| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Buy* | 333 | 74.89p | Ordinary |
11:18:16 - 27-Aug-26 |
| Buy* | 17 | 75.00p | SI Trade |
11:06:08 - 27-Aug-26 |
| Buy* | 4 | 75.00p | SI Trade |
11:06:08 - 27-Aug-26 |
| Buy* | 50 | 75.00p | SI Trade |
11:06:08 - 27-Aug-26 |
| Buy* | 10 | 75.00p | Ordinary |
11:01:03 - 27-Aug-26 |
| Sell* | 477 | 74.25p | Ordinary |
10:38:31 - 27-Aug-26 |
| Buy* | 13 | 75.00p | Ordinary |
10:03:52 - 27-Aug-26 |
| Buy* | 500 | 75.00p | Ordinary |
09:59:44 - 27-Aug-26 |
| Buy* | 1,329 | 74.711p | Ordinary |
09:41:45 - 27-Aug-26 |
| Buy* | 1,465 | 74.79p | Ordinary |
09:15:49 - 27-Aug-26 |
| Unknown* | 25,000 | 74.50p | Ordinary |
09:14:01 - 27-Aug-26 |
| Buy* | 3,000 | 74.79p | Ordinary |
09:13:24 - 27-Aug-26 |
| Buy* | 5,000 | 74.75p | Ordinary |
09:11:05 - 27-Aug-26 |
| Buy* | 66 | 75.00p | Ordinary |
09:00:13 - 27-Aug-26 |
| Buy* | 266 | 75.00p | Ordinary |
08:53:44 - 27-Aug-26 |
| Buy* | 650 | 74.79p | Ordinary |
08:53:44 - 27-Aug-26 |
| Buy* | 1,000 | 74.79p | Ordinary |
08:53:44 - 27-Aug-26 |
| Buy* | 82 | 75.00p | SI Trade |
08:53:44 - 27-Aug-26 |
| Buy* | 25 | 75.00p | SI Trade |
08:53:44 - 27-Aug-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:53:44 - 27-Aug-26 |
| Buy* | 600 | 76.00p | Ordinary |
08:53:28 - 27-Aug-26 |
| Sell* | 925 | 74.80p | Ordinary |
08:41:38 - 27-Aug-26 |
| Sell* | 657 | 74.80p | Ordinary |
08:33:48 - 27-Aug-26 |
| Sell* | 1,120 | 75.00p | Uncrossing Trade |
16:35:28 - 26-Aug-26 |
| Buy* | 3,600 | 76.00p | Ordinary |
16:01:36 - 26-Aug-26 |
| Sell* | 260 | 75.40p | Ordinary |
15:33:30 - 26-Aug-26 |
| Buy* | 1 | 75.9715p | Ordinary |
15:18:02 - 26-Aug-26 |
| Buy* | 46 | 76.00p | SI Trade |
15:03:17 - 26-Aug-26 |
| Unknown* | 0 | 76.00p | SI Trade |
15:03:17 - 26-Aug-26 |
| Buy* | 50 | 76.00p | SI Trade |
15:03:17 - 26-Aug-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
15:01:36 - 26-Aug-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
15:00:10 - 26-Aug-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
14:26:00 - 26-Aug-26 |
| Sell* | 20,000 | 75.00p | Ordinary |
14:24:16 - 26-Aug-26 |
| Buy* | 7,990 | 75.75p | Ordinary |
14:21:59 - 26-Aug-26 |
| Buy* | 657 | 75.75p | Ordinary |
14:16:10 - 26-Aug-26 |
| Buy* | 657 | 75.75p | Ordinary |
14:15:22 - 26-Aug-26 |
| Buy* | 253 | 76.00p | Ordinary |
14:14:00 - 26-Aug-26 |
| Buy* | 2 | 76.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Buy* | 25 | 76.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Buy* | 15 | 76.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Buy* | 24 | 76.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Sell* | 33 | 75.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Buy* | 216 | 76.00p | SI Trade |
14:14:00 - 26-Aug-26 |
| Buy* | 250 | 77.00p | Ordinary |
13:27:48 - 26-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 65 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 128 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 5 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 1 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 33 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Buy* | 8 | 77.00p | SI Trade |
13:27:48 - 26-Aug-26 |
| Sell* | 20,000 | 75.00p | Ordinary |
13:27:41 - 26-Aug-26 |
| Buy* | 576 | 78.00p | Ordinary |
13:11:49 - 26-Aug-26 |
| Sell* | 17,794 | 75.255p | Ordinary |
13:11:34 - 26-Aug-26 |
| Sell* | 2,136 | 75.60p | Ordinary |
10:58:14 - 26-Aug-26 |
| Buy* | 12,979 | 77.00p | Ordinary |
10:33:07 - 26-Aug-26 |
| Sell* | 4,000 | 75.75p | Ordinary |
10:33:01 - 26-Aug-26 |
| Sell* | 27,937 | 75.77p | Ordinary |
