| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 267,428 | 73.00p | OTC Trade |
17:07:26 - 11-Sep-26 |
| Unknown* | 29,909 | 73.00p | Negotiated Trade |
16:35:48 - 11-Sep-26 |
| Buy* | 44,834 | 73.00p | Suspected BUY Trade |
16:35:17 - 11-Sep-26 |
| Sell* | 40,000 | 72.44p | Ordinary |
16:30:15 - 11-Sep-26 |
| Sell* | 31,731 | 72.44p | Negotiated Trade |
16:29:45 - 11-Sep-26 |
| Sell* | 1,731 | 72.44p | Negotiated Trade |
16:29:20 - 11-Sep-26 |
| Sell* | 10,000 | 72.44p | Negotiated Trade |
16:28:34 - 11-Sep-26 |
| Sell* | 20,000 | 72.44p | Negotiated Trade |
16:28:09 - 11-Sep-26 |
| Sell* | 6,000 | 72.3287p | Ordinary |
16:27:26 - 11-Sep-26 |
| Sell* | 25,360 | 72.44p | Negotiated Trade |
16:27:12 - 11-Sep-26 |
| Sell* | 542 | 72.44p | Negotiated Trade |
16:27:00 - 11-Sep-26 |
| Sell* | 1,383 | 72.3287p | Ordinary |
16:26:35 - 11-Sep-26 |
| Sell* | 10,000 | 72.44p | Negotiated Trade |
16:26:33 - 11-Sep-26 |
| Sell* | 3,438 | 72.44p | Negotiated Trade |
16:26:10 - 11-Sep-26 |
| Sell* | 1,380 | 72.44p | Negotiated Trade |
16:25:44 - 11-Sep-26 |
| Sell* | 5,000 | 72.44p | Negotiated Trade |
16:23:05 - 11-Sep-26 |
| Sell* | 13,000 | 72.44p | Negotiated Trade |
16:23:01 - 11-Sep-26 |
| Sell* | 10,453 | 72.3251p | Ordinary |
16:22:41 - 11-Sep-26 |
| Sell* | 3,000 | 72.44p | Negotiated Trade |
16:20:38 - 11-Sep-26 |
| Sell* | 10,000 | 72.44p | Negotiated Trade |
16:20:16 - 11-Sep-26 |
| Sell* | 10,000 | 72.45p | Ordinary |
16:17:13 - 11-Sep-26 |
| Sell* | 10,000 | 72.40p | Ordinary |
16:16:20 - 11-Sep-26 |
| Sell* | 1,000 | 72.25p | Ordinary |
16:14:47 - 11-Sep-26 |
| Sell* | 500 | 72.00p | Ordinary |
16:14:47 - 11-Sep-26 |
| Sell* | 1,356 | 72.25p | Ordinary |
16:14:47 - 11-Sep-26 |
| Sell* | 3,579 | 72.02p | Ordinary |
16:14:47 - 11-Sep-26 |
| Buy* | 20,551 | 72.96p | Ordinary |
16:14:46 - 11-Sep-26 |
| Buy* | 15,000 | 72.69p | Ordinary |
16:14:38 - 11-Sep-26 |
| Buy* | 30,000 | 73.00p | Ordinary |
16:14:34 - 11-Sep-26 |
| Buy* | 11,447 | 72.70p | Ordinary |
16:14:01 - 11-Sep-26 |
| Buy* | 40,000 | 72.49p | Ordinary |
16:13:53 - 11-Sep-26 |
| Buy* | 100,000 | 72.49p | Ordinary |
16:12:09 - 11-Sep-26 |
| Buy* | 14,893 | 72.345p | Ordinary |
16:06:40 - 11-Sep-26 |
| Buy* | 8 | 73.00p | SI Trade |
16:01:24 - 11-Sep-26 |
| Buy* | 20,839 | 71.94p | Ordinary |
16:01:14 - 11-Sep-26 |
| Buy* | 6,940 | 71.94p | Ordinary |
15:57:52 - 11-Sep-26 |
| Sell* | 500 | 71.1286p | Ordinary |
15:37:01 - 11-Sep-26 |
| Buy* | 33,750 | 72.00p | Ordinary |
