| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 66.88p | Ordinary |
13:11:06 - 28-Aug-26 |
| Buy* | 1,543 | 66.88p | Ordinary |
12:59:58 - 28-Aug-26 |
| Buy* | 725 | 66.166p | Ordinary |
12:23:54 - 28-Aug-26 |
| Buy* | 900 | 67.00p | Ordinary |
11:08:55 - 28-Aug-26 |
| Sell* | 1,265 | 65.00p | Ordinary |
11:00:47 - 28-Aug-26 |
| Buy* | 10 | 67.00p | SI Trade |
11:00:45 - 28-Aug-26 |
| Buy* | 149 | 67.00p | SI Trade |
11:00:45 - 28-Aug-26 |
| Buy* | 125 | 67.00p | SI Trade |
11:00:45 - 28-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
11:00:45 - 28-Aug-26 |
| Sell* | 76 | 65.00p | SI Trade |
11:00:45 - 28-Aug-26 |
| Sell* | 874 | 65.00p | SI Trade |
11:00:45 - 28-Aug-26 |
| Sell* | 600 | 65.00p | SI Trade |
11:00:45 - 28-Aug-26 |
| Buy* | 10,000 | 67.00p | Ordinary |
11:00:36 - 28-Aug-26 |
| Buy* | 10,000 | 67.00p | Ordinary |
10:56:51 - 28-Aug-26 |
| Buy* | 7,474 | 66.80p | Ordinary |
09:43:15 - 28-Aug-26 |
| Buy* | 1,491 | 66.80p | Ordinary |
09:25:26 - 28-Aug-26 |
| Buy* | 335 | 67.00p | Ordinary |
08:44:04 - 28-Aug-26 |
| Buy* | 740 | 67.00p | Ordinary |
08:42:29 - 28-Aug-26 |
| Buy* | 83 | 67.00p | Ordinary |
08:29:26 - 28-Aug-26 |
| Sell* | 76 | 65.6125p | Ordinary |
08:00:30 - 28-Aug-26 |
| Sell* | 3,000 | 65.6125p | Ordinary |
08:00:07 - 28-Aug-26 |
| Unknown* | 75,000 | 66.50p | Negotiated Trade |
16:40:02 - 27-Aug-26 |
| Buy* | 223 | 67.00p | Ordinary |
16:08:59 - 27-Aug-26 |
| Buy* | 1,343 | 67.00p | Ordinary |
15:57:29 - 27-Aug-26 |
| Buy* | 8,988 | 66.699p | Ordinary |
15:45:41 - 27-Aug-26 |
| Sell* | 6,372 | 65.50p | Ordinary |
15:23:07 - 27-Aug-26 |
| Buy* | 200 | 66.699p | Ordinary |
15:10:30 - 27-Aug-26 |
| Unknown* | 29,956 | 66.74999p | Ordinary |
15:02:52 - 27-Aug-26 |
| Unknown* | 38,623 | 65.165p | Ordinary |
14:57:58 - 27-Aug-26 |
| Buy* | 7,700 | 66.07p | Ordinary |
12:53:36 - 27-Aug-26 |
| Sell* | 10,733 | 65.225p | Ordinary |
12:24:37 - 27-Aug-26 |
| Sell* | 2,000 | 65.38p | Ordinary |
11:58:10 - 27-Aug-26 |
| Buy* | 4,539 | 66.09p | Ordinary |
11:10:03 - 27-Aug-26 |
| Sell* | 2,500 | 65.375p | Ordinary |
10:57:33 - 27-Aug-26 |
| Buy* | 2,185 | 66.12p | Ordinary |
10:00:29 - 27-Aug-26 |
| Buy* | 1,511 | 66.14p | Ordinary |
08:42:29 - 27-Aug-26 |
| Sell* | 15,000 | 65.95p | Ordinary |
16:29:43 - 26-Aug-26 |
| Sell* | 4,547 | 65.75p | Ordinary |
16:23:49 - 26-Aug-26 |
| Sell* | 7,598 | 65.75p | Ordinary |
16:06:37 - 26-Aug-26 |
| Sell* | 5,000 | 65.2775p | Ordinary |
15:48:12 - 26-Aug-26 |
| Unknown* | 44,998 | 66.00p | Ordinary |
15:47:30 - 26-Aug-26 |
| Sell* | 2,800 | 65.95p | Ordinary |
15:37:58 - 26-Aug-26 |
| Sell* | 19,037 | 65.66p | Ordinary |
15:34:08 - 26-Aug-26 |
| Sell* | 3,035 | 65.66p | Ordinary |
15:12:57 - 26-Aug-26 |
| Sell* | 3,000 | 65.70p | Ordinary |
14:46:40 - 26-Aug-26 |
| Sell* | 112 | 65.00p | Ordinary |
13:10:26 - 26-Aug-26 |
| Unknown* | 20,000 | 65.75p | Ordinary |
11:58:23 - 26-Aug-26 |
| Unknown* | 28,370 | 65.025p | Ordinary |
