| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,041 | 44.00p | Ordinary |
12:08:52 - 12-Nov-26 |
| Buy* | 23 | 43.00p | SI Trade |
08:21:23 - 12-Nov-26 |
| Sell* | 2 | 40.00p | SI Trade |
08:21:23 - 12-Nov-26 |
| Buy* | 21,500 | 41.50p | Ordinary |
08:21:17 - 12-Nov-26 |
| Unknown* | 3,041 | 44.00p | OTC Trade |
16:35:45 - 11-Nov-26 |
| Buy* | 25,000 | 44.00p | Suspected BUY Trade |
16:35:24 - 11-Nov-26 |
| Buy* | 26 | 42.00p | SI Trade |
14:51:05 - 11-Nov-26 |
| Buy* | 11 | 42.00p | SI Trade |
14:51:05 - 11-Nov-26 |
| Sell* | 10,000 | 40.12p | Ordinary |
14:50:26 - 11-Nov-26 |
| Sell* | 25,000 | 40.22p | Ordinary |
14:48:53 - 11-Nov-26 |
| Sell* | 17 | 40.00p | SI Trade |
14:48:13 - 11-Nov-26 |
| Sell* | 2 | 40.00p | SI Trade |
14:48:13 - 11-Nov-26 |
| Buy* | 12 | 42.00p | SI Trade |
14:48:13 - 11-Nov-26 |
| Buy* | 155 | 42.00p | Ordinary |
14:48:13 - 11-Nov-26 |
| Buy* | 7 | 42.00p | SI Trade |
14:48:13 - 11-Nov-26 |
| Buy* | 33 | 42.00p | SI Trade |
14:48:13 - 11-Nov-26 |
| Buy* | 3,300 | 42.00p | Ordinary |
14:18:40 - 11-Nov-26 |
| Sell* | 630 | 40.22p | Ordinary |
14:17:57 - 11-Nov-26 |
| Sell* | 25,000 | 41.125p | Ordinary |
13:30:24 - 11-Nov-26 |
| Sell* | 4,530 | 41.125p | Ordinary |
10:11:18 - 11-Nov-26 |
| Buy* | 61 | 44.00p | Ordinary |
08:32:03 - 11-Nov-26 |
| Buy* | 399 | 44.00p | Ordinary |
08:00:00 - 11-Nov-26 |
| Buy* | 2,000 | 44.00p | Suspected BUY Trade |
14:00:02 - 10-Nov-26 |
| Buy* | 499 | 45.00p | Ordinary |
09:25:53 - 10-Nov-26 |
| Buy* | 35,000 | 44.00p | Suspected BUY Trade |
09:00:22 - 10-Nov-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:22:33 - 10-Nov-26 |
| Sell* | 126 | 40.00p | Ordinary |
08:01:01 - 10-Nov-26 |
| Sell* | 1,000 | 41.125p | Ordinary |
08:00:55 - 10-Nov-26 |
| Unknown* | 70,203 | 43.3732p | SI Trade Currency Conversion |
15:31:05 - 09-Nov-26 |
| Sell* | 1,100 | 40.00p | Ordinary |
14:37:46 - 09-Nov-26 |
| Sell* | 550 | 41.125p | Ordinary |
12:51:37 - 09-Nov-26 |
| Buy* | 11,648 | 44.00p | Suspected BUY Trade |
11:00:02 - 09-Nov-26 |
| Sell* | 120 | 41.125p | Ordinary |
09:16:30 - 09-Nov-26 |
| Sell* | 238 | 40.00p | Ordinary |
08:31:45 - 09-Nov-26 |
| Buy* | 17 | 44.00p | SI Trade |
08:31:13 - 09-Nov-26 |
| Sell* | 100 | 40.00p | SI Trade |
08:31:13 - 09-Nov-26 |
| Sell* | 19 | 40.00p | SI Trade |
08:31:13 - 09-Nov-26 |
| Sell* | 4,323 | 41.36p | Ordinary |
13:35:15 - 06-Nov-26 |
| Buy* | 11 | 45.00p | Ordinary |
11:52:42 - 06-Nov-26 |
| Buy* | 120 | 45.00p | Ordinary |
11:04:17 - 06-Nov-26 |
| Buy* | 16 | 45.00p | Ordinary |
