| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 65.723p | Ordinary |
14:12:10 - 06-Oct-26 |
| Sell* | 1,009 | 65.00p | Automatic Execution |
13:12:18 - 06-Oct-26 |
| Sell* | 955 | 65.00p | Ordinary |
13:12:12 - 06-Oct-26 |
| Sell* | 14,136 | 65.71p | Ordinary |
12:50:35 - 06-Oct-26 |
| Sell* | 5,764 | 65.71p | Ordinary |
12:11:15 - 06-Oct-26 |
| Sell* | 3,055 | 65.71p | Ordinary |
11:23:36 - 06-Oct-26 |
| Sell* | 978 | 65.66p | Ordinary |
10:50:07 - 06-Oct-26 |
| Buy* | 6,975 | 68.00p | Automatic Execution |
09:58:27 - 06-Oct-26 |
| Buy* | 18,025 | 68.00p | Automatic Execution |
09:58:27 - 06-Oct-26 |
| Buy* | 750 | 68.00p | Automatic Execution |
09:58:00 - 06-Oct-26 |
| Buy* | 24,250 | 68.00p | Automatic Execution |
09:58:00 - 06-Oct-26 |
| Sell* | 153 | 65.00p | Automatic Execution |
09:01:29 - 06-Oct-26 |
| Sell* | 1,194 | 65.875p | Ordinary |
09:01:19 - 06-Oct-26 |
| Sell* | 153 | 65.00p | Automatic Execution |
08:58:48 - 06-Oct-26 |
| Sell* | 653 | 65.875p | Ordinary |
08:40:08 - 06-Oct-26 |
| Sell* | 1,548 | 65.875p | Ordinary |
08:39:53 - 06-Oct-26 |
| Unknown* | 38,087 | 65.91p | Ordinary |
08:39:42 - 06-Oct-26 |
| Sell* | 769 | 65.00p | Uncrossing Trade |
08:00:06 - 06-Oct-26 |
| Unknown* | 0 | 65.40p | SI Trade |
08:00:00 - 06-Oct-26 |
| Unknown* | 8 | 68.00p | OTC Trade |
16:35:04 - 05-Oct-26 |
| Buy* | 5,498 | 68.00p | Suspected BUY Trade |
16:35:04 - 05-Oct-26 |
| Buy* | 7,753 | 68.00p | Automatic Execution |
16:15:50 - 05-Oct-26 |
| Buy* | 23,762 | 68.00p | Automatic Execution |
16:01:18 - 05-Oct-26 |
| Buy* | 15,162 | 68.00p | Automatic Execution |
15:44:16 - 05-Oct-26 |
| Buy* | 9,838 | 68.00p | Automatic Execution |
15:44:16 - 05-Oct-26 |
| Sell* | 4,389 | 65.80p | Ordinary |
15:35:27 - 05-Oct-26 |
| Unknown* | 20,000 | 66.50p | OTC Trade |
15:33:22 - 05-Oct-26 |
| Buy* | 25,000 | 68.00p | Automatic Execution |
15:29:46 - 05-Oct-26 |
| Buy* | 15,162 | 68.00p | Automatic Execution |
15:29:23 - 05-Oct-26 |
| Buy* | 5,039 | 68.00p | Automatic Execution |
15:29:23 - 05-Oct-26 |
| Buy* | 1,817 | 68.00p | Automatic Execution |
15:12:18 - 05-Oct-26 |
| Buy* | 4,000 | 68.00p | Automatic Execution |
15:12:03 - 05-Oct-26 |
| Buy* | 19,144 | 68.00p | Automatic Execution |
15:12:03 - 05-Oct-26 |
| Buy* | 20,000 | 68.00p | Automatic Execution |
15:11:05 - 05-Oct-26 |
| Buy* | 5,000 | 68.00p | Automatic Execution |
15:11:05 - 05-Oct-26 |
| Buy* | 88 | 68.00p | SI Trade |
15:11:05 - 05-Oct-26 |
| Sell* | 1,671 | 65.51p | Ordinary |
13:45:51 - 05-Oct-26 |
| Sell* | 972 | 65.51p | Ordinary |
