| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,511 | 29.345p | Ordinary |
11:58:13 - 15-Oct-26 |
| Unknown* | 31,384 | 29.345p | Ordinary |
11:14:47 - 15-Oct-26 |
| Sell* | 10,461 | 29.345p | Ordinary |
10:42:42 - 15-Oct-26 |
| Unknown* | 31,384 | 29.345p | Ordinary |
10:29:07 - 15-Oct-26 |
| Sell* | 13,027 | 29.345p | Ordinary |
16:20:05 - 14-Oct-26 |
| Unknown* | 600,000 | 30.13p | Negotiated Trade |
14:41:04 - 14-Oct-26 |
| Unknown* | 5,230 | 30.00p | Ordinary |
14:39:44 - 14-Oct-26 |
| Unknown* | 348,080 | 30.13p | Ordinary |
14:28:16 - 14-Oct-26 |
| Unknown* | 21,896 | 29.93p | Ordinary |
14:27:56 - 14-Oct-26 |
| Unknown* | 49,851 | 29.93p | Negotiated Trade |
14:27:43 - 14-Oct-26 |
| Unknown* | 25,181 | 29.93p | Ordinary |
14:27:29 - 14-Oct-26 |
| Sell* | 13,024 | 29.93p | Ordinary |
14:27:16 - 14-Oct-26 |
| Unknown* | 62,954 | 29.93p | Negotiated Trade |
14:17:47 - 14-Oct-26 |
| Sell* | 5,230 | 29.93p | Ordinary |
14:05:41 - 14-Oct-26 |
| Unknown* | 23,824 | 29.93p | Ordinary |
13:31:59 - 14-Oct-26 |
| Sell* | 20,000 | 29.93p | Ordinary |
13:31:43 - 14-Oct-26 |
| Sell* | 6,092 | 29.93p | Ordinary |
13:05:59 - 14-Oct-26 |
| Sell* | 223,718 | 29.93p | Negotiated Trade |
12:59:05 - 14-Oct-26 |
| Unknown* | 125,251 | 30.13p | Negotiated Trade |
12:58:51 - 14-Oct-26 |
| Unknown* | 40,965 | 29.345p | Ordinary |
12:58:06 - 13-Oct-26 |
| Sell* | 9,164 | 29.345p | Ordinary |
12:18:40 - 13-Oct-26 |
| Unknown* | 44,198 | 29.345p | Ordinary |
08:12:18 - 13-Oct-26 |
| Unknown* | 119,719 | 29.325p | Ordinary |
16:26:07 - 12-Oct-26 |
| Unknown* | 32,741 | 29.33p | Ordinary |
16:25:56 - 12-Oct-26 |
| Unknown* | 83,574 | 29.325p | Ordinary |
09:41:06 - 12-Oct-26 |
| Unknown* | -5,230 | 29.325p | Ordinary Correction |
09:33:33 - 12-Oct-26 |
| Sell* | 5,230 | 29.325p | Ordinary |
09:33:33 - 12-Oct-26 |
| Sell* | 12,666 | 29.325p | Ordinary |
09:50:06 - 09-Oct-26 |
| Sell* | 10,342 | 29.325p | Ordinary |
10:26:57 - 06-Oct-26 |
| Unknown* | -10,280 | 29.325p | Ordinary Correction |
14:16:08 - 05-Oct-26 |
| Sell* | 10,280 | 29.325p | Ordinary |
14:16:08 - 05-Oct-26 |
| Sell* | 6,402 | 29.325p | Ordinary |
10:15:41 - 02-Oct-26 |
| Buy* | 2,564 | 30.74p | Ordinary |
08:02:58 - 02-Oct-26 |
| Sell* | 14,859 | 29.325p | Ordinary |
10:22:31 - 01-Oct-26 |
| Unknown* | 176,540 | 30.07p | Negotiated Trade |
14:05:26 - 30-Sep-26 |
| Sell* | 20,561 | 29.87p | Ordinary |
13:40:28 - 30-Sep-26 |
| Sell* | 20,303 | 29.87p | Ordinary |
13:22:18 - 30-Sep-26 |
| Sell* | 6,191 | 29.325p | Ordinary |
12:53:12 - 30-Sep-26 |
| Sell* | 8,037 | 29.87p | Ordinary |
12:51:16 - 30-Sep-26 |
| Sell* | 6,513 | 29.265p | Ordinary |
