| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 129,824 | 57.00p | Negotiated Trade |
16:31:04 - 17-Sep-26 |
| Unknown* | 50,000 | 56.00p | Ordinary |
16:28:45 - 17-Sep-26 |
| Unknown* | 50,000 | 55.375p | Ordinary |
16:27:58 - 17-Sep-26 |
| Sell* | 250 | 54.74p | Ordinary |
13:03:47 - 17-Sep-26 |
| Sell* | 18,296 | 54.70p | Ordinary |
11:13:49 - 17-Sep-26 |
| Sell* | 68 | 54.61p | Ordinary |
10:25:52 - 17-Sep-26 |
| Buy* | 532 | 55.55p | Ordinary |
10:01:12 - 17-Sep-26 |
| Sell* | 23,200 | 54.75p | Ordinary |
09:32:12 - 17-Sep-26 |
| Buy* | 107 | 55.625p | Ordinary |
09:04:12 - 17-Sep-26 |
| Sell* | 28,873 | 54.70p | Ordinary |
10:13:28 - 16-Sep-26 |
| Unknown* | 67,000 | 55.00p | Ordinary |
08:35:00 - 16-Sep-26 |
| Sell* | 25,000 | 54.70p | Ordinary |
08:30:20 - 16-Sep-26 |
| Sell* | 33,000 | 55.00p | Ordinary |
16:35:19 - 15-Sep-26 |
| Sell* | 33,000 | 55.00p | Uncrossing Trade |
16:35:17 - 15-Sep-26 |
| Unknown* | 50,000 | 55.00p | Ordinary |
16:28:40 - 15-Sep-26 |
| Sell* | 38,500 | 54.6688p | Ordinary |
15:43:23 - 15-Sep-26 |
| Sell* | 22,000 | 55.00p | Uncrossing Trade |
14:00:23 - 15-Sep-26 |
| Sell* | 148 | 54.50p | Ordinary |
12:28:16 - 15-Sep-26 |
| Sell* | 9,145 | 54.775p | Ordinary |
11:39:47 - 15-Sep-26 |
| Buy* | 112 | 56.00p | Ordinary |
10:50:56 - 15-Sep-26 |
| Buy* | 94 | 56.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Buy* | 17 | 56.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Buy* | 112 | 56.00p | Ordinary |
10:32:53 - 15-Sep-26 |
| Buy* | 162 | 56.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Sell* | 48 | 54.50p | SI Trade |
10:32:53 - 15-Sep-26 |
| Unknown* | 50,000 | 55.00p | Ordinary |
10:25:08 - 15-Sep-26 |
| Sell* | 33,000 | 54.50p | Uncrossing Trade |
16:35:19 - 14-Sep-26 |
| Sell* | 715 | 54.15p | Ordinary |
14:09:49 - 14-Sep-26 |
| Unknown* | 300,000 | 55.50p | Negotiated Trade |
12:35:20 - 14-Sep-26 |
| Buy* | 114 | 56.00p | Ordinary |
11:22:25 - 14-Sep-26 |
| Buy* | 114 | 56.00p | SI Trade |
11:22:24 - 14-Sep-26 |
| Buy* | 114 | 56.00p | Ordinary |
11:06:18 - 14-Sep-26 |
| Buy* | 105 | 56.00p | SI Trade |
11:06:18 - 14-Sep-26 |
| Buy* | 8 | 56.00p | SI Trade |
11:06:18 - 14-Sep-26 |
| Sell* | 41,747 | 54.00p | Ordinary |
10:39:28 - 14-Sep-26 |
| Sell* | 3,707 | 54.10p | Ordinary |
10:38:28 - 14-Sep-26 |
| Sell* | 41,747 | 54.00p | Ordinary |
10:38:27 - 14-Sep-26 |
| Sell* | 9,263 | 54.075p | Ordinary |
10:25:40 - 14-Sep-26 |
| Unknown* | 200,000 | 54.00p | Ordinary |
10:02:21 - 14-Sep-26 |
| Unknown* | 200,000 | 54.015p | Ordinary |
10:02:01 - 14-Sep-26 |
| Sell* | 12,199 | 54.05p | Ordinary |
