| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,432 | 70.00p | Ordinary |
16:27:32 - 18-Sep-26 |
| Buy* | 1,500 | 70.00p | Ordinary |
15:58:34 - 18-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
15:15:10 - 18-Sep-26 |
| Buy* | 5 | 70.00p | SI Trade |
15:15:10 - 18-Sep-26 |
| Unknown* | 0 | 67.00p | SI Trade |
15:15:10 - 18-Sep-26 |
| Buy* | 3 | 70.00p | SI Trade |
15:15:10 - 18-Sep-26 |
| Buy* | 5,000 | 70.00p | Ordinary |
15:14:59 - 18-Sep-26 |
| Buy* | 10,015 | 69.8506p | Ordinary |
15:01:20 - 18-Sep-26 |
| Buy* | 5,000 | 69.85p | Ordinary |
14:48:07 - 18-Sep-26 |
| Buy* | 10,000 | 69.85p | Ordinary |
14:40:12 - 18-Sep-26 |
| Buy* | 10,000 | 69.55p | Ordinary |
14:07:16 - 18-Sep-26 |
| Unknown* | 22,991 | 69.59p | Ordinary |
13:09:07 - 18-Sep-26 |
| Buy* | 5,000 | 69.55p | Ordinary |
12:41:28 - 18-Sep-26 |
| Buy* | 2,873 | 69.59p | Ordinary |
12:26:46 - 18-Sep-26 |
| Unknown* | 20,000 | 68.60p | Ordinary |
11:38:57 - 18-Sep-26 |
| Unknown* | 4,175 | 68.50p | Ordinary |
09:11:17 - 18-Sep-26 |
| Buy* | 2,000 | 69.59p | Ordinary |
16:18:40 - 17-Sep-26 |
| Buy* | 10,000 | 69.55p | Ordinary |
15:49:10 - 17-Sep-26 |
| Buy* | 500 | 69.55p | Ordinary |
15:21:07 - 17-Sep-26 |
| Buy* | 1,500 | 69.55p | Ordinary |
15:10:25 - 17-Sep-26 |
| Buy* | 5,000 | 69.55p | Ordinary |
13:58:31 - 17-Sep-26 |
| Buy* | 3,131 | 69.55p | Ordinary |
13:52:34 - 17-Sep-26 |
| Buy* | 1,700 | 69.55p | Ordinary |
13:50:47 - 17-Sep-26 |
| Buy* | 2,869 | 69.55p | Ordinary |
11:40:48 - 17-Sep-26 |
| Sell* | 572 | 68.00p | Ordinary |
11:18:22 - 17-Sep-26 |
| Sell* | 275 | 67.00p | Ordinary |
09:46:01 - 17-Sep-26 |
| Buy* | 163 | 69.55p | Ordinary |
09:43:28 - 17-Sep-26 |
| Buy* | 15,000 | 69.10p | Ordinary |
08:38:01 - 17-Sep-26 |
| Buy* | 10,000 | 68.95p | Ordinary |
08:35:36 - 17-Sep-26 |
| Sell* | 1,432 | 67.81p | Ordinary |
08:35:17 - 17-Sep-26 |
| Buy* | 144 | 69.10p | Ordinary |
08:29:49 - 17-Sep-26 |
| Sell* | 4,753 | 68.25555p | Ordinary |
13:41:22 - 16-Sep-26 |
| Buy* | 4,497 | 68.5555p | Ordinary |
13:27:53 - 16-Sep-26 |
| Buy* | 10,000 | 69.00p | Ordinary |
13:24:07 - 16-Sep-26 |
| Buy* | 7,500 | 69.10p | Ordinary |
10:44:06 - 16-Sep-26 |
| Unknown* | 20,000 | 69.10p | Ordinary |
10:12:25 - 16-Sep-26 |
| Unknown* | 26,520 | 69.00p | Ordinary |
09:32:47 - 16-Sep-26 |
| Buy* | 3,271 | 68.80p | Ordinary |
09:13:54 - 16-Sep-26 |
| Buy* | 18,000 | 69.10p | Ordinary |
09:13:52 - 16-Sep-26 |
| Buy* | 1,041 | 68.75p | Ordinary |
