| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,997 | 74.75p | Ordinary |
16:16:17 - 11-Sep-26 |
| Sell* | 140 | 72.00p | Ordinary |
16:06:03 - 11-Sep-26 |
| Buy* | 2,000 | 74.75p | Ordinary |
11:43:48 - 11-Sep-26 |
| Sell* | 5,642 | 73.20p | Ordinary |
08:10:06 - 11-Sep-26 |
| Sell* | 100 | 72.00p | Ordinary |
15:08:54 - 10-Sep-26 |
| Buy* | 60 | 75.00p | Ordinary |
13:41:52 - 10-Sep-26 |
| Buy* | 36 | 75.00p | SI Trade |
13:41:52 - 10-Sep-26 |
| Buy* | 23 | 75.00p | SI Trade |
13:41:52 - 10-Sep-26 |
| Sell* | 4,557 | 72.10p | Ordinary |
12:28:40 - 10-Sep-26 |
| Sell* | 8,000 | 73.10p | Ordinary |
11:45:15 - 10-Sep-26 |
| Sell* | 162 | 72.10p | Ordinary |
10:19:16 - 10-Sep-26 |
| Sell* | 1,142 | 72.10p | Ordinary |
10:03:07 - 10-Sep-26 |
| Sell* | 1 | 72.00p | SI Trade |
09:48:47 - 10-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
09:48:47 - 10-Sep-26 |
| Sell* | 7 | 72.00p | SI Trade |
09:48:47 - 10-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
09:48:47 - 10-Sep-26 |
| Buy* | 53 | 75.00p | SI Trade |
09:48:47 - 10-Sep-26 |
| Buy* | 5 | 75.00p | SI Trade |
09:48:47 - 10-Sep-26 |
| Buy* | 3 | 75.00p | SI Trade |
09:48:47 - 10-Sep-26 |
| Buy* | 60 | 75.00p | Ordinary |
09:48:47 - 10-Sep-26 |
| Sell* | 1,490 | 72.00p | Ordinary |
08:10:04 - 10-Sep-26 |
| Unknown* | 50,000 | 73.00p | Ordinary |
16:40:39 - 09-Sep-26 |
| Unknown* | 14,780 | 72.10p | Ordinary |
14:43:21 - 09-Sep-26 |
| Unknown* | 50,000 | 73.50p | Negotiated Trade |
09:09:15 - 09-Sep-26 |
| Unknown* | -50,000 | 73.50p | Correction Negotiated Trade |
09:09:03 - 09-Sep-26 |
| Unknown* | 50,000 | 73.50p | Negotiated Trade |
09:09:03 - 09-Sep-26 |
| Unknown* | 50,000 | 73.50p | Negotiated Trade |
09:08:57 - 09-Sep-26 |
| Unknown* | 50,000 | 73.50p | Negotiated Trade |
09:08:57 - 09-Sep-26 |
| Unknown* | -50,000 | 73.50p | Correction Negotiated Trade |
09:08:57 - 09-Sep-26 |
| Buy* | 720 | 75.00p | Ordinary |
08:00:00 - 09-Sep-26 |
| Sell* | 5,110 | 72.00p | Ordinary |
16:25:59 - 08-Sep-26 |
| Sell* | 524 | 72.00p | Ordinary |
14:25:48 - 08-Sep-26 |
| Sell* | 5,110 | 72.00p | Ordinary |
12:24:39 - 08-Sep-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
16:29:43 - 07-Sep-26 |
| Sell* | 1,905 | 73.10p | Ordinary |
15:01:45 - 07-Sep-26 |
| Unknown* | 10,000 | 72.00p | Ordinary |
14:36:41 - 07-Sep-26 |
| Buy* | 6 | 75.00p | SI Trade |
10:15:29 - 07-Sep-26 |
| Sell* | 550 | 73.20p | Ordinary |
08:50:36 - 07-Sep-26 |
| Sell* | 65 | 73.20p | Ordinary |
08:10:11 - 07-Sep-26 |
