| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 61.00p | Ordinary |
16:07:25 - 13-Nov-26 |
| Sell* | 91 | 59.00p | Ordinary |
15:56:50 - 13-Nov-26 |
| Buy* | 7,000 | 60.58p | Ordinary |
15:37:36 - 13-Nov-26 |
| Sell* | 3 | 59.30p | Ordinary |
15:34:17 - 13-Nov-26 |
| Buy* | 977 | 60.98p | Ordinary |
15:02:37 - 13-Nov-26 |
| Sell* | 26 | 59.00p | Ordinary |
13:00:37 - 13-Nov-26 |
| Sell* | 26 | 59.00p | SI Trade |
13:00:37 - 13-Nov-26 |
| Sell* | 26 | 59.00p | Ordinary |
12:29:57 - 13-Nov-26 |
| Sell* | 27 | 59.00p | SI Trade |
12:29:57 - 13-Nov-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
12:29:29 - 13-Nov-26 |
| Buy* | 500 | 60.00p | Ordinary |
11:00:12 - 13-Nov-26 |
| Buy* | 335 | 60.00p | Ordinary |
10:43:22 - 13-Nov-26 |
| Unknown* | 12,000 | 58.00p | Ordinary |
14:54:31 - 12-Nov-26 |
| Sell* | 23 | 57.00p | Ordinary |
14:54:03 - 12-Nov-26 |
| Sell* | 23 | 57.00p | SI Trade |
14:54:03 - 12-Nov-26 |
| Buy* | 4,500 | 58.00p | Ordinary |
14:53:58 - 12-Nov-26 |
| Sell* | 23 | 57.00p | Ordinary |
14:01:04 - 12-Nov-26 |
| Sell* | 23 | 57.00p | SI Trade |
14:01:04 - 12-Nov-26 |
| Buy* | 8,000 | 58.00p | Suspected BUY Trade |
14:00:20 - 12-Nov-26 |
| Buy* | 20 | 57.9976p | Ordinary |
13:38:51 - 12-Nov-26 |
| Buy* | 678 | 58.00p | Ordinary |
13:38:50 - 12-Nov-26 |
| Buy* | 54 | 58.00p | Ordinary |
13:38:50 - 12-Nov-26 |
| Buy* | 10,000 | 58.00p | Ordinary |
11:11:11 - 12-Nov-26 |
| Buy* | 5,000 | 58.00p | Ordinary |
11:10:30 - 12-Nov-26 |
| Buy* | 5,000 | 58.00p | Suspected BUY Trade |
11:00:22 - 12-Nov-26 |
| Sell* | 23 | 57.00p | Ordinary |
10:51:24 - 12-Nov-26 |
| Sell* | 24 | 57.00p | SI Trade |
10:51:24 - 12-Nov-26 |
| Buy* | 5,000 | 58.27p | Ordinary |
14:26:42 - 11-Nov-26 |
| Sell* | 12 | 56.00p | Ordinary |
11:01:04 - 11-Nov-26 |
| Sell* | 9 | 56.00p | SI Trade |
11:01:01 - 11-Nov-26 |
| Sell* | 2 | 56.00p | SI Trade |
11:01:01 - 11-Nov-26 |
| Buy* | 5,000 | 57.00p | Suspected BUY Trade |
11:00:11 - 11-Nov-26 |
| Buy* | 4,450 | 57.00p | Ordinary |
10:53:00 - 11-Nov-26 |
| Buy* | 682 | 56.60p | Ordinary |
10:38:43 - 11-Nov-26 |
| Sell* | 21 | 56.00p | Ordinary |
09:49:43 - 11-Nov-26 |
| Sell* | 18 | 56.00p | SI Trade |
09:49:43 - 11-Nov-26 |
| Sell* | 1 | 56.00p | SI Trade |
09:49:43 - 11-Nov-26 |
| Unknown* | 0 | 56.00p | SI Trade |
09:49:43 - 11-Nov-26 |
| Sell* | 21 | 55.00p | Ordinary |
09:00:19 - 11-Nov-26 |
| Sell* | 21 | 55.00p | SI Trade |
09:00:19 - 11-Nov-26 |
| Buy* | 5,000 | 56.00p | Suspected BUY Trade |
09:00:12 - 11-Nov-26 |
