| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,837 | 62.19p | Ordinary |
15:26:00 - 18-Sep-26 |
| Sell* | 935 | 60.00p | Ordinary |
14:31:00 - 18-Sep-26 |
| Sell* | 135 | 61.00p | Ordinary |
14:07:33 - 18-Sep-26 |
| Buy* | 2,769 | 65.00p | Ordinary |
13:49:25 - 18-Sep-26 |
| Buy* | 7 | 65.00p | SI Trade |
13:23:08 - 18-Sep-26 |
| Buy* | 2 | 65.00p | SI Trade |
13:23:07 - 18-Sep-26 |
| Buy* | 37 | 65.00p | SI Trade |
13:23:07 - 18-Sep-26 |
| Buy* | 6 | 65.00p | SI Trade |
13:23:07 - 18-Sep-26 |
| Sell* | 7 | 60.00p | SI Trade |
13:23:07 - 18-Sep-26 |
| Sell* | 46 | 60.00p | SI Trade |
13:23:07 - 18-Sep-26 |
| Sell* | 4,371 | 61.00p | Ordinary |
12:06:49 - 18-Sep-26 |
| Sell* | 87 | 60.00p | Ordinary |
12:02:12 - 18-Sep-26 |
| Sell* | 12 | 60.8251p | Ordinary |
11:42:54 - 18-Sep-26 |
| Sell* | 884 | 60.00p | Ordinary |
11:30:08 - 18-Sep-26 |
| Sell* | 20,187 | 62.14p | Ordinary |
11:27:34 - 18-Sep-26 |
| Sell* | 368 | 60.8251p | Ordinary |
09:15:55 - 18-Sep-26 |
| Sell* | 1,588 | 62.14p | Ordinary |
09:02:31 - 18-Sep-26 |
| Buy* | 6 | 65.00p | Ordinary |
08:32:11 - 18-Sep-26 |
| Sell* | 3,370 | 62.19p | Ordinary |
16:09:34 - 17-Sep-26 |
| Sell* | 3,606 | 60.811p | Ordinary |
15:29:05 - 17-Sep-26 |
| Sell* | 4,334 | 62.20p | Ordinary |
14:43:24 - 17-Sep-26 |
| Sell* | 1,572 | 60.781p | Ordinary |
14:37:24 - 17-Sep-26 |
| Sell* | 2,846 | 60.755p | Ordinary |
13:52:54 - 17-Sep-26 |
| Sell* | 3,203 | 62.30p | Ordinary |
12:00:40 - 17-Sep-26 |
| Sell* | 3,203 | 62.30p | Ordinary |
12:00:27 - 17-Sep-26 |
| Sell* | 6,837 | 62.345p | Ordinary |
09:09:53 - 17-Sep-26 |
| Sell* | 40 | 62.40p | Ordinary |
08:23:30 - 17-Sep-26 |
| Sell* | 2,643 | 60.755p | Ordinary |
16:16:13 - 16-Sep-26 |
| Sell* | 891 | 62.40p | Ordinary |
15:47:17 - 16-Sep-26 |
| Sell* | 21 | 60.551p | Ordinary |
15:01:07 - 16-Sep-26 |
| Sell* | 360 | 60.661p | Ordinary |
14:59:59 - 16-Sep-26 |
| Sell* | 900 | 60.661p | Ordinary |
14:55:33 - 16-Sep-26 |
| Sell* | 4,000 | 62.40p | Ordinary |
14:41:04 - 16-Sep-26 |
| Sell* | 2,100 | 61.23p | Ordinary |
12:01:15 - 16-Sep-26 |
| Sell* | 2,360 | 61.23p | Ordinary |
11:45:46 - 16-Sep-26 |
| Buy* | 8 | 65.00p | SI Trade |
11:43:47 - 16-Sep-26 |
| Sell* | 15,978 | 62.49p | Ordinary |
09:14:49 - 16-Sep-26 |
| Sell* | 10,000 | 61.25p | Ordinary |
08:21:33 - 16-Sep-26 |
| Sell* | 30,242 | 61.00p | Ordinary |
15:41:32 - 15-Sep-26 |
| Buy* | 10,000 | 62.548p | Suspected BUY Trade |
