| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,003 | 40.84p | Ordinary |
15:40:17 - 09-Oct-26 |
| Buy* | 995 | 40.84p | Ordinary |
15:37:34 - 09-Oct-26 |
| Unknown* | 5,000 | 41.00p | Ordinary |
15:17:18 - 09-Oct-26 |
| Unknown* | 25,000 | 40.15p | Ordinary |
15:15:16 - 09-Oct-26 |
| Sell* | 4,411 | 41.00p | Ordinary |
14:44:35 - 09-Oct-26 |
| Buy* | 6 | 42.00p | SI Trade |
14:32:26 - 09-Oct-26 |
| Sell* | 10,000 | 41.15p | Ordinary |
14:31:33 - 09-Oct-26 |
| Sell* | 5,000 | 41.00p | Ordinary |
14:26:08 - 09-Oct-26 |
| Sell* | 1,500 | 41.15p | Ordinary |
14:03:59 - 09-Oct-26 |
| Sell* | 11,980 | 41.77p | Ordinary |
13:28:18 - 09-Oct-26 |
| Sell* | 11,980 | 41.77p | Ordinary |
13:27:51 - 09-Oct-26 |
| Buy* | 5 | 43.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Buy* | 11 | 43.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Buy* | 2 | 43.00p | SI Trade |
13:25:30 - 09-Oct-26 |
| Sell* | 599 | 41.70p | Ordinary |
08:51:36 - 09-Oct-26 |
| Buy* | 2 | 43.00p | Ordinary |
08:35:14 - 09-Oct-26 |
| Buy* | 6,103 | 42.60p | Ordinary |
16:01:31 - 08-Oct-26 |
| Unknown* | 21,328 | 42.666p | Ordinary |
12:03:22 - 08-Oct-26 |
| Sell* | 5,000 | 41.00p | Ordinary |
08:55:27 - 08-Oct-26 |
| Sell* | 6,347 | 41.11p | Ordinary |
16:12:33 - 07-Oct-26 |
| Sell* | 10,000 | 41.115p | Ordinary |
15:10:20 - 07-Oct-26 |
| Sell* | 9,571 | 41.75p | Ordinary |
14:49:14 - 07-Oct-26 |
| Sell* | 119 | 41.70p | Ordinary |
14:43:19 - 07-Oct-26 |
| Buy* | 14,390 | 41.666p | Ordinary |
14:16:30 - 07-Oct-26 |
| Sell* | 2,500 | 41.01p | Ordinary |
14:12:51 - 07-Oct-26 |
| Buy* | 9,590 | 41.666p | Ordinary |
14:06:14 - 07-Oct-26 |
| Unknown* | 24,086 | 41.50p | Ordinary |
14:04:07 - 07-Oct-26 |
| Buy* | 276 | 41.666p | Ordinary |
12:36:38 - 07-Oct-26 |
| Buy* | 2,150 | 41.666p | Ordinary |
11:40:02 - 07-Oct-26 |
| Sell* | 4,702 | 41.10p | Ordinary |
10:53:13 - 07-Oct-26 |
| Buy* | 104 | 42.00p | Ordinary |
10:41:56 - 07-Oct-26 |
| Sell* | 78 | 41.00p | Ordinary |
10:24:27 - 07-Oct-26 |
| Sell* | 56 | 41.00p | SI Trade |
10:24:26 - 07-Oct-26 |
| Buy* | 5 | 42.00p | SI Trade |
10:24:26 - 07-Oct-26 |
| Sell* | 24 | 41.00p | SI Trade |
10:24:26 - 07-Oct-26 |
| Sell* | 12 | 41.00p | SI Trade |
10:24:26 - 07-Oct-26 |
| Sell* | 12,173 | 41.11p | Ordinary |
10:24:16 - 07-Oct-26 |
| Buy* | 2 | 43.00p | Ordinary |
13:46:16 - 06-Oct-26 |
| Unknown* | 25,000 | 41.40p | Ordinary |
12:39:43 - 06-Oct-26 |
| Sell* | 1,227 | 41.11p | Ordinary |
