| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,138 | 74.10p | Ordinary |
08:12:57 - 05-Oct-26 |
| Buy* | 645 | 77.798p | Ordinary |
16:16:19 - 02-Oct-26 |
| Buy* | 4,141 | 78.495p | Ordinary |
13:03:05 - 02-Oct-26 |
| Buy* | 2,249 | 78.50p | Ordinary |
13:02:50 - 02-Oct-26 |
| Buy* | 2,000 | 78.70p | Ordinary |
12:34:00 - 02-Oct-26 |
| Sell* | 17,240 | 75.00p | Ordinary |
11:50:08 - 02-Oct-26 |
| Sell* | 3,541 | 76.00p | Ordinary |
10:56:23 - 02-Oct-26 |
| Buy* | 297 | 78.88p | Ordinary |
16:09:22 - 01-Oct-26 |
| Sell* | 123 | 76.60p | Ordinary |
12:52:05 - 01-Oct-26 |
| Sell* | 1,000 | 76.60p | Ordinary |
12:32:20 - 01-Oct-26 |
| Sell* | 1,282 | 76.00p | Ordinary |
12:25:44 - 01-Oct-26 |
| Sell* | 10,672 | 76.80p | Ordinary |
08:52:31 - 01-Oct-26 |
| Sell* | 3,157 | 76.85p | Ordinary |
16:19:11 - 30-Sep-26 |
| Sell* | 2,394 | 76.85p | Ordinary |
16:18:56 - 30-Sep-26 |
| Sell* | 16,655 | 76.80p | Ordinary |
12:52:25 - 30-Sep-26 |
| Buy* | 1,246 | 78.9999p | Ordinary |
08:15:00 - 30-Sep-26 |
| Buy* | 3,155 | 79.00p | Ordinary |
16:28:26 - 29-Sep-26 |
| Sell* | 881 | 76.75p | Ordinary |
09:56:34 - 29-Sep-26 |
| Sell* | 2,000 | 76.85p | Ordinary |
14:21:57 - 28-Sep-26 |
| Buy* | 7,589 | 79.00p | Ordinary |
10:30:24 - 28-Sep-26 |
| Buy* | 10,672 | 78.98p | Ordinary |
10:26:48 - 28-Sep-26 |
| Buy* | 6 | 79.00p | Ordinary |
08:08:59 - 28-Sep-26 |
| Unknown* | 75,000 | 76.00p | Negotiated Trade |
08:58:32 - 25-Sep-26 |
| Sell* | 3,000 | 76.00p | Ordinary |
08:47:30 - 25-Sep-26 |
| Sell* | 4,176 | 76.80p | Ordinary |
12:02:09 - 24-Sep-26 |
| Sell* | 913 | 76.75p | Ordinary |
14:08:47 - 23-Sep-26 |
| Sell* | 5,000 | 76.55p | Ordinary |
09:13:18 - 23-Sep-26 |
| Sell* | 5,000 | 76.577p | Ordinary |
09:11:01 - 23-Sep-26 |
| Sell* | 1,773 | 76.55p | Ordinary |
08:26:56 - 23-Sep-26 |
| Buy* | 502 | 79.00p | Ordinary |
12:49:14 - 22-Sep-26 |
| Sell* | 5,326 | 76.55p | Ordinary |
11:33:07 - 22-Sep-26 |
| Buy* | 3,083 | 79.40p | Ordinary |
11:32:53 - 22-Sep-26 |
| Buy* | 3,083 | 79.40p | Ordinary |
11:32:53 - 22-Sep-26 |
| Sell* | 13,050 | 76.66p | Ordinary |
11:32:43 - 22-Sep-26 |
| Sell* | 5,000 | 76.66p | Ordinary |
09:57:38 - 22-Sep-26 |
| Buy* | 2,000 | 79.40p | Ordinary |
09:27:38 - 22-Sep-26 |
| Sell* | 6,000 | 76.66p | Ordinary |
08:58:54 - 22-Sep-26 |
| Buy* | 94 | 79.40p | Ordinary |
08:00:28 - 22-Sep-26 |
| Buy* | 621 | 79.80p | Ordinary |
16:17:46 - 21-Sep-26 |
| Buy* | 5,100 | 79.80p | Ordinary |
15:35:38 - 21-Sep-26 |
