| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 863 | 57.125p | Ordinary |
15:28:01 - 27-Aug-26 |
| Buy* | 950 | 57.125p | Ordinary |
15:27:28 - 27-Aug-26 |
| Sell* | 464 | 56.60p | Ordinary |
12:42:10 - 27-Aug-26 |
| Buy* | 2 | 57.50p | SI Trade |
08:37:24 - 27-Aug-26 |
| Sell* | 6 | 56.50p | SI Trade |
08:37:24 - 27-Aug-26 |
| Buy* | 6 | 57.50p | SI Trade |
08:37:24 - 27-Aug-26 |
| Buy* | 8 | 57.50p | SI Trade |
08:37:24 - 27-Aug-26 |
| Buy* | 4,695 | 57.50p | Ordinary |
16:25:17 - 26-Aug-26 |
| Sell* | 10,224 | 57.00p | Ordinary |
15:03:14 - 26-Aug-26 |
| Sell* | 4,810 | 56.60p | Ordinary |
14:43:12 - 26-Aug-26 |
| Sell* | 890 | 56.60p | Ordinary |
12:26:53 - 26-Aug-26 |
| Sell* | 320 | 57.00p | Ordinary |
10:31:51 - 26-Aug-26 |
| Buy* | 17 | 57.50p | SI Trade |
10:00:39 - 26-Aug-26 |
| Buy* | 52 | 57.50p | SI Trade |
10:00:39 - 26-Aug-26 |
| Sell* | 10 | 56.50p | SI Trade |
10:00:39 - 26-Aug-26 |
| Sell* | 25,000 | 56.50p | Ordinary |
09:45:39 - 26-Aug-26 |
| Buy* | 59 | 57.494p | Ordinary |
08:30:18 - 26-Aug-26 |
| Sell* | 40,000 | 56.50p | Ordinary |
08:00:16 - 26-Aug-26 |
| Sell* | 11,393 | 56.50p | Ordinary |
16:28:20 - 25-Aug-26 |
| Sell* | 10,000 | 56.50p | Uncrossing Trade |
14:00:24 - 25-Aug-26 |
| Sell* | 2,500 | 57.00p | Ordinary |
12:02:29 - 25-Aug-26 |
| Sell* | 1,161 | 56.775p | Ordinary |
10:41:06 - 25-Aug-26 |
| Buy* | 8 | 57.40p | Ordinary |
09:01:35 - 25-Aug-26 |
| Buy* | 156 | 57.50p | Ordinary |
15:59:13 - 24-Aug-26 |
| Buy* | 626 | 57.50p | Ordinary |
14:17:14 - 24-Aug-26 |
| Sell* | 547 | 56.50p | Ordinary |
08:08:42 - 24-Aug-26 |
| Buy* | 2,253 | 57.04p | Ordinary |
16:10:45 - 21-Aug-26 |
| Buy* | 1,753 | 57.04p | Ordinary |
14:22:59 - 21-Aug-26 |
| Sell* | 14 | 56.775p | Ordinary |
13:41:17 - 21-Aug-26 |
| Sell* | 25,000 | 56.50p | Ordinary |
11:06:54 - 21-Aug-26 |
| Buy* | 430 | 57.50p | Ordinary |
10:51:11 - 21-Aug-26 |
| Sell* | 4,133 | 56.775p | Ordinary |
10:29:38 - 21-Aug-26 |
| Sell* | 14,500 | 56.775p | Ordinary |
10:24:37 - 21-Aug-26 |
| Sell* | 3,417 | 56.775p | Ordinary |
10:07:53 - 21-Aug-26 |
| Sell* | 9,637 | 56.775p | Ordinary |
10:07:08 - 21-Aug-26 |
| Buy* | 8 | 57.50p | SI Trade |
08:09:58 - 21-Aug-26 |
| Buy* | 1,741 | 57.15p | Ordinary |
15:32:07 - 20-Aug-26 |
| Sell* | 12,343 | 56.775p | Ordinary |
13:50:46 - 20-Aug-26 |
| Sell* | 7,500 | 56.80p | Negotiated Trade |
13:43:24 - 20-Aug-26 |
| Sell* | 7,500 | 56.50p | Ordinary |
13:43:15 - 20-Aug-26 |
