| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140,000 | 30.60p | Suspected BUY Trade |
16:35:15 - 08-Sep-26 |
| Sell* | 50,000 | 29.50p | Ordinary |
16:20:00 - 08-Sep-26 |
| Sell* | 6,545 | 29.72p | Ordinary |
16:18:38 - 08-Sep-26 |
| Buy* | 10,000 | 29.875p | Ordinary |
16:18:14 - 08-Sep-26 |
| Buy* | 1,680 | 29.775p | Ordinary |
15:32:43 - 08-Sep-26 |
| Buy* | 35,000 | 29.775p | Ordinary |
15:32:43 - 08-Sep-26 |
| Sell* | 3 | 29.50p | SI Trade |
15:32:42 - 08-Sep-26 |
| Buy* | 3 | 30.00p | SI Trade |
15:19:06 - 08-Sep-26 |
| Buy* | 31 | 30.00p | SI Trade |
15:19:06 - 08-Sep-26 |
| Sell* | 3 | 29.00p | SI Trade |
15:19:06 - 08-Sep-26 |
| Sell* | 200 | 29.00p | SI Trade |
15:19:06 - 08-Sep-26 |
| Buy* | 99 | 30.00p | SI Trade |
15:19:06 - 08-Sep-26 |
| Buy* | 11,593 | 30.1468p | Ordinary |
14:07:55 - 08-Sep-26 |
| Buy* | 8,534 | 30.50p | Ordinary |
14:03:19 - 08-Sep-26 |
| Buy* | 5,294 | 30.1468p | Ordinary |
10:56:11 - 08-Sep-26 |
| Buy* | 33 | 30.185p | Ordinary |
10:30:37 - 08-Sep-26 |
| Buy* | 16,572 | 30.146p | Ordinary |
10:21:46 - 08-Sep-26 |
| Unknown* | 100,000 | 29.50p | Ordinary |
10:10:51 - 08-Sep-26 |
| Buy* | 82,929 | 30.146p | Ordinary |
10:10:16 - 08-Sep-26 |
| Buy* | 19,601 | 30.1475p | Ordinary |
08:48:11 - 08-Sep-26 |
| Buy* | 3,360 | 30.1475p | Ordinary |
08:25:54 - 08-Sep-26 |
| Buy* | 3 | 30.185p | Ordinary |
08:19:42 - 08-Sep-26 |
| Buy* | 3,000 | 30.166p | Ordinary |
08:16:42 - 08-Sep-26 |
| Buy* | 3,500 | 30.1675p | Ordinary |
08:13:49 - 08-Sep-26 |
| Sell* | 40,000 | 29.6925p | Ordinary |
08:02:43 - 08-Sep-26 |
| Buy* | 16,551 | 30.185p | Ordinary |
08:00:15 - 08-Sep-26 |
| Buy* | 14 | 30.50p | SI Trade |
08:00:03 - 08-Sep-26 |
| Sell* | 3 | 29.00p | SI Trade |
08:00:03 - 08-Sep-26 |
| Buy* | 190 | 30.50p | SI Trade |
08:00:03 - 08-Sep-26 |
| Buy* | 13 | 30.50p | SI Trade |
08:00:03 - 08-Sep-26 |
| Buy* | 8 | 30.50p | SI Trade |
08:00:03 - 08-Sep-26 |
| Buy* | 329 | 30.50p | SI Trade |
08:00:03 - 08-Sep-26 |
| Buy* | 26 | 30.50p | SI Trade |
08:00:03 - 08-Sep-26 |
| Buy* | 3 | 30.50p | SI Trade |
08:00:03 - 08-Sep-26 |
| Sell* | 430 | 29.00p | SI Trade |
08:00:03 - 08-Sep-26 |
| Unknown* | 0 | 29.00p | SI Trade |
08:00:03 - 08-Sep-26 |
| Buy* | 5,794 | 30.45p | Suspected BUY Trade |
16:24:33 - 07-Sep-26 |
| Sell* | 25,000 | 29.50p | Ordinary |
15:22:10 - 07-Sep-26 |
| Buy* | 30,000 | 30.50p | Ordinary |
15:22:02 - 07-Sep-26 |
| Sell* | 9,000 | 29.60p | Ordinary |
14:38:36 - 07-Sep-26 |
| Sell* | 1,202 | 29.7125p | Ordinary |
