| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 132,250 | 56.00p | Negotiated Trade |
15:06:17 - 29-Oct-26 |
| Sell* | 863 | 57.4975p | Ordinary |
14:20:44 - 29-Oct-26 |
| Sell* | 4,700 | 57.02p | Ordinary |
09:29:21 - 29-Oct-26 |
| Sell* | 1 | 57.00p | Ordinary |
08:31:12 - 29-Oct-26 |
| Buy* | 158,300 | 57.25p | Suspected BUY Trade |
15:50:45 - 28-Oct-26 |
| Unknown* | 158,300 | 57.25p | Negotiated Trade |
15:50:45 - 28-Oct-26 |
| Unknown* | -158,300 | 57.25p | Correction Negotiated Trade |
15:50:45 - 28-Oct-26 |
| Sell* | 25,000 | 56.50p | Ordinary |
10:37:04 - 28-Oct-26 |
| Sell* | 802 | 56.6025p | Ordinary |
09:38:53 - 28-Oct-26 |
| Buy* | 8 | 58.00p | SI Trade |
09:20:35 - 28-Oct-26 |
| Buy* | 8 | 58.00p | SI Trade |
09:20:35 - 28-Oct-26 |
| Sell* | 200 | 56.50p | Ordinary |
08:02:50 - 28-Oct-26 |
| Unknown* | 25,000 | 57.25p | OTC Trade |
17:22:24 - 27-Oct-26 |
| Sell* | 8,850 | 56.60p | Ordinary |
15:12:41 - 27-Oct-26 |
| Unknown* | 75,000 | 57.25p | Ordinary |
13:44:54 - 27-Oct-26 |
| Buy* | 10,000 | 57.00p | Ordinary |
12:20:55 - 27-Oct-26 |
| Buy* | 15,000 | 56.00p | Ordinary |
12:10:56 - 27-Oct-26 |
| Buy* | 15,000 | 56.00p | Ordinary |
12:09:57 - 27-Oct-26 |
| Unknown* | 578,928 | 57.00p | Negotiated Trade |
11:18:52 - 27-Oct-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
11:09:04 - 27-Oct-26 |
| Buy* | 8 | 56.00p | SI Trade |
11:08:00 - 27-Oct-26 |
| Buy* | 25,000 | 55.99p | Ordinary |
11:04:39 - 27-Oct-26 |
| Buy* | 8 | 56.00p | SI Trade |
10:59:52 - 27-Oct-26 |
| Buy* | 17 | 56.00p | SI Trade |
10:59:52 - 27-Oct-26 |
| Buy* | 14 | 56.00p | SI Trade |
10:59:52 - 27-Oct-26 |
| Buy* | 97 | 56.00p | Ordinary |
10:56:20 - 27-Oct-26 |
| Buy* | 95 | 56.00p | SI Trade |
10:56:20 - 27-Oct-26 |
| Buy* | 4,456 | 55.98p | Ordinary |
15:54:04 - 26-Oct-26 |
| Sell* | 7,916 | 55.02p | Ordinary |
14:37:03 - 26-Oct-26 |
| Unknown* | 100,000 | 55.00p | Negotiated Trade |
14:12:22 - 26-Oct-26 |
| Sell* | 2,255 | 55.15p | Ordinary |
13:43:29 - 26-Oct-26 |
| Sell* | 8,850 | 55.00p | Ordinary |
13:14:04 - 26-Oct-26 |
| Unknown* | 64,227 | 55.00p | Ordinary |
13:13:58 - 26-Oct-26 |
| Buy* | 95 | 56.00p | Ordinary |
10:25:50 - 26-Oct-26 |
| Buy* | 68 | 56.00p | SI Trade |
10:25:50 - 26-Oct-26 |
| Buy* | 29 | 56.00p | SI Trade |
10:25:50 - 26-Oct-26 |
| Buy* | 8 | 56.00p | SI Trade |
10:25:50 - 26-Oct-26 |
| Sell* | 106 | 55.00p | SI Trade |
10:00:45 - 26-Oct-26 |
| Buy* | 46 | 56.00p | SI Trade |
10:00:45 - 26-Oct-26 |
| Buy* | 25,000 | 56.00p | Suspected BUY Trade |
