| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 54.00p | Ordinary |
11:37:44 - 06-Oct-26 |
| Sell* | 8,000 | 55.205p | Ordinary |
08:59:23 - 06-Oct-26 |
| Sell* | 600 | 55.205p | Ordinary |
08:59:01 - 06-Oct-26 |
| Sell* | 8 | 52.50p | SI Trade |
15:24:17 - 05-Oct-26 |
| Buy* | 2 | 56.50p | SI Trade |
15:24:17 - 05-Oct-26 |
| Buy* | 17 | 56.50p | SI Trade |
14:26:54 - 05-Oct-26 |
| Unknown* | 21,011 | 54.25p | Ordinary |
14:26:36 - 05-Oct-26 |
| Unknown* | 367 | 54.50p | OTC Trade |
12:45:41 - 05-Oct-26 |
| Sell* | 4,000 | 53.00p | Automatic Execution |
11:58:43 - 05-Oct-26 |
| Sell* | 6,100 | 53.055p | Ordinary |
11:58:38 - 05-Oct-26 |
| Unknown* | 24,759 | 52.9534p | Negotiated Trade |
11:22:35 - 05-Oct-26 |
| Sell* | 2 | 53.00p | SI Trade |
10:16:59 - 05-Oct-26 |
| Sell* | 12 | 53.00p | SI Trade |
10:16:59 - 05-Oct-26 |
| Buy* | 215 | 55.00p | Ordinary |
10:07:14 - 05-Oct-26 |
| Sell* | 5,000 | 53.00p | Automatic Execution |
09:49:32 - 05-Oct-26 |
| Buy* | 4 | 53.50p | SI Trade |
09:36:09 - 05-Oct-26 |
| Buy* | 5 | 53.50p | SI Trade |
09:36:09 - 05-Oct-26 |
| Sell* | 6 | 53.00p | SI Trade |
09:36:09 - 05-Oct-26 |
| Buy* | 2 | 53.50p | SI Trade |
09:36:09 - 05-Oct-26 |
| Buy* | 200 | 53.50p | SI Trade |
09:36:09 - 05-Oct-26 |
| Buy* | 2 | 53.50p | SI Trade |
09:36:09 - 05-Oct-26 |
| Sell* | 1 | 53.00p | SI Trade |
09:36:09 - 05-Oct-26 |
| Buy* | 2 | 53.50p | SI Trade |
09:36:09 - 05-Oct-26 |
| Buy* | 4 | 53.50p | SI Trade |
09:36:09 - 05-Oct-26 |
| Sell* | 15 | 53.00p | SI Trade |
09:36:09 - 05-Oct-26 |
| Sell* | 24 | 53.00p | SI Trade |
09:36:09 - 05-Oct-26 |
| Sell* | 10,000 | 53.50p | Automatic Execution |
09:36:09 - 05-Oct-26 |
| Sell* | 584 | 53.50p | Uncrossing Trade |
16:35:23 - 02-Oct-26 |
| Sell* | 500 | 53.50p | Ordinary |
16:29:02 - 02-Oct-26 |
| Buy* | 42 | 55.00p | SI Trade |
16:28:00 - 02-Oct-26 |
| Buy* | 12 | 55.00p | SI Trade |
16:28:00 - 02-Oct-26 |
| Buy* | 107 | 57.00p | SI Trade |
15:12:37 - 02-Oct-26 |
| Buy* | 256 | 55.00p | Automatic Execution |
15:12:37 - 02-Oct-26 |
| Sell* | 3,000 | 55.00p | Automatic Execution |
15:12:37 - 02-Oct-26 |
| Buy* | 1 | 58.50p | SI Trade |
14:42:10 - 02-Oct-26 |
| Buy* | 16 | 58.50p | SI Trade |
14:42:10 - 02-Oct-26 |
| Buy* | 17 | 58.50p | SI Trade |
14:42:10 - 02-Oct-26 |
| Buy* | 1 | 58.50p | SI Trade |
14:42:10 - 02-Oct-26 |
| Buy* | 17 | 58.50p | SI Trade |
14:42:10 - 02-Oct-26 |
| Buy* | 2 | 58.50p | SI Trade |
14:42:10 - 02-Oct-26 |
| Buy* | 2 | 58.50p | SI Trade |
