| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 59.00p | Ordinary |
16:24:00 - 29-Oct-26 |
| Sell* | 10,000 | 57.24p | Ordinary |
16:14:34 - 29-Oct-26 |
| Sell* | 210 | 57.00p | Ordinary |
14:42:00 - 29-Oct-26 |
| Sell* | 207 | 57.00p | SI Trade |
14:42:00 - 29-Oct-26 |
| Buy* | 5,000 | 58.00p | Ordinary |
14:41:51 - 29-Oct-26 |
| Buy* | 10,000 | 57.90p | Ordinary |
14:34:59 - 29-Oct-26 |
| Sell* | 211 | 56.00p | Ordinary |
14:34:45 - 29-Oct-26 |
| Sell* | 211 | 56.00p | SI Trade |
14:34:45 - 29-Oct-26 |
| Sell* | 211 | 56.00p | Ordinary |
14:34:39 - 29-Oct-26 |
| Sell* | 211 | 56.00p | SI Trade |
14:34:39 - 29-Oct-26 |
| Buy* | 5,000 | 57.00p | Ordinary |
14:34:36 - 29-Oct-26 |
| Sell* | 211 | 56.00p | Ordinary |
14:32:12 - 29-Oct-26 |
| Sell* | 209 | 56.00p | SI Trade |
14:32:12 - 29-Oct-26 |
| Buy* | 5,000 | 57.00p | Ordinary |
14:31:21 - 29-Oct-26 |
| Sell* | 47 | 55.00p | SI Trade |
14:30:36 - 29-Oct-26 |
| Buy* | 10 | 57.00p | SI Trade |
14:30:36 - 29-Oct-26 |
| Buy* | 25 | 57.00p | SI Trade |
14:30:36 - 29-Oct-26 |
| Buy* | 20 | 57.00p | SI Trade |
14:30:36 - 29-Oct-26 |
| Sell* | 254 | 55.00p | SI Trade |
14:30:36 - 29-Oct-26 |
| Sell* | 1 | 55.00p | SI Trade |
14:30:36 - 29-Oct-26 |
| Buy* | 17 | 57.00p | SI Trade |
14:30:36 - 29-Oct-26 |
| Sell* | 213 | 55.00p | Ordinary |
14:30:36 - 29-Oct-26 |
| Buy* | 3,512 | 56.94p | Ordinary |
14:30:18 - 29-Oct-26 |
| Buy* | 4,740 | 56.00p | Suspected BUY Trade |
14:00:17 - 29-Oct-26 |
| Buy* | 1 | 57.00p | Ordinary |
14:40:00 - 28-Oct-26 |
| Sell* | 4,762 | 55.112p | Ordinary |
13:33:16 - 28-Oct-26 |
| Buy* | 2,628 | 56.80p | Ordinary |
13:32:25 - 28-Oct-26 |
| Sell* | 2,817 | 55.112p | Ordinary |
09:59:32 - 28-Oct-26 |
| Sell* | 9,821 | 55.00p | Ordinary |
09:23:35 - 28-Oct-26 |
| Buy* | 33 | 57.00p | SI Trade |
09:19:56 - 28-Oct-26 |
| Sell* | 957 | 55.00p | Ordinary |
08:52:03 - 28-Oct-26 |
| Buy* | 10,000 | 56.55p | Ordinary |
08:50:15 - 28-Oct-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
08:15:24 - 28-Oct-26 |
| Buy* | 10,000 | 55.00p | Ordinary |
08:13:38 - 28-Oct-26 |
| Sell* | 2 | 53.00p | SI Trade |
08:09:53 - 28-Oct-26 |
| Buy* | 3 | 55.00p | SI Trade |
08:09:53 - 28-Oct-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
08:09:47 - 28-Oct-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
08:09:15 - 28-Oct-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
08:08:10 - 28-Oct-26 |
