| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 66.45p | Ordinary |
08:36:53 - 10-Sep-26 |
| Sell* | 24,302 | 66.322p | Ordinary |
16:21:08 - 09-Sep-26 |
| Sell* | 1,444 | 66.322p | Ordinary |
15:41:36 - 09-Sep-26 |
| Sell* | 1,659 | 66.322p | Ordinary |
15:27:10 - 09-Sep-26 |
| Sell* | 800 | 66.322p | Ordinary |
15:11:52 - 09-Sep-26 |
| Sell* | 3,999 | 66.322p | Ordinary |
11:35:05 - 09-Sep-26 |
| Sell* | 2,636 | 66.322p | Ordinary |
09:13:03 - 09-Sep-26 |
| Sell* | 2,875 | 66.45p | Ordinary |
09:05:25 - 09-Sep-26 |
| Buy* | 1 | 67.00p | SI Trade |
08:32:18 - 09-Sep-26 |
| Buy* | 2,000 | 66.75p | Ordinary |
08:32:08 - 09-Sep-26 |
| Sell* | 459 | 66.00p | Ordinary |
16:01:39 - 08-Sep-26 |
| Sell* | 9,743 | 66.00p | Ordinary |
15:51:28 - 08-Sep-26 |
| Sell* | 10,000 | 66.00p | Ordinary |
15:51:09 - 08-Sep-26 |
| Sell* | 5,588 | 66.30p | Ordinary |
14:30:12 - 08-Sep-26 |
| Buy* | 2,000 | 66.60p | Ordinary |
14:08:03 - 08-Sep-26 |
| Sell* | 3,000 | 66.25p | Ordinary |
13:27:09 - 08-Sep-26 |
| Buy* | 4,015 | 66.60p | Ordinary |
10:28:23 - 08-Sep-26 |
| Sell* | 6,802 | 66.25p | Ordinary |
10:13:30 - 08-Sep-26 |
| Sell* | 7,000 | 66.00p | Ordinary |
08:41:13 - 08-Sep-26 |
| Buy* | 3,000 | 66.60p | Ordinary |
08:13:34 - 08-Sep-26 |
| Sell* | 4,500 | 66.25p | Ordinary |
08:11:15 - 08-Sep-26 |
| Unknown* | 35,000 | 66.50p | OTC Trade |
17:09:41 - 07-Sep-26 |
| Sell* | 379 | 66.0694p | Ordinary |
14:52:50 - 07-Sep-26 |
| Buy* | 3 | 67.00p | SI Trade |
14:41:17 - 07-Sep-26 |
| Buy* | 25,000 | 66.85p | Ordinary |
14:30:13 - 07-Sep-26 |
| Buy* | 63 | 67.00p | Ordinary |
14:29:22 - 07-Sep-26 |
| Buy* | 35,000 | 66.89p | Ordinary |
14:28:58 - 07-Sep-26 |
| Buy* | 17 | 66.904p | Ordinary |
11:45:58 - 07-Sep-26 |
| Buy* | 3 | 67.00p | SI Trade |
10:11:24 - 07-Sep-26 |
| Unknown* | 0 | 65.40p | SI Trade |
10:11:24 - 07-Sep-26 |
| Buy* | 1 | 67.00p | SI Trade |
10:11:24 - 07-Sep-26 |
| Unknown* | 0 | 65.40p | SI Trade |
10:11:24 - 07-Sep-26 |
| Sell* | 1 | 65.40p | SI Trade |
10:11:24 - 07-Sep-26 |
| Buy* | 2 | 67.00p | SI Trade |
10:11:24 - 07-Sep-26 |
| Unknown* | 45,459 | 66.00p | Ordinary |
16:23:06 - 04-Sep-26 |
| Sell* | 89 | 65.40p | Ordinary |
14:38:21 - 04-Sep-26 |
| Sell* | 52,813 | 66.00p | Ordinary |
14:03:36 - 04-Sep-26 |
| Sell* | 75 | 65.40p | Ordinary |
11:41:40 - 04-Sep-26 |
| Sell* | 896 | 65.80p | Ordinary |
10:15:28 - 04-Sep-26 |
| Buy* | 5 | 67.00p | Ordinary |
10:15:23 - 04-Sep-26 |
