| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40,000 | 54.00p | Ordinary |
15:49:21 - 05-Nov-26 |
| Unknown* | 40,000 | 54.00p | Ordinary |
15:49:16 - 05-Nov-26 |
| Unknown* | 80,000 | 54.00p | Negotiated Trade |
15:49:12 - 05-Nov-26 |
| Buy* | 9,238 | 54.12p | Ordinary |
14:46:21 - 05-Nov-26 |
| Unknown* | 50,000 | 54.00p | Negotiated Trade |
11:14:53 - 05-Nov-26 |
| Unknown* | 50,000 | 54.00p | Negotiated Trade |
11:14:45 - 05-Nov-26 |
| Unknown* | 80,000 | 54.00p | Negotiated Trade |
11:14:25 - 05-Nov-26 |
| Buy* | 1,840 | 54.12p | Ordinary |
10:42:15 - 05-Nov-26 |
| Buy* | 54 | 54.1255p | Ordinary |
08:31:04 - 05-Nov-26 |
| Unknown* | 12,500 | 54.00p | Ordinary |
16:12:14 - 04-Nov-26 |
| Unknown* | 12,500 | 54.00p | Ordinary |
16:12:10 - 04-Nov-26 |
| Unknown* | 25,000 | 54.00p | Ordinary |
16:12:06 - 04-Nov-26 |
| Buy* | 5,000 | 54.248p | Ordinary |
14:47:15 - 04-Nov-26 |
| Buy* | 4,320 | 54.248p | Ordinary |
14:38:54 - 04-Nov-26 |
| Unknown* | 25,000 | 54.00p | Ordinary |
12:57:12 - 04-Nov-26 |
| Unknown* | 25,000 | 54.00p | Negotiated Trade |
12:57:07 - 04-Nov-26 |
| Unknown* | 50,000 | 54.00p | Negotiated Trade |
12:56:56 - 04-Nov-26 |
| Buy* | 200 | 54.50p | Ordinary |
11:59:44 - 04-Nov-26 |
| Buy* | 11 | 55.00p | SI Trade |
09:45:55 - 04-Nov-26 |
| Buy* | 18 | 55.00p | SI Trade |
09:45:55 - 04-Nov-26 |
| Buy* | 70 | 55.00p | Ordinary |
09:43:34 - 04-Nov-26 |
| Buy* | 28 | 55.00p | SI Trade |
09:43:34 - 04-Nov-26 |
| Buy* | 41 | 55.00p | SI Trade |
09:43:34 - 04-Nov-26 |
| Buy* | 15 | 55.00p | SI Trade |
09:39:11 - 04-Nov-26 |
| Buy* | 9 | 55.00p | SI Trade |
09:39:11 - 04-Nov-26 |
| Buy* | 70 | 55.00p | Ordinary |
09:39:11 - 04-Nov-26 |
| Buy* | 3 | 55.00p | SI Trade |
09:39:11 - 04-Nov-26 |
| Buy* | 49 | 55.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Sell* | 19 | 53.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Sell* | 19 | 53.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Buy* | 2 | 55.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Buy* | 19 | 55.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Sell* | 8 | 53.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Buy* | 7 | 55.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Unknown* | 25,000 | 54.00p | Ordinary |
16:07:58 - 03-Nov-26 |
| Unknown* | 25,000 | 54.00p | Ordinary |
15:57:36 - 03-Nov-26 |
| Unknown* | 50,000 | 54.00p | Negotiated Trade |
15:57:30 - 03-Nov-26 |
| Buy* | 1,822 | 54.50p | Ordinary |
12:03:50 - 03-Nov-26 |
