| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 56.75p | OTC Trade |
17:05:38 - 16-Sep-25 |
| Sell* | 9,019 | 55.575p | Ordinary |
15:25:32 - 16-Sep-25 |
| Sell* | 9,011 | 55.575p | Ordinary |
14:54:36 - 16-Sep-25 |
| Sell* | 2,000 | 55.55p | Ordinary |
12:36:25 - 16-Sep-25 |
| Sell* | 85 | 55.525p | Ordinary |
11:56:05 - 16-Sep-25 |
| Sell* | 9,019 | 55.525p | Ordinary |
08:22:38 - 16-Sep-25 |
| Unknown* | 50,000 | 56.75p | OTC Trade |
17:08:16 - 15-Sep-25 |
| Unknown* | 12,000 | 55.525p | Ordinary |
16:20:15 - 15-Sep-25 |
| Sell* | 8 | 56.40p | Ordinary |
15:24:20 - 15-Sep-25 |
| Sell* | 9,019 | 55.525p | Ordinary |
14:19:06 - 15-Sep-25 |
| Unknown* | 100,000 | 55.10p | Negotiated Trade |
13:20:15 - 15-Sep-25 |
| Buy* | 35 | 57.00p | Ordinary |
11:37:27 - 15-Sep-25 |
| Unknown* | 28,500 | 55.715p | Negotiated Trade |
11:20:00 - 15-Sep-25 |
| Sell* | 8,988 | 55.715p | Ordinary |
11:08:48 - 15-Sep-25 |
| Buy* | 1,034 | 56.998p | Ordinary |
11:06:59 - 15-Sep-25 |
| Buy* | 299 | 56.998p | Ordinary |
11:04:55 - 15-Sep-25 |
| Buy* | 1 | 57.00p | Ordinary |
10:42:20 - 15-Sep-25 |
| Sell* | 2,614 | 55.6875p | Ordinary |
10:04:30 - 15-Sep-25 |
| Sell* | 190 | 55.665p | Ordinary |
09:32:50 - 15-Sep-25 |
| Unknown* | 25,000 | 55.665p | Negotiated Trade |
08:45:23 - 15-Sep-25 |
| Sell* | 10,000 | 55.625p | Ordinary |
08:37:21 - 15-Sep-25 |
| Buy* | 54 | 58.00p | SI Trade |
08:17:32 - 15-Sep-25 |
| Sell* | 14 | 55.50p | SI Trade |
08:17:32 - 15-Sep-25 |
| Buy* | 3 | 58.00p | SI Trade |
08:17:32 - 15-Sep-25 |
| Buy* | 41 | 58.00p | SI Trade |
08:17:32 - 15-Sep-25 |
| Buy* | 301 | 58.00p | SI Trade |
08:17:32 - 15-Sep-25 |
| Unknown* | 50,000 | 56.50p | Negotiated Trade |
08:17:29 - 15-Sep-25 |
| Buy* | 172 | 57.00p | Ordinary |
08:14:30 - 15-Sep-25 |
| Unknown* | 50,000 | 56.20p | Negotiated Trade |
08:11:38 - 15-Sep-25 |
| Sell* | 868 | 56.20p | Ordinary |
08:07:27 - 15-Sep-25 |
| Sell* | 7,210 | 55.06p | Ordinary |
08:01:54 - 15-Sep-25 |
| Sell* | 7,053 | 56.20p | Ordinary |
08:01:47 - 15-Sep-25 |
| Unknown* | 100,000 | 55.25p | Negotiated Trade |
07:55:08 - 15-Sep-25 |
| Sell* | 3,557 | 56.10p | Ordinary |
16:25:03 - 12-Sep-25 |
| Sell* | 9,097 | 55.05p | Ordinary |
13:20:40 - 12-Sep-25 |
| Sell* | 2,000 | 56.20p | Ordinary |
12:53:44 - 12-Sep-25 |
| Sell* | 7,111 | 56.20p | Ordinary |
12:04:53 - 12-Sep-25 |
| Unknown* | 50,000 | 58.00p | Negotiated Trade |
11:41:26 - 12-Sep-25 |
| Unknown* | 50,000 | 57.52p | Negotiated Trade |
11:41:26 - 12-Sep-25 |
| Unknown* | 50,000 | 55.00p | Negotiated Trade |
