| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 70.41p | Ordinary |
16:06:09 - 30-Oct-26 |
| Sell* | 15,000 | 70.40p | Ordinary |
15:39:26 - 30-Oct-26 |
| Buy* | 6,992 | 71.40p | Ordinary |
13:25:12 - 30-Oct-26 |
| Sell* | 355 | 70.455p | Ordinary |
11:31:16 - 30-Oct-26 |
| Buy* | 414 | 71.50p | Ordinary |
09:26:05 - 30-Oct-26 |
| Sell* | 6,872 | 70.455p | Ordinary |
08:37:13 - 30-Oct-26 |
| Buy* | 274 | 71.50p | Ordinary |
08:00:08 - 30-Oct-26 |
| Sell* | 1,100 | 70.41p | Ordinary |
15:22:02 - 29-Oct-26 |
| Buy* | 10,000 | 71.336p | Ordinary |
14:25:06 - 29-Oct-26 |
| Unknown* | 5,800 | 71.00p | Uncrossing Trade |
11:00:28 - 29-Oct-26 |
| Buy* | 1,401 | 71.336p | Ordinary |
10:38:46 - 29-Oct-26 |
| Buy* | 3,100 | 71.50p | Ordinary |
09:05:34 - 29-Oct-26 |
| Buy* | 13,998 | 71.40p | Ordinary |
08:36:27 - 29-Oct-26 |
| Buy* | 1,390 | 71.40p | Ordinary |
08:19:07 - 29-Oct-26 |
| Sell* | 6,958 | 70.41p | Ordinary |
08:01:06 - 29-Oct-26 |
| Sell* | 2,000 | 70.40p | Ordinary |
13:50:42 - 28-Oct-26 |
| Buy* | 6,973 | 71.65p | Ordinary |
09:38:51 - 28-Oct-26 |
| Sell* | 2,500 | 70.00p | Ordinary |
09:26:57 - 28-Oct-26 |
| Buy* | 250 | 72.00p | Ordinary |
12:17:16 - 27-Oct-26 |
| Buy* | 250 | 72.00p | SI Trade |
12:17:16 - 27-Oct-26 |
| Buy* | 250 | 72.00p | Ordinary |
11:46:02 - 27-Oct-26 |
| Buy* | 122 | 72.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 93 | 72.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 32 | 72.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 1,392 | 71.80p | Ordinary |
08:00:24 - 27-Oct-26 |
| Buy* | 2,083 | 71.80p | Ordinary |
16:29:12 - 26-Oct-26 |
| Sell* | 2,000 | 70.30p | Ordinary |
15:26:41 - 26-Oct-26 |
| Buy* | 6,958 | 71.80p | Ordinary |
13:41:05 - 26-Oct-26 |
| Unknown* | 122,343 | 71.00p | Negotiated Trade |
12:51:25 - 26-Oct-26 |
| Unknown* | 107,343 | 71.00p | Negotiated Trade |
12:51:21 - 26-Oct-26 |
| Unknown* | 15,000 | 71.00p | Ordinary |
12:51:16 - 26-Oct-26 |
| Buy* | 14,077 | 71.101p | Ordinary |
11:08:32 - 26-Oct-26 |
| Buy* | 249 | 72.00p | Ordinary |
10:28:14 - 26-Oct-26 |
| Buy* | 249 | 72.00p | SI Trade |
10:28:14 - 26-Oct-26 |
| Buy* | 249 | 72.00p | Ordinary |
10:01:07 - 26-Oct-26 |
| Sell* | 1 | 70.00p | SI Trade |
10:01:07 - 26-Oct-26 |
| Buy* | 13 | 72.00p | SI Trade |
10:01:07 - 26-Oct-26 |
| Buy* | 1 | 72.00p | SI Trade |
10:01:07 - 26-Oct-26 |
| Buy* | 236 | 72.00p | SI Trade |
10:01:07 - 26-Oct-26 |
| Buy* | 3,132 | 71.60p | Suspected BUY Trade |
16:35:15 - 23-Oct-26 |
