| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 70.16p | Ordinary |
15:56:29 - 23-Oct-26 |
| Sell* | 3,000 | 70.16p | Ordinary |
14:53:14 - 23-Oct-26 |
| Buy* | 694 | 72.00p | Ordinary |
14:22:17 - 23-Oct-26 |
| Buy* | 3,500 | 71.10p | Ordinary |
13:57:32 - 23-Oct-26 |
| Buy* | 2,000 | 71.10p | Ordinary |
13:52:31 - 23-Oct-26 |
| Buy* | 1,000 | 71.10p | Ordinary |
12:58:07 - 23-Oct-26 |
| Buy* | 6,000 | 71.10p | Ordinary |
12:41:43 - 23-Oct-26 |
| Buy* | 4,000 | 71.10p | Ordinary |
12:19:23 - 23-Oct-26 |
| Sell* | 7,000 | 70.9725p | Ordinary |
10:41:18 - 23-Oct-26 |
| Sell* | 5,000 | 70.00p | Ordinary |
10:22:59 - 23-Oct-26 |
| Buy* | 53 | 72.00p | SI Trade |
10:15:33 - 23-Oct-26 |
| Buy* | 3 | 71.10p | Ordinary |
09:41:13 - 23-Oct-26 |
| Unknown* | 10,000 | 74.00p | Negotiated Trade |
08:58:24 - 23-Oct-26 |
| Sell* | 4 | 70.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Sell* | 68 | 70.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 85 | 72.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 1 | 72.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Sell* | 144 | 70.00p | Ordinary |
08:06:04 - 23-Oct-26 |
| Buy* | 500 | 71.1975p | Ordinary |
16:20:50 - 22-Oct-26 |
| Sell* | 7,779 | 70.00p | Ordinary |
14:36:50 - 22-Oct-26 |
| Buy* | 81 | 72.00p | Ordinary |
14:21:43 - 22-Oct-26 |
| Buy* | 54 | 72.00p | SI Trade |
14:21:43 - 22-Oct-26 |
| Sell* | 7,500 | 70.25p | Ordinary |
14:21:26 - 22-Oct-26 |
| Buy* | 22 | 73.00p | SI Trade |
14:20:42 - 22-Oct-26 |
| Buy* | 2 | 73.00p | SI Trade |
14:20:42 - 22-Oct-26 |
| Sell* | 9,000 | 70.3325p | Ordinary |
14:20:30 - 22-Oct-26 |
| Sell* | 2,500 | 70.60p | Ordinary |
14:20:20 - 22-Oct-26 |
| Sell* | 6,500 | 70.60p | Ordinary |
14:20:08 - 22-Oct-26 |
| Buy* | 79 | 73.00p | Ordinary |
14:12:16 - 22-Oct-26 |
| Buy* | 23 | 74.00p | SI Trade |
14:12:16 - 22-Oct-26 |
| Sell* | 2 | 70.00p | SI Trade |
14:12:16 - 22-Oct-26 |
| Buy* | 15 | 74.00p | SI Trade |
14:12:16 - 22-Oct-26 |
| Buy* | 20 | 74.00p | SI Trade |
14:12:16 - 22-Oct-26 |
| Unknown* | 10,000 | 71.66p | Ordinary |
14:11:35 - 22-Oct-26 |
| Unknown* | 50,000 | 71.50p | Negotiated Trade |
13:52:08 - 22-Oct-26 |
| Unknown* | 10,000 | 71.975p | Ordinary |
13:06:38 - 22-Oct-26 |
| Unknown* | 32,500 | 72.25p | Ordinary |
13:01:58 - 22-Oct-26 |
| Unknown* | 20,000 | 72.75001p | Negotiated Trade |
12:31:04 - 22-Oct-26 |
| Buy* | 2,670 | 72.75001p | Ordinary |
11:46:21 - 22-Oct-26 |