09:07:57 - 16-Sep-26 |
| Unknown* | 20,000 | 69.10p | Ordinary |
09:07:46 - 16-Sep-26 |
| Buy* | 5,000 | 68.75p | Ordinary |
09:01:58 - 16-Sep-26 |
| Buy* | 3,974 | 69.00p | Ordinary |
08:30:10 - 16-Sep-26 |
| Buy* | 2,300 | 69.37p | Ordinary |
08:12:07 - 16-Sep-26 |
| Buy* | 2,000 | 69.37p | Ordinary |
08:11:17 - 16-Sep-26 |
| Buy* | 5,000 | 68.80p | Ordinary |
08:11:09 - 16-Sep-26 |
| Buy* | 6,735 | 70.00p | Ordinary |
08:10:58 - 16-Sep-26 |
| Buy* | 5,000 | 70.00p | Ordinary |
08:10:45 - 16-Sep-26 |
| Buy* | 50 | 70.00p | Ordinary |
08:10:14 - 16-Sep-26 |
| Buy* | 50 | 70.00p | SI Trade |
08:10:14 - 16-Sep-26 |
| Buy* | 50 | 70.00p | Ordinary |
08:08:54 - 16-Sep-26 |
| Buy* | 50 | 70.00p | SI Trade |
08:08:54 - 16-Sep-26 |
| Buy* | 50 | 70.00p | Ordinary |
08:08:27 - 16-Sep-26 |
| Buy* | 50 | 70.00p | SI Trade |
08:08:27 - 16-Sep-26 |
| Unknown* | 1,454 | 69.00p | Ordinary |
08:07:53 - 16-Sep-26 |
| Sell* | 10,000 | 68.751p | Ordinary |
08:07:12 - 16-Sep-26 |
| Buy* | 50 | 70.00p | Ordinary |
08:06:47 - 16-Sep-26 |
| Buy* | 51 | 70.00p | SI Trade |
08:06:46 - 16-Sep-26 |
| Buy* | 5,000 | 68.94p | Ordinary |
08:06:02 - 16-Sep-26 |
| Buy* | 5,000 | 68.94p | Ordinary |
08:05:44 - 16-Sep-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
08:05:41 - 16-Sep-26 |
| Buy* | 51 | 69.00p | Ordinary |
08:05:14 - 16-Sep-26 |
| Buy* | 51 | 69.00p | SI Trade |
08:05:14 - 16-Sep-26 |
| Buy* | 33 | 69.00p | SI Trade |
08:04:44 - 16-Sep-26 |
| Buy* | 51 | 69.00p | Ordinary |
08:04:44 - 16-Sep-26 |
| Buy* | 17 | 69.00p | SI Trade |
08:04:44 - 16-Sep-26 |
| Buy* | 51 | 69.00p | Ordinary |
08:04:17 - 16-Sep-26 |
| Buy* | 5,000 | 68.76p | Ordinary |
08:04:14 - 16-Sep-26 |
| Buy* | 5,000 | 67.82p | Ordinary |
08:03:49 - 16-Sep-26 |
| Buy* | 2,946 | 68.00p | Ordinary |
08:03:27 - 16-Sep-26 |
| Buy* | 10,000 | 68.00p | Ordinary |
08:03:07 - 16-Sep-26 |
| Buy* | 2 | 68.00p | SI Trade |
08:01:07 - 16-Sep-26 |
| Unknown* | 15,000 | 66.50p | Ordinary |
08:00:19 - 16-Sep-26 |
| Unknown* | 1,351 | 66.50p | Ordinary |
08:00:04 - 16-Sep-26 |
| Buy* | 1,041 | 73.19p | Ordinary |
16:25:11 - 15-Sep-26 |
| Sell* | 782 | 72.10p | Ordinary |
15:41:53 - 15-Sep-26 |
| Buy* | 2,000 | 73.19p | Ordinary |
14:58:57 - 15-Sep-26 |
| Sell* | 6,138 | 72.10p | Ordinary |
14:13:35 - 15-Sep-26 |
| Buy* | 10,000 | 73.19p | Ordinary |
14:11:31 - 15-Sep-26 |
| Sell* | 35,000 | 72.50p | Uncrossing Trade |
14:00:23 - 15-Sep-26 |