| Sell* | 19 | 55.00p | Ordinary |
08:01:53 - 11-Nov-26 |
| Sell* | 23 | 55.3975p | Ordinary |
14:07:18 - 10-Nov-26 |
| Buy* | 3,700 | 56.00p | Ordinary |
11:32:52 - 10-Nov-26 |
| Buy* | 2,900 | 56.00p | Ordinary |
11:31:27 - 10-Nov-26 |
| Sell* | 467 | 55.3001p | Ordinary |
10:52:27 - 10-Nov-26 |
| Sell* | 200 | 55.3001p | Ordinary |
10:49:11 - 10-Nov-26 |
| Sell* | 44 | 55.00p | Ordinary |
10:56:46 - 09-Nov-26 |
| Sell* | 15 | 55.00p | SI Trade |
10:56:43 - 09-Nov-26 |
| Sell* | 15 | 55.00p | SI Trade |
10:56:43 - 09-Nov-26 |
| Sell* | 3 | 55.00p | SI Trade |
10:56:43 - 09-Nov-26 |
| Sell* | 31 | 55.00p | SI Trade |
10:56:43 - 09-Nov-26 |
| Unknown* | 0 | 55.00p | SI Trade |
10:56:43 - 09-Nov-26 |
| Sell* | 3,668 | 55.3001p | Ordinary |
10:45:33 - 09-Nov-26 |
| Buy* | 10 | 55.9939p | Ordinary |
10:14:39 - 09-Nov-26 |
| Buy* | 2 | 55.9904p | Ordinary |
09:17:40 - 09-Nov-26 |
| Unknown* | 50,000 | 55.50p | SI Trade |
15:54:52 - 06-Nov-26 |
| Unknown* | 50,000 | 55.50p | SI Trade |
15:54:52 - 06-Nov-26 |
| Unknown* | 20,000 | 55.50p | Ordinary |
15:23:08 - 06-Nov-26 |
| Sell* | 2,637 | 55.2725p | Ordinary |
14:27:47 - 06-Nov-26 |
| Sell* | 275 | 55.2725p | Ordinary |
14:14:45 - 06-Nov-26 |
| Sell* | 26 | 55.2725p | Ordinary |
14:07:49 - 06-Nov-26 |
| Sell* | 1,699 | 55.25p | Ordinary |
13:29:15 - 06-Nov-26 |
| Sell* | 65 | 55.00p | Ordinary |
11:51:01 - 06-Nov-26 |
| Unknown* | 50,000 | 55.50p | SI Trade |
09:36:14 - 06-Nov-26 |
| Unknown* | 50,000 | 55.50p | SI Trade |
09:36:14 - 06-Nov-26 |
| Sell* | 3,999 | 55.15p | Ordinary |
16:23:54 - 05-Nov-26 |
| Unknown* | 30,000 | 55.50p | Negotiated Trade |
15:56:44 - 05-Nov-26 |
| Unknown* | 13,433 | 55.10p | Ordinary |
15:56:04 - 05-Nov-26 |
| Sell* | 9,041 | 55.35p | Ordinary |
15:55:45 - 05-Nov-26 |
| Sell* | 9,041 | 55.35p | Ordinary |
15:55:23 - 05-Nov-26 |
| Unknown* | 18,591 | 55.25p | Ordinary |
15:52:03 - 05-Nov-26 |
| Buy* | 44 | 56.00p | Ordinary |
13:02:10 - 05-Nov-26 |
| Unknown* | 26,823 | 55.90p | Negotiated Trade |
12:24:55 - 05-Nov-26 |
| Sell* | 4,950 | 55.00p | Uncrossing Trade |
11:00:18 - 05-Nov-26 |
| Sell* | 2,000 | 55.25p | Ordinary |
09:10:33 - 05-Nov-26 |
| Sell* | 4,000 | 55.00p | Uncrossing Trade |
08:00:29 - 05-Nov-26 |
| Unknown* | 30,000 | 55.50p | Negotiated Trade |
14:36:31 - 04-Nov-26 |
| Unknown* | 14,407 | 55.50p | Ordinary |
11:13:14 - 04-Nov-26 |
| Buy* | 167 | 55.50p | Ordinary |
08:06:08 - 04-Nov-26 |
| Sell* | 2 | 55.0097p | Ordinary |
08:05:19 - 04-Nov-26 |
