| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 54.00p | Ordinary |
08:33:03 - 20-Oct-26 |
| Buy* | 6,365 | 54.87p | Ordinary |
16:07:49 - 19-Oct-26 |
| Buy* | 6,924 | 54.95022p | Ordinary |
16:07:12 - 19-Oct-26 |
| Buy* | 7,828 | 54.88p | Ordinary |
15:33:52 - 19-Oct-26 |
| Buy* | 4,601 | 54.89p | Ordinary |
14:26:53 - 19-Oct-26 |
| Buy* | 4,601 | 54.89p | Ordinary |
14:23:59 - 19-Oct-26 |
| Buy* | 4,601 | 54.69p | Ordinary |
14:19:08 - 19-Oct-26 |
| Buy* | 4,601 | 54.65p | Ordinary |
14:18:37 - 19-Oct-26 |
| Sell* | 103 | 54.33p | Ordinary |
14:12:42 - 19-Oct-26 |
| Sell* | 104 | 54.33p | Ordinary |
14:02:58 - 19-Oct-26 |
| Buy* | 5,000 | 54.69p | Ordinary |
12:09:43 - 19-Oct-26 |
| Sell* | 413 | 54.30p | Ordinary |
10:48:48 - 19-Oct-26 |
| Buy* | 900 | 55.00p | Ordinary |
10:32:24 - 19-Oct-26 |
| Buy* | 119 | 55.00p | SI Trade |
10:29:17 - 19-Oct-26 |
| Buy* | 14 | 55.00p | SI Trade |
10:29:17 - 19-Oct-26 |
| Sell* | 3,945 | 54.00p | Ordinary |
10:12:45 - 19-Oct-26 |
| Sell* | 8,217 | 54.15p | Ordinary |
09:42:58 - 19-Oct-26 |
| Buy* | 818 | 54.95p | Ordinary |
09:32:06 - 19-Oct-26 |
| Sell* | 2,548 | 54.15p | Ordinary |
09:22:19 - 19-Oct-26 |
| Buy* | 909 | 55.00p | Ordinary |
09:19:47 - 19-Oct-26 |
| Buy* | 3 | 55.00p | Ordinary |
09:10:15 - 19-Oct-26 |
| Unknown* | 72,859 | 54.90p | Ordinary |
09:00:08 - 19-Oct-26 |
| Buy* | 91 | 54.64p | Ordinary |
08:30:05 - 19-Oct-26 |
| Sell* | 4,856 | 54.10p | Ordinary |
08:09:36 - 19-Oct-26 |
| Sell* | 99 | 54.10p | Ordinary |
08:00:13 - 19-Oct-26 |
| Sell* | 1,494 | 54.10p | Ordinary |
08:00:12 - 19-Oct-26 |
| Buy* | 8,181 | 55.00p | Ordinary |
08:00:00 - 19-Oct-26 |
| Buy* | 4,000 | 54.64p | Ordinary |
16:23:39 - 16-Oct-26 |
| Buy* | 7,037 | 54.75004p | Ordinary |
16:13:40 - 16-Oct-26 |
| Sell* | 4,952 | 54.175p | Ordinary |
16:08:43 - 16-Oct-26 |
| Buy* | 36,596 | 54.64999p | Ordinary |
15:59:40 - 16-Oct-26 |
| Sell* | 30,665 | 54.30p | Ordinary |
15:42:16 - 16-Oct-26 |
| Sell* | 75 | 54.00p | Ordinary |
14:45:13 - 16-Oct-26 |
| Buy* | 1,811 | 54.69p | Ordinary |
14:44:58 - 16-Oct-26 |
| Buy* | 4,000 | 54.69p | Ordinary |
14:44:53 - 16-Oct-26 |
| Sell* | 27 | 54.30p | Ordinary |
14:13:46 - 16-Oct-26 |
| Sell* | 35 | 54.30p | Ordinary |
14:10:10 - 16-Oct-26 |
| Buy* | 2,001 | 55.00p | Suspected BUY Trade |
14:00:05 - 16-Oct-26 |
| Sell* | 4 | 54.00p | SI Trade |
13:48:39 - 16-Oct-26 |
| Buy* | 15,000 | 54.70p | Ordinary |
13:48:09 - 16-Oct-26 |