| Buy* | 6 | 67.00p | SI Trade |
10:15:23 - 04-Sep-26 |
| Unknown* | 0 | 65.40p | SI Trade |
10:15:23 - 04-Sep-26 |
| Sell* | 11,750 | 65.80p | Ordinary |
09:44:19 - 04-Sep-26 |
| Sell* | 178 | 65.40p | Ordinary |
08:13:58 - 04-Sep-26 |
| Sell* | 57 | 65.40p | Ordinary |
08:01:24 - 04-Sep-26 |
| Sell* | 1,828 | 65.40p | Ordinary |
16:25:20 - 03-Sep-26 |
| Unknown* | 77,710 | 65.98p | Ordinary |
16:24:33 - 03-Sep-26 |
| Buy* | 63 | 67.00p | Ordinary |
15:53:07 - 03-Sep-26 |
| Sell* | 5 | 65.40p | SI Trade |
15:50:38 - 03-Sep-26 |
| Buy* | 13 | 67.00p | SI Trade |
15:50:38 - 03-Sep-26 |
| Sell* | 7 | 65.40p | SI Trade |
15:50:38 - 03-Sep-26 |
| Buy* | 10,000 | 66.00p | Ordinary |
15:50:35 - 03-Sep-26 |
| Sell* | 5 | 65.4288p | Ordinary |
15:41:59 - 03-Sep-26 |
| Sell* | 7,705 | 65.688p | Ordinary |
14:43:05 - 03-Sep-26 |
| Sell* | 10,000 | 65.682p | Ordinary |
12:34:39 - 03-Sep-26 |
| Sell* | 35,963 | 65.615p | Ordinary |
12:06:18 - 03-Sep-26 |
| Sell* | 6,000 | 65.615p | Ordinary |
11:38:26 - 03-Sep-26 |
| Buy* | 5,000 | 66.00p | Ordinary |
11:14:55 - 03-Sep-26 |
| Buy* | 10,065 | 65.90p | Ordinary |
10:48:37 - 03-Sep-26 |
| Sell* | 10,000 | 65.58p | Ordinary |
09:42:21 - 03-Sep-26 |
| Sell* | 10,000 | 65.58p | Ordinary |
09:42:01 - 03-Sep-26 |
| Sell* | 10,000 | 65.58p | Ordinary |
09:41:42 - 03-Sep-26 |
| Sell* | 10,000 | 65.58p | Ordinary |
09:41:17 - 03-Sep-26 |
| Sell* | 10,000 | 65.58p | Ordinary |
09:40:57 - 03-Sep-26 |
| Sell* | 10,000 | 65.58p | Ordinary |
09:40:36 - 03-Sep-26 |
| Sell* | 3,500 | 65.40p | Ordinary |
09:01:40 - 03-Sep-26 |
| Sell* | 4,782 | 65.40p | Ordinary |
16:24:14 - 02-Sep-26 |
| Unknown* | 4,782 | 65.40p | Negotiated Trade |
16:24:00 - 02-Sep-26 |
| Unknown* | 85,319 | 65.699p | Negotiated Trade |
16:17:47 - 02-Sep-26 |
| Sell* | 27,192 | 65.58p | Ordinary |
16:14:30 - 02-Sep-26 |
| Sell* | 10,000 | 65.58p | Ordinary |
14:42:34 - 02-Sep-26 |
| Sell* | 15,000 | 65.40p | Ordinary |
11:21:48 - 02-Sep-26 |
| Sell* | 26,381 | 65.55p | Ordinary |
11:21:00 - 02-Sep-26 |
| Buy* | 4,250 | 65.80p | Ordinary |
11:17:31 - 02-Sep-26 |
| Unknown* | 45,599 | 65.79p | Ordinary |
11:04:17 - 02-Sep-26 |
| Sell* | 10,000 | 65.58p | Ordinary |
10:25:07 - 02-Sep-26 |
| Sell* | 2,339 | 65.58p | Ordinary |
10:14:55 - 02-Sep-26 |
| Sell* | 2,500 | 65.58p | Ordinary |
10:10:14 - 02-Sep-26 |
| Buy* | 645 | 65.80p | Ordinary |
09:57:10 - 02-Sep-26 |
| Buy* | 530 | 65.80p | Ordinary |
09:35:36 - 02-Sep-26 |