| Sell* | 2,657 | 53.10p | Ordinary |
08:00:10 - 28-Oct-26 |
| Buy* | 5,000 | 54.80p | Ordinary |
16:16:46 - 27-Oct-26 |
| Unknown* | 0 | 53.00p | SI Trade |
16:15:28 - 27-Oct-26 |
| Buy* | 10,000 | 55.00p | Ordinary |
16:15:04 - 27-Oct-26 |
| Sell* | 617 | 53.00p | Ordinary |
15:11:12 - 27-Oct-26 |
| Buy* | 5,000 | 53.26p | Ordinary |
09:53:04 - 27-Oct-26 |
| Buy* | 2,181 | 55.00p | Ordinary |
09:30:25 - 27-Oct-26 |
| Buy* | 18 | 55.00p | Ordinary |
08:33:19 - 27-Oct-26 |
| Buy* | 751 | 53.20p | Ordinary |
08:00:32 - 27-Oct-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
16:19:48 - 26-Oct-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
16:19:33 - 26-Oct-26 |
| Buy* | 15,000 | 53.00p | Ordinary |
16:16:26 - 26-Oct-26 |
| Sell* | 14 | 51.00p | SI Trade |
15:42:06 - 26-Oct-26 |
| Unknown* | 0 | 53.00p | SI Trade |
15:42:06 - 26-Oct-26 |
| Buy* | 1,450 | 52.96p | Ordinary |
15:01:19 - 26-Oct-26 |
| Buy* | 300 | 53.00p | Ordinary |
14:02:25 - 26-Oct-26 |
| Buy* | 5,000 | 52.70p | Ordinary |
10:44:02 - 26-Oct-26 |
| Buy* | 586 | 52.96p | Ordinary |
10:30:23 - 26-Oct-26 |
| Buy* | 107 | 53.00p | Ordinary |
10:24:05 - 26-Oct-26 |
| Buy* | 25 | 53.00p | SI Trade |
10:24:05 - 26-Oct-26 |
| Sell* | 70 | 51.00p | SI Trade |
10:24:05 - 26-Oct-26 |
| Buy* | 114 | 53.00p | SI Trade |
10:24:05 - 26-Oct-26 |
| Buy* | 37 | 53.00p | SI Trade |
10:24:05 - 26-Oct-26 |
| Sell* | 1,366 | 51.24p | Ordinary |
10:08:13 - 26-Oct-26 |
| Buy* | 1,132 | 53.00p | Ordinary |
09:32:05 - 26-Oct-26 |
| Buy* | 1,000 | 52.70p | Ordinary |
08:49:55 - 26-Oct-26 |
| Buy* | 107 | 53.00p | Ordinary |
08:44:59 - 26-Oct-26 |
| Buy* | 51 | 53.00p | SI Trade |
08:44:58 - 26-Oct-26 |
| Buy* | 55 | 53.00p | SI Trade |
08:44:58 - 26-Oct-26 |
| Buy* | 27 | 53.00p | SI Trade |
08:25:01 - 26-Oct-26 |
| Sell* | 150 | 50.00p | SI Trade |
08:25:01 - 26-Oct-26 |
| Buy* | 94 | 53.00p | SI Trade |
08:25:01 - 26-Oct-26 |
| Buy* | 133 | 53.00p | SI Trade |
08:25:01 - 26-Oct-26 |
| Buy* | 1 | 53.00p | SI Trade |
08:25:01 - 26-Oct-26 |
| Buy* | 8 | 53.00p | SI Trade |
08:25:01 - 26-Oct-26 |
| Sell* | 2 | 50.00p | SI Trade |
08:25:01 - 26-Oct-26 |
| Buy* | 107 | 53.00p | Ordinary |
08:25:01 - 26-Oct-26 |
| Buy* | 14 | 53.00p | SI Trade |
08:25:01 - 26-Oct-26 |
| Buy* | 1 | 53.00p | SI Trade |
08:25:01 - 26-Oct-26 |
| Buy* | 3 | 53.00p | SI Trade |
08:25:01 - 26-Oct-26 |
| Buy* | 1,923 | 51.98p | Ordinary |
