| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 54.90p | Ordinary |
16:29:56 - 02-Oct-26 |
| Buy* | 2 | 54.90p | Ordinary |
16:29:42 - 02-Oct-26 |
| Buy* | 1 | 54.90p | Ordinary |
16:27:57 - 02-Oct-26 |
| Buy* | 3 | 54.90p | Ordinary |
16:26:13 - 02-Oct-26 |
| Buy* | 3 | 54.90p | Ordinary |
16:25:48 - 02-Oct-26 |
| Sell* | 6,324 | 53.00p | Ordinary |
16:20:09 - 02-Oct-26 |
| Buy* | 2 | 54.90p | Ordinary |
16:20:07 - 02-Oct-26 |
| Buy* | 2 | 54.90p | Ordinary |
16:13:34 - 02-Oct-26 |
| Sell* | 10,000 | 53.90p | Ordinary |
16:09:45 - 02-Oct-26 |
| Sell* | 2 | 53.00p | SI Trade |
16:09:40 - 02-Oct-26 |
| Buy* | 90 | 55.00p | SI Trade |
16:09:40 - 02-Oct-26 |
| Buy* | 260 | 55.00p | SI Trade |
16:09:40 - 02-Oct-26 |
| Unknown* | 3,696 | 54.00p | Ordinary |
16:02:37 - 02-Oct-26 |
| Unknown* | 20,499 | 54.00p | Ordinary |
16:02:07 - 02-Oct-26 |
| Buy* | 2 | 54.90p | Ordinary |
15:58:45 - 02-Oct-26 |
| Buy* | 50,000 | 55.00p | Suspected BUY Trade |
15:37:59 - 02-Oct-26 |
| Buy* | 1 | 54.90p | Ordinary |
15:32:58 - 02-Oct-26 |
| Sell* | 10,000 | 53.02p | Ordinary |
15:28:47 - 02-Oct-26 |
| Buy* | 2 | 54.90p | Ordinary |
15:25:14 - 02-Oct-26 |
| Buy* | 2 | 54.90p | Ordinary |
15:17:56 - 02-Oct-26 |
| Unknown* | 20,000 | 54.00p | Ordinary |
15:05:54 - 02-Oct-26 |
| Buy* | 2 | 54.90p | Ordinary |
15:01:40 - 02-Oct-26 |
| Buy* | 1 | 54.90p | Ordinary |
14:58:19 - 02-Oct-26 |
| Unknown* | 4,094 | 54.00p | Ordinary |
14:36:05 - 02-Oct-26 |
| Sell* | 10,000 | 53.35p | Ordinary |
14:16:18 - 02-Oct-26 |
| Unknown* | 9,251 | 54.00p | Ordinary |
14:14:52 - 02-Oct-26 |
| Sell* | 5,599 | 53.35p | Ordinary |
14:08:05 - 02-Oct-26 |
| Unknown* | 5,542 | 54.00p | Ordinary |
14:06:20 - 02-Oct-26 |
| Unknown* | 10,000 | 54.00p | Ordinary |
13:52:50 - 02-Oct-26 |
| Sell* | 18,000 | 53.00p | Ordinary |
13:32:56 - 02-Oct-26 |
| Sell* | 1,000 | 53.50p | Ordinary |
13:30:47 - 02-Oct-26 |
| Sell* | 20,000 | 53.555p | Ordinary |
13:26:39 - 02-Oct-26 |
| Unknown* | 200,000 | 52.50p | Negotiated Trade |
13:20:36 - 02-Oct-26 |
| Buy* | 13 | 55.00p | Ordinary |
12:58:53 - 02-Oct-26 |
| Sell* | 909 | 53.50p | Ordinary |
12:56:28 - 02-Oct-26 |
| Unknown* | 50,909 | 55.00p | Negotiated Trade |
12:56:10 - 02-Oct-26 |
| Unknown* | 50,000 | 53.35p | Ordinary |
12:55:07 - 02-Oct-26 |
| Buy* | 1 | 55.00p | Ordinary |
12:50:46 - 02-Oct-26 |
| Buy* | 10,000 | 54.80p | Ordinary |
12:46:40 - 02-Oct-26 |