| Sell* | 626 | 76.90p | Ordinary |
09:58:47 - 21-Sep-26 |
| Sell* | 9,000 | 76.77p | Ordinary |
09:19:19 - 21-Sep-26 |
| Sell* | 30,500 | 77.25p | Ordinary |
16:54:11 - 18-Sep-26 |
| Buy* | 743 | 80.24p | Ordinary |
15:27:39 - 18-Sep-26 |
| Buy* | 50 | 80.5999p | Ordinary |
15:05:07 - 18-Sep-26 |
| Buy* | 1,204 | 80.40p | Ordinary |
14:25:58 - 18-Sep-26 |
| Sell* | 2,637 | 78.06p | Ordinary |
12:02:20 - 18-Sep-26 |
| Sell* | 4,837 | 78.06p | Ordinary |
12:02:08 - 18-Sep-26 |
| Sell* | 2,000 | 78.06p | Ordinary |
08:31:27 - 18-Sep-26 |
| Sell* | 3,855 | 78.06p | Ordinary |
09:04:07 - 17-Sep-26 |
| Sell* | 922 | 80.95p | Ordinary |
08:59:08 - 17-Sep-26 |
| Unknown* | 1,184 | 81.00p | Ordinary |
08:06:33 - 17-Sep-26 |
| Sell* | 18,131 | 79.19p | Ordinary |
08:06:22 - 17-Sep-26 |
| Sell* | 3,934 | 79.19p | Ordinary |
14:24:41 - 15-Sep-26 |
| Unknown* | 1,064 | 81.50p | Ordinary |
13:12:17 - 14-Sep-26 |
| Sell* | 2,650 | 79.19p | Ordinary |
12:23:22 - 14-Sep-26 |
| Unknown* | 100,000 | 82.00p | Ordinary |
11:17:41 - 14-Sep-26 |
| Sell* | 800 | 79.90p | Ordinary |
11:11:43 - 14-Sep-26 |
| Unknown* | 300,000 | 79.00p | Negotiated Trade |
10:43:30 - 14-Sep-26 |
| Unknown* | 255,800 | 78.00p | Negotiated Trade |
10:43:26 - 14-Sep-26 |
| Sell* | 15,000 | 80.10p | Ordinary |
08:32:31 - 14-Sep-26 |
| Unknown* | 100,000 | 80.00p | Negotiated Trade |
16:38:52 - 11-Sep-26 |
| Unknown* | -100,000 | 80.00p | Correction Negotiated Trade |
16:38:52 - 11-Sep-26 |
| Unknown* | 100,000 | 80.00p | Negotiated Trade |
16:38:52 - 11-Sep-26 |
| Buy* | 1,525 | 85.00p | Suspected BUY Trade |
16:35:07 - 11-Sep-26 |
| Sell* | 9,197 | 81.00p | Ordinary |
14:48:47 - 11-Sep-26 |
| Sell* | 6,756 | 81.00p | Ordinary |
14:48:35 - 11-Sep-26 |
| Sell* | 5,000 | 81.00p | Ordinary |
14:07:32 - 11-Sep-26 |
| Sell* | 2,500 | 82.05p | Ordinary |
13:55:23 - 11-Sep-26 |
| Sell* | 1,687 | 82.05p | Ordinary |
11:23:12 - 11-Sep-26 |
| Buy* | 3,000 | 83.00p | Ordinary |
09:42:43 - 11-Sep-26 |
| Sell* | 2,000 | 82.00p | Ordinary |
08:29:42 - 11-Sep-26 |
| Sell* | 1,568 | 82.00p | Ordinary |
08:00:24 - 11-Sep-26 |
| Sell* | 250 | 82.00p | Ordinary |
15:52:42 - 10-Sep-26 |
| Buy* | 2,469 | 84.95p | Ordinary |
10:41:40 - 10-Sep-26 |
| Sell* | 484 | 82.00p | Ordinary |
16:15:41 - 09-Sep-26 |
| Buy* | 702 | 84.90p | Ordinary |
12:01:20 - 09-Sep-26 |
| Buy* | 9,500 | 84.70p | Ordinary |
11:00:45 - 09-Sep-26 |
| Buy* | 5,000 | 84.70p | Ordinary |
10:22:35 - 09-Sep-26 |
