| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | 74.75p | Ordinary |
16:02:09 - 09-Oct-26 |
| Buy* | 5,512 | 73.82p | Ordinary |
15:57:04 - 09-Oct-26 |
| Buy* | 600 | 75.00p | Ordinary |
15:53:32 - 09-Oct-26 |
| Buy* | 396 | 75.00p | Ordinary |
15:46:35 - 09-Oct-26 |
| Buy* | 4,305 | 73.82p | Ordinary |
14:17:50 - 09-Oct-26 |
| Buy* | 7,000 | 74.91p | Ordinary |
12:59:36 - 09-Oct-26 |
| Buy* | 100 | 74.91p | Ordinary |
12:43:33 - 09-Oct-26 |
| Buy* | 771 | 75.00p | Ordinary |
12:22:09 - 09-Oct-26 |
| Sell* | 2,000 | 73.10p | Ordinary |
12:08:13 - 09-Oct-26 |
| Unknown* | 35,000 | 75.1578p | Negotiated Trade |
09:25:36 - 09-Oct-26 |
| Buy* | 10,000 | 73.75p | Ordinary |
08:07:53 - 09-Oct-26 |
| Sell* | 15,000 | 72.00p | Ordinary |
16:32:26 - 08-Oct-26 |
| Buy* | 7,049 | 75.00p | Ordinary |
16:05:54 - 08-Oct-26 |
| Buy* | 8,000 | 75.00p | Ordinary |
15:22:33 - 08-Oct-26 |
| Buy* | 2,800 | 75.00p | Ordinary |
14:18:54 - 08-Oct-26 |
| Buy* | 3,333 | 75.00p | Ordinary |
13:30:28 - 08-Oct-26 |
| Buy* | 1,588 | 74.91p | Ordinary |
12:51:19 - 08-Oct-26 |
| Buy* | 1,130 | 75.00p | Ordinary |
12:37:06 - 08-Oct-26 |
| Buy* | 239 | 75.00p | Ordinary |
12:32:02 - 08-Oct-26 |
| Buy* | 10,000 | 74.94p | Ordinary |
12:29:56 - 08-Oct-26 |
| Buy* | 700 | 75.00p | Ordinary |
12:17:28 - 08-Oct-26 |
| Buy* | 2 | 74.94p | Ordinary |
11:22:41 - 08-Oct-26 |
| Buy* | 163 | 75.00p | Ordinary |
10:30:37 - 08-Oct-26 |
| Buy* | 1,200 | 75.00p | Ordinary |
09:35:16 - 08-Oct-26 |
| Buy* | 1,325 | 74.91p | Ordinary |
09:18:32 - 08-Oct-26 |
| Buy* | 1,162 | 74.91p | Ordinary |
09:17:13 - 08-Oct-26 |
| Buy* | 4,000 | 74.91p | Ordinary |
08:57:18 - 08-Oct-26 |
| Buy* | 599 | 75.00p | Ordinary |
08:48:19 - 08-Oct-26 |
| Buy* | 1,631 | 75.00p | Ordinary |
08:40:02 - 08-Oct-26 |
| Buy* | 200 | 75.00p | Ordinary |
08:31:27 - 08-Oct-26 |
| Buy* | 400 | 74.91p | Ordinary |
08:30:37 - 08-Oct-26 |
| Buy* | 3,136 | 74.90p | Ordinary |
08:01:30 - 08-Oct-26 |
| Buy* | 3,333 | 74.90p | Ordinary |
08:00:08 - 08-Oct-26 |
| Buy* | 101 | 75.00p | Ordinary |
08:00:03 - 08-Oct-26 |
| Buy* | 270 | 75.00p | Ordinary |
08:00:00 - 08-Oct-26 |
| Buy* | 243 | 75.00p | Ordinary |
08:00:00 - 08-Oct-26 |
| Buy* | 1,792 | 74.94p | Ordinary |
15:48:37 - 07-Oct-26 |
| Buy* | 115 | 75.00p | Ordinary |
15:42:04 - 07-Oct-26 |
| Sell* | 246 | 72.00p | Ordinary |
15:34:32 - 07-Oct-26 |