| Buy* | 4,059 | 73.6675p | Ordinary |
11:14:05 - 22-Oct-26 |
| Unknown* | 13,553 | 73.74999p | Ordinary |
10:56:53 - 22-Oct-26 |
| Buy* | 23 | 74.00p | SI Trade |
10:56:33 - 22-Oct-26 |
| Buy* | 6,846 | 72.975p | Ordinary |
10:56:19 - 22-Oct-26 |
| Buy* | 80 | 73.00p | Ordinary |
10:43:46 - 22-Oct-26 |
| Buy* | 10 | 73.00p | SI Trade |
10:43:46 - 22-Oct-26 |
| Buy* | 7 | 73.00p | SI Trade |
10:43:46 - 22-Oct-26 |
| Buy* | 62 | 73.00p | SI Trade |
10:43:46 - 22-Oct-26 |
| Unknown* | 10,000 | 72.2775p | Ordinary |
10:41:53 - 22-Oct-26 |
| Buy* | 400 | 72.96p | Ordinary |
10:36:01 - 22-Oct-26 |
| Buy* | 1,200 | 72.96p | Ordinary |
10:21:59 - 22-Oct-26 |
| Buy* | 1,185 | 72.96p | Ordinary |
10:18:41 - 22-Oct-26 |
| Buy* | 8,257 | 72.80p | Ordinary |
10:15:24 - 22-Oct-26 |
| Buy* | 308 | 73.00p | Ordinary |
10:12:20 - 22-Oct-26 |
| Buy* | 80 | 73.00p | Ordinary |
10:01:23 - 22-Oct-26 |
| Buy* | 7 | 73.00p | SI Trade |
10:01:23 - 22-Oct-26 |
| Buy* | 68 | 73.00p | SI Trade |
10:01:23 - 22-Oct-26 |
| Buy* | 4 | 73.00p | SI Trade |
10:01:23 - 22-Oct-26 |
| Buy* | 5,000 | 72.80p | Ordinary |
09:43:04 - 22-Oct-26 |
| Buy* | 3,000 | 72.80p | Ordinary |
09:41:46 - 22-Oct-26 |
| Buy* | 820 | 73.00p | Ordinary |
09:25:12 - 22-Oct-26 |
| Buy* | 3,000 | 72.20p | Ordinary |
09:18:44 - 22-Oct-26 |
| Buy* | 3,000 | 72.20p | Ordinary |
09:13:51 - 22-Oct-26 |
| Buy* | 80 | 73.00p | Ordinary |
09:11:52 - 22-Oct-26 |
| Buy* | 6 | 73.00p | SI Trade |
09:11:52 - 22-Oct-26 |
| Buy* | 1 | 73.00p | SI Trade |
09:11:52 - 22-Oct-26 |
| Buy* | 72 | 73.00p | SI Trade |
09:11:52 - 22-Oct-26 |
| Buy* | 6,000 | 73.00p | Ordinary |
09:11:40 - 22-Oct-26 |
| Buy* | 9,000 | 72.20p | Ordinary |
09:11:21 - 22-Oct-26 |
| Buy* | 80 | 73.00p | Ordinary |
09:10:05 - 22-Oct-26 |
| Buy* | 48 | 73.00p | SI Trade |
09:10:05 - 22-Oct-26 |
| Buy* | 2,500 | 72.80p | Ordinary |
09:07:10 - 22-Oct-26 |
| Buy* | 2,500 | 72.85p | Ordinary |
09:05:00 - 22-Oct-26 |
| Buy* | 9,000 | 72.20p | Ordinary |
09:04:28 - 22-Oct-26 |
| Buy* | 1,000 | 72.85p | Ordinary |
08:56:13 - 22-Oct-26 |
| Buy* | 3,700 | 72.20p | Ordinary |
08:52:22 - 22-Oct-26 |
| Buy* | 5,000 | 71.525p | Ordinary |
08:49:59 - 22-Oct-26 |
| Buy* | 1,000 | 72.75p | Ordinary |
08:41:48 - 22-Oct-26 |
| Buy* | 6,933 | 72.20p | Ordinary |
08:41:13 - 22-Oct-26 |
| Buy* | 679 | 72.20p | Ordinary |
08:40:14 - 22-Oct-26 |
| Buy* | 5,000 | 72.0975p | Ordinary |
08:33:11 - 22-Oct-26 |
