| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 60.00p | Automatic Execution |
16:29:25 - 14-Sep-26 |
| Sell* | 1,998 | 60.11p | Ordinary |
16:03:59 - 14-Sep-26 |
| Buy* | 4 | 61.00p | SI Trade |
15:55:06 - 14-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
15:53:05 - 14-Sep-26 |
| Sell* | 5,512 | 59.6665p | Ordinary |
15:17:40 - 14-Sep-26 |
| Buy* | 4 | 61.00p | Automatic Execution |
15:14:59 - 14-Sep-26 |
| Buy* | 3,106 | 60.33p | Ordinary |
13:52:20 - 14-Sep-26 |
| Unknown* | 1,628 | 60.25p | Ordinary |
13:52:19 - 14-Sep-26 |
| Sell* | 5,700 | 60.2493p | Ordinary |
13:52:18 - 14-Sep-26 |
| Sell* | 720 | 60.2493p | Ordinary |
13:52:18 - 14-Sep-26 |
| Unknown* | 63 | 60.25p | Ordinary |
13:52:17 - 14-Sep-26 |
| Sell* | 7,106 | 60.2485p | Ordinary |
13:52:17 - 14-Sep-26 |
| Sell* | 1,000 | 59.665p | Ordinary |
13:51:31 - 14-Sep-26 |
| Sell* | 532 | 59.50p | Automatic Execution |
12:34:19 - 14-Sep-26 |
| Buy* | 18 | 61.00p | SI Trade |
12:19:17 - 14-Sep-26 |
| Sell* | 3,746 | 59.665p | Ordinary |
12:10:27 - 14-Sep-26 |
| Buy* | 169 | 61.00p | Automatic Execution |
11:59:42 - 14-Sep-26 |
| Sell* | 2,347 | 59.65p | Ordinary |
10:14:53 - 14-Sep-26 |
| Sell* | 740 | 59.65p | Ordinary |
10:07:34 - 14-Sep-26 |
| Buy* | 165 | 59.50p | Automatic Execution |
09:03:21 - 14-Sep-26 |
| Unknown* | 1,400 | 59.25p | Ordinary |
08:09:50 - 14-Sep-26 |
| Buy* | 1,460 | 61.00p | Automatic Execution |
16:29:32 - 11-Sep-26 |
| Buy* | 752 | 59.50p | Automatic Execution |
14:58:03 - 11-Sep-26 |
| Buy* | 3,465 | 59.50p | Automatic Execution |
14:58:03 - 11-Sep-26 |
| Unknown* | 3,978 | 59.25p | Ordinary |
14:16:00 - 11-Sep-26 |
| Buy* | 31 | 59.50p | Automatic Execution |
12:42:08 - 11-Sep-26 |
| Buy* | 35 | 59.50p | SI Trade |
11:47:03 - 11-Sep-26 |
| Buy* | 10 | 61.00p | SI Trade |
11:47:03 - 11-Sep-26 |
| Buy* | 410 | 59.50p | Automatic Execution |
11:47:03 - 11-Sep-26 |
| Sell* | 47,632 | 59.50p | Automatic Execution |
11:47:03 - 11-Sep-26 |
| Sell* | 1,873 | 59.50p | Automatic Execution |
09:23:31 - 11-Sep-26 |
| Unknown* | 13,916 | 59.6515p | Ordinary |
08:59:28 - 11-Sep-26 |
| Sell* | 495 | 59.50p | Uncrossing Trade |
08:00:01 - 11-Sep-26 |
| Buy* | 87 | 61.00p | Suspected BUY Trade |
16:35:18 - 10-Sep-26 |
| Buy* | 3 | 61.00p | Automatic Execution |
16:29:23 - 10-Sep-26 |
| Sell* | 1,822 | 60.2485p | Ordinary |
16:28:53 - 10-Sep-26 |
| Sell* | 1 | 59.50p | SI Trade |
16:26:59 - 10-Sep-26 |
| Unknown* | 1,650 | 60.25p | Ordinary |
16:23:49 - 10-Sep-26 |
| Sell* | 753 | 59.50p | Automatic Execution |
16:09:00 - 10-Sep-26 |
