| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,567 | 43.00p | Ordinary |
09:18:03 - 12-Jan-26 |
| Sell* | 1,728 | 44.30p | Ordinary |
08:00:24 - 12-Jan-26 |
| Buy* | 5,444 | 45.70p | Ordinary |
15:49:53 - 09-Jan-26 |
| Buy* | 332 | 45.15p | Ordinary |
15:25:30 - 08-Jan-26 |
| Buy* | 10,000 | 45.70p | Ordinary |
13:07:55 - 08-Jan-26 |
| Sell* | 26 | 43.42p | Ordinary |
08:25:07 - 08-Jan-26 |
| Buy* | 21,739 | 46.00p | Ordinary |
15:06:22 - 05-Jan-26 |
| Buy* | 2,175 | 45.97p | Ordinary |
11:23:18 - 05-Jan-26 |
| Buy* | 6,000 | 45.00p | Ordinary |
15:50:51 - 02-Jan-26 |
| Buy* | 2,267 | 45.97p | Ordinary |
08:00:13 - 02-Jan-26 |
| Buy* | 2,167 | 45.97p | Ordinary |
10:26:10 - 31-Dec-25 |
| Buy* | 10,000 | 44.20p | Ordinary |
12:12:51 - 30-Dec-25 |
| Unknown* | 16,654 | 43.00p | Ordinary |
09:31:51 - 30-Dec-25 |
| Sell* | 10,000 | 43.80p | Negotiated Trade |
11:03:05 - 24-Dec-25 |
| Buy* | 4,466 | 44.67p | Ordinary |
09:26:47 - 24-Dec-25 |
| Unknown* | 4,589 | 43.50p | Ordinary |
13:56:57 - 23-Dec-25 |
| Sell* | 5,000 | 42.00p | Ordinary |
11:52:45 - 23-Dec-25 |
| Buy* | 1,000 | 44.20p | Ordinary |
09:49:00 - 23-Dec-25 |
| Buy* | 10,000 | 44.20p | Ordinary |
09:06:12 - 23-Dec-25 |
| Sell* | 5,000 | 43.00p | Ordinary |
08:59:02 - 23-Dec-25 |
| Sell* | 5,000 | 44.00p | Ordinary |
08:57:56 - 23-Dec-25 |
| Sell* | 4,454 | 45.00p | Ordinary |
08:53:56 - 23-Dec-25 |
| Sell* | 8,828 | 45.36p | Ordinary |
08:53:35 - 23-Dec-25 |
| Buy* | 4,000 | 46.75p | Ordinary |
13:08:23 - 22-Dec-25 |
| Buy* | 4,200 | 46.80p | Ordinary |
11:37:22 - 22-Dec-25 |
| Buy* | 10,000 | 46.80p | Ordinary |
08:45:38 - 22-Dec-25 |
| Buy* | 12,772 | 46.90p | Ordinary |
08:13:08 - 22-Dec-25 |
| Buy* | 1,050 | 46.90p | Ordinary |
15:09:42 - 19-Dec-25 |
| Buy* | 8,000 | 46.6875p | Ordinary |
15:01:25 - 19-Dec-25 |
| Sell* | 1,578 | 45.06p | Ordinary |
12:48:30 - 19-Dec-25 |
| Buy* | 10,000 | 46.6875p | Ordinary |
08:31:46 - 19-Dec-25 |
| Buy* | 5,000 | 46.74p | Ordinary |
08:16:07 - 19-Dec-25 |
| Buy* | 5,000 | 46.75p | Ordinary |
08:15:43 - 19-Dec-25 |
| Buy* | 5,000 | 46.75p | Ordinary |
08:15:39 - 19-Dec-25 |
| Unknown* | 15,045 | 46.50p | Ordinary |
08:14:57 - 19-Dec-25 |
| Buy* | 3,196 | 46.799p | Ordinary |
08:12:22 - 19-Dec-25 |
| Buy* | 8,538 | 46.80p | Ordinary |
08:04:22 - 19-Dec-25 |