09:00:12 - 26-Oct-26 |
| Unknown* | 100,000 | 55.00p | Negotiated Trade |
08:37:36 - 26-Oct-26 |
| Buy* | 473 | 56.00p | Ordinary |
15:51:43 - 23-Oct-26 |
| Unknown* | 195,750 | 55.00p | Negotiated Trade |
15:36:44 - 23-Oct-26 |
| Unknown* | 20,830 | 55.00p | Ordinary |
15:36:44 - 23-Oct-26 |
| Unknown* | 176,420 | 55.00p | Negotiated Trade |
15:36:44 - 23-Oct-26 |
| Unknown* | -195,750 | 55.00p | Correction Negotiated Trade |
15:36:44 - 23-Oct-26 |
| Sell* | 12,270 | 55.00p | Ordinary |
15:15:35 - 23-Oct-26 |
| Buy* | 20,000 | 55.79p | Ordinary |
14:37:06 - 23-Oct-26 |
| Buy* | 15,000 | 55.00p | Ordinary |
14:01:14 - 23-Oct-26 |
| Unknown* | 100,000 | 54.445p | Negotiated Trade |
13:55:37 - 23-Oct-26 |
| Unknown* | 71,500 | 54.00p | Ordinary |
13:18:46 - 23-Oct-26 |
| Sell* | 1 | 53.50p | SI Trade |
13:18:45 - 23-Oct-26 |
| Unknown* | 55,000 | 54.00p | Ordinary |
13:18:32 - 23-Oct-26 |
| Sell* | 10,000 | 54.00p | Ordinary |
08:16:06 - 23-Oct-26 |
| Buy* | 9 | 54.50p | SI Trade |
08:10:42 - 23-Oct-26 |
| Buy* | 40 | 54.50p | SI Trade |
08:01:00 - 23-Oct-26 |
| Buy* | 9 | 55.00p | SI Trade |
08:00:53 - 23-Oct-26 |
| Buy* | 51 | 55.00p | SI Trade |
08:00:53 - 23-Oct-26 |
| Buy* | 94 | 55.00p | Ordinary |
08:00:53 - 23-Oct-26 |
| Sell* | 47,000 | 54.21p | Negotiated Trade |
08:00:26 - 23-Oct-26 |
| Buy* | 818 | 55.00p | Ordinary |
08:00:00 - 23-Oct-26 |
| Sell* | 6,000 | 54.5275p | Ordinary |
13:13:37 - 22-Oct-26 |
| Buy* | 27,300 | 54.99p | Ordinary |
10:03:57 - 22-Oct-26 |
| Buy* | 9 | 55.00p | SI Trade |
09:28:09 - 22-Oct-26 |
| Buy* | 9 | 55.00p | SI Trade |
09:28:09 - 22-Oct-26 |
| Buy* | 8 | 55.10p | Ordinary |
09:02:20 - 22-Oct-26 |
| Buy* | 15,000 | 55.00p | Ordinary |
08:00:04 - 22-Oct-26 |
| Sell* | 12,500 | 55.00p | Ordinary |
12:02:29 - 21-Oct-26 |
| Sell* | 12,500 | 55.00p | Ordinary |
12:00:54 - 21-Oct-26 |
| Sell* | 503 | 55.00p | Ordinary |
12:55:02 - 20-Oct-26 |
| Buy* | 1,148 | 55.315p | Ordinary |
10:52:42 - 20-Oct-26 |
| Sell* | 15,000 | 55.15p | Ordinary |
09:19:24 - 20-Oct-26 |
| Buy* | 9 | 55.50p | SI Trade |
09:02:52 - 20-Oct-26 |
| Sell* | 45,384 | 55.10p | Ordinary |
08:07:45 - 20-Oct-26 |
| Unknown* | 65,000 | 55.50p | OTC Trade |
17:07:20 - 19-Oct-26 |
| Unknown* | 54,250 | 55.00p | Ordinary |
16:27:50 - 19-Oct-26 |
| Unknown* | 250,000 | 55.00p | Negotiated Trade |
16:06:07 - 19-Oct-26 |
| Buy* | 2 | 56.00p | SI Trade |
15:32:36 - 19-Oct-26 |
| Unknown* | 50,000 | 55.40p | Ordinary |
15:32:18 - 19-Oct-26 |
