| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 70.10p | Ordinary |
15:25:13 - 12-Nov-26 |
| Unknown* | 25,000 | 72.50p | Negotiated Trade |
14:24:45 - 12-Nov-26 |
| Unknown* | 10,000 | 70.10p | Ordinary |
14:00:28 - 12-Nov-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
13:20:20 - 12-Nov-26 |
| Sell* | 10,000 | 70.00p | Negotiated Trade |
13:20:20 - 12-Nov-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
13:20:20 - 12-Nov-26 |
| Buy* | 1 | 74.50p | Ordinary |
12:13:51 - 12-Nov-26 |
| Sell* | 18 | 70.00p | Ordinary |
10:50:06 - 12-Nov-26 |
| Unknown* | 21,773 | 71.18p | Negotiated Trade |
08:18:07 - 12-Nov-26 |
| Buy* | 299 | 75.00p | Ordinary |
16:04:30 - 11-Nov-26 |
| Sell* | 299 | 70.00p | Ordinary |
12:21:55 - 11-Nov-26 |
| Unknown* | 25,745 | 72.00p | Negotiated Trade |
10:23:06 - 11-Nov-26 |
| Sell* | 149 | 70.00p | Ordinary |
08:04:46 - 11-Nov-26 |
| Sell* | 152 | 70.00p | SI Trade |
08:04:46 - 11-Nov-26 |
| Buy* | 2,231 | 71.70p | Ordinary |
08:04:30 - 11-Nov-26 |
| Sell* | 2,007 | 70.66p | Ordinary |
15:09:11 - 10-Nov-26 |
| Buy* | 2 | 72.00p | Ordinary |
14:11:24 - 10-Nov-26 |
| Sell* | 4,000 | 70.66p | Ordinary |
13:23:42 - 10-Nov-26 |
| Unknown* | 10,000 | 70.71p | Ordinary |
13:21:20 - 10-Nov-26 |
| Sell* | 47 | 70.00p | Ordinary |
09:45:20 - 10-Nov-26 |
| Unknown* | -24,351 | 70.60p | Correction Negotiated Trade |
09:41:52 - 10-Nov-26 |
| Unknown* | 24,351 | 70.60p | Negotiated Trade |
09:41:52 - 10-Nov-26 |
| Sell* | 3,351 | 70.60p | Ordinary |
09:38:34 - 10-Nov-26 |
| Unknown* | 11,000 | 70.60p | Negotiated Trade |
09:36:27 - 10-Nov-26 |
| Unknown* | 11,000 | 70.60p | Ordinary |
09:36:27 - 10-Nov-26 |
| Unknown* | 24,351 | 70.60p | Negotiated Trade |
09:09:05 - 10-Nov-26 |
| Unknown* | 10,000 | 70.60p | Negotiated Trade |
09:09:05 - 10-Nov-26 |
| Unknown* | 10,000 | 70.60p | Ordinary |
09:09:05 - 10-Nov-26 |
| Unknown* | -24,351 | 70.60p | Correction Negotiated Trade |
09:09:05 - 10-Nov-26 |
| Unknown* | 24,351 | 70.60p | Negotiated Trade |
09:09:05 - 10-Nov-26 |
| Buy* | 800 | 72.00p | Ordinary |
08:01:52 - 10-Nov-26 |
| Sell* | 400 | 70.00p | Ordinary |
16:12:13 - 09-Nov-26 |
| Buy* | 500 | 72.00p | Ordinary |
16:10:34 - 09-Nov-26 |
| Buy* | 1,377 | 72.00p | Ordinary |
16:05:05 - 09-Nov-26 |
| Sell* | 153 | 70.00p | Ordinary |
15:39:58 - 09-Nov-26 |
| Sell* | 145 | 70.00p | SI Trade |
15:39:58 - 09-Nov-26 |
| Unknown* | 5,000 | 69.50p | OTC Trade |
17:06:21 - 06-Nov-26 |
| Buy* | 7,980 | 70.00p | Ordinary |