| Buy* | 4,266 | 46.78p | Ordinary |
08:03:45 - 19-Dec-25 |
| Buy* | 4,266 | 46.78p | Ordinary |
08:03:22 - 19-Dec-25 |
| Buy* | 4,266 | 46.78p | Ordinary |
08:03:09 - 19-Dec-25 |
| Buy* | 4,266 | 46.78p | Ordinary |
08:02:54 - 19-Dec-25 |
| Buy* | 4,266 | 46.78p | Ordinary |
08:02:40 - 19-Dec-25 |
| Buy* | 8,538 | 46.80p | Ordinary |
08:02:17 - 19-Dec-25 |
| Buy* | 12,826 | 46.78p | Ordinary |
08:01:39 - 19-Dec-25 |
| Buy* | 3,000 | 46.78p | Ordinary |
12:46:33 - 18-Dec-25 |
| Buy* | 2,400 | 46.78p | Ordinary |
08:27:39 - 18-Dec-25 |
| Buy* | 3,000 | 46.78p | Ordinary |
16:21:49 - 17-Dec-25 |
| Buy* | 6,378 | 46.78p | Ordinary |
14:10:56 - 17-Dec-25 |
| Sell* | 1,000 | 44.48p | Ordinary |
13:13:35 - 17-Dec-25 |
| Buy* | 5,331 | 46.78p | Ordinary |
13:02:57 - 17-Dec-25 |
| Sell* | 5,000 | 45.26p | Ordinary |
11:48:51 - 17-Dec-25 |
| Buy* | 10,000 | 46.80p | Ordinary |
10:58:23 - 17-Dec-25 |
| Sell* | 10,000 | 45.29p | Ordinary |
10:55:28 - 17-Dec-25 |
| Sell* | 26 | 45.29p | Ordinary |
10:22:51 - 17-Dec-25 |
| Sell* | 4,495 | 44.38p | Ordinary |
09:56:57 - 17-Dec-25 |
| Unknown* | 14,597 | 47.92p | Ordinary |
09:08:25 - 17-Dec-25 |
| Sell* | 4,494 | 44.41p | Ordinary |
08:57:31 - 17-Dec-25 |
| Buy* | 185 | 47.10p | Ordinary |
11:56:16 - 15-Dec-25 |
| Buy* | 7,000 | 48.00p | Ordinary |
09:58:55 - 15-Dec-25 |
| Buy* | 5,500 | 48.00p | Ordinary |
16:30:50 - 12-Dec-25 |
| Sell* | 2,028 | 44.63p | Ordinary |
10:29:55 - 11-Dec-25 |
| Sell* | 41 | 44.63p | Ordinary |
08:38:23 - 11-Dec-25 |
| Buy* | 219 | 47.8443p | Ordinary |
08:02:46 - 11-Dec-25 |
| Buy* | 10,000 | 47.00p | Ordinary |
15:20:46 - 10-Dec-25 |
| Buy* | 13 | 47.50p | Ordinary |
10:32:18 - 10-Dec-25 |
| Sell* | 104 | 45.84p | Ordinary |
09:54:19 - 09-Dec-25 |
| Sell* | 7 | 45.83p | Ordinary |
09:43:51 - 09-Dec-25 |
| Sell* | 250 | 45.25p | Ordinary |
13:14:26 - 08-Dec-25 |
| Buy* | 50,000 | 48.00p | Suspected BUY Trade |
12:02:19 - 08-Dec-25 |
| Buy* | 200,000 | 46.50p | Suspected BUY Trade |
14:54:57 - 05-Dec-25 |
| Buy* | 10,438 | 47.86p | Ordinary |
09:02:44 - 03-Dec-25 |
| Unknown* | 20,000 | 47.00p | Ordinary |
10:29:56 - 28-Nov-25 |
| Buy* | 208 | 47.842p | Ordinary |
13:15:54 - 25-Nov-25 |
| Buy* | 617 | 47.14p | Ordinary |
14:35:21 - 24-Nov-25 |
| Buy* | 10,000 | 46.05p | Ordinary |
09:30:44 - 21-Nov-25 |
