| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 64.00p | Ordinary |
16:26:25 - 25-Sep-26 |
| Sell* | 1,800 | 64.00p | Ordinary |
16:06:09 - 25-Sep-26 |
| Sell* | 200 | 64.40p | Ordinary |
08:37:14 - 25-Sep-26 |
| Sell* | 97 | 64.00p | Ordinary |
08:28:11 - 25-Sep-26 |
| Sell* | 38 | 64.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Sell* | 42 | 64.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Buy* | 3 | 65.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Buy* | 77 | 65.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Buy* | 19 | 65.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Sell* | 20 | 64.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Unknown* | 0 | 64.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Unknown* | 0 | 64.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Sell* | 31 | 64.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Buy* | 3 | 65.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Buy* | 15 | 65.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Buy* | 3 | 65.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Buy* | 31 | 65.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Sell* | 11 | 64.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Sell* | 1 | 64.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Sell* | 58 | 64.00p | SI Trade |
08:28:10 - 25-Sep-26 |
| Sell* | 1,500 | 64.10p | Ordinary |
16:27:43 - 24-Sep-26 |
| Unknown* | 56 | 64.50p | Ordinary |
16:18:47 - 24-Sep-26 |
| Sell* | 912 | 64.10p | Ordinary |
13:25:07 - 23-Sep-26 |
| Buy* | 30 | 64.96p | Ordinary |
09:53:24 - 23-Sep-26 |
| Sell* | 387 | 64.00p | Ordinary |
08:01:06 - 23-Sep-26 |
| Sell* | 206 | 64.00p | Ordinary |
08:00:55 - 23-Sep-26 |
| Buy* | 692 | 65.00p | Ordinary |
15:50:17 - 22-Sep-26 |
| Buy* | 2 | 64.96p | Ordinary |
11:37:20 - 22-Sep-26 |
| Sell* | 67 | 64.00p | Ordinary |
11:22:12 - 22-Sep-26 |
| Buy* | 104 | 64.96p | Ordinary |
10:58:47 - 22-Sep-26 |
| Buy* | 39 | 64.96p | Ordinary |
10:04:09 - 22-Sep-26 |
| Sell* | 436 | 64.00p | Ordinary |
08:08:05 - 22-Sep-26 |
| Buy* | 276 | 65.00p | Ordinary |
15:56:22 - 21-Sep-26 |
| Sell* | 1,000 | 64.10p | Ordinary |
11:57:04 - 21-Sep-26 |
| Sell* | 376 | 64.00p | Ordinary |
08:50:05 - 21-Sep-26 |
| Sell* | 2,019 | 64.10p | Ordinary |
08:38:37 - 21-Sep-26 |
| Buy* | 50 | 64.80p | Ordinary |
16:43:56 - 18-Sep-26 |
| Sell* | 91 | 64.00p | Ordinary |
16:28:16 - 18-Sep-26 |
| Sell* | 154 | 64.00p | Ordinary |
15:21:39 - 18-Sep-26 |
| Sell* | 500 | 64.2798p | Ordinary |
13:50:04 - 18-Sep-26 |
| Sell* | 1,000 | 64.3075p | Ordinary |
13:22:22 - 18-Sep-26 |
| Sell* | 387 | 64.20p | Ordinary |
13:04:33 - 18-Sep-26 |
| Sell* | 1,165 | 64.3625p | Ordinary |
15:53:50 - 17-Sep-26 |
| Sell* | 7,763 | 64.40p | Ordinary |
13:22:37 - 17-Sep-26 |
| Sell* | 1,258 | 64.4723p | Ordinary |
09:01:43 - 16-Sep-26 |
| Sell* | 631 | 64.10p | Ordinary |
08:20:47 - 16-Sep-26 |
| Sell* | 258 | 64.00p | Ordinary |
13:00:56 - 15-Sep-26 |
| Sell* | 294 | 64.20p | Ordinary |
10:46:28 - 15-Sep-26 |
