| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 74.85p | Ordinary |
16:36:20 - 02-Sep-26 |
| Buy* | 5,344 | 74.84p | Ordinary |
16:15:52 - 02-Sep-26 |
| Buy* | 10,000 | 74.85p | Ordinary |
15:53:19 - 02-Sep-26 |
| Buy* | 1,000 | 74.85p | Ordinary |
15:33:27 - 02-Sep-26 |
| Buy* | 2,271 | 74.585p | Ordinary |
14:25:18 - 02-Sep-26 |
| Buy* | 25,000 | 74.90p | Ordinary |
13:24:32 - 02-Sep-26 |
| Buy* | 3,500 | 75.00p | Ordinary |
13:21:18 - 02-Sep-26 |
| Buy* | 5,000 | 74.56p | Ordinary |
12:45:34 - 02-Sep-26 |
| Buy* | 3,000 | 74.899p | Ordinary |
11:43:50 - 02-Sep-26 |
| Buy* | 3,848 | 74.52p | Ordinary |
11:41:48 - 02-Sep-26 |
| Buy* | 2,839 | 74.555p | Ordinary |
11:31:59 - 02-Sep-26 |
| Buy* | 2,003 | 74.88p | Ordinary |
11:27:12 - 02-Sep-26 |
| Buy* | 2,800 | 74.88p | Ordinary |
11:10:37 - 02-Sep-26 |
| Buy* | 6,959 | 74.555p | Ordinary |
10:47:40 - 02-Sep-26 |
| Buy* | 1,330 | 74.899p | Ordinary |
10:12:28 - 02-Sep-26 |
| Buy* | 8 | 75.00p | Ordinary |
09:59:52 - 02-Sep-26 |
| Buy* | 1,046 | 74.555p | Ordinary |
09:56:14 - 02-Sep-26 |
| Buy* | 811 | 74.899p | Ordinary |
09:39:41 - 02-Sep-26 |
| Buy* | 2,664 | 74.899p | Ordinary |
09:38:56 - 02-Sep-26 |
| Buy* | 9,000 | 74.52p | Ordinary |
09:37:30 - 02-Sep-26 |
| Buy* | 26,694 | 74.90p | Ordinary |
09:12:16 - 02-Sep-26 |
| Buy* | 4,468 | 74.52p | Ordinary |
08:34:54 - 02-Sep-26 |
| Buy* | 1 | 74.999p | Ordinary |
08:30:16 - 02-Sep-26 |
| Sell* | 234 | 74.40p | Ordinary |
08:26:32 - 02-Sep-26 |
| Unknown* | 35,000 | 74.98p | Ordinary |
08:18:24 - 02-Sep-26 |
| Unknown* | 50,000 | 75.00p | Ordinary |
08:17:43 - 02-Sep-26 |
| Buy* | 271 | 75.00p | Ordinary |
08:12:42 - 02-Sep-26 |
| Buy* | 27 | 75.00p | SI Trade |
08:12:41 - 02-Sep-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:12:41 - 02-Sep-26 |
| Buy* | 24 | 75.00p | SI Trade |
08:12:41 - 02-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:12:41 - 02-Sep-26 |
| Buy* | 66 | 75.00p | SI Trade |
08:12:41 - 02-Sep-26 |
| Sell* | 20 | 74.00p | SI Trade |
08:12:41 - 02-Sep-26 |
| Buy* | 61 | 75.00p | SI Trade |
08:12:41 - 02-Sep-26 |
| Buy* | 9,345 | 74.90p | Ordinary |
08:08:53 - 02-Sep-26 |
| Buy* | 187 | 74.90p | Ordinary |
08:06:58 - 02-Sep-26 |
| Buy* | 42 | 75.00p | Ordinary |
08:02:40 - 02-Sep-26 |
| Buy* | 8,000 | 74.90p | Ordinary |
16:36:41 - 01-Sep-26 |
| Buy* | 10,000 | 75.00p | Ordinary |
16:27:08 - 01-Sep-26 |
| Buy* | 1,495 | 74.90p | Ordinary |
16:00:59 - 01-Sep-26 |
| Buy* | 6,668 | 74.90p | Ordinary |
15:28:46 - 01-Sep-26 |
| Buy* | 3,423 | 74.52p | Ordinary |
14:54:42 - 01-Sep-26 |
| Buy* | 3,000 | 75.00p | Ordinary |
14:06:54 - 01-Sep-26 |
| Buy* | 6,670 | 74.90p | Ordinary |
13:50:11 - 01-Sep-26 |
| Buy* | 328 | 74.90p | Ordinary |
13:48:14 - 01-Sep-26 |
| Sell* | 3,800 | 74.41p | Ordinary |
13:24:40 - 01-Sep-26 |
| Buy* | 346 | 75.00p | Ordinary |
13:24:14 - 01-Sep-26 |
| Buy* | 1,335 | 74.90p | Ordinary |