| Buy* | 13 | 54.80p | Ordinary |
12:23:11 - 02-Oct-26 |
| Buy* | 9,150 | 54.60p | Ordinary |
12:06:33 - 02-Oct-26 |
| Buy* | 1 | 55.00p | Ordinary |
12:04:53 - 02-Oct-26 |
| Buy* | 1,824 | 54.60p | Ordinary |
11:51:11 - 02-Oct-26 |
| Sell* | 2,500 | 53.00p | Ordinary |
11:41:44 - 02-Oct-26 |
| Buy* | 18,511 | 54.00p | Ordinary |
11:41:21 - 02-Oct-26 |
| Unknown* | 127,506 | 53.398p | Negotiated Trade |
11:37:45 - 02-Oct-26 |
| Unknown* | 127,506 | 53.00p | OTC Trade |
11:36:27 - 02-Oct-26 |
| Buy* | 10,000 | 53.96p | Ordinary |
11:36:08 - 02-Oct-26 |
| Buy* | 383 | 54.00p | Ordinary |
11:35:41 - 02-Oct-26 |
| Buy* | 383 | 54.00p | SI Trade |
11:35:41 - 02-Oct-26 |
| Buy* | 20,377 | 53.98p | Ordinary |
11:35:16 - 02-Oct-26 |
| Buy* | 14,820 | 53.98p | Ordinary |
11:34:50 - 02-Oct-26 |
| Unknown* | 26,022 | 53.80p | Ordinary |
11:34:26 - 02-Oct-26 |
| Unknown* | 33,457 | 53.80p | Ordinary |
11:34:05 - 02-Oct-26 |
| Buy* | 18,587 | 53.80p | Ordinary |
11:33:41 - 02-Oct-26 |
| Buy* | 383 | 54.00p | Ordinary |
11:15:39 - 02-Oct-26 |
| Buy* | 383 | 54.00p | SI Trade |
11:15:38 - 02-Oct-26 |
| Buy* | 1 | 54.00p | Ordinary |
11:06:57 - 02-Oct-26 |
| Buy* | 4,000 | 53.80p | Ordinary |
10:52:44 - 02-Oct-26 |
| Buy* | 9,287 | 53.80p | Ordinary |
10:49:05 - 02-Oct-26 |
| Buy* | 13 | 53.80p | Ordinary |
10:49:05 - 02-Oct-26 |
| Buy* | 383 | 54.00p | Ordinary |
10:36:33 - 02-Oct-26 |
| Buy* | 383 | 54.00p | SI Trade |
10:36:33 - 02-Oct-26 |
| Buy* | 18,667 | 53.55p | Ordinary |
10:36:18 - 02-Oct-26 |
| Buy* | 1 | 54.00p | Ordinary |
10:34:37 - 02-Oct-26 |
| Buy* | 1 | 54.00p | Ordinary |
10:26:58 - 02-Oct-26 |
| Buy* | 15,000 | 53.25p | Ordinary |
10:24:58 - 02-Oct-26 |
| Buy* | 15,000 | 53.33p | Ordinary |
10:04:21 - 02-Oct-26 |
| Buy* | 4,500 | 53.33p | Ordinary |
08:58:35 - 02-Oct-26 |
| Buy* | 9 | 54.00p | Ordinary |
08:33:03 - 02-Oct-26 |
| Buy* | 30 | 54.00p | SI Trade |
08:15:08 - 02-Oct-26 |
| Buy* | 36 | 54.00p | SI Trade |
08:15:08 - 02-Oct-26 |
| Buy* | 7 | 54.00p | SI Trade |
08:15:08 - 02-Oct-26 |
| Buy* | 111 | 54.00p | SI Trade |
08:15:08 - 02-Oct-26 |
| Buy* | 185 | 54.00p | SI Trade |
08:15:08 - 02-Oct-26 |
| Buy* | 383 | 54.00p | Ordinary |
08:15:08 - 02-Oct-26 |
| Buy* | 10 | 54.00p | SI Trade |
08:15:08 - 02-Oct-26 |
| Buy* | 1 | 54.00p | Ordinary |
08:12:29 - 02-Oct-26 |
| Buy* | 1 | 54.00p | Ordinary |
08:10:40 - 02-Oct-26 |
