| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,856 | 53.65p | Ordinary |
13:47:56 - 25-Sep-26 |
| Sell* | 2 | 53.00p | Ordinary |
11:39:10 - 25-Sep-26 |
| Buy* | 93 | 53.65p | Ordinary |
14:33:43 - 24-Sep-26 |
| Buy* | 5 | 53.69p | Ordinary |
13:55:09 - 24-Sep-26 |
| Sell* | 94 | 53.00p | Ordinary |
11:33:24 - 24-Sep-26 |
| Buy* | 6 | 54.00p | SI Trade |
11:33:22 - 24-Sep-26 |
| Unknown* | 0 | 53.00p | SI Trade |
11:33:22 - 24-Sep-26 |
| Buy* | 2 | 54.00p | SI Trade |
11:33:22 - 24-Sep-26 |
| Buy* | 104 | 54.00p | SI Trade |
11:33:22 - 24-Sep-26 |
| Sell* | 150 | 53.00p | SI Trade |
11:33:22 - 24-Sep-26 |
| Sell* | 3,853 | 53.01p | Ordinary |
10:18:33 - 24-Sep-26 |
| Buy* | 1 | 53.69p | Ordinary |
12:19:50 - 23-Sep-26 |
| Buy* | 1 | 53.69p | Ordinary |
12:18:08 - 23-Sep-26 |
| Buy* | 800 | 53.69p | Ordinary |
10:46:04 - 23-Sep-26 |
| Sell* | 1,000 | 53.10p | Ordinary |
08:25:33 - 23-Sep-26 |
| Sell* | 7,287 | 53.20p | Ordinary |
15:49:35 - 22-Sep-26 |
| Buy* | 2,786 | 53.69p | Ordinary |
15:03:13 - 22-Sep-26 |
| Sell* | 184 | 53.00p | Ordinary |
11:02:21 - 22-Sep-26 |
| Buy* | 124 | 53.69p | Ordinary |
09:20:04 - 22-Sep-26 |
| Buy* | 2,000 | 54.00p | Suspected BUY Trade |
14:00:24 - 21-Sep-26 |
| Sell* | 15,000 | 53.121p | Ordinary |
13:54:33 - 21-Sep-26 |
| Sell* | 10,000 | 53.75p | Ordinary |
11:48:03 - 21-Sep-26 |
| Sell* | 10,000 | 53.75p | Ordinary |
11:47:51 - 21-Sep-26 |
| Buy* | 5,000 | 54.10p | Ordinary |
11:47:36 - 21-Sep-26 |
| Sell* | 200 | 53.00p | Ordinary |
10:43:38 - 21-Sep-26 |
| Sell* | 441 | 53.04p | Ordinary |
10:01:52 - 21-Sep-26 |
| Buy* | 18 | 54.50p | Ordinary |
09:52:34 - 21-Sep-26 |
| Buy* | 6,000 | 54.60p | Ordinary |
09:39:13 - 21-Sep-26 |
| Buy* | 2,813 | 54.60p | Ordinary |
08:24:07 - 21-Sep-26 |
| Buy* | 4,421 | 54.548p | Ordinary |
15:41:33 - 18-Sep-26 |
| Buy* | 160 | 56.00p | Ordinary |
14:33:15 - 18-Sep-26 |
| Buy* | 176 | 54.548p | Ordinary |
14:06:00 - 18-Sep-26 |
| Buy* | 6 | 54.58p | Ordinary |
12:49:01 - 18-Sep-26 |
| Sell* | 3,422 | 54.365p | Ordinary |
10:46:21 - 18-Sep-26 |
| Sell* | 1 | 53.06p | Ordinary |
08:32:06 - 18-Sep-26 |
| Buy* | 1,775 | 54.58p | Ordinary |
08:14:23 - 18-Sep-26 |
| Buy* | 9 | 54.73p | Ordinary |
16:01:00 - 17-Sep-26 |
| Buy* | 1,819 | 54.68p | Ordinary |
15:15:50 - 17-Sep-26 |
| Buy* | 365 | 54.68p | Ordinary |
08:53:05 - 17-Sep-26 |
| Sell* | 1,812 | 54.251p | Ordinary |
08:47:42 - 17-Sep-26 |
| Buy* | 10,000 | 54.73p | Ordinary |
15:44:54 - 16-Sep-26 |
