| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,950 | 46.10p | Ordinary |
08:21:17 - 27-Mar-26 |
| Sell* | 4,975 | 46.00p | Ordinary |
08:04:23 - 27-Mar-26 |
| Sell* | 750 | 46.00p | Ordinary |
10:51:44 - 26-Mar-26 |
| Buy* | 1,049 | 47.66p | Ordinary |
09:09:30 - 26-Mar-26 |
| Sell* | 3,024 | 46.10p | Ordinary |
09:04:30 - 26-Mar-26 |
| Sell* | 10,000 | 47.00p | Uncrossing Trade |
09:00:14 - 26-Mar-26 |
| Buy* | 20 | 49.00p | Ordinary |
15:42:32 - 25-Mar-26 |
| Sell* | 700 | 47.00p | Ordinary |
15:32:58 - 25-Mar-26 |
| Unknown* | 3,000 | 48.00p | Ordinary |
10:33:17 - 25-Mar-26 |
| Buy* | 1,000 | 47.83p | Ordinary |
10:19:28 - 25-Mar-26 |
| Buy* | 5,000 | 47.83p | Ordinary |
15:52:27 - 24-Mar-26 |
| Unknown* | 32,976 | 46.351p | Negotiated Trade |
15:52:11 - 24-Mar-26 |
| Unknown* | 40,000 | 47.6075p | Negotiated Trade |
12:13:55 - 24-Mar-26 |
| Sell* | 3,191 | 47.6075p | Ordinary |
12:55:50 - 23-Mar-26 |
| Sell* | 1,500 | 47.6075p | Ordinary |
11:04:44 - 23-Mar-26 |
| Sell* | 3,500 | 47.77p | Ordinary |
10:59:47 - 23-Mar-26 |
| Sell* | 1,480 | 47.77p | Ordinary |
10:34:14 - 23-Mar-26 |
| Sell* | 2,000 | 47.81p | Ordinary |
09:27:02 - 23-Mar-26 |
| Unknown* | 20,000 | 47.81p | Ordinary |
08:10:37 - 23-Mar-26 |
| Sell* | 594 | 47.81p | Ordinary |
09:43:43 - 20-Mar-26 |
| Unknown* | 25,000 | 48.851p | Ordinary |
14:46:42 - 19-Mar-26 |
| Sell* | 9,592 | 47.77p | Ordinary |
14:34:23 - 19-Mar-26 |
| Sell* | 10,000 | 47.77p | Ordinary |
12:06:04 - 19-Mar-26 |
| Buy* | 9,994 | 49.96p | Ordinary |
11:20:42 - 19-Mar-26 |
| Sell* | 380 | 49.32p | Ordinary |
10:01:39 - 18-Mar-26 |
| Buy* | 19 | 51.00p | Ordinary |
09:45:42 - 18-Mar-26 |
| Buy* | 39 | 50.90p | Ordinary |
09:19:30 - 17-Mar-26 |
| Buy* | 5 | 51.00p | Ordinary |
08:34:06 - 17-Mar-26 |
| Buy* | 1,980 | 50.48p | Ordinary |
08:47:59 - 16-Mar-26 |
| Buy* | 1 | 51.00p | Ordinary |
08:44:05 - 16-Mar-26 |
| Sell* | 3,738 | 49.32p | Ordinary |
08:42:09 - 16-Mar-26 |
| Sell* | 2,000 | 49.32p | Ordinary |
14:46:33 - 13-Mar-26 |
| Buy* | 1,017 | 50.48p | Ordinary |
11:51:48 - 13-Mar-26 |
| Sell* | 3,660 | 49.32p | Ordinary |
09:45:21 - 13-Mar-26 |
| Sell* | 8,945 | 49.32p | Ordinary |
08:47:26 - 13-Mar-26 |
| Buy* | 3,745 | 50.48p | Ordinary |
16:20:43 - 12-Mar-26 |
| Sell* | 10,000 | 49.32p | Ordinary |
15:07:08 - 12-Mar-26 |
| Sell* | 500 | 49.32p | Ordinary |
10:03:59 - 12-Mar-26 |
| Sell* | 4,000 | 49.32p | Ordinary |
15:45:08 - 11-Mar-26 |
| Sell* | 900 | 49.32p | Ordinary |
