| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 45.00p | Ordinary |
16:38:01 - 12-Nov-26 |
| Unknown* | 4 | 45.35842p | SI Trade Currency Conversion |
16:05:56 - 12-Nov-26 |
| Sell* | 10,000 | 43.00p | Ordinary |
15:52:05 - 12-Nov-26 |
| Sell* | 5,000 | 44.00p | Ordinary |
11:34:17 - 12-Nov-26 |
| Sell* | 1,855 | 46.44p | Ordinary |
09:24:03 - 12-Nov-26 |
| Unknown* | 30,000 | 45.50p | Negotiated Trade |
15:11:39 - 11-Nov-26 |
| Unknown* | 32,900 | 46.00p | Negotiated Trade |
15:09:12 - 11-Nov-26 |
| Buy* | 100 | 47.00p | Ordinary |
14:25:56 - 11-Nov-26 |
| Sell* | 5,000 | 46.00p | Uncrossing Trade |
14:00:13 - 11-Nov-26 |
| Sell* | 45 | 45.00p | SI Trade |
13:40:33 - 11-Nov-26 |
| Buy* | 52 | 48.00p | SI Trade |
13:40:33 - 11-Nov-26 |
| Buy* | 10,000 | 46.60p | Ordinary |
13:38:46 - 11-Nov-26 |
| Buy* | 20,000 | 46.20p | Suspected BUY Trade |
11:00:20 - 11-Nov-26 |
| Buy* | 893 | 46.70p | Ordinary |
16:23:58 - 10-Nov-26 |
| Sell* | 2,210 | 44.03p | Ordinary |
15:14:17 - 10-Nov-26 |
| Buy* | 526 | 46.75p | Ordinary |
12:00:39 - 10-Nov-26 |
| Buy* | 75 | 46.75p | Ordinary |
11:30:08 - 10-Nov-26 |
| Sell* | 4,266 | 44.03p | Ordinary |
09:40:45 - 10-Nov-26 |
| Buy* | 5,000 | 46.20p | Suspected BUY Trade |
16:35:22 - 09-Nov-26 |
| Buy* | 1,618 | 46.09p | Ordinary |
15:37:11 - 09-Nov-26 |
| Buy* | 12,138 | 46.10p | Ordinary |
13:34:57 - 09-Nov-26 |
| Buy* | 8 | 47.00p | SI Trade |
10:39:51 - 09-Nov-26 |
| Buy* | 2 | 47.00p | SI Trade |
10:39:51 - 09-Nov-26 |
| Unknown* | 43,659 | 45.80p | Ordinary |
10:39:27 - 09-Nov-26 |
| Buy* | 6,733 | 44.70p | Ordinary |
14:20:01 - 06-Nov-26 |
| Unknown* | 0 | 43.429p | SI Trade Currency Conversion |
14:18:27 - 06-Nov-26 |
| Buy* | 2,237 | 44.70p | Ordinary |
13:46:49 - 06-Nov-26 |
| Unknown* | 80,000 | 43.50p | Ordinary |
12:24:05 - 06-Nov-26 |
| Unknown* | 25,000 | 43.50p | Negotiated Trade |
11:52:30 - 06-Nov-26 |
| Unknown* | 15,000 | 44.00p | Ordinary |
11:07:05 - 06-Nov-26 |
| Buy* | 1,590 | 46.90p | Ordinary |
10:32:18 - 06-Nov-26 |
| Buy* | 10,000 | 46.4265p | Ordinary |
10:15:21 - 06-Nov-26 |
| Sell* | 3,000 | 46.00p | Ordinary |
08:34:24 - 06-Nov-26 |
| Sell* | 5,000 | 46.15p | Ordinary |
08:16:42 - 06-Nov-26 |
| Sell* | 49 | 46.00p | SI Trade |
08:07:50 - 06-Nov-26 |
| Buy* | 2 | 48.00p | SI Trade |
08:07:50 - 06-Nov-26 |
| Buy* | 1,567 | 47.90p | Ordinary |
16:13:38 - 05-Nov-26 |
| Buy* | 3,000 | 47.875p | Ordinary |
16:04:43 - 05-Nov-26 |
| Buy* | 2,025 | 47.875p | Ordinary |
15:43:06 - 05-Nov-26 |
| Buy* | 10,443 | 47.875p | Ordinary |
14:30:46 - 05-Nov-26 |
| Buy* | 1,558 | 47.875p | Ordinary |
