| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,843 | 53.975p | Ordinary |
16:15:18 - 08-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
16:04:09 - 08-Oct-26 |
| Buy* | 9 | 54.00p | SI Trade |
16:04:09 - 08-Oct-26 |
| Buy* | 3 | 54.00p | SI Trade |
16:04:09 - 08-Oct-26 |
| Buy* | 61 | 54.00p | SI Trade |
16:04:09 - 08-Oct-26 |
| Buy* | 13,974 | 53.64p | Ordinary |
16:03:45 - 08-Oct-26 |
| Buy* | 6 | 52.733p | Ordinary |
15:06:04 - 08-Oct-26 |
| Buy* | 3 | 54.00p | Ordinary |
15:02:20 - 08-Oct-26 |
| Buy* | 6 | 54.00p | Ordinary |
14:40:16 - 08-Oct-26 |
| Buy* | 5,000 | 53.64p | Ordinary |
14:09:00 - 08-Oct-26 |
| Sell* | 527 | 51.00p | Ordinary |
10:33:11 - 08-Oct-26 |
| Buy* | 110 | 54.00p | Ordinary |
10:22:32 - 08-Oct-26 |
| Buy* | 110 | 54.00p | SI Trade |
10:22:32 - 08-Oct-26 |
| Unknown* | 25,000 | 54.00p | Ordinary |
09:47:29 - 08-Oct-26 |
| Buy* | 110 | 54.00p | Ordinary |
09:39:29 - 08-Oct-26 |
| Buy* | 110 | 54.00p | SI Trade |
09:39:29 - 08-Oct-26 |
| Buy* | 110 | 54.00p | Ordinary |
08:49:35 - 08-Oct-26 |
| Buy* | 48 | 54.00p | SI Trade |
08:49:35 - 08-Oct-26 |
| Buy* | 59 | 54.00p | SI Trade |
08:49:35 - 08-Oct-26 |
| Buy* | 108 | 54.00p | Ordinary |
08:49:30 - 08-Oct-26 |
| Buy* | 108 | 55.00p | SI Trade |
08:49:30 - 08-Oct-26 |
| Sell* | 5,600 | 53.00p | Ordinary |
08:49:16 - 08-Oct-26 |
| Unknown* | 10,000 | 54.00p | Ordinary |
08:43:47 - 08-Oct-26 |
| Sell* | 10,000 | 53.00p | Ordinary |
08:43:16 - 08-Oct-26 |
| Buy* | 108 | 55.00p | Ordinary |
08:42:23 - 08-Oct-26 |
| Buy* | 108 | 55.00p | SI Trade |
08:42:23 - 08-Oct-26 |
| Buy* | 108 | 55.00p | Ordinary |
08:42:07 - 08-Oct-26 |
| Buy* | 108 | 55.00p | SI Trade |
08:42:06 - 08-Oct-26 |
| Buy* | 108 | 55.00p | Ordinary |
08:41:00 - 08-Oct-26 |
| Buy* | 2 | 55.00p | SI Trade |
08:41:00 - 08-Oct-26 |
| Buy* | 127 | 55.00p | SI Trade |
08:41:00 - 08-Oct-26 |
| Sell* | 1 | 54.00p | SI Trade |
08:41:00 - 08-Oct-26 |
| Sell* | 74 | 54.00p | SI Trade |
08:41:00 - 08-Oct-26 |
| Sell* | 5,000 | 54.10p | Ordinary |
08:40:51 - 08-Oct-26 |
| Sell* | 5,000 | 54.10p | Ordinary |
08:40:50 - 08-Oct-26 |
| Unknown* | 4,000 | 55.00p | Uncrossing Trade |
16:35:04 - 07-Oct-26 |
| Sell* | 1,205 | 54.26p | Ordinary |
16:17:15 - 07-Oct-26 |
| Sell* | 666 | 54.00p | Ordinary |
14:59:25 - 07-Oct-26 |
| Sell* | 132 | 54.22p | Ordinary |
14:52:30 - 07-Oct-26 |
| Buy* | 4,183 | 55.25p | Ordinary |
