| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 71.20p | Suspected BUY Trade |
16:35:06 - 27-Oct-26 |
| Buy* | 1,395 | 71.18p | Ordinary |
16:06:45 - 27-Oct-26 |
| Sell* | 1,783 | 70.36p | Ordinary |
15:50:57 - 27-Oct-26 |
| Buy* | 2,000 | 71.20p | Ordinary |
14:40:22 - 27-Oct-26 |
| Buy* | 7 | 71.20p | Ordinary |
14:08:43 - 27-Oct-26 |
| Buy* | 640 | 72.00p | Ordinary |
14:08:42 - 27-Oct-26 |
| Buy* | 34 | 71.9856p | Ordinary |
14:05:13 - 27-Oct-26 |
| Buy* | 2,101 | 71.20p | Ordinary |
13:43:01 - 27-Oct-26 |
| Buy* | 4,206 | 71.20p | Ordinary |
13:39:10 - 27-Oct-26 |
| Sell* | 25,000 | 70.00p | Ordinary |
13:29:35 - 27-Oct-26 |
| Buy* | 100 | 71.20p | Ordinary |
13:28:43 - 27-Oct-26 |
| Buy* | 90 | 72.00p | Ordinary |
13:24:06 - 27-Oct-26 |
| Buy* | 90 | 72.00p | SI Trade |
13:24:05 - 27-Oct-26 |
| Buy* | 8,872 | 71.24p | Ordinary |
13:23:09 - 27-Oct-26 |
| Buy* | 425 | 71.24p | Ordinary |
13:08:34 - 27-Oct-26 |
| Buy* | 1,250 | 72.00p | Ordinary |
12:38:06 - 27-Oct-26 |
| Sell* | 10,741 | 70.32p | Ordinary |
11:45:29 - 27-Oct-26 |
| Sell* | 6,324 | 70.42p | Ordinary |
11:29:26 - 27-Oct-26 |
| Buy* | 1 | 72.00p | Ordinary |
11:27:26 - 27-Oct-26 |
| Buy* | 90 | 72.00p | Ordinary |
10:47:28 - 27-Oct-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 20 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 5 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 1 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 4 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 9 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 4 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 1 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 25 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 4 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 1 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 4 | 72.00p | SI Trade |
10:47:03 - 27-Oct-26 |
| Buy* | 14,084 | 71.00p | Ordinary |
10:45:57 - 27-Oct-26 |
| Sell* | 880 | 70.36p | Ordinary |
10:42:42 - 27-Oct-26 |
| Buy* | 13,397 | 71.00p | Ordinary |
09:58:23 - 27-Oct-26 |
| Sell* | 1,059 | 70.31p | Ordinary |
09:33:38 - 27-Oct-26 |
| Buy* | 11 | 70.9917p | Ordinary |
09:30:30 - 27-Oct-26 |
| Buy* | 2,102 | 71.00p | Ordinary |
09:27:50 - 27-Oct-26 |
| Buy* | 2,500 | 71.00p | Ordinary |
09:19:26 - 27-Oct-26 |
| Buy* | 2,000 | 71.00p | Ordinary |
09:14:46 - 27-Oct-26 |
| Buy* | 697 | 70.98p | Ordinary |
08:45:51 - 27-Oct-26 |
| Buy* | 7,039 | 70.99p | Ordinary |
08:45:38 - 27-Oct-26 |
| Buy* | 4,000 | 70.93p | Ordinary |
08:37:15 - 27-Oct-26 |
| Sell* | 600 | 70.25p | Ordinary |
08:27:27 - 27-Oct-26 |
| Buy* | 1,408 | 71.00p | Ordinary |
08:08:23 - 27-Oct-26 |
| Buy* | 1,044 | 70.97p | Ordinary |
08:02:53 - 27-Oct-26 |
| Buy* | 100 | 71.00p | Ordinary |
16:29:33 - 26-Oct-26 |
| Buy* | 190 | 71.00p | Ordinary |
16:16:51 - 26-Oct-26 |
| Buy* | 1,000 | 71.00p | Ordinary |
16:16:45 - 26-Oct-26 |
| Buy* | 88 | 71.00p | Ordinary |
16:16:39 - 26-Oct-26 |
