| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 65.1675p | Ordinary |
16:26:56 - 09-Oct-26 |
| Sell* | 5,000 | 64.12p | Ordinary |
16:10:27 - 09-Oct-26 |
| Sell* | 12,000 | 64.10p | Ordinary |
15:15:32 - 09-Oct-26 |
| Sell* | 11,854 | 64.15p | Ordinary |
14:54:49 - 09-Oct-26 |
| Sell* | 10,000 | 64.28p | Ordinary |
14:47:15 - 09-Oct-26 |
| Sell* | 14,000 | 64.25p | Ordinary |
13:57:51 - 09-Oct-26 |
| Sell* | 5,000 | 64.25p | Ordinary |
12:55:57 - 09-Oct-26 |
| Buy* | 1,985 | 65.25p | Ordinary |
12:35:05 - 09-Oct-26 |
| Sell* | 2,293 | 64.25p | Ordinary |
12:12:07 - 09-Oct-26 |
| Buy* | 5 | 67.00p | SI Trade |
11:26:28 - 09-Oct-26 |
| Sell* | 8,000 | 64.65p | Ordinary |
11:26:20 - 09-Oct-26 |
| Sell* | 7,734 | 64.65p | Ordinary |
10:58:46 - 09-Oct-26 |
| Sell* | 919 | 64.60p | Ordinary |
10:22:31 - 09-Oct-26 |
| Buy* | 74 | 67.00p | Ordinary |
09:31:02 - 09-Oct-26 |
| Unknown* | 29,400 | 63.9505p | Ordinary |
09:28:20 - 09-Oct-26 |
| Sell* | 166 | 64.60p | Ordinary |
09:10:13 - 09-Oct-26 |
| Sell* | 10,000 | 65.32p | Ordinary |
08:40:14 - 09-Oct-26 |
| Unknown* | 25,000 | 65.25p | Ordinary |
08:39:39 - 09-Oct-26 |
| Sell* | 218 | 65.00p | Ordinary |
08:37:42 - 09-Oct-26 |
| Sell* | 204 | 65.00p | SI Trade |
08:37:41 - 09-Oct-26 |
| Buy* | 5,000 | 65.00p | Ordinary |
08:37:25 - 09-Oct-26 |
| Buy* | 10,000 | 65.3904p | Ordinary |
08:36:26 - 09-Oct-26 |
| Buy* | 5,000 | 65.00p | Ordinary |
08:36:19 - 09-Oct-26 |
| Buy* | 5,000 | 64.99p | Ordinary |
08:33:28 - 09-Oct-26 |
| Buy* | 5,000 | 64.75p | Ordinary |
08:31:58 - 09-Oct-26 |
| Sell* | 10 | 64.00p | SI Trade |
08:31:50 - 09-Oct-26 |
| Buy* | 10,000 | 64.89p | Ordinary |
08:31:18 - 09-Oct-26 |
| Buy* | 5,000 | 64.89p | Ordinary |
08:30:13 - 09-Oct-26 |
| Sell* | 10,000 | 63.45p | Ordinary |
08:29:51 - 09-Oct-26 |
| Sell* | 5,000 | 63.45p | Ordinary |
08:29:02 - 09-Oct-26 |
| Buy* | 20,000 | 63.90p | Ordinary |
08:28:27 - 09-Oct-26 |
| Sell* | 150 | 63.00p | Ordinary |
08:27:58 - 09-Oct-26 |
| Sell* | 10 | 63.00p | SI Trade |
08:27:57 - 09-Oct-26 |
| Sell* | 200 | 63.00p | SI Trade |
08:27:57 - 09-Oct-26 |
| Buy* | 8 | 64.00p | SI Trade |
08:27:57 - 09-Oct-26 |
| Sell* | 10 | 63.00p | SI Trade |
08:27:57 - 09-Oct-26 |
| Buy* | 6 | 64.00p | SI Trade |
08:27:57 - 09-Oct-26 |
| Sell* | 2,829 | 62.95p | Ordinary |
13:01:17 - 08-Oct-26 |
| Sell* | 1,191 | 62.95p | Ordinary |
11:22:09 - 08-Oct-26 |