12:26:50 - 06-Oct-26 |
| Unknown* | 35,018 | 42.834p | Negotiated Trade |
15:27:19 - 05-Oct-26 |
| Unknown* | 20,000 | 41.70p | Ordinary |
15:24:53 - 05-Oct-26 |
| Unknown* | 17,209 | 40.70p | Ordinary |
13:36:00 - 05-Oct-26 |
| Sell* | 5,000 | 42.00p | Ordinary |
10:46:40 - 05-Oct-26 |
| Sell* | 5,000 | 42.00p | Ordinary |
10:45:30 - 05-Oct-26 |
| Sell* | 6,671 | 42.05p | Ordinary |
10:40:35 - 05-Oct-26 |
| Sell* | 1,500 | 42.05p | Ordinary |
10:19:41 - 05-Oct-26 |
| Buy* | 6 | 43.00p | SI Trade |
10:14:18 - 05-Oct-26 |
| Buy* | 304 | 42.69p | Ordinary |
16:02:36 - 02-Oct-26 |
| Buy* | 1,653 | 42.69p | Ordinary |
15:33:53 - 02-Oct-26 |
| Sell* | 1,653 | 42.00p | Ordinary |
15:30:40 - 02-Oct-26 |
| Buy* | 66 | 43.00p | Ordinary |
09:23:16 - 02-Oct-26 |
| Buy* | 39 | 43.00p | SI Trade |
09:23:16 - 02-Oct-26 |
| Sell* | 11,909 | 42.02p | Ordinary |
09:22:53 - 02-Oct-26 |
| Sell* | 10,000 | 42.02p | Ordinary |
15:51:44 - 01-Oct-26 |
| Sell* | 9,502 | 42.10p | Ordinary |
09:16:52 - 01-Oct-26 |
| Sell* | 4,000 | 42.11p | Ordinary |
08:56:12 - 01-Oct-26 |
| Buy* | 1,023 | 44.00p | Ordinary |
15:35:53 - 30-Sep-26 |
| Buy* | 9,000 | 43.25p | Ordinary |
13:38:45 - 30-Sep-26 |
| Sell* | 5,541 | 42.10p | Ordinary |
12:48:51 - 30-Sep-26 |
| Unknown* | 23,707 | 42.20p | Negotiated Trade |
09:55:14 - 30-Sep-26 |
| Buy* | 222 | 44.00p | Ordinary |
08:52:18 - 30-Sep-26 |
| Buy* | 200 | 44.00p | Ordinary |
08:50:51 - 30-Sep-26 |
| Buy* | 200 | 44.00p | Ordinary |
08:32:30 - 30-Sep-26 |
| Buy* | 200 | 44.00p | Ordinary |
08:30:24 - 30-Sep-26 |
| Buy* | 200 | 44.00p | Ordinary |
08:15:26 - 30-Sep-26 |
| Buy* | 200 | 44.00p | Ordinary |
08:14:22 - 30-Sep-26 |
| Sell* | 975 | 43.06p | Ordinary |
08:00:17 - 30-Sep-26 |
| Buy* | 100 | 44.00p | Ordinary |
15:46:53 - 29-Sep-26 |
| Buy* | 5 | 44.00p | SI Trade |
15:44:48 - 29-Sep-26 |
| Sell* | 1,500 | 43.18p | Ordinary |
12:11:29 - 29-Sep-26 |
| Sell* | 11,584 | 43.20p | Ordinary |
11:03:49 - 29-Sep-26 |
| Sell* | 1,124 | 44.45p | Ordinary |
09:22:59 - 29-Sep-26 |
| Sell* | 1,933 | 43.20p | Ordinary |
09:11:27 - 29-Sep-26 |
| Sell* | 1,000 | 44.45p | Ordinary |
16:29:53 - 28-Sep-26 |
| Buy* | 6 | 46.00p | SI Trade |
10:38:42 - 28-Sep-26 |
| Buy* | 52 | 46.00p | Ordinary |
10:22:47 - 28-Sep-26 |
| Unknown* | 25,000 | 43.25p | Ordinary |
09:59:22 - 28-Sep-26 |
| Unknown* | 25,000 | 43.45p | Ordinary |
09:37:23 - 28-Sep-26 |
| Sell* | 4 | 43.00p | SI Trade |
08:41:42 - 28-Sep-26 |
