| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 75.00p | Ordinary |
09:02:01 - 21-Oct-26 |
| Buy* | 1,329 | 74.972p | Ordinary |
08:39:22 - 21-Oct-26 |
| Unknown* | 55,761 | 73.00p | Ordinary |
16:39:16 - 20-Oct-26 |
| Buy* | 2,000 | 74.25p | Ordinary |
16:22:11 - 20-Oct-26 |
| Buy* | 26,400 | 74.725p | Ordinary |
15:49:07 - 20-Oct-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
15:40:57 - 20-Oct-26 |
| Buy* | 462 | 74.625p | Ordinary |
15:32:07 - 20-Oct-26 |
| Buy* | 2 | 75.00p | Ordinary |
15:02:04 - 20-Oct-26 |
| Buy* | 4,134 | 74.89p | Ordinary |
14:44:14 - 20-Oct-26 |
| Buy* | 3,200 | 74.89p | Ordinary |
14:42:46 - 20-Oct-26 |
| Sell* | 100 | 74.00p | Ordinary |
14:42:30 - 20-Oct-26 |
| Sell* | 502 | 74.00p | Ordinary |
14:39:49 - 20-Oct-26 |
| Unknown* | 5,000 | 74.00p | Ordinary |
14:39:09 - 20-Oct-26 |
| Unknown* | 494 | 74.00p | SI Trade |
14:38:36 - 20-Oct-26 |
| Buy* | 11,000 | 74.00p | Ordinary |
14:38:29 - 20-Oct-26 |
| Buy* | 2,500 | 74.00p | Ordinary |
14:36:30 - 20-Oct-26 |
| Sell* | 8,600 | 73.00p | Ordinary |
14:23:55 - 20-Oct-26 |
| Unknown* | 71,000 | 76.00p | Negotiated Trade |
14:10:05 - 20-Oct-26 |
| Sell* | 36 | 73.25p | Ordinary |
14:08:44 - 20-Oct-26 |
| Unknown* | 5,000 | 73.00p | Ordinary |
14:06:42 - 20-Oct-26 |
| Buy* | 2,000 | 73.00p | Ordinary |
14:06:18 - 20-Oct-26 |
| Buy* | 2,500 | 73.00p | Ordinary |
14:06:12 - 20-Oct-26 |
| Sell* | 559 | 72.00p | Ordinary |
14:04:26 - 20-Oct-26 |
| Buy* | 5,000 | 73.00p | Ordinary |
14:02:58 - 20-Oct-26 |
| Sell* | 428 | 72.00p | Ordinary |
13:23:52 - 20-Oct-26 |
| Sell* | 427 | 72.00p | SI Trade |
13:23:49 - 20-Oct-26 |
| Sell* | 9,500 | 72.4375p | Ordinary |
13:23:35 - 20-Oct-26 |
| Sell* | 2,152 | 72.4375p | Ordinary |
13:13:40 - 20-Oct-26 |
| Sell* | 2,000 | 72.34p | Ordinary |
12:53:09 - 20-Oct-26 |
| Sell* | 508 | 72.00p | Ordinary |
12:22:08 - 20-Oct-26 |
| Sell* | 572 | 72.00p | SI Trade |
12:22:08 - 20-Oct-26 |
| Unknown* | 2,205 | 71.50p | Ordinary |
12:03:25 - 20-Oct-26 |
| Unknown* | 2,165 | 71.50p | Ordinary |
11:54:48 - 20-Oct-26 |
| Sell* | 3,000 | 71.3125p | Ordinary |
11:33:29 - 20-Oct-26 |
| Unknown* | 25,000 | 72.00p | OTC Trade |
11:32:58 - 20-Oct-26 |
| Buy* | 25,000 | 72.00p | Ordinary |
11:32:46 - 20-Oct-26 |
| Buy* | 70 | 73.00p | SI Trade |
11:23:14 - 20-Oct-26 |
| Sell* | 1 | 71.00p | SI Trade |
11:23:14 - 20-Oct-26 |
| Sell* | 640 | 71.875p | Ordinary |
10:21:26 - 20-Oct-26 |
