| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | 55.10p | Ordinary |
08:05:32 - 09-Nov-26 |
| Sell* | 156 | 55.00p | Ordinary |
08:01:56 - 09-Nov-26 |
| Buy* | 116 | 56.00p | Ordinary |
16:22:15 - 06-Nov-26 |
| Sell* | 4,000 | 55.455p | Ordinary |
16:00:21 - 06-Nov-26 |
| Buy* | 53 | 55.85p | Ordinary |
15:47:15 - 06-Nov-26 |
| Buy* | 707 | 55.8475p | Ordinary |
15:16:09 - 06-Nov-26 |
| Sell* | 13,355 | 55.45p | Ordinary |
14:27:46 - 06-Nov-26 |
| Sell* | 1,366 | 55.45p | Ordinary |
14:14:58 - 06-Nov-26 |
| Sell* | 23 | 55.45p | Ordinary |
14:09:46 - 06-Nov-26 |
| Sell* | 33 | 55.45p | Ordinary |
14:09:28 - 06-Nov-26 |
| Sell* | 126 | 55.45p | Ordinary |
14:07:26 - 06-Nov-26 |
| Sell* | 8,551 | 55.45p | Ordinary |
13:29:21 - 06-Nov-26 |
| Unknown* | 0 | 56.00p | SI Trade |
12:22:05 - 06-Nov-26 |
| Sell* | 3 | 55.00p | SI Trade |
12:22:05 - 06-Nov-26 |
| Buy* | 1 | 56.00p | SI Trade |
12:22:05 - 06-Nov-26 |
| Buy* | 1 | 56.00p | SI Trade |
12:22:05 - 06-Nov-26 |
| Buy* | 314 | 56.00p | SI Trade |
12:22:05 - 06-Nov-26 |
| Buy* | 287 | 56.00p | Ordinary |
12:22:05 - 06-Nov-26 |
| Sell* | 225 | 55.45p | Ordinary |
11:03:16 - 06-Nov-26 |
| Buy* | 999 | 55.50p | Ordinary |
10:39:33 - 06-Nov-26 |
| Sell* | 18,083 | 55.30p | Ordinary |
10:34:57 - 06-Nov-26 |
| Buy* | 20 | 55.85p | Ordinary |
08:47:41 - 06-Nov-26 |
| Buy* | 1,917 | 55.60p | Suspected BUY Trade |
16:35:18 - 05-Nov-26 |
| Buy* | 35,000 | 55.50p | Ordinary |
16:27:26 - 05-Nov-26 |
| Sell* | 10,000 | 55.40p | Ordinary |
16:20:53 - 05-Nov-26 |
| Sell* | 21 | 55.40p | Ordinary |
16:14:49 - 05-Nov-26 |
| Sell* | 10,000 | 55.40p | Ordinary |
14:53:18 - 05-Nov-26 |
| Sell* | 959 | 55.32p | Ordinary |
14:47:12 - 05-Nov-26 |
| Buy* | 13,000 | 55.60p | Ordinary |
14:41:15 - 05-Nov-26 |
| Sell* | 2,577 | 55.32p | Ordinary |
14:13:26 - 05-Nov-26 |
| Sell* | 26 | 55.32p | Ordinary |
14:11:59 - 05-Nov-26 |
| Sell* | 4,000 | 55.30p | Ordinary |
13:37:41 - 05-Nov-26 |
| Buy* | 25,000 | 55.50p | Suspected BUY Trade |
13:17:56 - 05-Nov-26 |
| Sell* | 1,056 | 55.30p | Ordinary |
13:17:06 - 05-Nov-26 |
| Sell* | 64 | 55.30p | Ordinary |
13:03:57 - 05-Nov-26 |
| Sell* | 20,000 | 55.30p | Ordinary |
12:50:06 - 05-Nov-26 |
| Sell* | 10,000 | 55.30p | Ordinary |
12:34:52 - 05-Nov-26 |
| Sell* | 450 | 55.30p | Ordinary |
12:01:01 - 05-Nov-26 |
| Buy* | 73 | 56.00p | SI Trade |
10:52:01 - 05-Nov-26 |
| Unknown* | 0 | 55.00p | SI Trade |
10:52:01 - 05-Nov-26 |
