| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 81.60p | Ordinary |
13:06:41 - 16-Sep-26 |
| Buy* | 6,120 | 81.60p | Ordinary |
12:08:35 - 16-Sep-26 |
| Sell* | 5,000 | 79.651p | Ordinary |
11:39:02 - 16-Sep-26 |
| Sell* | 5,000 | 79.00p | Ordinary |
10:43:43 - 16-Sep-26 |
| Buy* | 607 | 81.70p | Ordinary |
10:42:33 - 16-Sep-26 |
| Sell* | 1,652 | 79.6565p | Ordinary |
10:30:13 - 16-Sep-26 |
| Buy* | 433 | 83.00p | Ordinary |
09:41:58 - 16-Sep-26 |
| Sell* | 5,500 | 79.651p | Ordinary |
08:43:36 - 16-Sep-26 |
| Sell* | 9,000 | 79.6375p | Ordinary |
08:05:38 - 16-Sep-26 |
| Sell* | 1,700 | 79.6375p | Ordinary |
08:04:08 - 16-Sep-26 |
| Sell* | 10,000 | 80.00p | Ordinary |
08:00:30 - 16-Sep-26 |
| Sell* | 10,000 | 80.00p | Ordinary |
08:00:11 - 16-Sep-26 |
| Buy* | 4,591 | 82.05007p | Ordinary |
16:13:45 - 15-Sep-26 |
| Buy* | 10,000 | 82.00p | Ordinary |
13:52:58 - 15-Sep-26 |
| Buy* | 2 | 81.70p | Ordinary |
13:51:03 - 15-Sep-26 |
| Sell* | 2,519 | 79.875p | Ordinary |
13:47:16 - 15-Sep-26 |
| Buy* | 580 | 81.70p | Ordinary |
11:55:15 - 15-Sep-26 |
| Sell* | 1,500 | 79.50p | Ordinary |
11:24:51 - 15-Sep-26 |
| Buy* | 1,221 | 81.60p | Ordinary |
10:50:15 - 15-Sep-26 |
| Unknown* | 41,976 | 82.00p | Ordinary |
10:33:06 - 15-Sep-26 |
| Buy* | 44 | 82.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 91 | 82.00p | Ordinary |
10:01:25 - 15-Sep-26 |
| Buy* | 91 | 82.00p | SI Trade |
10:01:24 - 15-Sep-26 |
| Buy* | 11,500 | 81.5733p | Ordinary |
10:00:30 - 15-Sep-26 |
| Buy* | 91 | 82.00p | Ordinary |
09:22:54 - 15-Sep-26 |
| Buy* | 137 | 82.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Sell* | 137 | 78.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Sell* | 2,158 | 79.625p | Ordinary |
08:58:26 - 15-Sep-26 |
| Sell* | 3,054 | 79.625p | Ordinary |
08:45:38 - 15-Sep-26 |
| Sell* | 3,054 | 79.625p | Ordinary |
08:45:20 - 15-Sep-26 |
| Sell* | 1,200 | 79.625p | Ordinary |
08:31:09 - 15-Sep-26 |
| Buy* | 1,824 | 81.70p | Ordinary |
08:22:57 - 15-Sep-26 |
| Buy* | 12 | 81.70p | Ordinary |
08:10:40 - 15-Sep-26 |
| Buy* | 5,000 | 81.6944p | Ordinary |
08:09:00 - 15-Sep-26 |
| Buy* | 3,672 | 81.6944p | Ordinary |
08:00:18 - 15-Sep-26 |
| Buy* | 1 | 81.70p | Ordinary |
15:23:51 - 14-Sep-26 |
| Sell* | 5,013 | 79.55p | Ordinary |
14:30:17 - 14-Sep-26 |
| Sell* | 4,935 | 79.75p | Ordinary |
14:23:05 - 14-Sep-26 |
| Sell* | 2,469 | 79.75p | Ordinary |
