| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |