| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 77.80p | Ordinary |
09:53:18 - 03-Nov-26 |
| Sell* | 1,000 | 76.25p | Ordinary |
09:07:00 - 03-Nov-26 |
| Sell* | 13,000 | 76.40p | Ordinary |
09:02:52 - 03-Nov-26 |
| Sell* | 10,000 | 77.85p | Ordinary |
08:34:00 - 03-Nov-26 |
| Sell* | 4,500 | 77.85p | Ordinary |
08:18:13 - 03-Nov-26 |
| Sell* | 25,000 | 77.911p | Ordinary |
08:16:27 - 03-Nov-26 |
| Buy* | 6,000 | 78.80p | Ordinary |
15:34:12 - 02-Nov-26 |
| Sell* | 1,801 | 77.911p | Ordinary |
15:16:06 - 02-Nov-26 |
| Sell* | 1,359 | 77.85p | Ordinary |
10:30:09 - 02-Nov-26 |
| Buy* | 6,000 | 78.20p | Ordinary |
09:27:40 - 02-Nov-26 |
| Buy* | 12,500 | 78.45p | Ordinary |
09:25:59 - 02-Nov-26 |
| Buy* | 10,000 | 78.45p | Ordinary |
09:22:59 - 02-Nov-26 |
| Sell* | 11,000 | 77.70p | Ordinary |
09:20:12 - 02-Nov-26 |
| Buy* | 25,000 | 78.96p | Ordinary |
09:19:43 - 02-Nov-26 |
| Buy* | 5,000 | 77.70p | Ordinary |
08:44:49 - 02-Nov-26 |
| Sell* | 352 | 75.3125p | Ordinary |
08:14:16 - 02-Nov-26 |
| Buy* | 641 | 78.00p | Ordinary |
08:00:31 - 02-Nov-26 |
| Sell* | 19,897 | 75.3251p | Ordinary |
14:35:55 - 30-Oct-26 |
| Buy* | 1,273 | 78.20p | Ordinary |
14:27:57 - 30-Oct-26 |
| Buy* | 192 | 80.00p | SI Trade |
14:20:51 - 30-Oct-26 |
| Sell* | 1 | 75.00p | SI Trade |
14:20:51 - 30-Oct-26 |
| Sell* | 2,000 | 77.00p | Ordinary |
14:20:39 - 30-Oct-26 |
| Sell* | 1,000 | 77.055p | Ordinary |
14:16:28 - 30-Oct-26 |
| Buy* | 214 | 80.00p | Ordinary |
13:26:42 - 30-Oct-26 |
| Buy* | 100 | 80.00p | SI Trade |
13:26:42 - 30-Oct-26 |
| Sell* | 52 | 77.00p | SI Trade |
13:26:42 - 30-Oct-26 |
| Buy* | 57 | 80.00p | SI Trade |
13:26:42 - 30-Oct-26 |
| Sell* | 5,482 | 77.00p | Ordinary |
12:46:46 - 30-Oct-26 |
| Sell* | 1,303 | 77.00p | Ordinary |
11:57:41 - 30-Oct-26 |
| Sell* | 1,302 | 77.055p | Ordinary |
11:57:29 - 30-Oct-26 |
| Sell* | 2,273 | 77.15p | Ordinary |
11:55:38 - 30-Oct-26 |
| Sell* | 336 | 78.20p | Ordinary |
10:48:03 - 30-Oct-26 |
| Sell* | 2,600 | 77.055p | Ordinary |
08:48:56 - 30-Oct-26 |
| Sell* | 2,597 | 77.15p | Ordinary |
08:48:46 - 30-Oct-26 |
| Sell* | 6,481 | 77.20p | Ordinary |
08:47:31 - 30-Oct-26 |
| Sell* | 5,174 | 77.375p | Ordinary |
08:44:48 - 30-Oct-26 |
| Sell* | 150 | 78.261p | Ordinary |
16:00:06 - 29-Oct-26 |
| Sell* | 20 | 78.261p | Ordinary |
13:47:22 - 29-Oct-26 |
| Buy* | 5,118 | 80.00p | Ordinary |
12:44:24 - 29-Oct-26 |
| Sell* | 322 | 78.221p | Ordinary |
