| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 77.00p | SI Trade |
10:52:19 - 05-Oct-26 |
| Buy* | 236 | 77.00p | Ordinary |
10:52:19 - 05-Oct-26 |
| Sell* | 2 | 75.00p | SI Trade |
10:52:19 - 05-Oct-26 |
| Buy* | 12 | 77.00p | SI Trade |
10:52:19 - 05-Oct-26 |
| Buy* | 51 | 77.00p | SI Trade |
10:52:19 - 05-Oct-26 |
| Buy* | 4 | 77.00p | SI Trade |
10:52:19 - 05-Oct-26 |
| Buy* | 1 | 77.00p | SI Trade |
10:52:19 - 05-Oct-26 |
| Sell* | 9 | 75.00p | SI Trade |
10:52:19 - 05-Oct-26 |
| Sell* | 659 | 75.77p | Ordinary |
10:47:34 - 05-Oct-26 |
| Sell* | 155 | 75.79p | Ordinary |
09:45:16 - 05-Oct-26 |
| Sell* | 18,955 | 75.50p | Ordinary |
09:00:53 - 05-Oct-26 |
| Sell* | 7 | 75.79p | Ordinary |
08:30:34 - 05-Oct-26 |
| Sell* | 12,000 | 75.50p | Ordinary |
08:26:15 - 05-Oct-26 |
| Unknown* | 11,700 | 76.00p | Ordinary |
08:15:57 - 05-Oct-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
15:06:48 - 02-Oct-26 |
| Buy* | 1 | 77.00p | SI Trade |
15:05:20 - 02-Oct-26 |
| Buy* | 50 | 77.00p | SI Trade |
15:05:20 - 02-Oct-26 |
| Buy* | 5 | 77.00p | SI Trade |
15:05:20 - 02-Oct-26 |
| Buy* | 65 | 77.00p | SI Trade |
15:05:20 - 02-Oct-26 |
| Buy* | 234 | 77.00p | Ordinary |
15:05:06 - 02-Oct-26 |
| Buy* | 1 | 77.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 21 | 77.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 1 | 77.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Sell* | 30 | 75.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 5 | 77.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Sell* | 122 | 75.79p | Ordinary |
14:41:36 - 02-Oct-26 |
| Sell* | 8,000 | 75.799p | Ordinary |
14:08:01 - 02-Oct-26 |
| Sell* | 686 | 75.799p | Ordinary |
13:44:09 - 02-Oct-26 |
| Unknown* | 5,000 | 76.00p | Ordinary |
13:29:43 - 02-Oct-26 |
| Sell* | 10,000 | 75.50p | Ordinary |
12:43:54 - 02-Oct-26 |
| Sell* | 2,248 | 75.80p | Ordinary |
12:39:33 - 02-Oct-26 |
| Sell* | 1,447 | 75.80p | Ordinary |
12:14:15 - 02-Oct-26 |
| Sell* | 461 | 75.80p | Ordinary |
11:19:32 - 02-Oct-26 |
| Sell* | 2,932 | 75.88p | Ordinary |
10:48:07 - 02-Oct-26 |
| Sell* | 1,350 | 75.88p | Ordinary |
10:16:09 - 02-Oct-26 |
| Unknown* | 579 | 76.00p | Ordinary |
09:19:47 - 02-Oct-26 |
| Unknown* | 3,942 | 76.00p | Ordinary |
08:41:30 - 02-Oct-26 |
| Buy* | 6 | 77.00p | SI Trade |
08:36:00 - 02-Oct-26 |
| Buy* | 4 | 77.00p | SI Trade |
08:36:00 - 02-Oct-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:36:00 - 02-Oct-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:36:00 - 02-Oct-26 |
| Buy* | 2 | 77.00p | SI Trade |
08:36:00 - 02-Oct-26 |
| Unknown* | 0 | 77.00p | SI Trade |
08:36:00 - 02-Oct-26 |
