| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 183 | 59.50p | Automatic Execution |
16:08:56 - 07-Oct-25 |
| Buy* | 7,596 | 59.50p | Automatic Execution |
16:08:56 - 07-Oct-25 |
| Unknown* | 23,950 | 58.513p | Negotiated Trade |
14:45:40 - 07-Oct-25 |
| Sell* | 46 | 58.50p | Ordinary |
09:03:53 - 07-Oct-25 |
| Sell* | 341 | 59.25p | Ordinary |
16:24:31 - 06-Oct-25 |
| Unknown* | 35,000 | 59.75p | Negotiated Trade |
16:18:07 - 06-Oct-25 |
| Sell* | 37 | 58.02p | Ordinary |
08:43:09 - 06-Oct-25 |
| Sell* | 100 | 58.00p | Automatic Execution |
10:52:45 - 03-Oct-25 |
| Unknown* | 12,605 | 59.35p | Ordinary |
10:52:20 - 03-Oct-25 |
| Sell* | 9,970 | 59.00p | Uncrossing Trade |
16:35:17 - 02-Oct-25 |
| Sell* | 3,875 | 58.3915p | Ordinary |
15:35:37 - 02-Oct-25 |
| Buy* | 10,084 | 58.98p | Ordinary |
12:35:36 - 02-Oct-25 |
| Sell* | 1,405 | 57.65p | Ordinary |
08:40:25 - 02-Oct-25 |
| Unknown* | 25,000 | 57.65p | SI Trade |
08:18:51 - 02-Oct-25 |
| Unknown* | 26,560 | 57.65p | Negotiated Trade |
08:02:46 - 02-Oct-25 |
| Sell* | 6,140 | 58.18p | Ordinary |
15:24:42 - 01-Oct-25 |
| Unknown* | 30,000 | 57.00p | SI Trade |
13:53:30 - 01-Oct-25 |
| Buy* | 30,728 | 57.00p | Automatic Execution |
13:53:08 - 01-Oct-25 |
| Sell* | 5,000 | 57.00p | Automatic Execution |
12:01:53 - 01-Oct-25 |
| Sell* | 4,400 | 58.00p | Automatic Execution |
12:01:12 - 01-Oct-25 |
| Sell* | 7,018 | 58.2115p | Ordinary |
11:58:23 - 01-Oct-25 |
| Sell* | 3,415 | 58.21p | Ordinary |
11:36:46 - 01-Oct-25 |
| Unknown* | 25,000 | 58.50p | SI Trade |
09:57:23 - 30-Sep-25 |
| Unknown* | 0 | 59.50p | SI Trade |
08:00:09 - 30-Sep-25 |
| Unknown* | 11,500 | 58.24p | Ordinary |
15:55:08 - 29-Sep-25 |
| Buy* | 3,600 | 58.00p | Automatic Execution |
10:49:26 - 29-Sep-25 |
| Sell* | 4,000 | 58.00p | Automatic Execution |
10:44:43 - 29-Sep-25 |
| Buy* | 37 | 59.40p | Ordinary |
08:10:25 - 29-Sep-25 |
| Sell* | 8,820 | 58.74p | Ordinary |
12:42:43 - 26-Sep-25 |
| Buy* | 2,739 | 59.00p | Suspected BUY Trade |
16:35:14 - 25-Sep-25 |
| Unknown* | 1,282,343 | 58.50p | Ordinary |
16:04:52 - 25-Sep-25 |
| Unknown* | 12,180 | 58.555p | Ordinary |
15:22:35 - 25-Sep-25 |
| Buy* | 6 | 59.50p | Automatic Execution |
15:19:48 - 25-Sep-25 |
| Sell* | 205 | 58.00p | Automatic Execution |
08:03:17 - 25-Sep-25 |
| Sell* | 1,083 | 58.00p | Automatic Execution |
08:03:17 - 25-Sep-25 |
| Buy* | 5,000 | 59.758p | Ordinary |
16:19:46 - 24-Sep-25 |
| Unknown* | 100,000 | 58.75p | Negotiated Trade |
14:46:31 - 24-Sep-25 |
| Buy* | 3,000 | 58.9975p | Ordinary |
09:35:30 - 23-Sep-25 |
| Buy* | 5,000 | 59.00p | Ordinary |
09:32:14 - 23-Sep-25 |
| Buy* | 168 | 59.50p | SI Trade |
