| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,500 | 49.20p | OTC Trade |
17:09:29 - 06-Feb-26 |
| Sell* | 4,650 | 49.20p | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Sell* | 400 | 49.2525p | Ordinary |
16:25:57 - 06-Feb-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
16:12:38 - 06-Feb-26 |
| Sell* | 200 | 49.00p | Ordinary |
16:11:58 - 06-Feb-26 |
| Buy* | 2,000 | 50.00p | Ordinary |
16:10:00 - 06-Feb-26 |
| Sell* | 158 | 49.00p | Ordinary |
16:09:42 - 06-Feb-26 |
| Sell* | 158 | 49.00p | SI Trade |
16:09:42 - 06-Feb-26 |
| Buy* | 5,000 | 49.99p | Ordinary |
16:09:29 - 06-Feb-26 |
| Buy* | 4,008 | 49.90p | Ordinary |
16:04:55 - 06-Feb-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
15:48:07 - 06-Feb-26 |
| Sell* | 274 | 49.00p | Ordinary |
15:47:29 - 06-Feb-26 |
| Sell* | 291 | 49.00p | SI Trade |
15:47:28 - 06-Feb-26 |
| Buy* | 3,000 | 49.00p | Ordinary |
15:45:44 - 06-Feb-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
15:44:55 - 06-Feb-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
15:43:33 - 06-Feb-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
15:43:15 - 06-Feb-26 |
| Buy* | 10,000 | 48.84p | Ordinary |
15:42:44 - 06-Feb-26 |
| Buy* | 10,000 | 48.84p | Ordinary |
15:42:21 - 06-Feb-26 |
| Buy* | 10,000 | 48.78p | Ordinary |
15:41:58 - 06-Feb-26 |
| Buy* | 1,500 | 48.78p | Ordinary |
15:22:36 - 06-Feb-26 |
| Buy* | 12 | 49.00p | Ordinary |
14:52:55 - 06-Feb-26 |
| Sell* | 1 | 48.00p | Ordinary |
14:20:40 - 06-Feb-26 |
| Unknown* | 33,333 | 48.50p | Negotiated Trade |
14:18:31 - 06-Feb-26 |
| Buy* | 8 | 49.00p | Ordinary |
13:52:31 - 06-Feb-26 |
| Unknown* | 20,000 | 48.60p | Ordinary |
13:19:34 - 06-Feb-26 |
| Buy* | 13 | 49.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 100 | 48.00p | Ordinary |
11:19:23 - 06-Feb-26 |
| Sell* | 4,280 | 48.25p | Ordinary |
10:10:18 - 06-Feb-26 |
| Sell* | 418 | 48.25p | Ordinary |
09:44:00 - 06-Feb-26 |
| Unknown* | 20,000 | 48.60p | Ordinary |
08:38:34 - 06-Feb-26 |
| Unknown* | 20,000 | 48.58p | Ordinary |
08:38:16 - 06-Feb-26 |
| Sell* | 2,000 | 48.25p | Ordinary |
08:15:00 - 06-Feb-26 |
| Sell* | 4,000 | 48.1251p | Ordinary |
16:25:49 - 05-Feb-26 |
| Unknown* | 75,000 | 48.50p | SI Trade |
16:25:02 - 05-Feb-26 |
| Unknown* | 25,000 | 48.1251p | Ordinary |
16:24:36 - 05-Feb-26 |
| Unknown* | 25,000 | 48.1251p | Ordinary |
16:24:04 - 05-Feb-26 |
| Buy* | 196 | 48.64p | Ordinary |
15:31:39 - 05-Feb-26 |
| Unknown* | 125,000 | 48.50p | SI Trade |