08:24:43 - 26-Oct-26 |
| Buy* | 10,000 | 51.96p | Ordinary |
08:02:32 - 26-Oct-26 |
| Buy* | 15,000 | 51.70p | Ordinary |
15:51:29 - 23-Oct-26 |
| Sell* | 4,404 | 50.33p | Ordinary |
14:58:07 - 23-Oct-26 |
| Buy* | 25,000 | 51.34p | Ordinary |
13:56:59 - 23-Oct-26 |
| Buy* | 25,000 | 51.3885p | Ordinary |
13:53:20 - 23-Oct-26 |
| Buy* | 5,000 | 51.3885p | Ordinary |
13:24:17 - 23-Oct-26 |
| Unknown* | 71,000 | 50.00p | Negotiated Trade |
13:19:56 - 23-Oct-26 |
| Unknown* | 25,000 | 51.00p | Negotiated Trade |
12:53:47 - 23-Oct-26 |
| Buy* | 191 | 51.50p | Ordinary |
11:08:11 - 23-Oct-26 |
| Sell* | 10,772 | 50.80p | Uncrossing Trade |
14:00:21 - 22-Oct-26 |
| Sell* | 282 | 50.00p | Ordinary |
13:14:10 - 22-Oct-26 |
| Sell* | 15,951 | 50.20p | Ordinary |
11:23:36 - 22-Oct-26 |
| Buy* | 1,559 | 51.70p | Ordinary |
11:15:54 - 22-Oct-26 |
| Buy* | 106 | 51.885p | Ordinary |
11:03:23 - 22-Oct-26 |
| Buy* | 2 | 52.00p | SI Trade |
10:27:16 - 22-Oct-26 |
| Buy* | 137 | 52.00p | SI Trade |
10:27:16 - 22-Oct-26 |
| Sell* | 32 | 50.00p | SI Trade |
10:27:16 - 22-Oct-26 |
| Buy* | 4 | 52.00p | SI Trade |
10:27:16 - 22-Oct-26 |
| Buy* | 19 | 52.00p | SI Trade |
10:27:16 - 22-Oct-26 |
| Buy* | 133 | 52.00p | Ordinary |
10:27:16 - 22-Oct-26 |
| Sell* | 4,071 | 50.25p | Ordinary |
09:58:37 - 22-Oct-26 |
| Sell* | 2,083 | 50.55p | Ordinary |
08:00:31 - 22-Oct-26 |
| Buy* | 1 | 52.00p | Ordinary |
08:00:31 - 22-Oct-26 |
| Buy* | 15,000 | 51.90p | Ordinary |
08:00:07 - 22-Oct-26 |
| Buy* | 2,104 | 51.987p | Ordinary |
16:26:46 - 21-Oct-26 |
| Sell* | 20 | 50.20p | Ordinary |
16:02:49 - 21-Oct-26 |
| Sell* | 4,000 | 50.55p | Ordinary |
15:58:51 - 21-Oct-26 |
| Sell* | 789 | 50.55p | Ordinary |
15:47:45 - 21-Oct-26 |
| Sell* | 5,000 | 50.55p | Ordinary |
15:42:25 - 21-Oct-26 |
| Buy* | 5,000 | 52.55p | Ordinary |
13:43:34 - 21-Oct-26 |
| Buy* | 10,000 | 52.10p | Ordinary |
13:25:16 - 21-Oct-26 |
| Sell* | 1,000 | 50.25p | Ordinary |
11:31:13 - 21-Oct-26 |
| Sell* | 2,000 | 50.25p | Ordinary |
11:26:35 - 21-Oct-26 |
| Sell* | 595 | 50.25p | Ordinary |
11:08:10 - 21-Oct-26 |
| Buy* | 131 | 53.00p | Ordinary |
11:08:09 - 21-Oct-26 |
| Buy* | 131 | 53.00p | SI Trade |
11:08:09 - 21-Oct-26 |
| Sell* | 5,000 | 51.00p | Ordinary |
11:02:58 - 21-Oct-26 |
| Buy* | 131 | 53.00p | Ordinary |
11:02:43 - 21-Oct-26 |
| Buy* | 129 | 53.00p | SI Trade |
11:02:43 - 21-Oct-26 |
| Unknown* | 0 | 51.00p | SI Trade |
