| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 72.00p | Ordinary |
12:51:07 - 12-Oct-26 |
| Sell* | 3,035 | 69.66p | Ordinary |
12:50:45 - 12-Oct-26 |
| Buy* | 289 | 72.00p | Ordinary |
10:51:27 - 12-Oct-26 |
| Sell* | 13 | 69.00p | SI Trade |
10:51:26 - 12-Oct-26 |
| Buy* | 4 | 72.00p | SI Trade |
10:51:26 - 12-Oct-26 |
| Unknown* | 0 | 69.00p | SI Trade |
10:51:26 - 12-Oct-26 |
| Sell* | 14 | 69.00p | SI Trade |
10:51:26 - 12-Oct-26 |
| Buy* | 309 | 72.00p | SI Trade |
10:51:26 - 12-Oct-26 |
| Buy* | 6,973 | 71.644p | Ordinary |
10:38:01 - 12-Oct-26 |
| Sell* | 4,233 | 69.55p | Ordinary |
08:11:50 - 12-Oct-26 |
| Buy* | 103 | 71.80p | Ordinary |
08:05:38 - 12-Oct-26 |
| Sell* | 1,268 | 69.55p | Ordinary |
08:00:26 - 12-Oct-26 |
| Sell* | 636 | 69.00p | Ordinary |
14:42:21 - 09-Oct-26 |
| Buy* | 7,000 | 71.875p | Ordinary |
13:55:38 - 09-Oct-26 |
| Sell* | 181 | 69.50p | Ordinary |
13:30:07 - 09-Oct-26 |
| Buy* | 286 | 72.00p | Ordinary |
13:30:06 - 09-Oct-26 |
| Buy* | 240 | 72.00p | SI Trade |
13:30:06 - 09-Oct-26 |
| Buy* | 6 | 72.00p | SI Trade |
13:30:06 - 09-Oct-26 |
| Buy* | 38 | 72.00p | SI Trade |
13:30:06 - 09-Oct-26 |
| Buy* | 5,000 | 71.80p | Ordinary |
13:30:04 - 09-Oct-26 |
| Buy* | 3,000 | 71.80p | Ordinary |
13:29:02 - 09-Oct-26 |
| Sell* | 1,611 | 69.266p | Ordinary |
10:58:34 - 09-Oct-26 |
| Buy* | 500 | 71.90p | Ordinary |
10:16:30 - 09-Oct-26 |
| Sell* | 750 | 68.00p | Ordinary |
10:04:59 - 09-Oct-26 |
| Buy* | 286 | 72.00p | Ordinary |
10:03:16 - 09-Oct-26 |
| Buy* | 286 | 72.00p | SI Trade |
10:03:16 - 09-Oct-26 |
| Buy* | 5,000 | 71.60p | Ordinary |
10:02:57 - 09-Oct-26 |
| Buy* | 5,000 | 71.575p | Ordinary |
10:02:41 - 09-Oct-26 |
| Buy* | 5,000 | 71.60p | Ordinary |
10:01:26 - 09-Oct-26 |
| Buy* | 286 | 72.00p | Ordinary |
10:00:25 - 09-Oct-26 |
| Buy* | 294 | 72.00p | SI Trade |
10:00:25 - 09-Oct-26 |
| Buy* | 294 | 70.00p | Ordinary |
10:00:08 - 09-Oct-26 |
| Buy* | 294 | 70.00p | SI Trade |
10:00:08 - 09-Oct-26 |
| Buy* | 2,000 | 70.00p | Ordinary |
09:59:55 - 09-Oct-26 |
| Buy* | 294 | 70.00p | Ordinary |
09:59:11 - 09-Oct-26 |
| Buy* | 294 | 70.00p | SI Trade |
09:59:11 - 09-Oct-26 |
| Buy* | 2,500 | 69.975p | Ordinary |
09:59:04 - 09-Oct-26 |
| Buy* | 7,500 | 69.85p | Ordinary |
09:57:52 - 09-Oct-26 |
| Buy* | 74 | 70.00p | SI Trade |
09:57:00 - 09-Oct-26 |
| Buy* | 530 | 70.00p | SI Trade |
09:57:00 - 09-Oct-26 |
| Sell* | 31 | 67.00p | SI Trade |
09:57:00 - 09-Oct-26 |
