13 | 74.00p | Ordinary |
15:05:55 - 29-Sep-26 |
| Buy* | 2 | 74.00p | Ordinary |
15:00:53 - 29-Sep-26 |
| Sell* | 1,255 | 71.6036p | Ordinary |
14:57:52 - 29-Sep-26 |
| Buy* | 343 | 72.8444p | Ordinary |
14:52:10 - 29-Sep-26 |
| Sell* | 28,500 | 71.60p | Ordinary |
14:48:52 - 29-Sep-26 |
| Buy* | 94 | 74.00p | SI Trade |
14:40:13 - 29-Sep-26 |
| Buy* | 4 | 74.00p | SI Trade |
14:40:13 - 29-Sep-26 |
| Sell* | 189 | 71.00p | SI Trade |
14:40:13 - 29-Sep-26 |
| Buy* | 4 | 74.00p | SI Trade |
14:40:13 - 29-Sep-26 |
| Buy* | 268 | 74.00p | SI Trade |
14:40:13 - 29-Sep-26 |
| Sell* | 2,525 | 71.60p | Ordinary |
14:40:04 - 29-Sep-26 |
| Sell* | 12,570 | 71.60p | Ordinary |
14:39:56 - 29-Sep-26 |
| Buy* | 685 | 72.8864p | Ordinary |
14:37:41 - 29-Sep-26 |
| Sell* | 897 | 71.00p | Ordinary |
14:19:41 - 29-Sep-26 |
| Sell* | 1,250 | 71.45p | Ordinary |
13:57:21 - 29-Sep-26 |
| Buy* | 1 | 74.00p | Ordinary |
13:46:54 - 29-Sep-26 |
| Buy* | 13 | 74.00p | Ordinary |
13:37:39 - 29-Sep-26 |
| Sell* | 437 | 71.45p | Ordinary |
13:34:31 - 29-Sep-26 |
| Sell* | 40 | 71.00p | Ordinary |
13:22:21 - 29-Sep-26 |
| Buy* | 6,852 | 72.89p | Ordinary |
13:03:00 - 29-Sep-26 |
| Buy* | 17,500 | 74.00p | Ordinary |
12:52:09 - 29-Sep-26 |
| Buy* | 17,500 | 73.00p | Ordinary |
12:51:58 - 29-Sep-26 |
| Buy* | 260 | 73.00p | Ordinary |
12:36:20 - 29-Sep-26 |
| Buy* | 1 | 74.00p | Ordinary |
12:34:13 - 29-Sep-26 |
| Sell* | 2,118 | 71.575p | Ordinary |
12:22:34 - 29-Sep-26 |
| Sell* | 1,000 | 71.575p | Ordinary |
12:21:03 - 29-Sep-26 |
| Sell* | 13,932 | 71.78p | Ordinary |
12:00:55 - 29-Sep-26 |
| Sell* | 13,813 | 72.4001p | Ordinary |
11:58:27 - 29-Sep-26 |
| Sell* | 1,387 | 72.4001p | Ordinary |
11:57:46 - 29-Sep-26 |
| Buy* | 33 | 74.00p | Ordinary |
11:27:33 - 29-Sep-26 |
| Buy* | 10,000 | 73.1877p | Ordinary |
11:26:46 - 29-Sep-26 |
| Sell* | 3,721 | 72.4037p | Ordinary |
11:11:57 - 29-Sep-26 |
| Buy* | 9,888 | 73.25p | Ordinary |
11:01:35 - 29-Sep-26 |
| Buy* | 67 | 74.00p | Ordinary |
10:57:29 - 29-Sep-26 |
| Sell* | 9,298 | 72.4001p | Ordinary |
10:56:17 - 29-Sep-26 |
| Buy* | 16 | 74.00p | SI Trade |
10:54:52 - 29-Sep-26 |
| Sell* | 3,383 | 72.4037p | Ordinary |
10:53:41 - 29-Sep-26 |
| Sell* | 4,152 | 72.4001p | Ordinary |
10:42:22 - 29-Sep-26 |
| Sell* | 1,392 | 72.3786p | Ordinary |
10:35:44 - 29-Sep-26 |
| Buy* | 3,000 | 73.345p | Ordinary |
10:27:58 - 29-Sep-26 |
| Buy* | 778 | 73.55p | Ordinary |
10:20:49 - 29-Sep-26 |
| Buy* | 380 | 73.7463p | Ordinary |
10:18:32 - 29-Sep-26 |
| Sell* | 15,000 | 72.3786p | Ordinary |
10:15:23 - 29-Sep-26 |
| Sell* | 55,000 | 72.375p | Ordinary |
10:12:46 - 29-Sep-26 |
