| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 321 | 59.00p | Ordinary |
08:00:16 - 17-Sep-26 |
| Sell* | 10,000 | 59.414p | Ordinary |
14:41:49 - 16-Sep-26 |
| Unknown* | 50,000 | 60.75p | Negotiated Trade |
14:39:06 - 16-Sep-26 |
| Sell* | 10,000 | 59.414p | Ordinary |
14:38:52 - 16-Sep-26 |
| Sell* | 8,000 | 59.414p | Ordinary |
14:38:03 - 16-Sep-26 |
| Sell* | 8,000 | 59.414p | Ordinary |
14:35:53 - 16-Sep-26 |
| Sell* | 15,000 | 59.414p | Ordinary |
14:31:18 - 16-Sep-26 |
| Unknown* | 30,000 | 60.75p | Ordinary |
14:02:12 - 16-Sep-26 |
| Sell* | 9,000 | 59.414p | Ordinary |
14:01:46 - 16-Sep-26 |
| Sell* | 9,000 | 59.414p | Ordinary |
13:58:48 - 16-Sep-26 |
| Buy* | 25 | 60.50p | Ordinary |
11:38:20 - 16-Sep-26 |
| Buy* | 6,610 | 60.50p | Ordinary |
11:15:49 - 16-Sep-26 |
| Sell* | 8,555 | 59.30p | Ordinary |
10:08:23 - 16-Sep-26 |
| Sell* | 6,002 | 59.30p | Ordinary |
10:02:43 - 16-Sep-26 |
| Buy* | 15,000 | 61.00p | Ordinary |
16:16:02 - 15-Sep-26 |
| Sell* | 10,000 | 59.556p | Negotiated Trade |
13:09:20 - 15-Sep-26 |
| Sell* | 10,000 | 59.556p | Ordinary |
13:04:22 - 15-Sep-26 |
| Unknown* | -10,000 | 59.556p | Ordinary Correction |
13:04:22 - 15-Sep-26 |
| Sell* | 433 | 59.556p | Ordinary |
12:11:42 - 15-Sep-26 |
| Buy* | 1,983 | 60.50p | Ordinary |
09:31:23 - 15-Sep-26 |
| Buy* | 41 | 61.00p | Ordinary |
09:14:02 - 15-Sep-26 |
| Buy* | 4,000 | 60.0333p | Ordinary |
09:11:00 - 15-Sep-26 |
| Buy* | 3,383 | 60.0333p | Ordinary |
08:51:12 - 15-Sep-26 |
| Buy* | 163 | 61.00p | Ordinary |
08:31:05 - 15-Sep-26 |
| Sell* | 3,238 | 60.00p | Ordinary |
08:31:04 - 15-Sep-26 |
| Sell* | 6,000 | 60.00p | Uncrossing Trade |
08:00:13 - 15-Sep-26 |
| Sell* | 38,000 | 60.40p | Uncrossing Trade |
16:35:04 - 14-Sep-26 |
| Unknown* | 50,000 | 61.00p | Negotiated Trade |
16:25:24 - 14-Sep-26 |
| Sell* | 10,000 | 60.01p | Ordinary |
16:23:50 - 14-Sep-26 |
| Sell* | 15,000 | 60.16p | Ordinary |
16:23:39 - 14-Sep-26 |
| Sell* | 10,000 | 60.16p | Ordinary |
16:23:37 - 14-Sep-26 |
| Sell* | 5,000 | 60.16p | Ordinary |
16:23:36 - 14-Sep-26 |
| Sell* | 700 | 60.00p | Ordinary |
16:22:31 - 14-Sep-26 |
| Sell* | 960 | 60.00p | Ordinary |
16:21:44 - 14-Sep-26 |
| Buy* | 4 | 61.00p | SI Trade |
16:17:21 - 14-Sep-26 |
| Sell* | 34 | 60.00p | SI Trade |
16:17:21 - 14-Sep-26 |
| Sell* | 11,889 | 60.55p | Ordinary |
16:17:07 - 14-Sep-26 |
| Sell* | 1,742 | 60.55p | Ordinary |
16:05:36 - 14-Sep-26 |
| Buy* | 1,205 | 61.66p | Ordinary |
14:58:33 - 14-Sep-26 |
| Buy* | 2,224 | 61.66p | Ordinary |
13:53:45 - 14-Sep-26 |
| Buy* | 17 | 61.66p | Ordinary |
13:50:31 - 14-Sep-26 |
| Buy* | 28 | 61.66p | Ordinary |
13:50:31 - 14-Sep-26 |
| Buy* | 849 | 61.60p | Ordinary |
13:50:30 - 14-Sep-26 |
| Buy* | 4,400 | 61.60p | Ordinary |
13:50:30 - 14-Sep-26 |
| Buy* | 4 | 62.00p | Ordinary |
13:23:20 - 14-Sep-26 |
| Unknown* | 50,000 | 61.00p | Negotiated Trade |
12:18:02 - 14-Sep-26 |
