| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 43.9899p | Ordinary |
16:28:02 - 14-May-26 |
| Buy* | 10 | 43.9899p | Ordinary |
14:47:59 - 14-May-26 |
| Sell* | 499 | 41.95p | Ordinary |
14:01:08 - 14-May-26 |
| Sell* | 499 | 41.00p | Uncrossing Trade |
14:00:26 - 14-May-26 |
| Buy* | 691 | 43.9899p | Ordinary |
11:10:15 - 14-May-26 |
| Sell* | 1 | 41.95p | Ordinary |
11:07:02 - 14-May-26 |
| Sell* | 500 | 41.95p | Ordinary |
09:48:23 - 14-May-26 |
| Buy* | 10,000 | 43.8999p | Ordinary |
08:31:07 - 14-May-26 |
| Sell* | 388 | 41.00p | Ordinary |
08:20:03 - 14-May-26 |
| Buy* | 2,262 | 43.8999p | Ordinary |
08:11:40 - 14-May-26 |
| Unknown* | 556 | 44.20p | OTC Trade |
08:00:06 - 14-May-26 |
| Buy* | 559 | 44.20p | Suspected BUY Trade |
08:00:04 - 14-May-26 |
| Buy* | 15 | 44.00p | SI Trade |
11:37:52 - 13-May-26 |
| Buy* | 500 | 43.45p | Ordinary |
10:35:37 - 13-May-26 |
| Sell* | 8,712 | 41.85p | Ordinary |
10:11:26 - 13-May-26 |
| Buy* | 11,609 | 43.4987p | Ordinary |
09:33:13 - 13-May-26 |
| Sell* | 2,295 | 41.75p | Ordinary |
09:32:59 - 13-May-26 |
| Buy* | 4,656 | 42.95p | Ordinary |
09:32:30 - 13-May-26 |
| Buy* | 11,494 | 43.50p | Ordinary |
09:24:26 - 13-May-26 |
| Unknown* | -10,000 | 41.95556p | Ordinary Correction |
08:04:53 - 13-May-26 |
| Buy* | 10,000 | 41.95556p | Ordinary |
08:04:53 - 13-May-26 |
| Buy* | 428 | 42.00p | Ordinary |
16:20:59 - 12-May-26 |
| Buy* | 642 | 42.00p | Ordinary |
16:20:02 - 12-May-26 |
| Buy* | 1,000 | 41.70p | Ordinary |
16:02:25 - 12-May-26 |
| Buy* | 1,000 | 41.70p | Ordinary |
15:09:24 - 12-May-26 |
| Sell* | 4,950 | 40.55p | Ordinary |
13:40:33 - 12-May-26 |
| Buy* | 8,712 | 42.40p | Ordinary |
13:24:10 - 12-May-26 |
| Sell* | 28 | 40.02p | Ordinary |
11:58:44 - 12-May-26 |
| Sell* | 3,615 | 40.55p | Ordinary |
09:00:18 - 12-May-26 |
| Sell* | 3,615 | 39.60p | Uncrossing Trade |
09:00:03 - 12-May-26 |
| Buy* | 573 | 42.40p | Ordinary |
16:27:43 - 11-May-26 |
| Sell* | 500 | 40.00p | Ordinary |
16:27:30 - 11-May-26 |
| Buy* | 2 | 43.00p | SI Trade |
16:15:32 - 11-May-26 |
| Sell* | 493 | 41.00p | Ordinary |
16:15:22 - 11-May-26 |
| Sell* | 4,895 | 41.00p | Ordinary |
12:54:32 - 11-May-26 |
| Buy* | 10 | 43.00p | SI Trade |
12:01:22 - 11-May-26 |
| Buy* | 3 | 43.00p | SI Trade |
12:01:22 - 11-May-26 |
| Buy* | 5 | 43.00p | SI Trade |
12:01:22 - 11-May-26 |
| Buy* | 2,327 | 42.55p | Ordinary |
08:45:04 - 11-May-26 |
