| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,891 | 59.75p | Ordinary |
16:23:18 - 08-Sep-26 |
| Buy* | 5,000 | 59.75p | Ordinary |
16:19:07 - 08-Sep-26 |
| Buy* | 1,313 | 59.75p | Ordinary |
16:18:39 - 08-Sep-26 |
| Buy* | 5,000 | 59.75p | Ordinary |
16:16:40 - 08-Sep-26 |
| Buy* | 1,666 | 59.75p | Ordinary |
16:16:36 - 08-Sep-26 |
| Sell* | 7,985 | 59.001p | Ordinary |
16:14:30 - 08-Sep-26 |
| Buy* | 6,694 | 59.75p | Ordinary |
16:06:20 - 08-Sep-26 |
| Sell* | 703 | 59.05p | Ordinary |
15:50:57 - 08-Sep-26 |
| Buy* | 3,842 | 59.75p | Ordinary |
15:07:04 - 08-Sep-26 |
| Buy* | 160 | 60.00p | Ordinary |
15:06:00 - 08-Sep-26 |
| Buy* | 411 | 59.75p | Ordinary |
14:52:28 - 08-Sep-26 |
| Sell* | 20 | 59.05p | Ordinary |
14:12:28 - 08-Sep-26 |
| Sell* | 36 | 59.05p | Ordinary |
14:11:34 - 08-Sep-26 |
| Sell* | 37 | 59.05p | Ordinary |
14:06:53 - 08-Sep-26 |
| Sell* | 34 | 59.05p | Ordinary |
14:06:35 - 08-Sep-26 |
| Sell* | 79 | 59.05p | Ordinary |
14:05:32 - 08-Sep-26 |
| Sell* | 18 | 59.05p | Ordinary |
14:05:14 - 08-Sep-26 |
| Buy* | 343 | 60.00p | Ordinary |
13:08:06 - 08-Sep-26 |
| Buy* | 2 | 60.00p | SI Trade |
13:08:06 - 08-Sep-26 |
| Sell* | 110 | 59.00p | SI Trade |
13:08:06 - 08-Sep-26 |
| Buy* | 450 | 60.00p | SI Trade |
13:08:06 - 08-Sep-26 |
| Sell* | 10,000 | 59.00p | Ordinary |
13:06:53 - 08-Sep-26 |
| Sell* | 4,091 | 59.02p | Ordinary |
12:29:21 - 08-Sep-26 |
| Sell* | 7,222 | 59.02p | Ordinary |
12:22:01 - 08-Sep-26 |
| Sell* | 15,000 | 59.02p | Ordinary |
12:21:49 - 08-Sep-26 |
| Sell* | 800 | 59.25p | Ordinary |
11:28:59 - 08-Sep-26 |
| Sell* | 6,998 | 59.11p | Ordinary |
10:55:55 - 08-Sep-26 |
| Sell* | 7,743 | 59.375p | Ordinary |
10:51:13 - 08-Sep-26 |
| Sell* | 8,223 | 59.375p | Ordinary |
10:50:53 - 08-Sep-26 |
| Sell* | 1,330 | 59.375p | Ordinary |
10:49:27 - 08-Sep-26 |
| Sell* | 10,000 | 59.375p | Ordinary |
09:59:56 - 08-Sep-26 |
| Unknown* | 5,036 | 59.50p | Ordinary |
09:43:09 - 08-Sep-26 |
| Buy* | 1 | 60.00p | Ordinary |
09:36:22 - 08-Sep-26 |
| Buy* | 343 | 60.00p | Ordinary |
09:34:36 - 08-Sep-26 |
| Buy* | 338 | 60.00p | SI Trade |
09:34:36 - 08-Sep-26 |
| Sell* | 10,000 | 59.44p | Ordinary |
09:34:17 - 08-Sep-26 |
| Sell* | 1,000 | 59.44p | Ordinary |
09:31:43 - 08-Sep-26 |
| Buy* | 1,311 | 61.00p | Ordinary |
09:31:07 - 08-Sep-26 |
| Sell* | 5,000 | 59.50p | Ordinary |
09:25:38 - 08-Sep-26 |
| Buy* | 338 | 61.00p | Ordinary |
09:24:40 - 08-Sep-26 |
