| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,780 | 64.1987p | Ordinary |
11:34:37 - 23-Oct-26 |
| Buy* | 7,141 | 64.1955p | Ordinary |
11:23:46 - 23-Oct-26 |
| Buy* | 94 | 64.1987p | Ordinary |
11:23:11 - 23-Oct-26 |
| Sell* | 1,584 | 63.73p | Ordinary |
11:23:01 - 23-Oct-26 |
| Buy* | 11,360 | 64.1987p | Ordinary |
11:17:56 - 23-Oct-26 |
| Sell* | 98 | 63.00p | Ordinary |
11:17:20 - 23-Oct-26 |
| Buy* | 378 | 64.2143p | Ordinary |
11:14:50 - 23-Oct-26 |
| Buy* | 303 | 64.2175p | Ordinary |
10:57:36 - 23-Oct-26 |
| Buy* | 2,000 | 64.75p | Ordinary |
10:52:50 - 23-Oct-26 |
| Buy* | 316 | 64.2175p | Ordinary |
10:50:34 - 23-Oct-26 |
| Buy* | 2,802 | 64.2213p | Ordinary |
10:41:14 - 23-Oct-26 |
| Sell* | 326 | 63.675p | Ordinary |
10:36:18 - 23-Oct-26 |
| Buy* | 2,000 | 64.2245p | Ordinary |
10:29:38 - 23-Oct-26 |
| Buy* | 19,513 | 64.2245p | Ordinary |
10:27:02 - 23-Oct-26 |
| Buy* | 3,700 | 64.2245p | Ordinary |
10:26:57 - 23-Oct-26 |
| Sell* | 10,000 | 63.5782p | Ordinary |
10:18:55 - 23-Oct-26 |
| Sell* | 10,000 | 63.575p | Ordinary |
10:18:41 - 23-Oct-26 |
| Buy* | 2,000 | 64.275p | Ordinary |
10:17:30 - 23-Oct-26 |
| Buy* | 4,000 | 64.30p | Ordinary |
10:09:09 - 23-Oct-26 |
| Buy* | 7,776 | 64.30p | Ordinary |
10:00:47 - 23-Oct-26 |
| Buy* | 5,881 | 64.325p | Ordinary |
09:54:42 - 23-Oct-26 |
| Sell* | 6,229 | 63.99999p | Ordinary |
09:53:08 - 23-Oct-26 |
| Buy* | 30,000 | 64.30p | Ordinary |
09:53:02 - 23-Oct-26 |
| Buy* | 3,000 | 63.98p | Ordinary |
09:47:23 - 23-Oct-26 |
| Buy* | 3,000 | 63.98p | Ordinary |
09:46:46 - 23-Oct-26 |
| Sell* | 1,000 | 63.33p | Ordinary |
09:46:01 - 23-Oct-26 |
| Buy* | 15,000 | 63.945p | Ordinary |
09:44:51 - 23-Oct-26 |
| Buy* | 3,990 | 63.8768p | Ordinary |
09:44:33 - 23-Oct-26 |
| Buy* | 23,471 | 63.88p | Ordinary |
09:42:36 - 23-Oct-26 |
| Buy* | 20,000 | 63.8418p | Ordinary |
09:40:55 - 23-Oct-26 |
| Buy* | 1,000 | 63.8418p | Ordinary |
09:39:52 - 23-Oct-26 |
| Buy* | 7,817 | 63.845p | Ordinary |
09:36:20 - 23-Oct-26 |
| Buy* | 7,829 | 63.75p | Ordinary |
09:36:02 - 23-Oct-26 |
| Buy* | 8,449 | 63.75p | Ordinary |
09:35:20 - 23-Oct-26 |
| Buy* | 409 | 63.788p | Ordinary |
09:34:48 - 23-Oct-26 |
| Buy* | 2,500 | 63.75p | Ordinary |
09:31:39 - 23-Oct-26 |
| Buy* | 10,000 | 63.788p | Ordinary |
09:30:10 - 23-Oct-26 |
| Buy* | 1,556 | 63.788p | Ordinary |
09:28:33 - 23-Oct-26 |
| Buy* | 4,051 | 63.80p | Ordinary |
09:27:38 - 23-Oct-26 |
| Buy* | 8,462 | 63.81175p | Ordinary |
