| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 76.40p | Ordinary |
15:49:08 - 12-Oct-26 |
| Buy* | 67 | 77.00p | SI Trade |
15:23:31 - 12-Oct-26 |
| Buy* | 236 | 77.00p | Ordinary |
15:20:49 - 12-Oct-26 |
| Buy* | 192 | 77.00p | SI Trade |
15:20:49 - 12-Oct-26 |
| Sell* | 1,500 | 74.66p | Ordinary |
15:20:40 - 12-Oct-26 |
| Sell* | 115 | 74.35p | Ordinary |
14:50:59 - 12-Oct-26 |
| Sell* | 1,500 | 74.66p | Ordinary |
14:42:30 - 12-Oct-26 |
| Buy* | 476 | 76.40p | Ordinary |
14:20:23 - 12-Oct-26 |
| Sell* | 436 | 74.48p | Ordinary |
14:16:30 - 12-Oct-26 |
| Buy* | 1,048 | 75.90p | Ordinary |
14:07:15 - 12-Oct-26 |
| Buy* | 5,005 | 75.00p | Ordinary |
13:51:35 - 12-Oct-26 |
| Buy* | 20,000 | 75.00p | Ordinary |
13:47:22 - 12-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
13:46:18 - 12-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
13:46:18 - 12-Oct-26 |
| Unknown* | 35,000 | 75.00p | Ordinary |
13:45:57 - 12-Oct-26 |
| Buy* | 10,000 | 75.00p | Ordinary |
13:45:24 - 12-Oct-26 |
| Buy* | 15,000 | 75.00p | Ordinary |
13:41:22 - 12-Oct-26 |
| Buy* | 18,860 | 75.00p | Ordinary |
13:39:17 - 12-Oct-26 |
| Buy* | 73 | 74.992p | Ordinary |
13:31:34 - 12-Oct-26 |
| Buy* | 266 | 74.98p | Ordinary |
13:31:33 - 12-Oct-26 |
| Buy* | 386 | 74.98p | Ordinary |
13:31:33 - 12-Oct-26 |
| Sell* | 666 | 73.626p | Ordinary |
11:38:17 - 12-Oct-26 |
| Buy* | 12,000 | 74.98p | Ordinary |
11:26:05 - 12-Oct-26 |
| Buy* | 10,000 | 74.90p | Ordinary |
11:23:48 - 12-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
10:49:30 - 12-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
10:49:30 - 12-Oct-26 |
| Buy* | 3 | 75.00p | SI Trade |
10:49:30 - 12-Oct-26 |
| Buy* | 8 | 75.00p | SI Trade |
10:49:30 - 12-Oct-26 |
| Sell* | 33 | 73.00p | SI Trade |
10:49:30 - 12-Oct-26 |
| Sell* | 137 | 73.00p | SI Trade |
10:49:30 - 12-Oct-26 |
| Buy* | 8 | 75.00p | SI Trade |
10:49:30 - 12-Oct-26 |
| Buy* | 25 | 75.00p | SI Trade |
10:49:30 - 12-Oct-26 |
| Unknown* | 0 | 73.00p | SI Trade |
10:49:30 - 12-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:49:30 - 12-Oct-26 |
| Sell* | 1 | 73.00p | SI Trade |
10:49:30 - 12-Oct-26 |
| Buy* | 2,844 | 74.90p | Ordinary |
09:54:36 - 12-Oct-26 |
| Buy* | 800 | 74.90p | Ordinary |
09:35:03 - 12-Oct-26 |
| Sell* | 4,500 | 73.5332p | Ordinary |
08:08:07 - 12-Oct-26 |
| Buy* | 1 | 74.98p | Ordinary |
08:00:23 - 12-Oct-26 |
| Sell* | 1,232 | 73.00p | Ordinary |
