| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 48.00p | Ordinary |
10:40:14 - 04-Nov-26 |
| Sell* | 6 | 43.00p | SI Trade |
10:40:14 - 04-Nov-26 |
| Buy* | 10 | 48.00p | SI Trade |
10:40:14 - 04-Nov-26 |
| Sell* | 10 | 43.00p | Ordinary |
08:26:21 - 04-Nov-26 |
| Buy* | 21 | 47.60p | Ordinary |
08:22:31 - 04-Nov-26 |
| Sell* | 68 | 43.00p | Ordinary |
08:01:14 - 04-Nov-26 |
| Buy* | 1 | 47.60p | Ordinary |
15:51:01 - 03-Nov-26 |
| Buy* | 1 | 47.60p | Ordinary |
15:50:31 - 03-Nov-26 |
| Buy* | 1 | 47.60p | Ordinary |
15:46:02 - 03-Nov-26 |
| Sell* | 14 | 44.50p | Ordinary |
08:31:42 - 03-Nov-26 |
| Buy* | 72 | 48.00p | Ordinary |
11:24:38 - 02-Nov-26 |
| Buy* | 30 | 48.00p | SI Trade |
11:24:37 - 02-Nov-26 |
| Unknown* | 0 | 43.00p | SI Trade |
11:24:37 - 02-Nov-26 |
| Buy* | 1 | 47.60p | Ordinary |
16:20:40 - 29-Oct-26 |
| Buy* | 2 | 47.60p | Ordinary |
16:19:39 - 29-Oct-26 |
| Buy* | 1 | 47.60p | Ordinary |
16:18:15 - 29-Oct-26 |
| Buy* | 1 | 47.60p | Ordinary |
16:15:04 - 29-Oct-26 |
| Sell* | 11 | 44.50p | Ordinary |
15:27:55 - 29-Oct-26 |
| Sell* | 873 | 43.00p | Ordinary |
12:18:52 - 27-Oct-26 |
| Buy* | 30 | 48.00p | Ordinary |
11:51:02 - 27-Oct-26 |
| Buy* | 4 | 48.00p | SI Trade |
11:48:11 - 27-Oct-26 |
| Unknown* | 0 | 43.00p | SI Trade |
11:48:11 - 27-Oct-26 |
| Buy* | 4 | 47.60p | Ordinary |
11:26:26 - 27-Oct-26 |
| Sell* | 506 | 43.00p | Ordinary |
11:11:41 - 27-Oct-26 |
| Buy* | 506 | 48.00p | Ordinary |
10:59:36 - 27-Oct-26 |
| Sell* | 13 | 43.00p | Ordinary |
08:08:06 - 27-Oct-26 |
| Sell* | 601 | 43.00p | Ordinary |
14:41:11 - 26-Oct-26 |
| Buy* | 4 | 48.00p | Ordinary |
10:27:14 - 26-Oct-26 |
| Unknown* | 0 | 48.00p | SI Trade |
10:27:13 - 26-Oct-26 |
| Buy* | 4 | 48.00p | SI Trade |
10:27:13 - 26-Oct-26 |
| Sell* | 2 | 44.50p | Ordinary |
09:03:05 - 26-Oct-26 |
| Buy* | 1,712 | 46.50p | Ordinary |
09:02:14 - 26-Oct-26 |
| Buy* | 7 | 48.00p | Ordinary |
14:14:11 - 23-Oct-26 |
| Buy* | 141 | 46.50p | Ordinary |
13:35:09 - 22-Oct-26 |
| Buy* | 12 | 46.50p | Ordinary |
08:34:12 - 22-Oct-26 |
| Buy* | 14 | 46.50p | Ordinary |
15:23:27 - 20-Oct-26 |
| Sell* | 2,000 | 45.00p | Uncrossing Trade |
16:35:06 - 19-Oct-26 |
| Sell* | 20 | 43.00p | Ordinary |
12:16:05 - 19-Oct-26 |
| Buy* | 6 | 48.00p | SI Trade |
11:20:39 - 19-Oct-26 |
| Sell* | 239 | 43.50p | Ordinary |
08:01:21 - 19-Oct-26 |
| Buy* | 21 | 46.50p | Ordinary |