09:26:43 - 23-Oct-26 |
| Buy* | 7,820 | 63.82p | Ordinary |
09:25:06 - 23-Oct-26 |
| Sell* | 3,600 | 63.30p | Ordinary |
09:24:10 - 23-Oct-26 |
| Buy* | 1,175 | 63.845p | Ordinary |
09:19:08 - 23-Oct-26 |
| Sell* | 4,097 | 63.30p | Ordinary |
09:16:35 - 23-Oct-26 |
| Buy* | 7,827 | 63.88p | Ordinary |
09:15:42 - 23-Oct-26 |
| Sell* | 14,010 | 63.325p | Ordinary |
09:15:41 - 23-Oct-26 |
| Buy* | 15,000 | 63.55p | Ordinary |
09:15:07 - 23-Oct-26 |
| Unknown* | 25,000 | 64.00p | Ordinary |
09:12:19 - 23-Oct-26 |
| Buy* | 46,738 | 64.175p | Ordinary |
09:12:15 - 23-Oct-26 |
| Unknown* | 20,000 | 64.00p | Ordinary |
09:12:11 - 23-Oct-26 |
| Buy* | 16,858 | 64.265p | Ordinary |
09:11:56 - 23-Oct-26 |
| Sell* | 42 | 64.275p | Ordinary |
09:11:23 - 23-Oct-26 |
| Buy* | 123 | 65.00p | SI Trade |
09:11:15 - 23-Oct-26 |
| Sell* | 324 | 64.30p | Ordinary |
09:10:19 - 23-Oct-26 |
| Buy* | 500 | 65.00p | SI Trade |
09:04:23 - 23-Oct-26 |
| Sell* | 18,734 | 64.35p | Ordinary |
09:04:14 - 23-Oct-26 |
| Sell* | 6,306 | 64.30p | Ordinary |
09:03:34 - 23-Oct-26 |
| Sell* | 4 | 64.05p | Ordinary |
09:01:46 - 23-Oct-26 |
| Sell* | 27,043 | 64.325p | Ordinary |
09:01:39 - 23-Oct-26 |
| Sell* | 7,764 | 64.35p | Ordinary |
09:00:16 - 23-Oct-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:59:38 - 23-Oct-26 |
| Sell* | 937 | 64.00p | SI Trade |
08:59:38 - 23-Oct-26 |
| Sell* | 1,230 | 64.00p | SI Trade |
08:59:38 - 23-Oct-26 |
| Buy* | 38 | 65.00p | SI Trade |
08:59:38 - 23-Oct-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:59:38 - 23-Oct-26 |
| Buy* | 3,076 | 65.00p | SI Trade |
08:59:38 - 23-Oct-26 |
| Sell* | 2,250 | 64.425p | Ordinary |
08:59:14 - 23-Oct-26 |
| Sell* | 2,249 | 64.46p | Ordinary |
08:53:22 - 23-Oct-26 |
| Sell* | 70 | 64.4755p | Ordinary |
08:46:51 - 23-Oct-26 |
| Sell* | 5,509 | 64.4755p | Ordinary |
08:44:09 - 23-Oct-26 |
| Sell* | 1,165 | 64.3532p | Ordinary |
08:41:39 - 23-Oct-26 |
| Sell* | 770 | 64.575p | Ordinary |
08:40:16 - 23-Oct-26 |
| Sell* | 782 | 64.35p | Ordinary |
08:37:20 - 23-Oct-26 |
| Sell* | 7,723 | 64.65p | Ordinary |
08:36:23 - 23-Oct-26 |
| Sell* | 1,540 | 64.6575p | Ordinary |
08:35:04 - 23-Oct-26 |
| Sell* | 7,906 | 64.6718p | Ordinary |
08:34:40 - 23-Oct-26 |
| Sell* | 68 | 64.05p | Ordinary |
08:34:04 - 23-Oct-26 |
| Sell* | 7,817 | 64.675p | Ordinary |
08:29:47 - 23-Oct-26 |
| Sell* | 502 | 64.77p | Ordinary |
08:25:29 - 23-Oct-26 |
| Sell* | 693 | 64.8768p | Ordinary |
