| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,457 | 47.20p | Uncrossing Trade |
16:35:14 - 06-Feb-26 |
| Sell* | 34,223 | 47.00p | Negotiated Trade |
16:20:57 - 06-Feb-26 |
| Buy* | 1,500 | 47.74p | Ordinary |
15:26:51 - 06-Feb-26 |
| Unknown* | 5,433 | 47.80p | Ordinary |
15:25:10 - 06-Feb-26 |
| Unknown* | -5,433 | 57.80p | Correction Negotiated Trade |
15:25:10 - 06-Feb-26 |
| Buy* | 5,433 | 57.80p | Suspected BUY Trade |
15:25:10 - 06-Feb-26 |
| Sell* | 5,480 | 46.50p | Ordinary |
15:24:03 - 06-Feb-26 |
| Sell* | 1,225 | 47.10p | Negotiated Trade |
13:22:43 - 06-Feb-26 |
| Unknown* | 2,676 | 47.93125p | Currency Conversion Negotiated Trade |
12:17:01 - 06-Feb-26 |
| Unknown* | -2,676 | 47.93125p | Ordinary Correction Currency Conversion |
12:17:01 - 06-Feb-26 |
| Unknown* | 2,676 | 47.93125p | Ordinary Currency Conversion |
12:17:01 - 06-Feb-26 |
| Sell* | 1,125 | 46.50p | Ordinary |
10:01:06 - 06-Feb-26 |
| Sell* | 258 | 47.10p | Negotiated Trade |
09:40:57 - 06-Feb-26 |
| Sell* | 1,651 | 47.10p | Negotiated Trade |
15:50:34 - 05-Feb-26 |
| Sell* | 15,048 | 46.50p | Ordinary |
15:09:57 - 05-Feb-26 |
| Sell* | 427 | 47.10p | Negotiated Trade |
13:48:30 - 05-Feb-26 |
| Sell* | 1,125 | 46.50p | Ordinary |
11:38:43 - 05-Feb-26 |
| Sell* | 5,081 | 47.10p | Negotiated Trade |
10:38:05 - 05-Feb-26 |
| Buy* | 25,000 | 47.925p | Ordinary |
09:31:51 - 05-Feb-26 |
| Sell* | 92 | 47.05p | Ordinary |
08:05:19 - 05-Feb-26 |
| Sell* | 373 | 46.50p | Ordinary |
08:04:35 - 05-Feb-26 |
| Sell* | 25,997 | 46.80p | Uncrossing Trade |
16:35:19 - 04-Feb-26 |
| Unknown* | 75,000 | 47.75p | Ordinary |
16:21:13 - 04-Feb-26 |
| Sell* | 3,594 | 46.50p | Ordinary |
16:05:23 - 04-Feb-26 |
| Sell* | 710 | 47.05p | Ordinary |
16:00:44 - 04-Feb-26 |
| Buy* | 1,424 | 47.75p | Ordinary |
15:42:34 - 04-Feb-26 |
| Sell* | 2,203 | 47.05p | Ordinary |
15:30:40 - 04-Feb-26 |
| Buy* | 1,424 | 47.75p | Ordinary |
15:13:21 - 04-Feb-26 |
| Sell* | 1,999 | 47.05p | Ordinary |
14:00:30 - 04-Feb-26 |
| Sell* | 20,000 | 46.80p | Uncrossing Trade |
14:00:22 - 04-Feb-26 |
| Sell* | 10,092 | 47.05p | Ordinary |
12:15:15 - 04-Feb-26 |
| Sell* | 2,692 | 47.05p | Ordinary |
11:01:23 - 04-Feb-26 |
| Buy* | 1 | 48.50p | Ordinary |
10:49:59 - 04-Feb-26 |
| Buy* | 38 | 48.00p | SI Trade |
10:44:40 - 04-Feb-26 |
| Buy* | 374 | 48.50p | Ordinary |
10:44:37 - 04-Feb-26 |
| Sell* | 10 | 46.50p | SI Trade |
10:20:41 - 04-Feb-26 |
| Buy* | 205 | 47.8499p | Ordinary |
09:05:19 - 04-Feb-26 |
| Sell* | 39,746 | 46.375p | Ordinary |
