| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 28 | 53.00p | SI Trade |
12:58:06 - 07-Oct-26 |
| Buy* | 27 | 53.00p | SI Trade |
12:58:06 - 07-Oct-26 |
| Unknown* | 0 | 53.00p | SI Trade |
12:58:06 - 07-Oct-26 |
| Unknown* | 10,000 | 52.00p | Ordinary |
12:08:10 - 07-Oct-26 |
| Sell* | 200 | 48.80p | Uncrossing Trade |
08:00:01 - 07-Oct-26 |
| Buy* | 4,500 | 53.345p | Ordinary |
14:43:48 - 06-Oct-26 |
| Sell* | 5,800 | 51.00p | Uncrossing Trade |
14:00:00 - 06-Oct-26 |
| Unknown* | 18,740 | 53.345p | Ordinary |
13:56:16 - 06-Oct-26 |
| Sell* | 56 | 51.00p | Uncrossing Trade |
14:00:18 - 05-Oct-26 |
| Sell* | 63 | 51.00p | Ordinary |
13:55:53 - 05-Oct-26 |
| Buy* | 12 | 54.00p | SI Trade |
11:24:22 - 05-Oct-26 |
| Buy* | 1 | 54.00p | SI Trade |
11:24:22 - 05-Oct-26 |
| Buy* | 38 | 54.00p | SI Trade |
11:24:22 - 05-Oct-26 |
| Sell* | 200 | 51.00p | Ordinary |
08:17:32 - 05-Oct-26 |
| Sell* | 53 | 51.00p | Uncrossing Trade |
16:35:21 - 02-Oct-26 |
| Buy* | 20 | 54.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Sell* | 18 | 50.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Buy* | 4 | 54.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Sell* | 11 | 50.00p | SI Trade |
15:10:57 - 02-Oct-26 |
| Buy* | 6,000 | 53.50p | Ordinary |
13:25:43 - 02-Oct-26 |
| Unknown* | 18,754 | 53.00p | Ordinary |
12:08:02 - 02-Oct-26 |
| Buy* | 568 | 52.10p | Ordinary |
11:30:15 - 02-Oct-26 |
| Unknown* | 265 | 51.00p | Uncrossing Trade |
08:00:20 - 02-Oct-26 |
| Sell* | 130 | 49.40p | Uncrossing Trade |
16:35:08 - 01-Oct-26 |
| Sell* | 1,268 | 49.80p | Ordinary |
16:22:35 - 01-Oct-26 |
| Buy* | 3,795 | 52.96p | Ordinary |
13:24:48 - 01-Oct-26 |
| Sell* | 114 | 49.80p | Ordinary |
12:51:53 - 01-Oct-26 |
| Buy* | 760 | 52.10p | Ordinary |
14:46:12 - 30-Sep-26 |
| Sell* | 35 | 49.80p | Ordinary |
11:16:51 - 30-Sep-26 |
| Sell* | 2,010 | 50.125p | Ordinary |
16:13:27 - 29-Sep-26 |
| Sell* | 5,000 | 50.60p | Ordinary |
08:56:26 - 25-Sep-26 |
| Unknown* | 1 | 51.82845p | SI Trade Currency Conversion |
10:53:01 - 24-Sep-26 |
| Buy* | 9,571 | 52.1944p | Ordinary |
10:24:23 - 24-Sep-26 |
| Buy* | 9,607 | 52.00p | Ordinary |
10:23:45 - 24-Sep-26 |
| Unknown* | 2 | 50.53919p | SI Trade Currency Conversion |
20:26:57 - 23-Sep-26 |
| Unknown* | 2 | 52.34416p | SI Trade Currency Conversion |
20:09:07 - 23-Sep-26 |
| Unknown* | 39 | 52.26316p | SI Trade Currency Conversion |
16:29:58 - 23-Sep-26 |
| Unknown* | 60 | 52.17734p | SI Trade Currency Conversion |
16:13:27 - 23-Sep-26 |
| Buy* | 3,902 | 51.25p | Ordinary |
10:44:45 - 23-Sep-26 |
| Buy* | 750 | 51.25p | Ordinary |
09:54:08 - 23-Sep-26 |
| Buy* | 101 | 51.50p | Suspected BUY Trade |
08:00:15 - 23-Sep-26 |
| Unknown* | 1 | 52.52062p | SI Trade Currency Conversion |
06:54:21 - 23-Sep-26 |
| Unknown* | 2 | 52.47227p | SI Trade Currency Conversion |
16:30:00 - 22-Sep-26 |