08:00:00 - 12-Oct-26 |
| Buy* | 13,324 | 74.98p | Ordinary |
16:15:40 - 09-Oct-26 |
| Buy* | 2,664 | 74.90p | Ordinary |
15:41:10 - 09-Oct-26 |
| Buy* | 3,000 | 74.90p | Ordinary |
14:31:56 - 09-Oct-26 |
| Buy* | 19,369 | 74.83p | Ordinary |
13:43:21 - 09-Oct-26 |
| Buy* | 2,529 | 74.83p | Ordinary |
13:34:49 - 09-Oct-26 |
| Sell* | 9,839 | 73.30p | Ordinary |
12:53:40 - 09-Oct-26 |
| Buy* | 1,329 | 74.90p | Ordinary |
12:51:13 - 09-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
12:13:23 - 09-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
12:13:23 - 09-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
12:13:23 - 09-Oct-26 |
| Buy* | 3 | 75.00p | SI Trade |
12:13:23 - 09-Oct-26 |
| Buy* | 11 | 75.00p | SI Trade |
12:13:23 - 09-Oct-26 |
| Buy* | 16,000 | 74.65p | Ordinary |
12:13:10 - 09-Oct-26 |
| Buy* | 1,389 | 73.99p | Ordinary |
11:32:54 - 09-Oct-26 |
| Buy* | 2,000 | 73.99p | Ordinary |
10:42:20 - 09-Oct-26 |
| Buy* | 5 | 73.9907p | Ordinary |
10:25:55 - 09-Oct-26 |
| Buy* | 10,000 | 73.99p | Ordinary |
10:14:18 - 09-Oct-26 |
| Buy* | 189 | 74.00p | Ordinary |
10:10:14 - 09-Oct-26 |
| Buy* | 3 | 74.00p | SI Trade |
09:27:38 - 09-Oct-26 |
| Buy* | 49 | 74.00p | SI Trade |
09:27:38 - 09-Oct-26 |
| Buy* | 6 | 74.00p | SI Trade |
09:27:38 - 09-Oct-26 |
| Buy* | 13 | 74.00p | SI Trade |
09:27:38 - 09-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
09:27:38 - 09-Oct-26 |
| Buy* | 13 | 74.00p | SI Trade |
09:27:38 - 09-Oct-26 |
| Buy* | 7 | 74.00p | SI Trade |
09:27:38 - 09-Oct-26 |
| Buy* | 25 | 74.00p | SI Trade |
09:27:38 - 09-Oct-26 |
| Buy* | 4 | 74.00p | SI Trade |
09:27:38 - 09-Oct-26 |
| Buy* | 12 | 74.00p | SI Trade |
09:27:38 - 09-Oct-26 |
| Buy* | 9 | 74.00p | SI Trade |
09:27:38 - 09-Oct-26 |
| Buy* | 9,130 | 73.65p | Ordinary |
09:27:17 - 09-Oct-26 |
| Buy* | 8,145 | 73.625p | Ordinary |
09:23:37 - 09-Oct-26 |
| Buy* | 1,691 | 73.65p | Ordinary |
08:41:48 - 09-Oct-26 |
| Sell* | 438 | 73.11p | Ordinary |
08:22:45 - 09-Oct-26 |
| Buy* | 3,462 | 73.65p | Ordinary |
08:21:01 - 09-Oct-26 |
| Sell* | 10,000 | 73.175p | Ordinary |
08:12:45 - 09-Oct-26 |
| Buy* | 10 | 73.9916p | Ordinary |
08:05:46 - 09-Oct-26 |
| Buy* | 326 | 73.65p | Ordinary |
08:05:34 - 09-Oct-26 |
| Sell* | 258 | 73.175p | Ordinary |
08:00:28 - 09-Oct-26 |
| Buy* | 467 | 73.65p | Ordinary |
08:00:28 - 09-Oct-26 |
| Buy* | 108 | 74.00p | Ordinary |
