| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 70.90p | Ordinary |
12:42:32 - 13-Oct-26 |
| Unknown* | 30,000 | 70.00p | Negotiated Trade |
08:08:49 - 13-Oct-26 |
| Sell* | 2,775 | 70.00p | Ordinary |
08:06:29 - 13-Oct-26 |
| Sell* | 435 | 70.00p | Ordinary |
16:07:14 - 12-Oct-26 |
| Sell* | 500 | 70.00p | Ordinary |
16:06:58 - 12-Oct-26 |
| Sell* | 500 | 70.00p | Ordinary |
12:40:34 - 12-Oct-26 |
| Sell* | 700 | 70.00p | Ordinary |
10:42:44 - 12-Oct-26 |
| Sell* | 506 | 70.00p | Ordinary |
08:04:47 - 12-Oct-26 |
| Sell* | 455 | 70.00p | Ordinary |
16:27:34 - 09-Oct-26 |
| Unknown* | 350 | 71.00p | Ordinary |
13:10:06 - 09-Oct-26 |
| Sell* | 141 | 70.90p | Ordinary |
11:19:58 - 09-Oct-26 |
| Sell* | 400 | 70.00p | Ordinary |
13:19:58 - 08-Oct-26 |
| Sell* | 700 | 70.00p | Ordinary |
13:19:29 - 08-Oct-26 |
| Sell* | 500 | 70.00p | Ordinary |
12:08:56 - 08-Oct-26 |
| Sell* | 500 | 70.00p | Ordinary |
12:08:33 - 08-Oct-26 |
| Sell* | 2 | 70.90p | Ordinary |
11:24:17 - 08-Oct-26 |
| Buy* | 2 | 72.00p | SI Trade |
10:25:04 - 08-Oct-26 |
| Sell* | 2 | 70.00p | SI Trade |
10:25:04 - 08-Oct-26 |
| Buy* | 13 | 72.00p | SI Trade |
10:25:04 - 08-Oct-26 |
| Sell* | 5,000 | 70.50p | Ordinary |
16:37:06 - 07-Oct-26 |
| Sell* | 505 | 70.00p | Ordinary |
16:26:33 - 06-Oct-26 |
| Sell* | 29 | 70.00p | Ordinary |
14:19:00 - 06-Oct-26 |
| Sell* | 4,225 | 70.90p | Ordinary |
14:18:58 - 06-Oct-26 |
| Sell* | 50 | 70.00p | SI Trade |
14:18:57 - 06-Oct-26 |
| Sell* | 8,000 | 70.10p | Ordinary |
14:18:08 - 06-Oct-26 |
| Sell* | 4 | 71.35p | Ordinary |
10:57:34 - 06-Oct-26 |
| Sell* | 1,509 | 71.35p | Ordinary |
09:20:46 - 06-Oct-26 |
| Buy* | 1 | 73.00p | SI Trade |
08:48:27 - 05-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:48:27 - 05-Oct-26 |
| Sell* | 6,500 | 71.00p | Ordinary |
08:47:55 - 05-Oct-26 |
| Sell* | 1,815 | 70.00p | Ordinary |
08:39:33 - 05-Oct-26 |
| Sell* | 1,800 | 70.00p | Ordinary |
08:36:53 - 05-Oct-26 |
| Sell* | 2 | 71.35p | Ordinary |
08:36:04 - 05-Oct-26 |
| Sell* | 3,000 | 70.00p | Ordinary |
08:34:28 - 05-Oct-26 |
| Sell* | 2 | 71.35p | Ordinary |
08:34:07 - 05-Oct-26 |
| Sell* | 400 | 70.00p | Ordinary |
08:05:13 - 05-Oct-26 |
| Buy* | 1,700 | 72.00p | Suspected BUY Trade |
08:00:00 - 05-Oct-26 |
| Buy* | 14 | 73.00p | Ordinary |
16:22:08 - 02-Oct-26 |
| Buy* | 7 | 73.00p | SI Trade |
16:22:07 - 02-Oct-26 |
| Buy* | 87 | 72.00p | Ordinary |
15:59:31 - 02-Oct-26 |
| Unknown* | 9,090 | 72.00p | Ordinary |