12:42:09 - 30-Sep-26 |
| Unknown* | 25,356 | 30.07p | Ordinary |
12:24:26 - 30-Sep-26 |
| Sell* | 133 | 29.265p | Ordinary |
11:18:28 - 30-Sep-26 |
| Sell* | 5,134 | 29.87p | Ordinary |
11:13:03 - 30-Sep-26 |
| Sell* | 5,789 | 29.87p | Ordinary |
11:11:10 - 30-Sep-26 |
| Sell* | 10,358 | 29.87p | Ordinary |
11:10:52 - 30-Sep-26 |
| Sell* | 17,744 | 29.87p | Ordinary |
11:10:38 - 30-Sep-26 |
| Unknown* | 27,971 | 29.87p | Ordinary |
11:10:22 - 30-Sep-26 |
| Sell* | 12,443 | 29.25p | Ordinary |
10:54:56 - 23-Sep-26 |
| Sell* | 12,913 | 29.25p | Ordinary |
11:50:51 - 22-Sep-26 |
| Sell* | 9,083 | 29.26p | Ordinary |
11:13:55 - 21-Sep-26 |
| Sell* | 13,724 | 29.26p | Ordinary |
14:30:31 - 18-Sep-26 |
| Sell* | 12,590 | 29.26p | Ordinary |
11:23:21 - 15-Sep-26 |
| Sell* | 18,600 | 29.26p | Ordinary |
10:47:07 - 15-Sep-26 |
| Unknown* | 195,407 | 30.24p | Negotiated Trade |
13:27:12 - 11-Sep-26 |
| Unknown* | 111,306 | 30.04p | Negotiated Trade |
13:25:57 - 11-Sep-26 |
| Unknown* | 90,791 | 30.24p | Ordinary |
09:59:57 - 11-Sep-26 |
| Unknown* | 53,019 | 29.25p | Ordinary |
13:29:07 - 10-Sep-26 |
| Unknown* | 37,772 | 29.20p | Ordinary |
08:48:46 - 08-Sep-26 |
| Unknown* | 84,101 | 29.21p | Negotiated Trade |
11:48:08 - 07-Sep-26 |
| Unknown* | 113,374 | 30.37p | Ordinary |
14:41:29 - 04-Sep-26 |
| Unknown* | 289,874 | 30.37p | Negotiated Trade |
14:36:08 - 04-Sep-26 |
| Unknown* | 110,842 | 30.37p | Negotiated Trade |
14:35:18 - 04-Sep-26 |
| Buy* | 11,750 | 30.37p | Ordinary |
14:35:00 - 04-Sep-26 |
| Unknown* | 44,149 | 30.17p | Negotiated Trade |
14:21:51 - 04-Sep-26 |
| Unknown* | 82,998 | 30.17p | Negotiated Trade |
14:09:11 - 04-Sep-26 |
| Sell* | 8,592 | 29.21p | Ordinary |
09:07:12 - 03-Sep-26 |
| Unknown* | 62,954 | 29.20p | Ordinary |
12:48:20 - 01-Sep-26 |
| Unknown* | 27,218 | 29.20p | Ordinary |
09:02:11 - 01-Sep-26 |
| Sell* | 6,576 | 29.125p | Ordinary |
08:09:22 - 28-Aug-26 |
| Sell* | 17,827 | 29.125p | Ordinary |
15:30:05 - 27-Aug-26 |
| Sell* | 7,140 | 29.125p | Ordinary |
12:04:59 - 27-Aug-26 |
| Unknown* | 207,179 | 30.25p | Negotiated Trade |
16:10:11 - 26-Aug-26 |
| Unknown* | 207,179 | 30.05p | Negotiated Trade |
13:50:03 - 26-Aug-26 |
| Unknown* | 23,202 | 29.10p | Ordinary |
10:42:40 - 24-Aug-26 |
| Unknown* | 114,066 | 30.83p | Negotiated Trade |
16:08:45 - 19-Aug-26 |
| Sell* | 13,094 | 29.92p | Ordinary |
12:30:38 - 19-Aug-26 |
| Unknown* | 32,449 | 29.92p | Ordinary |
13:10:46 - 18-Aug-26 |
| Sell* | 4,116 | 29.92p | Ordinary |
13:54:11 - 17-Aug-26 |
| Unknown* | 38,055 | 29.92p | Ordinary |
10:52:14 - 17-Aug-26 |