08:21:24 - 04-Feb-26 |
| Sell* | 84 | 46.50p | SI Trade |
08:20:35 - 04-Feb-26 |
| Unknown* | 39,746 | 46.375p | OTC Trade |
08:20:18 - 04-Feb-26 |
| Buy* | 10,000 | 46.75p | Suspected BUY Trade |
08:20:09 - 04-Feb-26 |
| Unknown* | 39,746 | 46.10p | OTC Trade |
08:19:59 - 04-Feb-26 |
| Buy* | 10,000 | 46.74999p | Ordinary |
08:10:24 - 04-Feb-26 |
| Buy* | 25,000 | 46.74999p | Ordinary |
08:04:34 - 04-Feb-26 |
| Buy* | 3,500 | 47.00p | Suspected BUY Trade |
16:35:16 - 03-Feb-26 |
| Sell* | 10,000 | 46.00p | Ordinary |
16:18:30 - 03-Feb-26 |
| Buy* | 7,500 | 46.75p | Suspected BUY Trade |
16:09:11 - 03-Feb-26 |
| Buy* | 370 | 46.75p | Suspected BUY Trade |
15:28:32 - 03-Feb-26 |
| Sell* | 1,341 | 46.005p | Ordinary |
15:16:38 - 03-Feb-26 |
| Buy* | 2,300 | 46.75p | Suspected BUY Trade |
14:33:33 - 03-Feb-26 |
| Buy* | 2,500 | 46.995p | Ordinary |
11:26:25 - 03-Feb-26 |
| Buy* | 5,000 | 46.995p | Ordinary |
11:25:06 - 03-Feb-26 |
| Buy* | 12,500 | 46.66p | Ordinary |
11:08:22 - 03-Feb-26 |
| Buy* | 25,000 | 47.00p | Suspected BUY Trade |
11:00:25 - 03-Feb-26 |
| Unknown* | 251 | 46.50p | Negotiated Trade |
10:32:59 - 03-Feb-26 |
| Unknown* | 75,000 | 47.00p | Ordinary |
10:18:14 - 03-Feb-26 |
| Sell* | 15 | 46.31p | Ordinary |
09:52:03 - 03-Feb-26 |
| Sell* | 2,555 | 46.2001p | Ordinary |
09:45:41 - 03-Feb-26 |
| Buy* | 650 | 46.66p | Ordinary |
09:19:59 - 03-Feb-26 |
| Buy* | 10,000 | 47.00p | Ordinary |
08:16:47 - 03-Feb-26 |
| Sell* | 45,000 | 46.151p | Ordinary |
15:45:12 - 02-Feb-26 |
| Buy* | 1,083 | 46.70p | Ordinary |
15:31:33 - 02-Feb-26 |
| Sell* | 22,140 | 46.00p | Ordinary |
14:52:24 - 02-Feb-26 |
| Buy* | 3,000 | 46.7499p | Ordinary |
14:46:18 - 02-Feb-26 |
| Sell* | 1,037 | 46.0501p | Ordinary |
14:35:04 - 02-Feb-26 |
| Sell* | 79 | 46.0501p | Ordinary |
14:13:35 - 02-Feb-26 |
| Sell* | 1,400 | 46.005p | Ordinary |
10:55:10 - 02-Feb-26 |
| Unknown* | 25,000 | 46.50p | Negotiated Trade |
10:16:44 - 02-Feb-26 |
| Unknown* | 25,000 | 46.50p | Ordinary |
10:14:34 - 02-Feb-26 |
| Buy* | 4 | 47.00p | SI Trade |
10:13:28 - 02-Feb-26 |
| Buy* | 10,000 | 47.00p | Ordinary |
10:12:20 - 02-Feb-26 |
| Buy* | 15,000 | 46.50p | Ordinary |
09:48:22 - 02-Feb-26 |
| Buy* | 132 | 46.0001p | Ordinary |
09:47:59 - 02-Feb-26 |
| Buy* | 3,349 | 46.0001p | Ordinary |
09:27:28 - 02-Feb-26 |
| Buy* | 3,125 | 46.0001p | Ordinary |
08:47:10 - 02-Feb-26 |
| Sell* | 4,960 | 45.50p | Ordinary |
08:44:29 - 02-Feb-26 |
| Buy* | 17 | 46.0001p | Ordinary |
08:36:06 - 02-Feb-26 |
| Buy* | 10,000 | 46.00p | Ordinary |
