| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 57.5004p | Ordinary |
16:12:50 - 04-Sep-26 |
| Sell* | 3,000 | 57.5002p | Ordinary |
13:30:16 - 04-Sep-26 |
| Sell* | 25,000 | 57.50p | Ordinary |
13:24:48 - 04-Sep-26 |
| Sell* | 2,414 | 57.5002p | Ordinary |
13:23:40 - 04-Sep-26 |
| Sell* | 5,000 | 57.5002p | Ordinary |
13:17:09 - 04-Sep-26 |
| Sell* | 10,000 | 57.5002p | Ordinary |
13:01:02 - 04-Sep-26 |
| Sell* | 1,123 | 57.5002p | Ordinary |
09:08:05 - 04-Sep-26 |
| Sell* | 15,000 | 57.40p | Ordinary |
08:28:35 - 04-Sep-26 |
| Sell* | 2,000 | 57.5001p | Ordinary |
08:23:28 - 04-Sep-26 |
| Sell* | 17,392 | 57.5001p | Ordinary |
08:18:55 - 04-Sep-26 |
| Sell* | 201 | 57.69p | Ordinary |
08:00:11 - 04-Sep-26 |
| Sell* | 500 | 57.40p | Ordinary |
16:17:50 - 03-Sep-26 |
| Sell* | 4,000 | 57.5001p | Ordinary |
15:01:44 - 03-Sep-26 |
| Sell* | 4,141 | 57.50p | Ordinary |
14:37:19 - 03-Sep-26 |
| Sell* | 45,859 | 57.50p | Ordinary |
14:37:19 - 03-Sep-26 |
| Unknown* | 50,000 | 57.50p | Ordinary |
14:36:31 - 03-Sep-26 |
| Unknown* | 120,000 | 57.50p | Negotiated Trade |
14:35:12 - 03-Sep-26 |
| Sell* | 9,970 | 57.5001p | Ordinary |
13:54:01 - 03-Sep-26 |
| Sell* | 2,508 | 57.5001p | Ordinary |
13:19:53 - 03-Sep-26 |
| Sell* | 1,839 | 57.5001p | Ordinary |
13:16:53 - 03-Sep-26 |
| Sell* | 822 | 57.5001p | Ordinary |
12:24:57 - 03-Sep-26 |
| Sell* | 1,315 | 57.406p | Ordinary |
12:05:12 - 03-Sep-26 |
| Sell* | 14,440 | 57.5001p | Ordinary |
10:24:40 - 03-Sep-26 |
| Sell* | 11,006 | 57.5001p | Ordinary |
10:13:58 - 03-Sep-26 |
| Buy* | 315 | 58.00p | Suspected BUY Trade |
10:02:50 - 03-Sep-26 |
| Sell* | 10,000 | 57.55p | Ordinary |
09:11:21 - 03-Sep-26 |
| Sell* | 39,741 | 57.5001p | Ordinary |
08:58:17 - 03-Sep-26 |
| Sell* | 10,332 | 57.5001p | Ordinary |
08:44:14 - 03-Sep-26 |
| Sell* | 14,113 | 57.50p | Negotiated Trade |
08:38:21 - 03-Sep-26 |
| Sell* | 35,000 | 57.50p | Negotiated Trade |
08:33:16 - 03-Sep-26 |
| Sell* | 34,200 | 57.54p | Ordinary |
08:28:46 - 03-Sep-26 |
| Unknown* | 0 | 58.00p | SI Trade |
08:19:07 - 03-Sep-26 |
| Buy* | 28 | 58.00p | SI Trade |
08:19:07 - 03-Sep-26 |
| Unknown* | 0 | 57.20p | SI Trade |
08:19:07 - 03-Sep-26 |
| Sell* | 18,210 | 57.50p | Negotiated Trade |
08:19:03 - 03-Sep-26 |
| Sell* | 1,383 | 57.20p | Ordinary |
16:27:20 - 02-Sep-26 |
| Buy* | 1,408 | 57.50p | Ordinary |
16:19:04 - 02-Sep-26 |
| Buy* | 15,592 | 57.50p | Ordinary |
16:19:04 - 02-Sep-26 |
| Buy* | 17,000 | 57.50p | Ordinary |
16:18:53 - 02-Sep-26 |
| Unknown* | 50,000 | 57.50p | Ordinary |