| Buy* | 43 | 57.50p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 79 | 57.50p | Ordinary |
12:17:50 - 20-Aug-26 |
| Sell* | 10 | 56.50p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 37 | 57.50p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 104 | 57.15p | Ordinary |
10:44:11 - 20-Aug-26 |
| Sell* | 25,000 | 56.50p | Ordinary |
09:26:37 - 20-Aug-26 |
| Buy* | 6,999 | 57.15p | Ordinary |
08:32:28 - 20-Aug-26 |
| Sell* | 56 | 56.50p | SI Trade |
08:07:02 - 20-Aug-26 |
| Unknown* | 0 | 56.50p | SI Trade |
08:07:02 - 20-Aug-26 |
| Buy* | 2 | 57.50p | SI Trade |
08:07:02 - 20-Aug-26 |
| Unknown* | 0 | 56.50p | SI Trade |
08:07:02 - 20-Aug-26 |
| Buy* | 8 | 57.50p | SI Trade |
08:07:02 - 20-Aug-26 |
| Sell* | 862 | 56.50p | Ordinary |
11:31:10 - 19-Aug-26 |
| Sell* | 213 | 56.70p | Ordinary |
09:56:58 - 19-Aug-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
08:30:13 - 19-Aug-26 |
| Buy* | 547 | 57.50p | Ordinary |
08:00:00 - 19-Aug-26 |
| Sell* | 1,747 | 57.00p | Ordinary |
13:46:00 - 18-Aug-26 |
| Sell* | 1,303 | 57.00p | Ordinary |
12:15:06 - 18-Aug-26 |
| Sell* | 30 | 56.6688p | Ordinary |
11:16:53 - 18-Aug-26 |
| Sell* | 600 | 57.00p | Ordinary |
10:11:39 - 18-Aug-26 |
| Sell* | 1,737 | 57.00p | Ordinary |
08:53:12 - 18-Aug-26 |
| Sell* | 3,492 | 57.00p | Ordinary |
10:19:50 - 17-Aug-26 |
| Sell* | 327 | 56.50p | Ordinary |
09:56:09 - 17-Aug-26 |
| Buy* | 313 | 57.50p | Ordinary |
08:32:52 - 17-Aug-26 |
| Sell* | 2,575 | 57.00p | Ordinary |
08:21:12 - 17-Aug-26 |
| Sell* | 25 | 56.50p | Ordinary |
08:02:08 - 17-Aug-26 |
| Sell* | 16,360 | 57.00p | Ordinary |
14:37:07 - 14-Aug-26 |
| Sell* | 638 | 56.50p | Uncrossing Trade |
11:00:14 - 14-Aug-26 |
| Sell* | 5,000 | 57.00p | Ordinary |
08:13:28 - 14-Aug-26 |
| Buy* | 8 | 57.50p | SI Trade |
08:02:22 - 14-Aug-26 |
| Sell* | 5,260 | 56.95p | Ordinary |
08:02:04 - 14-Aug-26 |
| Unknown* | 12,500 | 57.00p | Uncrossing Trade |
08:00:15 - 14-Aug-26 |
| Sell* | 15,000 | 56.90p | Ordinary |
07:54:54 - 14-Aug-26 |
| Sell* | 9,412 | 56.50p | Ordinary |
12:57:19 - 13-Aug-26 |
| Sell* | 9,412 | 56.80p | Ordinary |
12:57:05 - 13-Aug-26 |
| Sell* | 15,000 | 56.525p | Ordinary |
12:27:38 - 13-Aug-26 |
| Sell* | 14 | 56.95p | Ordinary |
11:23:33 - 13-Aug-26 |
| Unknown* | 3,663,050 | 54.60p | Negotiated Trade |
09:37:57 - 13-Aug-26 |
| Unknown* | 15,003,616 | 54.60p | Negotiated Trade |
09:36:59 - 13-Aug-26 |
| Unknown* | 150,000 | 54.50p | Negotiated Trade |
08:47:55 - 13-Aug-26 |
