| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 644 | 65.00p | Ordinary |
12:50:27 - 13-Oct-26 |
| Sell* | 875 | 65.075p | Ordinary |
12:12:38 - 13-Oct-26 |
| Sell* | 750 | 65.075p | Ordinary |
10:16:54 - 13-Oct-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:15:00 - 13-Oct-26 |
| Sell* | 16 | 65.00p | SI Trade |
09:15:00 - 13-Oct-26 |
| Buy* | 106 | 68.00p | SI Trade |
09:15:00 - 13-Oct-26 |
| Sell* | 4,596 | 66.06p | Ordinary |
09:14:21 - 13-Oct-26 |
| Buy* | 19 | 69.00p | Ordinary |
16:10:59 - 12-Oct-26 |
| Sell* | 8 | 65.00p | Ordinary |
10:13:03 - 12-Oct-26 |
| Sell* | 12 | 65.00p | Ordinary |
08:23:44 - 12-Oct-26 |
| Sell* | 1,020 | 65.25p | Ordinary |
08:00:26 - 12-Oct-26 |
| Buy* | 28 | 69.00p | Ordinary |
16:03:22 - 09-Oct-26 |
| Sell* | 1,879 | 66.06p | Ordinary |
12:28:04 - 09-Oct-26 |
| Sell* | 149 | 65.00p | Ordinary |
08:35:12 - 09-Oct-26 |
| Sell* | 416 | 66.06p | Ordinary |
08:00:35 - 09-Oct-26 |
| Buy* | 1,969 | 67.90p | Ordinary |
14:59:12 - 08-Oct-26 |
| Sell* | 4,276 | 66.75p | Ordinary |
11:43:02 - 08-Oct-26 |
| Sell* | 1,110 | 66.75p | Ordinary |
11:41:56 - 08-Oct-26 |
| Sell* | 15,072 | 66.10p | Ordinary |
11:41:23 - 08-Oct-26 |
| Buy* | 2 | 69.70p | Ordinary |
10:33:13 - 08-Oct-26 |
| Buy* | 20 | 70.00p | SI Trade |
10:29:33 - 08-Oct-26 |
| Sell* | 698 | 67.00p | Ordinary |
09:38:37 - 08-Oct-26 |
| Buy* | 5 | 70.00p | Ordinary |
08:32:08 - 08-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:24:40 - 08-Oct-26 |
| Buy* | 2 | 70.00p | SI Trade |
08:24:40 - 08-Oct-26 |
| Buy* | 4 | 70.00p | SI Trade |
08:24:40 - 08-Oct-26 |
| Sell* | 2 | 66.00p | SI Trade |
08:24:40 - 08-Oct-26 |
| Sell* | 84 | 66.00p | SI Trade |
08:24:40 - 08-Oct-26 |
| Sell* | 27 | 66.00p | SI Trade |
08:24:40 - 08-Oct-26 |
| Sell* | 30 | 66.00p | SI Trade |
08:24:40 - 08-Oct-26 |
| Buy* | 5 | 70.00p | SI Trade |
08:24:40 - 08-Oct-26 |
| Buy* | 10,000 | 67.70p | Ordinary |
08:24:10 - 08-Oct-26 |
| Sell* | 1,620 | 66.05p | Ordinary |
14:58:03 - 07-Oct-26 |
| Sell* | 542 | 66.05p | Ordinary |
13:11:59 - 07-Oct-26 |
| Sell* | 542 | 66.05p | Ordinary |
13:11:42 - 07-Oct-26 |
| Sell* | 4,121 | 66.05p | Ordinary |
12:11:57 - 07-Oct-26 |
| Sell* | 157 | 66.05p | Ordinary |
11:18:51 - 07-Oct-26 |
| Buy* | 5,000 | 67.70p | Ordinary |
09:34:10 - 07-Oct-26 |
| Buy* | 3,000 | 67.00p | Ordinary |
08:34:57 - 07-Oct-26 |
| Sell* | 90 | 66.02p | Ordinary |
