| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 52.95p | Ordinary |
11:46:54 - 19-Jun-26 |
| Buy* | 500 | 52.94p | Ordinary |
12:59:19 - 18-Jun-26 |
| Buy* | 500 | 52.94p | Ordinary |
12:58:03 - 18-Jun-26 |
| Buy* | 2,500 | 52.75p | Ordinary |
12:55:09 - 18-Jun-26 |
| Buy* | 2,500 | 52.00p | Ordinary |
11:20:21 - 18-Jun-26 |
| Unknown* | 20,581 | 54.75p | Ordinary |
09:50:32 - 18-Jun-26 |
| Unknown* | 19,063 | 54.00p | Negotiated Trade |
08:23:00 - 18-Jun-26 |
| Buy* | 5,000 | 52.00p | Ordinary |
16:19:36 - 17-Jun-26 |
| Buy* | 2,000 | 50.00p | Ordinary |
11:03:08 - 17-Jun-26 |
| Unknown* | 20,000 | 51.80p | Negotiated Trade |
11:01:54 - 17-Jun-26 |
| Unknown* | 17,000 | 49.50p | Ordinary |
10:46:17 - 17-Jun-26 |
| Buy* | 13 | 50.00p | SI Trade |
10:10:10 - 17-Jun-26 |
| Sell* | 20 | 48.00p | SI Trade |
10:10:10 - 17-Jun-26 |
| Unknown* | 0 | 48.00p | SI Trade |
10:10:10 - 17-Jun-26 |
| Sell* | 81 | 48.00p | Ordinary |
08:06:11 - 17-Jun-26 |
| Buy* | 5,411 | 49.50p | Ordinary |
16:17:38 - 16-Jun-26 |
| Sell* | 4 | 48.00p | SI Trade |
10:43:53 - 15-Jun-26 |
| Buy* | 4 | 50.00p | SI Trade |
10:43:53 - 15-Jun-26 |
| Sell* | 981 | 48.00p | Ordinary |
10:33:11 - 15-Jun-26 |
| Buy* | 5,000 | 51.00p | Ordinary |
08:12:25 - 15-Jun-26 |
| Buy* | 1,694 | 49.00p | Ordinary |
14:19:56 - 12-Jun-26 |
| Buy* | 5,000 | 49.00p | Ordinary |
11:34:35 - 12-Jun-26 |
| Buy* | 617 | 49.00p | Ordinary |
12:06:39 - 11-Jun-26 |
| Buy* | 1,852 | 48.99p | Ordinary |
11:05:03 - 11-Jun-26 |
| Buy* | 34 | 49.00p | Ordinary |
10:56:25 - 11-Jun-26 |
| Buy* | 7 | 49.00p | SI Trade |
10:56:25 - 11-Jun-26 |
| Buy* | 22 | 49.00p | SI Trade |
10:56:25 - 11-Jun-26 |
| Buy* | 5,000 | 48.8998p | Ordinary |
16:11:07 - 10-Jun-26 |
| Buy* | 5,000 | 49.00p | Ordinary |
12:36:48 - 10-Jun-26 |
| Buy* | 30 | 49.00p | Ordinary |
11:42:47 - 10-Jun-26 |
| Unknown* | 0 | 48.00p | SI Trade |
11:42:47 - 10-Jun-26 |
| Unknown* | 0 | 49.00p | SI Trade |
11:42:47 - 10-Jun-26 |
| Sell* | 364 | 48.00p | Ordinary |
10:57:57 - 10-Jun-26 |
| Buy* | 3 | 49.00p | SI Trade |
11:39:22 - 09-Jun-26 |
| Unknown* | 4,068 | 48.99p | Ordinary |
10:08:28 - 09-Jun-26 |
| Buy* | 4,067 | 48.99p | Ordinary |
10:08:28 - 09-Jun-26 |
| Unknown* | -4,067 | 48.99p | Ordinary Correction |
10:08:28 - 09-Jun-26 |
| Buy* | 9,796 | 51.00p | Ordinary |
15:18:05 - 08-Jun-26 |
| Buy* | 400 | 48.98p | Ordinary |
14:32:16 - 08-Jun-26 |
| Buy* | 4 | 49.00p | SI Trade |