| Sell* | 50 | 51.00p | Ordinary |
08:03:29 - 02-Oct-26 |
| Buy* | 100 | 53.33p | Ordinary |
08:01:34 - 02-Oct-26 |
| Buy* | 843 | 53.33p | Ordinary |
16:25:03 - 01-Oct-26 |
| Buy* | 2,068 | 53.33p | Ordinary |
16:15:50 - 01-Oct-26 |
| Buy* | 1 | 54.00p | Ordinary |
16:13:27 - 01-Oct-26 |
| Buy* | 926 | 53.33p | Ordinary |
16:13:12 - 01-Oct-26 |
| Buy* | 1 | 54.00p | Ordinary |
16:05:13 - 01-Oct-26 |
| Buy* | 4 | 54.00p | Ordinary |
15:58:54 - 01-Oct-26 |
| Buy* | 1,000 | 53.33p | Ordinary |
15:54:16 - 01-Oct-26 |
| Buy* | 380 | 54.00p | Ordinary |
15:15:15 - 01-Oct-26 |
| Sell* | 95 | 51.00p | SI Trade |
15:14:40 - 01-Oct-26 |
| Buy* | 95 | 54.00p | SI Trade |
15:14:40 - 01-Oct-26 |
| Unknown* | 43,127 | 51.55p | Ordinary |
14:50:06 - 01-Oct-26 |
| Buy* | 6 | 53.00p | Ordinary |
14:47:55 - 01-Oct-26 |
| Buy* | 5,800 | 52.98p | Ordinary |
14:32:32 - 01-Oct-26 |
| Buy* | 1 | 53.00p | Ordinary |
14:00:32 - 01-Oct-26 |
| Buy* | 3,765 | 52.98p | Ordinary |
13:36:47 - 01-Oct-26 |
| Buy* | 13 | 52.875p | Ordinary |
13:13:19 - 01-Oct-26 |
| Buy* | 1 | 53.00p | Ordinary |
12:42:45 - 01-Oct-26 |
| Buy* | 13 | 52.875p | Ordinary |
12:31:16 - 01-Oct-26 |
| Buy* | 15,140 | 52.84p | Ordinary |
12:17:38 - 01-Oct-26 |
| Buy* | 101 | 53.00p | Ordinary |
12:08:48 - 01-Oct-26 |
| Buy* | 1 | 53.00p | Ordinary |
11:35:45 - 01-Oct-26 |
| Buy* | 5,000 | 52.15p | Ordinary |
11:13:59 - 01-Oct-26 |
| Buy* | 1 | 53.00p | Ordinary |
10:34:47 - 01-Oct-26 |
| Buy* | 387 | 53.00p | SI Trade |
10:34:17 - 01-Oct-26 |
| Buy* | 13 | 52.875p | Ordinary |
10:30:54 - 01-Oct-26 |
| Buy* | 387 | 53.00p | Ordinary |
10:29:31 - 01-Oct-26 |
| Buy* | 380 | 53.00p | SI Trade |
10:29:30 - 01-Oct-26 |
| Buy* | 1 | 53.00p | Ordinary |
10:27:42 - 01-Oct-26 |
| Buy* | 1 | 53.00p | Ordinary |
10:21:03 - 01-Oct-26 |
| Unknown* | 45,000 | 52.89p | Ordinary |
09:00:33 - 01-Oct-26 |
| Buy* | 4,000 | 52.84p | Ordinary |
09:00:33 - 01-Oct-26 |
| Buy* | 380 | 53.00p | Ordinary |
09:00:32 - 01-Oct-26 |
| Buy* | 380 | 54.00p | SI Trade |
09:00:32 - 01-Oct-26 |
| Sell* | 26,131 | 52.00p | Uncrossing Trade |
09:00:22 - 01-Oct-26 |
| Buy* | 1 | 54.00p | Ordinary |
09:00:18 - 01-Oct-26 |
| Buy* | 380 | 54.00p | Ordinary |
09:00:14 - 01-Oct-26 |
