| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 841 | 65.00p | Ordinary |
15:14:58 - 11-Sep-26 |
| Buy* | 449 | 66.75p | Ordinary |
13:27:41 - 11-Sep-26 |
| Unknown* | 11,500 | 65.675p | Ordinary |
12:16:41 - 11-Sep-26 |
| Unknown* | 50,000 | 66.00p | SI Trade |
11:51:51 - 11-Sep-26 |
| Unknown* | 50,000 | 66.00p | SI Trade |
11:51:51 - 11-Sep-26 |
| Unknown* | 40,000 | 66.25p | Negotiated Trade |
11:39:56 - 11-Sep-26 |
| Buy* | 260 | 66.285p | Ordinary |
08:33:27 - 11-Sep-26 |
| Sell* | 2,254 | 65.675p | Ordinary |
08:25:45 - 11-Sep-26 |
| Unknown* | 100,000 | 66.00p | SI Trade |
16:13:13 - 10-Sep-26 |
| Unknown* | 100,000 | 66.00p | SI Trade |
16:13:13 - 10-Sep-26 |
| Unknown* | 100,000 | 66.25p | Negotiated Trade |
16:10:44 - 10-Sep-26 |
| Buy* | 47 | 67.00p | Ordinary |
10:23:57 - 10-Sep-26 |
| Buy* | 39 | 67.00p | SI Trade |
10:23:56 - 10-Sep-26 |
| Buy* | 2 | 67.00p | SI Trade |
10:23:56 - 10-Sep-26 |
| Buy* | 5 | 67.00p | SI Trade |
10:23:56 - 10-Sep-26 |
| Sell* | 10 | 65.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Unknown* | 0 | 67.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 5 | 67.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Sell* | 4 | 65.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 2 | 67.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 7 | 67.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 1 | 67.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 3 | 67.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 47 | 67.00p | Ordinary |
08:13:47 - 10-Sep-26 |
| Buy* | 5 | 67.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Unknown* | 0 | 65.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 8,000 | 66.29p | Ordinary |
08:05:22 - 10-Sep-26 |
| Unknown* | 35,000 | 66.00p | Negotiated Trade |
15:16:51 - 09-Sep-26 |
| Buy* | 72 | 66.75p | Ordinary |
11:18:52 - 09-Sep-26 |
| Sell* | 3,460 | 65.675p | Ordinary |
10:53:19 - 09-Sep-26 |
| Buy* | 101 | 67.00p | Ordinary |
08:27:55 - 08-Sep-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
16:16:49 - 07-Sep-26 |
| Sell* | 77 | 65.00p | Ordinary |
15:50:28 - 07-Sep-26 |
| Sell* | 1,026 | 65.675p | Ordinary |
13:10:22 - 07-Sep-26 |
| Buy* | 1,959 | 66.388p | Ordinary |
08:47:05 - 07-Sep-26 |
| Unknown* | 4,500 | 66.00p | Ordinary |
12:14:01 - 04-Sep-26 |
| Sell* | 9 | 65.00p | SI Trade |
10:30:55 - 04-Sep-26 |
| Buy* | 54 | 67.00p | SI Trade |
10:30:55 - 04-Sep-26 |
| Buy* | 63 | 66.395p | Ordinary |
08:51:11 - 04-Sep-26 |
| Unknown* | 40,000 | 66.30p | Negotiated Trade |
10:10:18 - 03-Sep-26 |
| Unknown* | 40,000 | 66.30p | Negotiated Trade |
10:10:18 - 03-Sep-26 |
| Unknown* | -40,000 | 66.30p | Correction Negotiated Trade |
10:10:18 - 03-Sep-26 |
| Unknown* | 50,000 | 66.00p | Negotiated Trade |
09:12:38 - 03-Sep-26 |
| Buy* | 748 | 66.395p | Ordinary |
16:01:43 - 02-Sep-26 |
| Unknown* | 30,125 | 66.39p | Negotiated Trade |
11:29:50 - 02-Sep-26 |
| Unknown* | 14,930 | 65.16p | Ordinary |
09:31:38 - 02-Sep-26 |
| Unknown* | 6,301 | 66.00p | Ordinary |
15:03:58 - 01-Sep-26 |
| Unknown* | 15,000 | 66.40p | Ordinary |
14:40:42 - 01-Sep-26 |
| Unknown* | 50,000 | 66.00p | SI Trade |
13:14:33 - 01-Sep-26 |
| Unknown* | 50,000 | 66.00p | SI Trade |
13:14:33 - 01-Sep-26 |
| Unknown* | 22,624 | 66.30p | Negotiated Trade |
