| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 75.00p | Uncrossing Trade |
16:35:28 - 01-Oct-26 |
| Sell* | 125 | 74.00p | Ordinary |
16:25:53 - 01-Oct-26 |
| Sell* | 2,989 | 74.25p | Ordinary |
15:54:34 - 01-Oct-26 |
| Sell* | 3,614 | 74.25p | Ordinary |
15:38:04 - 01-Oct-26 |
| Buy* | 65 | 76.00p | SI Trade |
15:14:27 - 01-Oct-26 |
| Sell* | 1,000 | 74.70p | Ordinary |
15:09:44 - 01-Oct-26 |
| Sell* | 193 | 74.76p | Ordinary |
15:02:43 - 01-Oct-26 |
| Sell* | 2,669 | 74.76p | Ordinary |
14:28:43 - 01-Oct-26 |
| Sell* | 10,000 | 74.00p | Ordinary |
13:41:39 - 01-Oct-26 |
| Sell* | 1,153 | 74.25p | Ordinary |
13:39:46 - 01-Oct-26 |
| Sell* | 3,569 | 74.226p | Ordinary |
13:32:54 - 01-Oct-26 |
| Sell* | 4,000 | 74.226p | Ordinary |
13:32:09 - 01-Oct-26 |
| Buy* | 232 | 76.00p | Ordinary |
13:31:59 - 01-Oct-26 |
| Sell* | 2,396 | 74.226p | Ordinary |
13:31:59 - 01-Oct-26 |
| Buy* | 23 | 76.00p | SI Trade |
13:31:59 - 01-Oct-26 |
| Buy* | 2 | 76.00p | SI Trade |
13:31:59 - 01-Oct-26 |
| Buy* | 30 | 76.00p | SI Trade |
13:31:59 - 01-Oct-26 |
| Buy* | 13 | 76.00p | SI Trade |
13:31:59 - 01-Oct-26 |
| Sell* | 7,500 | 75.00p | Ordinary |
13:31:52 - 01-Oct-26 |
| Sell* | 7,500 | 75.00p | Ordinary |
13:31:10 - 01-Oct-26 |
| Sell* | 1,444 | 75.00p | Ordinary |
13:02:42 - 01-Oct-26 |
| Sell* | 145 | 75.00p | Ordinary |
12:52:41 - 01-Oct-26 |
| Sell* | 152 | 75.00p | Ordinary |
12:46:00 - 01-Oct-26 |
| Sell* | 15,000 | 75.25p | Ordinary |
12:06:47 - 01-Oct-26 |
| Sell* | 120 | 75.38p | Ordinary |
11:23:15 - 01-Oct-26 |
| Sell* | 95 | 75.00p | Ordinary |
10:20:38 - 01-Oct-26 |
| Sell* | 6,398 | 75.25p | Ordinary |
10:15:16 - 01-Oct-26 |
| Sell* | 1,500 | 75.25p | Ordinary |
10:07:18 - 01-Oct-26 |
| Buy* | 1,312 | 76.00p | Ordinary |
09:51:17 - 01-Oct-26 |
| Unknown* | 24,000 | 75.50p | Ordinary |
09:49:37 - 01-Oct-26 |
| Buy* | 7,938 | 75.58p | Ordinary |
09:43:16 - 01-Oct-26 |
| Sell* | 6,672 | 75.00p | Ordinary |
09:34:14 - 01-Oct-26 |
| Sell* | 6,668 | 75.05p | Ordinary |
09:32:00 - 01-Oct-26 |
| Buy* | 3 | 76.00p | SI Trade |
09:29:00 - 01-Oct-26 |
| Buy* | 33 | 76.00p | SI Trade |
09:29:00 - 01-Oct-26 |
| Buy* | 7 | 76.00p | SI Trade |
09:29:00 - 01-Oct-26 |
| Buy* | 105 | 76.00p | SI Trade |
09:29:00 - 01-Oct-26 |
| Buy* | 12 | 76.00p | SI Trade |
09:29:00 - 01-Oct-26 |
| Sell* | 10,000 | 75.00p | Ordinary |
09:28:34 - 01-Oct-26 |
| Buy* | 750 | 75.70p | Ordinary |
