| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 59.00p | Uncrossing Trade |
16:35:06 - 05-Oct-26 |
| Buy* | 5 | 62.00p | SI Trade |
16:15:23 - 05-Oct-26 |
| Sell* | 1,218 | 59.025p | Ordinary |
16:04:05 - 05-Oct-26 |
| Sell* | 5,000 | 59.998p | Ordinary |
15:54:57 - 05-Oct-26 |
| Sell* | 5,796 | 59.025p | Ordinary |
14:42:55 - 05-Oct-26 |
| Sell* | 2,000 | 60.002p | Ordinary |
12:58:40 - 05-Oct-26 |
| Sell* | 8,020 | 59.003p | Ordinary |
09:46:13 - 05-Oct-26 |
| Buy* | 43 | 60.00p | Suspected BUY Trade |
16:35:22 - 02-Oct-26 |
| Sell* | 1,788 | 59.00p | Automatic Execution |
15:54:22 - 02-Oct-26 |
| Sell* | 18,091 | 59.00p | Automatic Execution |
14:48:36 - 02-Oct-26 |
| Sell* | 4,245 | 59.01p | Ordinary |
14:34:46 - 02-Oct-26 |
| Sell* | 1,248 | 59.01p | Ordinary |
13:30:52 - 02-Oct-26 |
| Buy* | 31 | 60.00p | Automatic Execution |
13:09:26 - 02-Oct-26 |
| Sell* | 12,365 | 59.25p | Ordinary |
13:03:16 - 02-Oct-26 |
| Unknown* | 12,364 | 59.25p | Ordinary |
13:03:16 - 02-Oct-26 |
| Unknown* | -12,365 | 59.25p | Ordinary Correction |
13:03:16 - 02-Oct-26 |
| Sell* | 19,830 | 59.00p | Ordinary |
13:03:10 - 02-Oct-26 |
| Sell* | 11,580 | 59.0125p | Ordinary |
12:41:29 - 02-Oct-26 |
| Sell* | 19,526 | 59.0125p | Ordinary |
10:27:23 - 02-Oct-26 |
| Buy* | 5 | 59.90p | Ordinary |
08:47:44 - 02-Oct-26 |
| Sell* | 22 | 59.00p | Uncrossing Trade |
16:35:25 - 01-Oct-26 |
| Sell* | 46 | 59.00p | Automatic Execution |
15:49:52 - 01-Oct-26 |
| Buy* | 25,000 | 59.00p | Automatic Execution |
15:37:49 - 01-Oct-26 |
| Sell* | 24,984 | 58.612p | Ordinary |
15:28:10 - 01-Oct-26 |
| Sell* | 50,000 | 58.80p | Automatic Execution |
15:23:32 - 01-Oct-26 |
| Buy* | 3 | 60.00p | SI Trade |
15:23:24 - 01-Oct-26 |
| Buy* | 2 | 60.00p | SI Trade |
15:23:24 - 01-Oct-26 |
| Buy* | 42 | 59.00p | Automatic Execution |
15:23:24 - 01-Oct-26 |
| Sell* | 1,108 | 59.00p | Automatic Execution |
15:23:24 - 01-Oct-26 |
| Sell* | 6,446 | 59.00p | Automatic Execution |
15:23:24 - 01-Oct-26 |
| Buy* | 13 | 60.00p | SI Trade |
15:23:24 - 01-Oct-26 |
| Sell* | 62 | 59.025p | Ordinary |
11:39:21 - 01-Oct-26 |
| Sell* | 13,867 | 59.0001p | Ordinary |
09:18:12 - 01-Oct-26 |
| Unknown* | 0 | 61.00p | SI Trade |
08:44:53 - 01-Oct-26 |
| Buy* | 2 | 61.00p | SI Trade |
08:44:53 - 01-Oct-26 |
| Sell* | 9 | 59.00p | Uncrossing Trade |
16:35:19 - 30-Sep-26 |
| Sell* | 455 | 59.025p | Ordinary |
15:46:28 - 30-Sep-26 |
| Sell* | 21 | 59.00p | Automatic Execution |
15:27:13 - 30-Sep-26 |
| Sell* | 1,398 | 59.0375p | Ordinary |
12:43:25 - 30-Sep-26 |