| Unknown* | 13,879 | 72.20p | Ordinary |
08:30:36 - 22-Oct-26 |
| Buy* | 4,158 | 72.15p | Ordinary |
15:21:36 - 21-Oct-26 |
| Unknown* | 10,000 | 71.025p | Ordinary |
15:09:32 - 21-Oct-26 |
| Buy* | 7,500 | 72.24p | Ordinary |
14:11:30 - 21-Oct-26 |
| Buy* | 6,700 | 72.24p | Ordinary |
14:08:00 - 21-Oct-26 |
| Buy* | 9,000 | 72.24p | Ordinary |
14:01:18 - 21-Oct-26 |
| Unknown* | 50,000 | 70.00p | Negotiated Trade |
12:25:50 - 21-Oct-26 |
| Sell* | 5,000 | 70.9055p | Ordinary |
12:02:54 - 21-Oct-26 |
| Unknown* | 10,000 | 72.40p | Ordinary |
10:02:51 - 21-Oct-26 |
| Unknown* | 10,000 | 72.40p | Ordinary |
10:02:39 - 21-Oct-26 |
| Buy* | 1,029 | 72.40p | Ordinary |
09:42:26 - 21-Oct-26 |
| Buy* | 6 | 73.00p | Ordinary |
08:30:29 - 21-Oct-26 |
| Buy* | 3,000 | 72.40p | Ordinary |
16:29:21 - 20-Oct-26 |
| Buy* | 25 | 72.40p | Ordinary |
16:28:46 - 20-Oct-26 |
| Unknown* | 10,000 | 71.86p | Ordinary |
16:28:36 - 20-Oct-26 |
| Buy* | 3,000 | 71.86p | Ordinary |
16:20:29 - 20-Oct-26 |
| Sell* | 1,400 | 70.60p | Ordinary |
16:17:26 - 20-Oct-26 |
| Buy* | 1 | 71.86p | Ordinary |
15:41:37 - 20-Oct-26 |
| Unknown* | 10,000 | 71.80p | Ordinary |
14:44:51 - 20-Oct-26 |
| Buy* | 715 | 73.00p | Ordinary |
14:36:42 - 20-Oct-26 |
| Buy* | 1,386 | 71.86p | Ordinary |
14:32:33 - 20-Oct-26 |
| Buy* | 933 | 71.90p | Ordinary |
14:18:47 - 20-Oct-26 |
| Unknown* | 10,000 | 71.90p | Ordinary |
13:40:49 - 20-Oct-26 |
| Buy* | 150 | 71.90p | Ordinary |
13:32:18 - 20-Oct-26 |
| Sell* | 2,243 | 70.25p | Ordinary |
13:27:45 - 20-Oct-26 |
| Buy* | 4,500 | 72.00p | Ordinary |
12:15:33 - 20-Oct-26 |
| Sell* | 4,000 | 70.10p | Ordinary |
11:58:54 - 20-Oct-26 |
| Buy* | 2,090 | 71.75p | Ordinary |
11:44:48 - 20-Oct-26 |
| Unknown* | 3,600 | 71.50p | Uncrossing Trade |
11:00:03 - 20-Oct-26 |
| Sell* | 3,000 | 71.00p | Ordinary |
10:27:25 - 20-Oct-26 |
| Sell* | 5,640 | 71.00p | Ordinary |
10:26:53 - 20-Oct-26 |
| Sell* | 7,038 | 71.10p | Ordinary |
10:26:21 - 20-Oct-26 |
| Sell* | 5 | 71.00p | Ordinary |
09:57:42 - 20-Oct-26 |
| Unknown* | 10,000 | 71.15p | Ordinary |
09:54:07 - 20-Oct-26 |
| Unknown* | 10,000 | 72.00p | Negotiated Trade |
09:49:05 - 20-Oct-26 |
| Sell* | 5,000 | 71.125p | Ordinary |
09:45:31 - 20-Oct-26 |
| Sell* | 26 | 71.00p | SI Trade |
09:45:10 - 20-Oct-26 |
| Buy* | 10 | 74.00p | SI Trade |
09:45:10 - 20-Oct-26 |
| Buy* | 27 | 74.00p | SI Trade |
09:45:10 - 20-Oct-26 |