09:11:47 - 01-Oct-26 |
| Buy* | 1,791 | 75.70p | Ordinary |
09:05:12 - 01-Oct-26 |
| Buy* | 232 | 76.00p | Ordinary |
08:46:35 - 01-Oct-26 |
| Buy* | 2,546 | 75.70p | Ordinary |
08:46:35 - 01-Oct-26 |
| Buy* | 1,315 | 75.70p | Ordinary |
08:46:35 - 01-Oct-26 |
| Buy* | 194 | 76.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Sell* | 3,000 | 75.30p | Ordinary |
08:46:26 - 01-Oct-26 |
| Sell* | 15,308 | 75.30p | Ordinary |
08:46:26 - 01-Oct-26 |
| Unknown* | 7,500 | 76.00p | Ordinary |
08:46:25 - 01-Oct-26 |
| Buy* | 34 | 77.00p | SI Trade |
08:46:25 - 01-Oct-26 |
| Buy* | 974 | 77.00p | Ordinary |
08:46:24 - 01-Oct-26 |
| Buy* | 229 | 77.00p | Ordinary |
08:41:20 - 01-Oct-26 |
| Buy* | 50 | 77.00p | SI Trade |
08:41:20 - 01-Oct-26 |
| Buy* | 45 | 77.00p | SI Trade |
08:41:20 - 01-Oct-26 |
| Buy* | 22 | 77.00p | SI Trade |
08:41:20 - 01-Oct-26 |
| Sell* | 10,000 | 76.10p | Ordinary |
08:41:09 - 01-Oct-26 |
| Sell* | 15,000 | 76.10p | Ordinary |
08:39:37 - 01-Oct-26 |
| Sell* | 30,000 | 76.2776p | Ordinary |
08:38:03 - 01-Oct-26 |
| Sell* | 16,500 | 76.8055p | Ordinary |
08:35:48 - 01-Oct-26 |
| Sell* | 7,500 | 76.10p | Ordinary |
08:15:49 - 01-Oct-26 |
| Buy* | 14 | 78.00p | SI Trade |
08:10:08 - 01-Oct-26 |
| Buy* | 11 | 78.00p | SI Trade |
08:10:08 - 01-Oct-26 |
| Unknown* | 0 | 76.00p | SI Trade |
08:10:08 - 01-Oct-26 |
| Buy* | 2 | 78.00p | SI Trade |
08:10:08 - 01-Oct-26 |
| Buy* | 7 | 78.00p | SI Trade |
08:10:08 - 01-Oct-26 |
| Buy* | 15 | 78.00p | SI Trade |
08:10:08 - 01-Oct-26 |
| Buy* | 64 | 78.00p | SI Trade |
08:10:08 - 01-Oct-26 |
| Sell* | 7,400 | 76.25p | Ordinary |
08:10:04 - 01-Oct-26 |
| Buy* | 144 | 77.15p | Ordinary |
08:00:30 - 01-Oct-26 |
| Buy* | 13,000 | 77.30p | Ordinary |
16:14:42 - 30-Sep-26 |
| Sell* | 10,000 | 76.85p | Ordinary |
16:10:14 - 30-Sep-26 |
| Sell* | 27,500 | 76.85p | Ordinary |
16:08:44 - 30-Sep-26 |
| Sell* | 1,063 | 76.85p | Ordinary |
16:05:38 - 30-Sep-26 |
| Buy* | 958 | 77.49p | Ordinary |
15:55:39 - 30-Sep-26 |
| Sell* | 4,391 | 76.80p | Ordinary |
15:47:59 - 30-Sep-26 |
| Sell* | 1,087 | 76.775p | Ordinary |
15:27:38 - 30-Sep-26 |
| Sell* | 500 | 76.775p | Ordinary |
15:24:03 - 30-Sep-26 |
| Unknown* | 50,121 | 78.00p | Ordinary |
15:18:59 - 30-Sep-26 |
| Sell* | 2,316 | 76.775p | Ordinary |
15:01:17 - 30-Sep-26 |
| Sell* | 1,000 | 76.775p | Ordinary |
14:22:00 - 30-Sep-26 |
| Sell* | 657 | 76.775p | Ordinary |