16:39:05 - 06-Nov-26 |
| Buy* | 2,758 | 72.00p | Suspected BUY Trade |
16:27:27 - 06-Nov-26 |
| Unknown* | 32,242 | 72.00p | Negotiated Trade |
16:27:21 - 06-Nov-26 |
| Buy* | 5,000 | 69.55p | Ordinary |
14:16:13 - 06-Nov-26 |
| Buy* | 1,078 | 70.001p | Ordinary |
13:12:02 - 06-Nov-26 |
| Buy* | 29 | 70.001p | Ordinary |
10:02:01 - 06-Nov-26 |
| Buy* | 7,980 | 70.00p | Ordinary |
09:55:35 - 06-Nov-26 |
| Unknown* | 13,667 | 69.50p | Ordinary |
09:38:15 - 06-Nov-26 |
| Unknown* | 20,000 | 69.50p | OTC Trade |
17:06:37 - 05-Nov-26 |
| Unknown* | 25,000 | 72.00p | Negotiated Trade |
16:38:58 - 05-Nov-26 |
| Buy* | 1,281 | 70.00p | Ordinary |
16:37:40 - 05-Nov-26 |
| Buy* | 7,000 | 70.10p | Ordinary |
16:24:08 - 05-Nov-26 |
| Buy* | 1,281 | 70.00p | Ordinary |
15:10:32 - 05-Nov-26 |
| Unknown* | 34,052 | 70.10p | Ordinary |
14:12:52 - 05-Nov-26 |
| Unknown* | 15,809 | 70.00p | Ordinary |
14:00:47 - 05-Nov-26 |
| Buy* | 5,110 | 70.50p | Ordinary |
13:32:12 - 05-Nov-26 |
| Buy* | 4,311 | 70.50p | Ordinary |
13:11:19 - 05-Nov-26 |
| Buy* | 3,157 | 70.50p | Ordinary |
13:04:28 - 05-Nov-26 |
| Buy* | 1,187 | 71.79p | Ordinary |
09:30:08 - 05-Nov-26 |
| Buy* | 568 | 70.78p | Ordinary |
09:27:39 - 05-Nov-26 |
| Sell* | 1,975 | 68.10p | Ordinary |
08:38:21 - 05-Nov-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
08:37:00 - 05-Nov-26 |
| Sell* | 125 | 65.00p | Ordinary |
08:25:16 - 05-Nov-26 |
| Unknown* | 0 | 65.00p | SI Trade |
08:25:14 - 05-Nov-26 |
| Sell* | 11 | 65.00p | SI Trade |
08:25:14 - 05-Nov-26 |
| Sell* | 71 | 65.00p | SI Trade |
08:25:14 - 05-Nov-26 |
| Sell* | 38 | 65.00p | SI Trade |
08:25:14 - 05-Nov-26 |
| Buy* | 1,365 | 67.8055p | Ordinary |
11:38:23 - 04-Nov-26 |
| Buy* | 361 | 67.8055p | Ordinary |
10:29:37 - 04-Nov-26 |
| Buy* | 4,083 | 67.75p | Ordinary |
10:19:36 - 04-Nov-26 |
| Buy* | 2,584 | 67.75p | Ordinary |
10:05:11 - 04-Nov-26 |
| Sell* | 181 | 65.00p | Ordinary |
08:02:16 - 04-Nov-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
16:38:50 - 03-Nov-26 |
| Unknown* | 22,966 | 67.50p | Negotiated Trade |
16:30:11 - 03-Nov-26 |
| Buy* | 5,000 | 70.00p | Ordinary |
16:41:05 - 02-Nov-26 |
| Unknown* | -5,000 | 70.00p | Ordinary Correction |
16:41:05 - 02-Nov-26 |
| Unknown* | 5,000 | 70.00p | Negotiated Trade |
16:41:05 - 02-Nov-26 |
| Unknown* | 10,000 | 67.60p | Ordinary |
16:27:53 - 02-Nov-26 |
| Sell* | 8 | 65.00p | SI Trade |
16:03:39 - 02-Nov-26 |
| Unknown* | 0 | 65.00p | SI Trade |
16:03:39 - 02-Nov-26 |
| Buy* | 4,250 | 67.60p | Ordinary |
15:14:11 - 02-Nov-26 |
| Sell* | 188 | 65.00p | Ordinary |
12:51:35 - 02-Nov-26 |
| Buy* | 7 | 70.00p | SI Trade |
11:24:39 - 02-Nov-26 |
| Unknown* | 5,000 | 67.50p | Ordinary |
15:57:17 - 30-Oct-26 |
| Unknown* | 2,515 | 67.50p | Ordinary |
15:20:24 - 30-Oct-26 |
| Sell* | 97 | 65.00p | Ordinary |
12:22:34 - 30-Oct-26 |
| Sell* | 1 | 65.00p | SI Trade |
12:22:33 - 30-Oct-26 |
| Unknown* | 0 | 65.00p | SI Trade |
12:22:33 - 30-Oct-26 |
| Sell* | 20 | 65.00p | SI Trade |
12:22:33 - 30-Oct-26 |
| Sell* | 38 | 65.00p | SI Trade |
12:22:33 - 30-Oct-26 |
| Sell* | 2 | 65.00p | SI Trade |
12:22:33 - 30-Oct-26 |
| Sell* | 15 | 65.00p | SI Trade |
12:22:33 - 30-Oct-26 |
| Sell* | 55 | 65.00p | SI Trade |
12:22:33 - 30-Oct-26 |
| Sell* | 10 | 65.00p | SI Trade |
12:22:33 - 30-Oct-26 |
| Sell* | 5 | 65.00p | SI Trade |
12:22:33 - 30-Oct-26 |
| Sell* | 7,000 | 67.30p | Ordinary |
10:44:01 - 30-Oct-26 |
| Unknown* | 25,000 | 69.00p | Negotiated Trade |
10:22:01 - 30-Oct-26 |
| Sell* | 141 | 67.30p | Ordinary |
10:20:43 - 30-Oct-26 |
| Sell* | 6,476 | 67.06p | Ordinary |
08:24:11 - 30-Oct-26 |
| Unknown* | 25,000 | 69.00p | Negotiated Trade |
16:24:12 - 29-Oct-26 |
| Unknown* | 50,000 | 66.50p | SI Trade |
15:14:41 - 29-Oct-26 |
| Unknown* | 30,000 | 66.50p | Negotiated Trade |
15:14:07 - 29-Oct-26 |
| Sell* | 7,131 | 66.75p | Ordinary |
10:09:43 - 29-Oct-26 |
| Sell* | 5,647 | 67.00p | Ordinary |
09:59:25 - 29-Oct-26 |
| Unknown* | 25,000 | 69.00p | Negotiated Trade |
16:42:36 - 28-Oct-26 |
| Sell* | 660 | 66.60p | Ordinary |
16:02:39 - 28-Oct-26 |
| Sell* | 3,500 | 66.30p | SI Trade |
10:47:18 - 28-Oct-26 |
| Buy* | 4,311 | 69.50p | Ordinary |
10:26:11 - 28-Oct-26 |
| Sell* | 25 | 66.30p | Ordinary |
09:38:47 - 28-Oct-26 |
| Sell* | 400 | 65.00p | Ordinary |
09:07:28 - 28-Oct-26 |
| Buy* | 5 | 69.70p | Ordinary |
08:30:03 - 28-Oct-26 |
| Sell* | 3,323 | 66.30p | Ordinary |
08:11:07 - 28-Oct-26 |
| Sell* | 8,828 | 66.30p | Ordinary |
16:19:39 - 27-Oct-26 |
| Sell* | 804 | 66.30p | Ordinary |
16:18:58 - 27-Oct-26 |
| Sell* | 5,265 | 66.30p | Ordinary |
15:26:35 - 27-Oct-26 |
| Sell* | 90 | 65.00p | Ordinary |
15:16:32 - 27-Oct-26 |
| Sell* | 300 | 65.00p | Ordinary |
14:48:39 - 27-Oct-26 |
| Sell* | 85 | 65.00p | Ordinary |
14:42:55 - 27-Oct-26 |
| Unknown* | 21,418 | 65.55p | Ordinary |
14:22:25 - 27-Oct-26 |
| Buy* | 500 | 69.70p | Ordinary |
14:18:35 - 27-Oct-26 |
| Unknown* | 10,000 | 66.50p | Ordinary |