08:30:15 - 16-Oct-26 |
| Buy* | 2,500 | 46.50p | Ordinary |
10:55:43 - 15-Oct-26 |
| Buy* | 206 | 46.50p | Ordinary |
09:09:33 - 15-Oct-26 |
| Buy* | 905 | 46.50p | Ordinary |
15:58:36 - 14-Oct-26 |
| Buy* | 320 | 46.50p | Ordinary |
15:58:35 - 14-Oct-26 |
| Buy* | 242 | 46.50p | Ordinary |
15:58:35 - 14-Oct-26 |
| Buy* | 14 | 46.50p | Ordinary |
15:39:53 - 14-Oct-26 |
| Buy* | 2,135 | 46.50p | Ordinary |
08:07:12 - 14-Oct-26 |
| Buy* | 2 | 48.00p | SI Trade |
11:22:34 - 12-Oct-26 |
| Sell* | 10 | 43.00p | SI Trade |
11:22:34 - 12-Oct-26 |
| Buy* | 249 | 46.50p | Ordinary |
08:36:23 - 12-Oct-26 |
| Sell* | 3 | 43.60p | Ordinary |
16:20:44 - 09-Oct-26 |
| Buy* | 3 | 47.00p | SI Trade |
14:00:23 - 09-Oct-26 |
| Sell* | 12,500 | 44.20p | Uncrossing Trade |
14:00:15 - 09-Oct-26 |
| Buy* | 8,694 | 45.95p | Ordinary |
14:00:15 - 09-Oct-26 |
| Sell* | 12 | 42.00p | SI Trade |
13:58:39 - 09-Oct-26 |
| Buy* | 2 | 46.00p | SI Trade |
13:58:39 - 09-Oct-26 |
| Buy* | 2 | 46.00p | SI Trade |
13:58:39 - 09-Oct-26 |
| Buy* | 4,336 | 46.00p | Ordinary |
13:58:06 - 09-Oct-26 |
| Buy* | 11,050 | 45.20p | Ordinary |
13:57:15 - 09-Oct-26 |
| Buy* | 11,100 | 45.00p | Ordinary |
13:56:36 - 09-Oct-26 |
| Sell* | 1,758 | 42.00p | Ordinary |
13:52:13 - 09-Oct-26 |
| Buy* | 64 | 44.80p | Ordinary |
08:32:11 - 09-Oct-26 |
| Buy* | 9 | 44.80p | Ordinary |
08:43:06 - 08-Oct-26 |
| Buy* | 1 | 44.80p | Ordinary |
13:32:22 - 07-Oct-26 |
| Buy* | 2 | 44.80p | Ordinary |
13:26:17 - 07-Oct-26 |
| Sell* | 3,000 | 42.1267p | Ordinary |
08:14:47 - 07-Oct-26 |
| Buy* | 20 | 44.75p | Ordinary |
08:02:49 - 07-Oct-26 |
| Buy* | 2 | 44.80p | Ordinary |
14:47:56 - 06-Oct-26 |
| Buy* | 2,236 | 44.48p | Ordinary |
12:33:26 - 06-Oct-26 |
| Sell* | 4,000 | 43.50p | Ordinary |
11:39:16 - 06-Oct-26 |
| Buy* | 357 | 44.75p | Ordinary |
10:28:11 - 06-Oct-26 |
| Buy* | 26 | 44.75p | Ordinary |
08:45:06 - 06-Oct-26 |
| Buy* | 36 | 44.80p | Ordinary |
08:31:09 - 06-Oct-26 |
| Buy* | 2 | 44.80p | Ordinary |
15:50:08 - 05-Oct-26 |
| Sell* | 1 | 42.48p | Ordinary |
15:23:42 - 05-Oct-26 |
| Buy* | 1 | 44.80p | Ordinary |
15:08:59 - 05-Oct-26 |
| Buy* | 477 | 44.75p | Ordinary |
15:01:03 - 05-Oct-26 |
| Unknown* | 0 | 46.00p | SI Trade |
11:25:39 - 05-Oct-26 |
| Buy* | 500 | 44.80p | Ordinary |
10:07:42 - 05-Oct-26 |
| Buy* | 4 | 46.00p | SI Trade |
09:09:34 - 05-Oct-26 |