| Sell* | 4,364 | 59.50p | Automatic Execution |
16:09:00 - 10-Sep-26 |
| Buy* | 3 | 61.00p | SI Trade |
15:58:18 - 10-Sep-26 |
| Sell* | 1,807 | 59.65p | Ordinary |
15:08:56 - 10-Sep-26 |
| Sell* | 4,585 | 59.65p | Ordinary |
13:35:35 - 10-Sep-26 |
| Buy* | 16 | 61.00p | SI Trade |
12:33:23 - 10-Sep-26 |
| Buy* | 3 | 61.00p | SI Trade |
12:33:23 - 10-Sep-26 |
| Buy* | 6 | 61.00p | Automatic Execution |
12:33:23 - 10-Sep-26 |
| Buy* | 29 | 60.85p | Ordinary |
08:32:10 - 10-Sep-26 |
| Sell* | 379 | 59.515p | Ordinary |
08:31:06 - 10-Sep-26 |
| Sell* | 133 | 59.50p | Uncrossing Trade |
16:35:07 - 09-Sep-26 |
| Sell* | 4,247 | 59.66p | Ordinary |
16:08:20 - 09-Sep-26 |
| Sell* | 8,299 | 60.20p | Ordinary |
15:50:55 - 09-Sep-26 |
| Sell* | 5,746 | 59.66p | Ordinary |
15:31:07 - 09-Sep-26 |
| Sell* | 750 | 59.65p | Ordinary |
14:35:38 - 09-Sep-26 |
| Sell* | 1,500 | 59.7495p | Ordinary |
14:06:00 - 09-Sep-26 |
| Sell* | 2,533 | 59.7495p | Ordinary |
14:06:00 - 09-Sep-26 |
| Buy* | 5 | 60.00p | SI Trade |
14:05:59 - 09-Sep-26 |
| Buy* | 32 | 60.00p | Automatic Execution |
14:05:59 - 09-Sep-26 |
| Sell* | 39 | 60.00p | Automatic Execution |
14:05:59 - 09-Sep-26 |
| Sell* | 746 | 60.00p | Automatic Execution |
14:05:54 - 09-Sep-26 |
| Sell* | 746 | 60.00p | Automatic Execution |
14:05:54 - 09-Sep-26 |
| Unknown* | 28,875 | 60.25p | Ordinary |
14:05:41 - 09-Sep-26 |
| Unknown* | 62,670 | 60.25p | Ordinary |
14:05:27 - 09-Sep-26 |
| Sell* | 905 | 60.175p | Ordinary |
13:16:31 - 09-Sep-26 |
| Unknown* | 20,000 | 60.175p | Ordinary |
12:40:16 - 09-Sep-26 |
| Unknown* | 20,000 | 60.175p | Ordinary |
12:37:00 - 09-Sep-26 |
| Buy* | 16 | 61.00p | SI Trade |
12:21:23 - 09-Sep-26 |
| Unknown* | 20,000 | 60.175p | Ordinary |
12:21:17 - 09-Sep-26 |
| Sell* | 2,561 | 60.175p | Ordinary |
12:04:07 - 09-Sep-26 |
| Buy* | 3 | 61.50p | SI Trade |
11:55:05 - 09-Sep-26 |
| Buy* | 2 | 61.50p | SI Trade |
11:55:05 - 09-Sep-26 |
| Sell* | 2,747 | 60.15p | Ordinary |
11:43:16 - 09-Sep-26 |
| Buy* | 1,170 | 60.75p | Ordinary |
09:41:22 - 09-Sep-26 |
| Unknown* | 30,000 | 60.201p | Negotiated Trade |
08:27:33 - 09-Sep-26 |
| Unknown* | 30,000 | 60.201p | Negotiated Trade |
08:09:14 - 09-Sep-26 |
| Sell* | 1 | 59.50p | SI Trade |
15:39:13 - 08-Sep-26 |
| Sell* | 1,085 | 59.50p | Automatic Execution |
15:39:13 - 08-Sep-26 |
| Unknown* | 1,200 | 60.50p | Ordinary |
11:11:53 - 08-Sep-26 |
| Buy* | 350 | 61.50p | Automatic Execution |
10:34:03 - 08-Sep-26 |
| Unknown* | 0 | 59.50p | SI Trade |
10:09:05 - 08-Sep-26 |
| Sell* | 3 | 59.50p | SI Trade |