14:08:51 - 30-Sep-26 |
| Buy* | 1,019 | 77.49p | Ordinary |
13:37:56 - 30-Sep-26 |
| Buy* | 4,000 | 77.49p | Ordinary |
12:15:56 - 30-Sep-26 |
| Buy* | 30,000 | 77.50p | Ordinary |
11:38:55 - 30-Sep-26 |
| Sell* | 949 | 76.00p | Ordinary |
11:37:40 - 30-Sep-26 |
| Buy* | 12,894 | 77.50p | Ordinary |
11:17:44 - 30-Sep-26 |
| Unknown* | 40,000 | 76.00p | Ordinary |
11:12:48 - 30-Sep-26 |
| Buy* | 1,000 | 77.60p | Suspected BUY Trade |
11:00:05 - 30-Sep-26 |
| Sell* | 1,334 | 76.775p | Ordinary |
10:51:40 - 30-Sep-26 |
| Buy* | 1,200 | 78.00p | Ordinary |
10:32:36 - 30-Sep-26 |
| Buy* | 5,148 | 77.70p | Ordinary |
10:29:52 - 30-Sep-26 |
| Buy* | 6,435 | 77.70p | Ordinary |
10:28:12 - 30-Sep-26 |
| Sell* | 1,938 | 76.65p | Ordinary |
10:21:42 - 30-Sep-26 |
| Buy* | 384 | 78.00p | Ordinary |
09:09:43 - 30-Sep-26 |
| Buy* | 1 | 78.00p | SI Trade |
09:09:42 - 30-Sep-26 |
| Buy* | 130 | 78.00p | SI Trade |
09:09:42 - 30-Sep-26 |
| Buy* | 16 | 78.00p | SI Trade |
09:09:42 - 30-Sep-26 |
| Sell* | 10 | 76.00p | SI Trade |
09:09:42 - 30-Sep-26 |
| Buy* | 94 | 78.00p | SI Trade |
09:09:42 - 30-Sep-26 |
| Buy* | 233 | 78.00p | Ordinary |
09:09:42 - 30-Sep-26 |
| Sell* | 13,105 | 76.3556p | Ordinary |
09:09:31 - 30-Sep-26 |
| Sell* | 250 | 76.3556p | Ordinary |
09:08:25 - 30-Sep-26 |
| Buy* | 500 | 78.40p | Ordinary |
08:40:00 - 30-Sep-26 |
| Buy* | 9,850 | 77.75p | Ordinary |
08:24:59 - 30-Sep-26 |
| Sell* | 658 | 76.625p | Ordinary |
15:16:47 - 29-Sep-26 |
| Sell* | 10,000 | 76.625p | Ordinary |
14:52:55 - 29-Sep-26 |
| Sell* | 27,500 | 76.55p | Ordinary |
14:11:52 - 29-Sep-26 |
| Sell* | 1,000 | 77.00p | Ordinary |
14:09:46 - 29-Sep-26 |
| Sell* | 10,000 | 77.2083p | Ordinary |
14:08:23 - 29-Sep-26 |
| Buy* | 233 | 79.00p | Ordinary |
14:07:42 - 29-Sep-26 |
| Sell* | 10,000 | 78.00p | Ordinary |
14:07:38 - 29-Sep-26 |
| Sell* | 2,806 | 78.40p | Ordinary |
14:04:14 - 29-Sep-26 |
| Buy* | 6 | 79.00p | SI Trade |
14:04:13 - 29-Sep-26 |
| Buy* | 15 | 79.00p | SI Trade |
14:04:13 - 29-Sep-26 |
| Buy* | 5 | 79.00p | SI Trade |
14:04:13 - 29-Sep-26 |
| Buy* | 5 | 79.00p | SI Trade |
14:04:13 - 29-Sep-26 |
| Sell* | 10,000 | 78.00p | Ordinary |
14:03:48 - 29-Sep-26 |
| Sell* | 1,617 | 78.00p | Ordinary |
13:40:00 - 29-Sep-26 |
| Sell* | 647 | 78.00p | Ordinary |
13:38:42 - 29-Sep-26 |
| Sell* | 5,000 | 77.9717p | Ordinary |
12:02:05 - 29-Sep-26 |
| Sell* | 10,000 | 78.40p | Ordinary |