11:00:18 - 05-Nov-26 |
| Buy* | 203 | 48.00p | Ordinary |
14:49:42 - 04-Nov-26 |
| Unknown* | 49 | 45.81625p | SI Trade Currency Conversion |
15:48:10 - 03-Nov-26 |
| Unknown* | 50,000 | 47.25p | Negotiated Trade |
15:29:40 - 03-Nov-26 |
| Sell* | 4,465 | 46.4265p | Ordinary |
15:10:13 - 03-Nov-26 |
| Sell* | 972 | 46.4265p | Ordinary |
14:27:40 - 03-Nov-26 |
| Unknown* | 15,000 | 48.00p | Ordinary |
16:26:18 - 02-Nov-26 |
| Buy* | 5,612 | 48.80p | Ordinary |
14:06:30 - 02-Nov-26 |
| Buy* | 2,554 | 48.80p | Ordinary |
14:01:55 - 02-Nov-26 |
| Unknown* | 30,729 | 48.80p | Ordinary |
13:04:52 - 02-Nov-26 |
| Unknown* | 30,604 | 49.00p | Negotiated Trade |
13:04:30 - 02-Nov-26 |
| Buy* | 20,000 | 49.00p | Suspected BUY Trade |
09:00:05 - 02-Nov-26 |
| Sell* | 2,000 | 46.30p | Ordinary |
08:19:58 - 02-Nov-26 |
| Buy* | 5 | 49.00p | SI Trade |
08:19:58 - 02-Nov-26 |
| Buy* | 2 | 49.00p | SI Trade |
08:19:58 - 02-Nov-26 |
| Buy* | 24 | 49.00p | SI Trade |
08:19:58 - 02-Nov-26 |
| Unknown* | 2 | 47.62692p | SI Trade Currency Conversion |
18:38:41 - 30-Oct-26 |
| Buy* | 88 | 50.00p | Ordinary |
15:18:38 - 30-Oct-26 |
| Unknown* | 0 | 48.00p | SI Trade |
15:18:37 - 30-Oct-26 |
| Buy* | 2 | 50.00p | SI Trade |
15:18:37 - 30-Oct-26 |
| Buy* | 11 | 50.00p | SI Trade |
15:18:37 - 30-Oct-26 |
| Buy* | 72 | 50.00p | SI Trade |
15:18:37 - 30-Oct-26 |
| Sell* | 9,999 | 48.00p | Ordinary |
15:18:22 - 30-Oct-26 |
| Unknown* | 6 | 50.38427p | SI Trade Currency Conversion |
14:53:12 - 30-Oct-26 |
| Unknown* | 3 | 50.38427p | SI Trade Currency Conversion |
14:39:40 - 30-Oct-26 |
| Unknown* | 3 | 50.30071p | SI Trade Currency Conversion |
14:13:35 - 30-Oct-26 |
| Unknown* | 3 | 50.38427p | SI Trade Currency Conversion |
14:02:39 - 30-Oct-26 |
| Unknown* | 3 | 50.30071p | SI Trade Currency Conversion |
13:43:19 - 30-Oct-26 |
| Unknown* | 3 | 50.21716p | SI Trade Currency Conversion |
13:36:51 - 30-Oct-26 |
| Unknown* | 3 | 50.30071p | SI Trade Currency Conversion |
13:30:19 - 30-Oct-26 |
| Sell* | 497 | 48.00p | Ordinary |
11:06:48 - 30-Oct-26 |
| Sell* | 3,000 | 48.15p | Ordinary |
10:49:27 - 30-Oct-26 |
| Unknown* | 40,000 | 50.00p | Negotiated Trade |
10:19:19 - 30-Oct-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
10:05:24 - 30-Oct-26 |
| Sell* | 1,000 | 48.00p | Ordinary |
09:45:44 - 30-Oct-26 |
| Sell* | 7,368 | 48.15p | Ordinary |
09:38:12 - 30-Oct-26 |
| Buy* | 86 | 51.00p | Ordinary |
09:37:49 - 30-Oct-26 |
| Buy* | 85 | 51.00p | SI Trade |
09:37:48 - 30-Oct-26 |
| Buy* | 4 | 51.00p | SI Trade |
09:37:48 - 30-Oct-26 |
| Buy* | 49 | 51.00p | SI Trade |
09:37:48 - 30-Oct-26 |
