| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 45.00p | Ordinary |
10:03:48 - 26-Sep-25 |
| Buy* | 6,389 | 46.80p | Ordinary |
16:12:22 - 25-Sep-25 |
| Buy* | 106 | 47.00p | SI Trade |
14:04:42 - 25-Sep-25 |
| Buy* | 21 | 47.00p | SI Trade |
14:04:42 - 25-Sep-25 |
| Sell* | 21 | 44.00p | SI Trade |
14:04:42 - 25-Sep-25 |
| Sell* | 193 | 44.77p | Ordinary |
10:42:40 - 25-Sep-25 |
| Buy* | 2,119 | 46.90p | Ordinary |
15:21:25 - 24-Sep-25 |
| Sell* | 2,316 | 44.77p | Ordinary |
12:07:50 - 24-Sep-25 |
| Sell* | 1,202 | 45.35p | Ordinary |
11:44:01 - 24-Sep-25 |
| Sell* | 2,422 | 45.35p | Ordinary |
11:40:50 - 24-Sep-25 |
| Sell* | 61 | 45.35p | Ordinary |
11:01:14 - 24-Sep-25 |
| Sell* | 1,161 | 44.00p | Uncrossing Trade |
11:00:26 - 24-Sep-25 |
| Sell* | 2,500 | 45.00p | Ordinary |
12:25:22 - 23-Sep-25 |
| Buy* | 17 | 47.00p | SI Trade |
09:12:31 - 23-Sep-25 |
| Buy* | 1,004 | 46.90p | Ordinary |
08:13:14 - 23-Sep-25 |
| Buy* | 5,000 | 46.90p | Ordinary |
16:12:16 - 22-Sep-25 |
| Sell* | 815 | 45.35p | Ordinary |
14:49:20 - 22-Sep-25 |
| Buy* | 2,121 | 46.94p | Ordinary |
14:34:35 - 22-Sep-25 |
| Buy* | 5,000 | 46.94p | Ordinary |
11:31:59 - 22-Sep-25 |
| Sell* | 738 | 45.25p | Ordinary |
11:01:44 - 22-Sep-25 |
| Sell* | 738 | 42.00p | Uncrossing Trade |
11:00:21 - 22-Sep-25 |
| Sell* | 2,500 | 45.20p | Ordinary |
08:10:35 - 22-Sep-25 |
| Sell* | 10,000 | 45.20p | Ordinary |
08:07:34 - 22-Sep-25 |
| Buy* | 5,000 | 46.9998p | Ordinary |
08:05:12 - 22-Sep-25 |
| Buy* | 7,000 | 47.3187p | Ordinary |
08:04:31 - 22-Sep-25 |
| Unknown* | 25,000 | 46.00p | Ordinary |
08:03:45 - 22-Sep-25 |
| Buy* | 2,000 | 45.90p | Ordinary |
08:03:13 - 22-Sep-25 |
| Buy* | 3,337 | 44.94p | Ordinary |
08:00:19 - 22-Sep-25 |
| Sell* | 11,174 | 42.00p | Uncrossing Trade |
08:00:10 - 22-Sep-25 |
| Buy* | 6,808 | 43.92p | Ordinary |
16:15:39 - 19-Sep-25 |
| Unknown* | 25,000 | 43.80p | Ordinary |
12:38:50 - 19-Sep-25 |
| Sell* | 2,830 | 40.55p | Ordinary |
10:56:14 - 19-Sep-25 |
| Sell* | 1,040 | 40.55p | Ordinary |
08:49:09 - 19-Sep-25 |
| Buy* | 3,000 | 43.80p | Ordinary |
08:00:32 - 19-Sep-25 |
| Buy* | 160 | 44.00p | SI Trade |
10:35:03 - 18-Sep-25 |
| Sell* | 316 | 40.25p | Ordinary |
09:25:42 - 18-Sep-25 |
| Sell* | 500 | 40.40p | Ordinary |
09:23:37 - 18-Sep-25 |
| Buy* | 1,700 | 43.80p | Ordinary |
08:00:52 - 18-Sep-25 |
| Sell* | 760 | 40.40p | Ordinary |
09:58:29 - 17-Sep-25 |
| Buy* | 28 | 44.00p | SI Trade |