| Sell* | 6 | 64.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 29 | 64.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 60 | 65.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 6 | 64.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 4 | 65.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 16 | 64.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 7 | 65.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 62 | 64.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 524 | 64.00p | Ordinary |
10:01:52 - 15-Sep-26 |
| Sell* | 10,000 | 64.00p | Ordinary |
09:19:58 - 15-Sep-26 |
| Unknown* | 3,595 | 64.50p | Ordinary |
16:41:05 - 14-Sep-26 |
| Buy* | 917 | 64.6675p | Ordinary |
14:50:47 - 14-Sep-26 |
| Sell* | 421 | 64.00p | Ordinary |
13:18:03 - 14-Sep-26 |
| Sell* | 2,178 | 64.10p | Ordinary |
12:42:31 - 14-Sep-26 |
| Sell* | 1,497 | 64.10p | Ordinary |
12:04:13 - 14-Sep-26 |
| Sell* | 1,192 | 64.20p | Ordinary |
09:06:26 - 14-Sep-26 |
| Buy* | 189 | 64.92513p | Ordinary |
16:22:28 - 11-Sep-26 |
| Sell* | 15,000 | 64.25p | Ordinary |
13:16:35 - 11-Sep-26 |
| Sell* | 500 | 64.20p | Ordinary |
12:57:46 - 11-Sep-26 |
| Buy* | 15 | 65.00p | Ordinary |
11:47:51 - 11-Sep-26 |
| Sell* | 2,018 | 64.20p | Ordinary |
08:46:17 - 11-Sep-26 |
| Sell* | 461 | 64.20p | Ordinary |
14:18:59 - 10-Sep-26 |
| Buy* | 6,000 | 65.00p | Ordinary |
12:46:46 - 10-Sep-26 |
| Buy* | 10,000 | 64.84p | Ordinary |
12:43:46 - 10-Sep-26 |
| Unknown* | 0 | 65.00p | SI Trade |
12:42:53 - 10-Sep-26 |
| Buy* | 1 | 65.00p | SI Trade |
12:42:53 - 10-Sep-26 |
| Buy* | 14 | 65.00p | SI Trade |
12:42:53 - 10-Sep-26 |
| Buy* | 16,988 | 64.70p | Ordinary |
12:42:49 - 10-Sep-26 |
| Sell* | 2,192 | 63.70p | Ordinary |
12:33:56 - 10-Sep-26 |
| Buy* | 63 | 65.00p | Ordinary |
10:23:09 - 10-Sep-26 |
| Sell* | 3 | 63.00p | SI Trade |
10:23:08 - 10-Sep-26 |
| Buy* | 6 | 65.00p | SI Trade |
10:23:08 - 10-Sep-26 |
| Buy* | 50 | 65.00p | SI Trade |
10:23:08 - 10-Sep-26 |
| Sell* | 15,000 | 63.5825p | Ordinary |
08:03:03 - 10-Sep-26 |
| Buy* | 1,050 | 64.87476p | Ordinary |
16:18:44 - 09-Sep-26 |
| Buy* | 15 | 64.864p | Ordinary |
15:57:31 - 09-Sep-26 |
| Buy* | 9,000 | 65.00p | Ordinary |
15:48:28 - 09-Sep-26 |
| Sell* | 12,000 | 63.50p | Ordinary |
14:34:22 - 09-Sep-26 |
| Unknown* | 22,000 | 64.00p | Ordinary |
14:27:37 - 09-Sep-26 |
| Buy* | 847 | 65.00p | Ordinary |
14:16:04 - 09-Sep-26 |
| Buy* | 134 | 65.00p | Ordinary |
13:02:56 - 09-Sep-26 |
| Unknown* | 386 | 64.00p | Ordinary |
12:44:06 - 09-Sep-26 |
| Unknown* | 779 | 64.00p | Ordinary |
12:43:45 - 09-Sep-26 |
| Buy* | 5 | 65.00p | SI Trade |
12:20:15 - 09-Sep-26 |
| Sell* | 5,000 | 64.00p | Ordinary |
12:20:11 - 09-Sep-26 |
| Sell* | 6,000 | 64.20p | Ordinary |
12:10:39 - 09-Sep-26 |
| Sell* | 4,500 | 64.00p | Ordinary |
11:59:27 - 09-Sep-26 |
| Buy* | 1,000 | 65.00p | Ordinary |
11:23:01 - 09-Sep-26 |
| Buy* | 58 | 65.00p | Ordinary |
11:18:13 - 09-Sep-26 |
| Buy* | 36 | 65.00p | SI Trade |
11:18:13 - 09-Sep-26 |
| Buy* | 7 | 65.00p | SI Trade |