| Buy* | 4 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Buy* | 3 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Buy* | 6 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Buy* | 80 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Buy* | 8 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Buy* | 10 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Sell* | 78 | 60.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Buy* | 1 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Buy* | 16 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Buy* | 80 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Sell* | 46 | 60.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Sell* | 1 | 60.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Buy* | 2 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Buy* | 2 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Unknown* | 0 | 60.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Sell* | 142 | 60.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Buy* | 1 | 62.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Sell* | 13 | 60.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Sell* | 6 | 60.00p | SI Trade |
11:22:37 - 14-Sep-26 |
| Sell* | 3,474 | 60.00p | Ordinary |
10:44:40 - 14-Sep-26 |
| Unknown* | 35,000 | 60.066p | Ordinary |
10:15:08 - 14-Sep-26 |
| Buy* | 1,214 | 61.76p | Ordinary |
09:31:04 - 14-Sep-26 |
| Buy* | 3,238 | 61.76p | Ordinary |
08:36:04 - 14-Sep-26 |
| Sell* | 10 | 60.04p | Ordinary |
16:26:49 - 11-Sep-26 |
| Unknown* | 25,000 | 61.00p | Ordinary |
16:21:34 - 11-Sep-26 |
| Sell* | 8,411 | 60.55p | Ordinary |
16:20:18 - 11-Sep-26 |
| Buy* | 2,000 | 61.60p | Ordinary |
15:21:44 - 11-Sep-26 |
| Buy* | 112 | 61.90p | Ordinary |
15:10:11 - 11-Sep-26 |
| Sell* | 10,000 | 60.40p | Ordinary |
14:57:16 - 11-Sep-26 |
| Sell* | 5,000 | 60.52p | Ordinary |
09:17:26 - 11-Sep-26 |
| Unknown* | 5,000 | 61.00p | OTC Trade |
17:07:40 - 10-Sep-26 |
| Unknown* | 25,000 | 61.00p | Ordinary |
16:21:27 - 10-Sep-26 |
| Buy* | 14 | 61.90p | Ordinary |
13:50:03 - 10-Sep-26 |
| Buy* | 680 | 61.76p | Ordinary |
13:49:13 - 10-Sep-26 |
| Unknown* | 0 | 62.00p | SI Trade |
13:14:08 - 10-Sep-26 |
| Unknown* | 0 | 60.00p | SI Trade |
13:14:08 - 10-Sep-26 |
| Unknown* | 0 | 62.00p | SI Trade |
13:14:08 - 10-Sep-26 |
| Buy* | 19,350 | 61.50p | Ordinary |
13:14:00 - 10-Sep-26 |
| Unknown* | 34,952 | 60.00p | Ordinary |
11:20:39 - 10-Sep-26 |
| Sell* | 736 | 60.26p | Ordinary |
10:28:02 - 10-Sep-26 |
| Buy* | 5,000 | 60.88p | Ordinary |
09:57:49 - 10-Sep-26 |
| Buy* | 48 | 61.00p | Ordinary |
09:37:52 - 10-Sep-26 |
| Buy* | 2 | 61.00p | Ordinary |
09:31:12 - 10-Sep-26 |
| Buy* | 10,000 | 60.87p | Ordinary |
08:08:01 - 10-Sep-26 |
| Buy* | 10,000 | 60.87p | Ordinary |
08:07:55 - 10-Sep-26 |
| Buy* | 10,000 | 60.87p | Ordinary |
08:07:50 - 10-Sep-26 |
| Buy* | 5,566 | 60.87p | Ordinary |
08:02:53 - 10-Sep-26 |
| Buy* | 300 | 60.87p | Ordinary |
08:02:25 - 10-Sep-26 |
| Buy* | 882 | 61.00p | Ordinary |
08:01:11 - 10-Sep-26 |
| Buy* | 6,800 | 60.88p | Ordinary |
15:51:03 - 09-Sep-26 |
| Buy* | 72 | 60.95p | Ordinary |
15:21:41 - 09-Sep-26 |
