| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,714 | 57.50p | Ordinary |
15:25:24 - 07-Oct-25 |
| Sell* | 6 | 57.50p | Ordinary |
14:48:32 - 07-Oct-25 |
| Sell* | 58 | 57.50p | SI Trade |
11:37:27 - 07-Oct-25 |
| Buy* | 10 | 60.00p | SI Trade |
11:37:27 - 07-Oct-25 |
| Buy* | 10 | 60.00p | SI Trade |
11:37:27 - 07-Oct-25 |
| Sell* | 5,000 | 58.00p | Ordinary |
11:35:30 - 07-Oct-25 |
| Sell* | 5,000 | 58.00p | Ordinary |
11:34:14 - 07-Oct-25 |
| Sell* | 666 | 58.00p | Ordinary |
10:43:57 - 07-Oct-25 |
| Sell* | 88 | 58.00p | Ordinary |
08:47:31 - 07-Oct-25 |
| Unknown* | 250,000 | 59.00p | Negotiated Trade |
17:19:37 - 06-Oct-25 |
| Sell* | 6 | 58.50p | Ordinary |
12:41:55 - 06-Oct-25 |
| Sell* | 349 | 58.00p | Ordinary |
09:43:49 - 06-Oct-25 |
| Sell* | 5,000 | 58.00p | Ordinary |
08:11:12 - 06-Oct-25 |
| Sell* | 5,000 | 58.00p | Ordinary |
08:10:44 - 06-Oct-25 |
| Sell* | 8,639 | 58.00p | Ordinary |
13:20:25 - 03-Oct-25 |
| Sell* | 1,994 | 58.80p | Ordinary |
10:25:36 - 03-Oct-25 |
| Sell* | 10,000 | 58.80p | Ordinary |
10:21:56 - 03-Oct-25 |
| Unknown* | 15,000 | 58.00p | Ordinary |
08:11:31 - 03-Oct-25 |
| Unknown* | 17,391 | 58.00p | Ordinary |
16:25:18 - 02-Oct-25 |
| Unknown* | 100,000 | 58.00p | Negotiated Trade |
16:15:24 - 02-Oct-25 |
| Sell* | 10,000 | 58.525p | Ordinary |
15:38:45 - 02-Oct-25 |
| Buy* | 5,042 | 59.50p | Ordinary |
15:31:44 - 02-Oct-25 |
| Buy* | 5,042 | 59.50p | Ordinary |
15:31:43 - 02-Oct-25 |
| Sell* | 5 | 58.50p | Ordinary |
15:29:41 - 02-Oct-25 |
| Buy* | 14 | 60.00p | SI Trade |
15:29:04 - 02-Oct-25 |
| Buy* | 5,050 | 59.40p | Ordinary |
15:28:48 - 02-Oct-25 |
| Sell* | 8,635 | 58.025p | Ordinary |
14:23:42 - 02-Oct-25 |
| Unknown* | 29,840 | 58.025p | Negotiated Trade |
14:13:07 - 02-Oct-25 |
| Buy* | 40 | 60.00p | SI Trade |
13:14:16 - 02-Oct-25 |
| Buy* | 16 | 60.00p | SI Trade |
08:57:23 - 02-Oct-25 |
| Buy* | 5 | 60.00p | SI Trade |
08:57:23 - 02-Oct-25 |
| Buy* | 16 | 60.00p | SI Trade |
08:57:23 - 02-Oct-25 |
| Sell* | 29 | 58.00p | SI Trade |
08:57:23 - 02-Oct-25 |
| Buy* | 58 | 60.00p | SI Trade |
08:57:23 - 02-Oct-25 |
| Buy* | 83 | 60.00p | SI Trade |
08:57:23 - 02-Oct-25 |
| Buy* | 3 | 60.00p | SI Trade |
08:57:23 - 02-Oct-25 |
| Sell* | 5,000 | 58.00p | Ordinary |
08:57:17 - 02-Oct-25 |
| Sell* | 19 | 58.04p | Ordinary |
15:10:20 - 01-Oct-25 |
| Sell* | 11 | 58.04p | Ordinary |
15:07:56 - 01-Oct-25 |
| Sell* | 30 | 58.04p | Ordinary |
15:02:38 - 01-Oct-25 |
| Sell* | 6,734 | 58.04p | Ordinary |
14:49:32 - 01-Oct-25 |
| Sell* | 10,000 | 58.04p | Ordinary |