11:55:21 - 05-Oct-26 |
| Sell* | 1,600 | 65.51p | Ordinary |
11:42:58 - 05-Oct-26 |
| Sell* | 3,707 | 65.51p | Ordinary |
10:58:18 - 05-Oct-26 |
| Sell* | 40 | 65.00p | SI Trade |
10:17:53 - 05-Oct-26 |
| Sell* | 3,160 | 65.00p | Automatic Execution |
10:17:53 - 05-Oct-26 |
| Buy* | 4 | 68.00p | Ordinary |
08:40:26 - 05-Oct-26 |
| Sell* | 41 | 65.00p | Uncrossing Trade |
16:35:25 - 02-Oct-26 |
| Sell* | 77 | 65.00p | SI Trade |
15:01:17 - 02-Oct-26 |
| Sell* | 77 | 65.00p | SI Trade |
15:01:06 - 02-Oct-26 |
| Sell* | 566 | 65.00p | Automatic Execution |
15:01:06 - 02-Oct-26 |
| Sell* | 126 | 65.00p | Automatic Execution |
15:01:06 - 02-Oct-26 |
| Sell* | 46 | 65.00p | SI Trade |
14:56:58 - 02-Oct-26 |
| Sell* | 692 | 65.00p | Automatic Execution |
14:56:58 - 02-Oct-26 |
| Sell* | 415 | 65.00p | Automatic Execution |
14:35:19 - 02-Oct-26 |
| Buy* | 3,750 | 67.46p | Ordinary |
14:11:38 - 02-Oct-26 |
| Sell* | 84 | 65.51p | Ordinary |
13:01:31 - 02-Oct-26 |
| Buy* | 14 | 68.00p | SI Trade |
11:39:12 - 02-Oct-26 |
| Sell* | 3,560 | 65.00p | Automatic Execution |
11:39:12 - 02-Oct-26 |
| Sell* | 71 | 65.51p | Ordinary |
10:51:06 - 02-Oct-26 |
| Sell* | 603 | 65.51p | Ordinary |
09:26:06 - 02-Oct-26 |
| Sell* | 23 | 65.00p | SI Trade |
08:11:29 - 02-Oct-26 |
| Sell* | 207 | 65.00p | Uncrossing Trade |
08:00:04 - 02-Oct-26 |
| Buy* | 9 | 68.00p | SI Trade |
08:00:00 - 02-Oct-26 |
| Unknown* | 15,000 | 65.543p | Negotiated Trade |
16:43:57 - 01-Oct-26 |
| Sell* | 28 | 65.40p | Uncrossing Trade |
16:35:22 - 01-Oct-26 |
| Unknown* | 11 | 65.40p | OTC Trade |
16:35:22 - 01-Oct-26 |
| Sell* | 15,000 | 65.51p | Negotiated Trade |
15:26:45 - 01-Oct-26 |
| Sell* | 2,318 | 65.51p | Ordinary |
14:19:42 - 01-Oct-26 |
| Sell* | 16 | 65.00p | Ordinary |
13:07:10 - 01-Oct-26 |
| Sell* | 165 | 65.51p | Ordinary |
12:48:08 - 01-Oct-26 |
| Sell* | 10,000 | 65.51p | Ordinary |
12:23:49 - 01-Oct-26 |
| Unknown* | 20,000 | 65.51p | Ordinary |
11:48:18 - 01-Oct-26 |
| Sell* | 2,500 | 65.51p | Ordinary |
09:06:37 - 01-Oct-26 |
| Sell* | 815 | 65.51p | Ordinary |
08:53:22 - 01-Oct-26 |
| Sell* | 19 | 65.40p | Uncrossing Trade |
16:35:03 - 30-Sep-26 |
| Buy* | 2,964 | 67.46p | Ordinary |
14:41:45 - 30-Sep-26 |
| Buy* | 1,478 | 67.64p | Ordinary |
10:38:05 - 30-Sep-26 |
| Buy* | 3,261 | 67.46p | Ordinary |
10:36:57 - 30-Sep-26 |
| Sell* | 2,008 | 65.51p | Ordinary |
10:06:30 - 30-Sep-26 |
| Sell* | 2,675 | 65.51p | Ordinary |
09:24:59 - 30-Sep-26 |
| Buy* | 815 | 67.46p | Ordinary |
08:51:57 - 30-Sep-26 |