08:53:34 - 16-Sep-25 |
| Unknown* | 15,000 | 43.75p | Ordinary |
14:05:48 - 15-Sep-25 |
| Sell* | 7,000 | 40.30p | Ordinary |
08:17:38 - 15-Sep-25 |
| Sell* | 6,144 | 40.25p | Ordinary |
14:36:28 - 12-Sep-25 |
| Sell* | 1,200 | 40.25p | Ordinary |
12:52:01 - 12-Sep-25 |
| Buy* | 9,274 | 43.00p | Ordinary |
11:29:25 - 12-Sep-25 |
| Unknown* | 31,455 | 42.90p | Negotiated Trade |
09:55:57 - 12-Sep-25 |
| Sell* | 7,918 | 40.10p | Ordinary |
08:49:25 - 12-Sep-25 |
| Sell* | 5,611 | 40.10p | Ordinary |
08:03:00 - 12-Sep-25 |
| Buy* | 6,967 | 43.00p | Ordinary |
08:00:18 - 12-Sep-25 |
| Sell* | 1,411 | 40.10p | Ordinary |
14:23:19 - 11-Sep-25 |
| Sell* | 212 | 40.00p | SI Trade |
13:38:59 - 11-Sep-25 |
| Sell* | 3,419 | 40.10p | Ordinary |
12:28:38 - 11-Sep-25 |
| Sell* | 629 | 40.10p | Ordinary |
11:16:51 - 11-Sep-25 |
| Sell* | 1,032 | 40.10p | Ordinary |
11:03:16 - 11-Sep-25 |
| Sell* | 3,000 | 40.10p | Ordinary |
10:07:40 - 11-Sep-25 |
| Sell* | 3,833 | 40.60p | Ordinary |
13:32:06 - 10-Sep-25 |
| Sell* | 6,000 | 40.60p | Ordinary |
08:18:52 - 10-Sep-25 |
| Sell* | 4,833 | 40.60p | Ordinary |
14:33:59 - 09-Sep-25 |
| Buy* | 27 | 44.00p | SI Trade |
10:14:30 - 09-Sep-25 |
| Buy* | 3 | 44.00p | SI Trade |
10:14:30 - 09-Sep-25 |
| Buy* | 12,500 | 43.45p | Ordinary |
08:52:57 - 09-Sep-25 |
| Buy* | 780 | 43.45p | Ordinary |
08:03:43 - 09-Sep-25 |
| Sell* | 327 | 40.60p | Ordinary |
12:29:21 - 08-Sep-25 |
| Unknown* | 1,729 | 42.00p | Uncrossing Trade |
11:00:16 - 08-Sep-25 |
| Unknown* | 771 | 42.00p | Uncrossing Trade |
09:00:26 - 08-Sep-25 |
| Sell* | 3,993 | 41.55p | Ordinary |
15:37:38 - 05-Sep-25 |
| Sell* | 1,777 | 41.55p | Ordinary |
10:16:14 - 05-Sep-25 |
| Buy* | 7,200 | 43.50p | Ordinary |
15:35:21 - 04-Sep-25 |
| Sell* | 3,713 | 41.00p | Ordinary |
14:05:56 - 04-Sep-25 |
| Sell* | 4,250 | 42.00p | Ordinary |
13:33:32 - 04-Sep-25 |
| Buy* | 6,796 | 44.00p | Ordinary |
10:18:40 - 04-Sep-25 |
| Sell* | 3,224 | 42.00p | Ordinary |
11:08:42 - 03-Sep-25 |
| Buy* | 2,261 | 44.22p | Ordinary |
14:14:59 - 02-Sep-25 |
| Buy* | 4 | 45.00p | SI Trade |
10:44:13 - 02-Sep-25 |
| Buy* | 19 | 45.00p | SI Trade |
10:44:13 - 02-Sep-25 |
| Sell* | 12,186 | 42.00p | Ordinary |
13:35:05 - 01-Sep-25 |
| Buy* | 2,675 | 44.6998p | Ordinary |
11:47:22 - 01-Sep-25 |
| Buy* | 17 | 45.00p | SI Trade |
15:16:16 - 29-Aug-25 |
| Buy* | 10,000 | 44.94p | Ordinary |
13:45:04 - 29-Aug-25 |
| Buy* | 102 | 44.70p | Ordinary |
11:32:19 - 29-Aug-25 |