13:33:28 - 14-Sep-26 |
| Sell* | 8,788 | 80.00p | Ordinary |
13:17:41 - 14-Sep-26 |
| Sell* | 7,116 | 80.00p | Ordinary |
13:17:08 - 14-Sep-26 |
| Buy* | 26 | 82.00p | SI Trade |
12:38:31 - 14-Sep-26 |
| Buy* | 12,400 | 82.00p | Ordinary |
12:32:38 - 14-Sep-26 |
| Buy* | 300 | 81.70p | Ordinary |
12:28:22 - 14-Sep-26 |
| Buy* | 300 | 81.70p | Ordinary |
12:27:37 - 14-Sep-26 |
| Sell* | 3,000 | 80.00p | Ordinary |
12:27:07 - 14-Sep-26 |
| Buy* | 5,456 | 81.68p | Ordinary |
12:15:01 - 14-Sep-26 |
| Buy* | 1,000 | 81.60p | Ordinary |
11:27:11 - 14-Sep-26 |
| Sell* | 1 | 78.00p | Ordinary |
11:03:44 - 14-Sep-26 |
| Sell* | 4,999 | 78.00p | Uncrossing Trade |
11:00:27 - 14-Sep-26 |
| Sell* | 14,492 | 80.05p | Ordinary |
11:00:21 - 14-Sep-26 |
| Sell* | 1,500 | 80.00p | Ordinary |
10:51:59 - 14-Sep-26 |
| Buy* | 7,500 | 80.98p | Ordinary |
10:17:03 - 14-Sep-26 |
| Buy* | 7,500 | 80.85p | Ordinary |
10:10:48 - 14-Sep-26 |
| Sell* | 2,000 | 79.2075p | Ordinary |
10:06:26 - 14-Sep-26 |
| Buy* | 24,842 | 80.48p | Ordinary |
10:05:44 - 14-Sep-26 |
| Buy* | 5,000 | 80.48p | Ordinary |
10:05:07 - 14-Sep-26 |
| Buy* | 1,105 | 80.48p | Ordinary |
09:58:57 - 14-Sep-26 |
| Buy* | 700 | 81.00p | Ordinary |
09:54:03 - 14-Sep-26 |
| Sell* | 1,513 | 78.75p | Ordinary |
09:44:27 - 14-Sep-26 |
| Sell* | 1,146 | 78.75p | Ordinary |
09:40:25 - 14-Sep-26 |
| Buy* | 5,000 | 80.55p | Ordinary |
09:37:48 - 14-Sep-26 |
| Buy* | 28 | 81.00p | SI Trade |
09:31:34 - 14-Sep-26 |
| Buy* | 200 | 81.00p | SI Trade |
09:31:34 - 14-Sep-26 |
| Sell* | 161 | 78.00p | SI Trade |
09:31:34 - 14-Sep-26 |
| Buy* | 6,249 | 79.90p | Ordinary |
09:31:24 - 14-Sep-26 |
| Buy* | 255 | 81.00p | Ordinary |
09:25:10 - 14-Sep-26 |
| Sell* | 158 | 77.00p | Ordinary |
09:20:21 - 14-Sep-26 |
| Buy* | 27 | 81.00p | SI Trade |
09:20:19 - 14-Sep-26 |
| Sell* | 185 | 77.00p | SI Trade |
09:20:19 - 14-Sep-26 |
| Buy* | 10,000 | 79.64p | Ordinary |
09:20:06 - 14-Sep-26 |
| Buy* | 10,000 | 79.60p | Ordinary |
09:18:35 - 14-Sep-26 |
| Buy* | 600 | 79.60p | Ordinary |
09:14:35 - 14-Sep-26 |
| Buy* | 1,230 | 79.64p | Ordinary |
09:09:16 - 14-Sep-26 |
| Buy* | 248 | 80.00p | Ordinary |
09:06:06 - 14-Sep-26 |
| Sell* | 179 | 77.00p | Ordinary |
09:05:49 - 14-Sep-26 |
| Sell* | 183 | 77.00p | SI Trade |
09:05:49 - 14-Sep-26 |
| Buy* | 4 | 80.00p | SI Trade |
09:05:49 - 14-Sep-26 |
| Buy* | 375 | 79.00p | Ordinary |
09:05:39 - 14-Sep-26 |