12:57:30 - 01-Sep-26 |
| Buy* | 54 | 67.00p | Ordinary |
12:56:43 - 01-Sep-26 |
| Unknown* | 15,169 | 65.92p | Ordinary |
12:56:34 - 01-Sep-26 |
| Buy* | 7,584 | 65.925p | Ordinary |
12:36:28 - 01-Sep-26 |
| Buy* | 7,582 | 65.85p | Ordinary |
12:15:15 - 01-Sep-26 |
| Buy* | 3,360 | 65.58p | Ordinary |
12:00:36 - 28-Aug-26 |
| Buy* | 2,291 | 65.58p | Ordinary |
11:24:11 - 28-Aug-26 |
| Buy* | 3,035 | 65.58p | Ordinary |
10:47:49 - 28-Aug-26 |
| Buy* | 3,812 | 65.58p | Ordinary |
08:47:42 - 28-Aug-26 |
| Buy* | 8,004 | 65.60p | Ordinary |
08:22:54 - 28-Aug-26 |
| Sell* | 10,000 | 65.06p | Ordinary |
14:40:15 - 27-Aug-26 |
| Sell* | 9,125 | 65.33p | Ordinary |
14:35:46 - 27-Aug-26 |
| Unknown* | 30,000 | 65.10p | Negotiated Trade |
14:35:13 - 27-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
14:34:36 - 27-Aug-26 |
| Sell* | 1 | 65.00p | SI Trade |
14:34:36 - 27-Aug-26 |
| Unknown* | 25,000 | 65.43p | Negotiated Trade |
14:34:11 - 27-Aug-26 |
| Buy* | 2,100 | 66.385p | Ordinary |
13:40:11 - 27-Aug-26 |
| Buy* | 2,997 | 66.399p | Ordinary |
10:53:58 - 27-Aug-26 |
| Buy* | 11 | 67.00p | SI Trade |
08:33:32 - 27-Aug-26 |
| Unknown* | 0 | 65.00p | SI Trade |
08:33:32 - 27-Aug-26 |
| Sell* | 4,444 | 65.43p | Ordinary |
08:14:41 - 27-Aug-26 |
| Sell* | 144 | 65.00p | Ordinary |
08:10:45 - 27-Aug-26 |
| Sell* | 2,936 | 65.4125p | Ordinary |
13:09:20 - 26-Aug-26 |
| Buy* | 2,500 | 66.45p | Ordinary |
10:52:15 - 26-Aug-26 |
| Buy* | 3,001 | 66.50p | Ordinary |
09:38:19 - 26-Aug-26 |
| Buy* | 1,493 | 66.675p | Ordinary |
15:29:12 - 25-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Buy* | 16 | 67.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Buy* | 6 | 67.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Sell* | 5 | 65.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Buy* | 15 | 67.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Sell* | 3 | 65.00p | SI Trade |
11:10:55 - 25-Aug-26 |
| Sell* | 120 | 65.12p | Ordinary |
10:58:19 - 25-Aug-26 |
| Buy* | 134 | 67.00p | Ordinary |
09:56:38 - 25-Aug-26 |
| Buy* | 2,985 | 66.675p | Ordinary |
08:56:43 - 25-Aug-26 |
| Buy* | 2,000 | 66.675p | Ordinary |
12:00:40 - 24-Aug-26 |
| Unknown* | 10,000 | 66.00p | Ordinary |
11:08:25 - 24-Aug-26 |
| Buy* | 43 | 66.00p | Ordinary |
11:07:10 - 24-Aug-26 |
| Buy* | 2 | 66.00p | SI Trade |
11:07:10 - 24-Aug-26 |
| Buy* | 37 | 66.00p | SI Trade |
11:07:10 - 24-Aug-26 |
| Buy* | 1,515 | 66.00p | Ordinary |
11:06:57 - 24-Aug-26 |
| Sell* | 600 | 65.06p | Ordinary |
10:47:49 - 24-Aug-26 |
| Buy* | 5,000 | 65.90p | Ordinary |
10:41:22 - 24-Aug-26 |
| Sell* | 8,852 | 65.40p | Ordinary |
08:17:44 - 24-Aug-26 |
| Unknown* | 20,000 | 65.80p | Negotiated Trade |
09:28:09 - 21-Aug-26 |
| Sell* | 2,296 | 65.375p | Ordinary |
16:18:48 - 20-Aug-26 |
| Sell* | 1,526 | 65.375p | Ordinary |
16:17:50 - 20-Aug-26 |
| Sell* | 1,526 | 65.375p | Ordinary |
16:15:05 - 20-Aug-26 |
| Sell* | 335 | 65.00p | Ordinary |
16:00:24 - 20-Aug-26 |
| Buy* | 40 | 66.00p | Ordinary |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 65.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 66.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 34 | 66.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 215 | 65.80p | Ordinary |