| Unknown* | 13,066,666 | 54.50p | Negotiated Trade |
08:36:44 - 13-Aug-26 |
| Unknown* | 5,600,000 | 54.50p | Negotiated Trade |
08:35:37 - 13-Aug-26 |
| Buy* | 8 | 57.50p | SI Trade |
08:17:32 - 13-Aug-26 |
| Sell* | 190 | 56.50p | Ordinary |
08:00:08 - 13-Aug-26 |
| Sell* | 200 | 56.50p | Ordinary |
08:00:08 - 13-Aug-26 |
| Buy* | 8 | 57.50p | SI Trade |
14:56:05 - 12-Aug-26 |
| Sell* | 10,000 | 56.525p | Ordinary |
13:06:10 - 12-Aug-26 |
| Sell* | 5,362 | 56.525p | Ordinary |
09:03:02 - 12-Aug-26 |
| Sell* | 133 | 56.99p | Ordinary |
09:01:47 - 12-Aug-26 |
| Unknown* | 53,113 | 56.50p | Ordinary |
08:19:05 - 12-Aug-26 |
| Unknown* | 200,000 | 57.25p | Negotiated Trade |
08:15:06 - 12-Aug-26 |
| Unknown* | 200,000 | 57.50p | Negotiated Trade |
08:15:06 - 12-Aug-26 |
| Sell* | 10 | 56.525p | Ordinary |
16:24:41 - 11-Aug-26 |
| Buy* | 8 | 57.50p | SI Trade |
14:37:31 - 11-Aug-26 |
| Sell* | 9,000 | 56.50p | Uncrossing Trade |
14:00:23 - 11-Aug-26 |
| Sell* | 350 | 56.50p | Uncrossing Trade |
11:00:06 - 11-Aug-26 |
| Unknown* | 50,000 | 56.50p | Ordinary |
10:09:21 - 11-Aug-26 |
| Sell* | 6,924 | 56.52p | Ordinary |
10:06:31 - 11-Aug-26 |
| Sell* | 6,924 | 56.52p | Ordinary |
10:05:31 - 11-Aug-26 |
| Sell* | 11 | 56.55p | Ordinary |
13:57:42 - 10-Aug-26 |
| Buy* | 1 | 57.15p | Ordinary |
12:32:45 - 10-Aug-26 |
| Sell* | 1 | 56.50p | SI Trade |
11:18:25 - 10-Aug-26 |
| Buy* | 26 | 57.50p | SI Trade |
11:18:25 - 10-Aug-26 |
| Sell* | 207 | 56.50p | Ordinary |
11:18:09 - 10-Aug-26 |
| Buy* | 8 | 58.00p | SI Trade |
11:18:07 - 10-Aug-26 |
| Sell* | 226 | 56.50p | SI Trade |
11:18:07 - 10-Aug-26 |
| Sell* | 8,801 | 56.50p | Ordinary |
08:53:42 - 10-Aug-26 |
| Unknown* | 53,113 | 56.50p | Ordinary |
08:52:29 - 10-Aug-26 |
| Sell* | 35,414 | 56.50p | Ordinary |
16:09:03 - 07-Aug-26 |
| Sell* | 78 | 56.55p | Ordinary |
15:29:14 - 07-Aug-26 |
| Buy* | 8 | 57.946p | Ordinary |
12:01:06 - 07-Aug-26 |
| Buy* | 2 | 57.946p | Ordinary |
11:53:57 - 07-Aug-26 |
| Buy* | 30 | 57.946p | Ordinary |
09:56:35 - 07-Aug-26 |
| Sell* | 186 | 56.50p | Ordinary |
08:09:59 - 07-Aug-26 |
| Sell* | 126 | 56.50p | SI Trade |
08:09:58 - 07-Aug-26 |
| Buy* | 8 | 58.00p | SI Trade |
08:09:58 - 07-Aug-26 |
| Sell* | 70 | 56.50p | SI Trade |
08:09:58 - 07-Aug-26 |
| Sell* | 3,185 | 56.50p | Ordinary |
08:00:00 - 07-Aug-26 |
| Buy* | 95 | 58.00p | Ordinary |
16:12:11 - 06-Aug-26 |
| Unknown* | 0 | 58.00p | SI Trade |
13:03:45 - 06-Aug-26 |
| Unknown* | 0 | 56.50p | SI Trade |