12:40:33 - 02-Oct-26 |
| Buy* | 6 | 73.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Sell* | 1,830 | 72.00p | Uncrossing Trade |
11:00:25 - 02-Oct-26 |
| Unknown* | 25,000 | 72.00p | Negotiated Trade |
09:27:22 - 02-Oct-26 |
| Sell* | 954 | 72.00p | Uncrossing Trade |
09:00:04 - 02-Oct-26 |
| Unknown* | 25,000 | 72.00p | Negotiated Trade |
08:47:27 - 02-Oct-26 |
| Sell* | 2,000 | 72.00p | Ordinary |
08:32:20 - 02-Oct-26 |
| Sell* | 2,000 | 72.00p | Ordinary |
08:31:58 - 02-Oct-26 |
| Sell* | 9 | 72.45p | Ordinary |
15:55:31 - 01-Oct-26 |
| Sell* | 7,500 | 72.10p | Ordinary |
14:51:54 - 01-Oct-26 |
| Sell* | 4,000 | 72.00p | Ordinary |
14:42:27 - 01-Oct-26 |
| Sell* | 2,000 | 72.00p | Ordinary |
14:39:07 - 01-Oct-26 |
| Sell* | 2,000 | 72.00p | Ordinary |
14:39:07 - 01-Oct-26 |
| Sell* | 141 | 72.10p | Ordinary |
12:48:33 - 01-Oct-26 |
| Unknown* | 50,000 | 72.50p | Negotiated Trade |
12:19:17 - 01-Oct-26 |
| Buy* | 684 | 72.80p | Ordinary |
11:05:38 - 01-Oct-26 |
| Buy* | 41 | 72.85p | Ordinary |
11:02:52 - 01-Oct-26 |
| Buy* | 14 | 73.00p | Ordinary |
10:33:14 - 01-Oct-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
08:46:03 - 01-Oct-26 |
| Buy* | 3 | 73.00p | SI Trade |
08:45:30 - 01-Oct-26 |
| Sell* | 5,000 | 72.06p | Ordinary |
08:44:49 - 01-Oct-26 |
| Sell* | 4,526 | 72.00p | Uncrossing Trade |
16:35:20 - 30-Sep-26 |
| Sell* | 100 | 72.00p | Uncrossing Trade |
11:00:06 - 30-Sep-26 |
| Unknown* | 1,080 | 73.00p | Ordinary |
16:24:02 - 29-Sep-26 |
| Sell* | 41 | 72.00p | Ordinary |
13:13:29 - 29-Sep-26 |
| Sell* | 5,000 | 72.12p | Ordinary |
12:15:23 - 29-Sep-26 |
| Unknown* | 10,000 | 73.10p | Ordinary |
10:42:09 - 29-Sep-26 |
| Buy* | 5,000 | 73.10p | Ordinary |
10:40:57 - 29-Sep-26 |
| Sell* | 2,000 | 72.00p | Ordinary |
09:39:48 - 29-Sep-26 |
| Buy* | 4 | 74.00p | SI Trade |
09:39:44 - 29-Sep-26 |
| Sell* | 4,000 | 72.00p | Ordinary |
09:27:50 - 29-Sep-26 |
| Buy* | 5,000 | 74.90p | Ordinary |
08:05:59 - 29-Sep-26 |
| Sell* | 10,348 | 73.00p | Uncrossing Trade |
08:00:24 - 29-Sep-26 |
| Sell* | 25 | 71.24p | Ordinary |
14:49:31 - 28-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
10:53:44 - 28-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:53:44 - 28-Sep-26 |
| Sell* | 1 | 71.00p | SI Trade |
10:53:44 - 28-Sep-26 |
| Sell* | 1,800 | 71.50p | Ordinary |
08:54:05 - 28-Sep-26 |
| Buy* | 13 | 74.76p | Ordinary |
08:42:07 - 28-Sep-26 |
| Unknown* | 10,000 | 71.80p | Ordinary |
