| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 69.00p | Ordinary |
16:09:52 - 01-Oct-26 |
| Buy* | 2,898 | 69.00p | Ordinary |
15:40:18 - 01-Oct-26 |
| Buy* | 10,000 | 68.88p | Ordinary |
15:26:19 - 01-Oct-26 |
| Buy* | 10,000 | 68.88p | Ordinary |
15:18:25 - 01-Oct-26 |
| Buy* | 24,617 | 68.90p | Ordinary |
15:09:05 - 01-Oct-26 |
| Sell* | 29,873 | 68.261p | Ordinary |
14:51:16 - 01-Oct-26 |
| Buy* | 10,000 | 68.95p | Ordinary |
14:29:12 - 01-Oct-26 |
| Sell* | 5,806 | 68.261p | Ordinary |
14:18:30 - 01-Oct-26 |
| Buy* | 20,000 | 68.89p | Ordinary |
14:14:25 - 01-Oct-26 |
| Buy* | 20,000 | 68.60p | Ordinary |
14:14:04 - 01-Oct-26 |
| Unknown* | 90 | 68.00p | Ordinary |
14:13:59 - 01-Oct-26 |
| Sell* | 100 | 67.00p | SI Trade |
14:13:40 - 01-Oct-26 |
| Buy* | 10,000 | 68.00p | Ordinary |
14:13:34 - 01-Oct-26 |
| Buy* | 974 | 67.98p | Ordinary |
14:10:42 - 01-Oct-26 |
| Buy* | 37 | 68.00p | Ordinary |
14:07:48 - 01-Oct-26 |
| Buy* | 12,500 | 67.75p | Ordinary |
14:03:01 - 01-Oct-26 |
| Buy* | 10,000 | 67.75p | Ordinary |
14:01:54 - 01-Oct-26 |
| Buy* | 10,000 | 67.75p | Ordinary |
14:00:21 - 01-Oct-26 |
| Buy* | 3 | 68.00p | SI Trade |
13:53:40 - 01-Oct-26 |
| Buy* | 11 | 68.00p | SI Trade |
13:53:40 - 01-Oct-26 |
| Buy* | 10,000 | 67.695p | Ordinary |
13:53:30 - 01-Oct-26 |
| Buy* | 20,000 | 67.695p | Ordinary |
13:51:32 - 01-Oct-26 |
| Buy* | 1,500 | 67.695p | Ordinary |
13:48:45 - 01-Oct-26 |
| Buy* | 3,500 | 67.695p | Ordinary |
12:36:04 - 01-Oct-26 |
| Buy* | 1,477 | 67.69p | Ordinary |
12:34:50 - 01-Oct-26 |
| Buy* | 20,000 | 67.68875p | Ordinary |
12:22:35 - 01-Oct-26 |
| Buy* | 2,000 | 67.68875p | Ordinary |
12:12:15 - 01-Oct-26 |
| Buy* | 20,000 | 67.68875p | Ordinary |
12:11:12 - 01-Oct-26 |
| Buy* | 20,000 | 67.69p | Ordinary |
12:05:12 - 01-Oct-26 |
| Buy* | 20,000 | 67.698p | Ordinary |
12:04:16 - 01-Oct-26 |
| Buy* | 20,000 | 67.699p | Ordinary |
12:01:57 - 01-Oct-26 |
| Buy* | 20,000 | 67.695p | Ordinary |
11:57:47 - 01-Oct-26 |
| Buy* | 20,000 | 67.685p | Ordinary |
11:54:57 - 01-Oct-26 |
| Buy* | 20,000 | 67.675p | Ordinary |
11:52:38 - 01-Oct-26 |
| Buy* | 20,000 | 67.675p | Ordinary |
11:50:28 - 01-Oct-26 |
| Buy* | 20,000 | 67.70p | Ordinary |
11:48:48 - 01-Oct-26 |
| Buy* | 20,000 | 67.70p | Ordinary |
11:47:18 - 01-Oct-26 |
| Buy* | 15,000 | 67.60p | Ordinary |
11:45:59 - 01-Oct-26 |
| Buy* | 5,000 | 67.50p | Ordinary |
11:45:36 - 01-Oct-26 |
| Buy* | 30,000 | 67.50p | Ordinary |
11:45:19 - 01-Oct-26 |