09:50:33 - 08-Jun-26 |
| Unknown* | 16,530 | 52.00p | Ordinary |
09:50:18 - 08-Jun-26 |
| Buy* | 1,645 | 48.55p | Ordinary |
08:34:37 - 08-Jun-26 |
| Buy* | 2,100 | 48.55p | Ordinary |
08:13:04 - 08-Jun-26 |
| Buy* | 700 | 49.00p | Ordinary |
08:04:08 - 08-Jun-26 |
| Buy* | 200 | 48.55p | Ordinary |
11:41:07 - 05-Jun-26 |
| Buy* | 10 | 49.00p | SI Trade |
10:51:09 - 05-Jun-26 |
| Buy* | 2,000 | 48.85p | Ordinary |
10:02:05 - 05-Jun-26 |
| Buy* | 5,033 | 49.50p | Ordinary |
14:07:54 - 04-Jun-26 |
| Buy* | 11 | 49.00p | SI Trade |
10:46:15 - 04-Jun-26 |
| Unknown* | 0 | 48.00p | SI Trade |
10:46:15 - 04-Jun-26 |
| Sell* | 94 | 48.00p | Ordinary |
10:46:12 - 04-Jun-26 |
| Buy* | 29 | 49.00p | Ordinary |
14:14:39 - 03-Jun-26 |
| Unknown* | 0 | 49.00p | SI Trade |
14:14:39 - 03-Jun-26 |
| Buy* | 26 | 49.00p | SI Trade |
14:14:39 - 03-Jun-26 |
| Unknown* | 29,182 | 48.00p | Negotiated Trade |
14:14:03 - 03-Jun-26 |
| Sell* | 4,173 | 48.85p | Ordinary |
11:49:25 - 03-Jun-26 |
| Sell* | 146 | 48.85p | Ordinary |
08:00:21 - 03-Jun-26 |
| Sell* | 2,999 | 48.00p | Uncrossing Trade |
16:35:04 - 02-Jun-26 |
| Buy* | 481 | 49.96p | Ordinary |
16:07:14 - 02-Jun-26 |
| Sell* | 6,000 | 48.85p | Ordinary |
13:42:54 - 02-Jun-26 |
| Buy* | 27 | 50.00p | Ordinary |
12:13:42 - 02-Jun-26 |
| Buy* | 13 | 50.00p | SI Trade |
12:13:42 - 02-Jun-26 |
| Buy* | 2,998 | 49.90p | Ordinary |
11:22:49 - 02-Jun-26 |
| Sell* | 100 | 48.00p | Ordinary |
10:08:29 - 02-Jun-26 |
| Sell* | 6,403 | 49.20p | Ordinary |
16:07:40 - 01-Jun-26 |
| Buy* | 1,947 | 50.85p | Ordinary |
11:50:14 - 01-Jun-26 |
| Sell* | 2,126 | 49.00p | Ordinary |
11:07:59 - 01-Jun-26 |
| Sell* | 4,439 | 49.60p | Ordinary |
09:21:02 - 01-Jun-26 |
| Buy* | 10 | 52.00p | SI Trade |
09:28:34 - 29-May-26 |
| Sell* | 7,415 | 50.00p | Ordinary |
09:28:27 - 29-May-26 |
| Buy* | 84 | 53.00p | Ordinary |
16:37:32 - 28-May-26 |
| Unknown* | 2,037 | 50.50p | Ordinary |
08:00:31 - 28-May-26 |
| Buy* | 750 | 52.50p | Ordinary |
08:48:51 - 27-May-26 |
| Buy* | 5,274 | 51.00p | Ordinary |
15:07:06 - 26-May-26 |
| Buy* | 2,000 | 52.50p | Ordinary |
14:01:05 - 26-May-26 |
| Buy* | 2,000 | 51.00p | Ordinary |
09:41:39 - 26-May-26 |
| Buy* | 2,500 | 51.00p | Ordinary |
09:40:41 - 26-May-26 |
| Buy* | 5,000 | 51.00p | Ordinary |
09:39:39 - 26-May-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
09:34:50 - 26-May-26 |
| Buy* | 8 | 50.00p | SI Trade |
09:30:58 - 26-May-26 |
