| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 271 | 73.70p | Ordinary |
12:30:20 - 10-Sep-26 |
| Buy* | 73 | 73.70p | Ordinary |
12:30:20 - 10-Sep-26 |
| Buy* | 371 | 73.70p | Ordinary |
12:30:19 - 10-Sep-26 |
| Buy* | 33 | 74.00p | Ordinary |
12:05:03 - 10-Sep-26 |
| Sell* | 1,707 | 73.15p | Ordinary |
11:55:29 - 10-Sep-26 |
| Buy* | 14,865 | 73.94p | Ordinary |
11:44:10 - 10-Sep-26 |
| Buy* | 2,500 | 74.00p | Ordinary |
11:42:26 - 10-Sep-26 |
| Buy* | 30,000 | 74.00p | Ordinary |
11:16:35 - 10-Sep-26 |
| Sell* | 1,000 | 73.215p | Ordinary |
11:10:47 - 10-Sep-26 |
| Buy* | 27 | 74.00p | Ordinary |
11:08:10 - 10-Sep-26 |
| Buy* | 35 | 74.00p | Ordinary |
11:08:09 - 10-Sep-26 |
| Buy* | 3,000 | 73.70p | Ordinary |
11:07:36 - 10-Sep-26 |
| Buy* | 272 | 74.00p | Ordinary |
11:07:36 - 10-Sep-26 |
| Buy* | 1,343 | 73.70p | Ordinary |
11:07:36 - 10-Sep-26 |
| Sell* | 280 | 73.00p | SI Trade |
11:07:35 - 10-Sep-26 |
| Buy* | 56 | 74.00p | SI Trade |
11:07:35 - 10-Sep-26 |
| Buy* | 20 | 74.00p | SI Trade |
11:07:35 - 10-Sep-26 |
| Buy* | 2 | 74.00p | SI Trade |
11:07:35 - 10-Sep-26 |
| Buy* | 331 | 74.00p | SI Trade |
11:07:35 - 10-Sep-26 |
| Buy* | 13 | 74.00p | SI Trade |
11:07:35 - 10-Sep-26 |
| Buy* | 30 | 74.00p | SI Trade |
11:07:35 - 10-Sep-26 |
| Sell* | 2,167 | 73.05p | Ordinary |
11:07:25 - 10-Sep-26 |
| Unknown* | 698 | 74.00p | Uncrossing Trade |
11:00:03 - 10-Sep-26 |
| Sell* | 11,000 | 73.35p | Ordinary |
10:49:59 - 10-Sep-26 |
| Sell* | 2,667 | 73.35p | Ordinary |
10:35:42 - 10-Sep-26 |
| Buy* | 1 | 75.00p | Ordinary |
10:04:24 - 10-Sep-26 |
| Sell* | 134 | 74.00p | Uncrossing Trade |
09:00:14 - 10-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
09:00:00 - 10-Sep-26 |
| Buy* | 50 | 75.00p | SI Trade |
09:00:00 - 10-Sep-26 |
| Sell* | 10,000 | 74.00p | Ordinary |
08:59:57 - 10-Sep-26 |
| Sell* | 5,000 | 74.00p | Ordinary |
08:59:48 - 10-Sep-26 |
| Sell* | 5,000 | 74.00p | Ordinary |
08:59:41 - 10-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
08:03:36 - 10-Sep-26 |
| Buy* | 32 | 75.00p | SI Trade |
08:03:36 - 10-Sep-26 |
| Sell* | 6,834 | 74.00p | Ordinary |
08:02:25 - 10-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 117 | 75.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Sell* | 4 | 74.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 133 | 75.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 265 | 75.00p | Ordinary |
08:01:01 - 10-Sep-26 |
| Sell* | 3,600 | 74.15p | Ordinary |
16:28:18 - 09-Sep-26 |
| Sell* | 1,000 | 74.00p | Ordinary |
16:16:58 - 09-Sep-26 |
| Sell* | 1,036 | 74.06p | Ordinary |
15:58:59 - 09-Sep-26 |
| Sell* | 316 | 74.06p | Ordinary |
15:57:16 - 09-Sep-26 |
| Sell* | 30 | 74.0027p | Ordinary |
15:55:30 - 09-Sep-26 |
| Sell* | 900 | 74.06p | Ordinary |
15:46:35 - 09-Sep-26 |