| Buy* | 1,000 | 72.00p | Ordinary |
15:21:38 - 23-Oct-26 |
| Buy* | 5,000 | 71.50p | Ordinary |
15:13:50 - 23-Oct-26 |
| Unknown* | 7,042 | 71.00p | Ordinary |
13:54:55 - 23-Oct-26 |
| Unknown* | 10,000 | 71.00p | Ordinary |
12:28:38 - 23-Oct-26 |
| Buy* | 250 | 72.00p | Ordinary |
12:28:31 - 23-Oct-26 |
| Buy* | 250 | 72.00p | SI Trade |
12:28:30 - 23-Oct-26 |
| Buy* | 1,000 | 72.00p | Ordinary |
12:27:29 - 23-Oct-26 |
| Buy* | 250 | 72.00p | Ordinary |
12:25:26 - 23-Oct-26 |
| Buy* | 138 | 72.00p | SI Trade |
12:25:26 - 23-Oct-26 |
| Sell* | 14,976 | 72.00p | Ordinary |
12:25:20 - 23-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:40:04 - 23-Oct-26 |
| Sell* | 9,000 | 72.00p | Ordinary |
16:27:11 - 22-Oct-26 |
| Sell* | 10,951 | 72.02p | Ordinary |
16:18:41 - 22-Oct-26 |
| Sell* | 10,350 | 72.02p | Ordinary |
16:16:25 - 22-Oct-26 |
| Sell* | 6,943 | 72.02p | Ordinary |
12:27:14 - 22-Oct-26 |
| Sell* | 25,000 | 72.40p | Ordinary |
08:41:18 - 22-Oct-26 |
| Sell* | 6,892 | 72.40p | Ordinary |
13:48:55 - 21-Oct-26 |
| Sell* | 8,440 | 72.00p | Uncrossing Trade |
11:00:22 - 21-Oct-26 |
| Sell* | 6,250 | 72.40p | Ordinary |
09:46:25 - 21-Oct-26 |
| Sell* | 325 | 72.11p | Ordinary |
14:15:30 - 20-Oct-26 |
| Sell* | 6,250 | 72.00p | Uncrossing Trade |
11:00:08 - 20-Oct-26 |
| Sell* | 6,906 | 72.40p | Ordinary |
10:45:59 - 20-Oct-26 |
| Sell* | 2,209 | 72.11p | Ordinary |
10:19:29 - 20-Oct-26 |
| Sell* | 20,000 | 72.40p | Ordinary |
09:59:53 - 20-Oct-26 |
| Sell* | 4,000 | 72.125p | Ordinary |
09:42:59 - 20-Oct-26 |
| Sell* | 11,811 | 72.125p | Ordinary |
08:39:50 - 20-Oct-26 |
| Sell* | 3,853 | 72.00p | Uncrossing Trade |
16:35:29 - 19-Oct-26 |
| Sell* | 8,000 | 72.11p | Ordinary |
15:12:10 - 19-Oct-26 |
| Sell* | 11,000 | 72.00p | Uncrossing Trade |
14:00:07 - 19-Oct-26 |
| Buy* | 6 | 73.00p | SI Trade |
13:55:43 - 19-Oct-26 |
| Buy* | 68 | 73.00p | SI Trade |
13:55:43 - 19-Oct-26 |
| Sell* | 25,179 | 72.4175p | Ordinary |
10:47:59 - 19-Oct-26 |
| Sell* | 24,016 | 72.15p | Ordinary |
10:47:37 - 19-Oct-26 |
| Sell* | 2,600 | 72.11p | Ordinary |
08:00:11 - 19-Oct-26 |
| Buy* | 616 | 73.00p | Ordinary |
08:00:00 - 19-Oct-26 |
| Sell* | 31,396 | 72.20p | Uncrossing Trade |
16:35:13 - 16-Oct-26 |
| Sell* | 5,527 | 72.30p | Ordinary |
16:28:16 - 16-Oct-26 |
| Sell* | 11,811 | 72.10p | Ordinary |
14:47:22 - 16-Oct-26 |
| Sell* | 109 | 72.00p | SI Trade |
12:35:44 - 16-Oct-26 |
| Buy* | 1 | 73.00p | SI Trade |
12:35:44 - 16-Oct-26 |
| Buy* | 13 | 73.00p | SI Trade |