15:35:47 - 11-Sep-26 |
| Buy* | 1,657 | 71.6905p | Ordinary |
15:32:42 - 11-Sep-26 |
| Sell* | 4,000 | 71.125p | Ordinary |
15:25:45 - 11-Sep-26 |
| Buy* | 4,989 | 71.945p | Ordinary |
15:19:01 - 11-Sep-26 |
| Sell* | 28,132 | 71.125p | Ordinary |
15:16:49 - 11-Sep-26 |
| Buy* | 6 | 72.65p | Ordinary |
15:16:07 - 11-Sep-26 |
| Buy* | 137 | 72.65p | Ordinary |
15:15:48 - 11-Sep-26 |
| Buy* | 6,000 | 71.945p | Ordinary |
15:15:36 - 11-Sep-26 |
| Buy* | 278 | 71.8764p | Ordinary |
15:14:24 - 11-Sep-26 |
| Sell* | 54 | 70.00p | SI Trade |
15:14:05 - 11-Sep-26 |
| Sell* | 128 | 70.00p | SI Trade |
15:14:05 - 11-Sep-26 |
| Buy* | 115 | 73.00p | SI Trade |
15:14:05 - 11-Sep-26 |
| Buy* | 68 | 73.00p | SI Trade |
15:14:05 - 11-Sep-26 |
| Buy* | 26,250 | 71.88p | Ordinary |
15:11:53 - 11-Sep-26 |
| Buy* | 2,000 | 71.945p | Ordinary |
15:10:11 - 11-Sep-26 |
| Sell* | 12,453 | 70.725p | Ordinary |
15:07:31 - 11-Sep-26 |
| Buy* | 548 | 71.6414p | Ordinary |
15:04:57 - 11-Sep-26 |
| Sell* | 1,415 | 70.7085p | Ordinary |
14:59:24 - 11-Sep-26 |
| Buy* | 452 | 71.6414p | Ordinary |
14:56:36 - 11-Sep-26 |
| Sell* | 75 | 70.00p | Ordinary |
14:51:16 - 11-Sep-26 |
| Sell* | 2,000 | 70.00p | Ordinary |
14:51:11 - 11-Sep-26 |
| Sell* | 128 | 70.00p | Ordinary |
14:49:15 - 11-Sep-26 |
| Sell* | 1,418 | 70.705p | Ordinary |
14:43:41 - 11-Sep-26 |
| Sell* | 362 | 70.6905p | Ordinary |
14:38:24 - 11-Sep-26 |
| Buy* | 868 | 71.6414p | Ordinary |
14:37:25 - 11-Sep-26 |
| Sell* | 13,237 | 70.687p | Ordinary |
14:29:45 - 11-Sep-26 |
| Buy* | 7,000 | 71.70p | Ordinary |
14:12:29 - 11-Sep-26 |
| Buy* | 8,023 | 71.645p | Ordinary |
14:11:45 - 11-Sep-26 |
| Buy* | 5,000 | 71.645p | Ordinary |
14:11:42 - 11-Sep-26 |
| Buy* | 35,000 | 71.75p | Ordinary |
14:10:28 - 11-Sep-26 |
| Buy* | 1,385 | 72.00p | Ordinary |
13:42:39 - 11-Sep-26 |
| Sell* | 2,052 | 70.5685p | Ordinary |
13:38:37 - 11-Sep-26 |
| Buy* | 1,665 | 71.645p | Ordinary |
13:29:43 - 11-Sep-26 |
| Sell* | 12,043 | 70.565p | Ordinary |
13:29:05 - 11-Sep-26 |
| Buy* | 200 | 71.88p | Ordinary |
13:17:36 - 11-Sep-26 |
| Sell* | 10,637 | 70.55p | Ordinary |
13:13:50 - 11-Sep-26 |
| Buy* | 500 | 70.9565p | Ordinary |
13:10:59 - 11-Sep-26 |
| Buy* | 527 | 71.00p | SI Trade |
13:10:12 - 11-Sep-26 |
| Buy* | 12 | 71.00p | SI Trade |
13:10:12 - 11-Sep-26 |
| Buy* | 35 | 71.00p | SI Trade |
13:10:12 - 11-Sep-26 |
| Buy* | 100 | 71.00p | SI Trade |
13:10:12 - 11-Sep-26 |
| Buy* | 2,500 | 70.96p | Ordinary |