| Buy* | 8,000 | 54.1255p | Ordinary |
11:53:34 - 03-Nov-26 |
| Buy* | 1 | 54.1255p | Ordinary |
10:13:04 - 03-Nov-26 |
| Buy* | 84 | 54.50p | Ordinary |
08:00:19 - 03-Nov-26 |
| Unknown* | 3,797 | 54.00p | Uncrossing Trade |
16:35:05 - 30-Oct-26 |
| Sell* | 229 | 53.77p | Ordinary |
14:43:31 - 30-Oct-26 |
| Sell* | 3,642 | 53.77p | Ordinary |
11:56:56 - 30-Oct-26 |
| Buy* | 20,000 | 54.10p | Ordinary |
10:10:00 - 30-Oct-26 |
| Sell* | 200 | 53.00p | Ordinary |
09:33:38 - 30-Oct-26 |
| Unknown* | 71,945 | 53.24p | Negotiated Trade |
09:20:59 - 30-Oct-26 |
| Buy* | 1,604 | 54.50p | Suspected BUY Trade |
14:00:13 - 29-Oct-26 |
| Buy* | 347 | 54.15p | Ordinary |
11:25:53 - 29-Oct-26 |
| Buy* | 8 | 54.15p | Ordinary |
08:32:07 - 29-Oct-26 |
| Buy* | 2,000 | 54.125p | Ordinary |
09:20:25 - 28-Oct-26 |
| Buy* | 2 | 54.98p | Ordinary |
08:24:38 - 28-Oct-26 |
| Buy* | 5,000 | 54.5333p | Ordinary |
16:26:23 - 27-Oct-26 |
| Buy* | 818 | 55.00p | Ordinary |
16:26:16 - 27-Oct-26 |
| Buy* | 5,000 | 54.5333p | Ordinary |
16:25:41 - 27-Oct-26 |
| Buy* | 10,634 | 54.50p | Ordinary |
14:58:03 - 27-Oct-26 |
| Sell* | 5,303 | 54.125p | Ordinary |
11:52:32 - 27-Oct-26 |
| Sell* | 3,409 | 54.125p | Ordinary |
11:51:32 - 27-Oct-26 |
| Buy* | 17 | 56.00p | SI Trade |
11:48:08 - 27-Oct-26 |
| Buy* | 44 | 56.00p | SI Trade |
11:48:08 - 27-Oct-26 |
| Sell* | 3 | 53.00p | SI Trade |
11:48:08 - 27-Oct-26 |
| Sell* | 481 | 53.00p | Ordinary |
10:31:03 - 27-Oct-26 |
| Sell* | 1,526 | 54.125p | Ordinary |
09:15:39 - 27-Oct-26 |
| Buy* | 15,000 | 55.30p | Ordinary |
16:02:10 - 26-Oct-26 |
| Buy* | 15,000 | 55.30p | Ordinary |
16:02:05 - 26-Oct-26 |
| Buy* | 20,000 | 55.30p | Ordinary |
15:02:54 - 26-Oct-26 |
| Unknown* | 25,000 | 55.30p | Ordinary |
14:57:55 - 26-Oct-26 |
| Buy* | 631 | 55.40p | Ordinary |
11:07:22 - 26-Oct-26 |
| Sell* | 11,330 | 54.15p | Ordinary |
10:44:36 - 26-Oct-26 |
| Sell* | 111 | 53.00p | SI Trade |
09:34:59 - 26-Oct-26 |
| Buy* | 3 | 56.00p | SI Trade |
09:34:59 - 26-Oct-26 |
| Buy* | 19 | 56.00p | SI Trade |
09:34:59 - 26-Oct-26 |
| Buy* | 1 | 56.00p | SI Trade |
09:34:59 - 26-Oct-26 |
| Sell* | 12 | 53.366p | Ordinary |
13:20:04 - 23-Oct-26 |
| Sell* | 1,000 | 53.00p | Ordinary |
13:06:57 - 23-Oct-26 |
| Sell* | 475 | 54.15p | Ordinary |
12:40:52 - 23-Oct-26 |
| Buy* | 444 | 55.40p | Ordinary |
09:29:16 - 23-Oct-26 |
| Buy* | 1 | 56.00p | SI Trade |
08:41:08 - 23-Oct-26 |
| Buy* | 10 | 56.00p | SI Trade |
08:41:08 - 23-Oct-26 |