13:20:30 - 15-Sep-26 |
| Buy* | 9,366 | 62.548p | Ordinary |
12:42:12 - 15-Sep-26 |
| Buy* | 7,592 | 62.548p | Ordinary |
12:01:29 - 15-Sep-26 |
| Buy* | 30,000 | 62.58p | Ordinary |
11:36:26 - 15-Sep-26 |
| Buy* | 7,987 | 62.548p | Ordinary |
11:35:43 - 15-Sep-26 |
| Buy* | 3,988 | 62.575p | Ordinary |
11:35:16 - 15-Sep-26 |
| Buy* | 3,189 | 62.575p | Ordinary |
11:34:30 - 15-Sep-26 |
| Sell* | 815 | 60.00p | Ordinary |
11:11:00 - 15-Sep-26 |
| Buy* | 428 | 65.00p | Ordinary |
11:09:15 - 15-Sep-26 |
| Sell* | 607 | 60.551p | Ordinary |
10:32:42 - 15-Sep-26 |
| Buy* | 861 | 62.60p | Ordinary |
10:29:05 - 15-Sep-26 |
| Buy* | 1,266 | 62.60p | Ordinary |
10:08:02 - 15-Sep-26 |
| Buy* | 1,754 | 62.60p | Ordinary |
09:10:09 - 15-Sep-26 |
| Buy* | 2,569 | 62.60p | Ordinary |
09:08:26 - 15-Sep-26 |
| Buy* | 6,383 | 62.60p | Ordinary |
16:15:41 - 14-Sep-26 |
| Unknown* | 150,000 | 62.50p | Negotiated Trade |
15:46:16 - 14-Sep-26 |
| Unknown* | 12,500 | 62.50p | Negotiated Trade |
15:46:11 - 14-Sep-26 |
| Unknown* | 12,500 | 62.50p | Negotiated Trade |
15:46:10 - 14-Sep-26 |
| Unknown* | 50,000 | 62.50p | Negotiated Trade |
15:45:01 - 14-Sep-26 |
| Unknown* | 67,440 | 62.50p | Negotiated Trade |
15:43:27 - 14-Sep-26 |
| Unknown* | 32,560 | 62.50p | Negotiated Trade |
15:43:27 - 14-Sep-26 |
| Sell* | 658 | 60.50p | Ordinary |
15:29:03 - 14-Sep-26 |
| Buy* | 7,971 | 62.675p | Ordinary |
15:23:44 - 14-Sep-26 |
| Sell* | 787 | 60.351p | Ordinary |
15:01:11 - 14-Sep-26 |
| Sell* | 1,629 | 60.875p | Ordinary |
15:00:59 - 14-Sep-26 |
| Sell* | 147 | 60.50p | Ordinary |
13:32:22 - 14-Sep-26 |
| Buy* | 50 | 62.70p | Ordinary |
13:01:28 - 14-Sep-26 |
| Buy* | 180 | 62.70p | Ordinary |
11:46:02 - 14-Sep-26 |
| Buy* | 59 | 65.00p | SI Trade |
10:51:45 - 14-Sep-26 |
| Sell* | 312 | 60.351p | Ordinary |
10:41:43 - 14-Sep-26 |
| Buy* | 15,955 | 62.675p | Ordinary |
10:28:46 - 14-Sep-26 |
| Sell* | 1,700 | 60.00p | Ordinary |
08:45:48 - 14-Sep-26 |
| Buy* | 250 | 62.70p | Ordinary |
16:02:40 - 11-Sep-26 |
| Sell* | 23 | 60.00p | Ordinary |
15:07:53 - 11-Sep-26 |
| Buy* | 68 | 65.00p | Ordinary |
15:05:04 - 11-Sep-26 |
| Buy* | 68 | 64.00p | SI Trade |
15:05:04 - 11-Sep-26 |
| Buy* | 6,379 | 62.70p | Ordinary |
14:55:48 - 11-Sep-26 |
| Sell* | 406 | 60.50p | Ordinary |
14:28:36 - 11-Sep-26 |
| Buy* | 68 | 64.00p | Ordinary |
14:15:11 - 11-Sep-26 |
| Buy* | 14 | 64.00p | SI Trade |
14:10:53 - 11-Sep-26 |
