| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 69.25p | Ordinary |
15:44:20 - 30-Oct-26 |
| Buy* | 7 | 69.40p | Ordinary |
08:37:47 - 30-Oct-26 |
| Sell* | 31 | 67.00p | Ordinary |
08:01:05 - 30-Oct-26 |
| Unknown* | 13,186 | 67.55p | Ordinary |
13:58:37 - 29-Oct-26 |
| Buy* | 120 | 69.37p | Ordinary |
11:55:20 - 29-Oct-26 |
| Buy* | 3,223 | 69.375p | Ordinary |
09:21:21 - 29-Oct-26 |
| Buy* | 7,494 | 69.20p | Ordinary |
09:09:57 - 29-Oct-26 |
| Buy* | 2,150 | 69.20p | Ordinary |
08:03:23 - 29-Oct-26 |
| Buy* | 1 | 69.40p | Ordinary |
10:58:30 - 28-Oct-26 |
| Sell* | 7,539 | 68.02p | Ordinary |
08:18:10 - 28-Oct-26 |
| Buy* | 14 | 71.00p | SI Trade |
08:18:10 - 28-Oct-26 |
| Sell* | 7,334 | 68.18p | Ordinary |
08:17:47 - 28-Oct-26 |
| Buy* | 28 | 70.22p | Ordinary |
09:24:18 - 27-Oct-26 |
| Buy* | 704 | 71.00p | Ordinary |
08:57:08 - 27-Oct-26 |
| Buy* | 704 | 71.00p | Ordinary |
08:56:41 - 27-Oct-26 |
| Sell* | 5,000 | 68.60p | Ordinary |
16:09:42 - 26-Oct-26 |
| Sell* | 5,000 | 68.60p | Ordinary |
16:09:20 - 26-Oct-26 |
| Buy* | 4 | 71.00p | SI Trade |
16:08:29 - 26-Oct-26 |
| Unknown* | 17,500 | 68.20p | Ordinary |
16:08:02 - 26-Oct-26 |
| Unknown* | 17,500 | 69.15p | Ordinary |
16:05:37 - 26-Oct-26 |
| Buy* | 53 | 71.00p | Ordinary |
10:08:07 - 26-Oct-26 |
| Sell* | 2,291 | 69.12p | Ordinary |
10:07:28 - 26-Oct-26 |
| Buy* | 1 | 71.00p | SI Trade |
10:03:22 - 26-Oct-26 |
| Buy* | 2 | 71.00p | SI Trade |
10:03:22 - 26-Oct-26 |
| Sell* | 775 | 69.05p | Ordinary |
16:26:17 - 23-Oct-26 |
| Sell* | 2,355 | 69.00p | Ordinary |
09:43:27 - 23-Oct-26 |
| Unknown* | 0 | 68.00p | SI Trade |
11:36:02 - 22-Oct-26 |
| Sell* | 142 | 68.00p | Ordinary |
11:02:09 - 22-Oct-26 |
| Sell* | 100 | 68.00p | Ordinary |
11:02:01 - 22-Oct-26 |
| Sell* | 100 | 68.00p | Ordinary |
11:01:48 - 22-Oct-26 |
| Sell* | 100 | 68.00p | Ordinary |
11:01:32 - 22-Oct-26 |
| Sell* | 100 | 68.00p | Ordinary |
11:01:17 - 22-Oct-26 |
| Sell* | 100 | 68.00p | Ordinary |
11:01:02 - 22-Oct-26 |
| Sell* | 100 | 68.00p | Ordinary |
11:00:49 - 22-Oct-26 |
| Buy* | 7,000 | 70.65p | Ordinary |
10:33:40 - 22-Oct-26 |
| Unknown* | 10,000 | 70.50p | Ordinary |
08:35:08 - 22-Oct-26 |
| Unknown* | 10,000 | 70.40p | Ordinary |
08:34:04 - 22-Oct-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
08:33:42 - 22-Oct-26 |
| Unknown* | 12,500 | 70.50p | Ordinary |
08:32:01 - 22-Oct-26 |
| Sell* | 7,555 | 68.55p | Ordinary |