| Sell* | 30,000 | 72.40p | Ordinary |
10:12:07 - 29-Sep-26 |
| Buy* | 48 | 74.00p | Ordinary |
09:59:57 - 29-Sep-26 |
| Buy* | 1,351 | 74.00p | Ordinary |
09:51:35 - 29-Sep-26 |
| Buy* | 427 | 73.75p | Ordinary |
09:50:06 - 29-Sep-26 |
| Unknown* | 20,000 | 73.00p | Ordinary |
09:49:49 - 29-Sep-26 |
| Buy* | 33 | 74.00p | SI Trade |
09:49:39 - 29-Sep-26 |
| Buy* | 10,000 | 72.98p | Ordinary |
09:49:17 - 29-Sep-26 |
| Buy* | 678 | 73.00p | Ordinary |
09:48:35 - 29-Sep-26 |
| Buy* | 7,500 | 73.00p | Ordinary |
09:38:00 - 29-Sep-26 |
| Buy* | 10,000 | 72.89p | Ordinary |
09:31:20 - 29-Sep-26 |
| Buy* | 5,000 | 73.00p | Ordinary |
09:30:28 - 29-Sep-26 |
| Sell* | 2,772 | 72.355p | Ordinary |
09:23:15 - 29-Sep-26 |
| Buy* | 679 | 73.00p | Ordinary |
09:22:07 - 29-Sep-26 |
| Buy* | 1,000 | 73.00p | Ordinary |
09:20:03 - 29-Sep-26 |
| Buy* | 8,000 | 72.89p | Ordinary |
09:16:39 - 29-Sep-26 |
| Sell* | 5,000 | 72.3011p | Ordinary |
09:13:33 - 29-Sep-26 |
| Sell* | 12,476 | 72.277p | Ordinary |
09:12:35 - 29-Sep-26 |
| Buy* | 1,360 | 73.00p | Ordinary |
09:06:38 - 29-Sep-26 |
| Buy* | 5,031 | 72.82p | Ordinary |
09:05:07 - 29-Sep-26 |
| Sell* | 21 | 72.2667p | Ordinary |
09:00:22 - 29-Sep-26 |
| Buy* | 3,792 | 72.82p | Ordinary |
08:54:59 - 29-Sep-26 |
| Buy* | 1,713 | 72.8214p | Ordinary |
08:45:29 - 29-Sep-26 |
| Buy* | 25,000 | 72.825p | Ordinary |
08:38:12 - 29-Sep-26 |
| Buy* | 25,000 | 72.89p | Ordinary |
08:36:53 - 29-Sep-26 |
| Buy* | 13 | 73.00p | Ordinary |
08:35:11 - 29-Sep-26 |
| Buy* | 12,500 | 72.6852p | Ordinary |
08:34:56 - 29-Sep-26 |
| Buy* | 6,080 | 72.575p | Ordinary |
08:34:45 - 29-Sep-26 |
| Buy* | 16,473 | 72.845p | Ordinary |
08:34:10 - 29-Sep-26 |
| Buy* | 2,755 | 72.575p | Ordinary |
08:33:46 - 29-Sep-26 |
| Buy* | 138 | 72.8914p | Ordinary |
08:33:04 - 29-Sep-26 |
| Buy* | 137 | 72.895p | Ordinary |
08:27:09 - 29-Sep-26 |
| Buy* | 3,196 | 72.575p | Ordinary |
08:25:50 - 29-Sep-26 |
| Buy* | 68 | 73.00p | Ordinary |
08:24:40 - 29-Sep-26 |
| Buy* | 6 | 73.00p | Ordinary |
08:19:18 - 29-Sep-26 |
| Buy* | 83 | 73.00p | SI Trade |
08:13:12 - 29-Sep-26 |
| Buy* | 109 | 73.00p | Ordinary |
08:08:43 - 29-Sep-26 |
| Buy* | 127 | 72.895p | Ordinary |
08:07:07 - 29-Sep-26 |
| Buy* | 137 | 72.895p | Ordinary |
08:06:29 - 29-Sep-26 |
| Buy* | 1,402 | 72.919p | Ordinary |
08:06:26 - 29-Sep-26 |
| Sell* | 12,000 | 72.175p | Ordinary |
08:02:38 - 29-Sep-26 |
| Sell* | 97 | 72.00p | SI Trade |
08:02:37 - 29-Sep-26 |
| Buy* | 95 | 73.00p | SI Trade |
08:02:37 - 29-Sep-26 |
| Buy* | 136 | 73.00p | SI Trade |
