| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,316 | 55.50p | Ordinary |
15:57:49 - 17-Aug-26 |
| Sell* | 22,000 | 55.00p | Ordinary |
15:27:26 - 17-Aug-26 |
| Sell* | 5,000 | 55.98p | Ordinary |
15:26:24 - 17-Aug-26 |
| Buy* | 2 | 57.00p | Ordinary |
15:22:25 - 17-Aug-26 |
| Sell* | 2,992 | 55.98p | Ordinary |
14:35:08 - 17-Aug-26 |
| Sell* | 60 | 55.50p | Ordinary |
14:05:53 - 17-Aug-26 |
| Sell* | 786 | 55.50p | Ordinary |
13:25:05 - 17-Aug-26 |
| Buy* | 5,000 | 57.00p | Ordinary |
13:19:43 - 17-Aug-26 |
| Buy* | 2,445 | 56.00p | Ordinary |
13:17:43 - 17-Aug-26 |
| Buy* | 2,500 | 56.04999p | Ordinary |
13:15:27 - 17-Aug-26 |
| Sell* | 36,778 | 55.50p | Ordinary |
12:31:12 - 17-Aug-26 |
| Buy* | 2,000 | 56.189p | Ordinary |
12:18:22 - 17-Aug-26 |
| Buy* | 177 | 56.225p | Ordinary |
11:47:04 - 17-Aug-26 |
| Buy* | 127 | 57.00p | Ordinary |
11:24:32 - 17-Aug-26 |
| Buy* | 128 | 57.00p | SI Trade |
11:24:32 - 17-Aug-26 |
| Sell* | 1 | 55.00p | SI Trade |
11:24:32 - 17-Aug-26 |
| Buy* | 21,323 | 56.28p | Ordinary |
11:13:24 - 17-Aug-26 |
| Buy* | 1,148 | 57.00p | Ordinary |
10:43:50 - 17-Aug-26 |
| Buy* | 4,709 | 56.189p | Ordinary |
10:42:24 - 17-Aug-26 |
| Buy* | 259 | 56.28p | Ordinary |
09:46:53 - 17-Aug-26 |
| Sell* | 25,000 | 55.45001p | Ordinary |
09:16:44 - 17-Aug-26 |
| Buy* | 400 | 56.30p | Ordinary |
09:16:39 - 17-Aug-26 |
| Buy* | 8 | 57.00p | Ordinary |
08:42:06 - 17-Aug-26 |
| Buy* | 99 | 57.00p | Ordinary |
08:40:05 - 17-Aug-26 |
| Buy* | 8 | 57.00p | Ordinary |
08:38:07 - 17-Aug-26 |
| Buy* | 1 | 57.00p | Ordinary |
08:36:08 - 17-Aug-26 |
| Buy* | 127 | 57.00p | Ordinary |
08:19:24 - 17-Aug-26 |
| Sell* | 12 | 55.00p | SI Trade |
08:19:24 - 17-Aug-26 |
| Buy* | 133 | 57.00p | SI Trade |
08:19:24 - 17-Aug-26 |
| Buy* | 12 | 57.00p | SI Trade |
08:19:24 - 17-Aug-26 |
| Sell* | 5,000 | 55.45001p | Ordinary |
08:19:02 - 17-Aug-26 |
| Buy* | 1 | 57.00p | Ordinary |
08:15:17 - 17-Aug-26 |
| Sell* | 10 | 55.425p | Ordinary |
08:07:54 - 17-Aug-26 |
| Sell* | 137 | 55.00p | Ordinary |
08:02:30 - 17-Aug-26 |
| Buy* | 4 | 57.00p | SI Trade |
08:00:24 - 17-Aug-26 |
| Buy* | 179 | 57.00p | SI Trade |
08:00:24 - 17-Aug-26 |
| Sell* | 4 | 55.00p | SI Trade |
08:00:24 - 17-Aug-26 |
| Buy* | 4 | 57.00p | SI Trade |
08:00:24 - 17-Aug-26 |
| Buy* | 34 | 57.00p | SI Trade |
08:00:24 - 17-Aug-26 |
| Buy* | 26 | 57.00p | SI Trade |
08:00:24 - 17-Aug-26 |
