| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,645 | 78.48p | Ordinary |
10:06:22 - 28-Sep-26 |
| Buy* | 19,171 | 78.24p | Ordinary |
10:05:28 - 28-Sep-26 |
| Buy* | 2 | 79.00p | Ordinary |
09:53:08 - 28-Sep-26 |
| Sell* | 1,392 | 76.22p | Ordinary |
09:47:57 - 28-Sep-26 |
| Buy* | 5 | 79.00p | Ordinary |
09:42:54 - 28-Sep-26 |
| Buy* | 1,273 | 78.24p | Ordinary |
09:38:31 - 28-Sep-26 |
| Sell* | 1,162 | 76.22p | Ordinary |
09:15:47 - 28-Sep-26 |
| Sell* | 100 | 76.20p | Ordinary |
09:03:47 - 28-Sep-26 |
| Sell* | 100 | 76.20p | Ordinary |
09:02:20 - 28-Sep-26 |
| Sell* | 100 | 76.20p | Ordinary |
09:01:09 - 28-Sep-26 |
| Sell* | 60 | 75.00p | Ordinary |
08:59:49 - 28-Sep-26 |
| Buy* | 569 | 79.00p | Ordinary |
08:47:47 - 28-Sep-26 |
| Buy* | 34 | 79.00p | SI Trade |
08:36:11 - 28-Sep-26 |
| Buy* | 2 | 79.00p | SI Trade |
08:36:11 - 28-Sep-26 |
| Buy* | 56 | 78.968p | Ordinary |
08:36:04 - 28-Sep-26 |
| Buy* | 20,000 | 78.00p | Ordinary |
08:26:29 - 28-Sep-26 |
| Buy* | 30,000 | 76.60p | Ordinary |
08:18:48 - 28-Sep-26 |
| Sell* | 3,600 | 75.00p | Ordinary |
08:11:25 - 28-Sep-26 |
| Buy* | 10,000 | 76.50p | Ordinary |
08:11:04 - 28-Sep-26 |
| Buy* | 10,000 | 75.97p | Ordinary |
08:10:12 - 28-Sep-26 |
| Buy* | 5,000 | 75.97p | Ordinary |
08:10:07 - 28-Sep-26 |
| Sell* | 4 | 74.00p | SI Trade |
08:09:41 - 28-Sep-26 |
| Buy* | 3 | 76.00p | SI Trade |
08:09:41 - 28-Sep-26 |
| Unknown* | 0 | 76.00p | SI Trade |
08:09:41 - 28-Sep-26 |
| Buy* | 5,263 | 75.90p | Ordinary |
08:09:34 - 28-Sep-26 |
| Unknown* | 35,000 | 76.00p | Ordinary |
08:09:30 - 28-Sep-26 |
| Buy* | 25,000 | 75.60p | Ordinary |
08:08:28 - 28-Sep-26 |
| Buy* | 25,000 | 75.60p | Ordinary |
08:08:14 - 28-Sep-26 |
| Buy* | 6,871 | 75.60p | Ordinary |
08:07:51 - 28-Sep-26 |
| Buy* | 20,000 | 75.60p | Ordinary |
08:07:48 - 28-Sep-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:07:45 - 28-Sep-26 |
| Buy* | 2 | 76.00p | SI Trade |
08:07:45 - 28-Sep-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:07:45 - 28-Sep-26 |
| Buy* | 25 | 76.00p | SI Trade |
08:07:45 - 28-Sep-26 |
| Buy* | 33 | 76.00p | SI Trade |
08:07:45 - 28-Sep-26 |
| Buy* | 12 | 76.00p | SI Trade |
08:07:45 - 28-Sep-26 |
| Buy* | 12 | 76.00p | SI Trade |
08:07:45 - 28-Sep-26 |
| Buy* | 4 | 76.00p | SI Trade |
08:07:45 - 28-Sep-26 |
| Buy* | 3 | 76.00p | SI Trade |
08:07:45 - 28-Sep-26 |
| Buy* | 95 | 76.00p | Ordinary |
08:07:45 - 28-Sep-26 |
| Buy* | 20,000 | 74.97p | Ordinary |
08:07:03 - 28-Sep-26 |
| Buy* | 299 | 75.00p | Ordinary |
08:06:56 - 28-Sep-26 |
| Buy* | 97 | 75.00p | Ordinary |
08:06:56 - 28-Sep-26 |
| Buy* | 500 | 74.78p | Ordinary |
08:06:04 - 28-Sep-26 |
| Buy* | 6,000 | 74.50p | Ordinary |
08:05:29 - 28-Sep-26 |