13:03:45 - 06-Aug-26 |
| Sell* | 5,050 | 56.55p | Ordinary |
08:04:14 - 06-Aug-26 |
| Unknown* | 861 | 57.25p | Ordinary |
11:27:35 - 05-Aug-26 |
| Sell* | 583 | 56.50p | Ordinary |
10:12:43 - 05-Aug-26 |
| Sell* | 361 | 56.55p | Ordinary |
09:46:08 - 05-Aug-26 |
| Sell* | 9,784 | 56.52p | Ordinary |
09:07:48 - 05-Aug-26 |
| Unknown* | 110,000 | 57.50p | Negotiated Trade |
08:57:39 - 05-Aug-26 |
| Unknown* | 110,000 | 58.00p | Negotiated Trade |
08:57:39 - 05-Aug-26 |
| Sell* | 450 | 56.55p | Ordinary |
08:49:08 - 05-Aug-26 |
| Buy* | 34 | 58.00p | SI Trade |
08:16:52 - 05-Aug-26 |
| Buy* | 30 | 58.00p | SI Trade |
08:10:50 - 05-Aug-26 |
| Buy* | 20 | 58.00p | SI Trade |
08:10:50 - 05-Aug-26 |
| Buy* | 8 | 58.00p | SI Trade |
08:10:50 - 05-Aug-26 |
| Buy* | 853 | 57.46p | Ordinary |
13:40:14 - 04-Aug-26 |
| Sell* | 2,500 | 56.55p | Ordinary |
11:43:48 - 04-Aug-26 |
| Unknown* | 75,000 | 56.50p | Ordinary |
11:16:27 - 04-Aug-26 |
| Buy* | 95 | 58.00p | Ordinary |
11:16:21 - 04-Aug-26 |
| Buy* | 55 | 58.00p | SI Trade |
11:16:21 - 04-Aug-26 |
| Buy* | 40 | 58.00p | SI Trade |
11:16:21 - 04-Aug-26 |
| Buy* | 96 | 57.00p | Ordinary |
09:35:12 - 04-Aug-26 |
| Buy* | 47 | 57.00p | SI Trade |
09:35:12 - 04-Aug-26 |
| Buy* | 789 | 57.00p | Ordinary |
08:00:00 - 03-Aug-26 |
| Buy* | 3 | 57.00p | Suspected BUY Trade |
16:35:08 - 31-Jul-26 |
| Sell* | 2,938 | 56.60p | Ordinary |
14:54:16 - 31-Jul-26 |
| Sell* | 1,753 | 56.60p | Ordinary |
11:32:00 - 31-Jul-26 |
| Buy* | 789 | 57.00p | Ordinary |
10:56:59 - 31-Jul-26 |
| Buy* | 789 | 57.00p | Ordinary |
10:56:20 - 31-Jul-26 |
| Sell* | 130 | 56.55p | Ordinary |
10:27:02 - 31-Jul-26 |
| Buy* | 8 | 57.00p | SI Trade |
08:56:42 - 31-Jul-26 |
| Sell* | 31 | 56.60p | Ordinary |
08:55:28 - 31-Jul-26 |
| Buy* | 17 | 57.00p | SI Trade |
08:36:02 - 31-Jul-26 |
| Sell* | 7,500 | 56.55p | Ordinary |
08:16:35 - 31-Jul-26 |
| Unknown* | 77,427 | 56.75p | Ordinary |
10:29:10 - 30-Jul-26 |
| Sell* | 986 | 56.60p | Ordinary |
08:54:14 - 30-Jul-26 |
| Buy* | 22 | 57.00p | SI Trade |
08:09:49 - 30-Jul-26 |
| Buy* | 3 | 57.00p | SI Trade |
08:09:49 - 30-Jul-26 |
| Buy* | 99 | 57.00p | Ordinary |
08:09:46 - 30-Jul-26 |
| Unknown* | 500,000 | 56.50p | Negotiated Trade |
15:32:33 - 29-Jul-26 |
| Unknown* | 500,000 | 56.50p | Negotiated Trade |
15:32:33 - 29-Jul-26 |
| Unknown* | 0 | 57.00p | SI Trade |
14:45:05 - 29-Jul-26 |