| Buy* | 5 | 45.00p | Ordinary |
09:09:29 - 05-Oct-26 |
| Buy* | 8,880 | 45.00p | Ordinary |
09:09:29 - 05-Oct-26 |
| Buy* | 5 | 47.00p | SI Trade |
09:09:29 - 05-Oct-26 |
| Buy* | 1 | 45.80p | Ordinary |
08:39:45 - 05-Oct-26 |
| Buy* | 5 | 47.00p | Ordinary |
08:39:45 - 05-Oct-26 |
| Buy* | 1 | 47.00p | SI Trade |
08:39:45 - 05-Oct-26 |
| Sell* | 14,000 | 43.30p | Ordinary |
08:39:00 - 05-Oct-26 |
| Buy* | 2 | 46.50p | Ordinary |
13:32:01 - 02-Oct-26 |
| Buy* | 1 | 46.50p | Ordinary |
13:24:30 - 02-Oct-26 |
| Sell* | 2,153 | 45.00p | Uncrossing Trade |
09:00:12 - 02-Oct-26 |
| Buy* | 1 | 48.00p | SI Trade |
14:48:06 - 01-Oct-26 |
| Sell* | 11,040 | 43.60p | Ordinary |
14:48:02 - 01-Oct-26 |
| Buy* | 90 | 48.00p | Ordinary |
12:25:14 - 01-Oct-26 |
| Buy* | 9 | 48.00p | Ordinary |
08:46:20 - 01-Oct-26 |
| Sell* | 1 | 43.60p | Ordinary |
14:19:57 - 30-Sep-26 |
| Buy* | 215 | 46.45p | Ordinary |
15:00:11 - 29-Sep-26 |
| Sell* | 220 | 45.3333p | Ordinary |
13:42:56 - 29-Sep-26 |
| Sell* | 5,000 | 44.00p | Ordinary |
08:57:41 - 29-Sep-26 |
| Buy* | 1 | 46.50p | Ordinary |
08:00:25 - 29-Sep-26 |
| Buy* | 1 | 46.50p | Ordinary |
16:06:08 - 28-Sep-26 |
| Buy* | 21 | 46.50p | Ordinary |
15:08:54 - 25-Sep-26 |
| Buy* | 1,062 | 46.50p | Ordinary |
12:25:20 - 25-Sep-26 |
| Buy* | 62 | 46.50p | Ordinary |
12:21:38 - 25-Sep-26 |
| Buy* | 4,239 | 47.00p | Ordinary |
10:05:43 - 25-Sep-26 |
| Sell* | 770 | 45.3333p | Ordinary |
09:50:25 - 25-Sep-26 |
| Buy* | 10,000 | 47.00p | Ordinary |
10:51:54 - 24-Sep-26 |
| Buy* | 2 | 46.80p | Ordinary |
10:47:26 - 24-Sep-26 |
| Sell* | 5,500 | 45.25p | Ordinary |
10:25:14 - 24-Sep-26 |
| Buy* | 1,000 | 45.00p | Ordinary |
09:43:39 - 24-Sep-26 |
| Buy* | 2,500 | 45.00p | Ordinary |
09:42:57 - 24-Sep-26 |
| Buy* | 2,500 | 45.00p | Ordinary |
09:42:35 - 24-Sep-26 |
| Unknown* | 0 | 45.00p | SI Trade |
09:26:32 - 24-Sep-26 |
| Buy* | 10,000 | 45.00p | Ordinary |
16:36:42 - 23-Sep-26 |
| Buy* | 7 | 45.00p | Ordinary |
09:46:19 - 23-Sep-26 |
| Buy* | 8 | 44.10p | Ordinary |
08:43:44 - 23-Sep-26 |
| Sell* | 9,017 | 42.175p | Ordinary |
13:06:13 - 22-Sep-26 |
| Buy* | 220 | 44.10p | Ordinary |
12:28:26 - 22-Sep-26 |
| Sell* | 15,000 | 42.00p | Ordinary |
11:38:11 - 22-Sep-26 |
| Unknown* | 21,000 | 41.055p | Ordinary |
11:05:00 - 22-Sep-26 |
| Buy* | 1,000 | 42.00p | Ordinary |
09:29:08 - 22-Sep-26 |
