| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 42.00p | Uncrossing Trade |
11:00:26 - 27-May-26 |
| Buy* | 2,500 | 45.00p | Ordinary |
09:50:18 - 27-May-26 |
| Buy* | 2,500 | 45.00p | Ordinary |
09:47:25 - 27-May-26 |
| Sell* | 6,281 | 42.51p | Ordinary |
08:07:20 - 27-May-26 |
| Sell* | 341 | 42.51p | Ordinary |
08:25:29 - 26-May-26 |
| Sell* | 10,000 | 42.51p | Ordinary |
08:11:16 - 26-May-26 |
| Sell* | 10,000 | 42.00p | Uncrossing Trade |
08:00:00 - 26-May-26 |
| Buy* | 2,500 | 44.82p | Ordinary |
14:30:15 - 22-May-26 |
| Buy* | 2,500 | 44.82p | Ordinary |
14:28:47 - 22-May-26 |
| Sell* | 200 | 42.31p | Ordinary |
11:02:39 - 22-May-26 |
| Sell* | 9,670 | 42.31p | Ordinary |
09:36:30 - 22-May-26 |
| Sell* | 4,000 | 42.38p | Ordinary |
08:53:54 - 22-May-26 |
| Unknown* | 75,000 | 44.50p | Negotiated Trade |
16:13:30 - 21-May-26 |
| Unknown* | 78,243 | 42.31p | Negotiated Trade |
09:04:23 - 21-May-26 |
| Unknown* | 3,000 | 43.50p | Ordinary |
08:07:55 - 21-May-26 |
| Sell* | 30,000 | 42.40p | Uncrossing Trade |
08:00:02 - 21-May-26 |
| Unknown* | 20,000 | 43.00p | Ordinary |
16:23:14 - 20-May-26 |
| Buy* | 315 | 43.00p | Ordinary |
14:46:55 - 20-May-26 |
| Sell* | 1,440 | 42.15p | Ordinary |
12:21:50 - 20-May-26 |
| Unknown* | 25,000 | 42.22p | Ordinary |
11:48:17 - 20-May-26 |
| Unknown* | 19,224 | 42.22p | Ordinary |
10:50:59 - 20-May-26 |
| Sell* | 5,000 | 42.21p | Ordinary |
09:21:54 - 20-May-26 |
| Buy* | 2 | 43.00p | Ordinary |
09:00:05 - 20-May-26 |
| Sell* | 4 | 42.00p | Ordinary |
08:59:57 - 20-May-26 |
| Sell* | 57 | 42.21p | Ordinary |
08:48:21 - 20-May-26 |
| Unknown* | 50,000 | 45.55p | Negotiated Trade |
16:38:00 - 19-May-26 |
| Sell* | 3,000 | 43.36p | Ordinary |
15:32:02 - 19-May-26 |
| Sell* | 12,353 | 43.00p | Ordinary |
15:11:34 - 19-May-26 |
| Sell* | 600 | 43.00p | Ordinary |
09:13:14 - 19-May-26 |
| Buy* | 219 | 45.55p | Ordinary |
08:30:02 - 19-May-26 |
| Unknown* | 3 | 44.50p | SI Trade |
06:46:36 - 19-May-26 |
| Unknown* | 3 | 44.50p | SI Trade |
06:46:36 - 19-May-26 |
| Buy* | 10 | 46.00p | Ordinary |
12:07:35 - 18-May-26 |
| Sell* | 8,781 | 43.00p | Ordinary |
10:23:27 - 18-May-26 |
| Buy* | 1,000 | 45.55p | Ordinary |
15:26:37 - 15-May-26 |
| Buy* | 8,781 | 45.55p | Ordinary |
15:16:15 - 15-May-26 |
| Buy* | 5,470 | 45.55p | Ordinary |
11:02:33 - 15-May-26 |
| Buy* | 8,541 | 45.55p | Ordinary |
10:32:20 - 15-May-26 |
| Buy* | 10,000 | 44.00p | Ordinary |
10:14:05 - 15-May-26 |
| Unknown* | 25,000 | 43.74p | Ordinary |