| Buy* | 1,387 | 42.55p | Ordinary |
08:39:05 - 11-May-26 |
| Sell* | 1,500 | 41.00p | Ordinary |
08:29:32 - 11-May-26 |
| Buy* | 924 | 42.55p | Ordinary |
15:40:52 - 08-May-26 |
| Buy* | 520 | 42.55p | Ordinary |
15:18:43 - 08-May-26 |
| Sell* | 6,271 | 41.00p | Ordinary |
14:39:45 - 08-May-26 |
| Buy* | 10,000 | 42.70p | Ordinary |
14:38:18 - 08-May-26 |
| Sell* | 4,423 | 40.55p | Negotiated Trade |
14:32:41 - 08-May-26 |
| Buy* | 100 | 44.00p | SI Trade |
14:31:34 - 08-May-26 |
| Sell* | 12,196 | 41.00p | Ordinary |
14:31:30 - 08-May-26 |
| Sell* | 10,468 | 41.00p | Ordinary |
13:24:05 - 08-May-26 |
| Sell* | 1,000 | 41.06p | Ordinary |
09:30:30 - 08-May-26 |
| Sell* | 1,928 | 41.00p | Ordinary |
09:15:48 - 08-May-26 |
| Sell* | 2,177 | 42.00p | Ordinary |
08:57:47 - 08-May-26 |
| Buy* | 23 | 43.30p | Ordinary |
08:38:02 - 08-May-26 |
| Sell* | 234 | 42.00p | Ordinary |
08:03:52 - 08-May-26 |
| Sell* | 28 | 42.00p | SI Trade |
08:03:50 - 08-May-26 |
| Sell* | 2 | 42.00p | SI Trade |
08:03:50 - 08-May-26 |
| Sell* | 10 | 42.00p | SI Trade |
08:03:50 - 08-May-26 |
| Sell* | 68 | 42.00p | SI Trade |
08:03:50 - 08-May-26 |
| Buy* | 10,000 | 43.40p | Ordinary |
15:16:28 - 07-May-26 |
| Sell* | 11,485 | 42.2125p | Ordinary |
13:47:43 - 07-May-26 |
| Sell* | 6,791 | 42.2125p | Ordinary |
13:46:26 - 07-May-26 |
| Buy* | 1,133 | 43.487p | Ordinary |
13:01:04 - 07-May-26 |
| Buy* | 1,137 | 43.50p | Ordinary |
11:38:05 - 07-May-26 |
| Unknown* | 33 | 43.00p | Uncrossing Trade |
11:00:10 - 07-May-26 |
| Buy* | 2,289 | 43.50p | Ordinary |
10:47:14 - 07-May-26 |
| Buy* | 1,133 | 43.50p | Ordinary |
09:41:48 - 07-May-26 |
| Sell* | 1,000 | 42.2125p | Ordinary |
09:35:48 - 07-May-26 |
| Buy* | 5 | 44.00p | SI Trade |
08:11:59 - 07-May-26 |
| Sell* | 30,000 | 42.50p | Ordinary |
16:41:59 - 06-May-26 |
| Sell* | 4,400 | 42.00p | Uncrossing Trade |
16:35:25 - 06-May-26 |
| Buy* | 3,193 | 43.50p | Ordinary |
16:28:53 - 06-May-26 |
| Sell* | 484 | 42.2125p | Ordinary |
16:19:07 - 06-May-26 |
| Sell* | 2,000 | 43.00p | Ordinary |
14:40:16 - 06-May-26 |
| Buy* | 6 | 44.00p | SI Trade |
13:23:11 - 06-May-26 |
| Sell* | 196 | 43.00p | SI Trade |
13:23:11 - 06-May-26 |
| Buy* | 30 | 43.80p | Ordinary |
12:23:57 - 06-May-26 |
| Buy* | 11,406 | 43.80p | Ordinary |
10:16:10 - 06-May-26 |
| Sell* | 20,000 | 43.00p | Ordinary |
09:47:28 - 06-May-26 |
| Sell* | 1 | 43.00p | SI Trade |
09:12:52 - 06-May-26 |
| Sell* | 2,032 | 43.00p | Ordinary |
