| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 47.00p | Ordinary |
16:36:13 - 20-Jul-26 |
| Buy* | 20,000 | 47.80p | Suspected BUY Trade |
14:00:18 - 20-Jul-26 |
| Unknown* | 20,000 | 47.00p | Ordinary |
16:34:28 - 17-Jul-26 |
| Buy* | 20,000 | 48.20p | Suspected BUY Trade |
14:00:09 - 17-Jul-26 |
| Buy* | 1,100 | 49.00p | Suspected BUY Trade |
09:00:21 - 16-Jul-26 |
| Buy* | 2 | 49.00p | SI Trade |
15:44:32 - 15-Jul-26 |
| Sell* | 1 | 46.00p | SI Trade |
15:44:32 - 15-Jul-26 |
| Unknown* | 0 | 46.00p | SI Trade |
15:44:32 - 15-Jul-26 |
| Buy* | 12,124 | 49.00p | Suspected BUY Trade |
09:00:18 - 15-Jul-26 |
| Buy* | 1 | 48.00p | Suspected BUY Trade |
08:00:09 - 15-Jul-26 |
| Unknown* | 20,395 | 48.127p | Ordinary |
13:55:52 - 14-Jul-26 |
| Buy* | 8,150 | 48.99p | Ordinary |
13:48:53 - 14-Jul-26 |
| Unknown* | 20,000 | 48.99p | Ordinary |
11:13:59 - 14-Jul-26 |
| Sell* | 799 | 46.80p | Uncrossing Trade |
11:00:19 - 14-Jul-26 |
| Buy* | 8 | 49.00p | SI Trade |
10:18:04 - 14-Jul-26 |
| Sell* | 4 | 46.00p | SI Trade |
10:18:04 - 14-Jul-26 |
| Unknown* | 51,012 | 49.00p | Negotiated Trade |
10:17:52 - 14-Jul-26 |
| Unknown* | 20,487 | 48.79p | Ordinary |
10:03:31 - 14-Jul-26 |
| Unknown* | 20,504 | 48.75p | Ordinary |
10:03:11 - 14-Jul-26 |
| Unknown* | 20,912 | 47.80p | Ordinary |
10:02:54 - 14-Jul-26 |
| Sell* | 7 | 45.00p | SI Trade |
10:02:37 - 14-Jul-26 |
| Buy* | 5 | 48.80p | SI Trade |
10:02:37 - 14-Jul-26 |
| Buy* | 8 | 48.80p | SI Trade |
10:02:37 - 14-Jul-26 |
| Unknown* | 20,912 | 47.80p | Ordinary |
10:02:36 - 14-Jul-26 |
| Unknown* | 50,000 | 47.75p | Negotiated Trade |
08:59:08 - 14-Jul-26 |
| Sell* | 16 | 44.00p | SI Trade |
08:06:00 - 14-Jul-26 |
| Buy* | 6 | 48.00p | SI Trade |
08:06:00 - 14-Jul-26 |
| Unknown* | 15,618 | 47.1246p | Ordinary |
12:00:55 - 13-Jul-26 |
| Buy* | 18 | 48.00p | SI Trade |
10:27:45 - 13-Jul-26 |
| Unknown* | 0 | 44.00p | SI Trade |
10:27:45 - 13-Jul-26 |
| Buy* | 2 | 48.00p | SI Trade |
10:27:45 - 13-Jul-26 |
| Sell* | 19 | 44.00p | SI Trade |
10:27:45 - 13-Jul-26 |
| Sell* | 5,000 | 44.80p | Ordinary |
08:49:03 - 13-Jul-26 |
| Buy* | 10,460 | 47.80p | Ordinary |
15:36:02 - 10-Jul-26 |
| Buy* | 10,646 | 46.90p | Ordinary |
14:53:31 - 10-Jul-26 |
| Buy* | 2,132 | 46.90p | Ordinary |
13:32:56 - 10-Jul-26 |
| Buy* | 50 | 47.96p | Ordinary |
09:06:25 - 10-Jul-26 |
| Buy* | 500 | 46.925p | Ordinary |
16:10:50 - 09-Jul-26 |
| Buy* | 10 | 48.00p | Suspected BUY Trade |
16:35:22 - 08-Jul-26 |
| Buy* | 851 | 46.97p | Ordinary |
13:28:00 - 08-Jul-26 |
| Buy* | 2,300 | 46.725p | Ordinary |
11:17:38 - 08-Jul-26 |
| Sell* | 10,000 | 45.00p | Ordinary |
10:50:30 - 08-Jul-26 |
| Unknown* | 50,000 | 45.50p | Negotiated Trade |
10:21:42 - 08-Jul-26 |
| Unknown* | 40,000 | 44.00p | Negotiated Trade |
10:21:03 - 08-Jul-26 |
| Sell* | 1,924 | 45.125p | Ordinary |
09:57:49 - 08-Jul-26 |
| Unknown* | 20,000 | 46.00p | Ordinary |
16:07:39 - 07-Jul-26 |
| Unknown* | 0 | 45.00p | SI Trade |
16:02:38 - 07-Jul-26 |
| Unknown* | 0 | 48.00p | SI Trade |
16:02:38 - 07-Jul-26 |
| Buy* | 2,200 | 46.35p | Ordinary |
08:55:07 - 07-Jul-26 |
| Buy* | 1,500 | 46.98p | Ordinary |
16:20:14 - 06-Jul-26 |
| Sell* | 14,614 | 44.00p | Ordinary |
16:20:07 - 06-Jul-26 |
| Buy* | 7,000 | 47.50p | Ordinary |
16:18:36 - 06-Jul-26 |
| Sell* | 8,000 | 46.14p | Ordinary |
16:17:59 - 06-Jul-26 |
| Buy* | 30 | 48.80p | SI Trade |
16:17:45 - 06-Jul-26 |
| Buy* | 19 | 48.80p | SI Trade |
16:17:45 - 06-Jul-26 |
| Sell* | 10,000 | 46.00p | Ordinary |
16:17:34 - 06-Jul-26 |
| Sell* | 9,554 | 46.00p | Ordinary |
16:05:57 - 06-Jul-26 |
| Sell* | 10,000 | 46.15p | Ordinary |
16:05:40 - 06-Jul-26 |
| Unknown* | 20,000 | 46.25p | Ordinary |
16:05:13 - 06-Jul-26 |
| Buy* | 4,079 | 48.90p | Ordinary |
08:01:57 - 06-Jul-26 |
| Buy* | 50 | 50.00p | Suspected BUY Trade |
16:35:25 - 03-Jul-26 |
| Buy* | 2 | 49.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 15 | 49.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Buy* | 2 | 49.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| Sell* | 19 | 46.00p | SI Trade |
13:40:58 - 03-Jul-26 |
| 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 |