| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 50.00p | Ordinary |
16:01:28 - 16-Jun-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
16:01:26 - 16-Jun-26 |
| Buy* | 10,008 | 50.00p | Ordinary |
15:51:27 - 16-Jun-26 |
| Buy* | 180 | 49.99p | Ordinary |
14:25:26 - 16-Jun-26 |
| Sell* | 2,740 | 49.3125p | Ordinary |
13:50:52 - 16-Jun-26 |
| Sell* | 20 | 49.00p | SI Trade |
13:14:03 - 16-Jun-26 |
| Sell* | 975 | 49.275p | Ordinary |
12:59:18 - 16-Jun-26 |
| Sell* | 2,120 | 49.275p | Ordinary |
12:17:36 - 16-Jun-26 |
| Sell* | 179 | 49.00p | Ordinary |
12:04:20 - 16-Jun-26 |
| Buy* | 8,000 | 50.00p | Ordinary |
10:30:16 - 16-Jun-26 |
| Buy* | 4,000 | 50.00p | Ordinary |
10:15:52 - 16-Jun-26 |
| Buy* | 1,327 | 50.00p | Ordinary |
09:07:40 - 16-Jun-26 |
| Buy* | 6 | 50.00p | SI Trade |
08:47:26 - 16-Jun-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
13:36:25 - 15-Jun-26 |
| Buy* | 3,792 | 50.00p | Ordinary |
13:08:01 - 15-Jun-26 |
| Buy* | 993 | 49.98p | Ordinary |
13:03:14 - 15-Jun-26 |
| Buy* | 4,993 | 50.00p | Ordinary |
13:02:48 - 15-Jun-26 |
| Buy* | 5,000 | 49.50p | Ordinary |
11:27:46 - 15-Jun-26 |
| Buy* | 5,000 | 49.26p | Ordinary |
11:25:33 - 15-Jun-26 |
| Buy* | 80 | 50.00p | Ordinary |
11:13:11 - 15-Jun-26 |
| Buy* | 80 | 50.00p | SI Trade |
11:13:11 - 15-Jun-26 |
| Sell* | 5 | 48.00p | SI Trade |
10:33:30 - 15-Jun-26 |
| Buy* | 97 | 50.00p | SI Trade |
10:33:30 - 15-Jun-26 |
| Buy* | 80 | 50.00p | Ordinary |
10:33:30 - 15-Jun-26 |
| Buy* | 14 | 50.00p | SI Trade |
10:33:30 - 15-Jun-26 |
| Buy* | 90 | 49.98p | Ordinary |
09:34:03 - 15-Jun-26 |
| Buy* | 10 | 49.98p | Ordinary |
08:40:06 - 15-Jun-26 |
| Buy* | 8 | 49.98p | Ordinary |
08:38:09 - 15-Jun-26 |
| Buy* | 1,000 | 49.98p | Ordinary |
08:31:03 - 15-Jun-26 |
| Buy* | 281 | 49.125p | Ordinary |
08:05:33 - 15-Jun-26 |
| Buy* | 2 | 50.00p | SI Trade |
08:00:31 - 15-Jun-26 |
| Sell* | 16 | 48.00p | SI Trade |
08:00:31 - 15-Jun-26 |
| Sell* | 2,800 | 49.125p | Ordinary |
15:23:40 - 12-Jun-26 |
| Sell* | 40 | 48.60p | SI Trade |
15:22:51 - 12-Jun-26 |
| Buy* | 10,000 | 49.675p | Ordinary |
11:21:27 - 12-Jun-26 |
| Sell* | 4,080 | 48.811p | Ordinary |
11:16:00 - 12-Jun-26 |
| Buy* | 40 | 50.00p | SI Trade |
08:33:44 - 12-Jun-26 |
| Buy* | 10 | 49.675p | Ordinary |
08:32:10 - 12-Jun-26 |
| Buy* | 2 | 49.675p | Ordinary |
08:30:10 - 12-Jun-26 |
| Sell* | 1,116 | 48.811p | Ordinary |