| Buy* | 17 | 57.00p | SI Trade |
08:00:24 - 17-Aug-26 |
| Buy* | 270 | 57.00p | Ordinary |
08:00:24 - 17-Aug-26 |
| Buy* | 8 | 57.00p | SI Trade |
08:00:24 - 17-Aug-26 |
| Buy* | 430 | 56.30p | Ordinary |
08:00:11 - 17-Aug-26 |
| Sell* | 2,499 | 55.00p | Uncrossing Trade |
16:35:18 - 14-Aug-26 |
| Buy* | 52 | 57.00p | Ordinary |
16:08:57 - 14-Aug-26 |
| Sell* | 127 | 55.425p | Ordinary |
16:02:59 - 14-Aug-26 |
| Sell* | 127 | 55.425p | Ordinary |
16:02:57 - 14-Aug-26 |
| Sell* | 181 | 55.425p | Ordinary |
15:54:21 - 14-Aug-26 |
| Buy* | 87 | 57.00p | Ordinary |
15:31:43 - 14-Aug-26 |
| Buy* | 1,772 | 56.20p | Ordinary |
14:42:06 - 14-Aug-26 |
| Sell* | 6,983 | 55.375p | Ordinary |
14:40:26 - 14-Aug-26 |
| Buy* | 300 | 56.20p | Ordinary |
14:30:08 - 14-Aug-26 |
| Buy* | 50,000 | 56.40p | Suspected BUY Trade |
14:00:07 - 14-Aug-26 |
| Buy* | 5,000 | 56.20p | Ordinary |
13:57:50 - 14-Aug-26 |
| Sell* | 5,560 | 55.30p | Ordinary |
12:33:19 - 14-Aug-26 |
| Sell* | 372 | 55.12p | Ordinary |
11:59:59 - 14-Aug-26 |
| Buy* | 2,000 | 56.245p | Ordinary |
10:22:51 - 14-Aug-26 |
| Buy* | 1,000 | 56.25p | Ordinary |
10:18:59 - 14-Aug-26 |
| Buy* | 10,000 | 56.25p | Ordinary |
09:16:58 - 14-Aug-26 |
| Buy* | 750 | 56.25p | Ordinary |
08:45:44 - 14-Aug-26 |
| Buy* | 8 | 57.00p | Ordinary |
08:30:20 - 14-Aug-26 |
| Buy* | 35 | 57.00p | Ordinary |
08:28:04 - 14-Aug-26 |
| Sell* | 25,000 | 55.3333p | Ordinary |
08:13:58 - 14-Aug-26 |
| Buy* | 5 | 57.00p | SI Trade |
08:00:46 - 14-Aug-26 |
| Buy* | 11 | 57.00p | SI Trade |
08:00:46 - 14-Aug-26 |
| Buy* | 131 | 57.00p | SI Trade |
08:00:46 - 14-Aug-26 |
| Buy* | 22 | 57.00p | SI Trade |
08:00:46 - 14-Aug-26 |
| Buy* | 99 | 57.00p | SI Trade |
08:00:46 - 14-Aug-26 |
| Buy* | 270 | 57.00p | Ordinary |
08:00:46 - 14-Aug-26 |
| Sell* | 24 | 55.00p | Ordinary |
16:43:02 - 13-Aug-26 |
| Sell* | 80 | 55.00p | Uncrossing Trade |
16:35:00 - 13-Aug-26 |
| Buy* | 1,000 | 57.00p | Ordinary |
16:23:12 - 13-Aug-26 |
| Buy* | 41 | 57.00p | Ordinary |
16:14:01 - 13-Aug-26 |
| Buy* | 1,775 | 56.32p | Ordinary |
15:59:13 - 13-Aug-26 |
| Buy* | 1,775 | 56.32p | Ordinary |
15:52:49 - 13-Aug-26 |
| Buy* | 15,000 | 56.25p | Ordinary |
14:04:35 - 13-Aug-26 |
| Unknown* | 3,000 | 56.00p | Uncrossing Trade |
14:00:02 - 13-Aug-26 |
| Buy* | 20,000 | 56.325p | Ordinary |
13:02:53 - 13-Aug-26 |
| Sell* | 1,000 | 55.30p | Ordinary |
12:44:09 - 13-Aug-26 |
