| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 520 | 56.14p | Ordinary |
13:56:08 - 07-Oct-26 |
| Buy* | 500 | 57.00p | Ordinary |
13:54:41 - 07-Oct-26 |
| Buy* | 300 | 57.00p | Ordinary |
13:40:50 - 07-Oct-26 |
| Sell* | 525 | 56.14p | Ordinary |
13:38:56 - 07-Oct-26 |
| Buy* | 11,531 | 56.3333p | Ordinary |
13:12:44 - 07-Oct-26 |
| Buy* | 1,000 | 57.00p | Ordinary |
13:08:24 - 07-Oct-26 |
| Sell* | 2 | 56.14p | Ordinary |
11:22:09 - 07-Oct-26 |
| Unknown* | 100,000 | 57.00p | Negotiated Trade |
10:38:09 - 07-Oct-26 |
| Unknown* | 100,000 | 56.75p | Negotiated Trade |
10:37:43 - 07-Oct-26 |
| Buy* | 44,399 | 56.288p | Ordinary |
10:13:54 - 07-Oct-26 |
| Sell* | 117 | 56.14p | Ordinary |
10:10:49 - 07-Oct-26 |
| Sell* | 1,000 | 56.10p | Ordinary |
09:44:57 - 07-Oct-26 |
| Buy* | 1,650 | 57.00p | Ordinary |
09:28:16 - 07-Oct-26 |
| Sell* | 15,000 | 56.00p | Ordinary |
08:59:10 - 07-Oct-26 |
| Sell* | 1,811 | 56.10p | Ordinary |
08:54:35 - 07-Oct-26 |
| Sell* | 983 | 56.10p | Ordinary |
08:42:16 - 07-Oct-26 |
| Sell* | 9 | 55.525p | Ordinary |
08:35:11 - 07-Oct-26 |
| Sell* | 7,500 | 56.19p | Ordinary |
08:21:27 - 07-Oct-26 |
| Sell* | 24,763 | 55.525p | Ordinary |
08:05:18 - 07-Oct-26 |
| Buy* | 967 | 56.3723p | Ordinary |
08:05:17 - 07-Oct-26 |
| Unknown* | 145,627 | 55.625p | Negotiated Trade |
07:57:02 - 07-Oct-26 |
| Buy* | 32,375 | 55.425p | Ordinary |
15:30:26 - 06-Oct-26 |
| Buy* | 46 | 56.00p | Ordinary |
14:19:23 - 06-Oct-26 |
| Sell* | 1,500 | 54.71p | Ordinary |
13:27:14 - 06-Oct-26 |
| Sell* | 3,557 | 54.6525p | Ordinary |
10:16:07 - 06-Oct-26 |
| Buy* | 93 | 55.475p | Ordinary |
10:03:19 - 06-Oct-26 |
| Unknown* | 50,000 | 55.25p | OTC Trade |
17:08:49 - 05-Oct-26 |
| Sell* | 2,500 | 54.6525p | Ordinary |
15:19:08 - 05-Oct-26 |
| Unknown* | 50,000 | 55.00p | Ordinary |
13:13:02 - 05-Oct-26 |
| Sell* | 4,000 | 54.63p | Ordinary |
13:11:50 - 05-Oct-26 |
| Buy* | 1 | 56.00p | SI Trade |
11:24:04 - 05-Oct-26 |
| Sell* | 6,250 | 54.625p | Ordinary |
10:53:59 - 05-Oct-26 |
| Buy* | 25,000 | 55.50p | Ordinary |
09:07:43 - 05-Oct-26 |
| Buy* | 25,000 | 55.45p | Ordinary |
09:02:47 - 05-Oct-26 |
| Buy* | 730 | 55.475p | Ordinary |
08:51:33 - 05-Oct-26 |
| Sell* | 26,550 | 54.99p | Ordinary |
08:50:54 - 05-Oct-26 |
| Buy* | 29,311 | 56.50p | Ordinary |
08:23:10 - 05-Oct-26 |
| Unknown* | 56,191 | 55.00p | Ordinary |
08:08:00 - 05-Oct-26 |
| Sell* | 1,803 | 55.00p | Ordinary |
08:07:39 - 05-Oct-26 |
| Sell* | 3,831 | 55.00p | Ordinary |
08:06:31 - 05-Oct-26 |
| Sell* | 6,292 | 55.00p | Ordinary |
08:03:54 - 05-Oct-26 |
| Unknown* | 0 | 56.00p | SI Trade |
11:42:43 - 02-Oct-26 |
| Unknown* | 150,000 | 54.50p | Negotiated Trade |
09:19:56 - 02-Oct-26 |