08:24:01 - 23-Oct-26 |
| Sell* | 297 | 64.88p | Ordinary |
08:15:48 - 23-Oct-26 |
| Sell* | 25,000 | 64.325p | Ordinary |
08:08:14 - 23-Oct-26 |
| Sell* | 6,095 | 65.15p | Ordinary |
08:06:32 - 23-Oct-26 |
| Sell* | 118 | 65.175p | Ordinary |
08:05:36 - 23-Oct-26 |
| Buy* | 745 | 67.00p | Ordinary |
08:05:35 - 23-Oct-26 |
| Sell* | 1,534 | 65.175p | Ordinary |
08:05:26 - 23-Oct-26 |
| Sell* | 1,523 | 65.1942p | Ordinary |
08:04:46 - 23-Oct-26 |
| Sell* | 1,319 | 65.1975p | Ordinary |
08:04:38 - 23-Oct-26 |
| Sell* | 2,911 | 65.1975p | Ordinary |
08:04:34 - 23-Oct-26 |
| Sell* | 72 | 65.1975p | Ordinary |
08:04:32 - 23-Oct-26 |
| Sell* | 15,319 | 65.275p | Ordinary |
08:03:58 - 23-Oct-26 |
| Sell* | 3,815 | 65.3417p | Ordinary |
08:02:26 - 23-Oct-26 |
| Sell* | 16,500 | 65.345p | Ordinary |
08:02:19 - 23-Oct-26 |
| Sell* | 4,075 | 64.10p | Uncrossing Trade |
16:35:10 - 22-Oct-26 |
| Sell* | 30,000 | 64.35p | Ordinary |
16:29:50 - 22-Oct-26 |
| Sell* | 12,000 | 64.33p | Ordinary |
16:28:45 - 22-Oct-26 |
| Buy* | 15,449 | 64.70p | Ordinary |
16:26:26 - 22-Oct-26 |
| Buy* | 11,713 | 64.74p | Ordinary |
16:25:36 - 22-Oct-26 |
| Buy* | 15,397 | 64.75p | Ordinary |
16:24:45 - 22-Oct-26 |
| Buy* | 500 | 65.00p | SI Trade |
16:23:44 - 22-Oct-26 |
| Buy* | 2 | 65.00p | SI Trade |
16:23:44 - 22-Oct-26 |
| Sell* | 53 | 64.00p | SI Trade |
16:23:44 - 22-Oct-26 |
| Buy* | 3 | 65.00p | SI Trade |
16:23:44 - 22-Oct-26 |
| Buy* | 5 | 65.00p | SI Trade |
16:23:44 - 22-Oct-26 |
| Buy* | 2 | 65.00p | SI Trade |
16:23:44 - 22-Oct-26 |
| Buy* | 22 | 65.00p | SI Trade |
16:23:44 - 22-Oct-26 |
| Sell* | 48,750 | 64.125p | Ordinary |
16:23:32 - 22-Oct-26 |
| Sell* | 63,750 | 64.125p | Ordinary |
16:23:32 - 22-Oct-26 |
| Unknown* | -48,750 | 64.125p | Ordinary Correction |
16:23:32 - 22-Oct-26 |
| Sell* | 5,000 | 64.8253p | Ordinary |
16:19:46 - 22-Oct-26 |
| Buy* | 21,604 | 65.50p | Ordinary |
16:19:39 - 22-Oct-26 |
| Sell* | 26,250 | 64.8221p | Ordinary |
16:19:31 - 22-Oct-26 |
| Sell* | 11,000 | 64.00p | Ordinary |
16:18:40 - 22-Oct-26 |
| Buy* | 30,000 | 65.25p | Ordinary |
16:17:57 - 22-Oct-26 |
| Sell* | 53,000 | 64.27358p | Ordinary |
16:16:03 - 22-Oct-26 |
| Sell* | 783 | 64.8221p | Ordinary |
16:11:15 - 22-Oct-26 |
| Buy* | 1,679 | 65.08p | Ordinary |
16:07:25 - 22-Oct-26 |
| Buy* | 4,109 | 65.125p | Ordinary |
16:03:40 - 22-Oct-26 |
| Buy* | 15,345 | 65.12p | Ordinary |
15:59:01 - 22-Oct-26 |
| Buy* | 250 | 66.00p | Ordinary |
