| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 77.00p | Ordinary |
11:09:33 - 08-Oct-26 |
| Sell* | 447 | 75.00p | Ordinary |
10:22:01 - 08-Oct-26 |
| Buy* | 40 | 77.00p | SI Trade |
09:38:26 - 08-Oct-26 |
| Sell* | 4,950 | 75.38p | Ordinary |
09:23:18 - 08-Oct-26 |
| Sell* | 9,460 | 75.38p | Ordinary |
08:48:16 - 08-Oct-26 |
| Sell* | 3,318 | 75.351p | Ordinary |
08:07:07 - 08-Oct-26 |
| Sell* | 62 | 75.33p | Ordinary |
08:04:44 - 08-Oct-26 |
| Sell* | 5,000 | 75.33p | Ordinary |
08:02:45 - 08-Oct-26 |
| Sell* | 200 | 75.00p | Ordinary |
16:17:45 - 07-Oct-26 |
| Sell* | 670 | 75.26p | Ordinary |
16:15:21 - 07-Oct-26 |
| Buy* | 10,000 | 76.96p | Ordinary |
16:13:01 - 07-Oct-26 |
| Buy* | 6,216 | 76.75p | Ordinary |
16:10:41 - 07-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
15:04:58 - 07-Oct-26 |
| Buy* | 1,500 | 76.00p | Ordinary |
14:40:53 - 07-Oct-26 |
| Buy* | 651 | 75.97p | Ordinary |
11:15:53 - 07-Oct-26 |
| Sell* | 1 | 75.20p | Uncrossing Trade |
11:00:11 - 07-Oct-26 |
| Sell* | 10 | 75.07p | Ordinary |
09:50:44 - 07-Oct-26 |
| Buy* | 2,750 | 75.84p | Ordinary |
09:32:53 - 07-Oct-26 |
| Sell* | 7,975 | 75.05p | Ordinary |
08:29:25 - 07-Oct-26 |
| Sell* | 6,645 | 75.05p | Ordinary |
08:24:44 - 07-Oct-26 |
| Sell* | 20,000 | 75.18p | Ordinary |
08:19:08 - 07-Oct-26 |
| Unknown* | 50,000 | 75.00p | Ordinary |
16:36:29 - 06-Oct-26 |
| Buy* | 5 | 76.00p | SI Trade |
14:50:58 - 06-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
14:50:58 - 06-Oct-26 |
| Sell* | 35 | 75.00p | SI Trade |
14:50:58 - 06-Oct-26 |
| Buy* | 3 | 76.00p | SI Trade |
14:50:58 - 06-Oct-26 |
| Sell* | 1,000 | 75.18p | Ordinary |
14:43:40 - 06-Oct-26 |
| Sell* | 700 | 75.18p | Ordinary |
14:24:45 - 06-Oct-26 |
| Sell* | 12,500 | 75.01p | Ordinary |
13:44:30 - 06-Oct-26 |
| Sell* | 200 | 75.00p | Ordinary |
13:34:47 - 06-Oct-26 |
| Sell* | 6,645 | 75.18p | Ordinary |
12:18:28 - 06-Oct-26 |
| Sell* | 2,273 | 75.01p | Ordinary |
10:22:54 - 06-Oct-26 |
| Sell* | 2,000 | 75.18p | Ordinary |
09:26:36 - 06-Oct-26 |
| Sell* | 2,500 | 75.18p | Ordinary |
09:11:32 - 06-Oct-26 |
| Sell* | 10,000 | 75.00p | Uncrossing Trade |
09:00:00 - 06-Oct-26 |
| Sell* | 7,975 | 75.18p | Ordinary |
08:58:22 - 06-Oct-26 |
| Unknown* | 50,000 | 75.00p | Ordinary |
08:46:52 - 06-Oct-26 |
| Sell* | 2,403 | 75.06p | Ordinary |
08:44:54 - 06-Oct-26 |
| Sell* | 1,000 | 75.18p | Ordinary |
08:34:29 - 06-Oct-26 |
| Buy* | 26 | 76.00p | Ordinary |
08:31:10 - 06-Oct-26 |