11:04:50 - 12-Sep-25 |
| Sell* | 10,000 | 55.05p | Ordinary |
09:27:59 - 12-Sep-25 |
| Sell* | 10,359 | 55.05p | Ordinary |
09:27:33 - 12-Sep-25 |
| Sell* | 10,000 | 55.05p | Ordinary |
09:19:42 - 12-Sep-25 |
| Unknown* | 35,000 | 55.00p | Negotiated Trade |
08:52:17 - 12-Sep-25 |
| Unknown* | 13,289 | 55.00p | Ordinary |
08:51:02 - 12-Sep-25 |
| Sell* | 9,088 | 55.10p | Ordinary |
08:44:02 - 12-Sep-25 |
| Sell* | 12 | 55.10p | Ordinary |
08:35:14 - 12-Sep-25 |
| Sell* | 3,975 | 56.47p | Negotiated Trade |
08:17:30 - 12-Sep-25 |
| Unknown* | 0 | 58.00p | SI Trade |
08:16:57 - 12-Sep-25 |
| Unknown* | 87,695 | 57.00p | Negotiated Trade |
08:16:09 - 12-Sep-25 |
| Sell* | 3,432 | 56.00p | Ordinary |
08:03:51 - 12-Sep-25 |
| Buy* | 30 | 58.00p | SI Trade |
08:00:26 - 12-Sep-25 |
| Sell* | 3,759 | 55.75p | Ordinary |
08:00:23 - 12-Sep-25 |
| Unknown* | 37,500 | 53.717p | Negotiated Trade |
16:26:52 - 11-Sep-25 |
| Unknown* | 25,000 | 53.60p | Negotiated Trade |
14:09:52 - 11-Sep-25 |
| Buy* | 100 | 55.00p | SI Trade |
11:54:36 - 11-Sep-25 |
| Buy* | 866 | 55.00p | SI Trade |
11:54:36 - 11-Sep-25 |
| Sell* | 250 | 54.00p | SI Trade |
11:54:36 - 11-Sep-25 |
| Buy* | 9 | 55.00p | SI Trade |
11:54:36 - 11-Sep-25 |
| Sell* | 9,274 | 54.00p | Ordinary |
11:31:32 - 11-Sep-25 |
| Buy* | 1 | 54.90p | Ordinary |
10:57:36 - 11-Sep-25 |
| Buy* | 1 | 54.90p | Ordinary |
10:57:04 - 11-Sep-25 |
| Buy* | 1 | 54.90p | Ordinary |
10:56:27 - 11-Sep-25 |
| Buy* | 1 | 54.90p | Ordinary |
10:55:53 - 11-Sep-25 |
| Buy* | 36 | 54.50p | Ordinary |
08:30:30 - 11-Sep-25 |
| Unknown* | 18,339 | 54.50p | Ordinary |
08:16:35 - 11-Sep-25 |
| Sell* | 5,669 | 54.00p | Ordinary |
08:05:17 - 11-Sep-25 |
| Sell* | 10,000 | 54.00p | Ordinary |
15:23:57 - 10-Sep-25 |
| Sell* | 9,269 | 54.025p | Ordinary |
14:44:47 - 10-Sep-25 |
| Unknown* | 100,000 | 55.00p | Negotiated Trade |
13:13:45 - 10-Sep-25 |
| Unknown* | 100,000 | 54.52p | Negotiated Trade |
13:13:45 - 10-Sep-25 |
| Sell* | 10,000 | 54.025p | Ordinary |
12:49:55 - 10-Sep-25 |
| Sell* | 10,000 | 54.025p | Ordinary |
12:14:03 - 10-Sep-25 |
| Unknown* | 25,000 | 54.025p | Negotiated Trade |
11:23:08 - 10-Sep-25 |
| Sell* | 9,269 | 54.025p | Ordinary |
11:14:41 - 10-Sep-25 |
| Sell* | 17,708 | 54.00p | Uncrossing Trade |
11:00:15 - 10-Sep-25 |
| Buy* | 224 | 55.00p | SI Trade |
09:02:02 - 10-Sep-25 |
| Buy* | 9 | 55.00p | SI Trade |
09:02:02 - 10-Sep-25 |
| Unknown* | 25,000 | 54.50p | Negotiated Trade |
14:45:21 - 09-Sep-25 |
| Sell* | 9,345 | 53.5611p | Ordinary |
14:39:38 - 09-Sep-25 |
