| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 52.645p | Ordinary |
14:54:06 - 13-Oct-26 |
| Sell* | 3,000 | 52.645p | Ordinary |
14:53:23 - 13-Oct-26 |
| Sell* | 1,025 | 51.155p | Ordinary |
13:40:25 - 12-Oct-26 |
| Sell* | 1,700 | 52.645p | Ordinary |
11:00:19 - 12-Oct-26 |
| Sell* | 1,941 | 51.03p | Ordinary |
08:00:28 - 12-Oct-26 |
| Buy* | 8,529 | 52.70p | Ordinary |
16:29:52 - 09-Oct-26 |
| Buy* | 9,000 | 52.70p | Ordinary |
15:29:08 - 09-Oct-26 |
| Buy* | 3,000 | 52.645p | Ordinary |
15:28:08 - 09-Oct-26 |
| Buy* | 3,000 | 52.70p | Ordinary |
14:50:37 - 09-Oct-26 |
| Buy* | 3,000 | 52.70p | Ordinary |
14:50:37 - 09-Oct-26 |
| Sell* | 2,302 | 50.80p | Ordinary |
14:50:28 - 09-Oct-26 |
| Buy* | 1,500 | 55.00p | Ordinary |
14:26:53 - 09-Oct-26 |
| Sell* | 1,940 | 50.80p | Ordinary |
13:53:55 - 09-Oct-26 |
| Unknown* | 15,350 | 51.47p | Ordinary |
08:24:29 - 08-Oct-26 |
| Sell* | 6,320 | 51.42p | Ordinary |
13:50:34 - 07-Oct-26 |
| Sell* | 48 | 53.99p | Ordinary |
15:19:40 - 06-Oct-26 |
| Unknown* | 20,000 | 56.40p | Ordinary |
08:11:22 - 06-Oct-26 |
| Buy* | 491 | 56.40p | Ordinary |
16:06:28 - 05-Oct-26 |
| Sell* | 827 | 53.99p | Ordinary |
16:06:00 - 02-Oct-26 |
| Unknown* | 17,079 | 53.99p | Ordinary |
14:01:40 - 02-Oct-26 |
| Sell* | 3,950 | 51.35p | Ordinary |
13:03:11 - 02-Oct-26 |
| Unknown* | 15,000 | 51.70p | Ordinary |
08:24:04 - 02-Oct-26 |
| Sell* | 5,319 | 51.33p | Ordinary |
14:01:51 - 01-Oct-26 |
| Sell* | 16 | 51.33p | Ordinary |
16:14:08 - 30-Sep-26 |
| Buy* | 3,000 | 54.30p | Ordinary |
15:10:42 - 30-Sep-26 |
| Sell* | 3,219 | 51.248p | Ordinary |
15:05:10 - 30-Sep-26 |
| Sell* | 8,000 | 52.688p | Ordinary |
09:39:37 - 30-Sep-26 |
| Sell* | 1,646 | 52.688p | Ordinary |
08:32:14 - 30-Sep-26 |
| Sell* | 1,000 | 53.00p | Ordinary |
08:22:23 - 30-Sep-26 |
| Sell* | 5,000 | 54.30p | Ordinary |
16:29:11 - 29-Sep-26 |
| Sell* | 5,507 | 54.30p | Ordinary |
16:24:42 - 29-Sep-26 |
| Sell* | 3,000 | 52.66p | Ordinary |
16:20:56 - 29-Sep-26 |
| Sell* | 10,000 | 54.30p | Ordinary |
14:54:13 - 29-Sep-26 |
| Sell* | 5,000 | 54.30p | Ordinary |
14:50:24 - 29-Sep-26 |
| Sell* | 10,000 | 54.30p | Ordinary |
14:49:25 - 29-Sep-26 |
| Sell* | 5,000 | 54.30p | Ordinary |
14:49:00 - 29-Sep-26 |
| Buy* | 5,000 | 54.40p | Ordinary |
14:47:42 - 29-Sep-26 |
| Unknown* | 22,565 | 51.50p | Ordinary |
14:22:38 - 29-Sep-26 |
| Sell* | 10,000 | 53.00p | Ordinary |
12:01:37 - 29-Sep-26 |
| Buy* | 4,303 | 58.00p | Ordinary |
10:23:07 - 29-Sep-26 |
| Unknown* | 22,201 | 53.50p | Ordinary |
16:25:31 - 28-Sep-26 |
| Sell* | 200 | 55.66p | Ordinary |
09:03:02 - 28-Sep-26 |
| Sell* | 5,000 | 55.66p | Ordinary |
08:27:19 - 28-Sep-26 |
| Buy* | 5,000 | 58.20p | Ordinary |
10:28:29 - 25-Sep-26 |
| Buy* | 3,000 | 59.00p | Ordinary |
16:05:32 - 24-Sep-26 |
| Unknown* | 30,000 | 55.2653p | Negotiated Trade |
15:56:12 - 24-Sep-26 |
| Sell* | 11,379 | 57.00p | Ordinary |
10:15:00 - 24-Sep-26 |
| Sell* | 4,629 | 60.05p | Ordinary |
09:08:34 - 24-Sep-26 |
| Unknown* | 50,000 | 60.50p | Negotiated Trade |
10:31:45 - 23-Sep-26 |
| Unknown* | 150,000 | 60.00p | Ordinary |
12:18:12 - 22-Sep-26 |
| Unknown* | 100,000 | 60.00p | Ordinary |
12:09:36 - 22-Sep-26 |
| Unknown* | 250,000 | 61.00p | Ordinary |
12:04:01 - 22-Sep-26 |
| Sell* | 450 | 61.56p | Ordinary |
11:30:18 - 22-Sep-26 |
| Sell* | 4,000 | 61.33p | Ordinary |
08:48:48 - 22-Sep-26 |
| Buy* | 5,000 | 64.80p | Ordinary |
14:55:50 - 21-Sep-26 |
| Buy* | 4,629 | 64.80p | Ordinary |
12:34:25 - 21-Sep-26 |
| Sell* | 5,000 | 60.677p | Ordinary |
12:29:04 - 21-Sep-26 |
| Unknown* | 24,000 | 56.00p | Negotiated Trade |
10:28:14 - 21-Sep-26 |
| Buy* | 81 | 60.10p | Ordinary |
09:14:02 - 21-Sep-26 |
| Buy* | 8,000 | 63.90p | Ordinary |
14:42:27 - 18-Sep-26 |
| Sell* | 8,039 | 59.55p | Ordinary |
08:04:32 - 18-Sep-26 |
| Buy* | 25,000 | 62.00p | Suspected BUY Trade |
16:35:09 - 17-Sep-26 |
| Unknown* | 25,000 | 62.70p | Negotiated Trade |
15:36:22 - 17-Sep-26 |
| Sell* | 2,375 | 59.325p | Ordinary |
15:20:31 - 17-Sep-26 |
| Buy* | 8,039 | 62.1429p | Ordinary |
14:14:58 - 17-Sep-26 |
| Unknown* | 12,000 | 59.26p | Ordinary |
10:46:23 - 17-Sep-26 |
| 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 |