16:18:38 - 02-Sep-26 |
| Buy* | 39,500 | 57.47p | Ordinary |
16:09:14 - 02-Sep-26 |
| Buy* | 25,860 | 57.46p | Ordinary |
16:03:37 - 02-Sep-26 |
| Buy* | 2,733 | 57.50p | Ordinary |
15:42:59 - 02-Sep-26 |
| Buy* | 30,267 | 57.50p | Ordinary |
15:42:59 - 02-Sep-26 |
| Buy* | 33,000 | 57.50p | Ordinary |
15:42:07 - 02-Sep-26 |
| Buy* | 1,000 | 57.46p | Ordinary |
15:30:45 - 02-Sep-26 |
| Buy* | 8,700 | 57.47p | Ordinary |
15:08:26 - 02-Sep-26 |
| Buy* | 3,882 | 57.47p | Ordinary |
15:01:09 - 02-Sep-26 |
| Sell* | 126 | 57.40p | Ordinary |
14:16:48 - 02-Sep-26 |
| Sell* | 150,000 | 57.40p | Negotiated Trade |
14:10:33 - 02-Sep-26 |
| Unknown* | 175,000 | 57.20p | Negotiated Trade |
12:34:09 - 02-Sep-26 |
| Sell* | 871 | 57.40p | Ordinary |
12:21:32 - 02-Sep-26 |
| Buy* | 29,591 | 57.47p | Ordinary |
10:18:56 - 02-Sep-26 |
| Buy* | 3,000 | 57.47p | Ordinary |
10:18:26 - 02-Sep-26 |
| Buy* | 10,000 | 57.46p | Ordinary |
10:16:09 - 02-Sep-26 |
| Buy* | 37,500 | 57.47p | Ordinary |
10:12:33 - 02-Sep-26 |
| Buy* | 17,500 | 57.47p | Ordinary |
09:30:13 - 02-Sep-26 |
| Buy* | 23,360 | 57.47p | Ordinary |
09:16:33 - 02-Sep-26 |
| Buy* | 23,000 | 57.47p | Ordinary |
09:16:00 - 02-Sep-26 |
| Buy* | 20,040 | 57.47p | Ordinary |
09:14:19 - 02-Sep-26 |
| Buy* | 18,000 | 57.47p | Ordinary |
09:13:47 - 02-Sep-26 |
| Buy* | 18,000 | 57.47p | Ordinary |
09:12:49 - 02-Sep-26 |
| Sell* | 31,457 | 57.40p | Uncrossing Trade |
09:00:26 - 02-Sep-26 |
| Buy* | 3,658 | 57.47p | Ordinary |
08:49:03 - 02-Sep-26 |
| Buy* | 6 | 57.60p | SI Trade |
08:01:55 - 02-Sep-26 |
| Sell* | 4 | 57.20p | SI Trade |
08:01:55 - 02-Sep-26 |
| Buy* | 5,000 | 57.55p | Ordinary |
16:14:38 - 01-Sep-26 |
| Buy* | 20,024 | 57.47p | Ordinary |
14:32:32 - 01-Sep-26 |
| Buy* | 24,158 | 57.47p | Ordinary |
14:31:39 - 01-Sep-26 |
| Buy* | 23,808 | 57.47p | Ordinary |
14:12:43 - 01-Sep-26 |
| Buy* | 7,990 | 57.46p | Suspected BUY Trade |
12:11:05 - 01-Sep-26 |
| Unknown* | 50,000 | 57.50p | Ordinary |
10:55:36 - 01-Sep-26 |
| Sell* | 140 | 57.20p | Negotiated Trade |
10:46:39 - 01-Sep-26 |
| Buy* | 8,714 | 57.46p | Suspected BUY Trade |
10:44:15 - 01-Sep-26 |
| Buy* | 10,000 | 57.46p | Suspected BUY Trade |
10:43:26 - 01-Sep-26 |
| Sell* | 53 | 57.20p | Negotiated Trade |
10:15:52 - 01-Sep-26 |
| Sell* | 12 | 57.20p | SI Trade |
10:15:50 - 01-Sep-26 |
| Buy* | 11 | 57.60p | SI Trade |
10:15:50 - 01-Sep-26 |
| Unknown* | 0 | 57.20p | SI Trade |
10:15:50 - 01-Sep-26 |
| Sell* | 1 | 57.20p | SI Trade |
10:15:50 - 01-Sep-26 |
| Sell* | 46 | 57.20p | SI Trade |
