| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 55.00p | Ordinary |
11:21:58 - 23-Sep-26 |
| Sell* | 1,805 | 54.02p | Ordinary |
15:58:43 - 22-Sep-26 |
| Sell* | 84 | 54.02p | Ordinary |
10:42:06 - 22-Sep-26 |
| Sell* | 101 | 54.02p | Ordinary |
10:03:57 - 22-Sep-26 |
| Sell* | 101 | 54.02p | Ordinary |
10:02:57 - 22-Sep-26 |
| Sell* | 7 | 54.00p | Ordinary |
08:05:52 - 22-Sep-26 |
| Buy* | 1,000 | 54.77p | Ordinary |
08:00:22 - 22-Sep-26 |
| Buy* | 1 | 54.77p | Ordinary |
15:28:26 - 21-Sep-26 |
| Buy* | 8,000 | 54.50p | Ordinary |
15:16:58 - 21-Sep-26 |
| Buy* | 30 | 54.88p | Ordinary |
13:11:50 - 21-Sep-26 |
| Sell* | 10 | 54.02p | Ordinary |
11:14:06 - 21-Sep-26 |
| Unknown* | 25,000 | 55.00p | Negotiated Trade |
10:55:13 - 21-Sep-26 |
| Buy* | 16 | 55.00p | Ordinary |
14:37:57 - 18-Sep-26 |
| Unknown* | 25,000 | 54.00p | Negotiated Trade |
13:26:07 - 18-Sep-26 |
| Unknown* | 14,505 | 53.30p | Ordinary |
10:12:44 - 18-Sep-26 |
| Sell* | 10,032 | 53.30p | Ordinary |
09:06:50 - 18-Sep-26 |
| Buy* | 297 | 54.88p | Ordinary |
09:02:00 - 18-Sep-26 |
| Sell* | 7,579 | 53.30p | Ordinary |
16:18:28 - 17-Sep-26 |
| Sell* | 8,000 | 53.30p | Ordinary |
15:59:44 - 17-Sep-26 |
| Buy* | 4 | 54.10p | Ordinary |
08:34:04 - 17-Sep-26 |
| Buy* | 295 | 54.10p | Ordinary |
08:00:20 - 17-Sep-26 |
| Sell* | 6,000 | 53.50p | Uncrossing Trade |
08:00:18 - 17-Sep-26 |
| Buy* | 9 | 54.10p | Ordinary |
14:54:45 - 16-Sep-26 |
| Sell* | 10,000 | 53.00p | Ordinary |
14:42:21 - 16-Sep-26 |
| Unknown* | 0 | 53.00p | SI Trade |
14:42:11 - 16-Sep-26 |
| Sell* | 3,850 | 53.30p | Ordinary |
14:00:23 - 16-Sep-26 |
| Sell* | 10,000 | 53.00p | Uncrossing Trade |
14:00:23 - 16-Sep-26 |
| Unknown* | 100,000 | 54.00p | Negotiated Trade |
13:53:04 - 16-Sep-26 |
| Sell* | 4 | 53.00p | Ordinary |
13:07:04 - 16-Sep-26 |
| Sell* | 3 | 53.00p | SI Trade |
13:07:04 - 16-Sep-26 |
| Sell* | 10,000 | 53.00p | Ordinary |
13:06:59 - 16-Sep-26 |
| Sell* | 2,697 | 53.50p | Uncrossing Trade |
11:00:07 - 16-Sep-26 |
| Sell* | 25 | 53.00p | Ordinary |
08:01:39 - 16-Sep-26 |
| Buy* | 18 | 54.95p | Ordinary |
13:30:07 - 15-Sep-26 |
| Buy* | 2 | 55.00p | SI Trade |
10:17:04 - 15-Sep-26 |
| Sell* | 586 | 53.00p | Uncrossing Trade |
09:00:26 - 15-Sep-26 |
| Unknown* | 6,000 | 54.00p | Uncrossing Trade |
08:00:01 - 15-Sep-26 |
| Sell* | 171 | 54.29p | Ordinary |
15:04:42 - 14-Sep-26 |
| Sell* | 2,103 | 54.00p | Ordinary |
11:44:15 - 14-Sep-26 |