| Sell* | 1 | 55.00p | SI Trade |
10:52:01 - 05-Nov-26 |
| Buy* | 2 | 56.00p | SI Trade |
10:52:01 - 05-Nov-26 |
| Buy* | 317 | 56.00p | Ordinary |
10:52:01 - 05-Nov-26 |
| Buy* | 3 | 56.00p | SI Trade |
10:52:01 - 05-Nov-26 |
| Sell* | 5,000 | 55.42p | Ordinary |
10:29:09 - 05-Nov-26 |
| Sell* | 1,800 | 55.42p | Ordinary |
09:22:30 - 05-Nov-26 |
| Sell* | 725 | 55.42p | Ordinary |
09:01:15 - 05-Nov-26 |
| Sell* | 1,144 | 55.00p | Ordinary |
08:06:20 - 05-Nov-26 |
| Sell* | 12,187 | 55.20p | Ordinary |
15:46:08 - 04-Nov-26 |
| Sell* | 8 | 55.00p | Ordinary |
14:52:49 - 04-Nov-26 |
| Sell* | 863 | 55.34999p | Ordinary |
14:07:21 - 04-Nov-26 |
| Buy* | 25,000 | 55.50p | Ordinary |
13:08:46 - 04-Nov-26 |
| Sell* | 5,639 | 55.00p | Ordinary |
11:59:59 - 04-Nov-26 |
| Sell* | 900 | 55.20p | Ordinary |
09:29:24 - 04-Nov-26 |
| Sell* | 2 | 55.05p | Ordinary |
08:06:26 - 04-Nov-26 |
| Sell* | 559 | 55.20p | Ordinary |
15:30:03 - 03-Nov-26 |
| Sell* | 337 | 55.20p | Ordinary |
15:27:25 - 03-Nov-26 |
| Buy* | 1,000 | 55.50p | Suspected BUY Trade |
14:52:10 - 03-Nov-26 |
| Buy* | 992 | 55.50p | Suspected BUY Trade |
14:52:10 - 03-Nov-26 |
| Sell* | 19 | 55.20p | Ordinary |
14:10:16 - 03-Nov-26 |
| Sell* | 10,000 | 55.20p | Ordinary |
11:49:43 - 03-Nov-26 |
| Sell* | 13,000 | 55.20p | Ordinary |
11:03:53 - 03-Nov-26 |
| Sell* | 13,033 | 55.20p | Ordinary |
11:03:31 - 03-Nov-26 |
| Sell* | 13,000 | 55.2275p | Ordinary |
11:01:12 - 03-Nov-26 |
| Sell* | 13,033 | 55.20p | Ordinary |
11:00:40 - 03-Nov-26 |
| Sell* | 218 | 55.20p | Ordinary |
10:50:20 - 03-Nov-26 |
| Buy* | 2,146 | 55.90p | Ordinary |
09:30:22 - 03-Nov-26 |
| Sell* | 996 | 55.00p | Ordinary |
08:50:22 - 03-Nov-26 |
| Sell* | 996 | 55.00p | Ordinary |
08:30:29 - 03-Nov-26 |
| Sell* | 2,388 | 55.42p | Ordinary |
16:18:38 - 02-Nov-26 |
| Sell* | 15,077 | 55.175p | Ordinary |
16:14:37 - 02-Nov-26 |
| Sell* | 5,411 | 55.20p | Ordinary |
15:28:41 - 02-Nov-26 |
| Sell* | 25,000 | 55.40p | Ordinary |
15:24:26 - 02-Nov-26 |
| Sell* | 4,105 | 55.155p | Ordinary |
14:23:22 - 02-Nov-26 |
| Sell* | 1,045 | 55.42p | Ordinary |
14:00:45 - 02-Nov-26 |
| Sell* | 54 | 55.15p | Ordinary |
13:21:13 - 02-Nov-26 |
| Sell* | 13,287 | 55.15p | Ordinary |
12:06:04 - 02-Nov-26 |
| Sell* | 15 | 55.00p | SI Trade |
10:34:39 - 02-Nov-26 |
| Buy* | 2 | 56.00p | SI Trade |
10:34:39 - 02-Nov-26 |
| Sell* | 54 | 55.00p | SI Trade |
10:34:39 - 02-Nov-26 |
| Buy* | 310 | 56.00p | SI Trade |
