| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 798 | 79.995p | Ordinary |
16:23:56 - 11-Sep-26 |
| Sell* | 798 | 79.22p | Ordinary |
16:23:34 - 11-Sep-26 |
| Sell* | 1,212 | 79.44p | Ordinary |
15:37:53 - 11-Sep-26 |
| Sell* | 2,000 | 79.44p | Ordinary |
15:26:58 - 11-Sep-26 |
| Buy* | 33 | 81.00p | Ordinary |
15:26:26 - 11-Sep-26 |
| Sell* | 3,053 | 79.44p | Ordinary |
14:36:54 - 11-Sep-26 |
| Sell* | 1,086 | 79.00p | Ordinary |
13:26:43 - 11-Sep-26 |
| Buy* | 107 | 81.00p | Ordinary |
12:44:34 - 11-Sep-26 |
| Sell* | 8,760 | 79.42p | Ordinary |
12:43:06 - 11-Sep-26 |
| Buy* | 1,000 | 80.0975p | Ordinary |
11:43:36 - 11-Sep-26 |
| Sell* | 2,150 | 79.44p | Ordinary |
11:01:51 - 11-Sep-26 |
| Sell* | 20,000 | 79.451p | Ordinary |
10:39:33 - 11-Sep-26 |
| Buy* | 4,000 | 80.15p | Ordinary |
10:27:05 - 11-Sep-26 |
| Sell* | 1,266 | 79.42p | Ordinary |
09:12:26 - 11-Sep-26 |
| Buy* | 388 | 80.225p | Ordinary |
09:06:48 - 11-Sep-26 |
| Sell* | 1,757 | 79.42p | Ordinary |
08:34:17 - 11-Sep-26 |
| Sell* | 1,500 | 79.42p | Ordinary |
08:28:17 - 11-Sep-26 |
| Buy* | 1,734 | 80.3067p | Ordinary |
08:06:11 - 11-Sep-26 |
| Sell* | 5,000 | 79.42p | Ordinary |
16:08:19 - 10-Sep-26 |
| Sell* | 590 | 79.42p | Ordinary |
15:27:41 - 10-Sep-26 |
| Sell* | 5,000 | 79.42p | Ordinary |
15:26:19 - 10-Sep-26 |
| Sell* | 13,342 | 79.41p | Ordinary |
15:16:14 - 10-Sep-26 |
| Sell* | 1,800 | 79.41p | Ordinary |
15:12:05 - 10-Sep-26 |
| Sell* | 190 | 79.41p | Ordinary |
15:10:40 - 10-Sep-26 |
| Buy* | 5,000 | 80.3625p | Ordinary |
15:05:26 - 10-Sep-26 |
| Sell* | 5 | 79.3666p | Ordinary |
15:01:02 - 10-Sep-26 |
| Unknown* | 20,000 | 80.00p | Ordinary |
14:29:50 - 10-Sep-26 |
| Unknown* | 20,000 | 80.00p | Negotiated Trade |
14:29:42 - 10-Sep-26 |
| Unknown* | 15,000 | 80.00p | Negotiated Trade |
14:29:23 - 10-Sep-26 |
| Sell* | 3,567 | 79.00p | Ordinary |
14:19:21 - 10-Sep-26 |
| Buy* | 1,000 | 80.3625p | Ordinary |
14:04:03 - 10-Sep-26 |
| Buy* | 795 | 80.49p | Ordinary |
13:56:54 - 10-Sep-26 |
| Sell* | 1,449 | 79.3666p | Ordinary |
13:38:30 - 10-Sep-26 |
| Sell* | 10,000 | 79.555p | Ordinary |
12:46:20 - 10-Sep-26 |
| Buy* | 61 | 80.6668p | Ordinary |
12:30:59 - 10-Sep-26 |
| Buy* | 92 | 80.6668p | Ordinary |
12:30:58 - 10-Sep-26 |
| Buy* | 177 | 80.6668p | Ordinary |
12:30:57 - 10-Sep-26 |
| Sell* | 22,500 | 79.46p | Ordinary |
12:15:38 - 10-Sep-26 |
| Sell* | 11,948 | 79.551p | Ordinary |