| Buy* | 13 | 54.98p | Ordinary |
09:31:06 - 14-Sep-26 |
| Sell* | 5,000 | 53.50p | Negotiated Trade |
09:02:11 - 14-Sep-26 |
| Buy* | 10 | 54.98p | Ordinary |
08:39:04 - 14-Sep-26 |
| Buy* | 26 | 54.98p | Ordinary |
08:36:09 - 14-Sep-26 |
| Buy* | 9 | 54.98p | Ordinary |
08:32:10 - 14-Sep-26 |
| Buy* | 72 | 54.98p | Ordinary |
08:32:04 - 14-Sep-26 |
| Buy* | 4 | 56.00p | SI Trade |
14:08:42 - 11-Sep-26 |
| Sell* | 10,000 | 54.00p | Negotiated Trade |
14:07:51 - 11-Sep-26 |
| Sell* | 555 | 55.02p | Ordinary |
11:04:06 - 11-Sep-26 |
| Buy* | 1 | 55.98p | Ordinary |
08:32:08 - 11-Sep-26 |
| Buy* | 1 | 56.00p | SI Trade |
14:04:53 - 10-Sep-26 |
| Sell* | 3,000 | 55.00p | Ordinary |
14:04:49 - 10-Sep-26 |
| Sell* | 1,805 | 55.39p | Ordinary |
13:04:41 - 10-Sep-26 |
| Sell* | 45 | 55.39p | Ordinary |
12:08:10 - 10-Sep-26 |
| Sell* | 1,805 | 55.39p | Ordinary |
11:59:46 - 10-Sep-26 |
| Sell* | 1 | 55.00p | Uncrossing Trade |
11:00:01 - 10-Sep-26 |
| Sell* | 217 | 55.02p | Ordinary |
15:25:51 - 09-Sep-26 |
| Buy* | 21 | 55.98p | Ordinary |
15:12:04 - 09-Sep-26 |
| Sell* | 10,000 | 55.15p | Ordinary |
11:03:52 - 09-Sep-26 |
| Sell* | 1,500 | 55.15p | Ordinary |
10:26:03 - 09-Sep-26 |
| Sell* | 250 | 55.15p | Ordinary |
10:20:53 - 09-Sep-26 |
| Sell* | 250 | 55.15p | Ordinary |
10:19:17 - 09-Sep-26 |
| Buy* | 9,000 | 55.60p | Ordinary |
08:28:40 - 09-Sep-26 |
| Buy* | 200 | 56.00p | Ordinary |
16:28:49 - 08-Sep-26 |
| Sell* | 1,000 | 55.20p | Ordinary |
16:13:39 - 08-Sep-26 |
| Buy* | 8,985 | 55.60p | Ordinary |
15:52:31 - 08-Sep-26 |
| Sell* | 1 | 55.20p | Ordinary |
15:01:35 - 08-Sep-26 |
| Buy* | 262 | 55.60p | Ordinary |
12:56:15 - 08-Sep-26 |
| Buy* | 275 | 55.60p | Ordinary |
12:23:47 - 08-Sep-26 |
| Sell* | 947 | 55.20p | Ordinary |
11:02:33 - 08-Sep-26 |
| Unknown* | 13,482 | 55.60p | Ordinary |
10:12:18 - 08-Sep-26 |
| Buy* | 26 | 55.625p | Ordinary |
09:03:52 - 08-Sep-26 |
| Buy* | 89 | 56.00p | SI Trade |
08:20:08 - 08-Sep-26 |
| Buy* | 3,589 | 55.60p | Ordinary |
08:00:49 - 08-Sep-26 |
| Buy* | 1,500 | 56.00p | Suspected BUY Trade |
16:35:27 - 07-Sep-26 |
| Buy* | 1,796 | 55.66p | Ordinary |
13:24:51 - 07-Sep-26 |
| Sell* | 31 | 55.00p | SI Trade |
11:51:14 - 07-Sep-26 |
| Sell* | 2 | 55.00p | SI Trade |
11:51:14 - 07-Sep-26 |
| Sell* | 5,440 | 55.15p | Ordinary |
10:07:55 - 07-Sep-26 |
| Buy* | 26 | 55.98p | Ordinary |
08:41:07 - 07-Sep-26 |
| Buy* | 3 | 55.98p | Ordinary |