| Sell* | 48,475 | 81.00p | Negotiated Trade |
09:04:41 - 09-Sep-26 |
| Sell* | 50,000 | 81.00p | Negotiated Trade |
09:02:03 - 09-Sep-26 |
| Buy* | 5,000 | 84.70p | Ordinary |
11:20:15 - 08-Sep-26 |
| Buy* | 1,762 | 84.70p | Ordinary |
09:44:06 - 08-Sep-26 |
| Buy* | 1,772 | 84.415p | Ordinary |
08:08:14 - 08-Sep-26 |
| Buy* | 1,772 | 84.427p | Ordinary |
15:46:54 - 07-Sep-26 |
| Sell* | 10,000 | 81.25p | Ordinary |
15:13:50 - 07-Sep-26 |
| Buy* | 10,000 | 84.00p | Ordinary |
14:45:15 - 07-Sep-26 |
| Buy* | 10,000 | 84.20p | Ordinary |
14:36:38 - 07-Sep-26 |
| Buy* | 1,186 | 84.25p | Ordinary |
13:33:05 - 07-Sep-26 |
| Buy* | 47 | 84.9999p | Ordinary |
08:59:41 - 04-Sep-26 |
| Sell* | 12,286 | 81.43p | Ordinary |
16:13:35 - 03-Sep-26 |
| Sell* | 4,280 | 81.43p | Ordinary |
16:11:04 - 03-Sep-26 |
| Sell* | 2,500 | 81.40p | Ordinary |
09:18:26 - 03-Sep-26 |
| Buy* | 117 | 84.9999p | Ordinary |
09:13:58 - 03-Sep-26 |
| Sell* | 1,000 | 81.40p | Ordinary |
09:13:44 - 03-Sep-26 |
| Buy* | 787 | 84.9999p | Ordinary |
09:11:38 - 03-Sep-26 |
| Sell* | 2,058 | 81.385p | Ordinary |
12:36:39 - 02-Sep-26 |
| Buy* | 29 | 84.438p | Ordinary |
10:49:22 - 02-Sep-26 |
| Buy* | 1,500 | 84.42p | Ordinary |
10:39:57 - 02-Sep-26 |
| Sell* | 2,000 | 81.385p | Ordinary |
09:30:02 - 02-Sep-26 |
| Buy* | 1,592 | 84.45p | Ordinary |
09:21:47 - 02-Sep-26 |
| Sell* | 1,000 | 81.385p | Ordinary |
09:09:17 - 02-Sep-26 |
| Sell* | 1,362 | 81.385p | Ordinary |
15:21:20 - 01-Sep-26 |
| Sell* | 48 | 80.0001p | Ordinary |
08:51:06 - 01-Sep-26 |
| Sell* | 5,000 | 81.35p | Ordinary |
08:02:35 - 01-Sep-26 |
| Sell* | 2,000 | 81.35p | Ordinary |
15:01:01 - 28-Aug-26 |
| Buy* | 3,541 | 84.70p | Ordinary |
13:34:24 - 28-Aug-26 |
| Sell* | 15,906 | 81.25p | Ordinary |
11:31:55 - 28-Aug-26 |
| Buy* | 2,363 | 84.75p | Ordinary |
09:40:53 - 28-Aug-26 |
| Buy* | 7,000 | 84.75p | Ordinary |
15:32:17 - 27-Aug-26 |
| Sell* | 2,200 | 81.136p | Ordinary |
15:13:02 - 27-Aug-26 |
| Sell* | 2,398 | 81.136p | Ordinary |
12:57:04 - 27-Aug-26 |
| Buy* | 6,000 | 83.9999p | Ordinary |
12:50:29 - 27-Aug-26 |
| Unknown* | 50,000 | 84.00p | Ordinary |
12:43:52 - 27-Aug-26 |
| Buy* | 595 | 83.9999p | Ordinary |
12:42:06 - 27-Aug-26 |
| Sell* | 10,000 | 82.00p | Ordinary |
11:45:36 - 27-Aug-26 |
| Unknown* | 10,000 | 82.00p | Ordinary |
11:45:36 - 27-Aug-26 |
| Unknown* | -10,000 | 82.00p | Ordinary Correction |
11:45:36 - 27-Aug-26 |
| Sell* | 6,900 | 81.457p | Ordinary |
09:46:24 - 27-Aug-26 |
