| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,847 | 75.00p | Ordinary |
16:09:03 - 29-Oct-26 |
| Sell* | 3 | 75.00p | Ordinary |
14:36:02 - 29-Oct-26 |
| Sell* | 704 | 76.90p | Ordinary |
13:17:43 - 29-Oct-26 |
| Sell* | 704 | 75.08p | Ordinary |
13:17:26 - 29-Oct-26 |
| Sell* | 4,006 | 75.00p | Ordinary |
12:07:07 - 29-Oct-26 |
| Sell* | 7,500 | 75.00p | Ordinary |
08:29:59 - 29-Oct-26 |
| Sell* | 5,000 | 75.25p | Ordinary |
08:28:14 - 29-Oct-26 |
| Sell* | 16,685 | 75.51p | Ordinary |
08:23:26 - 29-Oct-26 |
| Sell* | 15 | 75.00p | SI Trade |
08:20:57 - 29-Oct-26 |
| Buy* | 5 | 79.00p | SI Trade |
08:20:57 - 29-Oct-26 |
| Sell* | 134 | 75.00p | SI Trade |
08:20:57 - 29-Oct-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:20:57 - 29-Oct-26 |
| Buy* | 74 | 79.00p | SI Trade |
08:20:57 - 29-Oct-26 |
| Sell* | 2 | 75.00p | SI Trade |
08:20:57 - 29-Oct-26 |
| Buy* | 9 | 79.00p | SI Trade |
08:20:57 - 29-Oct-26 |
| Sell* | 5,800 | 76.05p | Ordinary |
08:20:51 - 29-Oct-26 |
| Sell* | 5,260 | 76.15p | Ordinary |
08:15:20 - 29-Oct-26 |
| Sell* | 10,000 | 76.20p | Ordinary |
08:05:51 - 29-Oct-26 |
| Sell* | 378 | 77.375p | Ordinary |
15:44:29 - 28-Oct-26 |
| Sell* | 25,000 | 76.4751p | Ordinary |
15:24:17 - 28-Oct-26 |
| Sell* | 1,938 | 77.375p | Ordinary |
15:04:24 - 28-Oct-26 |
| Sell* | 8,225 | 76.41p | Ordinary |
12:01:14 - 28-Oct-26 |
| Unknown* | 107,000 | 77.375p | Negotiated Trade |
11:33:42 - 28-Oct-26 |
| Sell* | 10,000 | 76.375p | Ordinary |
11:31:51 - 28-Oct-26 |
| Sell* | 25,000 | 76.151p | Ordinary |
11:14:48 - 28-Oct-26 |
| Sell* | 2,574 | 77.40p | Ordinary |
09:50:44 - 28-Oct-26 |
| Unknown* | 134,500 | 78.75p | Negotiated Trade |
08:33:05 - 28-Oct-26 |
| Sell* | 25,000 | 75.50p | Ordinary |
15:14:00 - 27-Oct-26 |
| Buy* | 31 | 77.448p | Ordinary |
14:42:47 - 27-Oct-26 |
| Sell* | 15,439 | 76.04p | Ordinary |
14:32:48 - 27-Oct-26 |
| Unknown* | 52,868 | 77.48p | Ordinary |
13:38:06 - 27-Oct-26 |
| Sell* | 2,000 | 76.04p | Ordinary |
12:39:36 - 27-Oct-26 |
| Sell* | 25,000 | 75.3751p | Ordinary |
12:22:11 - 27-Oct-26 |
| Sell* | 1,287 | 76.04p | Ordinary |
12:11:08 - 27-Oct-26 |
| Sell* | 794 | 76.04p | Ordinary |
12:10:39 - 27-Oct-26 |
| Buy* | 5,000 | 77.75p | Ordinary |
11:54:52 - 27-Oct-26 |
| Buy* | 1,000 | 77.75p | Ordinary |
11:45:58 - 27-Oct-26 |
| Sell* | 12,000 | 76.04p | Ordinary |
11:10:40 - 27-Oct-26 |
| Sell* | 2,631 | 76.04p | Ordinary |