| Unknown* | 150,000 | 54.52p | Negotiated Trade |
09:19:56 - 02-Oct-26 |
| Sell* | 1,500 | 54.50p | Ordinary |
08:45:17 - 02-Oct-26 |
| Sell* | 626 | 54.50p | Ordinary |
08:06:09 - 02-Oct-26 |
| Unknown* | 100,000 | 55.25p | Negotiated Trade |
17:20:57 - 01-Oct-26 |
| Sell* | 159 | 54.50p | Ordinary |
12:47:29 - 01-Oct-26 |
| Buy* | 2 | 56.00p | Ordinary |
12:27:42 - 01-Oct-26 |
| Buy* | 2 | 56.00p | SI Trade |
12:27:42 - 01-Oct-26 |
| Buy* | 2 | 56.00p | Ordinary |
11:43:28 - 01-Oct-26 |
| Buy* | 2 | 56.00p | SI Trade |
11:43:28 - 01-Oct-26 |
| Sell* | 9,190 | 54.51p | Ordinary |
11:43:09 - 01-Oct-26 |
| Buy* | 2 | 56.00p | Ordinary |
10:39:10 - 01-Oct-26 |
| Unknown* | 0 | 56.00p | SI Trade |
10:39:09 - 01-Oct-26 |
| Sell* | 2,000 | 55.00p | Ordinary |
09:44:37 - 01-Oct-26 |
| Sell* | 9,141 | 54.80p | Ordinary |
09:07:42 - 01-Oct-26 |
| Sell* | 3,638 | 55.00p | Ordinary |
08:38:25 - 01-Oct-26 |
| Sell* | 7,266 | 55.00p | Ordinary |
08:31:21 - 01-Oct-26 |
| Buy* | 48 | 56.00p | Ordinary |
08:08:11 - 01-Oct-26 |
| Buy* | 2 | 56.00p | SI Trade |
08:08:10 - 01-Oct-26 |
| Sell* | 29,988 | 55.00p | Ordinary |
08:08:05 - 01-Oct-26 |
| Sell* | 21 | 55.00p | Ordinary |
08:02:50 - 01-Oct-26 |
| Sell* | 50,000 | 55.00p | Negotiated Trade |
16:34:58 - 30-Sep-26 |
| Sell* | 2,000 | 55.00p | Ordinary |
14:16:58 - 30-Sep-26 |
| Sell* | 4,000 | 55.125p | Ordinary |
13:48:04 - 30-Sep-26 |
| Buy* | 1 | 55.65p | Ordinary |
11:27:51 - 30-Sep-26 |
| Sell* | 3,168 | 55.00p | Ordinary |
11:57:02 - 29-Sep-26 |
| Unknown* | 60,000 | 55.10p | Ordinary |
09:41:33 - 29-Sep-26 |
| Unknown* | -60,000 | 55.10p | Ordinary Correction |
09:41:33 - 29-Sep-26 |
| Unknown* | 60,000 | 55.10p | Ordinary |
09:41:33 - 29-Sep-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
08:13:20 - 29-Sep-26 |
| Sell* | 79 | 55.00p | Ordinary |
08:01:22 - 29-Sep-26 |
| Buy* | 251 | 56.50p | Ordinary |
15:19:25 - 28-Sep-26 |
| Buy* | 103 | 56.50p | Ordinary |
15:16:30 - 28-Sep-26 |
| Buy* | 2,000 | 56.00p | Ordinary |
13:55:32 - 28-Sep-26 |
| Sell* | 10,000 | 55.60p | Ordinary |
13:26:04 - 28-Sep-26 |
| Unknown* | 20,273 | 55.60p | SI Trade |
11:56:31 - 28-Sep-26 |
| Sell* | 20,273 | 55.60p | SI Trade |
11:56:31 - 28-Sep-26 |
| Sell* | 18,032 | 55.50p | Ordinary |
11:25:38 - 28-Sep-26 |
| Buy* | 6 | 56.50p | SI Trade |
11:04:07 - 28-Sep-26 |
| Sell* | 4,206 | 55.55001p | Ordinary |
10:00:46 - 28-Sep-26 |
| Buy* | 2,000 | 56.10p | Ordinary |
09:41:00 - 28-Sep-26 |
| Buy* | 97 | 56.20p | Ordinary |
08:30:34 - 28-Sep-26 |
| Sell* | 9,100 | 55.555p | Ordinary |
08:25:33 - 28-Sep-26 |
| Sell* | 4,501 | 55.55001p | Ordinary |
08:19:43 - 28-Sep-26 |
| Buy* | 6,810 | 56.20p | Ordinary |
14:47:19 - 25-Sep-26 |
