| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 73.75p | Ordinary |
11:14:42 - 22-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
10:15:12 - 22-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
10:01:24 - 22-Oct-26 |
| Sell* | 2,500 | 71.88p | Ordinary |
09:59:27 - 22-Oct-26 |
| Sell* | 2,500 | 71.88p | Ordinary |
09:59:03 - 22-Oct-26 |
| Sell* | 1,333 | 72.00p | Uncrossing Trade |
09:00:05 - 22-Oct-26 |
| Sell* | 9 | 70.00p | Ordinary |
08:30:42 - 22-Oct-26 |
| Buy* | 5,000 | 74.00p | Ordinary |
08:14:01 - 22-Oct-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
08:13:33 - 22-Oct-26 |
| Buy* | 31 | 75.00p | Ordinary |
15:37:41 - 21-Oct-26 |
| Sell* | 2,500 | 71.88p | Ordinary |
15:34:19 - 21-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
15:33:04 - 21-Oct-26 |
| Sell* | 149 | 70.50p | Ordinary |
14:09:28 - 21-Oct-26 |
| Unknown* | 171,710 | 71.00p | Negotiated Trade |
09:19:51 - 21-Oct-26 |
| Unknown* | 185,000 | 71.00p | Negotiated Trade |
09:19:40 - 21-Oct-26 |
| Unknown* | 171,710 | 71.00p | Negotiated Trade |
09:18:59 - 21-Oct-26 |
| Unknown* | 1,000 | 71.00p | Negotiated Trade |
12:58:06 - 20-Oct-26 |
| Unknown* | 220 | 71.00p | Negotiated Trade |
12:52:41 - 20-Oct-26 |
| Unknown* | 1,400,000 | 71.00p | Negotiated Trade |
12:36:03 - 20-Oct-26 |
| Unknown* | 1,400,000 | 71.00p | Negotiated Trade |
12:35:51 - 20-Oct-26 |
| Unknown* | 1,359,104 | 71.00p | Negotiated Trade |
12:35:38 - 20-Oct-26 |
| Buy* | 750 | 72.00p | Ordinary |
09:42:26 - 20-Oct-26 |
| Sell* | 229 | 70.00p | Ordinary |
13:30:15 - 19-Oct-26 |
| Buy* | 2 | 72.00p | SI Trade |
11:19:52 - 19-Oct-26 |
| Buy* | 9 | 72.00p | Ordinary |
10:56:37 - 19-Oct-26 |
| Sell* | 225 | 70.00p | Ordinary |
10:50:32 - 19-Oct-26 |
| Unknown* | 0 | 70.00p | SI Trade |
10:05:35 - 19-Oct-26 |
| Sell* | 3,099 | 70.00p | Ordinary |
09:49:36 - 19-Oct-26 |
| Sell* | 1,410 | 70.00p | Ordinary |
09:43:12 - 19-Oct-26 |
| Sell* | 23 | 70.00p | Ordinary |
08:35:19 - 19-Oct-26 |
| Unknown* | 140 | 71.00p | Ordinary |
08:30:04 - 19-Oct-26 |
| Unknown* | 633 | 71.00p | Negotiated Trade |
12:28:51 - 16-Oct-26 |
| Unknown* | 40,000 | 66.50p | Negotiated Trade |
16:26:48 - 15-Oct-26 |
| Buy* | 3 | 72.00p | Ordinary |
10:40:05 - 15-Oct-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:40:03 - 15-Oct-26 |
| Buy* | 2 | 72.00p | Ordinary |
08:25:52 - 15-Oct-26 |
| Buy* | 2 | 72.00p | SI Trade |
08:25:51 - 15-Oct-26 |