08:15:13 - 23-Sep-25 |
| Buy* | 428 | 59.50p | SI Trade |
08:05:41 - 23-Sep-25 |
| Buy* | 861 | 59.50p | Automatic Execution |
08:05:41 - 23-Sep-25 |
| Buy* | 25,046 | 57.50p | Suspected BUY Trade |
16:35:25 - 22-Sep-25 |
| Unknown* | 174 | 59.50p | OTC Trade |
10:02:11 - 22-Sep-25 |
| Buy* | 174 | 59.50p | Ordinary |
10:02:10 - 22-Sep-25 |
| Buy* | 100,000 | 58.087p | Suspected BUY Trade |
16:29:00 - 19-Sep-25 |
| Buy* | 16,151 | 58.50p | Automatic Execution |
15:24:45 - 19-Sep-25 |
| Sell* | 3,197 | 56.74p | Ordinary |
09:57:58 - 19-Sep-25 |
| Buy* | 3 | 58.50p | Automatic Execution |
15:27:46 - 18-Sep-25 |
| Unknown* | 20,000 | 56.5195p | Ordinary |
12:01:34 - 18-Sep-25 |
| Unknown* | 50,000 | 56.3751p | Negotiated Trade |
10:55:26 - 18-Sep-25 |
| Sell* | 5,000 | 57.00p | Automatic Execution |
09:30:34 - 18-Sep-25 |
| Unknown* | 35,000 | 58.20p | Negotiated Trade |
08:02:46 - 18-Sep-25 |
| Unknown* | 35,000 | 58.20p | Negotiated Trade |
08:02:46 - 18-Sep-25 |
| Unknown* | -35,000 | 58.20p | Correction Negotiated Trade |
08:02:46 - 18-Sep-25 |
| Unknown* | 52,500 | 58.20p | Negotiated Trade |
08:01:57 - 18-Sep-25 |
| Sell* | 6 | 58.00p | SI Trade |
11:20:27 - 17-Sep-25 |
| Unknown* | 50,000 | 58.00p | Negotiated Trade |
10:11:01 - 17-Sep-25 |
| Unknown* | 150,000 | 58.00p | Negotiated Trade |
10:08:37 - 17-Sep-25 |
| Unknown* | 150,000 | 58.00p | Negotiated Trade |
10:08:01 - 17-Sep-25 |
| Buy* | 10,000 | 58.95p | Ordinary |
10:07:13 - 17-Sep-25 |
| Unknown* | 20,000 | 58.85p | Ordinary |
10:06:53 - 17-Sep-25 |
| Unknown* | 20,000 | 58.85p | Ordinary |
10:06:26 - 17-Sep-25 |
| Unknown* | 323,350 | 58.00p | SI Trade |
08:28:54 - 17-Sep-25 |
| Sell* | 5 | 58.10p | Ordinary |
08:18:20 - 17-Sep-25 |
| Sell* | 5 | 58.10p | Ordinary |
08:17:43 - 17-Sep-25 |
| Sell* | 10,000 | 58.20p | Ordinary |
08:16:44 - 17-Sep-25 |
| Unknown* | 30,000 | 58.00p | Ordinary |
08:15:17 - 17-Sep-25 |
| Unknown* | 16,095 | 58.999p | Ordinary |
08:14:55 - 17-Sep-25 |
| Unknown* | 30,000 | 58.013p | Negotiated Trade |
08:14:29 - 17-Sep-25 |
| Unknown* | 21,177 | 59.00p | Negotiated Trade |
08:08:16 - 17-Sep-25 |
| Unknown* | 50,000 | 58.375p | Negotiated Trade |
08:08:13 - 17-Sep-25 |
| Unknown* | 33,916 | 58.95p | Ordinary |
08:05:59 - 17-Sep-25 |
| Buy* | 2 | 58.99p | Ordinary |
08:02:05 - 17-Sep-25 |
| Buy* | 3,572 | 59.00p | Automatic Execution |
08:00:54 - 17-Sep-25 |
| Buy* | 2 | 58.72p | Ordinary |
08:00:48 - 17-Sep-25 |
| Buy* | 2 | 58.72p | Ordinary |
08:00:30 - 17-Sep-25 |
| Buy* | 5 | 59.00p | SI Trade |
08:00:28 - 17-Sep-25 |
| Buy* | 2 | 58.72p | Ordinary |
08:00:28 - 17-Sep-25 |
| Buy* | 5 | 58.72p | Ordinary |