08:17:36 - 28-Sep-26 |
| Sell* | 1,200 | 71.80p | Ordinary |
08:16:55 - 28-Sep-26 |
| Buy* | 91 | 75.00p | Ordinary |
11:24:45 - 25-Sep-26 |
| Buy* | 8 | 75.00p | Ordinary |
10:38:39 - 25-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
10:02:12 - 25-Sep-26 |
| Unknown* | 0 | 71.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Unknown* | 0 | 75.00p | SI Trade |
08:52:31 - 25-Sep-26 |
| Sell* | 50 | 71.24p | Ordinary |
15:57:54 - 24-Sep-26 |
| Buy* | 3,000 | 75.00p | Ordinary |
11:17:37 - 24-Sep-26 |
| Sell* | 3,500 | 71.80p | Ordinary |
10:21:31 - 24-Sep-26 |
| Unknown* | 9,500 | 73.00p | Ordinary |
09:19:46 - 24-Sep-26 |
| Sell* | 97 | 71.80p | Ordinary |
09:02:53 - 24-Sep-26 |
| Sell* | 2,000 | 72.00p | Uncrossing Trade |
09:00:13 - 24-Sep-26 |
| Sell* | 2 | 71.24p | Ordinary |
08:33:09 - 24-Sep-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
16:11:41 - 23-Sep-26 |
| Buy* | 400 | 74.76p | Ordinary |
16:05:11 - 23-Sep-26 |
| Buy* | 900 | 74.76p | Ordinary |
15:53:48 - 23-Sep-26 |
| Buy* | 4 | 74.76p | Ordinary |
13:25:42 - 23-Sep-26 |
| Buy* | 5 | 75.00p | Ordinary |
08:00:00 - 23-Sep-26 |
| Sell* | 304 | 71.80p | Ordinary |
12:08:34 - 22-Sep-26 |
| Sell* | 6,500 | 72.00p | Uncrossing Trade |
11:00:11 - 22-Sep-26 |
| Sell* | 126 | 71.00p | Ordinary |
08:23:44 - 22-Sep-26 |
| Unknown* | 10,000 | 73.90p | Ordinary |
08:00:15 - 22-Sep-26 |
| Sell* | 1,500 | 72.00p | Uncrossing Trade |
11:00:12 - 21-Sep-26 |
| Sell* | 8 | 71.24p | Ordinary |
10:47:10 - 17-Sep-26 |
| Buy* | 10 | 74.76p | Ordinary |
08:32:07 - 17-Sep-26 |
| Buy* | 668 | 74.76p | Ordinary |
10:09:57 - 16-Sep-26 |
| Buy* | 26 | 74.76p | Ordinary |
08:32:08 - 15-Sep-26 |
| Sell* | 33 | 71.00p | Ordinary |
13:06:32 - 14-Sep-26 |
| Buy* | 8 | 74.76p | Ordinary |
11:25:38 - 14-Sep-26 |
| Unknown* | 35,000 | 71.74p | Negotiated Trade |
16:37:42 - 11-Sep-26 |
| Sell* | 13,876 | 72.00p | Uncrossing Trade |
11:00:25 - 11-Sep-26 |
| Sell* | 685 | 71.00p | Ordinary |
09:42:34 - 11-Sep-26 |
| Sell* | 800 | 71.00p | Ordinary |
09:42:31 - 11-Sep-26 |
| Buy* | 133 | 74.76p | Ordinary |
09:39:34 - 11-Sep-26 |
| Unknown* | 10,000 | 71.75p | Ordinary |
08:52:53 - 11-Sep-26 |
| Buy* | 2,500 | 72.00p | Suspected BUY Trade |
08:00:16 - 11-Sep-26 |
| Buy* | 10,500 | 72.00p | Suspected BUY Trade |
16:35:19 - 10-Sep-26 |
| Buy* | 1 | 73.00p | SI Trade |
15:39:46 - 10-Sep-26 |
| Buy* | 2,000 | 72.00p | Ordinary |
15:39:42 - 10-Sep-26 |
| Buy* | 2 | 72.00p | Ordinary |