15:17:18 - 05-Feb-26 |
| Sell* | 12 | 48.00p | Ordinary |
15:11:51 - 05-Feb-26 |
| Sell* | 617 | 48.10p | Ordinary |
14:21:29 - 05-Feb-26 |
| Buy* | 7,000 | 48.65p | Ordinary |
14:16:41 - 05-Feb-26 |
| Buy* | 9,228 | 48.6323p | Ordinary |
14:00:39 - 05-Feb-26 |
| Buy* | 21 | 48.998p | Ordinary |
13:27:31 - 05-Feb-26 |
| Unknown* | 25,000 | 48.221p | Ordinary |
12:46:51 - 05-Feb-26 |
| Buy* | 4,500 | 48.65p | Ordinary |
11:37:57 - 05-Feb-26 |
| Buy* | 2,121 | 48.60p | Ordinary |
11:12:31 - 05-Feb-26 |
| Buy* | 6,000 | 48.60p | Ordinary |
10:39:52 - 05-Feb-26 |
| Buy* | 3,000 | 48.65p | Ordinary |
10:36:40 - 05-Feb-26 |
| Buy* | 3,000 | 48.65p | Ordinary |
10:34:39 - 05-Feb-26 |
| Buy* | 3,100 | 48.65p | Ordinary |
10:14:53 - 05-Feb-26 |
| Buy* | 26 | 49.00p | SI Trade |
09:47:29 - 05-Feb-26 |
| Buy* | 6,184 | 48.3899p | Ordinary |
09:47:20 - 05-Feb-26 |
| Buy* | 10,304 | 48.45p | Ordinary |
09:41:22 - 05-Feb-26 |
| Buy* | 10,000 | 48.45p | Ordinary |
09:32:47 - 05-Feb-26 |
| Buy* | 4,000 | 48.45p | Ordinary |
08:59:27 - 05-Feb-26 |
| Buy* | 158 | 49.00p | Ordinary |
08:29:48 - 05-Feb-26 |
| Buy* | 6,000 | 49.00p | Ordinary |
08:29:35 - 05-Feb-26 |
| Buy* | 1,619 | 49.00p | Ordinary |
08:01:45 - 05-Feb-26 |
| Sell* | 1,138 | 47.3643p | Ordinary |
08:00:37 - 05-Feb-26 |
| Buy* | 4 | 49.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Buy* | 3 | 49.00p | SI Trade |
08:00:25 - 05-Feb-26 |
| Sell* | 1,138 | 47.00p | Uncrossing Trade |
16:35:09 - 04-Feb-26 |
| Sell* | 350 | 47.00p | Ordinary |
15:35:40 - 04-Feb-26 |
| Sell* | 5,772 | 47.30p | Ordinary |
15:33:57 - 04-Feb-26 |
| Buy* | 70 | 49.00p | SI Trade |
15:26:11 - 04-Feb-26 |
| Sell* | 7 | 47.00p | SI Trade |
15:26:11 - 04-Feb-26 |
| Unknown* | 20,000 | 48.49p | Ordinary |
15:20:23 - 04-Feb-26 |
| Sell* | 5,000 | 47.221p | Ordinary |
14:32:37 - 04-Feb-26 |
| Buy* | 4,000 | 48.60p | Ordinary |
14:26:12 - 04-Feb-26 |
| Buy* | 10,000 | 48.00p | Ordinary |
11:19:52 - 04-Feb-26 |
| Buy* | 10,000 | 48.00p | Ordinary |
11:19:34 - 04-Feb-26 |
| Unknown* | 20,000 | 47.70p | Ordinary |
11:09:54 - 04-Feb-26 |
| Unknown* | 20,000 | 47.70p | Ordinary |
11:09:36 - 04-Feb-26 |
| Sell* | 3,585 | 47.10p | Ordinary |
11:00:18 - 04-Feb-26 |
| Unknown* | 23,282 | 47.1665p | Ordinary |
10:33:12 - 04-Feb-26 |
| Sell* | 5,000 | 47.1665p | Ordinary |
09:44:54 - 04-Feb-26 |
| Buy* | 2,500 | 47.74p | Ordinary |
09:33:05 - 04-Feb-26 |
| Buy* | 2,500 | 47.74p | Ordinary |
09:32:24 - 04-Feb-26 |