| Unknown* | 20,735 | 72.00p | Uncrossing Trade |
08:00:14 - 20-Oct-26 |
| Sell* | 414 | 71.00p | Ordinary |
14:54:02 - 19-Oct-26 |
| Sell* | 260 | 71.00p | SI Trade |
14:54:00 - 19-Oct-26 |
| Buy* | 1,381 | 72.40p | Ordinary |
14:37:46 - 19-Oct-26 |
| Buy* | 20 | 73.00p | SI Trade |
14:33:46 - 19-Oct-26 |
| Sell* | 40 | 71.00p | SI Trade |
14:33:46 - 19-Oct-26 |
| Sell* | 6,959 | 71.85001p | Ordinary |
14:33:38 - 19-Oct-26 |
| Sell* | 24 | 71.85001p | Ordinary |
14:13:21 - 19-Oct-26 |
| Buy* | 1,240 | 72.012p | Ordinary |
13:35:48 - 19-Oct-26 |
| Sell* | 1,960 | 71.034p | Ordinary |
12:24:17 - 19-Oct-26 |
| Buy* | 7,277 | 72.10p | Ordinary |
12:10:25 - 19-Oct-26 |
| Buy* | 2,038 | 72.10p | Ordinary |
11:07:31 - 19-Oct-26 |
| Buy* | 5 | 72.80p | Ordinary |
11:06:58 - 19-Oct-26 |
| Unknown* | 9,681 | 72.00p | Uncrossing Trade |
11:00:12 - 19-Oct-26 |
| Buy* | 1 | 73.00p | SI Trade |
10:10:03 - 19-Oct-26 |
| Sell* | 85 | 72.00p | SI Trade |
10:10:03 - 19-Oct-26 |
| Buy* | 8 | 73.00p | SI Trade |
10:10:03 - 19-Oct-26 |
| Unknown* | 0 | 72.00p | SI Trade |
10:10:03 - 19-Oct-26 |
| Sell* | 55 | 72.00p | SI Trade |
10:10:03 - 19-Oct-26 |
| Unknown* | 25,000 | 72.50p | Ordinary |
09:23:02 - 19-Oct-26 |
| Sell* | 3,500 | 72.15p | Ordinary |
09:12:25 - 19-Oct-26 |
| Sell* | 15,796 | 72.075p | Ordinary |
09:01:31 - 19-Oct-26 |
| Buy* | 6 | 72.90p | Ordinary |
08:35:06 - 19-Oct-26 |
| Buy* | 274 | 72.90p | Ordinary |
08:35:03 - 19-Oct-26 |
| Buy* | 6 | 72.90p | Ordinary |
08:31:09 - 19-Oct-26 |
| Sell* | 1 | 72.00p | Ordinary |
08:29:56 - 19-Oct-26 |
| Sell* | 2,011 | 72.00p | Ordinary |
08:08:15 - 19-Oct-26 |
| Unknown* | 80 | 72.50p | Ordinary |
16:37:44 - 16-Oct-26 |
| Buy* | 500 | 72.84p | Ordinary |
14:40:03 - 16-Oct-26 |
| Sell* | 7,155 | 72.00p | Ordinary |
13:35:32 - 16-Oct-26 |
| Buy* | 7,250 | 72.75p | Ordinary |
13:04:29 - 16-Oct-26 |
| Sell* | 6,000 | 72.00p | Ordinary |
11:13:16 - 16-Oct-26 |
| Sell* | 250 | 72.00p | Ordinary |
11:05:40 - 16-Oct-26 |
| Sell* | 26,182 | 72.00p | Uncrossing Trade |
11:00:17 - 16-Oct-26 |
| Sell* | 10,000 | 72.00p | Ordinary |
10:46:14 - 16-Oct-26 |
| Sell* | 300 | 72.30p | Ordinary |
09:39:41 - 16-Oct-26 |
| Sell* | 2,620 | 72.60p | Ordinary |
09:13:03 - 16-Oct-26 |
| Sell* | 813 | 72.60p | Ordinary |
09:00:29 - 16-Oct-26 |
| Sell* | 17,500 | 72.00p | Ordinary |
09:00:06 - 16-Oct-26 |
| Sell* | 18,814 | 72.00p | Uncrossing Trade |
09:00:00 - 16-Oct-26 |
| Sell* | 10,000 | 72.60p | Ordinary |