10:00:16 - 14-Sep-26 |
| Sell* | 2,000 | 54.00p | Ordinary |
09:18:57 - 14-Sep-26 |
| Sell* | 104 | 54.70p | Ordinary |
09:01:32 - 14-Sep-26 |
| Sell* | 12,199 | 54.00p | Ordinary |
08:49:46 - 14-Sep-26 |
| Sell* | 5,479 | 54.75p | Ordinary |
08:07:24 - 14-Sep-26 |
| Buy* | 114 | 56.00p | Ordinary |
14:53:53 - 11-Sep-26 |
| Buy* | 114 | 56.00p | SI Trade |
14:53:53 - 11-Sep-26 |
| Sell* | 602 | 54.98p | Ordinary |
14:29:51 - 11-Sep-26 |
| Sell* | 15,000 | 54.90p | Ordinary |
12:02:16 - 11-Sep-26 |
| Sell* | 9,268 | 54.00p | Ordinary |
11:02:22 - 11-Sep-26 |
| Buy* | 1,880 | 55.00p | Ordinary |
09:43:12 - 11-Sep-26 |
| Buy* | 114 | 56.00p | Ordinary |
08:26:31 - 11-Sep-26 |
| Buy* | 8 | 56.00p | SI Trade |
08:26:31 - 11-Sep-26 |
| Buy* | 80 | 56.00p | SI Trade |
08:26:31 - 11-Sep-26 |
| Buy* | 89 | 56.00p | Ordinary |
08:11:47 - 10-Sep-26 |
| Buy* | 89 | 56.00p | SI Trade |
08:11:47 - 10-Sep-26 |
| Buy* | 89 | 56.00p | Ordinary |
08:11:44 - 10-Sep-26 |
| Buy* | 49 | 56.00p | SI Trade |
08:11:44 - 10-Sep-26 |
| Buy* | 8 | 56.00p | SI Trade |
08:11:44 - 10-Sep-26 |
| Buy* | 7,290 | 56.00p | Ordinary |
08:00:25 - 10-Sep-26 |
| Sell* | 9,492 | 54.10p | Ordinary |
16:23:02 - 09-Sep-26 |
| Sell* | 16,680 | 54.50p | Ordinary |
11:11:15 - 09-Sep-26 |
| Buy* | 8 | 56.00p | SI Trade |
11:11:09 - 09-Sep-26 |
| Sell* | 2,750 | 54.50p | Ordinary |
09:10:49 - 09-Sep-26 |
| Sell* | 3,812 | 55.00p | Ordinary |
08:02:30 - 09-Sep-26 |
| Sell* | 1,500 | 54.50p | Ordinary |
16:24:10 - 08-Sep-26 |
| Buy* | 8 | 57.00p | SI Trade |
13:15:18 - 08-Sep-26 |
| Buy* | 14 | 57.00p | SI Trade |
13:15:08 - 08-Sep-26 |
| Buy* | 91 | 57.00p | Ordinary |
13:15:06 - 08-Sep-26 |
| Sell* | 15,000 | 55.00p | Ordinary |
13:14:54 - 08-Sep-26 |
| Sell* | 15,000 | 55.00p | Ordinary |
13:14:47 - 08-Sep-26 |
| Sell* | 15,000 | 55.00p | Ordinary |
13:14:40 - 08-Sep-26 |
| Sell* | 20,000 | 55.01p | Ordinary |
09:14:23 - 08-Sep-26 |
| Buy* | 2 | 57.00p | SI Trade |
08:11:59 - 08-Sep-26 |
| Sell* | 12,742 | 55.00p | Ordinary |
08:11:38 - 08-Sep-26 |
| Sell* | 2,517 | 55.50p | Ordinary |
15:50:03 - 07-Sep-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
11:42:55 - 07-Sep-26 |
| Buy* | 8 | 57.00p | SI Trade |
08:55:08 - 07-Sep-26 |
| Unknown* | 0 | 55.00p | SI Trade |
08:55:08 - 07-Sep-26 |
| Sell* | 266 | 55.00p | Ordinary |
08:05:05 - 07-Sep-26 |
| Sell* | 1,784 | 55.50p | Ordinary |
08:03:56 - 07-Sep-26 |
| Sell* | 700 | 55.00p | Ordinary |
16:18:19 - 04-Sep-26 |
| Sell* | 1,198 | 55.50p | Ordinary |
15:36:42 - 04-Sep-26 |
| Sell* | 18,163 | 55.10p | Ordinary |
14:49:25 - 04-Sep-26 |