13:10:00 - 11-Sep-26 |
| Buy* | 50,000 | 70.84p | Ordinary |
13:08:10 - 11-Sep-26 |
| Buy* | 4,227 | 70.7965p | Ordinary |
12:57:47 - 11-Sep-26 |
| Buy* | 1,408 | 70.7965p | Ordinary |
12:48:01 - 11-Sep-26 |
| Buy* | 5,000 | 70.84p | Ordinary |
12:39:41 - 11-Sep-26 |
| Buy* | 14,564 | 70.80p | Ordinary |
12:21:22 - 11-Sep-26 |
| Buy* | 14,557 | 70.75p | Ordinary |
12:18:16 - 11-Sep-26 |
| Sell* | 679 | 69.6785p | Ordinary |
12:15:20 - 11-Sep-26 |
| Sell* | 1,000 | 69.675p | Ordinary |
12:06:27 - 11-Sep-26 |
| Buy* | 21,282 | 70.455p | Ordinary |
11:56:31 - 11-Sep-26 |
| Buy* | 40,000 | 70.065p | Ordinary |
11:30:53 - 11-Sep-26 |
| Buy* | 251 | 70.75p | Ordinary |
11:21:14 - 11-Sep-26 |
| Sell* | 2,000 | 69.721p | Ordinary |
11:20:52 - 11-Sep-26 |
| Buy* | 14,550 | 70.049p | Ordinary |
11:10:56 - 11-Sep-26 |
| Unknown* | 35 | 70.00p | Uncrossing Trade |
11:00:20 - 11-Sep-26 |
| Buy* | 1,892 | 71.00p | Ordinary |
10:58:38 - 11-Sep-26 |
| Buy* | 1,408 | 71.00p | SI Trade |
10:58:38 - 11-Sep-26 |
| Buy* | 232 | 71.00p | SI Trade |
10:58:38 - 11-Sep-26 |
| Buy* | 21 | 71.00p | SI Trade |
10:58:38 - 11-Sep-26 |
| Buy* | 184 | 71.00p | SI Trade |
10:58:38 - 11-Sep-26 |
| Buy* | 43 | 71.00p | SI Trade |
10:58:38 - 11-Sep-26 |
| Buy* | 1 | 71.00p | SI Trade |
10:58:38 - 11-Sep-26 |
| Buy* | 28,535 | 70.068p | Ordinary |
10:58:13 - 11-Sep-26 |
| Buy* | 14,562 | 70.075p | Ordinary |
10:42:40 - 11-Sep-26 |
| Buy* | 1,415 | 70.1345p | Ordinary |
10:39:09 - 11-Sep-26 |
| Sell* | 729 | 69.6135p | Ordinary |
10:32:34 - 11-Sep-26 |
| Sell* | 343 | 69.61p | Ordinary |
10:31:19 - 11-Sep-26 |
| Sell* | 20,000 | 69.60p | Ordinary |
10:25:51 - 11-Sep-26 |
| Sell* | 7,071 | 69.6235p | Ordinary |
10:25:14 - 11-Sep-26 |
| Sell* | 28,736 | 69.62p | Ordinary |
10:24:39 - 11-Sep-26 |
| Buy* | 7,115 | 70.138p | Ordinary |
10:22:07 - 11-Sep-26 |
| Sell* | 14,374 | 69.61p | Ordinary |
10:21:13 - 11-Sep-26 |
| Buy* | 2,560 | 70.1415p | Ordinary |
10:17:08 - 11-Sep-26 |
| Sell* | 1,000 | 69.60p | Ordinary |
10:16:43 - 11-Sep-26 |
| Buy* | 1,494 | 70.1415p | Ordinary |
10:14:47 - 11-Sep-26 |
| Buy* | 44,008 | 70.145p | Ordinary |
10:11:19 - 11-Sep-26 |
| Sell* | 147 | 69.5805p | Ordinary |
10:10:05 - 11-Sep-26 |
| Buy* | 14,155 | 70.1715p | Ordinary |
10:09:32 - 11-Sep-26 |
| Sell* | 1,500 | 69.5805p | Ordinary |
10:01:39 - 11-Sep-26 |
| Buy* | 5,908 | 70.1715p | Ordinary |
10:00:03 - 11-Sep-26 |
| Sell* | 10,000 | 69.5805p | Ordinary |
09:55:14 - 11-Sep-26 |