15:58:43 - 21-Oct-26 |
| Sell* | 3 | 68.00p | Ordinary |
15:37:58 - 21-Oct-26 |
| Sell* | 3 | 68.00p | SI Trade |
15:37:58 - 21-Oct-26 |
| Sell* | 10 | 68.00p | Ordinary |
15:04:01 - 21-Oct-26 |
| Buy* | 422 | 71.00p | Ordinary |
14:56:45 - 21-Oct-26 |
| Buy* | 300 | 71.00p | Ordinary |
14:11:38 - 21-Oct-26 |
| Sell* | 3,000 | 69.25p | Ordinary |
13:11:49 - 21-Oct-26 |
| Buy* | 5,000 | 70.80p | Ordinary |
13:05:21 - 21-Oct-26 |
| Sell* | 10 | 68.00p | Ordinary |
13:03:18 - 21-Oct-26 |
| Buy* | 1,412 | 70.80p | Ordinary |
12:49:56 - 21-Oct-26 |
| Buy* | 10 | 71.00p | Ordinary |
12:44:23 - 21-Oct-26 |
| Unknown* | 26,156 | 69.10p | Negotiated Trade |
11:31:08 - 21-Oct-26 |
| Buy* | 415 | 71.00p | Ordinary |
09:33:51 - 21-Oct-26 |
| Buy* | 2,000 | 71.00p | Ordinary |
08:59:56 - 21-Oct-26 |
| Sell* | 3 | 68.00p | Ordinary |
08:40:38 - 21-Oct-26 |
| Sell* | 3 | 68.00p | SI Trade |
08:40:38 - 21-Oct-26 |
| Buy* | 2,000 | 70.00p | Ordinary |
08:40:33 - 21-Oct-26 |
| Sell* | 3 | 68.00p | Ordinary |
08:31:28 - 21-Oct-26 |
| Sell* | 3 | 68.00p | SI Trade |
08:31:28 - 21-Oct-26 |
| Sell* | 3 | 68.00p | Ordinary |
08:31:24 - 21-Oct-26 |
| Sell* | 3 | 68.00p | SI Trade |
08:31:24 - 21-Oct-26 |
| Buy* | 5,000 | 70.00p | Ordinary |
08:31:13 - 21-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:29:46 - 21-Oct-26 |
| Sell* | 5 | 68.00p | SI Trade |
08:29:46 - 21-Oct-26 |
| Sell* | 3 | 68.00p | Ordinary |
08:29:46 - 21-Oct-26 |
| Buy* | 800 | 69.90p | Ordinary |
08:28:00 - 21-Oct-26 |
| Sell* | 1 | 66.18p | Ordinary |
16:23:31 - 20-Oct-26 |
| Unknown* | 8,365 | 67.50p | Ordinary |
13:32:47 - 20-Oct-26 |
| Sell* | 237 | 66.18p | Ordinary |
09:26:39 - 20-Oct-26 |
| Sell* | 3 | 66.00p | Ordinary |
08:04:52 - 20-Oct-26 |
| Sell* | 1,667 | 66.24p | Ordinary |
08:07:23 - 19-Oct-26 |
| Sell* | 7,519 | 66.50p | Ordinary |
15:32:25 - 16-Oct-26 |
| Sell* | 5,000 | 67.285p | Ordinary |
11:16:27 - 16-Oct-26 |
| Unknown* | 15,000 | 67.40p | Ordinary |
11:14:34 - 16-Oct-26 |
| Buy* | 3 | 70.00p | SI Trade |
11:14:16 - 16-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
11:14:16 - 16-Oct-26 |
| Unknown* | 15,000 | 67.35p | Ordinary |
11:13:52 - 16-Oct-26 |
| Sell* | 593 | 67.40p | Ordinary |
14:03:42 - 15-Oct-26 |
| Sell* | 1,200 | 66.25p | Ordinary |
09:21:13 - 15-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
08:52:16 - 15-Oct-26 |
| Unknown* | 0 | 70.00p | SI Trade |
08:52:16 - 15-Oct-26 |