08:03:30 - 12-Jun-26 |
| Buy* | 3,000 | 49.675p | Ordinary |
15:54:38 - 11-Jun-26 |
| Buy* | 5,000 | 49.675p | Ordinary |
12:30:47 - 11-Jun-26 |
| Buy* | 22 | 50.00p | SI Trade |
10:27:03 - 11-Jun-26 |
| Unknown* | 0 | 48.60p | SI Trade |
10:27:03 - 11-Jun-26 |
| Sell* | 2,000 | 48.771p | Ordinary |
10:00:28 - 11-Jun-26 |
| Sell* | 8,000 | 49.00p | Uncrossing Trade |
09:00:19 - 11-Jun-26 |
| Sell* | 28 | 48.628p | Ordinary |
08:33:40 - 11-Jun-26 |
| Sell* | 6,720 | 48.771p | Ordinary |
08:11:07 - 11-Jun-26 |
| Sell* | 980 | 48.771p | Ordinary |
08:02:31 - 11-Jun-26 |
| Sell* | 1,478 | 48.711p | Ordinary |
14:54:33 - 10-Jun-26 |
| Sell* | 8,525 | 48.90p | Ordinary |
14:18:56 - 10-Jun-26 |
| Sell* | 8,525 | 48.60p | Ordinary |
14:18:49 - 10-Jun-26 |
| Buy* | 5 | 50.00p | SI Trade |
12:21:36 - 10-Jun-26 |
| Sell* | 5,000 | 48.711p | Ordinary |
11:45:03 - 10-Jun-26 |
| Unknown* | 86,660 | 49.50p | Negotiated Trade |
09:33:05 - 10-Jun-26 |
| Buy* | 9 | 50.00p | SI Trade |
09:13:22 - 10-Jun-26 |
| Sell* | 4,655 | 48.65p | Ordinary |
09:13:14 - 10-Jun-26 |
| Sell* | 10,904 | 48.67p | Ordinary |
08:29:39 - 10-Jun-26 |
| Buy* | 1,697 | 49.675p | Ordinary |
08:01:42 - 10-Jun-26 |
| Buy* | 20 | 50.00p | SI Trade |
16:01:20 - 09-Jun-26 |
| Sell* | 910 | 48.60p | Ordinary |
12:05:19 - 09-Jun-26 |
| Sell* | 1,111 | 48.60p | Ordinary |
08:25:10 - 09-Jun-26 |
| Buy* | 15,025 | 49.89p | Ordinary |
08:00:27 - 09-Jun-26 |
| Sell* | 1,200 | 48.72p | Ordinary |
16:03:23 - 08-Jun-26 |
| Buy* | 2 | 51.00p | SI Trade |
15:39:15 - 08-Jun-26 |
| Buy* | 4 | 51.00p | SI Trade |
15:39:15 - 08-Jun-26 |
| Unknown* | 37,000 | 48.25p | Ordinary |
15:39:05 - 08-Jun-26 |
| Unknown* | 100 | 50.00p | Ordinary |
15:31:12 - 08-Jun-26 |
| Unknown* | 100 | 50.00p | Ordinary |
15:31:11 - 08-Jun-26 |
| Unknown* | 40,745 | 49.10p | Ordinary |
15:30:35 - 08-Jun-26 |
| Sell* | 6,081 | 49.40p | Ordinary |
15:21:15 - 08-Jun-26 |
| Buy* | 3 | 51.00p | SI Trade |
10:33:42 - 08-Jun-26 |
| Sell* | 9 | 49.00p | SI Trade |
10:33:42 - 08-Jun-26 |
| Sell* | 1,000 | 49.275p | Ordinary |
08:37:18 - 08-Jun-26 |
| Buy* | 99 | 50.345p | Ordinary |
08:34:11 - 08-Jun-26 |
| Buy* | 99 | 50.345p | Ordinary |
08:30:20 - 08-Jun-26 |
| Sell* | 2,450 | 49.7255p | Ordinary |
15:27:00 - 05-Jun-26 |
| Buy* | 9,934 | 50.289p | Ordinary |
15:05:19 - 05-Jun-26 |
| Sell* | 96 | 49.7255p | Ordinary |
14:55:35 - 05-Jun-26 |