| Sell* | 297 | 75.00p | Ordinary |
08:20:27 - 06-Oct-26 |
| Sell* | 203 | 75.00p | Ordinary |
08:11:53 - 06-Oct-26 |
| Unknown* | 50,000 | 75.00p | Ordinary |
16:32:19 - 05-Oct-26 |
| Buy* | 2 | 76.00p | Ordinary |
15:47:45 - 05-Oct-26 |
| Sell* | 2,000 | 75.18p | Ordinary |
15:46:24 - 05-Oct-26 |
| Buy* | 200 | 76.00p | Ordinary |
14:55:39 - 05-Oct-26 |
| Sell* | 260 | 75.18p | Ordinary |
14:51:26 - 05-Oct-26 |
| Unknown* | 39,000 | 75.00p | Ordinary |
13:28:08 - 05-Oct-26 |
| Sell* | 3,331 | 75.06p | Ordinary |
12:43:17 - 05-Oct-26 |
| Sell* | 1,646 | 75.06p | Ordinary |
11:51:16 - 05-Oct-26 |
| Sell* | 15,000 | 75.30p | Ordinary |
11:36:34 - 05-Oct-26 |
| Sell* | 400 | 75.30p | Ordinary |
09:26:47 - 05-Oct-26 |
| Sell* | 1,000 | 75.03p | Ordinary |
09:15:11 - 05-Oct-26 |
| Sell* | 1,300 | 75.06p | Ordinary |
08:57:03 - 05-Oct-26 |
| Sell* | 2,361 | 75.06p | Ordinary |
08:56:51 - 05-Oct-26 |
| Sell* | 4,835 | 75.06p | Ordinary |
08:47:39 - 05-Oct-26 |
| Sell* | 117 | 75.00p | Ordinary |
08:43:40 - 05-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
08:43:39 - 05-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:43:39 - 05-Oct-26 |
| Sell* | 129 | 75.00p | SI Trade |
08:43:39 - 05-Oct-26 |
| Buy* | 16 | 76.00p | SI Trade |
08:43:39 - 05-Oct-26 |
| Buy* | 3 | 76.00p | SI Trade |
08:43:39 - 05-Oct-26 |
| Buy* | 9 | 76.00p | SI Trade |
08:43:39 - 05-Oct-26 |
| Buy* | 200 | 76.00p | Ordinary |
08:41:07 - 05-Oct-26 |
| Sell* | 6,633 | 75.30p | Ordinary |
08:27:21 - 05-Oct-26 |
| Sell* | 15,000 | 75.34p | Ordinary |
08:25:37 - 05-Oct-26 |
| Sell* | 10,000 | 75.00p | Ordinary |
08:16:28 - 05-Oct-26 |
| Sell* | 3,328 | 75.00p | Ordinary |
08:13:20 - 05-Oct-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
08:10:47 - 05-Oct-26 |
| Unknown* | 50,000 | 75.00p | Ordinary |
16:33:02 - 02-Oct-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
16:19:20 - 02-Oct-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
16:03:56 - 02-Oct-26 |
| Sell* | 3,000 | 75.00p | Ordinary |
16:01:16 - 02-Oct-26 |
| Sell* | 13,500 | 75.38p | Ordinary |
15:42:40 - 02-Oct-26 |
| Sell* | 2,000 | 75.38p | Ordinary |
15:19:43 - 02-Oct-26 |
| Sell* | 200 | 75.00p | Ordinary |
14:51:39 - 02-Oct-26 |
| Sell* | 1,800 | 75.38p | Ordinary |
14:51:11 - 02-Oct-26 |
| Sell* | 2,117 | 75.00p | Ordinary |
14:17:02 - 02-Oct-26 |
| Sell* | 12,000 | 75.00p | Ordinary |
14:10:21 - 02-Oct-26 |
| Sell* | 1,120 | 75.02p | Ordinary |
14:07:46 - 02-Oct-26 |