10:55:34 - 26-Aug-26 |
| Sell* | 4,465 | 65.2775p | Ordinary |
10:55:00 - 26-Aug-26 |
| Sell* | 5,000 | 65.2575p | Ordinary |
10:29:33 - 26-Aug-26 |
| Sell* | 3,030 | 65.88p | Ordinary |
09:44:00 - 26-Aug-26 |
| Sell* | 3,000 | 65.88p | Ordinary |
09:25:11 - 26-Aug-26 |
| Sell* | 752 | 65.88p | Ordinary |
09:09:23 - 26-Aug-26 |
| Sell* | 1,588 | 65.845p | Ordinary |
08:00:29 - 26-Aug-26 |
| Sell* | 508 | 65.845p | Ordinary |
08:00:28 - 26-Aug-26 |
| Buy* | 685 | 67.00p | Ordinary |
16:18:49 - 25-Aug-26 |
| Buy* | 2 | 67.00p | SI Trade |
16:18:48 - 25-Aug-26 |
| Buy* | 682 | 67.00p | SI Trade |
16:18:48 - 25-Aug-26 |
| Sell* | 3,500 | 65.845p | Ordinary |
16:18:26 - 25-Aug-26 |
| Sell* | 2,091 | 65.17p | Ordinary |
16:17:35 - 25-Aug-26 |
| Sell* | 5,000 | 65.88p | Ordinary |
15:00:15 - 25-Aug-26 |
| Sell* | 15,000 | 65.116p | Ordinary |
14:53:42 - 25-Aug-26 |
| Sell* | 11,361 | 65.98p | Ordinary |
14:02:32 - 25-Aug-26 |
| Sell* | 10,489 | 65.49p | Ordinary |
12:54:18 - 25-Aug-26 |
| Sell* | 763 | 65.49p | Ordinary |
12:41:53 - 25-Aug-26 |
| Sell* | 5,500 | 65.556p | Ordinary |
12:38:20 - 25-Aug-26 |
| Buy* | 685 | 67.00p | Ordinary |
12:32:01 - 25-Aug-26 |
| Buy* | 685 | 67.00p | SI Trade |
12:32:01 - 25-Aug-26 |
| Sell* | 2,494 | 65.125p | Ordinary |
12:31:46 - 25-Aug-26 |
| Buy* | 685 | 67.00p | Ordinary |
12:31:41 - 25-Aug-26 |
| Buy* | 670 | 67.00p | SI Trade |
12:31:41 - 25-Aug-26 |
| Buy* | 14 | 67.00p | SI Trade |
12:31:41 - 25-Aug-26 |
| Sell* | 15,391 | 65.00p | Ordinary |
12:31:25 - 25-Aug-26 |
| Sell* | 500 | 65.125p | Ordinary |
12:03:27 - 25-Aug-26 |
| Sell* | 1,514 | 65.78p | Ordinary |
11:49:38 - 25-Aug-26 |
| Sell* | 10,000 | 65.50p | Ordinary |
11:17:42 - 25-Aug-26 |
| Buy* | 2 | 67.00p | Ordinary |
11:13:32 - 25-Aug-26 |
| Buy* | 1 | 67.00p | Ordinary |
11:10:08 - 25-Aug-26 |
| Buy* | 1 | 67.00p | Ordinary |
11:09:47 - 25-Aug-26 |
| Sell* | 6,000 | 65.00p | Uncrossing Trade |
11:00:09 - 25-Aug-26 |
| Sell* | 17,099 | 65.125p | Ordinary |
10:58:32 - 25-Aug-26 |
| Sell* | 150 | 65.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Buy* | 685 | 67.00p | Ordinary |
10:57:44 - 25-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Buy* | 14 | 67.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Sell* | 14 | 65.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Buy* | 7 | 67.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Buy* | 14 | 67.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Buy* | 761 | 67.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Buy* | 44 | 67.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Sell* | 374 | 65.00p | SI Trade |
10:57:44 - 25-Aug-26 |
| Sell* | 5,000 | 66.00p | Ordinary |
10:57:36 - 25-Aug-26 |
| Sell* | 2,260 | 66.195p | Ordinary |
09:49:39 - 25-Aug-26 |
| Buy* | 1 | 67.00p | Ordinary |
08:34:06 - 25-Aug-26 |
| Buy* | 14 | 67.00p | Ordinary |
08:31:11 - 25-Aug-26 |
| Unknown* | 20,000 | 66.15p | Ordinary |
08:23:11 - 25-Aug-26 |
