| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,857 | 47.50p | Ordinary |
14:50:20 - 30-Jun-26 |
| Unknown* | 2,050 | 47.50p | Ordinary |
12:55:10 - 30-Jun-26 |
| Unknown* | 198 | 47.50p | Ordinary |
10:22:55 - 30-Jun-26 |
| Buy* | 5,000 | 48.70p | Ordinary |
10:07:09 - 30-Jun-26 |
| Unknown* | 1,522 | 47.50p | Ordinary |
09:49:01 - 30-Jun-26 |
| Buy* | 10,266 | 48.70p | Ordinary |
08:19:22 - 30-Jun-26 |
| Sell* | 5,000 | 48.00p | Ordinary |
10:08:38 - 29-Jun-26 |
| Sell* | 3,000 | 48.00p | Ordinary |
10:08:31 - 29-Jun-26 |
| Sell* | 5,000 | 48.00p | Ordinary |
09:54:36 - 29-Jun-26 |
| Buy* | 1,186 | 50.00p | Suspected BUY Trade |
08:00:21 - 29-Jun-26 |
| Buy* | 1,452 | 49.90p | Ordinary |
12:42:06 - 25-Jun-26 |
| Unknown* | 80,000 | 48.7061p | Currency Conversion Negotiated Trade |
16:14:16 - 24-Jun-26 |
| Sell* | 629 | 48.60p | Ordinary |
15:33:45 - 24-Jun-26 |
| Unknown* | 42,927 | 50.00p | Negotiated Trade |
14:25:06 - 24-Jun-26 |
| Sell* | 16,000 | 50.00p | Ordinary |
12:33:22 - 24-Jun-26 |
| Unknown* | 16,071 | 49.50p | Ordinary |
12:24:42 - 24-Jun-26 |
| Sell* | 5,000 | 50.05p | Ordinary |
09:57:13 - 24-Jun-26 |
| Sell* | 20,056 | 50.00p | Ordinary |
08:55:42 - 24-Jun-26 |
| Sell* | 1 | 50.00p | SI Trade |
08:54:30 - 24-Jun-26 |
| Buy* | 18 | 54.00p | SI Trade |
08:54:30 - 24-Jun-26 |
| Unknown* | 0 | 50.00p | SI Trade |
08:54:30 - 24-Jun-26 |
| Sell* | 10,011 | 50.00p | Ordinary |
08:27:59 - 24-Jun-26 |
| Sell* | 10,045 | 50.00p | Ordinary |
08:27:27 - 24-Jun-26 |
| Sell* | 10,045 | 50.24p | Ordinary |
08:21:00 - 24-Jun-26 |
| Sell* | 10,011 | 50.38p | Ordinary |
08:17:44 - 24-Jun-26 |
| Sell* | 46,805 | 50.00p | Negotiated Trade |
08:14:02 - 24-Jun-26 |
| Sell* | 30,000 | 50.00p | Negotiated Trade |
08:13:44 - 24-Jun-26 |
| Sell* | 11,160 | 50.00p | Ordinary |
08:13:32 - 24-Jun-26 |
| Sell* | 1,924 | 51.95p | Ordinary |
09:43:31 - 23-Jun-26 |
| Sell* | 217 | 50.38p | Ordinary |
08:00:14 - 23-Jun-26 |
| Sell* | 2,000 | 51.95p | Ordinary |
11:40:44 - 22-Jun-26 |
| Unknown* | 20,000 | 52.00p | Ordinary |
11:01:37 - 22-Jun-26 |
| Unknown* | -20,000 | 52.00p | Ordinary Correction |
11:01:37 - 22-Jun-26 |
| Unknown* | 20,000 | 52.00p | Ordinary |
11:01:37 - 22-Jun-26 |
| Unknown* | 20,021 | 50.84p | Ordinary |
10:54:16 - 22-Jun-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
08:00:32 - 22-Jun-26 |
| Unknown* | 30,000 | 52.00p | Negotiated Trade |
16:09:34 - 19-Jun-26 |
| Sell* | 12,054 | 50.56p | Ordinary |
15:45:08 - 19-Jun-26 |
| Sell* | 10,011 | 50.38p | Ordinary |