12:32:11 - 07-Oct-26 |
| Buy* | 3,870 | 55.25p | Ordinary |
11:57:44 - 07-Oct-26 |
| Sell* | 344 | 54.22p | Ordinary |
11:36:02 - 07-Oct-26 |
| Buy* | 2 | 55.78p | Ordinary |
11:22:29 - 07-Oct-26 |
| Buy* | 5 | 56.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Sell* | 32 | 54.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Sell* | 160 | 54.22p | Ordinary |
10:30:18 - 07-Oct-26 |
| Buy* | 703 | 55.78p | Ordinary |
08:36:31 - 07-Oct-26 |
| Buy* | 17 | 56.00p | Ordinary |
08:35:07 - 07-Oct-26 |
| Buy* | 739 | 55.25p | Ordinary |
08:03:59 - 07-Oct-26 |
| Buy* | 10,000 | 55.295p | Ordinary |
15:57:01 - 06-Oct-26 |
| Buy* | 3,124 | 55.25p | Ordinary |
15:48:30 - 06-Oct-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
14:09:09 - 06-Oct-26 |
| Buy* | 10,000 | 55.20p | Ordinary |
14:00:31 - 06-Oct-26 |
| Unknown* | 2,800 | 55.00p | Uncrossing Trade |
14:00:18 - 06-Oct-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
13:59:21 - 06-Oct-26 |
| Sell* | 1 | 54.00p | SI Trade |
13:31:24 - 06-Oct-26 |
| Sell* | 10,000 | 54.10p | Ordinary |
13:31:11 - 06-Oct-26 |
| Buy* | 1,795 | 55.295p | Ordinary |
12:25:47 - 06-Oct-26 |
| Buy* | 6,302 | 55.44p | Ordinary |
11:29:55 - 06-Oct-26 |
| Buy* | 5,000 | 55.0333p | Ordinary |
11:28:15 - 06-Oct-26 |
| Unknown* | 30,000 | 54.26p | Ordinary |
11:13:21 - 06-Oct-26 |
| Sell* | 5,155 | 54.26p | Ordinary |
10:49:07 - 06-Oct-26 |
| Unknown* | 26,542 | 54.333p | Ordinary |
10:26:42 - 06-Oct-26 |
| Unknown* | 8,481 | 54.50p | OTC Trade |
10:25:14 - 06-Oct-26 |
| Sell* | 18,619 | 54.26p | Ordinary |
08:08:59 - 06-Oct-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
08:04:57 - 06-Oct-26 |
| Buy* | 5,000 | 54.95p | Ordinary |
08:04:47 - 06-Oct-26 |
| Unknown* | 0 | 55.00p | SI Trade |
08:04:30 - 06-Oct-26 |
| Buy* | 5,000 | 54.95p | Ordinary |
08:04:12 - 06-Oct-26 |
| Buy* | 5,000 | 54.70p | Ordinary |
08:03:59 - 06-Oct-26 |
| Buy* | 9 | 55.00p | SI Trade |
08:02:53 - 06-Oct-26 |
| Buy* | 36 | 55.00p | SI Trade |
08:02:53 - 06-Oct-26 |
| Sell* | 25 | 54.00p | SI Trade |
08:02:53 - 06-Oct-26 |
| Buy* | 481 | 55.00p | Ordinary |
08:00:23 - 06-Oct-26 |
| Sell* | 10,000 | 53.88p | Ordinary |
16:41:36 - 05-Oct-26 |
| Buy* | 7,142 | 54.08994p | Ordinary |
16:15:57 - 05-Oct-26 |
| Buy* | 2,800 | 54.70p | Ordinary |
14:57:14 - 05-Oct-26 |
| Sell* | 65 | 53.00p | SI Trade |
14:35:47 - 05-Oct-26 |
| Buy* | 127 | 55.00p | SI Trade |