| Buy* | 3 | 72.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 4 | 72.00p | Ordinary |
08:01:38 - 15-Oct-26 |
| Buy* | 10 | 71.50p | Ordinary |
13:54:29 - 14-Oct-26 |
| Buy* | 3 | 72.00p | Ordinary |
11:28:31 - 14-Oct-26 |
| Buy* | 4 | 72.00p | SI Trade |
11:28:30 - 14-Oct-26 |
| Unknown* | 699 | 71.50p | Ordinary |
13:11:52 - 13-Oct-26 |
| Buy* | 5 | 73.00p | Ordinary |
11:18:42 - 12-Oct-26 |
| Buy* | 3 | 73.00p | SI Trade |
11:18:42 - 12-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
10:12:02 - 12-Oct-26 |
| Sell* | 6 | 70.00p | Ordinary |
08:41:04 - 12-Oct-26 |
| Sell* | 3 | 70.00p | Ordinary |
08:02:05 - 09-Oct-26 |
| Unknown* | 2 | 71.50p | Negotiated Trade |
11:24:00 - 08-Oct-26 |
| Sell* | 10 | 70.00p | Ordinary |
09:58:56 - 08-Oct-26 |
| Buy* | 5 | 73.00p | SI Trade |
09:58:53 - 08-Oct-26 |
| Sell* | 16 | 70.00p | SI Trade |
09:58:53 - 08-Oct-26 |
| Sell* | 50 | 70.00p | Ordinary |
16:04:10 - 07-Oct-26 |
| Sell* | 50 | 70.00p | Ordinary |
15:57:37 - 07-Oct-26 |
| Buy* | 7 | 73.00p | Ordinary |
08:00:15 - 07-Oct-26 |
| Buy* | 3 | 73.00p | SI Trade |
08:00:13 - 07-Oct-26 |
| Sell* | 2 | 70.00p | Ordinary |
16:06:16 - 06-Oct-26 |
| Unknown* | 5,000 | 71.50p | Ordinary |
15:24:14 - 06-Oct-26 |
| Buy* | 20 | 73.00p | Ordinary |
14:50:58 - 06-Oct-26 |
| Sell* | 589 | 70.00p | Ordinary |
08:14:21 - 06-Oct-26 |
| Buy* | 10 | 73.00p | SI Trade |
10:15:41 - 05-Oct-26 |
| Unknown* | 125 | 71.50p | Ordinary |
16:05:24 - 02-Oct-26 |
| Buy* | 14 | 73.00p | Ordinary |
15:45:21 - 02-Oct-26 |
| Sell* | 1 | 70.00p | SI Trade |
15:04:17 - 01-Oct-26 |
| Sell* | 27 | 70.00p | Ordinary |
15:01:52 - 01-Oct-26 |
| Sell* | 131 | 70.00p | Ordinary |
12:46:13 - 01-Oct-26 |
| Buy* | 55 | 73.00p | Ordinary |
08:47:57 - 01-Oct-26 |
| Buy* | 14 | 73.00p | Ordinary |
08:17:55 - 01-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:16:30 - 01-Oct-26 |
| Sell* | 1,000 | 70.18p | Ordinary |
09:20:36 - 30-Sep-26 |
| Buy* | 3 | 73.00p | Ordinary |
16:06:23 - 28-Sep-26 |
| Buy* | 17 | 73.00p | Ordinary |
11:06:00 - 28-Sep-26 |
| Sell* | 3 | 70.00p | Ordinary |
08:32:09 - 28-Sep-26 |
| Sell* | 2,000 | 70.18p | Ordinary |
08:00:30 - 25-Sep-26 |
| Sell* | 10,000 | 70.00p | Uncrossing Trade |
16:35:26 - 23-Sep-26 |
| Sell* | 5,000 | 71.32p | Ordinary |
13:10:58 - 23-Sep-26 |
| Sell* | 712 | 71.26p | Ordinary |
08:07:17 - 23-Sep-26 |
| Unknown* | 10,000 | 73.40p | Ordinary |
08:05:45 - 23-Sep-26 |
