| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,233 | 73.00p | Ordinary |
16:41:05 - 23-Oct-26 |
| Unknown* | 100,000 | 73.00p | Negotiated Trade |
16:00:45 - 23-Oct-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:00:22 - 23-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:00:22 - 23-Oct-26 |
| Sell* | 5 | 73.00p | SI Trade |
10:00:22 - 23-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:00:22 - 23-Oct-26 |
| Buy* | 7 | 75.00p | SI Trade |
10:00:22 - 23-Oct-26 |
| Sell* | 1 | 73.00p | Ordinary |
09:31:44 - 22-Oct-26 |
| Unknown* | 25,000 | 73.20p | Negotiated Trade |
10:59:17 - 21-Oct-26 |
| Sell* | 100 | 73.00p | Ordinary |
14:58:27 - 20-Oct-26 |
| Unknown* | 32,691 | 74.75p | Ordinary |
11:47:29 - 20-Oct-26 |
| Sell* | 1,657 | 74.75p | Ordinary |
11:29:03 - 20-Oct-26 |
| Sell* | 5,000 | 74.75p | Ordinary |
10:37:41 - 20-Oct-26 |
| Sell* | 68 | 73.00p | Ordinary |
08:00:14 - 20-Oct-26 |
| Buy* | 12 | 80.00p | SI Trade |
08:00:11 - 20-Oct-26 |
| Sell* | 4 | 73.00p | SI Trade |
08:00:11 - 20-Oct-26 |
| Sell* | 91 | 73.00p | SI Trade |
08:00:11 - 20-Oct-26 |
| Sell* | 4,113 | 74.70p | Ordinary |
14:17:27 - 19-Oct-26 |
| Sell* | 1,489 | 74.50p | Ordinary |
08:03:58 - 19-Oct-26 |
| Buy* | 10 | 80.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 7 | 80.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Unknown* | 100,000 | 76.50p | Negotiated Trade |
16:01:34 - 16-Oct-26 |
| Buy* | 83 | 80.00p | Ordinary |
15:53:35 - 16-Oct-26 |
| Sell* | 455 | 74.50p | Ordinary |
14:41:12 - 16-Oct-26 |
| Unknown* | 100,000 | 76.50p | Negotiated Trade |
13:10:23 - 16-Oct-26 |
| Buy* | 969 | 76.70p | Ordinary |
13:07:41 - 16-Oct-26 |
| Buy* | 618 | 76.70p | Ordinary |
13:07:00 - 16-Oct-26 |
| Unknown* | 50,000 | 76.50p | Negotiated Trade |
12:59:10 - 16-Oct-26 |
| Buy* | 250 | 76.70p | Ordinary |
10:13:37 - 16-Oct-26 |
| Sell* | 5,000 | 74.21p | Ordinary |
15:11:40 - 15-Oct-26 |
| Sell* | 2,000 | 74.21p | Ordinary |
13:43:07 - 15-Oct-26 |
| Sell* | 753 | 74.00p | Ordinary |
13:26:59 - 15-Oct-26 |
| Buy* | 131 | 80.00p | Ordinary |
12:31:37 - 15-Oct-26 |
| Sell* | 6 | 73.00p | SI Trade |
10:40:03 - 15-Oct-26 |
| Buy* | 6 | 80.00p | SI Trade |
10:40:03 - 15-Oct-26 |
| Unknown* | 50,000 | 76.50p | Negotiated Trade |
09:42:30 - 15-Oct-26 |
| Buy* | 3,259 | 76.70p | Ordinary |
09:00:23 - 15-Oct-26 |
| Sell* | 33 | 73.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 7 | 80.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 400 | 74.06p | Ordinary |
11:22:02 - 14-Oct-26 |
| Sell* | 1,299 | 74.06p | Ordinary |
10:14:19 - 14-Oct-26 |
| Sell* | 115 | 73.00p | Ordinary |
08:31:12 - 14-Oct-26 |
| Buy* | 12 | 80.00p | SI Trade |
14:19:44 - 13-Oct-26 |
| Sell* | 7 | 73.00p | SI Trade |
14:19:44 - 13-Oct-26 |
| Unknown* | 100,000 | 74.00p | Negotiated Trade |
12:42:49 - 13-Oct-26 |
| Unknown* | 100,000 | 74.00p | Negotiated Trade |
11:55:38 - 13-Oct-26 |
| Buy* | 5,199 | 74.04p | Ordinary |
11:10:07 - 13-Oct-26 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
16:02:43 - 12-Oct-26 |
| Buy* | 127 | 74.04p | Ordinary |