10:15:50 - 01-Sep-26 |
| Buy* | 2 | 57.60p | SI Trade |
10:15:50 - 01-Sep-26 |
| Buy* | 4,000 | 57.46p | Suspected BUY Trade |
09:30:41 - 01-Sep-26 |
| Buy* | 2,100 | 57.4205p | Ordinary |
09:00:33 - 01-Sep-26 |
| Buy* | 20,000 | 57.4475p | Ordinary |
08:52:51 - 01-Sep-26 |
| Unknown* | 52,000 | 57.46p | Negotiated Trade |
08:50:39 - 01-Sep-26 |
| Buy* | 1 | 57.60p | Ordinary |
08:41:08 - 01-Sep-26 |
| Buy* | 7,430 | 57.46p | Suspected BUY Trade |
08:37:23 - 01-Sep-26 |
| Buy* | 41,326 | 57.46p | Ordinary |
08:20:33 - 01-Sep-26 |
| Buy* | 3,674 | 57.46p | Ordinary |
08:20:33 - 01-Sep-26 |
| Buy* | 380 | 57.60p | Ordinary |
08:16:52 - 01-Sep-26 |
| Sell* | 188 | 57.20p | Ordinary |
08:16:50 - 01-Sep-26 |
| Unknown* | 92,686 | 57.46p | Negotiated Trade |
08:16:30 - 01-Sep-26 |
| Buy* | 10,471 | 57.4475p | Ordinary |
08:06:02 - 01-Sep-26 |
| Buy* | 986 | 57.4475p | Ordinary |
08:04:37 - 01-Sep-26 |
| Sell* | 107,953 | 57.40p | Uncrossing Trade |
16:35:01 - 28-Aug-26 |
| Buy* | 25,000 | 57.55p | Ordinary |
16:29:13 - 28-Aug-26 |
| Buy* | 400 | 57.4485p | Ordinary |
16:25:23 - 28-Aug-26 |
| Buy* | 59,694 | 57.43p | Ordinary |
16:24:22 - 28-Aug-26 |
| Buy* | 5,306 | 57.43p | Ordinary |
16:24:22 - 28-Aug-26 |
| Buy* | 39,104 | 57.4475p | Ordinary |
16:23:38 - 28-Aug-26 |
| Buy* | 20,000 | 57.448p | Ordinary |
16:22:36 - 28-Aug-26 |
| Buy* | 500 | 57.4475p | Ordinary |
16:14:03 - 28-Aug-26 |
| Sell* | 448 | 57.20p | Ordinary |
16:12:13 - 28-Aug-26 |
| Sell* | 1,000 | 57.22p | Ordinary |
16:12:00 - 28-Aug-26 |
| Sell* | 1,000 | 57.22p | Ordinary |
16:11:42 - 28-Aug-26 |
| Sell* | 1,000 | 57.22p | Ordinary |
16:11:23 - 28-Aug-26 |
| Buy* | 4,052 | 57.4254p | Ordinary |
15:04:28 - 28-Aug-26 |
| Sell* | 871 | 57.40p | Ordinary |
14:42:45 - 28-Aug-26 |
| Buy* | 34,732 | 57.55p | Ordinary |
13:17:10 - 28-Aug-26 |
| Buy* | 10,824 | 57.425p | Ordinary |
12:31:27 - 28-Aug-26 |
| Unknown* | 100,000 | 57.44p | Negotiated Trade |
12:20:02 - 28-Aug-26 |
| Buy* | 3,448 | 57.55p | Ordinary |
12:11:26 - 28-Aug-26 |
| Unknown* | 63,800 | 57.50p | Ordinary |
10:56:55 - 28-Aug-26 |
| Unknown* | 100,000 | 57.43p | Ordinary |
10:25:22 - 28-Aug-26 |
| Buy* | 30,000 | 57.50p | Ordinary |
10:07:09 - 28-Aug-26 |
| Buy* | 1 | 57.60p | Ordinary |
10:04:45 - 28-Aug-26 |
| Sell* | 30 | 57.20p | SI Trade |
09:59:41 - 28-Aug-26 |
| Unknown* | 50,000 | 57.425p | Ordinary |
09:59:33 - 28-Aug-26 |
| Sell* | 9,365 | 57.425p | Ordinary |
09:26:28 - 28-Aug-26 |
| Buy* | 22 | 58.00p | SI Trade |
08:49:38 - 28-Aug-26 |
| Buy* | 28 | 58.00p | Ordinary |