| Unknown* | 0 | 46.00p | SI Trade |
08:41:42 - 28-Sep-26 |
| Buy* | 9 | 46.00p | SI Trade |
08:41:42 - 28-Sep-26 |
| Unknown* | 0 | 43.00p | SI Trade |
08:41:42 - 28-Sep-26 |
| Sell* | 11,434 | 43.765p | Ordinary |
08:41:35 - 28-Sep-26 |
| Sell* | 6,892 | 43.765p | Ordinary |
12:05:28 - 25-Sep-26 |
| Sell* | 70 | 43.00p | Ordinary |
11:41:33 - 25-Sep-26 |
| Buy* | 10,000 | 44.70p | Ordinary |
08:51:23 - 25-Sep-26 |
| Buy* | 5 | 46.00p | Ordinary |
08:31:17 - 25-Sep-26 |
| Buy* | 4 | 46.00p | SI Trade |
08:31:16 - 25-Sep-26 |
| Unknown* | 0 | 46.00p | SI Trade |
08:31:16 - 25-Sep-26 |
| Sell* | 8,956 | 43.72p | Ordinary |
14:41:53 - 24-Sep-26 |
| Buy* | 5 | 46.00p | Ordinary |
08:01:35 - 24-Sep-26 |
| Buy* | 2 | 46.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Buy* | 17 | 46.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Sell* | 2,000 | 43.72p | Ordinary |
14:13:57 - 23-Sep-26 |
| Sell* | 3,021 | 43.71p | Ordinary |
14:07:45 - 23-Sep-26 |
| Sell* | 279 | 43.685p | Ordinary |
12:11:09 - 23-Sep-26 |
| Unknown* | 20,000 | 44.87p | Ordinary |
11:22:53 - 23-Sep-26 |
| Buy* | 10,000 | 44.87p | Ordinary |
11:12:50 - 23-Sep-26 |
| Buy* | 10,000 | 44.88p | Ordinary |
11:11:55 - 23-Sep-26 |
| Buy* | 10,000 | 44.90p | Ordinary |
11:10:30 - 23-Sep-26 |
| Sell* | 5,000 | 43.65p | Ordinary |
09:17:23 - 23-Sep-26 |
| Sell* | 4 | 43.2666p | Ordinary |
09:04:39 - 23-Sep-26 |
| Buy* | 217 | 46.00p | Ordinary |
08:43:08 - 23-Sep-26 |
| Buy* | 217 | 46.00p | Ordinary |
08:17:02 - 23-Sep-26 |
| Sell* | 10,000 | 43.65p | Ordinary |
15:05:42 - 22-Sep-26 |
| Unknown* | 50,000 | 43.41p | Negotiated Trade |
14:58:42 - 22-Sep-26 |
| Unknown* | 22,002 | 45.45p | Ordinary |
14:37:03 - 22-Sep-26 |
| Unknown* | 22,597 | 45.55p | Ordinary |
10:22:35 - 22-Sep-26 |
| Unknown* | 22,256 | 44.90p | Ordinary |
09:53:41 - 22-Sep-26 |
| Sell* | 65 | 44.25p | Ordinary |
09:49:34 - 22-Sep-26 |
| Sell* | 7,300 | 43.28p | Ordinary |
09:40:32 - 22-Sep-26 |
| Buy* | 244 | 46.00p | Ordinary |
13:21:20 - 21-Sep-26 |
| Buy* | 244 | 46.00p | Ordinary |
13:19:40 - 21-Sep-26 |
| Buy* | 4,514 | 44.30p | Ordinary |
12:27:13 - 21-Sep-26 |
| Buy* | 5,000 | 44.10p | Ordinary |
12:21:56 - 21-Sep-26 |
| Sell* | 173 | 43.2666p | Ordinary |
10:25:47 - 21-Sep-26 |
| Sell* | 10,000 | 43.85p | Ordinary |
09:00:21 - 21-Sep-26 |
| Buy* | 1,300 | 44.30p | Ordinary |
12:54:56 - 18-Sep-26 |
| Buy* | 4,514 | 44.30p | Ordinary |
12:46:43 - 18-Sep-26 |
| Unknown* | 22,945 | 43.60p | Ordinary |