14:35:47 - 05-Oct-26 |
| Sell* | 4,847 | 53.116p | Ordinary |
14:35:33 - 05-Oct-26 |
| Sell* | 5,000 | 53.00p | Ordinary |
14:06:54 - 05-Oct-26 |
| Buy* | 108 | 54.00p | Ordinary |
13:56:29 - 05-Oct-26 |
| Buy* | 125 | 54.00p | SI Trade |
13:56:29 - 05-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
13:56:29 - 05-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
13:56:29 - 05-Oct-26 |
| Unknown* | 0 | 53.00p | SI Trade |
13:56:29 - 05-Oct-26 |
| Buy* | 5 | 54.00p | SI Trade |
13:56:29 - 05-Oct-26 |
| Buy* | 11 | 54.00p | SI Trade |
13:56:29 - 05-Oct-26 |
| Sell* | 173 | 53.00p | SI Trade |
13:56:29 - 05-Oct-26 |
| Buy* | 55 | 54.00p | SI Trade |
13:56:29 - 05-Oct-26 |
| Buy* | 39 | 54.00p | SI Trade |
13:56:29 - 05-Oct-26 |
| Buy* | 37 | 54.00p | SI Trade |
13:56:29 - 05-Oct-26 |
| Buy* | 3 | 54.00p | SI Trade |
13:56:29 - 05-Oct-26 |
| Sell* | 234 | 52.00p | Ordinary |
13:55:30 - 05-Oct-26 |
| Sell* | 3,259 | 52.77p | Ordinary |
11:56:58 - 05-Oct-26 |
| Buy* | 16 | 54.00p | SI Trade |
11:24:05 - 05-Oct-26 |
| Sell* | 5 | 52.00p | SI Trade |
11:24:05 - 05-Oct-26 |
| Unknown* | 0 | 52.00p | SI Trade |
11:24:05 - 05-Oct-26 |
| Buy* | 108 | 54.00p | Ordinary |
11:24:05 - 05-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
11:24:05 - 05-Oct-26 |
| Buy* | 15 | 54.00p | SI Trade |
11:24:05 - 05-Oct-26 |
| Buy* | 6 | 54.00p | SI Trade |
11:24:05 - 05-Oct-26 |
| Sell* | 5,500 | 52.505p | Ordinary |
09:58:36 - 05-Oct-26 |
| Buy* | 1,391 | 53.88p | Ordinary |
09:32:03 - 05-Oct-26 |
| Sell* | 350 | 52.00p | Ordinary |
09:28:08 - 05-Oct-26 |
| Sell* | 4,000 | 52.505p | Ordinary |
09:26:37 - 05-Oct-26 |
| Buy* | 836 | 53.88p | Ordinary |
09:01:18 - 05-Oct-26 |
| Sell* | 1,200 | 52.505p | Ordinary |
08:18:40 - 05-Oct-26 |
| Unknown* | 35,000 | 54.00p | Ordinary |
16:25:42 - 02-Oct-26 |
| Sell* | 1,660 | 52.505p | Ordinary |
15:36:43 - 02-Oct-26 |
| Sell* | 12,000 | 52.505p | Ordinary |
15:13:33 - 02-Oct-26 |
| Buy* | 2,000 | 53.88p | Ordinary |
14:55:23 - 02-Oct-26 |
| Buy* | 18,619 | 53.66p | Ordinary |
14:28:00 - 02-Oct-26 |
| Sell* | 10,000 | 52.336p | Ordinary |
13:55:48 - 02-Oct-26 |
| Buy* | 742 | 53.88p | Ordinary |
13:26:57 - 02-Oct-26 |
| Buy* | 5,000 | 53.70p | Ordinary |
13:26:56 - 02-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
13:26:56 - 02-Oct-26 |
| Buy* | 18,335 | 54.54p | Ordinary |
11:46:35 - 02-Oct-26 |
| Buy* | 52 | 55.00p | SI Trade |