| Buy* | 350 | 71.00p | Ordinary |
09:54:59 - 11-Sep-26 |
| Buy* | 6,403 | 71.00p | Ordinary |
09:54:07 - 11-Sep-26 |
| Sell* | 10,000 | 69.5805p | Ordinary |
09:53:23 - 11-Sep-26 |
| Buy* | 35 | 70.175p | Ordinary |
09:53:11 - 11-Sep-26 |
| Buy* | 35 | 70.175p | Ordinary |
09:52:45 - 11-Sep-26 |
| Sell* | 5,000 | 69.9965p | Ordinary |
09:46:34 - 11-Sep-26 |
| Sell* | 25,000 | 69.577p | Ordinary |
09:44:43 - 11-Sep-26 |
| Sell* | 1,375 | 69.5255p | Ordinary |
09:23:48 - 11-Sep-26 |
| Sell* | 5,994 | 69.9965p | Ordinary |
09:22:23 - 11-Sep-26 |
| Sell* | 5,000 | 69.9965p | Ordinary |
09:19:03 - 11-Sep-26 |
| Sell* | 6,000 | 69.522p | Ordinary |
09:14:00 - 11-Sep-26 |
| Buy* | 1,892 | 71.00p | Ordinary |
09:00:50 - 11-Sep-26 |
| Buy* | 1 | 71.00p | SI Trade |
09:00:50 - 11-Sep-26 |
| Buy* | 2,584 | 71.00p | SI Trade |
09:00:50 - 11-Sep-26 |
| Sell* | 30,000 | 69.38p | Ordinary |
09:00:39 - 11-Sep-26 |
| Sell* | 4,500 | 69.50p | Ordinary |
08:59:25 - 11-Sep-26 |
| Sell* | 5,000 | 70.25p | Ordinary |
08:56:16 - 11-Sep-26 |
| Sell* | 1,452 | 69.38p | Ordinary |
08:42:52 - 11-Sep-26 |
| Sell* | 373 | 70.48p | Ordinary |
08:35:14 - 11-Sep-26 |
| Sell* | 1,047 | 69.00p | Ordinary |
08:22:46 - 11-Sep-26 |
| Sell* | 427 | 69.3535p | Ordinary |
08:06:55 - 11-Sep-26 |
| Sell* | 754 | 69.3535p | Ordinary |
08:06:50 - 11-Sep-26 |
| Sell* | 638 | 70.4965p | Ordinary |
08:05:36 - 11-Sep-26 |
| Unknown* | 4,245 | 70.50p | Ordinary |
08:04:45 - 11-Sep-26 |
| Sell* | 25,000 | 69.35p | Ordinary |
08:02:06 - 11-Sep-26 |
| Sell* | 30,202 | 69.56p | Ordinary |
08:00:51 - 11-Sep-26 |
| Sell* | 68 | 68.90p | Uncrossing Trade |
16:35:23 - 10-Sep-26 |
| Sell* | 725 | 70.0035p | Ordinary |
16:20:03 - 10-Sep-26 |
| Buy* | 225 | 70.649p | Ordinary |
16:18:15 - 10-Sep-26 |
| Sell* | 4,893 | 70.0035p | Ordinary |
15:56:07 - 10-Sep-26 |
| Sell* | 4,500 | 70.00p | Ordinary |
15:53:08 - 10-Sep-26 |
| Buy* | 442 | 70.6965p | Ordinary |
15:50:54 - 10-Sep-26 |
| Buy* | 1,100 | 70.6965p | Ordinary |
15:49:58 - 10-Sep-26 |
| Buy* | 7,333 | 70.6965p | Ordinary |
15:48:00 - 10-Sep-26 |
| Buy* | 1,414 | 70.6965p | Ordinary |
15:47:38 - 10-Sep-26 |
| Buy* | 20,498 | 70.70p | Ordinary |
15:46:48 - 10-Sep-26 |
| Sell* | 1,046 | 69.26p | Ordinary |
15:38:05 - 10-Sep-26 |
| Sell* | 10,000 | 70.25p | Ordinary |
15:33:55 - 10-Sep-26 |
| Buy* | 26,532 | 70.75p | Ordinary |
15:24:38 - 10-Sep-26 |
| Buy* | 32 | 72.00p | SI Trade |
15:20:02 - 10-Sep-26 |
