| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,689 | 35.70p | Ordinary |
12:57:51 - 10-Jul-26 |
| Buy* | 69 | 35.748p | Ordinary |
12:06:58 - 10-Jul-26 |
| Buy* | 923 | 35.748p | Ordinary |
11:20:06 - 10-Jul-26 |
| Sell* | 16,694 | 35.00p | Ordinary |
14:50:08 - 09-Jul-26 |
| Sell* | 1,733 | 35.04p | Ordinary |
13:54:35 - 09-Jul-26 |
| Unknown* | 25,000 | 35.10p | Ordinary |
12:09:03 - 09-Jul-26 |
| Sell* | 5,600 | 35.88p | Ordinary |
11:40:48 - 09-Jul-26 |
| Sell* | 550 | 35.10p | Ordinary |
11:00:44 - 09-Jul-26 |
| Sell* | 5,000 | 35.10p | Ordinary |
10:37:42 - 09-Jul-26 |
| Sell* | 5,563 | 35.88p | Ordinary |
08:40:12 - 09-Jul-26 |
| Sell* | 103 | 35.00p | Ordinary |
08:34:04 - 09-Jul-26 |
| Sell* | 4,500 | 35.10p | Ordinary |
14:54:55 - 08-Jul-26 |
| Buy* | 36 | 36.90p | Ordinary |
09:15:57 - 08-Jul-26 |
| Sell* | 2,323 | 35.10p | Ordinary |
15:26:06 - 07-Jul-26 |
| Sell* | 2,767 | 35.88p | Ordinary |
12:08:44 - 07-Jul-26 |
| Sell* | 2,000 | 35.10p | Ordinary |
11:33:02 - 06-Jul-26 |
| Sell* | 2,000 | 34.00p | Uncrossing Trade |
11:00:02 - 06-Jul-26 |
| Buy* | 55 | 35.90p | Ordinary |
09:46:25 - 06-Jul-26 |
| Buy* | 11,131 | 35.90p | Ordinary |
09:07:20 - 06-Jul-26 |
| Buy* | 1,381 | 35.90p | Ordinary |
08:40:52 - 06-Jul-26 |
| Sell* | 13,623 | 34.351p | Ordinary |
16:24:12 - 03-Jul-26 |
| Unknown* | 57,230 | 34.90p | Negotiated Trade |
14:53:48 - 03-Jul-26 |
| Sell* | 2 | 33.00p | Ordinary |
08:34:05 - 03-Jul-26 |
| Sell* | 15,408 | 33.60p | Ordinary |
14:26:08 - 02-Jul-26 |
| Buy* | 2,607 | 34.96p | Ordinary |
15:48:36 - 30-Jun-26 |
| Sell* | 2,762 | 33.60p | Ordinary |
15:48:33 - 30-Jun-26 |
| Buy* | 7,214 | 34.60p | Ordinary |
14:56:31 - 30-Jun-26 |
| Unknown* | 33,000 | 34.00p | Uncrossing Trade |
14:00:01 - 30-Jun-26 |
| Buy* | 12,500 | 34.65p | Ordinary |
13:48:01 - 30-Jun-26 |
| Buy* | 12,500 | 34.65p | Ordinary |
13:47:05 - 30-Jun-26 |
| Sell* | 139 | 33.00p | Ordinary |
12:18:02 - 30-Jun-26 |
| Sell* | 11,000 | 33.24p | Ordinary |
11:07:23 - 30-Jun-26 |
| Buy* | 275 | 34.90p | Ordinary |
09:19:06 - 30-Jun-26 |
| Buy* | 5,732 | 34.76p | Ordinary |
08:00:25 - 30-Jun-26 |
| Buy* | 10 | 35.00p | Ordinary |
14:26:40 - 29-Jun-26 |
| Sell* | 2,546 | 33.30p | Ordinary |
11:56:29 - 29-Jun-26 |