11:59:05 - 01-Oct-25 |
| Sell* | 5,222 | 58.04p | Ordinary |
09:53:49 - 01-Oct-25 |
| Unknown* | 17,035 | 58.70p | Ordinary |
08:52:23 - 01-Oct-25 |
| Sell* | 1,685 | 58.62p | Ordinary |
08:04:44 - 01-Oct-25 |
| Unknown* | 1,999 | 59.00p | Uncrossing Trade |
16:35:19 - 30-Sep-25 |
| Unknown* | 200,000 | 60.00p | Negotiated Trade |
10:56:19 - 30-Sep-25 |
| Unknown* | 200,000 | 59.75p | Negotiated Trade |
10:54:24 - 30-Sep-25 |
| Sell* | 4,285 | 58.64p | Ordinary |
10:53:13 - 30-Sep-25 |
| Unknown* | 17,172 | 58.00p | Ordinary |
10:48:43 - 30-Sep-25 |
| Unknown* | 17,172 | 58.00p | Ordinary |
10:48:35 - 30-Sep-25 |
| Sell* | 673 | 58.64p | Ordinary |
09:34:33 - 30-Sep-25 |
| Sell* | 37 | 58.64p | Ordinary |
12:14:41 - 29-Sep-25 |
| Sell* | 10,000 | 58.00p | Ordinary |
10:41:33 - 29-Sep-25 |
| Sell* | 8 | 58.70p | Ordinary |
08:33:09 - 29-Sep-25 |
| Sell* | 3,863 | 58.04p | Ordinary |
08:26:16 - 29-Sep-25 |
| Sell* | 2,000 | 58.00p | Ordinary |
16:07:24 - 26-Sep-25 |
| Unknown* | 22,716 | 58.00p | Negotiated Trade |
15:24:11 - 26-Sep-25 |
| Sell* | 5,000 | 58.70p | Ordinary |
13:37:38 - 26-Sep-25 |
| Sell* | 10,000 | 58.80p | Ordinary |
13:26:18 - 26-Sep-25 |
| Unknown* | 20,000 | 58.00p | Ordinary |
13:25:49 - 26-Sep-25 |
| Sell* | 25 | 58.90p | Ordinary |
12:29:35 - 26-Sep-25 |
| Sell* | 4,237 | 58.90p | Ordinary |
12:00:50 - 26-Sep-25 |
| Unknown* | 11,750 | 58.00p | Ordinary |
11:59:27 - 26-Sep-25 |
| Unknown* | 12,090 | 58.00p | Ordinary |
11:56:59 - 26-Sep-25 |
| Unknown* | 12,090 | 58.00p | Ordinary |
11:33:12 - 26-Sep-25 |
| Sell* | 8,634 | 58.00p | Ordinary |
10:53:50 - 26-Sep-25 |
| Unknown* | 12,090 | 58.00p | Ordinary |
10:32:11 - 26-Sep-25 |
| Buy* | 1 | 59.80p | Ordinary |
09:55:23 - 26-Sep-25 |
| Unknown* | 15,000 | 58.04p | Ordinary |
09:53:58 - 26-Sep-25 |
| Unknown* | 4,140 | 59.00p | Ordinary |
09:38:08 - 26-Sep-25 |
| Unknown* | 16,700 | 58.75p | Ordinary |
15:55:40 - 25-Sep-25 |
| Unknown* | 5,813 | 59.00p | Ordinary |
15:28:39 - 25-Sep-25 |
| Sell* | 8,634 | 58.00p | Ordinary |
15:03:37 - 25-Sep-25 |
| Unknown* | 16,949 | 59.00p | Ordinary |
15:02:05 - 25-Sep-25 |
| Unknown* | 6,771 | 59.00p | Ordinary |
14:32:04 - 25-Sep-25 |
| Sell* | 5,000 | 58.75p | Ordinary |
14:24:40 - 25-Sep-25 |
| Sell* | 2,553 | 58.75p | Ordinary |
11:50:25 - 25-Sep-25 |
| Sell* | 40 | 58.75p | Ordinary |
11:41:21 - 25-Sep-25 |
| Sell* | 10,000 | 58.00p | Ordinary |
11:29:42 - 25-Sep-25 |
| Sell* | 8,642 | 58.00p | Ordinary |
11:15:59 - 25-Sep-25 |
| Buy* | 8 | 60.00p | SI Trade |
