| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 56.80p | Ordinary |
15:13:09 - 11-Sep-26 |
| Sell* | 150 | 55.00p | Ordinary |
09:55:02 - 11-Sep-26 |
| Sell* | 150 | 55.00p | Ordinary |
08:53:33 - 11-Sep-26 |
| Buy* | 8 | 57.00p | SI Trade |
08:53:32 - 11-Sep-26 |
| Unknown* | 0 | 55.00p | SI Trade |
08:53:32 - 11-Sep-26 |
| Sell* | 190 | 55.00p | SI Trade |
08:53:32 - 11-Sep-26 |
| Buy* | 315 | 57.00p | Ordinary |
08:00:05 - 11-Sep-26 |
| Buy* | 500 | 57.00p | Ordinary |
16:23:05 - 10-Sep-26 |
| Sell* | 2,000 | 55.21p | Ordinary |
16:07:10 - 10-Sep-26 |
| Sell* | 1,500 | 55.21p | Ordinary |
15:54:14 - 10-Sep-26 |
| Sell* | 1,125 | 55.21p | Ordinary |
13:45:06 - 10-Sep-26 |
| Buy* | 500 | 56.25p | Ordinary |
13:14:20 - 10-Sep-26 |
| Buy* | 256 | 57.00p | Ordinary |
12:54:13 - 10-Sep-26 |
| Sell* | 421 | 55.00p | Ordinary |
12:03:30 - 10-Sep-26 |
| Buy* | 91 | 56.80p | Ordinary |
09:47:32 - 10-Sep-26 |
| Sell* | 531 | 55.21p | Ordinary |
09:24:51 - 10-Sep-26 |
| Sell* | 66 | 55.042p | Ordinary |
08:46:54 - 10-Sep-26 |
| Buy* | 88 | 56.80p | Ordinary |
08:32:06 - 10-Sep-26 |
| Sell* | 9 | 55.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 14 | 57.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 4 | 57.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
08:00:14 - 10-Sep-26 |
| Buy* | 611 | 57.00p | Suspected BUY Trade |
14:00:26 - 09-Sep-26 |
| Buy* | 10,000 | 56.50p | Ordinary |
09:40:07 - 09-Sep-26 |
| Buy* | 179 | 56.50p | Ordinary |
09:27:13 - 09-Sep-26 |
| Sell* | 5,000 | 55.20p | Ordinary |
08:12:42 - 09-Sep-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
08:10:12 - 09-Sep-26 |
| Sell* | 1 | 55.20p | Ordinary |
08:10:10 - 09-Sep-26 |
| Buy* | 3 | 58.00p | Ordinary |
14:40:30 - 08-Sep-26 |
| Buy* | 3 | 58.00p | Ordinary |
14:40:16 - 08-Sep-26 |
| Sell* | 119 | 56.90p | Ordinary |
14:07:56 - 08-Sep-26 |
| Unknown* | 19,000 | 57.00p | Ordinary |
12:53:53 - 08-Sep-26 |
| Sell* | 8,000 | 57.00p | Ordinary |
11:21:18 - 08-Sep-26 |
| Sell* | 1,754 | 57.00p | Ordinary |
09:51:23 - 08-Sep-26 |
| Sell* | 158 | 57.15p | Ordinary |
09:16:49 - 08-Sep-26 |
| Unknown* | 76,911 | 54.50p | Negotiated Trade |
08:51:51 - 08-Sep-26 |
| Sell* | 410 | 57.33p | Ordinary |
15:51:39 - 07-Sep-26 |
| Sell* | 333 | 57.33p | Ordinary |
15:50:06 - 07-Sep-26 |
| Sell* | 1,000 | 57.33p | Ordinary |
15:06:34 - 07-Sep-26 |
| Buy* | 16 | 60.00p | SI Trade |
11:20:22 - 07-Sep-26 |
