| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,900 | 71.50p | Uncrossing Trade |
16:35:27 - 29-Oct-26 |
| Sell* | 4,445 | 71.12p | Ordinary |
16:09:07 - 29-Oct-26 |
| Buy* | 5,000 | 72.90p | Ordinary |
16:08:23 - 29-Oct-26 |
| Sell* | 5 | 71.00p | SI Trade |
16:07:49 - 29-Oct-26 |
| Sell* | 8,336 | 72.02p | Ordinary |
16:07:46 - 29-Oct-26 |
| Unknown* | 11,096 | 72.13p | Ordinary |
16:06:15 - 29-Oct-26 |
| Sell* | 328 | 72.00p | Ordinary |
15:46:59 - 29-Oct-26 |
| Buy* | 2,000 | 71.00p | Ordinary |
14:42:39 - 29-Oct-26 |
| Buy* | 7,500 | 71.50p | Ordinary |
14:38:32 - 29-Oct-26 |
| Buy* | 2 | 71.00p | SI Trade |
14:38:25 - 29-Oct-26 |
| Buy* | 9,000 | 69.82p | Ordinary |
14:18:49 - 29-Oct-26 |
| Buy* | 300 | 70.00p | Ordinary |
13:23:22 - 29-Oct-26 |
| Buy* | 716 | 69.82p | Ordinary |
08:33:07 - 29-Oct-26 |
| Unknown* | 14,285 | 70.00p | Ordinary |
08:10:15 - 29-Oct-26 |
| Unknown* | 10,000 | 68.65p | Ordinary |
08:04:47 - 29-Oct-26 |
| Unknown* | 10,000 | 68.53p | Ordinary |
08:04:17 - 29-Oct-26 |
| Sell* | 780 | 68.12p | Ordinary |
15:47:27 - 28-Oct-26 |
| Unknown* | 10,000 | 67.955p | Ordinary |
15:05:04 - 28-Oct-26 |
| Buy* | 1,500 | 70.00p | Ordinary |
13:47:49 - 28-Oct-26 |
| Buy* | 1,500 | 69.80p | Ordinary |
13:29:41 - 28-Oct-26 |
| Sell* | 582 | 67.90p | Ordinary |
10:56:26 - 28-Oct-26 |
| Buy* | 714 | 70.00p | Ordinary |
09:29:50 - 28-Oct-26 |
| Buy* | 3,850 | 69.80p | Suspected BUY Trade |
08:47:49 - 28-Oct-26 |
| Buy* | 2 | 69.00p | Ordinary |
12:26:40 - 27-Oct-26 |
| Buy* | 398 | 69.00p | Ordinary |
12:26:14 - 27-Oct-26 |
| Sell* | 1,477 | 67.52p | Ordinary |
11:00:56 - 27-Oct-26 |
| Unknown* | 10,000 | 67.52p | Ordinary |
09:44:20 - 27-Oct-26 |
| Sell* | 1,000 | 67.42p | Ordinary |
09:26:38 - 27-Oct-26 |
| Buy* | 1,500 | 69.00p | Ordinary |
09:26:31 - 27-Oct-26 |
| Unknown* | -1,500 | 69.00p | Ordinary Correction |
09:26:31 - 27-Oct-26 |
| Buy* | 1,500 | 69.00p | Ordinary |
09:26:31 - 27-Oct-26 |
| Buy* | 1,500 | 68.00p | Ordinary |
09:03:32 - 27-Oct-26 |
| Unknown* | -1,500 | 69.00p | Ordinary Correction |
09:03:32 - 27-Oct-26 |
| Buy* | 1,500 | 69.00p | Ordinary |
09:03:32 - 27-Oct-26 |
| Unknown* | 3,730 | 67.00p | Uncrossing Trade |
09:00:02 - 27-Oct-26 |
| Buy* | 1,500 | 68.00p | Ordinary |
08:44:38 - 27-Oct-26 |
| Unknown* | 14,705 | 66.222p | Ordinary |
08:21:37 - 27-Oct-26 |
| Buy* | 1,500 | 68.00p | Ordinary |
08:18:24 - 27-Oct-26 |
| Buy* | 4 | 68.00p | SI Trade |