| Sell* | 4 | 53.366p | Ordinary |
08:30:30 - 23-Oct-26 |
| Buy* | 8,970 | 55.52p | Ordinary |
16:28:10 - 22-Oct-26 |
| Sell* | 7,754 | 54.15p | Ordinary |
16:27:20 - 22-Oct-26 |
| Sell* | 1,000 | 54.145p | Ordinary |
13:13:08 - 22-Oct-26 |
| Sell* | 1,268 | 54.145p | Ordinary |
12:53:13 - 22-Oct-26 |
| Sell* | 2,000 | 54.145p | Ordinary |
12:27:30 - 22-Oct-26 |
| Sell* | 2,757 | 54.145p | Ordinary |
09:06:22 - 22-Oct-26 |
| Sell* | 729 | 54.145p | Ordinary |
08:33:54 - 22-Oct-26 |
| Sell* | 9 | 54.145p | Ordinary |
08:31:13 - 22-Oct-26 |
| Buy* | 7 | 56.00p | SI Trade |
08:07:27 - 22-Oct-26 |
| Buy* | 2 | 56.00p | SI Trade |
08:07:27 - 22-Oct-26 |
| Sell* | 1 | 53.00p | SI Trade |
08:07:27 - 22-Oct-26 |
| Buy* | 28 | 56.00p | SI Trade |
08:07:27 - 22-Oct-26 |
| Sell* | 19 | 53.00p | SI Trade |
08:07:27 - 22-Oct-26 |
| Sell* | 8 | 53.00p | SI Trade |
08:07:27 - 22-Oct-26 |
| Sell* | 45 | 53.00p | SI Trade |
08:07:27 - 22-Oct-26 |
| Unknown* | 0 | 53.00p | SI Trade |
08:07:27 - 22-Oct-26 |
| Sell* | 2,807 | 53.61p | Ordinary |
16:03:18 - 21-Oct-26 |
| Sell* | 198 | 53.00p | Ordinary |
15:37:53 - 21-Oct-26 |
| Sell* | 3,000 | 54.145p | Ordinary |
15:35:41 - 21-Oct-26 |
| Sell* | 2,000 | 53.61p | Ordinary |
11:21:57 - 21-Oct-26 |
| Unknown* | 50,000 | 54.50p | Negotiated Trade |
15:40:38 - 20-Oct-26 |
| Unknown* | 50,000 | 54.50p | Negotiated Trade |
15:40:32 - 20-Oct-26 |
| Sell* | 9,000 | 54.177p | Negotiated Trade |
15:24:25 - 20-Oct-26 |
| Unknown* | 110,081 | 54.50p | Negotiated Trade |
13:13:45 - 20-Oct-26 |
| Sell* | 2,383 | 54.145p | Ordinary |
11:46:14 - 20-Oct-26 |
| Sell* | 9 | 54.145p | Ordinary |
09:30:58 - 20-Oct-26 |
| Sell* | 970 | 54.00p | Uncrossing Trade |
09:00:22 - 20-Oct-26 |
| Sell* | 18 | 54.145p | Ordinary |
08:30:26 - 20-Oct-26 |
| Sell* | 3,699 | 54.177p | Negotiated Trade |
14:52:36 - 19-Oct-26 |
| Sell* | 9 | 54.145p | Ordinary |
13:10:14 - 19-Oct-26 |
| Sell* | 1,004 | 54.177p | Negotiated Trade |
12:47:45 - 19-Oct-26 |
| Sell* | 7,500 | 54.00p | Uncrossing Trade |
11:00:17 - 19-Oct-26 |
| Sell* | 916 | 54.145p | Ordinary |
10:16:31 - 19-Oct-26 |
| Sell* | 5,540 | 54.145p | Ordinary |
09:57:56 - 19-Oct-26 |
| Sell* | 92 | 54.145p | Ordinary |
08:35:59 - 19-Oct-26 |
| Sell* | 2 | 54.145p | Ordinary |
08:32:06 - 19-Oct-26 |
| Buy* | 18,341 | 54.50p | Ordinary |
08:00:39 - 19-Oct-26 |
| Sell* | 1,416 | 53.60p | Negotiated Trade |
08:00:30 - 19-Oct-26 |
| Unknown* | 1,000,000 | 54.00p | Negotiated Trade |
16:21:36 - 16-Oct-26 |