16:15:26 - 08-Oct-26 |
| Sell* | 35 | 73.0015p | Ordinary |
15:37:57 - 08-Oct-26 |
| Sell* | 8,000 | 73.25p | Ordinary |
15:20:14 - 08-Oct-26 |
| Buy* | 50 | 74.00p | SI Trade |
15:08:48 - 08-Oct-26 |
| Buy* | 50 | 74.00p | SI Trade |
15:08:48 - 08-Oct-26 |
| Buy* | 86 | 74.00p | SI Trade |
15:08:48 - 08-Oct-26 |
| Buy* | 15 | 74.00p | SI Trade |
15:08:48 - 08-Oct-26 |
| Sell* | 201 | 73.00p | SI Trade |
15:08:48 - 08-Oct-26 |
| Buy* | 10,000 | 73.69p | Ordinary |
15:08:32 - 08-Oct-26 |
| Sell* | 493 | 73.00p | Ordinary |
15:07:39 - 08-Oct-26 |
| Buy* | 244 | 74.00p | Ordinary |
15:07:39 - 08-Oct-26 |
| Buy* | 210 | 74.00p | SI Trade |
15:07:38 - 08-Oct-26 |
| Buy* | 2 | 74.00p | SI Trade |
15:07:38 - 08-Oct-26 |
| Sell* | 497 | 73.00p | SI Trade |
15:07:38 - 08-Oct-26 |
| Buy* | 20 | 74.00p | SI Trade |
15:07:38 - 08-Oct-26 |
| Sell* | 6 | 73.00p | SI Trade |
15:07:38 - 08-Oct-26 |
| Buy* | 2 | 74.00p | SI Trade |
15:07:38 - 08-Oct-26 |
| Buy* | 12,500 | 73.60p | Ordinary |
15:07:17 - 08-Oct-26 |
| Sell* | 6,848 | 72.925p | Ordinary |
15:01:38 - 08-Oct-26 |
| Sell* | 267 | 72.925p | Ordinary |
14:38:00 - 08-Oct-26 |
| Sell* | 1 | 72.925p | Ordinary |
13:48:41 - 08-Oct-26 |
| Sell* | 5,000 | 72.99p | Ordinary |
12:46:38 - 08-Oct-26 |
| Sell* | 5,000 | 72.99p | Ordinary |
12:45:57 - 08-Oct-26 |
| Sell* | 1,000 | 72.00p | Ordinary |
12:07:40 - 08-Oct-26 |
| Buy* | 2 | 73.944p | Ordinary |
11:22:59 - 08-Oct-26 |
| Unknown* | 4,000 | 73.00p | Ordinary |
09:18:14 - 08-Oct-26 |
| Sell* | 5,154 | 72.50p | Ordinary |
09:14:57 - 08-Oct-26 |
| Sell* | 7,499 | 72.10p | Ordinary |
08:13:32 - 08-Oct-26 |
| Buy* | 3 | 74.00p | SI Trade |
08:03:36 - 08-Oct-26 |
| Sell* | 15 | 72.00p | SI Trade |
08:03:36 - 08-Oct-26 |
| Buy* | 3 | 74.00p | SI Trade |
08:03:36 - 08-Oct-26 |
| Buy* | 6 | 74.00p | SI Trade |
08:03:36 - 08-Oct-26 |
| Buy* | 4 | 74.00p | SI Trade |
08:03:36 - 08-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:03:36 - 08-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:03:36 - 08-Oct-26 |
| Sell* | 2 | 72.00p | SI Trade |
08:03:36 - 08-Oct-26 |
| Sell* | 65 | 72.004p | Ordinary |
08:03:12 - 08-Oct-26 |
| Unknown* | 50,000 | 73.68p | Ordinary |
16:26:25 - 07-Oct-26 |
| Sell* | 10,000 | 72.00p | Ordinary |
16:00:56 - 07-Oct-26 |
| Buy* | 4 | 74.00p | SI Trade |
15:37:02 - 07-Oct-26 |
| Buy* | 2 | 74.00p | SI Trade |
15:37:02 - 07-Oct-26 |
| Sell* | 16,261 | 73.055p | Ordinary |