14:42:10 - 02-Oct-26 |
| Buy* | 1 | 58.50p | SI Trade |
14:42:10 - 02-Oct-26 |
| Unknown* | 0 | 55.00p | SI Trade |
14:42:10 - 02-Oct-26 |
| Buy* | 2,349 | 58.00p | Automatic Execution |
14:42:04 - 02-Oct-26 |
| Sell* | 1,778 | 55.85p | Ordinary |
14:07:54 - 02-Oct-26 |
| Sell* | 1 | 54.50p | SI Trade |
11:19:25 - 02-Oct-26 |
| Buy* | 4 | 58.50p | SI Trade |
11:19:25 - 02-Oct-26 |
| Buy* | 3 | 58.50p | SI Trade |
08:15:22 - 02-Oct-26 |
| Sell* | 1 | 54.50p | SI Trade |
08:15:22 - 02-Oct-26 |
| Sell* | 64 | 54.50p | SI Trade |
08:15:22 - 02-Oct-26 |
| Sell* | 1 | 54.50p | SI Trade |
08:15:22 - 02-Oct-26 |
| Buy* | 1 | 58.50p | SI Trade |
08:15:22 - 02-Oct-26 |
| Sell* | 18 | 54.50p | SI Trade |
08:15:22 - 02-Oct-26 |
| Buy* | 1 | 58.50p | SI Trade |
08:15:22 - 02-Oct-26 |
| Buy* | 1,070 | 57.50p | Suspected BUY Trade |
16:40:07 - 01-Oct-26 |
| Buy* | 86 | 58.50p | SI Trade |
16:28:22 - 01-Oct-26 |
| Buy* | 56 | 58.50p | SI Trade |
16:28:22 - 01-Oct-26 |
| Buy* | 12 | 58.50p | SI Trade |
16:28:22 - 01-Oct-26 |
| Buy* | 4 | 58.50p | SI Trade |
16:28:22 - 01-Oct-26 |
| Buy* | 11 | 58.50p | SI Trade |
16:28:22 - 01-Oct-26 |
| Buy* | 2 | 58.50p | SI Trade |
16:28:22 - 01-Oct-26 |
| Buy* | 3 | 58.50p | SI Trade |
16:28:22 - 01-Oct-26 |
| Buy* | 2 | 58.00p | SI Trade |
16:27:00 - 01-Oct-26 |
| Unknown* | 0 | 58.00p | SI Trade |
16:27:00 - 01-Oct-26 |
| Buy* | 2 | 58.00p | SI Trade |
16:23:08 - 01-Oct-26 |
| Buy* | 3 | 58.00p | SI Trade |
16:23:08 - 01-Oct-26 |
| Buy* | 8 | 58.00p | SI Trade |
16:23:08 - 01-Oct-26 |
| Buy* | 3 | 58.00p | SI Trade |
16:23:08 - 01-Oct-26 |
| Sell* | 3 | 54.00p | SI Trade |
16:23:08 - 01-Oct-26 |
| Buy* | 1 | 58.00p | SI Trade |
16:23:08 - 01-Oct-26 |
| Buy* | 5 | 58.00p | SI Trade |
16:23:08 - 01-Oct-26 |
| Sell* | 200 | 55.96p | Ordinary |
12:04:06 - 01-Oct-26 |
| Sell* | 300 | 55.96p | Ordinary |
11:51:22 - 01-Oct-26 |
| Buy* | 2 | 58.00p | SI Trade |
10:11:03 - 01-Oct-26 |
| Buy* | 28 | 58.00p | SI Trade |
10:11:03 - 01-Oct-26 |
| Buy* | 6 | 58.00p | SI Trade |
10:11:03 - 01-Oct-26 |
| Buy* | 18 | 58.00p | SI Trade |
10:11:03 - 01-Oct-26 |
| Sell* | 35 | 54.00p | SI Trade |
10:11:03 - 01-Oct-26 |
| Sell* | 2,273 | 54.00p | Automatic Execution |
10:11:03 - 01-Oct-26 |
| Sell* | 1,830 | 54.055p | Ordinary |
10:10:58 - 01-Oct-26 |
| Buy* | 267,820 | 56.00p | Suspected BUY Trade |
08:32:18 - 01-Oct-26 |
| Buy* | 267,820 | 56.00p | Suspected BUY Trade |
08:32:09 - 01-Oct-26 |
| Unknown* | -267,820 | 56.00p | Correction Negotiated Trade |