| Buy* | 2,700 | 74.50p | Ordinary |
08:05:21 - 28-Sep-26 |
| Sell* | 1,500 | 73.425p | Ordinary |
08:05:17 - 28-Sep-26 |
| Sell* | 90 | 73.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Sell* | 28 | 73.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 14 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 9 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 6 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | 73.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Sell* | 1 | 73.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 10 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 8 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 9 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 9 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 8 | 75.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 6,702 | 74.49p | Ordinary |
08:05:00 - 28-Sep-26 |
| Buy* | 5,000 | 74.20p | Ordinary |
08:04:32 - 28-Sep-26 |
| Buy* | 400 | 74.20p | Ordinary |
08:01:17 - 28-Sep-26 |
| Sell* | 302 | 73.00p | Ordinary |
08:00:33 - 28-Sep-26 |
| Buy* | 1,338 | 74.20p | Ordinary |
16:29:00 - 25-Sep-26 |
| Sell* | 300 | 73.365p | Ordinary |
15:41:13 - 25-Sep-26 |
| Sell* | 636 | 73.00p | Ordinary |
14:42:12 - 25-Sep-26 |
| Sell* | 131 | 73.365p | Ordinary |
14:33:42 - 25-Sep-26 |
| Sell* | 5,000 | 73.365p | Ordinary |
13:07:06 - 25-Sep-26 |
| Buy* | 6,737 | 74.175p | Ordinary |
12:57:52 - 25-Sep-26 |
| Buy* | 650 | 74.25p | Ordinary |
09:56:08 - 25-Sep-26 |
| Buy* | 1,162 | 74.25p | Ordinary |
09:30:54 - 25-Sep-26 |
| Buy* | 7,559 | 74.25p | Ordinary |
16:27:49 - 24-Sep-26 |
| Buy* | 133 | 75.00p | Ordinary |
15:05:37 - 24-Sep-26 |
| Sell* | 423 | 73.325p | Ordinary |
14:16:39 - 24-Sep-26 |
| Sell* | 2,000 | 73.325p | Ordinary |
13:58:42 - 24-Sep-26 |
| Sell* | 1,036 | 73.325p | Ordinary |
12:14:08 - 24-Sep-26 |
| Unknown* | 50,000 | 74.06p | Ordinary |
10:12:09 - 24-Sep-26 |
| Unknown* | 50,000 | 74.00p | Ordinary |
10:12:04 - 24-Sep-26 |
| Buy* | 400 | 74.35p | Ordinary |
09:45:50 - 24-Sep-26 |
| Buy* | 6,721 | 74.39p | Ordinary |
09:33:00 - 24-Sep-26 |
| Sell* | 2,446 | 73.11p | Ordinary |
09:31:03 - 24-Sep-26 |
| Buy* | 6,500 | 74.50p | Ordinary |
09:18:42 - 24-Sep-26 |
| Sell* | 31 | 73.0335p | Ordinary |
08:30:34 - 24-Sep-26 |
| Buy* | 74 | 75.00p | SI Trade |
08:05:03 - 24-Sep-26 |
| Buy* | 28 | 75.00p | SI Trade |
08:05:03 - 24-Sep-26 |
| Buy* | 106 | 75.00p | SI Trade |
08:05:03 - 24-Sep-26 |
| Buy* | 6 | 75.00p | SI Trade |
08:05:03 - 24-Sep-26 |
| Buy* | 218 | 75.00p | Ordinary |
08:04:24 - 24-Sep-26 |
| Buy* | 25 | 75.00p | SI Trade |
08:04:24 - 24-Sep-26 |
| Buy* | 143 | 75.00p | SI Trade |
08:04:24 - 24-Sep-26 |
| Buy* | 100 | 75.00p | SI Trade |