| Sell* | 9,350 | 53.5611p | Ordinary |
14:32:35 - 09-Sep-25 |
| Sell* | 6,840 | 53.5611p | Ordinary |
13:40:54 - 09-Sep-25 |
| Sell* | 10 | 53.75p | Ordinary |
13:25:00 - 09-Sep-25 |
| Unknown* | 100,000 | 54.00p | Negotiated Trade |
12:55:58 - 09-Sep-25 |
| Unknown* | 100,000 | 54.625p | Negotiated Trade |
12:43:51 - 09-Sep-25 |
| Sell* | 1,500 | 53.5611p | Ordinary |
11:40:25 - 09-Sep-25 |
| Sell* | 12 | 53.75p | Ordinary |
11:37:25 - 09-Sep-25 |
| Sell* | 7,077 | 53.5555p | Ordinary |
11:26:37 - 09-Sep-25 |
| Unknown* | 50,000 | 53.00p | Negotiated Trade |
10:00:55 - 09-Sep-25 |
| Sell* | 5,608 | 53.50p | Ordinary |
09:30:39 - 09-Sep-25 |
| Sell* | 6,331 | 53.50p | Ordinary |
09:24:34 - 09-Sep-25 |
| Sell* | 5,000 | 53.50p | Ordinary |
09:24:11 - 09-Sep-25 |
| Sell* | 5,000 | 53.50p | Ordinary |
09:23:45 - 09-Sep-25 |
| Sell* | 37 | 53.50p | SI Trade |
09:03:46 - 09-Sep-25 |
| Buy* | 10 | 55.00p | SI Trade |
09:03:46 - 09-Sep-25 |
| Sell* | 9 | 53.50p | SI Trade |
09:03:46 - 09-Sep-25 |
| Sell* | 195 | 53.50p | SI Trade |
09:03:46 - 09-Sep-25 |
| Buy* | 3 | 55.00p | SI Trade |
09:03:46 - 09-Sep-25 |
| Sell* | 9,360 | 53.50p | Ordinary |
08:19:31 - 09-Sep-25 |
| Sell* | 2,500 | 53.50p | Ordinary |
08:11:36 - 09-Sep-25 |
| Sell* | 10,000 | 53.50p | Ordinary |
08:08:38 - 09-Sep-25 |
| Sell* | 2,500 | 53.65p | Ordinary |
08:06:34 - 09-Sep-25 |
| Sell* | 10,000 | 53.525p | Ordinary |
08:04:03 - 09-Sep-25 |
| Sell* | 10,000 | 53.65p | Ordinary |
08:03:03 - 09-Sep-25 |
| Sell* | 384 | 53.1333p | Ordinary |
15:30:56 - 08-Sep-25 |
| Unknown* | 50,961 | 53.00p | Negotiated Trade |
13:28:52 - 08-Sep-25 |
| Unknown* | 18,838 | 53.125p | Ordinary |
13:28:08 - 08-Sep-25 |
| Buy* | 7,074 | 53.89p | Ordinary |
13:06:05 - 08-Sep-25 |
| Unknown* | 50,000 | 53.00p | Negotiated Trade |
11:28:07 - 08-Sep-25 |
| Unknown* | 25,000 | 53.125p | Negotiated Trade |
10:02:27 - 08-Sep-25 |
| Sell* | 3,032 | 53.125p | Ordinary |
09:14:40 - 08-Sep-25 |
| Sell* | 2,000 | 53.125p | Ordinary |
08:19:25 - 08-Sep-25 |
| Buy* | 5,000 | 54.00p | Suspected BUY Trade |
16:35:25 - 05-Sep-25 |
| Sell* | 190 | 53.125p | Ordinary |
16:19:29 - 05-Sep-25 |
| Unknown* | 25,000 | 53.125p | Negotiated Trade |
15:59:45 - 05-Sep-25 |
| Buy* | 4,304 | 53.89p | Ordinary |
15:26:50 - 05-Sep-25 |
| Buy* | 5,000 | 53.89p | Ordinary |
15:18:47 - 05-Sep-25 |
| Sell* | 3,500 | 53.125p | Ordinary |
14:54:47 - 05-Sep-25 |
| Unknown* | 25,000 | 53.125p | Negotiated Trade |
14:48:52 - 05-Sep-25 |
| Unknown* | 50,000 | 53.00p | Negotiated Trade |
11:41:40 - 05-Sep-25 |
