| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 147 | 54.122p | Ordinary |
15:43:07 - 04-Sep-26 |
| Buy* | 200 | 55.00p | Ordinary |
15:31:29 - 04-Sep-26 |
| Unknown* | 600,000 | 53.00p | Negotiated Trade |
14:45:46 - 04-Sep-26 |
| Unknown* | 300,000 | 53.00p | Negotiated Trade |
14:45:37 - 04-Sep-26 |
| Unknown* | 300,000 | 53.00p | Negotiated Trade |
14:45:32 - 04-Sep-26 |
| Buy* | 936 | 54.14p | Ordinary |
13:10:45 - 04-Sep-26 |
| Sell* | 50,000 | 53.00p | Negotiated Trade |
13:07:24 - 04-Sep-26 |
| Buy* | 1,275 | 54.15p | Ordinary |
12:20:05 - 04-Sep-26 |
| Unknown* | 50,000 | 53.00p | Negotiated Trade |
11:37:09 - 04-Sep-26 |
| Sell* | 3,000 | 52.85p | Ordinary |
10:45:19 - 04-Sep-26 |
| Sell* | 3,000 | 52.85p | Ordinary |
10:21:54 - 04-Sep-26 |
| Unknown* | 50,000 | 53.00p | Negotiated Trade |
09:33:58 - 04-Sep-26 |
| Unknown* | 100,000 | 53.00p | Negotiated Trade |
09:33:53 - 04-Sep-26 |
| Buy* | 400 | 55.00p | Ordinary |
08:11:36 - 04-Sep-26 |
| Buy* | 1,845 | 54.185p | Ordinary |
15:42:16 - 03-Sep-26 |
| Buy* | 184 | 54.1877p | Ordinary |
15:40:14 - 03-Sep-26 |
| Buy* | 92 | 54.1877p | Ordinary |
15:05:22 - 03-Sep-26 |
| Buy* | 6,000 | 54.00p | Suspected BUY Trade |
11:00:06 - 03-Sep-26 |
| Buy* | 10 | 54.1877p | Ordinary |
10:49:52 - 03-Sep-26 |
| Buy* | 89 | 55.00p | Ordinary |
10:27:33 - 03-Sep-26 |
| Buy* | 10 | 55.00p | SI Trade |
10:27:33 - 03-Sep-26 |
| Buy* | 8 | 55.00p | SI Trade |
10:27:33 - 03-Sep-26 |
| Buy* | 5 | 54.1877p | Ordinary |
09:24:18 - 03-Sep-26 |
| Sell* | 1 | 52.70p | Ordinary |
09:19:06 - 03-Sep-26 |
| Sell* | 15,000 | 53.21p | Ordinary |
09:16:52 - 03-Sep-26 |
| Buy* | 100 | 55.00p | SI Trade |
09:03:19 - 03-Sep-26 |
| Sell* | 19 | 52.00p | SI Trade |
09:03:19 - 03-Sep-26 |
| Sell* | 2,288 | 53.195p | Ordinary |
08:07:07 - 03-Sep-26 |
| Sell* | 3,919 | 53.195p | Ordinary |
16:27:55 - 02-Sep-26 |
| Buy* | 1,836 | 54.265p | Ordinary |
14:37:06 - 02-Sep-26 |
| Sell* | 20,000 | 53.171p | Ordinary |
11:39:49 - 02-Sep-26 |
| Unknown* | 46,169 | 54.148p | Ordinary |
11:23:55 - 02-Sep-26 |
| Sell* | 1,987 | 53.165p | Ordinary |
11:23:33 - 02-Sep-26 |
| Sell* | 3,000 | 53.165p | Ordinary |
11:06:19 - 02-Sep-26 |
| Sell* | 20,000 | 53.266p | Ordinary |
10:53:11 - 02-Sep-26 |
| Sell* | 421 | 53.165p | Ordinary |
10:02:09 - 02-Sep-26 |
| Buy* | 908 | 54.289p | Ordinary |
10:01:51 - 02-Sep-26 |
| Sell* | 2,509 | 53.125p | Ordinary |
09:13:50 - 02-Sep-26 |
| Buy* | 14 | 54.87p | Ordinary |
08:37:08 - 02-Sep-26 |