13:54:08 - 27-Oct-26 |
| Sell* | 56 | 65.00p | Ordinary |
13:44:15 - 27-Oct-26 |
| Sell* | 56 | 65.00p | SI Trade |
13:44:15 - 27-Oct-26 |
| Sell* | 56 | 65.00p | Ordinary |
13:44:10 - 27-Oct-26 |
| Sell* | 66 | 65.00p | SI Trade |
13:44:09 - 27-Oct-26 |
| Buy* | 7 | 70.00p | SI Trade |
13:44:09 - 27-Oct-26 |
| Buy* | 2 | 70.00p | SI Trade |
13:44:09 - 27-Oct-26 |
| Buy* | 804 | 68.00p | Ordinary |
13:43:55 - 27-Oct-26 |
| Sell* | 55 | 65.00p | Ordinary |
13:43:48 - 27-Oct-26 |
| Unknown* | 3,266 | 67.50p | Ordinary |
13:43:45 - 27-Oct-26 |
| Buy* | 27 | 70.00p | Ordinary |
13:43:45 - 27-Oct-26 |
| Buy* | 5 | 70.00p | SI Trade |
13:43:44 - 27-Oct-26 |
| Sell* | 58 | 65.00p | SI Trade |
13:43:44 - 27-Oct-26 |
| Buy* | 7 | 70.00p | SI Trade |
13:43:44 - 27-Oct-26 |
| Buy* | 11 | 70.00p | SI Trade |
13:43:44 - 27-Oct-26 |
| Buy* | 2 | 70.00p | SI Trade |
13:43:44 - 27-Oct-26 |
| Buy* | 27 | 70.00p | Ordinary |
13:43:36 - 27-Oct-26 |
| Sell* | 12 | 60.00p | SI Trade |
13:40:07 - 27-Oct-26 |
| Buy* | 12 | 65.00p | SI Trade |
13:40:07 - 27-Oct-26 |
| Sell* | 8,615 | 60.33p | Ordinary |
13:37:22 - 27-Oct-26 |
| Buy* | 69 | 65.00p | Ordinary |
13:36:18 - 27-Oct-26 |
| Sell* | 276 | 60.00p | Ordinary |
13:01:51 - 27-Oct-26 |
| Buy* | 55 | 65.00p | Ordinary |
12:58:44 - 27-Oct-26 |
| Sell* | 63 | 60.00p | Ordinary |
12:55:59 - 27-Oct-26 |
| Buy* | 63 | 65.00p | Ordinary |
12:54:37 - 27-Oct-26 |
| Buy* | 138 | 65.00p | Ordinary |
12:35:56 - 27-Oct-26 |
| Sell* | 4,000 | 60.00p | Ordinary |
12:35:39 - 27-Oct-26 |
| Sell* | 69 | 60.00p | Ordinary |
12:34:43 - 27-Oct-26 |
| Buy* | 276 | 65.00p | Ordinary |
12:33:55 - 27-Oct-26 |
| Unknown* | 16,776 | 62.20p | Ordinary |
12:29:43 - 27-Oct-26 |
| Buy* | 10,000 | 62.40p | Ordinary |
12:05:15 - 27-Oct-26 |
| Buy* | 90 | 65.00p | Ordinary |
11:45:36 - 27-Oct-26 |
| Buy* | 69 | 65.00p | Ordinary |
11:41:50 - 27-Oct-26 |
| Buy* | 10,000 | 61.80p | Ordinary |
11:35:13 - 27-Oct-26 |
| Unknown* | 3 | 60.00p | SI Trade |
11:33:36 - 27-Oct-26 |
| Unknown* | 10 | 60.00p | SI Trade |
11:33:36 - 27-Oct-26 |
| Unknown* | 12 | 60.00p | SI Trade |
11:33:36 - 27-Oct-26 |
| Unknown* | 0 | 55.00p | SI Trade |
11:33:36 - 27-Oct-26 |
| Sell* | 4,358 | 57.50p | Ordinary |
11:33:31 - 27-Oct-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
11:33:30 - 27-Oct-26 |
| Buy* | 15,000 | 60.00p | Suspected BUY Trade |
11:10:30 - 27-Oct-26 |
| Buy* | 8,583 | 58.14p | Ordinary |
11:04:23 - 27-Oct-26 |