13:16:16 - 01-Sep-26 |
| Buy* | 20,000 | 74.90p | Ordinary |
12:56:36 - 01-Sep-26 |
| Unknown* | 50,000 | 74.50p | Ordinary |
12:49:42 - 01-Sep-26 |
| Unknown* | 25,000 | 74.50p | Ordinary |
12:49:35 - 01-Sep-26 |
| Buy* | 1,333 | 75.00p | Ordinary |
12:43:55 - 01-Sep-26 |
| Buy* | 1,333 | 75.00p | Ordinary |
12:41:56 - 01-Sep-26 |
| Buy* | 1 | 74.999p | Ordinary |
12:26:49 - 01-Sep-26 |
| Buy* | 20 | 75.00p | Ordinary |
11:39:43 - 01-Sep-26 |
| Buy* | 1,000 | 75.00p | Ordinary |
11:28:27 - 01-Sep-26 |
| Buy* | 682 | 75.00p | Ordinary |
11:27:19 - 01-Sep-26 |
| Buy* | 1,400 | 75.00p | Ordinary |
11:24:24 - 01-Sep-26 |
| Buy* | 10,000 | 75.00p | Ordinary |
11:20:04 - 01-Sep-26 |
| Buy* | 55 | 75.00p | SI Trade |
11:19:12 - 01-Sep-26 |
| Buy* | 30 | 75.00p | SI Trade |
11:19:12 - 01-Sep-26 |
| Buy* | 20 | 75.00p | SI Trade |
11:19:12 - 01-Sep-26 |
| Buy* | 5,000 | 74.85p | Ordinary |
11:16:26 - 01-Sep-26 |
| Sell* | 475 | 74.35p | Ordinary |
11:10:56 - 01-Sep-26 |
| Buy* | 2,665 | 74.85p | Ordinary |
10:47:25 - 01-Sep-26 |
| Buy* | 13 | 75.00p | Ordinary |
10:44:32 - 01-Sep-26 |
| Buy* | 1,000 | 74.84p | Ordinary |
10:37:29 - 01-Sep-26 |
| Buy* | 12,500 | 74.84p | Ordinary |
10:26:12 - 01-Sep-26 |
| Sell* | 6,672 | 74.275p | Ordinary |
10:24:58 - 01-Sep-26 |
| Buy* | 2,667 | 75.00p | Ordinary |
10:21:07 - 01-Sep-26 |
| Buy* | 20,000 | 74.95p | Ordinary |
10:08:00 - 01-Sep-26 |
| Buy* | 3,250 | 74.84p | Ordinary |
09:57:56 - 01-Sep-26 |
| Buy* | 4,856 | 74.84p | Ordinary |
09:53:25 - 01-Sep-26 |
| Buy* | 271 | 75.00p | Ordinary |
09:48:57 - 01-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
09:48:57 - 01-Sep-26 |
| Buy* | 9 | 75.00p | SI Trade |
09:48:57 - 01-Sep-26 |
| Buy* | 77 | 75.00p | SI Trade |
09:48:57 - 01-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
09:48:57 - 01-Sep-26 |
| Buy* | 5,236 | 74.835p | Ordinary |
09:48:39 - 01-Sep-26 |
| Buy* | 8,400 | 74.835p | Ordinary |
09:48:21 - 01-Sep-26 |
| Buy* | 10 | 75.00p | Ordinary |
09:34:09 - 01-Sep-26 |
| Buy* | 4,000 | 74.849p | Ordinary |
09:13:39 - 01-Sep-26 |
| Unknown* | 40,200 | 74.00p | Ordinary |
08:43:26 - 01-Sep-26 |
| Buy* | 1,727 | 74.849p | Ordinary |
08:40:12 - 01-Sep-26 |
| Buy* | 133 | 75.00p | Ordinary |
08:39:11 - 01-Sep-26 |
| Buy* | 26 | 74.999p | Ordinary |
08:27:22 - 01-Sep-26 |
| Buy* | 4,000 | 74.849p | Ordinary |
08:24:55 - 01-Sep-26 |
| Sell* | 1,297 | 74.12p | Ordinary |
08:23:36 - 01-Sep-26 |
| Buy* | 103 | 74.85p | Ordinary |
08:21:07 - 01-Sep-26 |
| Sell* | 5,574 | 74.10p | Ordinary |
08:20:27 - 01-Sep-26 |
| Sell* | 5 | 74.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 90 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 11 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 20 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 60 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 6 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Sell* | 20 | 74.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Sell* | 25 | 74.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Sell* | 4 | 74.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 12 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:14:07 - 01-Sep-26 |