08:47:28 - 16-Oct-26 |
| Sell* | 356 | 72.00p | Ordinary |
08:47:20 - 16-Oct-26 |
| Sell* | 355 | 72.00p | SI Trade |
08:47:18 - 16-Oct-26 |
| Sell* | 2,500 | 72.00p | Ordinary |
08:47:11 - 16-Oct-26 |
| Sell* | 499 | 72.00p | Ordinary |
08:30:34 - 16-Oct-26 |
| Sell* | 136 | 72.00p | SI Trade |
08:30:33 - 16-Oct-26 |
| Sell* | 219 | 72.00p | SI Trade |
08:30:33 - 16-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:30:33 - 16-Oct-26 |
| Unknown* | 0 | 72.00p | SI Trade |
08:30:33 - 16-Oct-26 |
| Sell* | 144 | 72.00p | SI Trade |
08:30:33 - 16-Oct-26 |
| Buy* | 6 | 74.00p | Ordinary |
08:30:31 - 16-Oct-26 |
| Sell* | 712 | 72.5001p | Ordinary |
08:00:31 - 16-Oct-26 |
| Unknown* | 204 | 73.00p | Uncrossing Trade |
16:35:11 - 15-Oct-26 |
| Buy* | 48 | 74.00p | Ordinary |
16:13:58 - 15-Oct-26 |
| Sell* | 501 | 72.00p | Ordinary |
15:55:32 - 15-Oct-26 |
| Sell* | 347 | 72.00p | SI Trade |
15:55:32 - 15-Oct-26 |
| Buy* | 27 | 74.00p | SI Trade |
15:55:32 - 15-Oct-26 |
| Buy* | 11 | 74.00p | SI Trade |
15:55:32 - 15-Oct-26 |
| Sell* | 192 | 72.00p | SI Trade |
15:55:32 - 15-Oct-26 |
| Buy* | 27,000 | 72.89p | Ordinary |
15:55:20 - 15-Oct-26 |
| Buy* | 496 | 72.72p | Ordinary |
15:47:41 - 15-Oct-26 |
| Sell* | 552 | 72.00p | Ordinary |
15:21:11 - 15-Oct-26 |
| Buy* | 74 | 73.00p | Ordinary |
14:24:07 - 15-Oct-26 |
| Buy* | 21 | 72.5001p | Ordinary |
14:07:26 - 15-Oct-26 |
| Buy* | 16,500 | 73.00p | Ordinary |
13:32:13 - 15-Oct-26 |
| Sell* | 332 | 72.00p | Ordinary |
13:32:07 - 15-Oct-26 |
| Sell* | 5,089 | 72.00p | Ordinary |
13:31:55 - 15-Oct-26 |
| Buy* | 5,000 | 72.56p | Ordinary |
13:30:38 - 15-Oct-26 |
| Buy* | 1 | 73.00p | SI Trade |
13:28:23 - 15-Oct-26 |
| Sell* | 83 | 72.00p | SI Trade |
13:28:23 - 15-Oct-26 |
| Unknown* | 14,840 | 72.00p | Ordinary |
13:17:14 - 15-Oct-26 |
| Sell* | 4,168 | 71.80p | Ordinary |
13:07:08 - 15-Oct-26 |
| Sell* | 1,175 | 71.80p | Ordinary |
11:51:13 - 15-Oct-26 |
| Buy* | 27 | 72.54p | Ordinary |
11:13:05 - 15-Oct-26 |
| Buy* | 3,278 | 72.60p | Ordinary |
10:43:46 - 15-Oct-26 |
| Buy* | 6,085 | 72.70p | Ordinary |
10:42:56 - 15-Oct-26 |
| Sell* | 3,012 | 71.75001p | Ordinary |
10:40:22 - 15-Oct-26 |
| Buy* | 1,362 | 72.70p | Ordinary |
10:39:58 - 15-Oct-26 |
| Sell* | 5,000 | 72.05p | Ordinary |
10:31:10 - 15-Oct-26 |
| Sell* | 94 | 72.00p | SI Trade |
10:28:17 - 15-Oct-26 |
| Sell* | 4,606 | 72.034p | Ordinary |
10:20:30 - 15-Oct-26 |