| Buy* | 20,000 | 67.425p | Ordinary |
11:44:53 - 01-Oct-26 |
| Buy* | 20,000 | 67.425p | Ordinary |
11:44:31 - 01-Oct-26 |
| Unknown* | 100,000 | 66.00p | SI Trade |
11:43:24 - 01-Oct-26 |
| Buy* | 20,000 | 67.39999p | Ordinary |
11:43:10 - 01-Oct-26 |
| Buy* | 10,000 | 67.35p | Ordinary |
11:40:31 - 01-Oct-26 |
| Unknown* | 100,000 | 66.00p | SI Trade |
11:34:35 - 01-Oct-26 |
| Buy* | 10,000 | 67.35p | Ordinary |
11:34:26 - 01-Oct-26 |
| Buy* | 10,000 | 67.29999p | Ordinary |
11:33:17 - 01-Oct-26 |
| Buy* | 10,000 | 67.29999p | Ordinary |
11:31:27 - 01-Oct-26 |
| Buy* | 10,000 | 67.40p | Ordinary |
11:27:38 - 01-Oct-26 |
| Buy* | 7,401 | 67.50p | Ordinary |
11:25:43 - 01-Oct-26 |
| Buy* | 10,000 | 67.50p | Ordinary |
11:22:57 - 01-Oct-26 |
| Buy* | 5,908 | 67.50p | Ordinary |
10:49:58 - 01-Oct-26 |
| Buy* | 846 | 67.50p | Ordinary |
10:40:10 - 01-Oct-26 |
| Unknown* | 53,031 | 66.00p | Ordinary |
10:30:42 - 01-Oct-26 |
| Buy* | 10,000 | 67.675p | Ordinary |
09:49:54 - 01-Oct-26 |
| Buy* | 14,760 | 67.70p | Ordinary |
09:28:43 - 01-Oct-26 |
| Sell* | 25,000 | 66.10p | Ordinary |
09:09:30 - 01-Oct-26 |
| Sell* | 14,015 | 66.21p | Ordinary |
09:06:35 - 01-Oct-26 |
| Sell* | 2,500 | 66.21p | Ordinary |
08:47:24 - 01-Oct-26 |
| Buy* | 10,000 | 67.00p | Ordinary |
08:42:51 - 01-Oct-26 |
| Buy* | 8,215 | 66.90p | Ordinary |
08:19:37 - 01-Oct-26 |
| Unknown* | 4 | 66.00p | SI Trade |
08:19:00 - 01-Oct-26 |
| Buy* | 7,569 | 66.00p | Ordinary |
08:18:58 - 01-Oct-26 |
| Buy* | 5,851 | 65.80773p | Ordinary |
16:37:13 - 30-Sep-26 |
| Buy* | 5,000 | 66.00p | Ordinary |
14:17:19 - 30-Sep-26 |
| Buy* | 22,746 | 65.92p | Ordinary |
14:08:40 - 30-Sep-26 |
| Sell* | 22 | 65.00p | SI Trade |
13:05:29 - 30-Sep-26 |
| Sell* | 100 | 65.00p | SI Trade |
13:05:29 - 30-Sep-26 |
| Buy* | 2,500 | 65.84p | Ordinary |
12:21:09 - 30-Sep-26 |
| Buy* | 28,000 | 65.20p | Ordinary |
12:03:05 - 30-Sep-26 |
| Buy* | 2,500 | 65.80p | Ordinary |
12:02:28 - 30-Sep-26 |
| Buy* | 1,000 | 65.80p | Ordinary |
11:51:04 - 30-Sep-26 |
| Unknown* | 55,000 | 65.49p | Ordinary |
11:14:23 - 30-Sep-26 |
| Buy* | 10,000 | 65.49p | Ordinary |
11:02:57 - 30-Sep-26 |
| Buy* | 25,000 | 65.30p | Ordinary |
10:59:59 - 30-Sep-26 |
| Buy* | 3,000 | 65.30p | Ordinary |
10:57:21 - 30-Sep-26 |
| Buy* | 7,000 | 65.30p | Ordinary |
10:56:21 - 30-Sep-26 |
| Buy* | 5,000 | 65.30p | Ordinary |
10:53:08 - 30-Sep-26 |
| Buy* | 6,500 | 65.30p | Ordinary |
10:51:07 - 30-Sep-26 |