| Sell* | 5 | 53.72p | Ordinary |
13:04:08 - 16-Sep-26 |
| Buy* | 3 | 54.90p | Ordinary |
08:30:22 - 16-Sep-26 |
| Buy* | 18 | 54.90p | Ordinary |
16:00:56 - 15-Sep-26 |
| Unknown* | 27,100 | 53.55p | Ordinary |
15:26:30 - 15-Sep-26 |
| Buy* | 1 | 54.55p | Ordinary |
13:16:19 - 15-Sep-26 |
| Buy* | 441 | 55.97p | Ordinary |
11:30:26 - 15-Sep-26 |
| Buy* | 4 | 56.00p | SI Trade |
10:50:55 - 15-Sep-26 |
| Buy* | 8 | 56.00p | Ordinary |
10:41:46 - 15-Sep-26 |
| Buy* | 79 | 56.00p | Ordinary |
10:32:51 - 15-Sep-26 |
| Unknown* | 0 | 53.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Buy* | 18 | 56.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Sell* | 4 | 53.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Buy* | 1 | 56.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Buy* | 54 | 56.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Buy* | 3,500 | 54.95p | Ordinary |
09:52:20 - 15-Sep-26 |
| Buy* | 1,000 | 54.95p | Ordinary |
08:51:49 - 15-Sep-26 |
| Sell* | 499 | 53.00p | Ordinary |
15:50:01 - 14-Sep-26 |
| Buy* | 40 | 54.55p | Ordinary |
12:38:10 - 14-Sep-26 |
| Buy* | 1,812 | 54.98p | Ordinary |
12:30:02 - 14-Sep-26 |
| Buy* | 5,981 | 55.00p | Ordinary |
12:05:15 - 14-Sep-26 |
| Buy* | 2 | 55.97p | Ordinary |
11:44:50 - 14-Sep-26 |
| Sell* | 313 | 53.00p | Ordinary |
10:51:48 - 14-Sep-26 |
| Buy* | 70 | 56.00p | Ordinary |
09:10:26 - 14-Sep-26 |
| Unknown* | 0 | 56.00p | SI Trade |
09:10:26 - 14-Sep-26 |
| Unknown* | 0 | 53.00p | SI Trade |
09:10:26 - 14-Sep-26 |
| Sell* | 7,194 | 53.60p | Ordinary |
09:10:11 - 14-Sep-26 |
| Sell* | 10,000 | 54.182p | Ordinary |
09:02:26 - 14-Sep-26 |
| Buy* | 179 | 55.70p | Ordinary |
08:59:57 - 14-Sep-26 |
| Buy* | 7,407 | 54.55p | Ordinary |
08:43:42 - 14-Sep-26 |
| Buy* | 122 | 55.75p | Ordinary |
08:40:47 - 14-Sep-26 |
| Buy* | 1 | 55.75p | Ordinary |
08:30:18 - 14-Sep-26 |
| Buy* | 7,500 | 54.55p | Ordinary |
15:36:29 - 11-Sep-26 |
| Unknown* | 0 | 53.00p | SI Trade |
14:32:24 - 11-Sep-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
14:24:05 - 11-Sep-26 |
| Sell* | 181 | 53.00p | Ordinary |
13:36:26 - 11-Sep-26 |
| Buy* | 1,000 | 55.00p | Ordinary |
13:12:36 - 11-Sep-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
12:18:21 - 11-Sep-26 |
| Buy* | 8 | 55.00p | SI Trade |
12:18:16 - 11-Sep-26 |
| Buy* | 3 | 55.00p | SI Trade |
12:18:16 - 11-Sep-26 |
| Buy* | 14 | 55.00p | SI Trade |
12:18:16 - 11-Sep-26 |
| Buy* | 32 | 55.00p | SI Trade |
12:18:16 - 11-Sep-26 |
