| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 50.00p | Ordinary |
08:44:23 - 27-May-26 |
| Buy* | 9,990 | 50.00p | Ordinary |
15:09:55 - 26-May-26 |
| Buy* | 7,000 | 50.00p | Ordinary |
13:52:33 - 26-May-26 |
| Buy* | 20 | 50.00p | SI Trade |
12:15:37 - 26-May-26 |
| Buy* | 19 | 50.00p | SI Trade |
12:15:37 - 26-May-26 |
| Buy* | 3,253 | 50.00p | Ordinary |
12:15:30 - 26-May-26 |
| Buy* | 20,000 | 48.61p | Ordinary |
11:55:56 - 26-May-26 |
| Unknown* | 30,000 | 50.00p | Negotiated Trade |
11:33:51 - 26-May-26 |
| Unknown* | 30,000 | 50.00p | Negotiated Trade |
11:33:47 - 26-May-26 |
| Buy* | 96 | 50.00p | SI Trade |
09:16:53 - 26-May-26 |
| Buy* | 2 | 50.00p | SI Trade |
09:16:53 - 26-May-26 |
| Buy* | 50 | 50.00p | SI Trade |
09:16:53 - 26-May-26 |
| Buy* | 10 | 50.00p | SI Trade |
09:16:53 - 26-May-26 |
| Buy* | 20 | 50.00p | SI Trade |
09:16:53 - 26-May-26 |
| Sell* | 79 | 47.00p | SI Trade |
09:16:53 - 26-May-26 |
| Buy* | 12 | 50.00p | SI Trade |
09:16:53 - 26-May-26 |
| Sell* | 94 | 47.00p | SI Trade |
09:16:53 - 26-May-26 |
| Buy* | 4,092 | 49.975p | Ordinary |
09:16:21 - 26-May-26 |
| Buy* | 3 | 48.555p | Ordinary |
08:32:07 - 26-May-26 |
| Buy* | 1,327 | 50.00p | Ordinary |
08:08:22 - 26-May-26 |
| Unknown* | 30,000 | 50.00p | Ordinary |
08:06:08 - 26-May-26 |
| Buy* | 25,000 | 50.00p | Ordinary |
16:22:48 - 22-May-26 |
| Buy* | 15,000 | 50.00p | Ordinary |
16:15:20 - 22-May-26 |
| Buy* | 15,000 | 50.00p | Ordinary |
16:15:17 - 22-May-26 |
| Unknown* | 29,989 | 50.00p | Ordinary |
16:14:57 - 22-May-26 |
| Buy* | 5,000 | 49.975p | Ordinary |
14:12:53 - 22-May-26 |
| Buy* | 20,000 | 49.89p | Ordinary |
12:33:49 - 22-May-26 |
| Sell* | 150 | 48.366p | Ordinary |
09:00:45 - 22-May-26 |
| Sell* | 150 | 48.00p | Uncrossing Trade |
09:00:26 - 22-May-26 |
| Buy* | 2,500 | 49.89p | Ordinary |
08:36:25 - 22-May-26 |
| Buy* | 1,134 | 49.89p | Ordinary |
08:25:45 - 22-May-26 |
| Buy* | 1,996 | 49.89p | Ordinary |
08:00:18 - 22-May-26 |
| Buy* | 8,000 | 49.80p | Ordinary |
16:27:28 - 21-May-26 |
| Buy* | 19,338 | 49.89p | Ordinary |
15:34:20 - 21-May-26 |
| Sell* | 7,000 | 48.125p | Ordinary |
15:31:49 - 21-May-26 |
| Buy* | 95 | 49.488p | Ordinary |
15:17:10 - 21-May-26 |
| Buy* | 97 | 50.00p | Ordinary |
14:42:37 - 21-May-26 |
| Buy* | 20 | 50.00p | SI Trade |
14:42:37 - 21-May-26 |
| Buy* | 37 | 50.00p | SI Trade |
14:42:37 - 21-May-26 |
| Buy* | 40 | 50.00p | SI Trade |