08:15:11 - 27-Oct-26 |
| Unknown* | 15,000 | 68.80p | Negotiated Trade |
08:10:34 - 27-Oct-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
08:01:57 - 27-Oct-26 |
| Buy* | 300 | 67.00p | Suspected BUY Trade |
08:00:05 - 27-Oct-26 |
| Buy* | 14 | 68.00p | Ordinary |
15:12:53 - 26-Oct-26 |
| Buy* | 147 | 68.00p | Ordinary |
11:07:19 - 26-Oct-26 |
| Buy* | 300 | 68.00p | Ordinary |
11:02:36 - 26-Oct-26 |
| Buy* | 75 | 68.00p | Ordinary |
10:54:04 - 26-Oct-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:50:51 - 26-Oct-26 |
| Sell* | 10 | 64.00p | SI Trade |
09:50:51 - 26-Oct-26 |
| Buy* | 1 | 68.00p | SI Trade |
09:50:51 - 26-Oct-26 |
| Sell* | 3 | 64.00p | SI Trade |
09:50:51 - 26-Oct-26 |
| Sell* | 1 | 64.00p | SI Trade |
09:50:51 - 26-Oct-26 |
| Buy* | 17 | 68.00p | SI Trade |
09:50:51 - 26-Oct-26 |
| Sell* | 28 | 64.00p | SI Trade |
09:50:51 - 26-Oct-26 |
| Unknown* | 1,411 | 66.00p | Uncrossing Trade |
09:00:00 - 26-Oct-26 |
| Buy* | 1,171 | 68.00p | Ordinary |
08:58:29 - 26-Oct-26 |
| Sell* | 1,725 | 65.88p | Ordinary |
15:39:41 - 23-Oct-26 |
| Sell* | 4,726 | 65.626p | Ordinary |
11:49:31 - 23-Oct-26 |
| Sell* | 967 | 65.626p | Ordinary |
10:27:58 - 23-Oct-26 |
| Unknown* | 14,000 | 67.89p | Ordinary |
09:49:05 - 23-Oct-26 |
| Buy* | 2 | 68.00p | Ordinary |
08:35:14 - 23-Oct-26 |
| Buy* | 1 | 68.00p | Ordinary |
08:33:04 - 23-Oct-26 |
| Buy* | 5,970 | 67.00p | Suspected BUY Trade |
16:35:10 - 22-Oct-26 |
| Buy* | 1,462 | 67.89p | Ordinary |
12:26:07 - 22-Oct-26 |
| Buy* | 7,342 | 68.00p | Ordinary |
10:44:21 - 22-Oct-26 |
| Buy* | 591 | 67.60p | Ordinary |
09:28:37 - 22-Oct-26 |
| Buy* | 2,930 | 68.00p | Ordinary |
09:05:08 - 22-Oct-26 |
| Sell* | 10,000 | 65.22p | Ordinary |
08:56:17 - 22-Oct-26 |
| Buy* | 15 | 68.00p | SI Trade |
08:03:54 - 22-Oct-26 |
| Unknown* | 0 | 66.00p | SI Trade |
08:03:54 - 22-Oct-26 |
| Sell* | 14 | 66.00p | SI Trade |
08:03:54 - 22-Oct-26 |
| Sell* | 147 | 66.00p | Ordinary |
08:03:51 - 22-Oct-26 |
| Buy* | 4,629 | 68.00p | Suspected BUY Trade |
08:00:12 - 22-Oct-26 |
| Sell* | 5,000 | 66.555p | Ordinary |
11:40:24 - 21-Oct-26 |
| Buy* | 4,782 | 68.80p | Ordinary |
10:38:48 - 21-Oct-26 |
| Sell* | 2,000 | 66.45p | Ordinary |
08:59:01 - 21-Oct-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
08:44:38 - 21-Oct-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
08:37:12 - 21-Oct-26 |
| Sell* | 9,650 | 66.1149p | Ordinary |
08:27:08 - 21-Oct-26 |