| Sell* | 1,471 | 66.01p | Ordinary |
16:25:49 - 24-Aug-26 |
| Sell* | 7,547 | 66.25p | Ordinary |
15:58:52 - 24-Aug-26 |
| Buy* | 310 | 67.00p | Ordinary |
15:58:52 - 24-Aug-26 |
| Buy* | 275 | 67.00p | SI Trade |
15:58:52 - 24-Aug-26 |
| Buy* | 30 | 67.00p | SI Trade |
15:58:52 - 24-Aug-26 |
| Buy* | 305 | 68.00p | Ordinary |
15:57:03 - 24-Aug-26 |
| Buy* | 337 | 68.00p | SI Trade |
15:57:03 - 24-Aug-26 |
| Sell* | 4 | 66.00p | SI Trade |
15:57:03 - 24-Aug-26 |
| Unknown* | 36,230 | 65.00p | Ordinary |
15:56:57 - 24-Aug-26 |
| Sell* | 4,700 | 66.45p | Ordinary |
15:51:20 - 24-Aug-26 |
| Sell* | 15,031 | 66.50p | Ordinary |
15:17:58 - 24-Aug-26 |
| Sell* | 16 | 66.00p | Ordinary |
14:51:54 - 24-Aug-26 |
| Buy* | 1,323 | 68.00p | Ordinary |
13:20:51 - 24-Aug-26 |
| Sell* | 500 | 66.68p | Ordinary |
12:21:06 - 24-Aug-26 |
| Sell* | 7,000 | 66.75p | Ordinary |
11:11:04 - 24-Aug-26 |
| Unknown* | 2,000 | 67.00p | Ordinary |
10:13:50 - 24-Aug-26 |
| Sell* | 4,500 | 66.00p | Ordinary |
10:13:39 - 24-Aug-26 |
| Sell* | 303 | 66.00p | SI Trade |
10:12:31 - 24-Aug-26 |
| Buy* | 88 | 68.00p | SI Trade |
10:12:31 - 24-Aug-26 |
| Sell* | 1,376 | 66.12p | Ordinary |
10:07:06 - 24-Aug-26 |
| Buy* | 11,913 | 67.1499p | Ordinary |
09:55:27 - 24-Aug-26 |
| Buy* | 5,000 | 67.24999p | Ordinary |
09:44:48 - 24-Aug-26 |
| Buy* | 7 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 44 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 2 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 100 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 10 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 30 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Sell* | 75 | 66.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Sell* | 171 | 66.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 14 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 36 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Sell* | 6 | 66.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 10 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 160 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Buy* | 150 | 68.00p | SI Trade |
09:24:41 - 24-Aug-26 |
| Unknown* | 37,759 | 66.22p | Ordinary |
09:24:29 - 24-Aug-26 |
| Unknown* | 37,756 | 66.226p | Ordinary |
09:23:18 - 24-Aug-26 |
| Unknown* | 37,685 | 66.35p | Ordinary |
09:22:51 - 24-Aug-26 |
| Unknown* | 52,917 | 66.15001p | Negotiated Trade |
09:21:27 - 24-Aug-26 |
| Sell* | 3,114 | 66.92p | Ordinary |
09:11:19 - 24-Aug-26 |
| Buy* | 7,380 | 67.74999p | Ordinary |
09:02:10 - 24-Aug-26 |
| Buy* | 800 | 67.55p | Ordinary |
08:59:14 - 24-Aug-26 |
| Buy* | 1,000 | 68.00p | Ordinary |
08:40:22 - 24-Aug-26 |
| Buy* | 3 | 68.00p | Ordinary |
08:33:05 - 24-Aug-26 |
| Sell* | 2,245 | 66.87p | Ordinary |
08:28:07 - 24-Aug-26 |
| Buy* | 4,476 | 67.01p | Ordinary |
08:22:28 - 24-Aug-26 |
| Buy* | 144 | 67.02p | Ordinary |
08:18:25 - 24-Aug-26 |
| Buy* | 750 | 67.05p | Ordinary |