| Sell* | 1,972 | 59.00p | Automatic Execution |
10:38:47 - 30-Sep-26 |
| Buy* | 4 | 62.00p | SI Trade |
10:25:30 - 30-Sep-26 |
| Sell* | 750 | 59.025p | Ordinary |
08:50:38 - 30-Sep-26 |
| Sell* | 21 | 59.00p | Uncrossing Trade |
16:35:25 - 29-Sep-26 |
| Sell* | 1,535 | 59.00p | Automatic Execution |
16:17:02 - 29-Sep-26 |
| Sell* | 40,000 | 59.00p | Automatic Execution |
16:15:38 - 29-Sep-26 |
| Buy* | 41 | 59.80p | Automatic Execution |
15:56:46 - 29-Sep-26 |
| Sell* | 1,000 | 59.882p | Ordinary |
15:43:08 - 29-Sep-26 |
| Sell* | 22,617 | 59.0225p | Ordinary |
15:08:39 - 29-Sep-26 |
| Sell* | 12,554 | 59.0225p | Ordinary |
13:39:50 - 29-Sep-26 |
| Sell* | 4,932 | 59.0225p | Ordinary |
10:08:13 - 29-Sep-26 |
| Buy* | 3,333 | 60.00p | Ordinary |
09:03:38 - 29-Sep-26 |
| Sell* | 4,997 | 59.0225p | Ordinary |
08:00:27 - 29-Sep-26 |
| Unknown* | 8,355 | 60.60p | OTC Trade |
17:46:41 - 28-Sep-26 |
| Buy* | 17 | 60.60p | Suspected BUY Trade |
16:35:27 - 28-Sep-26 |
| Sell* | 1,399 | 59.02p | Ordinary |
15:40:29 - 28-Sep-26 |
| Sell* | 37,220 | 59.00p | Automatic Execution |
15:39:11 - 28-Sep-26 |
| Sell* | 7,587 | 59.00p | Automatic Execution |
15:39:11 - 28-Sep-26 |
| Sell* | 193 | 59.00p | Automatic Execution |
15:39:11 - 28-Sep-26 |
| Sell* | 3,945 | 59.02p | Ordinary |
14:41:13 - 28-Sep-26 |
| Sell* | 1,042 | 59.02p | Ordinary |
14:34:16 - 28-Sep-26 |
| Sell* | 14,335 | 59.0001p | Ordinary |
14:19:12 - 28-Sep-26 |
| Sell* | 1,678 | 59.59p | Ordinary |
14:09:14 - 28-Sep-26 |
| Sell* | 3,529 | 59.025p | Ordinary |
13:53:46 - 28-Sep-26 |
| Sell* | 4,796 | 59.025p | Ordinary |
13:44:47 - 28-Sep-26 |
| Buy* | 1 | 61.00p | SI Trade |
11:32:45 - 28-Sep-26 |
| Sell* | 10,612 | 59.0375p | Ordinary |
08:44:41 - 28-Sep-26 |
| Buy* | 30 | 60.00p | Suspected BUY Trade |
16:35:21 - 25-Sep-26 |
| Sell* | 352 | 59.0125p | Ordinary |
16:21:46 - 25-Sep-26 |
| Sell* | 3,288 | 59.0125p | Ordinary |
15:46:22 - 25-Sep-26 |
| Buy* | 2 | 60.00p | SI Trade |
15:28:27 - 25-Sep-26 |
| Buy* | 6 | 60.00p | SI Trade |
15:23:50 - 25-Sep-26 |
| Unknown* | 0 | 60.00p | SI Trade |
15:16:15 - 25-Sep-26 |
| Buy* | 5 | 60.00p | SI Trade |
15:14:43 - 25-Sep-26 |
| Buy* | 6 | 60.00p | SI Trade |
15:14:10 - 25-Sep-26 |
| Buy* | 5 | 60.00p | SI Trade |
14:39:32 - 25-Sep-26 |
| Unknown* | 0 | 60.00p | SI Trade |
14:39:32 - 25-Sep-26 |
| Buy* | 55 | 60.00p | Automatic Execution |
14:39:32 - 25-Sep-26 |
| Sell* | 2,872 | 59.0125p | Ordinary |
13:44:29 - 25-Sep-26 |
| Buy* | 1 | 60.00p | SI Trade |
12:52:19 - 25-Sep-26 |
| Buy* | 1 | 60.00p | SI Trade |
12:52:19 - 25-Sep-26 |