| Sell* | 10,000 | 75.38p | Ordinary |
13:30:05 - 02-Oct-26 |
| Sell* | 5,000 | 75.38p | Ordinary |
13:05:03 - 02-Oct-26 |
| Sell* | 2,000 | 75.10p | Ordinary |
12:54:48 - 02-Oct-26 |
| Buy* | 230 | 76.00p | Ordinary |
12:21:44 - 02-Oct-26 |
| Sell* | 13,268 | 75.338p | Ordinary |
11:59:54 - 02-Oct-26 |
| Buy* | 10 | 76.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Buy* | 13 | 76.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Sell* | 98 | 75.338p | Ordinary |
11:12:09 - 02-Oct-26 |
| Sell* | 11,627 | 75.066p | Ordinary |
11:04:58 - 02-Oct-26 |
| Sell* | 20,792 | 75.00p | Ordinary |
11:04:30 - 02-Oct-26 |
| Sell* | 16,611 | 75.055p | Ordinary |
11:04:16 - 02-Oct-26 |
| Sell* | 11,627 | 75.11p | Ordinary |
11:04:05 - 02-Oct-26 |
| Sell* | 1,000 | 75.11p | Ordinary |
08:52:37 - 02-Oct-26 |
| Buy* | 200 | 76.00p | Ordinary |
08:15:53 - 02-Oct-26 |
| Buy* | 45 | 76.00p | Ordinary |
16:04:46 - 01-Oct-26 |
| Sell* | 1,326 | 75.38p | Ordinary |
15:42:44 - 01-Oct-26 |
| Sell* | 377 | 75.00p | Ordinary |
12:00:23 - 01-Oct-26 |
| Sell* | 20,000 | 75.05p | Ordinary |
10:45:53 - 01-Oct-26 |
| Sell* | 10,000 | 75.11p | Ordinary |
10:45:10 - 01-Oct-26 |
| Sell* | 30,000 | 75.05p | Ordinary |
10:44:03 - 01-Oct-26 |
| Unknown* | 125,000 | 75.016p | Negotiated Trade |
10:43:28 - 01-Oct-26 |
| Unknown* | 125,000 | 75.00p | Negotiated Trade |
10:43:28 - 01-Oct-26 |
| Sell* | 125,000 | 75.016p | Negotiated Trade |
10:43:00 - 01-Oct-26 |
| Unknown* | -125,000 | 75.016p | Correction Negotiated Trade |
10:43:00 - 01-Oct-26 |
| Sell* | 125,000 | 75.00p | Negotiated Trade |
10:42:33 - 01-Oct-26 |
| Unknown* | -125,000 | 75.00p | Correction Negotiated Trade |
10:42:33 - 01-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Buy* | 15 | 76.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Buy* | 8 | 76.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Sell* | 1,250 | 75.125p | Ordinary |
09:16:03 - 01-Oct-26 |
| Sell* | 23,972 | 75.125p | Ordinary |
09:12:20 - 01-Oct-26 |
| Sell* | 125 | 75.125p | Ordinary |
08:35:30 - 01-Oct-26 |
| Sell* | 1,337 | 75.125p | Ordinary |
08:32:29 - 01-Oct-26 |
| Unknown* | 10,000 | 75.50p | OTC Trade |
17:08:00 - 30-Sep-26 |
| Sell* | 3,907 | 75.125p | Ordinary |
15:53:04 - 30-Sep-26 |
| Sell* | 416 | 75.00p | Ordinary |
15:51:08 - 30-Sep-26 |
| Sell* | 3,792 | 75.11p | Ordinary |
14:48:33 - 30-Sep-26 |
| Sell* | 7 | 75.00p | Ordinary |
13:58:54 - 30-Sep-26 |
| Sell* | 20,000 | 75.28p | Ordinary |