| Sell* | 10 | 72.06p | Ordinary |
08:08:19 - 07-Sep-26 |
| Unknown* | 23,453 | 72.00p | Negotiated Trade |
16:25:54 - 04-Sep-26 |
| Sell* | 7,654 | 73.30p | Ordinary |
11:55:08 - 04-Sep-26 |
| Sell* | 2,500 | 72.06p | Ordinary |
11:13:35 - 04-Sep-26 |
| Sell* | 2,500 | 72.06p | Ordinary |
11:13:03 - 04-Sep-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
10:53:19 - 04-Sep-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
10:51:00 - 04-Sep-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
10:45:45 - 04-Sep-26 |
| Sell* | 92 | 72.00p | Ordinary |
09:33:08 - 04-Sep-26 |
| Sell* | 6 | 72.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Sell* | 85 | 72.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Sell* | 1,112 | 72.00p | Ordinary |
09:06:57 - 04-Sep-26 |
| Sell* | 1,458 | 72.00p | Ordinary |
08:37:56 - 04-Sep-26 |
| Buy* | 13 | 75.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Sell* | 120 | 72.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Buy* | 1 | 75.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Sell* | 130 | 72.00p | Ordinary |
08:22:42 - 04-Sep-26 |
| Buy* | 8 | 75.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Buy* | 4 | 75.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Buy* | 2 | 75.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Buy* | 8 | 75.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Sell* | 39 | 72.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Buy* | 14 | 75.00p | SI Trade |
08:22:42 - 04-Sep-26 |
| Sell* | 380 | 72.00p | Ordinary |
08:12:39 - 04-Sep-26 |
| Sell* | 8,453 | 72.00p | Ordinary |
08:03:58 - 04-Sep-26 |
| Unknown* | 13,912 | 72.00p | Ordinary |
16:33:50 - 03-Sep-26 |
| Unknown* | -13,912 | 72.00p | Ordinary Correction |
16:33:50 - 03-Sep-26 |
| Unknown* | 13,912 | 72.00p | Ordinary |
16:33:50 - 03-Sep-26 |
| Unknown* | 13,629 | 73.30p | Ordinary |
16:24:18 - 03-Sep-26 |
| Buy* | 1,348 | 74.166p | Ordinary |
15:00:45 - 03-Sep-26 |
| Sell* | 3,400 | 72.00p | Ordinary |
11:42:06 - 03-Sep-26 |
| Sell* | 5,500 | 72.00p | Ordinary |
15:49:17 - 02-Sep-26 |
| Buy* | 1 | 74.25p | Ordinary |
15:07:29 - 02-Sep-26 |
| Sell* | 5,000 | 72.00p | Ordinary |
11:20:34 - 02-Sep-26 |
| Unknown* | 15,000 | 72.555p | Ordinary |
10:50:45 - 02-Sep-26 |
| Unknown* | 11,000 | 72.555p | Ordinary |
10:40:13 - 02-Sep-26 |
| Sell* | 1,284 | 72.00p | Ordinary |
09:34:11 - 02-Sep-26 |
| Sell* | 179 | 72.00p | Ordinary |
09:16:11 - 02-Sep-26 |
| Buy* | 1 | 74.50p | Ordinary |
15:39:04 - 01-Sep-26 |