| Unknown* | 25,000 | 53.125p | Negotiated Trade |
09:12:12 - 05-Sep-25 |
| Sell* | 807 | 53.125p | Ordinary |
08:25:27 - 05-Sep-25 |
| Unknown* | 10,000 | 53.50p | OTC Trade |
17:06:27 - 04-Sep-25 |
| Unknown* | 26,966 | 53.125p | Negotiated Trade |
15:33:43 - 04-Sep-25 |
| Unknown* | 37,500 | 53.125p | Negotiated Trade |
15:27:30 - 04-Sep-25 |
| Sell* | 2,000 | 53.00p | Ordinary |
15:17:35 - 04-Sep-25 |
| Buy* | 2,224 | 53.90p | Ordinary |
14:44:55 - 04-Sep-25 |
| Unknown* | 15,000 | 53.50p | Ordinary |
14:12:47 - 04-Sep-25 |
| Sell* | 2,349 | 53.05p | Ordinary |
13:54:43 - 04-Sep-25 |
| Unknown* | 20,000 | 53.05p | Ordinary |
13:47:55 - 04-Sep-25 |
| Unknown* | 0 | 53.50p | SI Trade |
13:45:37 - 04-Sep-25 |
| Buy* | 2 | 53.50p | SI Trade |
13:45:37 - 04-Sep-25 |
| Buy* | 17 | 53.50p | SI Trade |
13:45:37 - 04-Sep-25 |
| Sell* | 2,453 | 52.625p | Ordinary |
12:54:24 - 04-Sep-25 |
| Buy* | 2 | 53.50p | SI Trade |
11:34:00 - 04-Sep-25 |
| Buy* | 2 | 53.50p | SI Trade |
11:34:00 - 04-Sep-25 |
| Buy* | 10 | 53.50p | SI Trade |
11:34:00 - 04-Sep-25 |
| Buy* | 90 | 53.50p | SI Trade |
11:34:00 - 04-Sep-25 |
| Buy* | 4 | 53.50p | SI Trade |
11:34:00 - 04-Sep-25 |
| Sell* | 27 | 52.50p | SI Trade |
11:34:00 - 04-Sep-25 |
| Buy* | 1 | 53.50p | SI Trade |
11:34:00 - 04-Sep-25 |
| Sell* | 109 | 52.50p | SI Trade |
11:34:00 - 04-Sep-25 |
| Buy* | 1 | 53.50p | SI Trade |
11:34:00 - 04-Sep-25 |
| Unknown* | 0 | 53.50p | SI Trade |
11:34:00 - 04-Sep-25 |
| Unknown* | 50,000 | 53.30p | Negotiated Trade |
11:33:49 - 04-Sep-25 |
| Unknown* | 50,000 | 53.30p | Ordinary |
11:24:52 - 04-Sep-25 |
| Unknown* | 50,000 | 52.2078p | Negotiated Trade |
10:56:31 - 04-Sep-25 |
| Buy* | 83 | 52.975p | Ordinary |
09:50:50 - 04-Sep-25 |
| Buy* | 10,000 | 52.975p | Ordinary |
09:50:32 - 04-Sep-25 |
| Sell* | 10,000 | 52.2028p | Ordinary |
09:39:18 - 04-Sep-25 |
| Buy* | 5,840 | 52.975p | Ordinary |
09:29:49 - 04-Sep-25 |
| Sell* | 10,000 | 52.50p | Ordinary |
09:09:37 - 04-Sep-25 |
| Unknown* | -10,000 | 52.50p | Ordinary Correction |
09:09:37 - 04-Sep-25 |
| Sell* | 10,000 | 52.50p | Ordinary |
09:09:37 - 04-Sep-25 |
| Unknown* | 20,000 | 52.15p | Ordinary |
08:49:11 - 04-Sep-25 |
| Sell* | 19 | 52.525p | Ordinary |
08:33:16 - 04-Sep-25 |
| Sell* | 4,793 | 52.35p | Ordinary |
08:29:50 - 04-Sep-25 |
| Sell* | 131 | 52.33p | Ordinary |
08:17:40 - 04-Sep-25 |
| Sell* | 850 | 52.525p | Ordinary |
08:05:31 - 04-Sep-25 |
| Unknown* | 200,000 | 52.25p | Negotiated Trade |
08:03:52 - 04-Sep-25 |
| Sell* | 945 | 52.525p | Ordinary |