12:31:24 - 10-Sep-26 |
| Unknown* | 0 | 72.00p | SI Trade |
12:31:24 - 10-Sep-26 |
| Buy* | 2 | 72.00p | SI Trade |
12:31:24 - 10-Sep-26 |
| Buy* | 69 | 72.00p | Ordinary |
08:33:06 - 10-Sep-26 |
| Buy* | 2,775 | 71.80p | Ordinary |
15:57:20 - 09-Sep-26 |
| Unknown* | 5,000 | 71.00p | Uncrossing Trade |
11:00:27 - 09-Sep-26 |
| Sell* | 37 | 70.00p | Ordinary |
08:02:44 - 09-Sep-26 |
| Unknown* | 10,000 | 71.00p | Uncrossing Trade |
08:00:18 - 09-Sep-26 |
| Unknown* | 10,000 | 71.00p | Uncrossing Trade |
16:35:04 - 08-Sep-26 |
| Unknown* | 15,000 | 70.90p | Ordinary |
13:04:48 - 08-Sep-26 |
| Unknown* | 1,400,000 | 71.213p | Negotiated Trade |
11:55:56 - 08-Sep-26 |
| Unknown* | 1,400,000 | 70.787p | Negotiated Trade |
11:54:59 - 08-Sep-26 |
| Sell* | 500 | 70.90p | Ordinary |
09:43:58 - 08-Sep-26 |
| Buy* | 15,000 | 72.00p | Suspected BUY Trade |
14:00:25 - 07-Sep-26 |
| Buy* | 4 | 72.00p | SI Trade |
13:55:37 - 07-Sep-26 |
| Unknown* | 0 | 70.00p | SI Trade |
13:55:37 - 07-Sep-26 |
| Unknown* | 0 | 70.00p | SI Trade |
13:55:37 - 07-Sep-26 |
| Sell* | 4 | 70.00p | SI Trade |
13:55:37 - 07-Sep-26 |
| Unknown* | 10,000 | 71.00p | Uncrossing Trade |
14:00:17 - 04-Sep-26 |
| Sell* | 155 | 70.90p | Ordinary |
11:28:34 - 04-Sep-26 |
| Sell* | 141 | 70.90p | Ordinary |
13:20:36 - 03-Sep-26 |
| Unknown* | 10,714 | 70.90p | Ordinary |
10:23:04 - 03-Sep-26 |
| Sell* | 12 | 70.00p | Ordinary |
08:30:21 - 03-Sep-26 |
| Sell* | 1,545 | 70.90p | Ordinary |
12:32:15 - 02-Sep-26 |
| Sell* | 1 | 70.12p | Ordinary |
08:34:06 - 02-Sep-26 |
| Sell* | 1,000 | 70.00p | Ordinary |
08:09:33 - 02-Sep-26 |
| Sell* | 6,587 | 70.00p | Uncrossing Trade |
11:00:26 - 01-Sep-26 |
| Sell* | 120 | 70.00p | Ordinary |
08:16:43 - 01-Sep-26 |
| Sell* | 95 | 70.00p | Ordinary |
08:16:40 - 01-Sep-26 |
| Unknown* | 20,000 | 69.00p | Negotiated Trade |
12:47:54 - 28-Aug-26 |
| Buy* | 150 | 71.30p | Ordinary |
11:25:31 - 28-Aug-26 |
| Sell* | 73 | 70.00p | Ordinary |
16:04:39 - 27-Aug-26 |
| Buy* | 684 | 72.00p | Ordinary |
12:28:18 - 27-Aug-26 |
| Sell* | 6,587 | 70.15p | Ordinary |
09:08:36 - 27-Aug-26 |
| Buy* | 4 | 71.95p | Ordinary |
08:34:07 - 27-Aug-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:32:05 - 27-Aug-26 |
| Buy* | 2 | 73.00p | SI Trade |
08:32:05 - 27-Aug-26 |
| Unknown* | 0 | 70.00p | SI Trade |
08:32:05 - 27-Aug-26 |
| Sell* | 6 | 70.00p | Ordinary |
08:32:02 - 27-Aug-26 |
| Sell* | 2,898 | 71.00p | Uncrossing Trade |
11:00:23 - 26-Aug-26 |