| Sell* | 300 | 74.06p | Ordinary |
15:25:28 - 09-Sep-26 |
| Sell* | 6,722 | 74.06p | Ordinary |
15:17:00 - 09-Sep-26 |
| Sell* | 10,000 | 74.06p | Ordinary |
15:12:18 - 09-Sep-26 |
| Buy* | 44 | 74.90p | Ordinary |
11:26:13 - 09-Sep-26 |
| Buy* | 33,333 | 74.90p | Ordinary |
11:22:38 - 09-Sep-26 |
| Buy* | 265 | 75.00p | Ordinary |
10:50:38 - 09-Sep-26 |
| Buy* | 133 | 75.00p | SI Trade |
10:50:38 - 09-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:50:38 - 09-Sep-26 |
| Buy* | 130 | 75.00p | SI Trade |
10:50:38 - 09-Sep-26 |
| Sell* | 518 | 74.05p | Ordinary |
10:24:33 - 09-Sep-26 |
| Buy* | 265 | 75.00p | Ordinary |
09:39:11 - 09-Sep-26 |
| Buy* | 167 | 75.00p | SI Trade |
09:39:11 - 09-Sep-26 |
| Buy* | 97 | 75.00p | SI Trade |
09:39:11 - 09-Sep-26 |
| Buy* | 13 | 75.00p | Ordinary |
09:00:29 - 09-Sep-26 |
| Sell* | 2,990 | 74.01p | Ordinary |
08:59:34 - 09-Sep-26 |
| Sell* | 425 | 74.15p | Ordinary |
08:40:47 - 09-Sep-26 |
| Sell* | 1,672 | 74.15p | Ordinary |
08:39:12 - 09-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:12:30 - 09-Sep-26 |
| Buy* | 200 | 75.00p | SI Trade |
08:12:30 - 09-Sep-26 |
| Buy* | 265 | 75.00p | Ordinary |
08:12:30 - 09-Sep-26 |
| Sell* | 2 | 74.00p | SI Trade |
08:12:30 - 09-Sep-26 |
| Buy* | 69 | 75.00p | SI Trade |
08:12:30 - 09-Sep-26 |
| Sell* | 651 | 74.01p | Ordinary |
08:11:00 - 09-Sep-26 |
| Sell* | 359 | 74.00p | Ordinary |
08:02:11 - 09-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Sell* | 11 | 74.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Buy* | 628 | 75.00p | Ordinary |
08:00:58 - 09-Sep-26 |
| Sell* | 1,928 | 74.20p | Ordinary |
15:17:36 - 08-Sep-26 |
| Sell* | 2,252 | 74.01p | Ordinary |
14:44:02 - 08-Sep-26 |
| Sell* | 129 | 74.35p | Ordinary |
13:53:22 - 08-Sep-26 |
| Sell* | 7,005 | 74.00p | Ordinary |
11:52:37 - 08-Sep-26 |
| Sell* | 8,800 | 74.00p | Ordinary |
10:58:09 - 08-Sep-26 |
| Sell* | 8,800 | 74.20p | Ordinary |
10:58:02 - 08-Sep-26 |
| Sell* | 271 | 74.01p | Ordinary |
09:55:23 - 08-Sep-26 |
| Sell* | 638 | 74.01p | Ordinary |
09:49:10 - 08-Sep-26 |
| Sell* | 26,946 | 74.20p | Ordinary |
09:38:59 - 08-Sep-26 |
| Buy* | 10 | 75.00p | Ordinary |
09:30:15 - 08-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:12:45 - 08-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:12:45 - 08-Sep-26 |
| Sell* | 8 | 74.00p | SI Trade |
08:12:45 - 08-Sep-26 |
| Buy* | 126 | 75.00p | SI Trade |
08:12:45 - 08-Sep-26 |
| Unknown* | 0 | 74.00p | SI Trade |
08:12:45 - 08-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
08:12:45 - 08-Sep-26 |
| Buy* | 10 | 75.00p | SI Trade |
08:12:45 - 08-Sep-26 |
| Buy* | 31 | 75.00p | SI Trade |
08:12:45 - 08-Sep-26 |
| Sell* | 142 | 74.00p | SI Trade |
08:12:45 - 08-Sep-26 |
| Sell* | 2,712 | 74.20p | Ordinary |
