| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,000 | 71.11p | Ordinary |
16:03:39 - 18-Sep-26 |
| Sell* | 10,000 | 71.20p | Ordinary |
14:47:38 - 18-Sep-26 |
| Sell* | 5,000 | 71.05p | Ordinary |
14:27:12 - 18-Sep-26 |
| Unknown* | 50,000 | 71.50p | Negotiated Trade |
14:25:17 - 18-Sep-26 |
| Sell* | 25,000 | 71.20p | Ordinary |
14:24:58 - 18-Sep-26 |
| Sell* | 10,000 | 71.02p | Ordinary |
14:24:28 - 18-Sep-26 |
| Unknown* | 535,419 | 71.00p | Ordinary |
14:20:45 - 18-Sep-26 |
| Sell* | 10,000 | 71.00p | Ordinary |
14:19:07 - 18-Sep-26 |
| Unknown* | 150,000 | 71.50p | Ordinary |
14:17:21 - 18-Sep-26 |
| Unknown* | 100,000 | 71.50p | Ordinary |
14:16:53 - 18-Sep-26 |
| Sell* | 155 | 71.00p | Ordinary |
13:56:30 - 18-Sep-26 |
| Sell* | 14,000 | 71.00p | Ordinary |
13:50:10 - 18-Sep-26 |
| Sell* | 100,000 | 70.75p | Negotiated Trade |
13:29:13 - 18-Sep-26 |
| Unknown* | 30,000 | 71.50p | Negotiated Trade |
13:27:46 - 18-Sep-26 |
| Sell* | 2,807 | 71.24p | Ordinary |
12:00:25 - 18-Sep-26 |
| Unknown* | 128,156 | 71.00p | Negotiated Trade |
11:00:58 - 18-Sep-26 |
| Sell* | 35,500 | 71.00p | Ordinary |
08:58:41 - 18-Sep-26 |
| Unknown* | 40,000 | 71.00p | Ordinary |
08:58:09 - 18-Sep-26 |
| Sell* | 10,000 | 71.00p | Ordinary |
08:57:48 - 18-Sep-26 |
| Sell* | 10,000 | 71.00p | Ordinary |
08:56:40 - 18-Sep-26 |
| Unknown* | -25,000 | 71.222p | Ordinary Correction |
16:14:19 - 17-Sep-26 |
| Sell* | 25,000 | 71.222p | Ordinary |
16:14:19 - 17-Sep-26 |
| Sell* | 550 | 71.222p | Ordinary |
15:29:24 - 17-Sep-26 |
| Sell* | 10,892 | 71.00p | Ordinary |
15:10:29 - 17-Sep-26 |
| Unknown* | 10,982 | 71.00p | Ordinary |
15:10:29 - 17-Sep-26 |
| Unknown* | -10,892 | 71.00p | Ordinary Correction |
15:10:29 - 17-Sep-26 |
| Sell* | 7,000 | 71.222p | Ordinary |
14:36:51 - 17-Sep-26 |
| Sell* | 2,745 | 71.00p | Ordinary |
14:07:43 - 17-Sep-26 |
| Unknown* | 40,000 | 72.00p | Ordinary |
10:19:12 - 17-Sep-26 |
| Sell* | 15,000 | 71.00p | Ordinary |
09:22:21 - 17-Sep-26 |
| Buy* | 2,000 | 71.60p | Ordinary |
08:35:58 - 17-Sep-26 |
| Sell* | 6,583 | 71.40p | Ordinary |
08:11:41 - 17-Sep-26 |
| Unknown* | 155,000 | 71.00p | Negotiated Trade |
16:34:09 - 16-Sep-26 |
| Unknown* | 150,000 | 71.00p | Negotiated Trade |
15:42:17 - 16-Sep-26 |
| Buy* | 40 | 72.00p | SI Trade |
14:52:41 - 16-Sep-26 |
| Sell* | 5,000 | 71.00p | Ordinary |
14:33:38 - 16-Sep-26 |
| Sell* | 9,596 | 71.00p | Uncrossing Trade |
14:00:04 - 16-Sep-26 |
| Unknown* | 160,484 | 70.00p | Negotiated Trade |
