| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 61.80p | Ordinary |
16:28:11 - 16-Sep-26 |
| Unknown* | 20,480 | 61.00p | Ordinary |
16:18:14 - 16-Sep-26 |
| Buy* | 3,000 | 58.55p | Ordinary |
16:02:14 - 16-Sep-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
14:49:19 - 15-Sep-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
14:43:35 - 15-Sep-26 |
| Sell* | 2,000 | 60.65p | Ordinary |
16:08:50 - 14-Sep-26 |
| Sell* | 12 | 60.00p | Ordinary |
15:05:56 - 11-Sep-26 |
| Sell* | 1,274 | 62.45p | Ordinary |
10:30:15 - 11-Sep-26 |
| Sell* | 2,000 | 62.45p | Ordinary |
10:25:13 - 11-Sep-26 |
| Sell* | 8,000 | 62.45p | Ordinary |
09:24:02 - 11-Sep-26 |
| Sell* | 5,000 | 60.30p | Ordinary |
16:22:14 - 10-Sep-26 |
| Sell* | 2,662 | 60.30p | Ordinary |
15:40:53 - 10-Sep-26 |
| Buy* | 4,762 | 62.99p | Ordinary |
15:37:34 - 10-Sep-26 |
| Buy* | 6,000 | 62.99p | Ordinary |
14:10:41 - 10-Sep-26 |
| Sell* | 885 | 60.26p | Ordinary |
12:40:22 - 10-Sep-26 |
| Buy* | 2,447 | 63.20p | Ordinary |
16:29:38 - 09-Sep-26 |
| Buy* | 780 | 63.20p | Ordinary |
15:44:42 - 09-Sep-26 |
| Buy* | 10,270 | 63.25p | Ordinary |
10:01:21 - 07-Sep-26 |
| Buy* | 170 | 63.25p | Ordinary |
16:26:48 - 04-Sep-26 |
| Buy* | 3,174 | 63.00p | Ordinary |
14:48:03 - 04-Sep-26 |
| Sell* | 9,000 | 61.00p | Ordinary |
13:23:17 - 04-Sep-26 |
| Sell* | 6,000 | 61.75p | Ordinary |
13:20:49 - 04-Sep-26 |
| Sell* | 36,000 | 61.00p | Uncrossing Trade |
16:35:21 - 03-Sep-26 |
| Buy* | 1,000 | 65.00p | Ordinary |
16:09:08 - 03-Sep-26 |
| Buy* | 1,000 | 65.00p | Ordinary |
16:09:04 - 03-Sep-26 |
| Buy* | 1,000 | 65.00p | Ordinary |
16:08:59 - 03-Sep-26 |
| Buy* | 1,000 | 65.00p | Ordinary |
16:08:56 - 03-Sep-26 |
| Buy* | 1,000 | 65.00p | Ordinary |
16:08:52 - 03-Sep-26 |
| Sell* | 5,259 | 61.675p | Ordinary |
15:41:09 - 03-Sep-26 |
| Sell* | 10,000 | 61.66p | Ordinary |
15:38:47 - 03-Sep-26 |
| Buy* | 10,000 | 63.00p | Ordinary |
15:27:17 - 03-Sep-26 |
| Buy* | 1,025 | 63.00p | Ordinary |
14:52:24 - 03-Sep-26 |
| Sell* | 5,000 | 61.00p | Ordinary |
14:00:49 - 03-Sep-26 |
| Sell* | 13,441 | 61.00p | Uncrossing Trade |
14:00:18 - 03-Sep-26 |
| Buy* | 5,000 | 65.00p | Ordinary |
11:15:55 - 03-Sep-26 |
| Buy* | 4,815 | 62.30p | Ordinary |
10:29:08 - 03-Sep-26 |
| Sell* | 1,000 | 60.80p | Ordinary |
09:49:50 - 03-Sep-26 |
| Sell* | 6,800 | 60.75p | Ordinary |
09:38:44 - 03-Sep-26 |
| Sell* | 2,400 | 60.85p | Ordinary |
08:59:04 - 03-Sep-26 |
| Sell* | 2,200 | 60.75p | Ordinary |
16:26:25 - 02-Sep-26 |
| Buy* | 3,219 | 62.00p | Ordinary |