| Buy* | 3,558 | 55.50p | Ordinary |
12:36:34 - 19-Oct-26 |
| Unknown* | 574,797 | 55.00p | Negotiated Trade |
11:50:26 - 19-Oct-26 |
| Buy* | 40,000 | 55.50p | Ordinary |
11:29:07 - 19-Oct-26 |
| Buy* | 40,000 | 55.25p | Ordinary |
11:28:50 - 19-Oct-26 |
| Sell* | 5,561 | 54.775p | Ordinary |
11:05:19 - 19-Oct-26 |
| Unknown* | 58,723 | 55.00p | Ordinary |
09:41:20 - 19-Oct-26 |
| Unknown* | 58,723 | 55.00p | Ordinary |
09:41:12 - 19-Oct-26 |
| Buy* | 33,263 | 55.10p | Ordinary |
09:09:04 - 19-Oct-26 |
| Buy* | 33,263 | 55.00p | Ordinary |
09:08:56 - 19-Oct-26 |
| Unknown* | 135,000 | 54.00p | Ordinary |
08:44:08 - 19-Oct-26 |
| Buy* | 40,000 | 55.00p | Ordinary |
08:43:51 - 19-Oct-26 |
| Buy* | 25,000 | 55.00p | Ordinary |
08:42:52 - 19-Oct-26 |
| Buy* | 90 | 55.00p | Ordinary |
08:32:12 - 19-Oct-26 |
| Unknown* | 50,000 | 54.50p | Ordinary |
08:31:29 - 19-Oct-26 |
| Buy* | 50,000 | 54.50p | Ordinary |
08:23:10 - 19-Oct-26 |
| Unknown* | 50,000 | 54.50p | Ordinary |
08:16:40 - 19-Oct-26 |
| Buy* | 1 | 54.50p | SI Trade |
08:16:08 - 19-Oct-26 |
| Unknown* | 71,000 | 54.40p | Ordinary |
08:16:08 - 19-Oct-26 |
| Sell* | 15,000 | 54.25p | Ordinary |
08:15:57 - 19-Oct-26 |
| Buy* | 92 | 55.00p | Ordinary |
08:15:34 - 19-Oct-26 |
| Buy* | 10,000 | 54.90p | Ordinary |
08:15:25 - 19-Oct-26 |
| Buy* | 17 | 55.00p | SI Trade |
08:14:27 - 19-Oct-26 |
| Buy* | 9 | 55.00p | SI Trade |
08:05:00 - 19-Oct-26 |
| Unknown* | 55,000 | 54.40p | Ordinary |
08:04:54 - 19-Oct-26 |
| Buy* | 10,000 | 54.40p | Ordinary |
08:02:48 - 19-Oct-26 |
| Unknown* | 503,470 | 51.00p | Negotiated Trade |
17:30:23 - 16-Oct-26 |
| Unknown* | 900,000 | 51.00p | Negotiated Trade |
17:16:49 - 16-Oct-26 |
| Unknown* | 503,470 | 51.00p | Negotiated Trade |
17:04:22 - 16-Oct-26 |
| Unknown* | 900,000 | 51.00p | Negotiated Trade |
17:04:01 - 16-Oct-26 |
| Unknown* | 100,000 | 51.00p | Ordinary |
17:03:00 - 16-Oct-26 |
| Unknown* | 3,750,000 | 51.00p | Negotiated Trade |
17:02:13 - 16-Oct-26 |
| Unknown* | 7,500,000 | 51.00p | Negotiated Trade |
17:01:55 - 16-Oct-26 |
| Unknown* | 900,000 | 51.00p | Negotiated Trade |
16:59:17 - 16-Oct-26 |
| Unknown* | 11,853,035 | 51.00p | Negotiated Trade |
16:56:09 - 16-Oct-26 |
| Unknown* | -11,853,035 | 51.00p | Correction Negotiated Trade |
16:56:09 - 16-Oct-26 |
| Sell* | 11,853,035 | 51.00p | Negotiated Trade |
16:56:09 - 16-Oct-26 |
| Unknown* | 900,000 | 51.00p | Negotiated Trade |
16:42:41 - 16-Oct-26 |
| Buy* | 60,856 | 53.50p | Suspected BUY Trade |