09:12:43 - 06-May-26 |
| Buy* | 11,383 | 43.89p | Ordinary |
09:06:37 - 06-May-26 |
| Buy* | 11,383 | 43.89p | Ordinary |
08:40:57 - 06-May-26 |
| Sell* | 23 | 43.00p | SI Trade |
08:11:23 - 06-May-26 |
| Buy* | 16 | 45.00p | SI Trade |
08:11:23 - 06-May-26 |
| Buy* | 55 | 45.00p | SI Trade |
08:11:23 - 06-May-26 |
| Buy* | 500 | 44.20p | Ordinary |
08:04:11 - 06-May-26 |
| Sell* | 10,808 | 43.48p | Ordinary |
08:01:22 - 06-May-26 |
| Unknown* | 85,000 | 43.22353p | Ordinary |
16:36:04 - 05-May-26 |
| Sell* | 17,829 | 43.25p | Ordinary |
16:35:52 - 05-May-26 |
| Buy* | 2,000 | 44.80p | Ordinary |
16:27:58 - 05-May-26 |
| Buy* | 11,159 | 44.77p | Ordinary |
16:24:20 - 05-May-26 |
| Buy* | 800 | 45.00p | Ordinary |
15:58:52 - 05-May-26 |
| Buy* | 5,000 | 44.20p | Ordinary |
14:58:05 - 05-May-26 |
| Sell* | 15,000 | 44.05p | Ordinary |
14:52:00 - 05-May-26 |
| Sell* | 10,000 | 44.30p | Ordinary |
14:34:40 - 05-May-26 |
| Sell* | 1,204 | 44.30p | Ordinary |
14:30:34 - 05-May-26 |
| Sell* | 1,000 | 45.48p | Ordinary |
14:14:54 - 05-May-26 |
| Unknown* | 8,350 | 45.50p | Ordinary |
14:01:30 - 05-May-26 |
| Sell* | 1,500 | 45.00p | Ordinary |
14:00:52 - 05-May-26 |
| Sell* | 1,000 | 45.00p | Ordinary |
13:55:34 - 05-May-26 |
| Sell* | 10,000 | 45.00p | Ordinary |
13:53:51 - 05-May-26 |
| Sell* | 10,000 | 45.20p | Ordinary |
13:53:36 - 05-May-26 |
| Sell* | 1 | 46.46p | Ordinary |
13:47:38 - 05-May-26 |
| Sell* | 195 | 45.00p | Ordinary |
13:46:27 - 05-May-26 |
| Buy* | 800 | 48.00p | Ordinary |
13:46:09 - 05-May-26 |
| Sell* | 48 | 45.00p | SI Trade |
13:45:07 - 05-May-26 |
| Buy* | 48 | 46.46p | Ordinary |
13:44:15 - 05-May-26 |
| Buy* | 1,928 | 46.46p | Ordinary |
13:43:34 - 05-May-26 |
| Buy* | 2,127 | 46.50p | Ordinary |
13:43:12 - 05-May-26 |
| Sell* | 130 | 45.00p | SI Trade |
13:42:40 - 05-May-26 |
| Unknown* | 83 | 45.00p | SI Trade |
13:42:39 - 05-May-26 |
| Buy* | 1,500 | 45.00p | Ordinary |
13:42:34 - 05-May-26 |
| Buy* | 1,102 | 45.00p | Ordinary |
13:42:21 - 05-May-26 |
| Buy* | 1,102 | 45.00p | Ordinary |
13:41:59 - 05-May-26 |
| Buy* | 1,111 | 45.00p | Ordinary |
13:34:51 - 05-May-26 |
| Buy* | 4,444 | 45.00p | Ordinary |
13:34:20 - 05-May-26 |
| Buy* | 4,444 | 45.00p | Ordinary |
13:33:49 - 05-May-26 |
| Buy* | 4,444 | 45.00p | Ordinary |
13:33:12 - 05-May-26 |
| Buy* | 651 | 45.00p | Ordinary |
13:29:18 - 05-May-26 |
| Buy* | 11,139 | 44.85p | Ordinary |