| Sell* | 539 | 77.25p | Ordinary |
09:03:18 - 14-Sep-26 |
| Buy* | 2,000 | 78.76p | Ordinary |
09:02:49 - 14-Sep-26 |
| Buy* | 5,000 | 78.76p | Ordinary |
08:59:39 - 14-Sep-26 |
| Buy* | 634 | 78.76p | Ordinary |
08:52:47 - 14-Sep-26 |
| Sell* | 1,300 | 77.10p | Ordinary |
08:46:51 - 14-Sep-26 |
| Sell* | 5,674 | 77.10p | Ordinary |
08:46:34 - 14-Sep-26 |
| Buy* | 20 | 79.00p | Ordinary |
08:45:34 - 14-Sep-26 |
| Sell* | 179 | 77.00p | Ordinary |
08:45:34 - 14-Sep-26 |
| Sell* | 179 | 77.00p | SI Trade |
08:45:34 - 14-Sep-26 |
| Sell* | 11,094 | 77.24p | Ordinary |
08:45:29 - 14-Sep-26 |
| Sell* | 5,000 | 77.451p | Ordinary |
08:44:41 - 14-Sep-26 |
| Sell* | 179 | 77.00p | Ordinary |
08:44:00 - 14-Sep-26 |
| Sell* | 179 | 77.00p | SI Trade |
08:44:00 - 14-Sep-26 |
| Sell* | 12,500 | 77.40p | Ordinary |
08:43:51 - 14-Sep-26 |
| Sell* | 128 | 77.3751p | Ordinary |
08:43:38 - 14-Sep-26 |
| Sell* | 179 | 77.00p | Ordinary |
08:43:38 - 14-Sep-26 |
| Sell* | 180 | 77.00p | SI Trade |
08:43:38 - 14-Sep-26 |
| Sell* | 5,000 | 78.32p | Ordinary |
08:43:30 - 14-Sep-26 |
| Sell* | 178 | 78.00p | Ordinary |
08:42:22 - 14-Sep-26 |
| Sell* | 107 | 78.00p | SI Trade |
08:42:17 - 14-Sep-26 |
| Sell* | 4,011 | 78.261p | Ordinary |
08:42:10 - 14-Sep-26 |
| Sell* | 3,000 | 80.04p | Ordinary |
08:42:04 - 14-Sep-26 |
| Sell* | 3,500 | 80.00p | Ordinary |
08:41:33 - 14-Sep-26 |
| Buy* | 1,500 | 81.675p | Ordinary |
08:41:08 - 14-Sep-26 |
| Sell* | 5,635 | 80.10p | Ordinary |
08:36:27 - 14-Sep-26 |
| Buy* | 6,114 | 81.689p | Ordinary |
08:33:17 - 14-Sep-26 |
| Buy* | 288 | 81.689p | Ordinary |
08:32:46 - 14-Sep-26 |
| Sell* | 9 | 80.10p | Ordinary |
08:24:00 - 14-Sep-26 |
| Buy* | 1,215 | 81.76p | Ordinary |
08:21:06 - 14-Sep-26 |
| Sell* | 10,000 | 80.351p | Ordinary |
08:20:33 - 14-Sep-26 |
| Sell* | 897 | 81.00p | Ordinary |
08:15:25 - 14-Sep-26 |
| Sell* | 1,226 | 81.00p | Ordinary |
08:13:30 - 14-Sep-26 |
| Sell* | 1,226 | 81.00p | Ordinary |
08:12:55 - 14-Sep-26 |
| Unknown* | 1,420 | 86.00p | Ordinary |
16:23:41 - 11-Sep-26 |
| Sell* | 1,420 | 85.04p | Ordinary |
16:23:21 - 11-Sep-26 |
| Sell* | 50 | 85.00p | SI Trade |
16:09:04 - 11-Sep-26 |
| Buy* | 47 | 87.00p | SI Trade |
16:09:04 - 11-Sep-26 |
| Sell* | 10,669 | 85.00p | Ordinary |
16:09:01 - 11-Sep-26 |
| Sell* | 2,500 | 85.04p | Ordinary |
15:08:21 - 11-Sep-26 |
| Sell* | 7,500 | 85.121p | Ordinary |