| Buy* | 1,000 | 54.48p | Ordinary |
08:35:29 - 02-Sep-26 |
| Buy* | 723 | 54.48p | Ordinary |
08:00:27 - 02-Sep-26 |
| Sell* | 19,986 | 52.91p | Ordinary |
16:13:49 - 01-Sep-26 |
| Buy* | 15,000 | 54.78p | Ordinary |
14:59:49 - 01-Sep-26 |
| Sell* | 1,711 | 52.835p | Ordinary |
14:30:32 - 01-Sep-26 |
| Buy* | 1 | 54.87p | Ordinary |
11:19:52 - 01-Sep-26 |
| Buy* | 509 | 54.87p | Ordinary |
10:35:11 - 01-Sep-26 |
| Sell* | 257 | 52.755p | Ordinary |
09:32:41 - 01-Sep-26 |
| Buy* | 45 | 54.87p | Ordinary |
08:48:07 - 01-Sep-26 |
| Sell* | 7 | 52.755p | Ordinary |
08:45:39 - 01-Sep-26 |
| Sell* | 1 | 52.755p | Ordinary |
08:43:06 - 01-Sep-26 |
| Buy* | 1 | 54.87p | Ordinary |
08:41:06 - 01-Sep-26 |
| Buy* | 9 | 54.87p | Ordinary |
08:41:06 - 01-Sep-26 |
| Sell* | 2 | 52.755p | Ordinary |
08:33:05 - 01-Sep-26 |
| Buy* | 5,793 | 54.34p | Ordinary |
08:25:05 - 01-Sep-26 |
| Sell* | 3,003 | 52.6222p | Ordinary |
08:22:19 - 01-Sep-26 |
| Buy* | 498 | 54.34p | Ordinary |
08:20:56 - 01-Sep-26 |
| Buy* | 452 | 54.34p | Ordinary |
08:00:17 - 01-Sep-26 |
| Buy* | 7,250 | 53.845p | Ordinary |
16:06:45 - 28-Aug-26 |
| Sell* | 11,500 | 52.511p | Ordinary |
15:14:43 - 28-Aug-26 |
| Buy* | 5,560 | 53.845p | Ordinary |
15:11:02 - 28-Aug-26 |
| Sell* | 4,000 | 52.511p | Ordinary |
14:59:23 - 28-Aug-26 |
| Unknown* | 50,000 | 54.48p | Negotiated Trade |
14:18:01 - 28-Aug-26 |
| Sell* | 1,000 | 52.22p | Ordinary |
13:15:43 - 28-Aug-26 |
| Sell* | 2,425 | 52.22p | Ordinary |
12:30:33 - 28-Aug-26 |
| Sell* | 10,584 | 52.22p | Ordinary |
11:54:12 - 28-Aug-26 |
| Buy* | 10,000 | 53.89p | Ordinary |
11:50:01 - 28-Aug-26 |
| Sell* | 1,000 | 52.211p | Ordinary |
11:42:10 - 28-Aug-26 |
| Buy* | 4,801 | 54.00p | Suspected BUY Trade |
11:00:00 - 28-Aug-26 |
| Sell* | 10 | 52.211p | Ordinary |
09:40:21 - 28-Aug-26 |
| Buy* | 7,407 | 53.89p | Ordinary |
09:35:38 - 28-Aug-26 |
| Sell* | 7,026 | 52.35p | Ordinary |
09:30:54 - 28-Aug-26 |
| Sell* | 1,869 | 52.211p | Ordinary |
09:26:45 - 28-Aug-26 |
| Buy* | 9,217 | 54.20p | Ordinary |
09:23:44 - 28-Aug-26 |
| Buy* | 147 | 54.20p | Ordinary |
09:22:43 - 28-Aug-26 |
| Buy* | 171 | 54.20p | Ordinary |
09:20:27 - 28-Aug-26 |
| Sell* | 10,133 | 52.211p | Ordinary |
09:18:31 - 28-Aug-26 |
| Buy* | 1,500 | 54.20p | Ordinary |
08:38:17 - 28-Aug-26 |
| Buy* | 163 | 55.00p | Ordinary |
08:30:58 - 28-Aug-26 |
| Buy* | 7 | 54.97p | Ordinary |
08:30:31 - 28-Aug-26 |
| Buy* | 3,682 | 54.20p | Ordinary |
08:21:50 - 28-Aug-26 |