| Buy* | 90 | 75.00p | Ordinary |
15:09:56 - 07-Oct-26 |
| Sell* | 3,754 | 72.25p | Ordinary |
14:56:36 - 07-Oct-26 |
| Sell* | 15,000 | 73.00p | Ordinary |
14:46:17 - 07-Oct-26 |
| Buy* | 1,323 | 75.00p | Ordinary |
14:34:41 - 07-Oct-26 |
| Buy* | 86 | 75.00p | Ordinary |
14:30:20 - 07-Oct-26 |
| Buy* | 4,008 | 74.75p | Ordinary |
13:49:16 - 07-Oct-26 |
| Sell* | 2,869 | 72.75p | Ordinary |
13:37:39 - 07-Oct-26 |
| Sell* | 100 | 72.00p | Ordinary |
13:30:48 - 07-Oct-26 |
| Buy* | 2,000 | 75.00p | Ordinary |
13:04:02 - 07-Oct-26 |
| Buy* | 100 | 75.00p | Ordinary |
13:02:27 - 07-Oct-26 |
| Buy* | 3,200 | 74.75p | Ordinary |
12:50:56 - 07-Oct-26 |
| Buy* | 10,024 | 74.75p | Ordinary |
12:50:47 - 07-Oct-26 |
| Buy* | 48 | 75.00p | Ordinary |
12:49:51 - 07-Oct-26 |
| Buy* | 16 | 75.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 29 | 75.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
12:49:50 - 07-Oct-26 |
| Buy* | 5,000 | 74.75p | Ordinary |
12:34:58 - 07-Oct-26 |
| Buy* | 48 | 75.00p | Ordinary |
12:33:11 - 07-Oct-26 |
| Buy* | 17 | 75.00p | SI Trade |
12:33:11 - 07-Oct-26 |
| Unknown* | 0 | 75.00p | SI Trade |
12:33:11 - 07-Oct-26 |
| Buy* | 30 | 75.00p | SI Trade |
12:33:11 - 07-Oct-26 |
| Buy* | 2,000 | 74.88p | Ordinary |
12:32:47 - 07-Oct-26 |
| Buy* | 54 | 74.90p | Ordinary |
12:30:18 - 07-Oct-26 |
| Buy* | 85 | 75.00p | Ordinary |
12:29:51 - 07-Oct-26 |
| Unknown* | 25,000 | 72.75p | Ordinary |
12:20:22 - 07-Oct-26 |
| Buy* | 6,750 | 74.75p | Ordinary |
12:16:47 - 07-Oct-26 |
| Buy* | 2 | 75.00p | Ordinary |
12:15:15 - 07-Oct-26 |
| Buy* | 4,343 | 74.75p | Ordinary |
12:11:36 - 07-Oct-26 |
| Unknown* | 25,000 | 72.5111p | Ordinary |
12:06:41 - 07-Oct-26 |
| Buy* | 3,000 | 75.00p | Ordinary |
12:02:33 - 07-Oct-26 |
| Buy* | 100 | 75.00p | Ordinary |
11:45:16 - 07-Oct-26 |
| Buy* | 3,994 | 75.00p | Ordinary |
11:42:48 - 07-Oct-26 |
| Buy* | 50 | 75.00p | Ordinary |
11:27:59 - 07-Oct-26 |
| Buy* | 151 | 75.00p | Ordinary |
11:24:13 - 07-Oct-26 |
| Buy* | 300 | 75.00p | Ordinary |
11:09:19 - 07-Oct-26 |
| Buy* | 108 | 75.00p | Ordinary |
11:04:08 - 07-Oct-26 |
| Buy* | 3,328 | 75.00p | Ordinary |
10:53:40 - 07-Oct-26 |
| Buy* | 144 | 75.00p | Ordinary |
10:52:50 - 07-Oct-26 |
| Buy* | 3,057 | 75.00p | Ordinary |
10:51:45 - 07-Oct-26 |
| Buy* | 48 | 75.00p | Ordinary |
10:51:07 - 07-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