08:15:36 - 24-Aug-26 |
| Sell* | 364 | 66.75001p | Ordinary |
08:13:08 - 24-Aug-26 |
| Buy* | 13,407 | 67.096p | Ordinary |
08:02:43 - 24-Aug-26 |
| Buy* | 7,446 | 67.096p | Ordinary |
08:00:08 - 24-Aug-26 |
| Buy* | 4,471 | 67.096p | Ordinary |
08:00:08 - 24-Aug-26 |
| Buy* | 1,037 | 67.096p | Ordinary |
08:00:08 - 24-Aug-26 |
| Buy* | 2,304 | 67.096p | Ordinary |
08:00:08 - 24-Aug-26 |
| Buy* | 7,438 | 67.22p | Ordinary |
16:08:57 - 21-Aug-26 |
| Buy* | 1,486 | 67.28p | Ordinary |
15:07:44 - 21-Aug-26 |
| Buy* | 2,500 | 67.37p | Ordinary |
13:42:48 - 21-Aug-26 |
| Buy* | 1,100 | 67.25p | Ordinary |
13:27:37 - 21-Aug-26 |
| Sell* | 10,587 | 66.82p | Ordinary |
13:16:53 - 21-Aug-26 |
| Buy* | 13,691 | 67.36p | Ordinary |
13:03:32 - 21-Aug-26 |
| Unknown* | 40,000 | 66.02p | Ordinary |
13:02:22 - 21-Aug-26 |
| Buy* | 326 | 68.00p | Ordinary |
12:53:34 - 21-Aug-26 |
| Buy* | 1,200 | 67.42p | Ordinary |
12:29:50 - 21-Aug-26 |
| Buy* | 1,471 | 67.60p | Ordinary |
11:29:04 - 21-Aug-26 |
| Sell* | 2,500 | 66.75001p | Ordinary |
11:23:57 - 21-Aug-26 |
| Sell* | 18,000 | 66.88p | Ordinary |
10:48:42 - 21-Aug-26 |
| Sell* | 12,000 | 66.93p | Ordinary |
10:39:40 - 21-Aug-26 |
| Sell* | 6,000 | 66.93p | Ordinary |
10:29:25 - 21-Aug-26 |
| Buy* | 7,368 | 67.80p | Ordinary |
09:45:07 - 21-Aug-26 |
| Buy* | 1,460 | 67.80p | Ordinary |
09:15:41 - 21-Aug-26 |
| Buy* | 2,000 | 67.80p | Ordinary |
09:01:52 - 21-Aug-26 |
| Buy* | 1,467 | 67.80p | Ordinary |
08:34:14 - 21-Aug-26 |
| Buy* | 7,415 | 67.375p | Ordinary |
08:30:42 - 21-Aug-26 |
| Buy* | 36 | 68.00p | Ordinary |
08:30:12 - 21-Aug-26 |
| Buy* | 354 | 67.40p | Ordinary |
08:00:23 - 21-Aug-26 |
| Sell* | 3,716 | 66.79p | Ordinary |
08:00:22 - 21-Aug-26 |
| Sell* | 10,000 | 66.75001p | Ordinary |
16:28:08 - 20-Aug-26 |
| Sell* | 1,176 | 66.75001p | Ordinary |
15:22:59 - 20-Aug-26 |
| Buy* | 3,703 | 67.50p | Ordinary |
14:49:05 - 20-Aug-26 |
| Sell* | 150 | 66.00p | SI Trade |
14:49:05 - 20-Aug-26 |
| Buy* | 80 | 68.00p | SI Trade |
14:49:05 - 20-Aug-26 |
| Sell* | 2 | 66.00p | SI Trade |
14:49:05 - 20-Aug-26 |
| Sell* | 12,000 | 66.65001p | Ordinary |
14:48:50 - 20-Aug-26 |
| Sell* | 12,000 | 66.83p | Ordinary |
14:44:44 - 20-Aug-26 |
| Buy* | 4,500 | 67.60p | Suspected BUY Trade |
14:00:09 - 20-Aug-26 |
| Buy* | 725 | 68.00p | Ordinary |
13:21:54 - 20-Aug-26 |
| Unknown* | 29,576 | 67.59999p | Ordinary |
12:54:09 - 20-Aug-26 |
| Sell* | 15,069 | 66.5001p | Ordinary |
12:29:05 - 20-Aug-26 |
| Buy* | 1,473 | 67.59999p | Ordinary |
12:24:16 - 20-Aug-26 |
| Buy* | 23 | 68.90p | Ordinary |
12:19:40 - 20-Aug-26 |
| Buy* | 12,573 | 67.59999p | Ordinary |
12:13:41 - 20-Aug-26 |
| Buy* | 5,940 | 67.67p | Ordinary |
11:21:21 - 20-Aug-26 |
| Sell* | 10,000 | 66.33p | Ordinary |
11:01:26 - 20-Aug-26 |
| Sell* | 10,000 | 66.10p | Ordinary |
10:51:36 - 20-Aug-26 |
| Sell* | 3 | 66.00p | SI Trade |
10:51:11 - 20-Aug-26 |
| Buy* | 1 | 69.00p | SI Trade |
10:51:11 - 20-Aug-26 |