| Buy* | 3,000 | 65.30p | Ordinary |
10:38:32 - 30-Sep-26 |
| Buy* | 75 | 66.00p | Ordinary |
10:20:48 - 30-Sep-26 |
| Buy* | 7,798 | 65.30p | Ordinary |
09:47:04 - 30-Sep-26 |
| Sell* | 2,291 | 64.31p | Ordinary |
09:24:33 - 30-Sep-26 |
| Buy* | 7,656 | 65.30p | Ordinary |
08:17:14 - 30-Sep-26 |
| Buy* | 1 | 66.00p | SI Trade |
08:03:29 - 30-Sep-26 |
| Buy* | 32 | 66.00p | SI Trade |
08:03:29 - 30-Sep-26 |
| Buy* | 38,717 | 64.548p | Ordinary |
08:03:18 - 30-Sep-26 |
| Unknown* | 5,000 | 64.50p | Ordinary |
08:03:13 - 30-Sep-26 |
| Unknown* | 50,000 | 64.00p | Ordinary |
07:56:19 - 30-Sep-26 |
| Unknown* | 158,064 | 64.32p | Negotiated Trade |
16:29:24 - 29-Sep-26 |
| Unknown* | 77,368 | 64.00p | Ordinary |
16:26:14 - 29-Sep-26 |
| Buy* | 3 | 65.00p | Ordinary |
16:22:47 - 29-Sep-26 |
| Sell* | 20,594 | 64.1221p | Ordinary |
15:15:29 - 29-Sep-26 |
| Buy* | 10,000 | 64.57p | Ordinary |
15:05:13 - 29-Sep-26 |
| Sell* | 3,500 | 64.1221p | Ordinary |
14:56:54 - 29-Sep-26 |
| Buy* | 5,000 | 64.58p | Ordinary |
14:49:01 - 29-Sep-26 |
| Unknown* | 10,000 | 64.50p | Ordinary |
14:47:19 - 29-Sep-26 |
| Sell* | 25,000 | 64.00p | Ordinary |
13:50:39 - 29-Sep-26 |
| Buy* | 15,000 | 64.60p | Ordinary |
13:48:03 - 29-Sep-26 |
| Sell* | 20,000 | 64.00p | Ordinary |
13:32:21 - 29-Sep-26 |
| Buy* | 7,715 | 64.738p | Ordinary |
13:24:28 - 29-Sep-26 |
| Sell* | 15,000 | 64.00p | Ordinary |
13:17:20 - 29-Sep-26 |
| Sell* | 10,000 | 64.00p | Ordinary |
13:16:58 - 29-Sep-26 |
| Buy* | 10,000 | 64.75p | Ordinary |
13:15:39 - 29-Sep-26 |
| Sell* | 10,000 | 64.00p | Ordinary |
13:14:04 - 29-Sep-26 |
| Sell* | 10,000 | 64.00p | Ordinary |
13:11:43 - 29-Sep-26 |
| Buy* | 90 | 64.89p | Ordinary |
13:06:38 - 29-Sep-26 |
| Buy* | 160 | 64.89p | Ordinary |
12:50:50 - 29-Sep-26 |
| Buy* | 7,500 | 64.75p | Ordinary |
12:48:53 - 29-Sep-26 |
| Buy* | 38 | 65.00p | SI Trade |
12:47:28 - 29-Sep-26 |
| Buy* | 10,000 | 63.95p | Ordinary |
12:46:52 - 29-Sep-26 |
| Buy* | 25,000 | 63.92p | Ordinary |
12:28:34 - 29-Sep-26 |
| Buy* | 250 | 64.00p | SI Trade |
12:24:51 - 29-Sep-26 |
| Buy* | 6 | 64.00p | SI Trade |
12:24:51 - 29-Sep-26 |
| Buy* | 28,163 | 63.70p | Ordinary |
12:24:36 - 29-Sep-26 |
| Buy* | 3,137 | 63.75p | Ordinary |
11:50:36 - 29-Sep-26 |
| Buy* | 15,000 | 64.00p | Ordinary |
11:39:12 - 29-Sep-26 |
| Buy* | 15,000 | 63.60p | Ordinary |
11:39:08 - 29-Sep-26 |
| Buy* | 1,565 | 63.88p | Ordinary |
11:35:36 - 29-Sep-26 |
| Sell* | 30,000 | 62.9832p | Ordinary |