| Buy* | 929 | 54.20p | Ordinary |
08:00:28 - 28-Aug-26 |
| Unknown* | 25,000 | 52.90p | Negotiated Trade |
16:38:33 - 27-Aug-26 |
| Unknown* | -25,000 | 52.90p | Correction Negotiated Trade |
16:38:33 - 27-Aug-26 |
| Sell* | 2 | 52.125p | Ordinary |
16:19:49 - 27-Aug-26 |
| Buy* | 5,522 | 54.20p | Ordinary |
16:06:29 - 27-Aug-26 |
| Sell* | 8,419 | 52.511p | Ordinary |
16:03:55 - 27-Aug-26 |
| Buy* | 10,000 | 54.25p | Ordinary |
15:40:04 - 27-Aug-26 |
| Sell* | 1,933 | 52.511p | Ordinary |
15:29:52 - 27-Aug-26 |
| Sell* | 20,000 | 52.511p | Ordinary |
15:15:52 - 27-Aug-26 |
| Buy* | 1,000 | 54.25p | Ordinary |
15:04:54 - 27-Aug-26 |
| Sell* | 829 | 52.00p | Ordinary |
14:22:42 - 27-Aug-26 |
| Sell* | 25 | 52.02p | Ordinary |
14:14:07 - 27-Aug-26 |
| Sell* | 2 | 52.00p | SI Trade |
14:14:07 - 27-Aug-26 |
| Buy* | 3,500 | 51.99p | Ordinary |
14:13:12 - 27-Aug-26 |
| Buy* | 5,000 | 52.00p | Ordinary |
14:12:52 - 27-Aug-26 |
| Buy* | 15,000 | 52.00p | Ordinary |
14:12:22 - 27-Aug-26 |
| Sell* | 149 | 51.00p | Ordinary |
14:11:31 - 27-Aug-26 |
| Sell* | 177 | 51.00p | SI Trade |
14:11:30 - 27-Aug-26 |
| Buy* | 599 | 51.555p | Ordinary |
14:00:30 - 27-Aug-26 |
| Sell* | 599 | 50.00p | Uncrossing Trade |
14:00:02 - 27-Aug-26 |
| Buy* | 1,560 | 51.555p | Ordinary |
13:57:23 - 27-Aug-26 |
| Unknown* | 50,000 | 51.90p | Negotiated Trade |
13:48:21 - 27-Aug-26 |
| Unknown* | -50,000 | 51.90p | Correction Negotiated Trade |
13:48:21 - 27-Aug-26 |
| Buy* | 26 | 52.00p | SI Trade |
13:47:47 - 27-Aug-26 |
| Buy* | 95 | 52.00p | Ordinary |
13:46:08 - 27-Aug-26 |
| Buy* | 10 | 52.00p | SI Trade |
13:46:08 - 27-Aug-26 |
| Buy* | 51 | 52.00p | SI Trade |
13:46:08 - 27-Aug-26 |
| Buy* | 9 | 52.00p | SI Trade |
13:46:08 - 27-Aug-26 |
| Buy* | 19 | 52.00p | SI Trade |
13:46:08 - 27-Aug-26 |
| Buy* | 5 | 52.00p | SI Trade |
13:46:08 - 27-Aug-26 |
| Buy* | 2,000 | 51.9267p | Ordinary |
13:38:51 - 27-Aug-26 |
| Unknown* | 40,000 | 51.70p | Negotiated Trade |
13:36:27 - 27-Aug-26 |
| Unknown* | -40,000 | 51.70p | Correction Negotiated Trade |
13:36:27 - 27-Aug-26 |
| Unknown* | 40,000 | 51.70p | Negotiated Trade |
13:36:27 - 27-Aug-26 |
| Unknown* | 40,000 | 51.70p | Ordinary |
13:36:27 - 27-Aug-26 |
| Unknown* | -40,000 | 51.70p | Correction Negotiated Trade |
13:36:27 - 27-Aug-26 |
| Buy* | 11,500 | 51.125p | Ordinary |
13:05:25 - 27-Aug-26 |
| Buy* | 22,500 | 51.125p | Ordinary |
13:04:55 - 27-Aug-26 |
| Buy* | 96 | 52.00p | Ordinary |
12:49:09 - 27-Aug-26 |