| Sell* | 20,000 | 72.00p | Ordinary |
10:11:11 - 15-Oct-26 |
| Sell* | 120 | 72.00p | SI Trade |
10:10:54 - 15-Oct-26 |
| Sell* | 51 | 72.00p | SI Trade |
10:10:54 - 15-Oct-26 |
| Buy* | 1,365 | 72.75p | Ordinary |
09:55:30 - 15-Oct-26 |
| Sell* | 20,000 | 72.00p | Ordinary |
09:22:29 - 15-Oct-26 |
| Buy* | 1,907 | 72.90p | Ordinary |
08:49:44 - 15-Oct-26 |
| Sell* | 373 | 71.30p | Ordinary |
08:34:56 - 15-Oct-26 |
| Sell* | 650 | 71.9033p | Ordinary |
08:26:37 - 15-Oct-26 |
| Buy* | 202 | 74.00p | Ordinary |
08:25:20 - 15-Oct-26 |
| Sell* | 520 | 72.00p | Ordinary |
08:23:07 - 15-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:02:03 - 15-Oct-26 |
| Buy* | 2 | 74.00p | SI Trade |
08:02:03 - 15-Oct-26 |
| Sell* | 8,349 | 72.25001p | Ordinary |
08:01:57 - 15-Oct-26 |
| Buy* | 25,000 | 73.00p | Ordinary |
08:01:31 - 15-Oct-26 |
| Unknown* | 8,985 | 72.50p | Ordinary |
08:00:21 - 15-Oct-26 |
| Unknown* | 9,245 | 72.50p | Ordinary |
08:00:19 - 15-Oct-26 |
| Buy* | 50,709 | 73.00p | Suspected BUY Trade |
08:00:00 - 15-Oct-26 |
| Sell* | 25,000 | 73.00p | Ordinary |
16:35:19 - 14-Oct-26 |
| Sell* | 25,000 | 73.00p | Uncrossing Trade |
16:35:04 - 14-Oct-26 |
| Sell* | 3,000 | 73.00p | Ordinary |
16:22:15 - 14-Oct-26 |
| Unknown* | 50,000 | 74.00p | Ordinary |
16:01:30 - 14-Oct-26 |
| Unknown* | 86,432 | 72.00p | Negotiated Trade |
16:01:12 - 14-Oct-26 |
| Sell* | 498 | 74.00p | Ordinary |
15:58:49 - 14-Oct-26 |
| Buy* | 55 | 75.00p | SI Trade |
15:58:49 - 14-Oct-26 |
| Buy* | 58 | 75.00p | SI Trade |
15:58:49 - 14-Oct-26 |
| Sell* | 431 | 74.00p | SI Trade |
15:58:49 - 14-Oct-26 |
| Unknown* | 40,602 | 73.6751p | Ordinary |
15:58:13 - 14-Oct-26 |
| Buy* | 497 | 75.00p | Ordinary |
15:57:24 - 14-Oct-26 |
| Sell* | 1,475 | 73.71p | Ordinary |
14:37:33 - 14-Oct-26 |
| Buy* | 2,985 | 75.66p | Ordinary |
14:22:36 - 14-Oct-26 |
| Sell* | 3,669 | 73.65p | Ordinary |
13:00:07 - 14-Oct-26 |
| Sell* | 14,986 | 74.00p | Ordinary |
12:57:05 - 14-Oct-26 |
| Sell* | 2,191 | 74.00p | Ordinary |
12:37:31 - 14-Oct-26 |
| Buy* | 2,000 | 75.70p | Ordinary |
12:21:30 - 14-Oct-26 |
| Buy* | 4,000 | 75.00p | Ordinary |
11:06:07 - 14-Oct-26 |
| Buy* | 20,000 | 74.97p | Ordinary |
10:45:50 - 14-Oct-26 |
| Buy* | 5,000 | 74.55p | Ordinary |
10:20:21 - 14-Oct-26 |
| Buy* | 2,000 | 73.00p | Ordinary |
10:16:52 - 14-Oct-26 |
| Buy* | 2,000 | 73.00p | Ordinary |
10:16:45 - 14-Oct-26 |
| Buy* | 2,500 | 73.00p | Ordinary |
10:16:13 - 14-Oct-26 |