| Unknown* | 25,000 | 73.40p | Ordinary |
14:00:03 - 15-Sep-26 |
| Sell* | 3,640 | 72.30p | Ordinary |
12:47:38 - 15-Sep-26 |
| Buy* | 874 | 73.50p | Ordinary |
11:44:30 - 15-Sep-26 |
| Buy* | 40 | 74.00p | SI Trade |
11:28:05 - 15-Sep-26 |
| Buy* | 8,000 | 73.50p | Ordinary |
10:19:48 - 15-Sep-26 |
| Buy* | 2,500 | 73.68p | Ordinary |
09:19:54 - 15-Sep-26 |
| Sell* | 5,000 | 72.22p | Ordinary |
09:16:11 - 15-Sep-26 |
| Sell* | 10,000 | 72.25p | Ordinary |
08:17:54 - 15-Sep-26 |
| Buy* | 10,000 | 73.00p | Ordinary |
08:06:25 - 15-Sep-26 |
| Buy* | 10,000 | 73.00p | Ordinary |
08:02:20 - 15-Sep-26 |
| Buy* | 15,000 | 72.00p | Ordinary |
08:00:22 - 15-Sep-26 |
| Unknown* | 30,000 | 71.00p | OTC Trade |
17:06:35 - 14-Sep-26 |
| Sell* | 10,000 | 71.20p | Ordinary |
15:52:40 - 14-Sep-26 |
| Buy* | 9,294 | 71.5066p | Ordinary |
15:49:49 - 14-Sep-26 |
| Buy* | 4,700 | 71.5066p | Ordinary |
15:49:40 - 14-Sep-26 |
| Buy* | 1,365 | 73.00p | Ordinary |
15:47:42 - 14-Sep-26 |
| Buy* | 7,500 | 72.20p | Ordinary |
15:46:31 - 14-Sep-26 |
| Buy* | 2,500 | 72.95p | Ordinary |
15:39:06 - 14-Sep-26 |
| Unknown* | 20,000 | 72.40p | Ordinary |
15:36:35 - 14-Sep-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
15:32:17 - 14-Sep-26 |
| Buy* | 5,000 | 72.00p | Ordinary |
15:31:12 - 14-Sep-26 |
| Buy* | 10,000 | 71.89p | Ordinary |
15:27:08 - 14-Sep-26 |
| Buy* | 4,175 | 71.75p | Ordinary |
15:20:12 - 14-Sep-26 |
| Sell* | 487 | 70.32p | Ordinary |
15:16:49 - 14-Sep-26 |
| Unknown* | 5,000 | 70.00p | Ordinary |
15:16:42 - 14-Sep-26 |
| Buy* | 5,000 | 70.00p | Ordinary |
15:16:29 - 14-Sep-26 |
| Buy* | 14,280 | 70.00p | Ordinary |
15:11:48 - 14-Sep-26 |
| Buy* | 14,280 | 70.00p | Ordinary |
15:11:17 - 14-Sep-26 |
| Buy* | 14,300 | 69.90p | Ordinary |
15:10:45 - 14-Sep-26 |
| Buy* | 14,486 | 69.00p | Ordinary |
15:09:18 - 14-Sep-26 |
| Sell* | 1,000 | 68.30p | Ordinary |
14:21:10 - 14-Sep-26 |
| Sell* | 7,000 | 68.20p | Ordinary |
14:01:37 - 14-Sep-26 |
| Buy* | 5,000 | 69.00p | Ordinary |
11:16:37 - 14-Sep-26 |
| Buy* | 1,432 | 69.00p | Ordinary |
11:13:33 - 14-Sep-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
11:12:44 - 14-Sep-26 |
| Buy* | 2,110 | 68.00p | Suspected BUY Trade |
11:00:07 - 14-Sep-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
10:58:49 - 14-Sep-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
10:58:13 - 14-Sep-26 |
| Buy* | 8 | 68.00p | SI Trade |
10:54:40 - 14-Sep-26 |