09:02:12 - 19-Jun-26 |
| Unknown* | 403 | 52.00p | Uncrossing Trade |
16:35:18 - 18-Jun-26 |
| Unknown* | 37,209 | 53.75p | Negotiated Trade |
15:44:20 - 18-Jun-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
14:44:33 - 18-Jun-26 |
| Sell* | 2,000 | 50.04p | Ordinary |
13:08:39 - 18-Jun-26 |
| Unknown* | 2,642 | 52.00p | Uncrossing Trade |
08:00:01 - 18-Jun-26 |
| Buy* | 2,000 | 52.36p | Ordinary |
13:30:30 - 17-Jun-26 |
| Sell* | 572 | 50.04p | Ordinary |
11:30:54 - 17-Jun-26 |
| Unknown* | 15,000 | 50.00p | Ordinary |
10:29:54 - 17-Jun-26 |
| Buy* | 4,000 | 52.36p | Ordinary |
09:55:42 - 17-Jun-26 |
| Unknown* | 15,000 | 50.00p | Ordinary |
09:51:47 - 17-Jun-26 |
| Buy* | 3 | 54.00p | SI Trade |
09:40:27 - 17-Jun-26 |
| Buy* | 5 | 54.00p | SI Trade |
09:40:27 - 17-Jun-26 |
| Buy* | 17 | 54.00p | SI Trade |
09:40:27 - 17-Jun-26 |
| Buy* | 1,000 | 52.56p | Ordinary |
08:47:39 - 17-Jun-26 |
| Buy* | 105 | 52.00p | SI Trade |
12:37:08 - 16-Jun-26 |
| Unknown* | 0 | 50.00p | SI Trade |
12:37:08 - 16-Jun-26 |
| Sell* | 2 | 50.00p | SI Trade |
12:37:08 - 16-Jun-26 |
| Sell* | 20 | 50.00p | SI Trade |
12:37:07 - 16-Jun-26 |
| Buy* | 3 | 52.00p | SI Trade |
12:37:07 - 16-Jun-26 |
| Buy* | 24 | 52.00p | SI Trade |
12:37:07 - 16-Jun-26 |
| Sell* | 31 | 50.00p | SI Trade |
12:37:07 - 16-Jun-26 |
| Sell* | 120 | 50.00p | SI Trade |
12:37:07 - 16-Jun-26 |
| Buy* | 11 | 52.00p | SI Trade |
12:37:07 - 16-Jun-26 |
| Sell* | 24 | 50.00p | SI Trade |
12:37:07 - 16-Jun-26 |
| Unknown* | 711 | 51.00p | Ordinary |
10:52:36 - 16-Jun-26 |
| Unknown* | 81 | 51.00p | Uncrossing Trade |
16:35:25 - 15-Jun-26 |
| Sell* | 24 | 50.02p | Ordinary |
14:00:08 - 15-Jun-26 |
| Sell* | 24 | 49.00p | Uncrossing Trade |
14:00:02 - 15-Jun-26 |
| Sell* | 4,000 | 50.02p | Ordinary |
13:51:33 - 15-Jun-26 |
| Sell* | 10,000 | 50.10p | Ordinary |
13:45:04 - 15-Jun-26 |
| Sell* | 8,928 | 50.38p | Ordinary |
13:32:19 - 15-Jun-26 |
| Unknown* | 18,000 | 50.00p | Ordinary |
12:52:18 - 15-Jun-26 |
| Unknown* | 23,819 | 50.38p | Ordinary |
12:49:44 - 15-Jun-26 |
| Sell* | 10,045 | 50.38p | Ordinary |
12:39:07 - 15-Jun-26 |
| Unknown* | 18,080 | 50.00p | Ordinary |
12:38:11 - 15-Jun-26 |
| Unknown* | 38,832 | 51.725p | Negotiated Trade |
11:40:01 - 15-Jun-26 |
| Buy* | 9,815 | 50.90p | Ordinary |
11:35:17 - 15-Jun-26 |
| Buy* | 9,935 | 50.7857p | Ordinary |
11:34:40 - 15-Jun-26 |
| Unknown* | 19,864 | 50.32p | Ordinary |
11:33:56 - 15-Jun-26 |
| Sell* | 865 | 50.00p | Uncrossing Trade |
11:00:27 - 15-Jun-26 |
| Sell* | 10,000 | 49.784p | Ordinary |