| Buy* | 4,502 | 44.00p | Ordinary |
08:59:12 - 29-Aug-25 |
| Buy* | 17 | 45.00p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 503 | 44.70p | Ordinary |
14:55:58 - 28-Aug-25 |
| Buy* | 2,210 | 44.70p | Ordinary |
13:39:57 - 28-Aug-25 |
| Sell* | 9,000 | 44.00p | Ordinary |
11:49:58 - 28-Aug-25 |
| Sell* | 8,500 | 44.5513p | Ordinary |
11:45:26 - 28-Aug-25 |
| Unknown* | 2,147 | 46.00p | Ordinary |
16:16:44 - 27-Aug-25 |
| Unknown* | 869 | 46.00p | Ordinary |
15:37:32 - 26-Aug-25 |
| Sell* | 2,548 | 45.10p | Ordinary |
13:32:00 - 26-Aug-25 |
| Buy* | 14 | 47.00p | SI Trade |
10:19:42 - 26-Aug-25 |
| Buy* | 22 | 47.00p | SI Trade |
10:19:42 - 26-Aug-25 |
| Buy* | 14 | 47.00p | SI Trade |
08:55:16 - 26-Aug-25 |
| Sell* | 300 | 45.00p | SI Trade |
08:55:16 - 26-Aug-25 |
| Unknown* | 16,436 | 45.00p | Ordinary |
08:55:11 - 26-Aug-25 |
| Sell* | 5,700 | 45.60p | Ordinary |
08:52:41 - 26-Aug-25 |
| Sell* | 2,985 | 45.60p | Ordinary |
08:10:55 - 26-Aug-25 |
| Buy* | 639 | 46.90p | Ordinary |
14:34:39 - 22-Aug-25 |
| Sell* | 2,000 | 45.50p | Ordinary |
11:01:40 - 22-Aug-25 |
| Buy* | 700 | 46.26p | Ordinary |
11:00:58 - 22-Aug-25 |
| Buy* | 3,207 | 46.96p | Ordinary |
10:29:59 - 22-Aug-25 |
| Buy* | 1,500 | 46.26p | Ordinary |
11:19:07 - 21-Aug-25 |
| Buy* | 843 | 46.96p | Ordinary |
08:00:31 - 21-Aug-25 |
| Buy* | 1,000 | 46.26p | Ordinary |
13:06:35 - 20-Aug-25 |
| Buy* | 6,600 | 46.50p | Ordinary |
12:05:22 - 20-Aug-25 |
| Unknown* | 15,000 | 45.25p | Ordinary |
09:07:33 - 20-Aug-25 |
| Sell* | 5,000 | 46.00p | Ordinary |
09:07:07 - 20-Aug-25 |
| Sell* | 600 | 46.00p | Ordinary |
10:07:25 - 19-Aug-25 |
| Buy* | 18 | 50.00p | SI Trade |
08:52:24 - 19-Aug-25 |
| Sell* | 983 | 46.6666p | Ordinary |
08:00:29 - 19-Aug-25 |
| Sell* | 2,424 | 46.6666p | Ordinary |
15:08:26 - 18-Aug-25 |
| Sell* | 15 | 46.00p | SI Trade |
14:05:16 - 18-Aug-25 |
| Sell* | 4,651 | 47.50p | Ordinary |
13:58:41 - 18-Aug-25 |
| Unknown* | 800 | 48.00p | Ordinary |
10:08:36 - 18-Aug-25 |
| Sell* | 2,783 | 48.00p | Ordinary |
10:02:23 - 18-Aug-25 |
| Unknown* | 16,000 | 48.25p | Ordinary |
10:00:26 - 18-Aug-25 |
| Sell* | 2,100 | 50.00p | Ordinary |
08:44:43 - 18-Aug-25 |
| Sell* | 5,992 | 50.00p | Ordinary |
08:00:18 - 18-Aug-25 |
| Unknown* | 0 | 50.00p | SI Trade |
09:15:14 - 15-Aug-25 |
| Sell* | 93 | 50.06p | Ordinary |
09:01:21 - 15-Aug-25 |
| Sell* | 93 | 50.00p | Uncrossing Trade |
09:00:25 - 15-Aug-25 |