13:22:16 - 07-Sep-26 |
| Sell* | 11,820 | 29.69p | Ordinary |
12:31:16 - 07-Sep-26 |
| Sell* | 9,098 | 29.00p | Ordinary |
12:09:35 - 07-Sep-26 |
| Buy* | 1,000 | 30.00p | Ordinary |
11:35:18 - 07-Sep-26 |
| Buy* | 598 | 30.50p | Ordinary |
11:32:18 - 07-Sep-26 |
| Buy* | 3 | 30.50p | SI Trade |
11:32:18 - 07-Sep-26 |
| Sell* | 76 | 29.00p | SI Trade |
11:32:18 - 07-Sep-26 |
| Buy* | 662 | 30.50p | SI Trade |
11:32:18 - 07-Sep-26 |
| Unknown* | 12,000 | 30.00p | Ordinary |
11:32:14 - 07-Sep-26 |
| Sell* | 1,000 | 29.90p | Uncrossing Trade |
11:00:00 - 07-Sep-26 |
| Buy* | 3,621 | 30.3723p | Ordinary |
10:59:34 - 07-Sep-26 |
| Buy* | 5,673 | 30.94p | Ordinary |
10:55:02 - 07-Sep-26 |
| Sell* | 6,306 | 29.92p | Ordinary |
10:44:14 - 07-Sep-26 |
| Sell* | 5,000 | 29.9222p | Ordinary |
10:38:57 - 07-Sep-26 |
| Buy* | 7,500 | 30.40p | Ordinary |
10:35:45 - 07-Sep-26 |
| Buy* | 589 | 31.00p | Ordinary |
10:29:19 - 07-Sep-26 |
| Buy* | 274 | 31.00p | SI Trade |
10:29:19 - 07-Sep-26 |
| Buy* | 311 | 31.00p | SI Trade |
10:29:19 - 07-Sep-26 |
| Buy* | 3 | 31.00p | SI Trade |
10:29:19 - 07-Sep-26 |
| Sell* | 3,354 | 29.92p | Ordinary |
09:24:19 - 07-Sep-26 |
| Sell* | 11,609 | 29.92p | Ordinary |
09:14:00 - 07-Sep-26 |
| Buy* | 589 | 31.00p | Ordinary |
08:42:36 - 07-Sep-26 |
| Buy* | 460 | 31.00p | SI Trade |
08:42:36 - 07-Sep-26 |
| Buy* | 99 | 31.00p | SI Trade |
08:42:36 - 07-Sep-26 |
| Sell* | 19,965 | 29.92p | Ordinary |
08:39:40 - 07-Sep-26 |
| Sell* | 69,000 | 29.60p | Ordinary |
08:36:20 - 07-Sep-26 |
| Unknown* | 94,000 | 30.60p | Ordinary |
08:35:43 - 07-Sep-26 |
| Sell* | 3,000 | 29.9026p | Ordinary |
08:16:04 - 07-Sep-26 |
| Sell* | 8,000 | 29.88p | Ordinary |
08:14:11 - 07-Sep-26 |
| Buy* | 479 | 31.00p | SI Trade |
08:02:14 - 07-Sep-26 |
| Buy* | 42 | 31.00p | SI Trade |
08:02:14 - 07-Sep-26 |
| Buy* | 3 | 31.00p | SI Trade |
08:02:14 - 07-Sep-26 |
| Buy* | 64 | 31.00p | SI Trade |
08:02:14 - 07-Sep-26 |
| Buy* | 13 | 31.00p | SI Trade |
08:02:14 - 07-Sep-26 |
| Buy* | 13,114 | 30.50p | Ordinary |
08:02:04 - 07-Sep-26 |
| Sell* | 3 | 29.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Buy* | 259 | 31.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Sell* | 708 | 29.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Buy* | 322 | 31.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Sell* | 450 | 29.00p | SI Trade |
08:00:03 - 07-Sep-26 |
| Unknown* | 110,000 | 29.80p | OTC Trade |
17:07:18 - 04-Sep-26 |
| Unknown* | 5,000 | 28.8319p | Currency Conversion OTC Trade |