08:33:38 - 28-Aug-26 |
| Buy* | 7 | 58.00p | SI Trade |
08:33:37 - 28-Aug-26 |
| Sell* | 7 | 57.20p | SI Trade |
08:14:12 - 28-Aug-26 |
| Buy* | 3 | 58.00p | SI Trade |
08:14:12 - 28-Aug-26 |
| Buy* | 3 | 58.00p | SI Trade |
08:14:12 - 28-Aug-26 |
| Unknown* | 50,000 | 57.50p | Ordinary |
16:37:17 - 27-Aug-26 |
| Sell* | 5,000 | 57.415p | Ordinary |
16:07:54 - 27-Aug-26 |
| Sell* | 23,752 | 57.415p | Ordinary |
15:11:30 - 27-Aug-26 |
| Sell* | 34,045 | 57.415p | Ordinary |
15:11:02 - 27-Aug-26 |
| Sell* | 24,611 | 57.415p | Ordinary |
15:10:51 - 27-Aug-26 |
| Sell* | 18,052 | 57.415p | Ordinary |
15:10:34 - 27-Aug-26 |
| Unknown* | 50,000 | 57.50p | Ordinary |
14:31:52 - 27-Aug-26 |
| Sell* | 5,243 | 57.415p | Ordinary |
14:25:28 - 27-Aug-26 |
| Sell* | 18,367 | 57.40p | Ordinary |
14:04:28 - 27-Aug-26 |
| Sell* | 1,633 | 57.40p | Ordinary |
14:04:28 - 27-Aug-26 |
| Sell* | 9,680 | 57.415p | Ordinary |
13:58:44 - 27-Aug-26 |
| Sell* | 12,818 | 57.415p | Ordinary |
13:41:11 - 27-Aug-26 |
| Sell* | 10,451 | 57.415p | Ordinary |
13:11:32 - 27-Aug-26 |
| Sell* | 35 | 57.20p | Ordinary |
13:06:47 - 27-Aug-26 |
| Buy* | 1 | 57.9824p | Ordinary |
12:02:38 - 27-Aug-26 |
| Buy* | 1 | 57.9824p | Ordinary |
12:01:30 - 27-Aug-26 |
| Sell* | 45,096 | 57.415p | Ordinary |
11:48:28 - 27-Aug-26 |
| Sell* | 20,000 | 57.415p | Ordinary |
11:13:44 - 27-Aug-26 |
| Unknown* | 60,442 | 57.415p | Ordinary |
10:25:56 - 27-Aug-26 |
| Sell* | 100 | 57.20p | Ordinary |
09:44:36 - 27-Aug-26 |
| Sell* | 9,092 | 57.415p | Ordinary |
09:41:00 - 27-Aug-26 |
| Unknown* | 100,000 | 57.50p | Negotiated Trade |
09:14:34 - 27-Aug-26 |
| Unknown* | 100,000 | 57.50p | Negotiated Trade |
09:03:17 - 27-Aug-26 |
| Unknown* | 100,343 | 57.40p | Negotiated Trade |
09:03:08 - 27-Aug-26 |
| Sell* | 5,000 | 57.405p | Ordinary |
08:38:53 - 27-Aug-26 |
| Sell* | 3,214 | 57.405p | Ordinary |
08:35:01 - 27-Aug-26 |
| Buy* | 17 | 58.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Buy* | 17 | 58.00p | SI Trade |
08:20:03 - 27-Aug-26 |
| Sell* | 90 | 57.60p | Ordinary |
08:17:37 - 27-Aug-26 |
| Unknown* | 57,398 | 57.40p | Negotiated Trade |
14:20:54 - 26-Aug-26 |
| Unknown* | -57,398 | 57.40p | Ordinary Correction |
14:20:54 - 26-Aug-26 |
| Unknown* | 5,102 | 57.40p | Negotiated Trade |
14:20:54 - 26-Aug-26 |
| Unknown* | -5,102 | 57.40p | Ordinary Correction |
14:20:54 - 26-Aug-26 |
| Sell* | 5,102 | 57.40p | Ordinary |
14:20:54 - 26-Aug-26 |
| Sell* | 57,398 | 57.40p | Ordinary |
14:20:54 - 26-Aug-26 |
| Unknown* | 62,500 | 57.40p | Negotiated Trade |