11:42:21 - 02-Oct-26 |
| Buy* | 18 | 55.00p | SI Trade |
11:42:21 - 02-Oct-26 |
| Buy* | 2 | 55.00p | SI Trade |
11:42:21 - 02-Oct-26 |
| Sell* | 400 | 52.266p | Ordinary |
11:32:47 - 02-Oct-26 |
| Buy* | 4,978 | 54.55p | Ordinary |
10:49:57 - 02-Oct-26 |
| Buy* | 1,000 | 54.55p | Ordinary |
10:22:46 - 02-Oct-26 |
| Buy* | 415 | 54.80p | Ordinary |
10:12:37 - 02-Oct-26 |
| Buy* | 2,000 | 54.55p | Ordinary |
09:47:33 - 02-Oct-26 |
| Buy* | 1,999 | 54.55p | Ordinary |
09:39:05 - 02-Oct-26 |
| Buy* | 5,000 | 54.55p | Ordinary |
09:36:49 - 02-Oct-26 |
| Sell* | 135 | 52.00p | SI Trade |
09:08:16 - 02-Oct-26 |
| Buy* | 66 | 55.00p | SI Trade |
09:08:16 - 02-Oct-26 |
| Buy* | 7 | 55.00p | SI Trade |
09:08:16 - 02-Oct-26 |
| Unknown* | 0 | 52.00p | SI Trade |
09:08:16 - 02-Oct-26 |
| Buy* | 4 | 55.00p | SI Trade |
09:08:16 - 02-Oct-26 |
| Buy* | 18 | 55.00p | SI Trade |
09:08:16 - 02-Oct-26 |
| Sell* | 4,000 | 52.295p | Ordinary |
09:03:29 - 02-Oct-26 |
| Sell* | 4,000 | 52.266p | Ordinary |
08:58:52 - 02-Oct-26 |
| Sell* | 2,989 | 52.00p | Ordinary |
08:42:21 - 02-Oct-26 |
| Buy* | 5,483 | 54.00p | Ordinary |
08:13:09 - 02-Oct-26 |
| Unknown* | 50,000 | 53.00p | Negotiated Trade |
16:12:30 - 01-Oct-26 |
| Sell* | 5,529 | 52.226p | Ordinary |
14:19:48 - 01-Oct-26 |
| Sell* | 8 | 52.00p | Ordinary |
14:12:42 - 01-Oct-26 |
| Sell* | 426 | 52.226p | Ordinary |
13:37:11 - 01-Oct-26 |
| Buy* | 163 | 55.00p | Ordinary |
13:27:47 - 01-Oct-26 |
| Buy* | 1,636 | 55.00p | Ordinary |
13:25:31 - 01-Oct-26 |
| Sell* | 10,000 | 53.35p | Ordinary |
12:58:55 - 01-Oct-26 |
| Sell* | 5,613 | 53.35p | Ordinary |
12:41:42 - 01-Oct-26 |
| Sell* | 1,231 | 52.22p | Ordinary |
12:37:43 - 01-Oct-26 |
| Sell* | 18,000 | 52.226p | Ordinary |
12:23:38 - 01-Oct-26 |
| Buy* | 74 | 55.00p | Ordinary |
12:19:38 - 01-Oct-26 |
| Buy* | 74 | 55.00p | SI Trade |
12:19:38 - 01-Oct-26 |
| Sell* | 10,000 | 53.11p | Ordinary |
12:08:22 - 01-Oct-26 |
| Buy* | 74 | 55.00p | Ordinary |
12:03:07 - 01-Oct-26 |
| Buy* | 74 | 55.00p | SI Trade |
12:03:07 - 01-Oct-26 |
| Buy* | 4,655 | 53.55p | Ordinary |
12:02:51 - 01-Oct-26 |
| Buy* | 74 | 55.00p | Ordinary |
10:34:24 - 01-Oct-26 |
| Buy* | 34 | 55.00p | SI Trade |
10:34:23 - 01-Oct-26 |
| Buy* | 28 | 55.00p | SI Trade |
10:34:23 - 01-Oct-26 |
| Buy* | 10 | 55.00p | SI Trade |
10:34:23 - 01-Oct-26 |
| Buy* | 74 | 55.00p | Ordinary |
10:32:19 - 01-Oct-26 |