| Unknown* | 2 | 52.47227p | SI Trade Currency Conversion |
15:41:08 - 22-Sep-26 |
| Unknown* | 2 | 52.55801p | SI Trade Currency Conversion |
14:31:27 - 22-Sep-26 |
| Sell* | 9,700 | 48.60p | Ordinary |
09:17:48 - 22-Sep-26 |
| Buy* | 700 | 51.50p | Suspected BUY Trade |
09:00:10 - 22-Sep-26 |
| Buy* | 1,462 | 51.00p | Ordinary |
08:13:25 - 22-Sep-26 |
| Buy* | 89 | 51.50p | Suspected BUY Trade |
08:00:05 - 22-Sep-26 |
| Sell* | 499 | 50.45p | Ordinary |
16:29:53 - 21-Sep-26 |
| Sell* | 3,950 | 50.45p | Ordinary |
16:22:08 - 21-Sep-26 |
| Unknown* | 22,500 | 50.00p | Ordinary |
15:45:01 - 21-Sep-26 |
| Unknown* | 22,000 | 50.00p | Ordinary |
15:44:52 - 21-Sep-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
15:43:37 - 21-Sep-26 |
| Sell* | 3,000 | 50.00p | Ordinary |
15:43:24 - 21-Sep-26 |
| Sell* | 81 | 50.03p | Ordinary |
15:37:22 - 21-Sep-26 |
| Sell* | 31 | 50.03p | Ordinary |
15:33:06 - 21-Sep-26 |
| Sell* | 2,900 | 50.06p | Ordinary |
14:56:40 - 21-Sep-26 |
| Sell* | 7,500 | 51.00p | Ordinary |
12:34:43 - 21-Sep-26 |
| Buy* | 9,999 | 51.70p | Ordinary |
12:22:12 - 21-Sep-26 |
| Buy* | 500 | 51.70p | Ordinary |
11:28:00 - 21-Sep-26 |
| Buy* | 42 | 53.00p | SI Trade |
10:55:17 - 21-Sep-26 |
| Buy* | 2 | 53.00p | SI Trade |
10:55:17 - 21-Sep-26 |
| Sell* | 8,000 | 50.90p | Ordinary |
10:44:20 - 21-Sep-26 |
| Unknown* | 15,000 | 51.88p | Ordinary |
08:05:56 - 21-Sep-26 |
| Unknown* | 8,000 | 51.50p | Uncrossing Trade |
16:35:05 - 18-Sep-26 |
| Sell* | 5,000 | 51.00p | Ordinary |
16:19:03 - 18-Sep-26 |
| Unknown* | 15,000 | 51.00p | Ordinary |
16:17:46 - 18-Sep-26 |
| Sell* | 10,000 | 51.00p | Ordinary |
16:11:26 - 18-Sep-26 |
| Buy* | 41 | 53.00p | SI Trade |
16:11:13 - 18-Sep-26 |
| Buy* | 2 | 53.00p | SI Trade |
16:11:13 - 18-Sep-26 |
| Sell* | 5,508 | 51.62p | Ordinary |
14:58:32 - 18-Sep-26 |
| Buy* | 44 | 53.50p | Suspected BUY Trade |
09:00:11 - 18-Sep-26 |
| Buy* | 9,285 | 53.85p | Ordinary |
08:10:31 - 18-Sep-26 |
| Buy* | 1,385 | 53.85p | Ordinary |
15:53:36 - 17-Sep-26 |
| Unknown* | 0 | 55.00p | SI Trade |
09:06:41 - 17-Sep-26 |
| Unknown* | 0 | 51.00p | SI Trade |
09:06:41 - 17-Sep-26 |
| Buy* | 2 | 55.00p | SI Trade |
09:06:41 - 17-Sep-26 |
| Sell* | 10,000 | 51.10p | Ordinary |
09:06:37 - 17-Sep-26 |
| Unknown* | 12,841 | 51.50p | Ordinary |
09:05:46 - 17-Sep-26 |
| Buy* | 981 | 54.50p | Suspected BUY Trade |
16:35:13 - 16-Sep-26 |
| Buy* | 1,381 | 54.00p | Ordinary |
08:30:49 - 16-Sep-26 |
| Sell* | 4,746 | 52.765p | Ordinary |
15:38:12 - 15-Sep-26 |
| Sell* | 4,746 | 52.765p | Ordinary |
15:37:20 - 15-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
14:00:07 - 15-Sep-26 |
| Buy* | 1,559 | 54.20p | Ordinary |
11:33:48 - 15-Sep-26 |
| Buy* | 2 | 55.00p | SI Trade |
11:28:51 - 15-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
11:00:15 - 15-Sep-26 |
| Buy* | 2 | 55.00p | SI Trade |
09:21:08 - 15-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
