| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5,000 | 42.64p | Ordinary |
08:08:55 - 03-Sep-26 |
| Sell* | 5,000 | 42.34p | Ordinary |
08:00:31 - 03-Sep-26 |
| Buy* | 5,000 | 43.00p | Ordinary |
16:19:13 - 02-Sep-26 |
| Buy* | 15 | 43.00p | Ordinary |
16:15:44 - 02-Sep-26 |
| Sell* | 4,000 | 42.335p | Ordinary |
16:00:42 - 02-Sep-26 |
| Buy* | 95 | 43.00p | Ordinary |
15:20:46 - 02-Sep-26 |
| Sell* | 3,195 | 42.335p | Ordinary |
15:20:46 - 02-Sep-26 |
| Buy* | 200 | 43.00p | Ordinary |
15:14:55 - 02-Sep-26 |
| Buy* | 37 | 43.00p | Ordinary |
15:09:47 - 02-Sep-26 |
| Buy* | 200 | 43.00p | Ordinary |
15:04:50 - 02-Sep-26 |
| Unknown* | 25,000 | 43.00p | Ordinary |
14:47:10 - 02-Sep-26 |
| Buy* | 5,000 | 43.00p | Ordinary |
14:39:26 - 02-Sep-26 |
| Unknown* | 17,051 | 43.00p | Ordinary |
13:42:46 - 02-Sep-26 |
| Buy* | 1,500 | 43.00p | Ordinary |
13:21:14 - 02-Sep-26 |
| Unknown* | 2,500 | 42.50p | Ordinary |
13:20:07 - 02-Sep-26 |
| Sell* | 10,000 | 42.275p | Ordinary |
13:17:26 - 02-Sep-26 |
| Buy* | 200 | 43.90p | Ordinary |
13:10:28 - 02-Sep-26 |
| Sell* | 5,000 | 43.00p | Ordinary |
11:39:53 - 02-Sep-26 |
| Sell* | 10,000 | 43.00p | Ordinary |
11:39:48 - 02-Sep-26 |
| Buy* | 1,000 | 44.40p | Ordinary |
11:22:56 - 02-Sep-26 |
| Sell* | 2,000 | 43.25p | Ordinary |
11:08:25 - 02-Sep-26 |
| Sell* | 1,000 | 43.25p | Ordinary |
11:02:00 - 02-Sep-26 |
| Sell* | 2,096 | 44.01p | Ordinary |
10:49:51 - 02-Sep-26 |
| Unknown* | 29,917 | 43.50p | Ordinary |
10:41:44 - 02-Sep-26 |
| Unknown* | 25,000 | 44.64p | Ordinary |
09:18:54 - 02-Sep-26 |
| Sell* | 10,594 | 44.00p | Ordinary |
09:08:31 - 02-Sep-26 |
| Sell* | 2,287 | 44.04p | Ordinary |
08:42:40 - 02-Sep-26 |
| Sell* | 1,400 | 44.04p | Ordinary |
14:02:50 - 01-Sep-26 |
| Sell* | 5,000 | 44.50p | Ordinary |
11:29:07 - 01-Sep-26 |
| Sell* | 10,000 | 44.51p | Ordinary |
11:28:17 - 01-Sep-26 |
| Unknown* | 5,000 | 45.00p | Ordinary |
11:11:23 - 01-Sep-26 |
| Buy* | 12 | 46.00p | SI Trade |
10:14:12 - 01-Sep-26 |
| Buy* | 61 | 46.00p | Ordinary |
09:11:11 - 01-Sep-26 |
| Buy* | 78 | 46.00p | SI Trade |
09:11:11 - 01-Sep-26 |
| Sell* | 9,863 | 45.00p | Ordinary |
09:10:51 - 01-Sep-26 |
| Sell* | 2,189 | 45.01p | Ordinary |
09:08:31 - 01-Sep-26 |
| Sell* | 20 | 45.00p | Ordinary |
08:32:10 - 01-Sep-26 |
| Buy* | 4,324 | 46.25p | Ordinary |
16:28:49 - 28-Aug-26 |
| Buy* | 6,500 | 45.90p | Ordinary |
16:22:28 - 28-Aug-26 |