| Buy* | 1 | 68.00p | SI Trade |
10:54:40 - 14-Sep-26 |
| Buy* | 53 | 68.00p | Ordinary |
10:53:38 - 14-Sep-26 |
| Sell* | 1 | 64.00p | SI Trade |
10:53:37 - 14-Sep-26 |
| Buy* | 72 | 68.00p | SI Trade |
10:53:37 - 14-Sep-26 |
| Buy* | 1 | 68.00p | SI Trade |
10:53:37 - 14-Sep-26 |
| Buy* | 5,000 | 67.70p | Ordinary |
09:15:28 - 14-Sep-26 |
| Buy* | 1,600 | 67.70p | Ordinary |
14:46:18 - 11-Sep-26 |
| Buy* | 400 | 68.00p | Ordinary |
11:16:39 - 11-Sep-26 |
| Buy* | 3,500 | 66.00p | Ordinary |
10:37:59 - 11-Sep-26 |
| Buy* | 5,500 | 67.975p | Ordinary |
10:04:51 - 11-Sep-26 |
| Buy* | 5,000 | 67.70p | Ordinary |
10:00:20 - 11-Sep-26 |
| Buy* | 5,000 | 67.4444p | Ordinary |
16:15:43 - 10-Sep-26 |
| Buy* | 72 | 68.00p | Ordinary |
11:38:12 - 10-Sep-26 |
| Buy* | 73 | 68.00p | SI Trade |
11:34:10 - 10-Sep-26 |
| Buy* | 5,000 | 67.00p | Ordinary |
11:34:06 - 10-Sep-26 |
| Unknown* | 5,000 | 67.00p | Ordinary |
11:34:06 - 10-Sep-26 |
| Unknown* | -5,000 | 67.00p | Ordinary Correction |
11:34:06 - 10-Sep-26 |
| Buy* | 10,000 | 66.76p | Ordinary |
08:06:02 - 10-Sep-26 |
| Buy* | 73 | 67.00p | Ordinary |
08:02:47 - 10-Sep-26 |
| Buy* | 44 | 67.00p | SI Trade |
08:02:47 - 10-Sep-26 |
| Buy* | 4,500 | 65.95p | Ordinary |
15:03:27 - 09-Sep-26 |
| Buy* | 15,000 | 66.00p | Ordinary |
13:02:42 - 09-Sep-26 |
| Buy* | 10,000 | 65.82p | Ordinary |
12:48:25 - 09-Sep-26 |
| Sell* | 500 | 65.30p | Ordinary |
15:54:35 - 08-Sep-26 |
| Sell* | 1,000 | 65.30p | Ordinary |
15:52:09 - 08-Sep-26 |
| Buy* | 22 | 66.00p | SI Trade |
15:48:19 - 08-Sep-26 |
| Unknown* | 10,000 | 65.50p | Ordinary |
15:48:05 - 08-Sep-26 |
| Buy* | 67 | 66.00p | Ordinary |
15:41:27 - 08-Sep-26 |
| Buy* | 28 | 66.00p | SI Trade |
15:41:27 - 08-Sep-26 |
| Buy* | 22 | 66.00p | SI Trade |
15:41:27 - 08-Sep-26 |
| Buy* | 48 | 66.00p | SI Trade |
15:41:27 - 08-Sep-26 |
| Sell* | 38 | 65.00p | SI Trade |
15:41:27 - 08-Sep-26 |
| Unknown* | 20,000 | 65.72p | Ordinary |
15:39:29 - 08-Sep-26 |
| Sell* | 989 | 65.72p | Ordinary |
15:10:40 - 08-Sep-26 |
| Buy* | 631 | 67.00p | Ordinary |
14:39:52 - 08-Sep-26 |
| Buy* | 244 | 67.00p | Ordinary |
12:33:22 - 08-Sep-26 |
| Buy* | 143 | 67.00p | Ordinary |
12:55:27 - 07-Sep-26 |
| Buy* | 4,000 | 66.88p | Ordinary |
10:49:33 - 07-Sep-26 |
| Buy* | 1,479 | 66.96p | Ordinary |
10:24:39 - 07-Sep-26 |
| Buy* | 5,000 | 66.68p | Ordinary |
09:59:11 - 07-Sep-26 |
| Unknown* | 7,385 | 66.00p | Ordinary |
08:47:07 - 07-Sep-26 |