| Buy* | 3,943 | 70.88p | Ordinary |
16:16:30 - 26-Oct-26 |
| Sell* | 2,679 | 70.15p | Ordinary |
16:16:28 - 26-Oct-26 |
| Buy* | 5,000 | 70.95p | Ordinary |
16:16:28 - 26-Oct-26 |
| Buy* | 2,000 | 70.95p | Ordinary |
16:16:28 - 26-Oct-26 |
| Buy* | 1,056 | 70.95p | Ordinary |
16:16:28 - 26-Oct-26 |
| Unknown* | 100 | 71.00p | Ordinary |
16:13:42 - 26-Oct-26 |
| Unknown* | 70 | 71.00p | Ordinary |
16:13:42 - 26-Oct-26 |
| Unknown* | 5,633 | 71.00p | Ordinary |
16:13:41 - 26-Oct-26 |
| Unknown* | 37 | 71.00p | SI Trade |
16:13:41 - 26-Oct-26 |
| Unknown* | 50 | 71.00p | SI Trade |
16:13:41 - 26-Oct-26 |
| Buy* | 87 | 72.00p | Ordinary |
16:10:48 - 26-Oct-26 |
| Buy* | 24 | 72.00p | SI Trade |
16:10:48 - 26-Oct-26 |
| Buy* | 50 | 72.00p | SI Trade |
16:10:48 - 26-Oct-26 |
| Buy* | 10 | 72.00p | SI Trade |
16:10:48 - 26-Oct-26 |
| Buy* | 1 | 72.00p | SI Trade |
16:10:48 - 26-Oct-26 |
| Buy* | 87 | 72.00p | Ordinary |
16:10:27 - 26-Oct-26 |
| Buy* | 86 | 72.00p | SI Trade |
16:10:27 - 26-Oct-26 |
| Buy* | 2 | 72.00p | SI Trade |
16:10:27 - 26-Oct-26 |
| Sell* | 5,000 | 71.00p | Ordinary |
16:10:07 - 26-Oct-26 |
| Sell* | 1 | 71.00p | SI Trade |
16:10:05 - 26-Oct-26 |
| Sell* | 10,000 | 71.00p | Ordinary |
16:09:15 - 26-Oct-26 |
| Sell* | 5,000 | 71.00p | Ordinary |
16:09:07 - 26-Oct-26 |
| Sell* | 135 | 71.20p | Ordinary |
16:05:13 - 26-Oct-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
15:53:23 - 26-Oct-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
15:52:40 - 26-Oct-26 |
| Unknown* | 231,207 | 70.10p | Negotiated Trade |
15:35:12 - 26-Oct-26 |
| Buy* | 57 | 71.9994p | Ordinary |
15:32:39 - 26-Oct-26 |
| Buy* | 41 | 71.9968p | Ordinary |
15:20:19 - 26-Oct-26 |
| Buy* | 2,782 | 71.88p | Ordinary |
15:16:01 - 26-Oct-26 |
| Buy* | 1,176 | 71.90p | Ordinary |
15:14:21 - 26-Oct-26 |
| Buy* | 5,578 | 71.70p | Ordinary |
14:58:57 - 26-Oct-26 |
| Buy* | 9,453 | 71.70p | Ordinary |
14:51:49 - 26-Oct-26 |
| Buy* | 9 | 71.9914p | Ordinary |
14:23:29 - 26-Oct-26 |
| Buy* | 6,963 | 71.70p | Ordinary |
14:09:34 - 26-Oct-26 |
| Buy* | 4,178 | 71.70p | Ordinary |
13:46:26 - 26-Oct-26 |
| Buy* | 2,000 | 71.705p | Ordinary |
13:38:16 - 26-Oct-26 |
| Buy* | 5,000 | 71.705p | Ordinary |
13:23:39 - 26-Oct-26 |
| Sell* | 10,000 | 71.06p | Ordinary |
13:13:07 - 26-Oct-26 |
| Buy* | 87 | 72.00p | Ordinary |
12:52:53 - 26-Oct-26 |
| Buy* | 101 | 72.00p | Ordinary |
12:52:37 - 26-Oct-26 |
| Unknown* | 3 | 72.00p | SI Trade |
12:51:48 - 26-Oct-26 |
| Unknown* | 25 | 72.00p | SI Trade |
12:51:48 - 26-Oct-26 |
| Buy* | 30 | 73.00p | SI Trade |
12:51:38 - 26-Oct-26 |
| Sell* | 128 | 72.00p | SI Trade |
12:51:38 - 26-Oct-26 |
| Buy* | 15 | 73.00p | SI Trade |
12:51:38 - 26-Oct-26 |
| Buy* | 30 | 73.00p | SI Trade |
12:51:38 - 26-Oct-26 |
| Buy* | 3 | 73.00p | SI Trade |
12:51:38 - 26-Oct-26 |
| Buy* | 27 | 73.00p | SI Trade |
12:51:38 - 26-Oct-26 |
| Buy* | 46 | 73.00p | SI Trade |
12:51:38 - 26-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