10:34:39 - 02-Nov-26 |
| Buy* | 12 | 56.00p | SI Trade |
10:34:39 - 02-Nov-26 |
| Buy* | 805 | 55.90p | Ordinary |
09:31:07 - 02-Nov-26 |
| Sell* | 6,500 | 55.15p | Ordinary |
08:43:14 - 02-Nov-26 |
| Sell* | 3,250 | 55.15p | Ordinary |
08:34:01 - 02-Nov-26 |
| Sell* | 7,196 | 55.25p | Negotiated Trade |
08:11:19 - 02-Nov-26 |
| Sell* | 18,133 | 55.15p | Ordinary |
08:10:03 - 02-Nov-26 |
| Sell* | 7,196 | 55.25p | Ordinary |
08:09:35 - 02-Nov-26 |
| Sell* | 8,600 | 55.20p | Ordinary |
08:04:01 - 02-Nov-26 |
| Sell* | 1,091 | 55.165p | Ordinary |
12:46:04 - 30-Oct-26 |
| Sell* | 71 | 55.15p | Ordinary |
10:48:38 - 30-Oct-26 |
| Unknown* | 54,127 | 55.4249p | Ordinary |
10:29:08 - 30-Oct-26 |
| Sell* | 500 | 55.4249p | Ordinary |
09:42:25 - 30-Oct-26 |
| Sell* | 449 | 55.00p | Ordinary |
08:01:59 - 30-Oct-26 |
| Buy* | 20,000 | 55.50p | Ordinary |
16:40:22 - 29-Oct-26 |
| Sell* | 10,000 | 55.4249p | Ordinary |
16:10:51 - 29-Oct-26 |
| Buy* | 8 | 56.00p | SI Trade |
15:47:44 - 29-Oct-26 |
| Buy* | 1 | 56.00p | SI Trade |
15:47:44 - 29-Oct-26 |
| Sell* | 195 | 55.00p | SI Trade |
15:47:44 - 29-Oct-26 |
| Sell* | 3,537 | 55.10p | Ordinary |
14:07:11 - 29-Oct-26 |
| Sell* | 4,000 | 55.20p | Uncrossing Trade |
14:00:13 - 29-Oct-26 |
| Sell* | 8,224 | 55.10p | Ordinary |
13:25:54 - 29-Oct-26 |
| Sell* | 12,000 | 55.475p | Ordinary |
11:19:26 - 29-Oct-26 |
| Unknown* | 12,000 | 55.475p | Ordinary |
11:19:26 - 29-Oct-26 |
| Unknown* | -12,000 | 55.475p | Ordinary Correction |
11:19:26 - 29-Oct-26 |
| Buy* | 8,000 | 55.50p | Ordinary |
10:59:52 - 29-Oct-26 |
| Sell* | 5,000 | 55.05p | Ordinary |
10:34:06 - 29-Oct-26 |
| Buy* | 4,999 | 55.75p | Ordinary |
10:01:06 - 29-Oct-26 |
| Sell* | 4,138 | 55.10p | Ordinary |
09:01:18 - 29-Oct-26 |
| Sell* | 10,603 | 55.21p | Ordinary |
08:24:14 - 29-Oct-26 |
| Sell* | 10,465 | 55.1278p | Ordinary |
08:17:48 - 29-Oct-26 |
| Sell* | 1,900 | 55.25p | Ordinary |
08:04:09 - 29-Oct-26 |
| Sell* | 48 | 55.25p | Ordinary |
14:09:09 - 28-Oct-26 |
| Sell* | 30 | 55.25p | Ordinary |
14:08:19 - 28-Oct-26 |
| Buy* | 4,000 | 55.80p | Suspected BUY Trade |
14:00:25 - 28-Oct-26 |
| Buy* | 100 | 56.00p | SI Trade |
12:17:01 - 28-Oct-26 |
| Buy* | 12 | 56.00p | SI Trade |
12:17:01 - 28-Oct-26 |
| Buy* | 45 | 56.00p | SI Trade |
12:17:01 - 28-Oct-26 |
| Buy* | 7 | 56.00p | SI Trade |
12:17:01 - 28-Oct-26 |
| Sell* | 8,335 | 55.25p | Ordinary |
12:13:35 - 28-Oct-26 |