09:22:52 - 27-Oct-26 |
| Sell* | 25,000 | 76.261p | Ordinary |
08:42:00 - 27-Oct-26 |
| Buy* | 10,000 | 78.20p | Ordinary |
08:23:45 - 27-Oct-26 |
| Buy* | 2,500 | 78.20p | Ordinary |
08:01:52 - 27-Oct-26 |
| Buy* | 12 | 79.00p | SI Trade |
08:01:25 - 27-Oct-26 |
| Sell* | 1 | 75.00p | SI Trade |
08:01:25 - 27-Oct-26 |
| Sell* | 124 | 75.00p | Ordinary |
08:01:25 - 27-Oct-26 |
| Buy* | 6,403 | 78.00p | Ordinary |
08:00:56 - 27-Oct-26 |
| Buy* | 5,000 | 76.00p | Ordinary |
16:28:07 - 26-Oct-26 |
| Unknown* | 50,000 | 75.445p | Ordinary |
16:26:16 - 26-Oct-26 |
| Sell* | 71 | 74.00p | Ordinary |
15:49:50 - 26-Oct-26 |
| Sell* | 943 | 73.78p | Ordinary |
14:37:02 - 26-Oct-26 |
| Buy* | 1,519 | 75.445p | Ordinary |
14:12:16 - 26-Oct-26 |
| Sell* | 150 | 73.00p | SI Trade |
13:57:04 - 26-Oct-26 |
| Sell* | 625 | 73.78p | Ordinary |
13:34:50 - 26-Oct-26 |
| Buy* | 1,132 | 75.60p | Ordinary |
12:12:37 - 26-Oct-26 |
| Buy* | 1,315 | 75.6917p | Ordinary |
11:49:34 - 26-Oct-26 |
| Buy* | 1,000 | 75.70p | Ordinary |
10:34:32 - 26-Oct-26 |
| Buy* | 7,500 | 74.96p | Ordinary |
10:29:50 - 26-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
10:18:04 - 26-Oct-26 |
| Buy* | 121 | 74.00p | SI Trade |
10:18:04 - 26-Oct-26 |
| Buy* | 4 | 74.00p | SI Trade |
10:18:04 - 26-Oct-26 |
| Buy* | 10,000 | 73.98p | Ordinary |
10:17:39 - 26-Oct-26 |
| Buy* | 10,000 | 73.95p | Ordinary |
10:10:27 - 26-Oct-26 |
| Sell* | 10,000 | 73.12p | Ordinary |
09:43:05 - 26-Oct-26 |
| Buy* | 209 | 74.00p | Ordinary |
09:07:43 - 26-Oct-26 |
| Sell* | 177 | 73.00p | SI Trade |
09:07:43 - 26-Oct-26 |
| Buy* | 194 | 74.00p | SI Trade |
09:07:43 - 26-Oct-26 |
| Buy* | 2 | 74.00p | SI Trade |
09:07:43 - 26-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
09:07:43 - 26-Oct-26 |
| Buy* | 68 | 74.00p | SI Trade |
09:07:43 - 26-Oct-26 |
| Buy* | 121 | 74.00p | SI Trade |
09:07:43 - 26-Oct-26 |
| Buy* | 20,000 | 73.75p | Ordinary |
09:07:30 - 26-Oct-26 |
| Sell* | 1,151 | 72.45p | Ordinary |
09:00:50 - 26-Oct-26 |
| Unknown* | 25,000 | 73.00p | Ordinary |
16:03:56 - 23-Oct-26 |
| Buy* | 2,033 | 73.75p | Ordinary |
16:01:36 - 23-Oct-26 |
| Sell* | 5,000 | 72.45p | Ordinary |
15:38:15 - 23-Oct-26 |
| Sell* | 600 | 72.45p | Ordinary |
15:20:28 - 23-Oct-26 |
| Sell* | 1,000 | 72.45p | Ordinary |
14:59:31 - 23-Oct-26 |
| Buy* | 5,000 | 73.60p | Ordinary |
14:48:47 - 23-Oct-26 |
| Buy* | 8,154 | 73.58p | Ordinary |
14:00:43 - 23-Oct-26 |