| Buy* | 1 | 74.50p | Ordinary |
15:38:42 - 01-Sep-26 |
| Sell* | 1 | 72.00p | Ordinary |
14:29:33 - 01-Sep-26 |
| Sell* | 500 | 72.55p | Ordinary |
12:49:51 - 01-Sep-26 |
| Buy* | 21 | 75.00p | Ordinary |
12:42:35 - 01-Sep-26 |
| Buy* | 100 | 75.00p | Suspected BUY Trade |
11:00:18 - 01-Sep-26 |
| Sell* | 577 | 72.00p | Ordinary |
10:16:26 - 01-Sep-26 |
| Buy* | 1,300 | 75.00p | Suspected BUY Trade |
09:00:28 - 01-Sep-26 |
| Sell* | 1,394 | 72.55p | Ordinary |
08:45:34 - 01-Sep-26 |
| Sell* | 8,692 | 72.55p | Ordinary |
08:14:31 - 01-Sep-26 |
| Sell* | 900 | 72.00p | Ordinary |
08:12:25 - 01-Sep-26 |
| Sell* | 111,484 | 72.00p | Negotiated Trade |
15:36:12 - 28-Aug-26 |
| Unknown* | 25,000 | 73.50p | Negotiated Trade |
15:35:14 - 28-Aug-26 |
| Unknown* | 100,000 | 72.75p | Ordinary |
15:30:54 - 28-Aug-26 |
| Unknown* | 75,500 | 73.50p | Negotiated Trade |
11:30:14 - 28-Aug-26 |
| Unknown* | 25,000 | 73.50p | Negotiated Trade |
11:10:58 - 28-Aug-26 |
| Unknown* | -25,000 | 73.50p | Correction Negotiated Trade |
11:10:58 - 28-Aug-26 |
| Unknown* | 25,000 | 73.50p | Negotiated Trade |
11:10:58 - 28-Aug-26 |
| Unknown* | 50,000 | 73.50p | Negotiated Trade |
11:10:41 - 28-Aug-26 |
| Sell* | 1,500 | 72.55p | Ordinary |
10:14:51 - 28-Aug-26 |
| Unknown* | 9,053 | 73.96p | Ordinary |
10:08:13 - 28-Aug-26 |
| Unknown* | -50,000 | 73.50p | Correction Negotiated Trade |
09:55:02 - 28-Aug-26 |
| Buy* | 66 | 75.00p | Ordinary |
09:35:34 - 28-Aug-26 |
| Buy* | 3,900 | 73.96p | Ordinary |
09:35:28 - 28-Aug-26 |
| Buy* | 90 | 75.00p | Ordinary |
09:35:27 - 28-Aug-26 |
| Buy* | 137 | 75.00p | SI Trade |
09:35:27 - 28-Aug-26 |
| Sell* | 3,851 | 72.221p | Ordinary |
09:35:14 - 28-Aug-26 |
| Sell* | 40 | 72.00p | SI Trade |
09:23:19 - 28-Aug-26 |
| Sell* | 2 | 72.00p | SI Trade |
09:23:19 - 28-Aug-26 |
| Sell* | 145 | 72.00p | Ordinary |
08:10:46 - 28-Aug-26 |
| Buy* | 37 | 80.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Buy* | 38 | 80.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Sell* | 1 | 72.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Sell* | 160 | 72.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Buy* | 18 | 80.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Unknown* | 40,388 | 72.50p | Negotiated Trade |
17:18:39 - 27-Aug-26 |
| Sell* | 3,000 | 72.80p | Ordinary |
15:29:25 - 27-Aug-26 |
| Sell* | 4,433 | 72.50p | Ordinary |
14:37:52 - 27-Aug-26 |
| Unknown* | 1,500 | 76.00p | Ordinary |
11:16:26 - 27-Aug-26 |
| Sell* | 3,770 | 75.00p | Ordinary |