08:00:26 - 07-Oct-26 |
| Buy* | 20 | 67.00p | Ordinary |
16:28:03 - 06-Oct-26 |
| Sell* | 7 | 65.00p | SI Trade |
16:12:08 - 06-Oct-26 |
| Buy* | 1 | 68.00p | SI Trade |
16:12:08 - 06-Oct-26 |
| Unknown* | 0 | 65.00p | SI Trade |
16:12:08 - 06-Oct-26 |
| Buy* | 4 | 68.00p | SI Trade |
16:12:08 - 06-Oct-26 |
| Buy* | 2 | 68.00p | SI Trade |
16:12:08 - 06-Oct-26 |
| Buy* | 147 | 68.00p | SI Trade |
16:12:08 - 06-Oct-26 |
| Unknown* | 20,000 | 66.90p | Ordinary |
16:11:43 - 06-Oct-26 |
| Buy* | 8,500 | 66.90p | Ordinary |
08:49:14 - 06-Oct-26 |
| Sell* | 502 | 65.00p | Ordinary |
08:12:59 - 06-Oct-26 |
| Buy* | 10 | 67.00p | Ordinary |
08:00:03 - 06-Oct-26 |
| Buy* | 91 | 68.00p | Ordinary |
14:51:27 - 05-Oct-26 |
| Buy* | 37 | 68.00p | SI Trade |
14:51:27 - 05-Oct-26 |
| Buy* | 3 | 68.00p | SI Trade |
14:51:27 - 05-Oct-26 |
| Sell* | 5,000 | 66.00p | Ordinary |
14:51:16 - 05-Oct-26 |
| Sell* | 5,000 | 66.00p | Ordinary |
14:50:18 - 05-Oct-26 |
| Buy* | 4,000 | 67.70p | Ordinary |
14:20:59 - 05-Oct-26 |
| Sell* | 29 | 66.00p | SI Trade |
14:20:59 - 05-Oct-26 |
| Sell* | 13 | 66.00p | SI Trade |
14:20:59 - 05-Oct-26 |
| Sell* | 39 | 66.00p | SI Trade |
14:20:59 - 05-Oct-26 |
| Sell* | 2 | 66.00p | SI Trade |
14:20:59 - 05-Oct-26 |
| Buy* | 4 | 68.00p | SI Trade |
14:20:59 - 05-Oct-26 |
| Sell* | 9 | 66.00p | SI Trade |
14:20:59 - 05-Oct-26 |
| Buy* | 7 | 68.00p | SI Trade |
14:20:59 - 05-Oct-26 |
| Sell* | 6,464 | 66.00p | Ordinary |
14:20:29 - 05-Oct-26 |
| Sell* | 1,000 | 66.40p | Ordinary |
14:09:00 - 05-Oct-26 |
| Buy* | 14 | 70.00p | Ordinary |
14:05:06 - 05-Oct-26 |
| Sell* | 1,920 | 66.40p | Ordinary |
12:36:21 - 05-Oct-26 |
| Sell* | 9,310 | 66.6555p | Ordinary |
12:19:11 - 05-Oct-26 |
| Sell* | 9,310 | 66.6555p | Ordinary |
12:18:47 - 05-Oct-26 |
| Sell* | 743 | 66.70p | Ordinary |
11:51:31 - 05-Oct-26 |
| Buy* | 315 | 69.70p | Ordinary |
10:19:09 - 05-Oct-26 |
| Sell* | 2,585 | 66.71p | Ordinary |
09:56:49 - 05-Oct-26 |
| Sell* | 15,000 | 66.75p | Ordinary |
09:54:09 - 05-Oct-26 |
| Buy* | 2 | 70.00p | Ordinary |
09:31:02 - 05-Oct-26 |
| Buy* | 1,439 | 69.50p | Ordinary |
08:31:29 - 05-Oct-26 |
| Buy* | 500 | 69.75p | Ordinary |
16:27:38 - 02-Oct-26 |
| Sell* | 865 | 66.71p | Ordinary |
15:52:23 - 02-Oct-26 |
| Buy* | 3,280 | 69.00p | Ordinary |
13:51:19 - 02-Oct-26 |
| Buy* | 8,500 | 69.00p | Ordinary |
13:22:49 - 02-Oct-26 |