| Buy* | 1,111 | 71.95p | Ordinary |
10:53:06 - 26-Aug-26 |
| Sell* | 2,500 | 70.35p | Ordinary |
10:08:24 - 26-Aug-26 |
| Sell* | 50 | 70.00p | Ordinary |
08:23:09 - 26-Aug-26 |
| Sell* | 138 | 70.00p | Ordinary |
08:02:06 - 26-Aug-26 |
| Buy* | 3,631 | 71.60p | Ordinary |
11:29:49 - 25-Aug-26 |
| Buy* | 13 | 71.95p | Ordinary |
09:34:03 - 25-Aug-26 |
| Sell* | 2,780 | 70.00p | Ordinary |
08:32:54 - 25-Aug-26 |
| Sell* | 2,920 | 70.00p | Ordinary |
09:19:55 - 24-Aug-26 |
| Buy* | 1,396 | 71.60p | Ordinary |
16:18:24 - 21-Aug-26 |
| Buy* | 2,780 | 71.60p | Ordinary |
15:57:19 - 21-Aug-26 |
| Buy* | 3 | 71.95p | Ordinary |
15:23:21 - 21-Aug-26 |
| Sell* | 291 | 70.00p | Ordinary |
14:10:42 - 21-Aug-26 |
| Sell* | 9,027 | 70.00p | Ordinary |
11:08:57 - 21-Aug-26 |
| Sell* | 291 | 69.00p | Uncrossing Trade |
09:00:27 - 21-Aug-26 |
| Buy* | 13 | 72.00p | Ordinary |
08:33:05 - 21-Aug-26 |
| Sell* | 2,800 | 69.00p | Uncrossing Trade |
16:35:13 - 20-Aug-26 |
| Sell* | 67 | 70.00p | Ordinary |
12:17:52 - 20-Aug-26 |
| Sell* | 6 | 70.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 58 | 70.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 5,000 | 71.00p | Uncrossing Trade |
11:00:22 - 20-Aug-26 |
| Buy* | 7,500 | 72.00p | Ordinary |
10:52:18 - 20-Aug-26 |
| Sell* | 850 | 70.35p | Ordinary |
14:30:58 - 19-Aug-26 |
| Sell* | 91 | 70.00p | Ordinary |
11:43:54 - 19-Aug-26 |
| Sell* | 91 | 70.00p | SI Trade |
11:43:54 - 19-Aug-26 |
| Sell* | 91 | 70.00p | Ordinary |
10:49:39 - 19-Aug-26 |
| Sell* | 88 | 70.00p | SI Trade |
10:49:38 - 19-Aug-26 |
| Sell* | 2 | 70.00p | SI Trade |
10:49:38 - 19-Aug-26 |
| Unknown* | 10,950 | 70.00p | Ordinary |
10:49:35 - 19-Aug-26 |
| Sell* | 1,395 | 70.35p | Ordinary |
08:09:19 - 19-Aug-26 |
| Sell* | 91 | 70.00p | Ordinary |
15:14:04 - 18-Aug-26 |
| Sell* | 75 | 70.00p | SI Trade |
15:14:04 - 18-Aug-26 |
| Sell* | 5,000 | 71.25p | Ordinary |
11:00:35 - 18-Aug-26 |
| Sell* | 5,000 | 71.00p | Uncrossing Trade |
11:00:27 - 18-Aug-26 |
| Buy* | 13 | 74.00p | Ordinary |
09:14:05 - 18-Aug-26 |
| Sell* | 74 | 70.00p | Ordinary |
16:22:25 - 17-Aug-26 |
| Sell* | 126 | 70.00p | SI Trade |
16:21:59 - 17-Aug-26 |
| Sell* | 18 | 70.00p | SI Trade |
14:34:15 - 17-Aug-26 |
| Sell* | 18 | 70.00p | Ordinary |
14:34:15 - 17-Aug-26 |
| Sell* | 19 | 70.00p | SI Trade |
14:30:38 - 17-Aug-26 |
| Buy* | 1 | 75.00p | SI Trade |
14:30:38 - 17-Aug-26 |
| Sell* | 18 | 70.00p | Ordinary |
14:30:38 - 17-Aug-26 |