10:51:07 - 07-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
10:51:07 - 07-Oct-26 |
| Buy* | 15 | 74.00p | SI Trade |
10:51:07 - 07-Oct-26 |
| Buy* | 2 | 74.00p | SI Trade |
10:51:07 - 07-Oct-26 |
| Buy* | 6 | 74.00p | SI Trade |
10:51:07 - 07-Oct-26 |
| Buy* | 2 | 74.00p | SI Trade |
10:51:07 - 07-Oct-26 |
| Buy* | 1 | 74.00p | SI Trade |
10:51:07 - 07-Oct-26 |
| Buy* | 4 | 74.00p | SI Trade |
10:51:07 - 07-Oct-26 |
| Buy* | 10 | 74.00p | SI Trade |
10:51:07 - 07-Oct-26 |
| Buy* | 7,500 | 74.00p | Ordinary |
10:50:53 - 07-Oct-26 |
| Buy* | 48 | 74.00p | Ordinary |
10:49:54 - 07-Oct-26 |
| Buy* | 10 | 74.00p | SI Trade |
10:49:54 - 07-Oct-26 |
| Buy* | 26 | 74.00p | SI Trade |
10:49:54 - 07-Oct-26 |
| Buy* | 6 | 74.00p | SI Trade |
10:49:54 - 07-Oct-26 |
| Buy* | 12 | 74.00p | SI Trade |
10:49:54 - 07-Oct-26 |
| Buy* | 5 | 74.00p | SI Trade |
10:49:54 - 07-Oct-26 |
| Sell* | 12 | 71.00p | SI Trade |
10:49:54 - 07-Oct-26 |
| Buy* | 10,000 | 73.00p | Ordinary |
10:49:40 - 07-Oct-26 |
| Buy* | 621 | 72.94p | Ordinary |
10:48:43 - 07-Oct-26 |
| Buy* | 274 | 72.94p | Ordinary |
10:48:13 - 07-Oct-26 |
| Buy* | 246 | 73.00p | Ordinary |
10:47:41 - 07-Oct-26 |
| Buy* | 123 | 73.00p | Ordinary |
10:47:35 - 07-Oct-26 |
| Buy* | 1,400 | 73.00p | Ordinary |
10:46:55 - 07-Oct-26 |
| Buy* | 95 | 73.00p | Ordinary |
10:45:53 - 07-Oct-26 |
| Buy* | 616 | 73.00p | Ordinary |
10:45:37 - 07-Oct-26 |
| Buy* | 237 | 73.00p | Ordinary |
10:44:26 - 07-Oct-26 |
| Buy* | 96 | 73.00p | Ordinary |
10:43:12 - 07-Oct-26 |
| Buy* | 308 | 73.00p | Ordinary |
10:42:49 - 07-Oct-26 |
| Buy* | 2,736 | 72.94p | Ordinary |
10:41:00 - 07-Oct-26 |
| Buy* | 251 | 73.00p | Ordinary |
10:40:42 - 07-Oct-26 |
| Buy* | 123 | 73.00p | Ordinary |
10:40:41 - 07-Oct-26 |
| Buy* | 2,732 | 72.94p | Ordinary |
10:40:09 - 07-Oct-26 |
| Buy* | 685 | 72.94p | Ordinary |
10:38:59 - 07-Oct-26 |
| Buy* | 246 | 73.00p | Ordinary |
10:38:59 - 07-Oct-26 |
| Buy* | 300 | 73.00p | Ordinary |
10:37:37 - 07-Oct-26 |
| Buy* | 246 | 73.00p | Ordinary |
10:37:04 - 07-Oct-26 |
| Buy* | 128 | 73.00p | Ordinary |
10:09:20 - 07-Oct-26 |
| Sell* | 1,000 | 71.50p | Ordinary |
08:49:22 - 07-Oct-26 |
| Buy* | 236 | 73.00p | Ordinary |
08:15:01 - 07-Oct-26 |
| Buy* | 1 | 73.00p | Ordinary |
13:50:49 - 06-Oct-26 |
| Buy* | 15,000 | 72.75p | Ordinary |
09:14:53 - 06-Oct-26 |
| Sell* | 12 | 71.10p | Ordinary |