| Buy* | 7,304 | 68.40p | Ordinary |
10:15:48 - 02-Oct-26 |
| Sell* | 1,310 | 66.6555p | Ordinary |
09:33:33 - 02-Oct-26 |
| Buy* | 3 | 70.00p | Ordinary |
09:22:24 - 02-Oct-26 |
| Sell* | 5,000 | 66.65p | Ordinary |
09:21:35 - 02-Oct-26 |
| Sell* | 10,000 | 66.65p | Ordinary |
08:57:44 - 02-Oct-26 |
| Sell* | 4 | 66.00p | SI Trade |
08:32:17 - 02-Oct-26 |
| Sell* | 23 | 66.00p | SI Trade |
08:32:17 - 02-Oct-26 |
| Buy* | 6 | 70.00p | SI Trade |
08:32:17 - 02-Oct-26 |
| Buy* | 10,000 | 69.00p | Suspected BUY Trade |
16:35:02 - 01-Oct-26 |
| Buy* | 80 | 68.40p | Ordinary |
15:52:00 - 01-Oct-26 |
| Buy* | 19 | 70.00p | Ordinary |
15:03:14 - 01-Oct-26 |
| Sell* | 459 | 66.00p | Ordinary |
13:54:29 - 01-Oct-26 |
| Sell* | 340 | 66.00p | Ordinary |
13:25:03 - 01-Oct-26 |
| Buy* | 15 | 70.00p | SI Trade |
12:59:49 - 01-Oct-26 |
| Unknown* | 19,354 | 68.50p | Ordinary |
12:49:50 - 01-Oct-26 |
| Buy* | 10,000 | 68.15p | Ordinary |
11:41:28 - 01-Oct-26 |
| Buy* | 250 | 70.00p | Ordinary |
08:15:10 - 01-Oct-26 |
| Unknown* | 30,000 | 65.85p | Ordinary |
08:12:31 - 01-Oct-26 |
| Sell* | 6,500 | 66.66p | Ordinary |
08:06:53 - 01-Oct-26 |
| Unknown* | 5,000 | 69.00p | Uncrossing Trade |
16:35:10 - 30-Sep-26 |
| Buy* | 9 | 70.00p | SI Trade |
16:28:18 - 30-Sep-26 |
| Buy* | 799 | 70.00p | Ordinary |
16:27:59 - 30-Sep-26 |
| Buy* | 500 | 70.00p | Ordinary |
14:17:53 - 30-Sep-26 |
| Buy* | 2,000 | 69.00p | Ordinary |
14:16:28 - 30-Sep-26 |
| Sell* | 1,900 | 68.00p | Ordinary |
14:15:34 - 30-Sep-26 |
| Buy* | 150 | 68.80p | Ordinary |
13:34:27 - 30-Sep-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
13:23:46 - 30-Sep-26 |
| Unknown* | 19,100 | 68.7178p | Ordinary |
13:08:39 - 30-Sep-26 |
| Unknown* | 5,390 | 68.00p | Ordinary |
13:08:02 - 30-Sep-26 |
| Buy* | 4 | 69.00p | SI Trade |
13:07:34 - 30-Sep-26 |
| Sell* | 4 | 67.00p | SI Trade |
13:07:34 - 30-Sep-26 |
| Buy* | 4 | 69.00p | SI Trade |
13:07:34 - 30-Sep-26 |
| Buy* | 375 | 68.80p | Ordinary |
12:44:47 - 30-Sep-26 |
| Buy* | 56 | 69.00p | SI Trade |
11:31:51 - 30-Sep-26 |
| Buy* | 1 | 69.00p | SI Trade |
11:31:51 - 30-Sep-26 |
| Buy* | 1,080 | 68.78p | Ordinary |
11:30:23 - 30-Sep-26 |
| Buy* | 87 | 69.00p | Ordinary |
10:40:17 - 30-Sep-26 |
| Buy* | 41 | 69.00p | SI Trade |
10:40:16 - 30-Sep-26 |
| Buy* | 3 | 69.00p | SI Trade |
10:40:16 - 30-Sep-26 |
| Unknown* | 0 | 69.00p | SI Trade |
10:40:16 - 30-Sep-26 |