| Buy* | 10,000 | 56.34999p | Ordinary |
12:40:58 - 13-Aug-26 |
| Buy* | 3,753 | 56.35p | Ordinary |
12:40:45 - 13-Aug-26 |
| Sell* | 10,196 | 55.25p | Ordinary |
12:10:12 - 13-Aug-26 |
| Buy* | 1,666 | 56.40p | Ordinary |
12:04:04 - 13-Aug-26 |
| Buy* | 5,311 | 56.45p | Ordinary |
11:25:28 - 13-Aug-26 |
| Buy* | 175 | 57.00p | Ordinary |
10:58:46 - 13-Aug-26 |
| Sell* | 4,524 | 55.30p | Ordinary |
10:41:31 - 13-Aug-26 |
| Buy* | 2,000 | 56.4999p | Ordinary |
10:29:21 - 13-Aug-26 |
| Buy* | 2,205 | 56.4999p | Ordinary |
10:02:40 - 13-Aug-26 |
| Buy* | 8,849 | 56.4999p | Ordinary |
10:00:08 - 13-Aug-26 |
| Buy* | 17,793 | 56.20p | Ordinary |
09:58:22 - 13-Aug-26 |
| Sell* | 25,000 | 55.60p | Ordinary |
09:06:39 - 13-Aug-26 |
| Buy* | 270 | 57.00p | Ordinary |
08:33:17 - 13-Aug-26 |
| Buy* | 12 | 57.00p | SI Trade |
08:33:17 - 13-Aug-26 |
| Buy* | 229 | 57.00p | SI Trade |
08:33:17 - 13-Aug-26 |
| Buy* | 24 | 57.00p | SI Trade |
08:33:17 - 13-Aug-26 |
| Unknown* | 56,842 | 55.00p | Ordinary |
08:32:54 - 13-Aug-26 |
| Buy* | 266 | 58.00p | Ordinary |
08:20:17 - 13-Aug-26 |
| Buy* | 271 | 58.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Sell* | 26 | 56.4999p | Ordinary |
08:10:05 - 13-Aug-26 |
| Buy* | 271 | 58.00p | Ordinary |
16:04:32 - 12-Aug-26 |
| Buy* | 73 | 58.00p | SI Trade |
16:04:32 - 12-Aug-26 |
| Buy* | 1 | 58.00p | SI Trade |
16:04:32 - 12-Aug-26 |
| Buy* | 34 | 58.00p | SI Trade |
16:04:32 - 12-Aug-26 |
| Buy* | 90 | 58.00p | SI Trade |
16:04:32 - 12-Aug-26 |
| Sell* | 6 | 55.00p | SI Trade |
16:04:32 - 12-Aug-26 |
| Sell* | 21,559 | 55.55p | Ordinary |
16:04:06 - 12-Aug-26 |
| Sell* | 4,529 | 55.75p | Ordinary |
16:01:33 - 12-Aug-26 |
| Sell* | 25,000 | 56.215p | Ordinary |
15:11:27 - 12-Aug-26 |
| Sell* | 13,780 | 56.2678p | Ordinary |
15:10:05 - 12-Aug-26 |
| Buy* | 56 | 58.00p | Ordinary |
14:05:25 - 12-Aug-26 |
| Sell* | 406 | 56.215p | Ordinary |
14:02:48 - 12-Aug-26 |
| Buy* | 20,503 | 57.00p | Suspected BUY Trade |
14:00:29 - 12-Aug-26 |
| Buy* | 5,000 | 56.849p | Ordinary |
13:54:48 - 12-Aug-26 |
| Sell* | 12,215 | 56.50p | Ordinary |
13:43:43 - 12-Aug-26 |
| Buy* | 1,752 | 56.849p | Ordinary |
13:41:57 - 12-Aug-26 |
| Buy* | 872 | 56.849p | Ordinary |
13:40:57 - 12-Aug-26 |
| Buy* | 2,631 | 56.849p | Ordinary |
13:40:28 - 12-Aug-26 |
| Buy* | 7,300 | 57.75p | Ordinary |
13:01:36 - 12-Aug-26 |
| Sell* | 25,000 | 56.25p | Ordinary |
13:01:05 - 12-Aug-26 |