12:39:55 - 30-Sep-26 |
| Buy* | 187 | 76.00p | Ordinary |
12:19:30 - 30-Sep-26 |
| Sell* | 1,324 | 75.28p | Ordinary |
09:41:19 - 30-Sep-26 |
| Sell* | 2,673 | 75.10p | Ordinary |
09:38:09 - 30-Sep-26 |
| Buy* | 14 | 76.00p | Ordinary |
09:37:15 - 30-Sep-26 |
| Buy* | 6 | 76.00p | SI Trade |
09:19:44 - 30-Sep-26 |
| Sell* | 10,000 | 75.40p | Ordinary |
09:11:57 - 30-Sep-26 |
| Sell* | 425 | 75.438p | Ordinary |
09:05:37 - 30-Sep-26 |
| Sell* | 697 | 75.10p | Ordinary |
08:54:11 - 30-Sep-26 |
| Sell* | 10,476 | 75.02p | Ordinary |
08:53:37 - 30-Sep-26 |
| Unknown* | 50,000 | 75.00p | Ordinary |
16:29:15 - 29-Sep-26 |
| Sell* | 1,025 | 75.40p | Ordinary |
15:57:56 - 29-Sep-26 |
| Sell* | 8,000 | 75.02p | Ordinary |
15:47:47 - 29-Sep-26 |
| Sell* | 1,756 | 75.02p | Ordinary |
14:36:03 - 29-Sep-26 |
| Sell* | 1,095 | 75.02p | Ordinary |
14:23:15 - 29-Sep-26 |
| Unknown* | 50,000 | 75.00p | Ordinary |
13:44:33 - 29-Sep-26 |
| Sell* | 15,000 | 75.02p | Ordinary |
13:26:10 - 29-Sep-26 |
| Sell* | 188 | 75.438p | Ordinary |
12:17:21 - 29-Sep-26 |
| Sell* | 1,417 | 75.02p | Ordinary |
11:55:06 - 29-Sep-26 |
| Sell* | 475 | 75.00p | Ordinary |
10:26:41 - 29-Sep-26 |
| Sell* | 2,620 | 75.45p | Ordinary |
10:05:32 - 29-Sep-26 |
| Sell* | 1,392 | 75.02p | Ordinary |
09:58:26 - 29-Sep-26 |
| Sell* | 1,753 | 75.02p | Ordinary |
09:51:03 - 29-Sep-26 |
| Sell* | 3,000 | 75.02p | Ordinary |
09:36:08 - 29-Sep-26 |
| Sell* | 15,000 | 75.02p | Ordinary |
09:15:28 - 29-Sep-26 |
| Sell* | 15,000 | 75.02p | Ordinary |
09:15:15 - 29-Sep-26 |
| Sell* | 20,000 | 75.21p | Ordinary |
09:14:54 - 29-Sep-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
08:46:06 - 29-Sep-26 |
| Sell* | 250 | 75.45p | Ordinary |
16:23:17 - 28-Sep-26 |
| Unknown* | 50,000 | 75.00p | Ordinary |
16:19:09 - 28-Sep-26 |
| Sell* | 3,000 | 75.02p | Ordinary |
15:52:04 - 28-Sep-26 |
| Unknown* | 1,319 | 75.50p | Ordinary |
15:24:05 - 28-Sep-26 |
| Sell* | 50,000 | 75.00p | Ordinary |
15:10:31 - 28-Sep-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
15:03:37 - 28-Sep-26 |
| Sell* | 1,040 | 75.21p | Ordinary |
15:00:00 - 28-Sep-26 |
| Buy* | 10,000 | 75.69p | Ordinary |
14:11:24 - 28-Sep-26 |
| Buy* | 10,000 | 75.70p | Ordinary |
12:27:17 - 28-Sep-26 |
| Sell* | 12,355 | 75.00p | Ordinary |
12:22:26 - 28-Sep-26 |
| Buy* | 10,000 | 75.70p | Ordinary |
11:22:48 - 28-Sep-26 |
| Buy* | 2,500 | 75.70p | Ordinary |
11:16:07 - 28-Sep-26 |
| Sell* | 5,000 | 75.04p | Ordinary |
