| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,500 | 73.01p | Ordinary |
12:27:53 - 21-Oct-26 |
| Buy* | 2,694 | 73.72p | Ordinary |
12:08:00 - 21-Oct-26 |
| Buy* | 1,349 | 73.72p | Ordinary |
11:38:47 - 21-Oct-26 |
| Sell* | 4,230 | 73.01p | Ordinary |
11:22:23 - 21-Oct-26 |
| Buy* | 1,351 | 73.72p | Ordinary |
11:21:16 - 21-Oct-26 |
| Buy* | 2 | 73.9903p | Ordinary |
11:06:36 - 21-Oct-26 |
| Sell* | 575 | 73.05p | Ordinary |
11:06:17 - 21-Oct-26 |
| Sell* | 9,235 | 73.05p | Ordinary |
10:20:21 - 21-Oct-26 |
| Buy* | 1,413 | 73.79p | Ordinary |
09:12:33 - 21-Oct-26 |
| Buy* | 44 | 74.00p | SI Trade |
08:45:04 - 21-Oct-26 |
| Buy* | 2 | 74.00p | SI Trade |
08:45:04 - 21-Oct-26 |
| Sell* | 9,065 | 73.11p | Ordinary |
08:44:57 - 21-Oct-26 |
| Sell* | 3,000 | 73.00p | Uncrossing Trade |
16:35:18 - 20-Oct-26 |
| Buy* | 672 | 73.79p | Ordinary |
16:28:26 - 20-Oct-26 |
| Buy* | 213 | 74.00p | Ordinary |
16:06:21 - 20-Oct-26 |
| Buy* | 36 | 74.00p | SI Trade |
16:03:42 - 20-Oct-26 |
| Buy* | 2,500 | 73.75p | Ordinary |
16:03:28 - 20-Oct-26 |
| Buy* | 5,500 | 73.75p | Ordinary |
15:58:28 - 20-Oct-26 |
| Sell* | 1,656 | 73.11p | Ordinary |
15:32:43 - 20-Oct-26 |
| Buy* | 10 | 73.79p | Ordinary |
15:20:36 - 20-Oct-26 |
| Buy* | 1,000 | 73.79p | Ordinary |
14:29:03 - 20-Oct-26 |
| Buy* | 6,775 | 73.74p | Ordinary |
14:25:05 - 20-Oct-26 |
| Sell* | 7,000 | 73.00p | Uncrossing Trade |
14:00:00 - 20-Oct-26 |
| Buy* | 6,000 | 73.77p | Ordinary |
13:17:14 - 20-Oct-26 |
| Sell* | 945 | 73.05p | Ordinary |
12:53:04 - 20-Oct-26 |
| Buy* | 1,392 | 73.79p | Ordinary |
12:47:22 - 20-Oct-26 |
| Buy* | 50 | 74.00p | SI Trade |
12:47:22 - 20-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
12:47:22 - 20-Oct-26 |
| Buy* | 14 | 74.00p | SI Trade |
12:47:22 - 20-Oct-26 |
| Buy* | 70 | 74.00p | SI Trade |
12:47:22 - 20-Oct-26 |
| Buy* | 2 | 74.00p | SI Trade |
12:47:22 - 20-Oct-26 |
| Sell* | 14 | 73.00p | SI Trade |
12:47:22 - 20-Oct-26 |
| Sell* | 7,854 | 73.05p | Ordinary |
12:47:06 - 20-Oct-26 |
| Buy* | 2,683 | 74.40p | Ordinary |
12:39:47 - 20-Oct-26 |
| Sell* | 727 | 73.10p | Ordinary |
11:30:05 - 20-Oct-26 |
| Sell* | 750 | 73.10p | Ordinary |
11:22:10 - 20-Oct-26 |
| Sell* | 5,000 | 73.00p | Uncrossing Trade |
11:00:03 - 20-Oct-26 |
| Sell* | 628 | 73.10p | Ordinary |
10:46:24 - 20-Oct-26 |
| Sell* | 2,002 | 73.10p | Ordinary |
10:20:29 - 20-Oct-26 |
| Buy* | 10 | 74.9816p | Ordinary |
09:30:52 - 20-Oct-26 |
| Sell* | 7 | 73.0185p | Ordinary |
08:33:09 - 20-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Sell* | 2 | 73.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Sell* | 1 | 73.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Buy* | 50 | 75.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Buy* | 26 | 75.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Sell* | 3 | 73.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Buy* | 3 | 75.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Buy* | 3 | 75.00p | SI Trade |
08:12:56 - 20-Oct-26 |
| Sell* | 25,000 | 73.50p | Ordinary |
16:36:05 - 19-Oct-26 |
| Buy* | 6,000 | 74.50p | Ordinary |
16:08:52 - 19-Oct-26 |
| Buy* | 6,000 | 74.50p | Ordinary |
16:02:33 - 19-Oct-26 |
| Buy* | 6,706 | 74.52p | Ordinary |
15:35:56 - 19-Oct-26 |
| Buy* | 107 | 74.525p | Ordinary |
14:32:24 - 19-Oct-26 |
| Buy* | 29,900 | 74.59p | Ordinary |
14:29:42 - 19-Oct-26 |
| Sell* | 4,300 | 73.15p | Ordinary |
13:35:49 - 19-Oct-26 |
| Buy* | 1,059 | 74.59p | Ordinary |
13:24:44 - 19-Oct-26 |
| Buy* | 1,059 | 74.59p | Ordinary |
13:22:44 - 19-Oct-26 |
| Buy* | 6,688 | 74.615p | Ordinary |
12:28:15 - 19-Oct-26 |
| Sell* | 1,871 | 73.15p | Ordinary |
12:19:28 - 19-Oct-26 |
| Buy* | 130 | 74.615p | Ordinary |
12:07:36 - 19-Oct-26 |
| Sell* | 2,115 | 74.07p | Ordinary |
11:54:49 - 19-Oct-26 |
| Sell* | 329 | 74.00p | Ordinary |
11:34:23 - 19-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Buy* | 3 | 75.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Sell* | 316 | 74.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Sell* | 18 | 74.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Sell* | 324 | 74.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Sell* | 10 | 74.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Buy* | 400 | 75.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Buy* | 3 | 75.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Buy* | 25 | 75.00p | SI Trade |