08:32:09 - 01-Oct-26 |
| Buy* | 267,820 | 56.00p | Suspected BUY Trade |
08:32:09 - 01-Oct-26 |
| Buy* | 444 | 56.24p | Ordinary |
08:32:04 - 01-Oct-26 |
| Sell* | 443 | 54.055p | Ordinary |
08:30:56 - 01-Oct-26 |
| Buy* | 4 | 58.00p | SI Trade |
08:25:58 - 01-Oct-26 |
| Unknown* | 80,187 | 53.226p | Negotiated Trade |
08:25:32 - 01-Oct-26 |
| Buy* | 5 | 58.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Buy* | 1 | 58.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Buy* | 2 | 58.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Buy* | 2 | 58.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Sell* | 29,697 | 54.00p | Automatic Execution |
08:24:29 - 01-Oct-26 |
| Buy* | 3 | 58.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Buy* | 3 | 58.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Buy* | 1 | 58.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Buy* | 1 | 58.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Sell* | 1 | 53.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Sell* | 27 | 53.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Sell* | 18 | 53.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Buy* | 2 | 58.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Buy* | 1 | 58.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Buy* | 53 | 58.50p | SI Trade |
08:24:29 - 01-Oct-26 |
| Sell* | 1,900 | 54.045p | Ordinary |
08:12:00 - 01-Oct-26 |
| Sell* | 1,035 | 54.045p | Ordinary |
08:09:42 - 01-Oct-26 |
| Sell* | 6,870 | 54.552p | Ordinary |
08:00:27 - 01-Oct-26 |
| Sell* | 7,856 | 54.552p | Ordinary |
08:00:25 - 01-Oct-26 |
| Buy* | 2,474 | 59.00p | Suspected BUY Trade |
16:35:14 - 30-Sep-26 |
| Buy* | 8 | 59.00p | SI Trade |
16:26:30 - 30-Sep-26 |
| Buy* | 12 | 59.00p | SI Trade |
16:26:30 - 30-Sep-26 |
| Buy* | 350 | 58.5467p | Ordinary |
15:11:35 - 30-Sep-26 |
| Buy* | 17 | 59.00p | SI Trade |
15:01:11 - 30-Sep-26 |
| Buy* | 122 | 59.00p | SI Trade |
15:01:10 - 30-Sep-26 |
| Buy* | 10 | 59.00p | SI Trade |
15:00:50 - 30-Sep-26 |
| Buy* | 124 | 59.00p | SI Trade |
15:00:50 - 30-Sep-26 |
| Buy* | 6 | 59.00p | SI Trade |
15:00:50 - 30-Sep-26 |
| Buy* | 5,687 | 57.85p | Ordinary |
15:00:31 - 30-Sep-26 |
| Buy* | 3,481 | 57.85p | Ordinary |
14:59:38 - 30-Sep-26 |
| Buy* | 1,126 | 58.50p | Automatic Execution |
14:24:29 - 30-Sep-26 |
| Buy* | 765 | 57.85p | Ordinary |
14:02:41 - 30-Sep-26 |
| Buy* | 1,000 | 57.8888p | Ordinary |
13:24:16 - 30-Sep-26 |