09:29:53 - 06-Nov-26 |
| Buy* | 53 | 45.00p | Ordinary |
08:49:17 - 06-Nov-26 |
| Buy* | 24 | 45.00p | Ordinary |
08:38:04 - 06-Nov-26 |
| Sell* | 14 | 41.00p | SI Trade |
08:00:11 - 06-Nov-26 |
| Sell* | 23 | 41.00p | SI Trade |
08:00:11 - 06-Nov-26 |
| Unknown* | 56,082 | 43.00p | Ordinary |
16:38:13 - 05-Nov-26 |
| Buy* | 5 | 43.30p | Ordinary |
11:07:21 - 05-Nov-26 |
| Buy* | 22 | 45.00p | SI Trade |
10:56:17 - 05-Nov-26 |
| Sell* | 10 | 41.00p | SI Trade |
10:56:17 - 05-Nov-26 |
| Buy* | 111 | 45.00p | SI Trade |
10:56:17 - 05-Nov-26 |
| Sell* | 7 | 41.00p | SI Trade |
10:56:17 - 05-Nov-26 |
| Sell* | 20,000 | 41.275p | Ordinary |
10:56:00 - 05-Nov-26 |
| Buy* | 227 | 44.00p | Ordinary |
08:57:57 - 05-Nov-26 |
| Buy* | 22 | 44.40p | Ordinary |
08:34:07 - 05-Nov-26 |
| Unknown* | 263 | 42.1771p | SI Trade Currency Conversion |
15:39:16 - 04-Nov-26 |
| Unknown* | 4,481 | 42.1771p | SI Trade Currency Conversion |
15:38:37 - 04-Nov-26 |
| Buy* | 2,252 | 44.40p | Ordinary |
15:32:46 - 04-Nov-26 |
| Unknown* | 124 | 42.1771p | SI Trade Currency Conversion |
15:29:35 - 04-Nov-26 |
| Unknown* | 2 | 42.1771p | SI Trade Currency Conversion |
15:27:35 - 04-Nov-26 |
| Unknown* | 1,335 | 42.59469p | SI Trade Currency Conversion |
14:29:43 - 04-Nov-26 |
| Unknown* | 2,522 | 42.59469p | SI Trade Currency Conversion |
14:29:15 - 04-Nov-26 |
| Unknown* | 2,507 | 42.59469p | SI Trade Currency Conversion |
14:22:57 - 04-Nov-26 |
| Unknown* | 2,224 | 42.59469p | SI Trade Currency Conversion |
14:14:26 - 04-Nov-26 |
| Sell* | 150 | 42.10p | Ordinary |
13:25:16 - 04-Nov-26 |
| Unknown* | 1,976 | 42.59469p | SI Trade Currency Conversion |
13:06:06 - 04-Nov-26 |
| Unknown* | 357 | 42.59469p | SI Trade Currency Conversion |
13:05:37 - 04-Nov-26 |
| Unknown* | 6,807 | 42.59469p | SI Trade Currency Conversion |
13:02:54 - 04-Nov-26 |
| Sell* | 1,000 | 42.275p | Ordinary |
11:58:57 - 04-Nov-26 |
| Sell* | 2,000 | 42.275p | Ordinary |
10:53:26 - 04-Nov-26 |
| Buy* | 35,000 | 43.666p | Ordinary |
08:27:43 - 04-Nov-26 |
| Sell* | 516 | 42.00p | Ordinary |
08:02:05 - 04-Nov-26 |
| Unknown* | 10,000 | 45.00p | Ordinary |
16:39:54 - 03-Nov-26 |
| Buy* | 35,000 | 45.00p | Ordinary |
16:39:47 - 03-Nov-26 |
| Unknown* | 25,000 | 45.00p | Ordinary |
16:39:47 - 03-Nov-26 |
| Unknown* | -35,000 | 45.00p | Ordinary Correction |
16:39:47 - 03-Nov-26 |
| Buy* | 30,000 | 43.62p | Ordinary |
14:49:16 - 03-Nov-26 |
| Buy* | 1,273 | 44.40p | Ordinary |
08:35:13 - 03-Nov-26 |
| Buy* | 225 | 44.40p | Ordinary |