| Sell* | 37 | 67.40p | Ordinary |
08:50:41 - 15-Oct-26 |
| Sell* | 38 | 67.40p | Ordinary |
08:44:21 - 15-Oct-26 |
| Sell* | 3,701 | 67.40p | Ordinary |
12:44:07 - 14-Oct-26 |
| Sell* | 7,500 | 66.00p | Ordinary |
11:06:13 - 14-Oct-26 |
| Sell* | 20 | 66.00p | SI Trade |
14:05:43 - 13-Oct-26 |
| Buy* | 5 | 70.00p | SI Trade |
14:05:43 - 13-Oct-26 |
| Sell* | 6,500 | 66.00p | Ordinary |
12:54:00 - 13-Oct-26 |
| Sell* | 1,481 | 67.50p | Ordinary |
12:22:11 - 13-Oct-26 |
| Unknown* | 10,000 | 67.50p | Ordinary |
12:00:25 - 13-Oct-26 |
| Sell* | 148 | 67.50p | Ordinary |
10:00:00 - 13-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
11:01:55 - 12-Oct-26 |
| Buy* | 2 | 70.00p | SI Trade |
11:01:55 - 12-Oct-26 |
| Buy* | 1 | 70.00p | SI Trade |
11:01:55 - 12-Oct-26 |
| Unknown* | 735 | 68.00p | Ordinary |
10:58:18 - 12-Oct-26 |
| Sell* | 144 | 66.00p | Ordinary |
10:43:13 - 12-Oct-26 |
| Sell* | 841 | 66.00p | Ordinary |
10:41:43 - 12-Oct-26 |
| Unknown* | 735 | 68.00p | Ordinary |
16:29:10 - 09-Oct-26 |
| Sell* | 2,934 | 66.20p | Ordinary |
12:05:24 - 09-Oct-26 |
| Sell* | 151 | 66.20p | Ordinary |
10:10:33 - 09-Oct-26 |
| Buy* | 25 | 70.00p | Ordinary |
08:54:55 - 09-Oct-26 |
| Buy* | 25 | 70.00p | Ordinary |
08:00:00 - 09-Oct-26 |
| Sell* | 738 | 66.20p | Ordinary |
12:14:54 - 08-Oct-26 |
| Sell* | 2 | 67.60p | Ordinary |
10:31:48 - 08-Oct-26 |
| Sell* | 49 | 66.00p | Ordinary |
08:01:12 - 08-Oct-26 |
| Sell* | 111 | 67.60p | Ordinary |
09:31:04 - 07-Oct-26 |
| Unknown* | 12,952 | 66.00p | Ordinary |
14:49:39 - 06-Oct-26 |
| Sell* | 1,452 | 67.70p | Ordinary |
11:27:56 - 05-Oct-26 |
| Sell* | 409 | 67.70p | Ordinary |
11:24:58 - 05-Oct-26 |
| Sell* | 91 | 66.00p | Ordinary |
10:34:09 - 05-Oct-26 |
| Sell* | 50 | 66.00p | SI Trade |
10:34:08 - 05-Oct-26 |
| Sell* | 1 | 66.00p | SI Trade |
10:34:08 - 05-Oct-26 |
| Sell* | 7,429 | 66.24p | Ordinary |
10:04:09 - 02-Oct-26 |
| Unknown* | 15,000 | 66.24p | Ordinary |
08:16:59 - 01-Oct-26 |
| Sell* | 23 | 66.00p | SI Trade |
15:53:29 - 30-Sep-26 |
| Sell* | 1 | 66.00p | SI Trade |
15:53:29 - 30-Sep-26 |
| Sell* | 5,000 | 66.25p | Ordinary |
15:53:09 - 30-Sep-26 |
| Sell* | 841 | 66.00p | Ordinary |
10:46:57 - 30-Sep-26 |
| Sell* | 1,000 | 66.24p | Ordinary |
15:05:13 - 29-Sep-26 |
| Unknown* | 10,000 | 68.20p | Ordinary |
14:45:01 - 29-Sep-26 |
| Buy* | 2,864 | 69.50p | Ordinary |
12:18:12 - 29-Sep-26 |
| Buy* | 2 | 69.85p | Ordinary |