16:01:31 - 12-Oct-26 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
15:50:14 - 12-Oct-26 |
| Buy* | 22 | 74.04p | Ordinary |
15:36:48 - 12-Oct-26 |
| Buy* | 22 | 74.04p | Ordinary |
15:34:48 - 12-Oct-26 |
| Buy* | 22 | 74.04p | Ordinary |
15:33:33 - 12-Oct-26 |
| Sell* | 1 | 73.00p | SI Trade |
11:20:40 - 12-Oct-26 |
| Buy* | 16 | 75.00p | SI Trade |
11:20:40 - 12-Oct-26 |
| Buy* | 6 | 75.00p | SI Trade |
11:20:40 - 12-Oct-26 |
| Buy* | 66 | 75.00p | Ordinary |
09:29:12 - 12-Oct-26 |
| Buy* | 66 | 75.00p | Ordinary |
09:28:17 - 12-Oct-26 |
| Buy* | 1,597 | 74.04p | Ordinary |
08:01:27 - 12-Oct-26 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
16:36:14 - 09-Oct-26 |
| Buy* | 400 | 75.00p | Ordinary |
14:33:30 - 09-Oct-26 |
| Unknown* | 4,158 | 74.00p | Ordinary |
12:37:12 - 09-Oct-26 |
| Buy* | 42 | 75.00p | Ordinary |
11:15:18 - 09-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:15:17 - 09-Oct-26 |
| Unknown* | 0 | 73.00p | SI Trade |
11:15:17 - 09-Oct-26 |
| Buy* | 23 | 75.00p | SI Trade |
11:15:17 - 09-Oct-26 |
| Sell* | 8 | 73.00p | SI Trade |
11:15:17 - 09-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:15:17 - 09-Oct-26 |
| Unknown* | 26,856 | 74.45p | Ordinary |
09:49:08 - 09-Oct-26 |
| Buy* | 2 | 74.96p | Ordinary |
11:11:02 - 08-Oct-26 |
| Sell* | 115 | 73.00p | Ordinary |
15:33:20 - 07-Oct-26 |
| Sell* | 3,008 | 73.60p | Ordinary |
14:55:13 - 07-Oct-26 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
13:59:14 - 07-Oct-26 |
| Unknown* | 25,000 | 74.00p | Negotiated Trade |
13:43:11 - 07-Oct-26 |
| Unknown* | 25,000 | 74.00p | Negotiated Trade |
13:05:16 - 07-Oct-26 |
| Unknown* | 6,370 | 74.00p | Negotiated Trade |
13:05:00 - 07-Oct-26 |
| Unknown* | 6,130 | 74.00p | Negotiated Trade |
13:05:00 - 07-Oct-26 |
| Unknown* | 12,500 | 74.00p | Negotiated Trade |
13:05:00 - 07-Oct-26 |
| Buy* | 1,342 | 74.50p | Ordinary |
12:58:46 - 07-Oct-26 |
| Buy* | 2,818 | 74.50p | Ordinary |
12:54:36 - 07-Oct-26 |
| Sell* | 5,000 | 73.60p | Ordinary |
12:14:00 - 07-Oct-26 |
| Buy* | 540 | 74.50p | Ordinary |
09:23:43 - 07-Oct-26 |
| Sell* | 5,000 | 73.555p | Ordinary |
08:16:50 - 07-Oct-26 |
| Buy* | 26 | 75.00p | SI Trade |
08:00:13 - 07-Oct-26 |
| Sell* | 5,000 | 73.50p | Ordinary |
16:19:34 - 06-Oct-26 |
| Unknown* | 50,000 | 73.50p | Negotiated Trade |
16:16:07 - 06-Oct-26 |
| Unknown* | 50,000 | 73.392p | Negotiated Trade |
16:15:50 - 06-Oct-26 |
| Buy* | 83 | 75.00p | Ordinary |
16:14:18 - 06-Oct-26 |
| Unknown* | 5,000 | 74.00p | Ordinary |
16:14:14 - 06-Oct-26 |
| Sell* | 10 | 73.00p | SI Trade |
16:13:52 - 06-Oct-26 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
16:13:38 - 06-Oct-26 |
| Unknown* | 50,000 | 74.00p | Negotiated Trade |
16:13:01 - 06-Oct-26 |
| Unknown* | 16,405 | 74.00p | Ordinary |
13:13:18 - 06-Oct-26 |
| Unknown* | 25,000 | 72.00p | Negotiated Trade |
11:38:38 - 06-Oct-26 |
| Sell* | 1 | 71.00p | SI Trade |
08:00:57 - 06-Oct-26 |
| Sell* | 31 | 71.00p | SI Trade |
08:00:57 - 06-Oct-26 |
| Unknown* | 217 | 73.00p | Ordinary |
14:43:07 - 05-Oct-26 |
| Unknown* | 6,760 | 73.00p | Ordinary |
09:43:54 - 05-Oct-26 |