08:04:24 - 24-Sep-26 |
| Sell* | 25 | 73.00p | SI Trade |
08:04:24 - 24-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:04:24 - 24-Sep-26 |
| Sell* | 32 | 73.00p | SI Trade |
08:04:24 - 24-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:04:24 - 24-Sep-26 |
| Buy* | 224 | 74.73p | Ordinary |
08:03:41 - 24-Sep-26 |
| Buy* | 69 | 75.00p | Ordinary |
16:29:26 - 23-Sep-26 |
| Sell* | 1,600 | 73.325p | Ordinary |
16:13:34 - 23-Sep-26 |
| Sell* | 15,000 | 73.45p | Ordinary |
15:58:22 - 23-Sep-26 |
| Sell* | 1,950 | 73.45p | Ordinary |
15:50:45 - 23-Sep-26 |
| Sell* | 5,000 | 73.45p | Ordinary |
15:07:56 - 23-Sep-26 |
| Buy* | 214 | 75.00p | Ordinary |
13:30:41 - 23-Sep-26 |
| Sell* | 5 | 73.00p | SI Trade |
13:30:41 - 23-Sep-26 |
| Buy* | 86 | 75.00p | SI Trade |
13:30:41 - 23-Sep-26 |
| Buy* | 133 | 75.00p | SI Trade |
13:30:41 - 23-Sep-26 |
| Sell* | 9,187 | 73.44p | Ordinary |
11:08:46 - 23-Sep-26 |
| Buy* | 214 | 75.00p | Ordinary |
10:38:01 - 23-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:38:01 - 23-Sep-26 |
| Buy* | 44 | 75.00p | SI Trade |
10:38:01 - 23-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:38:01 - 23-Sep-26 |
| Buy* | 166 | 75.00p | SI Trade |
10:38:01 - 23-Sep-26 |
| Unknown* | 5,000 | 74.00p | Ordinary |
10:37:49 - 23-Sep-26 |
| Buy* | 12 | 74.9819p | Ordinary |
09:56:10 - 23-Sep-26 |
| Unknown* | 2,851 | 74.00p | Ordinary |
09:53:54 - 23-Sep-26 |
| Unknown* | 300 | 74.00p | Ordinary |
09:47:04 - 23-Sep-26 |
| Unknown* | 683 | 74.00p | Ordinary |
08:59:42 - 23-Sep-26 |
| Buy* | 214 | 75.00p | Ordinary |
08:14:53 - 23-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:14:53 - 23-Sep-26 |
| Buy* | 85 | 75.00p | SI Trade |
08:14:53 - 23-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
08:14:53 - 23-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:14:53 - 23-Sep-26 |
| Unknown* | 1,023 | 74.00p | Ordinary |
08:00:08 - 23-Sep-26 |
| Buy* | 176 | 75.00p | Ordinary |
15:06:07 - 22-Sep-26 |
| Sell* | 3 | 73.0335p | Ordinary |
14:53:06 - 22-Sep-26 |
| Unknown* | 3,000 | 74.00p | Ordinary |
14:49:58 - 22-Sep-26 |
| Sell* | 2,465 | 74.266p | Ordinary |
14:48:16 - 22-Sep-26 |
| Sell* | 74 | 73.0503p | Ordinary |
14:38:54 - 22-Sep-26 |
| Sell* | 3,400 | 73.36p | Ordinary |
14:34:47 - 22-Sep-26 |
| Sell* | 170 | 73.0503p | Ordinary |
13:40:06 - 22-Sep-26 |
| Buy* | 50 | 76.00p | SI Trade |
12:44:23 - 22-Sep-26 |
| Buy* | 11 | 76.00p | SI Trade |
12:44:23 - 22-Sep-26 |
| Buy* | 14 | 76.00p | SI Trade |
12:44:23 - 22-Sep-26 |
| Buy* | 3 | 76.00p | SI Trade |
12:44:23 - 22-Sep-26 |
| Buy* | 2 | 76.00p | SI Trade |
12:44:23 - 22-Sep-26 |
| Sell* | 16 | 73.00p | SI Trade |
12:44:23 - 22-Sep-26 |
| Buy* | 21 | 75.9733p | Ordinary |