| Unknown* | 3,000 | 35.00p | Ordinary |
09:02:41 - 29-Jun-26 |
| Unknown* | 3,000 | 35.00p | Ordinary |
09:02:29 - 29-Jun-26 |
| Unknown* | 5,000 | 35.00p | Ordinary |
09:02:25 - 29-Jun-26 |
| Sell* | 50,000 | 34.20p | Uncrossing Trade |
09:00:11 - 29-Jun-26 |
| Sell* | 149 | 35.00p | Ordinary |
14:58:05 - 26-Jun-26 |
| Buy* | 4,000 | 35.80p | Ordinary |
09:54:40 - 26-Jun-26 |
| Unknown* | 38,000 | 35.00p | Negotiated Trade |
11:21:23 - 25-Jun-26 |
| Buy* | 10,000 | 36.00p | Ordinary |
08:32:33 - 25-Jun-26 |
| Sell* | 35,000 | 35.00p | Uncrossing Trade |
08:00:22 - 25-Jun-26 |
| Buy* | 2 | 36.00p | Ordinary |
16:27:57 - 24-Jun-26 |
| Sell* | 8 | 35.00p | Ordinary |
16:27:51 - 24-Jun-26 |
| Buy* | 2 | 36.00p | Ordinary |
16:27:42 - 24-Jun-26 |
| Sell* | 359 | 35.067p | Ordinary |
11:47:24 - 24-Jun-26 |
| Sell* | 10,000 | 35.40p | Uncrossing Trade |
11:00:11 - 24-Jun-26 |
| Unknown* | 50,000 | 35.668p | Negotiated Trade |
10:34:43 - 24-Jun-26 |
| Buy* | 2,000 | 35.69p | Ordinary |
09:14:56 - 24-Jun-26 |
| Sell* | 1,440 | 35.00p | Ordinary |
08:43:48 - 24-Jun-26 |
| Unknown* | 3,000 | 36.00p | Ordinary |
08:40:01 - 24-Jun-26 |
| Sell* | 50,000 | 35.00p | Uncrossing Trade |
08:00:15 - 24-Jun-26 |
| Sell* | 953 | 36.11p | Ordinary |
11:47:10 - 23-Jun-26 |
| Buy* | 8,700 | 37.30p | Ordinary |
09:33:27 - 23-Jun-26 |
| Buy* | 6,409 | 37.38p | Ordinary |
09:08:22 - 23-Jun-26 |
| Sell* | 1,913 | 37.00p | Ordinary |
09:05:40 - 23-Jun-26 |
| Sell* | 10,000 | 37.05p | Ordinary |
09:00:07 - 23-Jun-26 |
| Sell* | 10,000 | 37.00p | Uncrossing Trade |
09:00:01 - 23-Jun-26 |
| Sell* | 1,900 | 38.00p | Ordinary |
11:51:33 - 22-Jun-26 |
| Sell* | 2,884 | 38.05p | Ordinary |
10:28:00 - 22-Jun-26 |
| Unknown* | 50,000 | 38.055p | Negotiated Trade |
08:33:13 - 22-Jun-26 |
| Buy* | 700 | 38.90p | Ordinary |
16:23:36 - 19-Jun-26 |
| Sell* | 5,000 | 38.055p | Ordinary |
14:56:08 - 19-Jun-26 |
| Buy* | 5,000 | 38.69p | Ordinary |
14:43:33 - 19-Jun-26 |
| Sell* | 3,838 | 38.055p | Ordinary |
14:35:47 - 19-Jun-26 |
| Sell* | 1,000 | 38.05p | Ordinary |
14:30:52 - 19-Jun-26 |
| Sell* | 5,000 | 39.05p | Ordinary |
14:02:58 - 19-Jun-26 |
| Sell* | 1,538 | 39.00p | Ordinary |
13:37:57 - 19-Jun-26 |
| Sell* | 3,838 | 39.05p | Ordinary |