15:53:09 - 02-Sep-26 |
| Buy* | 5,000 | 62.00p | Ordinary |
14:57:44 - 02-Sep-26 |
| Unknown* | 7,731 | 58.50p | Negotiated Trade |
14:23:53 - 02-Sep-26 |
| Unknown* | 7,719 | 58.50p | Negotiated Trade |
14:23:53 - 02-Sep-26 |
| Buy* | 5,000 | 59.95p | Ordinary |
13:01:01 - 02-Sep-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
13:00:39 - 02-Sep-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
13:00:00 - 02-Sep-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
12:58:23 - 02-Sep-26 |
| Sell* | 210 | 55.00p | Ordinary |
12:57:55 - 02-Sep-26 |
| Buy* | 5,000 | 60.00p | Ordinary |
12:55:48 - 02-Sep-26 |
| Buy* | 5,000 | 58.00p | Ordinary |
12:41:24 - 02-Sep-26 |
| Sell* | 204 | 54.1255p | Ordinary |
08:19:45 - 02-Sep-26 |
| Sell* | 5,000 | 53.77p | Ordinary |
09:05:58 - 01-Sep-26 |
| Unknown* | 9,000 | 55.00p | Uncrossing Trade |
08:00:03 - 01-Sep-26 |
| Unknown* | 45,000 | 56.00p | Negotiated Trade |
09:37:28 - 28-Aug-26 |
| Unknown* | 60,432 | 57.90p | Negotiated Trade |
09:37:11 - 28-Aug-26 |
| Unknown* | 20,000 | 56.85p | Ordinary |
09:33:53 - 28-Aug-26 |
| Unknown* | 274 | 55.00p | Uncrossing Trade |
16:35:17 - 26-Aug-26 |
| Unknown* | 25,000 | 56.5778p | Ordinary |
15:34:38 - 25-Aug-26 |
| Sell* | 1,800 | 53.15p | Ordinary |
12:53:59 - 25-Aug-26 |
| Buy* | 5,277 | 56.85p | Ordinary |
10:56:40 - 24-Aug-26 |
| Buy* | 866 | 56.87p | Ordinary |
09:38:50 - 24-Aug-26 |
| Unknown* | 25,000 | 55.00p | Ordinary |
08:41:46 - 24-Aug-26 |
| Unknown* | 25,000 | 52.266p | Ordinary |
08:33:28 - 24-Aug-26 |
| Unknown* | 25,000 | 55.00p | Ordinary |
16:36:13 - 21-Aug-26 |
| Unknown* | 25,000 | 54.00p | Ordinary |
14:53:43 - 21-Aug-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
15:25:46 - 20-Aug-26 |
| Buy* | 5,274 | 56.75p | Ordinary |
15:25:34 - 20-Aug-26 |
| Buy* | 2,800 | 57.00p | Ordinary |
14:50:22 - 20-Aug-26 |
| Buy* | 800 | 57.00p | Ordinary |
14:27:26 - 20-Aug-26 |
| Buy* | 2,276 | 56.80p | Ordinary |
14:19:42 - 20-Aug-26 |
| Sell* | 27 | 55.90p | Ordinary |
08:58:16 - 20-Aug-26 |
| Sell* | 885 | 55.90p | Ordinary |
16:20:07 - 19-Aug-26 |
| Buy* | 4,820 | 57.40p | Ordinary |
16:14:44 - 19-Aug-26 |
| Sell* | 10,000 | 54.666p | Ordinary |
13:56:22 - 19-Aug-26 |
| Sell* | 2,676 | 55.90p | Ordinary |
08:00:21 - 19-Aug-26 |
| Sell* | 10,000 | 54.33p | Ordinary |
11:40:39 - 18-Aug-26 |
| Unknown* | 25,000 | 56.00p | Ordinary |
14:47:28 - 17-Aug-26 |
| Unknown* | 25,000 | 55.00p | Ordinary |
14:42:04 - 17-Aug-26 |
| Unknown* | 35,000 | 54.666p | Ordinary |