| Sell* | 2,000 | 65.58p | Ordinary |
08:08:28 - 02-Sep-26 |
| Buy* | 4 | 66.00p | SI Trade |
13:28:07 - 01-Sep-26 |
| Buy* | 5 | 66.00p | SI Trade |
13:28:07 - 01-Sep-26 |
| Sell* | 11 | 65.40p | SI Trade |
13:28:07 - 01-Sep-26 |
| Buy* | 5 | 66.00p | SI Trade |
13:28:07 - 01-Sep-26 |
| Sell* | 12,000 | 65.261p | Ordinary |
13:27:12 - 01-Sep-26 |
| Buy* | 30,372 | 65.85p | Ordinary |
12:00:03 - 01-Sep-26 |
| Sell* | 2,615 | 65.25p | Ordinary |
10:38:43 - 01-Sep-26 |
| Buy* | 10,000 | 65.89p | Ordinary |
08:15:01 - 01-Sep-26 |
| Buy* | 10,000 | 65.89p | Ordinary |
08:15:01 - 01-Sep-26 |
| Buy* | 10,000 | 66.00p | Ordinary |
16:28:21 - 28-Aug-26 |
| Sell* | 4,707 | 65.20p | Ordinary |
15:04:36 - 28-Aug-26 |
| Sell* | 8,000 | 65.15p | Ordinary |
14:07:35 - 28-Aug-26 |
| Buy* | 15,244 | 65.90p | Ordinary |
13:42:52 - 28-Aug-26 |
| Buy* | 364 | 65.80p | Ordinary |
12:49:20 - 28-Aug-26 |
| Buy* | 15,145 | 66.00p | Ordinary |
12:15:13 - 28-Aug-26 |
| Sell* | 14,253 | 65.121p | Ordinary |
11:54:44 - 28-Aug-26 |
| Buy* | 30,340 | 65.89p | Ordinary |
11:23:30 - 28-Aug-26 |
| Sell* | 11,000 | 65.11p | Ordinary |
10:48:18 - 28-Aug-26 |
| Sell* | 3,387 | 65.00p | Ordinary |
10:38:41 - 28-Aug-26 |
| Buy* | 19 | 66.00p | Ordinary |
09:48:27 - 28-Aug-26 |
| Sell* | 581 | 65.11p | Ordinary |
09:43:23 - 28-Aug-26 |
| Sell* | 498 | 65.1751p | Ordinary |
09:12:54 - 28-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
08:00:15 - 28-Aug-26 |
| Sell* | 3,259 | 65.1751p | Ordinary |
08:00:10 - 28-Aug-26 |
| Unknown* | 85,750 | 65.29p | Negotiated Trade |
16:38:46 - 27-Aug-26 |
| Sell* | 20,000 | 65.15p | Ordinary |
15:08:50 - 27-Aug-26 |
| Sell* | 14,778 | 65.1751p | Ordinary |
15:05:33 - 27-Aug-26 |
| Sell* | 34,000 | 65.15p | Ordinary |
14:32:56 - 27-Aug-26 |
| Sell* | 30,292 | 65.15p | Ordinary |
14:32:22 - 27-Aug-26 |
| Sell* | 1,458 | 65.15p | Ordinary |
11:39:06 - 27-Aug-26 |
| Unknown* | 2,250 | 66.00p | Ordinary |
10:48:03 - 27-Aug-26 |
| Sell* | 5,629 | 65.102p | Ordinary |
10:11:40 - 27-Aug-26 |
| Sell* | 2,500 | 65.102p | Ordinary |
09:28:50 - 27-Aug-26 |
| Unknown* | 135,700 | 66.117p | Negotiated Trade |
16:31:39 - 26-Aug-26 |
| Buy* | 4,000 | 66.40p | Ordinary |
15:45:12 - 26-Aug-26 |
| Sell* | 5,254 | 65.102p | Ordinary |
15:31:03 - 26-Aug-26 |
| Sell* | 63 | 66.40p | Ordinary |
14:31:53 - 26-Aug-26 |
| Sell* | 25,000 | 66.00p | Ordinary |
13:50:09 - 26-Aug-26 |
| Sell* | 10,009 | 66.21p | Ordinary |
13:44:32 - 26-Aug-26 |