| Sell* | 1,794 | 55.50p | Ordinary |
13:39:43 - 04-Sep-26 |
| Unknown* | 150,000 | 57.50p | Negotiated Trade |
09:55:52 - 04-Sep-26 |
| Unknown* | 150,000 | 57.10p | Negotiated Trade |
09:55:52 - 04-Sep-26 |
| Sell* | 15,000 | 55.70p | Ordinary |
09:52:52 - 04-Sep-26 |
| Sell* | 15,000 | 55.50p | Ordinary |
09:52:44 - 04-Sep-26 |
| Buy* | 2 | 57.50p | SI Trade |
09:50:49 - 04-Sep-26 |
| Buy* | 8 | 57.50p | SI Trade |
09:50:49 - 04-Sep-26 |
| Sell* | 10,000 | 55.50p | Ordinary |
09:50:45 - 04-Sep-26 |
| Sell* | 18,740 | 55.55p | Ordinary |
10:21:22 - 03-Sep-26 |
| Buy* | 8 | 57.50p | SI Trade |
09:35:33 - 03-Sep-26 |
| Sell* | 10,654 | 55.50p | Ordinary |
15:16:31 - 02-Sep-26 |
| Buy* | 2,800 | 57.50p | Ordinary |
08:32:07 - 02-Sep-26 |
| Sell* | 24 | 55.50p | SI Trade |
08:16:57 - 02-Sep-26 |
| Buy* | 8 | 57.50p | SI Trade |
08:16:57 - 02-Sep-26 |
| Unknown* | 0 | 55.50p | SI Trade |
08:16:57 - 02-Sep-26 |
| Buy* | 2,666 | 56.10p | Ordinary |
08:16:40 - 02-Sep-26 |
| Sell* | 10,000 | 55.50p | Ordinary |
08:00:24 - 02-Sep-26 |
| Buy* | 4,000 | 56.00p | Ordinary |
13:18:33 - 01-Sep-26 |
| Buy* | 10 | 57.50p | SI Trade |
13:13:46 - 01-Sep-26 |
| Buy* | 64 | 57.50p | SI Trade |
13:13:46 - 01-Sep-26 |
| Sell* | 25,000 | 55.55p | Ordinary |
13:13:40 - 01-Sep-26 |
| Sell* | 5,411 | 56.015p | Ordinary |
09:43:41 - 01-Sep-26 |
| Sell* | 8,945 | 56.00p | Ordinary |
09:43:04 - 01-Sep-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
09:30:58 - 01-Sep-26 |
| Buy* | 89 | 57.50p | Ordinary |
09:30:51 - 01-Sep-26 |
| Buy* | 22 | 57.50p | SI Trade |
09:30:51 - 01-Sep-26 |
| Buy* | 8 | 57.50p | SI Trade |
09:23:28 - 01-Sep-26 |
| Buy* | 69 | 57.50p | SI Trade |
09:23:28 - 01-Sep-26 |
| Sell* | 15,000 | 56.50p | Ordinary |
09:23:17 - 01-Sep-26 |
| Sell* | 5,000 | 56.50p | Ordinary |
09:22:01 - 01-Sep-26 |
| Sell* | 5,000 | 56.50p | Ordinary |
09:18:19 - 01-Sep-26 |
| Sell* | 31 | 56.50p | Ordinary |
09:10:17 - 01-Sep-26 |
| Buy* | 1 | 57.494p | Ordinary |
08:40:05 - 01-Sep-26 |
| Sell* | 868 | 56.50p | Uncrossing Trade |
16:35:30 - 28-Aug-26 |
| Buy* | 5,259 | 57.04p | Ordinary |
09:54:36 - 28-Aug-26 |
| Sell* | 25,000 | 56.50p | Ordinary |
09:22:23 - 28-Aug-26 |
| Buy* | 101 | 57.50p | Ordinary |
08:33:42 - 28-Aug-26 |
| Buy* | 2 | 57.50p | SI Trade |
08:33:42 - 28-Aug-26 |
| Buy* | 86 | 57.50p | SI Trade |
08:33:42 - 28-Aug-26 |
| Buy* | 11 | 57.50p | SI Trade |
08:33:42 - 28-Aug-26 |
| Buy* | 101 | 57.50p | Ordinary |
08:33:37 - 28-Aug-26 |
| Sell* | 15,000 | 56.50p | Ordinary |
08:14:38 - 28-Aug-26 |
| 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 |