14:43:59 - 07-Oct-26 |
| Sell* | 6,845 | 73.12p | Ordinary |
14:42:46 - 07-Oct-26 |
| Sell* | 1,556 | 73.12p | Ordinary |
14:03:28 - 07-Oct-26 |
| Buy* | 133 | 75.00p | Ordinary |
12:22:31 - 07-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
12:05:57 - 07-Oct-26 |
| Buy* | 10,000 | 74.00p | Ordinary |
12:05:38 - 07-Oct-26 |
| Buy* | 1 | 75.00p | Ordinary |
12:00:45 - 07-Oct-26 |
| Buy* | 1,000 | 74.00p | Ordinary |
11:24:01 - 07-Oct-26 |
| Buy* | 241 | 75.00p | Ordinary |
10:12:09 - 07-Oct-26 |
| Sell* | 7,500 | 72.00p | Ordinary |
09:39:16 - 07-Oct-26 |
| Buy* | 23 | 75.00p | SI Trade |
09:35:28 - 07-Oct-26 |
| Sell* | 1,369 | 73.125p | Ordinary |
09:35:18 - 07-Oct-26 |
| Buy* | 365 | 74.222p | Ordinary |
09:24:41 - 07-Oct-26 |
| Buy* | 1,166 | 74.222p | Ordinary |
09:20:16 - 07-Oct-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:14:53 - 07-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:14:53 - 07-Oct-26 |
| Sell* | 15 | 73.00p | SI Trade |
08:14:53 - 07-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:14:53 - 07-Oct-26 |
| Buy* | 133 | 75.00p | SI Trade |
08:14:53 - 07-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:14:53 - 07-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:14:53 - 07-Oct-26 |
| Sell* | 6,829 | 73.30p | Ordinary |
08:11:17 - 07-Oct-26 |
| Sell* | 10,921 | 73.30p | Ordinary |
08:06:59 - 07-Oct-26 |
| Unknown* | 14,793 | 74.00p | Ordinary |
16:21:00 - 06-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
16:03:36 - 06-Oct-26 |
| Buy* | 26 | 75.00p | SI Trade |
16:03:36 - 06-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
16:03:36 - 06-Oct-26 |
| Sell* | 6,545 | 74.00p | Ordinary |
16:03:32 - 06-Oct-26 |
| Sell* | 2,500 | 74.39p | Ordinary |
14:53:12 - 06-Oct-26 |
| Buy* | 45 | 75.00p | SI Trade |
13:53:33 - 06-Oct-26 |
| Sell* | 7 | 74.00p | SI Trade |
13:53:33 - 06-Oct-26 |
| Buy* | 18 | 75.00p | SI Trade |
13:53:33 - 06-Oct-26 |
| Sell* | 5,000 | 74.00p | Ordinary |
13:53:30 - 06-Oct-26 |
| Sell* | 1,458 | 74.03p | Ordinary |
13:48:23 - 06-Oct-26 |
| Sell* | 1,000 | 74.03p | Ordinary |
13:36:32 - 06-Oct-26 |
| Buy* | 242 | 75.00p | Ordinary |
12:48:51 - 06-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
12:48:51 - 06-Oct-26 |
| Buy* | 188 | 75.00p | SI Trade |
12:48:51 - 06-Oct-26 |
| Sell* | 24,111 | 73.50p | Ordinary |
12:48:46 - 06-Oct-26 |
| Sell* | 1,000 | 74.30p | Ordinary |