12:51:38 - 26-Oct-26 |
| Buy* | 25 | 73.00p | SI Trade |
12:51:38 - 26-Oct-26 |
| Buy* | 6 | 73.00p | SI Trade |
12:51:38 - 26-Oct-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
12:50:44 - 26-Oct-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
12:50:35 - 26-Oct-26 |
| Buy* | 1,373 | 72.54p | Ordinary |
12:38:16 - 26-Oct-26 |
| Buy* | 300 | 72.54p | Ordinary |
12:14:55 - 26-Oct-26 |
| Buy* | 246 | 73.00p | Ordinary |
11:26:15 - 26-Oct-26 |
| Buy* | 1 | 73.00p | SI Trade |
10:59:35 - 26-Oct-26 |
| Buy* | 5 | 73.00p | SI Trade |
10:59:35 - 26-Oct-26 |
| Buy* | 9 | 73.00p | SI Trade |
10:59:35 - 26-Oct-26 |
| Sell* | 2 | 72.00p | SI Trade |
10:59:35 - 26-Oct-26 |
| Buy* | 3 | 73.00p | SI Trade |
10:59:35 - 26-Oct-26 |
| Buy* | 4 | 73.00p | SI Trade |
10:59:35 - 26-Oct-26 |
| Buy* | 37 | 73.00p | SI Trade |
10:59:35 - 26-Oct-26 |
| Buy* | 86 | 73.00p | Ordinary |
10:59:35 - 26-Oct-26 |
| Buy* | 3 | 73.00p | SI Trade |
10:59:35 - 26-Oct-26 |
| Buy* | 147 | 72.60p | Ordinary |
09:47:57 - 26-Oct-26 |
| Buy* | 1,366 | 72.60p | Ordinary |
09:22:00 - 26-Oct-26 |
| Sell* | 1,624 | 72.06p | Ordinary |
16:18:41 - 23-Oct-26 |
| Sell* | 138 | 72.00p | Ordinary |
16:01:24 - 23-Oct-26 |
| Buy* | 1,294 | 72.60p | Ordinary |
15:31:05 - 23-Oct-26 |
| Buy* | 300 | 72.60p | Ordinary |
15:30:38 - 23-Oct-26 |
| Buy* | 4,150 | 72.60p | Ordinary |
15:15:27 - 23-Oct-26 |
| Buy* | 9,000 | 72.60p | Ordinary |
14:56:42 - 23-Oct-26 |
| Buy* | 2,026 | 72.60p | Ordinary |
13:12:45 - 23-Oct-26 |
| Buy* | 1,775 | 72.60p | Ordinary |
12:41:25 - 23-Oct-26 |
| Buy* | 25,000 | 72.54p | Ordinary |
12:40:06 - 23-Oct-26 |
| Sell* | 104 | 72.00p | Ordinary |
11:18:15 - 23-Oct-26 |
| Buy* | 482 | 72.54p | Ordinary |
09:38:50 - 23-Oct-26 |
| Buy* | 22 | 73.00p | SI Trade |
09:36:26 - 23-Oct-26 |
| Buy* | 4,786 | 72.54p | Ordinary |
09:18:53 - 23-Oct-26 |
| Buy* | 1,235 | 72.54p | Ordinary |
09:12:52 - 23-Oct-26 |
| Buy* | 1,373 | 72.54p | Ordinary |
09:12:33 - 23-Oct-26 |
| Buy* | 2,062 | 72.54p | Ordinary |
09:12:04 - 23-Oct-26 |
| Buy* | 2,751 | 72.54p | Ordinary |
09:11:45 - 23-Oct-26 |
| Buy* | 86 | 73.00p | Ordinary |
09:05:46 - 23-Oct-26 |
| Buy* | 25 | 73.00p | SI Trade |
09:05:45 - 23-Oct-26 |
| Buy* | 116 | 73.00p | SI Trade |
09:05:45 - 23-Oct-26 |
| Sell* | 3,064 | 72.00p | Ordinary |
09:05:36 - 23-Oct-26 |
| Buy* | 4,097 | 72.60p | Ordinary |
08:59:52 - 23-Oct-26 |
| Sell* | 2,700 | 72.05p | Ordinary |
08:59:39 - 23-Oct-26 |
| Sell* | 3 | 72.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 8 | 73.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 100 | 72.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 6 | 73.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 40 | 73.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 13,193 | 72.00p | Uncrossing Trade |
16:35:26 - 22-Oct-26 |
| Buy* | 2,742 | 72.696p | Ordinary |
16:17:26 - 22-Oct-26 |
| Sell* | 3,000 | 72.05p | Ordinary |