| Sell* | 36 | 48.00p | SI Trade |
09:37:48 - 30-Oct-26 |
| Sell* | 7,398 | 48.50p | Ordinary |
09:37:43 - 30-Oct-26 |
| Sell* | 7,500 | 49.03p | Ordinary |
08:37:36 - 30-Oct-26 |
| Buy* | 1,000 | 51.00p | Ordinary |
08:35:45 - 30-Oct-26 |
| Sell* | 827 | 49.06p | Ordinary |
08:31:51 - 30-Oct-26 |
| Sell* | 935 | 49.06p | Ordinary |
08:31:23 - 30-Oct-26 |
| Sell* | 245 | 49.03p | Ordinary |
08:25:27 - 30-Oct-26 |
| Unknown* | 30,000 | 49.00p | Negotiated Trade |
08:03:24 - 30-Oct-26 |
| Unknown* | 3 | 50.1336p | SI Trade Currency Conversion |
07:52:20 - 30-Oct-26 |
| Unknown* | 3 | 50.1336p | SI Trade Currency Conversion |
07:41:10 - 30-Oct-26 |
| Unknown* | 4 | 50.21716p | SI Trade Currency Conversion |
06:40:41 - 30-Oct-26 |
| Unknown* | 49 | 50.1336p | SI Trade Currency Conversion |
06:30:29 - 30-Oct-26 |
| Buy* | 1,462 | 51.00p | Ordinary |
13:22:04 - 29-Oct-26 |
| Sell* | 4,000 | 50.00p | Uncrossing Trade |
11:00:19 - 29-Oct-26 |
| Sell* | 5,000 | 50.12p | Ordinary |
09:10:06 - 29-Oct-26 |
| Sell* | 10,000 | 50.22p | Ordinary |
09:09:55 - 29-Oct-26 |
| Unknown* | 10,000 | 51.00p | Ordinary |
16:38:45 - 28-Oct-26 |
| Buy* | 2,000 | 51.70p | Ordinary |
12:58:39 - 28-Oct-26 |
| Buy* | 10,000 | 52.50p | Suspected BUY Trade |
11:00:26 - 28-Oct-26 |
| Unknown* | 980 | 51.00p | Ordinary |
09:30:26 - 28-Oct-26 |
| Sell* | 1,000 | 50.12p | Ordinary |
10:55:28 - 27-Oct-26 |
| Unknown* | 40,000 | 51.00p | Negotiated Trade |
10:29:14 - 27-Oct-26 |
| Sell* | 10,000 | 50.12p | Ordinary |
10:28:10 - 27-Oct-26 |
| Buy* | 49 | 52.00p | SI Trade |
09:11:17 - 27-Oct-26 |
| Buy* | 52 | 52.00p | SI Trade |
09:11:17 - 27-Oct-26 |
| Unknown* | 7 | 49.48325p | SI Trade Currency Conversion |
21:00:01 - 26-Oct-26 |
| Buy* | 12,500 | 51.00p | Ordinary |
16:41:45 - 26-Oct-26 |
| Sell* | 10,111 | 48.00p | Uncrossing Trade |
16:40:34 - 26-Oct-26 |
| Unknown* | 18,000 | 51.875p | Ordinary |
16:26:28 - 26-Oct-26 |
| Sell* | 1,000 | 49.305p | Ordinary |
15:51:55 - 26-Oct-26 |
| Buy* | 9,796 | 51.00p | Ordinary |
14:20:21 - 26-Oct-26 |
| Unknown* | 19,344 | 51.674p | Ordinary |
14:15:38 - 26-Oct-26 |
| Buy* | 972 | 51.00p | Ordinary |
13:28:58 - 26-Oct-26 |
| Sell* | 800 | 48.40p | Ordinary |
11:20:01 - 26-Oct-26 |
| Buy* | 2,004 | 51.00p | Ordinary |
09:47:27 - 26-Oct-26 |
| Buy* | 1,805 | 51.00p | Ordinary |
09:38:42 - 26-Oct-26 |
| Unknown* | 20,000 | 49.80p | Ordinary |
09:24:50 - 26-Oct-26 |
| Buy* | 100 | 49.80p | Ordinary |
09:09:20 - 26-Oct-26 |
| Buy* | 26 | 52.00p | SI Trade |
08:46:13 - 26-Oct-26 |
| Buy* | 21 | 52.00p | SI Trade |
08:46:13 - 26-Oct-26 |