12:35:44 - 16-Oct-26 |
| Buy* | 93 | 73.00p | SI Trade |
12:35:44 - 16-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
12:35:44 - 16-Oct-26 |
| Buy* | 1 | 73.00p | SI Trade |
12:35:44 - 16-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
12:35:44 - 16-Oct-26 |
| Sell* | 1 | 72.00p | SI Trade |
12:35:44 - 16-Oct-26 |
| Buy* | 838 | 73.00p | Ordinary |
11:02:03 - 16-Oct-26 |
| Sell* | 600 | 72.00p | Ordinary |
10:18:00 - 16-Oct-26 |
| Sell* | 20,000 | 72.35p | Ordinary |
14:24:32 - 15-Oct-26 |
| Sell* | 10,000 | 72.35p | Ordinary |
14:17:13 - 15-Oct-26 |
| Sell* | 16,315 | 72.10p | Ordinary |
13:54:57 - 15-Oct-26 |
| Sell* | 5,000 | 72.40p | Ordinary |
13:22:21 - 15-Oct-26 |
| Unknown* | 25,000 | 72.12p | Ordinary |
12:03:58 - 15-Oct-26 |
| Unknown* | -25,000 | 72.12p | Ordinary Correction |
12:03:58 - 15-Oct-26 |
| Sell* | 25,000 | 72.12p | Ordinary |
12:03:58 - 15-Oct-26 |
| Unknown* | 25,000 | 72.00p | Ordinary |
12:03:52 - 15-Oct-26 |
| Sell* | 25,000 | 72.00p | Ordinary |
12:03:51 - 15-Oct-26 |
| Unknown* | -25,000 | 72.00p | Ordinary Correction |
12:03:51 - 15-Oct-26 |
| Sell* | 18,000 | 72.10p | Ordinary |
11:45:08 - 15-Oct-26 |
| Sell* | 7,288 | 72.10p | Ordinary |
11:44:48 - 15-Oct-26 |
| Sell* | 22,000 | 72.45p | Ordinary |
10:55:14 - 15-Oct-26 |
| Sell* | 10,000 | 72.10p | Ordinary |
10:10:13 - 15-Oct-26 |
| Unknown* | 20,000 | 72.50p | Ordinary |
09:40:45 - 15-Oct-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
09:40:23 - 15-Oct-26 |
| Unknown* | 57,763 | 72.00p | Ordinary |
08:56:04 - 15-Oct-26 |
| Sell* | 1,093 | 72.00p | Ordinary |
08:02:31 - 15-Oct-26 |
| Buy* | 30,000 | 73.00p | Ordinary |
16:35:22 - 14-Oct-26 |
| Buy* | 21,382 | 73.00p | Suspected BUY Trade |
16:35:13 - 14-Oct-26 |
| Sell* | 2,818 | 72.11p | Ordinary |
16:05:17 - 14-Oct-26 |
| Sell* | 6,250 | 72.00p | Ordinary |
14:36:50 - 14-Oct-26 |
| Unknown* | 50,000 | 72.50p | Ordinary |
13:16:07 - 14-Oct-26 |
| Unknown* | 50,000 | 72.50p | Ordinary |
13:15:57 - 14-Oct-26 |
| Unknown* | 45,000 | 72.50p | Negotiated Trade |
13:15:05 - 14-Oct-26 |
| Unknown* | 5,000 | 72.50p | Negotiated Trade |
13:15:05 - 14-Oct-26 |
| Sell* | 2,780 | 72.10p | Ordinary |
11:12:56 - 14-Oct-26 |
| Sell* | 25,000 | 72.30p | Ordinary |
11:04:48 - 14-Oct-26 |
| Sell* | 7,458 | 72.20p | Ordinary |
11:04:33 - 14-Oct-26 |
| Sell* | 5,000 | 72.45p | Ordinary |
11:04:09 - 14-Oct-26 |
| Sell* | 8,782 | 72.20p | Ordinary |
11:03:02 - 14-Oct-26 |
| Sell* | 1 | 72.00p | Uncrossing Trade |