| Sell* | 7,311 | 55.50p | Ordinary |
11:55:08 - 28-Oct-26 |
| Buy* | 15,000 | 56.00p | Ordinary |
11:46:09 - 28-Oct-26 |
| Buy* | 7,200 | 56.10p | Ordinary |
10:38:27 - 28-Oct-26 |
| Sell* | 4,480 | 55.80p | Ordinary |
10:31:41 - 28-Oct-26 |
| Sell* | 14,797 | 55.42p | Ordinary |
10:31:21 - 28-Oct-26 |
| Buy* | 148 | 56.20p | Ordinary |
09:01:32 - 28-Oct-26 |
| Sell* | 2,900 | 55.80p | Uncrossing Trade |
16:35:12 - 27-Oct-26 |
| Sell* | 38 | 55.4111p | Ordinary |
14:05:56 - 27-Oct-26 |
| Sell* | 4,050 | 55.80p | Uncrossing Trade |
14:00:02 - 27-Oct-26 |
| Buy* | 500 | 56.20p | Ordinary |
13:22:41 - 27-Oct-26 |
| Buy* | 10,669 | 56.20p | Ordinary |
13:05:18 - 27-Oct-26 |
| Sell* | 3,366 | 55.40p | Ordinary |
12:28:56 - 27-Oct-26 |
| Buy* | 1,801 | 56.66p | Ordinary |
10:42:23 - 27-Oct-26 |
| Sell* | 17,875 | 55.89p | Ordinary |
10:30:57 - 27-Oct-26 |
| Buy* | 4 | 57.00p | SI Trade |
10:17:22 - 27-Oct-26 |
| Buy* | 2,116 | 56.70p | Ordinary |
09:31:03 - 27-Oct-26 |
| Sell* | 1,000 | 55.89p | Ordinary |
09:00:54 - 27-Oct-26 |
| Buy* | 1 | 56.90p | Ordinary |
08:05:34 - 27-Oct-26 |
| Unknown* | 3,950 | 56.00p | Uncrossing Trade |
08:00:10 - 27-Oct-26 |
| Sell* | 15,000 | 55.31p | Ordinary |
16:24:00 - 26-Oct-26 |
| Sell* | 10,000 | 55.525p | Ordinary |
16:23:16 - 26-Oct-26 |
| Sell* | 4,034 | 55.525p | Ordinary |
16:22:54 - 26-Oct-26 |
| Sell* | 18,151 | 55.10p | Ordinary |
16:20:51 - 26-Oct-26 |
| Sell* | 1,800 | 55.40p | Ordinary |
14:14:48 - 26-Oct-26 |
| Sell* | 19 | 55.31p | Ordinary |
14:06:22 - 26-Oct-26 |
| Sell* | 1,684 | 55.40p | Ordinary |
13:48:05 - 26-Oct-26 |
| Unknown* | 10,000 | 56.00p | Ordinary |
13:45:00 - 26-Oct-26 |
| Buy* | 2 | 57.00p | SI Trade |
13:39:48 - 26-Oct-26 |
| Sell* | 90 | 55.00p | SI Trade |
13:39:48 - 26-Oct-26 |
| Sell* | 32,710 | 56.05p | Ordinary |
13:38:47 - 26-Oct-26 |
| Sell* | 932 | 56.1378p | Ordinary |
12:34:54 - 26-Oct-26 |
| Sell* | 42,421 | 56.125p | Ordinary |
12:12:17 - 26-Oct-26 |
| Sell* | 1,500 | 56.125p | Ordinary |
11:03:16 - 26-Oct-26 |
| Buy* | 127 | 56.75p | Ordinary |
10:42:49 - 26-Oct-26 |
| Buy* | 346 | 56.54999p | Ordinary |
10:32:44 - 26-Oct-26 |
| Sell* | 8,000 | 56.50p | Ordinary |
10:20:59 - 26-Oct-26 |
| Buy* | 790 | 56.95p | Ordinary |
09:32:03 - 26-Oct-26 |
| Buy* | 176 | 57.00p | SI Trade |
09:30:44 - 26-Oct-26 |
| Buy* | 10 | 57.00p | SI Trade |
09:30:44 - 26-Oct-26 |
| Buy* | 8 | 57.00p | SI Trade |
09:30:44 - 26-Oct-26 |