| Buy* | 2 | 41.10p | Ordinary |
08:35:09 - 22-Sep-26 |
| Buy* | 2 | 41.10p | Ordinary |
08:34:07 - 22-Sep-26 |
| Buy* | 2 | 41.10p | Ordinary |
08:33:09 - 22-Sep-26 |
| Sell* | 10,000 | 40.40p | Ordinary |
08:02:50 - 22-Sep-26 |
| Unknown* | 24,485 | 40.80p | Ordinary |
15:35:29 - 21-Sep-26 |
| Unknown* | 400 | 39.50p | Ordinary |
13:36:40 - 21-Sep-26 |
| Unknown* | 85,000 | 41.00p | Negotiated Trade |
13:22:40 - 21-Sep-26 |
| Unknown* | 83,350 | 41.00p | Negotiated Trade |
13:22:33 - 21-Sep-26 |
| Buy* | 3 | 40.50p | Ordinary |
13:01:40 - 21-Sep-26 |
| Sell* | 1,000 | 37.00p | Ordinary |
12:41:07 - 21-Sep-26 |
| Buy* | 24 | 40.50p | Ordinary |
12:08:30 - 21-Sep-26 |
| Sell* | 3 | 37.00p | Ordinary |
10:08:23 - 21-Sep-26 |
| Sell* | 2 | 37.00p | SI Trade |
10:08:21 - 21-Sep-26 |
| Sell* | 2,013 | 37.00p | Ordinary |
10:08:08 - 21-Sep-26 |
| Buy* | 2 | 40.50p | Ordinary |
15:50:55 - 18-Sep-26 |
| Buy* | 2 | 40.50p | Ordinary |
10:23:02 - 18-Sep-26 |
| Buy* | 6 | 40.50p | Ordinary |
09:37:13 - 18-Sep-26 |
| Buy* | 12 | 40.50p | Ordinary |
08:32:05 - 18-Sep-26 |
| Sell* | 124 | 37.00p | Ordinary |
08:01:27 - 18-Sep-26 |
| Buy* | 8,000 | 40.00p | Suspected BUY Trade |
14:00:25 - 17-Sep-26 |
| Buy* | 5 | 39.10p | Ordinary |
13:47:33 - 17-Sep-26 |
| Buy* | 9,017 | 39.00p | Ordinary |
13:35:23 - 17-Sep-26 |
| Buy* | 1,000 | 40.00p | Ordinary |
13:11:51 - 17-Sep-26 |
| Unknown* | 24,144 | 37.50p | Ordinary |
13:11:23 - 17-Sep-26 |
| Sell* | 2,028 | 40.00p | Ordinary |
08:04:24 - 17-Sep-26 |
| Unknown* | 0 | 40.00p | SI Trade |
15:43:59 - 16-Sep-26 |
| Sell* | 200 | 40.00p | Ordinary |
15:43:19 - 16-Sep-26 |
| Sell* | 2,000 | 40.00p | Ordinary |
15:14:05 - 16-Sep-26 |
| Sell* | 4,000 | 40.00p | Ordinary |
13:41:21 - 16-Sep-26 |
| Buy* | 1 | 44.20p | Ordinary |
13:17:43 - 16-Sep-26 |
| Sell* | 1,400 | 40.00p | Ordinary |
12:21:54 - 16-Sep-26 |
| Buy* | 1 | 44.20p | Ordinary |
08:34:05 - 16-Sep-26 |
| Buy* | 1 | 44.20p | Ordinary |
08:31:04 - 16-Sep-26 |
| Buy* | 22 | 43.98p | Ordinary |
08:30:17 - 16-Sep-26 |
| Sell* | 5,000 | 40.80p | Ordinary |
16:26:13 - 15-Sep-26 |
| Buy* | 1 | 44.20p | Ordinary |
16:18:57 - 15-Sep-26 |
| Buy* | 2 | 44.20p | Ordinary |
16:18:26 - 15-Sep-26 |
| Buy* | 2 | 44.20p | Ordinary |
16:17:44 - 15-Sep-26 |
| Sell* | 4,000 | 41.00p | Ordinary |
16:05:16 - 15-Sep-26 |
| Buy* | 1 | 44.20p | Ordinary |
14:48:31 - 15-Sep-26 |