12:57:58 - 05-May-26 |
| Buy* | 11,139 | 44.85p | Ordinary |
12:55:25 - 05-May-26 |
| Buy* | 11,126 | 44.90p | Ordinary |
12:15:47 - 05-May-26 |
| Buy* | 11,367 | 43.95p | Ordinary |
12:12:41 - 05-May-26 |
| Buy* | 11,357 | 43.99p | Ordinary |
11:56:56 - 05-May-26 |
| Buy* | 11,357 | 43.99p | Ordinary |
11:44:22 - 05-May-26 |
| Sell* | 6,775 | 41.75p | Ordinary |
11:39:05 - 05-May-26 |
| Sell* | 7,229 | 41.50p | Ordinary |
11:38:00 - 05-May-26 |
| Sell* | 7,330 | 41.00p | Ordinary |
11:37:53 - 05-May-26 |
| Buy* | 11,385 | 43.88p | Ordinary |
11:05:04 - 05-May-26 |
| Buy* | 11,389 | 43.90p | Ordinary |
10:51:04 - 05-May-26 |
| Buy* | 48 | 44.00p | SI Trade |
10:51:03 - 05-May-26 |
| Buy* | 34 | 44.00p | SI Trade |
10:51:03 - 05-May-26 |
| Sell* | 166 | 40.00p | SI Trade |
10:51:03 - 05-May-26 |
| Buy* | 32 | 43.00p | SI Trade |
08:13:58 - 05-May-26 |
| Buy* | 118 | 43.00p | SI Trade |
08:13:26 - 05-May-26 |
| Buy* | 20 | 43.00p | SI Trade |
08:13:26 - 05-May-26 |
| Sell* | 3 | 40.00p | SI Trade |
08:13:26 - 05-May-26 |
| Sell* | 4 | 40.00p | SI Trade |
08:13:26 - 05-May-26 |
| Buy* | 4 | 43.00p | SI Trade |
08:13:26 - 05-May-26 |
| Sell* | 27 | 40.00p | SI Trade |
08:13:26 - 05-May-26 |
| Buy* | 2 | 43.00p | SI Trade |
08:13:26 - 05-May-26 |
| Sell* | 6 | 40.00p | SI Trade |
08:13:26 - 05-May-26 |
| Buy* | 1,900 | 42.50p | Ordinary |
08:05:19 - 05-May-26 |
| Buy* | 2,500 | 42.55p | Ordinary |
15:09:53 - 01-May-26 |
| Sell* | 452 | 40.00p | Ordinary |
14:45:38 - 01-May-26 |
| Sell* | 423 | 40.72p | Ordinary |
11:24:12 - 01-May-26 |
| Sell* | 10 | 40.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 1,077 | 42.5555p | Ordinary |
08:08:48 - 01-May-26 |
| Sell* | 188 | 41.00p | Ordinary |
08:08:18 - 01-May-26 |
| Unknown* | 0 | 40.00p | SI Trade |
08:03:47 - 01-May-26 |
| Sell* | 30 | 40.00p | SI Trade |
08:03:47 - 01-May-26 |
| Buy* | 2,350 | 42.5555p | Ordinary |
08:02:49 - 01-May-26 |
| Unknown* | 40,000 | 41.86875p | Ordinary |
16:36:09 - 30-Apr-26 |
| Buy* | 4,763 | 41.99p | Ordinary |
15:06:12 - 30-Apr-26 |
| Buy* | 3,096 | 42.00p | Ordinary |
14:53:19 - 30-Apr-26 |
| Buy* | 500 | 42.00p | Ordinary |
14:49:51 - 30-Apr-26 |
| Sell* | 541 | 40.702p | Ordinary |
13:49:57 - 30-Apr-26 |
| Buy* | 10,808 | 42.15p | Ordinary |
13:44:50 - 30-Apr-26 |
| Sell* | 16,530 | 40.67p | Ordinary |
13:13:21 - 30-Apr-26 |
| Buy* | 5,924 | 42.20p | Ordinary |
12:51:43 - 30-Apr-26 |