| Sell* | 20,528 | 29.92p | Ordinary |
16:14:29 - 14-Aug-26 |
| Sell* | 5,824 | 29.92p | Ordinary |
10:58:57 - 14-Aug-26 |
| Unknown* | 130 | 30.80p | OTC Trade |
17:07:13 - 12-Aug-26 |
| Buy* | 130 | 30.95p | Ordinary |
15:26:17 - 12-Aug-26 |
| Unknown* | 109,193 | 30.94p | Negotiated Trade |
14:17:29 - 12-Aug-26 |
| Unknown* | 52,135 | 30.94p | Ordinary |
14:15:36 - 12-Aug-26 |
| Sell* | 5,914 | 30.74p | Ordinary |
10:35:43 - 12-Aug-26 |
| Unknown* | 49,387 | 29.92p | Negotiated Trade |
15:02:26 - 11-Aug-26 |
| Unknown* | 23,659 | 29.92p | Ordinary |
12:48:09 - 10-Aug-26 |
| Unknown* | 27,391 | 29.92p | Ordinary |
11:13:54 - 10-Aug-26 |
| Sell* | 2,842 | 29.92p | Ordinary |
08:22:25 - 10-Aug-26 |
| Unknown* | 52,135 | 29.91p | Ordinary |
11:38:18 - 07-Aug-26 |
| Unknown* | 398,867 | 30.75p | Negotiated Trade |
14:54:20 - 05-Aug-26 |
| Unknown* | 172,733 | 30.75p | Negotiated Trade |
14:52:52 - 05-Aug-26 |
| Unknown* | 21,881 | 30.55p | Ordinary |
13:58:09 - 05-Aug-26 |
| Sell* | 6,067 | 30.55p | Ordinary |
12:04:17 - 05-Aug-26 |
| Unknown* | 34,068 | 30.55p | Ordinary |
12:04:01 - 05-Aug-26 |
| Unknown* | 22,344 | 30.55p | Ordinary |
12:03:44 - 05-Aug-26 |
| Sell* | 20,408 | 30.55p | Ordinary |
11:19:49 - 05-Aug-26 |
| Unknown* | 51,998 | 30.75p | Ordinary |
10:59:22 - 05-Aug-26 |
| Unknown* | 25,422 | 29.62p | Ordinary |
10:19:10 - 04-Aug-26 |
| Buy* | 29 | 30.75p | Ordinary |
09:47:31 - 04-Aug-26 |
| Unknown* | 33,595 | 29.62p | Ordinary |
09:42:36 - 04-Aug-26 |
| Buy* | 1,706 | 31.50p | Ordinary |
08:02:57 - 04-Aug-26 |
| Sell* | 6,488 | 29.62p | Ordinary |
16:26:08 - 03-Aug-26 |
| Buy* | 26 | 30.80p | Ordinary |
08:32:14 - 03-Aug-26 |
| Unknown* | 31,076 | 29.61p | Ordinary |
14:41:46 - 31-Jul-26 |
| Unknown* | 41,371 | 29.33p | Ordinary |
13:22:33 - 30-Jul-26 |
| Sell* | 20,922 | 29.325p | Ordinary |
11:24:06 - 30-Jul-26 |
| Sell* | 9,814 | 29.20p | Ordinary |
11:27:59 - 28-Jul-26 |
| Sell* | 6,382 | 29.20p | Ordinary |
10:54:27 - 16-Jul-26 |
| Unknown* | 71,695 | 30.09p | Ordinary |
14:24:39 - 10-Jul-26 |
| Unknown* | 64,985 | 30.09p | Negotiated Trade |
14:22:23 - 10-Jul-26 |
| Sell* | 4,985 | 30.00p | Ordinary |
14:22:05 - 10-Jul-26 |
| Unknown* | 60,000 | 30.00p | Negotiated Trade |
14:03:12 - 10-Jul-26 |
| Unknown* | 35,489 | 30.00p | Ordinary |
13:51:47 - 09-Jul-26 |
| Sell* | 11,213 | 30.11p | Ordinary |
13:07:41 - 06-Jul-26 |
| Unknown* | 28 | 31.00p | Ordinary |
09:41:55 - 06-Jul-26 |
| Unknown* | 402,345 | 30.48p | Negotiated Trade |
15:54:15 - 03-Jul-26 |
| Unknown* | 316,415 | 30.28p | Negotiated Trade |
15:42:37 - 03-Jul-26 |
| Unknown* | 26,423 | 30.28p | Ordinary |