| Buy* | 1,130 | 68.80p | Ordinary |
16:02:27 - 20-Oct-26 |
| Sell* | 3,982 | 66.45p | Ordinary |
14:22:38 - 20-Oct-26 |
| Buy* | 150 | 68.80p | Ordinary |
14:06:58 - 20-Oct-26 |
| Buy* | 139 | 68.80p | Ordinary |
13:25:51 - 20-Oct-26 |
| Buy* | 3,000 | 68.80p | Ordinary |
13:04:02 - 20-Oct-26 |
| Buy* | 28 | 68.80p | Ordinary |
12:49:48 - 20-Oct-26 |
| Buy* | 546 | 68.80p | Ordinary |
12:46:47 - 20-Oct-26 |
| Sell* | 7,832 | 66.33p | Ordinary |
12:32:19 - 20-Oct-26 |
| Buy* | 1,871 | 69.00p | Suspected BUY Trade |
11:00:01 - 20-Oct-26 |
| Buy* | 400 | 69.00p | Ordinary |
09:28:11 - 20-Oct-26 |
| Buy* | 200 | 69.00p | Ordinary |
09:03:32 - 20-Oct-26 |
| Buy* | 1,600 | 69.00p | Ordinary |
08:55:37 - 20-Oct-26 |
| Buy* | 400 | 69.00p | Ordinary |
08:41:55 - 20-Oct-26 |
| Buy* | 7 | 69.00p | Ordinary |
08:30:20 - 20-Oct-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
08:05:31 - 20-Oct-26 |
| Unknown* | 12,000 | 66.45p | Ordinary |
08:05:14 - 20-Oct-26 |
| Buy* | 300 | 69.00p | Ordinary |
15:44:42 - 19-Oct-26 |
| Buy* | 130 | 69.00p | Ordinary |
15:42:12 - 19-Oct-26 |
| Sell* | 123 | 66.00p | Ordinary |
14:55:37 - 19-Oct-26 |
| Sell* | 102 | 66.00p | SI Trade |
14:55:36 - 19-Oct-26 |
| Buy* | 3,000 | 68.48p | Ordinary |
14:55:23 - 19-Oct-26 |
| Buy* | 3,390 | 68.48p | Ordinary |
14:54:23 - 19-Oct-26 |
| Buy* | 1,451 | 68.48p | Ordinary |
13:54:32 - 19-Oct-26 |
| Buy* | 2 | 69.00p | SI Trade |
10:48:59 - 19-Oct-26 |
| Sell* | 6 | 65.00p | SI Trade |
10:48:59 - 19-Oct-26 |
| Buy* | 14 | 69.00p | SI Trade |
10:48:59 - 19-Oct-26 |
| Buy* | 500 | 68.48p | Ordinary |
09:27:21 - 19-Oct-26 |
| Buy* | 130 | 69.00p | Ordinary |
08:00:00 - 19-Oct-26 |
| Buy* | 1,100 | 68.48p | Ordinary |
15:52:43 - 16-Oct-26 |
| Buy* | 1,000 | 68.48p | Ordinary |
15:44:35 - 16-Oct-26 |
| Buy* | 144 | 69.00p | Ordinary |
14:10:03 - 16-Oct-26 |
| Sell* | 1,584 | 65.80p | Ordinary |
12:58:05 - 16-Oct-26 |
| Buy* | 1,420 | 68.24p | Ordinary |
12:45:12 - 16-Oct-26 |
| Sell* | 1 | 65.00p | SI Trade |
12:44:55 - 16-Oct-26 |
| Buy* | 4 | 69.00p | Ordinary |
12:44:52 - 16-Oct-26 |
| Buy* | 1,455 | 68.24p | Ordinary |
09:45:03 - 16-Oct-26 |
| Unknown* | 10,000 | 67.49p | Ordinary |
08:58:32 - 16-Oct-26 |
| Sell* | 1,110 | 65.22p | Ordinary |
08:38:10 - 16-Oct-26 |
| Sell* | 2,000 | 65.375p | Ordinary |
08:04:39 - 16-Oct-26 |
| Buy* | 214 | 68.00p | Ordinary |
08:00:30 - 16-Oct-26 |
| Sell* | 4,000 | 66.22p | Ordinary |