13:35:50 - 16-Sep-26 |
| Sell* | 5,000 | 71.40p | Ordinary |
12:51:18 - 16-Sep-26 |
| Sell* | 5,000 | 71.44p | Ordinary |
12:49:00 - 16-Sep-26 |
| Sell* | 7,500 | 71.44p | Ordinary |
12:47:52 - 16-Sep-26 |
| Buy* | 34,811 | 71.80p | Ordinary |
10:26:13 - 16-Sep-26 |
| Buy* | 1,000 | 71.69p | Ordinary |
09:33:10 - 16-Sep-26 |
| Buy* | 10,000 | 71.60p | Ordinary |
09:03:43 - 16-Sep-26 |
| Buy* | 10,000 | 71.60p | Ordinary |
09:03:02 - 16-Sep-26 |
| Buy* | 278 | 72.00p | SI Trade |
09:00:13 - 16-Sep-26 |
| Sell* | 31 | 71.00p | SI Trade |
09:00:13 - 16-Sep-26 |
| Sell* | 3 | 71.00p | SI Trade |
09:00:13 - 16-Sep-26 |
| Buy* | 3 | 72.00p | SI Trade |
09:00:13 - 16-Sep-26 |
| Buy* | 9,000 | 72.00p | Suspected BUY Trade |
09:00:10 - 16-Sep-26 |
| Buy* | 2,499 | 72.00p | Ordinary |
08:08:53 - 16-Sep-26 |
| Buy* | 216 | 71.70p | Ordinary |
08:05:09 - 16-Sep-26 |
| Unknown* | 141,844 | 71.00p | Negotiated Trade |
16:39:21 - 15-Sep-26 |
| Sell* | 25,000 | 71.49p | Ordinary |
16:20:51 - 15-Sep-26 |
| Sell* | 692 | 71.49p | Ordinary |
15:49:00 - 15-Sep-26 |
| Unknown* | 50,000 | 71.10p | Ordinary |
15:37:26 - 15-Sep-26 |
| Unknown* | 50,000 | 71.00p | Ordinary |
15:37:14 - 15-Sep-26 |
| Unknown* | 100,000 | 71.50p | Negotiated Trade |
11:46:19 - 15-Sep-26 |
| Unknown* | 85,720 | 71.00p | Negotiated Trade |
11:45:07 - 15-Sep-26 |
| Unknown* | 114,280 | 71.00p | Negotiated Trade |
11:44:55 - 15-Sep-26 |
| Unknown* | 1,043 | 71.50p | Ordinary |
10:43:57 - 15-Sep-26 |
| Sell* | 128 | 71.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 5 | 72.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 208 | 72.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 35 | 71.50p | Ordinary |
09:14:09 - 15-Sep-26 |
| Sell* | 6,238 | 71.30p | Ordinary |
09:12:16 - 15-Sep-26 |
| Sell* | 216 | 71.30p | Ordinary |
16:21:02 - 14-Sep-26 |
| Buy* | 600 | 71.55p | Ordinary |
15:48:39 - 14-Sep-26 |
| Unknown* | 75,000 | 71.00p | Negotiated Trade |
15:22:47 - 14-Sep-26 |
| Buy* | 1,390 | 71.64p | Ordinary |
15:19:51 - 14-Sep-26 |
| Sell* | 174,484 | 70.00p | Negotiated Trade |
15:18:58 - 14-Sep-26 |
| Sell* | 10,000 | 71.00p | Ordinary |
14:43:39 - 14-Sep-26 |
| Sell* | 10,000 | 71.00p | Ordinary |
14:39:38 - 14-Sep-26 |
| Sell* | 678 | 71.00p | Ordinary |
14:04:43 - 14-Sep-26 |
| Sell* | 159 | 71.00p | SI Trade |
14:04:40 - 14-Sep-26 |
| Sell* | 14,682 | 71.15p | Ordinary |
14:04:30 - 14-Sep-26 |
| Sell* | 11,520 | 71.15p | Ordinary |
14:01:18 - 14-Sep-26 |