08:02:37 - 29-Sep-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:02:37 - 29-Sep-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:02:37 - 29-Sep-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:02:37 - 29-Sep-26 |
| Buy* | 68 | 73.00p | SI Trade |
08:02:37 - 29-Sep-26 |
| Sell* | 14,000 | 72.10p | Ordinary |
08:02:13 - 29-Sep-26 |
| Sell* | 48 | 72.25p | Ordinary |
08:00:20 - 29-Sep-26 |
| Buy* | 1,370 | 72.959p | Ordinary |
08:00:18 - 29-Sep-26 |
| Sell* | 10,317 | 72.25p | Ordinary |
16:28:09 - 28-Sep-26 |
| Sell* | 77 | 72.00p | Ordinary |
16:26:49 - 28-Sep-26 |
| Sell* | 635 | 72.25p | Ordinary |
16:25:19 - 28-Sep-26 |
| Unknown* | 20,000 | 72.50p | Ordinary |
16:13:28 - 28-Sep-26 |
| Buy* | 142 | 73.00p | SI Trade |
16:13:18 - 28-Sep-26 |
| Buy* | 16,000 | 72.75p | Ordinary |
16:12:54 - 28-Sep-26 |
| Unknown* | 16,000 | 72.50p | Ordinary |
16:11:23 - 28-Sep-26 |
| Sell* | 75 | 72.00p | Ordinary |
16:05:19 - 28-Sep-26 |
| Sell* | 3,837 | 72.175p | Ordinary |
16:04:32 - 28-Sep-26 |
| Buy* | 92 | 72.95p | Ordinary |
16:03:09 - 28-Sep-26 |
| Sell* | 13,758 | 72.1786p | Ordinary |
16:02:08 - 28-Sep-26 |
| Sell* | 1,155 | 72.1786p | Ordinary |
15:59:32 - 28-Sep-26 |
| Buy* | 6,879 | 72.5714p | Ordinary |
15:58:23 - 28-Sep-26 |
| Buy* | 6,879 | 72.575p | Ordinary |
15:55:30 - 28-Sep-26 |
| Buy* | 1 | 72.575p | Ordinary |
15:55:24 - 28-Sep-26 |
| Sell* | 10,000 | 72.1786p | Ordinary |
15:41:32 - 28-Sep-26 |
| Buy* | 305 | 72.95p | Ordinary |
15:35:56 - 28-Sep-26 |
| Sell* | 3,869 | 72.175p | Ordinary |
15:34:30 - 28-Sep-26 |
| Buy* | 1,653 | 72.60p | Ordinary |
15:28:59 - 28-Sep-26 |
| Sell* | 3 | 72.00p | Ordinary |
15:14:14 - 28-Sep-26 |
| Sell* | 20,000 | 72.075p | Ordinary |
15:12:35 - 28-Sep-26 |
| Buy* | 3,713 | 72.6464p | Ordinary |
15:07:38 - 28-Sep-26 |
| Sell* | 10 | 72.00p | Ordinary |
15:04:48 - 28-Sep-26 |
| Buy* | 273 | 73.00p | SI Trade |
15:01:39 - 28-Sep-26 |
| Sell* | 1,393 | 72.3333p | Ordinary |
15:01:20 - 28-Sep-26 |
| Buy* | 2,059 | 72.655p | Ordinary |
14:56:46 - 28-Sep-26 |
| Buy* | 2,200 | 72.655p | Ordinary |
14:45:48 - 28-Sep-26 |
| Buy* | 5,638 | 72.6464p | Ordinary |
14:44:18 - 28-Sep-26 |
| Buy* | 20,628 | 72.675p | Ordinary |
14:42:36 - 28-Sep-26 |
| Buy* | 2,417 | 72.6464p | Ordinary |
14:39:53 - 28-Sep-26 |
| Buy* | 5,087 | 72.6464p | Ordinary |
14:33:14 - 28-Sep-26 |
| Buy* | 28 | 72.65p | Ordinary |
14:28:39 - 28-Sep-26 |
| Buy* | 8,776 | 72.65p | Ordinary |
14:26:45 - 28-Sep-26 |
| Buy* | 1,985 | 72.675p | Ordinary |
14:24:56 - 28-Sep-26 |
| Sell* | 5,000 | 72.25p | Ordinary |
14:19:52 - 28-Sep-26 |
| Sell* | 33 | 72.00p | SI Trade |
14:14:36 - 28-Sep-26 |
| Buy* | 684 | 73.00p | SI Trade |
14:14:36 - 28-Sep-26 |
| Buy* | 5 | 73.00p | SI Trade |
14:14:36 - 28-Sep-26 |