11:34:21 - 29-Sep-26 |
| Unknown* | 6,538 | 63.00p | Ordinary |
11:16:28 - 29-Sep-26 |
| Buy* | 391 | 63.90p | Ordinary |
11:03:30 - 29-Sep-26 |
| Buy* | 1,000 | 63.90p | Ordinary |
10:47:27 - 29-Sep-26 |
| Buy* | 1,250 | 63.90p | Ordinary |
10:44:25 - 29-Sep-26 |
| Unknown* | 110,000 | 63.00p | Negotiated Trade |
10:35:49 - 29-Sep-26 |
| Buy* | 7,886 | 63.40p | Ordinary |
10:32:56 - 29-Sep-26 |
| Buy* | 3,936 | 63.40p | Ordinary |
10:26:58 - 29-Sep-26 |
| Buy* | 7,091 | 63.40p | Ordinary |
10:03:01 - 29-Sep-26 |
| Buy* | 7,705 | 63.50p | Ordinary |
09:46:39 - 29-Sep-26 |
| Buy* | 100 | 64.00p | SI Trade |
09:33:50 - 29-Sep-26 |
| Unknown* | 31,771 | 63.00p | Ordinary |
09:33:39 - 29-Sep-26 |
| Buy* | 2,500 | 64.00p | Ordinary |
09:28:26 - 29-Sep-26 |
| Buy* | 1,000 | 63.50p | Ordinary |
09:27:39 - 29-Sep-26 |
| Buy* | 1,558 | 63.90p | Ordinary |
09:23:56 - 29-Sep-26 |
| Unknown* | 10,000 | 63.00p | Ordinary |
09:03:48 - 29-Sep-26 |
| Sell* | 18,998 | 62.90p | Ordinary |
09:00:21 - 29-Sep-26 |
| Buy* | 1,500 | 63.75p | Ordinary |
08:53:22 - 29-Sep-26 |
| Unknown* | 10,000 | 63.00p | OTC Trade |
08:51:34 - 29-Sep-26 |
| Sell* | 9,654 | 62.32p | Ordinary |
08:50:12 - 29-Sep-26 |
| Sell* | 12,000 | 63.41p | Ordinary |
08:49:54 - 29-Sep-26 |
| Sell* | 10,000 | 63.25p | Ordinary |
08:49:20 - 29-Sep-26 |
| Buy* | 15,000 | 64.00p | Ordinary |
08:48:03 - 29-Sep-26 |
| Buy* | 4 | 65.00p | SI Trade |
08:47:16 - 29-Sep-26 |
| Sell* | 1,098 | 63.75p | Ordinary |
08:45:27 - 29-Sep-26 |
| Buy* | 15,000 | 65.00p | Ordinary |
08:41:45 - 29-Sep-26 |
| Unknown* | 10,000 | 64.00p | Ordinary |
08:40:59 - 29-Sep-26 |
| Sell* | 5,000 | 64.00p | Ordinary |
08:39:38 - 29-Sep-26 |
| Sell* | 10,000 | 64.00p | Ordinary |
08:39:09 - 29-Sep-26 |
| Sell* | 10,000 | 64.00p | Ordinary |
08:36:50 - 29-Sep-26 |
| Sell* | 2,000 | 64.00p | Ordinary |
08:36:50 - 29-Sep-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
08:35:43 - 29-Sep-26 |
| Sell* | 1,500 | 65.00p | Ordinary |
08:14:58 - 29-Sep-26 |
| Sell* | 20,000 | 64.21p | Negotiated Trade |
08:14:30 - 29-Sep-26 |
| Sell* | 20,000 | 65.351p | Negotiated Trade |
08:13:09 - 29-Sep-26 |
| Sell* | 15,000 | 66.00p | Ordinary |
08:12:52 - 29-Sep-26 |
| Unknown* | 15,000 | 66.00p | Ordinary |
08:12:52 - 29-Sep-26 |
| Unknown* | -15,000 | 66.00p | Ordinary Correction |
08:12:52 - 29-Sep-26 |
| Sell* | 14,910 | 66.00p | Ordinary |
08:12:50 - 29-Sep-26 |
| Buy* | 22 | 69.00p | SI Trade |
08:10:17 - 29-Sep-26 |