| Sell* | 3 | 57.00p | SI Trade |
11:20:22 - 07-Sep-26 |
| Buy* | 5,000 | 59.17p | Ordinary |
09:57:29 - 07-Sep-26 |
| Sell* | 10,000 | 57.00p | Ordinary |
09:44:23 - 07-Sep-26 |
| Sell* | 10,000 | 57.3028p | Ordinary |
09:43:59 - 07-Sep-26 |
| Sell* | 3,564 | 57.33p | Ordinary |
09:11:11 - 07-Sep-26 |
| Buy* | 66 | 59.985p | Ordinary |
08:22:12 - 07-Sep-26 |
| Sell* | 77 | 57.00p | Ordinary |
10:51:00 - 04-Sep-26 |
| Buy* | 18 | 60.00p | SI Trade |
10:50:57 - 04-Sep-26 |
| Buy* | 29 | 60.00p | SI Trade |
10:50:57 - 04-Sep-26 |
| Sell* | 120 | 57.00p | SI Trade |
10:50:57 - 04-Sep-26 |
| Sell* | 9 | 57.00p | SI Trade |
10:50:57 - 04-Sep-26 |
| Sell* | 115 | 57.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Buy* | 1 | 60.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Buy* | 20 | 60.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Buy* | 42 | 60.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Sell* | 199 | 57.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Buy* | 17 | 60.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Buy* | 100 | 60.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Buy* | 3 | 60.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Buy* | 83 | 60.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Buy* | 4 | 60.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Buy* | 379 | 60.00p | Ordinary |
08:10:09 - 04-Sep-26 |
| Buy* | 1,673 | 59.20p | Ordinary |
10:41:40 - 03-Sep-26 |
| Sell* | 2,438 | 57.33p | Ordinary |
10:12:48 - 03-Sep-26 |
| Sell* | 542 | 57.3028p | Ordinary |
11:16:40 - 02-Sep-26 |
| Buy* | 241 | 59.20p | Ordinary |
10:15:05 - 02-Sep-26 |
| Buy* | 8 | 59.985p | Ordinary |
08:34:04 - 02-Sep-26 |
| Sell* | 157 | 57.00p | Ordinary |
14:06:27 - 01-Sep-26 |
| Sell* | 757 | 57.00p | Ordinary |
14:06:19 - 01-Sep-26 |
| Sell* | 5,000 | 57.33p | Ordinary |
08:22:17 - 01-Sep-26 |
| Sell* | 166 | 57.3028p | Ordinary |
08:01:29 - 01-Sep-26 |
| Buy* | 149 | 60.00p | Ordinary |
08:00:00 - 01-Sep-26 |
| Buy* | 36 | 60.00p | SI Trade |
11:08:09 - 28-Aug-26 |
| Buy* | 5,065 | 59.22p | Ordinary |
09:08:28 - 28-Aug-26 |
| Sell* | 2 | 57.00p | SI Trade |
08:33:38 - 28-Aug-26 |
| Buy* | 5 | 60.00p | SI Trade |
08:33:38 - 28-Aug-26 |
| Buy* | 1,676 | 59.20p | Ordinary |
16:17:15 - 27-Aug-26 |
| Buy* | 416 | 59.20p | Ordinary |
15:40:37 - 27-Aug-26 |
| Sell* | 5,130 | 57.25p | Ordinary |
14:46:50 - 27-Aug-26 |
| Sell* | 1,755 | 57.25p | Ordinary |