16:35:22 - 16-Oct-26 |
| Buy* | 21 | 55.00p | SI Trade |
16:25:21 - 16-Oct-26 |
| Buy* | 15,000 | 55.00p | Ordinary |
16:13:51 - 16-Oct-26 |
| Buy* | 183 | 55.00p | Ordinary |
14:43:39 - 16-Oct-26 |
| Buy* | 8,365 | 54.80p | Ordinary |
12:04:04 - 16-Oct-26 |
| Sell* | 10,000 | 54.00p | Ordinary |
11:35:55 - 16-Oct-26 |
| Buy* | 43 | 55.00p | SI Trade |
11:31:58 - 16-Oct-26 |
| Buy* | 91 | 55.00p | Ordinary |
11:30:54 - 16-Oct-26 |
| Buy* | 56 | 55.00p | SI Trade |
11:30:53 - 16-Oct-26 |
| Buy* | 25,000 | 55.00p | Ordinary |
11:30:46 - 16-Oct-26 |
| Buy* | 8 | 56.00p | SI Trade |
11:30:42 - 16-Oct-26 |
| Sell* | 15,000 | 55.00p | Ordinary |
11:30:35 - 16-Oct-26 |
| Sell* | 20,000 | 55.00p | Ordinary |
11:25:49 - 16-Oct-26 |
| Buy* | 5 | 56.00p | SI Trade |
11:25:04 - 16-Oct-26 |
| Buy* | 17 | 56.00p | SI Trade |
11:25:04 - 16-Oct-26 |
| Sell* | 18,109 | 55.20p | Ordinary |
09:44:23 - 16-Oct-26 |
| Sell* | 15,000 | 55.015p | Ordinary |
08:42:54 - 16-Oct-26 |
| Buy* | 89 | 56.00p | Ordinary |
08:04:21 - 16-Oct-26 |
| Buy* | 84 | 56.00p | SI Trade |
08:04:21 - 16-Oct-26 |
| Sell* | 10,000 | 55.225p | Ordinary |
16:14:17 - 15-Oct-26 |
| Sell* | 898 | 55.225p | Ordinary |
13:56:10 - 15-Oct-26 |
| Buy* | 803 | 56.00p | Ordinary |
12:58:42 - 15-Oct-26 |
| Sell* | 1,811 | 55.011p | Ordinary |
11:56:27 - 15-Oct-26 |
| Sell* | 108 | 55.25p | Ordinary |
10:32:36 - 15-Oct-26 |
| Buy* | 2 | 56.00p | SI Trade |
08:14:56 - 15-Oct-26 |
| Buy* | 8 | 56.00p | SI Trade |
08:14:56 - 15-Oct-26 |
| Sell* | 50 | 55.00p | SI Trade |
08:14:56 - 15-Oct-26 |
| Sell* | 4,524 | 55.26p | Ordinary |
13:41:42 - 14-Oct-26 |
| Sell* | 12,500 | 55.25p | Ordinary |
11:42:33 - 14-Oct-26 |
| Sell* | 18,092 | 55.25p | Ordinary |
11:05:29 - 14-Oct-26 |
| Sell* | 4,512 | 55.25p | Ordinary |
11:01:20 - 14-Oct-26 |
| Sell* | 4,512 | 55.25p | Ordinary |
10:57:51 - 14-Oct-26 |
| Sell* | 103 | 55.25p | Ordinary |
09:02:18 - 14-Oct-26 |
| Sell* | 913 | 55.25p | Ordinary |
08:09:09 - 14-Oct-26 |
| Sell* | 4,512 | 55.25p | Ordinary |
08:07:19 - 14-Oct-26 |
| Buy* | 500 | 56.00p | Ordinary |
08:05:43 - 14-Oct-26 |
| Unknown* | 90,909 | 55.50p | OTC Trade |
17:08:55 - 13-Oct-26 |
| Unknown* | 90,909 | 55.00p | OTC Trade |
16:37:17 - 13-Oct-26 |
| Sell* | 28,363 | 55.00p | Ordinary |
16:33:45 - 13-Oct-26 |
| Sell* | 28,363 | 55.00p | Ordinary |
16:33:29 - 13-Oct-26 |
| Sell* | 2,000 | 55.28p | Ordinary |
10:52:29 - 13-Oct-26 |
| Sell* | 1,033 | 55.30p | Ordinary |
09:45:09 - 13-Oct-26 |
| Sell* | 517 | 55.30p | Ordinary |