| Sell* | 3,500 | 70.04p | Ordinary |
15:19:56 - 10-Sep-26 |
| Sell* | 7 | 70.00p | Ordinary |
15:16:11 - 10-Sep-26 |
| Buy* | 3 | 71.119p | Ordinary |
15:16:11 - 10-Sep-26 |
| Sell* | 577 | 70.11p | Ordinary |
15:12:24 - 10-Sep-26 |
| Buy* | 553 | 72.00p | SI Trade |
15:08:48 - 10-Sep-26 |
| Sell* | 3,700 | 70.125p | Ordinary |
15:05:05 - 10-Sep-26 |
| Sell* | 10,000 | 70.38p | Ordinary |
14:49:04 - 10-Sep-26 |
| Sell* | 10,000 | 70.38p | Ordinary |
14:34:03 - 10-Sep-26 |
| Sell* | 1,439 | 70.01p | Ordinary |
14:20:54 - 10-Sep-26 |
| Buy* | 28,205 | 70.889p | Ordinary |
14:20:34 - 10-Sep-26 |
| Buy* | 3,159 | 70.90p | Ordinary |
14:18:00 - 10-Sep-26 |
| Sell* | 12,679 | 70.3785p | Ordinary |
14:15:34 - 10-Sep-26 |
| Buy* | 3,172 | 71.00p | Ordinary |
14:09:11 - 10-Sep-26 |
| Sell* | 1,430 | 70.3785p | Ordinary |
14:09:11 - 10-Sep-26 |
| Buy* | 175 | 71.00p | SI Trade |
14:09:11 - 10-Sep-26 |
| Buy* | 1,622 | 71.00p | SI Trade |
14:09:11 - 10-Sep-26 |
| Buy* | 1,374 | 71.00p | SI Trade |
14:09:11 - 10-Sep-26 |
| Buy* | 3,172 | 71.00p | Ordinary |
14:07:50 - 10-Sep-26 |
| Buy* | 2,649 | 71.00p | SI Trade |
14:07:50 - 10-Sep-26 |
| Buy* | 500 | 71.00p | SI Trade |
14:07:50 - 10-Sep-26 |
| Buy* | 3,149 | 71.50p | Ordinary |
14:07:48 - 10-Sep-26 |
| Buy* | 1 | 71.50p | SI Trade |
14:07:48 - 10-Sep-26 |
| Buy* | 34 | 71.50p | SI Trade |
14:07:48 - 10-Sep-26 |
| Sell* | 35 | 70.00p | SI Trade |
14:07:48 - 10-Sep-26 |
| Sell* | 25,836 | 70.375p | Ordinary |
14:07:27 - 10-Sep-26 |
| Sell* | 18,590 | 70.375p | Ordinary |
14:06:19 - 10-Sep-26 |
| Sell* | 30,000 | 70.175p | Ordinary |
14:06:10 - 10-Sep-26 |
| Sell* | 2,848 | 70.5535p | Ordinary |
14:01:53 - 10-Sep-26 |
| Sell* | 290 | 70.5535p | Ordinary |
13:44:44 - 10-Sep-26 |
| Sell* | 3,000 | 70.5535p | Ordinary |
13:37:29 - 10-Sep-26 |
| Sell* | 25,000 | 70.55p | Ordinary |
13:29:22 - 10-Sep-26 |
| Sell* | 1,500 | 70.5535p | Ordinary |
13:21:46 - 10-Sep-26 |
| Sell* | 1,702 | 70.5535p | Ordinary |
13:09:19 - 10-Sep-26 |
| Sell* | 2,845 | 70.55p | Ordinary |
13:00:55 - 10-Sep-26 |
| Sell* | 691 | 70.4035p | Ordinary |
12:42:10 - 10-Sep-26 |
| Buy* | 28,052 | 71.275p | Ordinary |
12:28:28 - 10-Sep-26 |
| Buy* | 1,045 | 71.34p | Ordinary |
12:02:36 - 10-Sep-26 |
| Buy* | 665 | 71.34p | Ordinary |
11:51:49 - 10-Sep-26 |
| Buy* | 1,267 | 71.34p | Ordinary |
11:51:48 - 10-Sep-26 |
| Buy* | 2,612 | 71.2464p | Ordinary |
11:51:47 - 10-Sep-26 |
| Buy* | 4,000 | 71.2464p | Ordinary |
11:50:09 - 10-Sep-26 |