08:00:28 - 17-Sep-25 |
| Buy* | 428 | 59.00p | Suspected BUY Trade |
08:00:28 - 17-Sep-25 |
| Sell* | 6 | 57.50p | Uncrossing Trade |
16:35:24 - 16-Sep-25 |
| Sell* | 145 | 56.50p | Automatic Execution |
15:55:44 - 16-Sep-25 |
| Buy* | 10,000 | 58.00p | Suspected BUY Trade |
16:37:29 - 12-Sep-25 |
| Buy* | 2,049 | 59.00p | Automatic Execution |
16:18:19 - 12-Sep-25 |
| Sell* | 872 | 57.375p | Ordinary |
15:11:30 - 12-Sep-25 |
| Sell* | 3,873 | 58.00p | Automatic Execution |
13:41:13 - 12-Sep-25 |
| Buy* | 1,410 | 59.40p | Ordinary |
12:24:54 - 12-Sep-25 |
| Sell* | 650,000 | 58.00p | Negotiated Trade |
10:23:54 - 12-Sep-25 |
| Unknown* | 0 | 59.50p | SI Trade |
09:35:17 - 12-Sep-25 |
| Buy* | 2 | 59.50p | Automatic Execution |
09:34:02 - 12-Sep-25 |
| Buy* | 1,000 | 58.5549p | Ordinary |
08:28:41 - 11-Sep-25 |
| Unknown* | 0 | 59.50p | SI Trade |
11:36:19 - 10-Sep-25 |
| Buy* | 2 | 59.50p | SI Trade |
11:32:31 - 10-Sep-25 |
| Buy* | 2 | 59.50p | Automatic Execution |
11:32:31 - 10-Sep-25 |
| Unknown* | 17,449 | 57.31p | Ordinary |
11:32:26 - 10-Sep-25 |
| Buy* | 6,722 | 58.8475p | Ordinary |
10:23:03 - 10-Sep-25 |
| Buy* | 444 | 58.85p | Ordinary |
10:04:30 - 10-Sep-25 |
| Unknown* | 50,000 | 58.50p | Negotiated Trade |
09:38:50 - 10-Sep-25 |
| Unknown* | 71,341 | 58.50p | Negotiated Trade |
09:38:48 - 10-Sep-25 |
| Buy* | 2 | 59.50p | SI Trade |
08:32:25 - 10-Sep-25 |
| Buy* | 2 | 59.50p | Automatic Execution |
08:32:25 - 10-Sep-25 |
| Buy* | 2 | 59.50p | SI Trade |
08:16:44 - 10-Sep-25 |
| Buy* | 2 | 59.50p | Automatic Execution |
08:16:44 - 10-Sep-25 |
| Buy* | 2 | 59.50p | SI Trade |
08:00:44 - 10-Sep-25 |
| Buy* | 2 | 59.50p | Automatic Execution |
08:00:44 - 10-Sep-25 |
| Sell* | 100 | 57.375p | Ordinary |
08:00:28 - 10-Sep-25 |
| Buy* | 2 | 59.50p | SI Trade |
08:00:24 - 10-Sep-25 |
| Buy* | 2 | 59.50p | Automatic Execution |
08:00:24 - 10-Sep-25 |
| Buy* | 2 | 59.50p | SI Trade |
08:00:23 - 10-Sep-25 |
| Buy* | 2 | 59.50p | Automatic Execution |
08:00:23 - 10-Sep-25 |
| Buy* | 55 | 59.00p | Automatic Execution |
16:29:28 - 09-Sep-25 |
| Buy* | 122 | 59.00p | Automatic Execution |
14:49:26 - 09-Sep-25 |
| Sell* | 140 | 57.80p | Ordinary |
14:12:40 - 09-Sep-25 |
| Buy* | 2,180 | 58.50p | Suspected BUY Trade |
16:35:13 - 08-Sep-25 |
| Unknown* | 40,000 | 58.50p | Negotiated Trade |
15:31:32 - 08-Sep-25 |
| Sell* | 10,000 | 57.62p | Ordinary |
15:16:26 - 08-Sep-25 |
| Buy* | 416,525 | 58.5585p | Suspected BUY Trade |
14:12:48 - 08-Sep-25 |
| Unknown* | 75,400 | 58.125p | Negotiated Trade |
14:09:22 - 08-Sep-25 |
| Sell* | 771 | 58.50p | Automatic Execution |
13:41:05 - 08-Sep-25 |