| Buy* | 294 | 70.00p | Ordinary |
09:57:00 - 09-Oct-26 |
| Sell* | 265 | 67.00p | SI Trade |
09:57:00 - 09-Oct-26 |
| Buy* | 20,000 | 69.5833p | Ordinary |
09:56:32 - 09-Oct-26 |
| Sell* | 3,166 | 67.55p | Ordinary |
09:46:54 - 09-Oct-26 |
| Buy* | 16 | 69.01p | Ordinary |
09:00:46 - 09-Oct-26 |
| Sell* | 487 | 67.4883p | Ordinary |
09:00:26 - 09-Oct-26 |
| Buy* | 7 | 70.00p | SI Trade |
16:02:42 - 08-Oct-26 |
| Buy* | 14,545 | 68.75p | Ordinary |
16:02:17 - 08-Oct-26 |
| Buy* | 7,000 | 69.00p | Ordinary |
14:53:59 - 08-Oct-26 |
| Sell* | 10,000 | 66.651p | Ordinary |
14:53:45 - 08-Oct-26 |
| Buy* | 1,221 | 69.00p | Ordinary |
14:52:30 - 08-Oct-26 |
| Buy* | 129 | 69.00p | Ordinary |
14:33:03 - 08-Oct-26 |
| Buy* | 22,032 | 68.08p | Ordinary |
14:23:59 - 08-Oct-26 |
| Sell* | 6,175 | 66.555p | Ordinary |
14:22:48 - 08-Oct-26 |
| Buy* | 441 | 68.08p | Ordinary |
12:21:18 - 08-Oct-26 |
| Sell* | 5,000 | 66.555p | Ordinary |
12:12:22 - 08-Oct-26 |
| Sell* | 589 | 66.00p | Ordinary |
12:05:43 - 08-Oct-26 |
| Buy* | 4,000 | 68.08p | Ordinary |
11:21:17 - 08-Oct-26 |
| Buy* | 2 | 68.08p | Ordinary |
11:12:24 - 08-Oct-26 |
| Buy* | 17,000 | 68.10p | Suspected BUY Trade |
10:34:02 - 08-Oct-26 |
| Buy* | 2,000 | 68.70p | Ordinary |
10:33:51 - 08-Oct-26 |
| Sell* | 115 | 65.50p | Ordinary |
10:29:08 - 08-Oct-26 |
| Buy* | 25,500 | 68.50p | Ordinary |
10:22:51 - 08-Oct-26 |
| Buy* | 9,500 | 68.00p | Suspected BUY Trade |
10:21:20 - 08-Oct-26 |
| Buy* | 5,000 | 68.00p | Suspected BUY Trade |
10:19:16 - 08-Oct-26 |
| Buy* | 727 | 68.75p | Ordinary |
09:37:34 - 08-Oct-26 |
| Sell* | 3,058 | 65.50p | Ordinary |
09:34:53 - 08-Oct-26 |
| Sell* | 1,901 | 65.50p | Ordinary |
09:28:42 - 08-Oct-26 |
| Sell* | 589 | 65.00p | Ordinary |
09:28:41 - 08-Oct-26 |
| Sell* | 608 | 65.00p | SI Trade |
09:28:41 - 08-Oct-26 |
| Unknown* | 50,000 | 66.00p | Ordinary |
09:27:12 - 08-Oct-26 |
| Buy* | 30 | 70.00p | Ordinary |
09:08:33 - 08-Oct-26 |
| Sell* | 1,400 | 67.125p | Ordinary |
09:00:31 - 08-Oct-26 |
| Buy* | 66 | 70.00p | Ordinary |
09:00:03 - 08-Oct-26 |
| Sell* | 2,957 | 67.75p | Ordinary |
08:58:49 - 08-Oct-26 |
| Buy* | 500 | 69.49p | Ordinary |
08:54:48 - 08-Oct-26 |
| Buy* | 15,000 | 69.49p | Ordinary |
08:53:03 - 08-Oct-26 |
| Buy* | 5,000 | 69.49p | Ordinary |
08:53:03 - 08-Oct-26 |
| Sell* | 233 | 67.00p | SI Trade |
08:53:02 - 08-Oct-26 |
| Sell* | 30 | 67.00p | SI Trade |
08:53:02 - 08-Oct-26 |