| Buy* | 4 | 77.00p | SI Trade |
08:36:00 - 02-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
08:36:00 - 02-Oct-26 |
| Sell* | 10,000 | 75.88p | Ordinary |
16:20:38 - 01-Oct-26 |
| Sell* | 10,000 | 75.88p | Ordinary |
16:13:57 - 01-Oct-26 |
| Unknown* | 150 | 76.00p | Ordinary |
16:04:02 - 01-Oct-26 |
| Buy* | 818 | 77.00p | Ordinary |
14:47:32 - 01-Oct-26 |
| Sell* | 2,630 | 75.89p | Ordinary |
14:29:01 - 01-Oct-26 |
| Sell* | 880 | 75.8999p | Ordinary |
13:33:03 - 01-Oct-26 |
| Sell* | 666 | 75.00p | Ordinary |
13:26:17 - 01-Oct-26 |
| Buy* | 2 | 77.00p | SI Trade |
13:23:57 - 01-Oct-26 |
| Buy* | 7 | 77.00p | SI Trade |
13:23:57 - 01-Oct-26 |
| Buy* | 87 | 77.00p | SI Trade |
13:23:57 - 01-Oct-26 |
| Buy* | 123 | 77.00p | SI Trade |
13:23:57 - 01-Oct-26 |
| Buy* | 16 | 77.00p | SI Trade |
13:23:57 - 01-Oct-26 |
| Buy* | 2 | 77.00p | SI Trade |
13:23:57 - 01-Oct-26 |
| Buy* | 15 | 77.00p | SI Trade |
13:23:57 - 01-Oct-26 |
| Sell* | 41 | 75.00p | SI Trade |
13:23:57 - 01-Oct-26 |
| Unknown* | 1,407 | 76.00p | Ordinary |
12:21:33 - 01-Oct-26 |
| Unknown* | 100 | 76.00p | Ordinary |
12:15:36 - 01-Oct-26 |
| Sell* | 1,231 | 75.99p | Ordinary |
12:00:09 - 01-Oct-26 |
| Unknown* | 638 | 76.00p | Ordinary |
10:57:44 - 01-Oct-26 |
| Buy* | 1,304 | 76.111p | Ordinary |
10:44:42 - 01-Oct-26 |
| Buy* | 1 | 77.00p | Ordinary |
10:07:06 - 01-Oct-26 |
| Buy* | 300 | 76.111p | Ordinary |
09:24:16 - 01-Oct-26 |
| Buy* | 10,000 | 76.111p | Ordinary |
09:15:48 - 01-Oct-26 |
| Buy* | 13,384 | 76.011p | Ordinary |
08:54:49 - 01-Oct-26 |
| Buy* | 234 | 77.00p | Ordinary |
08:38:51 - 01-Oct-26 |
| Buy* | 20 | 77.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Sell* | 50 | 75.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Buy* | 2 | 77.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Sell* | 5 | 75.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Buy* | 19 | 77.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Buy* | 302 | 77.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Sell* | 280 | 75.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:04:39 - 01-Oct-26 |
| Buy* | 774 | 76.199p | Ordinary |
08:04:20 - 01-Oct-26 |
| Buy* | 6,702 | 76.20p | Ordinary |
08:00:51 - 01-Oct-26 |
| Unknown* | 12,399 | 76.00p | Ordinary |
16:39:43 - 30-Sep-26 |
| Buy* | 1,364 | 76.20p | Ordinary |
16:28:01 - 30-Sep-26 |
| Sell* | 1,350 | 75.50p | Ordinary |
16:25:43 - 30-Sep-26 |
| Sell* | 9,773 | 75.50p | Ordinary |
16:22:46 - 30-Sep-26 |
| Buy* | 3,937 | 76.199p | Ordinary |
16:04:30 - 30-Sep-26 |
| Unknown* | 7,000 | 76.20p | Ordinary |
15:50:33 - 30-Sep-26 |
| Unknown* | -7,000 | 76.20p | Ordinary Correction |