10:20:44 - 18-Sep-26 |
| Buy* | 3,000 | 44.90p | Ordinary |
09:27:14 - 18-Sep-26 |
| Sell* | 1,001 | 43.811p | Ordinary |
09:16:18 - 18-Sep-26 |
| Sell* | 2,042 | 43.811p | Ordinary |
09:12:40 - 18-Sep-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:35:29 - 18-Sep-26 |
| Buy* | 38 | 45.00p | SI Trade |
08:35:29 - 18-Sep-26 |
| Buy* | 10,000 | 44.32p | Ordinary |
08:14:13 - 18-Sep-26 |
| Buy* | 60 | 45.00p | Ordinary |
08:12:08 - 17-Sep-26 |
| Buy* | 1 | 45.00p | SI Trade |
08:12:08 - 17-Sep-26 |
| Buy* | 11 | 45.00p | SI Trade |
08:12:08 - 17-Sep-26 |
| Buy* | 5,000 | 44.40p | Ordinary |
08:04:24 - 17-Sep-26 |
| Buy* | 1,250 | 45.00p | Ordinary |
08:01:16 - 16-Sep-26 |
| Buy* | 22 | 45.00p | Ordinary |
12:42:12 - 15-Sep-26 |
| Buy* | 137 | 45.00p | Ordinary |
11:55:23 - 15-Sep-26 |
| Buy* | 10,000 | 45.00p | Ordinary |
11:27:51 - 15-Sep-26 |
| Unknown* | 22,809 | 43.86p | Ordinary |
11:25:31 - 15-Sep-26 |
| Sell* | 1,150 | 43.86p | Ordinary |
11:16:30 - 15-Sep-26 |
| Sell* | 2,750 | 43.86p | Ordinary |
11:47:45 - 14-Sep-26 |
| Unknown* | 22,446 | 44.55p | Ordinary |
11:34:28 - 14-Sep-26 |
| Buy* | 1,000 | 44.80p | Ordinary |
11:25:29 - 14-Sep-26 |
| Unknown* | 22,522 | 44.40p | Ordinary |
11:11:49 - 14-Sep-26 |
| Sell* | 10,000 | 43.80p | Ordinary |
10:31:26 - 14-Sep-26 |
| Sell* | 13,000 | 43.80p | Ordinary |
10:29:39 - 14-Sep-26 |
| Buy* | 5 | 46.00p | SI Trade |
10:11:55 - 14-Sep-26 |
| Sell* | 2 | 43.88p | Ordinary |
08:30:27 - 14-Sep-26 |
| Sell* | 1,000 | 43.88p | Ordinary |
11:22:59 - 11-Sep-26 |
| Unknown* | 23,046 | 43.41p | Ordinary |
09:17:56 - 11-Sep-26 |
| Buy* | 33 | 46.00p | SI Trade |
08:32:56 - 11-Sep-26 |
| Sell* | 362 | 43.41p | Ordinary |
15:33:53 - 10-Sep-26 |
| Sell* | 10,000 | 43.41p | Ordinary |
15:02:19 - 10-Sep-26 |
| Buy* | 1,000 | 44.555p | Ordinary |
14:05:41 - 10-Sep-26 |
| Sell* | 973 | 43.41p | Ordinary |
14:01:59 - 10-Sep-26 |
| Sell* | 4,000 | 43.41p | Ordinary |
13:18:33 - 10-Sep-26 |
| Sell* | 2,000 | 43.41p | Ordinary |
13:18:05 - 10-Sep-26 |
| Buy* | 293 | 46.00p | Ordinary |
12:34:46 - 10-Sep-26 |
| Unknown* | 42,466 | 44.74p | Negotiated Trade |
10:15:04 - 10-Sep-26 |
| Buy* | 2,569 | 44.74p | Ordinary |
08:40:53 - 10-Sep-26 |
| Sell* | 1,996 | 43.36p | Ordinary |
15:48:38 - 09-Sep-26 |
| Unknown* | 22,618 | 43.225p | Ordinary |
09:46:28 - 09-Sep-26 |
| Buy* | 8 | 46.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Sell* | 9 | 43.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Sell* | 5,000 | 43.00p | Uncrossing Trade |