| Buy* | 35 | 74.00p | SI Trade |
09:45:10 - 20-Oct-26 |
| Sell* | 27 | 71.00p | SI Trade |
09:45:10 - 20-Oct-26 |
| Sell* | 5,500 | 72.00p | Ordinary |
09:45:06 - 20-Oct-26 |
| Sell* | 5 | 72.00p | Ordinary |
09:41:24 - 20-Oct-26 |
| Sell* | 5 | 72.00p | Ordinary |
09:41:19 - 20-Oct-26 |
| Sell* | 5 | 72.00p | Ordinary |
09:41:14 - 20-Oct-26 |
| Sell* | 5 | 72.00p | Ordinary |
09:41:06 - 20-Oct-26 |
| Unknown* | 10,000 | 73.02p | Ordinary |
09:37:44 - 20-Oct-26 |
| Unknown* | 10,000 | 73.00p | Ordinary |
09:37:05 - 20-Oct-26 |
| Sell* | 2,158 | 72.00p | Ordinary |
09:33:06 - 20-Oct-26 |
| Sell* | 3,500 | 72.00p | Ordinary |
09:32:39 - 20-Oct-26 |
| Sell* | 2,500 | 72.00p | Ordinary |
09:31:50 - 20-Oct-26 |
| Sell* | 3,478 | 72.00p | Ordinary |
09:31:17 - 20-Oct-26 |
| Sell* | 1,250 | 73.02p | Ordinary |
09:27:14 - 20-Oct-26 |
| Unknown* | 11,103 | 72.70p | Ordinary |
09:02:56 - 20-Oct-26 |
| Sell* | 820 | 72.00p | Ordinary |
09:01:51 - 20-Oct-26 |
| Buy* | 67 | 75.00p | Ordinary |
09:01:16 - 20-Oct-26 |
| Buy* | 44 | 75.00p | SI Trade |
09:01:16 - 20-Oct-26 |
| Sell* | 2,000 | 72.00p | Ordinary |
09:00:50 - 20-Oct-26 |
| Buy* | 309 | 75.00p | Ordinary |
08:57:41 - 20-Oct-26 |
| Unknown* | 20,596 | 72.80p | Ordinary |
08:56:39 - 20-Oct-26 |
| Sell* | 3,000 | 72.06p | Ordinary |
08:55:58 - 20-Oct-26 |
| Sell* | 1,200 | 72.06p | Ordinary |
08:55:40 - 20-Oct-26 |
| Sell* | 2,760 | 73.15p | Ordinary |
08:54:41 - 20-Oct-26 |
| Unknown* | 9,557 | 73.20p | Ordinary |
08:51:31 - 20-Oct-26 |
| Sell* | 1,379 | 73.20p | Ordinary |
08:49:56 - 20-Oct-26 |
| Sell* | 95 | 73.35p | Ordinary |
08:34:35 - 20-Oct-26 |
| Buy* | 479 | 75.00p | Ordinary |
08:33:23 - 20-Oct-26 |
| Sell* | 34 | 73.35p | Ordinary |
08:33:10 - 20-Oct-26 |
| Unknown* | 19 | 73.50p | Ordinary |
08:30:17 - 20-Oct-26 |
| Sell* | 6,945 | 72.06p | Ordinary |
08:23:30 - 20-Oct-26 |
| Buy* | 2,693 | 73.90p | Ordinary |
08:22:19 - 20-Oct-26 |
| Sell* | 1,435 | 72.30p | Ordinary |
08:20:37 - 20-Oct-26 |
| Buy* | 1,000 | 74.00p | Ordinary |
08:19:47 - 20-Oct-26 |
| Sell* | 688 | 72.00p | Ordinary |
08:19:13 - 20-Oct-26 |
| Unknown* | 22,603 | 72.1575p | Negotiated Trade |
08:18:55 - 20-Oct-26 |
| Buy* | 1,000 | 74.40p | Ordinary |
08:15:48 - 20-Oct-26 |
| Buy* | 6,706 | 74.50p | Ordinary |
08:11:52 - 20-Oct-26 |
| Buy* | 294 | 74.67p | Ordinary |
08:09:30 - 20-Oct-26 |
| Buy* | 1,238 | 74.67p | Ordinary |
08:07:30 - 20-Oct-26 |
| Buy* | 26 | 75.00p | SI Trade |