08:34:20 - 03-Nov-26 |
| Buy* | 4 | 44.40p | Ordinary |
08:33:06 - 03-Nov-26 |
| Sell* | 31,500 | 43.55p | Ordinary |
08:26:54 - 03-Nov-26 |
| Sell* | 2,173 | 43.55p | Ordinary |
08:00:31 - 03-Nov-26 |
| Sell* | 25,000 | 45.00p | Ordinary |
16:39:01 - 02-Nov-26 |
| Sell* | 2,715 | 45.111p | Ordinary |
15:59:27 - 02-Nov-26 |
| Sell* | 66 | 45.00p | SI Trade |
15:59:26 - 02-Nov-26 |
| Buy* | 2 | 46.00p | SI Trade |
15:59:26 - 02-Nov-26 |
| Buy* | 2 | 46.00p | SI Trade |
15:59:26 - 02-Nov-26 |
| Buy* | 3,155 | 45.80p | Ordinary |
15:57:56 - 02-Nov-26 |
| Sell* | 876 | 44.555p | Ordinary |
15:43:56 - 02-Nov-26 |
| Sell* | 8,149 | 44.555p | Ordinary |
14:46:09 - 02-Nov-26 |
| Buy* | 25,000 | 45.89p | Ordinary |
14:37:40 - 02-Nov-26 |
| Buy* | 217 | 45.90p | Ordinary |
14:32:27 - 02-Nov-26 |
| Sell* | 459 | 44.155p | Ordinary |
13:52:12 - 02-Nov-26 |
| Sell* | 12,891 | 44.10p | Ordinary |
11:41:56 - 02-Nov-26 |
| Buy* | 6,858 | 45.20p | Ordinary |
11:36:13 - 02-Nov-26 |
| Unknown* | 30,000 | 44.00p | Ordinary |
11:26:51 - 02-Nov-26 |
| Buy* | 50,000 | 44.00p | Ordinary |
11:26:19 - 02-Nov-26 |
| Buy* | 50,000 | 43.80p | Ordinary |
11:25:08 - 02-Nov-26 |
| Buy* | 242 | 42.1255p | Ordinary |
11:07:56 - 02-Nov-26 |
| Sell* | 600 | 40.00p | SI Trade |
11:01:04 - 02-Nov-26 |
| Sell* | 9 | 40.00p | SI Trade |
11:01:04 - 02-Nov-26 |
| Sell* | 2 | 40.00p | SI Trade |
11:01:04 - 02-Nov-26 |
| Buy* | 71 | 44.00p | SI Trade |
11:01:04 - 02-Nov-26 |
| Sell* | 11 | 40.00p | SI Trade |
11:01:04 - 02-Nov-26 |
| Sell* | 192 | 40.00p | SI Trade |
11:01:04 - 02-Nov-26 |
| Sell* | 17 | 41.6666p | Ordinary |
08:39:08 - 02-Nov-26 |
| Buy* | 2 | 43.90p | Ordinary |
08:35:10 - 02-Nov-26 |
| Sell* | 3,000 | 41.6666p | Ordinary |
08:12:47 - 02-Nov-26 |
| Unknown* | 2,051 | 42.50p | Negotiated Trade |
16:40:37 - 30-Oct-26 |
| Unknown* | 2,051 | 42.50p | Ordinary |
16:40:12 - 30-Oct-26 |
| Buy* | 28,041 | 44.00p | Ordinary |
16:36:20 - 30-Oct-26 |
| Unknown* | 16,000 | 42.50p | Ordinary |
16:35:52 - 30-Oct-26 |
| Buy* | 26,000 | 44.00p | Suspected BUY Trade |
16:35:08 - 30-Oct-26 |
| Sell* | 5,800 | 41.00p | Ordinary |
13:46:20 - 30-Oct-26 |
| Buy* | 29,000 | 42.7549p | Ordinary |
09:36:09 - 30-Oct-26 |
| Sell* | 4 | 41.10p | Ordinary |
08:51:25 - 30-Oct-26 |
| Buy* | 117 | 42.488p | Ordinary |
08:32:10 - 30-Oct-26 |
| Buy* | 7 | 44.00p | SI Trade |
08:27:13 - 30-Oct-26 |
| Buy* | 386 | 44.00p | SI Trade |
08:27:13 - 30-Oct-26 |
| Sell* | 18 | 41.00p | SI Trade |
08:27:13 - 30-Oct-26 |