08:24:39 - 02-Feb-26 |
| Sell* | 4,999 | 45.351p | Ordinary |
08:01:22 - 02-Feb-26 |
| Buy* | 25,000 | 46.70p | Ordinary |
15:05:29 - 30-Jan-26 |
| Sell* | 13,271 | 45.00p | Ordinary |
14:23:24 - 30-Jan-26 |
| Sell* | 5,237 | 46.00p | Ordinary |
13:59:58 - 29-Jan-26 |
| Sell* | 3 | 46.2001p | Ordinary |
13:46:20 - 29-Jan-26 |
| Sell* | 125 | 46.00p | Ordinary |
13:24:06 - 29-Jan-26 |
| Unknown* | 0 | 46.00p | SI Trade |
12:27:50 - 29-Jan-26 |
| Unknown* | 0 | 47.00p | SI Trade |
12:27:50 - 29-Jan-26 |
| Buy* | 95 | 47.00p | SI Trade |
12:27:50 - 29-Jan-26 |
| Buy* | 3,000 | 46.625p | Ordinary |
11:00:46 - 29-Jan-26 |
| Sell* | 3,000 | 45.50p | Uncrossing Trade |
11:00:29 - 29-Jan-26 |
| Buy* | 970 | 46.625p | Ordinary |
08:53:18 - 29-Jan-26 |
| Sell* | 3,230 | 46.3755p | Ordinary |
08:44:26 - 29-Jan-26 |
| Buy* | 820 | 46.625p | Ordinary |
08:43:17 - 29-Jan-26 |
| Buy* | 89 | 46.625p | Ordinary |
08:36:50 - 29-Jan-26 |
| Buy* | 14,000 | 46.995p | Ordinary |
08:36:43 - 29-Jan-26 |
| Buy* | 511 | 46.98p | Ordinary |
08:34:41 - 29-Jan-26 |
| Sell* | 7,373 | 46.00p | Ordinary |
15:40:47 - 28-Jan-26 |
| Sell* | 2,750 | 45.851p | Ordinary |
12:30:26 - 28-Jan-26 |
| Sell* | 972 | 45.851p | Ordinary |
10:25:20 - 28-Jan-26 |
| Sell* | 936 | 45.851p | Ordinary |
10:07:55 - 28-Jan-26 |
| Unknown* | 27,164 | 46.00p | Ordinary |
08:39:28 - 28-Jan-26 |
| Sell* | 1,085 | 46.10p | Ordinary |
15:45:24 - 27-Jan-26 |
| Sell* | 1,972 | 45.015p | Ordinary |
15:22:37 - 27-Jan-26 |
| Sell* | 5,350 | 47.3501p | Ordinary |
14:19:32 - 27-Jan-26 |
| Buy* | 10,000 | 48.00p | Ordinary |
14:19:06 - 27-Jan-26 |
| Sell* | 500 | 47.3501p | Ordinary |
13:20:09 - 27-Jan-26 |
| Sell* | 501 | 47.3501p | Ordinary |
13:15:09 - 27-Jan-26 |
| Buy* | 100 | 48.00p | Ordinary |
12:45:35 - 27-Jan-26 |
| Buy* | 5,000 | 47.89p | Ordinary |
12:44:39 - 27-Jan-26 |
| Sell* | 8,277 | 47.005p | Ordinary |
15:06:47 - 26-Jan-26 |
| Sell* | 12,500 | 47.31p | Ordinary |
11:36:56 - 26-Jan-26 |
| Sell* | 1,421 | 47.31p | Ordinary |
11:22:50 - 26-Jan-26 |
| Sell* | 1,125 | 47.00p | Ordinary |
08:51:11 - 26-Jan-26 |
| Buy* | 10,000 | 48.00p | Ordinary |
08:50:22 - 26-Jan-26 |
| Buy* | 6 | 48.00p | Ordinary |
08:43:10 - 26-Jan-26 |
| Buy* | 9 | 48.00p | Ordinary |
08:36:55 - 26-Jan-26 |
| Buy* | 8 | 48.00p | Ordinary |
08:22:36 - 26-Jan-26 |
| Sell* | 1,075 | 46.60p | Ordinary |
08:12:14 - 26-Jan-26 |
| Buy* | 25,000 | 47.90p | Ordinary |
16:37:36 - 23-Jan-26 |
| Sell* | 10,648 | 47.50p | Ordinary |
15:38:27 - 23-Jan-26 |