| Buy* | 700 | 73.58p | Ordinary |
12:02:43 - 23-Oct-26 |
| Sell* | 12,296 | 72.40p | Ordinary |
11:27:45 - 23-Oct-26 |
| Sell* | 1,394 | 72.40p | Ordinary |
11:20:09 - 23-Oct-26 |
| Sell* | 1,250 | 72.40p | Ordinary |
10:03:13 - 23-Oct-26 |
| Buy* | 211 | 74.00p | Ordinary |
08:40:05 - 23-Oct-26 |
| Unknown* | 0 | 74.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Unknown* | 0 | 72.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Unknown* | 0 | 72.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Buy* | 102 | 74.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Sell* | 230 | 72.00p | Ordinary |
08:02:36 - 23-Oct-26 |
| Buy* | 40 | 73.60p | Ordinary |
13:54:42 - 22-Oct-26 |
| Buy* | 1,322 | 73.20p | Ordinary |
09:55:52 - 22-Oct-26 |
| Sell* | 566 | 72.00p | Ordinary |
08:02:04 - 22-Oct-26 |
| Sell* | 320 | 72.00p | Ordinary |
08:01:30 - 22-Oct-26 |
| Unknown* | 50,000 | 74.00p | Ordinary |
16:43:00 - 21-Oct-26 |
| Unknown* | 50,000 | 74.00p | Ordinary |
15:50:08 - 21-Oct-26 |
| Buy* | 102 | 74.00p | Ordinary |
15:29:05 - 21-Oct-26 |
| Unknown* | 102 | 73.00p | SI Trade |
15:28:05 - 21-Oct-26 |
| Buy* | 8,225 | 72.945p | Ordinary |
15:27:59 - 21-Oct-26 |
| Buy* | 4,000 | 72.875p | Ordinary |
15:20:34 - 21-Oct-26 |
| Buy* | 13,815 | 72.38p | Ordinary |
15:02:02 - 21-Oct-26 |
| Buy* | 20,718 | 72.40p | Ordinary |
14:55:49 - 21-Oct-26 |
| Sell* | 6,718 | 71.25p | Ordinary |
13:41:45 - 21-Oct-26 |
| Buy* | 2,250 | 72.48p | Ordinary |
13:23:40 - 21-Oct-26 |
| Buy* | 102 | 73.00p | Ordinary |
12:17:04 - 21-Oct-26 |
| Buy* | 99 | 73.00p | SI Trade |
12:17:03 - 21-Oct-26 |
| Buy* | 3 | 73.00p | SI Trade |
12:17:03 - 21-Oct-26 |
| Sell* | 2,757 | 71.25p | Ordinary |
11:36:01 - 21-Oct-26 |
| Sell* | 5,033 | 71.30p | Ordinary |
11:35:12 - 21-Oct-26 |
| Buy* | 10 | 72.48p | Ordinary |
11:06:37 - 21-Oct-26 |
| Sell* | 1 | 71.10p | Ordinary |
11:06:07 - 21-Oct-26 |
| Buy* | 6 | 73.00p | Ordinary |
10:01:12 - 21-Oct-26 |
| Sell* | 24,842 | 71.30p | Ordinary |
09:52:05 - 21-Oct-26 |
| Buy* | 102 | 73.00p | Ordinary |
09:40:48 - 21-Oct-26 |
| Buy* | 101 | 73.00p | SI Trade |
09:40:47 - 21-Oct-26 |
| Sell* | 34,753 | 71.555p | Ordinary |
09:40:26 - 21-Oct-26 |
| Buy* | 425 | 73.00p | Ordinary |
09:35:51 - 21-Oct-26 |
| Buy* | 1,027 | 73.00p | Ordinary |
09:34:08 - 21-Oct-26 |
| Sell* | 3,500 | 71.555p | Ordinary |
09:31:25 - 21-Oct-26 |
| Sell* | 563 | 71.75p | Ordinary |