| Unknown* | 96 | 51.00p | SI Trade |
12:49:09 - 27-Aug-26 |
| Buy* | 7,500 | 51.00p | Ordinary |
12:49:04 - 27-Aug-26 |
| Buy* | 2,228 | 50.666p | Ordinary |
12:45:14 - 27-Aug-26 |
| Buy* | 96 | 51.00p | Ordinary |
12:45:14 - 27-Aug-26 |
| Buy* | 74 | 51.00p | SI Trade |
12:45:13 - 27-Aug-26 |
| Buy* | 2,000 | 50.666p | Ordinary |
12:43:12 - 27-Aug-26 |
| Unknown* | 75,000 | 52.2333p | Negotiated Trade |
12:22:57 - 27-Aug-26 |
| Buy* | 2,257 | 50.666p | Ordinary |
10:53:03 - 27-Aug-26 |
| Buy* | 3,400 | 51.00p | Ordinary |
09:55:54 - 27-Aug-26 |
| Buy* | 5,988 | 50.666p | Ordinary |
09:35:10 - 27-Aug-26 |
| Buy* | 4 | 50.97p | Ordinary |
08:31:09 - 27-Aug-26 |
| Buy* | 2,500 | 51.00p | Ordinary |
16:22:58 - 26-Aug-26 |
| Buy* | 1,500 | 50.97p | Ordinary |
16:22:51 - 26-Aug-26 |
| Sell* | 3 | 48.00p | SI Trade |
16:21:21 - 26-Aug-26 |
| Buy* | 32 | 50.00p | SI Trade |
16:21:21 - 26-Aug-26 |
| Buy* | 2,995 | 49.95p | Ordinary |
16:21:08 - 26-Aug-26 |
| Buy* | 84 | 49.98p | Ordinary |
14:27:46 - 26-Aug-26 |
| Unknown* | 500,000 | 50.00p | Negotiated Trade |
14:15:52 - 26-Aug-26 |
| Unknown* | 500,000 | 50.00p | Negotiated Trade |
14:15:44 - 26-Aug-26 |
| Unknown* | 500,000 | 50.00p | Negotiated Trade |
13:52:58 - 26-Aug-26 |
| Unknown* | 500,000 | 50.00p | Negotiated Trade |
13:52:42 - 26-Aug-26 |
| Buy* | 3,000 | 49.60p | Ordinary |
13:47:16 - 26-Aug-26 |
| Buy* | 350 | 49.98p | Ordinary |
13:25:54 - 26-Aug-26 |
| Sell* | 3,000 | 48.276p | Ordinary |
11:56:36 - 26-Aug-26 |
| Sell* | 200 | 48.276p | Ordinary |
11:51:25 - 26-Aug-26 |
| Buy* | 5,000 | 49.54p | Ordinary |
09:27:52 - 26-Aug-26 |
| Sell* | 430 | 48.00p | Ordinary |
09:22:51 - 26-Aug-26 |
| Unknown* | 440,000 | 50.00p | Negotiated Trade |
09:09:42 - 26-Aug-26 |
| Buy* | 1 | 49.5444p | Ordinary |
08:30:28 - 26-Aug-26 |
| Unknown* | 440,000 | 50.00p | Negotiated Trade |
08:27:36 - 26-Aug-26 |
| Sell* | 2,500 | 48.261p | Ordinary |
08:19:46 - 26-Aug-26 |
| Sell* | 1,777 | 48.25p | Ordinary |
08:05:57 - 26-Aug-26 |
| Buy* | 50 | 50.00p | SI Trade |
16:10:45 - 25-Aug-26 |
| Buy* | 17 | 50.00p | SI Trade |
16:10:45 - 25-Aug-26 |
| Buy* | 6 | 50.00p | SI Trade |
16:10:45 - 25-Aug-26 |
| Buy* | 3 | 50.00p | SI Trade |
16:10:45 - 25-Aug-26 |
| Buy* | 104 | 50.00p | Ordinary |
16:10:45 - 25-Aug-26 |
| Sell* | 11 | 48.00p | SI Trade |
16:10:45 - 25-Aug-26 |
| Buy* | 450 | 50.00p | Ordinary |
15:10:03 - 25-Aug-26 |
| Buy* | 2,018 | 49.5444p | Ordinary |
14:36:47 - 25-Aug-26 |