16:44:31 - 04-Sep-26 |
| Unknown* | 50,000 | 28.82451p | Currency Conversion OTC Trade |
16:44:31 - 04-Sep-26 |
| Buy* | 27,808 | 29.80p | Suspected BUY Trade |
16:35:23 - 04-Sep-26 |
| Sell* | 32,000 | 29.40p | Ordinary |
16:29:47 - 04-Sep-26 |
| Buy* | 33,667 | 29.69p | Ordinary |
16:26:16 - 04-Sep-26 |
| Sell* | 3,500 | 29.49p | Ordinary |
16:18:12 - 04-Sep-26 |
| Unknown* | 22,500 | 29.1979p | SI Trade |
16:09:56 - 04-Sep-26 |
| Sell* | 22,500 | 29.1979p | SI Trade |
16:09:56 - 04-Sep-26 |
| Unknown* | -22,500 | 28.7967p | SI Trade Correction |
16:09:56 - 04-Sep-26 |
| Unknown* | -22,500 | 28.7967p | SI Trade Correction |
16:09:56 - 04-Sep-26 |
| Sell* | 22,500 | 28.7967p | SI Trade |
16:09:56 - 04-Sep-26 |
| Sell* | 22,500 | 28.7967p | SI Trade |
16:09:56 - 04-Sep-26 |
| Sell* | 25,000 | 29.49p | Ordinary |
16:09:55 - 04-Sep-26 |
| Buy* | 103 | 29.75p | Ordinary |
15:36:52 - 04-Sep-26 |
| Unknown* | 550,000 | 29.50p | Negotiated Trade |
15:16:28 - 04-Sep-26 |
| Sell* | 3,000 | 29.49p | Ordinary |
14:43:36 - 04-Sep-26 |
| Unknown* | 7 | 29.45274p | SI Trade Currency Conversion |
14:30:05 - 04-Sep-26 |
| Sell* | 10,000 | 29.491p | Ordinary |
13:34:30 - 04-Sep-26 |
| Buy* | 1,000 | 29.69p | Ordinary |
12:53:03 - 04-Sep-26 |
| Sell* | 10,000 | 29.45p | Ordinary |
11:47:17 - 04-Sep-26 |
| Buy* | 2,999 | 30.00p | Ordinary |
11:38:34 - 04-Sep-26 |
| Buy* | 3,883 | 30.00p | Ordinary |
11:26:28 - 04-Sep-26 |
| Buy* | 7,192 | 30.00p | Suspected BUY Trade |
11:00:09 - 04-Sep-26 |
| Buy* | 84,175 | 29.70p | Ordinary |
10:53:31 - 04-Sep-26 |
| Buy* | 582 | 30.00p | Ordinary |
10:21:53 - 04-Sep-26 |
| Buy* | 504 | 30.00p | SI Trade |
10:21:53 - 04-Sep-26 |
| Sell* | 12,500 | 29.25p | Ordinary |
09:41:22 - 04-Sep-26 |
| Unknown* | 110,000 | 29.60p | Ordinary |
08:43:43 - 04-Sep-26 |
| Sell* | 4,040 | 29.20p | Ordinary |
08:39:41 - 04-Sep-26 |
| Sell* | 3,437 | 29.20p | Ordinary |
08:32:46 - 04-Sep-26 |
| Sell* | 15,000 | 29.17p | Ordinary |
08:16:29 - 04-Sep-26 |
| Buy* | 2,999 | 30.00p | Suspected BUY Trade |
08:00:00 - 04-Sep-26 |
| Unknown* | 13 | 29.45274p | SI Trade Currency Conversion |
19:24:57 - 03-Sep-26 |
| Unknown* | 6 | 29.0234p | SI Trade Currency Conversion |
16:44:40 - 03-Sep-26 |
| Sell* | 57,000 | 29.20p | Ordinary |
16:25:47 - 03-Sep-26 |
| Unknown* | -57,000 | 26.20p | Ordinary Correction |
16:25:33 - 03-Sep-26 |
| Sell* | 57,000 | 26.20p | Ordinary |
16:25:33 - 03-Sep-26 |
| Unknown* | 230,000 | 29.20p | Ordinary |
16:02:28 - 03-Sep-26 |