| Sell* | 11,450 | 59.0128p | Ordinary |
12:39:33 - 25-Sep-26 |
| Sell* | 14,990 | 59.0124p | Ordinary |
11:51:35 - 25-Sep-26 |
| Sell* | 7,281 | 59.0133p | Ordinary |
10:38:56 - 25-Sep-26 |
| Unknown* | 2,005 | 59.50p | Ordinary |
10:03:58 - 25-Sep-26 |
| Sell* | 10,000 | 59.499p | Ordinary |
08:26:58 - 25-Sep-26 |
| Unknown* | 1,306 | 59.50p | Ordinary |
08:16:10 - 25-Sep-26 |
| Sell* | 1,341 | 59.0123p | Ordinary |
08:11:31 - 25-Sep-26 |
| Sell* | 10 | 59.00p | Uncrossing Trade |
16:35:20 - 24-Sep-26 |
| Sell* | 3 | 59.00p | Automatic Execution |
16:27:16 - 24-Sep-26 |
| Sell* | 3 | 59.00p | Automatic Execution |
16:19:39 - 24-Sep-26 |
| Sell* | 3 | 59.00p | Automatic Execution |
16:08:05 - 24-Sep-26 |
| Sell* | 3 | 59.00p | Automatic Execution |
15:55:32 - 24-Sep-26 |
| Sell* | 3 | 59.00p | Automatic Execution |
15:46:52 - 24-Sep-26 |
| Sell* | 3 | 59.00p | Automatic Execution |
15:31:40 - 24-Sep-26 |
| Sell* | 3 | 59.00p | Automatic Execution |
15:23:17 - 24-Sep-26 |
| Sell* | 3 | 59.00p | Automatic Execution |
15:10:26 - 24-Sep-26 |
| Buy* | 2 | 62.00p | SI Trade |
14:42:19 - 24-Sep-26 |
| Buy* | 1 | 62.00p | SI Trade |
14:42:19 - 24-Sep-26 |
| Sell* | 3,247 | 59.0365p | Ordinary |
11:34:59 - 24-Sep-26 |
| Sell* | 2 | 59.035p | Ordinary |
11:13:51 - 24-Sep-26 |
| Sell* | 101 | 59.035p | Ordinary |
11:13:39 - 24-Sep-26 |
| Sell* | 4,177 | 59.038p | Ordinary |
11:13:15 - 24-Sep-26 |
| Sell* | 26,913 | 59.035p | Ordinary |
11:02:28 - 24-Sep-26 |
| Sell* | 9,865 | 59.035p | Ordinary |
09:57:59 - 24-Sep-26 |
| Sell* | 1,869 | 59.0315p | Ordinary |
08:15:37 - 24-Sep-26 |
| Sell* | 8,130 | 59.033p | Negotiated Trade |
08:00:30 - 24-Sep-26 |
| Buy* | 1 | 60.00p | Suspected BUY Trade |
16:35:11 - 23-Sep-26 |
| Buy* | 43 | 60.00p | Automatic Execution |
16:23:36 - 23-Sep-26 |
| Sell* | 21,036 | 59.98p | Ordinary |
16:19:22 - 23-Sep-26 |
| Sell* | 31,931 | 59.984p | Ordinary |
16:19:13 - 23-Sep-26 |
| Sell* | 1 | 59.00p | Automatic Execution |
16:18:12 - 23-Sep-26 |
| Sell* | 12,745 | 59.00p | Automatic Execution |
16:11:37 - 23-Sep-26 |
| Sell* | 1,341 | 59.99p | Ordinary |
15:47:46 - 23-Sep-26 |
| Sell* | 3,747 | 59.03p | Ordinary |
15:09:33 - 23-Sep-26 |
| Sell* | 1,250 | 59.03p | Ordinary |
14:49:15 - 23-Sep-26 |
| Sell* | 32,810 | 59.03p | Ordinary |
10:07:45 - 23-Sep-26 |
| Sell* | 3,000 | 60.05p | Ordinary |
09:56:41 - 23-Sep-26 |
| Sell* | 6,476 | 59.03p | Ordinary |
09:25:40 - 23-Sep-26 |
| Sell* | 4,671 | 59.03p | Ordinary |
08:00:28 - 23-Sep-26 |
| Sell* | 10,338 | 59.03p | Ordinary |
08:00:27 - 23-Sep-26 |