| Sell* | 4,950 | 55.00p | Uncrossing Trade |
16:35:26 - 03-Nov-26 |
| Buy* | 81 | 55.6775p | Ordinary |
16:24:33 - 03-Nov-26 |
| Buy* | 8,998 | 55.50p | Ordinary |
16:20:13 - 03-Nov-26 |
| Sell* | 65 | 55.00p | Ordinary |
15:27:22 - 03-Nov-26 |
| Unknown* | 39,502 | 55.50p | SI Trade |
15:08:33 - 03-Nov-26 |
| Unknown* | 39,502 | 55.50p | SI Trade |
15:08:33 - 03-Nov-26 |
| Unknown* | 5,000 | 55.50p | Uncrossing Trade |
14:00:28 - 03-Nov-26 |
| Unknown* | 30,000 | 55.50p | Negotiated Trade |
12:22:42 - 03-Nov-26 |
| Unknown* | 25,000 | 55.50p | SI Trade |
12:13:17 - 03-Nov-26 |
| Unknown* | 25,000 | 55.50p | SI Trade |
12:13:17 - 03-Nov-26 |
| Buy* | 5,000 | 55.50p | Suspected BUY Trade |
12:13:06 - 03-Nov-26 |
| Buy* | 20,000 | 55.50p | Suspected BUY Trade |
12:13:06 - 03-Nov-26 |
| Unknown* | 25,000 | 55.50p | SI Trade |
11:49:09 - 03-Nov-26 |
| Unknown* | 25,000 | 55.50p | SI Trade |
11:49:09 - 03-Nov-26 |
| Buy* | 25,000 | 55.50p | Ordinary |
11:46:12 - 03-Nov-26 |
| Buy* | 5,000 | 55.50p | Suspected BUY Trade |
11:45:31 - 03-Nov-26 |
| Unknown* | 70,000 | 55.00p | Negotiated Trade |
10:35:44 - 03-Nov-26 |
| Buy* | 2,000 | 55.75p | Ordinary |
09:54:59 - 03-Nov-26 |
| Buy* | 2 | 55.75p | Ordinary |
08:09:36 - 03-Nov-26 |
| Buy* | 1,000 | 55.80p | Suspected BUY Trade |
16:35:19 - 02-Nov-26 |
| Buy* | 170 | 55.75p | Ordinary |
16:29:05 - 02-Nov-26 |
| Buy* | 5,000 | 55.80p | Suspected BUY Trade |
14:00:21 - 02-Nov-26 |
| Buy* | 108 | 55.75p | Ordinary |
12:49:46 - 02-Nov-26 |
| Buy* | 90 | 55.75p | Ordinary |
12:08:12 - 02-Nov-26 |
| Buy* | 2,728 | 55.50p | Ordinary |
12:05:28 - 02-Nov-26 |
| Sell* | 17 | 55.00p | Ordinary |
11:06:38 - 02-Nov-26 |
| Sell* | 13 | 55.00p | SI Trade |
11:06:37 - 02-Nov-26 |
| Buy* | 2 | 56.00p | SI Trade |
11:06:37 - 02-Nov-26 |
| Sell* | 3 | 55.00p | SI Trade |
11:06:37 - 02-Nov-26 |
| Sell* | 172 | 55.33p | Ordinary |
10:21:36 - 02-Nov-26 |
| Unknown* | 45,000 | 55.70p | Negotiated Trade |
09:43:12 - 02-Nov-26 |
| Unknown* | 5,000 | 55.50p | Uncrossing Trade |
09:00:28 - 02-Nov-26 |
| Sell* | 9 | 55.00p | Ordinary |
13:38:12 - 30-Oct-26 |
| Sell* | 4 | 55.00p | SI Trade |
13:38:12 - 30-Oct-26 |
| Sell* | 217 | 55.75p | Ordinary |
12:45:57 - 30-Oct-26 |
| Unknown* | 100,000 | 55.00p | SI Trade |
12:32:53 - 30-Oct-26 |
| Unknown* | 100,000 | 55.00p | SI Trade |
12:32:53 - 30-Oct-26 |
| Buy* | 1 | 56.98p | Ordinary |
11:33:27 - 30-Oct-26 |
| Sell* | 14 | 55.66p | Ordinary |
10:49:06 - 30-Oct-26 |
| Sell* | 32 | 55.00p | Ordinary |