11:02:43 - 21-Oct-26 |
| Buy* | 2 | 53.00p | SI Trade |
11:02:43 - 21-Oct-26 |
| Sell* | 3,592 | 51.50p | Ordinary |
10:29:12 - 21-Oct-26 |
| Sell* | 4 | 51.00p | SI Trade |
09:56:02 - 21-Oct-26 |
| Buy* | 35 | 53.00p | SI Trade |
09:56:02 - 21-Oct-26 |
| Buy* | 35 | 53.00p | SI Trade |
09:56:02 - 21-Oct-26 |
| Buy* | 25 | 53.00p | SI Trade |
09:56:02 - 21-Oct-26 |
| Buy* | 131 | 53.00p | Ordinary |
09:56:02 - 21-Oct-26 |
| Buy* | 40 | 53.00p | SI Trade |
09:56:02 - 21-Oct-26 |
| Sell* | 5,971 | 51.00p | Ordinary |
09:55:57 - 21-Oct-26 |
| Sell* | 98 | 51.00p | Ordinary |
09:47:03 - 21-Oct-26 |
| Sell* | 347 | 51.00p | Ordinary |
09:22:52 - 21-Oct-26 |
| Buy* | 5,739 | 52.20p | Ordinary |
16:08:23 - 20-Oct-26 |
| Buy* | 10 | 53.00p | Ordinary |
15:29:26 - 20-Oct-26 |
| Sell* | 36 | 51.00p | Ordinary |
15:29:17 - 20-Oct-26 |
| Buy* | 1 | 53.00p | Ordinary |
15:28:45 - 20-Oct-26 |
| Sell* | 5,500 | 51.12p | Ordinary |
15:01:16 - 20-Oct-26 |
| Unknown* | 5,000 | 52.00p | Uncrossing Trade |
14:00:20 - 20-Oct-26 |
| Buy* | 851 | 52.40p | Ordinary |
13:22:55 - 20-Oct-26 |
| Sell* | 11,722 | 51.155p | Ordinary |
12:51:05 - 20-Oct-26 |
| Sell* | 496 | 51.155p | Ordinary |
12:46:55 - 20-Oct-26 |
| Sell* | 3,911 | 51.155p | Ordinary |
12:33:21 - 20-Oct-26 |
| Sell* | 1,892 | 51.12p | Ordinary |
10:12:12 - 20-Oct-26 |
| Buy* | 2,290 | 52.40p | Ordinary |
09:31:06 - 20-Oct-26 |
| Buy* | 132 | 53.00p | Ordinary |
08:24:14 - 20-Oct-26 |
| Buy* | 132 | 53.00p | SI Trade |
08:24:13 - 20-Oct-26 |
| Buy* | 132 | 53.00p | Ordinary |
08:24:04 - 20-Oct-26 |
| Buy* | 132 | 53.00p | SI Trade |
08:24:04 - 20-Oct-26 |
| Sell* | 5,681 | 51.20p | Negotiated Trade |
08:23:57 - 20-Oct-26 |
| Sell* | 10,000 | 52.00p | Ordinary |
08:23:47 - 20-Oct-26 |
| Unknown* | 50,000 | 53.00p | Negotiated Trade |
08:23:02 - 20-Oct-26 |
| Sell* | 19,435 | 52.10p | Ordinary |
08:23:00 - 20-Oct-26 |
| Buy* | 1,892 | 52.84p | Ordinary |
08:22:38 - 20-Oct-26 |
| Buy* | 132 | 53.00p | Ordinary |
08:22:37 - 20-Oct-26 |
| Buy* | 10 | 53.00p | SI Trade |
08:22:37 - 20-Oct-26 |
| Buy* | 109 | 53.00p | SI Trade |
08:22:37 - 20-Oct-26 |
| Sell* | 10,000 | 52.22p | Ordinary |
08:22:14 - 20-Oct-26 |
| Sell* | 19,248 | 52.22p | Ordinary |
08:21:31 - 20-Oct-26 |
| Buy* | 9 | 54.00p | SI Trade |
08:18:12 - 20-Oct-26 |
| Buy* | 129 | 54.00p | Ordinary |
08:17:51 - 20-Oct-26 |
| Buy* | 29 | 54.00p | SI Trade |
08:17:51 - 20-Oct-26 |