12:06:31 - 10-Sep-26 |
| Sell* | 3,630 | 79.915p | Ordinary |
11:36:18 - 10-Sep-26 |
| Buy* | 19 | 80.80p | Ordinary |
10:05:46 - 10-Sep-26 |
| Buy* | 486 | 80.80p | Ordinary |
09:52:54 - 10-Sep-26 |
| Unknown* | 5,000 | 80.00p | Negotiated Trade |
09:48:38 - 10-Sep-26 |
| Buy* | 212 | 81.00p | SI Trade |
09:35:53 - 10-Sep-26 |
| Buy* | 12,479 | 80.10p | Ordinary |
09:35:33 - 10-Sep-26 |
| Buy* | 97 | 81.00p | SI Trade |
09:29:14 - 10-Sep-26 |
| Buy* | 1 | 81.00p | SI Trade |
09:29:14 - 10-Sep-26 |
| Buy* | 226 | 81.00p | Ordinary |
09:29:14 - 10-Sep-26 |
| Buy* | 4 | 81.00p | SI Trade |
09:29:14 - 10-Sep-26 |
| Buy* | 59 | 81.00p | SI Trade |
09:29:14 - 10-Sep-26 |
| Buy* | 43 | 81.00p | SI Trade |
09:29:14 - 10-Sep-26 |
| Buy* | 4 | 81.00p | SI Trade |
09:29:14 - 10-Sep-26 |
| Buy* | 1 | 81.00p | SI Trade |
09:29:14 - 10-Sep-26 |
| Buy* | 3 | 81.00p | SI Trade |
09:29:14 - 10-Sep-26 |
| Buy* | 600 | 79.925p | Ordinary |
09:29:09 - 10-Sep-26 |
| Buy* | 2,810 | 79.3666p | Ordinary |
08:52:44 - 10-Sep-26 |
| Buy* | 44 | 80.00p | SI Trade |
08:00:41 - 10-Sep-26 |
| Buy* | 189 | 80.00p | SI Trade |
08:00:41 - 10-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
08:00:41 - 10-Sep-26 |
| Sell* | 18 | 78.00p | SI Trade |
08:00:41 - 10-Sep-26 |
| Buy* | 217 | 80.00p | Ordinary |
08:00:41 - 10-Sep-26 |
| Buy* | 1,300 | 79.35p | Ordinary |
16:11:05 - 09-Sep-26 |
| Buy* | 559 | 79.25p | Ordinary |
15:45:24 - 09-Sep-26 |
| Buy* | 220 | 79.25p | Ordinary |
15:29:01 - 09-Sep-26 |
| Buy* | 2,250 | 80.00p | Ordinary |
15:28:32 - 09-Sep-26 |
| Buy* | 2,295 | 79.221p | Ordinary |
14:31:07 - 09-Sep-26 |
| Buy* | 2,000 | 79.221p | Ordinary |
13:34:06 - 09-Sep-26 |
| Buy* | 217 | 80.00p | Ordinary |
12:59:43 - 09-Sep-26 |
| Sell* | 15 | 78.00p | SI Trade |
12:59:43 - 09-Sep-26 |
| Buy* | 25 | 80.00p | SI Trade |
12:59:43 - 09-Sep-26 |
| Sell* | 10 | 78.00p | SI Trade |
12:59:43 - 09-Sep-26 |
| Buy* | 203 | 80.00p | SI Trade |
12:59:43 - 09-Sep-26 |
| Buy* | 13 | 80.00p | SI Trade |
12:59:43 - 09-Sep-26 |
| Buy* | 2,000 | 79.20p | Ordinary |
12:59:29 - 09-Sep-26 |
| Buy* | 2,122 | 79.163p | Ordinary |
12:08:11 - 09-Sep-26 |
| Buy* | 12,671 | 79.1625p | Ordinary |
11:48:52 - 09-Sep-26 |
| Buy* | 5,000 | 79.80p | Ordinary |
11:19:46 - 09-Sep-26 |
| Buy* | 5,519 | 79.161p | Ordinary |
11:14:44 - 09-Sep-26 |
| Buy* | 6,337 | 79.161p | Ordinary |
11:07:16 - 09-Sep-26 |
| Buy* | 3,764 | 79.161p | Ordinary |