11:35:59 - 29-Sep-26 |
| Buy* | 5,000 | 68.00p | Ordinary |
09:38:52 - 29-Sep-26 |
| Buy* | 5,000 | 67.00p | Ordinary |
09:38:10 - 29-Sep-26 |
| Buy* | 1,000 | 67.00p | Ordinary |
09:34:47 - 29-Sep-26 |
| Buy* | 2 | 67.00p | SI Trade |
09:32:47 - 29-Sep-26 |
| Unknown* | 10,000 | 66.90p | Ordinary |
16:29:10 - 28-Sep-26 |
| Unknown* | 15,000 | 66.75p | Ordinary |
16:28:23 - 28-Sep-26 |
| Buy* | 1,200 | 67.00p | Ordinary |
13:11:59 - 28-Sep-26 |
| Buy* | 2 | 67.00p | SI Trade |
11:01:13 - 28-Sep-26 |
| Unknown* | 0 | 65.00p | SI Trade |
11:01:13 - 28-Sep-26 |
| Buy* | 1,490 | 66.45p | Ordinary |
09:24:26 - 28-Sep-26 |
| Buy* | 738 | 66.45p | Ordinary |
09:24:01 - 25-Sep-26 |
| Sell* | 24 | 65.12p | Ordinary |
08:30:20 - 25-Sep-26 |
| Buy* | 200 | 66.45p | Ordinary |
13:03:03 - 24-Sep-26 |
| Buy* | 2,243 | 66.45p | Ordinary |
11:58:47 - 24-Sep-26 |
| Sell* | 8 | 65.12p | Ordinary |
09:28:00 - 24-Sep-26 |
| Sell* | 200 | 65.00p | Ordinary |
15:50:17 - 23-Sep-26 |
| Sell* | 149 | 65.00p | Ordinary |
15:46:02 - 23-Sep-26 |
| Buy* | 200 | 67.00p | Ordinary |
13:50:36 - 23-Sep-26 |
| Sell* | 192 | 65.52p | Ordinary |
11:32:42 - 23-Sep-26 |
| Sell* | 1 | 65.00p | SI Trade |
10:42:44 - 23-Sep-26 |
| Sell* | 14 | 65.00p | SI Trade |
10:42:44 - 23-Sep-26 |
| Unknown* | 45,000 | 66.00p | SI Trade |
10:09:44 - 23-Sep-26 |
| Unknown* | 45,000 | 66.00p | SI Trade |
10:09:44 - 23-Sep-26 |
| Unknown* | 50,000 | 66.00p | SI Trade |
10:09:30 - 23-Sep-26 |
| Unknown* | 50,000 | 66.00p | SI Trade |
10:09:30 - 23-Sep-26 |
| Unknown* | 30,000 | 66.00p | Negotiated Trade |
10:02:57 - 23-Sep-26 |
| Sell* | 127 | 65.00p | Ordinary |
14:47:34 - 22-Sep-26 |
| Sell* | 735 | 65.30p | Ordinary |
10:25:05 - 22-Sep-26 |
| Sell* | 8 | 65.00p | SI Trade |
10:23:33 - 22-Sep-26 |
| Unknown* | 152 | 66.00p | Ordinary |
08:35:02 - 22-Sep-26 |
| Sell* | 49 | 65.00p | Ordinary |
10:31:05 - 21-Sep-26 |
| Sell* | 74 | 65.00p | SI Trade |
10:31:02 - 21-Sep-26 |
| Buy* | 8 | 67.00p | SI Trade |
10:31:02 - 21-Sep-26 |
| Buy* | 1 | 67.00p | SI Trade |
10:31:02 - 21-Sep-26 |
| Buy* | 1 | 67.00p | SI Trade |
10:31:02 - 21-Sep-26 |
| Sell* | 72 | 65.00p | Ordinary |
09:38:00 - 21-Sep-26 |
| Sell* | 80 | 65.12p | Ordinary |
08:33:06 - 21-Sep-26 |
| Buy* | 13 | 66.75p | Ordinary |
16:10:32 - 18-Sep-26 |
| Buy* | 7,000 | 66.045p | Ordinary |
13:02:49 - 18-Sep-26 |
| Unknown* | 15,134 | 66.045p | Ordinary |
12:20:50 - 18-Sep-26 |