| Buy* | 1,000 | 54.70p | Ordinary |
13:41:50 - 16-Oct-26 |
| Buy* | 20,000 | 54.70p | Ordinary |
12:54:40 - 16-Oct-26 |
| Buy* | 10,000 | 54.72p | Ordinary |
12:43:03 - 16-Oct-26 |
| Buy* | 5,000 | 54.72p | Ordinary |
12:42:11 - 16-Oct-26 |
| Buy* | 10,000 | 54.64999p | Ordinary |
12:40:31 - 16-Oct-26 |
| Sell* | 10,000 | 54.44999p | Ordinary |
12:39:15 - 16-Oct-26 |
| Buy* | 10,000 | 54.44999p | Ordinary |
12:39:06 - 16-Oct-26 |
| Buy* | 21,000 | 55.00p | Ordinary |
12:37:25 - 16-Oct-26 |
| Buy* | 546 | 55.00p | SI Trade |
11:20:32 - 16-Oct-26 |
| Buy* | 10,000 | 54.00p | Ordinary |
11:15:52 - 16-Oct-26 |
| Buy* | 1,694 | 53.665p | Ordinary |
11:14:38 - 16-Oct-26 |
| Unknown* | 50,000 | 53.10p | Ordinary |
11:09:20 - 16-Oct-26 |
| Buy* | 15,000 | 53.6275p | Ordinary |
10:57:18 - 16-Oct-26 |
| Buy* | 4,999 | 54.00p | Ordinary |
10:35:49 - 16-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
10:27:56 - 16-Oct-26 |
| Buy* | 100 | 54.00p | SI Trade |
10:27:56 - 16-Oct-26 |
| Buy* | 100 | 54.00p | SI Trade |
10:27:56 - 16-Oct-26 |
| Buy* | 26 | 54.00p | SI Trade |
10:27:56 - 16-Oct-26 |
| Buy* | 32,936 | 53.90p | Ordinary |
10:27:46 - 16-Oct-26 |
| Unknown* | 100,000 | 53.00p | Negotiated Trade |
09:59:54 - 16-Oct-26 |
| Unknown* | 200,000 | 53.00p | Negotiated Trade |
09:58:32 - 16-Oct-26 |
| Unknown* | 50,000 | 53.50p | Negotiated Trade |
09:36:01 - 16-Oct-26 |
| Buy* | 25,000 | 54.00p | Ordinary |
09:24:11 - 16-Oct-26 |
| Unknown* | 3,500 | 53.50p | Ordinary |
09:08:45 - 16-Oct-26 |
| Buy* | 900 | 53.70p | Ordinary |
09:01:52 - 16-Oct-26 |
| Buy* | 900 | 53.70p | Ordinary |
09:01:21 - 16-Oct-26 |
| Unknown* | 8,474 | 53.50p | Ordinary |
08:31:55 - 16-Oct-26 |
| Sell* | 25,000 | 53.00p | Ordinary |
08:20:33 - 16-Oct-26 |
| Unknown* | 9,297 | 53.50p | Ordinary |
08:16:23 - 16-Oct-26 |
| Buy* | 1,000 | 54.00p | Ordinary |
08:08:32 - 16-Oct-26 |
| Buy* | 4,738 | 54.00p | Suspected BUY Trade |
16:35:06 - 15-Oct-26 |
| Unknown* | 200,000 | 53.00p | Negotiated Trade |
16:25:26 - 15-Oct-26 |
| Buy* | 20,000 | 54.50p | Ordinary |
16:23:52 - 15-Oct-26 |
| Buy* | 4,000 | 54.50p | Ordinary |
16:21:50 - 15-Oct-26 |
| Buy* | 10,000 | 54.00p | Ordinary |
16:16:44 - 15-Oct-26 |
| Buy* | 1,000 | 53.95p | Ordinary |
16:16:00 - 15-Oct-26 |
| Buy* | 5,000 | 53.85p | Ordinary |
16:15:33 - 15-Oct-26 |
| Buy* | 1 | 54.00p | Ordinary |
16:14:12 - 15-Oct-26 |
| Buy* | 20 | 54.00p | Ordinary |
16:13:48 - 15-Oct-26 |