| Unknown* | 40,602 | 73.50p | Ordinary |
10:16:08 - 14-Oct-26 |
| Sell* | 14 | 72.00p | SI Trade |
09:35:59 - 14-Oct-26 |
| Sell* | 3,630 | 72.41p | Ordinary |
09:25:41 - 14-Oct-26 |
| Buy* | 400 | 72.80p | Ordinary |
09:19:47 - 14-Oct-26 |
| Buy* | 1 | 72.90p | Ordinary |
09:14:37 - 14-Oct-26 |
| Buy* | 2,749 | 72.75p | Ordinary |
09:05:14 - 14-Oct-26 |
| Sell* | 1,120 | 72.40p | Ordinary |
08:53:07 - 14-Oct-26 |
| Buy* | 120 | 73.00p | SI Trade |
08:26:57 - 14-Oct-26 |
| Sell* | 62 | 72.00p | SI Trade |
08:26:57 - 14-Oct-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:26:57 - 14-Oct-26 |
| Buy* | 13 | 73.00p | SI Trade |
08:26:57 - 14-Oct-26 |
| Sell* | 5,972 | 72.40p | Ordinary |
08:10:47 - 14-Oct-26 |
| Unknown* | 15,000 | 72.50p | Ordinary |
16:32:58 - 13-Oct-26 |
| Buy* | 687 | 72.75p | Ordinary |
15:55:57 - 13-Oct-26 |
| Buy* | 208 | 73.00p | Ordinary |
15:45:01 - 13-Oct-26 |
| Sell* | 694 | 72.00p | Ordinary |
14:53:13 - 13-Oct-26 |
| Sell* | 1,152 | 72.40p | Ordinary |
14:33:49 - 13-Oct-26 |
| Sell* | 11,061 | 72.36001p | Ordinary |
14:13:38 - 13-Oct-26 |
| Buy* | 36 | 72.75p | Ordinary |
13:53:55 - 13-Oct-26 |
| Sell* | 5,521 | 72.36001p | Ordinary |
13:45:34 - 13-Oct-26 |
| Sell* | 1,351 | 72.36p | Ordinary |
13:25:25 - 13-Oct-26 |
| Unknown* | 14,273 | 72.375p | SI Trade |
12:53:49 - 13-Oct-26 |
| Sell* | 14,273 | 72.375p | SI Trade |
12:53:49 - 13-Oct-26 |
| Sell* | 1,382 | 72.35001p | Ordinary |
12:39:38 - 13-Oct-26 |
| Sell* | 537 | 72.35001p | Ordinary |
12:39:30 - 13-Oct-26 |
| Sell* | 1,758 | 72.25p | Ordinary |
11:38:22 - 13-Oct-26 |
| Sell* | 2 | 72.00p | Ordinary |
10:55:14 - 13-Oct-26 |
| Sell* | 6,257 | 72.20p | Ordinary |
10:42:27 - 13-Oct-26 |
| Sell* | 558 | 72.00p | Ordinary |
10:07:13 - 13-Oct-26 |
| Sell* | 231 | 72.00p | SI Trade |
08:31:50 - 13-Oct-26 |
| Buy* | 6 | 73.00p | SI Trade |
08:31:50 - 13-Oct-26 |
| Buy* | 12,800 | 73.00p | Ordinary |
08:20:19 - 13-Oct-26 |
| Sell* | 9,671 | 72.375p | Ordinary |
08:02:45 - 13-Oct-26 |
| Unknown* | 64 | 72.50p | Negotiated Trade |
16:38:59 - 12-Oct-26 |
| Buy* | 25,000 | 72.75p | Ordinary |
16:33:25 - 12-Oct-26 |
| Sell* | 5,650 | 71.34398p | Ordinary |
16:16:39 - 12-Oct-26 |
| Sell* | 15,000 | 72.00p | Ordinary |
15:54:24 - 12-Oct-26 |
| Sell* | 541 | 72.00p | Ordinary |
15:49:50 - 12-Oct-26 |
| Sell* | 268 | 72.00p | SI Trade |
15:48:36 - 12-Oct-26 |
| Sell* | 5 | 72.00p | SI Trade |
15:48:36 - 12-Oct-26 |