| Sell* | 30 | 65.00p | Uncrossing Trade |
16:35:07 - 29-Sep-26 |
| Sell* | 175 | 65.536p | Ordinary |
14:19:01 - 29-Sep-26 |
| Buy* | 93 | 67.86p | Ordinary |
11:58:45 - 29-Sep-26 |
| Unknown* | 28,385 | 66.351p | Ordinary |
11:58:32 - 29-Sep-26 |
| Sell* | 1 | 65.20p | SI Trade |
11:53:22 - 29-Sep-26 |
| Unknown* | 30,000 | 66.351p | Ordinary |
11:47:17 - 29-Sep-26 |
| Buy* | 2 | 67.664p | Ordinary |
11:34:57 - 29-Sep-26 |
| Sell* | 10,000 | 66.351p | Ordinary |
10:01:44 - 29-Sep-26 |
| Sell* | 1,860 | 65.06p | Ordinary |
09:40:13 - 29-Sep-26 |
| Sell* | 505 | 65.35p | Ordinary |
09:01:39 - 29-Sep-26 |
| Unknown* | 3,850 | 65.00p | SI Trade |
16:36:26 - 28-Sep-26 |
| Sell* | 18 | 65.00p | SI Trade |
15:36:12 - 28-Sep-26 |
| Sell* | 127 | 65.00p | SI Trade |
15:36:11 - 28-Sep-26 |
| Sell* | 3,398 | 67.00p | Automatic Execution |
15:36:11 - 28-Sep-26 |
| Sell* | 2,400 | 67.016p | Ordinary |
15:36:04 - 28-Sep-26 |
| Sell* | 153 | 67.00p | SI Trade |
15:36:03 - 28-Sep-26 |
| Sell* | 270 | 67.00p | Automatic Execution |
15:36:03 - 28-Sep-26 |
| Buy* | 12 | 67.00p | Automatic Execution |
15:36:03 - 28-Sep-26 |
| Buy* | 12 | 67.00p | Automatic Execution |
15:36:03 - 28-Sep-26 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
15:36:03 - 28-Sep-26 |
| Buy* | 5,000 | 67.00p | Automatic Execution |
15:36:03 - 28-Sep-26 |
| Buy* | 4,494 | 66.75p | Ordinary |
14:13:59 - 28-Sep-26 |
| Sell* | 51 | 64.3121p | Ordinary |
14:07:10 - 28-Sep-26 |
| Buy* | 3,029 | 65.90p | Ordinary |
13:49:51 - 28-Sep-26 |
| Buy* | 1,492 | 66.90p | Ordinary |
13:49:02 - 28-Sep-26 |
| Sell* | 1,220 | 64.221p | Ordinary |
13:39:41 - 28-Sep-26 |
| Sell* | 2,601 | 64.211p | Ordinary |
12:10:36 - 28-Sep-26 |
| Buy* | 152 | 65.90p | Ordinary |
11:03:55 - 28-Sep-26 |
| Sell* | 9,561 | 64.155p | Ordinary |
09:40:53 - 28-Sep-26 |
| Sell* | 497 | 64.155p | Ordinary |
09:39:26 - 28-Sep-26 |
| Sell* | 497 | 64.155p | Ordinary |
09:33:20 - 28-Sep-26 |
| Sell* | 497 | 64.155p | Ordinary |
09:29:37 - 28-Sep-26 |
| Sell* | 497 | 64.155p | Ordinary |
09:26:11 - 28-Sep-26 |
| Buy* | 20 | 67.00p | SI Trade |
08:52:27 - 28-Sep-26 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
08:52:27 - 28-Sep-26 |
| Buy* | 5,000 | 66.00p | Automatic Execution |
15:33:56 - 25-Sep-26 |
| Buy* | 928 | 64.155p | Ordinary |
14:05:19 - 25-Sep-26 |
| Buy* | 2,310 | 64.155p | Ordinary |
14:04:20 - 25-Sep-26 |
| Buy* | 653 | 65.25p | Ordinary |
12:11:09 - 25-Sep-26 |
| Buy* | 3,840 | 65.00p | Ordinary |
10:50:37 - 25-Sep-26 |
| Buy* | 1,616 | 64.155p | Ordinary |