10:53:30 - 25-Sep-25 |
| Buy* | 26 | 60.00p | SI Trade |
10:53:30 - 25-Sep-25 |
| Buy* | 5 | 60.00p | SI Trade |
10:53:30 - 25-Sep-25 |
| Unknown* | 100,000 | 57.50p | Negotiated Trade |
10:53:26 - 25-Sep-25 |
| Unknown* | 17,250 | 58.50p | Ordinary |
09:27:04 - 25-Sep-25 |
| Unknown* | 25,000 | 58.50p | Negotiated Trade |
08:09:55 - 25-Sep-25 |
| Unknown* | 25,000 | 58.50p | Negotiated Trade |
15:53:14 - 24-Sep-25 |
| Unknown* | 94,500 | 58.50p | Negotiated Trade |
14:59:42 - 24-Sep-25 |
| Sell* | 10,000 | 58.50p | Ordinary |
13:51:52 - 24-Sep-25 |
| Unknown* | 25,000 | 58.50p | Negotiated Trade |
13:51:40 - 24-Sep-25 |
| Sell* | 2,000 | 59.10p | Ordinary |
12:33:18 - 24-Sep-25 |
| Sell* | 6,759 | 59.175p | Ordinary |
10:34:44 - 24-Sep-25 |
| Unknown* | 12,500 | 58.50p | Ordinary |
10:31:40 - 24-Sep-25 |
| Sell* | 10,000 | 58.50p | Ordinary |
10:23:47 - 24-Sep-25 |
| Unknown* | 100,000 | 58.50p | Negotiated Trade |
10:16:56 - 24-Sep-25 |
| Unknown* | 25,000 | 58.53p | Ordinary |
10:08:00 - 24-Sep-25 |
| Sell* | 3,000 | 58.50p | Ordinary |
08:49:34 - 24-Sep-25 |
| Buy* | 168 | 59.50p | Ordinary |
08:38:30 - 24-Sep-25 |
| Unknown* | 17,102 | 58.525p | Ordinary |
08:36:24 - 24-Sep-25 |
| Buy* | 5,000 | 59.50p | Ordinary |
08:23:40 - 24-Sep-25 |
| Buy* | 5 | 60.00p | SI Trade |
08:23:07 - 24-Sep-25 |
| Sell* | 1 | 58.00p | SI Trade |
08:17:21 - 24-Sep-25 |
| Buy* | 5 | 60.00p | SI Trade |
08:17:21 - 24-Sep-25 |
| Buy* | 3,050 | 59.00p | Ordinary |
08:17:03 - 24-Sep-25 |
| Unknown* | 25,000 | 57.575p | Negotiated Trade |
08:16:35 - 24-Sep-25 |
| Buy* | 1,773 | 59.00p | Ordinary |
08:07:19 - 24-Sep-25 |
| Unknown* | 38,000 | 57.575p | Negotiated Trade |
15:47:50 - 23-Sep-25 |
| Unknown* | 25,000 | 57.575p | Negotiated Trade |
14:18:35 - 23-Sep-25 |
| Sell* | 8,698 | 57.575p | Ordinary |
13:50:53 - 23-Sep-25 |
| Unknown* | 150,000 | 59.60p | Negotiated Trade |
13:11:07 - 23-Sep-25 |
| Unknown* | 150,000 | 60.00p | Negotiated Trade |
13:11:07 - 23-Sep-25 |
| Unknown* | 588,235 | 57.00p | Ordinary |
13:00:22 - 23-Sep-25 |
| Buy* | 162 | 60.00p | SI Trade |
12:51:18 - 23-Sep-25 |
| Buy* | 5 | 60.00p | SI Trade |
12:51:18 - 23-Sep-25 |
| Sell* | 8,732 | 57.40p | Ordinary |
12:10:11 - 23-Sep-25 |
| Buy* | 1,685 | 59.0495p | Suspected BUY Trade |
11:49:14 - 23-Sep-25 |
| Sell* | 2,000 | 57.40p | Ordinary |
11:13:53 - 23-Sep-25 |
| Unknown* | 17,438 | 57.40p | Ordinary |
10:52:22 - 23-Sep-25 |
| Unknown* | 16,000 | 57.40p | Ordinary |
10:28:36 - 23-Sep-25 |
| Unknown* | 14,500 | 57.40p | Ordinary |
09:22:30 - 23-Sep-25 |