10:38:39 - 30-Oct-26 |
| Buy* | 17 | 56.9866p | Ordinary |
09:52:19 - 30-Oct-26 |
| Unknown* | 20,000 | 56.00p | Ordinary |
15:35:16 - 29-Oct-26 |
| Unknown* | 30,000 | 56.00p | Negotiated Trade |
15:35:10 - 29-Oct-26 |
| Buy* | 5,000 | 56.75p | Ordinary |
14:43:29 - 29-Oct-26 |
| Unknown* | 120,860 | 56.00p | SI Trade |
14:08:06 - 29-Oct-26 |
| Unknown* | 120,860 | 56.00p | SI Trade |
14:08:06 - 29-Oct-26 |
| Unknown* | 150,000 | 56.00p | SI Trade |
14:07:45 - 29-Oct-26 |
| Unknown* | 150,000 | 56.00p | SI Trade |
14:07:45 - 29-Oct-26 |
| Unknown* | 50,000 | 56.00p | SI Trade |
13:58:33 - 29-Oct-26 |
| Unknown* | 50,000 | 56.00p | SI Trade |
13:58:33 - 29-Oct-26 |
| Unknown* | 100,000 | 56.00p | SI Trade |
13:58:19 - 29-Oct-26 |
| Unknown* | 100,000 | 56.00p | SI Trade |
13:58:19 - 29-Oct-26 |
| Unknown* | 50,000 | 56.00p | SI Trade |
13:39:04 - 29-Oct-26 |
| Unknown* | 50,000 | 56.00p | SI Trade |
13:39:04 - 29-Oct-26 |
| Buy* | 172 | 57.00p | Suspected BUY Trade |
11:00:28 - 29-Oct-26 |
| Sell* | 5 | 55.66p | Ordinary |
09:01:26 - 29-Oct-26 |
| Unknown* | 15,000 | 56.00p | Ordinary |
16:12:44 - 28-Oct-26 |
| Buy* | 1,521 | 55.75p | Ordinary |
14:47:25 - 28-Oct-26 |
| Unknown* | -15,000 | 56.00p | Ordinary Correction |
14:41:23 - 28-Oct-26 |
| Unknown* | 15,000 | 56.00p | Ordinary |
14:41:23 - 28-Oct-26 |
| Unknown* | 30,000 | 56.00p | Negotiated Trade |
14:33:40 - 28-Oct-26 |
| Unknown* | 37,323 | 55.25p | SI Trade |
14:33:11 - 28-Oct-26 |
| Unknown* | 37,323 | 55.25p | SI Trade |
14:33:11 - 28-Oct-26 |
| Unknown* | 25,000 | 56.00p | Negotiated Trade |
14:30:41 - 28-Oct-26 |
| Buy* | 10,000 | 58.00p | Suspected BUY Trade |
14:00:02 - 28-Oct-26 |
| Buy* | 2 | 55.9905p | Ordinary |
12:18:41 - 28-Oct-26 |
| Sell* | 13 | 55.00p | Ordinary |
11:19:17 - 28-Oct-26 |
| Buy* | 2,500 | 56.50p | Ordinary |
10:26:03 - 28-Oct-26 |
| Sell* | 13 | 55.00p | Ordinary |
10:12:46 - 28-Oct-26 |
| Sell* | 1 | 55.00p | SI Trade |
10:12:46 - 28-Oct-26 |
| Unknown* | 50,000 | 55.00p | SI Trade |
10:12:40 - 28-Oct-26 |
| Unknown* | 50,000 | 55.00p | SI Trade |
10:12:40 - 28-Oct-26 |
| Buy* | 10 | 57.75p | Ordinary |
08:31:14 - 28-Oct-26 |
| Sell* | 48 | 55.00p | Ordinary |
08:01:34 - 28-Oct-26 |
| Buy* | 10,000 | 58.00p | Ordinary |
15:43:44 - 27-Oct-26 |
| Buy* | 10,000 | 58.00p | Ordinary |
15:42:03 - 27-Oct-26 |
| Sell* | 1 | 54.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Sell* | 7 | 54.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 17 | 57.25p | Ordinary |