13:06:17 - 11-Mar-26 |
| Buy* | 49 | 50.90p | Ordinary |
11:30:30 - 11-Mar-26 |
| Sell* | 6,500 | 49.32p | Ordinary |
09:39:50 - 11-Mar-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
08:02:14 - 11-Mar-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
08:02:11 - 11-Mar-26 |
| Sell* | 48,000 | 50.00p | Uncrossing Trade |
08:00:29 - 11-Mar-26 |
| Unknown* | 26,857 | 49.00p | Ordinary |
14:30:19 - 10-Mar-26 |
| Sell* | 1,206 | 50.33p | Ordinary |
10:20:26 - 10-Mar-26 |
| Buy* | 10,000 | 50.74p | Ordinary |
09:57:04 - 10-Mar-26 |
| Sell* | 2,000 | 50.00p | Uncrossing Trade |
09:00:19 - 10-Mar-26 |
| Buy* | 1,934 | 51.48p | Ordinary |
15:59:40 - 09-Mar-26 |
| Buy* | 1,000 | 51.48p | Ordinary |
13:57:15 - 09-Mar-26 |
| Buy* | 1 | 52.00p | Ordinary |
08:34:07 - 09-Mar-26 |
| Unknown* | 32,200 | 52.00p | Negotiated Trade |
08:30:44 - 09-Mar-26 |
| Sell* | 3,000 | 50.22p | Ordinary |
08:24:05 - 09-Mar-26 |
| Unknown* | 25,000 | 52.00p | Negotiated Trade |
15:44:49 - 06-Mar-26 |
| Unknown* | 27,200 | 52.00p | Negotiated Trade |
15:44:49 - 06-Mar-26 |
| Unknown* | -27,200 | 52.00p | Correction Negotiated Trade |
15:44:49 - 06-Mar-26 |
| Sell* | 3,000 | 50.32p | Ordinary |
15:33:22 - 06-Mar-26 |
| Sell* | 5,000 | 50.32p | Ordinary |
14:45:03 - 06-Mar-26 |
| Sell* | 500 | 50.32p | Ordinary |
13:40:16 - 06-Mar-26 |
| Sell* | 10,000 | 50.32p | Ordinary |
12:46:22 - 06-Mar-26 |
| Unknown* | 25,000 | 50.32p | Negotiated Trade |
15:34:17 - 05-Mar-26 |
| Buy* | 953 | 52.00p | Ordinary |
15:32:40 - 05-Mar-26 |
| Buy* | 1,000 | 51.48p | Ordinary |
11:47:06 - 05-Mar-26 |
| Buy* | 9,712 | 51.48p | Ordinary |
16:24:41 - 04-Mar-26 |
| Sell* | 1 | 50.00p | Ordinary |
08:33:06 - 04-Mar-26 |
| Unknown* | 25,000 | 51.00p | Uncrossing Trade |
08:00:24 - 04-Mar-26 |
| Sell* | 4,106 | 50.8265p | Ordinary |
14:38:39 - 03-Mar-26 |
| Unknown* | 15,000 | 50.8265p | Ordinary |
13:04:46 - 03-Mar-26 |
| Sell* | 1,860 | 50.8265p | Ordinary |
11:14:17 - 03-Mar-26 |
| Sell* | 1,243 | 50.8265p | Ordinary |
09:40:28 - 03-Mar-26 |
| Sell* | 1,000 | 51.00p | Uncrossing Trade |
09:00:19 - 03-Mar-26 |
| Sell* | 10,000 | 51.151p | Ordinary |
08:53:13 - 03-Mar-26 |
| Unknown* | 18,621 | 53.6653p | Ordinary |
15:28:18 - 02-Mar-26 |
| Buy* | 9,304 | 53.6653p | Ordinary |
15:24:14 - 02-Mar-26 |
| Buy* | 225 | 54.00p | Ordinary |
13:07:45 - 02-Mar-26 |
| Sell* | 700 | 51.102p | Ordinary |
12:22:48 - 02-Mar-26 |
| Buy* | 456 | 53.6653p | Ordinary |
11:31:49 - 02-Mar-26 |