| Sell* | 10,000 | 66.08p | Ordinary |
15:11:07 - 04-Sep-26 |
| Sell* | 3,000 | 66.2667p | Ordinary |
15:08:51 - 04-Sep-26 |
| Sell* | 750 | 66.50p | Ordinary |
15:03:36 - 04-Sep-26 |
| Sell* | 57 | 66.00p | Ordinary |
13:21:27 - 04-Sep-26 |
| Sell* | 10,000 | 68.00p | Ordinary |
11:12:42 - 04-Sep-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
11:11:56 - 04-Sep-26 |
| Sell* | 5,000 | 68.00p | Ordinary |
11:11:56 - 04-Sep-26 |
| Sell* | 5,000 | 68.16p | Ordinary |
11:10:23 - 04-Sep-26 |
| Sell* | 5,000 | 68.16p | Ordinary |
11:10:23 - 04-Sep-26 |
| Sell* | 4,102 | 68.16p | Ordinary |
11:07:44 - 04-Sep-26 |
| Unknown* | 60,000 | 68.00p | Negotiated Trade |
10:41:19 - 04-Sep-26 |
| Sell* | 14 | 68.20p | Ordinary |
09:01:37 - 04-Sep-26 |
| Buy* | 21 | 70.00p | SI Trade |
08:50:34 - 04-Sep-26 |
| Buy* | 35 | 70.00p | SI Trade |
08:50:34 - 04-Sep-26 |
| Unknown* | 3,000 | 69.00p | Ordinary |
08:23:37 - 04-Sep-26 |
| Buy* | 62 | 70.00p | Ordinary |
08:22:17 - 04-Sep-26 |
| Buy* | 7,000 | 68.90p | Ordinary |
08:22:10 - 04-Sep-26 |
| Buy* | 11 | 70.00p | SI Trade |
08:18:42 - 03-Sep-26 |
| Buy* | 3,000 | 69.20p | Ordinary |
08:18:21 - 03-Sep-26 |
| Buy* | 1,322 | 69.40p | Ordinary |
16:07:23 - 02-Sep-26 |
| Buy* | 1,000 | 69.20p | Ordinary |
16:03:48 - 02-Sep-26 |
| Buy* | 5,000 | 69.50p | Ordinary |
13:34:06 - 02-Sep-26 |
| Sell* | 5,000 | 68.32p | Ordinary |
13:23:53 - 02-Sep-26 |
| Buy* | 1,439 | 69.25p | Ordinary |
13:21:46 - 02-Sep-26 |
| Buy* | 35 | 70.00p | SI Trade |
13:11:14 - 02-Sep-26 |
| Buy* | 28 | 70.00p | SI Trade |
13:11:14 - 02-Sep-26 |
| Unknown* | 25,000 | 68.125p | Ordinary |
13:10:38 - 02-Sep-26 |
| Buy* | 580 | 69.00p | Ordinary |
12:17:12 - 02-Sep-26 |
| Buy* | 326 | 69.00p | Ordinary |
10:58:32 - 02-Sep-26 |
| Unknown* | 10,000 | 68.00p | Ordinary |
10:32:34 - 02-Sep-26 |
| Buy* | 18,000 | 68.50p | Ordinary |
09:57:37 - 02-Sep-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
09:37:15 - 02-Sep-26 |
| Buy* | 14 | 68.00p | SI Trade |
09:23:20 - 02-Sep-26 |
| Buy* | 6,800 | 67.90p | Ordinary |
09:23:10 - 02-Sep-26 |
| Buy* | 1,000 | 67.20p | Ordinary |
09:14:20 - 02-Sep-26 |
| Buy* | 2,000 | 67.20p | Ordinary |
09:08:12 - 02-Sep-26 |
| Buy* | 1,000 | 68.00p | Ordinary |
09:01:59 - 02-Sep-26 |
| Buy* | 2,000 | 67.98p | Ordinary |
08:58:56 - 02-Sep-26 |
| Buy* | 1,466 | 67.98p | Ordinary |
08:55:53 - 02-Sep-26 |
| Buy* | 735 | 67.98p | Ordinary |
08:43:10 - 02-Sep-26 |