| Buy* | 54 | 64.00p | SI Trade |
14:10:53 - 11-Sep-26 |
| Buy* | 8,000 | 62.80p | Suspected BUY Trade |
14:00:28 - 11-Sep-26 |
| Sell* | 235 | 60.50p | Ordinary |
13:48:25 - 11-Sep-26 |
| Buy* | 69 | 63.00p | Ordinary |
13:47:27 - 11-Sep-26 |
| Buy* | 70 | 63.00p | SI Trade |
13:45:25 - 11-Sep-26 |
| Buy* | 6,350 | 61.975p | Ordinary |
12:48:52 - 11-Sep-26 |
| Buy* | 12,959 | 61.70p | Ordinary |
12:48:34 - 11-Sep-26 |
| Buy* | 8,097 | 61.70p | Ordinary |
12:48:00 - 11-Sep-26 |
| Buy* | 70 | 62.00p | Ordinary |
12:39:09 - 11-Sep-26 |
| Buy* | 70 | 62.00p | SI Trade |
12:39:08 - 11-Sep-26 |
| Buy* | 2,205 | 61.845p | Ordinary |
12:27:46 - 11-Sep-26 |
| Buy* | 70 | 62.00p | Ordinary |
12:27:46 - 11-Sep-26 |
| Buy* | 67 | 62.00p | SI Trade |
12:27:45 - 11-Sep-26 |
| Sell* | 16,527 | 60.55p | Ordinary |
12:25:10 - 11-Sep-26 |
| Sell* | 16,371 | 61.125p | Ordinary |
12:21:46 - 11-Sep-26 |
| Buy* | 67 | 65.00p | Ordinary |
12:21:31 - 11-Sep-26 |
| Buy* | 67 | 65.00p | SI Trade |
12:21:31 - 11-Sep-26 |
| Sell* | 8,132 | 61.55p | Ordinary |
12:21:28 - 11-Sep-26 |
| Buy* | 67 | 65.00p | Ordinary |
12:21:18 - 11-Sep-26 |
| Buy* | 67 | 65.00p | SI Trade |
12:21:18 - 11-Sep-26 |
| Buy* | 67 | 65.00p | Ordinary |
12:21:11 - 11-Sep-26 |
| Buy* | 67 | 65.00p | SI Trade |
12:21:11 - 11-Sep-26 |
| Sell* | 24,107 | 62.25p | Ordinary |
12:20:33 - 11-Sep-26 |
| Buy* | 67 | 65.00p | Ordinary |
12:18:59 - 11-Sep-26 |
| Buy* | 64 | 65.00p | SI Trade |
12:18:59 - 11-Sep-26 |
| Sell* | 23,543 | 62.261p | Ordinary |
12:18:41 - 11-Sep-26 |
| Sell* | 1,617 | 62.261p | Ordinary |
12:10:07 - 11-Sep-26 |
| Sell* | 1,562 | 64.00p | Ordinary |
11:50:40 - 11-Sep-26 |
| Sell* | 20,037 | 62.325p | Ordinary |
09:55:11 - 11-Sep-26 |
| Buy* | 64 | 67.00p | Ordinary |
09:55:02 - 11-Sep-26 |
| Buy* | 64 | 68.00p | Ordinary |
09:53:36 - 11-Sep-26 |
| Sell* | 2,000 | 64.04p | Ordinary |
09:53:17 - 11-Sep-26 |
| Buy* | 23 | 68.00p | Ordinary |
09:00:02 - 11-Sep-26 |
| Sell* | 310 | 65.00p | Ordinary |
08:03:55 - 11-Sep-26 |
| Unknown* | 100,000 | 65.00p | Ordinary |
16:39:36 - 10-Sep-26 |
| Sell* | 126 | 64.25p | Ordinary |
14:14:26 - 10-Sep-26 |
| Sell* | 595 | 64.25p | Ordinary |
14:09:59 - 10-Sep-26 |
| Sell* | 701 | 64.25p | Ordinary |
14:08:33 - 10-Sep-26 |
| Sell* | 2 | 64.00p | SI Trade |
13:17:52 - 10-Sep-26 |
| Buy* | 10 | 68.00p | SI Trade |
13:17:52 - 10-Sep-26 |
| Sell* | 178 | 65.88p | Ordinary |