| Buy* | 1,000 | 44.00p | Suspected BUY Trade |
09:00:18 - 15-Sep-26 |
| Buy* | 8,000 | 44.2875p | Ordinary |
08:23:39 - 15-Sep-26 |
| Sell* | 4 | 40.72p | Ordinary |
15:12:16 - 14-Sep-26 |
| Sell* | 5,000 | 41.00p | Ordinary |
13:55:35 - 14-Sep-26 |
| Buy* | 8,000 | 44.50p | Ordinary |
12:32:55 - 14-Sep-26 |
| Sell* | 1,500 | 40.00p | Ordinary |
10:15:07 - 14-Sep-26 |
| Sell* | 1,000 | 40.30p | Ordinary |
16:12:41 - 11-Sep-26 |
| Buy* | 69 | 44.50p | Ordinary |
15:40:36 - 11-Sep-26 |
| Buy* | 3 | 45.28p | Ordinary |
08:34:03 - 11-Sep-26 |
| Sell* | 1,600 | 40.30p | Ordinary |
08:03:31 - 11-Sep-26 |
| Buy* | 10,000 | 43.45p | Ordinary |
16:28:50 - 10-Sep-26 |
| Buy* | 1 | 43.52p | Ordinary |
16:28:18 - 10-Sep-26 |
| Unknown* | 17,498 | 42.05p | Ordinary |
15:29:37 - 10-Sep-26 |
| Unknown* | -14,498 | 42.05p | Ordinary Correction |
15:29:37 - 10-Sep-26 |
| Sell* | 14,498 | 42.05p | Ordinary |
15:29:37 - 10-Sep-26 |
| Sell* | 1,500 | 43.50p | Ordinary |
15:25:10 - 10-Sep-26 |
| Sell* | 2,000 | 44.25p | Ordinary |
15:09:50 - 10-Sep-26 |
| Sell* | 411 | 43.00p | Ordinary |
10:44:48 - 10-Sep-26 |
| Buy* | 128 | 46.00p | Ordinary |
10:41:21 - 10-Sep-26 |
| Unknown* | 0 | 43.00p | SI Trade |
10:41:21 - 10-Sep-26 |
| Buy* | 128 | 46.00p | SI Trade |
10:41:21 - 10-Sep-26 |
| Buy* | 2,000 | 45.425p | Ordinary |
10:40:35 - 10-Sep-26 |
| Buy* | 8,000 | 45.00p | Ordinary |
10:31:53 - 10-Sep-26 |
| Sell* | 847 | 43.00p | Ordinary |
10:24:57 - 10-Sep-26 |
| Sell* | 5,000 | 44.00p | Ordinary |
10:12:22 - 10-Sep-26 |
| Buy* | 128 | 46.00p | Ordinary |
10:12:12 - 10-Sep-26 |
| Buy* | 128 | 46.00p | SI Trade |
10:12:12 - 10-Sep-26 |
| Buy* | 128 | 46.00p | SI Trade |
10:11:11 - 10-Sep-26 |
| Buy* | 128 | 46.00p | Ordinary |
10:11:11 - 10-Sep-26 |
| Buy* | 128 | 46.00p | Ordinary |
10:10:55 - 10-Sep-26 |
| Buy* | 27 | 46.00p | SI Trade |
10:10:55 - 10-Sep-26 |
| Sell* | 4,500 | 43.2143p | Ordinary |
10:10:33 - 10-Sep-26 |
| Sell* | 3,700 | 45.00p | Ordinary |
09:58:21 - 10-Sep-26 |
| Buy* | 1 | 50.00p | SI Trade |
09:58:08 - 10-Sep-26 |
| Buy* | 53 | 50.00p | SI Trade |
09:58:08 - 10-Sep-26 |
| Buy* | 20 | 50.00p | SI Trade |
09:58:08 - 10-Sep-26 |
| Sell* | 3,500 | 45.15p | Ordinary |
09:52:35 - 10-Sep-26 |
| Sell* | 4,600 | 49.00p | Uncrossing Trade |
16:35:26 - 09-Sep-26 |
| Buy* | 1,650 | 50.50p | Ordinary |
16:31:12 - 09-Sep-26 |