| Sell* | 1,164 | 47.15p | Ordinary |
09:21:31 - 04-Feb-26 |
| Buy* | 5,000 | 47.88p | Ordinary |
09:00:31 - 04-Feb-26 |
| Buy* | 6 | 47.998p | Ordinary |
08:46:03 - 04-Feb-26 |
| Sell* | 10,000 | 47.11p | Ordinary |
08:38:57 - 04-Feb-26 |
| Buy* | 25,000 | 47.80p | Ordinary |
16:15:25 - 03-Feb-26 |
| Sell* | 2 | 46.00p | SI Trade |
16:08:49 - 03-Feb-26 |
| Unknown* | 25,000 | 46.85p | Ordinary |
16:08:25 - 03-Feb-26 |
| Buy* | 2,121 | 46.85p | Ordinary |
16:05:00 - 03-Feb-26 |
| Sell* | 2 | 46.00p | SI Trade |
14:31:17 - 03-Feb-26 |
| Buy* | 2 | 47.00p | SI Trade |
14:31:17 - 03-Feb-26 |
| Buy* | 5,500 | 46.7668p | Ordinary |
14:31:10 - 03-Feb-26 |
| Buy* | 9,267 | 46.7668p | Ordinary |
14:25:36 - 03-Feb-26 |
| Sell* | 201 | 45.6225p | Ordinary |
14:09:56 - 03-Feb-26 |
| Buy* | 2,000 | 47.00p | Ordinary |
14:07:16 - 03-Feb-26 |
| Unknown* | 20,000 | 46.70p | Ordinary |
12:08:05 - 03-Feb-26 |
| Buy* | 10,000 | 46.65p | Ordinary |
12:03:26 - 03-Feb-26 |
| Buy* | 6,413 | 46.70p | Ordinary |
11:19:23 - 03-Feb-26 |
| Buy* | 10 | 46.9052p | Ordinary |
11:11:47 - 03-Feb-26 |
| Sell* | 12,507 | 45.824p | Ordinary |
09:46:44 - 03-Feb-26 |
| Buy* | 619 | 46.885p | Ordinary |
09:23:13 - 03-Feb-26 |
| Buy* | 10,000 | 46.00p | Ordinary |
08:02:07 - 03-Feb-26 |
| Buy* | 10,000 | 45.99p | Ordinary |
08:01:28 - 03-Feb-26 |
| Buy* | 91 | 46.00p | SI Trade |
08:00:57 - 03-Feb-26 |
| Buy* | 10,000 | 45.88p | Ordinary |
08:00:52 - 03-Feb-26 |
| Unknown* | 20,000 | 45.69p | Ordinary |
08:00:43 - 03-Feb-26 |
| Unknown* | 20,000 | 45.69p | Ordinary |
08:00:28 - 03-Feb-26 |
| Sell* | 2 | 45.00p | SI Trade |
16:20:29 - 02-Feb-26 |
| Sell* | 2 | 45.00p | SI Trade |
16:20:29 - 02-Feb-26 |
| Buy* | 3 | 46.00p | SI Trade |
16:20:29 - 02-Feb-26 |
| Buy* | 2 | 46.00p | SI Trade |
16:20:29 - 02-Feb-26 |
| Buy* | 5 | 46.00p | SI Trade |
16:20:29 - 02-Feb-26 |
| Buy* | 30 | 45.964p | Ordinary |
15:15:20 - 02-Feb-26 |
| Buy* | 5,000 | 45.69p | Ordinary |
11:50:29 - 02-Feb-26 |
| Sell* | 9,500 | 45.05p | Ordinary |
08:52:59 - 02-Feb-26 |
| Buy* | 12,000 | 45.80p | Ordinary |
08:49:31 - 02-Feb-26 |
| Buy* | 2 | 46.00p | Ordinary |
08:40:08 - 02-Feb-26 |
| Unknown* | 20,000 | 45.225p | Ordinary |
08:00:31 - 02-Feb-26 |
| Buy* | 1,000 | 45.80p | Ordinary |
15:52:47 - 30-Jan-26 |
| Sell* | 213 | 45.00p | Ordinary |
15:35:18 - 30-Jan-26 |
| Sell* | 4,000 | 45.25p | Ordinary |
15:11:53 - 30-Jan-26 |
| Sell* | 7,700 | 45.50p | Ordinary |
14:16:45 - 30-Jan-26 |
| Sell* | 2,256 | 46.15p | Ordinary |