| Buy* | 2,500 | 49.00p | Ordinary |
09:30:22 - 26-May-26 |
| Buy* | 33 | 49.00p | Ordinary |
09:30:13 - 26-May-26 |
| Buy* | 32 | 49.00p | SI Trade |
09:30:13 - 26-May-26 |
| Buy* | 2,000 | 49.00p | Ordinary |
09:29:43 - 26-May-26 |
| Unknown* | 114,164 | 51.50p | Negotiated Trade |
09:29:28 - 26-May-26 |
| Buy* | 4,153 | 47.98p | Ordinary |
08:24:36 - 26-May-26 |
| Buy* | 2,460 | 46.75p | Ordinary |
11:26:19 - 22-May-26 |
| Buy* | 2,400 | 46.75p | Ordinary |
09:33:28 - 22-May-26 |
| Buy* | 22 | 46.75p | Ordinary |
08:00:19 - 22-May-26 |
| Sell* | 22 | 45.00p | Uncrossing Trade |
16:35:14 - 21-May-26 |
| Sell* | 22 | 45.00p | Ordinary |
15:23:10 - 21-May-26 |
| Buy* | 32 | 48.00p | Ordinary |
14:47:59 - 21-May-26 |
| Buy* | 9 | 48.00p | SI Trade |
14:47:59 - 21-May-26 |
| Sell* | 8,205 | 46.40p | Uncrossing Trade |
11:00:10 - 21-May-26 |
| Unknown* | 40,805 | 49.00p | Ordinary |
09:09:01 - 21-May-26 |
| Buy* | 11 | 48.00p | SI Trade |
08:56:20 - 21-May-26 |
| Sell* | 6,000 | 46.00p | Ordinary |
08:19:01 - 21-May-26 |
| Sell* | 6,000 | 46.00p | Ordinary |
08:05:12 - 21-May-26 |
| Buy* | 249 | 47.25p | Ordinary |
14:28:53 - 20-May-26 |
| Sell* | 10,000 | 45.751p | Ordinary |
10:23:05 - 20-May-26 |
| Sell* | 2,773 | 45.751p | Ordinary |
09:54:04 - 20-May-26 |
| Unknown* | 20,000 | 47.499p | Ordinary |
09:08:27 - 20-May-26 |
| Sell* | 8,520 | 45.6667p | Ordinary |
08:15:54 - 20-May-26 |
| Buy* | 3 | 48.00p | SI Trade |
16:17:09 - 19-May-26 |
| Buy* | 4 | 49.00p | SI Trade |
16:17:09 - 19-May-26 |
| Unknown* | 25,648 | 46.00p | Ordinary |
16:16:18 - 19-May-26 |
| Buy* | 28 | 49.00p | Ordinary |
15:12:19 - 19-May-26 |
| Buy* | 28 | 49.00p | SI Trade |
15:12:19 - 19-May-26 |
| Sell* | 3,976 | 47.10p | Ordinary |
15:11:47 - 19-May-26 |
| Sell* | 7,000 | 47.04p | Ordinary |
13:25:55 - 19-May-26 |
| Sell* | 10,539 | 47.5111p | Ordinary |
12:18:17 - 19-May-26 |
| Sell* | 10,474 | 47.805p | Ordinary |
12:16:28 - 19-May-26 |
| Sell* | 10,467 | 47.8366p | Ordinary |
12:15:37 - 19-May-26 |
| Buy* | 1,000 | 48.98p | Ordinary |
11:45:19 - 19-May-26 |
| Sell* | 57 | 47.805p | Ordinary |
11:05:35 - 19-May-26 |
| Buy* | 28 | 49.00p | Ordinary |
11:05:30 - 19-May-26 |
| Buy* | 28 | 49.00p | SI Trade |
11:05:30 - 19-May-26 |
| Sell* | 2,002 | 47.9002p | Ordinary |
11:05:22 - 19-May-26 |
| Sell* | 6,000 | 47.9002p | Ordinary |
10:23:25 - 19-May-26 |
| Unknown* | 29,562 | 48.00p | Negotiated Trade |
09:50:00 - 19-May-26 |