14:20:46 - 27-Aug-26 |
| Sell* | 191 | 57.25p | Ordinary |
09:29:21 - 27-Aug-26 |
| Buy* | 5,000 | 59.225p | Ordinary |
09:23:27 - 27-Aug-26 |
| Sell* | 109 | 57.00p | Ordinary |
09:03:56 - 27-Aug-26 |
| Sell* | 3 | 57.00p | SI Trade |
09:03:56 - 27-Aug-26 |
| Sell* | 152 | 57.00p | SI Trade |
09:03:56 - 27-Aug-26 |
| Buy* | 60 | 60.00p | SI Trade |
09:03:56 - 27-Aug-26 |
| Buy* | 2 | 60.00p | SI Trade |
09:03:56 - 27-Aug-26 |
| Buy* | 5 | 60.00p | SI Trade |
09:03:56 - 27-Aug-26 |
| Buy* | 7 | 59.985p | Ordinary |
08:34:06 - 27-Aug-26 |
| Sell* | 23 | 57.25p | Ordinary |
15:31:06 - 26-Aug-26 |
| Buy* | 1,500 | 59.225p | Ordinary |
16:22:33 - 25-Aug-26 |
| Buy* | 6 | 59.985p | Ordinary |
14:39:55 - 25-Aug-26 |
| Sell* | 880 | 57.00p | Ordinary |
11:50:28 - 24-Aug-26 |
| Buy* | 1,688 | 59.225p | Ordinary |
11:42:40 - 24-Aug-26 |
| Buy* | 82 | 60.00p | Ordinary |
11:25:37 - 24-Aug-26 |
| Buy* | 29 | 60.00p | SI Trade |
11:25:37 - 24-Aug-26 |
| Sell* | 750 | 57.25p | Ordinary |
10:41:19 - 24-Aug-26 |
| Buy* | 16 | 60.00p | SI Trade |
10:18:24 - 24-Aug-26 |
| Buy* | 3 | 60.00p | SI Trade |
10:18:24 - 24-Aug-26 |
| Buy* | 50 | 60.00p | SI Trade |
10:18:24 - 24-Aug-26 |
| Sell* | 13 | 57.00p | SI Trade |
10:18:24 - 24-Aug-26 |
| Buy* | 41 | 59.985p | Ordinary |
08:36:03 - 24-Aug-26 |
| Sell* | 2,750 | 57.25p | Ordinary |
15:44:49 - 21-Aug-26 |
| Buy* | 2,500 | 59.25p | Ordinary |
15:16:14 - 21-Aug-26 |
| Buy* | 10,101 | 59.40p | Ordinary |
15:15:50 - 21-Aug-26 |
| Buy* | 1,500 | 59.40p | Ordinary |
15:09:53 - 21-Aug-26 |
| Buy* | 87 | 60.00p | Ordinary |
12:26:01 - 21-Aug-26 |
| Buy* | 11 | 60.00p | SI Trade |
12:26:01 - 21-Aug-26 |
| Buy* | 75 | 60.00p | SI Trade |
12:26:01 - 21-Aug-26 |
| Sell* | 3,000 | 57.15p | Ordinary |
10:22:17 - 21-Aug-26 |
| Buy* | 6,000 | 59.40p | Ordinary |
10:05:16 - 21-Aug-26 |
| Buy* | 1,000 | 59.40p | Ordinary |
09:30:44 - 21-Aug-26 |
| Buy* | 87 | 60.00p | Ordinary |
09:30:34 - 21-Aug-26 |
| Buy* | 30 | 60.00p | SI Trade |
09:30:34 - 21-Aug-26 |
| Buy* | 42 | 60.00p | SI Trade |
09:30:34 - 21-Aug-26 |
| Buy* | 18 | 60.00p | SI Trade |
09:30:34 - 21-Aug-26 |
| Unknown* | 0 | 60.00p | SI Trade |
09:30:34 - 21-Aug-26 |
| Buy* | 3,000 | 57.95p | Ordinary |
09:30:26 - 21-Aug-26 |
| Buy* | 3,000 | 57.95p | Ordinary |
09:30:08 - 21-Aug-26 |
| Buy* | 91 | 58.00p | Ordinary |
09:29:17 - 21-Aug-26 |
| Buy* | 18 | 58.00p | SI Trade |
09:29:17 - 21-Aug-26 |