15:51:58 - 15-Oct-26 |
| Buy* | 731 | 67.49p | Ordinary |
14:51:42 - 15-Oct-26 |
| Unknown* | 10,168 | 68.80p | Negotiated Trade |
14:24:11 - 15-Oct-26 |
| Buy* | 1 | 68.00p | SI Trade |
14:23:53 - 15-Oct-26 |
| Buy* | 7,399 | 67.49p | Ordinary |
14:15:16 - 15-Oct-26 |
| Buy* | 18 | 68.00p | Ordinary |
14:00:27 - 15-Oct-26 |
| Buy* | 427 | 67.49p | Ordinary |
11:16:54 - 15-Oct-26 |
| Unknown* | 0 | 65.00p | SI Trade |
10:29:00 - 15-Oct-26 |
| Sell* | 46 | 65.00p | SI Trade |
10:29:00 - 15-Oct-26 |
| Sell* | 7,836 | 65.33p | Ordinary |
10:28:59 - 15-Oct-26 |
| Buy* | 1,500 | 68.00p | Ordinary |
10:28:55 - 15-Oct-26 |
| Sell* | 1,574 | 65.00p | Ordinary |
10:20:03 - 15-Oct-26 |
| Sell* | 226 | 64.00p | Ordinary |
09:16:32 - 15-Oct-26 |
| Sell* | 4,000 | 64.80p | Ordinary |
08:41:33 - 15-Oct-26 |
| Buy* | 2,500 | 68.00p | Ordinary |
08:24:05 - 15-Oct-26 |
| Sell* | 400 | 64.00p | Ordinary |
08:18:39 - 15-Oct-26 |
| Sell* | 15 | 64.00p | SI Trade |
08:18:24 - 15-Oct-26 |
| Buy* | 2 | 68.00p | SI Trade |
08:18:24 - 15-Oct-26 |
| Buy* | 15 | 68.00p | SI Trade |
08:18:24 - 15-Oct-26 |
| Buy* | 2,000 | 67.70p | Ordinary |
08:14:59 - 15-Oct-26 |
| Buy* | 132 | 68.00p | Ordinary |
08:00:00 - 15-Oct-26 |
| Buy* | 61 | 66.00p | SI Trade |
15:37:32 - 14-Oct-26 |
| Sell* | 50 | 64.00p | SI Trade |
15:37:32 - 14-Oct-26 |
| Buy* | 12,121 | 66.00p | Ordinary |
15:36:17 - 14-Oct-26 |
| Buy* | 61 | 66.00p | Ordinary |
15:07:16 - 14-Oct-26 |
| Buy* | 80 | 66.00p | SI Trade |
15:07:16 - 14-Oct-26 |
| Buy* | 4,000 | 65.91p | Ordinary |
15:07:11 - 14-Oct-26 |
| Buy* | 1,289 | 65.91p | Ordinary |
12:55:55 - 14-Oct-26 |
| Buy* | 3,793 | 65.91p | Ordinary |
12:03:11 - 14-Oct-26 |
| Buy* | 5,000 | 66.00p | Ordinary |
11:02:59 - 14-Oct-26 |
| Buy* | 601 | 65.80p | Ordinary |
10:59:24 - 14-Oct-26 |
| Buy* | 5,000 | 65.80p | Ordinary |
10:36:44 - 14-Oct-26 |
| Buy* | 5,000 | 64.97p | Ordinary |
10:35:40 - 14-Oct-26 |
| Buy* | 10,000 | 64.50p | Ordinary |
10:21:55 - 14-Oct-26 |
| Buy* | 10,000 | 64.50p | Ordinary |
09:47:10 - 14-Oct-26 |
| Unknown* | 25,000 | 62.222p | Negotiated Trade |
09:31:51 - 14-Oct-26 |
| Sell* | 10,239 | 62.222p | Ordinary |
09:31:25 - 14-Oct-26 |
| Buy* | 763 | 65.00p | Ordinary |
09:29:52 - 14-Oct-26 |
| Buy* | 7,677 | 65.00p | Ordinary |
09:03:06 - 14-Oct-26 |
| Buy* | 781 | 64.00p | Ordinary |
08:30:43 - 14-Oct-26 |
| Sell* | 807 | 62.222p | Ordinary |
08:23:02 - 14-Oct-26 |
| Buy* | 7,836 | 63.75p | Ordinary |