14:06:47 - 30-Jan-26 |
| Sell* | 6,371 | 46.90p | Ordinary |
13:23:23 - 30-Jan-26 |
| Unknown* | 25,000 | 47.30p | Ordinary |
11:53:31 - 30-Jan-26 |
| Sell* | 6,000 | 46.20p | Ordinary |
11:30:27 - 30-Jan-26 |
| Unknown* | 1,683 | 47.00p | Ordinary |
11:25:15 - 30-Jan-26 |
| Sell* | 3,000 | 47.00p | Ordinary |
10:47:13 - 30-Jan-26 |
| Sell* | 11,139 | 47.00p | Ordinary |
10:21:55 - 30-Jan-26 |
| Sell* | 3,000 | 47.26p | Ordinary |
09:28:39 - 30-Jan-26 |
| Sell* | 10,000 | 47.26p | Ordinary |
09:28:33 - 30-Jan-26 |
| Buy* | 10,000 | 47.88p | Ordinary |
08:53:49 - 30-Jan-26 |
| Unknown* | 14,001 | 47.90p | Ordinary |
08:48:03 - 30-Jan-26 |
| Buy* | 3,000 | 47.00p | Ordinary |
08:13:58 - 30-Jan-26 |
| Buy* | 6,000 | 47.00p | Ordinary |
08:13:16 - 30-Jan-26 |
| Buy* | 10,000 | 47.00p | Ordinary |
08:12:21 - 30-Jan-26 |
| Buy* | 2,500 | 47.00p | Ordinary |
08:11:40 - 30-Jan-26 |
| Buy* | 5,000 | 46.90p | Ordinary |
08:11:10 - 30-Jan-26 |
| Sell* | 220 | 45.00p | Ordinary |
08:06:52 - 30-Jan-26 |
| Buy* | 3,000 | 46.00p | Ordinary |
16:20:26 - 29-Jan-26 |
| Buy* | 10,000 | 45.80p | Ordinary |
16:18:35 - 29-Jan-26 |
| Unknown* | 21,730 | 46.00p | Ordinary |
16:15:54 - 29-Jan-26 |
| Buy* | 1,509 | 45.75p | Ordinary |
15:33:22 - 29-Jan-26 |
| Buy* | 2 | 46.00p | SI Trade |
15:09:47 - 29-Jan-26 |
| Unknown* | 21,739 | 46.00p | Ordinary |
15:07:50 - 29-Jan-26 |
| Sell* | 1,000 | 44.665p | Ordinary |
14:29:30 - 29-Jan-26 |
| Unknown* | 100,000 | 44.95p | SI Trade Negotiated Trade |
11:59:29 - 29-Jan-26 |
| Sell* | 14 | 44.0255p | Ordinary |
10:47:06 - 29-Jan-26 |
| Buy* | 14 | 45.998p | Ordinary |
10:41:01 - 29-Jan-26 |
| Buy* | 100,000 | 44.95p | Suspected BUY Trade |
10:04:45 - 29-Jan-26 |
| Unknown* | -100,000 | 45.00p | Correction Negotiated Trade |
10:04:45 - 29-Jan-26 |
| Buy* | 100,000 | 45.00p | Suspected BUY Trade |
10:04:45 - 29-Jan-26 |
| Sell* | 400 | 44.0128p | Ordinary |
09:31:53 - 29-Jan-26 |
| Buy* | 4,500 | 44.88p | Ordinary |
09:20:30 - 29-Jan-26 |
| Buy* | 10,465 | 44.567p | Ordinary |
09:18:57 - 29-Jan-26 |
| Sell* | 11,006 | 44.113p | Ordinary |
08:47:10 - 29-Jan-26 |
| Sell* | 20 | 44.00p | SI Trade |
08:36:32 - 29-Jan-26 |
| Buy* | 6,000 | 45.00p | Ordinary |
16:29:14 - 28-Jan-26 |
| Buy* | 10,000 | 44.68p | Ordinary |
16:17:05 - 28-Jan-26 |
| Sell* | 1,561 | 43.35p | Ordinary |
15:42:34 - 28-Jan-26 |
| Unknown* | 50,000 | 44.588p | Negotiated Trade |
12:51:36 - 28-Jan-26 |
| Unknown* | 40,000 | 44.20p | Negotiated Trade |