13:33:30 - 19-Jun-26 |
| Sell* | 153 | 39.00p | Ordinary |
13:20:27 - 19-Jun-26 |
| Sell* | 1,000 | 39.05p | Ordinary |
13:20:04 - 19-Jun-26 |
| Sell* | 1,905 | 39.20p | Ordinary |
13:11:29 - 19-Jun-26 |
| Unknown* | 19,334 | 39.05p | Ordinary |
13:00:54 - 19-Jun-26 |
| Buy* | 8,900 | 39.70p | Ordinary |
12:59:50 - 19-Jun-26 |
| Sell* | 247 | 40.37p | Ordinary |
08:30:02 - 19-Jun-26 |
| Sell* | 10,000 | 40.37p | Ordinary |
15:09:39 - 18-Jun-26 |
| Sell* | 25 | 40.00p | Ordinary |
09:22:45 - 18-Jun-26 |
| Sell* | 3,200 | 40.40p | Ordinary |
14:08:46 - 17-Jun-26 |
| Sell* | 650 | 40.49p | Ordinary |
13:43:40 - 17-Jun-26 |
| Sell* | 2,000 | 40.00p | Ordinary |
13:17:19 - 17-Jun-26 |
| Sell* | 8,000 | 40.00p | Ordinary |
10:33:26 - 17-Jun-26 |
| Sell* | 10,000 | 40.00p | Ordinary |
10:32:49 - 17-Jun-26 |
| Buy* | 121 | 41.00p | Ordinary |
08:51:10 - 17-Jun-26 |
| Sell* | 263 | 40.00p | Ordinary |
08:36:25 - 17-Jun-26 |
| Unknown* | 50,000 | 40.50p | Negotiated Trade |
08:31:09 - 17-Jun-26 |
| Sell* | 1,000 | 40.00p | Ordinary |
08:06:58 - 17-Jun-26 |
| Sell* | 1,000 | 40.00p | Ordinary |
16:29:55 - 16-Jun-26 |
| Sell* | 10,000 | 40.00p | Uncrossing Trade |
16:35:28 - 15-Jun-26 |
| Unknown* | 12,328 | 40.50p | Ordinary |
13:28:39 - 15-Jun-26 |
| Unknown* | 7,390 | 40.50p | Ordinary |
13:28:03 - 15-Jun-26 |
| Buy* | 5,000 | 40.60p | Ordinary |
10:35:38 - 15-Jun-26 |
| Buy* | 10,000 | 40.60p | Ordinary |
10:34:39 - 15-Jun-26 |
| Sell* | 20,000 | 40.00p | Uncrossing Trade |
09:00:20 - 15-Jun-26 |
| Unknown* | 50,000 | 40.50p | Negotiated Trade |
16:27:46 - 12-Jun-26 |
| Sell* | 20,000 | 40.20p | Uncrossing Trade |
11:00:17 - 12-Jun-26 |
| Buy* | 15,000 | 40.65p | Ordinary |
10:54:14 - 12-Jun-26 |
| Buy* | 1,599 | 40.65p | Ordinary |
10:04:31 - 12-Jun-26 |
| Buy* | 6 | 41.00p | Ordinary |
08:31:05 - 12-Jun-26 |
| Buy* | 15,000 | 40.65p | Ordinary |
08:08:54 - 12-Jun-26 |
| Sell* | 30,000 | 40.00p | Uncrossing Trade |
08:00:28 - 12-Jun-26 |
| Unknown* | 100,000 | 40.50p | Negotiated Trade |
16:30:00 - 11-Jun-26 |
| Unknown* | 20,000 | 40.06p | Ordinary |
14:00:46 - 11-Jun-26 |
| Sell* | 20,000 | 40.00p | Uncrossing Trade |
14:00:12 - 11-Jun-26 |
| Sell* | 2,389 | 40.06p | Ordinary |
12:34:34 - 11-Jun-26 |
| Sell* | 4,952 | 40.06p | Ordinary |