| Buy* | 617 | 47.92p | Ordinary |
09:08:11 - 21-Nov-25 |
| Sell* | 1,319 | 45.25p | Ordinary |
10:20:58 - 19-Nov-25 |
| Buy* | 64 | 46.8626p | Ordinary |
09:44:21 - 19-Nov-25 |
| Sell* | 7,745 | 44.48p | Ordinary |
13:10:41 - 18-Nov-25 |
| Buy* | 2,882 | 45.00p | Ordinary |
16:06:25 - 17-Nov-25 |
| Sell* | 374 | 42.48p | Ordinary |
13:19:46 - 14-Nov-25 |
| Unknown* | 1,000,000 | 40.75p | Negotiated Trade |
16:19:07 - 13-Nov-25 |
| Unknown* | 1,000,000 | 40.75p | Negotiated Trade |
16:18:50 - 13-Nov-25 |
| Unknown* | 1,000,000 | 40.75p | Negotiated Trade |
16:11:15 - 12-Nov-25 |
| Unknown* | 1,000,000 | 40.75p | Negotiated Trade |
16:11:04 - 12-Nov-25 |
| Sell* | 5,752 | 42.32p | Ordinary |
10:48:50 - 12-Nov-25 |
| Sell* | 4,939 | 40.50p | Ordinary |
14:25:30 - 11-Nov-25 |
| Unknown* | 30,000 | 44.00p | Ordinary |
13:26:25 - 11-Nov-25 |
| Buy* | 16,027 | 37.91p | Ordinary |
16:13:54 - 07-Nov-25 |
| Unknown* | 20,000 | 37.81433p | Ordinary Currency Conversion |
16:12:07 - 07-Nov-25 |
| Buy* | 5,935 | 37.62p | Ordinary |
16:09:30 - 07-Nov-25 |
| Buy* | 2,372 | 37.40p | Ordinary |
16:06:38 - 07-Nov-25 |
| Buy* | 2,757 | 37.62p | Ordinary |
16:05:05 - 07-Nov-25 |
| Buy* | 12,480 | 37.62p | Ordinary |
12:14:16 - 06-Nov-25 |
| Buy* | 262 | 39.68p | Ordinary |
12:51:38 - 04-Nov-25 |
| Sell* | 639 | 37.85p | Ordinary |
10:58:05 - 04-Nov-25 |
| Buy* | 960 | 39.68p | Ordinary |
14:12:59 - 03-Nov-25 |
| Sell* | 4,996 | 37.751p | Ordinary |
10:12:58 - 03-Nov-25 |
| Buy* | 5,117 | 38.85p | Ordinary |
08:04:04 - 03-Nov-25 |
| Buy* | 5,000 | 38.90p | Ordinary |
13:06:32 - 29-Oct-25 |
| Sell* | 10,009 | 36.00p | Ordinary |
13:04:40 - 28-Oct-25 |
| Buy* | 6,122 | 39.20p | Ordinary |
15:12:54 - 24-Oct-25 |
| Buy* | 10,000 | 39.68p | Ordinary |
12:02:58 - 24-Oct-25 |
| Buy* | 10,000 | 39.40p | Ordinary |
09:14:26 - 23-Oct-25 |
| Sell* | 10,000 | 37.70p | Ordinary |
08:03:32 - 23-Oct-25 |
| Sell* | 10,000 | 37.70p | Ordinary |
08:03:05 - 23-Oct-25 |
| Sell* | 10,000 | 37.70p | Ordinary |
08:02:05 - 23-Oct-25 |
| Unknown* | 25,000 | 37.00p | Ordinary |
15:43:54 - 21-Oct-25 |
| Buy* | 2,000 | 37.20p | Ordinary |
12:11:25 - 17-Oct-25 |
| Sell* | 9,999 | 35.18p | Ordinary |
08:14:35 - 17-Oct-25 |
| Sell* | 1,098 | 35.00p | Ordinary |
08:02:18 - 17-Oct-25 |
| Buy* | 7,745 | 38.61p | Ordinary |