| Buy* | 7,960 | 62.75p | Ordinary |
10:53:18 - 08-Oct-26 |
| Buy* | 2 | 62.75p | Ordinary |
10:38:47 - 08-Oct-26 |
| Buy* | 31 | 63.00p | SI Trade |
10:25:13 - 08-Oct-26 |
| Buy* | 917 | 62.75p | Ordinary |
09:59:45 - 08-Oct-26 |
| Sell* | 1,448 | 62.10p | Ordinary |
08:44:59 - 08-Oct-26 |
| Buy* | 5,393 | 62.72p | Ordinary |
08:33:41 - 08-Oct-26 |
| Buy* | 148 | 62.75p | Ordinary |
08:03:52 - 08-Oct-26 |
| Sell* | 12,539 | 62.225p | Ordinary |
16:13:35 - 07-Oct-26 |
| Sell* | 313 | 62.72p | Ordinary |
15:15:34 - 07-Oct-26 |
| Buy* | 12,539 | 63.80p | Ordinary |
14:16:05 - 07-Oct-26 |
| Sell* | 1,226 | 62.00p | Ordinary |
13:02:37 - 07-Oct-26 |
| Buy* | 2,000 | 63.80p | Ordinary |
10:32:07 - 07-Oct-26 |
| Buy* | 16 | 63.80p | Ordinary |
09:37:54 - 07-Oct-26 |
| Buy* | 10,000 | 62.88p | Ordinary |
09:02:03 - 07-Oct-26 |
| Buy* | 13 | 63.00p | SI Trade |
09:01:35 - 07-Oct-26 |
| Buy* | 1 | 63.00p | SI Trade |
09:01:35 - 07-Oct-26 |
| Buy* | 47 | 63.00p | SI Trade |
09:01:35 - 07-Oct-26 |
| Unknown* | 0 | 62.00p | SI Trade |
09:01:35 - 07-Oct-26 |
| Sell* | 6 | 62.00p | SI Trade |
09:01:35 - 07-Oct-26 |
| Sell* | 3 | 62.00p | SI Trade |
09:01:35 - 07-Oct-26 |
| Sell* | 20 | 62.00p | SI Trade |
09:01:35 - 07-Oct-26 |
| Buy* | 181 | 62.88p | Ordinary |
15:51:34 - 06-Oct-26 |
| Buy* | 12,000 | 62.75p | Ordinary |
15:46:38 - 06-Oct-26 |
| Buy* | 16,000 | 62.48p | Ordinary |
15:24:34 - 06-Oct-26 |
| Buy* | 16,000 | 62.48p | Ordinary |
15:00:45 - 06-Oct-26 |
| Sell* | 10,000 | 61.57p | Ordinary |
14:41:17 - 06-Oct-26 |
| Sell* | 3,953 | 61.55p | Ordinary |
14:12:49 - 06-Oct-26 |
| Sell* | 1,401 | 61.5275p | Ordinary |
11:11:38 - 06-Oct-26 |
| Sell* | 768 | 61.00p | Ordinary |
11:01:03 - 06-Oct-26 |
| Sell* | 4,360 | 61.5075p | Ordinary |
10:28:47 - 06-Oct-26 |
| Buy* | 10,000 | 62.20p | Ordinary |
10:04:49 - 06-Oct-26 |
| Sell* | 10,000 | 61.50p | Ordinary |
08:58:13 - 06-Oct-26 |
| Buy* | 47 | 62.9819p | Ordinary |
08:31:05 - 06-Oct-26 |
| Sell* | 5 | 61.0198p | Ordinary |
08:30:23 - 06-Oct-26 |
| Sell* | 154 | 61.00p | Ordinary |
08:02:05 - 06-Oct-26 |
| Buy* | 600 | 61.95p | Ordinary |
16:21:51 - 05-Oct-26 |
| Buy* | 444 | 61.95p | Ordinary |
16:20:35 - 05-Oct-26 |
| Buy* | 15,000 | 61.70p | Ordinary |
14:36:05 - 05-Oct-26 |
| Buy* | 15,000 | 61.55p | Ordinary |
14:34:57 - 05-Oct-26 |
| Unknown* | 15,000 | 61.50p | Ordinary |
14:33:49 - 05-Oct-26 |
| Sell* | 350 | 61.10p | Ordinary |