| Sell* | 18,000 | 71.00p | Negotiated Trade |
11:32:16 - 22-Sep-26 |
| Buy* | 3,789 | 73.50p | Ordinary |
08:04:38 - 22-Sep-26 |
| Buy* | 2,500 | 73.50p | Ordinary |
08:03:52 - 22-Sep-26 |
| Buy* | 11 | 75.00p | SI Trade |
10:12:48 - 21-Sep-26 |
| Buy* | 4 | 75.00p | Ordinary |
08:45:04 - 21-Sep-26 |
| Buy* | 2,500 | 73.70p | Ordinary |
08:38:39 - 21-Sep-26 |
| Buy* | 135 | 73.70p | Ordinary |
08:30:07 - 21-Sep-26 |
| Unknown* | 27,544 | 72.50p | Negotiated Trade |
12:15:55 - 18-Sep-26 |
| Unknown* | 55,000 | 72.50p | Negotiated Trade |
12:08:40 - 18-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
10:49:22 - 18-Sep-26 |
| Unknown* | 27,533 | 72.50p | Negotiated Trade |
10:16:09 - 18-Sep-26 |
| Unknown* | 27,500 | 72.50p | Negotiated Trade |
08:51:04 - 18-Sep-26 |
| Unknown* | 27,500 | 72.50p | Negotiated Trade |
08:50:01 - 18-Sep-26 |
| Buy* | 2 | 75.00p | Ordinary |
08:32:09 - 18-Sep-26 |
| Buy* | 1 | 75.00p | Ordinary |
08:31:11 - 18-Sep-26 |
| Unknown* | 27,461 | 72.50p | Negotiated Trade |
15:35:43 - 17-Sep-26 |
| Unknown* | 27,461 | 72.50p | Negotiated Trade |
15:34:03 - 17-Sep-26 |
| Buy* | 100 | 75.00p | Ordinary |
15:11:48 - 17-Sep-26 |
| Sell* | 400 | 70.35p | Ordinary |
11:26:13 - 17-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
11:01:13 - 17-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
08:12:57 - 17-Sep-26 |
| Sell* | 66 | 70.00p | Ordinary |
08:37:10 - 16-Sep-26 |
| Buy* | 2 | 75.00p | Ordinary |
08:36:07 - 16-Sep-26 |
| Sell* | 705 | 70.35p | Ordinary |
08:06:04 - 16-Sep-26 |
| Buy* | 7 | 75.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Buy* | 10 | 75.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Buy* | 33 | 75.00p | Ordinary |
09:22:53 - 15-Sep-26 |
| Sell* | 1,500 | 70.30p | Ordinary |
12:15:51 - 14-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
11:23:31 - 14-Sep-26 |
| Buy* | 4 | 75.00p | SI Trade |
10:11:40 - 14-Sep-26 |
| Buy* | 14 | 75.00p | SI Trade |
10:11:40 - 14-Sep-26 |
| Unknown* | 0 | 70.00p | SI Trade |
10:11:40 - 14-Sep-26 |
| Sell* | 2,639 | 72.00p | Ordinary |
08:55:15 - 14-Sep-26 |
| Sell* | 6 | 70.00p | Ordinary |
08:39:05 - 14-Sep-26 |
| Sell* | 800 | 72.325p | Ordinary |
15:50:36 - 11-Sep-26 |
| Sell* | 138 | 70.00p | Ordinary |
10:39:49 - 11-Sep-26 |
| Unknown* | 15,000 | 71.00p | Ordinary |
12:16:56 - 10-Sep-26 |
| Unknown* | 0 | 70.00p | SI Trade |
08:42:47 - 10-Sep-26 |
| Buy* | 5,000 | 72.19p | Ordinary |