| Unknown* | 29,540 | 48.00p | Negotiated Trade |
09:50:00 - 19-May-26 |
| Sell* | 3,000 | 47.805p | Ordinary |
09:17:17 - 19-May-26 |
| Buy* | 28 | 49.00p | Ordinary |
08:41:23 - 19-May-26 |
| Buy* | 17 | 49.00p | SI Trade |
08:40:58 - 19-May-26 |
| Sell* | 3,000 | 47.7002p | Ordinary |
08:01:05 - 19-May-26 |
| Unknown* | 17 | 48.00p | SI Trade |
06:32:38 - 19-May-26 |
| Unknown* | 17 | 48.00p | SI Trade |
06:32:37 - 19-May-26 |
| Buy* | 4,585 | 48.98p | Ordinary |
14:40:10 - 18-May-26 |
| Buy* | 6,116 | 48.98p | Ordinary |
14:39:47 - 18-May-26 |
| Buy* | 984 | 48.98p | Ordinary |
13:46:49 - 18-May-26 |
| Sell* | 1,029 | 47.3667p | Ordinary |
13:46:32 - 18-May-26 |
| Buy* | 4,903 | 48.80p | Ordinary |
11:32:48 - 18-May-26 |
| Buy* | 2,002 | 48.75p | Ordinary |
11:13:36 - 18-May-26 |
| Unknown* | 0 | 47.00p | SI Trade |
09:06:31 - 18-May-26 |
| Buy* | 2,000 | 48.75p | Ordinary |
08:25:05 - 18-May-26 |
| Buy* | 200 | 48.80p | Ordinary |
15:18:05 - 15-May-26 |
| Sell* | 10,589 | 47.2667p | Ordinary |
14:55:06 - 15-May-26 |
| Sell* | 819 | 47.00p | Ordinary |
11:32:21 - 15-May-26 |
| Sell* | 2,199 | 47.2667p | Ordinary |
11:00:22 - 15-May-26 |
| Sell* | 2,199 | 46.00p | Uncrossing Trade |
11:00:02 - 15-May-26 |
| Buy* | 5,000 | 47.50p | Ordinary |
10:18:45 - 15-May-26 |
| Buy* | 5,000 | 47.50p | Ordinary |
10:17:51 - 15-May-26 |
| Buy* | 5,000 | 47.50p | Ordinary |
10:16:34 - 15-May-26 |
| Buy* | 10,000 | 47.90p | Ordinary |
10:13:56 - 15-May-26 |
| Unknown* | 15,000 | 46.50p | Ordinary |
10:12:13 - 15-May-26 |
| Buy* | 5,000 | 45.7998p | Ordinary |
09:39:08 - 15-May-26 |
| Buy* | 5,000 | 45.7998p | Ordinary |
08:12:31 - 15-May-26 |
| Buy* | 5,000 | 45.7998p | Ordinary |
16:29:09 - 14-May-26 |
| Buy* | 10,000 | 45.90p | Ordinary |
16:26:59 - 14-May-26 |
| Buy* | 1,000 | 45.98p | Ordinary |
14:16:55 - 14-May-26 |
| Buy* | 5,000 | 45.76p | Ordinary |
11:49:31 - 14-May-26 |
| Buy* | 7,000 | 45.74999p | Ordinary |
11:43:42 - 14-May-26 |
| Unknown* | 15,000 | 45.74999p | Ordinary |
11:30:39 - 14-May-26 |
| Sell* | 2,409 | 44.81p | Ordinary |
09:50:04 - 14-May-26 |
| Unknown* | 35,857 | 46.00p | Negotiated Trade |
09:07:27 - 14-May-26 |
| Sell* | 11 | 44.00p | SI Trade |
08:52:16 - 14-May-26 |
| Buy* | 3,000 | 45.125p | Ordinary |
08:34:11 - 14-May-26 |
| Unknown* | 20,000 | 45.10p | Ordinary |
08:17:11 - 14-May-26 |
| Buy* | 1,108 | 45.125p | Ordinary |
08:00:40 - 14-May-26 |
| Unknown* | 20,000 | 45.18p | Ordinary |