| Buy* | 34 | 58.00p | SI Trade |
09:29:17 - 21-Aug-26 |
| Buy* | 4 | 58.00p | SI Trade |
09:29:17 - 21-Aug-26 |
| Buy* | 10 | 58.00p | SI Trade |
09:29:17 - 21-Aug-26 |
| Buy* | 26 | 58.00p | SI Trade |
09:29:17 - 21-Aug-26 |
| Buy* | 10,000 | 57.60p | Ordinary |
09:29:10 - 21-Aug-26 |
| Unknown* | 20,000 | 57.50p | Ordinary |
14:10:20 - 20-Aug-26 |
| Unknown* | 75,000 | 57.60p | Negotiated Trade |
14:09:22 - 20-Aug-26 |
| Unknown* | 100,000 | 57.00p | Negotiated Trade |
13:56:01 - 20-Aug-26 |
| Buy* | 94 | 58.00p | Ordinary |
12:17:51 - 20-Aug-26 |
| Buy* | 4,337 | 57.64p | Ordinary |
10:34:42 - 20-Aug-26 |
| Buy* | 4,419 | 57.70p | Ordinary |
10:32:23 - 20-Aug-26 |
| Sell* | 100 | 57.005p | Ordinary |
09:16:12 - 20-Aug-26 |
| Sell* | 35 | 57.005p | Ordinary |
09:15:34 - 20-Aug-26 |
| Buy* | 173 | 57.70p | Ordinary |
09:03:07 - 20-Aug-26 |
| Buy* | 8 | 58.00p | SI Trade |
08:21:53 - 20-Aug-26 |
| Buy* | 11 | 58.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Buy* | 1 | 58.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Sell* | 1 | 57.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Sell* | 4 | 57.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Sell* | 3 | 57.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Buy* | 310 | 58.00p | Ordinary |
08:00:00 - 20-Aug-26 |
| Sell* | 1,028 | 57.05p | Ordinary |
16:20:12 - 19-Aug-26 |
| Sell* | 10,000 | 57.50p | Ordinary |
14:12:26 - 19-Aug-26 |
| Unknown* | 28,200 | 57.50p | Uncrossing Trade |
14:00:27 - 19-Aug-26 |
| Sell* | 2,200 | 57.05p | Ordinary |
13:52:30 - 19-Aug-26 |
| Buy* | 2,500 | 57.70p | Ordinary |
13:19:50 - 19-Aug-26 |
| Unknown* | 12,225 | 57.00p | Ordinary |
13:10:39 - 19-Aug-26 |
| Sell* | 1,000 | 57.05p | Ordinary |
12:39:23 - 19-Aug-26 |
| Sell* | 1,500 | 57.05p | Ordinary |
08:20:00 - 19-Aug-26 |
| Buy* | 166 | 57.79p | Ordinary |
08:07:24 - 19-Aug-26 |
| Sell* | 1,200 | 57.1251p | Ordinary |
15:12:16 - 18-Aug-26 |
| Buy* | 2,588 | 57.80p | Ordinary |
14:37:15 - 18-Aug-26 |
| Buy* | 232 | 58.00p | Ordinary |
14:25:05 - 18-Aug-26 |
| Buy* | 497 | 57.80p | Ordinary |
09:23:07 - 18-Aug-26 |
| Unknown* | 20,000 | 57.7499p | Ordinary |
09:18:12 - 18-Aug-26 |
| Buy* | 10,000 | 57.74999p | Ordinary |
09:17:43 - 18-Aug-26 |
| Unknown* | 25,000 | 57.50p | Negotiated Trade |
09:16:52 - 18-Aug-26 |
| Sell* | 10,000 | 57.49p | Ordinary |
09:16:50 - 18-Aug-26 |
| Unknown* | 25,000 | 57.40p | Negotiated Trade |