10:09:05 - 08-Sep-26 |
| Sell* | 4,606 | 59.50p | Automatic Execution |
10:09:05 - 08-Sep-26 |
| Buy* | 76 | 61.50p | Suspected BUY Trade |
16:35:10 - 07-Sep-26 |
| Buy* | 4 | 61.50p | Automatic Execution |
16:09:55 - 07-Sep-26 |
| Buy* | 2 | 61.50p | SI Trade |
15:39:55 - 07-Sep-26 |
| Buy* | 4 | 61.50p | SI Trade |
15:39:55 - 07-Sep-26 |
| Buy* | 5 | 61.50p | Automatic Execution |
15:39:55 - 07-Sep-26 |
| Sell* | 7,971 | 59.768p | Ordinary |
15:26:19 - 07-Sep-26 |
| Sell* | 1 | 59.75p | Ordinary |
14:04:58 - 07-Sep-26 |
| Sell* | 1,008 | 59.764p | Ordinary |
13:44:22 - 07-Sep-26 |
| Unknown* | 5,000 | 60.50p | Ordinary |
09:45:31 - 07-Sep-26 |
| Sell* | 2,220 | 59.76p | Ordinary |
08:51:33 - 07-Sep-26 |
| Unknown* | 36,093 | 60.25p | Negotiated Trade |
16:30:18 - 04-Sep-26 |
| Unknown* | 13,907 | 60.25p | Ordinary |
16:30:08 - 04-Sep-26 |
| Sell* | 1,249 | 59.76p | Ordinary |
16:19:15 - 04-Sep-26 |
| Sell* | 2 | 59.50p | Automatic Execution |
16:12:18 - 04-Sep-26 |
| Buy* | 14 | 61.50p | SI Trade |
15:51:18 - 04-Sep-26 |
| Buy* | 1 | 61.50p | SI Trade |
15:49:09 - 04-Sep-26 |
| Buy* | 61 | 61.50p | SI Trade |
15:49:09 - 04-Sep-26 |
| Sell* | 2,498 | 59.695p | Ordinary |
15:45:56 - 04-Sep-26 |
| Unknown* | 18,840 | 59.695p | Ordinary |
15:41:05 - 04-Sep-26 |
| Sell* | 499 | 59.50p | Ordinary |
14:43:37 - 04-Sep-26 |
| Sell* | 2,500 | 59.695p | Ordinary |
13:18:51 - 04-Sep-26 |
| Sell* | 2,748 | 59.6875p | Ordinary |
13:03:06 - 04-Sep-26 |
| Sell* | 1,949 | 59.695p | Ordinary |
11:49:22 - 04-Sep-26 |
| Unknown* | 2,500 | 60.25p | Ordinary |
09:37:49 - 04-Sep-26 |
| Buy* | 60 | 61.00p | Suspected BUY Trade |
16:35:04 - 03-Sep-26 |
| Sell* | 2,502 | 59.695p | Ordinary |
16:08:59 - 03-Sep-26 |
| Unknown* | 11,441 | 60.24p | Ordinary |
14:55:20 - 03-Sep-26 |
| Sell* | 2,408 | 59.695p | Ordinary |
11:37:59 - 03-Sep-26 |
| Unknown* | 3,000 | 60.25p | Ordinary |
11:13:36 - 03-Sep-26 |
| Sell* | 10,806 | 59.69p | Ordinary |
10:16:34 - 03-Sep-26 |
| Sell* | 1 | 59.50p | SI Trade |
08:53:27 - 03-Sep-26 |
| Buy* | 682 | 61.00p | Automatic Execution |
08:53:27 - 03-Sep-26 |
| Sell* | 2,060 | 59.69p | Ordinary |
08:00:13 - 03-Sep-26 |
| Buy* | 2 | 61.00p | Suspected BUY Trade |
16:35:25 - 02-Sep-26 |
| Unknown* | 25,000 | 60.00p | Negotiated Trade |
16:33:25 - 02-Sep-26 |
| Sell* | 164 | 59.69p | Ordinary |
16:06:31 - 02-Sep-26 |
| Sell* | 376 | 59.6875p | Ordinary |
15:53:10 - 02-Sep-26 |
| Sell* | 2 | 59.50p | Automatic Execution |
15:49:37 - 02-Sep-26 |
| Unknown* | 0 | 61.00p | SI Trade |
12:01:37 - 02-Sep-26 |
