| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 840 | 70.91p | Ordinary |
08:00:16 - 26-Oct-26 |
| Sell* | 1,409 | 70.954p | Ordinary |
13:40:22 - 20-Oct-26 |
| Sell* | 8,038 | 70.165p | Ordinary |
11:00:08 - 20-Oct-26 |
| Sell* | 818 | 70.165p | Ordinary |
10:01:05 - 20-Oct-26 |
| Sell* | 1,377 | 70.976p | Ordinary |
09:29:00 - 19-Oct-26 |
| Sell* | 1,736 | 70.1501p | Ordinary |
09:28:14 - 19-Oct-26 |
| Sell* | 23,000 | 70.10p | Ordinary |
09:25:39 - 19-Oct-26 |
| Sell* | 23,000 | 70.00p | Ordinary |
09:25:35 - 19-Oct-26 |
| Buy* | 4 | 73.00p | Ordinary |
09:19:53 - 19-Oct-26 |
| Sell* | 29,748 | 70.60p | Ordinary |
15:13:16 - 16-Oct-26 |
| Unknown* | 2,927 | 71.50p | Ordinary |
13:34:52 - 16-Oct-26 |
| Unknown* | 1,311 | 71.50p | Ordinary |
11:56:20 - 16-Oct-26 |
| Unknown* | 4,970 | 71.50p | Ordinary |
11:26:44 - 16-Oct-26 |
| Unknown* | 10,235 | 71.50p | Ordinary |
11:26:33 - 16-Oct-26 |
| Unknown* | 3,500 | 71.50p | Ordinary |
10:04:56 - 16-Oct-26 |
| Buy* | 3,075 | 71.90p | Ordinary |
09:03:56 - 16-Oct-26 |
| Buy* | 6,000 | 72.00p | Ordinary |
13:34:35 - 15-Oct-26 |
| Buy* | 6,000 | 72.00p | Ordinary |
09:47:52 - 15-Oct-26 |
| Sell* | 2,996 | 70.51p | Ordinary |
09:11:38 - 15-Oct-26 |
| Buy* | 3,382 | 72.387p | Ordinary |
08:19:40 - 15-Oct-26 |
| Sell* | 20,000 | 70.2001p | Ordinary |
08:19:32 - 15-Oct-26 |
| Sell* | 391 | 70.51p | Ordinary |
08:03:43 - 15-Oct-26 |
| Buy* | 4 | 74.00p | Ordinary |
15:00:12 - 14-Oct-26 |
| Buy* | 6 | 74.00p | Ordinary |
15:00:06 - 14-Oct-26 |
| Sell* | 5 | 70.2001p | Ordinary |
14:59:53 - 14-Oct-26 |
| Buy* | 663 | 73.20p | Ordinary |
13:59:52 - 14-Oct-26 |
| Sell* | 7,611 | 70.51p | Ordinary |
13:46:47 - 14-Oct-26 |
| Sell* | 2,441 | 70.50p | Ordinary |
12:58:03 - 14-Oct-26 |
| Buy* | 5,000 | 73.80p | Ordinary |
12:16:14 - 14-Oct-26 |
| Buy* | 1,308 | 73.50p | Ordinary |
10:45:44 - 14-Oct-26 |
| Sell* | 20,000 | 70.60p | Ordinary |
09:29:57 - 14-Oct-26 |
| Sell* | 24,208 | 70.60p | Ordinary |
09:29:39 - 14-Oct-26 |
| Buy* | 7,000 | 74.76p | Ordinary |
08:55:54 - 14-Oct-26 |
| Buy* | 300 | 75.76p | Ordinary |
15:59:04 - 13-Oct-26 |
| Buy* | 25,000 | 74.80p | Ordinary |
11:10:25 - 13-Oct-26 |
| Sell* | 25,000 | 73.65p | Ordinary |
10:13:56 - 13-Oct-26 |
| Unknown* | 50,000 | 75.00p | Ordinary |
15:10:05 - 12-Oct-26 |
| Sell* | 4,000 | 71.3501p | Ordinary |
14:54:17 - 12-Oct-26 |
| Unknown* | 50,000 | 75.00p | Ordinary |
14:34:21 - 12-Oct-26 |
| Sell* | 8,963 | 71.15p | Ordinary |
09:26:57 - 12-Oct-26 |
| Sell* | 2,984 | 73.65p | Ordinary |
09:10:33 - 12-Oct-26 |
| Sell* | 21,393 | 71.10p | Ordinary |
08:10:01 - 12-Oct-26 |
| Sell* | 1,924 | 71.15p | Ordinary |
08:09:22 - 12-Oct-26 |
| Buy* | 801 | 74.90p | Ordinary |
14:31:16 - 09-Oct-26 |
| Sell* | 13,492 | 74.088p | Ordinary |
10:16:10 - 09-Oct-26 |
| Sell* | 2 | 74.168p | Ordinary |
11:09:58 - 08-Oct-26 |
| Sell* | 3,198 | 74.247p | Ordinary |
10:01:36 - 08-Oct-26 |
| Sell* | 1,000 | 72.10p | Ordinary |
08:52:46 - 08-Oct-26 |
| Sell* | 400 | 74.712p | Ordinary |
11:30:20 - 07-Oct-26 |
| Sell* | 5,000 | 74.80p | Ordinary |
10:46:13 - 07-Oct-26 |
| Sell* | 133 | 74.8918p | Ordinary |
10:34:26 - 07-Oct-26 |
| Sell* | 5,000 | 74.90p | Ordinary |
10:18:31 - 07-Oct-26 |
| Sell* | 5,000 | 74.95p | Ordinary |
09:41:08 - 07-Oct-26 |
| Sell* | 19,499 | 73.00p | Ordinary |
08:16:39 - 07-Oct-26 |
| 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 |