11:00:25 - 14-Oct-26 |
| Sell* | 1,380 | 72.45p | Ordinary |
10:32:37 - 14-Oct-26 |
| Sell* | 7,500 | 72.20p | Ordinary |
09:51:39 - 14-Oct-26 |
| Buy* | 219 | 73.00p | Ordinary |
08:49:47 - 14-Oct-26 |
| Buy* | 17 | 73.00p | SI Trade |
08:49:46 - 14-Oct-26 |
| Buy* | 188 | 73.00p | SI Trade |
08:49:46 - 14-Oct-26 |
| Buy* | 13 | 73.00p | SI Trade |
08:49:46 - 14-Oct-26 |
| Buy* | 221 | 73.00p | Ordinary |
08:37:56 - 14-Oct-26 |
| Sell* | 1 | 72.00p | SI Trade |
08:37:56 - 14-Oct-26 |
| Sell* | 10 | 72.00p | SI Trade |
08:37:56 - 14-Oct-26 |
| Buy* | 10 | 73.00p | SI Trade |
08:37:56 - 14-Oct-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:37:56 - 14-Oct-26 |
| Buy* | 86 | 73.00p | SI Trade |
08:37:56 - 14-Oct-26 |
| Sell* | 1 | 72.40p | Uncrossing Trade |
16:35:19 - 13-Oct-26 |
| Sell* | 7,262 | 72.02p | Ordinary |
16:09:34 - 13-Oct-26 |
| Unknown* | 3,103 | 72.50p | Ordinary |
15:35:43 - 13-Oct-26 |
| Sell* | 7,254 | 72.10p | Ordinary |
15:24:08 - 13-Oct-26 |
| Unknown* | 11,034 | 72.50p | Ordinary |
14:16:59 - 13-Oct-26 |
| Sell* | 2,453 | 72.25p | Ordinary |
13:59:07 - 13-Oct-26 |
| Buy* | 10,000 | 72.60p | Ordinary |
12:36:05 - 13-Oct-26 |
| Buy* | 191 | 72.60p | Ordinary |
12:20:15 - 13-Oct-26 |
| Sell* | 9,602 | 72.25p | Ordinary |
09:31:54 - 13-Oct-26 |
| Sell* | 10,000 | 72.22p | Ordinary |
09:30:27 - 13-Oct-26 |
| Sell* | 4,200 | 72.40p | Uncrossing Trade |
16:35:04 - 12-Oct-26 |
| Buy* | 8,150 | 72.65p | Ordinary |
16:04:20 - 12-Oct-26 |
| Unknown* | 25,000 | 72.50p | Ordinary |
15:42:20 - 12-Oct-26 |
| Unknown* | 20,000 | 72.50p | Ordinary |
15:42:15 - 12-Oct-26 |
| Unknown* | 5,000 | 72.50p | Ordinary |
15:42:10 - 12-Oct-26 |
| Buy* | 20,621 | 72.70p | Ordinary |
15:29:37 - 12-Oct-26 |
| Sell* | 209 | 72.10p | Ordinary |
15:20:54 - 12-Oct-26 |
| Buy* | 13,600 | 72.70p | Ordinary |
15:20:47 - 12-Oct-26 |
| Buy* | 1,500 | 72.70p | Ordinary |
11:46:16 - 12-Oct-26 |
| Buy* | 2,500 | 72.70p | Ordinary |
11:40:28 - 12-Oct-26 |
| Sell* | 24,340 | 72.00p | Ordinary |
11:35:36 - 12-Oct-26 |
| Buy* | 2,465 | 73.00p | Ordinary |
11:33:58 - 12-Oct-26 |
| Sell* | 4,156 | 72.16p | Ordinary |
11:23:15 - 12-Oct-26 |
| Buy* | 4,120 | 72.80p | Ordinary |
16:27:32 - 09-Oct-26 |
| Buy* | 13,721 | 72.88p | Ordinary |
15:23:49 - 09-Oct-26 |
| Buy* | 319,725 | 73.00p | Suspected BUY Trade |
15:20:12 - 09-Oct-26 |
| Sell* | 10,000 | 72.00p | Uncrossing Trade |
14:00:00 - 09-Oct-26 |
| Buy* | 6 | 72.00p | SI Trade |
12:12:36 - 09-Oct-26 |