10:50:46 - 09-Sep-26 |
| Buy* | 271 | 80.00p | Ordinary |
10:50:31 - 09-Sep-26 |
| Buy* | 5,287 | 79.80p | Ordinary |
10:49:47 - 09-Sep-26 |
| Buy* | 2,475 | 79.11p | Ordinary |
10:12:38 - 09-Sep-26 |
| Buy* | 3,745 | 80.00p | Ordinary |
10:11:24 - 09-Sep-26 |
| Buy* | 30,000 | 79.90p | Ordinary |
09:01:20 - 09-Sep-26 |
| Buy* | 6,257 | 79.90p | Ordinary |
08:55:52 - 09-Sep-26 |
| Sell* | 1,000 | 78.00p | Ordinary |
08:31:10 - 09-Sep-26 |
| Buy* | 5,000 | 80.00p | Ordinary |
08:29:35 - 09-Sep-26 |
| Buy* | 2,800 | 79.8725p | Ordinary |
08:27:52 - 09-Sep-26 |
| Buy* | 3,000 | 79.80p | Ordinary |
08:27:12 - 09-Sep-26 |
| Sell* | 1,268 | 78.922p | Ordinary |
08:06:14 - 09-Sep-26 |
| Buy* | 392 | 80.00p | Ordinary |
08:00:00 - 09-Sep-26 |
| Sell* | 7,000 | 78.90p | Ordinary |
16:05:29 - 08-Sep-26 |
| Sell* | 100 | 78.8888p | Ordinary |
15:26:52 - 08-Sep-26 |
| Sell* | 160 | 78.89p | Ordinary |
15:12:43 - 08-Sep-26 |
| Sell* | 25,000 | 78.8888p | Ordinary |
14:35:21 - 08-Sep-26 |
| Sell* | 9,658 | 78.8888p | Ordinary |
14:35:09 - 08-Sep-26 |
| Sell* | 25,000 | 78.9425p | Ordinary |
14:20:05 - 08-Sep-26 |
| Sell* | 10,001 | 78.9425p | Ordinary |
14:15:20 - 08-Sep-26 |
| Sell* | 25,000 | 78.8888p | Ordinary |
14:15:15 - 08-Sep-26 |
| Sell* | 2,207 | 78.8325p | Ordinary |
13:56:44 - 08-Sep-26 |
| Sell* | 2,033 | 78.7775p | Ordinary |
13:44:50 - 08-Sep-26 |
| Sell* | 400 | 78.7775p | Ordinary |
13:25:08 - 08-Sep-26 |
| Buy* | 217 | 80.00p | Ordinary |
12:59:03 - 08-Sep-26 |
| Buy* | 9 | 80.00p | SI Trade |
12:59:03 - 08-Sep-26 |
| Buy* | 181 | 80.00p | SI Trade |
12:59:03 - 08-Sep-26 |
| Buy* | 2,122 | 79.90p | Ordinary |
12:58:56 - 08-Sep-26 |
| Buy* | 5,000 | 79.90p | Ordinary |
12:13:31 - 08-Sep-26 |
| Buy* | 1,640 | 79.36p | Ordinary |
12:10:01 - 08-Sep-26 |
| Buy* | 6,200 | 79.90p | Ordinary |
11:49:27 - 08-Sep-26 |
| Buy* | 1,632 | 80.00p | Ordinary |
10:47:08 - 08-Sep-26 |
| Buy* | 15,000 | 79.875p | Ordinary |
10:45:40 - 08-Sep-26 |
| Buy* | 5,000 | 79.75p | Ordinary |
10:12:35 - 08-Sep-26 |
| Buy* | 9 | 80.00p | SI Trade |
10:09:05 - 08-Sep-26 |
| Buy* | 2 | 80.00p | SI Trade |
10:09:05 - 08-Sep-26 |
| Buy* | 14 | 80.00p | SI Trade |
10:09:05 - 08-Sep-26 |
| Sell* | 2,126 | 78.225p | Ordinary |
10:06:02 - 08-Sep-26 |
| Sell* | 281 | 78.225p | Ordinary |
10:06:01 - 08-Sep-26 |
| Buy* | 154 | 80.00p | SI Trade |
09:56:56 - 08-Sep-26 |
| Buy* | 2 | 80.00p | SI Trade |