| Sell* | 3 | 52.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Sell* | 6 | 52.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 92 | 54.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 14 | 54.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 418 | 54.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Unknown* | 0 | 52.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 3 | 54.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 185 | 54.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Sell* | 18 | 52.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Sell* | 723 | 52.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 247 | 54.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 92 | 54.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 18 | 54.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Buy* | 31 | 54.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Sell* | 10,000 | 52.50p | Ordinary |
08:57:32 - 01-Oct-26 |
| Unknown* | 50,000 | 51.10p | Ordinary |
08:44:46 - 01-Oct-26 |
| Sell* | 986 | 52.00p | Ordinary |
08:41:02 - 01-Oct-26 |
| Buy* | 1 | 54.00p | Ordinary |
08:32:23 - 01-Oct-26 |
| Buy* | 1 | 54.00p | Ordinary |
08:32:05 - 01-Oct-26 |
| Sell* | 1,098 | 52.5552p | Ordinary |
08:25:06 - 01-Oct-26 |
| Buy* | 2,275 | 53.30p | Ordinary |
08:18:51 - 01-Oct-26 |
| Sell* | 3,704 | 52.5552p | Ordinary |
08:04:57 - 01-Oct-26 |
| Buy* | 8,000 | 53.30p | Ordinary |
08:02:10 - 01-Oct-26 |
| Buy* | 457 | 53.30p | Ordinary |
08:00:20 - 01-Oct-26 |
| Buy* | 7,504 | 53.30p | Ordinary |
08:00:16 - 01-Oct-26 |
| Buy* | 457 | 53.30p | Ordinary |
16:10:02 - 30-Sep-26 |
| Buy* | 1 | 54.00p | Ordinary |
16:09:04 - 30-Sep-26 |
| Sell* | 15,000 | 52.5552p | Ordinary |
15:35:26 - 30-Sep-26 |
| Sell* | 2,841 | 52.5552p | Ordinary |
15:28:59 - 30-Sep-26 |
| Buy* | 13 | 53.30p | Ordinary |
14:57:37 - 30-Sep-26 |
| Unknown* | 18,860 | 53.00p | Ordinary |
14:32:16 - 30-Sep-26 |
| Buy* | 2,000 | 54.00p | Ordinary |
14:30:59 - 30-Sep-26 |
| Sell* | 15,000 | 52.50p | Ordinary |
14:24:02 - 30-Sep-26 |
| Unknown* | 11 | 53.00p | Ordinary |
13:52:43 - 30-Sep-26 |
| Sell* | 1,960 | 52.00p | Ordinary |
13:51:44 - 30-Sep-26 |
| Buy* | 1 | 54.00p | Ordinary |
13:50:55 - 30-Sep-26 |
| Buy* | 1 | 54.00p | Ordinary |
13:38:16 - 30-Sep-26 |
| Unknown* | 6,597 | 53.00p | Ordinary |
12:52:55 - 30-Sep-26 |
| Sell* | 4,800 | 52.50p | Ordinary |
12:43:44 - 30-Sep-26 |
| Sell* | 1,000 | 52.00p | Ordinary |
12:43:06 - 30-Sep-26 |
| Sell* | 468 | 52.221p | Ordinary |
12:26:27 - 30-Sep-26 |
| Unknown* | 5,650 | 53.00p | Ordinary |