| Sell* | 17,179 | 67.50p | Ordinary |
08:52:51 - 08-Oct-26 |
| Buy* | 2,500 | 70.25p | Suspected BUY Trade |
08:44:22 - 08-Oct-26 |
| Buy* | 13 | 72.00p | Ordinary |
08:33:09 - 08-Oct-26 |
| Sell* | 7,500 | 70.00p | Ordinary |
08:21:23 - 08-Oct-26 |
| Unknown* | 7,500 | 70.00p | Ordinary |
08:21:23 - 08-Oct-26 |
| Unknown* | -7,500 | 70.00p | Ordinary Correction |
08:21:23 - 08-Oct-26 |
| Sell* | 13 | 70.00p | SI Trade |
08:17:19 - 08-Oct-26 |
| Sell* | 5 | 70.00p | SI Trade |
08:17:19 - 08-Oct-26 |
| Sell* | 7,088 | 70.60p | Ordinary |
08:17:08 - 08-Oct-26 |
| Sell* | 7,088 | 70.60p | Ordinary |
08:14:40 - 08-Oct-26 |
| Sell* | 2,500 | 71.44p | Ordinary |
08:04:57 - 08-Oct-26 |
| Sell* | 18,200 | 70.50p | Negotiated Trade |
16:41:08 - 07-Oct-26 |
| Buy* | 136 | 73.60p | Suspected BUY Trade |
16:35:06 - 07-Oct-26 |
| Sell* | 75,000 | 70.50p | Ordinary |
16:15:32 - 07-Oct-26 |
| Buy* | 25,000 | 73.00p | Ordinary |
16:15:17 - 07-Oct-26 |
| Unknown* | 75,000 | 70.50p | OTC Trade |
16:14:29 - 07-Oct-26 |
| Buy* | 28 | 73.00p | Ordinary |
15:04:32 - 07-Oct-26 |
| Buy* | 2,800 | 71.889p | Ordinary |
15:02:23 - 07-Oct-26 |
| Buy* | 267 | 73.00p | SI Trade |
14:25:57 - 07-Oct-26 |
| Sell* | 2,029 | 70.75p | Ordinary |
14:25:47 - 07-Oct-26 |
| Buy* | 281 | 73.00p | Ordinary |
14:25:47 - 07-Oct-26 |
| Buy* | 74 | 73.00p | SI Trade |
14:25:47 - 07-Oct-26 |
| Buy* | 1,370 | 72.99p | Ordinary |
12:47:58 - 07-Oct-26 |
| Sell* | 5,000 | 72.02p | Ordinary |
12:39:32 - 07-Oct-26 |
| Buy* | 67 | 74.00p | SI Trade |
12:38:57 - 07-Oct-26 |
| Sell* | 1 | 72.00p | SI Trade |
12:38:57 - 07-Oct-26 |
| Sell* | 10,000 | 73.00p | Ordinary |
12:37:00 - 07-Oct-26 |
| Unknown* | 27,199 | 73.50p | Ordinary |
12:32:16 - 07-Oct-26 |
| Sell* | 2,943 | 73.15p | Ordinary |
11:58:17 - 07-Oct-26 |
| Sell* | 1,282 | 73.15p | Ordinary |
11:27:43 - 07-Oct-26 |
| Buy* | 608 | 74.00p | Ordinary |
11:20:18 - 07-Oct-26 |
| Unknown* | 25,000 | 73.00p | OTC Trade |
10:50:37 - 07-Oct-26 |
| Unknown* | 25,000 | 73.00p | OTC Trade |
10:50:37 - 07-Oct-26 |
| Buy* | 110 | 75.00p | SI Trade |
10:50:33 - 07-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
10:50:33 - 07-Oct-26 |
| Buy* | 104 | 74.80p | Ordinary |
10:05:34 - 07-Oct-26 |
| Sell* | 2,500 | 73.50p | Ordinary |
09:50:16 - 07-Oct-26 |
| Unknown* | 8,004 | 73.50p | Ordinary |
09:16:02 - 07-Oct-26 |
| Unknown* | -8,003 | 73.50p | Ordinary Correction |
09:16:02 - 07-Oct-26 |
| Sell* | 8,003 | 73.50p | Ordinary |