| Unknown* | 250,000 | 30.00p | Ordinary |
16:01:49 - 03-Sep-26 |
| Sell* | 1,200 | 29.00p | Ordinary |
15:52:48 - 03-Sep-26 |
| Unknown* | 104,000 | 29.00p | Ordinary |
15:10:55 - 03-Sep-26 |
| Sell* | 10,000 | 29.15p | Ordinary |
14:53:23 - 03-Sep-26 |
| Buy* | 30 | 30.00p | SI Trade |
14:47:31 - 03-Sep-26 |
| Buy* | 10 | 30.00p | SI Trade |
14:47:31 - 03-Sep-26 |
| Sell* | 40,000 | 29.30p | Ordinary |
14:22:49 - 03-Sep-26 |
| Buy* | 45,000 | 29.80p | Suspected BUY Trade |
14:00:29 - 03-Sep-26 |
| Sell* | 36,017 | 29.26p | Ordinary |
12:06:25 - 03-Sep-26 |
| Buy* | 30,000 | 30.00p | Suspected BUY Trade |
11:00:17 - 03-Sep-26 |
| Sell* | 57,924 | 29.00p | Ordinary |
10:21:07 - 03-Sep-26 |
| Sell* | 50,000 | 29.00p | Ordinary |
09:26:34 - 03-Sep-26 |
| Sell* | 15,000 | 29.12p | Ordinary |
09:15:28 - 03-Sep-26 |
| Buy* | 7,973 | 29.72p | Ordinary |
09:03:49 - 03-Sep-26 |
| Sell* | 1,250 | 29.12p | Ordinary |
08:51:16 - 03-Sep-26 |
| Buy* | 49 | 30.00p | SI Trade |
08:27:27 - 03-Sep-26 |
| Sell* | 292 | 29.00p | Ordinary |
08:16:18 - 03-Sep-26 |
| Sell* | 3 | 29.00p | SI Trade |
08:16:16 - 03-Sep-26 |
| Sell* | 4 | 29.00p | SI Trade |
08:16:16 - 03-Sep-26 |
| Sell* | 4 | 29.00p | SI Trade |
08:16:16 - 03-Sep-26 |
| Buy* | 3 | 30.00p | SI Trade |
08:16:16 - 03-Sep-26 |
| Buy* | 33 | 30.00p | SI Trade |
08:16:16 - 03-Sep-26 |
| Buy* | 120 | 30.00p | SI Trade |
08:16:16 - 03-Sep-26 |
| Sell* | 4 | 29.00p | SI Trade |
08:16:16 - 03-Sep-26 |
| Buy* | 582 | 30.00p | Ordinary |
08:16:16 - 03-Sep-26 |
| Sell* | 15,355 | 29.00p | Ordinary |
08:08:38 - 03-Sep-26 |
| Unknown* | 9 | 29.43834p | SI Trade Currency Conversion |
20:55:57 - 02-Sep-26 |
| Buy* | 10,000 | 29.72p | Ordinary |
16:19:34 - 02-Sep-26 |
| Unknown* | 58,000 | 28.80p | SI Trade |
15:45:35 - 02-Sep-26 |
| Unknown* | -58,000 | 29.00p | SI Trade Correction |
15:45:35 - 02-Sep-26 |
| Sell* | 58,000 | 28.80p | SI Trade |
15:45:35 - 02-Sep-26 |
| Sell* | 58,000 | 29.00p | SI Trade |
15:45:35 - 02-Sep-26 |
| Buy* | 10,000 | 29.70p | Ordinary |
15:30:15 - 02-Sep-26 |
| Sell* | 5,000 | 28.90p | Ordinary |
15:19:40 - 02-Sep-26 |
| Sell* | 25,130 | 29.00p | Ordinary |
14:46:35 - 02-Sep-26 |
| Buy* | 3,331 | 29.72p | Ordinary |
14:25:48 - 02-Sep-26 |
| Buy* | 30,000 | 29.74p | Ordinary |
14:20:28 - 02-Sep-26 |
| Buy* | 1,000 | 29.80p | Ordinary |
13:39:53 - 02-Sep-26 |
| Buy* | 1 | 30.00p | Ordinary |
13:34:26 - 02-Sep-26 |
| Buy* | 18,000 | 30.00p | Ordinary |
12:50:19 - 02-Sep-26 |
| Buy* | 1,980 | 30.00p | Ordinary |