14:42:37 - 21-May-26 |
| Sell* | 7,000 | 48.05p | Ordinary |
12:09:44 - 21-May-26 |
| Buy* | 2,500 | 49.488p | Ordinary |
10:47:12 - 21-May-26 |
| Buy* | 945 | 49.488p | Ordinary |
10:05:58 - 21-May-26 |
| Sell* | 1,327 | 47.00p | Ordinary |
08:06:16 - 21-May-26 |
| Buy* | 4,031 | 49.488p | Ordinary |
08:02:23 - 21-May-26 |
| Sell* | 5,986 | 48.00p | Ordinary |
16:24:35 - 20-May-26 |
| Buy* | 1,000 | 49.488p | Ordinary |
14:56:35 - 20-May-26 |
| Buy* | 10,126 | 49.375p | Ordinary |
14:51:19 - 20-May-26 |
| Buy* | 97 | 50.00p | Ordinary |
13:10:55 - 20-May-26 |
| Buy* | 93 | 50.00p | SI Trade |
13:10:55 - 20-May-26 |
| Buy* | 14,179 | 49.368p | Ordinary |
12:32:51 - 20-May-26 |
| Buy* | 2,017 | 49.368p | Ordinary |
12:19:43 - 20-May-26 |
| Buy* | 8,094 | 49.368p | Ordinary |
11:45:04 - 20-May-26 |
| Buy* | 1,004 | 49.375p | Ordinary |
11:19:50 - 20-May-26 |
| Sell* | 1,020 | 47.91p | Ordinary |
09:50:14 - 20-May-26 |
| Buy* | 6,062 | 49.488p | Ordinary |
09:21:51 - 20-May-26 |
| Sell* | 200 | 48.00p | Uncrossing Trade |
16:35:22 - 19-May-26 |
| Buy* | 180 | 50.00p | Ordinary |
16:22:01 - 19-May-26 |
| Buy* | 400 | 49.488p | Ordinary |
16:11:38 - 19-May-26 |
| Buy* | 20,145 | 49.64p | Ordinary |
15:50:22 - 19-May-26 |
| Sell* | 7,000 | 47.81p | Ordinary |
15:40:17 - 19-May-26 |
| Buy* | 93 | 50.00p | Ordinary |
15:39:27 - 19-May-26 |
| Buy* | 10 | 50.00p | SI Trade |
15:39:27 - 19-May-26 |
| Buy* | 20 | 50.00p | SI Trade |
15:39:27 - 19-May-26 |
| Buy* | 62 | 50.00p | SI Trade |
15:39:27 - 19-May-26 |
| Buy* | 7,000 | 48.677p | Ordinary |
15:39:12 - 19-May-26 |
| Buy* | 1,000 | 49.64p | Ordinary |
14:56:09 - 19-May-26 |
| Buy* | 93 | 50.00p | Ordinary |
14:38:22 - 19-May-26 |
| Buy* | 93 | 50.00p | SI Trade |
14:38:22 - 19-May-26 |
| Buy* | 624 | 49.64p | Ordinary |
12:38:59 - 19-May-26 |
| Buy* | 8,067 | 49.58p | Ordinary |
11:58:58 - 19-May-26 |
| Buy* | 9,985 | 48.65p | Ordinary |
11:14:52 - 19-May-26 |
| Buy* | 2,000 | 49.64p | Ordinary |
10:39:03 - 19-May-26 |
| Unknown* | 125,000 | 47.075p | Ordinary |
10:07:55 - 19-May-26 |
| Sell* | 125,000 | 47.00p | Ordinary |
10:07:25 - 19-May-26 |
| Buy* | 495 | 49.64p | Ordinary |
09:44:47 - 19-May-26 |
| Buy* | 2,454 | 49.64p | Ordinary |
09:41:42 - 19-May-26 |
| Buy* | 5,100 | 49.64p | Ordinary |
09:16:58 - 19-May-26 |
| Buy* | 4,029 | 49.64p | Ordinary |
08:51:45 - 19-May-26 |
| Buy* | 4,025 | 49.64p | Ordinary |
08:45:18 - 19-May-26 |