11:55:22 - 29-Sep-26 |
| Sell* | 1,245 | 78.40p | Ordinary |
11:55:08 - 29-Sep-26 |
| Buy* | 29 | 80.00p | SI Trade |
11:54:45 - 29-Sep-26 |
| Buy* | 6 | 80.00p | SI Trade |
11:54:45 - 29-Sep-26 |
| Buy* | 6 | 80.00p | SI Trade |
11:54:45 - 29-Sep-26 |
| Buy* | 3 | 80.00p | SI Trade |
11:54:45 - 29-Sep-26 |
| Buy* | 32 | 80.00p | SI Trade |
11:54:45 - 29-Sep-26 |
| Sell* | 42 | 78.00p | SI Trade |
11:54:45 - 29-Sep-26 |
| Unknown* | 0 | 78.00p | SI Trade |
11:54:45 - 29-Sep-26 |
| Sell* | 1 | 78.00p | SI Trade |
11:54:45 - 29-Sep-26 |
| Buy* | 5 | 80.00p | SI Trade |
11:54:45 - 29-Sep-26 |
| Sell* | 10,000 | 78.945p | Ordinary |
11:33:20 - 29-Sep-26 |
| Unknown* | 82,697 | 78.738p | Negotiated Trade |
10:56:46 - 29-Sep-26 |
| Sell* | 2,000 | 78.40p | Ordinary |
10:49:00 - 29-Sep-26 |
| Buy* | 134 | 80.00p | Ordinary |
10:11:40 - 29-Sep-26 |
| Buy* | 51 | 80.00p | Ordinary |
09:59:32 - 29-Sep-26 |
| Sell* | 2,503 | 78.332p | Ordinary |
09:29:05 - 29-Sep-26 |
| Sell* | 2,225 | 78.30p | Ordinary |
09:08:06 - 29-Sep-26 |
| Sell* | 1,000 | 78.00p | Ordinary |
08:38:09 - 29-Sep-26 |
| Sell* | 3,102 | 78.958p | Ordinary |
08:29:50 - 29-Sep-26 |
| Sell* | 17,413 | 78.99p | Ordinary |
08:26:41 - 29-Sep-26 |
| Unknown* | 296 | 79.00p | Ordinary |
08:09:40 - 29-Sep-26 |
| Sell* | 2,531 | 78.99p | Ordinary |
08:00:26 - 29-Sep-26 |
| Unknown* | 3,155 | 79.00p | Ordinary |
15:50:23 - 28-Sep-26 |
| Buy* | 3,783 | 79.08p | Ordinary |
14:04:17 - 28-Sep-26 |
| Buy* | 2,881 | 79.08p | Ordinary |
13:55:59 - 28-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
13:23:24 - 28-Sep-26 |
| Sell* | 11,357 | 78.31p | Ordinary |
12:22:53 - 28-Sep-26 |
| Sell* | 1,985 | 78.31p | Ordinary |
12:03:15 - 28-Sep-26 |
| Sell* | 66 | 78.225p | Ordinary |
12:02:28 - 28-Sep-26 |
| Sell* | 1,322 | 78.31p | Ordinary |
12:01:39 - 28-Sep-26 |
| Buy* | 156 | 80.00p | SI Trade |
10:58:49 - 28-Sep-26 |
| Buy* | 228 | 80.00p | Ordinary |
10:56:36 - 28-Sep-26 |
| Buy* | 40 | 80.00p | SI Trade |
10:56:36 - 28-Sep-26 |
| Buy* | 25 | 80.00p | SI Trade |
10:56:36 - 28-Sep-26 |
| Buy* | 125 | 80.00p | SI Trade |
10:56:36 - 28-Sep-26 |
| Buy* | 12 | 80.00p | SI Trade |
10:56:36 - 28-Sep-26 |
| Buy* | 7 | 80.00p | SI Trade |
10:56:36 - 28-Sep-26 |
| Buy* | 5 | 80.00p | SI Trade |
10:56:36 - 28-Sep-26 |
| Sell* | 9,585 | 78.25p | Ordinary |
10:56:25 - 28-Sep-26 |
| Buy* | 2,525 | 79.20p | Ordinary |
10:27:48 - 28-Sep-26 |