12:08:12 - 30-Sep-26 |
| Buy* | 1 | 54.00p | Ordinary |
11:54:14 - 30-Sep-26 |
| Unknown* | 10,000 | 53.00p | Ordinary |
11:26:27 - 30-Sep-26 |
| Unknown* | 206 | 53.00p | Ordinary |
11:18:17 - 30-Sep-26 |
| Buy* | 1 | 54.00p | Ordinary |
10:18:39 - 30-Sep-26 |
| Sell* | 20,000 | 52.99p | Ordinary |
10:07:44 - 30-Sep-26 |
| Buy* | 833 | 54.00p | Ordinary |
10:00:53 - 30-Sep-26 |
| Unknown* | 4,487 | 53.00p | Ordinary |
09:48:38 - 30-Sep-26 |
| Sell* | 195 | 52.221p | Ordinary |
09:28:47 - 30-Sep-26 |
| Unknown* | 7,537 | 53.00p | Ordinary |
09:22:09 - 30-Sep-26 |
| Unknown* | 18,867 | 53.00p | Ordinary |
09:12:22 - 30-Sep-26 |
| Unknown* | 0 | 52.00p | SI Trade |
09:10:01 - 30-Sep-26 |
| Buy* | 192 | 54.00p | SI Trade |
09:10:01 - 30-Sep-26 |
| Buy* | 358 | 54.00p | Ordinary |
09:10:01 - 30-Sep-26 |
| Sell* | 192 | 52.00p | SI Trade |
09:10:01 - 30-Sep-26 |
| Buy* | 354 | 54.00p | SI Trade |
09:10:01 - 30-Sep-26 |
| Buy* | 1 | 54.00p | Ordinary |
08:54:16 - 30-Sep-26 |
| Sell* | 4,006 | 52.221p | Ordinary |
08:42:27 - 30-Sep-26 |
| Buy* | 1 | 54.00p | Ordinary |
08:18:07 - 30-Sep-26 |
| Buy* | 9,329 | 53.55p | Ordinary |
08:12:46 - 30-Sep-26 |
| Buy* | 11 | 53.55p | Ordinary |
08:11:11 - 30-Sep-26 |
| Sell* | 737 | 52.00p | Ordinary |
08:09:34 - 30-Sep-26 |
| Buy* | 13 | 53.55p | Ordinary |
08:03:36 - 30-Sep-26 |
| Sell* | 1,514 | 52.60p | Uncrossing Trade |
16:35:03 - 29-Sep-26 |
| Buy* | 13 | 53.55p | Ordinary |
16:26:51 - 29-Sep-26 |
| Sell* | 20,000 | 52.221p | Ordinary |
16:23:18 - 29-Sep-26 |
| Buy* | 11,237 | 53.33p | Ordinary |
16:06:34 - 29-Sep-26 |
| Unknown* | 50,000 | 53.15p | Negotiated Trade |
16:02:58 - 29-Sep-26 |
| Unknown* | -5,000 | 53.15p | Ordinary Correction |
16:02:58 - 29-Sep-26 |
| Buy* | 5,000 | 53.15p | Ordinary |
16:02:58 - 29-Sep-26 |
| Buy* | 176 | 53.33p | Ordinary |
16:00:55 - 29-Sep-26 |
| Unknown* | 25,000 | 53.33p | Ordinary |
15:41:54 - 29-Sep-26 |
| Sell* | 2,000 | 52.221p | Ordinary |
15:25:50 - 29-Sep-26 |
| Buy* | 2,238 | 53.33p | Ordinary |
14:53:00 - 29-Sep-26 |
| Buy* | 1 | 54.00p | Ordinary |
14:48:21 - 29-Sep-26 |
| Buy* | 2,799 | 53.33p | Ordinary |
14:28:40 - 29-Sep-26 |
| Buy* | 2,790 | 53.33p | Ordinary |
13:56:10 - 29-Sep-26 |
| Buy* | 1 | 54.00p | Ordinary |
13:16:36 - 29-Sep-26 |
| Sell* | 500 | 52.00p | Ordinary |
12:49:40 - 29-Sep-26 |
| Buy* | 3,598 | 53.60p | Ordinary |
12:02:48 - 29-Sep-26 |