14:20:38 - 26-Aug-26 |
| Unknown* | -62,500 | 57.40p | Ordinary Correction |
14:20:38 - 26-Aug-26 |
| Sell* | 62,500 | 57.40p | Ordinary |
14:20:38 - 26-Aug-26 |
| Sell* | 28,987 | 57.405p | Ordinary |
14:11:06 - 26-Aug-26 |
| Sell* | 4,402 | 57.405p | Ordinary |
14:05:58 - 26-Aug-26 |
| Unknown* | 92,624 | 57.40p | Negotiated Trade |
14:00:21 - 26-Aug-26 |
| Sell* | 20,000 | 57.50p | Negotiated Trade |
12:54:07 - 26-Aug-26 |
| Unknown* | 67,127 | 57.40p | Negotiated Trade |
12:20:36 - 26-Aug-26 |
| Buy* | 1 | 58.00p | SI Trade |
11:36:14 - 26-Aug-26 |
| Buy* | 17 | 58.00p | SI Trade |
11:36:14 - 26-Aug-26 |
| Sell* | 107 | 57.20p | SI Trade |
11:36:14 - 26-Aug-26 |
| Sell* | 2 | 57.20p | SI Trade |
11:36:14 - 26-Aug-26 |
| Buy* | 10,000 | 57.879p | Ordinary |
11:32:58 - 26-Aug-26 |
| Unknown* | 10,000 | 57.40p | Negotiated Trade |
11:04:20 - 26-Aug-26 |
| Unknown* | -10,000 | 57.40p | Ordinary Correction |
11:04:20 - 26-Aug-26 |
| Sell* | 10,000 | 57.40p | Ordinary |
11:04:20 - 26-Aug-26 |
| Sell* | 9,184 | 57.40p | Ordinary |
11:00:26 - 26-Aug-26 |
| Sell* | 816 | 57.40p | Ordinary |
11:00:26 - 26-Aug-26 |
| Unknown* | 816 | 57.40p | Negotiated Trade |
11:00:26 - 26-Aug-26 |
| Unknown* | -816 | 57.40p | Ordinary Correction |
11:00:26 - 26-Aug-26 |
| Unknown* | 9,184 | 57.40p | Negotiated Trade |
11:00:26 - 26-Aug-26 |
| Unknown* | -9,184 | 57.40p | Ordinary Correction |
11:00:26 - 26-Aug-26 |
| Sell* | 10,000 | 57.40p | Ordinary |
10:59:56 - 26-Aug-26 |
| Unknown* | 10,000 | 57.40p | Negotiated Trade |
10:59:56 - 26-Aug-26 |
| Unknown* | -10,000 | 57.40p | Ordinary Correction |
10:59:56 - 26-Aug-26 |
| Sell* | 7,729 | 57.4055p | Negotiated Trade |
09:47:16 - 26-Aug-26 |
| Sell* | 10,452 | 57.4055p | Negotiated Trade |
09:03:25 - 26-Aug-26 |
| Sell* | 8,818 | 57.406p | Negotiated Trade |
09:00:24 - 26-Aug-26 |
| Sell* | 66,345 | 57.40p | Uncrossing Trade |
09:00:23 - 26-Aug-26 |
| Sell* | 19,665 | 57.405p | Ordinary |
08:54:59 - 26-Aug-26 |
| Unknown* | 100,000 | 57.35p | Negotiated Trade |
08:11:22 - 26-Aug-26 |
| Sell* | 4,000 | 57.40p | Ordinary |
16:21:19 - 25-Aug-26 |
| Sell* | 2,449 | 57.40p | Ordinary |
16:18:56 - 25-Aug-26 |
| Sell* | 27,551 | 57.40p | Ordinary |
16:18:56 - 25-Aug-26 |
| Sell* | 19,000 | 57.40p | Ordinary |
15:39:02 - 25-Aug-26 |
| Sell* | 78 | 57.60p | Ordinary |
14:59:43 - 25-Aug-26 |
| Unknown* | 50,202 | 57.40p | Ordinary |
14:06:16 - 25-Aug-26 |
| Sell* | 892 | 57.35p | Ordinary |
13:32:43 - 25-Aug-26 |
| Sell* | 15,000 | 57.40p | Ordinary |
13:19:58 - 25-Aug-26 |