09:13:45 - 27-Oct-26 |
| Sell* | 1 | 54.0875p | Ordinary |
08:19:19 - 27-Oct-26 |
| Sell* | 121 | 54.00p | Ordinary |
08:01:24 - 27-Oct-26 |
| Sell* | 802 | 54.125p | Ordinary |
16:22:57 - 26-Oct-26 |
| Sell* | 9,000 | 55.00p | Ordinary |
16:17:46 - 26-Oct-26 |
| Sell* | 6,200 | 54.25p | Ordinary |
15:27:55 - 26-Oct-26 |
| Sell* | 1,860 | 54.04p | Ordinary |
14:36:59 - 26-Oct-26 |
| Buy* | 19 | 57.50p | Ordinary |
14:28:30 - 26-Oct-26 |
| Unknown* | 4,000 | 56.00p | Uncrossing Trade |
14:00:18 - 26-Oct-26 |
| Buy* | 1 | 57.50p | Ordinary |
11:56:09 - 26-Oct-26 |
| Buy* | 2,000 | 57.00p | Ordinary |
11:46:16 - 26-Oct-26 |
| Unknown* | 3,000 | 56.00p | Uncrossing Trade |
11:00:03 - 26-Oct-26 |
| Buy* | 8 | 58.00p | SI Trade |
09:36:08 - 26-Oct-26 |
| Buy* | 1 | 58.00p | SI Trade |
09:36:08 - 26-Oct-26 |
| Unknown* | 3,000 | 56.00p | Uncrossing Trade |
09:00:21 - 26-Oct-26 |
| Sell* | 50 | 54.0253p | Ordinary |
08:37:09 - 26-Oct-26 |
| Buy* | 3,000 | 56.00p | Suspected BUY Trade |
16:35:00 - 23-Oct-26 |
| Sell* | 675 | 54.02p | Ordinary |
15:49:00 - 23-Oct-26 |
| Sell* | 4,000 | 54.50p | Uncrossing Trade |
14:00:03 - 23-Oct-26 |
| Buy* | 18 | 55.50p | Ordinary |
13:43:46 - 23-Oct-26 |
| Unknown* | 15,000 | 55.00p | Ordinary |
12:44:57 - 23-Oct-26 |
| Sell* | 2,001 | 54.00p | Ordinary |
12:44:39 - 23-Oct-26 |
| Unknown* | 3,000 | 55.00p | Uncrossing Trade |
11:00:08 - 23-Oct-26 |
| Sell* | 1,999 | 54.00p | Ordinary |
10:58:14 - 23-Oct-26 |
| Unknown* | 15,000 | 55.00p | Ordinary |
10:41:03 - 23-Oct-26 |
| Unknown* | 15,000 | 55.00p | Ordinary |
10:39:01 - 23-Oct-26 |
| Unknown* | 16,700 | 55.00p | Ordinary |
10:38:33 - 23-Oct-26 |
| Buy* | 1 | 56.00p | SI Trade |
08:41:15 - 23-Oct-26 |
| Sell* | 1,951 | 54.00p | Ordinary |
08:36:35 - 23-Oct-26 |
| Sell* | 2,192 | 54.00p | Ordinary |
16:08:47 - 22-Oct-26 |
| Buy* | 3 | 55.00p | Ordinary |
15:57:07 - 22-Oct-26 |
| Buy* | 5 | 55.00p | Ordinary |
15:56:55 - 22-Oct-26 |
| Sell* | 5,000 | 55.00p | Ordinary |
15:26:32 - 22-Oct-26 |
| Sell* | 3,000 | 55.00p | Ordinary |
15:26:23 - 22-Oct-26 |
| Sell* | 3,000 | 55.00p | Ordinary |
15:26:15 - 22-Oct-26 |
| Sell* | 17 | 55.75p | Ordinary |
14:51:22 - 22-Oct-26 |
| Sell* | 2,458 | 55.00p | Ordinary |
14:49:29 - 22-Oct-26 |
| Unknown* | 15,000 | 57.00p | Ordinary |
14:17:28 - 22-Oct-26 |
| Sell* | 5,000 | 56.00p | Ordinary |
14:15:26 - 22-Oct-26 |
| Sell* | 7 | 55.00p | SI Trade |
14:15:26 - 22-Oct-26 |
| Sell* | 17 | 55.00p | SI Trade |
14:15:26 - 22-Oct-26 |