14:35:00 - 16-Oct-25 |
| Unknown* | 25,000 | 37.30p | Ordinary |
13:14:17 - 13-Oct-25 |
| Unknown* | 3,369 | 37.41912p | Ordinary Currency Conversion |
11:42:06 - 13-Oct-25 |
| Buy* | 4,872 | 40.80p | Ordinary |
13:02:01 - 10-Oct-25 |
| Sell* | 1,161 | 38.08p | Ordinary |
12:41:08 - 10-Oct-25 |
| Sell* | 5,771 | 38.00p | Uncrossing Trade |
16:35:01 - 08-Oct-25 |
| Buy* | 4,000 | 40.80p | Ordinary |
15:22:11 - 08-Oct-25 |
| Sell* | 5,000 | 39.16p | Ordinary |
14:54:57 - 08-Oct-25 |
| Sell* | 5,000 | 39.19p | Ordinary |
13:04:09 - 08-Oct-25 |
| Buy* | 10,000 | 40.95p | Ordinary |
11:55:41 - 08-Oct-25 |
| Sell* | 2,789 | 38.24p | Ordinary |
09:12:20 - 07-Oct-25 |
| Unknown* | 4,325 | 40.00p | Ordinary |
08:55:09 - 07-Oct-25 |
| Unknown* | 9,000 | 40.00p | Uncrossing Trade |
11:00:22 - 03-Oct-25 |
| Buy* | 286 | 42.00p | Suspected BUY Trade |
14:00:01 - 01-Oct-25 |
| Sell* | 760 | 40.19p | Ordinary |
09:34:04 - 29-Sep-25 |
| Buy* | 200 | 42.60p | Ordinary |
09:23:30 - 29-Sep-25 |
| Buy* | 10,000 | 43.48p | Ordinary |
16:21:47 - 26-Sep-25 |
| Sell* | 10,000 | 40.53p | Ordinary |
10:35:07 - 26-Sep-25 |
| Sell* | 2,657 | 40.24p | Ordinary |
15:08:27 - 25-Sep-25 |
| Buy* | 1,223 | 42.60p | Ordinary |
08:31:43 - 24-Sep-25 |
| Sell* | 240 | 40.64p | Ordinary |
08:01:58 - 24-Sep-25 |
| Sell* | 5,000 | 41.39p | Ordinary |
14:31:19 - 19-Sep-25 |
| Sell* | 2,657 | 41.39p | Ordinary |
12:01:21 - 19-Sep-25 |
| Sell* | 1,050 | 41.00p | Ordinary |
08:05:59 - 18-Sep-25 |
| Buy* | 1,161 | 42.65p | Ordinary |
10:32:23 - 16-Sep-25 |
| Buy* | 7,050 | 42.60p | Ordinary |
08:56:52 - 16-Sep-25 |
| Buy* | 4,667 | 42.59p | Ordinary |
08:29:24 - 16-Sep-25 |
| Buy* | 1,050 | 42.76p | Ordinary |
09:41:30 - 15-Sep-25 |
| Buy* | 25,000 | 43.00p | Ordinary |
15:48:12 - 12-Sep-25 |
| Buy* | 25,000 | 43.00p | Ordinary |
13:37:33 - 12-Sep-25 |
| Buy* | 240 | 42.00p | Ordinary |
11:54:09 - 12-Sep-25 |
| Buy* | 10,000 | 42.00p | Ordinary |
11:33:17 - 12-Sep-25 |
| Unknown* | 30,000 | 43.50p | Negotiated Trade |
09:07:24 - 12-Sep-25 |
| Sell* | 1,230 | 40.60p | Uncrossing Trade |
14:00:00 - 11-Sep-25 |
| Buy* | 2,923 | 41.04p | Ordinary |
13:29:42 - 11-Sep-25 |
| Sell* | 25,000 | 40.50p | Ordinary |
16:17:56 - 05-Sep-25 |
| Buy* | 10,000 | 42.56p | Ordinary |
16:10:53 - 05-Sep-25 |
| Buy* | 10,000 | 41.00p | Ordinary |