| Buy* | 1,268 | 56.94p | Ordinary |
12:16:13 - 12-Aug-26 |
| Sell* | 2,900 | 56.25p | Ordinary |
12:09:30 - 12-Aug-26 |
| Unknown* | 53,000 | 56.2001p | Ordinary |
12:00:15 - 12-Aug-26 |
| Buy* | 22 | 57.74999p | Ordinary |
11:50:03 - 12-Aug-26 |
| Buy* | 3,195 | 57.00p | Suspected BUY Trade |
11:00:17 - 12-Aug-26 |
| Buy* | 10,000 | 56.95p | Ordinary |
09:55:50 - 12-Aug-26 |
| Buy* | 14,980 | 56.95p | Ordinary |
09:55:09 - 12-Aug-26 |
| Sell* | 20,000 | 56.151p | Ordinary |
09:24:50 - 12-Aug-26 |
| Buy* | 25 | 58.00p | Ordinary |
08:32:04 - 12-Aug-26 |
| Sell* | 4,461 | 56.05p | Ordinary |
08:00:54 - 12-Aug-26 |
| Buy* | 16,302 | 57.00p | Suspected BUY Trade |
08:00:27 - 12-Aug-26 |
| Sell* | 56 | 56.50p | Negotiated Trade |
16:37:08 - 11-Aug-26 |
| Buy* | 140 | 58.00p | Ordinary |
16:13:42 - 11-Aug-26 |
| Sell* | 15,000 | 56.40p | Ordinary |
15:54:44 - 11-Aug-26 |
| Sell* | 20,000 | 55.881p | Ordinary |
15:24:01 - 11-Aug-26 |
| Unknown* | 40,822 | 55.50p | SI Trade |
14:58:40 - 11-Aug-26 |
| Sell* | 40,822 | 55.50p | SI Trade |
14:58:40 - 11-Aug-26 |
| Unknown* | 50,000 | 56.50p | Ordinary |
14:58:27 - 11-Aug-26 |
| Buy* | 29 | 58.00p | SI Trade |
14:47:17 - 11-Aug-26 |
| Sell* | 170 | 55.00p | SI Trade |
14:47:17 - 11-Aug-26 |
| Buy* | 73 | 58.00p | SI Trade |
14:47:17 - 11-Aug-26 |
| Sell* | 73 | 55.00p | SI Trade |
14:47:17 - 11-Aug-26 |
| Buy* | 4 | 58.00p | SI Trade |
14:47:17 - 11-Aug-26 |
| Buy* | 19 | 58.00p | SI Trade |
14:47:17 - 11-Aug-26 |
| Unknown* | 50,000 | 56.695p | Ordinary |
14:25:54 - 11-Aug-26 |
| Sell* | 88 | 56.50p | Ordinary |
12:59:16 - 11-Aug-26 |
| Buy* | 2 | 56.745p | Ordinary |
12:20:27 - 11-Aug-26 |
| Sell* | 3,000 | 55.881p | Ordinary |
11:29:51 - 11-Aug-26 |
| Sell* | 2,097 | 55.881p | Ordinary |
10:47:24 - 11-Aug-26 |
| Buy* | 267 | 58.00p | Ordinary |
10:18:53 - 11-Aug-26 |
| Sell* | 15,273 | 55.881p | Ordinary |
10:15:55 - 11-Aug-26 |
| Buy* | 20,000 | 56.775p | Ordinary |
09:28:22 - 11-Aug-26 |
| Buy* | 472 | 56.775p | Ordinary |
09:22:46 - 11-Aug-26 |
| Sell* | 4,209 | 55.77p | Ordinary |
09:07:39 - 11-Aug-26 |
| Buy* | 4,386 | 56.775p | Ordinary |
09:00:49 - 11-Aug-26 |
| Buy* | 2,642 | 56.775p | Ordinary |
08:00:09 - 11-Aug-26 |
| Buy* | 1,044 | 56.775p | Ordinary |
16:01:12 - 10-Aug-26 |
| Sell* | 15,000 | 55.575p | Ordinary |
15:14:51 - 10-Aug-26 |
| Buy* | 1,745 | 56.83p | Ordinary |
14:39:48 - 10-Aug-26 |
| Buy* | 4,484 | 56.83p | Ordinary |