11:12:32 - 27-Aug-26 |
| Sell* | 129 | 72.00p | SI Trade |
11:12:28 - 27-Aug-26 |
| Buy* | 6 | 80.00p | SI Trade |
11:12:28 - 27-Aug-26 |
| Sell* | 995 | 75.00p | Ordinary |
11:09:24 - 27-Aug-26 |
| Unknown* | 40,388 | 72.50p | Negotiated Trade |
09:07:36 - 27-Aug-26 |
| Buy* | 11 | 80.00p | SI Trade |
08:38:32 - 27-Aug-26 |
| Buy* | 23 | 80.00p | SI Trade |
08:38:32 - 27-Aug-26 |
| Sell* | 54 | 75.00p | SI Trade |
08:38:32 - 27-Aug-26 |
| Buy* | 10 | 80.00p | SI Trade |
08:38:32 - 27-Aug-26 |
| Buy* | 5,123 | 78.00p | Ordinary |
08:37:26 - 27-Aug-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
16:35:03 - 26-Aug-26 |
| Buy* | 202 | 80.00p | Ordinary |
10:10:19 - 26-Aug-26 |
| Sell* | 5,000 | 75.00p | Ordinary |
09:58:41 - 26-Aug-26 |
| Sell* | 2 | 75.00p | SI Trade |
09:55:38 - 26-Aug-26 |
| Buy* | 6 | 80.00p | SI Trade |
09:55:38 - 26-Aug-26 |
| Buy* | 3 | 80.00p | SI Trade |
09:55:38 - 26-Aug-26 |
| Buy* | 1 | 80.00p | SI Trade |
09:55:38 - 26-Aug-26 |
| Buy* | 15 | 80.00p | SI Trade |
09:55:38 - 26-Aug-26 |
| Sell* | 2 | 75.00p | SI Trade |
09:55:38 - 26-Aug-26 |
| Buy* | 50 | 80.00p | SI Trade |
09:55:38 - 26-Aug-26 |
| Sell* | 3 | 75.00p | SI Trade |
09:55:38 - 26-Aug-26 |
| Unknown* | 10,000 | 75.50p | Ordinary |
09:55:11 - 26-Aug-26 |
| Sell* | 3,609 | 75.50p | Ordinary |
08:43:37 - 26-Aug-26 |
| Sell* | 700 | 75.00p | Ordinary |
08:21:04 - 26-Aug-26 |
| Sell* | 2,400 | 75.50p | Ordinary |
15:13:58 - 25-Aug-26 |
| Buy* | 1 | 80.00p | Ordinary |
12:48:03 - 25-Aug-26 |
| Sell* | 1,250 | 75.00p | Ordinary |
10:02:21 - 25-Aug-26 |
| Sell* | 411 | 75.00p | Ordinary |
09:56:15 - 25-Aug-26 |
| Unknown* | 10,736 | 75.5555p | Ordinary |
10:52:36 - 24-Aug-26 |
| Sell* | 8 | 75.00p | Ordinary |
08:35:07 - 24-Aug-26 |
| Sell* | 250 | 75.5555p | Ordinary |
08:18:48 - 24-Aug-26 |
| Buy* | 1,273 | 78.50p | Ordinary |
16:00:20 - 21-Aug-26 |
| Buy* | 1 | 78.50p | Ordinary |
15:51:30 - 21-Aug-26 |
| Unknown* | 10,736 | 75.00p | Ordinary |
15:32:41 - 21-Aug-26 |
| Unknown* | 30,000 | 75.00p | Negotiated Trade |
14:50:42 - 21-Aug-26 |
| Unknown* | 30,000 | 75.00p | Negotiated Trade |
14:50:42 - 21-Aug-26 |
| Unknown* | -30,000 | 75.00p | Correction Negotiated Trade |
14:50:42 - 21-Aug-26 |
| Buy* | 450 | 80.00p | Ordinary |
14:32:09 - 21-Aug-26 |
| Unknown* | 30,000 | 75.00p | Negotiated Trade |
13:12:15 - 21-Aug-26 |
| Buy* | 5,000 | 78.70p | Ordinary |
11:28:53 - 21-Aug-26 |
| Unknown* | 20,000 | 75.50p | Negotiated Trade |
10:18:01 - 21-Aug-26 |