| Buy* | 914 | 53.6653p | Ordinary |
10:19:08 - 02-Mar-26 |
| Buy* | 5,000 | 53.6653p | Ordinary |
08:46:19 - 02-Mar-26 |
| Buy* | 931 | 53.6653p | Ordinary |
08:07:40 - 02-Mar-26 |
| Sell* | 1,000 | 50.00p | Ordinary |
08:01:15 - 02-Mar-26 |
| Buy* | 3,738 | 53.50p | Ordinary |
16:23:32 - 27-Feb-26 |
| Buy* | 3,468 | 53.50p | Ordinary |
16:16:58 - 27-Feb-26 |
| Buy* | 1,905 | 52.49p | Ordinary |
11:46:19 - 27-Feb-26 |
| Buy* | 1,500 | 52.49p | Ordinary |
08:46:50 - 27-Feb-26 |
| Buy* | 5,000 | 52.00p | Ordinary |
15:52:41 - 26-Feb-26 |
| Buy* | 1,000 | 52.00p | Ordinary |
15:35:55 - 26-Feb-26 |
| Buy* | 5 | 52.00p | Ordinary |
15:27:15 - 26-Feb-26 |
| Buy* | 100 | 52.00p | Ordinary |
13:19:41 - 26-Feb-26 |
| Buy* | 750 | 52.00p | Ordinary |
10:33:14 - 26-Feb-26 |
| Unknown* | 25,000 | 52.00p | Negotiated Trade |
10:14:16 - 26-Feb-26 |
| Sell* | 444 | 50.451p | Ordinary |
08:03:23 - 26-Feb-26 |
| Sell* | 179 | 50.451p | Ordinary |
16:26:16 - 25-Feb-26 |
| Buy* | 1,000 | 52.00p | Ordinary |
13:43:40 - 25-Feb-26 |
| Sell* | 750 | 50.41p | Ordinary |
08:48:54 - 25-Feb-26 |
| Sell* | 5,118 | 50.00p | Ordinary |
08:39:32 - 25-Feb-26 |
| Sell* | 500 | 50.00p | Ordinary |
08:38:26 - 25-Feb-26 |
| Sell* | 2,000 | 50.41p | Ordinary |
12:40:45 - 23-Feb-26 |
| Buy* | 10 | 52.00p | Ordinary |
10:18:19 - 23-Feb-26 |
| Buy* | 30 | 52.00p | Ordinary |
10:16:14 - 23-Feb-26 |
| Buy* | 28 | 52.00p | Ordinary |
08:44:07 - 23-Feb-26 |
| Buy* | 1 | 52.00p | Ordinary |
08:33:12 - 23-Feb-26 |
| Buy* | 2,913 | 52.00p | Ordinary |
08:32:12 - 23-Feb-26 |
| Buy* | 1,915 | 52.00p | Ordinary |
08:20:06 - 23-Feb-26 |
| Buy* | 10,000 | 52.00p | Ordinary |
16:28:00 - 20-Feb-26 |
| Buy* | 180 | 52.00p | Ordinary |
16:26:51 - 20-Feb-26 |
| Buy* | 6,000 | 52.00p | Ordinary |
16:24:31 - 20-Feb-26 |
| Buy* | 5,000 | 52.00p | Ordinary |
16:22:19 - 20-Feb-26 |
| Buy* | 1,250 | 52.00p | Ordinary |
16:12:54 - 20-Feb-26 |
| Buy* | 3,838 | 52.00p | Ordinary |
16:01:54 - 20-Feb-26 |
| Buy* | 9,615 | 52.00p | Ordinary |
15:50:32 - 20-Feb-26 |
| Buy* | 2,300 | 52.00p | Ordinary |
15:42:23 - 20-Feb-26 |
| Buy* | 471 | 52.00p | Ordinary |
15:30:30 - 20-Feb-26 |
| Buy* | 3,838 | 52.00p | Ordinary |
15:20:55 - 20-Feb-26 |
| Buy* | 5,000 | 52.00p | Ordinary |
15:00:39 - 20-Feb-26 |
| Buy* | 4,230 | 52.00p | Ordinary |
14:58:30 - 20-Feb-26 |
| Buy* | 9,592 | 52.00p | Ordinary |
14:57:44 - 20-Feb-26 |
| Buy* | 1,900 | 52.00p | Ordinary |
14:51:04 - 20-Feb-26 |
| Buy* | 1,427 | 52.00p | Ordinary |