| Unknown* | 33,000 | 46.40p | Negotiated Trade |
15:56:53 - 28-Aug-26 |
| Sell* | 500 | 45.46p | Ordinary |
15:09:14 - 28-Aug-26 |
| Sell* | 2,300 | 45.46p | Ordinary |
14:59:46 - 28-Aug-26 |
| Unknown* | 16,000 | 45.92p | Ordinary |
14:46:50 - 28-Aug-26 |
| Sell* | 11,309 | 44.251p | Ordinary |
14:44:09 - 28-Aug-26 |
| Unknown* | 10,000 | 45.00p | Ordinary |
14:35:10 - 28-Aug-26 |
| Sell* | 10,000 | 44.125p | Ordinary |
14:31:20 - 28-Aug-26 |
| Sell* | 4,154 | 44.66p | Ordinary |
14:05:22 - 28-Aug-26 |
| Unknown* | 44,000 | 45.50p | Negotiated Trade |
13:35:24 - 28-Aug-26 |
| Sell* | 9,775 | 44.70p | Ordinary |
12:15:16 - 28-Aug-26 |
| Sell* | 5,000 | 44.70p | Ordinary |
11:51:32 - 28-Aug-26 |
| Sell* | 11,347 | 44.10p | Ordinary |
11:46:47 - 28-Aug-26 |
| Sell* | 4,570 | 44.10p | Ordinary |
11:46:20 - 28-Aug-26 |
| Sell* | 5,000 | 44.75p | Ordinary |
11:20:01 - 28-Aug-26 |
| Unknown* | 22,335 | 44.74p | Ordinary |
10:18:35 - 28-Aug-26 |
| Unknown* | 28,455 | 44.75p | Ordinary |
10:03:32 - 28-Aug-26 |
| Sell* | 4,469 | 44.75p | Ordinary |
09:53:09 - 28-Aug-26 |
| Sell* | 4,013 | 44.85p | Ordinary |
09:05:07 - 28-Aug-26 |
| Sell* | 800 | 44.00p | Ordinary |
08:38:58 - 28-Aug-26 |
| Sell* | 800 | 44.00p | Ordinary |
08:38:38 - 28-Aug-26 |
| Buy* | 300 | 46.00p | Ordinary |
08:11:11 - 28-Aug-26 |
| Sell* | 39 | 44.00p | SI Trade |
08:08:35 - 28-Aug-26 |
| Unknown* | 2,157 | 46.00p | Ordinary |
08:01:10 - 28-Aug-26 |
| Sell* | 2,040 | 44.00p | Ordinary |
11:45:22 - 27-Aug-26 |
| Sell* | 800 | 44.00p | Ordinary |
10:08:51 - 27-Aug-26 |
| Sell* | 300 | 44.00p | Ordinary |
10:08:16 - 27-Aug-26 |
| Sell* | 900 | 44.00p | Ordinary |
09:46:48 - 27-Aug-26 |
| Sell* | 1,000 | 44.00p | Ordinary |
09:45:05 - 27-Aug-26 |
| Unknown* | 45,207 | 44.25p | Negotiated Trade |
09:18:15 - 27-Aug-26 |
| Sell* | 147 | 44.00p | Ordinary |
09:15:02 - 27-Aug-26 |
| Buy* | 10 | 46.00p | SI Trade |
08:52:11 - 27-Aug-26 |
| Buy* | 8 | 46.00p | SI Trade |
08:52:11 - 27-Aug-26 |
| Sell* | 10,198 | 44.25p | Ordinary |
15:52:10 - 26-Aug-26 |
| Sell* | 4,000 | 44.25p | Ordinary |
15:45:48 - 26-Aug-26 |
| Unknown* | 50,000 | 45.00p | Negotiated Trade |
15:16:42 - 26-Aug-26 |
| Unknown* | 100,000 | 45.00p | Negotiated Trade |
15:16:31 - 26-Aug-26 |
| Sell* | 8,571 | 44.25p | Ordinary |
09:21:54 - 26-Aug-26 |
| Unknown* | -8,571 | 44.00p | Ordinary Correction |
09:21:54 - 26-Aug-26 |
| Sell* | 8,571 | 44.00p | Ordinary |
09:21:54 - 26-Aug-26 |