| Buy* | 10,000 | 72.00p | Ordinary |
12:12:26 - 09-Oct-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
12:12:26 - 09-Oct-26 |
| Unknown* | -10,000 | 72.00p | Ordinary Correction |
12:12:26 - 09-Oct-26 |
| Buy* | 10,000 | 72.00p | Ordinary |
12:11:25 - 09-Oct-26 |
| Buy* | 20,000 | 72.00p | Ordinary |
11:47:32 - 09-Oct-26 |
| Buy* | 5,904 | 71.60p | Suspected BUY Trade |
11:00:26 - 09-Oct-26 |
| Buy* | 5,052 | 71.5505p | Ordinary |
10:50:36 - 09-Oct-26 |
| Unknown* | 83,333 | 71.125p | Negotiated Trade |
10:15:19 - 09-Oct-26 |
| Unknown* | 25,000 | 71.50p | Ordinary |
10:08:51 - 09-Oct-26 |
| Buy* | 3,000 | 71.70p | Ordinary |
09:28:00 - 09-Oct-26 |
| Sell* | 3,765 | 71.30p | Ordinary |
09:04:52 - 09-Oct-26 |
| Unknown* | 90,275 | 71.50p | Ordinary |
09:01:26 - 09-Oct-26 |
| Sell* | 6,896 | 71.20p | Uncrossing Trade |
09:00:13 - 09-Oct-26 |
| Sell* | 10,000 | 71.20p | Ordinary |
08:59:03 - 09-Oct-26 |
| Sell* | 3,029 | 71.15p | Ordinary |
08:49:13 - 09-Oct-26 |
| Sell* | 11,389 | 70.40p | Ordinary |
08:22:53 - 09-Oct-26 |
| Sell* | 5,000 | 71.00p | Ordinary |
08:12:29 - 09-Oct-26 |
| Buy* | 8 | 72.00p | SI Trade |
08:10:36 - 09-Oct-26 |
| Buy* | 2,500 | 72.00p | Ordinary |
08:10:11 - 09-Oct-26 |
| Sell* | 25,000 | 71.00p | Ordinary |
08:09:10 - 09-Oct-26 |
| Buy* | 1,389 | 71.70p | Ordinary |
08:08:13 - 09-Oct-26 |
| Buy* | 102 | 72.00p | Ordinary |
08:08:12 - 09-Oct-26 |
| Buy* | 91 | 72.00p | SI Trade |
08:08:12 - 09-Oct-26 |
| Sell* | 12,000 | 71.12p | Ordinary |
08:08:01 - 09-Oct-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
08:07:14 - 09-Oct-26 |
| Sell* | 4,000 | 72.00p | Ordinary |
08:04:15 - 09-Oct-26 |
| Sell* | 5,000 | 72.01p | Ordinary |
08:03:28 - 09-Oct-26 |
| Buy* | 6 | 73.00p | SI Trade |
08:01:10 - 09-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:00:54 - 09-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:00:54 - 09-Oct-26 |
| Buy* | 93 | 75.00p | SI Trade |
08:00:54 - 09-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:00:54 - 09-Oct-26 |
| Buy* | 3 | 75.00p | SI Trade |
08:00:54 - 09-Oct-26 |
| Buy* | 98 | 75.00p | Ordinary |
08:00:54 - 09-Oct-26 |
| Sell* | 12,313 | 72.00p | Ordinary |
08:00:48 - 09-Oct-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
08:00:38 - 09-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:00:31 - 09-Oct-26 |
| Buy* | 7 | 75.00p | SI Trade |
08:00:31 - 09-Oct-26 |
| Sell* | 15 | 72.00p | SI Trade |
08:00:31 - 09-Oct-26 |
| Buy* | 103 | 75.00p | SI Trade |
08:00:31 - 09-Oct-26 |