| Unknown* | 1,000,000 | 54.00p | Negotiated Trade |
16:21:28 - 16-Oct-26 |
| Sell* | 2,000,000 | 54.00p | Negotiated Trade |
16:21:25 - 16-Oct-26 |
| Sell* | 1,837 | 54.145p | Ordinary |
14:52:10 - 16-Oct-26 |
| Buy* | 5 | 56.00p | SI Trade |
13:43:43 - 16-Oct-26 |
| Sell* | 1 | 53.00p | SI Trade |
13:43:43 - 16-Oct-26 |
| Buy* | 11 | 56.00p | SI Trade |
13:43:43 - 16-Oct-26 |
| Sell* | 50 | 53.00p | SI Trade |
13:43:43 - 16-Oct-26 |
| Sell* | 10,000 | 53.755p | Ordinary |
13:43:26 - 16-Oct-26 |
| Sell* | 1,600 | 54.25p | Ordinary |
13:30:31 - 16-Oct-26 |
| Sell* | 13 | 53.755p | Ordinary |
11:36:12 - 16-Oct-26 |
| Sell* | 1 | 54.48p | Ordinary |
08:31:07 - 16-Oct-26 |
| Sell* | 20,000 | 54.40p | Ordinary |
13:48:26 - 15-Oct-26 |
| Sell* | 11,726 | 53.77p | Ordinary |
13:12:14 - 15-Oct-26 |
| Sell* | 100 | 53.755p | Ordinary |
10:03:22 - 15-Oct-26 |
| Sell* | 367 | 54.48p | Ordinary |
09:22:19 - 15-Oct-26 |
| Sell* | 3,781 | 53.755p | Ordinary |
13:09:23 - 14-Oct-26 |
| Sell* | 4,865 | 53.755p | Ordinary |
12:50:10 - 14-Oct-26 |
| Buy* | 18,348 | 54.50p | Suspected BUY Trade |
11:09:06 - 14-Oct-26 |
| Sell* | 5,000 | 54.288p | Ordinary |
10:31:14 - 14-Oct-26 |
| Sell* | 5,000 | 54.288p | Ordinary |
10:10:37 - 14-Oct-26 |
| Sell* | 4,690 | 53.62p | Ordinary |
16:02:51 - 13-Oct-26 |
| Sell* | 2,000 | 53.62p | Ordinary |
15:50:43 - 13-Oct-26 |
| Buy* | 190 | 56.00p | Ordinary |
14:12:43 - 13-Oct-26 |
| Buy* | 1,821 | 54.57p | Ordinary |
12:00:21 - 13-Oct-26 |
| Buy* | 800 | 54.65p | Suspected BUY Trade |
10:39:23 - 13-Oct-26 |
| Sell* | 2,601 | 53.60p | Negotiated Trade |
10:30:21 - 13-Oct-26 |
| Buy* | 3,781 | 54.80p | Ordinary |
09:31:09 - 13-Oct-26 |
| Buy* | 9 | 54.80p | Ordinary |
09:30:13 - 13-Oct-26 |
| Sell* | 5,817 | 53.60p | Negotiated Trade |
09:11:39 - 13-Oct-26 |
| Sell* | 500 | 53.60p | Negotiated Trade |
08:51:31 - 13-Oct-26 |
| Buy* | 1,092 | 54.90p | Suspected BUY Trade |
08:38:24 - 13-Oct-26 |
| Buy* | 9 | 55.73p | Ordinary |
08:34:04 - 13-Oct-26 |
| Buy* | 10,000 | 55.10p | Ordinary |
08:12:02 - 13-Oct-26 |
| Buy* | 5,000 | 54.97p | Ordinary |
08:08:29 - 13-Oct-26 |
| Sell* | 1 | 53.06p | Ordinary |
08:01:34 - 13-Oct-26 |
| Sell* | 1 | 53.40p | Ordinary |
15:44:47 - 12-Oct-26 |
| Buy* | 4,690 | 53.10p | Ordinary |
15:20:53 - 12-Oct-26 |
| Sell* | 568 | 51.00p | Ordinary |
15:20:13 - 12-Oct-26 |
| Sell* | 3 | 51.00p | Ordinary |
15:08:13 - 12-Oct-26 |
| Sell* | 5,000 | 53.00p | Ordinary |
15:07:09 - 12-Oct-26 |