| Unknown* | 0 | 50.00p | SI Trade |
16:02:13 - 14-Aug-25 |
| Sell* | 919 | 50.00p | Ordinary |
09:01:51 - 14-Aug-25 |
| Sell* | 289 | 50.10p | Ordinary |
14:42:41 - 13-Aug-25 |
| Buy* | 980 | 50.98p | Ordinary |
13:24:40 - 13-Aug-25 |
| Unknown* | 11,000 | 50.50p | Ordinary |
13:01:18 - 13-Aug-25 |
| Sell* | 12,000 | 49.1026p | Ordinary |
11:50:41 - 13-Aug-25 |
| Sell* | 2,580 | 50.70p | Ordinary |
14:50:13 - 12-Aug-25 |
| Buy* | 21 | 54.00p | SI Trade |
10:03:21 - 12-Aug-25 |
| Unknown* | 15,477 | 50.70p | Ordinary |
12:12:41 - 11-Aug-25 |
| Sell* | 850 | 50.70p | Ordinary |
09:08:00 - 11-Aug-25 |
| Sell* | 186 | 50.70p | Ordinary |
08:57:43 - 11-Aug-25 |
| Buy* | 7 | 54.00p | SI Trade |
08:52:02 - 11-Aug-25 |
| Sell* | 2,020 | 50.70p | Ordinary |
08:46:21 - 11-Aug-25 |
| Sell* | 846 | 50.70p | Ordinary |
08:35:27 - 11-Aug-25 |
| Buy* | 163 | 53.79p | Ordinary |
10:54:06 - 08-Aug-25 |
| Sell* | 355 | 50.00p | SI Trade |
14:27:50 - 07-Aug-25 |
| Sell* | 3,945 | 50.70p | Ordinary |
11:55:04 - 07-Aug-25 |
| Buy* | 5,000 | 53.80p | Ordinary |
10:15:36 - 07-Aug-25 |
| Sell* | 1,978 | 50.40p | Ordinary |
12:41:18 - 06-Aug-25 |
| Buy* | 741 | 54.00p | Ordinary |
11:03:38 - 06-Aug-25 |
| Unknown* | 25,000 | 52.00p | Negotiated Trade |
11:03:00 - 06-Aug-25 |
| Unknown* | 4,000 | 54.00p | Ordinary |
10:42:12 - 06-Aug-25 |
| Unknown* | 12,500 | 52.50p | Ordinary |
10:42:02 - 06-Aug-25 |
| Unknown* | 25,000 | 55.00p | Negotiated Trade |
10:41:20 - 06-Aug-25 |
| Buy* | 10 | 56.25p | Ordinary |
10:28:51 - 06-Aug-25 |
| Sell* | 11,070 | 55.00p | Ordinary |
09:55:26 - 06-Aug-25 |
| Buy* | 1,000 | 56.50p | Ordinary |
16:13:10 - 05-Aug-25 |
| Sell* | 419 | 55.177p | Ordinary |
12:53:42 - 05-Aug-25 |
| Buy* | 13 | 57.00p | SI Trade |
12:35:07 - 05-Aug-25 |
| Sell* | 1,147 | 55.177p | Ordinary |
11:50:18 - 05-Aug-25 |
| Buy* | 863 | 56.50p | Ordinary |
10:04:04 - 05-Aug-25 |
| Sell* | 981 | 55.151p | Ordinary |
08:48:39 - 05-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
13:47:22 - 04-Aug-25 |
| Sell* | 15 | 55.00p | SI Trade |
13:47:22 - 04-Aug-25 |
| Sell* | 2 | 55.00p | SI Trade |
13:47:22 - 04-Aug-25 |
| Buy* | 5,312 | 56.25p | Ordinary |
11:16:23 - 04-Aug-25 |
| Sell* | 901 | 55.12p | Ordinary |
09:24:07 - 04-Aug-25 |
| Sell* | 234 | 55.12p | Ordinary |
16:22:40 - 01-Aug-25 |
| Buy* | 9 | 56.25p | Ordinary |
15:36:35 - 01-Aug-25 |
| Buy* | 177 | 56.25p | Ordinary |
15:32:57 - 01-Aug-25 |
| Sell* | 655 | 55.12p | Ordinary |