15:50:33 - 30-Sep-26 |
| Buy* | 7,000 | 76.20p | Ordinary |
15:50:33 - 30-Sep-26 |
| Unknown* | 10,000 | 76.00p | Ordinary |
15:13:30 - 30-Sep-26 |
| Buy* | 850 | 76.20p | Ordinary |
14:21:45 - 30-Sep-26 |
| Buy* | 2 | 76.9803p | Ordinary |
13:47:47 - 30-Sep-26 |
| Buy* | 33,000 | 76.055p | Ordinary |
13:04:31 - 30-Sep-26 |
| Buy* | 1,328 | 76.011p | Ordinary |
12:08:57 - 30-Sep-26 |
| Buy* | 25,920 | 76.94p | Ordinary |
12:08:33 - 30-Sep-26 |
| Buy* | 1,672 | 76.011p | Ordinary |
11:50:25 - 30-Sep-26 |
| Buy* | 30,000 | 76.70p | Ordinary |
11:44:45 - 30-Sep-26 |
| Unknown* | 33,000 | 76.70p | Ordinary |
11:43:15 - 30-Sep-26 |
| Unknown* | -33,000 | 76.70p | Ordinary Correction |
11:43:15 - 30-Sep-26 |
| Buy* | 33,000 | 76.70p | Ordinary |
11:43:15 - 30-Sep-26 |
| Buy* | 150 | 76.69p | Ordinary |
11:34:49 - 30-Sep-26 |
| Buy* | 20,000 | 76.70p | Ordinary |
11:20:42 - 30-Sep-26 |
| Buy* | 5,000 | 76.69p | Ordinary |
11:15:52 - 30-Sep-26 |
| Sell* | 20,773 | 75.80p | Ordinary |
09:37:55 - 30-Sep-26 |
| Buy* | 10,000 | 76.70p | Ordinary |
09:22:24 - 30-Sep-26 |
| Buy* | 212 | 77.00p | SI Trade |
09:19:05 - 30-Sep-26 |
| Buy* | 200 | 76.70p | Ordinary |
08:56:50 - 30-Sep-26 |
| Buy* | 9 | 76.70p | Ordinary |
08:30:05 - 30-Sep-26 |
| Buy* | 600 | 76.70p | Ordinary |
08:23:10 - 30-Sep-26 |
| Buy* | 229 | 77.00p | Ordinary |
08:14:55 - 30-Sep-26 |
| Buy* | 300 | 77.00p | SI Trade |
08:14:54 - 30-Sep-26 |
| Buy* | 48 | 77.00p | SI Trade |
08:14:54 - 30-Sep-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:14:54 - 30-Sep-26 |
| Buy* | 1 | 77.00p | SI Trade |
08:14:54 - 30-Sep-26 |
| Buy* | 2 | 77.00p | SI Trade |
08:14:54 - 30-Sep-26 |
| Sell* | 16 | 75.00p | SI Trade |
08:14:54 - 30-Sep-26 |
| Buy* | 10 | 77.00p | SI Trade |
08:14:54 - 30-Sep-26 |
| Buy* | 1,815 | 76.75p | Ordinary |
08:04:17 - 30-Sep-26 |
| Buy* | 2,337 | 77.00p | Ordinary |
08:00:00 - 30-Sep-26 |
| Unknown* | 42,500 | 75.25p | Ordinary |
16:17:49 - 29-Sep-26 |
| Sell* | 5,000 | 75.888p | Ordinary |
16:09:35 - 29-Sep-26 |
| Sell* | 5 | 75.019p | Ordinary |
15:54:48 - 29-Sep-26 |
| Sell* | 7,500 | 75.888p | Ordinary |
15:46:09 - 29-Sep-26 |
| Buy* | 638 | 76.8667p | Ordinary |
15:13:14 - 29-Sep-26 |
| Buy* | 845 | 76.8667p | Ordinary |
15:10:16 - 29-Sep-26 |
| Buy* | 7,500 | 76.8667p | Ordinary |
15:07:37 - 29-Sep-26 |
| Buy* | 845 | 76.8667p | Ordinary |
15:06:46 - 29-Sep-26 |
| Sell* | 1,106 | 75.888p | Ordinary |
14:52:11 - 29-Sep-26 |
| Buy* | 11,052 | 76.8667p | Ordinary |
14:09:24 - 29-Sep-26 |
| Sell* | 2 | 75.00p | SI Trade |
14:08:37 - 29-Sep-26 |
| Sell* | 168 | 75.00p | SI Trade |
14:08:37 - 29-Sep-26 |