08:06:59 - 08-Sep-26 |
| Sell* | 10,000 | 74.15p | Ordinary |
08:03:06 - 08-Sep-26 |
| Sell* | 3,371 | 74.15p | Ordinary |
16:12:22 - 07-Sep-26 |
| Sell* | 1,069 | 74.15p | Ordinary |
16:04:48 - 07-Sep-26 |
| Sell* | 1,340 | 74.20p | Ordinary |
15:06:01 - 07-Sep-26 |
| Buy* | 2,399 | 75.00p | Ordinary |
14:12:34 - 07-Sep-26 |
| Sell* | 4,250 | 74.05p | Ordinary |
13:38:18 - 07-Sep-26 |
| Sell* | 1,500 | 74.30p | Ordinary |
13:26:19 - 07-Sep-26 |
| Sell* | 1,500 | 74.30p | Ordinary |
13:25:41 - 07-Sep-26 |
| Sell* | 2,823 | 74.05p | Ordinary |
13:12:21 - 07-Sep-26 |
| Sell* | 10,000 | 74.319p | Ordinary |
13:03:52 - 07-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 19 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 17 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 8 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 45 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 74 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 50 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 176 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Sell* | 129 | 74.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 67 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 100 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 10 | 75.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Sell* | 201 | 74.00p | SI Trade |
11:53:21 - 07-Sep-26 |
| Buy* | 20 | 75.00p | Ordinary |
10:44:34 - 07-Sep-26 |
| Sell* | 2,000 | 74.05p | Ordinary |
10:41:39 - 07-Sep-26 |
| Sell* | 400 | 74.01p | Ordinary |
10:36:51 - 07-Sep-26 |
| Sell* | 2,119 | 74.319p | Ordinary |
10:28:13 - 07-Sep-26 |
| Buy* | 14 | 75.00p | Ordinary |
10:25:50 - 07-Sep-26 |
| Sell* | 1,262 | 74.05p | Ordinary |
10:22:46 - 07-Sep-26 |
| Sell* | 240 | 74.32p | Ordinary |
10:17:25 - 07-Sep-26 |
| Sell* | 5,599 | 74.01p | Ordinary |
10:13:21 - 07-Sep-26 |
| Sell* | 628 | 74.01p | Ordinary |
09:08:34 - 07-Sep-26 |
| Sell* | 750 | 74.32p | Ordinary |
09:07:56 - 07-Sep-26 |
| Sell* | 4,036 | 74.32p | Ordinary |
09:04:47 - 07-Sep-26 |
| Sell* | 6,722 | 74.32p | Ordinary |
08:48:37 - 07-Sep-26 |
| Sell* | 4,304 | 74.35p | Ordinary |
08:45:53 - 07-Sep-26 |
| Sell* | 727 | 74.35p | Ordinary |
08:38:45 - 07-Sep-26 |
| Sell* | 425 | 74.35p | Ordinary |
08:37:52 - 07-Sep-26 |
| Buy* | 6 | 75.00p | Ordinary |
08:37:06 - 07-Sep-26 |
| Buy* | 1 | 74.999p | Ordinary |
08:33:05 - 07-Sep-26 |
| Sell* | 7 | 74.35p | Ordinary |
08:30:28 - 07-Sep-26 |
| Sell* | 1,338 | 74.40p | Ordinary |
08:24:37 - 07-Sep-26 |
| Buy* | 66 | 75.00p | Ordinary |
08:18:24 - 07-Sep-26 |
| Sell* | 10,000 | 74.06p | Ordinary |
08:01:35 - 07-Sep-26 |
| Sell* | 340 | 74.06p | Ordinary |
08:00:32 - 07-Sep-26 |
| Buy* | 1,000 | 74.52p | Ordinary |
16:29:21 - 04-Sep-26 |
| Buy* | 10,000 | 74.52p | Ordinary |