14:11:26 - 05-Oct-26 |
| Sell* | 5,000 | 61.30p | Ordinary |
12:13:56 - 05-Oct-26 |
| Sell* | 38 | 61.00p | SI Trade |
11:03:37 - 05-Oct-26 |
| Buy* | 9 | 62.00p | SI Trade |
11:03:37 - 05-Oct-26 |
| Sell* | 76 | 61.00p | SI Trade |
11:03:37 - 05-Oct-26 |
| Sell* | 1 | 61.00p | SI Trade |
11:03:37 - 05-Oct-26 |
| Buy* | 3 | 62.00p | SI Trade |
11:03:37 - 05-Oct-26 |
| Buy* | 8 | 62.00p | SI Trade |
11:03:37 - 05-Oct-26 |
| Sell* | 16,713 | 61.33p | Ordinary |
11:03:20 - 05-Oct-26 |
| Sell* | 1,750 | 61.80p | Ordinary |
10:33:30 - 05-Oct-26 |
| Unknown* | 2,209 | 62.00p | Ordinary |
08:37:34 - 05-Oct-26 |
| Sell* | 34 | 61.0187p | Ordinary |
08:34:07 - 05-Oct-26 |
| Buy* | 800 | 62.45p | Ordinary |
16:16:25 - 02-Oct-26 |
| Buy* | 939 | 62.45p | Ordinary |
15:36:41 - 02-Oct-26 |
| Buy* | 3 | 63.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Sell* | 14 | 61.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 98 | 63.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Unknown* | 10 | 62.00p | Ordinary |
14:43:15 - 02-Oct-26 |
| Buy* | 2,395 | 62.45p | Ordinary |
13:22:21 - 02-Oct-26 |
| Buy* | 268 | 63.00p | Ordinary |
13:00:42 - 02-Oct-26 |
| Unknown* | 3,419 | 62.00p | Ordinary |
12:46:25 - 02-Oct-26 |
| Buy* | 24 | 63.00p | SI Trade |
12:44:09 - 02-Oct-26 |
| Buy* | 2 | 63.00p | SI Trade |
12:44:09 - 02-Oct-26 |
| Buy* | 1 | 63.00p | SI Trade |
12:44:09 - 02-Oct-26 |
| Buy* | 25 | 63.00p | SI Trade |
12:44:09 - 02-Oct-26 |
| Buy* | 12 | 63.00p | SI Trade |
12:44:09 - 02-Oct-26 |
| Buy* | 4 | 63.00p | SI Trade |
12:44:09 - 02-Oct-26 |
| Buy* | 71 | 63.00p | SI Trade |
12:44:09 - 02-Oct-26 |
| Buy* | 5,000 | 62.00p | Ordinary |
12:44:04 - 02-Oct-26 |
| Buy* | 5,000 | 62.00p | Ordinary |
12:44:01 - 02-Oct-26 |
| Buy* | 2,000 | 61.99p | Ordinary |
12:43:03 - 02-Oct-26 |
| Buy* | 8,059 | 61.99p | Ordinary |
12:43:03 - 02-Oct-26 |
| Buy* | 15 | 62.00p | SI Trade |
12:43:02 - 02-Oct-26 |
| Sell* | 160 | 61.00p | SI Trade |
12:43:02 - 02-Oct-26 |
| Buy* | 3 | 62.00p | SI Trade |
12:43:02 - 02-Oct-26 |
| Sell* | 10,937 | 61.6666p | Ordinary |
12:42:59 - 02-Oct-26 |
| Buy* | 4,903 | 62.20p | Ordinary |
12:30:18 - 02-Oct-26 |
| Sell* | 12,800 | 61.60p | Ordinary |
12:20:39 - 02-Oct-26 |
| Buy* | 5 | 62.9802p | Ordinary |
12:08:39 - 02-Oct-26 |
| Sell* | 1,379 | 61.50p | Ordinary |
11:19:57 - 02-Oct-26 |
| Buy* | 15,000 | 62.55p | Ordinary |