11:34:22 - 19-Oct-26 |
| Buy* | 329 | 74.64p | Ordinary |
10:59:29 - 19-Oct-26 |
| Buy* | 1,339 | 74.66p | Ordinary |
10:07:01 - 19-Oct-26 |
| Buy* | 6,666 | 74.666p | Ordinary |
08:01:45 - 19-Oct-26 |
| Buy* | 8,000 | 74.666p | Ordinary |
08:01:44 - 19-Oct-26 |
| Sell* | 6,416 | 74.05p | Ordinary |
08:00:08 - 19-Oct-26 |
| Buy* | 30,000 | 75.1667p | Suspected BUY Trade |
16:36:24 - 16-Oct-26 |
| Buy* | 12 | 74.9918p | Ordinary |
16:02:35 - 16-Oct-26 |
| Buy* | 673 | 74.666p | Ordinary |
15:58:54 - 16-Oct-26 |
| Buy* | 133 | 75.00p | Ordinary |
15:51:44 - 16-Oct-26 |
| Buy* | 133 | 75.00p | Ordinary |
15:51:28 - 16-Oct-26 |
| Buy* | 133 | 75.00p | Ordinary |
15:51:26 - 16-Oct-26 |
| Buy* | 7,333 | 74.68p | Ordinary |
15:51:05 - 16-Oct-26 |
| Unknown* | 5,000 | 75.00p | Ordinary |
15:29:31 - 16-Oct-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
15:29:00 - 16-Oct-26 |
| Buy* | 3 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 9 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Sell* | 397 | 75.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 2 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 11 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 3 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 6 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 32 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 3 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Sell* | 14 | 75.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 26 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 3 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 3 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 52 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 2 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Sell* | 19 | 75.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 18 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Sell* | 5 | 75.00p | SI Trade |
15:28:59 - 16-Oct-26 |
| Sell* | 500 | 75.295p | Ordinary |
14:15:12 - 16-Oct-26 |
| Sell* | 2,645 | 75.33p | Ordinary |
13:01:18 - 16-Oct-26 |
| Sell* | 4,941 | 75.33p | Ordinary |
12:54:25 - 16-Oct-26 |
| Sell* | 1,510 | 75.35p | Ordinary |
11:30:52 - 16-Oct-26 |
| Sell* | 3,978 | 75.40p | Ordinary |
11:13:41 - 16-Oct-26 |
| Sell* | 18,814 | 75.44p | Ordinary |
10:17:51 - 16-Oct-26 |
| Sell* | 9,268 | 75.44p | Ordinary |
10:15:58 - 16-Oct-26 |
| Sell* | 7,953 | 75.44p | Ordinary |
10:13:47 - 16-Oct-26 |
| Sell* | 3,500 | 75.45p | Ordinary |
09:29:00 - 16-Oct-26 |
| Buy* | 109 | 76.00p | Ordinary |
08:35:59 - 16-Oct-26 |
| Unknown* | 201,237 | 75.00p | Negotiated Trade |
16:53:43 - 15-Oct-26 |
| Sell* | 201,237 | 75.00p | Negotiated Trade |
16:53:42 - 15-Oct-26 |
| Unknown* | 342,094 | 75.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Sell* | 161,093 | 75.00p | Negotiated Trade |
16:37:38 - 15-Oct-26 |
| Sell* | 65,064 | 75.00p | Uncrossing Trade |
16:35:20 - 15-Oct-26 |
| Sell* | 2,800 | 75.45p | Ordinary |
16:20:24 - 15-Oct-26 |
| Unknown* | 3,040 | 75.50p | Negotiated Trade |
16:12:57 - 15-Oct-26 |
| Unknown* | 10,114 | 75.50p | Negotiated Trade |
16:12:57 - 15-Oct-26 |
| Buy* | 6 | 75.80p | Ordinary |
15:49:23 - 15-Oct-26 |
| Sell* | 1,332 | 75.45p | Ordinary |
14:36:05 - 15-Oct-26 |
| Sell* | 1,100 | 75.05p | Ordinary |
13:08:20 - 15-Oct-26 |
| Sell* | 811 | 75.05p | Ordinary |
11:51:11 - 15-Oct-26 |
| Sell* | 64 | 75.00p | Ordinary |
10:55:10 - 15-Oct-26 |
| Buy* | 3,127 | 75.525p | Ordinary |
10:43:46 - 15-Oct-26 |
| Buy* | 85 | 76.00p | SI Trade |
09:47:13 - 15-Oct-26 |
| Buy* | 25 | 76.00p | SI Trade |
09:47:13 - 15-Oct-26 |
| Sell* | 30 | 75.00p | SI Trade |
09:47:13 - 15-Oct-26 |
| Buy* | 66 | 76.00p | SI Trade |
09:47:13 - 15-Oct-26 |
| Buy* | 11,249 | 75.525p | Ordinary |
09:31:21 - 15-Oct-26 |
| Sell* | 18,856 | 75.00p | Ordinary |
09:19:25 - 15-Oct-26 |
| Unknown* | 18,857 | 75.00p | Ordinary |
09:19:25 - 15-Oct-26 |