14:57:14 - 13-May-26 |
| Buy* | 18 | 46.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 6 | 46.00p | SI Trade |
10:30:22 - 12-May-26 |
| Buy* | 30 | 46.00p | Ordinary |
10:29:49 - 12-May-26 |
| Buy* | 37 | 46.00p | SI Trade |
10:29:49 - 12-May-26 |
| Sell* | 951 | 44.50p | Ordinary |
10:23:53 - 12-May-26 |
| Buy* | 3,506 | 45.20p | Ordinary |
09:38:32 - 12-May-26 |
| Sell* | 7,050 | 44.52p | Ordinary |
08:21:09 - 12-May-26 |
| Sell* | 1,956 | 44.55p | Ordinary |
13:37:50 - 11-May-26 |
| Sell* | 4,000 | 44.55p | Ordinary |
10:06:22 - 11-May-26 |
| Sell* | 180 | 44.55p | Ordinary |
08:11:21 - 11-May-26 |
| Sell* | 5,312 | 44.50p | Ordinary |
12:23:10 - 08-May-26 |
| Buy* | 5,455 | 45.70p | Ordinary |
11:26:39 - 08-May-26 |
| Buy* | 866 | 45.70p | Ordinary |
10:01:14 - 08-May-26 |
| Sell* | 1,230 | 44.50p | Ordinary |
15:53:51 - 07-May-26 |
| Buy* | 109 | 45.76p | Ordinary |
11:51:00 - 07-May-26 |
| Buy* | 1,529 | 45.76p | Ordinary |
12:23:52 - 06-May-26 |
| Sell* | 865 | 44.50p | Ordinary |
10:23:07 - 06-May-26 |
| Sell* | 5,549 | 45.02p | Ordinary |
09:45:29 - 06-May-26 |
| Buy* | 4 | 46.00p | SI Trade |
09:30:56 - 06-May-26 |
| Unknown* | 14,783 | 45.97p | Ordinary |
08:30:42 - 06-May-26 |
| Buy* | 42 | 46.00p | Ordinary |
15:51:09 - 05-May-26 |
| Buy* | 38 | 46.00p | SI Trade |
15:51:09 - 05-May-26 |
| Sell* | 11,375 | 44.00p | Ordinary |
15:51:06 - 05-May-26 |
| Sell* | 843 | 44.00p | Ordinary |
08:13:59 - 05-May-26 |
| Sell* | 5,366 | 44.00p | Ordinary |
14:16:54 - 01-May-26 |
| Sell* | 2,707 | 44.075p | Ordinary |
09:18:08 - 01-May-26 |
| Buy* | 3,256 | 45.97p | Ordinary |
08:30:59 - 01-May-26 |
| Sell* | 20 | 44.00p | SI Trade |
09:24:03 - 30-Apr-26 |
| Sell* | 2,500 | 45.4998p | Ordinary |
09:24:01 - 30-Apr-26 |
| Sell* | 2,370 | 45.9998p | Ordinary |
15:33:36 - 29-Apr-26 |
| Sell* | 212 | 45.00p | Ordinary |
11:48:53 - 29-Apr-26 |
| Unknown* | 25,000 | 46.00p | Ordinary |
09:05:04 - 29-Apr-26 |
| Unknown* | 7,400 | 46.00p | Ordinary |
16:20:26 - 28-Apr-26 |
| Buy* | 28 | 48.00p | SI Trade |
12:10:20 - 28-Apr-26 |
| Unknown* | 30,708 | 44.05p | Negotiated Trade |
12:09:48 - 28-Apr-26 |
| Buy* | 47 | 48.00p | Ordinary |
09:03:02 - 28-Apr-26 |
| Buy* | 12 | 48.00p | SI Trade |
09:03:02 - 28-Apr-26 |
| Sell* | 1,176 | 45.25p | Ordinary |
14:37:42 - 27-Apr-26 |
| Sell* | 151 | 46.50p | Ordinary |
13:48:43 - 27-Apr-26 |
| Sell* | 44 | 46.00p | Ordinary |
09:37:16 - 27-Apr-26 |