09:56:56 - 08-Sep-26 |
| Buy* | 9 | 80.00p | SI Trade |
09:56:56 - 08-Sep-26 |
| Buy* | 217 | 80.00p | Ordinary |
09:56:56 - 08-Sep-26 |
| Buy* | 50 | 80.00p | SI Trade |
09:56:56 - 08-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
09:56:56 - 08-Sep-26 |
| Sell* | 9,823 | 78.775p | Ordinary |
09:56:41 - 08-Sep-26 |
| Unknown* | 100,000 | 79.75p | Negotiated Trade |
09:52:13 - 08-Sep-26 |
| Buy* | 115 | 80.00p | Ordinary |
09:51:41 - 08-Sep-26 |
| Buy* | 5,000 | 79.3067p | Ordinary |
09:15:46 - 08-Sep-26 |
| Sell* | 1,300 | 78.60p | Uncrossing Trade |
09:00:05 - 08-Sep-26 |
| Buy* | 5,000 | 79.3067p | Ordinary |
08:55:52 - 08-Sep-26 |
| Sell* | 50 | 78.10p | Ordinary |
08:36:11 - 08-Sep-26 |
| Unknown* | 5,000 | 78.00p | OTC Trade |
17:09:36 - 07-Sep-26 |
| Sell* | 10,228 | 78.00p | Uncrossing Trade |
16:35:12 - 07-Sep-26 |
| Sell* | 115 | 78.112p | Ordinary |
16:27:44 - 07-Sep-26 |
| Sell* | 9,000 | 78.00p | Ordinary |
16:17:53 - 07-Sep-26 |
| Buy* | 217 | 80.00p | Ordinary |
16:01:27 - 07-Sep-26 |
| Buy* | 1 | 80.00p | SI Trade |
16:01:26 - 07-Sep-26 |
| Buy* | 15 | 80.00p | SI Trade |
16:01:26 - 07-Sep-26 |
| Buy* | 32 | 80.00p | SI Trade |
16:01:26 - 07-Sep-26 |
| Buy* | 3 | 80.00p | SI Trade |
16:01:26 - 07-Sep-26 |
| Sell* | 20,000 | 79.10p | Ordinary |
15:42:48 - 07-Sep-26 |
| Unknown* | 50,000 | 78.33p | Ordinary |
15:41:45 - 07-Sep-26 |
| Unknown* | 1,200 | 79.50p | Ordinary |
15:37:21 - 07-Sep-26 |
| Sell* | 3,153 | 78.57088p | Ordinary |
15:37:17 - 07-Sep-26 |
| Buy* | 5,000 | 79.505p | Ordinary |
15:25:16 - 07-Sep-26 |
| Buy* | 11,410 | 79.55p | Ordinary |
15:10:10 - 07-Sep-26 |
| Unknown* | 20,000 | 79.50p | Ordinary |
14:49:56 - 07-Sep-26 |
| Buy* | 5,000 | 80.25p | Ordinary |
13:54:22 - 07-Sep-26 |
| Buy* | 7,596 | 80.299p | Ordinary |
13:19:35 - 07-Sep-26 |
| Buy* | 12 | 81.00p | Ordinary |
13:04:28 - 07-Sep-26 |
| Sell* | 5 | 78.00p | SI Trade |
11:20:06 - 07-Sep-26 |
| Buy* | 8 | 81.00p | SI Trade |
11:20:06 - 07-Sep-26 |
| Sell* | 23 | 78.00p | SI Trade |
11:20:06 - 07-Sep-26 |
| Sell* | 58 | 78.00p | SI Trade |
11:20:06 - 07-Sep-26 |
| Sell* | 1 | 78.00p | SI Trade |
11:20:06 - 07-Sep-26 |
| Buy* | 33 | 81.00p | SI Trade |
11:20:06 - 07-Sep-26 |
| Buy* | 5 | 81.00p | SI Trade |
11:20:06 - 07-Sep-26 |
| Buy* | 2,490 | 80.299p | Ordinary |
10:20:31 - 07-Sep-26 |
| Sell* | 5,350 | 79.37p | Ordinary |
09:53:14 - 07-Sep-26 |
| Buy* | 6 | 81.00p | Ordinary |