11:57:06 - 11-Jun-26 |
| Unknown* | 20,000 | 40.06p | Ordinary |
11:00:20 - 11-Jun-26 |
| Sell* | 20,000 | 40.00p | Uncrossing Trade |
11:00:15 - 11-Jun-26 |
| Sell* | 10,000 | 40.06p | Ordinary |
09:00:43 - 11-Jun-26 |
| Sell* | 10,000 | 40.00p | Uncrossing Trade |
09:00:20 - 11-Jun-26 |
| Buy* | 61 | 40.65p | Ordinary |
13:32:17 - 10-Jun-26 |
| Sell* | 10,000 | 40.06p | Ordinary |
09:00:48 - 10-Jun-26 |
| Sell* | 50,000 | 40.00p | Uncrossing Trade |
09:00:26 - 10-Jun-26 |
| Sell* | 1,000 | 40.00p | Ordinary |
14:00:36 - 09-Jun-26 |
| Sell* | 30,000 | 40.00p | Uncrossing Trade |
14:00:27 - 09-Jun-26 |
| Buy* | 2,800 | 40.70p | Ordinary |
12:26:43 - 09-Jun-26 |
| Sell* | 10,000 | 40.06p | Ordinary |
11:00:09 - 09-Jun-26 |
| Sell* | 10,000 | 40.00p | Uncrossing Trade |
11:00:00 - 09-Jun-26 |
| Sell* | 10,000 | 40.05p | Ordinary |
09:00:16 - 09-Jun-26 |
| Sell* | 10,000 | 40.00p | Uncrossing Trade |
09:00:06 - 09-Jun-26 |
| Unknown* | 50,000 | 40.50p | Negotiated Trade |
16:37:12 - 08-Jun-26 |
| Sell* | 824 | 40.05p | Ordinary |
15:08:54 - 08-Jun-26 |
| Buy* | 2,500 | 40.74p | Ordinary |
12:16:16 - 08-Jun-26 |
| Sell* | 2,500 | 40.00p | Ordinary |
11:15:54 - 08-Jun-26 |
| Sell* | 5,000 | 40.00p | Ordinary |
11:15:14 - 08-Jun-26 |
| Sell* | 5,000 | 40.00p | Ordinary |
11:12:25 - 08-Jun-26 |
| Buy* | 1,000 | 40.60p | Suspected BUY Trade |
11:00:09 - 08-Jun-26 |
| Sell* | 49,000 | 40.00p | Uncrossing Trade |
09:00:19 - 08-Jun-26 |
| Sell* | 3,468 | 40.05p | Ordinary |
08:07:13 - 08-Jun-26 |
| Unknown* | 50,000 | 41.40p | Negotiated Trade |
16:41:50 - 05-Jun-26 |
| Sell* | 3,500 | 40.10p | Ordinary |
16:25:37 - 05-Jun-26 |
| Unknown* | 50,000 | 41.78p | Negotiated Trade |
14:12:09 - 05-Jun-26 |
| Sell* | 50,000 | 40.00p | Negotiated Trade |
12:58:37 - 05-Jun-26 |
| Unknown* | 50,000 | 40.50p | Ordinary |
12:58:36 - 05-Jun-26 |
| Sell* | 10,000 | 41.00p | Ordinary |
12:57:44 - 05-Jun-26 |
| Unknown* | 25,000 | 41.00p | Ordinary |
12:56:54 - 05-Jun-26 |
| Sell* | 3 | 41.00p | Ordinary |
08:00:08 - 05-Jun-26 |
| Unknown* | 50,000 | 41.40p | Negotiated Trade |
16:39:14 - 04-Jun-26 |
| Sell* | 2,750 | 41.10p | Ordinary |
13:14:51 - 04-Jun-26 |
| Sell* | 949 | 41.10p | Ordinary |
12:48:06 - 04-Jun-26 |