| Sell* | 9,533 | 53.00p | Ordinary |
08:17:39 - 20-Oct-26 |
| Sell* | 9,266 | 53.33p | Ordinary |
16:11:45 - 19-Oct-26 |
| Buy* | 105 | 55.00p | Ordinary |
14:39:09 - 19-Oct-26 |
| Sell* | 15,000 | 53.33p | Ordinary |
13:58:15 - 19-Oct-26 |
| Buy* | 10,000 | 54.65p | Ordinary |
13:16:05 - 19-Oct-26 |
| Buy* | 4,565 | 54.65p | Ordinary |
13:06:16 - 19-Oct-26 |
| Buy* | 4,565 | 54.65p | Ordinary |
12:43:39 - 19-Oct-26 |
| Buy* | 61 | 55.00p | SI Trade |
11:16:21 - 19-Oct-26 |
| Buy* | 200 | 55.00p | SI Trade |
11:16:21 - 19-Oct-26 |
| Sell* | 1 | 53.00p | SI Trade |
11:16:21 - 19-Oct-26 |
| Sell* | 29 | 53.00p | SI Trade |
11:16:21 - 19-Oct-26 |
| Sell* | 100 | 53.00p | SI Trade |
11:16:21 - 19-Oct-26 |
| Sell* | 3,805 | 53.22p | Ordinary |
09:41:55 - 19-Oct-26 |
| Buy* | 1,097 | 54.68p | Ordinary |
09:31:10 - 19-Oct-26 |
| Sell* | 2 | 53.00p | Ordinary |
08:30:28 - 19-Oct-26 |
| Unknown* | 65,000 | 55.00p | Negotiated Trade |
16:39:53 - 16-Oct-26 |
| Unknown* | 8,575 | 54.00p | Ordinary |
15:22:32 - 16-Oct-26 |
| Sell* | 16 | 53.00p | SI Trade |
14:53:17 - 16-Oct-26 |
| Buy* | 4 | 55.00p | SI Trade |
14:53:17 - 16-Oct-26 |
| Buy* | 5 | 55.00p | SI Trade |
14:53:17 - 16-Oct-26 |
| Sell* | 38 | 53.00p | SI Trade |
14:53:17 - 16-Oct-26 |
| Buy* | 2 | 55.00p | SI Trade |
14:53:17 - 16-Oct-26 |
| Buy* | 5 | 55.00p | SI Trade |
14:53:17 - 16-Oct-26 |
| Sell* | 10 | 53.00p | SI Trade |
14:53:17 - 16-Oct-26 |
| Sell* | 17 | 53.00p | Ordinary |
14:32:03 - 16-Oct-26 |
| Unknown* | 4,944 | 54.00p | Ordinary |
13:03:09 - 16-Oct-26 |
| Sell* | 1 | 53.00p | Ordinary |
08:35:10 - 16-Oct-26 |
| Unknown* | 5,863 | 54.00p | Ordinary |
08:02:52 - 16-Oct-26 |
| Unknown* | 8,958 | 54.00p | Ordinary |
16:14:42 - 15-Oct-26 |
| Unknown* | 30,000 | 55.00p | Ordinary |
14:40:36 - 15-Oct-26 |
| Unknown* | 2 | 54.00p | Ordinary |
10:06:31 - 15-Oct-26 |
| Unknown* | 721 | 54.00p | Ordinary |
09:45:51 - 15-Oct-26 |
| Unknown* | 712 | 54.00p | Ordinary |
09:36:24 - 15-Oct-26 |
| Buy* | 2,255 | 54.68p | Ordinary |
09:29:25 - 15-Oct-26 |
| Buy* | 92 | 55.00p | Ordinary |
08:33:10 - 15-Oct-26 |
| Unknown* | 8,850 | 54.00p | Ordinary |
08:20:57 - 15-Oct-26 |
| Sell* | 1,000 | 53.00p | Ordinary |
08:07:50 - 15-Oct-26 |
| Sell* | 660 | 53.00p | Ordinary |
08:01:34 - 15-Oct-26 |
| Buy* | 1,826 | 55.00p | Ordinary |
08:00:13 - 15-Oct-26 |
| Sell* | 880 | 53.00p | Ordinary |
13:36:30 - 14-Oct-26 |