13:56:33 - 01-Aug-25 |
| Buy* | 1,720 | 56.25p | Ordinary |
12:41:50 - 01-Aug-25 |
| Buy* | 300 | 56.25p | Ordinary |
11:02:52 - 01-Aug-25 |
| Buy* | 3,555 | 56.25p | Ordinary |
13:21:21 - 31-Jul-25 |
| Sell* | 391 | 55.12p | Ordinary |
12:01:08 - 31-Jul-25 |
| Sell* | 250 | 55.12p | Ordinary |
11:29:26 - 31-Jul-25 |
| Sell* | 817 | 55.12p | Ordinary |
11:57:44 - 30-Jul-25 |
| Buy* | 2,000 | 56.44p | Ordinary |
11:27:54 - 30-Jul-25 |
| Sell* | 990 | 55.02p | Ordinary |
11:11:13 - 30-Jul-25 |
| Sell* | 2,000 | 55.05p | Ordinary |
10:05:02 - 30-Jul-25 |
| Buy* | 1,000 | 56.80p | Ordinary |
09:04:42 - 30-Jul-25 |
| Unknown* | 25,000 | 56.00p | Negotiated Trade |
07:56:34 - 30-Jul-25 |
| Unknown* | 25,000 | 56.00p | Negotiated Trade |
07:56:34 - 30-Jul-25 |
| Unknown* | -25,000 | 56.00p | Correction Negotiated Trade |
07:56:34 - 30-Jul-25 |
| Buy* | 3,675 | 56.87p | Ordinary |
16:01:28 - 29-Jul-25 |
| Buy* | 500 | 56.88p | Ordinary |
16:25:03 - 28-Jul-25 |
| Sell* | 3,500 | 55.05p | Ordinary |
16:17:11 - 28-Jul-25 |
| Sell* | 8,000 | 55.05p | Ordinary |
15:17:17 - 28-Jul-25 |
| Sell* | 7,293 | 55.05p | Ordinary |
13:09:34 - 28-Jul-25 |
| Sell* | 7,000 | 55.18p | Ordinary |
13:09:16 - 28-Jul-25 |
| Buy* | 7,000 | 57.94p | Ordinary |
13:08:51 - 28-Jul-25 |
| Sell* | 7,293 | 56.30p | Ordinary |
13:08:35 - 28-Jul-25 |
| Sell* | 1,098 | 55.78p | Ordinary |
11:20:39 - 28-Jul-25 |
| Sell* | 2,875 | 55.12p | Ordinary |
09:55:21 - 28-Jul-25 |
| Sell* | 4,004 | 55.05p | Ordinary |
09:44:48 - 28-Jul-25 |
| Sell* | 5,900 | 55.70p | Ordinary |
09:37:58 - 28-Jul-25 |
| Sell* | 6 | 55.00p | SI Trade |
09:37:13 - 28-Jul-25 |
| Sell* | 2,000 | 56.35p | Ordinary |
09:36:39 - 28-Jul-25 |
| Sell* | 500 | 56.35p | Ordinary |
09:18:15 - 28-Jul-25 |
| Buy* | 5,000 | 57.75p | Ordinary |
08:47:58 - 28-Jul-25 |
| Sell* | 102 | 55.00p | SI Trade |
08:44:06 - 28-Jul-25 |
| Buy* | 5,000 | 57.50p | Suspected BUY Trade |
08:44:03 - 28-Jul-25 |
| Sell* | 1,400 | 54.0057p | Ordinary |
08:43:38 - 28-Jul-25 |
| Buy* | 5,292 | 56.50p | Ordinary |
08:28:17 - 28-Jul-25 |
| Sell* | 2,000 | 53.35p | Ordinary |
08:26:56 - 28-Jul-25 |
| Sell* | 546 | 53.35p | Ordinary |
08:03:15 - 28-Jul-25 |
| Sell* | 8,000 | 54.40p | Ordinary |
08:02:08 - 28-Jul-25 |
| Sell* | 546 | 49.40p | Uncrossing Trade |
08:00:08 - 28-Jul-25 |
| Sell* | 4,950 | 49.40p | Uncrossing Trade |
16:35:07 - 25-Jul-25 |
| Sell* | 3,138 | 53.72p | Ordinary |
16:23:52 - 25-Jul-25 |