10:57:01 - 02-Oct-26 |
| Sell* | 30 | 61.0188p | Ordinary |
10:51:34 - 02-Oct-26 |
| Buy* | 1 | 63.00p | SI Trade |
10:37:50 - 02-Oct-26 |
| Sell* | 10,000 | 62.05p | Ordinary |
10:37:27 - 02-Oct-26 |
| Sell* | 5,641 | 62.05p | Ordinary |
10:24:42 - 02-Oct-26 |
| Sell* | 957 | 62.266p | Ordinary |
09:40:05 - 02-Oct-26 |
| Buy* | 888 | 63.00p | Ordinary |
09:06:57 - 02-Oct-26 |
| Sell* | 1 | 62.00p | SI Trade |
08:47:26 - 02-Oct-26 |
| Sell* | 7,207 | 62.266p | Ordinary |
08:47:22 - 02-Oct-26 |
| Buy* | 6 | 64.00p | SI Trade |
08:18:56 - 02-Oct-26 |
| Sell* | 6,657 | 63.25p | Ordinary |
15:41:16 - 01-Oct-26 |
| Buy* | 3 | 64.00p | SI Trade |
15:39:34 - 01-Oct-26 |
| Buy* | 40 | 64.00p | SI Trade |
15:39:34 - 01-Oct-26 |
| Buy* | 1 | 65.00p | SI Trade |
15:39:34 - 01-Oct-26 |
| Sell* | 10,000 | 63.10p | Ordinary |
15:39:16 - 01-Oct-26 |
| Buy* | 99 | 65.00p | SI Trade |
15:20:06 - 01-Oct-26 |
| Buy* | 6 | 65.00p | SI Trade |
15:20:06 - 01-Oct-26 |
| Buy* | 2 | 65.00p | SI Trade |
15:20:06 - 01-Oct-26 |
| Buy* | 3 | 65.00p | SI Trade |
15:20:06 - 01-Oct-26 |
| Buy* | 3 | 65.00p | SI Trade |
15:20:06 - 01-Oct-26 |
| Buy* | 12 | 65.00p | SI Trade |
15:20:06 - 01-Oct-26 |
| Buy* | 2 | 65.00p | SI Trade |
15:20:06 - 01-Oct-26 |
| Sell* | 9,000 | 63.10p | Ordinary |
15:19:51 - 01-Oct-26 |
| Sell* | 10,000 | 63.15p | Ordinary |
14:44:34 - 01-Oct-26 |
| Sell* | 1,500 | 63.24p | Ordinary |
13:25:18 - 01-Oct-26 |
| Sell* | 14,414 | 63.12p | Ordinary |
10:05:38 - 01-Oct-26 |
| Sell* | 800 | 63.00p | Ordinary |
09:14:00 - 01-Oct-26 |
| Buy* | 30 | 65.00p | SI Trade |
08:44:48 - 01-Oct-26 |
| Sell* | 7,412 | 63.881p | Ordinary |
08:43:16 - 01-Oct-26 |
| Buy* | 31 | 65.00p | SI Trade |
08:18:17 - 01-Oct-26 |
| Sell* | 1 | 63.00p | SI Trade |
08:18:17 - 01-Oct-26 |
| Buy* | 48 | 65.00p | SI Trade |
08:18:17 - 01-Oct-26 |
| Buy* | 2 | 65.00p | SI Trade |
08:18:17 - 01-Oct-26 |
| Buy* | 30 | 65.00p | SI Trade |
08:18:17 - 01-Oct-26 |
| Buy* | 3 | 65.00p | SI Trade |
08:18:17 - 01-Oct-26 |
| Buy* | 7 | 65.00p | SI Trade |
08:18:17 - 01-Oct-26 |
| Buy* | 1 | 65.00p | SI Trade |
08:18:17 - 01-Oct-26 |
| Sell* | 55 | 63.00p | SI Trade |
08:18:17 - 01-Oct-26 |
| Unknown* | 40,000 | 64.074p | Ordinary |
16:22:10 - 30-Sep-26 |
| Sell* | 2,819 | 63.881p | Ordinary |
16:02:38 - 30-Sep-26 |
| Sell* | 3,000 | 63.881p | Ordinary |
15:13:36 - 30-Sep-26 |
| Buy* | 15,529 | 64.40p | Ordinary |