13:29:09 - 14-Aug-26 |
| Buy* | 3,691 | 56.70p | Ordinary |
11:04:06 - 14-Aug-26 |
| Sell* | 1,655 | 54.222p | Ordinary |
09:05:05 - 14-Aug-26 |
| Sell* | 2,516 | 55.00p | Uncrossing Trade |
16:35:06 - 13-Aug-26 |
| Sell* | 1,100 | 54.222p | Ordinary |
15:39:59 - 12-Aug-26 |
| Sell* | 87 | 54.1255p | Ordinary |
13:13:57 - 12-Aug-26 |
| Unknown* | 30,000 | 55.00p | Negotiated Trade |
16:41:07 - 11-Aug-26 |
| Sell* | 50,000 | 55.00p | Uncrossing Trade |
16:35:20 - 11-Aug-26 |
| Sell* | 10,000 | 55.00p | Ordinary |
16:24:44 - 11-Aug-26 |
| Sell* | 4,400 | 53.8888p | Ordinary |
16:17:12 - 11-Aug-26 |
| Sell* | 7,900 | 53.60p | Ordinary |
15:33:47 - 11-Aug-26 |
| Sell* | 400 | 52.00p | Ordinary |
15:07:27 - 11-Aug-26 |
| Sell* | 5,000 | 55.00p | Ordinary |
13:28:31 - 11-Aug-26 |
| Unknown* | 13,846 | 53.16p | Ordinary |
13:16:27 - 11-Aug-26 |
| Buy* | 3,152 | 53.80p | Ordinary |
15:15:10 - 10-Aug-26 |
| Unknown* | 21,937 | 54.70p | Ordinary |
15:07:26 - 10-Aug-26 |
| Buy* | 1,500 | 55.00p | Ordinary |
14:36:02 - 10-Aug-26 |
| Sell* | 40 | 52.055p | Ordinary |
12:33:15 - 10-Aug-26 |
| Sell* | 9,260 | 51.888p | Ordinary |
09:58:36 - 10-Aug-26 |
| Buy* | 4,877 | 53.90p | Ordinary |
08:42:00 - 10-Aug-26 |
| Sell* | 10,000 | 51.77p | Ordinary |
08:40:53 - 10-Aug-26 |
| Buy* | 5,000 | 54.95p | Ordinary |
12:19:10 - 07-Aug-26 |
| Buy* | 1,900 | 55.00p | Ordinary |
14:54:06 - 06-Aug-26 |
| Buy* | 9,260 | 53.95p | Ordinary |
12:57:08 - 06-Aug-26 |
| Buy* | 7,590 | 52.70p | Ordinary |
10:29:58 - 06-Aug-26 |
| Sell* | 10,000 | 51.16p | Ordinary |
08:04:46 - 06-Aug-26 |
| Sell* | 12,158 | 51.125p | Ordinary |
15:47:43 - 05-Aug-26 |
| Unknown* | 25,000 | 52.00p | Negotiated Trade |
16:30:00 - 03-Aug-26 |
| Unknown* | 46,726 | 52.70p | Negotiated Trade |
14:10:04 - 03-Aug-26 |
| Sell* | 9,724 | 49.6666p | Ordinary |
13:17:48 - 03-Aug-26 |
| Sell* | 2,800 | 49.6666p | Ordinary |
11:02:06 - 03-Aug-26 |
| Unknown* | 50,541 | 49.16p | Negotiated Trade |
09:22:52 - 03-Aug-26 |
| Buy* | 1,872 | 53.18p | Ordinary |
08:05:54 - 03-Aug-26 |
| Buy* | 9,433 | 53.00p | Ordinary |
12:29:27 - 31-Jul-26 |
| Sell* | 5,000 | 51.40p | Ordinary |
14:52:13 - 30-Jul-26 |
| Buy* | 5,000 | 51.50p | Ordinary |
09:08:09 - 30-Jul-26 |
| Unknown* | 38,498 | 51.95p | Ordinary |
08:42:41 - 30-Jul-26 |
| Sell* | 11,889 | 49.55p | Ordinary |
08:15:00 - 30-Jul-26 |
| Buy* | 5,000 | 51.77p | Ordinary |
14:21:22 - 29-Jul-26 |
| Buy* | 6,709 | 51.80p | Ordinary |
14:04:41 - 29-Jul-26 |
| Unknown* | 21,244 | 51.00p | Ordinary |