| Sell* | 9,000 | 53.40p | Ordinary |
15:06:53 - 12-Oct-26 |
| Sell* | 21,524 | 52.35p | Ordinary |
13:00:18 - 12-Oct-26 |
| Buy* | 1,394 | 53.80p | Ordinary |
12:54:07 - 12-Oct-26 |
| Buy* | 5,000 | 54.00p | Ordinary |
11:57:31 - 12-Oct-26 |
| Unknown* | 25,000 | 53.80p | Ordinary |
11:56:32 - 12-Oct-26 |
| Unknown* | 100,000 | 53.25p | Negotiated Trade |
11:24:45 - 12-Oct-26 |
| Unknown* | 46,250 | 54.00p | Ordinary |
11:19:18 - 12-Oct-26 |
| Sell* | 11 | 53.00p | SI Trade |
10:28:30 - 12-Oct-26 |
| Unknown* | 0 | 53.00p | SI Trade |
10:28:30 - 12-Oct-26 |
| Sell* | 58 | 53.00p | SI Trade |
10:28:30 - 12-Oct-26 |
| Sell* | 2 | 53.00p | SI Trade |
10:28:30 - 12-Oct-26 |
| Sell* | 3 | 53.00p | SI Trade |
10:28:30 - 12-Oct-26 |
| Buy* | 46 | 54.00p | SI Trade |
10:28:30 - 12-Oct-26 |
| Sell* | 3 | 53.422p | Ordinary |
08:34:12 - 12-Oct-26 |
| Sell* | 1 | 53.389p | Ordinary |
08:30:20 - 12-Oct-26 |
| Unknown* | 25,000 | 53.389p | Ordinary |
08:21:19 - 12-Oct-26 |
| Sell* | 1,896 | 53.389p | Ordinary |
16:04:56 - 09-Oct-26 |
| Unknown* | 50,000 | 53.00p | Negotiated Trade |
15:59:44 - 09-Oct-26 |
| Sell* | 15,000 | 53.00p | Ordinary |
15:59:35 - 09-Oct-26 |
| Sell* | 9,737 | 53.00p | Ordinary |
15:47:49 - 09-Oct-26 |
| Sell* | 476 | 53.02p | Ordinary |
15:16:33 - 09-Oct-26 |
| Sell* | 5,000 | 53.389p | Ordinary |
14:01:25 - 09-Oct-26 |
| Sell* | 928 | 53.00p | Ordinary |
16:02:09 - 08-Oct-26 |
| Sell* | 129 | 53.00p | Ordinary |
15:43:55 - 08-Oct-26 |
| Sell* | 129 | 53.00p | SI Trade |
15:43:54 - 08-Oct-26 |
| Sell* | 4,681 | 53.325p | Ordinary |
14:09:39 - 08-Oct-26 |
| Sell* | 3,000 | 53.00p | Ordinary |
13:03:34 - 08-Oct-26 |
| Sell* | 936 | 53.389p | Ordinary |
12:09:11 - 08-Oct-26 |
| Sell* | 5,668 | 53.00p | Ordinary |
11:14:11 - 08-Oct-26 |
| Sell* | 2,898 | 53.035p | Ordinary |
10:19:14 - 08-Oct-26 |
| Sell* | 129 | 53.00p | Ordinary |
09:39:46 - 08-Oct-26 |
| Sell* | 15 | 53.00p | SI Trade |
09:39:45 - 08-Oct-26 |
| Buy* | 3 | 54.00p | SI Trade |
09:39:45 - 08-Oct-26 |
| Sell* | 4 | 53.00p | SI Trade |
09:39:45 - 08-Oct-26 |
| Buy* | 31 | 54.00p | SI Trade |
09:39:45 - 08-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
09:39:45 - 08-Oct-26 |
| Sell* | 90 | 53.00p | SI Trade |
09:39:45 - 08-Oct-26 |
| Sell* | 131 | 53.00p | SI Trade |
09:39:45 - 08-Oct-26 |
| Buy* | 1 | 54.00p | SI Trade |
09:39:45 - 08-Oct-26 |
| Buy* | 80 | 54.00p | SI Trade |
09:39:45 - 08-Oct-26 |
| Buy* | 7 | 54.00p | SI Trade |
09:39:45 - 08-Oct-26 |