12:40:58 - 02-Sep-26 |
| Sell* | 1,158 | 28.85p | Ordinary |
11:40:13 - 02-Sep-26 |
| Buy* | 10,466 | 29.94p | Ordinary |
11:30:09 - 02-Sep-26 |
| Sell* | 66 | 28.00p | Ordinary |
11:30:03 - 02-Sep-26 |
| Buy* | 6,748 | 29.94p | Ordinary |
11:29:16 - 02-Sep-26 |
| Buy* | 85,000 | 29.10p | Suspected BUY Trade |
11:00:11 - 02-Sep-26 |
| Buy* | 24,976 | 30.00p | Ordinary |
10:48:53 - 02-Sep-26 |
| Buy* | 35,000 | 29.20p | Suspected BUY Trade |
09:00:15 - 02-Sep-26 |
| Buy* | 400 | 29.80p | Ordinary |
08:42:09 - 02-Sep-26 |
| Buy* | 3 | 30.00p | SI Trade |
08:36:51 - 02-Sep-26 |
| Buy* | 7 | 30.00p | SI Trade |
08:36:51 - 02-Sep-26 |
| Buy* | 118 | 30.00p | SI Trade |
08:36:51 - 02-Sep-26 |
| Buy* | 160 | 30.00p | SI Trade |
08:36:51 - 02-Sep-26 |
| Buy* | 10 | 30.00p | SI Trade |
08:36:51 - 02-Sep-26 |
| Buy* | 3 | 30.00p | SI Trade |
08:36:51 - 02-Sep-26 |
| Buy* | 16 | 30.00p | SI Trade |
08:36:51 - 02-Sep-26 |
| Unknown* | 0 | 28.00p | SI Trade |
08:36:51 - 02-Sep-26 |
| Buy* | 100 | 30.00p | SI Trade |
08:36:51 - 02-Sep-26 |
| Buy* | 53,858 | 29.70p | Ordinary |
08:36:32 - 02-Sep-26 |
| Buy* | 44,067 | 29.50p | Ordinary |
08:32:57 - 02-Sep-26 |
| Buy* | 47,497 | 29.475p | Ordinary |
08:32:35 - 02-Sep-26 |
| Buy* | 30 | 29.50p | Ordinary |
08:18:00 - 02-Sep-26 |
| Sell* | 2,000 | 28.60p | Ordinary |
08:08:47 - 02-Sep-26 |
| Sell* | 3,933 | 28.00p | Ordinary |
08:04:20 - 02-Sep-26 |
| Buy* | 4,739 | 29.30p | Ordinary |
08:00:11 - 02-Sep-26 |
| Unknown* | 100,000 | 27.90p | OTC Trade |
17:08:51 - 01-Sep-26 |
| Sell* | 50,000 | 29.00p | Ordinary |
16:39:33 - 01-Sep-26 |
| Sell* | 44,454 | 27.90p | Uncrossing Trade |
16:35:25 - 01-Sep-26 |
| Buy* | 42,648 | 29.30p | Ordinary |
16:21:11 - 01-Sep-26 |
| Sell* | 4,821 | 28.00p | Ordinary |
15:48:32 - 01-Sep-26 |
| Unknown* | 100,000 | 28.53p | SI Trade |
15:38:40 - 01-Sep-26 |
| Unknown* | 100,000 | 28.53p | SI Trade |
15:38:40 - 01-Sep-26 |
| Sell* | 1,766 | 28.60p | Ordinary |
15:31:00 - 01-Sep-26 |
| Unknown* | 6 | 28.42378p | SI Trade Currency Conversion |
15:24:46 - 01-Sep-26 |
| Sell* | 69,060 | 28.95p | Ordinary |
15:15:17 - 01-Sep-26 |
| Sell* | 32,819 | 28.925p | Ordinary |
15:14:58 - 01-Sep-26 |
| Sell* | 8,635 | 28.95p | Ordinary |
15:10:28 - 01-Sep-26 |
| Sell* | 12,069 | 29.00p | Ordinary |
15:09:36 - 01-Sep-26 |
| Sell* | 10,000 | 29.00p | Ordinary |
14:55:44 - 01-Sep-26 |
| Sell* | 12,500 | 29.00p | Ordinary |
14:54:45 - 01-Sep-26 |
| Buy* | 65,000 | 29.50p | Ordinary |
14:52:50 - 01-Sep-26 |