| Buy* | 3,000 | 42.20p | Ordinary |
12:47:42 - 30-Apr-26 |
| Sell* | 909 | 40.65p | Ordinary |
12:07:44 - 30-Apr-26 |
| Sell* | 9,144 | 40.40p | Ordinary |
11:39:34 - 30-Apr-26 |
| Unknown* | 33,179 | 40.50p | Ordinary |
11:39:21 - 30-Apr-26 |
| Sell* | 1,000 | 40.50p | Ordinary |
11:37:10 - 30-Apr-26 |
| Buy* | 4,846 | 42.50p | Ordinary |
11:25:33 - 30-Apr-26 |
| Buy* | 94 | 42.50p | Ordinary |
10:55:21 - 30-Apr-26 |
| Buy* | 65 | 43.00p | SI Trade |
10:46:16 - 30-Apr-26 |
| Buy* | 161 | 43.00p | Ordinary |
10:45:45 - 30-Apr-26 |
| Buy* | 12 | 43.00p | Ordinary |
10:43:23 - 30-Apr-26 |
| Buy* | 922 | 42.50p | Ordinary |
10:42:49 - 30-Apr-26 |
| Buy* | 5,784 | 42.50p | Ordinary |
10:42:18 - 30-Apr-26 |
| Buy* | 167 | 43.00p | SI Trade |
10:41:56 - 30-Apr-26 |
| Buy* | 2,426 | 42.00p | Ordinary |
10:41:43 - 30-Apr-26 |
| Unknown* | 33,085 | 42.00p | Negotiated Trade |
10:40:42 - 30-Apr-26 |
| Buy* | 15 | 41.00p | SI Trade |
10:34:43 - 30-Apr-26 |
| Buy* | 2,427 | 40.90p | Ordinary |
10:34:35 - 30-Apr-26 |
| Buy* | 978 | 41.00p | Ordinary |
10:30:53 - 30-Apr-26 |
| Buy* | 5,000 | 40.87778p | Ordinary |
10:00:56 - 30-Apr-26 |
| Buy* | 4,000 | 40.70p | Ordinary |
09:36:18 - 30-Apr-26 |
| Buy* | 860 | 40.70p | Ordinary |
09:25:54 - 30-Apr-26 |
| Buy* | 1,218 | 40.70p | Ordinary |
09:22:38 - 30-Apr-26 |
| Buy* | 3,000 | 40.87778p | Ordinary |
09:19:46 - 30-Apr-26 |
| Unknown* | 3,000 | 40.8778p | Ordinary |
09:19:46 - 30-Apr-26 |
| Unknown* | -3,000 | 40.87778p | Ordinary Correction |
09:19:46 - 30-Apr-26 |
| Sell* | 17 | 39.10p | Ordinary |
09:07:13 - 30-Apr-26 |
| Buy* | 12,219 | 40.87778p | Ordinary |
08:17:44 - 30-Apr-26 |
| Sell* | 320 | 38.00p | Ordinary |
08:15:26 - 30-Apr-26 |
| Sell* | 156 | 38.00p | SI Trade |
08:12:02 - 30-Apr-26 |
| Buy* | 7 | 41.00p | SI Trade |
08:12:02 - 30-Apr-26 |
| Unknown* | 50,000 | 39.20p | Ordinary |
16:35:38 - 29-Apr-26 |
| Unknown* | 3,615 | 38.70p | OTC Trade |
16:35:17 - 29-Apr-26 |
| Sell* | 3,616 | 38.70p | Uncrossing Trade |
16:35:17 - 29-Apr-26 |
| Buy* | 383 | 40.89p | Ordinary |
16:17:54 - 29-Apr-26 |
| Buy* | 7,503 | 39.888p | Ordinary |
16:01:38 - 29-Apr-26 |
| Sell* | 1,048 | 39.00p | Ordinary |
16:00:44 - 29-Apr-26 |
| Sell* | 300 | 38.00p | SI Trade |
15:11:47 - 29-Apr-26 |
| Buy* | 5,000 | 39.90p | Ordinary |
15:11:25 - 29-Apr-26 |
| Buy* | 5,000 | 39.70p | Ordinary |
14:41:24 - 29-Apr-26 |
| Buy* | 12,594 | 39.70p | Ordinary |
14:40:50 - 29-Apr-26 |