16:25:34 - 04-Sep-26 |
| Buy* | 1,400 | 74.52p | Ordinary |
16:25:11 - 04-Sep-26 |
| Buy* | 300 | 74.52p | Ordinary |
16:22:13 - 04-Sep-26 |
| Buy* | 2,674 | 74.52p | Ordinary |
15:27:03 - 04-Sep-26 |
| Buy* | 1,170 | 74.52p | Ordinary |
14:39:53 - 04-Sep-26 |
| Buy* | 2,683 | 74.52p | Ordinary |
14:32:06 - 04-Sep-26 |
| Sell* | 830 | 74.06p | Ordinary |
14:25:29 - 04-Sep-26 |
| Buy* | 601 | 75.00p | Ordinary |
14:10:37 - 04-Sep-26 |
| Buy* | 10,000 | 74.52p | Ordinary |
13:52:32 - 04-Sep-26 |
| Buy* | 280 | 75.00p | Ordinary |
13:50:58 - 04-Sep-26 |
| Sell* | 28 | 74.00p | SI Trade |
13:50:58 - 04-Sep-26 |
| Buy* | 258 | 75.00p | SI Trade |
13:50:58 - 04-Sep-26 |
| Buy* | 50 | 75.00p | SI Trade |
13:50:58 - 04-Sep-26 |
| Buy* | 15,000 | 74.52p | Ordinary |
13:50:57 - 04-Sep-26 |
| Sell* | 2,220 | 74.05p | Ordinary |
13:30:43 - 04-Sep-26 |
| Sell* | 9,329 | 74.06p | Ordinary |
13:25:16 - 04-Sep-26 |
| Buy* | 25,000 | 74.52p | Ordinary |
13:17:34 - 04-Sep-26 |
| Buy* | 7,000 | 74.52p | Ordinary |
13:17:11 - 04-Sep-26 |
| Buy* | 1,341 | 74.52p | Ordinary |
12:58:12 - 04-Sep-26 |
| Buy* | 66 | 75.00p | Ordinary |
12:41:44 - 04-Sep-26 |
| Buy* | 2,677 | 74.52p | Ordinary |
12:32:18 - 04-Sep-26 |
| Buy* | 6,704 | 74.52p | Ordinary |
12:30:12 - 04-Sep-26 |
| Sell* | 1,063 | 74.05p | Ordinary |
12:15:58 - 04-Sep-26 |
| Sell* | 4,732 | 74.05p | Ordinary |
12:13:40 - 04-Sep-26 |
| Sell* | 1,355 | 74.05p | Ordinary |
12:08:52 - 04-Sep-26 |
| Buy* | 15,000 | 74.52p | Ordinary |
11:51:00 - 04-Sep-26 |
| Buy* | 10,000 | 74.52p | Ordinary |
11:50:46 - 04-Sep-26 |
| Buy* | 13,409 | 74.52p | Ordinary |
11:49:51 - 04-Sep-26 |
| Buy* | 2,677 | 74.55p | Ordinary |
11:47:25 - 04-Sep-26 |
| Buy* | 1,500 | 74.80p | Ordinary |
10:50:48 - 04-Sep-26 |
| Buy* | 13,395 | 74.60p | Ordinary |
10:48:22 - 04-Sep-26 |
| Buy* | 280 | 75.00p | Ordinary |
10:31:08 - 04-Sep-26 |
| Sell* | 12,000 | 74.00p | Ordinary |
10:30:40 - 04-Sep-26 |
| Buy* | 157 | 74.675p | Ordinary |
09:42:44 - 04-Sep-26 |
| Buy* | 1,500 | 75.00p | Ordinary |
09:29:46 - 04-Sep-26 |
| Sell* | 8,000 | 74.175p | Ordinary |
09:05:32 - 04-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:30:48 - 04-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
08:30:48 - 04-Sep-26 |
| Sell* | 19 | 74.00p | SI Trade |
08:30:48 - 04-Sep-26 |
| Sell* | 133 | 74.00p | SI Trade |
08:30:48 - 04-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:30:48 - 04-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:30:48 - 04-Sep-26 |
| Buy* | 249 | 75.00p | SI Trade |
08:30:48 - 04-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:30:48 - 04-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:30:48 - 04-Sep-26 |
| Buy* | 9 | 75.00p | SI Trade |
08:30:48 - 04-Sep-26 |
| Sell* | 80 | 74.00p | SI Trade |
08:30:48 - 04-Sep-26 |