10:39:43 - 25-Sep-26 |
| Sell* | 2,097 | 63.10p | Ordinary |
10:19:00 - 25-Sep-26 |
| Buy* | 15 | 66.00p | SI Trade |
08:54:55 - 25-Sep-26 |
| Buy* | 1,548 | 65.00p | Ordinary |
08:28:34 - 25-Sep-26 |
| Buy* | 1,563 | 65.00p | Ordinary |
08:25:01 - 25-Sep-26 |
| Buy* | 7,686 | 65.00p | Ordinary |
08:18:33 - 25-Sep-26 |
| Buy* | 7,686 | 65.00p | Ordinary |
08:17:47 - 25-Sep-26 |
| Sell* | 72 | 62.40p | SI Trade |
08:15:37 - 25-Sep-26 |
| Sell* | 10 | 62.40p | SI Trade |
08:15:37 - 25-Sep-26 |
| Buy* | 5,000 | 64.00p | Automatic Execution |
08:15:37 - 25-Sep-26 |
| Buy* | 8,039 | 64.018p | Ordinary |
08:15:34 - 25-Sep-26 |
| Buy* | 7,807 | 63.9995p | Ordinary |
08:13:45 - 25-Sep-26 |
| Buy* | 34 | 62.811p | Ordinary |
14:04:57 - 24-Sep-26 |
| Unknown* | 11 | 64.00p | OTC Trade |
13:55:19 - 24-Sep-26 |
| Buy* | 129 | 63.64p | Ordinary |
11:45:24 - 24-Sep-26 |
| Buy* | 3,441 | 62.80p | Ordinary |
10:54:47 - 24-Sep-26 |
| Buy* | 779 | 63.64p | Ordinary |
10:43:47 - 24-Sep-26 |
| Sell* | 104 | 61.00p | SI Trade |
10:24:33 - 24-Sep-26 |
| Buy* | 718 | 62.85p | Ordinary |
10:03:24 - 24-Sep-26 |
| Sell* | 130 | 61.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Sell* | 1,100 | 62.00p | Automatic Execution |
16:17:59 - 23-Sep-26 |
| Buy* | 10,938 | 63.50p | Ordinary |
14:24:44 - 23-Sep-26 |
| Buy* | 6,250 | 63.50p | Ordinary |
14:24:36 - 23-Sep-26 |
| Unknown* | 96 | 63.00p | Ordinary |
13:52:02 - 23-Sep-26 |
| Unknown* | 96 | 63.00p | Ordinary |
13:47:52 - 23-Sep-26 |
| Unknown* | 96 | 63.00p | Ordinary |
13:39:20 - 23-Sep-26 |
| Unknown* | 96 | 63.00p | Ordinary |
13:32:04 - 23-Sep-26 |
| Buy* | 78 | 64.00p | Ordinary |
12:10:06 - 23-Sep-26 |
| Buy* | 359 | 63.64p | Ordinary |
10:38:58 - 23-Sep-26 |
| Buy* | 539 | 62.80p | Ordinary |
10:29:06 - 23-Sep-26 |
| Buy* | 2,500 | 63.64p | Ordinary |
09:10:25 - 23-Sep-26 |
| Sell* | 1,269 | 62.00p | Uncrossing Trade |
08:00:27 - 23-Sep-26 |
| Sell* | 7 | 61.00p | SI Trade |
08:00:00 - 23-Sep-26 |
| Unknown* | 0 | 61.00p | SI Trade |
08:00:00 - 23-Sep-26 |
| Unknown* | 25,000 | 63.75p | Ordinary |
16:41:50 - 22-Sep-26 |
| Unknown* | 50,000 | 62.855p | Negotiated Trade |
16:39:48 - 22-Sep-26 |
| Buy* | 27 | 64.00p | Suspected BUY Trade |
16:35:08 - 22-Sep-26 |
| Buy* | 80,000 | 62.88p | Suspected BUY Trade |
16:23:47 - 22-Sep-26 |
| Buy* | 905 | 63.64p | Ordinary |
16:14:42 - 22-Sep-26 |
| Buy* | 539 | 62.80p | Ordinary |
15:29:06 - 22-Sep-26 |
| Unknown* | 25,000 | 63.25p | Ordinary |
14:50:38 - 22-Sep-26 |
| Buy* | 1,121 | 62.75p | Ordinary |