08:50:47 - 20-Aug-26 |
| Buy* | 3,038 | 65.70p | Ordinary |
08:00:07 - 20-Aug-26 |
| Buy* | 12 | 66.00p | Ordinary |
16:17:00 - 19-Aug-26 |
| Unknown* | 18,242 | 65.75p | Ordinary |
16:15:42 - 19-Aug-26 |
| Unknown* | 18,248 | 65.75p | Ordinary |
16:14:14 - 19-Aug-26 |
| Sell* | 702 | 65.00p | Ordinary |
08:02:25 - 19-Aug-26 |
| Buy* | 36 | 66.00p | Ordinary |
08:56:58 - 18-Aug-26 |
| Buy* | 500 | 66.00p | Ordinary |
08:54:56 - 18-Aug-26 |
| Buy* | 3 | 66.00p | SI Trade |
08:51:28 - 18-Aug-26 |
| Unknown* | 10,398 | 65.10p | Ordinary |
08:51:10 - 18-Aug-26 |
| Buy* | 1 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 6 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Unknown* | 0 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 7 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 2 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 3 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Buy* | 10 | 67.00p | SI Trade |
16:23:41 - 17-Aug-26 |
| Sell* | 2,000 | 66.00p | Ordinary |
16:23:22 - 17-Aug-26 |
| Buy* | 23 | 67.00p | SI Trade |
11:25:16 - 17-Aug-26 |
| Buy* | 43 | 67.00p | Ordinary |
11:25:16 - 17-Aug-26 |
| Sell* | 23 | 66.00p | SI Trade |
11:25:16 - 17-Aug-26 |
| Sell* | 4,513 | 66.32p | Ordinary |
10:51:30 - 17-Aug-26 |
| Unknown* | 25,000 | 66.00p | Negotiated Trade |
10:28:05 - 17-Aug-26 |
| Sell* | 3,000 | 66.345p | Ordinary |
10:27:58 - 17-Aug-26 |
| Buy* | 2 | 66.999p | Ordinary |
10:00:10 - 17-Aug-26 |
| Sell* | 75 | 66.35p | Ordinary |
09:32:58 - 17-Aug-26 |
| Sell* | 3,500 | 66.125p | Ordinary |
08:33:28 - 17-Aug-26 |
| Sell* | 4,537 | 66.125p | Ordinary |
08:02:46 - 17-Aug-26 |
| Unknown* | 15,000 | 66.345p | Ordinary |
08:01:33 - 17-Aug-26 |
| Sell* | 1,495 | 66.345p | Ordinary |
08:00:12 - 17-Aug-26 |
| Unknown* | 25,000 | 66.10p | Negotiated Trade |
14:01:32 - 14-Aug-26 |
| Unknown* | 50,000 | 66.25p | SI Trade |
13:23:04 - 14-Aug-26 |
| Unknown* | 50,000 | 66.25p | SI Trade |
13:23:04 - 14-Aug-26 |
| Sell* | 4,507 | 66.345p | Ordinary |
13:05:09 - 14-Aug-26 |
| Sell* | 6,249 | 66.35p | Ordinary |
12:12:02 - 14-Aug-26 |
| Unknown* | 11,000 | 66.35p | Ordinary |
11:16:03 - 14-Aug-26 |
| Unknown* | 39,000 | 66.75p | Negotiated Trade |
10:28:32 - 14-Aug-26 |
| Sell* | 3,767 | 66.355p | Ordinary |
10:06:57 - 14-Aug-26 |
| Sell* | 318 | 66.36p | Ordinary |
09:48:33 - 14-Aug-26 |
| Sell* | 2,259 | 66.375p | Ordinary |
12:05:40 - 13-Aug-26 |
| Sell* | 850 | 66.375p | Ordinary |
11:45:09 - 13-Aug-26 |
| Buy* | 1,798 | 67.00p | Ordinary |
09:30:51 - 13-Aug-26 |
| Buy* | 787 | 67.00p | Ordinary |
09:29:43 - 13-Aug-26 |
| Buy* | 841 | 67.00p | Ordinary |
09:25:09 - 13-Aug-26 |
| Unknown* | 15,000 | 66.40p | Ordinary |
09:24:54 - 13-Aug-26 |
| Sell* | 5,278 | 66.425p | Ordinary |
09:23:29 - 13-Aug-26 |
| Buy* | 335 | 67.00p | Ordinary |
08:00:00 - 13-Aug-26 |
| Sell* | 4,780 | 66.35p | Ordinary |
13:51:33 - 12-Aug-26 |
| Sell* | 2,936 | 66.44p | Ordinary |
13:00:45 - 12-Aug-26 |
| Buy* | 125 | 67.00p | Ordinary |
12:37:17 - 12-Aug-26 |
| Sell* | 1,313 | 66.475p | Ordinary |
12:00:11 - 12-Aug-26 |
| Sell* | 1,551 | 66.475p | Ordinary |
12:00:11 - 12-Aug-26 |
| Sell* | 406 | 66.475p | Ordinary |
12:00:10 - 12-Aug-26 |
| Sell* | 213 | 66.475p | Ordinary |
12:00:10 - 12-Aug-26 |