08:06:25 - 20-Oct-26 |
| Buy* | 4,017 | 74.67p | Ordinary |
08:06:11 - 20-Oct-26 |
| Buy* | 4,013 | 74.67p | Ordinary |
08:05:41 - 20-Oct-26 |
| Buy* | 2,500 | 74.70p | Ordinary |
08:03:52 - 20-Oct-26 |
| Buy* | 3,000 | 74.70p | Ordinary |
08:03:42 - 20-Oct-26 |
| Buy* | 500 | 74.90p | Ordinary |
08:03:19 - 20-Oct-26 |
| Sell* | 5,000 | 72.06p | Ordinary |
08:03:12 - 20-Oct-26 |
| Sell* | 3,000 | 72.06p | Ordinary |
08:03:12 - 20-Oct-26 |
| Sell* | 106 | 72.00p | Ordinary |
08:03:12 - 20-Oct-26 |
| Sell* | 4 | 72.00p | SI Trade |
08:03:11 - 20-Oct-26 |
| Sell* | 60 | 72.00p | SI Trade |
08:03:11 - 20-Oct-26 |
| Buy* | 35 | 75.00p | SI Trade |
08:03:11 - 20-Oct-26 |
| Buy* | 1,400 | 74.90p | Ordinary |
08:03:01 - 20-Oct-26 |
| Sell* | 148 | 70.00p | SI Trade |
08:02:52 - 20-Oct-26 |
| Sell* | 2 | 72.00p | SI Trade |
08:02:52 - 20-Oct-26 |
| Sell* | 52 | 72.00p | SI Trade |
08:02:52 - 20-Oct-26 |
| Sell* | 2 | 72.00p | SI Trade |
08:02:52 - 20-Oct-26 |
| Sell* | 11 | 72.00p | SI Trade |
08:02:52 - 20-Oct-26 |
| Sell* | 27 | 72.00p | SI Trade |
08:02:52 - 20-Oct-26 |
| Buy* | 5,000 | 72.00p | Ordinary |
08:02:47 - 20-Oct-26 |
| Buy* | 688 | 72.00p | Ordinary |
08:02:28 - 20-Oct-26 |
| Buy* | 820 | 72.00p | Ordinary |
08:02:18 - 20-Oct-26 |
| Buy* | 5,000 | 71.8725p | Ordinary |
08:00:22 - 20-Oct-26 |
| Buy* | 5,000 | 71.8725p | Ordinary |
08:00:16 - 20-Oct-26 |
| Buy* | 2,500 | 71.8725p | Ordinary |
08:00:15 - 20-Oct-26 |
| Buy* | 6,954 | 71.90p | Ordinary |
08:00:06 - 20-Oct-26 |
| Buy* | 5,000 | 71.8725p | Ordinary |
08:00:05 - 20-Oct-26 |
| Buy* | 511 | 72.00p | Ordinary |
08:00:00 - 20-Oct-26 |
| Unknown* | 10,000 | 68.05p | Ordinary |
15:52:52 - 19-Oct-26 |
| Sell* | 823 | 68.15p | Ordinary |
10:49:41 - 19-Oct-26 |
| Unknown* | 10,000 | 68.8325p | Ordinary |
10:14:29 - 19-Oct-26 |
| Sell* | 21 | 68.00p | SI Trade |
10:08:27 - 19-Oct-26 |
| Sell* | 1 | 68.00p | SI Trade |
10:08:27 - 19-Oct-26 |
| Buy* | 5,000 | 69.95p | Ordinary |
08:49:04 - 19-Oct-26 |
| Buy* | 1 | 69.95p | Ordinary |
08:30:33 - 19-Oct-26 |
| Sell* | 3,000 | 68.8325p | Ordinary |
15:25:35 - 16-Oct-26 |
| Sell* | 10 | 68.00p | Ordinary |
13:11:15 - 16-Oct-26 |
| Buy* | 10 | 70.30p | Ordinary |
13:10:50 - 16-Oct-26 |
| Unknown* | 15,000 | 68.78p | Ordinary |
11:53:35 - 16-Oct-26 |
| Sell* | 1,466 | 68.8325p | Ordinary |
11:38:08 - 16-Oct-26 |
| Buy* | 211 | 71.00p | Ordinary |
11:14:39 - 16-Oct-26 |