10:45:17 - 10-Sep-26 |
| Sell* | 32 | 64.40p | Ordinary |
09:25:43 - 10-Sep-26 |
| Unknown* | 828 | 66.00p | Ordinary |
09:01:41 - 10-Sep-26 |
| Sell* | 25,000 | 64.011p | Ordinary |
08:18:56 - 10-Sep-26 |
| Buy* | 117 | 68.00p | Ordinary |
08:03:00 - 10-Sep-26 |
| Sell* | 3,000 | 65.00p | Ordinary |
16:35:22 - 09-Sep-26 |
| Sell* | 5,000 | 65.00p | Uncrossing Trade |
16:35:14 - 09-Sep-26 |
| Sell* | 6 | 64.40p | Ordinary |
15:01:23 - 09-Sep-26 |
| Sell* | 200 | 64.40p | Ordinary |
14:10:07 - 09-Sep-26 |
| Sell* | 25 | 64.40p | Ordinary |
14:07:20 - 09-Sep-26 |
| Buy* | 394 | 66.08p | Ordinary |
14:06:03 - 09-Sep-26 |
| Sell* | 124 | 64.40p | Ordinary |
14:05:25 - 09-Sep-26 |
| Buy* | 74 | 66.18p | Ordinary |
10:51:04 - 09-Sep-26 |
| Sell* | 683 | 64.40p | Ordinary |
10:30:35 - 09-Sep-26 |
| Sell* | 1 | 64.40p | Ordinary |
09:25:05 - 09-Sep-26 |
| Sell* | 116 | 64.40p | Ordinary |
09:03:05 - 09-Sep-26 |
| Buy* | 22 | 66.18p | Ordinary |
09:03:03 - 09-Sep-26 |
| Buy* | 15 | 66.18p | Ordinary |
09:00:27 - 09-Sep-26 |
| Buy* | 2 | 68.00p | Ordinary |
08:34:05 - 09-Sep-26 |
| Sell* | 596 | 64.40p | Ordinary |
08:05:50 - 09-Sep-26 |
| Buy* | 727 | 68.00p | Ordinary |
08:00:29 - 09-Sep-26 |
| Sell* | 8,500 | 65.00p | Uncrossing Trade |
08:00:16 - 09-Sep-26 |
| Sell* | 3,188 | 64.40p | Ordinary |
15:01:33 - 08-Sep-26 |
| Sell* | 1,400 | 64.455p | Ordinary |
14:09:54 - 08-Sep-26 |
| Buy* | 7 | 66.20p | Ordinary |
14:09:53 - 08-Sep-26 |
| Sell* | 515 | 64.40p | Ordinary |
14:08:32 - 08-Sep-26 |
| Sell* | 182 | 64.40p | Ordinary |
14:07:47 - 08-Sep-26 |
| Sell* | 9,130 | 64.455p | Ordinary |
12:46:00 - 08-Sep-26 |
| Buy* | 117 | 66.20p | Ordinary |
12:41:21 - 08-Sep-26 |
| Sell* | 13 | 64.40p | Ordinary |
12:41:14 - 08-Sep-26 |
| Sell* | 498 | 64.40p | Ordinary |
12:25:44 - 08-Sep-26 |
| Sell* | 281 | 64.40p | Ordinary |
11:58:22 - 08-Sep-26 |
| Sell* | 966 | 64.00p | Ordinary |
10:59:45 - 08-Sep-26 |
| Sell* | 761 | 64.40p | Ordinary |
10:40:32 - 08-Sep-26 |
| Buy* | 30 | 66.20p | Ordinary |
09:42:02 - 08-Sep-26 |
| Buy* | 307 | 68.00p | Ordinary |
08:33:02 - 08-Sep-26 |
| Buy* | 439 | 68.00p | Ordinary |
08:32:06 - 08-Sep-26 |
| Sell* | 7,000 | 65.00p | Uncrossing Trade |
16:35:26 - 07-Sep-26 |
| Sell* | 7,695 | 65.03p | Ordinary |
15:41:10 - 07-Sep-26 |
| Sell* | 7,669 | 65.251p | Ordinary |
15:40:40 - 07-Sep-26 |
| Sell* | 15,000 | 65.30p | Ordinary |
15:28:33 - 07-Sep-26 |
| Sell* | 23,000 | 65.45p | Ordinary |