| Buy* | 8,321 | 71.60p | Suspected BUY Trade |
14:00:05 - 14-Sep-26 |
| Buy* | 10,534 | 71.525p | Ordinary |
13:58:13 - 14-Sep-26 |
| Sell* | 800 | 71.00p | SI Trade |
13:49:21 - 14-Sep-26 |
| Buy* | 247 | 72.00p | SI Trade |
13:49:21 - 14-Sep-26 |
| Buy* | 2,786 | 71.7624p | Ordinary |
13:49:13 - 14-Sep-26 |
| Unknown* | 10,000 | 71.50p | Negotiated Trade |
12:56:39 - 14-Sep-26 |
| Unknown* | 12,500 | 71.50p | Ordinary |
12:53:38 - 14-Sep-26 |
| Buy* | 6,002 | 71.65p | Ordinary |
12:48:02 - 14-Sep-26 |
| Buy* | 27,846 | 71.80p | Ordinary |
12:38:21 - 14-Sep-26 |
| Unknown* | 5,000 | 71.50p | Ordinary |
12:25:19 - 14-Sep-26 |
| Unknown* | 5,000 | 71.50p | Ordinary |
12:25:13 - 14-Sep-26 |
| Unknown* | 5,000 | 71.50p | Ordinary |
12:25:07 - 14-Sep-26 |
| Unknown* | 15,000 | 71.50p | Ordinary |
12:25:02 - 14-Sep-26 |
| Buy* | 667 | 72.00p | Ordinary |
11:25:33 - 14-Sep-26 |
| Buy* | 657 | 72.00p | SI Trade |
11:25:33 - 14-Sep-26 |
| Buy* | 657 | 73.00p | Ordinary |
11:25:02 - 14-Sep-26 |
| Buy* | 657 | 73.00p | Ordinary |
11:24:19 - 14-Sep-26 |
| Sell* | 38 | 72.00p | SI Trade |
11:24:19 - 14-Sep-26 |
| Sell* | 32 | 72.00p | SI Trade |
11:24:19 - 14-Sep-26 |
| Buy* | 713 | 73.00p | SI Trade |
11:24:19 - 14-Sep-26 |
| Sell* | 10,000 | 72.00p | Ordinary |
11:24:15 - 14-Sep-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
11:23:16 - 14-Sep-26 |
| Sell* | 4,000 | 72.30p | Ordinary |
10:23:58 - 14-Sep-26 |
| Sell* | 13,889 | 72.00p | Ordinary |
10:21:36 - 14-Sep-26 |
| Sell* | 13,881 | 72.08p | Ordinary |
10:18:49 - 14-Sep-26 |
| Sell* | 2,906 | 72.30p | Ordinary |
09:53:57 - 14-Sep-26 |
| Sell* | 27,727 | 72.10p | Ordinary |
09:46:18 - 14-Sep-26 |
| Sell* | 27,790 | 72.00p | Ordinary |
09:46:10 - 14-Sep-26 |
| Buy* | 657 | 73.00p | Ordinary |
09:12:40 - 14-Sep-26 |
| Buy* | 657 | 73.00p | SI Trade |
09:12:40 - 14-Sep-26 |
| Buy* | 657 | 73.00p | Ordinary |
09:12:27 - 14-Sep-26 |
| Buy* | 1 | 73.00p | SI Trade |
09:12:27 - 14-Sep-26 |
| Buy* | 647 | 73.00p | SI Trade |
09:12:27 - 14-Sep-26 |
| Buy* | 649 | 74.00p | Ordinary |
08:54:49 - 14-Sep-26 |
| Buy* | 420 | 74.00p | SI Trade |
08:54:48 - 14-Sep-26 |
| Sell* | 20,750 | 72.02p | Ordinary |
08:54:30 - 14-Sep-26 |
| Sell* | 13,836 | 72.277p | Ordinary |
08:54:05 - 14-Sep-26 |
| Sell* | 12,840 | 72.50p | Ordinary |
08:51:16 - 14-Sep-26 |
| Sell* | 1 | 72.00p | SI Trade |
08:27:11 - 14-Sep-26 |
| Sell* | 8 | 72.00p | SI Trade |
08:27:11 - 14-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:27:11 - 14-Sep-26 |