10:11:44 - 15-May-26 |
| Buy* | 2 | 44.00p | Ordinary |
09:48:42 - 15-May-26 |
| Buy* | 22 | 44.00p | Ordinary |
09:48:24 - 15-May-26 |
| Buy* | 3,456 | 43.40p | Ordinary |
09:48:03 - 15-May-26 |
| Buy* | 11,520 | 43.40p | Ordinary |
09:47:40 - 15-May-26 |
| Sell* | 2,566 | 42.2501p | Ordinary |
08:28:25 - 15-May-26 |
| Buy* | 15 | 44.00p | Ordinary |
12:42:40 - 14-May-26 |
| Sell* | 3,500 | 42.2501p | Ordinary |
11:32:06 - 14-May-26 |
| Unknown* | 50,000 | 42.75p | Negotiated Trade |
16:37:25 - 13-May-26 |
| Unknown* | 45,000 | 42.2501p | Negotiated Trade |
16:14:29 - 13-May-26 |
| Buy* | 10,000 | 42.90p | Ordinary |
09:02:17 - 13-May-26 |
| Buy* | 90 | 44.00p | Ordinary |
08:31:09 - 13-May-26 |
| Unknown* | 50,000 | 42.90p | Negotiated Trade |
16:25:50 - 12-May-26 |
| Buy* | 10,000 | 42.40p | Ordinary |
16:21:36 - 12-May-26 |
| Sell* | 2,579 | 41.151p | Ordinary |
13:05:48 - 12-May-26 |
| Sell* | 9,615 | 41.151p | Ordinary |
11:43:29 - 12-May-26 |
| Sell* | 4,127 | 41.00p | Ordinary |
11:00:10 - 12-May-26 |
| Unknown* | 30,500 | 40.55p | Negotiated Trade |
10:48:01 - 12-May-26 |
| Sell* | 250 | 42.00p | Ordinary |
09:09:40 - 12-May-26 |
| Buy* | 2 | 44.00p | Ordinary |
16:29:22 - 11-May-26 |
| Buy* | 2 | 44.00p | Ordinary |
16:29:01 - 11-May-26 |
| Unknown* | 55,000 | 42.551p | Negotiated Trade |
16:23:52 - 11-May-26 |
| Buy* | 7,100 | 43.70p | Ordinary |
15:40:30 - 11-May-26 |
| Unknown* | 15,000 | 43.70p | Ordinary |
14:53:06 - 11-May-26 |
| Unknown* | 55,000 | 43.70p | Negotiated Trade |
14:05:51 - 11-May-26 |
| Buy* | 57 | 43.70p | Ordinary |
14:02:39 - 11-May-26 |
| Sell* | 350 | 42.00p | Ordinary |
13:14:27 - 11-May-26 |
| Sell* | 3,000 | 44.00p | Ordinary |
12:25:35 - 11-May-26 |
| Sell* | 3,000 | 44.00p | Ordinary |
12:25:31 - 11-May-26 |
| Sell* | 3,000 | 44.00p | Ordinary |
12:25:26 - 11-May-26 |
| Sell* | 5,000 | 44.00p | Ordinary |
12:25:21 - 11-May-26 |
| Sell* | 3,000 | 44.00p | Ordinary |
12:23:23 - 11-May-26 |
| Sell* | 34 | 44.40p | Ordinary |
08:51:47 - 11-May-26 |
| Unknown* | 77,782 | 42.60p | Negotiated Trade |
08:10:23 - 11-May-26 |
| Sell* | 4,630 | 45.00p | Ordinary |
14:53:11 - 08-May-26 |
| Sell* | 684 | 45.00p | Ordinary |
10:49:16 - 08-May-26 |
| Sell* | 208 | 45.00p | Ordinary |
15:37:39 - 07-May-26 |
| Unknown* | 25,000 | 45.50p | Ordinary |
14:42:11 - 07-May-26 |
| Sell* | 10,000 | 45.351p | Ordinary |
14:23:36 - 07-May-26 |
| Sell* | 13,000 | 46.00p | Ordinary |
14:07:37 - 07-May-26 |