| Sell* | 8,476 | 59.6875p | Ordinary |
11:01:47 - 02-Sep-26 |
| Buy* | 4 | 61.00p | SI Trade |
09:50:51 - 02-Sep-26 |
| Buy* | 116 | 60.00p | Suspected BUY Trade |
16:35:18 - 01-Sep-26 |
| Unknown* | 13,940 | 59.74p | Ordinary |
16:27:37 - 01-Sep-26 |
| Sell* | 73 | 59.74p | Ordinary |
15:45:27 - 01-Sep-26 |
| Buy* | 2 | 61.00p | SI Trade |
15:24:50 - 01-Sep-26 |
| Sell* | 3,640 | 59.74p | Ordinary |
14:40:37 - 01-Sep-26 |
| Sell* | 3,008 | 59.74p | Ordinary |
14:10:27 - 01-Sep-26 |
| Buy* | 63 | 61.00p | Automatic Execution |
13:35:45 - 01-Sep-26 |
| Buy* | 863 | 61.00p | Automatic Execution |
13:35:45 - 01-Sep-26 |
| Buy* | 192 | 61.00p | Automatic Execution |
13:26:27 - 01-Sep-26 |
| Buy* | 14 | 60.50p | Automatic Execution |
13:26:27 - 01-Sep-26 |
| Buy* | 726 | 60.50p | Automatic Execution |
13:26:27 - 01-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
13:26:24 - 01-Sep-26 |
| Buy* | 3 | 61.00p | SI Trade |
13:26:24 - 01-Sep-26 |
| Buy* | 10 | 61.00p | SI Trade |
13:26:24 - 01-Sep-26 |
| Buy* | 33 | 61.00p | SI Trade |
13:26:24 - 01-Sep-26 |
| Sell* | 50,000 | 60.00p | Automatic Execution |
13:26:24 - 01-Sep-26 |
| Unknown* | 51,288 | 60.00p | Ordinary |
13:26:04 - 01-Sep-26 |
| Unknown* | 18,315 | 60.06p | Ordinary |
13:21:26 - 01-Sep-26 |
| Unknown* | 16,999 | 60.06p | Ordinary |
13:20:30 - 01-Sep-26 |
| Buy* | 54 | 61.00p | SI Trade |
13:13:44 - 01-Sep-26 |
| Unknown* | 13,362 | 60.12p | Ordinary |
12:18:18 - 01-Sep-26 |
| Sell* | 7,623 | 60.12p | Ordinary |
11:50:08 - 01-Sep-26 |
| Sell* | 4,933 | 60.322p | Ordinary |
11:14:14 - 01-Sep-26 |
| Sell* | 2,908 | 60.32p | Ordinary |
09:57:09 - 01-Sep-26 |
| Buy* | 484 | 61.1769p | Ordinary |
08:49:36 - 01-Sep-26 |
| Unknown* | 24,511 | 61.1769p | Negotiated Trade |
08:43:06 - 01-Sep-26 |
| Buy* | 643 | 61.1247p | Ordinary |
08:30:57 - 01-Sep-26 |
| Buy* | 3,256 | 61.1267p | Ordinary |
08:03:55 - 01-Sep-26 |
| Buy* | 9 | 62.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Buy* | 6 | 62.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Buy* | 8 | 62.00p | SI Trade |
08:00:32 - 01-Sep-26 |
| Buy* | 916 | 62.00p | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Buy* | 152 | 61.00p | Suspected BUY Trade |
16:35:14 - 28-Aug-26 |
| Buy* | 1 | 61.00p | SI Trade |
16:17:56 - 28-Aug-26 |
| Buy* | 6,755 | 60.2817p | Ordinary |
16:17:48 - 28-Aug-26 |
| Buy* | 50 | 61.00p | Automatic Execution |
15:50:41 - 28-Aug-26 |
| Buy* | 15 | 61.00p | SI Trade |
15:16:02 - 28-Aug-26 |
| Sell* | 513 | 59.79p | Ordinary |
14:58:23 - 28-Aug-26 |
| Buy* | 8 | 60.85p | Ordinary |