| Buy* | 40 | 77.00p | SI Trade |
14:08:37 - 29-Sep-26 |
| Buy* | 50 | 77.00p | SI Trade |
14:08:37 - 29-Sep-26 |
| Buy* | 11,065 | 76.78p | Ordinary |
14:08:28 - 29-Sep-26 |
| Buy* | 2,750 | 76.78p | Ordinary |
13:58:05 - 29-Sep-26 |
| Buy* | 1,000 | 76.60p | Ordinary |
12:57:54 - 29-Sep-26 |
| Buy* | 30,000 | 76.86p | Ordinary |
11:36:36 - 29-Sep-26 |
| Unknown* | 40,000 | 76.8667p | Ordinary |
11:25:23 - 29-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
11:25:22 - 29-Sep-26 |
| Sell* | 47 | 75.00p | SI Trade |
11:25:22 - 29-Sep-26 |
| Buy* | 4 | 77.00p | SI Trade |
11:25:22 - 29-Sep-26 |
| Sell* | 8,000 | 75.753p | Ordinary |
11:25:13 - 29-Sep-26 |
| Sell* | 8,845 | 75.753p | Ordinary |
11:16:59 - 29-Sep-26 |
| Sell* | 507 | 75.753p | Ordinary |
10:46:20 - 29-Sep-26 |
| Buy* | 20,000 | 77.80p | Ordinary |
10:46:04 - 29-Sep-26 |
| Buy* | 32,000 | 77.80p | Ordinary |
10:45:42 - 29-Sep-26 |
| Buy* | 37 | 77.9762p | Ordinary |
10:37:31 - 29-Sep-26 |
| Buy* | 26 | 77.9743p | Ordinary |
10:30:02 - 29-Sep-26 |
| Sell* | 2,500 | 75.753p | Ordinary |
10:21:24 - 29-Sep-26 |
| Sell* | 102 | 76.011p | Ordinary |
10:10:17 - 29-Sep-26 |
| Buy* | 258 | 77.47p | Ordinary |
10:06:26 - 29-Sep-26 |
| Buy* | 97 | 78.00p | Ordinary |
09:57:29 - 29-Sep-26 |
| Sell* | 1,038 | 75.00p | Ordinary |
09:48:34 - 29-Sep-26 |
| Buy* | 26 | 77.9743p | Ordinary |
09:36:56 - 29-Sep-26 |
| Buy* | 10 | 77.9715p | Ordinary |
09:31:03 - 29-Sep-26 |
| Buy* | 1,811 | 77.47p | Ordinary |
09:23:02 - 29-Sep-26 |
| Sell* | 900 | 75.50p | Ordinary |
09:19:57 - 29-Sep-26 |
| Sell* | 16,500 | 75.90p | Ordinary |
09:18:53 - 29-Sep-26 |
| Buy* | 576 | 78.00p | Ordinary |
09:03:05 - 29-Sep-26 |
| Sell* | 10,000 | 75.666p | Ordinary |
08:48:51 - 29-Sep-26 |
| Sell* | 10,000 | 76.31p | Ordinary |
08:47:55 - 29-Sep-26 |
| Sell* | 10,000 | 76.25p | Ordinary |
08:35:51 - 29-Sep-26 |
| Sell* | 257 | 76.00p | Ordinary |
08:17:31 - 29-Sep-26 |
| Buy* | 7 | 78.00p | SI Trade |
08:17:29 - 29-Sep-26 |
| Sell* | 427 | 76.00p | SI Trade |
08:17:29 - 29-Sep-26 |
| Buy* | 3 | 78.00p | SI Trade |
08:17:29 - 29-Sep-26 |
| Buy* | 30 | 78.00p | SI Trade |
08:17:29 - 29-Sep-26 |
| Buy* | 3 | 78.00p | SI Trade |
08:17:29 - 29-Sep-26 |
| Buy* | 1 | 78.00p | SI Trade |
08:17:29 - 29-Sep-26 |
| Sell* | 1 | 76.00p | SI Trade |
08:17:29 - 29-Sep-26 |
| Buy* | 2,500 | 77.888p | Ordinary |
08:12:29 - 29-Sep-26 |
| Buy* | 4 | 77.9806p | Ordinary |
08:03:36 - 29-Sep-26 |
| Unknown* | 20,500 | 77.00p | OTC Trade |
17:07:31 - 28-Sep-26 |
| Buy* | 9,608 | 77.98p | Ordinary |
16:27:43 - 28-Sep-26 |
| Sell* | 190 | 76.00p | Ordinary |
16:23:13 - 28-Sep-26 |