| Buy* | 9 | 75.00p | SI Trade |
09:09:27 - 05-Oct-26 |
| Buy* | 31 | 75.00p | SI Trade |
09:09:27 - 05-Oct-26 |
| Buy* | 5 | 75.00p | SI Trade |
09:09:27 - 05-Oct-26 |
| Unknown* | 0 | 71.00p | SI Trade |
09:09:27 - 05-Oct-26 |
| Buy* | 47 | 75.00p | Ordinary |
08:32:11 - 02-Oct-26 |
| Buy* | 9 | 75.00p | SI Trade |
08:32:11 - 02-Oct-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:32:11 - 02-Oct-26 |
| Buy* | 162 | 75.00p | Ordinary |
08:00:00 - 02-Oct-26 |
| Sell* | 1,245 | 72.616p | Ordinary |
15:50:07 - 01-Oct-26 |
| Sell* | 1 | 71.00p | SI Trade |
14:01:29 - 01-Oct-26 |
| Sell* | 1 | 71.00p | SI Trade |
14:01:29 - 01-Oct-26 |
| Sell* | 11 | 71.00p | Ordinary |
12:47:32 - 01-Oct-26 |
| Sell* | 206 | 72.616p | Ordinary |
11:39:03 - 01-Oct-26 |
| Sell* | 1,131 | 72.616p | Ordinary |
10:30:25 - 01-Oct-26 |
| Sell* | 6 | 71.00p | SI Trade |
10:24:22 - 01-Oct-26 |
| Unknown* | 13,666 | 74.90p | Ordinary |
10:03:20 - 01-Oct-26 |
| Buy* | 1 | 75.00p | SI Trade |
09:00:15 - 01-Oct-26 |
| Buy* | 6 | 75.00p | SI Trade |
09:00:15 - 01-Oct-26 |
| Sell* | 3 | 71.00p | SI Trade |
09:00:15 - 01-Oct-26 |
| Buy* | 78 | 75.00p | Ordinary |
08:33:10 - 01-Oct-26 |
| Buy* | 25 | 75.00p | Ordinary |
08:01:42 - 01-Oct-26 |
| Buy* | 3 | 75.00p | SI Trade |
10:26:34 - 30-Sep-26 |
| Buy* | 74 | 75.00p | SI Trade |
10:26:34 - 30-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
10:26:34 - 30-Sep-26 |
| Sell* | 914 | 72.552p | Ordinary |
09:43:38 - 30-Sep-26 |
| Sell* | 400 | 72.552p | Ordinary |
15:49:35 - 28-Sep-26 |
| Sell* | 2,211 | 72.72p | Ordinary |
11:51:13 - 28-Sep-26 |
| Unknown* | 0 | 71.00p | SI Trade |
10:37:31 - 28-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
10:37:31 - 28-Sep-26 |
| Buy* | 7 | 75.00p | SI Trade |
10:37:31 - 28-Sep-26 |
| Buy* | 13 | 75.00p | SI Trade |
10:37:31 - 28-Sep-26 |
| Sell* | 1 | 71.00p | SI Trade |
10:37:31 - 28-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
10:37:31 - 28-Sep-26 |
| Sell* | 1 | 71.00p | SI Trade |
10:37:31 - 28-Sep-26 |
| Sell* | 24 | 71.00p | SI Trade |
10:37:31 - 28-Sep-26 |
| Buy* | 7,000 | 74.90p | Ordinary |
09:01:19 - 28-Sep-26 |
| Sell* | 2,305 | 72.552p | Ordinary |
08:03:19 - 28-Sep-26 |
| Sell* | 511 | 71.00p | Ordinary |
08:02:23 - 28-Sep-26 |
| Sell* | 1,383 | 72.552p | Ordinary |
12:17:45 - 25-Sep-26 |
| Unknown* | 14,695 | 75.00p | Ordinary |
12:00:33 - 25-Sep-26 |
| Unknown* | 10,718 | 72.68p | Ordinary |
10:42:42 - 25-Sep-26 |
| Unknown* | 13,645 | 75.00p | Ordinary |
10:40:09 - 25-Sep-26 |
| Buy* | 5,000 | 75.00p | Ordinary |
08:16:29 - 25-Sep-26 |
| Unknown* | 15,000 | 72.50p | Ordinary |
15:09:10 - 24-Sep-26 |
| Buy* | 1,160 | 75.00p | Ordinary |
12:48:13 - 24-Sep-26 |
| Unknown* | 13,663 | 74.90p | Ordinary |
12:01:03 - 24-Sep-26 |
| Buy* | 1,041 | 75.00p | Ordinary |
09:45:10 - 24-Sep-26 |
| Buy* | 1,080 | 75.00p | Ordinary |
09:45:10 - 24-Sep-26 |
| Sell* | 8 | 71.62p | Ordinary |