| Sell* | 5,000 | 58.50p | Ordinary |
13:40:51 - 08-Sep-25 |
| Sell* | 7 | 58.725p | Ordinary |
09:47:45 - 08-Sep-25 |
| Unknown* | 200,000 | 58.50p | Negotiated Trade |
09:03:17 - 08-Sep-25 |
| Sell* | 10,000 | 58.00p | Ordinary |
08:46:29 - 08-Sep-25 |
| Buy* | 4,902 | 59.00p | Automatic Execution |
12:40:52 - 05-Sep-25 |
| Buy* | 98 | 59.00p | Automatic Execution |
11:31:34 - 05-Sep-25 |
| Sell* | 5,000 | 58.725p | Ordinary |
11:31:19 - 05-Sep-25 |
| Unknown* | 25,000 | 58.50p | Negotiated Trade |
15:17:53 - 04-Sep-25 |
| Sell* | 47 | 58.725p | Ordinary |
09:05:28 - 04-Sep-25 |
| Unknown* | 25,000 | 59.00p | Negotiated Trade |
16:11:11 - 03-Sep-25 |
| Unknown* | 100,000 | 59.00p | Negotiated Trade |
14:09:10 - 03-Sep-25 |
| Sell* | 104 | 58.50p | Ordinary |
09:50:59 - 03-Sep-25 |
| Buy* | 699 | 60.00p | Suspected BUY Trade |
16:35:09 - 02-Sep-25 |
| Unknown* | 823 | 58.75p | Ordinary |
15:44:58 - 02-Sep-25 |
| Unknown* | 0 | 59.00p | SI Trade |
15:48:49 - 01-Sep-25 |
| Sell* | 33 | 59.00p | Automatic Execution |
15:48:49 - 01-Sep-25 |
| Buy* | 37 | 60.00p | Automatic Execution |
15:18:34 - 01-Sep-25 |
| Buy* | 10,000 | 59.50p | Ordinary |
15:18:21 - 01-Sep-25 |
| Sell* | 3,000 | 58.50p | Ordinary |
12:48:41 - 01-Sep-25 |
| Unknown* | 0 | 60.00p | SI Trade |
08:00:19 - 01-Sep-25 |
| Unknown* | 0 | 57.50p | SI Trade |
08:00:19 - 01-Sep-25 |
| Buy* | 3 | 60.00p | SI Trade |
08:00:07 - 01-Sep-25 |
| Sell* | 1 | 57.50p | SI Trade |
08:00:07 - 01-Sep-25 |
| Unknown* | 4,686 | 57.50p | SI Trade |
17:48:19 - 29-Aug-25 |
| Unknown* | 50,000 | 58.50p | Negotiated Trade |
16:57:42 - 29-Aug-25 |
| Buy* | 2,328 | 59.50p | Suspected BUY Trade |
16:35:04 - 29-Aug-25 |
| Unknown* | 660,000 | 58.50p | Negotiated Trade |
16:02:20 - 29-Aug-25 |
| Unknown* | 179,000 | 58.50p | Negotiated Trade |
16:01:17 - 29-Aug-25 |
| Unknown* | 400,000 | 58.50p | Negotiated Trade |
15:57:30 - 29-Aug-25 |
| Unknown* | 184,517 | 58.50p | Negotiated Trade |
15:57:20 - 29-Aug-25 |
| Unknown* | 1,469,047 | 58.50p | Negotiated Trade |
15:54:52 - 29-Aug-25 |
| Sell* | 353 | 57.50p | Automatic Execution |
12:46:22 - 29-Aug-25 |
| Sell* | 4,333 | 57.50p | Automatic Execution |
11:38:58 - 29-Aug-25 |
| Buy* | 722 | 59.10p | Ordinary |
08:31:06 - 28-Aug-25 |
| Buy* | 5,000 | 57.50p | SI Trade |
17:06:18 - 27-Aug-25 |
| Unknown* | -25,000 | 57.00p | Correction Negotiated Trade |
16:38:25 - 27-Aug-25 |
| Unknown* | 25,000 | 57.00p | Negotiated Trade |
16:38:25 - 27-Aug-25 |
| Unknown* | 25,000 | 57.00p | Negotiated Trade |
16:38:25 - 27-Aug-25 |
| Unknown* | 25,000 | 57.00p | Negotiated Trade |
16:38:01 - 27-Aug-25 |
| Buy* | 29,000 | 57.00p | Automatic Execution |