14:17:56 - 22-Sep-26 |
| Buy* | 112 | 62.75p | Ordinary |
14:09:16 - 22-Sep-26 |
| Buy* | 342 | 63.85p | Ordinary |
14:08:43 - 22-Sep-26 |
| Buy* | 26 | 62.75p | Ordinary |
14:07:21 - 22-Sep-26 |
| Buy* | 42 | 62.75p | Ordinary |
14:05:04 - 22-Sep-26 |
| Unknown* | 35,000 | 62.761p | Ordinary |
13:40:18 - 22-Sep-26 |
| Unknown* | 30,809 | 62.761p | Ordinary |
13:10:54 - 22-Sep-26 |
| Buy* | 771 | 62.761p | Ordinary |
12:15:53 - 22-Sep-26 |
| Buy* | 1,281 | 62.761p | Ordinary |
11:43:38 - 22-Sep-26 |
| Buy* | 7,561 | 62.761p | Ordinary |
11:37:14 - 22-Sep-26 |
| Buy* | 20,000 | 62.761p | Ordinary |
11:28:54 - 22-Sep-26 |
| Buy* | 20,000 | 62.761p | Ordinary |
11:26:04 - 22-Sep-26 |
| Buy* | 9,112 | 62.75p | Ordinary |
11:21:58 - 22-Sep-26 |
| Buy* | 824 | 62.75p | Ordinary |
10:44:32 - 22-Sep-26 |
| Buy* | 60 | 62.75p | Ordinary |
10:08:26 - 22-Sep-26 |
| Buy* | 10,000 | 62.722p | Ordinary |
08:14:28 - 22-Sep-26 |
| Buy* | 51 | 64.00p | Suspected BUY Trade |
16:35:08 - 21-Sep-26 |
| Buy* | 20,000 | 62.85p | Suspected BUY Trade |
16:28:06 - 21-Sep-26 |
| Unknown* | 25,000 | 64.00p | Ordinary |
15:34:48 - 21-Sep-26 |
| Buy* | 524 | 62.71p | Ordinary |
15:15:17 - 21-Sep-26 |
| Unknown* | 22,619 | 62.71p | Ordinary |
14:59:28 - 21-Sep-26 |
| Buy* | 20,000 | 62.61p | Ordinary |
12:45:20 - 21-Sep-26 |
| Buy* | 20,000 | 62.55p | Ordinary |
12:11:39 - 21-Sep-26 |
| Unknown* | 124 | 61.00p | Negotiated Trade |
10:48:11 - 21-Sep-26 |
| Unknown* | -124 | 61.00p | Ordinary Correction |
10:48:11 - 21-Sep-26 |
| Sell* | 124 | 61.00p | Ordinary |
10:48:11 - 21-Sep-26 |
| Sell* | 6 | 61.00p | SI Trade |
10:10:25 - 21-Sep-26 |
| Buy* | 4,780 | 62.51p | Ordinary |
09:56:00 - 21-Sep-26 |
| Buy* | 673 | 64.00p | Suspected BUY Trade |
16:35:04 - 18-Sep-26 |
| Sell* | 1,106 | 62.361p | Ordinary |
15:52:43 - 18-Sep-26 |
| Sell* | 222 | 62.35p | Ordinary |
14:07:23 - 18-Sep-26 |
| Sell* | 29 | 62.35p | Ordinary |
14:06:16 - 18-Sep-26 |
| Sell* | 10,537 | 62.35p | Ordinary |
14:05:34 - 18-Sep-26 |
| Sell* | 5,011 | 62.20p | Ordinary |
12:34:20 - 18-Sep-26 |
| Sell* | 2,856 | 62.1651p | Ordinary |
10:23:01 - 18-Sep-26 |
| Buy* | 15 | 64.00p | SI Trade |
08:46:41 - 18-Sep-26 |
| Sell* | 12 | 61.00p | SI Trade |
08:46:41 - 18-Sep-26 |
| Buy* | 5,000 | 63.64p | Ordinary |
08:44:52 - 18-Sep-26 |
| Unknown* | 50,000 | 63.03p | Negotiated Trade |
16:38:27 - 17-Sep-26 |
| Unknown* | 50,000 | 64.00p | Negotiated Trade |
16:22:37 - 17-Sep-26 |
| Sell* | 10,071 | 62.125p | Ordinary |
14:11:20 - 17-Sep-26 |