| Sell* | 4,932 | 59.03p | Ordinary |
15:10:07 - 22-Sep-26 |
| Sell* | 3,250 | 60.45p | Ordinary |
14:11:53 - 22-Sep-26 |
| Sell* | 1,393 | 59.03p | Ordinary |
13:28:33 - 22-Sep-26 |
| Sell* | 3,017 | 59.03p | Ordinary |
13:20:28 - 22-Sep-26 |
| Unknown* | 13 | 60.50p | Ordinary |
12:28:29 - 22-Sep-26 |
| Sell* | 1,749 | 59.03p | Ordinary |
11:50:27 - 22-Sep-26 |
| Sell* | 2,558 | 59.03p | Ordinary |
10:44:29 - 22-Sep-26 |
| Sell* | 243 | 59.1032p | Ordinary |
10:37:12 - 22-Sep-26 |
| Buy* | 1 | 62.00p | Suspected BUY Trade |
08:00:08 - 22-Sep-26 |
| Buy* | 15 | 59.40p | Suspected BUY Trade |
16:35:12 - 21-Sep-26 |
| Buy* | 14 | 59.40p | Automatic Execution |
16:09:57 - 21-Sep-26 |
| Sell* | 25,335 | 59.20p | Ordinary |
15:24:00 - 21-Sep-26 |
| Sell* | 3,591 | 59.00p | Automatic Execution |
14:32:02 - 21-Sep-26 |
| Sell* | 45,000 | 59.00p | Automatic Execution |
14:31:55 - 21-Sep-26 |
| Sell* | 1,216 | 59.00p | Automatic Execution |
14:31:51 - 21-Sep-26 |
| Sell* | 49,131 | 58.80p | Automatic Execution |
14:31:16 - 21-Sep-26 |
| Sell* | 5 | 59.00p | SI Trade |
14:31:11 - 21-Sep-26 |
| Sell* | 5 | 59.00p | SI Trade |
14:31:11 - 21-Sep-26 |
| Sell* | 7,275 | 58.888p | Ordinary |
14:31:11 - 21-Sep-26 |
| Sell* | 10,385 | 58.888p | Ordinary |
14:31:11 - 21-Sep-26 |
| Sell* | 869 | 58.80p | Automatic Execution |
14:31:11 - 21-Sep-26 |
| Sell* | 58 | 59.00p | Automatic Execution |
14:31:11 - 21-Sep-26 |
| Buy* | 58 | 59.60p | Automatic Execution |
14:31:11 - 21-Sep-26 |
| Sell* | 171 | 59.00p | Automatic Execution |
14:31:11 - 21-Sep-26 |
| Sell* | 40,000 | 59.0001p | Ordinary |
14:31:07 - 21-Sep-26 |
| Buy* | 4 | 60.00p | SI Trade |
14:31:02 - 21-Sep-26 |
| Sell* | 2,000 | 59.00p | Automatic Execution |
14:30:51 - 21-Sep-26 |
| Sell* | 47,829 | 59.00p | Automatic Execution |
14:28:30 - 21-Sep-26 |
| Sell* | 770 | 59.00p | Automatic Execution |
14:28:30 - 21-Sep-26 |
| Sell* | 21,401 | 59.00p | Automatic Execution |
14:28:30 - 21-Sep-26 |
| Unknown* | 74,653 | 59.0067p | Ordinary |
14:28:20 - 21-Sep-26 |
| Buy* | 3 | 62.00p | SI Trade |
14:16:47 - 21-Sep-26 |
| Sell* | 28,599 | 59.00p | Automatic Execution |
14:16:47 - 21-Sep-26 |
| Sell* | 46,401 | 59.00p | Automatic Execution |
14:16:47 - 21-Sep-26 |
| Unknown* | 64,442 | 59.03p | Ordinary |
14:16:38 - 21-Sep-26 |
| Sell* | 1,610 | 59.03p | Ordinary |
12:49:35 - 21-Sep-26 |
| Sell* | 5,361 | 59.20p | Automatic Execution |
12:19:37 - 21-Sep-26 |
| Sell* | 3,712 | 59.48p | Ordinary |
11:32:42 - 21-Sep-26 |
| Sell* | 30,000 | 59.125p | Ordinary |
11:23:41 - 21-Sep-26 |