11:18:13 - 09-Sep-26 |
| Buy* | 10 | 65.00p | SI Trade |
11:18:13 - 09-Sep-26 |
| Sell* | 10,657 | 64.00p | Ordinary |
11:18:07 - 09-Sep-26 |
| Sell* | 5,500 | 65.10p | Ordinary |
10:37:10 - 09-Sep-26 |
| Buy* | 54 | 67.00p | Ordinary |
10:34:42 - 09-Sep-26 |
| Buy* | 49 | 70.00p | SI Trade |
10:34:42 - 09-Sep-26 |
| Buy* | 5 | 70.00p | SI Trade |
10:34:42 - 09-Sep-26 |
| Sell* | 6,000 | 65.025p | Ordinary |
10:34:32 - 09-Sep-26 |
| Buy* | 54 | 70.00p | Ordinary |
10:34:09 - 09-Sep-26 |
| Buy* | 43 | 70.00p | SI Trade |
10:34:09 - 09-Sep-26 |
| Buy* | 14 | 70.00p | SI Trade |
10:34:09 - 09-Sep-26 |
| Sell* | 6,000 | 66.025p | Ordinary |
10:34:05 - 09-Sep-26 |
| Sell* | 741 | 66.975p | Ordinary |
09:17:07 - 09-Sep-26 |
| Sell* | 200 | 67.28p | Ordinary |
09:13:26 - 09-Sep-26 |
| Sell* | 737 | 67.3075p | Ordinary |
09:07:00 - 09-Sep-26 |
| Sell* | 2,258 | 67.50p | Ordinary |
09:03:47 - 09-Sep-26 |
| Sell* | 742 | 67.50p | Ordinary |
09:02:56 - 09-Sep-26 |
| Sell* | 2,500 | 67.8725p | Ordinary |
08:33:27 - 09-Sep-26 |
| Sell* | 4,497 | 67.025p | Ordinary |
08:29:12 - 09-Sep-26 |
| Buy* | 17 | 69.9293p | Ordinary |
08:15:43 - 09-Sep-26 |
| Sell* | 11,313 | 68.35p | Ordinary |
08:08:16 - 09-Sep-26 |
| Sell* | 4,000 | 68.025p | Ordinary |
08:06:00 - 09-Sep-26 |
| Sell* | 5,000 | 68.025p | Ordinary |
08:05:52 - 09-Sep-26 |
| Sell* | 1,297 | 68.98p | Ordinary |
08:05:22 - 09-Sep-26 |
| Sell* | 822 | 68.70p | Ordinary |
08:05:16 - 09-Sep-26 |
| Sell* | 11,304 | 68.40p | Ordinary |
08:05:00 - 09-Sep-26 |
| Sell* | 1,600 | 68.47p | Ordinary |
08:02:52 - 09-Sep-26 |
| Unknown* | 0 | 67.00p | SI Trade |
08:02:40 - 09-Sep-26 |
| Sell* | 83 | 66.00p | Ordinary |
08:02:19 - 09-Sep-26 |
| Buy* | 50 | 70.00p | SI Trade |
08:02:18 - 09-Sep-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:02:18 - 09-Sep-26 |
| Buy* | 14 | 70.00p | SI Trade |
08:02:18 - 09-Sep-26 |
| Sell* | 75 | 66.00p | SI Trade |
08:02:18 - 09-Sep-26 |
| Sell* | 6 | 66.00p | SI Trade |
08:02:18 - 09-Sep-26 |
| Sell* | 4 | 66.00p | SI Trade |
08:02:18 - 09-Sep-26 |
| Sell* | 20 | 66.00p | SI Trade |
08:02:18 - 09-Sep-26 |
| Sell* | 22,280 | 67.30p | Ordinary |
08:02:09 - 09-Sep-26 |
| Buy* | 9,681 | 70.00p | Ordinary |
08:01:46 - 09-Sep-26 |
| Sell* | 714 | 67.45p | Ordinary |
08:00:43 - 09-Sep-26 |
| Unknown* | 5,000 | 67.50p | Ordinary |
08:00:34 - 09-Sep-26 |
| Sell* | 5,000 | 67.00p | Ordinary |
08:00:14 - 09-Sep-26 |
| Unknown* | 23 | 66.00p | Ordinary |
15:23:31 - 08-Sep-26 |
| Sell* | 1,000 | 65.475p | Ordinary |
15:09:21 - 08-Sep-26 |
| Sell* | 2 | 65.00p | Ordinary |
09:12:51 - 08-Sep-26 |
| Sell* | 3,132 | 65.04p | Ordinary |
08:00:55 - 08-Sep-26 |
| Sell* | 5,000 | 65.00p | Ordinary |
16:27:23 - 07-Sep-26 |
| Sell* | 253 | 65.00p | Ordinary |
15:42:26 - 07-Sep-26 |
| Sell* | 1,550 | 65.5333p | Ordinary |
14:37:29 - 07-Sep-26 |
| Sell* | 319 | 65.00p | Ordinary |
10:28:37 - 07-Sep-26 |
| Sell* | 12 | 65.00p | SI Trade |
10:27:35 - 07-Sep-26 |
| Sell* | 11 | 65.00p | SI Trade |
10:27:35 - 07-Sep-26 |
| Buy* | 29 | 67.00p | SI Trade |