08:50:27 - 15-Jun-26 |
| Buy* | 1,000 | 52.00p | Suspected BUY Trade |
14:00:14 - 12-Jun-26 |
| Sell* | 16,000 | 50.00p | Ordinary |
14:42:11 - 11-Jun-26 |
| Sell* | 5,710 | 50.00p | Ordinary |
14:41:53 - 11-Jun-26 |
| Sell* | 4,000 | 49.00p | Ordinary |
14:21:44 - 11-Jun-26 |
| Sell* | 2,100 | 49.784p | Ordinary |
14:16:48 - 11-Jun-26 |
| Sell* | 10,215 | 49.025p | Ordinary |
13:25:44 - 11-Jun-26 |
| Sell* | 30,000 | 50.00p | Negotiated Trade |
12:59:07 - 11-Jun-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
08:32:07 - 11-Jun-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
08:30:17 - 11-Jun-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
08:25:46 - 11-Jun-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
08:25:02 - 11-Jun-26 |
| Sell* | 10,251 | 48.60p | Negotiated Trade |
08:14:10 - 11-Jun-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
08:13:13 - 11-Jun-26 |
| Sell* | 4,000 | 50.00p | Ordinary |
08:08:20 - 11-Jun-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
08:00:10 - 11-Jun-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
15:59:57 - 10-Jun-26 |
| Sell* | 6,604 | 49.00p | Ordinary |
15:42:13 - 10-Jun-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
15:08:50 - 10-Jun-26 |
| Sell* | 20,000 | 50.00p | Ordinary |
14:44:58 - 10-Jun-26 |
| Sell* | 794 | 50.32p | Ordinary |
11:35:43 - 10-Jun-26 |
| Sell* | 5,000 | 49.00p | Ordinary |
11:26:45 - 10-Jun-26 |
| Unknown* | 48,212 | 50.00p | Negotiated Trade |
11:23:26 - 10-Jun-26 |
| Sell* | 7,337 | 50.10p | Ordinary |
11:19:59 - 10-Jun-26 |
| Unknown* | 45,434 | 50.00p | Negotiated Trade |
11:16:25 - 10-Jun-26 |
| Sell* | 772 | 50.10p | Ordinary |
10:21:03 - 10-Jun-26 |
| Sell* | 3,083 | 50.10p | Ordinary |
09:26:21 - 10-Jun-26 |
| Sell* | 75 | 50.94p | Ordinary |
09:23:12 - 10-Jun-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
16:15:54 - 08-Jun-26 |
| Unknown* | 20,000 | 50.00p | Ordinary |
16:15:50 - 08-Jun-26 |
| Unknown* | 15,000 | 50.00p | Ordinary |
16:15:44 - 08-Jun-26 |
| Sell* | 10,000 | 50.00p | Ordinary |
16:09:02 - 08-Jun-26 |
| Sell* | 27 | 50.00p | SI Trade |
13:02:50 - 08-Jun-26 |
| Buy* | 1,935 | 51.30p | Ordinary |
09:38:21 - 08-Jun-26 |
| Sell* | 50,000 | 50.00p | Negotiated Trade |
08:08:39 - 08-Jun-26 |
| Buy* | 82 | 51.30p | Ordinary |
08:08:21 - 08-Jun-26 |
| Sell* | 5,750 | 50.00p | Ordinary |
08:05:07 - 08-Jun-26 |
| Buy* | 2,331 | 51.30p | Ordinary |
08:00:22 - 08-Jun-26 |
| Unknown* | 31,641 | 50.00p | Negotiated Trade |
16:02:02 - 05-Jun-26 |