15:29:00 - 03-Jul-26 |
| Unknown* | 34,228 | 30.28p | Ordinary |
15:28:47 - 03-Jul-26 |
| Unknown* | 24,993 | 30.11p | Ordinary |
14:44:31 - 03-Jul-26 |
| Unknown* | 107,746 | 30.48p | Ordinary |
14:29:40 - 03-Jul-26 |
| Buy* | 1,500 | 31.75p | Ordinary |
16:09:52 - 02-Jul-26 |
| Sell* | 21,353 | 30.11p | Ordinary |
16:26:05 - 30-Jun-26 |
| Unknown* | 63,996 | 30.11p | Ordinary |
15:52:42 - 30-Jun-26 |
| Sell* | 11,829 | 30.10p | Ordinary |
14:27:41 - 30-Jun-26 |
| Sell* | 17,886 | 30.30p | Ordinary |
10:05:04 - 30-Jun-26 |
| Unknown* | 13,450 | 31.00p | Ordinary |
09:48:15 - 25-Jun-26 |
| Sell* | 6,011 | 31.186p | Ordinary |
15:56:22 - 24-Jun-26 |
| Unknown* | 65,091 | 31.69p | Ordinary |
15:48:06 - 24-Jun-26 |
| Sell* | 10,032 | 31.49p | Ordinary |
15:07:51 - 24-Jun-26 |
| Sell* | 13,342 | 31.49p | Ordinary |
14:52:36 - 24-Jun-26 |
| Sell* | 13,455 | 31.49p | Ordinary |
14:00:34 - 24-Jun-26 |
| Sell* | 12,334 | 31.49p | Ordinary |
12:32:54 - 24-Jun-26 |
| Unknown* | 60,000 | 31.18p | Ordinary |
16:18:22 - 22-Jun-26 |
| Sell* | 5,091 | 31.18p | Ordinary |
13:22:05 - 19-Jun-26 |
| Unknown* | 283,357 | 31.53p | Ordinary |
16:18:57 - 17-Jun-26 |
| Unknown* | 128,478 | 31.53p | Negotiated Trade |
16:12:05 - 17-Jun-26 |
| Sell* | 4,998 | 31.18p | Ordinary |
16:05:36 - 17-Jun-26 |
| Unknown* | 60,410 | 31.18p | Ordinary |
15:53:53 - 17-Jun-26 |
| Sell* | 128,478 | 31.33p | Negotiated Trade |
15:44:32 - 17-Jun-26 |
| Unknown* | 24,765 | 31.18p | Ordinary |
10:49:04 - 17-Jun-26 |
| Unknown* | 60,920 | 31.18p | Ordinary |
09:34:02 - 17-Jun-26 |
| Sell* | 154 | 31.18p | Ordinary |
15:22:06 - 16-Jun-26 |
| Unknown* | 60,594 | 31.15p | Ordinary |
13:21:46 - 16-Jun-26 |
| Unknown* | 21,079 | 31.15p | Ordinary |
14:54:09 - 15-Jun-26 |
| Unknown* | 31,639 | 30.80p | Ordinary |
08:16:28 - 12-Jun-26 |
| Unknown* | 101,348 | 31.56p | Negotiated Trade |
16:40:09 - 10-Jun-26 |
| Sell* | 18,798 | 30.838p | Ordinary |
12:50:42 - 10-Jun-26 |
| Buy* | 4,507 | 31.36p | Ordinary |
10:41:27 - 10-Jun-26 |
| Unknown* | 94,086 | 31.36p | Negotiated Trade |
10:41:14 - 10-Jun-26 |
| Unknown* | 300,000 | 31.64p | Negotiated Trade |
15:41:16 - 05-Jun-26 |
| Buy* | 15,395 | 31.44p | Ordinary |
15:18:16 - 05-Jun-26 |
| Buy* | 99,931 | 31.44p | Suspected BUY Trade |
14:38:09 - 05-Jun-26 |
| Unknown* | 60,121 | 31.44p | Negotiated Trade |
13:53:59 - 05-Jun-26 |
| Buy* | 127,308 | 31.44p | Suspected BUY Trade |
12:31:30 - 05-Jun-26 |
| Unknown* | 47,618 | 31.64p | Ordinary |
11:28:31 - 05-Jun-26 |
| Sell* | 13,345 | 30.838p | Ordinary |
09:21:38 - 05-Jun-26 |
| Sell* | 8,131 | 30.838p | Ordinary |
15:16:02 - 04-Jun-26 |