14:45:25 - 20-Feb-26 |
| Buy* | 1,913 | 52.00p | Ordinary |
14:45:19 - 20-Feb-26 |
| Buy* | 2,884 | 52.00p | Ordinary |
14:38:38 - 20-Feb-26 |
| Buy* | 1,240 | 52.00p | Ordinary |
14:37:01 - 20-Feb-26 |
| Buy* | 4,000 | 52.00p | Ordinary |
14:31:31 - 20-Feb-26 |
| Buy* | 4,800 | 52.00p | Ordinary |
14:23:17 - 20-Feb-26 |
| Buy* | 4,000 | 52.00p | Ordinary |
14:16:56 - 20-Feb-26 |
| Buy* | 384 | 52.00p | Ordinary |
14:04:29 - 20-Feb-26 |
| Buy* | 9,592 | 52.00p | Ordinary |
14:01:38 - 20-Feb-26 |
| Buy* | 4,000 | 52.00p | Ordinary |
13:58:12 - 20-Feb-26 |
| Buy* | 1,538 | 52.00p | Ordinary |
13:55:48 - 20-Feb-26 |
| Buy* | 1,451 | 52.00p | Ordinary |
13:53:48 - 20-Feb-26 |
| Buy* | 179 | 52.00p | Ordinary |
13:51:05 - 20-Feb-26 |
| Buy* | 953 | 52.00p | Ordinary |
13:50:57 - 20-Feb-26 |
| Sell* | 12,317 | 50.3751p | Ordinary |
13:48:02 - 20-Feb-26 |
| Buy* | 1,913 | 52.00p | Ordinary |
13:46:17 - 20-Feb-26 |
| Unknown* | 19,334 | 51.70p | Ordinary |
13:43:55 - 20-Feb-26 |
| Unknown* | 19,334 | 51.70p | Ordinary |
13:42:20 - 20-Feb-26 |
| Buy* | 1 | 52.00p | Ordinary |
12:41:57 - 20-Feb-26 |
| Sell* | 1,844 | 50.34p | Ordinary |
11:09:53 - 18-Feb-26 |
| Sell* | 3 | 50.00p | Ordinary |
10:04:16 - 18-Feb-26 |
| Sell* | 863 | 50.34p | Ordinary |
09:27:18 - 18-Feb-26 |
| Sell* | 3,250 | 50.34p | Ordinary |
12:01:10 - 17-Feb-26 |
| Sell* | 1,781 | 50.34p | Ordinary |
15:24:04 - 16-Feb-26 |
| Sell* | 10,540 | 50.51p | Ordinary |
14:49:46 - 16-Feb-26 |
| Unknown* | 14,500 | 51.10p | Ordinary |
13:53:28 - 16-Feb-26 |
| Buy* | 5,250 | 53.00p | Ordinary |
11:54:03 - 16-Feb-26 |
| Sell* | 40 | 50.00p | Ordinary |
11:35:22 - 16-Feb-26 |
| Sell* | 55 | 50.00p | Ordinary |
08:36:12 - 16-Feb-26 |
| Sell* | 10,000 | 51.10p | Ordinary |
15:14:30 - 13-Feb-26 |
| Sell* | 328 | 50.00p | Ordinary |
14:36:39 - 13-Feb-26 |
| Sell* | 897 | 50.00p | Ordinary |
14:34:34 - 13-Feb-26 |
| Sell* | 2,936 | 51.10p | Ordinary |
08:44:23 - 13-Feb-26 |
| Buy* | 1,000 | 52.22p | Ordinary |
16:26:24 - 12-Feb-26 |
| Buy* | 10,000 | 53.00p | Ordinary |
14:56:36 - 12-Feb-26 |
| Unknown* | 19,455 | 51.351p | Ordinary |
14:53:39 - 12-Feb-26 |
| Sell* | 2,000 | 51.351p | Ordinary |
13:09:55 - 12-Feb-26 |
| Sell* | 5,600 | 52.00p | Ordinary |
13:08:51 - 12-Feb-26 |
| Buy* | 3 | 54.00p | Ordinary |
12:07:50 - 12-Feb-26 |
| Buy* | 500 | 54.00p | Ordinary |
12:02:37 - 12-Feb-26 |
| Sell* | 250 | 52.00p | Ordinary |
11:30:19 - 12-Feb-26 |
| Unknown* | 18,584 | 53.745p | Ordinary |