12:23:49 - 22-Sep-26 |
| Sell* | 551 | 74.266p | Ordinary |
11:10:53 - 22-Sep-26 |
| Buy* | 12 | 75.972p | Ordinary |
10:26:34 - 22-Sep-26 |
| Sell* | 3,980 | 74.25p | Ordinary |
09:58:11 - 22-Sep-26 |
| Buy* | 10 | 75.9716p | Ordinary |
09:30:42 - 22-Sep-26 |
| Buy* | 438 | 75.40p | Ordinary |
08:48:45 - 22-Sep-26 |
| Buy* | 107 | 75.40p | Ordinary |
08:36:15 - 22-Sep-26 |
| Sell* | 180 | 74.22p | Ordinary |
08:30:09 - 22-Sep-26 |
| Sell* | 500 | 74.25p | Ordinary |
08:18:38 - 22-Sep-26 |
| Buy* | 41 | 76.00p | SI Trade |
08:14:42 - 22-Sep-26 |
| Buy* | 2 | 76.00p | SI Trade |
08:14:42 - 22-Sep-26 |
| Buy* | 140 | 76.00p | SI Trade |
08:14:42 - 22-Sep-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:14:42 - 22-Sep-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:14:42 - 22-Sep-26 |
| Buy* | 10 | 76.00p | SI Trade |
08:14:42 - 22-Sep-26 |
| Sell* | 185 | 73.00p | SI Trade |
08:14:42 - 22-Sep-26 |
| Buy* | 11 | 76.00p | SI Trade |
08:14:42 - 22-Sep-26 |
| Sell* | 1,664 | 73.00p | Ordinary |
08:00:00 - 22-Sep-26 |
| Sell* | 947 | 74.25p | Ordinary |
16:15:23 - 21-Sep-26 |
| Unknown* | 1,360 | 74.50p | Ordinary |
16:06:37 - 21-Sep-26 |
| Unknown* | 8,988 | 74.50p | Ordinary |
15:45:27 - 21-Sep-26 |
| Unknown* | 3,860 | 74.50p | Ordinary |
12:01:17 - 21-Sep-26 |
| Buy* | 5 | 76.00p | SI Trade |
11:04:26 - 21-Sep-26 |
| Buy* | 1 | 76.00p | SI Trade |
11:04:26 - 21-Sep-26 |
| Buy* | 100 | 75.44p | Ordinary |
09:43:37 - 21-Sep-26 |
| Sell* | 26,259 | 74.36p | Ordinary |
09:42:21 - 21-Sep-26 |
| Buy* | 2,632 | 75.97p | Ordinary |
08:54:23 - 21-Sep-26 |
| Buy* | 1,974 | 75.97p | Ordinary |
08:39:50 - 21-Sep-26 |
| Buy* | 6,535 | 75.73p | Ordinary |
08:36:04 - 21-Sep-26 |
| Unknown* | 0 | 76.00p | SI Trade |
08:30:45 - 21-Sep-26 |
| Buy* | 37 | 76.00p | SI Trade |
08:30:45 - 21-Sep-26 |
| Buy* | 2 | 76.00p | SI Trade |
08:23:29 - 21-Sep-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:23:29 - 21-Sep-26 |
| Buy* | 2 | 76.00p | SI Trade |
08:23:29 - 21-Sep-26 |
| Buy* | 116 | 76.00p | SI Trade |
08:23:29 - 21-Sep-26 |
| Buy* | 31 | 76.00p | SI Trade |
08:23:29 - 21-Sep-26 |
| Buy* | 1 | 76.00p | SI Trade |
08:23:29 - 21-Sep-26 |
| Buy* | 229 | 76.00p | Ordinary |
08:23:29 - 21-Sep-26 |
| Buy* | 62 | 76.00p | SI Trade |
08:23:29 - 21-Sep-26 |
| Sell* | 1 | 74.00p | SI Trade |
08:23:29 - 21-Sep-26 |
| Buy* | 8 | 76.00p | SI Trade |
08:23:29 - 21-Sep-26 |
| Buy* | 3 | 76.00p | SI Trade |
08:23:29 - 21-Sep-26 |
| Sell* | 25,000 | 75.22p | Ordinary |
08:23:23 - 21-Sep-26 |
| Buy* | 3,942 | 75.99p | Ordinary |
08:18:23 - 21-Sep-26 |
| Unknown* | 4,904 | 75.50p | Ordinary |
08:13:12 - 21-Sep-26 |
| Unknown* | 4,000 | 75.50p | Ordinary |
16:23:33 - 18-Sep-26 |