| Sell* | 1,500 | 81.53p | Ordinary |
09:31:43 - 27-Aug-26 |
| Unknown* | 25,000 | 82.50p | Ordinary |
16:16:36 - 26-Aug-26 |
| Sell* | 1,218 | 81.671p | Ordinary |
15:38:03 - 26-Aug-26 |
| Sell* | 10,000 | 80.755p | Ordinary |
12:30:36 - 26-Aug-26 |
| Buy* | 2 | 83.9999p | Ordinary |
11:19:20 - 26-Aug-26 |
| Sell* | 10,000 | 80.755p | Ordinary |
10:42:17 - 26-Aug-26 |
| Sell* | 1,830 | 81.74p | Ordinary |
08:51:30 - 26-Aug-26 |
| Buy* | 3 | 83.9999p | Ordinary |
16:29:59 - 25-Aug-26 |
| Unknown* | 35,000 | 81.50p | Ordinary |
16:16:08 - 25-Aug-26 |
| Sell* | 24,401 | 80.66p | Ordinary |
15:04:55 - 25-Aug-26 |
| Sell* | 5,007 | 82.00p | Ordinary |
14:59:52 - 25-Aug-26 |
| Sell* | 3,748 | 83.00p | Ordinary |
14:54:25 - 25-Aug-26 |
| Sell* | 256 | 84.9599p | Ordinary |
12:16:55 - 25-Aug-26 |
| Sell* | 1,151 | 85.084p | Ordinary |
15:58:41 - 24-Aug-26 |
| Sell* | 4,162 | 84.00p | Ordinary |
15:58:37 - 24-Aug-26 |
| Sell* | 3,500 | 85.498p | Ordinary |
14:09:32 - 24-Aug-26 |
| Sell* | 701 | 85.55p | Ordinary |
16:10:52 - 21-Aug-26 |
| Sell* | 1,168 | 85.60p | Ordinary |
15:30:01 - 21-Aug-26 |
| Sell* | 587 | 84.00p | Ordinary |
13:44:16 - 21-Aug-26 |
| Sell* | 1,000 | 84.00p | Ordinary |
13:13:36 - 21-Aug-26 |
| Sell* | 1,000 | 84.00p | Ordinary |
11:21:46 - 21-Aug-26 |
| Sell* | 3,000 | 84.01p | Ordinary |
10:19:21 - 21-Aug-26 |
| Sell* | 7,723 | 84.00p | Ordinary |
10:02:43 - 21-Aug-26 |
| Buy* | 584 | 86.45p | Ordinary |
09:34:34 - 21-Aug-26 |
| Sell* | 75 | 84.00p | Ordinary |
08:49:49 - 21-Aug-26 |
| Sell* | 1,000 | 84.00p | Ordinary |
12:51:06 - 20-Aug-26 |
| Sell* | 1,000 | 84.00p | Ordinary |
12:40:05 - 20-Aug-26 |
| Unknown* | 5,445 | 84.00p | Ordinary |
11:49:08 - 20-Aug-26 |
| Unknown* | -5,445 | 84.00p | Ordinary Correction |
11:49:08 - 20-Aug-26 |
| Sell* | 5,445 | 84.00p | Ordinary |
11:49:08 - 20-Aug-26 |
| Sell* | 1,000 | 85.00p | Ordinary |
11:42:33 - 20-Aug-26 |
| Sell* | 1,000 | 85.00p | Ordinary |
10:29:57 - 20-Aug-26 |
| Sell* | 5,000 | 85.00p | Ordinary |
16:22:23 - 19-Aug-26 |
| Sell* | 5,000 | 86.80p | Ordinary |
16:00:20 - 19-Aug-26 |
| Sell* | 2,000 | 85.065p | Ordinary |
15:06:59 - 19-Aug-26 |
| Sell* | 7,232 | 85.05p | Ordinary |
15:02:58 - 19-Aug-26 |
| Sell* | 475 | 85.05p | Ordinary |
12:37:39 - 19-Aug-26 |
| Unknown* | 9,507 | 87.00p | Ordinary |
12:21:45 - 19-Aug-26 |
| Unknown* | 6,113 | 87.00p | Ordinary |
12:21:26 - 19-Aug-26 |
| Sell* | 1,000 | 85.00p | Ordinary |
12:06:27 - 19-Aug-26 |