| Buy* | 488 | 61.00p | SI Trade |
09:24:40 - 08-Sep-26 |
| Sell* | 5,000 | 59.77p | Ordinary |
09:24:15 - 08-Sep-26 |
| Sell* | 2,750 | 59.77p | Ordinary |
09:21:14 - 08-Sep-26 |
| Buy* | 34 | 62.00p | SI Trade |
09:19:29 - 08-Sep-26 |
| Sell* | 1,657 | 60.002p | Ordinary |
09:19:19 - 08-Sep-26 |
| Sell* | 1,000 | 60.02p | Ordinary |
09:07:49 - 08-Sep-26 |
| Sell* | 3,500 | 60.002p | Ordinary |
09:00:48 - 08-Sep-26 |
| Sell* | 835 | 60.002p | Ordinary |
08:53:10 - 08-Sep-26 |
| Sell* | 5,764 | 60.00p | Ordinary |
08:32:19 - 08-Sep-26 |
| Sell* | 5,000 | 60.10p | Ordinary |
08:27:54 - 08-Sep-26 |
| Sell* | 180 | 60.00p | SI Trade |
08:26:16 - 08-Sep-26 |
| Sell* | 8,000 | 60.10p | Ordinary |
08:19:27 - 08-Sep-26 |
| Sell* | 12,110 | 60.35p | Ordinary |
08:16:59 - 08-Sep-26 |
| Sell* | 10,000 | 60.25p | Ordinary |
08:10:21 - 08-Sep-26 |
| Sell* | 5,111 | 60.2666p | Ordinary |
08:09:48 - 08-Sep-26 |
| Sell* | 70 | 61.00p | Ordinary |
08:08:12 - 08-Sep-26 |
| Sell* | 3 | 60.00p | SI Trade |
08:07:49 - 08-Sep-26 |
| Sell* | 500 | 61.4999p | Ordinary |
08:05:51 - 08-Sep-26 |
| Sell* | 2,000 | 61.002p | Ordinary |
08:05:01 - 08-Sep-26 |
| Sell* | 12,058 | 60.881p | Negotiated Trade |
08:04:50 - 08-Sep-26 |
| Sell* | 4,500 | 61.90p | Ordinary |
08:03:40 - 08-Sep-26 |
| Sell* | 2,500 | 61.002p | Ordinary |
08:02:54 - 08-Sep-26 |
| Buy* | 290 | 63.00p | SI Trade |
08:02:50 - 08-Sep-26 |
| Buy* | 3 | 63.00p | SI Trade |
08:02:50 - 08-Sep-26 |
| Sell* | 669 | 61.00p | Ordinary |
08:02:50 - 08-Sep-26 |
| Sell* | 962 | 61.00p | SI Trade |
08:02:50 - 08-Sep-26 |
| Sell* | 1,500 | 61.00p | Ordinary |
08:02:46 - 08-Sep-26 |
| Sell* | 32,727 | 61.50p | Ordinary |
08:02:40 - 08-Sep-26 |
| Buy* | 15,993 | 62.50p | Ordinary |
08:00:19 - 08-Sep-26 |
| Buy* | 7,985 | 62.50p | Ordinary |
08:00:17 - 08-Sep-26 |
| Sell* | 10,000 | 61.25p | Ordinary |
08:00:17 - 08-Sep-26 |
| Sell* | 10,000 | 61.25p | Ordinary |
08:00:16 - 08-Sep-26 |
| Sell* | 10,000 | 61.30p | Ordinary |
08:00:06 - 08-Sep-26 |
| Sell* | 32,726 | 60.85001p | Ordinary |
16:29:54 - 07-Sep-26 |
| Buy* | 8,066 | 61.90p | Ordinary |
16:29:40 - 07-Sep-26 |
| Buy* | 10,000 | 61.75p | Ordinary |
16:24:42 - 07-Sep-26 |
| Buy* | 10,000 | 61.75p | Ordinary |
16:21:34 - 07-Sep-26 |
| Buy* | 4,000 | 61.75p | Ordinary |
16:20:43 - 07-Sep-26 |
| Buy* | 8,032 | 61.75p | Ordinary |
16:19:11 - 07-Sep-26 |
| Sell* | 670 | 60.00p | Ordinary |
16:18:22 - 07-Sep-26 |