| Buy* | 6,684 | 55.75p | Ordinary |
16:13:43 - 15-Oct-26 |
| Sell* | 20,000 | 53.00p | Ordinary |
16:12:36 - 15-Oct-26 |
| Buy* | 9,299 | 53.725p | Ordinary |
16:12:06 - 15-Oct-26 |
| Sell* | 1,429 | 53.40p | Ordinary |
16:07:49 - 15-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
16:07:36 - 15-Oct-26 |
| Buy* | 2 | 54.00p | SI Trade |
16:07:36 - 15-Oct-26 |
| Buy* | 10,710 | 53.888p | Ordinary |
16:07:35 - 15-Oct-26 |
| Buy* | 10,000 | 54.25p | Ordinary |
16:07:24 - 15-Oct-26 |
| Buy* | 3,000 | 54.25p | Ordinary |
16:07:18 - 15-Oct-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
16:06:36 - 15-Oct-26 |
| Buy* | 3,000 | 55.00p | Ordinary |
16:06:22 - 15-Oct-26 |
| Sell* | 1,217 | 54.00p | Ordinary |
16:05:49 - 15-Oct-26 |
| Buy* | 9,083 | 55.00p | Ordinary |
16:05:46 - 15-Oct-26 |
| Sell* | 1,217 | 54.00p | SI Trade |
16:05:46 - 15-Oct-26 |
| Buy* | 10,000 | 55.00p | Ordinary |
16:05:39 - 15-Oct-26 |
| Sell* | 1,783 | 54.00p | Ordinary |
16:05:39 - 15-Oct-26 |
| Sell* | 1,666 | 54.00p | SI Trade |
16:05:39 - 15-Oct-26 |
| Sell* | 478 | 54.00p | SI Trade |
16:05:39 - 15-Oct-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
16:04:17 - 15-Oct-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
16:03:23 - 15-Oct-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
15:56:51 - 15-Oct-26 |
| Sell* | 10,000 | 55.40p | Ordinary |
15:55:36 - 15-Oct-26 |
| Buy* | 100 | 56.00p | SI Trade |
15:35:34 - 15-Oct-26 |
| Buy* | 11 | 56.00p | SI Trade |
15:35:34 - 15-Oct-26 |
| Sell* | 11,841 | 55.10p | Ordinary |
15:35:17 - 15-Oct-26 |
| Sell* | 2,100 | 55.10p | Ordinary |
14:43:45 - 15-Oct-26 |
| Sell* | 1,639 | 55.1267p | Ordinary |
13:23:01 - 15-Oct-26 |
| Buy* | 20,000 | 55.50p | Ordinary |
12:42:24 - 15-Oct-26 |
| Buy* | 11,539 | 55.50p | Ordinary |
12:09:08 - 15-Oct-26 |
| Buy* | 1,814 | 55.65p | Ordinary |
11:43:20 - 15-Oct-26 |
| Buy* | 9,400 | 56.00p | Suspected BUY Trade |
11:00:21 - 15-Oct-26 |
| Buy* | 14,342 | 55.75p | Ordinary |
10:23:06 - 15-Oct-26 |
| Buy* | 5 | 56.00p | Ordinary |
10:15:37 - 15-Oct-26 |
| Buy* | 8,700 | 55.95p | Ordinary |
10:15:37 - 15-Oct-26 |
| Sell* | 983 | 55.00p | SI Trade |
10:15:37 - 15-Oct-26 |
| Buy* | 100 | 56.00p | SI Trade |
10:15:37 - 15-Oct-26 |
| Buy* | 1,800 | 56.00p | SI Trade |
10:15:37 - 15-Oct-26 |
| Buy* | 10,000 | 56.40p | Ordinary |
10:03:34 - 15-Oct-26 |
| Sell* | 1,824 | 55.1267p | Ordinary |
08:02:27 - 15-Oct-26 |
| Sell* | 3,801 | 55.50p | Ordinary |