| Buy* | 5,022 | 49.70p | Ordinary |
08:23:44 - 19-May-26 |
| Buy* | 93 | 50.00p | Ordinary |
08:15:17 - 19-May-26 |
| Buy* | 64 | 50.00p | SI Trade |
08:14:32 - 19-May-26 |
| Buy* | 15,816 | 49.70p | Ordinary |
08:00:30 - 19-May-26 |
| Buy* | 38 | 49.70p | Ordinary |
08:00:26 - 19-May-26 |
| Unknown* | 64 | 48.50p | SI Trade |
06:32:51 - 19-May-26 |
| Buy* | 4,016 | 48.55p | Ordinary |
16:26:19 - 18-May-26 |
| Buy* | 3,000 | 49.70p | Ordinary |
16:03:35 - 18-May-26 |
| Unknown* | 64,073 | 47.321p | Negotiated Trade |
14:32:04 - 18-May-26 |
| Buy* | 2,510 | 49.80p | Ordinary |
13:32:41 - 18-May-26 |
| Buy* | 1,004 | 49.80p | Ordinary |
13:28:37 - 18-May-26 |
| Buy* | 20,016 | 49.94p | Ordinary |
12:25:09 - 18-May-26 |
| Buy* | 361 | 49.82p | Ordinary |
11:11:29 - 18-May-26 |
| Buy* | 130 | 49.82p | Ordinary |
11:01:55 - 18-May-26 |
| Sell* | 3,400 | 48.00p | Uncrossing Trade |
11:00:05 - 18-May-26 |
| Buy* | 7,062 | 49.49p | Ordinary |
10:39:28 - 18-May-26 |
| Buy* | 88 | 50.00p | SI Trade |
10:38:51 - 18-May-26 |
| Buy* | 17,373 | 49.49p | Ordinary |
10:03:52 - 18-May-26 |
| Sell* | 1,327 | 47.00p | Ordinary |
09:52:22 - 18-May-26 |
| Buy* | 810 | 49.34p | Ordinary |
09:48:51 - 18-May-26 |
| Buy* | 500 | 49.34p | Ordinary |
09:46:38 - 18-May-26 |
| Buy* | 4,066 | 49.18p | Ordinary |
09:09:52 - 18-May-26 |
| Buy* | 10,133 | 49.34p | Ordinary |
09:04:15 - 18-May-26 |
| Buy* | 20 | 50.00p | SI Trade |
08:57:18 - 18-May-26 |
| Buy* | 6 | 50.00p | SI Trade |
08:57:18 - 18-May-26 |
| Buy* | 50 | 50.00p | SI Trade |
08:57:18 - 18-May-26 |
| Buy* | 10 | 50.00p | SI Trade |
08:57:18 - 18-May-26 |
| Sell* | 50 | 47.00p | SI Trade |
08:57:18 - 18-May-26 |
| Buy* | 9 | 50.00p | SI Trade |
08:57:18 - 18-May-26 |
| Sell* | 163 | 47.00p | SI Trade |
08:57:18 - 18-May-26 |
| Buy* | 11 | 50.00p | SI Trade |
08:57:18 - 18-May-26 |
| Sell* | 7 | 47.00p | SI Trade |
08:57:18 - 18-May-26 |
| Buy* | 60 | 50.00p | SI Trade |
08:57:18 - 18-May-26 |
| Sell* | 8 | 47.00p | Ordinary |
08:10:12 - 18-May-26 |
| Sell* | 10,000 | 48.25p | Ordinary |
08:10:05 - 18-May-26 |
| Unknown* | 10,000 | 48.25p | Ordinary |
08:10:05 - 18-May-26 |
| Unknown* | -10,000 | 48.25p | Ordinary Correction |
08:10:05 - 18-May-26 |
| Sell* | 10,000 | 48.222p | Ordinary |
08:09:36 - 18-May-26 |
| Buy* | 900 | 50.00p | Ordinary |
08:00:00 - 18-May-26 |
| Buy* | 20,290 | 49.25p | Ordinary |
15:52:38 - 15-May-26 |
| Buy* | 6,710 | 49.175p | Ordinary |