| Sell* | 5,411 | 60.75p | Ordinary |
16:18:22 - 07-Sep-26 |
| Unknown* | 100 | 61.00p | SI Trade |
16:18:22 - 07-Sep-26 |
| Sell* | 796 | 60.00p | SI Trade |
16:18:22 - 07-Sep-26 |
| Buy* | 10,000 | 60.90p | Ordinary |
15:52:46 - 07-Sep-26 |
| Buy* | 10,000 | 60.50p | SI Trade |
15:46:00 - 07-Sep-26 |
| Buy* | 10,000 | 60.50p | SI Trade |
15:46:00 - 07-Sep-26 |
| Buy* | 20,000 | 60.625p | Ordinary |
15:45:27 - 07-Sep-26 |
| Buy* | 10,743 | 60.50p | Ordinary |
15:31:40 - 07-Sep-26 |
| Buy* | 10,000 | 60.50p | SI Trade |
15:28:10 - 07-Sep-26 |
| Buy* | 10,000 | 60.50p | SI Trade |
15:28:10 - 07-Sep-26 |
| Buy* | 20,000 | 60.50p | Ordinary |
15:27:04 - 07-Sep-26 |
| Unknown* | 25,000 | 60.25p | SI Trade |
15:26:59 - 07-Sep-26 |
| Buy* | 25,000 | 60.25p | SI Trade |
15:26:59 - 07-Sep-26 |
| Buy* | 25,000 | 60.50p | Ordinary |
15:26:47 - 07-Sep-26 |
| Unknown* | 75,000 | 60.00p | SI Trade |
15:26:15 - 07-Sep-26 |
| Unknown* | 75,000 | 60.00p | SI Trade |
15:26:15 - 07-Sep-26 |
| Unknown* | 50,000 | 60.50p | Ordinary |
15:26:07 - 07-Sep-26 |
| Unknown* | 25,000 | 60.00p | SI Trade |
15:25:18 - 07-Sep-26 |
| Unknown* | 25,000 | 60.00p | SI Trade |
15:25:18 - 07-Sep-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
15:25:06 - 07-Sep-26 |
| Sell* | 871 | 59.33p | Ordinary |
15:04:11 - 07-Sep-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
14:55:15 - 07-Sep-26 |
| Sell* | 51 | 59.20p | Ordinary |
14:49:00 - 07-Sep-26 |
| Buy* | 26 | 60.00p | SI Trade |
14:48:51 - 07-Sep-26 |
| Buy* | 339 | 60.00p | Ordinary |
14:48:48 - 07-Sep-26 |
| Buy* | 339 | 60.00p | SI Trade |
14:48:48 - 07-Sep-26 |
| Unknown* | 0 | 58.00p | SI Trade |
14:48:48 - 07-Sep-26 |
| Buy* | 5,000 | 60.00p | SI Trade |
14:48:37 - 07-Sep-26 |
| Buy* | 5,000 | 60.00p | SI Trade |
14:48:37 - 07-Sep-26 |
| Buy* | 20,000 | 60.00p | Ordinary |
14:48:11 - 07-Sep-26 |
| Buy* | 10,000 | 60.00p | Ordinary |
14:46:02 - 07-Sep-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
14:34:01 - 07-Sep-26 |
| Sell* | 21 | 58.62p | Ordinary |
14:08:32 - 07-Sep-26 |
| Sell* | 107 | 58.65001p | Ordinary |
14:07:17 - 07-Sep-26 |
| Sell* | 456 | 58.65001p | Ordinary |
14:07:00 - 07-Sep-26 |
| Sell* | 876 | 58.00p | Ordinary |
12:48:04 - 07-Sep-26 |
| Buy* | 6,709 | 59.475p | Ordinary |
12:29:40 - 07-Sep-26 |
| Buy* | 1,657 | 59.475p | Ordinary |
11:39:40 - 07-Sep-26 |
| Buy* | 339 | 60.00p | Ordinary |
10:46:18 - 07-Sep-26 |
