| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Buy* | 2 | 75.00p | SI Trade |
08:00:31 - 09-Oct-26 |
| Sell* | 154 | 72.00p | Ordinary |
08:00:31 - 09-Oct-26 |
| Sell* | 7 | 72.00p | SI Trade |
08:00:31 - 09-Oct-26 |
| Buy* | 6 | 75.00p | SI Trade |
08:00:31 - 09-Oct-26 |
| Sell* | 2,740 | 73.00p | Ordinary |
08:00:22 - 09-Oct-26 |
| Sell* | 4,086 | 73.00p | Ordinary |
08:00:19 - 09-Oct-26 |
| Sell* | 11 | 73.00p | Uncrossing Trade |
16:35:09 - 08-Oct-26 |
| Sell* | 2 | 73.599p | Ordinary |
11:22:22 - 08-Oct-26 |
| Sell* | 4,600 | 73.20p | Uncrossing Trade |
11:00:16 - 08-Oct-26 |
| Sell* | 2,000 | 73.00p | Ordinary |
10:08:08 - 08-Oct-26 |
| Sell* | 3,413 | 73.50p | Ordinary |
08:08:58 - 08-Oct-26 |
| Sell* | 123 | 73.00p | Ordinary |
08:02:26 - 08-Oct-26 |
| Sell* | 6,000 | 73.60p | Uncrossing Trade |
16:35:28 - 07-Oct-26 |
| Sell* | 671 | 73.599p | Ordinary |
15:00:10 - 07-Oct-26 |
| Sell* | 2,000 | 73.50p | Ordinary |
13:10:50 - 07-Oct-26 |
| Sell* | 6,000 | 73.20p | Ordinary |
11:17:08 - 07-Oct-26 |
| Sell* | 2,712 | 73.599p | Ordinary |
09:58:17 - 07-Oct-26 |
| Sell* | 3,139 | 73.20p | Ordinary |
09:57:56 - 07-Oct-26 |
| Sell* | 1,692 | 73.599p | Ordinary |
08:00:10 - 07-Oct-26 |
| Sell* | 10,000 | 73.40p | Ordinary |
14:15:27 - 06-Oct-26 |
| Sell* | 9,091 | 73.336p | Ordinary |
14:05:57 - 06-Oct-26 |
| Sell* | 2,500 | 73.00p | Ordinary |
13:19:59 - 06-Oct-26 |
| Sell* | 328 | 73.90p | Ordinary |
11:11:47 - 06-Oct-26 |
| Sell* | 579 | 73.336p | Ordinary |
09:56:44 - 06-Oct-26 |
| Sell* | 11 | 73.336p | Ordinary |
09:01:37 - 06-Oct-26 |
| Sell* | 7,000 | 73.90p | Ordinary |
08:30:46 - 06-Oct-26 |
| Unknown* | 3,000 | 74.00p | Ordinary |
08:04:01 - 06-Oct-26 |
| Buy* | 4,500 | 74.60p | Suspected BUY Trade |
16:35:07 - 05-Oct-26 |
| Buy* | 3,373 | 74.00p | Ordinary |
14:53:40 - 05-Oct-26 |
| Unknown* | 15,000 | 73.50p | Ordinary |
13:11:37 - 05-Oct-26 |
| Unknown* | 184,657 | 73.50p | Negotiated Trade |
13:11:32 - 05-Oct-26 |
| Unknown* | 199,657 | 73.50p | Negotiated Trade |
13:11:25 - 05-Oct-26 |
| Buy* | 15,000 | 74.00p | Ordinary |
11:32:22 - 05-Oct-26 |
| Sell* | 6,334 | 73.336p | Ordinary |
10:42:07 - 05-Oct-26 |
| Buy* | 33 | 75.00p | SI Trade |
10:41:35 - 05-Oct-26 |
| Buy* | 4 | 75.00p | SI Trade |
10:41:35 - 05-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:41:35 - 05-Oct-26 |
| Unknown* | 0 | 73.00p | SI Trade |