| Buy* | 450 | 50.00p | Ordinary |
13:04:12 - 25-Aug-26 |
| Sell* | 472 | 47.811p | Ordinary |
12:40:35 - 25-Aug-26 |
| Buy* | 2,060 | 49.5444p | Ordinary |
12:34:34 - 25-Aug-26 |
| Buy* | 25,000 | 49.00p | Ordinary |
14:51:08 - 24-Aug-26 |
| Buy* | 2,000 | 49.5444p | Ordinary |
13:17:45 - 24-Aug-26 |
| Buy* | 6,034 | 49.60p | Ordinary |
11:12:39 - 24-Aug-26 |
| Buy* | 20,242 | 49.40p | Ordinary |
10:22:58 - 24-Aug-26 |
| Sell* | 10,748 | 47.60p | Ordinary |
10:17:56 - 24-Aug-26 |
| Buy* | 5,112 | 48.90p | Ordinary |
10:14:58 - 24-Aug-26 |
| Buy* | 5,112 | 48.90p | Ordinary |
10:13:13 - 24-Aug-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
10:05:29 - 24-Aug-26 |
| Buy* | 5,000 | 48.00p | Ordinary |
09:24:52 - 24-Aug-26 |
| Sell* | 13,000 | 47.41p | Ordinary |
09:19:59 - 24-Aug-26 |
| Buy* | 5,000 | 48.00p | Ordinary |
09:19:26 - 24-Aug-26 |
| Buy* | 5,000 | 47.98p | Ordinary |
09:18:08 - 24-Aug-26 |
| Sell* | 20,000 | 47.35p | Ordinary |
09:16:47 - 24-Aug-26 |
| Buy* | 19 | 48.00p | SI Trade |
09:16:00 - 24-Aug-26 |
| Buy* | 5 | 48.00p | SI Trade |
09:16:00 - 24-Aug-26 |
| Sell* | 14 | 47.00p | SI Trade |
09:16:00 - 24-Aug-26 |
| Buy* | 2 | 48.00p | SI Trade |
09:16:00 - 24-Aug-26 |
| Buy* | 11 | 48.00p | SI Trade |
09:16:00 - 24-Aug-26 |
| Buy* | 20 | 48.00p | SI Trade |
09:16:00 - 24-Aug-26 |
| Sell* | 2,640 | 46.555p | Ordinary |
08:36:28 - 24-Aug-26 |
| Buy* | 2,110 | 47.375p | Ordinary |
16:04:17 - 21-Aug-26 |
| Unknown* | 50,000 | 47.50p | Ordinary |
15:34:03 - 21-Aug-26 |
| Sell* | 5,056 | 46.555p | Ordinary |
14:40:02 - 21-Aug-26 |
| Sell* | 20,290 | 46.48p | Ordinary |
13:39:19 - 21-Aug-26 |
| Sell* | 921 | 46.555p | Ordinary |
10:45:20 - 21-Aug-26 |
| Buy* | 2,095 | 47.44p | Ordinary |
10:42:50 - 21-Aug-26 |
| Buy* | 10,428 | 47.25p | Ordinary |
09:40:19 - 21-Aug-26 |
| Buy* | 1 | 47.88p | Ordinary |
09:30:28 - 21-Aug-26 |
| Buy* | 10 | 47.88p | Ordinary |
08:34:10 - 21-Aug-26 |
| Buy* | 10,584 | 47.24p | Ordinary |
15:49:47 - 20-Aug-26 |
| Buy* | 1,500 | 47.24p | Ordinary |
15:18:50 - 20-Aug-26 |
| Sell* | 9 | 46.40p | Ordinary |
14:30:05 - 20-Aug-26 |
| Buy* | 110 | 48.00p | Ordinary |
12:17:50 - 20-Aug-26 |
| Buy* | 30 | 48.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 5 | 48.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Unknown* | 50,000 | 47.00p | Ordinary |
11:56:56 - 20-Aug-26 |
| Sell* | 92 | 46.40p | Ordinary |
10:27:50 - 20-Aug-26 |
| Buy* | 1,933 | 47.30p | Ordinary |
10:02:10 - 20-Aug-26 |