08:41:09 - 10-Sep-26 |
| Sell* | 9 | 70.00p | Ordinary |
12:11:07 - 09-Sep-26 |
| Buy* | 175 | 72.19p | Ordinary |
11:17:22 - 09-Sep-26 |
| Sell* | 624 | 70.00p | Ordinary |
08:03:35 - 08-Sep-26 |
| Buy* | 600 | 74.00p | Ordinary |
15:57:23 - 07-Sep-26 |
| Buy* | 4,799 | 72.92p | Ordinary |
15:43:41 - 07-Sep-26 |
| Buy* | 2,754 | 72.60p | Ordinary |
15:39:24 - 07-Sep-26 |
| Buy* | 3,000 | 72.60p | Ordinary |
12:05:54 - 07-Sep-26 |
| Buy* | 3,500 | 72.19p | Ordinary |
12:02:59 - 07-Sep-26 |
| Buy* | 7,042 | 71.00p | Ordinary |
09:57:13 - 07-Sep-26 |
| Buy* | 3,522 | 70.98p | Ordinary |
09:56:20 - 07-Sep-26 |
| Buy* | 3,522 | 70.98p | Ordinary |
09:55:26 - 07-Sep-26 |
| Buy* | 1,410 | 70.90p | Ordinary |
09:50:46 - 07-Sep-26 |
| Buy* | 3,099 | 70.98p | Ordinary |
09:48:24 - 07-Sep-26 |
| Buy* | 2,000 | 71.00p | Ordinary |
08:47:30 - 07-Sep-26 |
| Sell* | 2 | 70.00p | Ordinary |
08:41:10 - 07-Sep-26 |
| Buy* | 690 | 71.00p | Ordinary |
08:00:08 - 07-Sep-26 |
| Buy* | 253 | 71.00p | Ordinary |
08:00:00 - 07-Sep-26 |
| Sell* | 5,000 | 72.31p | Ordinary |
13:06:23 - 04-Sep-26 |
| Sell* | 9 | 72.00p | Ordinary |
13:04:12 - 04-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
11:38:54 - 04-Sep-26 |
| Sell* | 540 | 72.31p | Ordinary |
11:37:55 - 04-Sep-26 |
| Buy* | 23 | 75.00p | Ordinary |
10:50:58 - 04-Sep-26 |
| Sell* | 1,000 | 72.30p | Ordinary |
09:57:11 - 04-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
09:33:04 - 04-Sep-26 |
| Unknown* | 17,699 | 72.25p | Ordinary |
08:49:44 - 04-Sep-26 |
| Buy* | 7,795 | 73.70p | Ordinary |
08:48:08 - 04-Sep-26 |
| Buy* | 5,000 | 73.70p | Ordinary |
08:45:20 - 04-Sep-26 |
| Unknown* | 36,547 | 70.00p | Negotiated Trade |
14:46:29 - 03-Sep-26 |
| Buy* | 2 | 74.00p | SI Trade |
14:20:13 - 03-Sep-26 |
| Buy* | 4,054 | 74.00p | Ordinary |
14:19:59 - 03-Sep-26 |
| Sell* | 9 | 70.00p | Ordinary |
13:19:43 - 03-Sep-26 |
| Buy* | 750 | 73.92p | Ordinary |
13:12:16 - 03-Sep-26 |
| Buy* | 750 | 73.92p | Ordinary |
13:11:41 - 03-Sep-26 |
| Buy* | 3 | 74.00p | Ordinary |
12:38:01 - 03-Sep-26 |
| Buy* | 3 | 74.00p | SI Trade |
12:38:01 - 03-Sep-26 |
| Buy* | 3 | 74.00p | SI Trade |
12:31:52 - 03-Sep-26 |
| Buy* | 3 | 74.00p | Ordinary |
12:31:52 - 03-Sep-26 |
| Buy* | 2,705 | 73.92p | Ordinary |
12:31:34 - 03-Sep-26 |
| Buy* | 4,054 | 74.00p | Ordinary |
12:30:37 - 03-Sep-26 |
| Buy* | 2,711 | 73.75p | Ordinary |
12:29:21 - 03-Sep-26 |
| Buy* | 3 | 74.00p | Ordinary |
12:28:07 - 03-Sep-26 |
| Buy* | 4 | 74.00p | SI Trade |
12:28:07 - 03-Sep-26 |
| Buy* | 4,184 | 71.70p | Ordinary |
12:28:04 - 03-Sep-26 |
| Buy* | 6,756 | 74.00p | Ordinary |
12:26:51 - 03-Sep-26 |
| Sell* | 21 | 68.00p | Ordinary |
08:02:47 - 03-Sep-26 |
| Buy* | 2 | 72.00p | SI Trade |
13:10:02 - 01-Sep-26 |
| Buy* | 5,564 | 71.7536p | Ordinary |
13:09:25 - 01-Sep-26 |
| Buy* | 1,500 | 71.32p | Ordinary |
11:53:29 - 01-Sep-26 |
| Buy* | 2,000 | 71.32p | Ordinary |
09:07:27 - 01-Sep-26 |
| Buy* | 5 | 72.00p | Ordinary |
08:42:07 - 01-Sep-26 |
| Buy* | 6 | 72.00p | Ordinary |
08:40:07 - 01-Sep-26 |
| Buy* | 385 | 71.32p | Ordinary |
14:24:26 - 28-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Sell* | 23 | 68.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Buy* | 8 | 72.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Buy* | 11 | 72.00p | SI Trade |
15:36:29 - 25-Aug-26 |
| Sell* | 743 | 68.24p | Ordinary |
15:06:38 - 25-Aug-26 |
| Buy* | 28 | 72.00p | Ordinary |
14:22:46 - 25-Aug-26 |
| Buy* | 28 | 72.00p | SI Trade |
14:22:46 - 25-Aug-26 |
| Buy* | 28 | 72.00p | Ordinary |
13:59:53 - 25-Aug-26 |
| Buy* | 2 | 72.00p | SI Trade |
13:59:53 - 25-Aug-26 |
| Buy* | 20 | 72.00p | SI Trade |
13:59:53 - 25-Aug-26 |
| Buy* | 1 | 72.00p | SI Trade |
13:59:53 - 25-Aug-26 |
| Buy* | 3 | 72.00p | SI Trade |
13:59:53 - 25-Aug-26 |
| Buy* | 28 | 72.00p | Ordinary |
10:20:29 - 25-Aug-26 |
| Unknown* | 0 | 72.00p | SI Trade |
09:22:28 - 25-Aug-26 |
| Sell* | 40 | 68.115p | Ordinary |
16:09:15 - 24-Aug-26 |
| Buy* | 6 | 72.00p | Ordinary |
13:49:10 - 24-Aug-26 |
| Buy* | 1,403 | 71.25p | Ordinary |
13:28:53 - 24-Aug-26 |
| Sell* | 26 | 68.05p | Ordinary |
12:58:16 - 24-Aug-26 |
| Buy* | 27 | 72.00p | Ordinary |
11:05:57 - 24-Aug-26 |
| Buy* | 2 | 72.00p | SI Trade |
11:01:24 - 24-Aug-26 |
| Sell* | 6 | 68.00p | Ordinary |
09:45:08 - 24-Aug-26 |
| Sell* | 10 | 68.00p | Ordinary |
09:35:18 - 24-Aug-26 |
| Buy* | 562 | 72.00p | Ordinary |
08:19:25 - 24-Aug-26 |
| Sell* | 11 | 68.00p | Ordinary |
08:01:53 - 24-Aug-26 |
| Sell* | 15 | 68.05p | Ordinary |
13:12:42 - 20-Aug-26 |
| Sell* | 122 | 68.00p | Ordinary |
12:05:36 - 20-Aug-26 |
| Unknown* | 0 | 68.00p | SI Trade |
11:33:27 - 20-Aug-26 |
| Sell* | 197 | 68.05p | Ordinary |
08:00:22 - 20-Aug-26 |
| Buy* | 140 | 71.25p | Ordinary |
08:30:02 - 19-Aug-26 |
| Sell* | 1 | 68.00p | SI Trade |
08:00:09 - 18-Aug-26 |