08:30:14 - 07-Sep-26 |
| Buy* | 572 | 55.70p | Ordinary |
15:46:32 - 04-Sep-26 |
| Buy* | 6 | 55.98p | Ordinary |
14:19:43 - 04-Sep-26 |
| Sell* | 180 | 55.00p | Ordinary |
13:47:15 - 04-Sep-26 |
| Sell* | 20 | 55.00p | SI Trade |
13:47:15 - 04-Sep-26 |
| Sell* | 53 | 55.00p | SI Trade |
13:47:15 - 04-Sep-26 |
| Buy* | 1 | 56.00p | SI Trade |
13:47:15 - 04-Sep-26 |
| Sell* | 158 | 55.00p | SI Trade |
13:47:15 - 04-Sep-26 |
| Sell* | 22 | 55.00p | SI Trade |
13:47:15 - 04-Sep-26 |
| Sell* | 5 | 55.15p | Ordinary |
09:01:27 - 04-Sep-26 |
| Buy* | 5 | 56.96p | Ordinary |
08:44:44 - 04-Sep-26 |
| Buy* | 217 | 56.96p | Ordinary |
16:27:20 - 03-Sep-26 |
| Buy* | 789 | 57.00p | Ordinary |
15:52:32 - 03-Sep-26 |
| Sell* | 9,000 | 55.15p | Ordinary |
10:01:06 - 03-Sep-26 |
| Sell* | 21 | 55.00p | SI Trade |
09:48:08 - 03-Sep-26 |
| Sell* | 2 | 55.00p | SI Trade |
09:48:08 - 03-Sep-26 |
| Buy* | 2 | 57.00p | SI Trade |
09:48:08 - 03-Sep-26 |
| Sell* | 35 | 55.00p | Ordinary |
09:48:08 - 03-Sep-26 |
| Sell* | 10,000 | 55.35p | Ordinary |
09:47:40 - 03-Sep-26 |
| Sell* | 878 | 56.14p | Ordinary |
09:27:12 - 03-Sep-26 |
| Sell* | 598 | 55.06p | Ordinary |
08:31:12 - 03-Sep-26 |
| Buy* | 43 | 57.94p | Ordinary |
08:23:15 - 03-Sep-26 |
| Sell* | 878 | 56.14p | Ordinary |
08:08:56 - 03-Sep-26 |
| Buy* | 750 | 58.00p | Ordinary |
08:03:56 - 03-Sep-26 |
| Sell* | 3 | 55.04p | Ordinary |
13:33:23 - 02-Sep-26 |
| Sell* | 30 | 55.04p | Ordinary |
13:08:52 - 02-Sep-26 |
| Sell* | 1,998 | 55.35p | Ordinary |
12:58:44 - 02-Sep-26 |
| Sell* | 3,000 | 55.82p | Ordinary |
09:47:56 - 02-Sep-26 |
| Sell* | 9,000 | 55.90p | Ordinary |
09:40:31 - 02-Sep-26 |
| Buy* | 2 | 56.96p | Ordinary |
09:37:27 - 02-Sep-26 |
| Buy* | 1 | 56.96p | Ordinary |
09:35:17 - 02-Sep-26 |
| Sell* | 1,500 | 55.35p | Ordinary |
08:05:16 - 02-Sep-26 |
| Sell* | 10,000 | 55.35p | Ordinary |
15:32:48 - 01-Sep-26 |
| Unknown* | 55,000 | 55.50p | Negotiated Trade |
11:21:12 - 01-Sep-26 |
| Sell* | 8,000 | 55.98p | Ordinary |
11:14:54 - 01-Sep-26 |
| Sell* | 7,500 | 55.83p | Ordinary |
11:14:24 - 01-Sep-26 |
| Sell* | 9,250 | 55.83p | Ordinary |
11:13:43 - 01-Sep-26 |
| Sell* | 8,750 | 55.83p | Ordinary |
11:12:38 - 01-Sep-26 |
| Sell* | 8,500 | 55.83p | Ordinary |
11:11:46 - 01-Sep-26 |
| Sell* | 10,000 | 55.85p | Ordinary |
11:10:31 - 01-Sep-26 |
| Buy* | 3 | 57.00p | SI Trade |
11:05:48 - 01-Sep-26 |
| Buy* | 52 | 57.00p | SI Trade |