09:10:58 - 21-Oct-26 |
| Sell* | 25,000 | 71.75p | Ordinary |
09:10:57 - 21-Oct-26 |
| Sell* | 1,221 | 71.45p | Ordinary |
09:10:31 - 21-Oct-26 |
| Buy* | 101 | 74.00p | Ordinary |
09:10:31 - 21-Oct-26 |
| Buy* | 82 | 74.00p | SI Trade |
09:10:31 - 21-Oct-26 |
| Buy* | 18 | 74.00p | SI Trade |
09:10:31 - 21-Oct-26 |
| Sell* | 2,767 | 72.211p | Ordinary |
09:10:27 - 21-Oct-26 |
| Sell* | 12 | 72.00p | Ordinary |
09:10:27 - 21-Oct-26 |
| Buy* | 101 | 74.00p | Ordinary |
09:10:26 - 21-Oct-26 |
| Buy* | 27 | 74.00p | SI Trade |
09:10:26 - 21-Oct-26 |
| Sell* | 18 | 72.00p | SI Trade |
09:10:26 - 21-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
09:10:26 - 21-Oct-26 |
| Buy* | 38 | 74.00p | SI Trade |
09:10:26 - 21-Oct-26 |
| Buy* | 50 | 74.00p | SI Trade |
09:10:26 - 21-Oct-26 |
| Sell* | 10,000 | 73.00p | Ordinary |
09:10:20 - 21-Oct-26 |
| Sell* | 551 | 73.02p | Ordinary |
08:41:22 - 21-Oct-26 |
| Sell* | 3,783 | 73.05p | Ordinary |
08:32:36 - 21-Oct-26 |
| Buy* | 608 | 74.00p | Ordinary |
16:11:14 - 20-Oct-26 |
| Unknown* | 4,000 | 73.50p | Ordinary |
14:10:09 - 20-Oct-26 |
| Sell* | 4,000 | 73.3251p | Ordinary |
13:15:19 - 20-Oct-26 |
| Buy* | 3,000 | 73.60p | Ordinary |
12:48:16 - 20-Oct-26 |
| Sell* | 2,691 | 73.3251p | Ordinary |
11:42:11 - 20-Oct-26 |
| Buy* | 2 | 74.00p | Ordinary |
11:25:07 - 20-Oct-26 |
| Sell* | 1,229 | 73.3251p | Ordinary |
09:49:43 - 20-Oct-26 |
| Buy* | 99 | 74.00p | Ordinary |
09:48:39 - 20-Oct-26 |
| Buy* | 42 | 74.00p | SI Trade |
09:48:38 - 20-Oct-26 |
| Buy* | 14 | 74.00p | SI Trade |
09:48:38 - 20-Oct-26 |
| Buy* | 40 | 74.00p | SI Trade |
09:48:38 - 20-Oct-26 |
| Buy* | 98 | 75.00p | Ordinary |
09:48:26 - 20-Oct-26 |
| Sell* | 5,032 | 73.3251p | Ordinary |
09:48:26 - 20-Oct-26 |
| Buy* | 6 | 75.00p | SI Trade |
09:47:10 - 20-Oct-26 |
| Buy* | 85 | 75.00p | SI Trade |
09:47:10 - 20-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
09:47:10 - 20-Oct-26 |
| Buy* | 1,327 | 75.00p | Ordinary |
09:46:07 - 20-Oct-26 |
| Buy* | 97 | 75.00p | Ordinary |
09:45:41 - 20-Oct-26 |
| Buy* | 94 | 76.00p | SI Trade |
09:45:41 - 20-Oct-26 |
| Sell* | 9 | 74.00p | SI Trade |
09:45:41 - 20-Oct-26 |
| Buy* | 9 | 76.00p | SI Trade |
09:45:41 - 20-Oct-26 |
| Sell* | 17,351 | 74.26p | Ordinary |
09:45:10 - 20-Oct-26 |
| Sell* | 3,666 | 74.25p | Ordinary |
14:33:28 - 19-Oct-26 |
| Buy* | 10 | 76.00p | Ordinary |
13:41:36 - 19-Oct-26 |
| Buy* | 12,500 | 75.19p | Ordinary |