15:52:17 - 22-Oct-26 |
| Buy* | 750 | 66.00p | Ordinary |
15:51:39 - 22-Oct-26 |
| Buy* | 1,500 | 66.00p | Ordinary |
15:50:35 - 22-Oct-26 |
| Buy* | 2,500 | 66.00p | Ordinary |
15:49:53 - 22-Oct-26 |
| Buy* | 5,000 | 66.00p | Ordinary |
15:47:52 - 22-Oct-26 |
| Buy* | 7,500 | 66.00p | Ordinary |
15:46:50 - 22-Oct-26 |
| Buy* | 7,500 | 66.00p | Ordinary |
15:45:31 - 22-Oct-26 |
| Buy* | 10,000 | 65.14p | Ordinary |
15:40:34 - 22-Oct-26 |
| Sell* | 30,000 | 64.81255p | Ordinary |
15:40:10 - 22-Oct-26 |
| Buy* | 20,000 | 65.187p | Ordinary |
15:36:54 - 22-Oct-26 |
| Sell* | 2,000 | 64.7912p | Ordinary |
15:36:10 - 22-Oct-26 |
| Sell* | 1,885 | 64.7912p | Ordinary |
15:33:41 - 22-Oct-26 |
| Sell* | 20,000 | 64.788p | Ordinary |
15:29:59 - 22-Oct-26 |
| Buy* | 3,000 | 65.2189p | Ordinary |
14:20:18 - 22-Oct-26 |
| Buy* | 1,177 | 65.2189p | Ordinary |
14:18:19 - 22-Oct-26 |
| Buy* | 756 | 65.2189p | Ordinary |
14:16:00 - 22-Oct-26 |
| Sell* | 1,553 | 64.7532p | Ordinary |
14:12:50 - 22-Oct-26 |
| Buy* | 1,000 | 65.2222p | Ordinary |
14:07:38 - 22-Oct-26 |
| Buy* | 3,596 | 65.2222p | Ordinary |
14:04:45 - 22-Oct-26 |
| Sell* | 2,000 | 64.75p | Ordinary |
14:04:18 - 22-Oct-26 |
| Sell* | 5,000 | 63.90p | Uncrossing Trade |
14:00:10 - 22-Oct-26 |
| Buy* | 15,150 | 66.00p | Ordinary |
13:35:50 - 22-Oct-26 |
| Buy* | 15,150 | 65.50p | Ordinary |
13:35:36 - 22-Oct-26 |
| Buy* | 2,300 | 65.23p | Ordinary |
13:30:10 - 22-Oct-26 |
| Sell* | 4,581 | 64.625p | Ordinary |
13:26:50 - 22-Oct-26 |
| Buy* | 1,211 | 65.275p | Ordinary |
13:06:40 - 22-Oct-26 |
| Buy* | 32 | 66.00p | SI Trade |
13:06:03 - 22-Oct-26 |
| Buy* | 151 | 66.00p | SI Trade |
13:06:03 - 22-Oct-26 |
| Sell* | 20,000 | 65.125p | Ordinary |
13:05:35 - 22-Oct-26 |
| Sell* | 1,500 | 65.345p | Ordinary |
12:55:50 - 22-Oct-26 |
| Sell* | 67 | 65.125p | Ordinary |
12:53:18 - 22-Oct-26 |
| Sell* | 10,000 | 65.1143p | Ordinary |
12:45:37 - 22-Oct-26 |
| Sell* | 500 | 65.00p | Ordinary |
12:45:18 - 22-Oct-26 |
| Sell* | 4,000 | 65.1143p | Ordinary |
12:32:54 - 22-Oct-26 |
| Sell* | 131 | 65.111p | Ordinary |
12:28:01 - 22-Oct-26 |
| Sell* | 1,524 | 65.345p | Ordinary |
12:12:16 - 22-Oct-26 |
| Sell* | 4,704 | 65.00p | Ordinary |
11:37:27 - 22-Oct-26 |
| Sell* | 7,750 | 65.348p | Ordinary |
11:23:04 - 22-Oct-26 |
| Sell* | 84 | 65.3745p | Ordinary |
11:19:04 - 22-Oct-26 |
| Sell* | 284 | 65.3745p | Ordinary |
11:12:16 - 22-Oct-26 |
| Sell* | 12,225 | 65.3967p | Ordinary |