10:41:35 - 05-Oct-26 |
| Sell* | 19,753 | 74.00p | Ordinary |
10:41:01 - 05-Oct-26 |
| Sell* | 648 | 74.00p | Ordinary |
10:04:53 - 05-Oct-26 |
| Sell* | 25,825 | 74.125p | Ordinary |
09:07:12 - 05-Oct-26 |
| Buy* | 600 | 76.00p | Ordinary |
08:46:10 - 05-Oct-26 |
| Sell* | 1,328 | 74.30p | Ordinary |
08:44:57 - 05-Oct-26 |
| Sell* | 5,344 | 74.84p | Ordinary |
08:03:20 - 05-Oct-26 |
| Sell* | 853 | 74.00p | Ordinary |
08:02:07 - 05-Oct-26 |
| Sell* | 996 | 74.84p | Ordinary |
08:00:08 - 05-Oct-26 |
| Sell* | 544 | 74.40p | Uncrossing Trade |
16:35:29 - 02-Oct-26 |
| Sell* | 10,000 | 74.30p | Ordinary |
13:53:48 - 02-Oct-26 |
| Sell* | 15,000 | 74.20p | Ordinary |
12:52:46 - 02-Oct-26 |
| Sell* | 15,000 | 74.00p | Ordinary |
12:52:37 - 02-Oct-26 |
| Buy* | 2 | 76.00p | SI Trade |
11:39:52 - 02-Oct-26 |
| Sell* | 2,670 | 74.90p | Ordinary |
10:34:58 - 02-Oct-26 |
| Sell* | 25,000 | 74.00p | SI Trade |
09:25:23 - 02-Oct-26 |
| Sell* | 4,000 | 74.60p | Uncrossing Trade |
09:00:26 - 02-Oct-26 |
| Sell* | 10,577 | 74.10p | Ordinary |
08:22:27 - 02-Oct-26 |
| Buy* | 2 | 76.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Buy* | 3 | 76.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Buy* | 6 | 76.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Buy* | 10 | 76.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Buy* | 3 | 76.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Buy* | 10 | 76.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Sell* | 11 | 74.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Sell* | 1 | 74.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Sell* | 131 | 74.00p | SI Trade |
08:03:07 - 02-Oct-26 |
| Sell* | 114 | 74.30p | Ordinary |
12:48:26 - 01-Oct-26 |
| Unknown* | 46,661 | 74.99p | Ordinary |
09:18:08 - 01-Oct-26 |
| Sell* | 3,996 | 74.90p | Ordinary |
09:15:47 - 01-Oct-26 |
| Sell* | 2,500 | 74.24p | Ordinary |
09:07:53 - 01-Oct-26 |
| Sell* | 14,000 | 74.10p | Ordinary |
08:19:27 - 01-Oct-26 |
| Sell* | 325 | 74.99p | Ordinary |
16:06:15 - 30-Sep-26 |
| Sell* | 6,311 | 74.90p | Ordinary |
15:03:44 - 30-Sep-26 |
| Sell* | 7,500 | 74.333p | Ordinary |
14:22:34 - 30-Sep-26 |
| Sell* | 1,663 | 74.90p | Ordinary |
14:11:50 - 30-Sep-26 |
| Sell* | 5,000 | 74.90p | Ordinary |
11:47:00 - 30-Sep-26 |
| Sell* | 55 | 74.99p | Ordinary |
10:41:51 - 30-Sep-26 |
| Sell* | 2,703 | 74.333p | Ordinary |
10:22:04 - 30-Sep-26 |