11:05:48 - 01-Sep-26 |
| Buy* | 11,500 | 55.77p | Ordinary |
11:05:14 - 01-Sep-26 |
| Buy* | 10,500 | 55.80p | Ordinary |
11:04:17 - 01-Sep-26 |
| Buy* | 11,000 | 55.80p | Ordinary |
11:02:51 - 01-Sep-26 |
| Buy* | 10,000 | 55.85p | Ordinary |
11:01:19 - 01-Sep-26 |
| Sell* | 4,984 | 55.00p | Ordinary |
09:51:06 - 01-Sep-26 |
| Sell* | 3,193 | 55.00p | Ordinary |
09:12:51 - 01-Sep-26 |
| Buy* | 44 | 55.98p | Ordinary |
08:48:07 - 01-Sep-26 |
| Unknown* | 25,000 | 55.25p | Negotiated Trade |
08:06:31 - 01-Sep-26 |
| Unknown* | 25,000 | 55.35p | Negotiated Trade |
16:36:32 - 28-Aug-26 |
| Sell* | 20 | 55.00p | SI Trade |
15:46:47 - 28-Aug-26 |
| Buy* | 37 | 56.00p | SI Trade |
15:46:47 - 28-Aug-26 |
| Sell* | 5 | 55.00p | SI Trade |
15:46:47 - 28-Aug-26 |
| Sell* | 1 | 55.00p | SI Trade |
15:46:47 - 28-Aug-26 |
| Buy* | 199 | 55.98p | Ordinary |
09:08:29 - 28-Aug-26 |
| Buy* | 178 | 55.90p | Ordinary |
08:00:12 - 28-Aug-26 |
| Unknown* | 50,000 | 55.00p | Negotiated Trade |
16:40:41 - 27-Aug-26 |
| Buy* | 245 | 55.98p | Ordinary |
16:24:14 - 27-Aug-26 |
| Buy* | 98 | 56.00p | Ordinary |
15:56:21 - 27-Aug-26 |
| Buy* | 51 | 56.00p | SI Trade |
15:56:21 - 27-Aug-26 |
| Buy* | 1,957 | 56.20p | Ordinary |
14:51:55 - 27-Aug-26 |
| Buy* | 416 | 56.96p | Ordinary |
13:19:24 - 27-Aug-26 |
| Sell* | 10,245 | 55.626p | Ordinary |
09:04:58 - 27-Aug-26 |
| Buy* | 2,200 | 56.38p | Ordinary |
08:48:58 - 27-Aug-26 |
| Buy* | 1,766 | 56.38p | Ordinary |
15:04:12 - 26-Aug-26 |
| Buy* | 50 | 56.96p | Ordinary |
13:53:19 - 26-Aug-26 |
| Sell* | 2 | 55.00p | SI Trade |
09:09:30 - 26-Aug-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
16:17:16 - 25-Aug-26 |
| Buy* | 3,550 | 56.38p | Ordinary |
15:16:40 - 25-Aug-26 |
| Buy* | 4,250 | 56.38p | Ordinary |
15:13:29 - 25-Aug-26 |
| Unknown* | 25,000 | 55.60p | Negotiated Trade |
12:25:40 - 25-Aug-26 |
| Sell* | 2,000 | 55.60p | Ordinary |
11:36:19 - 25-Aug-26 |
| Sell* | 1,144 | 55.00p | Ordinary |
09:23:00 - 25-Aug-26 |
| Buy* | 1,144 | 57.00p | Ordinary |
08:59:36 - 25-Aug-26 |
| Buy* | 2,000 | 56.38p | Ordinary |
08:58:34 - 25-Aug-26 |
| Buy* | 5,000 | 56.40p | Ordinary |
08:54:54 - 25-Aug-26 |
| Buy* | 10 | 57.00p | SI Trade |
08:26:29 - 25-Aug-26 |
| Unknown* | 20,000 | 56.00p | Ordinary |
15:33:48 - 24-Aug-26 |
| Unknown* | 26,539 | 56.50p | Negotiated Trade |
15:32:49 - 24-Aug-26 |
| Buy* | 3,251 | 56.50p | Ordinary |
13:51:55 - 24-Aug-26 |