16:35:18 - 08-Sep-26 |
| Buy* | 13 | 46.00p | Ordinary |
15:47:32 - 08-Sep-26 |
| Unknown* | 25,000 | 43.915p | Ordinary |
14:38:17 - 08-Sep-26 |
| Buy* | 11,653 | 44.999p | Ordinary |
10:21:27 - 08-Sep-26 |
| Buy* | 8,542 | 45.00p | Ordinary |
09:40:19 - 08-Sep-26 |
| Buy* | 2,000 | 45.00p | Ordinary |
15:57:02 - 07-Sep-26 |
| Sell* | 5,000 | 43.36p | Ordinary |
13:41:48 - 07-Sep-26 |
| Sell* | 8,236 | 43.36p | Ordinary |
13:23:19 - 07-Sep-26 |
| Unknown* | 45,713 | 43.76p | Negotiated Trade |
12:39:06 - 07-Sep-26 |
| Buy* | 1,000 | 45.20p | Ordinary |
11:49:29 - 07-Sep-26 |
| Unknown* | 0 | 43.00p | SI Trade |
11:22:29 - 07-Sep-26 |
| Sell* | 3,000 | 43.65p | Ordinary |
09:00:45 - 07-Sep-26 |
| Sell* | 200 | 43.00p | Ordinary |
08:05:45 - 07-Sep-26 |
| Unknown* | 27,000 | 43.65p | Ordinary |
16:05:04 - 04-Sep-26 |
| Buy* | 10,000 | 45.33p | Ordinary |
15:34:10 - 04-Sep-26 |
| Buy* | 10,000 | 45.34p | Ordinary |
15:33:02 - 04-Sep-26 |
| Sell* | 1,500 | 43.445p | Ordinary |
14:46:37 - 04-Sep-26 |
| Sell* | 179 | 43.00p | Ordinary |
11:42:56 - 04-Sep-26 |
| Buy* | 1,000 | 45.39p | Ordinary |
09:47:59 - 04-Sep-26 |
| Unknown* | 0 | 43.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Sell* | 319 | 43.00p | Ordinary |
08:13:58 - 04-Sep-26 |
| Buy* | 7,500 | 44.80p | Ordinary |
16:11:16 - 03-Sep-26 |
| Buy* | 2,500 | 44.80p | Ordinary |
15:38:11 - 03-Sep-26 |
| Sell* | 1,000 | 43.00p | Ordinary |
15:36:47 - 03-Sep-26 |
| Sell* | 10,000 | 43.45p | Ordinary |
15:11:15 - 03-Sep-26 |
| Buy* | 8,920 | 44.80p | Ordinary |
13:56:21 - 03-Sep-26 |
| Sell* | 11,541 | 43.36p | Ordinary |
13:32:46 - 03-Sep-26 |
| Sell* | 11,342 | 44.12p | Ordinary |
13:32:24 - 03-Sep-26 |
| Unknown* | 10,000 | 45.00p | Ordinary |
12:23:30 - 03-Sep-26 |
| Unknown* | 25,000 | 44.32p | Ordinary |
12:19:57 - 03-Sep-26 |
| Buy* | 1,500 | 45.45p | Ordinary |
12:02:58 - 03-Sep-26 |
| Buy* | 10,000 | 44.8625p | Ordinary |
10:06:55 - 03-Sep-26 |
| Buy* | 10,000 | 44.75p | Ordinary |
10:04:55 - 03-Sep-26 |
| Buy* | 5,609 | 44.50p | Ordinary |
09:39:05 - 03-Sep-26 |
| Buy* | 5,672 | 44.00p | Ordinary |
09:38:27 - 03-Sep-26 |
| Buy* | 25 | 44.00p | Ordinary |
08:30:21 - 03-Sep-26 |
| Buy* | 5,000 | 44.00p | Ordinary |
08:13:24 - 03-Sep-26 |
| Unknown* | 10,000 | 43.00p | Ordinary |
08:11:45 - 03-Sep-26 |
| Unknown* | 20,000 | 42.60p | Ordinary |
08:10:08 - 03-Sep-26 |