08:22:24 - 14-Oct-26 |
| Buy* | 784 | 63.75p | Ordinary |
08:20:11 - 14-Oct-26 |
| Buy* | 1,568 | 63.75p | Ordinary |
08:08:00 - 14-Oct-26 |
| Buy* | 1,500 | 63.00p | Ordinary |
08:07:29 - 14-Oct-26 |
| Buy* | 476 | 63.00p | Ordinary |
08:00:48 - 14-Oct-26 |
| Buy* | 7 | 63.00p | SI Trade |
08:00:16 - 14-Oct-26 |
| Buy* | 8 | 63.00p | SI Trade |
08:00:16 - 14-Oct-26 |
| Buy* | 634 | 63.00p | Ordinary |
08:00:13 - 14-Oct-26 |
| Buy* | 2,500 | 63.00p | Ordinary |
16:19:47 - 13-Oct-26 |
| Buy* | 1,023 | 63.00p | Ordinary |
11:14:12 - 13-Oct-26 |
| Buy* | 1,103 | 63.00p | Ordinary |
11:11:58 - 13-Oct-26 |
| Buy* | 1,182 | 62.98p | Ordinary |
10:39:41 - 13-Oct-26 |
| Buy* | 1,183 | 62.97p | Ordinary |
10:39:15 - 13-Oct-26 |
| Buy* | 3,175 | 62.82p | Ordinary |
09:35:17 - 13-Oct-26 |
| Sell* | 7,048 | 61.00p | Ordinary |
09:25:44 - 13-Oct-26 |
| Buy* | 10,000 | 63.00p | Ordinary |
09:25:22 - 13-Oct-26 |
| Buy* | 1,584 | 62.75p | Ordinary |
09:02:13 - 13-Oct-26 |
| Buy* | 15 | 63.00p | SI Trade |
08:57:52 - 13-Oct-26 |
| Buy* | 1,604 | 60.99p | Ordinary |
08:04:45 - 13-Oct-26 |
| Buy* | 3 | 61.00p | SI Trade |
08:02:25 - 13-Oct-26 |
| Buy* | 4,000 | 60.885p | Ordinary |
08:02:08 - 13-Oct-26 |
| Buy* | 1,396 | 60.885p | Ordinary |
08:00:15 - 13-Oct-26 |
| Buy* | 1,250 | 60.885p | Ordinary |
14:20:24 - 12-Oct-26 |
| Buy* | 6,186 | 61.00p | Suspected BUY Trade |
14:00:12 - 12-Oct-26 |
| Buy* | 1,585 | 60.85p | Ordinary |
13:54:26 - 12-Oct-26 |
| Buy* | 3 | 61.00p | SI Trade |
10:50:02 - 12-Oct-26 |
| Unknown* | 19,689 | 60.89p | Ordinary |
08:17:46 - 12-Oct-26 |
| Buy* | 12,268 | 61.00p | Suspected BUY Trade |
16:26:01 - 09-Oct-26 |
| Buy* | 10,000 | 61.00p | Ordinary |
16:17:09 - 09-Oct-26 |
| Sell* | 4,615 | 60.10p | Ordinary |
16:16:04 - 09-Oct-26 |
| Sell* | 8,887 | 60.10p | Ordinary |
16:11:22 - 09-Oct-26 |
| Buy* | 1,634 | 60.89p | Ordinary |
15:06:25 - 09-Oct-26 |
| Buy* | 4,351 | 61.00p | Ordinary |
14:19:37 - 09-Oct-26 |
| Unknown* | 11,653 | 60.10p | Ordinary |
14:19:14 - 09-Oct-26 |
| Buy* | 2,706 | 60.89p | Ordinary |
13:33:04 - 09-Oct-26 |
| Unknown* | 0 | 60.00p | SI Trade |
08:01:48 - 09-Oct-26 |
| Sell* | 58 | 60.00p | SI Trade |
08:01:48 - 09-Oct-26 |
| Unknown* | 0 | 60.00p | SI Trade |
08:01:48 - 09-Oct-26 |
| Sell* | 366 | 60.00p | Ordinary |
08:01:43 - 09-Oct-26 |
| Buy* | 759 | 61.00p | Ordinary |
14:46:34 - 08-Oct-26 |
| Buy* | 2 | 60.90p | Ordinary |
10:39:57 - 08-Oct-26 |