| Sell* | 1,000 | 41.00p | Ordinary |
11:00:13 - 04-Jun-26 |
| Sell* | 31,000 | 41.00p | Uncrossing Trade |
11:00:06 - 04-Jun-26 |
| Buy* | 2 | 42.00p | Ordinary |
09:48:59 - 04-Jun-26 |
| Buy* | 2 | 42.00p | Ordinary |
09:47:41 - 04-Jun-26 |
| Buy* | 2 | 42.00p | Ordinary |
09:45:54 - 04-Jun-26 |
| Buy* | 6,000 | 41.74p | Ordinary |
09:45:20 - 04-Jun-26 |
| Buy* | 7,300 | 41.74p | Ordinary |
09:45:02 - 04-Jun-26 |
| Buy* | 47 | 41.89p | Ordinary |
09:37:47 - 04-Jun-26 |
| Unknown* | 24,000 | 41.55p | Ordinary |
09:00:24 - 04-Jun-26 |
| Sell* | 24,000 | 40.00p | Uncrossing Trade |
09:00:18 - 04-Jun-26 |
| Sell* | 138 | 41.00p | Ordinary |
08:34:05 - 04-Jun-26 |
| Unknown* | 100,000 | 42.50p | Negotiated Trade |
16:16:24 - 03-Jun-26 |
| Sell* | 390 | 41.55p | Ordinary |
12:47:43 - 03-Jun-26 |
| Sell* | 2,424 | 41.55p | Ordinary |
12:30:31 - 03-Jun-26 |
| Sell* | 14,000 | 41.20p | Negotiated Trade |
11:48:15 - 03-Jun-26 |
| Sell* | 14,000 | 41.00p | Negotiated Trade |
11:48:08 - 03-Jun-26 |
| Unknown* | 18,000 | 41.55p | Ordinary |
11:46:45 - 03-Jun-26 |
| Sell* | 609 | 41.55p | Ordinary |
11:37:36 - 03-Jun-26 |
| Buy* | 5,000 | 42.626p | Ordinary |
09:00:35 - 03-Jun-26 |
| Sell* | 55,000 | 41.20p | Uncrossing Trade |
09:00:27 - 03-Jun-26 |
| Buy* | 2,313 | 43.22p | Ordinary |
15:35:19 - 02-Jun-26 |
| Buy* | 749 | 43.22p | Ordinary |
15:06:34 - 02-Jun-26 |
| Sell* | 15,000 | 41.50p | Ordinary |
11:05:19 - 02-Jun-26 |
| Sell* | 249 | 41.00p | Ordinary |
10:46:47 - 02-Jun-26 |
| Unknown* | 50,000 | 42.10p | Negotiated Trade |
14:43:49 - 01-Jun-26 |
| Sell* | 1,004 | 42.626p | Ordinary |
13:21:43 - 01-Jun-26 |
| Sell* | 600 | 42.626p | Ordinary |
12:34:06 - 01-Jun-26 |
| Sell* | 40 | 42.00p | Ordinary |
09:40:31 - 01-Jun-26 |
| Unknown* | 5,000 | 44.00p | Ordinary |
09:40:05 - 01-Jun-26 |
| Sell* | 20,000 | 42.00p | Uncrossing Trade |
09:00:25 - 01-Jun-26 |
| Sell* | 1,190 | 42.626p | Ordinary |
15:21:04 - 29-May-26 |
| Sell* | 2,364 | 42.60p | Ordinary |
15:05:04 - 28-May-26 |
| Sell* | 500 | 42.51p | Ordinary |
13:33:08 - 28-May-26 |
| Unknown* | 25,891 | 42.51p | Ordinary |
10:29:01 - 28-May-26 |
| Unknown* | 20,000 | 45.80p | Ordinary |
09:51:04 - 28-May-26 |
| 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 |