| Sell* | 6,667 | 74.99p | Ordinary |
09:04:01 - 30-Sep-26 |
| Sell* | 628 | 74.333p | Ordinary |
09:00:24 - 30-Sep-26 |
| Sell* | 66 | 74.99p | Ordinary |
08:00:22 - 30-Sep-26 |
| Sell* | 7,000 | 74.99p | Ordinary |
16:10:23 - 29-Sep-26 |
| Sell* | 6,730 | 74.30p | Ordinary |
15:44:58 - 29-Sep-26 |
| Sell* | 2,661 | 74.99p | Ordinary |
15:10:00 - 29-Sep-26 |
| Sell* | 7,328 | 74.99p | Ordinary |
14:55:53 - 29-Sep-26 |
| Sell* | 7,500 | 74.99p | Ordinary |
13:54:26 - 29-Sep-26 |
| Sell* | 6,000 | 74.999p | Ordinary |
11:33:06 - 29-Sep-26 |
| Sell* | 6,000 | 74.999p | Ordinary |
11:31:04 - 29-Sep-26 |
| Unknown* | 6,662 | 75.00p | Ordinary |
11:08:16 - 29-Sep-26 |
| Unknown* | 6,666 | 75.00p | Uncrossing Trade |
11:00:22 - 29-Sep-26 |
| Sell* | 10,000 | 74.80p | Ordinary |
10:35:42 - 29-Sep-26 |
| Sell* | 449 | 74.80p | Ordinary |
10:24:31 - 29-Sep-26 |
| Unknown* | 4,416 | 75.00p | Ordinary |
09:23:56 - 29-Sep-26 |
| Sell* | 10,000 | 74.166p | Ordinary |
08:45:33 - 29-Sep-26 |
| Unknown* | 1,328 | 75.00p | Ordinary |
08:39:55 - 29-Sep-26 |
| Unknown* | 379 | 75.00p | Ordinary |
08:30:19 - 29-Sep-26 |
| Unknown* | 4,000 | 75.00p | Ordinary |
08:07:13 - 29-Sep-26 |
| Sell* | 14,000 | 74.45p | Ordinary |
15:49:27 - 28-Sep-26 |
| Sell* | 8,000 | 74.90p | Ordinary |
15:30:38 - 28-Sep-26 |
| Sell* | 13,345 | 74.88p | Ordinary |
15:05:41 - 28-Sep-26 |
| Sell* | 8,057 | 74.40p | Ordinary |
14:12:51 - 28-Sep-26 |
| Sell* | 1,075 | 74.40p | Ordinary |
14:05:22 - 28-Sep-26 |
| Unknown* | 4,302 | 75.00p | Ordinary |
13:11:36 - 28-Sep-26 |
| Unknown* | 4,302 | 75.00p | Ordinary |
13:11:31 - 28-Sep-26 |
| Buy* | 333 | 75.20p | Ordinary |
12:51:50 - 28-Sep-26 |
| Sell* | 6,720 | 74.40p | Ordinary |
12:38:26 - 28-Sep-26 |
| Sell* | 10,000 | 74.10p | Ordinary |
12:36:28 - 28-Sep-26 |
| Sell* | 10,000 | 74.10p | Ordinary |
12:36:04 - 28-Sep-26 |
| Sell* | 10,000 | 74.11p | Ordinary |
12:34:49 - 28-Sep-26 |
| Sell* | 10,000 | 74.12p | Ordinary |
12:34:18 - 28-Sep-26 |
| Sell* | 10,000 | 75.0465p | Ordinary |
12:33:56 - 28-Sep-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
12:33:53 - 28-Sep-26 |
| Sell* | 5,000 | 75.20p | Ordinary |
12:33:13 - 28-Sep-26 |
| Sell* | 15,000 | 75.12p | Ordinary |
12:32:30 - 28-Sep-26 |
| Sell* | 5,000 | 75.20p | Ordinary |
11:59:34 - 28-Sep-26 |
| Sell* | 822 | 75.00p | Ordinary |
11:26:09 - 28-Sep-26 |