| Buy* | 2 | 55.00p | SI Trade |
12:18:16 - 11-Sep-26 |
| Buy* | 1 | 55.00p | SI Trade |
12:18:16 - 11-Sep-26 |
| Buy* | 11,500 | 54.50p | Ordinary |
12:16:50 - 11-Sep-26 |
| Buy* | 68 | 55.00p | Ordinary |
12:16:11 - 11-Sep-26 |
| Buy* | 4 | 55.00p | SI Trade |
12:16:11 - 11-Sep-26 |
| Buy* | 10 | 55.00p | SI Trade |
12:16:11 - 11-Sep-26 |
| Buy* | 18 | 55.00p | SI Trade |
12:16:11 - 11-Sep-26 |
| Buy* | 20 | 55.00p | SI Trade |
12:16:11 - 11-Sep-26 |
| Buy* | 15 | 55.00p | SI Trade |
12:16:11 - 11-Sep-26 |
| Buy* | 454 | 54.97p | Ordinary |
12:07:19 - 11-Sep-26 |
| Buy* | 3,162 | 54.125p | Ordinary |
11:50:15 - 11-Sep-26 |
| Buy* | 993 | 54.125p | Ordinary |
11:48:39 - 11-Sep-26 |
| Buy* | 133 | 54.94p | Ordinary |
16:28:28 - 10-Sep-26 |
| Buy* | 8,429 | 54.31p | Ordinary |
16:20:26 - 10-Sep-26 |
| Buy* | 2,000 | 54.31p | Ordinary |
13:24:13 - 10-Sep-26 |
| Buy* | 68 | 55.00p | Ordinary |
12:54:45 - 10-Sep-26 |
| Buy* | 44 | 55.00p | SI Trade |
12:54:45 - 10-Sep-26 |
| Buy* | 21 | 55.00p | SI Trade |
12:54:45 - 10-Sep-26 |
| Buy* | 3 | 55.00p | SI Trade |
12:54:45 - 10-Sep-26 |
| Buy* | 24 | 55.00p | SI Trade |
12:54:45 - 10-Sep-26 |
| Buy* | 1,820 | 54.925p | Ordinary |
11:33:32 - 10-Sep-26 |
| Buy* | 7,500 | 54.28p | Ordinary |
08:36:31 - 10-Sep-26 |
| Buy* | 5 | 54.97p | Ordinary |
08:35:02 - 10-Sep-26 |
| Buy* | 18 | 54.97p | Ordinary |
13:25:02 - 09-Sep-26 |
| Buy* | 1 | 54.97p | Ordinary |
12:46:30 - 09-Sep-26 |
| Buy* | 94 | 55.00p | Ordinary |
09:48:01 - 09-Sep-26 |
| Buy* | 18 | 55.00p | SI Trade |
09:48:01 - 09-Sep-26 |
| Buy* | 46 | 55.00p | SI Trade |
09:48:01 - 09-Sep-26 |
| Buy* | 23 | 55.00p | SI Trade |
09:48:01 - 09-Sep-26 |
| Buy* | 10,000 | 54.268p | Ordinary |
09:47:36 - 09-Sep-26 |
| Buy* | 3,629 | 55.00p | Ordinary |
09:03:51 - 09-Sep-26 |
| Buy* | 3,400 | 55.00p | Suspected BUY Trade |
08:00:06 - 09-Sep-26 |
| Buy* | 163 | 55.00p | Ordinary |
08:00:00 - 09-Sep-26 |
| Buy* | 81 | 55.00p | Ordinary |
16:29:31 - 08-Sep-26 |
| Buy* | 200 | 54.125p | Ordinary |
15:00:13 - 08-Sep-26 |
| Buy* | 804 | 54.125p | Ordinary |
14:24:21 - 08-Sep-26 |
| Buy* | 184 | 54.125p | Ordinary |
11:36:03 - 08-Sep-26 |
| Buy* | 2,180 | 55.00p | Ordinary |
11:19:24 - 08-Sep-26 |
| Buy* | 1 | 55.00p | Suspected BUY Trade |
11:00:00 - 08-Sep-26 |
| Buy* | 89 | 55.00p | Ordinary |
10:57:49 - 08-Sep-26 |
| Buy* | 41 | 55.00p | SI Trade |
10:57:49 - 08-Sep-26 |
| Buy* | 3 | 55.00p | SI Trade |
10:57:49 - 08-Sep-26 |
| Unknown* | 0 | 55.00p | SI Trade |