| Sell* | 7,812 | 76.25p | Ordinary |
09:29:19 - 21-Aug-26 |
| Sell* | 1 | 75.00p | SI Trade |
09:27:44 - 21-Aug-26 |
| Sell* | 66 | 75.00p | SI Trade |
09:27:44 - 21-Aug-26 |
| Sell* | 40 | 75.00p | SI Trade |
09:27:44 - 21-Aug-26 |
| Sell* | 399 | 75.00p | Uncrossing Trade |
09:00:19 - 21-Aug-26 |
| Sell* | 1,000 | 77.25p | Ordinary |
08:01:29 - 21-Aug-26 |
| Buy* | 200 | 80.00p | Ordinary |
15:41:02 - 20-Aug-26 |
| Buy* | 7 | 80.00p | SI Trade |
15:23:14 - 20-Aug-26 |
| Buy* | 5,010 | 79.75p | Ordinary |
15:20:33 - 20-Aug-26 |
| Sell* | 5,000 | 77.00p | Ordinary |
14:00:15 - 20-Aug-26 |
| Sell* | 1,097 | 77.00p | Ordinary |
13:50:10 - 20-Aug-26 |
| Sell* | 1 | 75.00p | SI Trade |
12:51:05 - 20-Aug-26 |
| Buy* | 3,237 | 78.00p | Suspected BUY Trade |
12:06:45 - 20-Aug-26 |
| Sell* | 48 | 75.60p | Ordinary |
11:57:02 - 20-Aug-26 |
| Sell* | 1,660 | 75.60p | Ordinary |
11:43:28 - 20-Aug-26 |
| Buy* | 389 | 77.00p | Ordinary |
10:45:43 - 20-Aug-26 |
| Sell* | 249 | 73.00p | Uncrossing Trade |
09:00:19 - 20-Aug-26 |
| Buy* | 3,000 | 77.00p | Ordinary |
08:45:39 - 20-Aug-26 |
| Buy* | 3,000 | 76.96p | Ordinary |
08:01:22 - 20-Aug-26 |
| Buy* | 75 | 77.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Sell* | 6 | 75.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Buy* | 66 | 77.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Sell* | 3 | 75.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Sell* | 57 | 75.20p | Ordinary |
12:50:34 - 19-Aug-26 |
| Sell* | 2,670 | 75.20p | Ordinary |
11:18:56 - 19-Aug-26 |
| Sell* | 2,852 | 75.20p | Ordinary |
11:17:47 - 19-Aug-26 |
| Sell* | 5,700 | 75.40p | Ordinary |
09:43:51 - 19-Aug-26 |
| Buy* | 772 | 77.00p | Ordinary |
09:43:46 - 19-Aug-26 |
| Buy* | 1,300 | 76.25p | Ordinary |
09:41:04 - 19-Aug-26 |
| Buy* | 100 | 77.00p | Ordinary |
09:15:40 - 19-Aug-26 |
| Sell* | 4,800 | 75.40p | Ordinary |
08:35:11 - 19-Aug-26 |
| Buy* | 1,500 | 77.00p | Ordinary |
08:34:11 - 19-Aug-26 |
| Sell* | 29 | 75.40p | Ordinary |
08:32:10 - 19-Aug-26 |
| Sell* | 1,478 | 75.40p | Ordinary |
08:26:43 - 19-Aug-26 |
| Sell* | 805 | 75.40p | Ordinary |
08:06:11 - 19-Aug-26 |
| Sell* | 2,750 | 75.40p | Ordinary |
08:06:10 - 19-Aug-26 |
| Sell* | 3 | 75.00p | SI Trade |
08:06:10 - 19-Aug-26 |
| Sell* | 15 | 75.00p | SI Trade |
08:06:10 - 19-Aug-26 |
| Sell* | 27 | 75.00p | SI Trade |
08:06:10 - 19-Aug-26 |
| Unknown* | 10,000 | 77.00p | Ordinary |
08:05:59 - 19-Aug-26 |
| Sell* | 785 | 73.00p | Ordinary |
14:16:35 - 18-Aug-26 |