| Sell* | 1,901 | 66.00p | Ordinary |
13:39:52 - 26-Aug-26 |
| Unknown* | 50,000 | 66.00p | Ordinary |
12:15:16 - 26-Aug-26 |
| Sell* | 6,354 | 66.21p | Ordinary |
11:27:37 - 26-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
11:18:03 - 26-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
11:18:03 - 26-Aug-26 |
| Sell* | 2 | 66.00p | SI Trade |
11:18:03 - 26-Aug-26 |
| Buy* | 15 | 67.00p | SI Trade |
11:18:03 - 26-Aug-26 |
| Sell* | 6,731 | 65.70p | Ordinary |
11:16:19 - 26-Aug-26 |
| Unknown* | 7,500 | 65.77p | Ordinary |
11:16:19 - 26-Aug-26 |
| Sell* | 25,000 | 65.70p | Ordinary |
11:16:11 - 26-Aug-26 |
| Buy* | 28,500 | 67.00p | Ordinary |
11:09:25 - 26-Aug-26 |
| Sell* | 1,100 | 65.00p | Ordinary |
10:35:33 - 26-Aug-26 |
| Sell* | 10,000 | 65.70p | Ordinary |
10:05:52 - 26-Aug-26 |
| Sell* | 10,000 | 65.699p | Ordinary |
08:51:44 - 26-Aug-26 |
| Sell* | 1,502 | 65.40p | Ordinary |
08:00:25 - 26-Aug-26 |
| Sell* | 3,035 | 65.699p | Ordinary |
14:49:03 - 25-Aug-26 |
| Sell* | 7,500 | 65.77p | Ordinary |
14:39:29 - 25-Aug-26 |
| Sell* | 10,000 | 65.699p | Ordinary |
14:01:08 - 25-Aug-26 |
| Sell* | 9,950 | 65.74p | Ordinary |
13:55:17 - 25-Aug-26 |
| Sell* | 600 | 65.778p | Ordinary |
12:44:17 - 25-Aug-26 |
| Sell* | 1,514 | 65.778p | Ordinary |
11:54:30 - 25-Aug-26 |
| Sell* | 7,652 | 65.40p | Ordinary |
11:35:32 - 25-Aug-26 |
| Sell* | 1,216 | 65.778p | Ordinary |
10:30:05 - 25-Aug-26 |
| Sell* | 10,000 | 65.778p | Ordinary |
10:17:39 - 25-Aug-26 |
| Buy* | 134 | 67.00p | Ordinary |
09:56:38 - 25-Aug-26 |
| Sell* | 10,000 | 65.80p | Ordinary |
09:47:26 - 25-Aug-26 |
| Sell* | 1,546 | 65.40p | Ordinary |
08:06:46 - 25-Aug-26 |
| Unknown* | 77,902 | 65.65p | Ordinary |
16:29:05 - 24-Aug-26 |
| Sell* | 30,000 | 65.40p | Ordinary |
16:12:03 - 24-Aug-26 |
| Sell* | 7,212 | 65.40p | Ordinary |
15:42:28 - 24-Aug-26 |
| Sell* | 8,176 | 65.46p | Ordinary |
15:23:47 - 24-Aug-26 |
| Sell* | 3,787 | 65.90p | Ordinary |
13:55:42 - 24-Aug-26 |
| Sell* | 8,000 | 65.90p | Ordinary |
11:01:22 - 24-Aug-26 |
| Buy* | 2 | 67.00p | SI Trade |
10:16:02 - 24-Aug-26 |
| Sell* | 2,000 | 65.40p | Ordinary |
09:27:46 - 24-Aug-26 |
| Sell* | 25,000 | 65.20p | Ordinary |
09:00:04 - 24-Aug-26 |
| Sell* | 14,949 | 65.221p | Ordinary |
08:18:11 - 24-Aug-26 |
| Sell* | 9,175 | 65.40p | Ordinary |
08:17:00 - 24-Aug-26 |
| Unknown* | 5,281 | 66.00p | Ordinary |
15:46:22 - 21-Aug-26 |
| Buy* | 1,499 | 66.692p | Ordinary |