14:10:30 - 10-Aug-26 |
| Sell* | 13,000 | 55.75p | Ordinary |
13:40:37 - 10-Aug-26 |
| Buy* | 1,752 | 56.83p | Ordinary |
12:44:48 - 10-Aug-26 |
| Buy* | 9,000 | 56.84p | Ordinary |
12:16:38 - 10-Aug-26 |
| Sell* | 3,562 | 55.505p | Ordinary |
12:08:32 - 10-Aug-26 |
| Sell* | 5,770 | 55.75p | Ordinary |
11:48:20 - 10-Aug-26 |
| Buy* | 25,000 | 56.875p | Ordinary |
11:34:18 - 10-Aug-26 |
| Sell* | 492 | 55.50p | Ordinary |
10:46:51 - 10-Aug-26 |
| Sell* | 3,857 | 55.75p | Ordinary |
10:39:07 - 10-Aug-26 |
| Buy* | 210 | 56.90p | Ordinary |
10:26:13 - 10-Aug-26 |
| Sell* | 2,812 | 55.75p | Ordinary |
10:16:25 - 10-Aug-26 |
| Sell* | 1,412 | 55.75p | Ordinary |
10:11:02 - 10-Aug-26 |
| Buy* | 15,000 | 56.95p | Ordinary |
09:27:11 - 10-Aug-26 |
| Buy* | 53 | 58.00p | SI Trade |
09:23:38 - 10-Aug-26 |
| Buy* | 100 | 58.00p | SI Trade |
09:23:38 - 10-Aug-26 |
| Buy* | 9 | 58.00p | SI Trade |
09:23:38 - 10-Aug-26 |
| Buy* | 2 | 58.00p | SI Trade |
09:23:38 - 10-Aug-26 |
| Buy* | 11 | 58.00p | SI Trade |
09:23:38 - 10-Aug-26 |
| Buy* | 100 | 58.00p | SI Trade |
09:23:38 - 10-Aug-26 |
| Buy* | 10,000 | 56.62555p | Ordinary |
09:23:31 - 10-Aug-26 |
| Buy* | 354 | 58.00p | Ordinary |
09:08:30 - 10-Aug-26 |
| Buy* | 18 | 58.00p | SI Trade |
09:08:30 - 10-Aug-26 |
| Buy* | 153 | 58.00p | SI Trade |
09:08:30 - 10-Aug-26 |
| Buy* | 188 | 58.00p | SI Trade |
09:08:30 - 10-Aug-26 |
| Buy* | 4,000 | 56.50p | Ordinary |
09:08:07 - 10-Aug-26 |
| Sell* | 5,361 | 55.30p | Ordinary |
08:57:11 - 10-Aug-26 |
| Buy* | 8 | 57.00p | Ordinary |
08:44:03 - 10-Aug-26 |
| Buy* | 8 | 57.00p | Ordinary |
08:42:06 - 10-Aug-26 |
| Buy* | 6 | 57.00p | Ordinary |
08:40:07 - 10-Aug-26 |
| Buy* | 877 | 57.00p | Ordinary |
08:39:05 - 10-Aug-26 |
| Buy* | 232 | 57.00p | Ordinary |
08:39:04 - 10-Aug-26 |
| Buy* | 1,771 | 56.455p | Ordinary |
08:36:01 - 10-Aug-26 |
| Buy* | 7,121 | 56.35p | Ordinary |
08:02:30 - 10-Aug-26 |
| Buy* | 17,739 | 56.35p | Ordinary |
08:00:26 - 10-Aug-26 |
| Buy* | 10 | 57.00p | Ordinary |
08:00:26 - 10-Aug-26 |
| Buy* | 20 | 57.00p | Ordinary |
08:00:26 - 10-Aug-26 |
| Sell* | 5,049 | 55.00p | Uncrossing Trade |
16:35:20 - 07-Aug-26 |
| Buy* | 87 | 57.00p | Ordinary |
16:22:43 - 07-Aug-26 |
| Buy* | 31 | 57.00p | Ordinary |
16:15:55 - 07-Aug-26 |
| Buy* | 4,228 | 56.35p | Ordinary |
15:41:06 - 07-Aug-26 |
| Buy* | 3,533 | 56.455p | Ordinary |
15:33:31 - 07-Aug-26 |