08:00:28 - 15-Oct-26 |
| Buy* | 20,000 | 56.00p | Ordinary |
16:46:57 - 14-Oct-26 |
| Buy* | 1,384 | 56.40p | Suspected BUY Trade |
16:35:25 - 14-Oct-26 |
| Buy* | 6,636 | 57.28759p | Ordinary |
16:22:47 - 14-Oct-26 |
| Buy* | 230 | 56.40p | Ordinary |
16:19:38 - 14-Oct-26 |
| Sell* | 1,153 | 55.50p | Ordinary |
15:57:19 - 14-Oct-26 |
| Sell* | 119 | 55.50p | Ordinary |
15:05:15 - 14-Oct-26 |
| Buy* | 1,769 | 56.50p | Ordinary |
14:34:52 - 14-Oct-26 |
| Sell* | 8,190 | 55.50p | Ordinary |
14:34:45 - 14-Oct-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
14:31:59 - 14-Oct-26 |
| Sell* | 26 | 56.05p | Ordinary |
14:07:51 - 14-Oct-26 |
| Sell* | 316 | 56.00p | Uncrossing Trade |
14:00:08 - 14-Oct-26 |
| Sell* | 717 | 56.00p | SI Trade |
13:10:15 - 14-Oct-26 |
| Buy* | 17 | 57.00p | SI Trade |
13:10:15 - 14-Oct-26 |
| Buy* | 17 | 57.50p | Ordinary |
12:39:07 - 14-Oct-26 |
| Sell* | 632 | 56.25p | Ordinary |
12:28:53 - 14-Oct-26 |
| Sell* | 353 | 56.70p | Ordinary |
12:19:06 - 14-Oct-26 |
| Buy* | 19 | 57.50p | Ordinary |
11:21:34 - 14-Oct-26 |
| Sell* | 22,403 | 56.30p | Ordinary |
10:24:42 - 14-Oct-26 |
| Sell* | 10,000 | 56.75p | Ordinary |
10:07:57 - 14-Oct-26 |
| Sell* | 2,000 | 56.80p | Ordinary |
10:05:00 - 14-Oct-26 |
| Sell* | 1,236 | 56.00p | Ordinary |
08:16:00 - 14-Oct-26 |
| Buy* | 2,500 | 56.90p | Ordinary |
08:13:58 - 14-Oct-26 |
| Buy* | 100 | 57.00p | SI Trade |
08:13:58 - 14-Oct-26 |
| Sell* | 664 | 56.00p | SI Trade |
08:13:58 - 14-Oct-26 |
| Sell* | 9 | 56.00p | SI Trade |
08:13:58 - 14-Oct-26 |
| Buy* | 100 | 57.00p | SI Trade |
08:13:58 - 14-Oct-26 |
| Unknown* | 50,000 | 57.50p | Ordinary |
16:37:14 - 13-Oct-26 |
| Sell* | 10,000 | 56.60p | Ordinary |
16:33:09 - 13-Oct-26 |
| Sell* | 6,500 | 57.00p | Ordinary |
16:11:11 - 13-Oct-26 |
| Sell* | 7,500 | 56.25p | Ordinary |
15:53:19 - 13-Oct-26 |
| Buy* | 34 | 58.00p | SI Trade |
15:43:52 - 13-Oct-26 |
| Sell* | 13,273 | 57.00p | Ordinary |
15:43:44 - 13-Oct-26 |
| Sell* | 2,092 | 57.05p | Ordinary |
14:13:53 - 13-Oct-26 |
| Sell* | 71 | 57.05p | Ordinary |
14:09:43 - 13-Oct-26 |
| Sell* | 26,950 | 57.00p | Ordinary |
14:07:50 - 13-Oct-26 |
| Sell* | 2,613 | 57.40p | Ordinary |
12:54:27 - 13-Oct-26 |
| Buy* | 147 | 57.58p | Ordinary |
12:27:03 - 13-Oct-26 |
| Sell* | 1 | 57.00p | SI Trade |
11:35:12 - 13-Oct-26 |
| Sell* | 200 | 57.00p | Ordinary |
10:50:31 - 13-Oct-26 |
| Sell* | 45,003 | 57.15p | Ordinary |
10:10:38 - 13-Oct-26 |