| Buy* | 88 | 74.85p | Ordinary |
08:04:50 - 01-Sep-26 |
| Sell* | 2,036 | 74.07p | Ordinary |
08:04:10 - 01-Sep-26 |
| Buy* | 1,322 | 74.78p | Ordinary |
08:02:43 - 01-Sep-26 |
| Buy* | 2,000 | 74.78p | Ordinary |
08:01:26 - 01-Sep-26 |
| Sell* | 2,640 | 74.05p | Ordinary |
08:00:40 - 01-Sep-26 |
| Unknown* | 10,000 | 74.50p | Ordinary |
08:00:35 - 01-Sep-26 |
| Unknown* | 5,000 | 74.50p | Ordinary |
08:00:35 - 01-Sep-26 |
| Unknown* | 15,000 | 74.50p | Ordinary |
08:00:33 - 01-Sep-26 |
| Unknown* | 2,679 | 74.50p | Ordinary |
08:00:22 - 01-Sep-26 |
| Unknown* | 938 | 74.50p | Ordinary |
08:00:22 - 01-Sep-26 |
| Buy* | 6,672 | 74.88p | Ordinary |
16:24:08 - 28-Aug-26 |
| Buy* | 2,500 | 74.88p | Ordinary |
16:16:58 - 28-Aug-26 |
| Unknown* | 2,786 | 74.50p | Ordinary |
16:11:49 - 28-Aug-26 |
| Unknown* | -2,786 | 74.50p | Ordinary Correction |
16:11:49 - 28-Aug-26 |
| Unknown* | 2,786 | 74.50p | Ordinary |
16:11:49 - 28-Aug-26 |
| Buy* | 5,500 | 74.88p | Ordinary |
16:11:06 - 28-Aug-26 |
| Sell* | 5,000 | 74.455p | Ordinary |
16:02:00 - 28-Aug-26 |
| Buy* | 7,000 | 74.88p | Ordinary |
15:57:46 - 28-Aug-26 |
| Sell* | 24,179 | 74.466p | Ordinary |
15:56:30 - 28-Aug-26 |
| Sell* | 6,164 | 74.466p | Ordinary |
15:32:14 - 28-Aug-26 |
| Sell* | 1,724 | 74.00p | Ordinary |
15:26:42 - 28-Aug-26 |
| Buy* | 1 | 74.9715p | Ordinary |
15:05:56 - 28-Aug-26 |
| Buy* | 2 | 75.00p | Ordinary |
15:05:33 - 28-Aug-26 |
| Buy* | 2 | 75.00p | Ordinary |
15:05:23 - 28-Aug-26 |
| Buy* | 2,000 | 74.89p | Ordinary |
14:57:33 - 28-Aug-26 |
| Buy* | 27,500 | 74.84p | Ordinary |
14:43:37 - 28-Aug-26 |
| Buy* | 20 | 74.9715p | Ordinary |
13:45:44 - 28-Aug-26 |
| Buy* | 4,500 | 74.74p | Ordinary |
13:40:31 - 28-Aug-26 |
| Buy* | 250 | 74.84p | Ordinary |
12:49:55 - 28-Aug-26 |
| Buy* | 5,000 | 74.62p | Ordinary |
12:38:11 - 28-Aug-26 |
| Sell* | 5,000 | 74.44p | Ordinary |
12:31:43 - 28-Aug-26 |
| Sell* | 3,300 | 74.44p | Ordinary |
12:07:36 - 28-Aug-26 |
| Buy* | 40 | 74.62p | Ordinary |
11:48:34 - 28-Aug-26 |
| Buy* | 3,988 | 74.55p | Ordinary |
11:27:50 - 28-Aug-26 |
| Buy* | 3,423 | 74.55p | Ordinary |
11:13:32 - 28-Aug-26 |
| Buy* | 2,000 | 74.55p | Ordinary |
11:00:35 - 28-Aug-26 |
| Unknown* | 69,000 | 74.52p | Ordinary |
10:57:41 - 28-Aug-26 |
| Buy* | 262 | 75.00p | Ordinary |
10:40:48 - 28-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:40:47 - 28-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:40:47 - 28-Aug-26 |
| Buy* | 16 | 75.00p | SI Trade |
10:40:47 - 28-Aug-26 |
| Buy* | 13 | 75.00p | SI Trade |
10:40:47 - 28-Aug-26 |
| Buy* | 22 | 75.00p | SI Trade |
10:40:47 - 28-Aug-26 |