| Unknown* | -822 | 74.20p | Ordinary Correction |
11:26:09 - 28-Sep-26 |
| Sell* | 822 | 74.20p | Ordinary |
11:26:09 - 28-Sep-26 |
| Buy* | 3 | 76.00p | SI Trade |
10:55:16 - 28-Sep-26 |
| Sell* | 3,502 | 74.32p | Ordinary |
10:19:36 - 28-Sep-26 |
| Buy* | 12,500 | 75.50p | Ordinary |
09:49:52 - 28-Sep-26 |
| Buy* | 2,500 | 75.77p | Ordinary |
09:34:11 - 28-Sep-26 |
| Buy* | 2,500 | 76.00p | Ordinary |
09:33:19 - 28-Sep-26 |
| Buy* | 10,582 | 75.50p | Ordinary |
08:52:33 - 28-Sep-26 |
| Buy* | 321 | 75.50p | Ordinary |
08:21:53 - 28-Sep-26 |
| Sell* | 2,695 | 74.32p | Ordinary |
08:11:11 - 28-Sep-26 |
| Sell* | 8,349 | 74.32p | Ordinary |
08:10:20 - 28-Sep-26 |
| Sell* | 5,000 | 74.94p | Ordinary |
08:08:37 - 28-Sep-26 |
| Sell* | 5,359 | 74.20p | Ordinary |
08:08:07 - 28-Sep-26 |
| Buy* | 24,016 | 74.95p | Ordinary |
08:08:00 - 28-Sep-26 |
| Sell* | 3,370 | 74.20p | Ordinary |
08:07:54 - 28-Sep-26 |
| Unknown* | 133,509 | 74.90p | Negotiated Trade |
08:02:21 - 28-Sep-26 |
| Buy* | 765 | 74.50p | Ordinary |
08:01:28 - 28-Sep-26 |
| Buy* | 13 | 75.00p | SI Trade |
08:00:23 - 28-Sep-26 |
| Sell* | 32 | 73.00p | SI Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 24,340 | 73.95p | Ordinary |
08:00:16 - 28-Sep-26 |
| Buy* | 6,756 | 73.94p | Ordinary |
08:00:09 - 28-Sep-26 |
| Buy* | 9,804 | 74.00p | Ordinary |
16:39:09 - 25-Sep-26 |
| Buy* | 5,000 | 73.94p | Ordinary |
16:14:53 - 25-Sep-26 |
| Buy* | 10,000 | 73.80p | Ordinary |
16:13:18 - 25-Sep-26 |
| Buy* | 15,000 | 73.80p | Ordinary |
16:08:26 - 25-Sep-26 |
| Sell* | 308 | 73.00p | SI Trade |
16:06:29 - 25-Sep-26 |
| Buy* | 1,374 | 73.50p | Ordinary |
16:06:04 - 25-Sep-26 |
| Buy* | 5,600 | 73.50p | Ordinary |
15:13:10 - 25-Sep-26 |
| Sell* | 14,000 | 72.65p | Ordinary |
15:07:45 - 25-Sep-26 |
| Buy* | 6,795 | 73.50p | Ordinary |
14:58:26 - 25-Sep-26 |
| Buy* | 10,000 | 73.00p | Ordinary |
14:49:07 - 25-Sep-26 |
| Buy* | 10,000 | 73.00p | Ordinary |
14:48:01 - 25-Sep-26 |
| Unknown* | 10,000 | 73.00p | Ordinary |
14:48:01 - 25-Sep-26 |
| Unknown* | -10,000 | 73.00p | Ordinary Correction |
14:48:01 - 25-Sep-26 |
| Buy* | 9,602 | 72.90p | Ordinary |
14:44:28 - 25-Sep-26 |
| Buy* | 20,609 | 72.75p | Ordinary |
14:40:12 - 25-Sep-26 |
| Buy* | 350 | 72.75p | Ordinary |
14:38:25 - 25-Sep-26 |
| Buy* | 7,500 | 72.75p | Ordinary |
14:32:15 - 25-Sep-26 |
| Buy* | 6,873 | 72.74p | Ordinary |
14:27:21 - 25-Sep-26 |