| Buy* | 19 | 51.00p | SI Trade |
13:41:42 - 05-Jun-26 |
| Buy* | 2 | 51.00p | SI Trade |
13:41:42 - 05-Jun-26 |
| Unknown* | 55,000 | 50.22727p | Negotiated Trade |
12:56:17 - 05-Jun-26 |
| Sell* | 867 | 49.711p | Ordinary |
11:33:16 - 05-Jun-26 |
| Buy* | 58 | 51.00p | SI Trade |
10:18:31 - 05-Jun-26 |
| Buy* | 1 | 51.00p | SI Trade |
10:18:31 - 05-Jun-26 |
| Buy* | 6 | 51.00p | SI Trade |
10:18:31 - 05-Jun-26 |
| Buy* | 39 | 51.00p | SI Trade |
10:18:31 - 05-Jun-26 |
| Sell* | 180 | 49.00p | SI Trade |
10:18:31 - 05-Jun-26 |
| Buy* | 16 | 51.00p | SI Trade |
10:18:31 - 05-Jun-26 |
| Unknown* | 50 | 50.00p | Uncrossing Trade |
09:00:24 - 05-Jun-26 |
| Sell* | 4,300 | 49.70p | Ordinary |
08:59:04 - 05-Jun-26 |
| Buy* | 7 | 50.98p | Ordinary |
08:41:43 - 05-Jun-26 |
| Unknown* | 30,000 | 50.00p | Negotiated Trade |
12:56:17 - 04-Jun-26 |
| Unknown* | 30,000 | 50.00p | Negotiated Trade |
12:56:11 - 04-Jun-26 |
| Unknown* | 89,479 | 50.289p | Negotiated Trade |
11:54:57 - 04-Jun-26 |
| Buy* | 310 | 51.00p | Ordinary |
11:52:28 - 04-Jun-26 |
| Sell* | 850 | 49.70p | Ordinary |
10:23:52 - 04-Jun-26 |
| Unknown* | 36,250 | 49.711p | Ordinary |
08:22:32 - 04-Jun-26 |
| Buy* | 2,000 | 50.33p | Ordinary |
08:04:27 - 04-Jun-26 |
| Buy* | 10,000 | 50.35p | Ordinary |
16:11:14 - 03-Jun-26 |
| Buy* | 50 | 50.48p | Ordinary |
16:03:43 - 03-Jun-26 |
| Sell* | 3,211 | 49.70p | Ordinary |
13:59:59 - 03-Jun-26 |
| Buy* | 190 | 50.48p | Ordinary |
13:59:59 - 03-Jun-26 |
| Sell* | 220 | 49.00p | Ordinary |
13:41:20 - 03-Jun-26 |
| Buy* | 108 | 51.00p | Ordinary |
13:41:19 - 03-Jun-26 |
| Buy* | 112 | 51.00p | SI Trade |
13:41:19 - 03-Jun-26 |
| Sell* | 224 | 49.00p | SI Trade |
13:41:19 - 03-Jun-26 |
| Sell* | 10,000 | 49.675p | Ordinary |
13:41:07 - 03-Jun-26 |
| Buy* | 9 | 50.98p | Ordinary |
13:25:51 - 03-Jun-26 |
| Buy* | 1,572 | 50.50p | Ordinary |
10:36:41 - 03-Jun-26 |
| Sell* | 10,000 | 49.665p | Ordinary |
10:10:13 - 03-Jun-26 |
| Sell* | 750 | 49.65p | Ordinary |
09:52:54 - 03-Jun-26 |
| Sell* | 7,000 | 49.65p | Ordinary |
08:12:00 - 03-Jun-26 |
| Buy* | 81 | 51.00p | SI Trade |
08:04:58 - 03-Jun-26 |
| Sell* | 89 | 49.00p | SI Trade |
08:04:58 - 03-Jun-26 |
| Sell* | 245 | 49.00p | SI Trade |
08:04:58 - 03-Jun-26 |
| Sell* | 222 | 49.00p | Ordinary |
08:04:58 - 03-Jun-26 |
| Buy* | 100 | 50.70p | Ordinary |
16:07:40 - 02-Jun-26 |
| Sell* | 21,000 | 49.65p | Ordinary |