| Buy* | 40 | 48.80p | Ordinary |
09:47:53 - 07-May-26 |
| Unknown* | 8,962 | 47.00p | Ordinary |
09:31:12 - 07-May-26 |
| Buy* | 208 | 48.00p | Ordinary |
08:37:30 - 07-May-26 |
| Sell* | 168 | 46.00p | Ordinary |
13:51:42 - 06-May-26 |
| Unknown* | 250 | 47.00p | Ordinary |
11:54:47 - 06-May-26 |
| Unknown* | 20,000 | 46.00p | Ordinary |
10:25:22 - 06-May-26 |
| Buy* | 38 | 49.00p | Ordinary |
08:06:52 - 06-May-26 |
| Unknown* | -250 | 45.00p | Ordinary Correction |
15:37:39 - 05-May-26 |
| Sell* | 250 | 45.00p | Ordinary |
15:37:39 - 05-May-26 |
| Unknown* | 15,000 | 45.98p | Ordinary |
13:43:03 - 05-May-26 |
| Sell* | 10,000 | 45.98p | Ordinary |
12:54:20 - 01-May-26 |
| Unknown* | 3,000 | 46.00p | Ordinary |
09:44:31 - 01-May-26 |
| Sell* | 536 | 45.00p | Ordinary |
09:25:35 - 01-May-26 |
| Buy* | 10,000 | 46.28p | Ordinary |
16:14:48 - 30-Apr-26 |
| Unknown* | 1,000 | 46.00p | Ordinary |
14:03:58 - 30-Apr-26 |
| Unknown* | 2,173 | 46.00p | Ordinary |
12:55:34 - 30-Apr-26 |
| Sell* | 6,320 | 45.08p | Ordinary |
12:51:07 - 30-Apr-26 |
| Sell* | 6,829 | 45.08p | Ordinary |
12:50:31 - 30-Apr-26 |
| Sell* | 3,000 | 45.20p | Ordinary |
11:41:56 - 30-Apr-26 |
| Sell* | 5,000 | 45.60p | Ordinary |
10:27:00 - 30-Apr-26 |
| Sell* | 1,980 | 45.08p | Ordinary |
10:01:22 - 30-Apr-26 |
| Sell* | 4,000 | 45.48p | Ordinary |
09:50:52 - 30-Apr-26 |
| Buy* | 9,879 | 48.00p | Ordinary |
09:35:37 - 30-Apr-26 |
| Sell* | 10,000 | 46.55p | Ordinary |
09:30:51 - 30-Apr-26 |
| Unknown* | 32,000 | 45.10p | Negotiated Trade |
08:55:11 - 30-Apr-26 |
| Unknown* | 25,801 | 45.806p | Ordinary |
08:50:53 - 30-Apr-26 |
| Sell* | 1,000 | 46.20p | Ordinary |
08:29:45 - 30-Apr-26 |
| Unknown* | 20,000 | 46.00p | Ordinary |
08:08:07 - 30-Apr-26 |
| Buy* | 497 | 49.00p | Ordinary |
08:05:50 - 30-Apr-26 |
| Sell* | 5,000 | 46.00p | Ordinary |
08:03:37 - 30-Apr-26 |
| Buy* | 10,000 | 48.70p | Ordinary |
08:03:19 - 30-Apr-26 |
| Sell* | 2,000 | 47.00p | Ordinary |
08:01:27 - 30-Apr-26 |
| Buy* | 10,015 | 53.70p | Ordinary |
15:26:48 - 29-Apr-26 |
| Unknown* | 18,609 | 53.70p | Ordinary |
09:28:23 - 29-Apr-26 |
| Sell* | 5,000 | 51.00p | Uncrossing Trade |
09:00:23 - 29-Apr-26 |
| Sell* | 322 | 51.00p | Ordinary |
08:09:36 - 29-Apr-26 |
| Buy* | 10,000 | 53.70p | Ordinary |
08:01:16 - 29-Apr-26 |
| Unknown* | 18,609 | 53.70p | Ordinary |
16:27:00 - 28-Apr-26 |
| Buy* | 10,000 | 53.70p | Ordinary |
15:13:27 - 28-Apr-26 |
| Buy* | 5,563 | 53.80p | Ordinary |
12:03:43 - 28-Apr-26 |