11:08:45 - 22-Oct-26 |
| Sell* | 4,122 | 65.10p | Ordinary |
11:05:14 - 22-Oct-26 |
| Sell* | 55,555 | 65.00p | Uncrossing Trade |
11:00:00 - 22-Oct-26 |
| Sell* | 3,035 | 65.40p | Ordinary |
10:59:41 - 22-Oct-26 |
| Unknown* | 4,110 | 65.50p | Ordinary |
10:45:36 - 22-Oct-26 |
| Sell* | 40,000 | 65.277p | Ordinary |
10:42:49 - 22-Oct-26 |
| Buy* | 1,900 | 65.70p | Ordinary |
10:40:45 - 22-Oct-26 |
| Buy* | 1,525 | 65.5437p | Ordinary |
10:28:40 - 22-Oct-26 |
| Buy* | 50,000 | 65.547p | Ordinary |
10:27:05 - 22-Oct-26 |
| Buy* | 30,000 | 65.5245p | Ordinary |
10:22:21 - 22-Oct-26 |
| Buy* | 4,569 | 65.5245p | Ordinary |
09:58:38 - 22-Oct-26 |
| Sell* | 1,463 | 65.00p | SI Trade |
09:56:59 - 22-Oct-26 |
| Sell* | 10,000 | 65.25p | Ordinary |
09:56:53 - 22-Oct-26 |
| Buy* | 2,500 | 65.547p | Ordinary |
09:56:00 - 22-Oct-26 |
| Buy* | 3,069 | 65.575p | Ordinary |
09:47:05 - 22-Oct-26 |
| Sell* | 2,925 | 65.25p | Ordinary |
09:43:03 - 22-Oct-26 |
| Sell* | 9,000 | 65.277p | Ordinary |
09:33:20 - 22-Oct-26 |
| Buy* | 984 | 65.675p | Ordinary |
09:32:00 - 22-Oct-26 |
| Buy* | 2,301 | 65.5143p | Ordinary |
09:14:50 - 22-Oct-26 |
| Buy* | 7,639 | 65.5143p | Ordinary |
09:14:22 - 22-Oct-26 |
| Buy* | 2,500 | 65.511p | Ordinary |
09:12:07 - 22-Oct-26 |
| Buy* | 4,423 | 65.70p | Ordinary |
09:07:47 - 22-Oct-26 |
| Buy* | 5 | 66.00p | SI Trade |
09:00:37 - 22-Oct-26 |
| Buy* | 200 | 66.00p | SI Trade |
09:00:37 - 22-Oct-26 |
| Unknown* | 31,000 | 65.50p | Uncrossing Trade |
09:00:29 - 22-Oct-26 |
| Buy* | 450 | 65.75p | Ordinary |
08:58:08 - 22-Oct-26 |
| Sell* | 6,150 | 65.4283p | Ordinary |
08:31:53 - 22-Oct-26 |
| Buy* | 15,922 | 65.945p | Ordinary |
08:30:47 - 22-Oct-26 |
| Buy* | 2,184 | 65.75p | Ordinary |
08:28:03 - 22-Oct-26 |
| Buy* | 1,058 | 65.75p | Ordinary |
08:22:35 - 22-Oct-26 |
| Buy* | 4,556 | 65.75p | Ordinary |
08:19:03 - 22-Oct-26 |
| Buy* | 30 | 66.00p | SI Trade |
08:15:11 - 22-Oct-26 |
| Buy* | 9 | 66.00p | SI Trade |
08:15:11 - 22-Oct-26 |
| Buy* | 4 | 66.00p | SI Trade |
08:15:11 - 22-Oct-26 |
| Buy* | 250 | 66.00p | SI Trade |
08:15:11 - 22-Oct-26 |
| Buy* | 152 | 65.75p | Ordinary |
08:09:15 - 22-Oct-26 |
| Buy* | 4,450 | 65.75p | Ordinary |
08:07:23 - 22-Oct-26 |
| Buy* | 3,434 | 66.00p | Ordinary |
08:04:04 - 22-Oct-26 |
| Sell* | 3,828 | 65.425p | Negotiated Trade |
08:01:01 - 22-Oct-26 |
| Buy* | 90 | 66.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 66 | 66.00p | SI Trade |
08:00:55 - 22-Oct-26 |