15:33:04 - 15-May-26 |
| Buy* | 6,117 | 49.04p | Ordinary |
15:32:13 - 15-May-26 |
| Buy* | 6,117 | 49.04p | Ordinary |
15:30:55 - 15-May-26 |
| Buy* | 2,000 | 49.175p | Ordinary |
15:25:55 - 15-May-26 |
| Sell* | 20,000 | 47.61p | Ordinary |
14:38:38 - 15-May-26 |
| Sell* | 20,000 | 47.61p | Ordinary |
14:35:05 - 15-May-26 |
| Buy* | 2,045 | 49.175p | Ordinary |
14:20:46 - 15-May-26 |
| Sell* | 6,153 | 47.66p | Ordinary |
13:59:11 - 15-May-26 |
| Buy* | 5,056 | 49.25p | Ordinary |
12:36:41 - 15-May-26 |
| Sell* | 20,533 | 48.00p | Ordinary |
12:18:19 - 15-May-26 |
| Buy* | 3,000 | 49.30p | Ordinary |
12:15:32 - 15-May-26 |
| Buy* | 202 | 49.345p | Ordinary |
12:02:04 - 15-May-26 |
| Buy* | 496 | 49.345p | Ordinary |
11:58:33 - 15-May-26 |
| Buy* | 24 | 49.345p | Ordinary |
11:57:05 - 15-May-26 |
| Buy* | 2,000 | 49.30p | Ordinary |
11:29:29 - 15-May-26 |
| Sell* | 1,327 | 47.00p | Ordinary |
11:07:31 - 15-May-26 |
| Buy* | 101 | 49.345p | Ordinary |
09:44:51 - 15-May-26 |
| Buy* | 10 | 49.345p | Ordinary |
08:37:04 - 15-May-26 |
| Sell* | 2 | 47.55p | Ordinary |
08:23:27 - 15-May-26 |
| Sell* | 500 | 48.00p | Ordinary |
08:09:33 - 15-May-26 |
| Sell* | 300 | 47.55p | Ordinary |
16:18:13 - 14-May-26 |
| Buy* | 10,124 | 49.345p | Ordinary |
16:17:02 - 14-May-26 |
| Sell* | 5,000 | 48.00p | Ordinary |
15:49:11 - 14-May-26 |
| Sell* | 12,063 | 48.01p | Ordinary |
15:11:05 - 14-May-26 |
| Sell* | 1,327 | 47.00p | Ordinary |
14:15:44 - 14-May-26 |
| Buy* | 100 | 50.00p | Ordinary |
13:39:54 - 14-May-26 |
| Unknown* | 0 | 50.00p | SI Trade |
13:39:54 - 14-May-26 |
| Unknown* | 0 | 47.00p | SI Trade |
13:39:54 - 14-May-26 |
| Buy* | 628 | 49.82p | Ordinary |
12:56:05 - 14-May-26 |
| Sell* | 920 | 48.01p | Ordinary |
12:19:11 - 14-May-26 |
| Sell* | 4,000 | 48.01p | Ordinary |
11:38:15 - 14-May-26 |
| Buy* | 37 | 49.967p | Ordinary |
09:57:07 - 14-May-26 |
| Buy* | 20,000 | 49.75p | Ordinary |
09:11:54 - 14-May-26 |
| Unknown* | 40,000 | 49.89p | Ordinary |
09:07:58 - 14-May-26 |
| Unknown* | 40,000 | 49.49p | Ordinary |
08:55:40 - 14-May-26 |
| Buy* | 4 | 49.80p | Ordinary |
08:37:04 - 14-May-26 |
| Buy* | 2 | 49.80p | Ordinary |
08:31:09 - 14-May-26 |
| Buy* | 6 | 49.80p | Ordinary |
15:02:59 - 13-May-26 |
| Buy* | 1,000 | 49.49p | Ordinary |
14:25:12 - 13-May-26 |
| Sell* | 281 | 47.00p | Ordinary |
14:10:24 - 13-May-26 |
| Buy* | 13,000 | 49.00p | Suspected BUY Trade |
14:00:25 - 13-May-26 |