| Sell* | 1 | 72.00p | SI Trade |
08:27:11 - 14-Sep-26 |
| Buy* | 6 | 75.00p | SI Trade |
08:27:11 - 14-Sep-26 |
| Sell* | 13,699 | 73.25p | Ordinary |
08:26:30 - 14-Sep-26 |
| Buy* | 710 | 75.00p | Suspected BUY Trade |
16:35:24 - 11-Sep-26 |
| Sell* | 10,000 | 73.00p | Ordinary |
15:47:14 - 11-Sep-26 |
| Sell* | 15,000 | 73.125p | Ordinary |
15:27:19 - 11-Sep-26 |
| Sell* | 15,000 | 73.125p | Ordinary |
15:26:37 - 11-Sep-26 |
| Buy* | 193 | 75.00p | SI Trade |
14:44:35 - 11-Sep-26 |
| Sell* | 9,999 | 73.125p | Ordinary |
14:44:24 - 11-Sep-26 |
| Sell* | 10,000 | 73.22p | Ordinary |
14:43:54 - 11-Sep-26 |
| Sell* | 5,000 | 73.22p | Ordinary |
14:36:25 - 11-Sep-26 |
| Buy* | 610 | 75.00p | Ordinary |
14:35:14 - 11-Sep-26 |
| Sell* | 7,500 | 74.00p | Ordinary |
14:35:08 - 11-Sep-26 |
| Buy* | 8 | 75.00p | SI Trade |
14:34:21 - 11-Sep-26 |
| Sell* | 5,000 | 74.00p | Ordinary |
14:31:14 - 11-Sep-26 |
| Sell* | 6 | 74.00p | SI Trade |
14:30:55 - 11-Sep-26 |
| Unknown* | 0 | 74.00p | SI Trade |
14:30:55 - 11-Sep-26 |
| Buy* | 11 | 75.00p | SI Trade |
14:30:55 - 11-Sep-26 |
| Buy* | 198 | 75.00p | SI Trade |
14:30:55 - 11-Sep-26 |
| Buy* | 13 | 75.00p | SI Trade |
14:30:55 - 11-Sep-26 |
| Buy* | 300 | 75.00p | SI Trade |
14:30:55 - 11-Sep-26 |
| Sell* | 12 | 74.00p | SI Trade |
14:30:55 - 11-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
14:30:55 - 11-Sep-26 |
| Sell* | 250 | 74.00p | SI Trade |
14:30:55 - 11-Sep-26 |
| Sell* | 6 | 74.00p | SI Trade |
14:30:55 - 11-Sep-26 |
| Unknown* | 3,994 | 75.00p | Ordinary |
12:04:08 - 11-Sep-26 |
| Unknown* | 1,000 | 75.00p | Ordinary |
11:49:18 - 11-Sep-26 |
| Sell* | 6,684 | 74.00p | Uncrossing Trade |
11:00:23 - 11-Sep-26 |
| Sell* | 2,500 | 74.00p | Ordinary |
10:58:47 - 11-Sep-26 |
| Sell* | 1,243 | 74.00p | Ordinary |
10:54:06 - 11-Sep-26 |
| Sell* | 100 | 74.00p | Ordinary |
10:42:07 - 11-Sep-26 |
| Sell* | 10,000 | 74.00p | Ordinary |
09:05:38 - 11-Sep-26 |
| Sell* | 4,493 | 74.16p | Ordinary |
08:24:33 - 11-Sep-26 |
| Sell* | 2,500 | 74.16p | Ordinary |
08:21:37 - 11-Sep-26 |
| Sell* | 1,297 | 74.00p | Ordinary |
08:21:08 - 11-Sep-26 |
| Buy* | 4,877 | 75.33p | Ordinary |
08:08:24 - 11-Sep-26 |
| Buy* | 155 | 75.33p | Ordinary |
08:06:54 - 11-Sep-26 |
| Sell* | 2,250 | 74.16p | Ordinary |
08:06:21 - 11-Sep-26 |
| Buy* | 3,978 | 75.40p | Ordinary |
16:24:42 - 10-Sep-26 |
| Sell* | 735 | 74.60p | Ordinary |
15:16:36 - 10-Sep-26 |
| Buy* | 1,000 | 76.00p | Ordinary |
14:08:31 - 10-Sep-26 |