| Sell* | 45,000 | 50.00p | Negotiated Trade |
15:58:59 - 05-Jun-26 |
| Buy* | 2,000 | 51.30p | Ordinary |
11:58:49 - 05-Jun-26 |
| Buy* | 5,750 | 51.385p | Ordinary |
11:07:24 - 05-Jun-26 |
| Buy* | 2,300 | 53.00p | Suspected BUY Trade |
09:00:28 - 05-Jun-26 |
| Buy* | 4,857 | 51.40p | Ordinary |
16:20:28 - 04-Jun-26 |
| Sell* | 28,000 | 50.00p | Negotiated Trade |
16:02:59 - 04-Jun-26 |
| Sell* | 5,780 | 50.00p | Ordinary |
15:58:07 - 04-Jun-26 |
| Sell* | 5,000 | 50.15p | Ordinary |
15:16:08 - 04-Jun-26 |
| Unknown* | 15,000 | 51.48p | Ordinary |
15:04:26 - 04-Jun-26 |
| Buy* | 3,000 | 52.00p | Ordinary |
10:14:24 - 04-Jun-26 |
| Unknown* | 21,196 | 50.00p | Ordinary |
09:36:29 - 04-Jun-26 |
| Sell* | 1,000 | 50.00p | Ordinary |
08:46:29 - 04-Jun-26 |
| Sell* | 1,500 | 50.02p | Ordinary |
08:45:23 - 04-Jun-26 |
| Buy* | 1,934 | 51.48p | Ordinary |
16:15:47 - 03-Jun-26 |
| Buy* | 5,000 | 51.48p | Ordinary |
15:46:53 - 03-Jun-26 |
| Sell* | 6,000 | 50.00p | Ordinary |
13:28:57 - 03-Jun-26 |
| Sell* | 6,314 | 50.00p | Ordinary |
13:22:00 - 03-Jun-26 |
| Sell* | 16,000 | 50.00p | Ordinary |
11:27:51 - 03-Jun-26 |
| Sell* | 3,004 | 50.50p | Ordinary |
09:16:15 - 03-Jun-26 |
| Sell* | 4,018 | 50.52p | Ordinary |
09:13:56 - 03-Jun-26 |
| Unknown* | 16,017 | 50.00p | Ordinary |
08:53:57 - 03-Jun-26 |
| Unknown* | 16,017 | 50.52p | Ordinary |
08:53:24 - 03-Jun-26 |
| Unknown* | 25,000 | 50.555p | Ordinary |
16:29:04 - 02-Jun-26 |
| Sell* | 3,992 | 50.50p | Ordinary |
14:43:11 - 02-Jun-26 |
| Buy* | 3,083 | 51.748p | Ordinary |
14:06:58 - 02-Jun-26 |
| Buy* | 4,000 | 52.00p | Ordinary |
11:12:01 - 02-Jun-26 |
| Buy* | 629 | 51.98p | Ordinary |
09:10:57 - 02-Jun-26 |
| Unknown* | 20,089 | 50.00p | Ordinary |
08:53:12 - 02-Jun-26 |
| Buy* | 9 | 52.00p | SI Trade |
08:21:15 - 02-Jun-26 |
| Buy* | 19 | 52.00p | SI Trade |
08:21:15 - 02-Jun-26 |
| Buy* | 17 | 52.00p | SI Trade |
08:21:15 - 02-Jun-26 |
| Buy* | 2 | 52.00p | SI Trade |
08:21:15 - 02-Jun-26 |
| Sell* | 23 | 50.00p | SI Trade |
08:21:15 - 02-Jun-26 |
| Sell* | 514 | 50.50p | Ordinary |
16:09:46 - 01-Jun-26 |
| Buy* | 5,753 | 52.00p | Ordinary |
14:39:04 - 01-Jun-26 |
| Unknown* | 14,500 | 52.00p | Ordinary |
14:30:34 - 01-Jun-26 |
| Unknown* | 19,221 | 52.00p | Ordinary |
14:06:19 - 01-Jun-26 |
| Buy* | 154 | 52.00p | Suspected BUY Trade |
14:00:27 - 01-Jun-26 |
| Buy* | 1,916 | 52.00p | Ordinary |
12:14:54 - 01-Jun-26 |
| Buy* | 5,000 | 51.98p | Ordinary |
11:14:31 - 01-Jun-26 |
| Buy* | 5,153 | 51.75p | Ordinary |
09:39:28 - 01-Jun-26 |
| Buy* | 300 | 51.75p | Ordinary |