15:02:10 - 02-Jun-26 |
| Sell* | 852 | 49.65p | Ordinary |
14:39:38 - 02-Jun-26 |
| Buy* | 10,000 | 50.70p | Ordinary |
14:13:52 - 02-Jun-26 |
| Buy* | 2,754 | 50.70p | Ordinary |
13:51:47 - 02-Jun-26 |
| Sell* | 3,625 | 49.65p | Ordinary |
13:06:54 - 02-Jun-26 |
| Sell* | 20 | 49.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 11 | 51.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 27 | 51.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 2 | 51.00p | SI Trade |
12:13:27 - 02-Jun-26 |
| Buy* | 974 | 50.70p | Ordinary |
10:33:42 - 02-Jun-26 |
| Buy* | 103 | 51.00p | Ordinary |
08:27:41 - 02-Jun-26 |
| Buy* | 103 | 51.00p | SI Trade |
08:27:41 - 02-Jun-26 |
| Sell* | 2,281 | 49.61p | Ordinary |
08:12:28 - 02-Jun-26 |
| Buy* | 100 | 50.98p | Ordinary |
08:00:05 - 02-Jun-26 |
| Buy* | 1,164 | 51.00p | Ordinary |
08:00:00 - 02-Jun-26 |
| Buy* | 25,000 | 50.50p | Ordinary |
16:01:45 - 01-Jun-26 |
| Buy* | 25,000 | 50.50p | Ordinary |
16:01:42 - 01-Jun-26 |
| Buy* | 3,933 | 50.70p | Ordinary |
12:33:52 - 01-Jun-26 |
| Buy* | 103 | 51.00p | Ordinary |
11:43:57 - 01-Jun-26 |
| Buy* | 39 | 51.00p | SI Trade |
11:43:57 - 01-Jun-26 |
| Buy* | 68 | 51.00p | SI Trade |
11:43:57 - 01-Jun-26 |
| Buy* | 3,743 | 50.65p | Ordinary |
11:43:18 - 01-Jun-26 |
| Unknown* | 39,432 | 50.70p | Ordinary |
10:37:20 - 01-Jun-26 |
| Buy* | 9 | 50.70p | Ordinary |
10:36:39 - 01-Jun-26 |
| Unknown* | 39,432 | 50.70p | Ordinary |
10:35:08 - 01-Jun-26 |
| Sell* | 221 | 49.00p | Ordinary |
10:29:58 - 01-Jun-26 |
| Sell* | 325 | 49.00p | SI Trade |
10:29:58 - 01-Jun-26 |
| Sell* | 4 | 49.00p | SI Trade |
10:29:58 - 01-Jun-26 |
| Buy* | 117 | 51.00p | SI Trade |
10:29:58 - 01-Jun-26 |
| Buy* | 350 | 51.00p | Ordinary |
09:56:10 - 01-Jun-26 |
| Sell* | 5 | 49.55p | Ordinary |
08:39:09 - 01-Jun-26 |
| Buy* | 17,644 | 50.70p | Ordinary |
08:30:41 - 01-Jun-26 |
| Sell* | 4,066 | 49.55p | Ordinary |
08:19:52 - 01-Jun-26 |
| Sell* | 22,450 | 49.275p | Ordinary |
16:22:08 - 29-May-26 |
| Buy* | 12,500 | 50.70p | Ordinary |
14:51:10 - 29-May-26 |
| Sell* | 23 | 49.255p | Ordinary |
14:33:19 - 29-May-26 |
| Buy* | 20 | 50.98p | Ordinary |
13:13:36 - 29-May-26 |
| Buy* | 458 | 51.00p | Ordinary |
12:32:02 - 29-May-26 |
| Sell* | 25 | 49.00p | SI Trade |
12:22:27 - 29-May-26 |
| Buy* | 5,917 | 50.70p | Ordinary |
12:19:28 - 29-May-26 |
| Unknown* | 90,000 | 50.311p | Negotiated Trade |