09:00:19 - 15-Sep-26 |
| Buy* | 2 | 55.00p | SI Trade |
08:08:31 - 15-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
14:00:22 - 14-Sep-26 |
| Buy* | 1,900 | 54.55p | Ordinary |
13:51:49 - 14-Sep-26 |
| Unknown* | 26,500 | 54.25p | Negotiated Trade |
13:28:32 - 14-Sep-26 |
| Unknown* | -26,500 | 54.25p | Correction Negotiated Trade |
13:28:32 - 14-Sep-26 |
| Unknown* | 26,500 | 54.25p | Negotiated Trade |
13:28:32 - 14-Sep-26 |
| Sell* | 10,000 | 52.675p | Ordinary |
13:14:34 - 14-Sep-26 |
| Sell* | 10,000 | 53.02p | Ordinary |
13:14:05 - 14-Sep-26 |
| Unknown* | 20,000 | 52.70p | Ordinary |
13:13:09 - 14-Sep-26 |
| Buy* | 2 | 56.50p | SI Trade |
11:21:54 - 14-Sep-26 |
| Buy* | 1,778 | 56.00p | Ordinary |
09:00:23 - 14-Sep-26 |
| Buy* | 4 | 56.00p | Suspected BUY Trade |
09:00:23 - 14-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
16:35:26 - 10-Sep-26 |
| Buy* | 3,896 | 56.24p | Ordinary |
16:07:47 - 10-Sep-26 |
| Buy* | 1 | 56.50p | SI Trade |
15:37:25 - 10-Sep-26 |
| Unknown* | 0 | 56.50p | SI Trade |
15:37:25 - 10-Sep-26 |
| Sell* | 10,000 | 54.02p | Ordinary |
15:37:11 - 10-Sep-26 |
| Buy* | 3,250 | 55.98p | Ordinary |
12:00:45 - 10-Sep-26 |
| Buy* | 2 | 56.00p | Suspected BUY Trade |
11:00:09 - 10-Sep-26 |
| Buy* | 800 | 56.48p | Ordinary |
10:49:51 - 10-Sep-26 |
| Buy* | 1,763 | 56.48p | Ordinary |
10:36:21 - 10-Sep-26 |
| Buy* | 3 | 57.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Buy* | 3 | 57.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Unknown* | 0 | 57.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Buy* | 1 | 57.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Sell* | 3 | 53.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Sell* | 1 | 53.00p | SI Trade |
09:26:29 - 10-Sep-26 |
| Buy* | 354 | 56.48p | Ordinary |
08:15:00 - 10-Sep-26 |
| Sell* | 63 | 51.50p | Uncrossing Trade |
16:35:01 - 09-Sep-26 |
| Sell* | 4,816 | 54.00p | Ordinary |
16:01:53 - 09-Sep-26 |
| Buy* | 1,750 | 56.48p | Ordinary |
12:27:43 - 09-Sep-26 |
| Buy* | 354 | 56.48p | Ordinary |
10:11:08 - 09-Sep-26 |
| Sell* | 5,569 | 54.00p | Ordinary |
09:08:29 - 09-Sep-26 |
| Buy* | 2,027 | 56.60p | Ordinary |
15:14:53 - 08-Sep-26 |
| Buy* | 8,828 | 56.60p | Ordinary |
14:43:36 - 08-Sep-26 |
| Buy* | 8,896 | 56.16p | Ordinary |
13:56:08 - 08-Sep-26 |
| Buy* | 526 | 56.70p | Ordinary |
12:20:47 - 08-Sep-26 |
| Buy* | 1,081 | 55.50p | Ordinary |
10:30:49 - 08-Sep-26 |
| Unknown* | 26,841 | 56.80p | Negotiated Trade |
09:48:53 - 08-Sep-26 |
| Sell* | 9,476 | 52.80p | Ordinary |
09:39:18 - 08-Sep-26 |
| Unknown* | 20,000 | 56.80p | Ordinary |
08:25:44 - 08-Sep-26 |
| Sell* | 500 | 52.60p | Ordinary |
15:43:20 - 07-Sep-26 |
| Sell* | 5,000 | 52.60p | Ordinary |
15:02:40 - 07-Sep-26 |
| Sell* | 5,000 | 52.60p | Ordinary |
15:01:58 - 07-Sep-26 |
| Sell* | 546 | 52.60p | Ordinary |
11:49:57 - 07-Sep-26 |