10:57:49 - 08-Sep-26 |
| Buy* | 29 | 55.00p | SI Trade |
10:57:49 - 08-Sep-26 |
| Buy* | 15 | 55.00p | SI Trade |
10:57:49 - 08-Sep-26 |
| Unknown* | 0 | 52.00p | SI Trade |
10:57:49 - 08-Sep-26 |
| Sell* | 1,106 | 52.00p | Ordinary |
10:46:31 - 08-Sep-26 |
| Buy* | 1,000 | 54.97p | Ordinary |
10:26:02 - 08-Sep-26 |
| Unknown* | 35,774 | 55.89p | Negotiated Trade |
09:57:31 - 08-Sep-26 |
| Sell* | 1 | 53.125p | Ordinary |
09:23:17 - 08-Sep-26 |
| Sell* | 2 | 53.125p | Ordinary |
09:09:56 - 08-Sep-26 |
| Buy* | 3 | 55.00p | Ordinary |
08:34:11 - 08-Sep-26 |
| Buy* | 89 | 55.00p | Ordinary |
08:15:08 - 08-Sep-26 |
| Buy* | 2 | 55.00p | SI Trade |
08:15:08 - 08-Sep-26 |
| Buy* | 67 | 55.00p | SI Trade |
08:15:08 - 08-Sep-26 |
| Sell* | 2 | 52.00p | SI Trade |
08:15:08 - 08-Sep-26 |
| Buy* | 18 | 55.00p | SI Trade |
08:15:08 - 08-Sep-26 |
| Buy* | 9,249 | 54.54p | Ordinary |
08:09:45 - 08-Sep-26 |
| Buy* | 445 | 54.54p | Ordinary |
08:06:53 - 08-Sep-26 |
| Buy* | 6,381 | 53.877p | Ordinary |
08:06:17 - 08-Sep-26 |
| Buy* | 1,384 | 53.877p | Ordinary |
08:00:10 - 08-Sep-26 |
| Buy* | 80,000 | 54.00p | Suspected BUY Trade |
16:03:35 - 07-Sep-26 |
| Unknown* | 70,000 | 54.202p | Negotiated Trade |
15:05:27 - 07-Sep-26 |
| Sell* | 10 | 53.125p | Ordinary |
15:05:09 - 07-Sep-26 |
| Buy* | 163 | 55.00p | Ordinary |
14:37:49 - 07-Sep-26 |
| Buy* | 1 | 54.1445p | Ordinary |
12:57:59 - 07-Sep-26 |
| Buy* | 725 | 54.1445p | Ordinary |
12:48:12 - 07-Sep-26 |
| Buy* | 20,000 | 54.48p | Ordinary |
11:48:16 - 07-Sep-26 |
| Sell* | 4,098 | 53.125p | Ordinary |
10:38:46 - 07-Sep-26 |
| Buy* | 54 | 55.00p | SI Trade |
10:28:45 - 07-Sep-26 |
| Buy* | 1 | 55.00p | SI Trade |
10:28:45 - 07-Sep-26 |
| Buy* | 86 | 55.00p | Ordinary |
10:28:45 - 07-Sep-26 |
| Buy* | 1 | 55.00p | SI Trade |
10:28:45 - 07-Sep-26 |
| Buy* | 7 | 55.00p | SI Trade |
10:28:45 - 07-Sep-26 |
| Buy* | 4 | 55.00p | SI Trade |
10:28:45 - 07-Sep-26 |
| Buy* | 18 | 55.00p | SI Trade |
10:28:45 - 07-Sep-26 |
| Buy* | 47 | 54.1445p | Ordinary |
09:02:15 - 07-Sep-26 |
| Buy* | 9 | 54.1445p | Ordinary |
08:32:08 - 07-Sep-26 |
| Sell* | 2,754 | 53.08p | Ordinary |
08:13:53 - 07-Sep-26 |
| Sell* | 161 | 53.08p | Ordinary |
08:08:28 - 07-Sep-26 |
| Sell* | 3,563 | 53.08p | Ordinary |
08:05:34 - 07-Sep-26 |
| Unknown* | 50,000 | 54.118p | Negotiated Trade |
08:03:37 - 07-Sep-26 |
| Buy* | 163 | 55.00p | Ordinary |
08:00:00 - 07-Sep-26 |
| 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 |