10:10:00 - 26-Aug-26 |
| Buy* | 1,277 | 77.10p | Ordinary |
10:06:26 - 26-Aug-26 |
| Buy* | 300 | 77.10p | Ordinary |
09:58:36 - 26-Aug-26 |
| Sell* | 2,026 | 75.75p | Ordinary |
09:41:30 - 26-Aug-26 |
| Buy* | 128 | 77.9145p | Ordinary |
09:16:58 - 26-Aug-26 |
| Sell* | 1,000 | 75.75p | Ordinary |
08:58:49 - 26-Aug-26 |
| Buy* | 20 | 78.00p | Ordinary |
08:30:21 - 26-Aug-26 |
| Buy* | 12 | 77.9145p | Ordinary |
08:30:19 - 26-Aug-26 |
| Buy* | 128 | 77.9145p | Ordinary |
08:20:51 - 26-Aug-26 |
| Buy* | 19 | 78.00p | SI Trade |
08:13:44 - 26-Aug-26 |
| Buy* | 247 | 78.00p | Ordinary |
08:13:44 - 26-Aug-26 |
| Buy* | 117 | 78.00p | SI Trade |
08:13:44 - 26-Aug-26 |
| Buy* | 110 | 78.00p | SI Trade |
08:13:44 - 26-Aug-26 |
| Buy* | 247 | 78.00p | Ordinary |
08:13:19 - 26-Aug-26 |
| Buy* | 103 | 78.00p | SI Trade |
08:13:19 - 26-Aug-26 |
| Buy* | 100 | 78.00p | SI Trade |
08:13:19 - 26-Aug-26 |
| Buy* | 9 | 78.00p | SI Trade |
08:13:19 - 26-Aug-26 |
| Buy* | 12 | 78.00p | SI Trade |
08:13:19 - 26-Aug-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:13:19 - 26-Aug-26 |
| Buy* | 128 | 77.9145p | Ordinary |
08:13:07 - 26-Aug-26 |
| Buy* | 769 | 76.85p | Ordinary |
08:01:53 - 26-Aug-26 |
| Buy* | 3,615 | 77.00p | Ordinary |
16:14:17 - 25-Aug-26 |
| Buy* | 649 | 76.85p | Ordinary |
15:34:57 - 25-Aug-26 |
| Sell* | 12 | 75.00p | Ordinary |
15:29:54 - 25-Aug-26 |
| Sell* | 175 | 75.00p | Ordinary |
15:27:57 - 25-Aug-26 |
| Sell* | 10,000 | 75.50p | Ordinary |
15:16:39 - 25-Aug-26 |
| Buy* | 996 | 76.85p | Ordinary |
15:06:42 - 25-Aug-26 |
| Buy* | 5,000 | 76.85p | Ordinary |
14:37:52 - 25-Aug-26 |
| Buy* | 6,500 | 76.21p | Ordinary |
14:22:11 - 25-Aug-26 |
| Buy* | 228 | 77.00p | Ordinary |
13:24:10 - 25-Aug-26 |
| Buy* | 5 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Unknown* | 0 | 75.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 50 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 10 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 144 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 2 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 5 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 8 | 77.00p | SI Trade |
13:24:10 - 25-Aug-26 |
| Buy* | 18,162 | 76.20p | Ordinary |
13:21:35 - 25-Aug-26 |
| Buy* | 9,000 | 76.85p | Ordinary |
13:16:21 - 25-Aug-26 |
| Buy* | 26,010 | 76.85p | Ordinary |
13:07:13 - 25-Aug-26 |
| Buy* | 4,000 | 76.90p | Ordinary |
12:38:00 - 25-Aug-26 |
| Buy* | 584 | 77.00p | Ordinary |
12:28:09 - 25-Aug-26 |
| Buy* | 2 | 77.00p | Ordinary |
11:47:12 - 25-Aug-26 |
| Buy* | 643 | 76.20p | Ordinary |
11:11:02 - 25-Aug-26 |
| Sell* | 4,000 | 75.20p | Ordinary |
11:07:15 - 25-Aug-26 |
| Sell* | 5,000 | 75.80p | Ordinary |
10:29:19 - 25-Aug-26 |
| Unknown* | 110,000 | 75.00p | Ordinary |
10:02:44 - 25-Aug-26 |
| Buy* | 3,482 | 76.90p | Ordinary |
10:01:42 - 25-Aug-26 |
| Buy* | 1,325 | 76.90p | Ordinary |
09:36:19 - 25-Aug-26 |
| Buy* | 10 | 77.00p | Ordinary |
09:30:07 - 25-Aug-26 |
| Buy* | 700 | 77.00p | Ordinary |
09:07:17 - 25-Aug-26 |
| Sell* | 1,260 | 75.00p | Ordinary |
09:02:46 - 25-Aug-26 |
| Buy* | 5,234 | 76.96p | Ordinary |
09:01:15 - 25-Aug-26 |
| Unknown* | 2 | 76.00p | Uncrossing Trade |
09:00:06 - 25-Aug-26 |
| Buy* | 40 | 78.00p | SI Trade |
08:16:10 - 25-Aug-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:16:10 - 25-Aug-26 |
| Buy* | 225 | 77.00p | Ordinary |
08:16:10 - 25-Aug-26 |
| Buy* | 60 | 78.00p | SI Trade |
08:16:10 - 25-Aug-26 |
| Buy* | 120 | 78.00p | SI Trade |
08:16:10 - 25-Aug-26 |
| Buy* | 225 | 78.00p | Ordinary |
08:15:30 - 25-Aug-26 |