| Sell* | 47,089 | 41.125p | Ordinary |
08:26:55 - 30-Oct-26 |
| Buy* | 11,959 | 44.00p | Suspected BUY Trade |
16:35:45 - 29-Oct-26 |
| Buy* | 44,123 | 44.00p | Suspected BUY Trade |
16:35:22 - 29-Oct-26 |
| Buy* | 10,000 | 43.20p | Ordinary |
15:44:56 - 29-Oct-26 |
| Sell* | 30,000 | 42.25p | Ordinary |
14:15:48 - 29-Oct-26 |
| Sell* | 750 | 42.00p | SI Trade |
14:13:09 - 29-Oct-26 |
| Sell* | 48 | 42.00p | SI Trade |
14:13:09 - 29-Oct-26 |
| Sell* | 6 | 42.30p | Ordinary |
13:38:50 - 29-Oct-26 |
| Sell* | 1,506 | 42.00p | Uncrossing Trade |
11:00:08 - 29-Oct-26 |
| Sell* | 30,000 | 43.00p | Ordinary |
10:53:14 - 29-Oct-26 |
| Sell* | 40,000 | 43.00p | Ordinary |
10:52:03 - 29-Oct-26 |
| Buy* | 2 | 43.87p | Ordinary |
10:17:02 - 29-Oct-26 |
| Sell* | 7,270 | 42.52p | Ordinary |
10:05:14 - 29-Oct-26 |
| Sell* | 10,000 | 42.75p | Ordinary |
10:03:07 - 29-Oct-26 |
| Unknown* | 11,347 | 44.00p | Ordinary |
09:59:18 - 29-Oct-26 |
| Sell* | 10,000 | 43.00p | Ordinary |
09:57:47 - 29-Oct-26 |
| Sell* | 10,000 | 43.00p | Ordinary |
09:53:15 - 29-Oct-26 |
| Sell* | 10,000 | 43.00p | Ordinary |
09:48:17 - 29-Oct-26 |
| Sell* | 25,000 | 43.15p | Ordinary |
09:32:12 - 29-Oct-26 |
| Sell* | 25,000 | 43.25p | Ordinary |
09:31:43 - 29-Oct-26 |
| Sell* | 10,000 | 43.00p | Uncrossing Trade |
09:00:05 - 29-Oct-26 |
| Buy* | 92 | 45.91p | Ordinary |
08:47:07 - 29-Oct-26 |
| Unknown* | 8,000 | 44.75917p | SI Trade Currency Conversion |
08:34:13 - 29-Oct-26 |
| Buy* | 7,180 | 44.90p | Ordinary |
08:31:23 - 29-Oct-26 |
| Buy* | 7 | 44.94p | Ordinary |
08:30:16 - 29-Oct-26 |
| Sell* | 94 | 42.00p | SI Trade |
08:27:20 - 29-Oct-26 |
| Sell* | 11 | 42.00p | SI Trade |
08:27:20 - 29-Oct-26 |
| Buy* | 10,000 | 44.00p | Ordinary |
08:27:11 - 29-Oct-26 |
| Buy* | 10,000 | 44.00p | Suspected BUY Trade |
16:40:31 - 28-Oct-26 |
| Unknown* | 1,066 | 43.74895p | SI Trade Currency Conversion |
16:29:50 - 28-Oct-26 |
| Buy* | 2,393 | 42.08p | Ordinary |
14:45:08 - 28-Oct-26 |
| Sell* | 4,000 | 40.00p | Ordinary |
12:31:25 - 28-Oct-26 |
| Buy* | 4,000 | 44.00p | Ordinary |
12:29:26 - 28-Oct-26 |
| Unknown* | 1,000 | 42.00p | Ordinary |
12:14:26 - 28-Oct-26 |
| Buy* | 14,285 | 43.00p | Ordinary |
12:03:56 - 28-Oct-26 |
| Buy* | 11,000 | 42.00p | Ordinary |
10:44:11 - 28-Oct-26 |
| Buy* | 5,000 | 42.00p | Ordinary |
10:43:32 - 28-Oct-26 |
| Buy* | 23 | 42.00p | SI Trade |
10:42:26 - 28-Oct-26 |
| Sell* | 7 | 40.00p | SI Trade |
10:42:26 - 28-Oct-26 |
| Buy* | 26 | 42.00p | SI Trade |
10:42:26 - 28-Oct-26 |
| Buy* | 3 | 42.00p | SI Trade |