| Buy* | 3,863 | 59.40p | Ordinary |
08:38:44 - 23-Sep-25 |
| Buy* | 10,000 | 59.0495p | Suspected BUY Trade |
08:26:01 - 23-Sep-25 |
| Unknown* | 25,000 | 57.40p | Negotiated Trade |
08:01:38 - 23-Sep-25 |
| Sell* | 5,000 | 57.40p | Ordinary |
16:27:42 - 22-Sep-25 |
| Buy* | 9 | 59.50p | Ordinary |
16:15:48 - 22-Sep-25 |
| Sell* | 1,733 | 57.50p | Ordinary |
15:26:19 - 22-Sep-25 |
| Sell* | 8,863 | 57.50p | Ordinary |
15:23:53 - 22-Sep-25 |
| Sell* | 8,724 | 57.40p | Ordinary |
15:13:57 - 22-Sep-25 |
| Sell* | 5,000 | 57.40p | Ordinary |
15:11:27 - 22-Sep-25 |
| Unknown* | 1,590,000 | 56.00p | Negotiated Trade |
14:41:05 - 22-Sep-25 |
| Unknown* | 1,000,000 | 56.00p | Negotiated Trade |
14:39:52 - 22-Sep-25 |
| Unknown* | 17,391 | 57.50p | Ordinary |
14:02:16 - 22-Sep-25 |
| Unknown* | 18,260 | 57.50p | Ordinary |
13:52:45 - 22-Sep-25 |
| Buy* | 10,000 | 59.3725p | Ordinary |
13:45:57 - 22-Sep-25 |
| Buy* | 10,000 | 59.3725p | Ordinary |
13:37:30 - 22-Sep-25 |
| Buy* | 10,000 | 59.10p | Ordinary |
13:30:58 - 22-Sep-25 |
| Unknown* | 16,515 | 57.50p | Ordinary |
13:23:53 - 22-Sep-25 |
| Sell* | 723 | 57.335p | Ordinary |
12:29:36 - 22-Sep-25 |
| Sell* | 8,734 | 57.335p | Ordinary |
12:29:16 - 22-Sep-25 |
| Buy* | 3,037 | 59.25p | Ordinary |
11:29:28 - 22-Sep-25 |
| Unknown* | 20,000 | 58.00p | Ordinary |
10:25:43 - 22-Sep-25 |
| Buy* | 146 | 59.4999p | Ordinary |
09:51:54 - 22-Sep-25 |
| Unknown* | 16,806 | 59.4999p | Ordinary |
09:44:32 - 22-Sep-25 |
| Sell* | 310 | 57.00p | SI Trade |
09:35:23 - 22-Sep-25 |
| Buy* | 8,403 | 59.50p | Ordinary |
09:35:16 - 22-Sep-25 |
| Unknown* | 100,000 | 57.35p | Negotiated Trade |
08:57:32 - 22-Sep-25 |
| Unknown* | 12,900 | 57.00p | Ordinary |
08:53:24 - 22-Sep-25 |
| Unknown* | 12,900 | 57.00p | Ordinary |
08:53:15 - 22-Sep-25 |
| Unknown* | 25,000 | 58.80p | Negotiated Trade |
08:53:11 - 22-Sep-25 |
| Buy* | 1 | 59.60p | Ordinary |
08:32:10 - 22-Sep-25 |
| Buy* | 7,500 | 57.96p | Ordinary |
08:22:03 - 22-Sep-25 |
| Buy* | 10,000 | 57.80p | Ordinary |
08:21:38 - 22-Sep-25 |
| Sell* | 1 | 56.00p | SI Trade |
08:21:12 - 22-Sep-25 |
| Unknown* | 68,502 | 59.25p | Negotiated Trade |
08:21:02 - 22-Sep-25 |
| Unknown* | 15,000 | 56.05p | Ordinary |
08:02:00 - 22-Sep-25 |
| Unknown* | 49,795 | 56.00p | Negotiated Trade |
16:09:24 - 19-Sep-25 |
| Unknown* | 104,100 | 55.567p | Negotiated Trade |
15:11:18 - 19-Sep-25 |
| Unknown* | 3,365,900 | 55.567p | Negotiated Trade |
15:10:54 - 19-Sep-25 |
| Unknown* | 500,000 | 56.00p | Negotiated Trade |
15:09:54 - 19-Sep-25 |