09:31:04 - 07-Sep-26 |
| Sell* | 4,408 | 79.411p | Ordinary |
09:09:54 - 07-Sep-26 |
| Buy* | 125 | 80.45p | Ordinary |
08:56:04 - 07-Sep-26 |
| Buy* | 1,094 | 80.45p | Ordinary |
08:46:48 - 07-Sep-26 |
| Buy* | 932 | 80.45p | Ordinary |
08:30:07 - 07-Sep-26 |
| Buy* | 1,234 | 80.45p | Ordinary |
08:07:53 - 07-Sep-26 |
| Sell* | 1,300 | 79.411p | Ordinary |
08:07:02 - 07-Sep-26 |
| Buy* | 1,236 | 80.45p | Ordinary |
15:49:32 - 04-Sep-26 |
| Unknown* | 554 | 79.50p | Ordinary |
15:36:52 - 04-Sep-26 |
| Sell* | 3,250 | 79.411p | Ordinary |
14:52:25 - 04-Sep-26 |
| Sell* | 12,500 | 79.36p | Ordinary |
14:19:29 - 04-Sep-26 |
| Buy* | 1,600 | 80.60p | Ordinary |
13:33:37 - 04-Sep-26 |
| Buy* | 61 | 81.00p | Ordinary |
13:14:30 - 04-Sep-26 |
| Buy* | 4,500 | 80.11p | Ordinary |
12:56:27 - 04-Sep-26 |
| Buy* | 511 | 80.11p | Ordinary |
12:53:40 - 04-Sep-26 |
| Buy* | 19,304 | 79.90p | Ordinary |
12:10:23 - 04-Sep-26 |
| Buy* | 18,593 | 80.675p | Ordinary |
11:03:55 - 04-Sep-26 |
| Sell* | 382 | 79.36p | Ordinary |
10:57:05 - 04-Sep-26 |
| Buy* | 179 | 80.675p | Ordinary |
09:39:32 - 04-Sep-26 |
| Sell* | 2 | 79.33p | Ordinary |
09:01:37 - 04-Sep-26 |
| Buy* | 1,620 | 80.80p | Ordinary |
08:49:37 - 04-Sep-26 |
| Buy* | 95 | 81.00p | SI Trade |
08:25:54 - 04-Sep-26 |
| Sell* | 10 | 78.00p | SI Trade |
08:25:54 - 04-Sep-26 |
| Sell* | 6,500 | 79.85p | Ordinary |
08:25:44 - 04-Sep-26 |
| Sell* | 13,510 | 79.90p | Ordinary |
08:21:36 - 04-Sep-26 |
| Buy* | 12,360 | 80.90p | Ordinary |
08:00:23 - 04-Sep-26 |
| Sell* | 1,872 | 79.90p | Ordinary |
08:00:17 - 04-Sep-26 |
| Sell* | 1,031 | 79.78p | Ordinary |
16:23:42 - 03-Sep-26 |
| Sell* | 1,141 | 79.78p | Ordinary |
15:53:36 - 03-Sep-26 |
| Unknown* | 5,000 | 80.00p | Ordinary |
15:50:38 - 03-Sep-26 |
| Buy* | 25,000 | 80.005p | Ordinary |
15:30:53 - 03-Sep-26 |
| Buy* | 6,196 | 80.62p | Ordinary |
14:28:56 - 03-Sep-26 |
| Buy* | 2 | 81.00p | SI Trade |
14:15:29 - 03-Sep-26 |
| Sell* | 23 | 79.00p | SI Trade |
14:15:29 - 03-Sep-26 |
| Unknown* | 180 | 80.00p | Ordinary |
14:11:08 - 03-Sep-26 |
| Sell* | 4,556 | 79.00p | Ordinary |
13:06:38 - 03-Sep-26 |
| Buy* | 5,000 | 80.62p | Ordinary |
13:06:10 - 03-Sep-26 |
| Buy* | 12,391 | 80.6675p | Ordinary |
11:16:26 - 03-Sep-26 |
| Buy* | 4,939 | 80.79p | Ordinary |
11:10:02 - 03-Sep-26 |
| Buy* | 614 | 80.8445p | Ordinary |
09:13:14 - 03-Sep-26 |
| Buy* | 557 | 80.8445p | Ordinary |
09:02:21 - 03-Sep-26 |