10:42:26 - 28-Oct-26 |
| Sell* | 3 | 40.00p | SI Trade |
10:42:26 - 28-Oct-26 |
| Buy* | 25,000 | 41.00p | Ordinary |
10:40:58 - 28-Oct-26 |
| Buy* | 10,000 | 40.725p | Ordinary |
10:35:40 - 28-Oct-26 |
| Buy* | 100 | 40.96p | Ordinary |
08:17:42 - 28-Oct-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
16:42:25 - 27-Oct-26 |
| Buy* | 24 | 40.96p | Ordinary |
16:27:49 - 27-Oct-26 |
| Sell* | 20 | 38.00p | SI Trade |
14:53:15 - 27-Oct-26 |
| Sell* | 10 | 38.00p | SI Trade |
14:53:15 - 27-Oct-26 |
| Sell* | 20 | 38.00p | SI Trade |
14:53:15 - 27-Oct-26 |
| Sell* | 2,111 | 38.688p | Ordinary |
14:53:09 - 27-Oct-26 |
| Sell* | 15,000 | 38.65p | Ordinary |
14:14:39 - 27-Oct-26 |
| Sell* | 2,700 | 38.65p | Ordinary |
11:18:19 - 27-Oct-26 |
| Buy* | 25,000 | 39.50p | Ordinary |
16:39:33 - 26-Oct-26 |
| Buy* | 25,000 | 39.60p | Ordinary |
16:27:54 - 26-Oct-26 |
| Buy* | 20,000 | 39.375p | Ordinary |
12:55:25 - 26-Oct-26 |
| Sell* | 100 | 38.111p | Ordinary |
12:12:09 - 26-Oct-26 |
| Buy* | 5,000 | 39.70p | Ordinary |
11:18:34 - 26-Oct-26 |
| Buy* | 50,000 | 39.70p | Ordinary |
11:14:13 - 26-Oct-26 |
| Buy* | 25,000 | 38.70p | Ordinary |
11:06:45 - 26-Oct-26 |
| Buy* | 200 | 40.00p | Suspected BUY Trade |
09:00:26 - 26-Oct-26 |
| Buy* | 77 | 38.70p | Ordinary |
08:35:23 - 26-Oct-26 |
| Sell* | 20,000 | 37.00p | Ordinary |
08:21:16 - 26-Oct-26 |
| Sell* | 30,000 | 37.00p | Ordinary |
08:16:45 - 26-Oct-26 |
| Sell* | 10,000 | 37.03p | Ordinary |
08:12:41 - 26-Oct-26 |
| Sell* | 19 | 37.00p | SI Trade |
08:07:16 - 26-Oct-26 |
| Sell* | 200 | 37.00p | SI Trade |
08:07:16 - 26-Oct-26 |
| Sell* | 106 | 37.00p | SI Trade |
08:07:16 - 26-Oct-26 |
| Sell* | 19 | 37.00p | SI Trade |
08:07:16 - 26-Oct-26 |
| Sell* | 4 | 37.00p | SI Trade |
08:07:16 - 26-Oct-26 |
| Unknown* | 1,482 | 37.90242p | SI Trade Currency Conversion |
16:29:41 - 23-Oct-26 |
| Unknown* | 1,622 | 38.00706p | SI Trade Currency Conversion |
16:26:14 - 23-Oct-26 |
| Unknown* | 962 | 38.4675p | SI Trade Currency Conversion |
15:27:42 - 23-Oct-26 |
| Sell* | 7,000 | 38.20p | Ordinary |
15:26:37 - 23-Oct-26 |
| Sell* | 589 | 38.20p | Ordinary |
15:25:31 - 23-Oct-26 |
| Sell* | 2,219 | 38.20p | Ordinary |
15:23:16 - 23-Oct-26 |
| Buy* | 126 | 42.00p | SI Trade |
15:19:31 - 23-Oct-26 |
| Sell* | 10 | 38.00p | SI Trade |
15:19:31 - 23-Oct-26 |
| Buy* | 2 | 42.00p | SI Trade |
15:19:31 - 23-Oct-26 |
| Sell* | 42 | 38.00p | SI Trade |
15:19:31 - 23-Oct-26 |
| Buy* | 7 | 42.00p | SI Trade |
15:19:31 - 23-Oct-26 |