| Buy* | 308 | 60.00p | SI Trade |
10:46:18 - 07-Sep-26 |
| Buy* | 2 | 60.00p | SI Trade |
10:46:18 - 07-Sep-26 |
| Buy* | 28 | 60.00p | SI Trade |
10:46:18 - 07-Sep-26 |
| Sell* | 14,000 | 58.55p | Ordinary |
09:20:44 - 07-Sep-26 |
| Sell* | 7,000 | 58.75p | Ordinary |
09:18:04 - 07-Sep-26 |
| Sell* | 1,670 | 58.75p | Ordinary |
08:48:50 - 07-Sep-26 |
| Sell* | 2 | 58.5111p | Ordinary |
08:05:33 - 07-Sep-26 |
| Buy* | 8,200 | 59.75p | Ordinary |
16:03:10 - 04-Sep-26 |
| Buy* | 916 | 59.75p | Ordinary |
15:32:31 - 04-Sep-26 |
| Sell* | 6,436 | 58.40p | Ordinary |
15:01:08 - 04-Sep-26 |
| Buy* | 339 | 60.00p | Ordinary |
14:12:27 - 04-Sep-26 |
| Buy* | 339 | 60.00p | SI Trade |
14:12:27 - 04-Sep-26 |
| Sell* | 128 | 59.20p | Ordinary |
14:05:57 - 04-Sep-26 |
| Sell* | 19 | 59.20p | Ordinary |
14:04:53 - 04-Sep-26 |
| Buy* | 71 | 60.00p | Ordinary |
14:04:19 - 04-Sep-26 |
| Buy* | 46 | 60.00p | Ordinary |
14:03:43 - 04-Sep-26 |
| Buy* | 10,000 | 59.75p | Ordinary |
13:59:53 - 04-Sep-26 |
| Sell* | 2,495 | 59.001p | Ordinary |
13:17:40 - 04-Sep-26 |
| Buy* | 339 | 60.00p | Ordinary |
13:05:08 - 04-Sep-26 |
| Buy* | 22 | 60.00p | SI Trade |
13:05:08 - 04-Sep-26 |
| Buy* | 290 | 60.00p | SI Trade |
13:05:08 - 04-Sep-26 |
| Buy* | 25 | 60.00p | SI Trade |
13:05:08 - 04-Sep-26 |
| Buy* | 1 | 60.00p | SI Trade |
13:05:08 - 04-Sep-26 |
| Buy* | 20,000 | 59.50p | Ordinary |
13:04:14 - 04-Sep-26 |
| Buy* | 1,680 | 59.50p | Ordinary |
11:24:22 - 04-Sep-26 |
| Buy* | 20,000 | 59.50p | Ordinary |
11:14:29 - 04-Sep-26 |
| Buy* | 10,000 | 59.04p | Ordinary |
11:10:53 - 04-Sep-26 |
| Buy* | 339 | 60.00p | Ordinary |
10:22:59 - 04-Sep-26 |
| Buy* | 1 | 60.00p | SI Trade |
10:22:59 - 04-Sep-26 |
| Buy* | 339 | 60.00p | SI Trade |
10:22:59 - 04-Sep-26 |
| Sell* | 1 | 58.00p | SI Trade |
10:22:59 - 04-Sep-26 |
| Sell* | 6,000 | 58.40p | Ordinary |
08:48:56 - 04-Sep-26 |
| Unknown* | 42,372 | 59.00p | Ordinary |
08:24:21 - 04-Sep-26 |
| Sell* | 1,468 | 58.40p | Ordinary |
16:25:22 - 03-Sep-26 |
| Unknown* | 1,500 | 59.00p | Ordinary |
16:20:27 - 03-Sep-26 |
| Unknown* | 3,500 | 59.00p | Ordinary |
15:06:11 - 03-Sep-26 |
| Unknown* | 3,500 | 59.00p | Ordinary |
14:54:27 - 03-Sep-26 |
| Sell* | 23 | 58.625p | Ordinary |
14:07:55 - 03-Sep-26 |
| Unknown* | 6,502 | 59.00p | Ordinary |
14:06:59 - 03-Sep-26 |
| Buy* | 359 | 59.04p | Ordinary |
14:05:37 - 03-Sep-26 |
| Buy* | 339 | 60.00p | Ordinary |
13:22:08 - 03-Sep-26 |