| Buy* | 2,083 | 57.60p | Ordinary |
09:30:15 - 13-Oct-26 |
| Buy* | 17,337 | 57.68p | Ordinary |
09:05:16 - 13-Oct-26 |
| Buy* | 2,372 | 57.70p | Ordinary |
09:01:53 - 13-Oct-26 |
| Buy* | 12,000 | 57.70p | Ordinary |
08:18:34 - 13-Oct-26 |
| Buy* | 30,000 | 57.70p | Ordinary |
08:17:25 - 13-Oct-26 |
| Buy* | 24,232 | 57.75p | Ordinary |
08:00:34 - 13-Oct-26 |
| Buy* | 39,824 | 57.75p | Ordinary |
08:00:32 - 13-Oct-26 |
| Sell* | 25,000 | 57.50p | Ordinary |
16:38:48 - 12-Oct-26 |
| Buy* | 14 | 58.00p | SI Trade |
16:12:22 - 12-Oct-26 |
| Sell* | 15,326 | 57.60p | Ordinary |
15:14:01 - 12-Oct-26 |
| Sell* | 10,628 | 57.00p | Ordinary |
15:11:46 - 12-Oct-26 |
| Sell* | 40 | 57.60p | Ordinary |
14:09:43 - 12-Oct-26 |
| Buy* | 58 | 57.55p | Ordinary |
14:08:48 - 12-Oct-26 |
| Buy* | 1,800 | 57.75p | Ordinary |
14:02:56 - 12-Oct-26 |
| Buy* | 11,515 | 57.55p | Ordinary |
13:45:46 - 12-Oct-26 |
| Buy* | 1 | 58.00p | SI Trade |
13:22:03 - 12-Oct-26 |
| Buy* | 20 | 58.00p | SI Trade |
13:22:03 - 12-Oct-26 |
| Buy* | 25,936 | 57.80p | Ordinary |
12:52:11 - 12-Oct-26 |
| Buy* | 8,600 | 57.80p | Ordinary |
12:03:07 - 12-Oct-26 |
| Buy* | 10 | 58.00p | SI Trade |
10:29:29 - 12-Oct-26 |
| Buy* | 100 | 58.00p | SI Trade |
10:29:29 - 12-Oct-26 |
| Buy* | 10 | 58.00p | SI Trade |
10:29:29 - 12-Oct-26 |
| Buy* | 8 | 58.00p | SI Trade |
10:29:29 - 12-Oct-26 |
| Buy* | 254 | 58.00p | SI Trade |
10:29:29 - 12-Oct-26 |
| Unknown* | 85,605 | 58.00p | OTC Trade |
10:03:59 - 12-Oct-26 |
| Unknown* | 85,605 | 58.00p | SI Trade |
10:03:59 - 12-Oct-26 |
| Buy* | 778 | 57.80p | Ordinary |
09:33:05 - 12-Oct-26 |
| Sell* | 6,400 | 57.46p | Ordinary |
08:29:13 - 12-Oct-26 |
| Sell* | 7,800 | 57.40p | Ordinary |
16:24:20 - 09-Oct-26 |
| Sell* | 1,800 | 57.00p | SI Trade |
15:32:34 - 09-Oct-26 |
| Buy* | 5 | 58.00p | SI Trade |
15:32:34 - 09-Oct-26 |
| Buy* | 10 | 58.00p | SI Trade |
15:32:34 - 09-Oct-26 |
| Buy* | 17,391 | 57.50p | Ordinary |
15:26:32 - 09-Oct-26 |
| Sell* | 1,052 | 56.75p | Ordinary |
15:01:34 - 09-Oct-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
14:28:48 - 09-Oct-26 |
| Sell* | 563 | 57.00p | Ordinary |
14:18:55 - 09-Oct-26 |
| Sell* | 374 | 56.75p | Ordinary |
14:07:02 - 09-Oct-26 |
| Sell* | 427 | 56.75p | Ordinary |
14:05:52 - 09-Oct-26 |
| Buy* | 4 | 57.60p | Ordinary |
13:36:49 - 09-Oct-26 |
| Sell* | 4,741 | 57.00p | Ordinary |
13:01:12 - 09-Oct-26 |
| Sell* | 840 | 56.56p | Ordinary |
12:42:15 - 09-Oct-26 |