| Sell* | 638 | 74.60p | Ordinary |
13:57:02 - 10-Sep-26 |
| Sell* | 14,000 | 74.60p | Ordinary |
13:56:28 - 10-Sep-26 |
| Sell* | 16,919 | 74.3333p | Ordinary |
13:13:15 - 10-Sep-26 |
| Sell* | 8,000 | 74.60p | Ordinary |
13:08:36 - 10-Sep-26 |
| Sell* | 13,405 | 74.60p | Ordinary |
12:40:31 - 10-Sep-26 |
| Sell* | 3,530 | 74.00p | Ordinary |
12:19:05 - 10-Sep-26 |
| Buy* | 10,000 | 75.00p | Ordinary |
11:31:50 - 10-Sep-26 |
| Buy* | 2,500 | 75.00p | Ordinary |
11:26:03 - 10-Sep-26 |
| Buy* | 10,000 | 74.92p | Ordinary |
11:25:44 - 10-Sep-26 |
| Sell* | 425 | 74.00p | Ordinary |
11:23:48 - 10-Sep-26 |
| Sell* | 396 | 74.00p | SI Trade |
11:23:45 - 10-Sep-26 |
| Sell* | 25 | 74.00p | SI Trade |
11:23:45 - 10-Sep-26 |
| Sell* | 2 | 74.00p | SI Trade |
11:23:45 - 10-Sep-26 |
| Unknown* | 85,699 | 75.00p | Negotiated Trade |
11:03:46 - 10-Sep-26 |
| Sell* | 13,453 | 74.3333p | Ordinary |
10:53:44 - 10-Sep-26 |
| Buy* | 150 | 75.00p | Ordinary |
10:26:05 - 10-Sep-26 |
| Buy* | 11,605 | 74.80p | Ordinary |
09:56:20 - 10-Sep-26 |
| Sell* | 505 | 74.00p | Ordinary |
09:46:29 - 10-Sep-26 |
| Sell* | 40 | 74.00p | SI Trade |
09:46:26 - 10-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
09:46:26 - 10-Sep-26 |
| Sell* | 46 | 74.00p | SI Trade |
09:46:26 - 10-Sep-26 |
| Unknown* | 0 | 74.00p | SI Trade |
09:46:26 - 10-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
09:46:26 - 10-Sep-26 |
| Sell* | 5 | 74.00p | SI Trade |
09:46:26 - 10-Sep-26 |
| Sell* | 32 | 74.00p | SI Trade |
09:46:26 - 10-Sep-26 |
| Sell* | 76 | 74.00p | SI Trade |
09:46:26 - 10-Sep-26 |
| Sell* | 4 | 74.00p | SI Trade |
09:46:26 - 10-Sep-26 |
| Sell* | 350 | 74.00p | SI Trade |
09:46:26 - 10-Sep-26 |
| Sell* | 2 | 74.00p | SI Trade |
09:46:26 - 10-Sep-26 |
| Sell* | 941 | 74.00p | Ordinary |
09:41:17 - 10-Sep-26 |
| Buy* | 1,265 | 74.70p | Ordinary |
09:06:22 - 10-Sep-26 |
| Sell* | 1,000 | 74.00p | Ordinary |
09:04:53 - 10-Sep-26 |
| Sell* | 8,859 | 74.155p | Ordinary |
09:02:22 - 10-Sep-26 |
| Buy* | 23 | 76.00p | Suspected BUY Trade |
09:00:04 - 10-Sep-26 |
| Buy* | 25,000 | 74.70p | Ordinary |
08:53:42 - 10-Sep-26 |
| Sell* | 1,492 | 74.08p | Ordinary |
08:47:10 - 10-Sep-26 |
| Sell* | 5,000 | 74.08p | Ordinary |
08:41:08 - 10-Sep-26 |
| Buy* | 1,250 | 75.00p | Ordinary |
08:40:49 - 10-Sep-26 |
| Buy* | 5,214 | 74.70p | Ordinary |
08:40:30 - 10-Sep-26 |
| Sell* | 3,000 | 74.08p | Ordinary |
08:39:53 - 10-Sep-26 |
| Buy* | 8,500 | 74.70p | Ordinary |
08:24:02 - 10-Sep-26 |