14:03:50 - 29-Jul-26 |
| Unknown* | 25,000 | 50.00p | Ordinary |
11:59:36 - 29-Jul-26 |
| Buy* | 6,000 | 53.00p | Ordinary |
11:26:15 - 29-Jul-26 |
| Buy* | 10,000 | 53.14p | Ordinary |
09:52:11 - 29-Jul-26 |
| Unknown* | 12,810 | 51.55p | Ordinary |
12:52:10 - 28-Jul-26 |
| Buy* | 2,500 | 53.70p | Ordinary |
12:47:00 - 28-Jul-26 |
| Buy* | 5,000 | 53.70p | Ordinary |
09:23:50 - 28-Jul-26 |
| Buy* | 2,000 | 53.80p | Ordinary |
08:55:36 - 28-Jul-26 |
| Unknown* | 5,000 | 52.00p | Ordinary |
16:26:10 - 27-Jul-26 |
| Buy* | 1,108 | 53.80p | Ordinary |
14:33:35 - 27-Jul-26 |
| Unknown* | 25,000 | 55.00p | Negotiated Trade |
09:48:52 - 27-Jul-26 |
| Sell* | 8,009 | 51.60p | Ordinary |
08:12:14 - 27-Jul-26 |
| Buy* | 10,000 | 53.00p | Ordinary |
16:29:13 - 24-Jul-26 |
| Unknown* | 25,000 | 53.00p | Negotiated Trade |
14:46:10 - 23-Jul-26 |
| Unknown* | 27,829 | 53.90p | Negotiated Trade |
13:32:33 - 23-Jul-26 |
| Buy* | 2,500 | 53.96p | Ordinary |
12:39:46 - 23-Jul-26 |
| Sell* | 8,100 | 52.75p | Ordinary |
09:31:25 - 23-Jul-26 |
| Sell* | 5,500 | 52.00p | Ordinary |
16:37:38 - 22-Jul-26 |
| Unknown* | 15,000 | 53.00p | Ordinary |
15:53:55 - 22-Jul-26 |
| Sell* | 6,117 | 52.75p | Ordinary |
15:42:02 - 22-Jul-26 |
| Buy* | 9,227 | 54.145p | Ordinary |
15:41:37 - 22-Jul-26 |
| Buy* | 5,000 | 54.25p | Ordinary |
13:13:22 - 22-Jul-26 |
| Buy* | 1,846 | 54.145p | Ordinary |
12:59:11 - 22-Jul-26 |
| Buy* | 9,234 | 54.145p | Ordinary |
12:19:00 - 22-Jul-26 |
| Unknown* | 13,824 | 54.25p | Ordinary |
10:13:30 - 22-Jul-26 |
| Buy* | 2,029 | 54.00p | Ordinary |
10:01:29 - 22-Jul-26 |
| Sell* | 1,907 | 52.22p | Ordinary |
09:59:45 - 22-Jul-26 |
| Sell* | 5,737 | 52.22p | Ordinary |
08:08:48 - 22-Jul-26 |
| Buy* | 2,000 | 53.00p | Ordinary |
16:02:23 - 21-Jul-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
13:59:40 - 21-Jul-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
13:59:35 - 21-Jul-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
13:59:32 - 21-Jul-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
13:59:29 - 21-Jul-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
13:59:22 - 21-Jul-26 |
| Sell* | 634 | 51.75p | Ordinary |
13:40:44 - 21-Jul-26 |
| Sell* | 1,000 | 50.00p | Ordinary |
13:14:46 - 21-Jul-26 |
| Unknown* | 25,000 | 53.00p | Negotiated Trade |
12:23:56 - 21-Jul-26 |
| Unknown* | 13,914 | 53.90p | Ordinary |
12:23:29 - 21-Jul-26 |
| Buy* | 3,000 | 55.00p | Ordinary |
11:53:40 - 21-Jul-26 |
| Buy* | 7,239 | 53.80p | Ordinary |
10:48:14 - 21-Jul-26 |