13:16:48 - 19-Oct-26 |
| Sell* | 85 | 74.25p | Ordinary |
12:13:10 - 19-Oct-26 |
| Buy* | 5,000 | 75.288p | Ordinary |
10:49:04 - 19-Oct-26 |
| Buy* | 2,500 | 75.30p | Ordinary |
10:38:52 - 19-Oct-26 |
| Sell* | 2,040 | 74.221p | Ordinary |
09:52:16 - 19-Oct-26 |
| Buy* | 400 | 75.30p | Ordinary |
09:41:34 - 19-Oct-26 |
| Buy* | 12,600 | 75.3748p | Ordinary |
09:22:41 - 19-Oct-26 |
| Sell* | 6,689 | 74.221p | Ordinary |
09:21:50 - 19-Oct-26 |
| Buy* | 1,400 | 75.40p | Ordinary |
08:56:58 - 19-Oct-26 |
| Buy* | 355 | 76.00p | Ordinary |
08:00:00 - 19-Oct-26 |
| Sell* | 1,000 | 74.221p | Ordinary |
16:08:27 - 16-Oct-26 |
| Sell* | 425 | 74.221p | Ordinary |
15:35:29 - 16-Oct-26 |
| Sell* | 600 | 74.221p | Ordinary |
15:17:14 - 16-Oct-26 |
| Buy* | 2,113 | 75.50p | Ordinary |
15:11:47 - 16-Oct-26 |
| Buy* | 13 | 76.00p | Ordinary |
14:37:56 - 16-Oct-26 |
| Buy* | 6 | 76.00p | Ordinary |
14:34:22 - 16-Oct-26 |
| Buy* | 94 | 76.00p | Ordinary |
12:33:20 - 16-Oct-26 |
| Buy* | 92 | 76.00p | SI Trade |
12:33:20 - 16-Oct-26 |
| Buy* | 92 | 78.00p | Ordinary |
12:32:19 - 16-Oct-26 |
| Buy* | 95 | 78.00p | SI Trade |
12:32:19 - 16-Oct-26 |
| Unknown* | 50,000 | 74.69p | Ordinary |
12:32:11 - 16-Oct-26 |
| Buy* | 3,748 | 74.70p | Ordinary |
12:26:12 - 16-Oct-26 |
| Buy* | 2,337 | 74.69p | Ordinary |
12:13:13 - 16-Oct-26 |
| Buy* | 6,689 | 74.69p | Ordinary |
12:00:05 - 16-Oct-26 |
| Buy* | 6 | 75.00p | Ordinary |
11:33:25 - 16-Oct-26 |
| Sell* | 10,000 | 74.00p | Ordinary |
11:32:38 - 16-Oct-26 |
| Buy* | 7,000 | 75.00p | Ordinary |
11:29:44 - 16-Oct-26 |
| Sell* | 2,526 | 74.00p | Ordinary |
11:25:08 - 16-Oct-26 |
| Sell* | 5,000 | 74.261p | Ordinary |
11:24:56 - 16-Oct-26 |
| Buy* | 95 | 75.00p | Ordinary |
11:24:54 - 16-Oct-26 |
| Buy* | 148 | 75.00p | SI Trade |
11:24:54 - 16-Oct-26 |
| Sell* | 56 | 74.00p | SI Trade |
11:24:54 - 16-Oct-26 |
| Buy* | 92 | 78.00p | SI Trade |
11:24:45 - 16-Oct-26 |
| Buy* | 92 | 78.00p | Ordinary |
11:24:45 - 16-Oct-26 |
| Sell* | 1,043 | 74.261p | Ordinary |
11:24:45 - 16-Oct-26 |
| Sell* | 14,000 | 74.261p | Ordinary |
11:24:45 - 16-Oct-26 |
| Sell* | 3,806 | 74.261p | Ordinary |
11:24:45 - 16-Oct-26 |
| Sell* | 14,000 | 75.00p | Ordinary |
11:24:38 - 16-Oct-26 |
| Buy* | 1,277 | 76.70p | Ordinary |
10:29:44 - 16-Oct-26 |
| Sell* | 1,450 | 75.00p | Ordinary |
10:02:01 - 16-Oct-26 |
| Buy* | 92 | 78.00p | Ordinary |
09:26:13 - 16-Oct-26 |