| Sell* | 2 | 65.00p | SI Trade |
10:40:16 - 30-Sep-26 |
| Buy* | 1,700 | 68.78p | Ordinary |
10:40:01 - 30-Sep-26 |
| Buy* | 1 | 69.00p | Ordinary |
10:15:03 - 30-Sep-26 |
| Unknown* | 26,240 | 69.00p | Ordinary |
10:12:22 - 30-Sep-26 |
| Buy* | 10,000 | 68.20p | Ordinary |
08:51:42 - 30-Sep-26 |
| Unknown* | 1,110 | 67.00p | Uncrossing Trade |
16:35:23 - 29-Sep-26 |
| Buy* | 11,000 | 68.20p | Ordinary |
16:10:24 - 29-Sep-26 |
| Sell* | 3 | 65.00p | Ordinary |
16:03:56 - 29-Sep-26 |
| Sell* | 1,218 | 66.66p | Ordinary |
15:38:04 - 29-Sep-26 |
| Buy* | 2,949 | 67.48p | Ordinary |
14:03:47 - 29-Sep-26 |
| Buy* | 36 | 68.80p | Ordinary |
11:48:30 - 29-Sep-26 |
| Buy* | 4,817 | 67.4366p | Ordinary |
11:43:01 - 29-Sep-26 |
| Buy* | 20 | 67.65p | Ordinary |
10:35:47 - 29-Sep-26 |
| Sell* | 3,921 | 66.66p | Ordinary |
10:23:42 - 29-Sep-26 |
| Sell* | 687 | 66.66p | Ordinary |
10:23:19 - 29-Sep-26 |
| Buy* | 4,437 | 67.60p | Ordinary |
10:17:53 - 29-Sep-26 |
| Buy* | 10 | 69.00p | SI Trade |
10:16:46 - 29-Sep-26 |
| Buy* | 18,620 | 67.58p | Ordinary |
10:08:16 - 29-Sep-26 |
| Sell* | 586 | 66.00p | Ordinary |
09:56:19 - 29-Sep-26 |
| Buy* | 290 | 69.00p | Ordinary |
09:54:00 - 29-Sep-26 |
| Sell* | 1,390 | 67.00p | Ordinary |
09:47:01 - 29-Sep-26 |
| Sell* | 2,556 | 67.25p | Ordinary |
08:55:41 - 29-Sep-26 |
| Buy* | 3 | 69.00p | Ordinary |
08:30:26 - 29-Sep-26 |
| Sell* | 2,607 | 67.60p | Ordinary |
08:28:49 - 29-Sep-26 |
| Sell* | 1 | 67.00p | SI Trade |
08:20:15 - 29-Sep-26 |
| Buy* | 25 | 69.00p | SI Trade |
08:20:15 - 29-Sep-26 |
| Buy* | 21 | 69.00p | Ordinary |
08:18:41 - 29-Sep-26 |
| Sell* | 609 | 67.00p | Ordinary |
08:00:21 - 29-Sep-26 |
| Buy* | 20 | 69.00p | Ordinary |
16:18:17 - 28-Sep-26 |
| Sell* | 5,000 | 65.0604p | Ordinary |
16:15:50 - 28-Sep-26 |
| Sell* | 200 | 67.00p | Ordinary |
16:15:35 - 28-Sep-26 |
| Sell* | 10,000 | 67.80p | Ordinary |
16:08:35 - 28-Sep-26 |
| Buy* | 80 | 69.00p | Ordinary |
15:58:08 - 28-Sep-26 |
| Buy* | 27 | 69.00p | SI Trade |
15:58:08 - 28-Sep-26 |
| Sell* | 2,259 | 67.10p | Ordinary |
15:57:01 - 28-Sep-26 |
| Buy* | 5 | 69.00p | Ordinary |
15:43:56 - 28-Sep-26 |
| Sell* | 625 | 67.00p | Ordinary |
15:23:54 - 28-Sep-26 |
| Unknown* | 10,000 | 68.00p | Ordinary |
15:15:39 - 28-Sep-26 |
| Sell* | 1,020 | 67.10p | Ordinary |
15:12:41 - 28-Sep-26 |
| Buy* | 6 | 69.00p | SI Trade |
15:09:37 - 28-Sep-26 |