| Buy* | 3,701 | 53.90p | Ordinary |
09:53:33 - 21-Jul-26 |
| Unknown* | 18,539 | 53.90p | Ordinary |
09:02:26 - 21-Jul-26 |
| Buy* | 6,009 | 54.00p | Ordinary |
08:29:29 - 21-Jul-26 |
| Buy* | 12,000 | 54.145p | Ordinary |
08:28:12 - 21-Jul-26 |
| Sell* | 3,846 | 51.63p | Ordinary |
16:18:20 - 20-Jul-26 |
| Sell* | 8,000 | 51.63p | Ordinary |
15:56:39 - 20-Jul-26 |
| Unknown* | 18,300 | 54.18p | Ordinary |
14:43:42 - 20-Jul-26 |
| Sell* | 959 | 51.26p | Ordinary |
12:42:42 - 20-Jul-26 |
| Buy* | 9,500 | 54.00p | Suspected BUY Trade |
11:00:19 - 20-Jul-26 |
| Buy* | 8,873 | 56.345p | Ordinary |
10:47:14 - 20-Jul-26 |
| Buy* | 8,756 | 55.00p | Ordinary |
09:55:22 - 20-Jul-26 |
| Sell* | 1,000 | 50.00p | Ordinary |
08:05:40 - 20-Jul-26 |
| Buy* | 300 | 54.00p | Ordinary |
13:25:18 - 16-Jul-26 |
| Buy* | 3,200 | 54.00p | Ordinary |
13:25:11 - 16-Jul-26 |
| Buy* | 4,553 | 54.75p | Ordinary |
15:55:38 - 15-Jul-26 |
| Sell* | 7,742 | 50.00p | Ordinary |
10:15:16 - 15-Jul-26 |
| Unknown* | 26,532 | 51.75p | Ordinary |
09:02:48 - 15-Jul-26 |
| Sell* | 106 | 51.00p | Ordinary |
14:21:22 - 14-Jul-26 |
| Sell* | 2,544 | 51.00p | Ordinary |
13:49:36 - 14-Jul-26 |
| Buy* | 10,000 | 56.00p | Ordinary |
13:01:25 - 14-Jul-26 |
| Buy* | 714 | 56.00p | Ordinary |
12:40:45 - 14-Jul-26 |
| Unknown* | 15,000 | 55.00p | Ordinary |
11:34:59 - 14-Jul-26 |
| Buy* | 2,000 | 57.00p | Ordinary |
11:33:29 - 14-Jul-26 |
| Unknown* | 35,109 | 56.945p | Ordinary |
09:05:37 - 14-Jul-26 |
| Buy* | 2,265 | 55.00p | Ordinary |
08:00:18 - 14-Jul-26 |
| Unknown* | 75,000 | 53.00p | Ordinary |
16:41:52 - 13-Jul-26 |
| Unknown* | 915 | 52.00p | Ordinary |
14:52:25 - 13-Jul-26 |
| Buy* | 10,000 | 55.95p | Ordinary |
13:39:39 - 13-Jul-26 |
| Unknown* | 13,227 | 56.70p | Ordinary |
12:49:48 - 13-Jul-26 |
| Sell* | 3,300 | 49.00p | Ordinary |
10:15:18 - 13-Jul-26 |
| Unknown* | 12,050 | 52.00p | Ordinary |
10:03:35 - 13-Jul-26 |
| Buy* | 100 | 55.00p | Ordinary |
09:58:41 - 13-Jul-26 |
| Sell* | 1,200 | 50.00p | Uncrossing Trade |
09:00:27 - 13-Jul-26 |
| Buy* | 5,000 | 55.00p | Ordinary |
09:00:06 - 13-Jul-26 |
| Buy* | 4,545 | 55.00p | Ordinary |
08:58:58 - 13-Jul-26 |
| Buy* | 5,000 | 51.00p | Ordinary |
08:52:10 - 13-Jul-26 |
| Buy* | 9,090 | 55.00p | Ordinary |
08:51:09 - 13-Jul-26 |
| Buy* | 2,777 | 54.00p | Ordinary |
08:46:27 - 13-Jul-26 |
| Buy* | 1,851 | 54.00p | Ordinary |
08:46:03 - 13-Jul-26 |
| Buy* | 9,523 | 52.50p | Ordinary |
08:42:52 - 13-Jul-26 |
| Unknown* | 18,521 | 53.99p | Ordinary |
08:16:29 - 13-Jul-26 |