| Buy* | 15 | 50.00p | SI Trade |
12:57:18 - 13-May-26 |
| Sell* | 6 | 47.00p | SI Trade |
12:49:50 - 13-May-26 |
| Buy* | 2,295 | 49.49p | Ordinary |
12:45:21 - 13-May-26 |
| Buy* | 2,000 | 49.49p | Ordinary |
12:00:39 - 13-May-26 |
| Buy* | 4,000 | 49.00p | Ordinary |
11:29:27 - 13-May-26 |
| Unknown* | 50,000 | 49.00p | Ordinary |
11:26:46 - 13-May-26 |
| Buy* | 25,000 | 49.00p | Ordinary |
11:22:36 - 13-May-26 |
| Sell* | 1,000 | 47.5251p | Ordinary |
11:06:35 - 13-May-26 |
| Sell* | 4,000 | 47.50p | Ordinary |
09:44:12 - 13-May-26 |
| Sell* | 8,947 | 47.3855p | Ordinary |
08:31:30 - 13-May-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
08:18:56 - 13-May-26 |
| Buy* | 1,000 | 49.00p | Ordinary |
08:16:13 - 13-May-26 |
| Buy* | 6,720 | 49.00p | Ordinary |
08:06:44 - 13-May-26 |
| Buy* | 20,000 | 49.00p | Ordinary |
08:00:47 - 13-May-26 |
| Sell* | 288 | 47.00p | Ordinary |
16:24:58 - 12-May-26 |
| Unknown* | 50,000 | 47.00p | Ordinary |
16:24:56 - 12-May-26 |
| Buy* | 288 | 50.00p | Ordinary |
16:17:35 - 12-May-26 |
| Buy* | 400 | 49.00p | Ordinary |
15:18:41 - 12-May-26 |
| Sell* | 20 | 47.375p | Ordinary |
14:52:50 - 12-May-26 |
| Sell* | 4,000 | 47.375p | Ordinary |
14:48:50 - 12-May-26 |
| Buy* | 2,500 | 50.00p | Suspected BUY Trade |
14:00:29 - 12-May-26 |
| Buy* | 327 | 50.00p | Ordinary |
13:31:52 - 12-May-26 |
| Buy* | 1,000 | 50.00p | Ordinary |
13:31:26 - 12-May-26 |
| Buy* | 720 | 50.00p | Ordinary |
13:29:09 - 12-May-26 |
| Buy* | 1,020 | 49.00p | Ordinary |
13:14:42 - 12-May-26 |
| Buy* | 2,509 | 49.00p | Ordinary |
13:13:45 - 12-May-26 |
| Unknown* | 100,000 | 48.50p | Negotiated Trade |
12:50:53 - 12-May-26 |
| Unknown* | 70,000 | 48.50p | Negotiated Trade |
12:50:49 - 12-May-26 |
| Unknown* | 30,000 | 48.50p | Ordinary |
12:49:21 - 12-May-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
12:49:09 - 12-May-26 |
| Buy* | 6,153 | 48.75p | Ordinary |
12:46:49 - 12-May-26 |
| Buy* | 10,000 | 48.75p | Ordinary |
12:46:47 - 12-May-26 |
| Buy* | 6,500 | 48.75p | Ordinary |
12:42:21 - 12-May-26 |
| Sell* | 20,000 | 47.20p | Ordinary |
12:26:48 - 12-May-26 |
| Unknown* | 30,000 | 48.50p | Ordinary |
12:19:00 - 12-May-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
12:16:59 - 12-May-26 |
| Buy* | 10,000 | 48.575p | Ordinary |
12:09:16 - 12-May-26 |
| Buy* | 7 | 48.575p | Ordinary |
12:01:33 - 12-May-26 |
| Sell* | 1,327 | 47.00p | Ordinary |
11:59:06 - 12-May-26 |