14:44:54 - 21-Aug-26 |
| Buy* | 2 | 67.00p | SI Trade |
12:06:00 - 21-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
12:06:00 - 21-Aug-26 |
| Buy* | 7,000 | 65.89p | Ordinary |
12:05:36 - 21-Aug-26 |
| Sell* | 3,765 | 65.221p | Ordinary |
10:50:45 - 21-Aug-26 |
| Buy* | 202 | 65.90p | Ordinary |
08:41:58 - 21-Aug-26 |
| Buy* | 2,566 | 65.89p | Ordinary |
08:07:51 - 21-Aug-26 |
| Buy* | 1,678 | 65.90p | Ordinary |
16:21:01 - 20-Aug-26 |
| Buy* | 751 | 65.90p | Ordinary |
16:09:45 - 20-Aug-26 |
| Unknown* | 5,814 | 65.50p | Ordinary |
15:34:12 - 20-Aug-26 |
| Buy* | 10,000 | 65.95p | Ordinary |
13:06:47 - 20-Aug-26 |
| Sell* | 5,000 | 65.20p | Ordinary |
12:47:24 - 20-Aug-26 |
| Buy* | 5,000 | 65.95p | Ordinary |
12:36:46 - 20-Aug-26 |
| Sell* | 1,513 | 65.20p | Ordinary |
12:01:11 - 20-Aug-26 |
| Buy* | 1,100 | 66.00p | Ordinary |
11:13:52 - 20-Aug-26 |
| Buy* | 7,500 | 66.00p | Ordinary |
11:13:35 - 20-Aug-26 |
| Buy* | 2,500 | 65.90p | Ordinary |
11:12:02 - 20-Aug-26 |
| Buy* | 10,000 | 65.90p | Ordinary |
11:11:53 - 20-Aug-26 |
| Buy* | 10,000 | 65.89p | Ordinary |
11:10:34 - 20-Aug-26 |
| Buy* | 151 | 65.90p | Ordinary |
10:28:55 - 20-Aug-26 |
| Buy* | 10,000 | 65.90p | Ordinary |
10:21:23 - 20-Aug-26 |
| Buy* | 379 | 65.90p | Ordinary |
10:05:34 - 20-Aug-26 |
| Sell* | 36,676 | 65.10p | Ordinary |
09:41:35 - 20-Aug-26 |
| Buy* | 10,000 | 65.90p | Ordinary |
09:22:20 - 20-Aug-26 |
| Buy* | 10,000 | 65.90p | Ordinary |
09:19:20 - 20-Aug-26 |
| Buy* | 13,000 | 65.70p | Ordinary |
09:11:54 - 20-Aug-26 |
| Buy* | 671 | 65.70p | Ordinary |
09:02:28 - 20-Aug-26 |
| Buy* | 1,217 | 65.70p | Ordinary |
09:00:24 - 20-Aug-26 |
| Buy* | 608 | 65.70p | Ordinary |
08:25:56 - 20-Aug-26 |
| Buy* | 7,611 | 65.70p | Ordinary |
08:08:11 - 20-Aug-26 |
| Buy* | 1,200 | 65.70p | Ordinary |
08:07:18 - 20-Aug-26 |
| Sell* | 1 | 64.00p | SI Trade |
08:01:50 - 20-Aug-26 |
| Buy* | 10,000 | 64.90p | Ordinary |
08:01:35 - 20-Aug-26 |
| Buy* | 1,000 | 64.90p | Ordinary |
08:00:55 - 20-Aug-26 |
| Buy* | 3,750 | 64.90p | Ordinary |
08:00:16 - 20-Aug-26 |
| Buy* | 3,000 | 64.575p | Ordinary |
07:51:25 - 20-Aug-26 |
| Buy* | 12,000 | 63.60p | Ordinary |
16:28:46 - 19-Aug-26 |
| Sell* | 40,000 | 63.261p | Ordinary |
16:21:59 - 19-Aug-26 |
| Buy* | 17,261 | 63.6945p | Ordinary |
15:57:17 - 19-Aug-26 |
| Unknown* | 5,364 | 63.50p | Ordinary |
15:55:41 - 19-Aug-26 |
| Buy* | 5,600 | 63.6945p | Ordinary |
15:11:39 - 19-Aug-26 |