| Buy* | 34 | 60.95p | Ordinary |
15:21:40 - 09-Sep-26 |
| Sell* | 20,000 | 60.06p | Ordinary |
14:59:54 - 09-Sep-26 |
| Buy* | 813 | 60.98p | Ordinary |
14:29:03 - 09-Sep-26 |
| Buy* | 8,201 | 60.964p | Ordinary |
13:15:00 - 09-Sep-26 |
| Buy* | 5,000 | 60.80p | Ordinary |
12:44:14 - 09-Sep-26 |
| Unknown* | 29,000 | 60.00p | Ordinary |
12:27:43 - 09-Sep-26 |
| Sell* | 7,469 | 60.1251p | Ordinary |
12:26:59 - 09-Sep-26 |
| Sell* | 5,000 | 60.1251p | Ordinary |
12:22:10 - 09-Sep-26 |
| Sell* | 21 | 60.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Unknown* | 0 | 60.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Sell* | 83 | 60.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 3 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Sell* | 120 | 60.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 7 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 5 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 6 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 20 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Sell* | 1 | 60.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 218 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 3 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Unknown* | 0 | 60.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 2 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 2 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Unknown* | 0 | 61.00p | SI Trade |
12:22:09 - 09-Sep-26 |
| Buy* | 7,500 | 60.70p | Ordinary |
12:21:48 - 09-Sep-26 |
| Sell* | 1,861 | 59.74p | Ordinary |
11:35:02 - 09-Sep-26 |
| Sell* | 733 | 59.74p | Ordinary |
11:00:36 - 09-Sep-26 |
| Sell* | 5,000 | 59.72p | Ordinary |
10:55:42 - 09-Sep-26 |
| Buy* | 41 | 60.90p | Ordinary |
08:52:14 - 09-Sep-26 |
| Buy* | 948 | 60.70p | Ordinary |
08:51:18 - 09-Sep-26 |
| Buy* | 177 | 60.70p | Ordinary |
08:45:18 - 09-Sep-26 |
| Buy* | 16 | 60.90p | Ordinary |
08:30:16 - 09-Sep-26 |
| Unknown* | 332 | 60.00p | Ordinary |
08:20:38 - 09-Sep-26 |
| Buy* | 340 | 61.00p | Ordinary |
08:03:25 - 09-Sep-26 |
| Unknown* | 50,000 | 60.00p | Negotiated Trade |
16:16:44 - 08-Sep-26 |
| Unknown* | 31,328 | 59.6666p | Ordinary |
16:10:45 - 08-Sep-26 |
| Buy* | 10 | 60.90p | Ordinary |
16:06:07 - 08-Sep-26 |
| Sell* | 18,586 | 59.625p | Ordinary |
15:49:53 - 08-Sep-26 |
| Sell* | 3 | 59.625p | Ordinary |
15:25:44 - 08-Sep-26 |
| Sell* | 400 | 59.00p | Ordinary |
15:24:03 - 08-Sep-26 |
| Sell* | 955 | 59.72p | Ordinary |
15:22:43 - 08-Sep-26 |
| Buy* | 12 | 61.00p | Ordinary |
15:13:56 - 08-Sep-26 |
| Buy* | 10,000 | 60.80p | Ordinary |
15:04:46 - 08-Sep-26 |
| Buy* | 819 | 60.80p | Ordinary |
15:01:38 - 08-Sep-26 |
| Sell* | 242 | 59.6166p | Ordinary |
14:42:10 - 08-Sep-26 |
| Sell* | 6,181 | 59.6166p | Ordinary |
14:31:27 - 08-Sep-26 |
| Buy* | 3 | 61.00p | Ordinary |
14:13:00 - 08-Sep-26 |
| Sell* | 519 | 59.00p | Ordinary |
12:45:35 - 08-Sep-26 |
| Buy* | 3,000 | 60.80p | Ordinary |
12:42:57 - 08-Sep-26 |
| Buy* | 816 | 60.80p | Ordinary |
12:22:10 - 08-Sep-26 |
| Buy* | 12 | 60.80p | Ordinary |