10:27:35 - 07-Sep-26 |
| Sell* | 793 | 65.04p | Ordinary |
10:13:59 - 07-Sep-26 |
| Sell* | 613 | 65.04p | Ordinary |
08:46:08 - 07-Sep-26 |
| Sell* | 473 | 65.00p | Ordinary |
08:29:27 - 07-Sep-26 |
| Sell* | 7,703 | 65.04p | Ordinary |
08:19:56 - 07-Sep-26 |
| Sell* | 3,084 | 65.04p | Ordinary |
08:18:56 - 07-Sep-26 |
| Unknown* | 27,000 | 66.00p | OTC Trade |
17:07:34 - 04-Sep-26 |
| Sell* | 757 | 65.5333p | Ordinary |
15:05:23 - 04-Sep-26 |
| Buy* | 15 | 67.00p | SI Trade |
15:00:56 - 04-Sep-26 |
| Buy* | 27,000 | 65.6022p | Ordinary |
15:00:45 - 04-Sep-26 |
| Buy* | 128 | 67.00p | Ordinary |
14:30:31 - 04-Sep-26 |
| Buy* | 74 | 67.00p | Ordinary |
14:05:56 - 04-Sep-26 |
| Sell* | 8 | 64.00p | SI Trade |
13:15:06 - 04-Sep-26 |
| Buy* | 3 | 67.00p | SI Trade |
13:15:06 - 04-Sep-26 |
| Unknown* | 0 | 64.00p | SI Trade |
13:15:06 - 04-Sep-26 |
| Sell* | 31 | 64.00p | SI Trade |
13:15:06 - 04-Sep-26 |
| Sell* | 791 | 64.10p | Ordinary |
12:53:32 - 04-Sep-26 |
| Unknown* | 11 | 65.50p | Ordinary |
11:37:57 - 04-Sep-26 |
| Sell* | 15,000 | 64.10p | Ordinary |
09:32:40 - 04-Sep-26 |
| Sell* | 226 | 64.00p | Ordinary |
09:14:59 - 04-Sep-26 |
| Sell* | 14 | 64.00p | Ordinary |
09:01:16 - 04-Sep-26 |
| Unknown* | 25,000 | 65.50p | OTC Trade |
17:07:30 - 03-Sep-26 |
| Sell* | 1,594 | 64.10p | Ordinary |
16:20:03 - 03-Sep-26 |
| Sell* | 25,000 | 64.79p | Ordinary |
16:03:21 - 03-Sep-26 |
| Sell* | 1 | 64.00p | SI Trade |
14:36:09 - 03-Sep-26 |
| Buy* | 4 | 67.00p | SI Trade |
14:36:09 - 03-Sep-26 |
| Buy* | 2 | 67.00p | SI Trade |
14:36:09 - 03-Sep-26 |
| Buy* | 3 | 67.00p | SI Trade |
14:36:09 - 03-Sep-26 |
| Buy* | 3 | 67.00p | SI Trade |
14:36:09 - 03-Sep-26 |
| Sell* | 31 | 64.80p | Ordinary |
13:45:11 - 03-Sep-26 |
| Sell* | 400 | 64.6125p | Ordinary |
13:27:56 - 03-Sep-26 |
| Sell* | 1,154 | 64.06p | Ordinary |
11:49:56 - 03-Sep-26 |
| Unknown* | 9 | 65.50p | Ordinary |
09:08:28 - 03-Sep-26 |
| Sell* | 3,084 | 64.7111p | Ordinary |
08:00:22 - 03-Sep-26 |
| Sell* | 1,411 | 64.1025p | Ordinary |
14:25:14 - 02-Sep-26 |
| Sell* | 1,371 | 64.1025p | Ordinary |
14:04:42 - 02-Sep-26 |
| Sell* | 53 | 64.00p | Ordinary |
14:00:01 - 02-Sep-26 |
| Sell* | 6,000 | 64.125p | Ordinary |
09:47:34 - 02-Sep-26 |
| Sell* | 7,703 | 64.85p | Ordinary |
09:35:47 - 02-Sep-26 |
| Sell* | 1,541 | 64.87p | Ordinary |
08:09:58 - 02-Sep-26 |
| Sell* | 765 | 64.90p | Ordinary |
15:59:54 - 01-Sep-26 |
| Sell* | 1,482 | 64.1025p | Ordinary |
15:46:11 - 01-Sep-26 |
| Sell* | 1,000 | 64.06p | Ordinary |
15:38:33 - 01-Sep-26 |
| Unknown* | 240 | 65.50p | Ordinary |
15:04:34 - 01-Sep-26 |
| Sell* | 4,000 | 64.90p | Ordinary |
14:28:10 - 01-Sep-26 |
| Buy* | 5 | 67.00p | SI Trade |
14:22:12 - 01-Sep-26 |
| Sell* | 1 | 64.00p | SI Trade |
14:22:12 - 01-Sep-26 |
| Unknown* | 8,000 | 64.50p | Ordinary |
14:22:02 - 01-Sep-26 |
| Sell* | 11,381 | 64.02p | Ordinary |
12:23:57 - 01-Sep-26 |
| Buy* | 5,000 | 65.6975p | Ordinary |
11:33:56 - 01-Sep-26 |
| Sell* | 17 | 63.00p | SI Trade |
11:33:36 - 01-Sep-26 |