| Unknown* | 33,482 | 59.70p | Negotiated Trade |
11:02:11 - 27-Oct-26 |
| Buy* | 8,615 | 58.00p | Ordinary |
11:01:48 - 27-Oct-26 |
| Buy* | 1,281 | 58.20p | Ordinary |
10:58:21 - 27-Oct-26 |
| Buy* | 450 | 60.00p | Ordinary |
10:56:25 - 27-Oct-26 |
| Buy* | 299 | 60.00p | Ordinary |
10:54:39 - 27-Oct-26 |
| Unknown* | 34,052 | 58.70p | Ordinary |
10:54:16 - 27-Oct-26 |
| Buy* | 123 | 58.20p | Ordinary |
10:41:39 - 27-Oct-26 |
| Buy* | 400 | 60.00p | Ordinary |
10:40:55 - 27-Oct-26 |
| Buy* | 100 | 60.00p | Ordinary |
10:39:12 - 27-Oct-26 |
| Sell* | 306 | 55.00p | Ordinary |
10:14:42 - 27-Oct-26 |
| Sell* | 2,818 | 56.525p | Ordinary |
10:10:18 - 27-Oct-26 |
| Sell* | 1,342 | 56.525p | Ordinary |
10:07:33 - 27-Oct-26 |
| Buy* | 5,110 | 58.70p | Ordinary |
10:05:29 - 27-Oct-26 |
| Unknown* | 26,856 | 56.55p | Negotiated Trade |
10:05:17 - 27-Oct-26 |
| Unknown* | 200,000 | 57.50p | SI Trade |
10:04:26 - 27-Oct-26 |
| Buy* | 5,000 | 58.78p | Ordinary |
10:04:20 - 27-Oct-26 |
| Buy* | 843 | 58.78p | Ordinary |
10:02:22 - 27-Oct-26 |
| Buy* | 3,000 | 58.90p | Ordinary |
10:00:42 - 27-Oct-26 |
| Buy* | 2 | 60.00p | Ordinary |
09:51:47 - 27-Oct-26 |
| Buy* | 5,700 | 59.00p | Ordinary |
09:49:29 - 27-Oct-26 |
| Buy* | 751 | 60.00p | Ordinary |
09:47:23 - 27-Oct-26 |
| Buy* | 750 | 60.00p | Ordinary |
09:47:01 - 27-Oct-26 |
| Buy* | 1 | 59.00p | Ordinary |
09:44:03 - 27-Oct-26 |
| Buy* | 4,531 | 59.20p | Ordinary |
09:42:08 - 27-Oct-26 |
| Sell* | 2,231 | 57.50p | Negotiated Trade |
09:41:45 - 27-Oct-26 |
| Unknown* | 65,000 | 57.50p | SI Trade |
09:41:08 - 27-Oct-26 |
| Unknown* | 70,000 | 57.50p | SI Trade |
09:39:17 - 27-Oct-26 |
| Unknown* | 30,000 | 60.00p | SI Trade |
09:39:07 - 27-Oct-26 |
| Buy* | 3 | 65.00p | SI Trade |
09:34:38 - 27-Oct-26 |
| Unknown* | 9,000 | 60.00p | Ordinary |
09:34:37 - 27-Oct-26 |
| Buy* | 29 | 65.00p | Ordinary |
09:31:40 - 27-Oct-26 |
| Buy* | 28 | 65.00p | SI Trade |
09:31:40 - 27-Oct-26 |
| Buy* | 10,000 | 59.70p | Ordinary |
09:31:16 - 27-Oct-26 |
| Buy* | 694 | 60.00p | Ordinary |
09:29:26 - 27-Oct-26 |
| Buy* | 26 | 60.00p | Ordinary |
09:28:40 - 27-Oct-26 |
| Sell* | 2,300 | 56.90p | Ordinary |
09:27:39 - 27-Oct-26 |
| Buy* | 5 | 60.00p | Ordinary |
09:27:19 - 27-Oct-26 |
| Buy* | 299 | 60.00p | Ordinary |
09:27:11 - 27-Oct-26 |
| Buy* | 400 | 60.00p | Ordinary |
09:26:21 - 27-Oct-26 |
| Buy* | 4,000 | 59.50p | Ordinary |
09:26:11 - 27-Oct-26 |
| Sell* | 3,000 | 56.80p | Ordinary |
09:19:22 - 27-Oct-26 |