11:40:22 - 08-Sep-26 |
| Sell* | 10,000 | 59.505p | Ordinary |
11:14:59 - 08-Sep-26 |
| Buy* | 1,968 | 61.00p | Ordinary |
09:37:57 - 08-Sep-26 |
| Buy* | 1,973 | 60.80p | Ordinary |
09:32:06 - 08-Sep-26 |
| Buy* | 4,820 | 60.30p | Ordinary |
08:50:27 - 08-Sep-26 |
| Buy* | 313 | 60.80p | Ordinary |
14:45:59 - 07-Sep-26 |
| Sell* | 1,192 | 59.44p | Ordinary |
14:39:00 - 07-Sep-26 |
| Buy* | 2,500 | 60.30p | Ordinary |
13:05:29 - 07-Sep-26 |
| Buy* | 1 | 60.898p | Ordinary |
09:33:07 - 07-Sep-26 |
| Buy* | 16 | 61.00p | Ordinary |
08:38:02 - 07-Sep-26 |
| Sell* | 1,078 | 59.40p | Ordinary |
08:21:53 - 07-Sep-26 |
| Buy* | 500 | 60.66p | Ordinary |
08:06:55 - 07-Sep-26 |
| Sell* | 7,338 | 59.55p | Ordinary |
08:06:40 - 07-Sep-26 |
| Unknown* | 195,000 | 60.00p | Negotiated Trade |
16:37:13 - 04-Sep-26 |
| Sell* | 633 | 59.55p | Ordinary |
16:18:13 - 04-Sep-26 |
| Unknown* | 153,000 | 59.25p | Negotiated Trade |
16:09:49 - 04-Sep-26 |
| Unknown* | 5,000 | 60.00p | Ordinary |
16:09:19 - 04-Sep-26 |
| Buy* | 4,975 | 60.30p | Ordinary |
16:04:29 - 04-Sep-26 |
| Sell* | 2 | 60.00p | SI Trade |
14:04:53 - 04-Sep-26 |
| Buy* | 2 | 61.00p | SI Trade |
14:04:53 - 04-Sep-26 |
| Sell* | 1 | 60.00p | SI Trade |
14:04:53 - 04-Sep-26 |
| Unknown* | 39,473 | 60.00p | Ordinary |
14:04:30 - 04-Sep-26 |
| Buy* | 1,602 | 62.40p | Ordinary |
13:37:43 - 04-Sep-26 |
| Buy* | 1,000 | 61.55p | Ordinary |
09:19:34 - 04-Sep-26 |
| Sell* | 12,500 | 60.00p | Ordinary |
09:14:07 - 04-Sep-26 |
| Sell* | 30 | 60.00p | Ordinary |
09:01:29 - 04-Sep-26 |
| Buy* | 19 | 63.00p | Ordinary |
08:37:03 - 04-Sep-26 |
| Buy* | 15 | 63.00p | Ordinary |
08:36:04 - 04-Sep-26 |
| Unknown* | 31,000 | 60.00p | Ordinary |
08:32:10 - 04-Sep-26 |
| Unknown* | 6,500 | 61.50p | OTC Trade |
17:07:26 - 03-Sep-26 |
| Sell* | 16,684 | 60.55p | Ordinary |
15:51:03 - 03-Sep-26 |
| Sell* | 818 | 60.55p | Ordinary |
15:08:47 - 03-Sep-26 |
| Sell* | 4,084 | 60.55p | Ordinary |
14:34:14 - 03-Sep-26 |
| Sell* | 8,411 | 60.55p | Ordinary |
14:21:46 - 03-Sep-26 |
| Buy* | 2,500 | 62.70p | Ordinary |
13:59:12 - 03-Sep-26 |
| Buy* | 41 | 63.00p | SI Trade |
13:47:17 - 03-Sep-26 |
| Buy* | 1 | 63.00p | SI Trade |
13:47:17 - 03-Sep-26 |
| Buy* | 2 | 63.00p | SI Trade |
13:47:17 - 03-Sep-26 |
| Buy* | 90 | 63.00p | Ordinary |
13:44:45 - 03-Sep-26 |
| Buy* | 90 | 62.00p | SI Trade |
13:44:45 - 03-Sep-26 |
| Buy* | 1,500 | 61.80p | Ordinary |
13:44:38 - 03-Sep-26 |
| Buy* | 90 | 62.00p | Ordinary |
13:43:47 - 03-Sep-26 |
| Buy* | 53 | 62.00p | SI Trade |
13:43:47 - 03-Sep-26 |
| Buy* | 38 | 62.00p | SI Trade |
13:43:47 - 03-Sep-26 |
| Buy* | 92 | 61.00p | Ordinary |
13:43:33 - 03-Sep-26 |
| Buy* | 17 | 61.00p | SI Trade |
13:43:12 - 03-Sep-26 |
| Buy* | 5,000 | 61.00p | Ordinary |
13:42:56 - 03-Sep-26 |
| Buy* | 10,000 | 61.00p | Ordinary |
13:37:32 - 03-Sep-26 |
| Buy* | 15,000 | 60.20p | Ordinary |
13:32:31 - 03-Sep-26 |
| Buy* | 10,000 | 60.20p | Ordinary |
13:30:45 - 03-Sep-26 |
| Sell* | 1,403 | 59.30p | Ordinary |
12:47:18 - 03-Sep-26 |