12:45:28 - 28-Jan-26 |
| Buy* | 10,000 | 43.88p | Ordinary |
11:53:03 - 28-Jan-26 |
| Sell* | 10,000 | 43.221p | Ordinary |
11:36:00 - 28-Jan-26 |
| Unknown* | 22,500 | 43.10p | Ordinary |
11:05:45 - 28-Jan-26 |
| Unknown* | 20,000 | 44.699p | Ordinary |
10:16:13 - 28-Jan-26 |
| Sell* | 3,336 | 44.06p | Ordinary |
10:09:31 - 28-Jan-26 |
| Unknown* | 3,000 | 45.00p | Ordinary |
09:53:43 - 28-Jan-26 |
| Unknown* | 24 | 45.00p | SI Trade |
09:53:34 - 28-Jan-26 |
| Sell* | 5,200 | 45.30p | Ordinary |
09:52:42 - 28-Jan-26 |
| Buy* | 2 | 46.00p | SI Trade |
14:44:37 - 27-Jan-26 |
| Sell* | 6,000 | 45.2655p | Ordinary |
14:29:06 - 27-Jan-26 |
| Sell* | 6,000 | 45.2655p | Ordinary |
14:28:58 - 27-Jan-26 |
| Sell* | 6,000 | 45.2655p | Ordinary |
14:28:57 - 27-Jan-26 |
| Sell* | 10,000 | 45.225p | Ordinary |
12:33:48 - 27-Jan-26 |
| Sell* | 1,516 | 45.30p | Ordinary |
12:32:27 - 27-Jan-26 |
| Sell* | 708 | 45.30p | Ordinary |
12:12:09 - 27-Jan-26 |
| Buy* | 4,340 | 45.80p | Ordinary |
11:51:16 - 27-Jan-26 |
| Buy* | 411 | 46.00p | Ordinary |
11:36:54 - 27-Jan-26 |
| Sell* | 2,000 | 45.25p | Ordinary |
09:08:39 - 27-Jan-26 |
| Sell* | 27 | 45.225p | Ordinary |
15:53:19 - 26-Jan-26 |
| Unknown* | 21,751 | 45.95p | Ordinary |
15:52:33 - 26-Jan-26 |
| Sell* | 1,075 | 45.225p | Ordinary |
15:42:12 - 26-Jan-26 |
| Sell* | 10,000 | 45.225p | Ordinary |
15:41:58 - 26-Jan-26 |
| Buy* | 101 | 46.00p | SI Trade |
15:14:54 - 26-Jan-26 |
| Unknown* | 15,885 | 45.93p | Ordinary |
15:14:44 - 26-Jan-26 |
| Buy* | 2,000 | 46.00p | Ordinary |
15:12:18 - 26-Jan-26 |
| Buy* | 398 | 46.00p | SI Trade |
15:12:18 - 26-Jan-26 |
| Unknown* | 20,000 | 45.89p | Ordinary |
15:12:07 - 26-Jan-26 |
| Sell* | 12,244 | 44.55p | Ordinary |
14:59:44 - 26-Jan-26 |
| Buy* | 434 | 45.986p | Ordinary |
14:41:20 - 26-Jan-26 |
| Sell* | 11,213 | 44.336p | Ordinary |
14:10:08 - 26-Jan-26 |
| Sell* | 6,750 | 44.55p | Ordinary |
14:06:08 - 26-Jan-26 |
| Buy* | 436 | 45.89p | Ordinary |
13:45:30 - 26-Jan-26 |
| Buy* | 1 | 45.998p | Ordinary |
13:32:49 - 26-Jan-26 |
| Buy* | 4,323 | 45.78p | Ordinary |
13:06:24 - 26-Jan-26 |
| Buy* | 13,000 | 45.70p | Ordinary |
11:56:59 - 26-Jan-26 |
| Unknown* | 3,000 | 45.00p | Ordinary |
11:53:21 - 26-Jan-26 |
| Sell* | 2,813 | 44.336p | Ordinary |
11:25:56 - 26-Jan-26 |
| Buy* | 15,540 | 45.00p | Ordinary |
11:16:58 - 26-Jan-26 |
| Buy* | 1,084 | 45.00p | Ordinary |
11:15:09 - 26-Jan-26 |
| Buy* | 1,084 | 45.00p | Ordinary |
11:10:10 - 26-Jan-26 |