15:08:46 - 30-Sep-26 |
| Buy* | 10,000 | 64.40p | Ordinary |
12:07:56 - 30-Sep-26 |
| Buy* | 10,000 | 64.40p | Ordinary |
11:56:54 - 30-Sep-26 |
| Buy* | 800 | 65.00p | Ordinary |
10:32:08 - 30-Sep-26 |
| Sell* | 11,866 | 63.86p | Ordinary |
08:20:05 - 30-Sep-26 |
| Sell* | 6,196 | 63.00p | Ordinary |
08:07:52 - 30-Sep-26 |
| Sell* | 3,000 | 63.86p | Ordinary |
16:29:52 - 29-Sep-26 |
| Unknown* | 14,000 | 65.00p | Ordinary |
16:23:00 - 29-Sep-26 |
| Buy* | 3,099 | 64.40p | Ordinary |
15:09:30 - 29-Sep-26 |
| Unknown* | 24,504 | 63.75p | Ordinary |
14:53:17 - 29-Sep-26 |
| Sell* | 4,977 | 63.825p | Ordinary |
09:45:30 - 29-Sep-26 |
| Buy* | 2,913 | 64.98p | Ordinary |
08:48:50 - 29-Sep-26 |
| Sell* | 10,000 | 63.50p | Ordinary |
16:22:52 - 28-Sep-26 |
| Sell* | 12,550 | 63.75p | Ordinary |
16:17:04 - 28-Sep-26 |
| Unknown* | 50,000 | 63.77p | Negotiated Trade |
15:57:27 - 28-Sep-26 |
| Unknown* | 10,000 | 64.00p | Ordinary |
15:04:38 - 28-Sep-26 |
| Sell* | 6 | 63.00p | SI Trade |
15:04:29 - 28-Sep-26 |
| Sell* | 552 | 63.00p | Ordinary |
15:03:12 - 28-Sep-26 |
| Sell* | 100 | 63.00p | SI Trade |
15:03:12 - 28-Sep-26 |
| Buy* | 2 | 64.00p | SI Trade |
15:03:12 - 28-Sep-26 |
| Sell* | 253 | 63.00p | SI Trade |
15:03:12 - 28-Sep-26 |
| Sell* | 294 | 63.00p | SI Trade |
15:03:12 - 28-Sep-26 |
| Unknown* | 50,000 | 63.75p | Negotiated Trade |
15:02:49 - 28-Sep-26 |
| Buy* | 6,268 | 63.75p | Ordinary |
14:58:42 - 28-Sep-26 |
| Buy* | 15,000 | 63.77p | Ordinary |
14:57:37 - 28-Sep-26 |
| Buy* | 14,000 | 63.77p | Ordinary |
14:31:42 - 28-Sep-26 |
| Sell* | 734 | 63.255p | Ordinary |
12:39:06 - 28-Sep-26 |
| Buy* | 1,191 | 63.80p | Ordinary |
12:09:21 - 28-Sep-26 |
| Sell* | 10,000 | 63.33p | Ordinary |
12:09:16 - 28-Sep-26 |
| Buy* | 14,000 | 63.80p | Ordinary |
11:36:58 - 28-Sep-26 |
| Buy* | 780 | 64.00p | Ordinary |
11:28:53 - 28-Sep-26 |
| Sell* | 6,241 | 63.32p | Ordinary |
11:01:46 - 28-Sep-26 |
| Buy* | 23 | 63.9909p | Ordinary |
10:58:15 - 28-Sep-26 |
| Buy* | 1 | 64.00p | SI Trade |
10:53:13 - 28-Sep-26 |
| Buy* | 3 | 64.00p | SI Trade |
10:53:13 - 28-Sep-26 |
| Buy* | 54 | 64.00p | SI Trade |
10:53:13 - 28-Sep-26 |
| Unknown* | 0 | 63.00p | SI Trade |
10:53:13 - 28-Sep-26 |
| Buy* | 9 | 64.00p | SI Trade |
10:53:13 - 28-Sep-26 |
| Buy* | 16,000 | 63.80p | Ordinary |
10:38:25 - 28-Sep-26 |
| Sell* | 1,161 | 63.00p | Ordinary |
10:38:15 - 28-Sep-26 |