| Buy* | 11 | 55.00p | SI Trade |
10:32:18 - 01-Oct-26 |
| Sell* | 4 | 52.00p | SI Trade |
10:32:18 - 01-Oct-26 |
| Buy* | 1 | 55.00p | SI Trade |
10:32:18 - 01-Oct-26 |
| Buy* | 18 | 55.00p | SI Trade |
10:32:18 - 01-Oct-26 |
| Unknown* | 0 | 52.00p | SI Trade |
10:32:18 - 01-Oct-26 |
| Buy* | 36 | 55.00p | SI Trade |
10:32:18 - 01-Oct-26 |
| Buy* | 11 | 55.00p | SI Trade |
10:32:18 - 01-Oct-26 |
| Unknown* | 0 | 52.00p | SI Trade |
10:32:18 - 01-Oct-26 |
| Sell* | 2,000 | 52.225p | Ordinary |
10:10:36 - 01-Oct-26 |
| Sell* | 750 | 52.50p | Ordinary |
09:51:07 - 01-Oct-26 |
| Buy* | 9 | 55.00p | Ordinary |
09:40:17 - 01-Oct-26 |
| Sell* | 641 | 52.00p | Ordinary |
09:30:27 - 01-Oct-26 |
| Sell* | 7,998 | 52.00p | Ordinary |
08:57:02 - 01-Oct-26 |
| Sell* | 1,500 | 52.50p | Ordinary |
08:29:21 - 01-Oct-26 |
| Sell* | 6,457 | 52.50p | Ordinary |
08:28:17 - 01-Oct-26 |
| Buy* | 240 | 55.00p | Ordinary |
08:03:06 - 01-Oct-26 |
| Buy* | 2,000 | 53.80p | Ordinary |
15:36:53 - 30-Sep-26 |
| Unknown* | 30,000 | 52.834p | Ordinary |
15:13:07 - 30-Sep-26 |
| Buy* | 1 | 55.00p | Ordinary |
13:42:28 - 30-Sep-26 |
| Buy* | 441 | 55.00p | Ordinary |
13:11:18 - 30-Sep-26 |
| Sell* | 20,784 | 52.4811p | Negotiated Trade |
12:43:13 - 30-Sep-26 |
| Buy* | 2 | 55.00p | Ordinary |
10:31:34 - 30-Sep-26 |
| Buy* | 75 | 55.00p | Ordinary |
10:03:05 - 30-Sep-26 |
| Buy* | 54 | 55.00p | SI Trade |
10:03:05 - 30-Sep-26 |
| Buy* | 20 | 55.00p | SI Trade |
10:03:05 - 30-Sep-26 |
| Sell* | 5,000 | 53.00p | Ordinary |
10:02:59 - 30-Sep-26 |
| Buy* | 45 | 55.00p | SI Trade |
09:57:09 - 30-Sep-26 |
| Sell* | 4 | 53.00p | SI Trade |
09:57:09 - 30-Sep-26 |
| Buy* | 81 | 55.00p | SI Trade |
09:57:09 - 30-Sep-26 |
| Sell* | 39 | 53.00p | SI Trade |
09:57:09 - 30-Sep-26 |
| Buy* | 8 | 55.00p | SI Trade |
09:57:09 - 30-Sep-26 |
| Buy* | 75 | 55.00p | Ordinary |
09:57:09 - 30-Sep-26 |
| Sell* | 1,012 | 53.336p | Ordinary |
09:26:21 - 30-Sep-26 |
| Sell* | 33 | 53.00p | Ordinary |
08:31:03 - 30-Sep-26 |
| Buy* | 1,009 | 55.50p | Ordinary |
08:00:31 - 30-Sep-26 |
| Buy* | 2,181 | 55.00p | Ordinary |
08:00:17 - 30-Sep-26 |
| Buy* | 5,900 | 55.00p | Ordinary |
14:44:47 - 29-Sep-26 |
| Buy* | 90 | 56.00p | Ordinary |
10:42:07 - 29-Sep-26 |
| Buy* | 15 | 56.00p | SI Trade |
10:42:06 - 29-Sep-26 |
| Buy* | 48 | 56.00p | SI Trade |
10:42:06 - 29-Sep-26 |
| Buy* | 26 | 56.00p | SI Trade |
10:42:06 - 29-Sep-26 |