15:51:53 - 22-Oct-26 |
| Sell* | 4,000 | 72.11p | Ordinary |
15:33:44 - 22-Oct-26 |
| Buy* | 6,868 | 72.705p | Ordinary |
15:23:39 - 22-Oct-26 |
| Buy* | 4,342 | 72.716p | Ordinary |
14:51:22 - 22-Oct-26 |
| Buy* | 1,000 | 72.739p | Ordinary |
14:04:43 - 22-Oct-26 |
| Buy* | 95 | 73.00p | Ordinary |
13:52:52 - 22-Oct-26 |
| Buy* | 1 | 73.00p | SI Trade |
13:52:52 - 22-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
13:52:52 - 22-Oct-26 |
| Buy* | 91 | 73.00p | SI Trade |
13:52:52 - 22-Oct-26 |
| Buy* | 2,500 | 72.74p | Ordinary |
13:46:47 - 22-Oct-26 |
| Sell* | 352 | 72.05p | Ordinary |
13:29:57 - 22-Oct-26 |
| Buy* | 1 | 73.00p | Ordinary |
13:15:34 - 22-Oct-26 |
| Sell* | 6,829 | 72.11p | Ordinary |
13:13:49 - 22-Oct-26 |
| Buy* | 6,855 | 72.80p | Ordinary |
12:41:51 - 22-Oct-26 |
| Buy* | 1,000 | 72.80p | Ordinary |
12:03:51 - 22-Oct-26 |
| Buy* | 3,000 | 72.80p | Ordinary |
11:23:10 - 22-Oct-26 |
| Sell* | 1,000 | 72.00p | Uncrossing Trade |
11:00:01 - 22-Oct-26 |
| Buy* | 34 | 72.9955p | Ordinary |
10:33:35 - 22-Oct-26 |
| Buy* | 205 | 73.00p | Ordinary |
10:33:34 - 22-Oct-26 |
| Buy* | 205 | 73.00p | Ordinary |
10:33:34 - 22-Oct-26 |
| Buy* | 27 | 72.9944p | Ordinary |
10:33:33 - 22-Oct-26 |
| Buy* | 30 | 72.9949p | Ordinary |
10:33:33 - 22-Oct-26 |
| Sell* | 35,588 | 72.00p | Ordinary |
10:33:19 - 22-Oct-26 |
| Buy* | 5,000 | 72.80p | Ordinary |
10:33:09 - 22-Oct-26 |
| Buy* | 7,000 | 72.80p | Ordinary |
10:32:44 - 22-Oct-26 |
| Buy* | 95 | 73.00p | Ordinary |
10:32:44 - 22-Oct-26 |
| Buy* | 42 | 73.00p | SI Trade |
10:32:43 - 22-Oct-26 |
| Buy* | 50 | 73.00p | SI Trade |
10:32:43 - 22-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
10:32:43 - 22-Oct-26 |
| Sell* | 1,028 | 72.899p | Ordinary |
10:32:35 - 22-Oct-26 |
| Sell* | 301 | 72.11p | Ordinary |
09:32:24 - 22-Oct-26 |
| Sell* | 9 | 72.80p | Ordinary |
09:22:05 - 22-Oct-26 |
| Buy* | 2 | 73.9803p | Ordinary |
08:24:21 - 22-Oct-26 |
| Buy* | 94 | 74.00p | Ordinary |
08:03:42 - 22-Oct-26 |
| Buy* | 6 | 74.00p | SI Trade |
08:03:41 - 22-Oct-26 |
| Buy* | 4 | 74.00p | SI Trade |
08:03:41 - 22-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:03:41 - 22-Oct-26 |
| Buy* | 5 | 74.00p | SI Trade |
08:03:41 - 22-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:03:41 - 22-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
08:03:41 - 22-Oct-26 |
| Buy* | 3 | 74.00p | SI Trade |
08:03:41 - 22-Oct-26 |
| Sell* | 1,350 | 72.10p | Ordinary |
08:00:37 - 22-Oct-26 |
| Sell* | 1 | 72.10p | Ordinary |
08:00:26 - 22-Oct-26 |
| Sell* | 170 | 73.00p | Uncrossing Trade |
16:35:28 - 21-Oct-26 |
| Unknown* | 84,240 | 72.00p | Negotiated Trade |
16:17:14 - 21-Oct-26 |
| Sell* | 15,000 | 73.05p | Ordinary |
16:09:33 - 21-Oct-26 |
| Buy* | 1,000 | 73.60p | Ordinary |
16:08:57 - 21-Oct-26 |
| Buy* | 25 | 74.00p | SI Trade |
14:32:10 - 21-Oct-26 |
| Buy* | 5 | 74.00p | SI Trade |
14:32:10 - 21-Oct-26 |
| Buy* | 5 | 73.9908p | Ordinary |
13:13:21 - 21-Oct-26 |