| Buy* | 80 | 57.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Unknown* | 0 | 56.50p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 22,549 | 56.00p | Ordinary |
14:17:48 - 29-Jul-26 |
| Sell* | 15,000 | 56.00p | Uncrossing Trade |
14:00:15 - 29-Jul-26 |
| Sell* | 4,830 | 56.5128p | Ordinary |
11:37:48 - 29-Jul-26 |
| Sell* | 7,500 | 56.5128p | Ordinary |
09:11:32 - 29-Jul-26 |
| Sell* | 347 | 56.495p | Negotiated Trade |
08:58:36 - 29-Jul-26 |
| Sell* | 6,515 | 56.495p | Negotiated Trade |
08:56:07 - 29-Jul-26 |
| Sell* | 2,500 | 56.495p | Negotiated Trade |
08:44:27 - 29-Jul-26 |
| Sell* | 23,000 | 56.50p | Uncrossing Trade |
16:35:01 - 28-Jul-26 |
| Sell* | 22,452 | 56.575p | Ordinary |
15:27:48 - 28-Jul-26 |
| Sell* | 1,172 | 56.575p | Ordinary |
15:14:29 - 28-Jul-26 |
| Sell* | 375 | 56.575p | Ordinary |
15:12:53 - 28-Jul-26 |
| Sell* | 2,762 | 56.50p | Ordinary |
15:07:48 - 28-Jul-26 |
| Buy* | 80 | 58.00p | Ordinary |
14:58:53 - 28-Jul-26 |
| Sell* | 17,708 | 56.5128p | Ordinary |
14:44:25 - 28-Jul-26 |
| Unknown* | 1,223,000 | 57.25p | Negotiated Trade |
12:17:11 - 28-Jul-26 |
| Sell* | 4,546 | 56.50p | Ordinary |
10:23:00 - 28-Jul-26 |
| Sell* | 20,000 | 56.50p | Ordinary |
10:13:20 - 28-Jul-26 |
| Buy* | 5 | 58.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Sell* | 3,025 | 56.5128p | Ordinary |
10:03:23 - 28-Jul-26 |
| Sell* | 15,000 | 56.5128p | Ordinary |
09:05:22 - 28-Jul-26 |
| Buy* | 26 | 58.00p | SI Trade |
13:17:51 - 27-Jul-26 |
| Buy* | 1 | 58.00p | SI Trade |
13:17:51 - 27-Jul-26 |
| Buy* | 25 | 58.00p | SI Trade |
13:17:51 - 27-Jul-26 |
| Buy* | 17 | 58.00p | SI Trade |
13:17:51 - 27-Jul-26 |
| Buy* | 235 | 58.00p | Ordinary |
12:42:06 - 27-Jul-26 |
| Sell* | 37,500 | 56.58p | Ordinary |
12:10:48 - 27-Jul-26 |
| Sell* | 37,500 | 56.50p | Ordinary |
12:10:30 - 27-Jul-26 |
| Sell* | 17,696 | 56.5128p | Ordinary |
11:36:15 - 27-Jul-26 |
| Sell* | 17,708 | 56.5128p | Ordinary |
09:59:08 - 27-Jul-26 |
| Buy* | 77 | 58.00p | Ordinary |
09:18:33 - 27-Jul-26 |
| Buy* | 134 | 58.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Buy* | 8 | 58.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Buy* | 12 | 58.00p | SI Trade |
09:18:33 - 27-Jul-26 |
| Sell* | 79 | 56.50p | SI Trade |
09:18:33 - 27-Jul-26 |
| Sell* | 20 | 56.80p | Ordinary |
08:10:11 - 27-Jul-26 |
| Sell* | 20,000 | 56.50p | Ordinary |
16:29:13 - 24-Jul-26 |
| Unknown* | 100,000 | 56.53p | Negotiated Trade |
11:53:32 - 24-Jul-26 |
| Unknown* | 100,000 | 56.50p | Negotiated Trade |
11:53:12 - 24-Jul-26 |