16:29:44 - 27-Aug-25 |
| Buy* | 9,781 | 57.00p | Automatic Execution |
16:27:37 - 27-Aug-25 |
| Buy* | 219 | 57.00p | Automatic Execution |
16:27:30 - 27-Aug-25 |
| Buy* | 10,000 | 57.00p | Automatic Execution |
16:27:25 - 27-Aug-25 |
| Sell* | 5,000 | 57.50p | Automatic Execution |
16:26:17 - 27-Aug-25 |
| Sell* | 2,000 | 58.00p | Automatic Execution |
16:26:15 - 27-Aug-25 |
| Unknown* | 43,241 | 56.25p | Negotiated Trade |
16:26:07 - 27-Aug-25 |
| Sell* | 3,300 | 58.225p | Ordinary |
16:18:09 - 27-Aug-25 |
| Buy* | 2,000 | 58.825p | Ordinary |
15:00:49 - 27-Aug-25 |
| Buy* | 1,000 | 58.825p | Ordinary |
09:31:41 - 27-Aug-25 |
| Buy* | 5,064 | 58.00p | Suspected BUY Trade |
16:35:04 - 22-Aug-25 |
| Sell* | 310 | 58.00p | Ordinary |
13:33:18 - 22-Aug-25 |
| Sell* | 3,233 | 57.50p | SI Trade |
17:00:11 - 21-Aug-25 |
| Buy* | 59 | 59.50p | Automatic Execution |
16:29:27 - 21-Aug-25 |
| Unknown* | 15,816 | 56.9823p | Ordinary |
15:57:39 - 21-Aug-25 |
| Buy* | 2,047 | 57.50p | Automatic Execution |
14:20:58 - 21-Aug-25 |
| Buy* | 2,028 | 57.50p | Automatic Execution |
14:20:00 - 21-Aug-25 |
| Buy* | 19 | 57.50p | Automatic Execution |
14:19:24 - 21-Aug-25 |
| Sell* | 3,233 | 57.50p | Automatic Execution |
14:19:24 - 21-Aug-25 |
| Sell* | 5,000 | 57.80p | Ordinary |
08:46:07 - 21-Aug-25 |
| Buy* | 3,222 | 58.00p | SI Trade |
16:59:50 - 20-Aug-25 |
| Buy* | 3,472 | 58.00p | Suspected BUY Trade |
16:35:29 - 20-Aug-25 |
| Unknown* | 17,262 | 58.002p | Ordinary |
15:38:18 - 20-Aug-25 |
| Buy* | 3,361 | 58.70p | Ordinary |
14:00:40 - 20-Aug-25 |
| Buy* | 5,042 | 58.50p | Ordinary |
13:58:51 - 20-Aug-25 |
| Buy* | 6,722 | 58.50p | Ordinary |
13:53:46 - 20-Aug-25 |
| Buy* | 10,084 | 58.4975p | Ordinary |
13:36:45 - 20-Aug-25 |
| Buy* | 4,201 | 58.45p | Ordinary |
13:36:45 - 20-Aug-25 |
| Buy* | 5,042 | 58.45p | Ordinary |
13:36:45 - 20-Aug-25 |
| Buy* | 3,361 | 58.45p | Ordinary |
13:36:45 - 20-Aug-25 |
| Unknown* | 35,000 | 57.00p | Negotiated Trade |
11:31:01 - 20-Aug-25 |
| Buy* | 10,000 | 58.50p | Ordinary |
11:02:28 - 20-Aug-25 |
| Sell* | 9 | 56.525p | Ordinary |
08:33:08 - 20-Aug-25 |
| Sell* | 747 | 57.00p | Automatic Execution |
16:22:46 - 19-Aug-25 |
| Sell* | 2 | 57.00p | Automatic Execution |
15:20:26 - 19-Aug-25 |
| Unknown* | 0 | 59.50p | SI Trade |
15:08:41 - 19-Aug-25 |
| Buy* | 1 | 59.50p | SI Trade |
15:01:46 - 19-Aug-25 |
| Buy* | 2 | 59.50p | Automatic Execution |
15:01:46 - 19-Aug-25 |
| Buy* | 15 | 59.50p | Automatic Execution |
15:01:31 - 19-Aug-25 |
| Sell* | 10,000 | 57.0832p | Ordinary |
10:02:22 - 19-Aug-25 |
| Sell* | 10,000 | 57.125p | Ordinary |
09:18:37 - 19-Aug-25 |