12:25:11 - 29-Oct-26 |
| Buy* | 6,488 | 80.00p | Ordinary |
11:00:32 - 29-Oct-26 |
| Sell* | 275 | 78.221p | Ordinary |
10:45:07 - 29-Oct-26 |
| Sell* | 616 | 78.221p | Ordinary |
10:35:06 - 29-Oct-26 |
| Buy* | 6,253 | 79.80p | Ordinary |
09:45:20 - 29-Oct-26 |
| Sell* | 600 | 78.221p | Ordinary |
09:26:07 - 29-Oct-26 |
| Buy* | 11 | 80.00p | Ordinary |
08:52:35 - 29-Oct-26 |
| Buy* | 20,000 | 79.89p | Ordinary |
08:44:02 - 29-Oct-26 |
| Sell* | 17,414 | 78.21p | Ordinary |
08:18:28 - 29-Oct-26 |
| Sell* | 10,000 | 78.11p | Ordinary |
16:20:53 - 28-Oct-26 |
| Buy* | 10,000 | 79.50p | Ordinary |
15:17:24 - 28-Oct-26 |
| Buy* | 20,004 | 78.89p | Ordinary |
15:01:15 - 28-Oct-26 |
| Sell* | 35 | 77.20p | Ordinary |
14:04:45 - 28-Oct-26 |
| Buy* | 30 | 80.00p | SI Trade |
13:15:04 - 28-Oct-26 |
| Sell* | 10 | 77.00p | SI Trade |
13:15:04 - 28-Oct-26 |
| Sell* | 1 | 77.00p | SI Trade |
13:15:04 - 28-Oct-26 |
| Sell* | 2,823 | 77.20p | Ordinary |
13:00:39 - 28-Oct-26 |
| Sell* | 5 | 77.00p | Ordinary |
11:11:28 - 28-Oct-26 |
| Sell* | 719 | 77.20p | Ordinary |
10:08:45 - 28-Oct-26 |
| Sell* | 6,370 | 78.44p | Ordinary |
16:00:17 - 27-Oct-26 |
| Sell* | 1,927 | 77.67p | Ordinary |
15:58:56 - 27-Oct-26 |
| Sell* | 1,927 | 77.67p | Ordinary |
15:58:35 - 27-Oct-26 |
| Sell* | 2,821 | 77.88p | Ordinary |
15:57:25 - 27-Oct-26 |
| Sell* | 5,665 | 77.03p | Ordinary |
15:53:04 - 27-Oct-26 |
| Buy* | 5 | 80.00p | Ordinary |
15:36:56 - 27-Oct-26 |
| Sell* | 3,000 | 77.03p | Ordinary |
14:34:34 - 27-Oct-26 |
| Sell* | 171 | 78.44p | Ordinary |
14:15:31 - 27-Oct-26 |
| Sell* | 104 | 78.00p | Uncrossing Trade |
11:00:23 - 27-Oct-26 |
| Sell* | 5,312 | 77.05p | Ordinary |
10:55:40 - 27-Oct-26 |
| Sell* | 1,693 | 77.05p | Ordinary |
10:30:07 - 27-Oct-26 |
| Buy* | 3 | 80.00p | Ordinary |
10:17:18 - 27-Oct-26 |
| Buy* | 1,348 | 78.89p | Ordinary |
10:01:48 - 27-Oct-26 |
| Sell* | 500 | 77.00p | Ordinary |
08:06:54 - 27-Oct-26 |
| Sell* | 3,202 | 77.05p | Ordinary |
16:14:01 - 26-Oct-26 |
| Buy* | 10,000 | 78.8206p | Ordinary |
15:53:46 - 26-Oct-26 |
| Sell* | 1,632 | 77.00p | Ordinary |
15:24:37 - 26-Oct-26 |
| Sell* | 458 | 77.00p | Ordinary |
15:01:13 - 26-Oct-26 |
| Sell* | 30 | 77.00p | SI Trade |
14:39:12 - 26-Oct-26 |
| Sell* | 2,770 | 77.336p | Ordinary |
14:39:04 - 26-Oct-26 |
| Sell* | 1,274 | 77.03p | Ordinary |
11:08:30 - 26-Oct-26 |
| Buy* | 10 | 80.00p | Ordinary |
10:15:08 - 26-Oct-26 |
| Buy* | 97 | 80.00p | SI Trade |