14:13:11 - 07-Sep-26 |
| Sell* | 7,568 | 66.121p | Ordinary |
13:33:37 - 07-Sep-26 |
| Sell* | 1,368 | 66.121p | Ordinary |
13:26:27 - 07-Sep-26 |
| Sell* | 2,000 | 65.925p | Ordinary |
13:23:06 - 07-Sep-26 |
| Buy* | 21 | 68.00p | SI Trade |
10:49:22 - 07-Sep-26 |
| Sell* | 7,591 | 65.925p | Ordinary |
10:47:44 - 07-Sep-26 |
| Buy* | 2,219 | 67.85p | Ordinary |
10:13:38 - 07-Sep-26 |
| Buy* | 6,200 | 68.00p | Ordinary |
09:46:51 - 07-Sep-26 |
| Sell* | 771 | 65.871p | Ordinary |
09:41:32 - 07-Sep-26 |
| Buy* | 1,500 | 67.345p | Ordinary |
09:31:11 - 07-Sep-26 |
| Buy* | 1,478 | 67.345p | Ordinary |
09:26:02 - 07-Sep-26 |
| Buy* | 1,478 | 67.345p | Ordinary |
09:23:13 - 07-Sep-26 |
| Sell* | 11,509 | 65.175p | Ordinary |
09:18:35 - 07-Sep-26 |
| Buy* | 1,474 | 67.84p | Ordinary |
09:13:59 - 07-Sep-26 |
| Sell* | 7,600 | 65.85p | Ordinary |
08:57:12 - 07-Sep-26 |
| Sell* | 7,601 | 65.8416p | Ordinary |
08:10:13 - 07-Sep-26 |
| Buy* | 15 | 68.00p | SI Trade |
16:28:45 - 04-Sep-26 |
| Unknown* | 0 | 65.00p | SI Trade |
16:28:45 - 04-Sep-26 |
| Buy* | 15,000 | 67.89p | Ordinary |
16:28:31 - 04-Sep-26 |
| Buy* | 1,600 | 67.68p | Ordinary |
15:57:15 - 04-Sep-26 |
| Buy* | 4,500 | 67.90p | Ordinary |
15:07:22 - 04-Sep-26 |
| Buy* | 132 | 68.00p | Ordinary |
14:48:34 - 04-Sep-26 |
| Buy* | 1,400 | 68.00p | Ordinary |
14:45:36 - 04-Sep-26 |
| Buy* | 3,700 | 68.00p | Ordinary |
14:06:00 - 04-Sep-26 |
| Sell* | 2 | 65.60p | Uncrossing Trade |
14:00:16 - 04-Sep-26 |
| Buy* | 1,500 | 68.00p | Ordinary |
13:28:40 - 04-Sep-26 |
| Sell* | 200 | 65.251p | Ordinary |
12:35:25 - 04-Sep-26 |
| Sell* | 5,000 | 65.677p | Ordinary |
12:10:21 - 04-Sep-26 |
| Sell* | 16 | 65.677p | Ordinary |
08:02:50 - 04-Sep-26 |
| Sell* | 1,460 | 65.60p | Uncrossing Trade |
16:35:16 - 03-Sep-26 |
| Sell* | 1,635 | 64.00p | Ordinary |
15:12:04 - 03-Sep-26 |
| Buy* | 1,000 | 67.68p | Ordinary |
14:59:34 - 03-Sep-26 |
| Sell* | 2,485 | 65.555p | Ordinary |
14:03:32 - 03-Sep-26 |
| Sell* | 8,540 | 65.00p | Uncrossing Trade |
14:00:04 - 03-Sep-26 |
| Buy* | 2,500 | 67.68p | Ordinary |
13:52:13 - 03-Sep-26 |
| Buy* | 18 | 68.00p | Ordinary |
13:45:03 - 03-Sep-26 |
| Unknown* | 757 | 66.00p | Ordinary |
13:39:39 - 03-Sep-26 |
| Sell* | 2,500 | 65.555p | Ordinary |
13:34:03 - 03-Sep-26 |
| Sell* | 10,000 | 65.555p | Ordinary |
13:33:41 - 03-Sep-26 |
| Buy* | 2,846 | 67.80p | Ordinary |
11:46:28 - 03-Sep-26 |