16:12:47 - 11-Feb-26 |
| Sell* | 1,250 | 53.00p | Ordinary |
13:04:28 - 11-Feb-26 |
| Unknown* | 400 | 53.50p | Ordinary |
11:53:45 - 11-Feb-26 |
| Unknown* | 444 | 53.50p | Ordinary |
11:48:30 - 11-Feb-26 |
| Unknown* | 46 | 53.50p | Ordinary |
11:23:43 - 11-Feb-26 |
| Sell* | 1,500 | 53.00p | Ordinary |
15:53:20 - 10-Feb-26 |
| Sell* | 5,000 | 53.00p | Ordinary |
15:51:44 - 10-Feb-26 |
| Unknown* | -6,500 | 53.00p | Ordinary Correction |
15:51:44 - 10-Feb-26 |
| Sell* | 6,500 | 53.00p | Ordinary |
15:51:44 - 10-Feb-26 |
| Unknown* | 9,345 | 53.50p | Ordinary |
15:37:52 - 10-Feb-26 |
| Sell* | 3,773 | 53.12p | Ordinary |
13:35:43 - 10-Feb-26 |
| Sell* | 9,000 | 53.17p | Ordinary |
11:00:16 - 10-Feb-26 |
| Sell* | 9,000 | 53.00p | Uncrossing Trade |
11:00:00 - 10-Feb-26 |
| Unknown* | 3,731 | 53.50p | Ordinary |
10:45:20 - 10-Feb-26 |
| Unknown* | 5,000 | 53.50p | Ordinary |
09:56:07 - 10-Feb-26 |
| Sell* | 3 | 53.00p | Ordinary |
08:25:57 - 10-Feb-26 |
| Unknown* | 50,000 | 53.49p | Negotiated Trade |
15:03:48 - 09-Feb-26 |
| Sell* | 1,459 | 52.24p | Ordinary |
12:34:56 - 09-Feb-26 |
| Unknown* | 25,000 | 53.235p | Negotiated Trade |
11:47:47 - 09-Feb-26 |
| Sell* | 4,214 | 51.51p | Ordinary |
10:36:20 - 09-Feb-26 |
| Buy* | 2,936 | 53.235p | Ordinary |
09:44:06 - 09-Feb-26 |
| Buy* | 1,878 | 53.235p | Ordinary |
08:31:23 - 09-Feb-26 |
| Buy* | 916 | 53.235p | Ordinary |
08:07:13 - 09-Feb-26 |
| Sell* | 1,000 | 51.51p | Ordinary |
08:06:16 - 09-Feb-26 |
| Buy* | 2,000 | 53.235p | Ordinary |
16:23:08 - 06-Feb-26 |
| Buy* | 5,614 | 53.235p | Ordinary |
16:03:28 - 06-Feb-26 |
| Buy* | 750 | 53.235p | Ordinary |
15:43:36 - 06-Feb-26 |
| Sell* | 918 | 51.50p | Ordinary |
15:06:28 - 06-Feb-26 |
| Buy* | 1 | 54.00p | Ordinary |
14:41:29 - 06-Feb-26 |
| Buy* | 9,476 | 52.76p | Ordinary |
14:24:05 - 06-Feb-26 |
| Sell* | 4,579 | 51.34p | Ordinary |
10:46:17 - 06-Feb-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
10:36:14 - 06-Feb-26 |
| Buy* | 5,000 | 52.76p | Ordinary |
10:20:29 - 06-Feb-26 |
| Sell* | 1,007 | 51.15p | Ordinary |
10:18:44 - 06-Feb-26 |
| Sell* | 1,000 | 51.12p | Ordinary |
08:47:27 - 06-Feb-26 |
| Sell* | 1,499 | 51.18p | Ordinary |
16:28:50 - 05-Feb-26 |
| Sell* | 3,000 | 51.18p | Ordinary |
16:07:22 - 05-Feb-26 |
| Unknown* | 22,000 | 51.50p | Ordinary |
15:28:25 - 05-Feb-26 |
| Sell* | 10,000 | 52.00p | Ordinary |
14:13:04 - 05-Feb-26 |
| Sell* | 8,400 | 52.12p | Ordinary |
14:01:33 - 05-Feb-26 |