13:50:02 - 28-Aug-26 |
| Buy* | 82 | 60.85p | Ordinary |
12:38:16 - 28-Aug-26 |
| Sell* | 500 | 59.79p | Ordinary |
11:25:27 - 28-Aug-26 |
| Sell* | 715 | 59.79p | Ordinary |
09:22:58 - 28-Aug-26 |
| Sell* | 1,000 | 59.79p | Ordinary |
08:52:26 - 28-Aug-26 |
| Sell* | 3,000 | 59.79p | Ordinary |
08:00:30 - 28-Aug-26 |
| Buy* | 1 | 61.00p | Suspected BUY Trade |
16:35:12 - 27-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
16:27:48 - 27-Aug-26 |
| Sell* | 714 | 59.7864p | Ordinary |
16:15:18 - 27-Aug-26 |
| Sell* | 299 | 59.78p | Ordinary |
15:43:58 - 27-Aug-26 |
| Unknown* | 0 | 61.00p | SI Trade |
15:16:31 - 27-Aug-26 |
| Buy* | 6 | 61.00p | SI Trade |
15:16:31 - 27-Aug-26 |
| Buy* | 9 | 61.00p | SI Trade |
15:16:00 - 27-Aug-26 |
| Buy* | 41 | 61.00p | SI Trade |
15:16:00 - 27-Aug-26 |
| Buy* | 38 | 61.00p | SI Trade |
15:15:35 - 27-Aug-26 |
| Unknown* | 13,681 | 59.78p | Ordinary |
14:41:36 - 27-Aug-26 |
| Sell* | 2,291 | 59.7787p | Ordinary |
14:09:28 - 27-Aug-26 |
| Unknown* | 67,846 | 60.25p | Negotiated Trade |
13:24:43 - 27-Aug-26 |
| Unknown* | 423,612 | 60.25p | Negotiated Trade |
13:24:32 - 27-Aug-26 |
| Unknown* | 407,119 | 59.55p | Negotiated Trade |
13:05:52 - 27-Aug-26 |
| Unknown* | -407,199 | 59.55p | Correction Negotiated Trade |
13:05:52 - 27-Aug-26 |
| Unknown* | 207,199 | 59.55p | Negotiated Trade |
13:05:52 - 27-Aug-26 |
| Unknown* | 407,199 | 59.55p | Negotiated Trade |
13:05:52 - 27-Aug-26 |
| Unknown* | -207,199 | 59.55p | Correction Negotiated Trade |
13:05:52 - 27-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
12:17:25 - 27-Aug-26 |
| Buy* | 3 | 61.00p | SI Trade |
12:17:25 - 27-Aug-26 |
| Buy* | 5 | 61.00p | SI Trade |
12:17:25 - 27-Aug-26 |
| Buy* | 1 | 61.00p | SI Trade |
12:17:25 - 27-Aug-26 |
| Unknown* | -200,000 | 59.55p | Correction Negotiated Trade |
12:11:34 - 27-Aug-26 |
| Unknown* | 200,000 | 59.55p | Negotiated Trade |
12:11:34 - 27-Aug-26 |
| Sell* | 1,928 | 59.7794p | Ordinary |
11:34:03 - 27-Aug-26 |
| Sell* | 8,119 | 59.773p | Ordinary |
10:52:06 - 27-Aug-26 |
| Sell* | 2,436 | 59.771p | Ordinary |
10:34:25 - 27-Aug-26 |
| Unknown* | 13,245 | 60.37p | Ordinary |
09:44:37 - 27-Aug-26 |
| Buy* | 10,000 | 60.37p | Ordinary |
09:32:38 - 27-Aug-26 |
| Sell* | 2,166 | 59.7695p | Ordinary |
09:22:30 - 27-Aug-26 |
| Sell* | 1,855 | 59.768p | Ordinary |
09:16:37 - 27-Aug-26 |
| Sell* | 1,592 | 59.7635p | Ordinary |
08:31:15 - 27-Aug-26 |
| Sell* | 2,866 | 59.762p | Ordinary |
08:28:55 - 27-Aug-26 |
| Sell* | 2 | 59.50p | Automatic Execution |
16:12:10 - 26-Aug-26 |