| Sell* | 2,000 | 60.4394p | Ordinary |
10:24:34 - 21-Sep-26 |
| Sell* | 1,248 | 59.48p | Ordinary |
09:51:42 - 21-Sep-26 |
| Buy* | 4 | 62.00p | SI Trade |
09:08:22 - 21-Sep-26 |
| Sell* | 10,000 | 59.2525p | Ordinary |
08:58:54 - 21-Sep-26 |
| Buy* | 1 | 60.46p | Ordinary |
08:44:08 - 21-Sep-26 |
| Unknown* | 5,361 | 58.90p | OTC Trade |
17:10:55 - 18-Sep-26 |
| Sell* | 4,066 | 59.00p | Uncrossing Trade |
16:35:08 - 18-Sep-26 |
| Sell* | 21 | 59.00p | Automatic Execution |
16:28:45 - 18-Sep-26 |
| Sell* | 23 | 59.00p | Automatic Execution |
16:20:58 - 18-Sep-26 |
| Sell* | 23 | 59.00p | Automatic Execution |
15:59:07 - 18-Sep-26 |
| Sell* | 999 | 59.16p | Ordinary |
15:48:17 - 18-Sep-26 |
| Sell* | 500 | 59.16p | Ordinary |
15:29:48 - 18-Sep-26 |
| Sell* | 1,782 | 59.7082p | Ordinary |
15:27:59 - 18-Sep-26 |
| Sell* | 10,000 | 59.71p | Ordinary |
15:25:59 - 18-Sep-26 |
| Sell* | 23 | 59.00p | Automatic Execution |
15:12:16 - 18-Sep-26 |
| Sell* | 2,000 | 59.745p | Ordinary |
15:08:51 - 18-Sep-26 |
| Sell* | 5,074 | 59.16p | Ordinary |
14:38:11 - 18-Sep-26 |
| Sell* | 23 | 59.00p | Automatic Execution |
14:28:06 - 18-Sep-26 |
| Unknown* | 11,579 | 59.80p | Ordinary |
13:01:22 - 18-Sep-26 |
| Unknown* | 24,444 | 59.80p | Ordinary |
13:01:21 - 18-Sep-26 |
| Buy* | 1 | 60.60p | SI Trade |
12:35:56 - 18-Sep-26 |
| Buy* | 16 | 60.60p | SI Trade |
11:40:57 - 18-Sep-26 |
| Buy* | 3 | 60.80p | SI Trade |
10:35:41 - 18-Sep-26 |
| Buy* | 1 | 60.80p | SI Trade |
10:35:41 - 18-Sep-26 |
| Sell* | 7,995 | 59.1331p | Ordinary |
09:43:30 - 18-Sep-26 |
| Sell* | 1,664 | 59.18p | Ordinary |
09:12:02 - 18-Sep-26 |
| Unknown* | 100 | 60.50p | Ordinary |
15:50:38 - 17-Sep-26 |
| Sell* | 4,953 | 59.303p | Ordinary |
15:34:03 - 17-Sep-26 |
| Sell* | 8,264 | 60.497p | Ordinary |
15:33:30 - 17-Sep-26 |
| Unknown* | 1,000 | 60.50p | Ordinary |
15:27:44 - 17-Sep-26 |
| Sell* | 1,060 | 59.30p | Ordinary |
12:58:18 - 17-Sep-26 |
| Unknown* | 5,785 | 60.50p | Ordinary |
09:24:13 - 17-Sep-26 |
| Sell* | 18,130 | 59.20p | Ordinary |
08:56:39 - 17-Sep-26 |
| Sell* | 1,776 | 59.20p | Ordinary |
08:51:24 - 17-Sep-26 |
| Sell* | 1,574 | 59.00p | Automatic Execution |
16:08:44 - 16-Sep-26 |
| Sell* | 6,578 | 59.20p | Ordinary |
15:16:38 - 16-Sep-26 |
| Sell* | 1,058 | 59.00p | Automatic Execution |
14:19:50 - 16-Sep-26 |
| Buy* | 62 | 60.00p | Automatic Execution |
14:09:09 - 16-Sep-26 |
| Buy* | 8 | 60.00p | SI Trade |
14:09:08 - 16-Sep-26 |
| Sell* | 2 | 59.03p | Ordinary |
13:15:57 - 16-Sep-26 |
| Sell* | 1,971 | 59.30p | Ordinary |
12:51:40 - 16-Sep-26 |