| Buy* | 49 | 52.00p | SI Trade |
08:46:13 - 26-Oct-26 |
| Sell* | 3,000 | 51.00p | Ordinary |
08:46:09 - 26-Oct-26 |
| Sell* | 10,000 | 51.01p | Ordinary |
08:14:10 - 26-Oct-26 |
| Buy* | 240 | 52.00p | Ordinary |
08:12:34 - 26-Oct-26 |
| Sell* | 4,456 | 51.30p | Ordinary |
08:10:52 - 26-Oct-26 |
| Sell* | 8,828 | 51.30p | Ordinary |
08:03:14 - 26-Oct-26 |
| Buy* | 97 | 56.00p | Suspected BUY Trade |
16:35:22 - 23-Oct-26 |
| Buy* | 5,000 | 52.25p | Ordinary |
16:23:41 - 23-Oct-26 |
| Buy* | 4,784 | 52.25p | Ordinary |
16:22:32 - 23-Oct-26 |
| Buy* | 1,599 | 52.25p | Ordinary |
16:20:55 - 23-Oct-26 |
| Unknown* | 20,000 | 51.00p | Ordinary |
15:21:51 - 23-Oct-26 |
| Unknown* | 20,000 | 51.00p | Ordinary |
15:21:26 - 23-Oct-26 |
| Sell* | 500 | 51.30p | Ordinary |
11:30:09 - 23-Oct-26 |
| Buy* | 4,651 | 53.35p | Ordinary |
08:48:44 - 23-Oct-26 |
| Buy* | 6 | 55.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 66 | 55.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Unknown* | 0 | 55.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 400 | 55.00p | Suspected BUY Trade |
14:00:18 - 22-Oct-26 |
| Buy* | 1,250 | 53.35p | Ordinary |
12:42:32 - 22-Oct-26 |
| Unknown* | 15 | 53.03681p | SI Trade Currency Conversion |
07:24:07 - 22-Oct-26 |
| Unknown* | 59 | 53.03681p | SI Trade Currency Conversion |
06:30:30 - 22-Oct-26 |
| Buy* | 12,000 | 55.50p | Suspected BUY Trade |
16:35:10 - 21-Oct-26 |
| Unknown* | 18,477 | 51.625p | Ordinary |
15:58:19 - 21-Oct-26 |
| Buy* | 7,212 | 54.00p | Suspected BUY Trade |
11:00:17 - 21-Oct-26 |
| Buy* | 5,000 | 53.50p | Ordinary |
10:32:11 - 21-Oct-26 |
| Sell* | 9,500 | 51.50p | Ordinary |
08:42:33 - 21-Oct-26 |
| Sell* | 760 | 52.00p | Uncrossing Trade |
16:35:09 - 20-Oct-26 |
| Sell* | 10,194 | 52.20p | Ordinary |
13:37:44 - 20-Oct-26 |
| Buy* | 3,286 | 53.68p | Ordinary |
12:03:37 - 20-Oct-26 |
| Buy* | 3,714 | 53.68p | Ordinary |
10:22:45 - 20-Oct-26 |
| Buy* | 1,000 | 53.76p | Ordinary |
08:04:40 - 20-Oct-26 |
| Buy* | 1,995 | 55.00p | Suspected BUY Trade |
16:35:26 - 19-Oct-26 |
| Unknown* | 25,000 | 52.50p | Negotiated Trade |
16:03:28 - 19-Oct-26 |
| Unknown* | 150,000 | 53.65p | Negotiated Trade |
15:38:26 - 19-Oct-26 |
| Unknown* | 12,894 | 52.50p | Ordinary |
15:15:08 - 19-Oct-26 |
| Unknown* | 3 | 54.00233p | SI Trade Currency Conversion |
15:04:01 - 19-Oct-26 |
| Buy* | 2,250 | 54.30p | Ordinary |
14:48:41 - 19-Oct-26 |
| Buy* | 3,500 | 53.90p | Ordinary |
14:45:12 - 19-Oct-26 |
| Unknown* | 23,178 | 52.45p | Ordinary |
14:31:25 - 19-Oct-26 |
| Unknown* | 140,000 | 54.00p | Negotiated Trade |
11:57:45 - 19-Oct-26 |