| Unknown* | 5,000 | 45.00p | Ordinary |
08:17:43 - 26-Aug-26 |
| Buy* | 58 | 46.00p | Ordinary |
16:09:10 - 25-Aug-26 |
| Buy* | 3 | 46.00p | SI Trade |
16:09:10 - 25-Aug-26 |
| Buy* | 52 | 46.00p | SI Trade |
16:09:10 - 25-Aug-26 |
| Unknown* | 25,000 | 45.50p | Ordinary |
16:04:27 - 25-Aug-26 |
| Buy* | 56 | 46.00p | Ordinary |
16:04:27 - 25-Aug-26 |
| Unknown* | 0 | 44.00p | SI Trade |
16:04:27 - 25-Aug-26 |
| Buy* | 19 | 48.00p | SI Trade |
16:04:27 - 25-Aug-26 |
| Buy* | 31 | 48.00p | SI Trade |
16:04:27 - 25-Aug-26 |
| Unknown* | 40,201 | 43.60p | Negotiated Trade |
16:04:11 - 25-Aug-26 |
| Sell* | 165 | 44.00p | Ordinary |
14:56:24 - 25-Aug-26 |
| Buy* | 5 | 48.00p | Ordinary |
14:41:29 - 25-Aug-26 |
| Sell* | 7,999 | 45.282p | Ordinary |
13:09:10 - 25-Aug-26 |
| Unknown* | 30,612 | 45.35p | Negotiated Trade |
08:21:22 - 25-Aug-26 |
| Buy* | 300 | 48.00p | Ordinary |
16:05:20 - 24-Aug-26 |
| Buy* | 14 | 48.00p | SI Trade |
11:25:53 - 24-Aug-26 |
| Buy* | 10 | 48.00p | SI Trade |
11:25:53 - 24-Aug-26 |
| Buy* | 2 | 48.00p | SI Trade |
11:25:53 - 24-Aug-26 |
| Sell* | 1 | 44.00p | SI Trade |
11:25:53 - 24-Aug-26 |
| Buy* | 50 | 48.00p | Ordinary |
11:25:53 - 24-Aug-26 |
| Buy* | 18 | 48.00p | SI Trade |
11:25:53 - 24-Aug-26 |
| Buy* | 2,151 | 46.49p | Ordinary |
11:10:44 - 24-Aug-26 |
| Buy* | 62 | 46.50p | Ordinary |
09:42:40 - 24-Aug-26 |
| Unknown* | 100,000 | 44.00p | Negotiated Trade |
08:34:42 - 24-Aug-26 |
| Buy* | 100 | 48.00p | Ordinary |
08:09:55 - 24-Aug-26 |
| Buy* | 6,437 | 46.60p | Ordinary |
08:05:55 - 24-Aug-26 |
| Buy* | 7,000 | 46.60p | Ordinary |
08:05:34 - 24-Aug-26 |
| Buy* | 10,000 | 46.60p | Ordinary |
15:32:45 - 21-Aug-26 |
| Buy* | 2,122 | 46.60p | Ordinary |
15:32:32 - 21-Aug-26 |
| Sell* | 5,000 | 45.30p | Ordinary |
15:18:48 - 21-Aug-26 |
| Unknown* | 50,000 | 44.00p | Negotiated Trade |
14:16:06 - 21-Aug-26 |
| Buy* | 937 | 48.00p | Ordinary |
12:19:24 - 21-Aug-26 |
| Buy* | 2,095 | 46.95p | Ordinary |
12:04:57 - 21-Aug-26 |
| Unknown* | 22,108 | 45.251p | Ordinary |
10:11:48 - 21-Aug-26 |
| Buy* | 12,711 | 47.20p | Ordinary |
08:39:24 - 21-Aug-26 |
| Buy* | 10,000 | 47.10p | Ordinary |
08:05:45 - 21-Aug-26 |
| Buy* | 10,000 | 47.20p | Ordinary |
13:43:35 - 20-Aug-26 |
| Sell* | 189 | 45.02p | Ordinary |
13:31:59 - 20-Aug-26 |
| Buy* | 100 | 47.20p | Ordinary |
11:48:28 - 20-Aug-26 |
| Buy* | 10,000 | 46.70p | Ordinary |
11:21:51 - 20-Aug-26 |