| Buy* | 863 | 57.8888p | Ordinary |
13:16:23 - 30-Sep-26 |
| Sell* | 4,171 | 54.00p | Automatic Execution |
13:15:21 - 30-Sep-26 |
| Sell* | 7,500 | 57.00p | Automatic Execution |
13:01:01 - 30-Sep-26 |
| Unknown* | 50,000 | 58.00p | Automatic Execution |
12:59:48 - 30-Sep-26 |
| Unknown* | 41,300 | 55.88p | Ordinary |
12:56:27 - 30-Sep-26 |
| Unknown* | 134,500 | 56.20p | Negotiated Trade |
12:55:30 - 30-Sep-26 |
| Sell* | 10,000 | 58.50p | Automatic Execution |
12:54:32 - 30-Sep-26 |
| Sell* | 218 | 58.50p | SI Trade |
12:54:24 - 30-Sep-26 |
| Buy* | 197 | 59.00p | SI Trade |
12:54:24 - 30-Sep-26 |
| Unknown* | 79,000 | 57.25p | Negotiated Trade |
12:53:52 - 30-Sep-26 |
| Sell* | 4 | 58.50p | SI Trade |
12:34:09 - 30-Sep-26 |
| Buy* | 2 | 59.50p | SI Trade |
12:34:09 - 30-Sep-26 |
| Buy* | 1 | 59.50p | SI Trade |
12:34:09 - 30-Sep-26 |
| Buy* | 15,000 | 59.50p | Automatic Execution |
12:34:09 - 30-Sep-26 |
| Buy* | 1 | 59.50p | SI Trade |
12:26:31 - 30-Sep-26 |
| Buy* | 7,518 | 59.85p | Ordinary |
11:57:41 - 30-Sep-26 |
| Buy* | 4,544 | 59.50p | Automatic Execution |
11:28:43 - 30-Sep-26 |
| Buy* | 5,046 | 59.45p | Ordinary |
11:28:38 - 30-Sep-26 |
| Buy* | 1,687 | 59.45p | Ordinary |
11:16:19 - 30-Sep-26 |
| Unknown* | 594 | 57.50p | OTC Trade |
10:39:51 - 30-Sep-26 |
| Buy* | 80 | 59.50p | SI Trade |
10:29:22 - 30-Sep-26 |
| Buy* | 33 | 59.50p | SI Trade |
10:29:22 - 30-Sep-26 |
| Buy* | 6 | 59.50p | SI Trade |
10:29:22 - 30-Sep-26 |
| Sell* | 1,500 | 58.1664p | Ordinary |
09:54:59 - 30-Sep-26 |
| Buy* | 1,673 | 59.94p | Ordinary |
09:36:02 - 30-Sep-26 |
| Sell* | 10,000 | 59.50p | Automatic Execution |
09:27:03 - 30-Sep-26 |
| Sell* | 238 | 59.50p | SI Trade |
09:26:57 - 30-Sep-26 |
| Unknown* | 36,000 | 59.50p | Negotiated Trade |
09:26:39 - 30-Sep-26 |
| Sell* | 5 | 59.50p | SI Trade |
09:26:39 - 30-Sep-26 |
| Sell* | 282 | 59.50p | SI Trade |
09:26:39 - 30-Sep-26 |
| Sell* | 3 | 57.50p | SI Trade |
09:19:37 - 30-Sep-26 |
| Unknown* | 194,251 | 61.00p | Negotiated Trade |
09:06:46 - 30-Sep-26 |
| Buy* | 592 | 60.80p | Ordinary |
09:06:19 - 30-Sep-26 |
| Buy* | 16,763 | 59.00p | Automatic Execution |
08:52:45 - 30-Sep-26 |
| Buy* | 8,237 | 59.00p | Automatic Execution |
08:52:26 - 30-Sep-26 |
| Buy* | 5,000 | 59.00p | Automatic Execution |
08:52:26 - 30-Sep-26 |
| Buy* | 25 | 59.00p | SI Trade |
08:45:43 - 30-Sep-26 |
| Buy* | 27 | 59.00p | SI Trade |
08:45:43 - 30-Sep-26 |
| Buy* | 10 | 59.00p | SI Trade |
08:45:43 - 30-Sep-26 |