| Sell* | 2,500 | 51.00p | Uncrossing Trade |
11:00:26 - 28-Apr-26 |
| Sell* | 9,000 | 51.21p | Ordinary |
13:27:42 - 27-Apr-26 |
| Sell* | 2,500 | 51.00p | Uncrossing Trade |
11:00:14 - 27-Apr-26 |
| Sell* | 1,250 | 51.21p | Ordinary |
10:26:44 - 27-Apr-26 |
| Unknown* | 50,000 | 53.80p | Negotiated Trade |
08:21:30 - 27-Apr-26 |
| Sell* | 27,500 | 51.00p | Uncrossing Trade |
08:00:00 - 27-Apr-26 |
| Sell* | 3,745 | 51.01p | Ordinary |
10:13:22 - 24-Apr-26 |
| Sell* | 4,713 | 51.01p | Ordinary |
09:37:06 - 24-Apr-26 |
| Buy* | 18 | 54.00p | Ordinary |
08:35:09 - 24-Apr-26 |
| Sell* | 10,000 | 51.01p | Ordinary |
16:27:42 - 23-Apr-26 |
| Unknown* | 45,000 | 53.32p | Negotiated Trade |
10:25:20 - 22-Apr-26 |
| Sell* | 303 | 51.00p | Ordinary |
10:21:33 - 22-Apr-26 |
| Sell* | 52 | 50.00p | Ordinary |
08:35:08 - 22-Apr-26 |
| Buy* | 4,000 | 53.32p | Ordinary |
15:03:04 - 21-Apr-26 |
| Sell* | 265 | 51.00p | Ordinary |
13:48:24 - 21-Apr-26 |
| Buy* | 11 | 54.00p | Ordinary |
11:36:12 - 21-Apr-26 |
| Buy* | 16 | 54.00p | Ordinary |
11:30:41 - 21-Apr-26 |
| Buy* | 1 | 54.00p | Ordinary |
08:33:08 - 21-Apr-26 |
| Buy* | 1,500 | 53.32p | Ordinary |
08:05:45 - 21-Apr-26 |
| Sell* | 20 | 50.00p | Ordinary |
16:05:20 - 20-Apr-26 |
| Sell* | 3,863 | 51.88p | Ordinary |
09:41:40 - 20-Apr-26 |
| Sell* | 30,000 | 51.50p | Uncrossing Trade |
09:00:26 - 20-Apr-26 |
| Buy* | 16 | 54.00p | Ordinary |
08:36:06 - 20-Apr-26 |
| Buy* | 185 | 53.90p | Ordinary |
08:30:10 - 20-Apr-26 |
| Sell* | 4,321 | 51.88p | Ordinary |
08:24:31 - 20-Apr-26 |
| Buy* | 5,552 | 53.90p | Ordinary |
15:42:34 - 17-Apr-26 |
| Buy* | 10,000 | 53.90p | Ordinary |
12:54:02 - 17-Apr-26 |
| Unknown* | 37,000 | 52.75p | OTC Trade |
12:04:25 - 17-Apr-26 |
| Unknown* | 37,000 | 52.00p | OTC Trade |
12:04:03 - 17-Apr-26 |
| Unknown* | 37,000 | 52.75p | Negotiated Trade |
12:03:45 - 17-Apr-26 |
| Unknown* | 25,000 | 53.49p | Negotiated Trade |
10:26:48 - 17-Apr-26 |
| Unknown* | 0 | 51.00p | SI Trade |
09:35:33 - 17-Apr-26 |
| Buy* | 1,975 | 53.49p | Ordinary |
09:09:09 - 17-Apr-26 |
| Buy* | 979 | 53.49p | Ordinary |
08:53:47 - 17-Apr-26 |
| Sell* | 4,084 | 51.66p | Ordinary |
08:03:16 - 17-Apr-26 |
| Buy* | 1,000 | 53.49p | Ordinary |
13:19:04 - 16-Apr-26 |
| Sell* | 34 | 51.00p | Ordinary |
11:30:44 - 16-Apr-26 |
| Buy* | 40 | 53.49p | Ordinary |
11:10:12 - 16-Apr-26 |
| Buy* | 9,420 | 52.89p | Ordinary |
11:03:49 - 16-Apr-26 |
| Buy* | 9,439 | 52.89p | Ordinary |
11:03:40 - 16-Apr-26 |
| Buy* | 1,913 | 51.99p | Ordinary |