| Sell* | 27 | 51.00p | SI Trade |
11:19:46 - 19-Oct-26 |
| Buy* | 25 | 54.00p | SI Trade |
11:19:46 - 19-Oct-26 |
| Sell* | 25 | 51.00p | SI Trade |
11:19:46 - 19-Oct-26 |
| Buy* | 25 | 54.00p | SI Trade |
11:19:46 - 19-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
11:19:46 - 19-Oct-26 |
| Buy* | 3,223 | 53.50p | Ordinary |
09:49:20 - 19-Oct-26 |
| Unknown* | 50,000 | 54.00p | Negotiated Trade |
09:47:03 - 19-Oct-26 |
| Unknown* | 16,637 | 52.335p | Ordinary |
09:45:54 - 19-Oct-26 |
| Unknown* | 2 | 54.00233p | SI Trade Currency Conversion |
09:17:20 - 19-Oct-26 |
| Unknown* | 2 | 54.00233p | SI Trade Currency Conversion |
08:55:09 - 19-Oct-26 |
| Buy* | 1,889 | 52.70p | Ordinary |
13:31:45 - 16-Oct-26 |
| Sell* | 2,035 | 51.75p | Ordinary |
12:26:17 - 16-Oct-26 |
| Buy* | 2,527 | 52.70p | Ordinary |
08:16:22 - 16-Oct-26 |
| Sell* | 1,765 | 51.55p | Ordinary |
16:13:55 - 15-Oct-26 |
| Sell* | 201 | 51.55p | Ordinary |
15:44:51 - 15-Oct-26 |
| Buy* | 11,375 | 52.70p | Ordinary |
12:03:19 - 15-Oct-26 |
| Unknown* | 1 | 52.86902p | SI Trade Currency Conversion |
20:44:58 - 14-Oct-26 |
| Unknown* | 2 | 52.86902p | SI Trade Currency Conversion |
20:44:09 - 14-Oct-26 |
| Sell* | 5 | 50.00p | Uncrossing Trade |
16:35:17 - 14-Oct-26 |
| Unknown* | 25,000 | 52.95p | Ordinary |
16:12:15 - 14-Oct-26 |
| Unknown* | 19,923 | 51.25p | Ordinary |
15:33:56 - 14-Oct-26 |
| Sell* | 170 | 50.00p | Uncrossing Trade |
14:00:01 - 14-Oct-26 |
| Buy* | 50 | 52.82p | Ordinary |
08:46:37 - 13-Oct-26 |
| Buy* | 3,768 | 52.82p | Ordinary |
16:18:56 - 12-Oct-26 |
| Unknown* | 13,236 | 51.00p | Ordinary |
15:49:20 - 12-Oct-26 |
| Unknown* | 50,000 | 52.80p | Negotiated Trade |
14:28:15 - 12-Oct-26 |
| Buy* | 19 | 53.00p | SI Trade |
10:47:31 - 12-Oct-26 |
| Buy* | 25 | 53.00p | SI Trade |
10:47:31 - 12-Oct-26 |
| Buy* | 9 | 53.00p | SI Trade |
10:47:31 - 12-Oct-26 |
| Buy* | 22 | 53.00p | SI Trade |
10:47:31 - 12-Oct-26 |
| Sell* | 20 | 50.00p | SI Trade |
10:47:31 - 12-Oct-26 |
| Buy* | 1,906 | 52.46p | Ordinary |
14:40:17 - 09-Oct-26 |
| Unknown* | 18,097 | 52.25p | Ordinary |
14:34:13 - 09-Oct-26 |
| Sell* | 2,500 | 50.00p | Ordinary |
12:27:10 - 09-Oct-26 |
| Buy* | 3,000 | 52.28p | Ordinary |
11:40:57 - 09-Oct-26 |
| Buy* | 2,250 | 53.00p | Suspected BUY Trade |
11:00:16 - 08-Oct-26 |
| Unknown* | 18,672 | 51.88p | Ordinary |
08:07:19 - 08-Oct-26 |
| Unknown* | 150,000 | 49.75p | Negotiated Trade |
15:48:36 - 07-Oct-26 |
| Unknown* | 200,000 | 48.00p | Negotiated Trade |
14:52:39 - 07-Oct-26 |
| Unknown* | 58 | 51.00p | Uncrossing Trade |
14:00:04 - 07-Oct-26 |