| Sell* | 10,000 | 67.40p | Ordinary |
08:10:11 - 29-Sep-26 |
| Sell* | 34,000 | 67.604p | Ordinary |
16:35:35 - 28-Sep-26 |
| Unknown* | 37,632 | 67.50p | Negotiated Trade |
16:30:00 - 28-Sep-26 |
| Sell* | 12,500 | 67.416p | Ordinary |
16:29:08 - 28-Sep-26 |
| Sell* | 4,500 | 67.40p | Ordinary |
16:23:51 - 28-Sep-26 |
| Sell* | 7,500 | 67.416p | Ordinary |
16:17:23 - 28-Sep-26 |
| Sell* | 2,000 | 67.75p | Negotiated Trade |
16:10:19 - 28-Sep-26 |
| Sell* | 2,000 | 67.75p | Negotiated Trade |
16:10:15 - 28-Sep-26 |
| Sell* | 2,500 | 67.74p | Ordinary |
15:58:19 - 28-Sep-26 |
| Sell* | 1,475 | 67.79p | Ordinary |
13:00:24 - 28-Sep-26 |
| Sell* | 1,033 | 67.74p | Ordinary |
12:35:19 - 28-Sep-26 |
| Buy* | 5,217 | 69.00p | Ordinary |
11:42:34 - 28-Sep-26 |
| Buy* | 5,084 | 69.00p | Ordinary |
11:35:35 - 28-Sep-26 |
| Buy* | 62 | 69.00p | SI Trade |
11:01:15 - 28-Sep-26 |
| Sell* | 10,000 | 67.416p | Ordinary |
10:53:34 - 28-Sep-26 |
| Buy* | 3 | 69.00p | SI Trade |
10:33:29 - 28-Sep-26 |
| Sell* | 4 | 67.40p | SI Trade |
10:33:29 - 28-Sep-26 |
| Sell* | 35 | 67.40p | SI Trade |
10:33:29 - 28-Sep-26 |
| Sell* | 14 | 67.40p | SI Trade |
10:33:29 - 28-Sep-26 |
| Sell* | 482 | 67.40p | SI Trade |
10:33:29 - 28-Sep-26 |
| Sell* | 1 | 67.40p | SI Trade |
10:33:29 - 28-Sep-26 |
| Buy* | 24 | 69.00p | SI Trade |
10:33:29 - 28-Sep-26 |
| Sell* | 1 | 67.40p | SI Trade |
10:33:29 - 28-Sep-26 |
| Buy* | 1 | 69.00p | SI Trade |
10:33:29 - 28-Sep-26 |
| Sell* | 11 | 67.40p | SI Trade |
10:33:29 - 28-Sep-26 |
| Sell* | 2,000 | 67.74p | Ordinary |
10:21:08 - 28-Sep-26 |
| Sell* | 8,920 | 67.40p | Ordinary |
09:43:41 - 28-Sep-26 |
| Sell* | 22,132 | 67.75p | Negotiated Trade |
08:59:05 - 28-Sep-26 |
| Sell* | 1,500 | 67.75p | Negotiated Trade |
08:56:13 - 28-Sep-26 |
| Sell* | 10,000 | 67.75p | Negotiated Trade |
08:50:33 - 28-Sep-26 |
| Sell* | 7 | 67.79p | Ordinary |
08:33:07 - 28-Sep-26 |
| Sell* | 8,000 | 67.79p | Ordinary |
08:22:50 - 28-Sep-26 |
| Sell* | 4,000 | 67.40p | Ordinary |
16:21:23 - 25-Sep-26 |
| Unknown* | 180,142 | 67.80p | Negotiated Trade |
16:20:22 - 25-Sep-26 |
| Unknown* | 100,000 | 67.80p | Negotiated Trade |
16:20:07 - 25-Sep-26 |
| Sell* | 11,000 | 67.40p | Ordinary |
16:17:29 - 25-Sep-26 |
| Unknown* | 50,000 | 67.40p | Ordinary |
16:17:16 - 25-Sep-26 |
| Sell* | 25,000 | 67.00p | Ordinary |
16:15:00 - 25-Sep-26 |
| Sell* | 20,000 | 67.90p | Ordinary |
16:04:31 - 25-Sep-26 |
| Sell* | 1,000 | 67.90p | Ordinary |
16:03:44 - 25-Sep-26 |