09:35:40 - 01-Jun-26 |
| Buy* | 2,248 | 52.00p | Suspected BUY Trade |
09:00:28 - 01-Jun-26 |
| Sell* | 10,000 | 50.25p | Ordinary |
08:19:16 - 01-Jun-26 |
| Buy* | 2,964 | 50.37p | Ordinary |
16:15:17 - 29-May-26 |
| Buy* | 7,326 | 50.50p | Ordinary |
16:01:51 - 28-May-26 |
| Sell* | 2,300 | 48.50p | Ordinary |
14:00:27 - 28-May-26 |
| Sell* | 2,300 | 48.20p | Uncrossing Trade |
14:00:18 - 28-May-26 |
| Unknown* | 32,500 | 49.70p | Negotiated Trade |
13:35:55 - 28-May-26 |
| Unknown* | 19,888 | 50.2803p | Ordinary |
13:03:23 - 28-May-26 |
| Unknown* | 14,125 | 51.325p | Ordinary |
11:39:53 - 28-May-26 |
| Sell* | 1,452 | 48.50p | Ordinary |
11:12:50 - 28-May-26 |
| Sell* | 100 | 48.50p | Ordinary |
09:00:13 - 28-May-26 |
| Sell* | 100 | 48.20p | Uncrossing Trade |
09:00:07 - 28-May-26 |
| Unknown* | 13,614 | 51.385p | Ordinary |
08:59:46 - 28-May-26 |
| Buy* | 2,093 | 51.45p | Ordinary |
08:05:00 - 28-May-26 |
| Buy* | 3,844 | 51.45p | Ordinary |
08:01:11 - 28-May-26 |
| Buy* | 7,689 | 50.77p | Ordinary |
08:00:33 - 28-May-26 |
| Sell* | 5,000 | 48.00p | Ordinary |
16:32:37 - 27-May-26 |
| Sell* | 14 | 48.02p | Ordinary |
13:02:47 - 27-May-26 |
| Unknown* | 20,784 | 48.11p | Ordinary |
11:53:17 - 27-May-26 |
| Sell* | 211 | 48.02p | Ordinary |
11:00:07 - 27-May-26 |
| Sell* | 211 | 48.00p | Uncrossing Trade |
11:00:02 - 27-May-26 |
| Buy* | 5,000 | 48.875p | Ordinary |
08:35:40 - 27-May-26 |
| Unknown* | 20,000 | 48.50p | Ordinary |
16:37:54 - 26-May-26 |
| Buy* | 12 | 49.00p | SI Trade |
16:01:01 - 26-May-26 |
| Buy* | 20 | 49.00p | SI Trade |
16:01:01 - 26-May-26 |
| Buy* | 1 | 49.00p | SI Trade |
16:01:01 - 26-May-26 |
| Unknown* | 18,758 | 47.00p | Ordinary |
16:00:35 - 26-May-26 |
| Sell* | 11,176 | 48.00p | Ordinary |
15:25:59 - 26-May-26 |
| Unknown* | 20,234 | 49.40p | Ordinary |
15:25:05 - 26-May-26 |
| Sell* | 8,337 | 48.50p | Ordinary |
12:00:50 - 26-May-26 |
| Sell* | 12,506 | 48.50p | Ordinary |
11:59:15 - 26-May-26 |
| Buy* | 2,740 | 50.00p | Suspected BUY Trade |
11:00:21 - 26-May-26 |
| Buy* | 6,034 | 49.65p | Ordinary |
10:23:07 - 26-May-26 |
| Unknown* | 0 | 49.00p | SI Trade |
10:22:55 - 26-May-26 |
| Unknown* | 0 | 48.00p | SI Trade |
10:22:55 - 26-May-26 |
| Buy* | 3,000 | 49.00p | Ordinary |
10:22:42 - 26-May-26 |
| Buy* | 3,000 | 49.00p | Ordinary |
10:21:46 - 26-May-26 |
| Buy* | 6,114 | 49.00p | Ordinary |
10:19:41 - 26-May-26 |
| Buy* | 12,256 | 48.92p | Ordinary |
10:19:16 - 26-May-26 |
| Unknown* | 16,318 | 49.00p | Ordinary |
10:18:58 - 26-May-26 |