09:01:20 - 06-Oct-26 |
| Sell* | 7 | 71.00p | Ordinary |
08:38:09 - 06-Oct-26 |
| Unknown* | 7,600 | 72.00p | OTC Trade |
17:08:40 - 05-Oct-26 |
| Sell* | 394 | 71.50p | Ordinary |
14:22:29 - 05-Oct-26 |
| Buy* | 7,600 | 72.75p | Ordinary |
12:07:21 - 05-Oct-26 |
| Buy* | 49 | 73.00p | Ordinary |
11:07:20 - 05-Oct-26 |
| Buy* | 13 | 73.00p | SI Trade |
11:07:19 - 05-Oct-26 |
| Buy* | 13 | 73.00p | SI Trade |
11:07:19 - 05-Oct-26 |
| Unknown* | 2,903 | 72.00p | Negotiated Trade |
09:02:10 - 05-Oct-26 |
| Unknown* | 2,893 | 72.00p | Negotiated Trade |
09:02:10 - 05-Oct-26 |
| Sell* | 7,500 | 71.626p | Ordinary |
08:21:18 - 05-Oct-26 |
| Sell* | 2,000 | 71.7667p | Ordinary |
08:20:51 - 05-Oct-26 |
| Sell* | 79 | 71.34p | Ordinary |
15:50:48 - 02-Oct-26 |
| Buy* | 2,000 | 72.75p | Ordinary |
15:25:01 - 02-Oct-26 |
| Sell* | 1,000 | 71.7667p | Ordinary |
12:05:43 - 02-Oct-26 |
| Buy* | 8 | 73.00p | SI Trade |
11:41:00 - 02-Oct-26 |
| Unknown* | 0 | 71.00p | SI Trade |
11:41:00 - 02-Oct-26 |
| Buy* | 13 | 73.00p | SI Trade |
11:41:00 - 02-Oct-26 |
| Sell* | 590 | 71.00p | Ordinary |
11:01:22 - 02-Oct-26 |
| Buy* | 100 | 73.00p | Ordinary |
10:09:53 - 02-Oct-26 |
| Sell* | 2,000 | 71.7667p | Ordinary |
09:04:42 - 02-Oct-26 |
| Buy* | 49 | 73.00p | Ordinary |
12:40:18 - 01-Oct-26 |
| Buy* | 8 | 73.00p | SI Trade |
12:40:17 - 01-Oct-26 |
| Buy* | 5 | 73.00p | SI Trade |
12:40:17 - 01-Oct-26 |
| Sell* | 10,779 | 71.88p | Ordinary |
12:40:01 - 01-Oct-26 |
| Sell* | 812 | 71.88p | Ordinary |
10:16:33 - 01-Oct-26 |
| Sell* | 4 | 71.00p | SI Trade |
15:14:42 - 30-Sep-26 |
| Buy* | 14 | 73.00p | SI Trade |
15:14:42 - 30-Sep-26 |
| Buy* | 13 | 73.00p | SI Trade |
15:14:42 - 30-Sep-26 |
| Buy* | 13 | 73.00p | SI Trade |
15:14:42 - 30-Sep-26 |
| Sell* | 6,000 | 72.15p | Ordinary |
15:11:42 - 30-Sep-26 |
| Sell* | 3,495 | 72.15p | Ordinary |
14:42:26 - 30-Sep-26 |
| Buy* | 5,000 | 73.49p | Ordinary |
13:53:25 - 30-Sep-26 |
| Buy* | 6,794 | 73.49p | Ordinary |
13:33:17 - 30-Sep-26 |
| Buy* | 91 | 74.00p | Ordinary |
12:13:01 - 30-Sep-26 |
| Sell* | 1,846 | 72.115p | Ordinary |
09:12:58 - 30-Sep-26 |
| Sell* | 1,950 | 71.00p | Ordinary |
14:01:59 - 29-Sep-26 |
| Buy* | 52 | 74.00p | Ordinary |
16:26:50 - 28-Sep-26 |
| Buy* | 6 | 74.00p | SI Trade |
16:26:50 - 28-Sep-26 |
| Buy* | 45 | 74.00p | SI Trade |
16:26:50 - 28-Sep-26 |
| Sell* | 8,000 | 71.00p | Ordinary |