09:54:04 - 26-Oct-26 |
| Buy* | 17 | 80.00p | SI Trade |
09:54:04 - 26-Oct-26 |
| Sell* | 6,720 | 77.30p | Ordinary |
08:57:22 - 26-Oct-26 |
| Buy* | 10,000 | 78.60p | Ordinary |
08:42:04 - 26-Oct-26 |
| Sell* | 22,464 | 78.21p | Ordinary |
08:41:49 - 26-Oct-26 |
| Buy* | 25 | 80.00p | Ordinary |
08:39:11 - 26-Oct-26 |
| Buy* | 219 | 78.60p | Ordinary |
15:59:06 - 23-Oct-26 |
| Buy* | 6,362 | 78.60p | Ordinary |
15:29:19 - 23-Oct-26 |
| Buy* | 2,695 | 78.725p | Ordinary |
14:17:28 - 23-Oct-26 |
| Buy* | 3,574 | 78.725p | Ordinary |
12:24:03 - 23-Oct-26 |
| Buy* | 620 | 80.00p | Ordinary |
12:17:45 - 23-Oct-26 |
| Buy* | 500 | 78.60p | Ordinary |
10:41:56 - 23-Oct-26 |
| Buy* | 5,000 | 79.50p | Ordinary |
10:39:33 - 23-Oct-26 |
| Buy* | 2,510 | 79.50p | Ordinary |
10:30:47 - 23-Oct-26 |
| Buy* | 7,500 | 79.675p | Ordinary |
10:08:59 - 23-Oct-26 |
| Buy* | 2,500 | 79.675p | Ordinary |
08:51:55 - 23-Oct-26 |
| Sell* | 3,141 | 78.21p | Ordinary |
08:39:12 - 23-Oct-26 |
| Sell* | 6,397 | 78.21p | Ordinary |
08:35:26 - 23-Oct-26 |
| Sell* | 5,444 | 78.125p | Ordinary |
08:31:51 - 23-Oct-26 |
| Sell* | 2,564 | 78.125p | Ordinary |
08:31:24 - 23-Oct-26 |
| Buy* | 5,000 | 80.00p | Ordinary |
08:27:55 - 23-Oct-26 |
| Sell* | 4 | 77.00p | SI Trade |
08:22:38 - 23-Oct-26 |
| Buy* | 2,500 | 79.90p | Ordinary |
08:22:19 - 23-Oct-26 |
| Buy* | 20 | 80.00p | SI Trade |
08:15:07 - 23-Oct-26 |
| Sell* | 30 | 77.00p | SI Trade |
08:15:07 - 23-Oct-26 |
| Buy* | 6 | 80.00p | SI Trade |
08:15:07 - 23-Oct-26 |
| Buy* | 125 | 80.00p | SI Trade |
08:15:07 - 23-Oct-26 |
| Buy* | 742 | 79.90p | Ordinary |
08:05:20 - 23-Oct-26 |
| Sell* | 136 | 77.00p | Ordinary |
08:01:24 - 23-Oct-26 |
| Buy* | 1,500 | 79.87p | Ordinary |
08:00:33 - 23-Oct-26 |
| Unknown* | 0 | 77.00p | SI Trade |
15:49:33 - 22-Oct-26 |
| Buy* | 1,258 | 79.20p | Ordinary |
15:49:23 - 22-Oct-26 |
| Sell* | 10,000 | 77.151p | Ordinary |
15:40:40 - 22-Oct-26 |
| Buy* | 187 | 80.00p | Ordinary |
15:03:37 - 22-Oct-26 |
| Sell* | 1,628 | 77.11p | Ordinary |
15:01:07 - 22-Oct-26 |
| Sell* | 163 | 76.951p | Ordinary |
14:09:38 - 22-Oct-26 |
| Sell* | 789 | 76.00p | Ordinary |
13:55:53 - 22-Oct-26 |
| Buy* | 25 | 79.20p | Ordinary |
13:32:26 - 22-Oct-26 |
| Sell* | 10,000 | 76.875p | Ordinary |
13:02:01 - 22-Oct-26 |
| Buy* | 25,329 | 78.96p | Ordinary |
12:44:50 - 22-Oct-26 |
| Buy* | 5,000 | 78.70p | Ordinary |
12:35:53 - 22-Oct-26 |