09:15:37 - 18-Aug-26 |
| Unknown* | 20,000 | 57.40p | Ordinary |
09:15:19 - 18-Aug-26 |
| Sell* | 6,500 | 57.05p | Ordinary |
15:22:48 - 17-Aug-26 |
| Sell* | 123 | 57.00p | Ordinary |
14:52:44 - 17-Aug-26 |
| Sell* | 3,000 | 57.45p | Ordinary |
12:47:08 - 17-Aug-26 |
| Sell* | 1,100 | 57.45p | Ordinary |
12:10:37 - 17-Aug-26 |
| Buy* | 3 | 58.00p | SI Trade |
11:25:51 - 17-Aug-26 |
| Buy* | 86 | 58.00p | SI Trade |
11:25:51 - 17-Aug-26 |
| Buy* | 3 | 58.00p | SI Trade |
11:25:51 - 17-Aug-26 |
| Sell* | 3 | 57.00p | SI Trade |
11:25:51 - 17-Aug-26 |
| Unknown* | 22,437 | 57.70p | Ordinary |
11:13:58 - 17-Aug-26 |
| Buy* | 25 | 58.00p | SI Trade |
10:15:40 - 17-Aug-26 |
| Sell* | 2 | 57.00p | SI Trade |
10:15:40 - 17-Aug-26 |
| Sell* | 99 | 57.00p | SI Trade |
10:15:40 - 17-Aug-26 |
| Sell* | 5,000 | 57.49p | Ordinary |
09:39:48 - 17-Aug-26 |
| Buy* | 2 | 57.80p | Ordinary |
09:10:31 - 17-Aug-26 |
| Sell* | 18 | 57.00p | Ordinary |
08:16:11 - 17-Aug-26 |
| Sell* | 480 | 57.50p | Ordinary |
08:07:32 - 17-Aug-26 |
| Sell* | 1,979 | 57.50p | Ordinary |
08:00:35 - 17-Aug-26 |
| Sell* | 7 | 57.00p | SI Trade |
16:28:08 - 14-Aug-26 |
| Unknown* | 13,907 | 57.50p | Ordinary |
16:28:03 - 14-Aug-26 |
| Buy* | 1 | 57.80p | Ordinary |
16:22:42 - 14-Aug-26 |
| Sell* | 3,447 | 56.10p | Ordinary |
16:19:40 - 14-Aug-26 |
| Sell* | 851 | 56.00p | Ordinary |
16:00:52 - 14-Aug-26 |
| Sell* | 2,500 | 56.10p | Ordinary |
15:30:26 - 14-Aug-26 |
| Sell* | 10,000 | 56.00p | Ordinary |
15:30:12 - 14-Aug-26 |
| Sell* | 3,000 | 58.00p | Ordinary |
15:29:12 - 14-Aug-26 |
| Sell* | 5,000 | 57.10p | Negotiated Trade |
15:28:46 - 14-Aug-26 |
| Sell* | 10,000 | 58.00p | Ordinary |
15:27:45 - 14-Aug-26 |
| Sell* | 5,000 | 58.35p | Ordinary |
15:27:05 - 14-Aug-26 |
| Sell* | 4 | 58.00p | SI Trade |
15:26:51 - 14-Aug-26 |
| Sell* | 10,000 | 58.33p | Ordinary |
15:26:40 - 14-Aug-26 |
| Sell* | 45 | 58.00p | Ordinary |
13:38:14 - 14-Aug-26 |
| Buy* | 4 | 61.00p | Ordinary |
12:20:45 - 14-Aug-26 |
| Buy* | 5,000 | 60.40p | Ordinary |
11:57:04 - 14-Aug-26 |
| Buy* | 1,500 | 60.45p | Ordinary |
11:56:25 - 14-Aug-26 |
| Sell* | 9,715 | 59.275p | Ordinary |
10:55:35 - 14-Aug-26 |
| Buy* | 200 | 61.00p | Ordinary |
10:41:04 - 14-Aug-26 |
| Sell* | 350 | 58.00p | Ordinary |
08:56:00 - 14-Aug-26 |
| Unknown* | 25,000 | 59.50p | Negotiated Trade |
08:35:38 - 14-Aug-26 |
| Sell* | 9,250 | 59.20p | Ordinary |
08:22:39 - 14-Aug-26 |