09:42:20 - 13-Oct-26 |
| Sell* | 1,737 | 55.01p | Ordinary |
16:14:14 - 12-Oct-26 |
| Sell* | 35 | 55.00p | Ordinary |
11:51:36 - 12-Oct-26 |
| Buy* | 26 | 56.00p | SI Trade |
10:25:59 - 12-Oct-26 |
| Sell* | 20,000 | 55.45p | Ordinary |
09:12:36 - 12-Oct-26 |
| Sell* | 6,652 | 55.25p | Ordinary |
08:57:58 - 12-Oct-26 |
| Unknown* | -6,652 | 55.50p | Ordinary Correction |
08:57:46 - 12-Oct-26 |
| Buy* | 6,652 | 55.50p | Ordinary |
08:57:46 - 12-Oct-26 |
| Sell* | 6,652 | 55.25p | Ordinary |
08:57:46 - 12-Oct-26 |
| Buy* | 1 | 56.00p | SI Trade |
08:52:23 - 12-Oct-26 |
| Buy* | 5 | 56.00p | SI Trade |
08:52:23 - 12-Oct-26 |
| Buy* | 79 | 56.50p | Ordinary |
08:22:28 - 12-Oct-26 |
| Sell* | 18,887 | 55.50p | Ordinary |
08:22:26 - 12-Oct-26 |
| Sell* | 19,701 | 55.6751p | Ordinary |
08:01:55 - 12-Oct-26 |
| Sell* | 52,111 | 55.50p | Uncrossing Trade |
08:00:07 - 12-Oct-26 |
| Unknown* | 57,125 | 56.0025p | Ordinary |
15:13:15 - 09-Oct-26 |
| Buy* | 35 | 56.0025p | Ordinary |
15:07:12 - 09-Oct-26 |
| Sell* | 5,394 | 55.622p | Ordinary |
13:25:23 - 09-Oct-26 |
| Sell* | 18,000 | 55.622p | Ordinary |
12:31:11 - 09-Oct-26 |
| Buy* | 2,255 | 56.08p | Ordinary |
12:20:32 - 09-Oct-26 |
| Buy* | 10,000 | 56.10p | Ordinary |
09:16:45 - 09-Oct-26 |
| Sell* | 1,000 | 55.622p | Ordinary |
09:00:42 - 09-Oct-26 |
| Buy* | 3 | 56.50p | SI Trade |
08:13:00 - 09-Oct-26 |
| Unknown* | 100,000 | 56.50p | Negotiated Trade |
14:38:11 - 08-Oct-26 |
| Buy* | 5,000 | 56.19p | Ordinary |
13:38:54 - 08-Oct-26 |
| Buy* | 8 | 56.50p | SI Trade |
10:23:03 - 08-Oct-26 |
| Sell* | 327 | 55.50p | Ordinary |
10:22:06 - 08-Oct-26 |
| Buy* | 64 | 56.50p | SI Trade |
09:39:42 - 08-Oct-26 |
| Buy* | 3 | 56.50p | SI Trade |
09:39:42 - 08-Oct-26 |
| Buy* | 581 | 56.2225p | Ordinary |
09:06:44 - 08-Oct-26 |
| Buy* | 8 | 56.1997p | Ordinary |
08:31:05 - 08-Oct-26 |
| Buy* | 80 | 56.50p | Ordinary |
08:08:57 - 08-Oct-26 |
| Buy* | 41 | 56.50p | SI Trade |
08:08:56 - 08-Oct-26 |
| Unknown* | 22,800 | 55.53p | SI Trade |
16:05:46 - 07-Oct-26 |
| Sell* | 22,800 | 55.53p | SI Trade |
16:05:46 - 07-Oct-26 |
| Buy* | 41 | 56.50p | Ordinary |
16:00:28 - 07-Oct-26 |
| Buy* | 2 | 56.50p | SI Trade |
16:00:28 - 07-Oct-26 |
| Buy* | 35 | 56.50p | SI Trade |
16:00:28 - 07-Oct-26 |
| Buy* | 7 | 56.50p | SI Trade |
16:00:28 - 07-Oct-26 |
| Sell* | 438 | 56.14p | Ordinary |
14:28:19 - 07-Oct-26 |
| Buy* | 100 | 57.00p | Ordinary |
14:15:04 - 07-Oct-26 |
| Sell* | 9,009 | 55.60p | Ordinary |
14:04:32 - 07-Oct-26 |