08:01:51 - 04-Sep-25 |
| Unknown* | 800,000 | 52.75p | Negotiated Trade |
17:22:14 - 03-Sep-25 |
| Unknown* | 306,750 | 52.75p | Negotiated Trade |
17:18:28 - 03-Sep-25 |
| Unknown* | 200,000 | 52.75p | Negotiated Trade |
17:18:19 - 03-Sep-25 |
| Unknown* | 166,000 | 53.50p | OTC Trade |
17:05:52 - 03-Sep-25 |
| Buy* | 49 | 53.50p | Suspected BUY Trade |
16:35:27 - 03-Sep-25 |
| Sell* | 5,000 | 52.33p | Ordinary |
15:51:02 - 03-Sep-25 |
| Unknown* | 33,012 | 52.00p | Ordinary |
15:25:57 - 03-Sep-25 |
| Unknown* | 18,691 | 52.30p | Ordinary |
15:24:28 - 03-Sep-25 |
| Sell* | 100,000 | 52.00p | Negotiated Trade |
15:22:23 - 03-Sep-25 |
| Sell* | 2,401 | 52.33p | Ordinary |
15:20:54 - 03-Sep-25 |
| Sell* | 4,792 | 52.30p | Ordinary |
15:19:52 - 03-Sep-25 |
| Unknown* | 25,000 | 52.48p | Negotiated Trade |
14:47:09 - 03-Sep-25 |
| Unknown* | 19,232 | 52.025p | Ordinary |
14:39:58 - 03-Sep-25 |
| Buy* | 1 | 53.50p | SI Trade |
14:39:05 - 03-Sep-25 |
| Sell* | 1 | 52.00p | SI Trade |
14:39:05 - 03-Sep-25 |
| Buy* | 1 | 53.50p | SI Trade |
14:39:05 - 03-Sep-25 |
| Sell* | 1 | 52.00p | SI Trade |
14:39:05 - 03-Sep-25 |
| Unknown* | 100,000 | 52.125p | Negotiated Trade |
14:38:57 - 03-Sep-25 |
| Unknown* | 32,095 | 51.50p | Negotiated Trade |
14:31:33 - 03-Sep-25 |
| Buy* | 1 | 53.50p | SI Trade |
14:21:51 - 03-Sep-25 |
| Sell* | 1 | 51.50p | SI Trade |
14:21:51 - 03-Sep-25 |
| Buy* | 1 | 53.50p | SI Trade |
14:21:51 - 03-Sep-25 |
| Sell* | 1 | 51.50p | SI Trade |
14:21:51 - 03-Sep-25 |
| Unknown* | 250,000 | 51.75p | Negotiated Trade |
14:21:45 - 03-Sep-25 |
| Sell* | 4,000 | 51.10p | Ordinary |
13:32:07 - 03-Sep-25 |
| Unknown* | 19,147 | 52.225p | Ordinary |
13:26:30 - 03-Sep-25 |
| Unknown* | 150,000 | 51.25p | Negotiated Trade |
12:42:36 - 03-Sep-25 |
| Unknown* | 15,000 | 51.10p | Ordinary |
10:40:28 - 03-Sep-25 |
| Sell* | 274 | 51.875p | Ordinary |
09:08:16 - 03-Sep-25 |
| Sell* | 4,000 | 51.10p | Ordinary |
08:16:13 - 03-Sep-25 |
| Buy* | 2 | 53.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Sell* | 2 | 51.00p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 53.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Unknown* | 0 | 53.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 1 | 53.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Sell* | 2 | 51.00p | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 1 | 53.50p | SI Trade |
08:00:31 - 03-Sep-25 |
| Sell* | 293 | 51.875p | Ordinary |
08:00:15 - 03-Sep-25 |
| Sell* | 28,501 | 52.00p | Uncrossing Trade |
08:00:14 - 03-Sep-25 |