| Sell* | 3 | 58.00p | SI Trade |
13:22:08 - 03-Sep-26 |
| Buy* | 461 | 60.00p | SI Trade |
13:22:08 - 03-Sep-26 |
| Sell* | 331 | 58.00p | SI Trade |
13:22:08 - 03-Sep-26 |
| Sell* | 1,895 | 58.625p | Ordinary |
13:10:25 - 03-Sep-26 |
| Sell* | 2,105 | 58.625p | Ordinary |
12:27:02 - 03-Sep-26 |
| Buy* | 245 | 59.50p | Ordinary |
10:30:19 - 03-Sep-26 |
| Sell* | 20 | 58.40p | Ordinary |
09:33:52 - 03-Sep-26 |
| Buy* | 4,085 | 59.10p | Ordinary |
09:02:22 - 03-Sep-26 |
| Buy* | 701 | 59.10p | Ordinary |
16:19:37 - 02-Sep-26 |
| Buy* | 6,147 | 59.50p | Ordinary |
16:13:00 - 02-Sep-26 |
| Sell* | 2,888 | 58.625p | Ordinary |
14:42:35 - 02-Sep-26 |
| Buy* | 19,814 | 59.20p | Ordinary |
14:09:53 - 02-Sep-26 |
| Sell* | 48 | 58.625p | Ordinary |
14:06:37 - 02-Sep-26 |
| Buy* | 20,000 | 59.05p | Ordinary |
13:21:58 - 02-Sep-26 |
| Unknown* | 250,000 | 59.00p | Negotiated Trade |
12:46:36 - 02-Sep-26 |
| Sell* | 35,000 | 58.88p | Ordinary |
11:04:14 - 02-Sep-26 |
| Unknown* | 50,000 | 58.88p | Ordinary |
11:04:10 - 02-Sep-26 |
| Sell* | 10,000 | 58.88p | Ordinary |
10:59:37 - 02-Sep-26 |
| Sell* | 63 | 58.88p | Ordinary |
10:41:13 - 02-Sep-26 |
| Buy* | 93 | 59.10p | Ordinary |
10:41:12 - 02-Sep-26 |
| Buy* | 61 | 59.10p | Ordinary |
10:35:06 - 02-Sep-26 |
| Buy* | 16 | 59.10p | Ordinary |
10:30:01 - 02-Sep-26 |
| Sell* | 19,639 | 58.88p | Ordinary |
10:21:25 - 02-Sep-26 |
| Sell* | 101 | 58.88p | Ordinary |
09:29:32 - 02-Sep-26 |
| Sell* | 8,499 | 58.88p | Ordinary |
09:06:42 - 02-Sep-26 |
| Sell* | 90 | 58.88p | Ordinary |
09:03:18 - 02-Sep-26 |
| Sell* | 2,500 | 58.88p | Ordinary |
08:40:50 - 02-Sep-26 |
| Sell* | 6,000 | 58.80p | Ordinary |
08:23:26 - 02-Sep-26 |
| Buy* | 2,045 | 59.125p | Ordinary |
08:22:11 - 02-Sep-26 |
| Buy* | 285 | 59.125p | Ordinary |
08:10:08 - 02-Sep-26 |
| Buy* | 101 | 59.80p | Ordinary |
08:03:31 - 02-Sep-26 |
| Buy* | 1,700 | 60.00p | Suspected BUY Trade |
16:35:21 - 01-Sep-26 |
| Sell* | 2,888 | 58.80p | Ordinary |
16:25:30 - 01-Sep-26 |
| Buy* | 10,000 | 59.10p | Ordinary |
16:06:55 - 01-Sep-26 |
| Sell* | 24 | 58.71p | Ordinary |
16:05:28 - 01-Sep-26 |
| Buy* | 4,223 | 59.10p | Ordinary |
16:01:09 - 01-Sep-26 |
| Buy* | 16,000 | 59.10p | Ordinary |
14:58:28 - 01-Sep-26 |
| Sell* | 8,852 | 58.00p | Ordinary |
14:48:25 - 01-Sep-26 |
| Buy* | 774 | 59.175p | Ordinary |
14:25:12 - 01-Sep-26 |
| Sell* | 2,220 | 58.70p | Ordinary |
14:08:50 - 01-Sep-26 |