| Buy* | 16 | 75.00p | SI Trade |
10:40:47 - 28-Aug-26 |
| Buy* | 100 | 75.00p | SI Trade |
10:40:47 - 28-Aug-26 |
| Buy* | 4 | 75.00p | SI Trade |
10:40:47 - 28-Aug-26 |
| Buy* | 10 | 75.00p | SI Trade |
10:40:47 - 28-Aug-26 |
| Buy* | 18 | 75.00p | SI Trade |
10:40:47 - 28-Aug-26 |
| Buy* | 60 | 75.00p | SI Trade |
10:40:47 - 28-Aug-26 |
| Sell* | 5,823 | 74.00p | Ordinary |
10:40:37 - 28-Aug-26 |
| Sell* | 5,181 | 74.0023p | Ordinary |
09:56:49 - 28-Aug-26 |
| Sell* | 225 | 74.00p | Ordinary |
09:49:43 - 28-Aug-26 |
| Sell* | 1,575 | 74.05p | Ordinary |
09:30:54 - 28-Aug-26 |
| Buy* | 1,329 | 74.52p | Ordinary |
09:30:24 - 28-Aug-26 |
| Sell* | 183 | 74.00p | Ordinary |
09:18:30 - 28-Aug-26 |
| Sell* | 318 | 74.00p | Ordinary |
08:54:09 - 28-Aug-26 |
| Sell* | 1,030 | 74.00p | Ordinary |
08:45:24 - 28-Aug-26 |
| Buy* | 308 | 74.52p | Ordinary |
08:42:49 - 28-Aug-26 |
| Buy* | 106 | 74.55p | Ordinary |
08:21:53 - 28-Aug-26 |
| Buy* | 2,396 | 74.52p | Ordinary |
08:21:32 - 28-Aug-26 |
| Buy* | 7 | 75.00p | SI Trade |
08:00:41 - 28-Aug-26 |
| Buy* | 3 | 75.00p | SI Trade |
08:00:41 - 28-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:00:41 - 28-Aug-26 |
| Buy* | 5 | 75.00p | SI Trade |
08:00:41 - 28-Aug-26 |
| Buy* | 274 | 75.00p | SI Trade |
08:00:41 - 28-Aug-26 |
| Sell* | 26 | 74.00p | SI Trade |
08:00:41 - 28-Aug-26 |
| Buy* | 266 | 75.00p | Ordinary |
08:00:41 - 28-Aug-26 |
| Sell* | 173 | 74.00p | Ordinary |
08:00:16 - 28-Aug-26 |
| Buy* | 1,800 | 75.00p | Suspected BUY Trade |
16:35:14 - 27-Aug-26 |
| Buy* | 102 | 74.55p | Ordinary |
16:26:59 - 27-Aug-26 |
| Buy* | 930 | 74.52p | Ordinary |
16:24:37 - 27-Aug-26 |
| Buy* | 4,250 | 74.55p | Ordinary |
16:12:37 - 27-Aug-26 |
| Sell* | 1,427 | 74.07505p | Ordinary |
16:11:49 - 27-Aug-26 |
| Buy* | 5,000 | 74.55p | Ordinary |
15:56:31 - 27-Aug-26 |
| Sell* | 27 | 74.00p | Ordinary |
15:51:48 - 27-Aug-26 |
| Buy* | 1,332 | 74.62p | Ordinary |
15:27:10 - 27-Aug-26 |
| Buy* | 2,004 | 74.64p | Ordinary |
15:15:53 - 27-Aug-26 |
| Sell* | 7,000 | 74.00p | Ordinary |
15:13:39 - 27-Aug-26 |
| Buy* | 266 | 75.00p | Ordinary |
14:54:31 - 27-Aug-26 |
| Sell* | 1 | 74.00p | SI Trade |
14:54:31 - 27-Aug-26 |
| Buy* | 186 | 75.00p | SI Trade |
14:54:31 - 27-Aug-26 |
| Buy* | 10 | 75.00p | SI Trade |
14:54:31 - 27-Aug-26 |
| Sell* | 4,061 | 74.25p | Ordinary |
14:52:25 - 27-Aug-26 |
| Buy* | 1,998 | 74.84p | Ordinary |
14:19:33 - 27-Aug-26 |
| Buy* | 13,384 | 74.711p | Ordinary |
13:54:53 - 27-Aug-26 |
| Buy* | 696 | 74.711p | Ordinary |
13:52:15 - 27-Aug-26 |
| Sell* | 3,250 | 74.25p | Ordinary |
13:16:41 - 27-Aug-26 |
| Sell* | 700 | 74.25p | Ordinary |
12:49:37 - 27-Aug-26 |
| Buy* | 1,000 | 74.711p | Ordinary |
12:41:09 - 27-Aug-26 |
| Buy* | 1,297 | 74.84p | Ordinary |
12:08:58 - 27-Aug-26 |
| Sell* | 5,273 | 74.25p | Ordinary |
11:42:43 - 27-Aug-26 |
| Buy* | 1 | 75.00p | Ordinary |
11:22:46 - 27-Aug-26 |