| Buy* | 875 | 57.00p | Ordinary |
09:26:37 - 26-Oct-26 |
| Buy* | 1 | 57.00p | SI Trade |
09:21:13 - 26-Oct-26 |
| Buy* | 1 | 57.00p | SI Trade |
09:21:13 - 26-Oct-26 |
| Buy* | 35 | 57.00p | SI Trade |
09:21:13 - 26-Oct-26 |
| Buy* | 1 | 57.00p | SI Trade |
09:21:13 - 26-Oct-26 |
| Sell* | 8,842 | 56.50p | Ordinary |
09:02:57 - 26-Oct-26 |
| Sell* | 1,550 | 56.50p | Ordinary |
08:05:25 - 26-Oct-26 |
| Buy* | 1,578 | 57.00p | Ordinary |
08:00:00 - 26-Oct-26 |
| Buy* | 6,182 | 56.54999p | Ordinary |
16:28:54 - 23-Oct-26 |
| Sell* | 4,767 | 56.125p | Ordinary |
14:55:39 - 23-Oct-26 |
| Sell* | 520 | 56.125p | Ordinary |
14:10:54 - 23-Oct-26 |
| Buy* | 1,075 | 56.54999p | Ordinary |
14:10:54 - 23-Oct-26 |
| Sell* | 70 | 56.125p | Ordinary |
14:07:12 - 23-Oct-26 |
| Sell* | 20 | 56.125p | Ordinary |
14:06:32 - 23-Oct-26 |
| Buy* | 877 | 56.54999p | Ordinary |
13:44:38 - 23-Oct-26 |
| Buy* | 10,603 | 56.54999p | Ordinary |
13:15:55 - 23-Oct-26 |
| Sell* | 4,162 | 56.0775p | Ordinary |
13:07:41 - 23-Oct-26 |
| Buy* | 10,465 | 56.585p | Ordinary |
12:13:06 - 23-Oct-26 |
| Sell* | 1,098 | 56.05p | Ordinary |
10:40:21 - 23-Oct-26 |
| Buy* | 45,000 | 56.70p | Ordinary |
09:34:39 - 23-Oct-26 |
| Sell* | 194 | 56.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 2 | 57.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 10 | 57.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 884 | 57.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 11,098 | 56.1111p | Ordinary |
15:57:24 - 22-Oct-26 |
| Sell* | 1,151 | 56.1111p | Ordinary |
14:09:08 - 22-Oct-26 |
| Sell* | 1,262 | 56.1111p | Ordinary |
12:08:38 - 22-Oct-26 |
| Buy* | 535 | 56.10p | Ordinary |
11:44:31 - 22-Oct-26 |
| Unknown* | 125,000 | 56.75p | SI Trade |
11:42:06 - 22-Oct-26 |
| Unknown* | 125,000 | 56.75p | SI Trade |
11:42:06 - 22-Oct-26 |
| Unknown* | 125,000 | 56.75p | OTC Trade |
11:42:06 - 22-Oct-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
10:23:10 - 22-Oct-26 |
| Sell* | 10 | 55.00p | SI Trade |
10:23:06 - 22-Oct-26 |
| Buy* | 10 | 57.00p | SI Trade |
10:23:06 - 22-Oct-26 |
| Sell* | 1,184 | 56.05p | Ordinary |
10:22:22 - 22-Oct-26 |
| Sell* | 1,814 | 56.05p | Ordinary |
10:21:23 - 22-Oct-26 |
| Sell* | 391 | 56.05p | Ordinary |
08:35:48 - 22-Oct-26 |
| Buy* | 3 | 56.75p | Ordinary |
08:06:07 - 22-Oct-26 |
| Sell* | 10,000 | 56.325p | Ordinary |
08:00:12 - 22-Oct-26 |
| Sell* | 25,000 | 56.00p | Ordinary |
16:36:23 - 21-Oct-26 |