11:15:50 - 28-Sep-26 |
| Sell* | 1 | 75.00p | SI Trade |
11:08:50 - 28-Sep-26 |
| Sell* | 140 | 75.00p | SI Trade |
11:08:50 - 28-Sep-26 |
| Buy* | 18 | 77.00p | SI Trade |
11:08:50 - 28-Sep-26 |
| Buy* | 1 | 77.00p | SI Trade |
11:08:50 - 28-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
11:08:50 - 28-Sep-26 |
| Buy* | 3 | 77.00p | SI Trade |
11:08:50 - 28-Sep-26 |
| Sell* | 44 | 75.00p | SI Trade |
11:08:50 - 28-Sep-26 |
| Unknown* | 5,000 | 76.00p | Ordinary |
09:10:09 - 28-Sep-26 |
| Sell* | 9,549 | 75.04p | Ordinary |
09:00:21 - 28-Sep-26 |
| Sell* | 9,999 | 74.60p | Uncrossing Trade |
09:00:07 - 28-Sep-26 |
| Sell* | 672 | 75.055p | Ordinary |
08:17:01 - 28-Sep-26 |
| Sell* | 14,485 | 75.055p | Ordinary |
15:59:26 - 25-Sep-26 |
| Buy* | 964 | 76.20p | Ordinary |
15:03:02 - 25-Sep-26 |
| Sell* | 1,675 | 75.055p | Ordinary |
12:58:03 - 25-Sep-26 |
| Sell* | 2,000 | 75.275p | Ordinary |
11:50:22 - 25-Sep-26 |
| Sell* | 3,172 | 75.275p | Ordinary |
11:39:20 - 25-Sep-26 |
| Buy* | 2,109 | 76.249p | Ordinary |
10:55:52 - 25-Sep-26 |
| Buy* | 7,528 | 76.30p | Ordinary |
09:21:06 - 25-Sep-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:26:22 - 25-Sep-26 |
| Unknown* | 27 | 76.00p | Ordinary |
08:18:03 - 25-Sep-26 |
| Buy* | 560 | 77.00p | Ordinary |
15:59:45 - 24-Sep-26 |
| Sell* | 10,000 | 75.372p | Ordinary |
15:29:09 - 24-Sep-26 |
| Sell* | 2,726 | 75.372p | Ordinary |
15:28:36 - 24-Sep-26 |
| Sell* | 5,304 | 75.50p | Ordinary |
14:59:02 - 24-Sep-26 |
| Buy* | 200 | 76.39p | Ordinary |
14:56:25 - 24-Sep-26 |
| Buy* | 6 | 77.00p | SI Trade |
14:54:58 - 24-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
14:54:58 - 24-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
14:54:58 - 24-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
14:54:58 - 24-Sep-26 |
| Buy* | 1 | 77.00p | SI Trade |
14:54:58 - 24-Sep-26 |
| Buy* | 37 | 77.00p | SI Trade |
14:54:58 - 24-Sep-26 |
| Buy* | 700 | 76.39p | Ordinary |
14:48:44 - 24-Sep-26 |
| Buy* | 9,157 | 76.40p | Ordinary |
14:14:37 - 24-Sep-26 |
| Buy* | 600 | 76.40p | Ordinary |
13:54:53 - 24-Sep-26 |
| Sell* | 10,000 | 75.50p | Ordinary |
13:45:07 - 24-Sep-26 |
| Sell* | 1,170 | 75.00p | Ordinary |
13:28:43 - 24-Sep-26 |
| Buy* | 340 | 77.00p | Ordinary |
13:27:43 - 24-Sep-26 |
| Sell* | 15,000 | 75.435p | Ordinary |
12:56:06 - 24-Sep-26 |
| Buy* | 400 | 76.50p | Ordinary |
12:47:51 - 24-Sep-26 |
| Sell* | 26,200 | 75.42p | Ordinary |
12:10:32 - 24-Sep-26 |