| Sell* | 66 | 76.00p | SI Trade |
12:13:08 - 22-Oct-26 |
| Sell* | 1,200 | 76.155p | Ordinary |
12:04:33 - 22-Oct-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
11:58:09 - 22-Oct-26 |
| Sell* | 2,631 | 76.155p | Ordinary |
11:45:43 - 22-Oct-26 |
| Buy* | 719 | 78.90p | Ordinary |
11:21:54 - 22-Oct-26 |
| Sell* | 10,000 | 77.00p | Ordinary |
10:46:45 - 22-Oct-26 |
| Sell* | 10,000 | 77.00p | Ordinary |
10:15:57 - 22-Oct-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
09:50:21 - 22-Oct-26 |
| Sell* | 3,009 | 75.55p | Ordinary |
09:50:08 - 22-Oct-26 |
| Sell* | 3,938 | 76.00p | Ordinary |
09:41:36 - 22-Oct-26 |
| Unknown* | 20,000 | 77.00p | Ordinary |
09:41:20 - 22-Oct-26 |
| Sell* | 6,649 | 75.25p | Ordinary |
09:34:07 - 22-Oct-26 |
| Sell* | 27 | 76.00p | Ordinary |
08:38:14 - 22-Oct-26 |
| Sell* | 6,553 | 76.351p | Ordinary |
08:22:43 - 22-Oct-26 |
| Sell* | 6,553 | 76.351p | Ordinary |
08:21:44 - 22-Oct-26 |
| Sell* | 2,500 | 76.00p | Ordinary |
08:10:33 - 22-Oct-26 |
| Sell* | 1,036 | 76.3888p | Ordinary |
08:07:15 - 22-Oct-26 |
| Unknown* | 0 | 74.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Sell* | 481 | 76.3888p | Ordinary |
08:00:13 - 22-Oct-26 |
| Sell* | 2,631 | 76.00p | Ordinary |
16:07:41 - 21-Oct-26 |
| Sell* | 2,000 | 76.351p | Ordinary |
15:19:26 - 21-Oct-26 |
| Sell* | 1,387 | 74.00p | Ordinary |
15:04:20 - 21-Oct-26 |
| Sell* | 1,311 | 76.00p | Ordinary |
15:01:46 - 21-Oct-26 |
| Sell* | 6,553 | 76.351p | Ordinary |
14:40:14 - 21-Oct-26 |
| Sell* | 3,939 | 76.25p | Ordinary |
14:36:27 - 21-Oct-26 |
| Sell* | 2,978 | 76.00p | Ordinary |
14:11:55 - 21-Oct-26 |
| Sell* | 5,099 | 76.00p | Ordinary |
14:03:13 - 21-Oct-26 |
| Sell* | 38 | 75.00p | SI Trade |
13:24:21 - 21-Oct-26 |
| Sell* | 1,750 | 76.00p | Ordinary |
12:57:19 - 21-Oct-26 |
| Sell* | 6,583 | 76.00p | Ordinary |
12:38:31 - 21-Oct-26 |
| Sell* | 1,000 | 76.00p | Ordinary |
12:27:44 - 21-Oct-26 |
| Sell* | 6,622 | 75.555p | Ordinary |
12:00:51 - 21-Oct-26 |
| Sell* | 664 | 75.3751p | Ordinary |
11:44:46 - 21-Oct-26 |
| Sell* | 5,000 | 75.322p | Ordinary |
11:33:37 - 21-Oct-26 |
| Sell* | 1,500 | 75.30p | Ordinary |
11:26:31 - 21-Oct-26 |
| Unknown* | 5,000 | 75.00p | Ordinary |
11:25:05 - 21-Oct-26 |
| Unknown* | 1,436 | 75.00p | Ordinary |
11:24:52 - 21-Oct-26 |
| Buy* | 27 | 75.00p | SI Trade |
11:24:40 - 21-Oct-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
11:24:32 - 21-Oct-26 |
| Buy* | 25,675 | 77.89p | Suspected BUY Trade |