09:45:07 - 24-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 11 | 75.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 21 | 75.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 24 | 75.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 14 | 75.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Sell* | 62 | 71.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 4,000 | 74.90p | Ordinary |
15:39:40 - 23-Sep-26 |
| Unknown* | 13,659 | 74.92p | Ordinary |
10:45:59 - 23-Sep-26 |
| Buy* | 2,662 | 74.92p | Ordinary |
08:58:06 - 23-Sep-26 |
| Sell* | 3,409 | 71.50p | Ordinary |
16:22:22 - 22-Sep-26 |
| Sell* | 38 | 71.60p | Ordinary |
13:40:20 - 22-Sep-26 |
| Buy* | 1 | 75.00p | Ordinary |
09:04:39 - 22-Sep-26 |
| Unknown* | 6,746 | 73.00p | Ordinary |
16:23:58 - 21-Sep-26 |
| Unknown* | 6,746 | 73.00p | Ordinary |
16:02:44 - 21-Sep-26 |
| Unknown* | -6,746 | 72.50p | Ordinary Correction |
16:02:44 - 21-Sep-26 |
| Sell* | 6,746 | 72.50p | Ordinary |
16:02:44 - 21-Sep-26 |
| Unknown* | -6,746 | 72.50p | Ordinary Correction |
16:02:44 - 21-Sep-26 |
| Sell* | 6,746 | 72.50p | Ordinary |
16:02:44 - 21-Sep-26 |
| Sell* | 6,746 | 72.50p | Ordinary |
16:02:24 - 21-Sep-26 |
| Buy* | 119 | 75.00p | Ordinary |
11:58:17 - 21-Sep-26 |
| Buy* | 20 | 75.00p | SI Trade |
11:25:20 - 21-Sep-26 |
| Sell* | 120 | 71.00p | SI Trade |
11:25:20 - 21-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:25:20 - 21-Sep-26 |
| Sell* | 1 | 71.00p | SI Trade |
11:25:20 - 21-Sep-26 |
| Sell* | 10 | 71.00p | SI Trade |
11:25:20 - 21-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
11:25:20 - 21-Sep-26 |
| Buy* | 18 | 75.00p | SI Trade |
11:25:20 - 21-Sep-26 |
| Sell* | 57 | 71.60p | Ordinary |
15:05:46 - 18-Sep-26 |
| Buy* | 16 | 75.00p | SI Trade |
08:34:47 - 18-Sep-26 |
| Sell* | 10 | 71.00p | SI Trade |
08:34:47 - 18-Sep-26 |
| Buy* | 14 | 75.00p | SI Trade |
14:12:42 - 17-Sep-26 |
| Sell* | 22 | 71.00p | SI Trade |
14:12:42 - 17-Sep-26 |
| Sell* | 7 | 71.00p | SI Trade |
14:12:42 - 17-Sep-26 |
| Unknown* | 10,100 | 72.00p | Ordinary |
14:12:36 - 17-Sep-26 |
| Sell* | 595 | 72.00p | Ordinary |
10:00:27 - 17-Sep-26 |
| Buy* | 24 | 75.00p | SI Trade |
08:22:48 - 17-Sep-26 |
| Sell* | 21 | 72.00p | SI Trade |
08:22:48 - 17-Sep-26 |
| Sell* | 100 | 72.06p | Ordinary |
08:03:32 - 17-Sep-26 |
| Sell* | 10,100 | 72.00p | Uncrossing Trade |
08:00:04 - 17-Sep-26 |
| Sell* | 187 | 72.00p | Ordinary |
08:00:00 - 17-Sep-26 |
| Sell* | 8,799 | 72.00p | Ordinary |
16:28:09 - 16-Sep-26 |
| Sell* | 173 | 72.00p | Ordinary |
12:51:04 - 16-Sep-26 |
| Sell* | 8,799 | 72.00p | Ordinary |
11:14:47 - 16-Sep-26 |
| Unknown* | 7,624 | 72.125p | Ordinary |
17:00:08 - 15-Sep-26 |
| Unknown* | 7,624 | 72.125p | Ordinary |
17:00:08 - 15-Sep-26 |
| Unknown* | -7,624 | 72.125p | Ordinary Correction |
17:00:08 - 15-Sep-26 |
| Sell* | 320 | 72.15p | Ordinary |
14:46:17 - 15-Sep-26 |
| Sell* | 6,000 | 72.15p | Ordinary |
13:07:47 - 15-Sep-26 |
| Unknown* | 10,000 | 72.16p | Ordinary |
11:30:17 - 15-Sep-26 |
| Buy* | 272 | 74.80p | Ordinary |
08:38:45 - 15-Sep-26 |
| Unknown* | 10,766 | 72.10p | Ordinary |
15:24:46 - 14-Sep-26 |
| Sell* | 500 | 72.00p | Ordinary |
14:39:36 - 14-Sep-26 |
| Sell* | 5,000 | 72.10p | Ordinary |
11:23:07 - 14-Sep-26 |