09:16:02 - 07-Oct-26 |
| Sell* | 25,000 | 73.25p | Negotiated Trade |
16:28:24 - 06-Oct-26 |
| Buy* | 495 | 74.89p | Ordinary |
15:23:57 - 06-Oct-26 |
| Sell* | 103 | 73.50p | Ordinary |
15:14:56 - 06-Oct-26 |
| Buy* | 10,000 | 74.89p | Ordinary |
15:05:55 - 06-Oct-26 |
| Buy* | 100 | 74.93p | Ordinary |
15:02:25 - 06-Oct-26 |
| Buy* | 750 | 74.89p | Ordinary |
14:23:29 - 06-Oct-26 |
| Buy* | 9,000 | 74.93p | Ordinary |
14:20:13 - 06-Oct-26 |
| Sell* | 1,894 | 73.50p | Ordinary |
14:08:09 - 06-Oct-26 |
| Sell* | 1,795 | 73.50p | Ordinary |
14:06:12 - 06-Oct-26 |
| Buy* | 8,500 | 75.00p | Ordinary |
13:53:50 - 06-Oct-26 |
| Buy* | 3,320 | 75.078p | Ordinary |
12:59:25 - 06-Oct-26 |
| Sell* | 275 | 73.50p | Ordinary |
12:26:10 - 06-Oct-26 |
| Buy* | 5,000 | 75.18p | Ordinary |
12:18:53 - 06-Oct-26 |
| Sell* | 3,332 | 73.50p | Ordinary |
12:12:18 - 06-Oct-26 |
| Sell* | 1,589 | 73.50p | Ordinary |
12:00:28 - 06-Oct-26 |
| Buy* | 120 | 76.00p | Ordinary |
09:39:49 - 06-Oct-26 |
| Sell* | 2,026 | 74.25p | Ordinary |
09:37:01 - 06-Oct-26 |
| Sell* | 6,740 | 74.25p | Ordinary |
09:36:57 - 06-Oct-26 |
| Buy* | 10 | 78.00p | SI Trade |
09:35:17 - 06-Oct-26 |
| Sell* | 1,979 | 76.02p | Ordinary |
09:34:58 - 06-Oct-26 |
| Sell* | 2,000 | 76.02p | Ordinary |
09:24:11 - 06-Oct-26 |
| Sell* | 7,250 | 76.90p | Ordinary |
09:23:10 - 06-Oct-26 |
| Sell* | 729 | 76.00p | Ordinary |
09:01:28 - 06-Oct-26 |
| Sell* | 1,282 | 76.10p | Ordinary |
08:56:49 - 06-Oct-26 |
| Sell* | 5,000 | 76.10p | Ordinary |
08:56:38 - 06-Oct-26 |
| Sell* | 1,646 | 76.20p | Ordinary |
08:56:15 - 06-Oct-26 |
| Sell* | 6,559 | 76.30p | Ordinary |
08:47:20 - 06-Oct-26 |
| Buy* | 2,571 | 77.64p | Ordinary |
08:46:39 - 06-Oct-26 |
| Sell* | 6,566 | 76.222p | Ordinary |
08:32:20 - 06-Oct-26 |
| Buy* | 5,000 | 77.89p | Ordinary |
08:30:53 - 06-Oct-26 |
| Sell* | 657 | 76.20p | Ordinary |
08:07:02 - 06-Oct-26 |
| Buy* | 266 | 78.00p | Ordinary |
08:04:11 - 06-Oct-26 |
| Sell* | 1 | 76.00p | SI Trade |
08:04:10 - 06-Oct-26 |
| Buy* | 1,281 | 77.80p | Ordinary |
08:04:00 - 06-Oct-26 |
| Buy* | 3,000 | 77.80p | Ordinary |
08:03:56 - 06-Oct-26 |
| Sell* | 3,000 | 75.61p | Ordinary |
08:03:27 - 06-Oct-26 |
| Buy* | 2,564 | 77.55p | Ordinary |
08:02:40 - 06-Oct-26 |
| Buy* | 10 | 78.00p | SI Trade |
08:02:38 - 06-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
08:02:30 - 06-Oct-26 |
| Sell* | 10 | 75.00p | SI Trade |
08:02:30 - 06-Oct-26 |