| Buy* | 35,000 | 48.00p | Ordinary |
15:37:59 - 23-Jan-26 |
| Sell* | 25,000 | 47.50p | Ordinary |
15:37:35 - 23-Jan-26 |
| Sell* | 501 | 47.5025p | Ordinary |
14:01:01 - 23-Jan-26 |
| Sell* | 2,250 | 47.5251p | Ordinary |
13:55:05 - 23-Jan-26 |
| Sell* | 3,530 | 47.2501p | Ordinary |
11:19:26 - 23-Jan-26 |
| Sell* | 4,180 | 47.00p | Ordinary |
11:05:00 - 23-Jan-26 |
| Sell* | 500 | 47.2501p | Ordinary |
10:49:27 - 23-Jan-26 |
| Unknown* | 8,347 | 47.50p | Ordinary |
09:24:30 - 23-Jan-26 |
| Unknown* | 2,296 | 47.50p | Ordinary |
08:52:51 - 23-Jan-26 |
| Unknown* | 15,000 | 48.40p | OTC Trade |
17:08:48 - 22-Jan-26 |
| Buy* | 3,900 | 48.40p | Suspected BUY Trade |
16:35:21 - 22-Jan-26 |
| Unknown* | 2,352 | 47.00p | Ordinary |
16:15:38 - 22-Jan-26 |
| Sell* | 4,753 | 46.01p | Ordinary |
15:05:29 - 22-Jan-26 |
| Unknown* | 15,875 | 47.00p | Uncrossing Trade |
14:00:22 - 22-Jan-26 |
| Buy* | 15,000 | 47.70p | Ordinary |
13:18:03 - 22-Jan-26 |
| Buy* | 170 | 48.00p | SI Trade |
12:59:21 - 22-Jan-26 |
| Buy* | 30,000 | 47.75p | Ordinary |
11:40:15 - 22-Jan-26 |
| Sell* | 3 | 45.7501p | Ordinary |
10:50:17 - 22-Jan-26 |
| Sell* | 5,000 | 46.3751p | Ordinary |
09:38:43 - 22-Jan-26 |
| Sell* | 5,000 | 46.3751p | Ordinary |
09:38:29 - 22-Jan-26 |
| Unknown* | 10,000 | 47.00p | Ordinary |
08:33:09 - 22-Jan-26 |
| Buy* | 10,000 | 47.00p | Ordinary |
08:32:55 - 22-Jan-26 |
| Sell* | 20,000 | 46.96667p | Ordinary |
08:08:29 - 22-Jan-26 |
| Buy* | 1 | 47.9999p | Ordinary |
16:09:54 - 21-Jan-26 |
| Unknown* | 25,000 | 47.00p | Ordinary |
15:53:16 - 21-Jan-26 |
| Unknown* | 25,000 | 47.00p | Ordinary |
15:53:09 - 21-Jan-26 |
| Sell* | 74 | 46.96667p | Ordinary |
15:40:13 - 21-Jan-26 |
| Unknown* | 70,000 | 46.3751p | Ordinary |
15:34:54 - 21-Jan-26 |
| Sell* | 25,000 | 46.99p | Ordinary |
14:39:44 - 21-Jan-26 |
| Buy* | 2 | 48.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Buy* | 1 | 46.00p | Ordinary |
14:02:10 - 21-Jan-26 |
| Buy* | 17,420 | 45.90p | Ordinary |
14:02:10 - 21-Jan-26 |
| Sell* | 6,578 | 45.00p | Ordinary |
13:50:26 - 21-Jan-26 |
| Buy* | 212 | 47.00p | Ordinary |
13:49:28 - 21-Jan-26 |
| Buy* | 1 | 47.00p | Ordinary |
13:49:14 - 21-Jan-26 |
| Sell* | 173 | 46.3751p | Ordinary |
12:14:54 - 21-Jan-26 |
| Sell* | 1,169 | 46.3751p | Ordinary |
11:50:40 - 21-Jan-26 |
| Buy* | 105 | 47.244p | Ordinary |
11:12:04 - 21-Jan-26 |
| Buy* | 50,000 | 47.00p | Ordinary |
10:35:09 - 21-Jan-26 |
| Sell* | 1,000 | 46.26p | Ordinary |
10:12:32 - 21-Jan-26 |
| Sell* | 2,000 | 47.00p | Ordinary |