| Sell* | 1,032 | 65.275p | Ordinary |
11:51:07 - 18-Sep-26 |
| Buy* | 3,028 | 66.045p | Ordinary |
11:35:30 - 18-Sep-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
09:46:21 - 18-Sep-26 |
| Unknown* | 50,000 | 66.10p | Negotiated Trade |
09:46:15 - 18-Sep-26 |
| Sell* | 143 | 65.12p | Ordinary |
08:34:07 - 18-Sep-26 |
| Buy* | 856 | 66.068p | Ordinary |
08:08:23 - 18-Sep-26 |
| Sell* | 3,400 | 65.275p | Ordinary |
16:02:21 - 17-Sep-26 |
| Sell* | 7 | 65.12p | Ordinary |
11:16:28 - 17-Sep-26 |
| Buy* | 37 | 66.07p | Ordinary |
08:26:53 - 17-Sep-26 |
| Unknown* | 20,000 | 66.00p | Negotiated Trade |
13:03:15 - 16-Sep-26 |
| Unknown* | 25,000 | 66.10p | Negotiated Trade |
12:55:22 - 16-Sep-26 |
| Unknown* | -25,000 | 66.10p | Correction Negotiated Trade |
12:55:22 - 16-Sep-26 |
| Sell* | 9,111 | 65.25p | Ordinary |
12:24:36 - 16-Sep-26 |
| Buy* | 841 | 67.00p | Ordinary |
10:19:08 - 16-Sep-26 |
| Buy* | 5,302 | 66.075p | Ordinary |
09:53:43 - 16-Sep-26 |
| Buy* | 6,046 | 66.09p | Ordinary |
09:29:58 - 16-Sep-26 |
| Buy* | 3,011 | 66.09p | Ordinary |
09:21:37 - 16-Sep-26 |
| Buy* | 3,011 | 66.09p | Ordinary |
15:29:49 - 15-Sep-26 |
| Buy* | 3,020 | 66.09p | Ordinary |
15:07:51 - 15-Sep-26 |
| Buy* | 3,020 | 66.09p | Ordinary |
12:50:50 - 15-Sep-26 |
| Buy* | 4,528 | 66.09p | Ordinary |
09:20:39 - 15-Sep-26 |
| Buy* | 1 | 67.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Buy* | 10 | 67.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Buy* | 47 | 67.00p | Ordinary |
08:37:37 - 15-Sep-26 |
| Buy* | 24 | 67.00p | SI Trade |
08:37:37 - 15-Sep-26 |
| Buy* | 23 | 67.00p | SI Trade |
08:37:37 - 15-Sep-26 |
| Buy* | 7 | 66.75p | Ordinary |
08:30:33 - 15-Sep-26 |
| Unknown* | 10,000 | 66.10p | Ordinary |
14:33:48 - 14-Sep-26 |
| Buy* | 156 | 66.135p | Ordinary |
14:03:12 - 14-Sep-26 |
| Buy* | 143 | 66.16p | Ordinary |
13:20:43 - 14-Sep-26 |
| Sell* | 10,000 | 65.00p | Ordinary |
12:37:06 - 14-Sep-26 |
| Buy* | 600 | 66.25p | Ordinary |
12:03:13 - 14-Sep-26 |
| Buy* | 48 | 67.00p | Ordinary |
11:06:11 - 14-Sep-26 |
| Buy* | 47 | 67.00p | SI Trade |
11:06:10 - 14-Sep-26 |
| Buy* | 3,767 | 66.25p | Ordinary |
09:40:06 - 14-Sep-26 |
| Sell* | 485 | 65.12p | Ordinary |
08:32:09 - 14-Sep-26 |
| Unknown* | 60,000 | 66.30p | Negotiated Trade |
16:20:40 - 11-Sep-26 |
| Sell* | 4,000 | 65.25p | Ordinary |
15:31:30 - 11-Sep-26 |
| Sell* | 139 | 65.00p | Ordinary |
15:15:06 - 11-Sep-26 |