| Unknown* | 17,790 | 56.00p | Ordinary |
13:47:21 - 24-Aug-26 |
| Buy* | 3,751 | 56.50p | Ordinary |
13:46:52 - 24-Aug-26 |
| Buy* | 4,425 | 56.40p | Ordinary |
13:02:24 - 24-Aug-26 |
| Buy* | 3,815 | 56.50p | Ordinary |
11:29:05 - 24-Aug-26 |
| Buy* | 8,921 | 56.00p | Ordinary |
11:09:32 - 24-Aug-26 |
| Sell* | 1,714 | 55.352p | Ordinary |
11:06:32 - 24-Aug-26 |
| Buy* | 1 | 56.00p | SI Trade |
10:36:13 - 24-Aug-26 |
| Buy* | 1 | 56.00p | SI Trade |
10:36:13 - 24-Aug-26 |
| Buy* | 1,436 | 55.70p | Ordinary |
08:52:26 - 24-Aug-26 |
| Buy* | 1 | 55.97p | Ordinary |
08:30:29 - 24-Aug-26 |
| Sell* | 398 | 55.30p | Ordinary |
08:25:48 - 24-Aug-26 |
| Sell* | 511 | 55.30p | Ordinary |
08:17:48 - 24-Aug-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
08:02:02 - 24-Aug-26 |
| Buy* | 10,000 | 55.953p | Ordinary |
08:01:22 - 24-Aug-26 |
| Buy* | 10,000 | 55.90p | Ordinary |
08:00:51 - 24-Aug-26 |
| Buy* | 171 | 55.90p | Ordinary |
08:00:13 - 24-Aug-26 |
| Unknown* | 17,692 | 56.50p | Negotiated Trade |
16:02:15 - 21-Aug-26 |
| Buy* | 44 | 55.90p | Ordinary |
15:53:45 - 21-Aug-26 |
| Buy* | 1,788 | 55.90p | Ordinary |
15:24:40 - 21-Aug-26 |
| Sell* | 532 | 55.02p | Ordinary |
15:20:29 - 21-Aug-26 |
| Sell* | 408 | 55.01p | Ordinary |
15:12:28 - 21-Aug-26 |
| Sell* | 9,099 | 55.00p | Ordinary |
14:57:44 - 21-Aug-26 |
| Buy* | 1,000 | 55.98p | Ordinary |
14:40:54 - 21-Aug-26 |
| Unknown* | 25,000 | 57.00p | Negotiated Trade |
14:17:35 - 21-Aug-26 |
| Buy* | 1 | 55.98p | Ordinary |
14:15:14 - 21-Aug-26 |
| Sell* | 9,099 | 55.00p | Ordinary |
14:13:38 - 21-Aug-26 |
| Unknown* | 0 | 55.00p | SI Trade |
14:13:26 - 21-Aug-26 |
| Unknown* | 17,692 | 56.50p | Ordinary |
14:04:15 - 21-Aug-26 |
| Sell* | 370 | 56.00p | Ordinary |
14:03:26 - 21-Aug-26 |
| Sell* | 9,017 | 55.50p | Negotiated Trade |
13:57:55 - 21-Aug-26 |
| Sell* | 9 | 56.04p | Ordinary |
13:51:42 - 21-Aug-26 |
| Sell* | 500 | 56.77p | Ordinary |
13:38:42 - 21-Aug-26 |
| Sell* | 25 | 56.77p | Ordinary |
13:05:04 - 21-Aug-26 |
| Sell* | 1,407 | 56.77p | Ordinary |
13:02:53 - 21-Aug-26 |
| Sell* | 60 | 56.04p | Ordinary |
12:13:11 - 21-Aug-26 |
| Sell* | 2,623 | 56.90p | Ordinary |
12:11:00 - 21-Aug-26 |
| Unknown* | 14,262 | 56.125p | Ordinary |
12:00:18 - 21-Aug-26 |
| Sell* | 500 | 57.02p | Ordinary |
11:20:40 - 21-Aug-26 |
| Sell* | 5,000 | 57.00p | Ordinary |
11:15:43 - 21-Aug-26 |
| Sell* | 10,000 | 56.20p | Ordinary |
10:59:05 - 21-Aug-26 |