14:55:22 - 11-Sep-26 |
| Sell* | 578 | 85.121p | Ordinary |
14:38:17 - 11-Sep-26 |
| Buy* | 84 | 87.00p | Ordinary |
10:34:20 - 11-Sep-26 |
| Buy* | 57 | 87.00p | SI Trade |
10:34:19 - 11-Sep-26 |
| Buy* | 3 | 87.00p | SI Trade |
10:34:19 - 11-Sep-26 |
| Buy* | 20 | 87.00p | SI Trade |
10:34:19 - 11-Sep-26 |
| Buy* | 6 | 87.00p | SI Trade |
10:34:19 - 11-Sep-26 |
| Sell* | 75 | 85.00p | SI Trade |
10:34:19 - 11-Sep-26 |
| Sell* | 3,000 | 85.121p | Ordinary |
09:07:22 - 11-Sep-26 |
| Sell* | 3,171 | 85.18p | Ordinary |
15:53:46 - 10-Sep-26 |
| Sell* | 2,000 | 85.18p | Ordinary |
14:32:04 - 10-Sep-26 |
| Sell* | 171 | 85.00p | Ordinary |
13:49:48 - 10-Sep-26 |
| Buy* | 84 | 87.00p | Ordinary |
13:49:45 - 10-Sep-26 |
| Buy* | 1 | 87.00p | SI Trade |
13:49:45 - 10-Sep-26 |
| Sell* | 3 | 85.00p | SI Trade |
13:49:45 - 10-Sep-26 |
| Buy* | 2 | 87.00p | SI Trade |
13:49:45 - 10-Sep-26 |
| Sell* | 11 | 85.00p | SI Trade |
13:49:45 - 10-Sep-26 |
| Buy* | 2 | 87.00p | SI Trade |
13:49:45 - 10-Sep-26 |
| Sell* | 174 | 85.00p | SI Trade |
13:49:45 - 10-Sep-26 |
| Buy* | 7 | 87.00p | SI Trade |
13:49:45 - 10-Sep-26 |
| Buy* | 1 | 87.00p | SI Trade |
13:49:45 - 10-Sep-26 |
| Buy* | 8 | 87.00p | SI Trade |
13:49:45 - 10-Sep-26 |
| Buy* | 57 | 87.00p | SI Trade |
13:49:45 - 10-Sep-26 |
| Buy* | 20 | 87.00p | SI Trade |
13:49:45 - 10-Sep-26 |
| Sell* | 1,251 | 85.48p | Ordinary |
13:05:18 - 10-Sep-26 |
| Unknown* | 5,000 | 87.00p | Ordinary |
11:53:51 - 10-Sep-26 |
| Unknown* | 228 | 87.00p | Ordinary |
11:52:35 - 10-Sep-26 |
| Sell* | 197 | 85.00p | Ordinary |
11:29:49 - 10-Sep-26 |
| Sell* | 9,000 | 85.00p | Ordinary |
10:54:33 - 10-Sep-26 |
| Buy* | 2,872 | 87.20p | Ordinary |
10:11:46 - 10-Sep-26 |
| Sell* | 6,455 | 85.48p | Ordinary |
09:27:38 - 10-Sep-26 |
| Sell* | 2,233 | 85.48p | Ordinary |
09:03:03 - 10-Sep-26 |
| Sell* | 2,438 | 85.20p | Ordinary |
08:10:12 - 10-Sep-26 |
| Sell* | 96 | 85.00p | Ordinary |
08:01:48 - 10-Sep-26 |
| Sell* | 564 | 85.18p | Ordinary |
15:40:57 - 09-Sep-26 |
| Sell* | 2,350 | 85.18p | Ordinary |
14:52:25 - 09-Sep-26 |
| Sell* | 2,500 | 85.15p | Ordinary |
13:11:50 - 09-Sep-26 |
| Sell* | 597 | 85.125p | Ordinary |
12:21:38 - 09-Sep-26 |
| Buy* | 1,136 | 87.38p | Ordinary |
11:31:02 - 09-Sep-26 |
| Sell* | 24,186 | 85.55p | Ordinary |
10:28:48 - 09-Sep-26 |
| Buy* | 1,000 | 87.40p | Ordinary |
10:08:26 - 09-Sep-26 |
| Sell* | 2 | 85.00p | Ordinary |