11:06:59 - 29-May-26 |
| Sell* | 59 | 49.255p | Ordinary |
11:02:41 - 29-May-26 |
| Buy* | 1,970 | 50.75p | Ordinary |
10:43:16 - 29-May-26 |
| Buy* | 20,000 | 50.75p | Ordinary |
09:33:58 - 29-May-26 |
| Sell* | 50 | 49.255p | Ordinary |
09:00:18 - 29-May-26 |
| Sell* | 50 | 48.60p | Uncrossing Trade |
09:00:12 - 29-May-26 |
| Sell* | 8 | 49.00p | SI Trade |
08:47:09 - 29-May-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
08:42:15 - 29-May-26 |
| Buy* | 20 | 49.98p | Ordinary |
08:34:07 - 29-May-26 |
| Unknown* | 30,000 | 50.00p | Ordinary |
08:29:56 - 29-May-26 |
| Unknown* | 30,000 | 50.00p | Ordinary |
08:29:53 - 29-May-26 |
| Buy* | 3 | 50.00p | SI Trade |
08:28:39 - 29-May-26 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
08:28:15 - 29-May-26 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
08:28:04 - 29-May-26 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
16:39:07 - 28-May-26 |
| Buy* | 1,450 | 48.60p | Suspected BUY Trade |
14:00:17 - 28-May-26 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
13:29:25 - 28-May-26 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
13:29:17 - 28-May-26 |
| Buy* | 7,000 | 49.21p | Ordinary |
10:03:17 - 28-May-26 |
| Buy* | 3,000 | 49.21p | Ordinary |
09:08:32 - 28-May-26 |
| Buy* | 8 | 49.97p | Ordinary |
08:32:04 - 28-May-26 |
| Buy* | 52 | 48.9255p | Ordinary |
08:31:09 - 28-May-26 |
| Buy* | 14,732 | 50.00p | Ordinary |
08:20:27 - 28-May-26 |
| Buy* | 11 | 50.00p | SI Trade |
08:15:08 - 28-May-26 |
| Sell* | 10 | 47.00p | SI Trade |
08:15:08 - 28-May-26 |
| Buy* | 92 | 49.97p | Ordinary |
08:00:08 - 28-May-26 |
| Buy* | 5,986 | 50.00p | Ordinary |
15:54:16 - 27-May-26 |
| Buy* | 7,000 | 50.00p | Ordinary |
15:53:35 - 27-May-26 |
| Buy* | 19 | 50.00p | SI Trade |
15:50:06 - 27-May-26 |
| Unknown* | 40,000 | 50.00p | Ordinary |
14:21:20 - 27-May-26 |
| Unknown* | 40,000 | 50.00p | Negotiated Trade |
14:21:16 - 27-May-26 |
| Unknown* | 43,000 | 50.00p | Ordinary |
14:20:19 - 27-May-26 |
| Buy* | 4,011 | 49.688p | Ordinary |
13:23:40 - 27-May-26 |
| Buy* | 90 | 48.821p | Ordinary |
11:07:00 - 27-May-26 |
| Buy* | 15,472 | 48.755p | Ordinary |
09:57:29 - 27-May-26 |
| Buy* | 108 | 50.00p | Ordinary |
09:46:49 - 27-May-26 |
| Buy* | 20 | 50.00p | SI Trade |
09:46:49 - 27-May-26 |
| Buy* | 20 | 50.00p | SI Trade |
09:46:49 - 27-May-26 |
| 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 |