| Sell* | 28 | 31.00p | Ordinary |
09:41:13 - 04-Jun-26 |
| Unknown* | 26,296 | 30.838p | Ordinary |
09:04:59 - 03-Jun-26 |
| Buy* | 154 | 31.986p | Ordinary |
16:00:58 - 02-Jun-26 |
| Buy* | 10,334 | 31.03p | Ordinary |
13:12:29 - 29-May-26 |
| Unknown* | 10,334 | 31.03p | Ordinary |
13:12:29 - 29-May-26 |
| Unknown* | -10,334 | 31.03p | Ordinary Correction |
13:12:29 - 29-May-26 |
| Sell* | 20,366 | 30.83p | Ordinary |
13:10:36 - 29-May-26 |
| Sell* | 6,671 | 29.93p | Ordinary |
09:15:50 - 29-May-26 |
| Unknown* | 24,853 | 29.93p | Ordinary |
13:53:42 - 28-May-26 |
| Sell* | 13,290 | 29.90p | Ordinary |
09:29:59 - 27-May-26 |
| Unknown* | 22,198 | 29.90p | Ordinary |
08:50:53 - 22-May-26 |
| Unknown* | 133,171 | 29.90p | Ordinary |
11:39:32 - 21-May-26 |
| Unknown* | 39,609 | 29.90p | Ordinary |
09:03:35 - 21-May-26 |
| Sell* | 12,893 | 30.48p | Ordinary |
16:10:51 - 20-May-26 |
| Unknown* | 109,064 | 30.48p | Negotiated Trade |
16:07:46 - 20-May-26 |
| Unknown* | 69,793 | 30.28p | Negotiated Trade |
16:06:40 - 20-May-26 |
| Sell* | 10,032 | 30.28p | Ordinary |
16:06:15 - 20-May-26 |
| Unknown* | -10,032 | 30.28p | Ordinary Correction |
16:06:15 - 20-May-26 |
| Unknown* | 26,775 | 31.40p | Ordinary |
14:18:20 - 20-May-26 |
| Unknown* | 24,927 | 30.28p | Ordinary |
14:05:47 - 20-May-26 |
| Sell* | 5,230 | 30.28p | Ordinary |
13:44:07 - 20-May-26 |
| Unknown* | -5,230 | 30.28p | Ordinary Correction |
13:43:29 - 20-May-26 |
| Sell* | 5,230 | 30.28p | Ordinary |
13:43:29 - 20-May-26 |
| Unknown* | 25,857 | 29.71p | Ordinary |
11:57:39 - 18-May-26 |
| Sell* | 6,382 | 29.70p | Ordinary |
11:35:04 - 18-May-26 |
| Sell* | 6,511 | 29.70p | Ordinary |
10:49:23 - 18-May-26 |
| Unknown* | 51,326 | 30.76p | Ordinary |
15:56:46 - 13-May-26 |
| Unknown* | 147,967 | 30.76p | Negotiated Trade |
15:56:15 - 13-May-26 |
| Sell* | 9,159 | 30.56p | Ordinary |
14:35:26 - 13-May-26 |
| Unknown* | 35,378 | 30.56p | Ordinary |
14:29:27 - 13-May-26 |
| Unknown* | 103,430 | 29.80p | Negotiated Trade |
12:45:35 - 13-May-26 |
| Unknown* | 23,651 | 29.80p | Ordinary |
14:49:15 - 11-May-26 |
| Sell* | 900 | 29.80p | Ordinary |
09:00:27 - 07-May-26 |
| Unknown* | 26,775 | 29.90p | Ordinary |
08:28:09 - 07-May-26 |
| Unknown* | 35,778 | 30.40p | Ordinary |
16:01:21 - 06-May-26 |
| Unknown* | 133,658 | 30.40p | Negotiated Trade |
16:00:39 - 06-May-26 |
| Sell* | 96,978 | 30.20p | Negotiated Trade |
15:53:47 - 06-May-26 |
| Sell* | 150 | 30.00p | Uncrossing Trade |
14:00:10 - 06-May-26 |
| Unknown* | 36,558 | 30.20p | Ordinary |
13:01:24 - 06-May-26 |
| Sell* | 20,685 | 30.00p | Ordinary |
09:05:55 - 06-May-26 |