11:09:26 - 06-Oct-26 |
| Sell* | 4,000 | 74.30p | Ordinary |
11:05:12 - 06-Oct-26 |
| Sell* | 2,525 | 74.33p | Ordinary |
10:42:32 - 06-Oct-26 |
| Buy* | 33 | 74.9954p | Ordinary |
10:13:32 - 06-Oct-26 |
| Buy* | 10 | 74.9916p | Ordinary |
09:30:20 - 06-Oct-26 |
| Buy* | 25 | 75.00p | SI Trade |
09:14:57 - 06-Oct-26 |
| Sell* | 2,191 | 74.33p | Ordinary |
08:44:50 - 06-Oct-26 |
| Buy* | 13 | 74.9921p | Ordinary |
08:35:06 - 06-Oct-26 |
| Buy* | 402 | 74.68p | Ordinary |
08:33:02 - 06-Oct-26 |
| Sell* | 1 | 74.00p | SI Trade |
08:15:49 - 06-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:15:49 - 06-Oct-26 |
| Buy* | 8 | 75.00p | SI Trade |
08:15:49 - 06-Oct-26 |
| Sell* | 4 | 74.00p | SI Trade |
08:15:49 - 06-Oct-26 |
| Buy* | 133 | 75.00p | SI Trade |
08:15:49 - 06-Oct-26 |
| Buy* | 11 | 75.00p | SI Trade |
08:15:49 - 06-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:15:49 - 06-Oct-26 |
| Buy* | 37 | 75.00p | SI Trade |
08:15:49 - 06-Oct-26 |
| Buy* | 9 | 75.00p | SI Trade |
08:15:49 - 06-Oct-26 |
| Buy* | 9 | 75.00p | SI Trade |
08:15:49 - 06-Oct-26 |
| Buy* | 13 | 74.9921p | Ordinary |
16:29:10 - 05-Oct-26 |
| Buy* | 6,695 | 74.68p | Ordinary |
16:19:45 - 05-Oct-26 |
| Buy* | 6,688 | 74.70p | Ordinary |
16:09:30 - 05-Oct-26 |
| Sell* | 3,242 | 74.30p | Ordinary |
15:45:27 - 05-Oct-26 |
| Buy* | 6,697 | 74.6504p | Ordinary |
15:44:08 - 05-Oct-26 |
| Sell* | 25,380 | 74.27p | Ordinary |
15:32:36 - 05-Oct-26 |
| Unknown* | 38,022 | 74.00p | Ordinary |
15:31:46 - 05-Oct-26 |
| Sell* | 243 | 74.00p | SI Trade |
14:41:19 - 05-Oct-26 |
| Unknown* | 5,000 | 75.00p | Ordinary |
14:41:19 - 05-Oct-26 |
| Sell* | 1,900 | 75.00p | Ordinary |
14:39:41 - 05-Oct-26 |
| Sell* | 4,500 | 75.35p | Ordinary |
13:50:26 - 05-Oct-26 |
| Sell* | 670 | 75.00p | Ordinary |
12:47:21 - 05-Oct-26 |
| Sell* | 5,000 | 75.11p | Ordinary |
12:33:03 - 05-Oct-26 |
| Unknown* | 8,000 | 75.50p | Ordinary |
12:06:18 - 05-Oct-26 |
| Sell* | 11,600 | 75.00p | Ordinary |
12:04:42 - 05-Oct-26 |
| Sell* | 5,000 | 75.11p | Ordinary |
11:43:19 - 05-Oct-26 |
| Buy* | 37 | 76.00p | SI Trade |
11:40:26 - 05-Oct-26 |
| Buy* | 8 | 76.00p | SI Trade |
11:40:26 - 05-Oct-26 |
| Sell* | 25,000 | 75.50p | Ordinary |
11:38:40 - 05-Oct-26 |
| Sell* | 200 | 75.3354p | Ordinary |
11:24:10 - 05-Oct-26 |
| Buy* | 3 | 77.00p | SI Trade |
10:52:19 - 05-Oct-26 |
| Buy* | 50 | 77.00p | SI Trade |
10:52:19 - 05-Oct-26 |