| Sell* | 9,739 | 56.025p | Ordinary |
14:37:29 - 19-Sep-25 |
| Sell* | 8,941 | 56.011p | Ordinary |
13:45:37 - 19-Sep-25 |
| Sell* | 2,224 | 56.00p | Ordinary |
12:58:07 - 19-Sep-25 |
| Buy* | 346 | 57.725p | Ordinary |
10:45:58 - 19-Sep-25 |
| Unknown* | 16,799 | 55.50p | Ordinary |
08:44:58 - 19-Sep-25 |
| Unknown* | 16,799 | 55.50p | Ordinary |
08:44:48 - 19-Sep-25 |
| Buy* | 1,174 | 57.725p | Ordinary |
08:38:21 - 19-Sep-25 |
| Buy* | 8,650 | 57.70p | Ordinary |
08:37:59 - 19-Sep-25 |
| Buy* | 9,402 | 57.725p | Ordinary |
08:21:18 - 19-Sep-25 |
| Unknown* | 15,000 | 55.8025p | Ordinary |
08:05:02 - 19-Sep-25 |
| Sell* | 4,918 | 55.775p | Ordinary |
16:29:37 - 18-Sep-25 |
| Unknown* | 25,000 | 56.40p | Ordinary |
16:28:41 - 18-Sep-25 |
| Unknown* | 150,000 | 58.00p | Negotiated Trade |
16:15:01 - 18-Sep-25 |
| Unknown* | 150,000 | 57.60p | Negotiated Trade |
16:14:53 - 18-Sep-25 |
| Sell* | 10,332 | 55.65p | Ordinary |
15:26:01 - 18-Sep-25 |
| Unknown* | 31,950 | 55.50p | Ordinary |
15:09:12 - 18-Sep-25 |
| Unknown* | 19,142 | 56.39p | Ordinary |
14:47:03 - 18-Sep-25 |
| Sell* | 9,007 | 55.60p | Ordinary |
14:44:57 - 18-Sep-25 |
| Buy* | 862 | 58.00p | SI Trade |
14:18:33 - 18-Sep-25 |
| Buy* | 258 | 58.00p | SI Trade |
14:18:33 - 18-Sep-25 |
| Sell* | 19 | 55.50p | SI Trade |
14:18:33 - 18-Sep-25 |
| Unknown* | 100,000 | 58.00p | Negotiated Trade |
14:16:20 - 18-Sep-25 |
| Unknown* | 100,000 | 57.50p | Negotiated Trade |
14:16:12 - 18-Sep-25 |
| Unknown* | 1,185,000 | 55.00p | Negotiated Trade |
13:38:52 - 18-Sep-25 |
| Unknown* | 15,000 | 55.625p | Ordinary |
12:17:46 - 18-Sep-25 |
| Unknown* | 100,000 | 55.50p | Negotiated Trade |
10:52:08 - 18-Sep-25 |
| Sell* | 8 | 56.40p | Ordinary |
09:47:16 - 18-Sep-25 |
| Sell* | 9,019 | 55.525p | Ordinary |
09:43:22 - 18-Sep-25 |
| Sell* | 1 | 56.40p | Ordinary |
08:31:07 - 18-Sep-25 |
| Sell* | 600 | 56.39p | Ordinary |
15:42:56 - 17-Sep-25 |
| Sell* | 9,022 | 55.553p | Ordinary |
15:18:23 - 17-Sep-25 |
| Sell* | 9,022 | 55.553p | Ordinary |
15:16:29 - 17-Sep-25 |
| Sell* | 9,007 | 55.60p | Ordinary |
15:00:25 - 17-Sep-25 |
| Sell* | 9,015 | 55.60p | Ordinary |
13:26:53 - 17-Sep-25 |
| Sell* | 6 | 56.40p | Ordinary |
11:15:13 - 17-Sep-25 |
| Sell* | 172 | 56.40p | Ordinary |
10:18:36 - 17-Sep-25 |
| Sell* | 10,000 | 55.553p | Ordinary |
10:04:27 - 17-Sep-25 |
| Sell* | 1,228 | 55.553p | Ordinary |
10:04:18 - 17-Sep-25 |
| Sell* | 9,014 | 55.553p | Ordinary |
09:21:27 - 17-Sep-25 |
| Sell* | 10 | 56.40p | Ordinary |
08:36:07 - 17-Sep-25 |