| Buy* | 219 | 73.00p | SI Trade |
14:14:36 - 28-Sep-26 |
| Buy* | 54 | 73.00p | SI Trade |
14:14:36 - 28-Sep-26 |
| Sell* | 91 | 72.00p | SI Trade |
14:14:36 - 28-Sep-26 |
| Sell* | 3,537 | 72.15p | Ordinary |
14:14:07 - 28-Sep-26 |
| Sell* | 2,063 | 72.742p | Ordinary |
14:10:28 - 28-Sep-26 |
| Sell* | 2,063 | 72.742p | Ordinary |
14:09:13 - 28-Sep-26 |
| Sell* | 3,478 | 72.02p | Ordinary |
13:38:40 - 28-Sep-26 |
| Sell* | 4,866 | 72.02p | Ordinary |
13:32:37 - 28-Sep-26 |
| Buy* | 677 | 73.25p | Ordinary |
13:30:13 - 28-Sep-26 |
| Sell* | 697 | 72.3333p | Ordinary |
12:29:31 - 28-Sep-26 |
| Sell* | 500 | 72.7386p | Ordinary |
12:21:19 - 28-Sep-26 |
| Sell* | 4,324 | 72.735p | Ordinary |
12:18:43 - 28-Sep-26 |
| Buy* | 13 | 74.00p | Ordinary |
12:15:23 - 28-Sep-26 |
| Sell* | 2,484 | 72.7286p | Ordinary |
12:04:59 - 28-Sep-26 |
| Buy* | 21 | 74.00p | Ordinary |
11:59:58 - 28-Sep-26 |
| Buy* | 6 | 74.00p | Ordinary |
11:51:45 - 28-Sep-26 |
| Sell* | 25,000 | 72.30p | Ordinary |
11:36:44 - 28-Sep-26 |
| Sell* | 4,403 | 72.725p | Ordinary |
11:32:58 - 28-Sep-26 |
| Sell* | 13,751 | 72.725p | Ordinary |
11:24:09 - 28-Sep-26 |
| Sell* | 2,069 | 72.725p | Ordinary |
11:03:23 - 28-Sep-26 |
| Buy* | 6,793 | 73.50p | Ordinary |
10:58:30 - 28-Sep-26 |
| Buy* | 2,580 | 73.6213p | Ordinary |
10:57:59 - 28-Sep-26 |
| Buy* | 20 | 74.00p | Ordinary |
10:56:35 - 28-Sep-26 |
| Sell* | 5,000 | 72.711p | Ordinary |
10:41:43 - 28-Sep-26 |
| Buy* | 67 | 74.00p | SI Trade |
10:35:06 - 28-Sep-26 |
| Buy* | 25 | 74.00p | SI Trade |
10:35:06 - 28-Sep-26 |
| Buy* | 40 | 74.00p | SI Trade |
10:35:06 - 28-Sep-26 |
| Sell* | 1 | 72.00p | SI Trade |
10:35:06 - 28-Sep-26 |
| Sell* | 152 | 72.00p | SI Trade |
10:35:06 - 28-Sep-26 |
| Buy* | 67 | 74.00p | SI Trade |
10:35:06 - 28-Sep-26 |
| Sell* | 1,376 | 72.70p | Ordinary |
10:30:05 - 28-Sep-26 |
| Sell* | 4,000 | 72.6925p | Ordinary |
10:28:58 - 28-Sep-26 |
| Sell* | 970 | 72.64p | Ordinary |
10:19:41 - 28-Sep-26 |
| Sell* | 700 | 72.00p | Ordinary |
10:14:34 - 28-Sep-26 |
| Sell* | 988 | 72.64p | Ordinary |
10:11:45 - 28-Sep-26 |
| Buy* | 2,350 | 73.625p | Ordinary |
10:05:03 - 28-Sep-26 |
| Sell* | 10,000 | 72.688p | Ordinary |
09:56:07 - 28-Sep-26 |
| Buy* | 3,250 | 73.645p | Ordinary |
09:36:16 - 28-Sep-26 |
| Buy* | 13 | 74.00p | Ordinary |
09:32:04 - 28-Sep-26 |
| Sell* | 5,509 | 72.688p | Ordinary |
09:28:56 - 28-Sep-26 |
| Sell* | 2,000 | 72.6855p | Ordinary |
09:20:58 - 28-Sep-26 |
| Sell* | 7,334 | 72.64p | Ordinary |
09:10:37 - 28-Sep-26 |
| Sell* | 13,777 | 72.60p | Ordinary |
09:03:14 - 28-Sep-26 |
| Sell* | 10 | 72.586p | Ordinary |
09:01:25 - 28-Sep-26 |