| Buy* | 9,717 | 56.20p | Ordinary |
09:21:26 - 25-Sep-26 |
| Sell* | 15,000 | 55.53p | Ordinary |
12:36:37 - 24-Sep-26 |
| Buy* | 8 | 56.50p | SI Trade |
11:50:24 - 24-Sep-26 |
| Buy* | 8 | 56.50p | SI Trade |
11:33:22 - 24-Sep-26 |
| Unknown* | 0 | 55.50p | SI Trade |
11:33:22 - 24-Sep-26 |
| Sell* | 1,109 | 55.53p | Ordinary |
11:21:05 - 24-Sep-26 |
| Sell* | 199 | 55.50p | Ordinary |
15:58:21 - 23-Sep-26 |
| Buy* | 1 | 56.50p | Ordinary |
15:16:06 - 23-Sep-26 |
| Buy* | 10,000 | 56.25p | Ordinary |
12:58:53 - 23-Sep-26 |
| Buy* | 6,000 | 56.25p | Ordinary |
11:40:04 - 23-Sep-26 |
| Sell* | 6,000 | 55.5203p | Ordinary |
11:39:53 - 23-Sep-26 |
| Sell* | 1,820 | 55.5128p | Ordinary |
08:51:42 - 23-Sep-26 |
| Sell* | 9,026 | 55.50p | Ordinary |
11:10:01 - 22-Sep-26 |
| Buy* | 8 | 56.50p | SI Trade |
10:46:32 - 22-Sep-26 |
| Buy* | 8 | 56.48p | Ordinary |
09:05:11 - 22-Sep-26 |
| Sell* | 21,474 | 55.50p | Ordinary |
16:24:52 - 21-Sep-26 |
| Buy* | 59 | 56.50p | SI Trade |
14:39:18 - 21-Sep-26 |
| Buy* | 10,000 | 55.75p | Ordinary |
14:39:01 - 21-Sep-26 |
| Buy* | 93 | 56.00p | Ordinary |
14:38:31 - 21-Sep-26 |
| Buy* | 29 | 56.00p | SI Trade |
14:38:30 - 21-Sep-26 |
| Buy* | 9 | 56.00p | SI Trade |
14:38:30 - 21-Sep-26 |
| Buy* | 53 | 56.00p | SI Trade |
14:38:30 - 21-Sep-26 |
| Unknown* | 225,000 | 55.50p | Negotiated Trade |
14:29:59 - 21-Sep-26 |
| Buy* | 93 | 56.00p | Ordinary |
11:26:04 - 21-Sep-26 |
| Buy* | 26 | 56.00p | SI Trade |
11:26:04 - 21-Sep-26 |
| Buy* | 66 | 56.00p | SI Trade |
11:26:04 - 21-Sep-26 |
| Buy* | 84 | 56.00p | SI Trade |
11:01:11 - 21-Sep-26 |
| Buy* | 93 | 56.00p | Ordinary |
11:01:11 - 21-Sep-26 |
| Buy* | 8 | 56.00p | SI Trade |
11:01:11 - 21-Sep-26 |
| Sell* | 4,847 | 54.875p | Ordinary |
10:57:50 - 21-Sep-26 |
| Buy* | 3 | 56.00p | Ordinary |
10:43:38 - 21-Sep-26 |
| Sell* | 9,516 | 54.90p | Ordinary |
09:34:43 - 21-Sep-26 |
| Sell* | 33,419 | 54.90p | Ordinary |
09:26:27 - 21-Sep-26 |
| Sell* | 8,040 | 54.90p | Ordinary |
09:14:10 - 21-Sep-26 |
| Sell* | 2 | 54.847p | Ordinary |
11:59:18 - 18-Sep-26 |
| Sell* | 2 | 54.847p | Ordinary |
11:59:04 - 18-Sep-26 |
| Sell* | 2 | 54.847p | Ordinary |
11:58:42 - 18-Sep-26 |
| Sell* | 2 | 54.847p | Ordinary |
11:58:10 - 18-Sep-26 |
| Sell* | 1 | 54.50p | Ordinary |
11:57:51 - 18-Sep-26 |
| Sell* | 1 | 54.50p | Ordinary |
11:57:05 - 18-Sep-26 |
| Sell* | 1 | 54.50p | Ordinary |
11:56:52 - 18-Sep-26 |
| Sell* | 1 | 54.50p | Ordinary |
11:56:11 - 18-Sep-26 |
| Sell* | 155 | 54.83p | Ordinary |
11:21:08 - 18-Sep-26 |
| Sell* | 2,000 | 54.80p | Ordinary |
09:43:46 - 18-Sep-26 |
| Unknown* | 50,000 | 56.00p | Negotiated Trade |
08:42:26 - 18-Sep-26 |
| 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 |