| Sell* | 4,000 | 85.00p | Ordinary |
10:17:21 - 19-Aug-26 |
| Buy* | 2,800 | 87.22p | Ordinary |
08:17:03 - 19-Aug-26 |
| Buy* | 4,800 | 87.22p | Ordinary |
15:43:13 - 18-Aug-26 |
| Sell* | 750 | 85.00p | Ordinary |
14:27:53 - 18-Aug-26 |
| Sell* | 6,500 | 85.00p | Ordinary |
12:33:16 - 18-Aug-26 |
| Sell* | 1,142 | 85.00p | Ordinary |
10:43:13 - 18-Aug-26 |
| Sell* | 6,000 | 85.00p | Ordinary |
09:15:59 - 18-Aug-26 |
| Sell* | 449 | 86.00p | Ordinary |
08:21:53 - 18-Aug-26 |
| Sell* | 1,135 | 86.00p | Ordinary |
16:22:45 - 17-Aug-26 |
| Sell* | 1,000 | 86.00p | Ordinary |
15:02:34 - 17-Aug-26 |
| Sell* | 1,200 | 86.00p | Ordinary |
14:45:57 - 17-Aug-26 |
| Sell* | 4,130 | 86.00p | Ordinary |
14:30:43 - 17-Aug-26 |
| Sell* | 569 | 86.00p | Ordinary |
14:18:33 - 17-Aug-26 |
| Sell* | 750 | 86.00p | Ordinary |
09:40:17 - 17-Aug-26 |
| Sell* | 500 | 86.00p | Ordinary |
09:28:42 - 17-Aug-26 |
| Buy* | 1,136 | 88.56p | Ordinary |
09:04:19 - 17-Aug-26 |
| Unknown* | 3,870 | 88.00p | Ordinary |
14:15:09 - 14-Aug-26 |
| Sell* | 2,500 | 86.80p | Ordinary |
13:47:23 - 14-Aug-26 |
| Buy* | 44 | 89.245p | Ordinary |
13:20:12 - 14-Aug-26 |
| Sell* | 141 | 86.80p | Ordinary |
11:27:05 - 14-Aug-26 |
| Sell* | 3,000 | 86.50p | Ordinary |
08:39:57 - 14-Aug-26 |
| Buy* | 2,000 | 89.25p | Ordinary |
08:38:12 - 14-Aug-26 |
| Sell* | 2,500 | 86.80p | Ordinary |
13:41:35 - 13-Aug-26 |
| Sell* | 2,500 | 86.80p | Ordinary |
13:39:35 - 13-Aug-26 |
| Sell* | 2,500 | 86.80p | Ordinary |
14:34:45 - 12-Aug-26 |
| Sell* | 2,500 | 86.80p | Ordinary |
14:30:49 - 12-Aug-26 |
| Buy* | 2,345 | 89.45p | Ordinary |
09:53:23 - 10-Aug-26 |
| Sell* | 4,850 | 86.0001p | Ordinary |
08:38:59 - 10-Aug-26 |
| Sell* | 1,250 | 86.80p | Ordinary |
08:26:35 - 10-Aug-26 |
| Sell* | 1,963 | 86.80p | Ordinary |
08:00:13 - 10-Aug-26 |
| Buy* | 500 | 89.60p | Ordinary |
13:01:23 - 07-Aug-26 |
| Buy* | 1,112 | 89.60p | Ordinary |
11:11:03 - 07-Aug-26 |
| Buy* | 5,700 | 89.60p | Ordinary |
10:40:03 - 07-Aug-26 |
| Sell* | 1,602 | 86.80p | Ordinary |
10:27:49 - 07-Aug-26 |
| Sell* | 7,485 | 86.00p | Ordinary |
10:09:01 - 07-Aug-26 |
| Sell* | 800 | 87.64p | Ordinary |
08:07:18 - 07-Aug-26 |
| Sell* | 4,339 | 87.25p | Ordinary |
16:19:25 - 06-Aug-26 |
| Buy* | 1,500 | 89.75p | Ordinary |
15:28:25 - 06-Aug-26 |
| Sell* | 3,000 | 87.00p | Ordinary |
14:52:49 - 06-Aug-26 |
| Buy* | 1,200 | 89.90p | Ordinary |
11:03:13 - 06-Aug-26 |
| Buy* | 110 | 90.5999p | Ordinary |
10:26:07 - 06-Aug-26 |