09:47:25 - 21-Jan-26 |
| Unknown* | 2,000 | 47.00p | Ordinary |
09:47:25 - 21-Jan-26 |
| Unknown* | -2,000 | 47.00p | Ordinary Correction |
09:47:25 - 21-Jan-26 |
| Sell* | 2,000 | 47.00p | Ordinary |
09:47:21 - 21-Jan-26 |
| Sell* | 1 | 47.00p | SI Trade |
09:47:16 - 21-Jan-26 |
| Sell* | 10,000 | 47.01p | Ordinary |
09:45:30 - 21-Jan-26 |
| Sell* | 10,000 | 47.30p | Ordinary |
09:45:16 - 21-Jan-26 |
| Sell* | 532 | 47.30p | Ordinary |
08:29:27 - 21-Jan-26 |
| Sell* | 21,011 | 48.00p | Ordinary |
14:00:54 - 20-Jan-26 |
| Sell* | 25,000 | 48.00p | Ordinary |
11:39:00 - 20-Jan-26 |
| Buy* | 25,000 | 49.00p | Ordinary |
11:38:44 - 20-Jan-26 |
| Buy* | 10,000 | 48.00p | Ordinary |
10:32:03 - 20-Jan-26 |
| Buy* | 10,000 | 48.00p | Ordinary |
10:31:14 - 20-Jan-26 |
| Unknown* | -10,000 | 49.00p | Ordinary Correction |
10:31:14 - 20-Jan-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
10:31:14 - 20-Jan-26 |
| Sell* | 356 | 47.50p | Ordinary |
09:49:20 - 20-Jan-26 |
| Sell* | 400 | 47.50p | Ordinary |
09:23:02 - 20-Jan-26 |
| Sell* | 30 | 47.00p | SI Trade |
08:08:30 - 20-Jan-26 |
| Sell* | 7,000 | 48.00p | Ordinary |
08:08:27 - 20-Jan-26 |
| Sell* | 186 | 48.21p | Ordinary |
16:25:41 - 19-Jan-26 |
| Unknown* | 2,000 | 49.00p | Ordinary |
15:12:55 - 19-Jan-26 |
| Sell* | 7,000 | 49.00p | Ordinary |
15:11:18 - 19-Jan-26 |
| Sell* | 10,000 | 49.015p | Ordinary |
15:10:32 - 19-Jan-26 |
| Sell* | 10,000 | 49.15p | Ordinary |
15:09:58 - 19-Jan-26 |
| Sell* | 14,017 | 49.00p | Ordinary |
14:35:11 - 19-Jan-26 |
| Sell* | 720 | 49.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 150 | 52.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 5 | 52.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 100 | 49.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 180 | 49.15p | Ordinary |
11:38:24 - 19-Jan-26 |
| Sell* | 507 | 49.15p | Ordinary |
09:27:57 - 19-Jan-26 |
| Sell* | 1,775 | 49.15p | Ordinary |
09:17:09 - 19-Jan-26 |
| Sell* | 15,000 | 49.31p | Ordinary |
16:29:32 - 16-Jan-26 |
| Sell* | 320 | 50.478p | Ordinary |
15:18:43 - 16-Jan-26 |
| Sell* | 1,085 | 49.015p | Ordinary |
12:49:20 - 16-Jan-26 |
| Sell* | 991 | 49.25p | Ordinary |
10:20:44 - 16-Jan-26 |
| Sell* | 10 | 50.478p | Ordinary |
09:30:22 - 16-Jan-26 |
| Unknown* | 75,000 | 50.50p | OTC Trade |
17:07:36 - 15-Jan-26 |
| Sell* | 7,000 | 50.00p | Ordinary |
14:43:13 - 15-Jan-26 |
| Sell* | 12,226 | 50.00p | Uncrossing Trade |
14:00:29 - 15-Jan-26 |
| Sell* | 5,489 | 49.015p | Ordinary |
13:59:02 - 15-Jan-26 |