11:23:22 - 21-Oct-26 |
| Buy* | 10,000 | 74.95p | Ordinary |
11:21:46 - 21-Oct-26 |
| Buy* | 2,427 | 72.615p | Ordinary |
10:30:07 - 21-Oct-26 |
| Buy* | 13,615 | 73.444p | Ordinary |
08:50:14 - 21-Oct-26 |
| Unknown* | 100,000 | 72.60p | Negotiated Trade |
08:33:02 - 21-Oct-26 |
| Unknown* | 100,000 | 72.60p | Negotiated Trade |
08:17:13 - 21-Oct-26 |
| Unknown* | 35,000 | 72.50p | Ordinary |
16:29:32 - 20-Oct-26 |
| Buy* | 3,173 | 72.60p | Ordinary |
15:30:06 - 20-Oct-26 |
| Buy* | 3,448 | 72.60p | Ordinary |
14:41:55 - 20-Oct-26 |
| Buy* | 4,281 | 72.60p | Ordinary |
14:27:30 - 20-Oct-26 |
| Buy* | 128 | 75.00p | Ordinary |
14:12:58 - 20-Oct-26 |
| Buy* | 1,756 | 72.60p | Ordinary |
14:11:40 - 20-Oct-26 |
| Buy* | 3,233 | 72.60p | Ordinary |
14:03:56 - 20-Oct-26 |
| Buy* | 5,000 | 72.575p | Ordinary |
13:47:01 - 20-Oct-26 |
| Buy* | 3,899 | 72.56p | Ordinary |
13:18:34 - 20-Oct-26 |
| Buy* | 6 | 75.00p | Ordinary |
13:17:10 - 20-Oct-26 |
| Unknown* | 6,901 | 72.50p | Ordinary |
12:02:32 - 20-Oct-26 |
| Unknown* | 9,660 | 72.50p | Ordinary |
11:45:03 - 20-Oct-26 |
| Sell* | 2 | 70.00p | SI Trade |
11:44:06 - 20-Oct-26 |
| Buy* | 14 | 75.00p | SI Trade |
11:44:06 - 20-Oct-26 |
| Unknown* | 6,901 | 72.50p | Ordinary |
11:44:06 - 20-Oct-26 |
| Buy* | 26 | 75.00p | SI Trade |
11:44:06 - 20-Oct-26 |
| Buy* | 2,761 | 72.56p | Ordinary |
11:43:29 - 20-Oct-26 |
| Unknown* | 2,763 | 72.50p | Ordinary |
11:43:18 - 20-Oct-26 |
| Buy* | 6,000 | 72.565p | Ordinary |
11:26:19 - 20-Oct-26 |
| Unknown* | 64 | 72.50p | Ordinary |
11:15:05 - 20-Oct-26 |
| Unknown* | 137 | 72.50p | Ordinary |
10:26:31 - 20-Oct-26 |
| Buy* | 1,000 | 73.888p | Ordinary |
08:08:00 - 20-Oct-26 |
| Sell* | 453 | 70.00p | Ordinary |
08:02:11 - 20-Oct-26 |
| Unknown* | 10,000 | 72.50p | OTC Trade |
17:07:15 - 19-Oct-26 |
| Unknown* | 10,000 | 72.50p | Ordinary |
16:29:58 - 19-Oct-26 |
| Sell* | 6,938 | 72.11p | Ordinary |
15:33:16 - 19-Oct-26 |
| Sell* | 8,500 | 72.11p | Ordinary |
15:32:21 - 19-Oct-26 |
| Sell* | 6,949 | 72.00p | Ordinary |
15:29:42 - 19-Oct-26 |
| Buy* | 1,000 | 74.40p | Ordinary |
14:13:42 - 19-Oct-26 |
| Buy* | 1,340 | 74.40p | Ordinary |
10:28:02 - 19-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:10:58 - 19-Oct-26 |
| Sell* | 6 | 70.00p | SI Trade |
10:10:58 - 19-Oct-26 |
| Sell* | 72 | 70.00p | SI Trade |
10:10:58 - 19-Oct-26 |
| Buy* | 36 | 75.00p | SI Trade |
10:10:58 - 19-Oct-26 |