09:34:49 - 09-Sep-26 |
| Sell* | 3,256 | 86.565p | Ordinary |
09:31:44 - 09-Sep-26 |
| Sell* | 3,389 | 86.61p | Ordinary |
08:39:49 - 09-Sep-26 |
| Sell* | 5,325 | 86.61p | Ordinary |
08:32:42 - 09-Sep-26 |
| Sell* | 58 | 85.00p | Ordinary |
08:32:41 - 09-Sep-26 |
| Sell* | 1,500 | 86.61p | Ordinary |
08:15:21 - 09-Sep-26 |
| Sell* | 3,500 | 86.61p | Ordinary |
08:12:03 - 09-Sep-26 |
| Buy* | 4,253 | 88.11259p | Ordinary |
16:06:49 - 08-Sep-26 |
| Sell* | 1,786 | 85.55p | Ordinary |
14:41:14 - 08-Sep-26 |
| Sell* | 500 | 86.61p | Ordinary |
14:17:10 - 08-Sep-26 |
| Buy* | 1,135 | 87.70p | Ordinary |
13:23:23 - 08-Sep-26 |
| Sell* | 100 | 86.61p | Ordinary |
13:05:30 - 08-Sep-26 |
| Buy* | 183 | 89.00p | Ordinary |
11:31:42 - 08-Sep-26 |
| Buy* | 1 | 89.00p | SI Trade |
11:31:42 - 08-Sep-26 |
| Sell* | 1 | 85.00p | SI Trade |
11:31:42 - 08-Sep-26 |
| Buy* | 447 | 87.75p | Ordinary |
11:16:58 - 08-Sep-26 |
| Sell* | 2,897 | 86.565p | Ordinary |
09:37:42 - 08-Sep-26 |
| Sell* | 26,867 | 86.55p | Ordinary |
08:58:45 - 08-Sep-26 |
| Buy* | 11,386 | 87.78p | Ordinary |
08:54:53 - 08-Sep-26 |
| Buy* | 911 | 87.78p | Ordinary |
08:37:15 - 08-Sep-26 |
| Buy* | 10,000 | 87.8785p | Ordinary |
16:04:28 - 07-Sep-26 |
| Sell* | 1,000 | 86.55p | Ordinary |
15:22:29 - 07-Sep-26 |
| Buy* | 488 | 89.00p | Ordinary |
15:17:07 - 07-Sep-26 |
| Sell* | 2,777 | 86.585p | Ordinary |
15:10:45 - 07-Sep-26 |
| Buy* | 128 | 88.00p | Ordinary |
13:48:10 - 07-Sep-26 |
| Buy* | 2 | 89.00p | SI Trade |
11:51:10 - 07-Sep-26 |
| Sell* | 1 | 85.00p | SI Trade |
10:58:16 - 07-Sep-26 |
| Sell* | 1 | 85.00p | SI Trade |
10:58:16 - 07-Sep-26 |
| Buy* | 12 | 89.00p | SI Trade |
10:58:16 - 07-Sep-26 |
| Sell* | 1 | 85.00p | SI Trade |
10:58:16 - 07-Sep-26 |
| Buy* | 77 | 89.00p | SI Trade |
10:58:16 - 07-Sep-26 |
| Buy* | 1 | 89.00p | SI Trade |
10:58:16 - 07-Sep-26 |
| Sell* | 1,785 | 86.585p | Ordinary |
10:34:45 - 07-Sep-26 |
| Sell* | 1 | 85.00p | Ordinary |
08:32:03 - 07-Sep-26 |
| Sell* | 8,359 | 86.55p | Ordinary |
08:26:04 - 07-Sep-26 |
| Sell* | 2,310 | 86.55p | Ordinary |
13:04:22 - 04-Sep-26 |
| Buy* | 2,300 | 89.00p | Ordinary |
12:17:46 - 04-Sep-26 |
| Buy* | 563 | 88.00p | Ordinary |
12:14:01 - 04-Sep-26 |
| Buy* | 124 | 88.00p | Ordinary |
10:40:12 - 04-Sep-26 |
| Buy* | 3,370 | 88.00p | Ordinary |
10:26:55 - 04-Sep-26 |
| Buy* | 563 | 88.00p | Ordinary |
09:46:36 - 04-Sep-26 |