16:26:44 - 28-Sep-26 |
| Buy* | 22 | 74.00p | SI Trade |
11:05:29 - 28-Sep-26 |
| Buy* | 29 | 74.00p | SI Trade |
11:05:29 - 28-Sep-26 |
| Buy* | 52 | 74.00p | Ordinary |
11:05:29 - 28-Sep-26 |
| Buy* | 52 | 74.00p | Ordinary |
10:20:14 - 28-Sep-26 |
| Buy* | 13 | 74.00p | SI Trade |
10:20:14 - 28-Sep-26 |
| Buy* | 10 | 74.00p | SI Trade |
10:20:14 - 28-Sep-26 |
| Buy* | 13 | 74.00p | SI Trade |
10:20:14 - 28-Sep-26 |
| Buy* | 13 | 74.00p | SI Trade |
10:20:14 - 28-Sep-26 |
| Sell* | 1 | 71.00p | SI Trade |
10:20:14 - 28-Sep-26 |
| Buy* | 2,041 | 73.49p | Ordinary |
08:22:42 - 28-Sep-26 |
| Sell* | 1,034 | 72.115p | Ordinary |
14:21:15 - 25-Sep-26 |
| Sell* | 12,000 | 72.10p | Ordinary |
13:53:17 - 25-Sep-26 |
| Sell* | 10,000 | 72.10p | Ordinary |
13:50:14 - 25-Sep-26 |
| Buy* | 263 | 74.00p | Ordinary |
11:07:45 - 25-Sep-26 |
| Sell* | 4,000 | 72.25p | Negotiated Trade |
09:28:20 - 25-Sep-26 |
| Buy* | 1,616 | 74.00p | Ordinary |
08:34:21 - 25-Sep-26 |
| Buy* | 1,000 | 74.00p | Ordinary |
08:01:53 - 25-Sep-26 |
| Unknown* | 50,000 | 72.50p | OTC Trade |
17:05:41 - 24-Sep-26 |
| Buy* | 5,000 | 73.49p | Ordinary |
12:50:52 - 24-Sep-26 |
| Buy* | 10,000 | 73.40p | Ordinary |
12:39:24 - 24-Sep-26 |
| Buy* | 10,000 | 73.40p | Ordinary |
12:34:45 - 24-Sep-26 |
| Unknown* | 25,000 | 73.50p | Ordinary |
12:31:36 - 24-Sep-26 |
| Buy* | 50 | 74.00p | Ordinary |
11:50:24 - 24-Sep-26 |
| Buy* | 50 | 74.00p | SI Trade |
11:50:24 - 24-Sep-26 |
| Unknown* | 50,000 | 71.90p | Negotiated Trade |
11:41:58 - 24-Sep-26 |
| Buy* | 50 | 74.00p | Ordinary |
11:33:22 - 24-Sep-26 |
| Sell* | 5,000 | 71.90p | Ordinary |
10:26:07 - 24-Sep-26 |
| Sell* | 4,022 | 71.90p | Ordinary |
10:21:39 - 24-Sep-26 |
| Buy* | 5,161 | 72.51p | Ordinary |
10:20:00 - 24-Sep-26 |
| Unknown* | 6,444 | 72.50p | Ordinary |
09:54:11 - 24-Sep-26 |
| Buy* | 9 | 74.00p | SI Trade |
09:54:09 - 24-Sep-26 |
| Buy* | 6,784 | 73.60p | Ordinary |
08:31:26 - 24-Sep-26 |
| Buy* | 13,577 | 73.60p | Ordinary |
15:54:13 - 23-Sep-26 |
| Buy* | 675 | 73.60p | Ordinary |
14:22:26 - 23-Sep-26 |
| Sell* | 1,250 | 72.51p | Ordinary |
14:07:24 - 23-Sep-26 |
| Buy* | 4,000 | 73.60p | Ordinary |
13:06:37 - 23-Sep-26 |
| Buy* | 5 | 73.60p | Ordinary |
12:33:32 - 23-Sep-26 |
| Buy* | 7,500 | 73.60p | Ordinary |
11:58:49 - 23-Sep-26 |
| Buy* | 34 | 73.00p | SI Trade |
11:57:05 - 23-Sep-26 |