| Buy* | 8 | 76.00p | SI Trade |
08:02:30 - 06-Oct-26 |
| Buy* | 5,000 | 75.84p | Ordinary |
08:02:20 - 06-Oct-26 |
| Buy* | 2,631 | 75.84p | Ordinary |
08:02:01 - 06-Oct-26 |
| Buy* | 6,587 | 75.90p | Ordinary |
08:00:59 - 06-Oct-26 |
| Buy* | 2,600 | 75.90p | Ordinary |
08:00:37 - 06-Oct-26 |
| Buy* | 304 | 75.90p | Ordinary |
08:00:35 - 06-Oct-26 |
| Buy* | 5,000 | 75.40p | Ordinary |
08:00:18 - 06-Oct-26 |
| Buy* | 5,000 | 75.40p | Ordinary |
08:00:16 - 06-Oct-26 |
| Buy* | 2,500 | 75.40p | Ordinary |
08:00:03 - 06-Oct-26 |
| Sell* | 2,727 | 73.50p | Ordinary |
16:26:21 - 05-Oct-26 |
| Sell* | 2,727 | 73.50p | Ordinary |
14:51:56 - 05-Oct-26 |
| Sell* | 4,125 | 73.00p | Ordinary |
14:01:22 - 05-Oct-26 |
| Sell* | 1,430 | 73.50p | Ordinary |
11:54:47 - 05-Oct-26 |
| Buy* | 6 | 76.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Buy* | 270 | 76.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Buy* | 13 | 76.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Buy* | 28 | 76.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Sell* | 1 | 73.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Sell* | 150 | 73.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Sell* | 7 | 73.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Buy* | 14 | 76.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Buy* | 79 | 76.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Sell* | 55 | 73.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Buy* | 22 | 76.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Buy* | 20 | 76.00p | SI Trade |
10:52:20 - 05-Oct-26 |
| Buy* | 710 | 76.00p | Ordinary |
10:18:43 - 05-Oct-26 |
| Sell* | 1,500 | 73.50p | Ordinary |
09:43:37 - 05-Oct-26 |
| Sell* | 363 | 73.66p | Ordinary |
08:57:58 - 05-Oct-26 |
| Sell* | 2,000 | 73.66p | Ordinary |
08:54:00 - 05-Oct-26 |
| Sell* | 2,721 | 73.66p | Ordinary |
08:36:22 - 05-Oct-26 |
| Sell* | 2,700 | 74.00p | Ordinary |
08:29:22 - 05-Oct-26 |
| Sell* | 15 | 73.66p | Ordinary |
08:03:01 - 05-Oct-26 |
| Unknown* | 5,000 | 74.00p | Negotiated Trade |
16:41:02 - 02-Oct-26 |
| Unknown* | -5,000 | 74.00p | Ordinary Correction |
16:41:02 - 02-Oct-26 |
| Sell* | 5,000 | 74.00p | Ordinary |
16:41:02 - 02-Oct-26 |
| Sell* | 5,000 | 73.66p | Ordinary |
16:15:31 - 02-Oct-26 |
| Sell* | 2,721 | 73.66p | Ordinary |
15:14:12 - 02-Oct-26 |
| Buy* | 250 | 76.00p | Ordinary |
15:13:17 - 02-Oct-26 |
| Unknown* | 0 | 73.00p | SI Trade |
15:13:17 - 02-Oct-26 |