| Sell* | 2,576 | 68.05p | Ordinary |
15:09:29 - 28-Sep-26 |
| Sell* | 146 | 68.40p | Ordinary |
15:05:02 - 28-Sep-26 |
| Sell* | 75 | 68.00p | Ordinary |
14:58:04 - 28-Sep-26 |
| Sell* | 8,074 | 67.50p | Ordinary |
14:38:48 - 28-Sep-26 |
| Buy* | 2 | 69.00p | SI Trade |
14:32:29 - 28-Sep-26 |
| Buy* | 50 | 69.00p | SI Trade |
14:32:29 - 28-Sep-26 |
| Sell* | 11 | 68.00p | SI Trade |
14:32:29 - 28-Sep-26 |
| Buy* | 4 | 70.00p | SI Trade |
14:32:28 - 28-Sep-26 |
| Unknown* | 27,004 | 67.50p | Ordinary |
14:32:04 - 28-Sep-26 |
| Sell* | 10,401 | 69.05p | Ordinary |
12:31:34 - 28-Sep-26 |
| Buy* | 12,000 | 69.99p | Ordinary |
12:24:14 - 28-Sep-26 |
| Unknown* | 3,500 | 69.50p | Ordinary |
12:23:56 - 28-Sep-26 |
| Unknown* | 282 | 69.50p | Ordinary |
12:22:38 - 28-Sep-26 |
| Buy* | 79 | 70.00p | Ordinary |
11:54:10 - 28-Sep-26 |
| Unknown* | 928 | 70.00p | Ordinary |
11:53:53 - 28-Sep-26 |
| Unknown* | 711 | 70.00p | Ordinary |
11:53:53 - 28-Sep-26 |
| Unknown* | 1,428 | 70.00p | Ordinary |
11:53:53 - 28-Sep-26 |
| Unknown* | 11 | 70.00p | SI Trade |
11:53:53 - 28-Sep-26 |
| Unknown* | 2 | 70.00p | SI Trade |
11:53:53 - 28-Sep-26 |
| Unknown* | 15 | 70.00p | SI Trade |
11:53:53 - 28-Sep-26 |
| Unknown* | 20 | 70.00p | SI Trade |
11:53:53 - 28-Sep-26 |
| Unknown* | 22 | 70.00p | SI Trade |
11:53:53 - 28-Sep-26 |
| Unknown* | 2 | 70.00p | SI Trade |
11:53:53 - 28-Sep-26 |
| Unknown* | 2 | 70.00p | SI Trade |
11:53:53 - 28-Sep-26 |
| Sell* | 2,500 | 70.00p | Ordinary |
11:53:49 - 28-Sep-26 |
| Sell* | 1,429 | 70.00p | Ordinary |
11:53:00 - 28-Sep-26 |
| Sell* | 1,429 | 70.00p | Ordinary |
11:52:43 - 28-Sep-26 |
| Sell* | 1,429 | 70.00p | Ordinary |
11:52:25 - 28-Sep-26 |
| Sell* | 1,429 | 70.00p | Ordinary |
11:51:54 - 28-Sep-26 |
| Sell* | 141 | 70.80p | Ordinary |
11:43:15 - 28-Sep-26 |
| Sell* | 14 | 70.80p | Ordinary |
11:38:56 - 28-Sep-26 |
| Buy* | 77 | 72.00p | Ordinary |
11:28:03 - 28-Sep-26 |
| Buy* | 1,111 | 71.40p | Ordinary |
11:28:03 - 28-Sep-26 |
| Buy* | 63 | 72.00p | SI Trade |
11:28:03 - 28-Sep-26 |
| Buy* | 12 | 72.00p | SI Trade |
11:28:03 - 28-Sep-26 |
| Sell* | 3,430 | 70.00p | Ordinary |
11:27:36 - 28-Sep-26 |
| Sell* | 2,955 | 70.00p | Ordinary |
11:26:24 - 28-Sep-26 |
| Sell* | 6,758 | 70.15p | Ordinary |
11:19:31 - 28-Sep-26 |
| Buy* | 76 | 73.00p | Ordinary |
10:53:24 - 28-Sep-26 |
| Buy* | 4 | 73.00p | SI Trade |
10:53:23 - 28-Sep-26 |