10:35:05 - 16-Apr-26 |
| Buy* | 10,000 | 51.89p | Ordinary |
10:18:42 - 16-Apr-26 |
| Buy* | 3,913 | 51.00p | Ordinary |
09:58:17 - 16-Apr-26 |
| Sell* | 1,000 | 49.20p | Ordinary |
09:08:26 - 16-Apr-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
09:08:26 - 16-Apr-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
09:04:31 - 16-Apr-26 |
| Buy* | 5,985 | 50.00p | Ordinary |
09:03:36 - 16-Apr-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
08:29:18 - 16-Apr-26 |
| Sell* | 1 | 47.75p | Ordinary |
08:49:54 - 15-Apr-26 |
| Sell* | 14 | 47.00p | Ordinary |
08:32:12 - 15-Apr-26 |
| Unknown* | 20,000 | 49.89p | Ordinary |
14:58:59 - 14-Apr-26 |
| Buy* | 11,000 | 49.00p | Ordinary |
14:49:01 - 14-Apr-26 |
| Buy* | 1,020 | 49.00p | Ordinary |
11:22:38 - 14-Apr-26 |
| Buy* | 802 | 49.00p | Ordinary |
08:59:59 - 14-Apr-26 |
| Buy* | 816 | 49.00p | Ordinary |
08:55:36 - 14-Apr-26 |
| Buy* | 9,500 | 49.00p | Ordinary |
14:31:53 - 13-Apr-26 |
| Buy* | 1,418 | 48.848p | Ordinary |
14:22:38 - 13-Apr-26 |
| Buy* | 10,100 | 48.848p | Ordinary |
13:53:51 - 13-Apr-26 |
| Sell* | 30 | 45.81p | Ordinary |
15:52:35 - 10-Apr-26 |
| Sell* | 15 | 45.00p | Ordinary |
15:10:29 - 10-Apr-26 |
| Buy* | 41 | 48.89p | Ordinary |
14:34:18 - 10-Apr-26 |
| Buy* | 1,031 | 48.00p | Ordinary |
14:03:15 - 10-Apr-26 |
| Buy* | 52 | 48.00p | Ordinary |
12:24:40 - 10-Apr-26 |
| Unknown* | 15,000 | 48.00p | Ordinary |
10:53:36 - 10-Apr-26 |
| Sell* | 3,400 | 45.77p | Ordinary |
08:52:24 - 10-Apr-26 |
| Unknown* | 500 | 46.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Unknown* | 485 | 46.50p | Negotiated Trade |
08:48:49 - 10-Apr-26 |
| Buy* | 4,146 | 48.00p | Ordinary |
08:12:49 - 10-Apr-26 |
| Sell* | 775 | 45.77p | Ordinary |
12:53:55 - 09-Apr-26 |
| Sell* | 1,050 | 45.77p | Ordinary |
10:38:59 - 09-Apr-26 |
| Buy* | 1,000 | 47.97p | Ordinary |
10:03:44 - 09-Apr-26 |
| Sell* | 172 | 45.6075p | Ordinary |
14:16:58 - 08-Apr-26 |
| Buy* | 5,000 | 48.00p | Ordinary |
09:53:57 - 08-Apr-26 |
| Buy* | 41 | 47.97p | Ordinary |
09:24:35 - 08-Apr-26 |
| Buy* | 5,000 | 47.97p | Ordinary |
09:20:56 - 08-Apr-26 |
| Buy* | 5,000 | 47.40p | Ordinary |
09:19:37 - 08-Apr-26 |
| Buy* | 5,000 | 47.38p | Ordinary |
09:19:00 - 08-Apr-26 |
| Buy* | 5,000 | 47.38p | Ordinary |
09:18:21 - 08-Apr-26 |
| Buy* | 5,000 | 47.40p | Ordinary |
09:17:49 - 08-Apr-26 |
| Buy* | 20 | 48.00p | Ordinary |
09:04:08 - 08-Apr-26 |
| Sell* | 4,230 | 45.41p | Ordinary |
08:58:54 - 08-Apr-26 |