| Buy* | 3 | 59.00p | SI Trade |
08:45:43 - 30-Sep-26 |
| Buy* | 1 | 59.00p | SI Trade |
08:45:43 - 30-Sep-26 |
| Buy* | 1 | 59.00p | SI Trade |
08:45:43 - 30-Sep-26 |
| Sell* | 18 | 57.50p | SI Trade |
08:45:43 - 30-Sep-26 |
| Buy* | 32 | 59.00p | SI Trade |
08:45:43 - 30-Sep-26 |
| Sell* | 6,000 | 58.552p | Ordinary |
08:45:37 - 30-Sep-26 |
| Sell* | 100 | 58.552p | Ordinary |
08:44:47 - 30-Sep-26 |
| Sell* | 1,229 | 58.552p | Ordinary |
08:34:02 - 30-Sep-26 |
| Buy* | 1,678 | 59.7733p | Ordinary |
08:08:04 - 30-Sep-26 |
| Sell* | 398 | 58.50p | Uncrossing Trade |
16:35:19 - 29-Sep-26 |
| Sell* | 213 | 57.50p | Automatic Execution |
16:26:54 - 29-Sep-26 |
| Buy* | 8 | 59.00p | Automatic Execution |
16:24:55 - 29-Sep-26 |
| Buy* | 4,000 | 59.00p | Automatic Execution |
16:24:43 - 29-Sep-26 |
| Buy* | 4,000 | 58.95p | Ordinary |
16:24:38 - 29-Sep-26 |
| Sell* | 1,000 | 58.11p | Ordinary |
16:18:58 - 29-Sep-26 |
| Buy* | 18 | 59.00p | SI Trade |
15:46:21 - 29-Sep-26 |
| Buy* | 1,300 | 59.00p | Automatic Execution |
15:46:21 - 29-Sep-26 |
| Unknown* | 33,929 | 58.95p | Ordinary |
15:13:42 - 29-Sep-26 |
| Sell* | 45 | 58.00p | SI Trade |
15:13:38 - 29-Sep-26 |
| Buy* | 6,080 | 58.00p | Automatic Execution |
15:13:38 - 29-Sep-26 |
| Buy* | 1,420 | 58.00p | Automatic Execution |
15:07:00 - 29-Sep-26 |
| Buy* | 1,420 | 57.95p | Ordinary |
15:05:05 - 29-Sep-26 |
| Sell* | 4,070 | 57.20p | Ordinary |
15:03:17 - 29-Sep-26 |
| Sell* | 5 | 57.50p | SI Trade |
14:59:46 - 29-Sep-26 |
| Sell* | 246 | 57.50p | SI Trade |
14:59:46 - 29-Sep-26 |
| Buy* | 6 | 58.50p | SI Trade |
14:59:46 - 29-Sep-26 |
| Buy* | 8,113 | 58.00p | Automatic Execution |
14:59:46 - 29-Sep-26 |
| Buy* | 1,380 | 57.95p | Ordinary |
14:58:15 - 29-Sep-26 |
| Sell* | 7,720 | 57.15p | Ordinary |
14:51:10 - 29-Sep-26 |
| Sell* | 8,921 | 57.15p | Ordinary |
14:36:49 - 29-Sep-26 |
| Sell* | 1,453 | 57.15p | Ordinary |
14:16:44 - 29-Sep-26 |
| Sell* | 5,057 | 57.15p | Ordinary |
14:09:41 - 29-Sep-26 |
| Buy* | 162 | 58.00p | Automatic Execution |
13:41:38 - 29-Sep-26 |
| Buy* | 1,725 | 58.00p | Automatic Execution |
13:41:38 - 29-Sep-26 |
| Buy* | 1,725 | 57.95p | Ordinary |
13:40:01 - 29-Sep-26 |
| Unknown* | -1,725 | 57.95p | Ordinary Correction |
13:40:01 - 29-Sep-26 |
| Buy* | 1,725 | 57.95p | Ordinary |
13:40:01 - 29-Sep-26 |
| Sell* | 378 | 57.01p | Ordinary |
13:35:10 - 29-Sep-26 |
| Buy* | 6,913 | 57.80p | Ordinary |
13:34:43 - 29-Sep-26 |
| Buy* | 1 | 58.00p | SI Trade |
13:21:29 - 29-Sep-26 |