| Buy* | 1,500 | 79.25p | Ordinary |
09:52:50 - 28-Sep-26 |
| Sell* | 500 | 78.179p | Ordinary |
09:32:25 - 28-Sep-26 |
| Sell* | 50 | 78.00p | Ordinary |
08:41:05 - 28-Sep-26 |
| Sell* | 21 | 78.00p | Ordinary |
08:32:12 - 28-Sep-26 |
| Unknown* | 5,000 | 79.00p | Ordinary |
08:20:11 - 28-Sep-26 |
| Sell* | 2,500 | 78.175p | Ordinary |
08:08:58 - 28-Sep-26 |
| Sell* | 949 | 78.155p | Ordinary |
08:00:24 - 28-Sep-26 |
| Sell* | 4,063 | 78.155p | Ordinary |
08:00:23 - 28-Sep-26 |
| Buy* | 2 | 79.948p | Ordinary |
16:17:22 - 25-Sep-26 |
| Sell* | 1,616 | 78.125p | Ordinary |
16:16:01 - 25-Sep-26 |
| Unknown* | 50,000 | 78.5645p | Ordinary |
15:59:17 - 25-Sep-26 |
| Unknown* | 311 | 79.00p | Ordinary |
15:53:14 - 25-Sep-26 |
| Sell* | 808 | 78.111p | Ordinary |
15:52:34 - 25-Sep-26 |
| Unknown* | 400 | 79.00p | Ordinary |
15:32:15 - 25-Sep-26 |
| Sell* | 500 | 78.111p | Ordinary |
15:25:43 - 25-Sep-26 |
| Sell* | 29,085 | 78.00p | Ordinary |
15:07:43 - 25-Sep-26 |
| Unknown* | 50,000 | 78.00p | Ordinary |
15:06:49 - 25-Sep-26 |
| Buy* | 216 | 80.00p | Ordinary |
14:27:48 - 25-Sep-26 |
| Buy* | 214 | 80.00p | SI Trade |
14:27:48 - 25-Sep-26 |
| Buy* | 1 | 81.00p | SI Trade |
14:27:48 - 25-Sep-26 |
| Sell* | 10,000 | 78.165p | Ordinary |
13:26:54 - 25-Sep-26 |
| Sell* | 5,000 | 78.00p | Ordinary |
13:14:04 - 25-Sep-26 |
| Buy* | 3,000 | 79.48p | Ordinary |
12:54:52 - 25-Sep-26 |
| Buy* | 19 | 79.948p | Ordinary |
12:50:37 - 25-Sep-26 |
| Buy* | 216 | 80.00p | Ordinary |
12:44:48 - 25-Sep-26 |
| Buy* | 127 | 80.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Buy* | 50 | 80.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Sell* | 12 | 78.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Sell* | 5 | 78.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Sell* | 13 | 78.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Buy* | 68 | 80.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Unknown* | 249 | 79.00p | Ordinary |
11:48:01 - 25-Sep-26 |
| Unknown* | 8,000 | 79.00p | Ordinary |
10:09:22 - 25-Sep-26 |
| Unknown* | 60,000 | 78.413p | Ordinary |
09:53:04 - 25-Sep-26 |
| Sell* | 25,000 | 78.133p | Ordinary |
09:52:30 - 25-Sep-26 |
| Sell* | 15,000 | 78.133p | Ordinary |
09:46:24 - 25-Sep-26 |
| Sell* | 25 | 78.00p | Ordinary |
08:41:28 - 25-Sep-26 |
| Buy* | 3,790 | 79.15p | Ordinary |
08:22:32 - 25-Sep-26 |
| Buy* | 216 | 80.00p | Ordinary |
08:21:18 - 25-Sep-26 |