13:05:35 - 05-Sep-25 |
| Buy* | 4,000 | 40.12p | Ordinary |
13:41:01 - 03-Sep-25 |
| Unknown* | 5,000 | 40.00p | Ordinary |
11:11:07 - 03-Sep-25 |
| Buy* | 750 | 40.00p | Ordinary |
11:08:51 - 03-Sep-25 |
| Buy* | 15,000 | 40.00p | Ordinary |
11:07:37 - 03-Sep-25 |
| Unknown* | 4,000 | 34.79576p | Ordinary Currency Conversion |
10:27:37 - 03-Sep-25 |
| Buy* | 235 | 39.14p | Ordinary |
08:00:19 - 03-Sep-25 |
| Sell* | 10,000 | 37.30p | Ordinary |
13:14:29 - 02-Sep-25 |
| Buy* | 875 | 40.00p | Ordinary |
08:30:24 - 01-Sep-25 |
| Unknown* | 219 | 40.00p | OTC Trade |
16:16:24 - 28-Aug-25 |
| Buy* | 219 | 40.00p | Ordinary |
16:16:24 - 28-Aug-25 |
| Buy* | 235 | 40.00p | Ordinary |
16:24:04 - 27-Aug-25 |
| Sell* | 600 | 37.00p | Uncrossing Trade |
11:00:28 - 27-Aug-25 |
| Sell* | 544 | 38.06p | Ordinary |
08:00:26 - 27-Aug-25 |
| Sell* | 2,221 | 37.25p | Ordinary |
08:17:05 - 26-Aug-25 |
| Unknown* | 20,000 | 38.00p | Ordinary |
16:21:10 - 20-Aug-25 |
| Buy* | 2,000 | 40.00p | Ordinary |
13:22:22 - 20-Aug-25 |
| Buy* | 10,000 | 35.56p | Ordinary |
16:09:10 - 18-Aug-25 |
| Buy* | 528 | 35.56p | Ordinary |
10:31:35 - 15-Aug-25 |
| Unknown* | 10,000 | 34.00p | Ordinary |
12:39:21 - 14-Aug-25 |
| Buy* | 6,400 | 35.00p | Suspected BUY Trade |
08:00:17 - 13-Aug-25 |
| Buy* | 57 | 34.55p | Ordinary |
13:44:27 - 12-Aug-25 |
| Buy* | 5,000 | 34.60p | Ordinary |
12:46:36 - 12-Aug-25 |
| Buy* | 2,400 | 36.00p | Suspected BUY Trade |
16:35:05 - 11-Aug-25 |
| Sell* | 1,470 | 33.00p | Ordinary |
11:19:07 - 08-Aug-25 |
| Buy* | 5,752 | 34.68p | Ordinary |
10:57:50 - 08-Aug-25 |
| Sell* | 11,407 | 33.25p | Ordinary |
08:01:27 - 08-Aug-25 |
| Buy* | 2,000 | 34.84p | Ordinary |
15:45:30 - 07-Aug-25 |
| Buy* | 10,000 | 35.10p | Ordinary |
13:18:09 - 07-Aug-25 |
| Buy* | 2,789 | 35.10p | Ordinary |
11:12:27 - 07-Aug-25 |
| Buy* | 11,407 | 35.10p | Ordinary |
14:57:36 - 06-Aug-25 |
| Buy* | 300 | 35.70p | Ordinary |
11:34:48 - 06-Aug-25 |
| Sell* | 3,004 | 33.45p | Ordinary |
11:37:41 - 05-Aug-25 |
| Buy* | 5,000 | 35.10p | Ordinary |
08:07:09 - 05-Aug-25 |
| Buy* | 1,470 | 34.00p | Ordinary |
08:03:55 - 05-Aug-25 |
| Buy* | 2,221 | 33.60p | Ordinary |
08:01:55 - 05-Aug-25 |
| Buy* | 5,000 | 31.80p | Ordinary |
09:13:33 - 31-Jul-25 |
| Buy* | 5,000 | 31.50p | Ordinary |
14:35:10 - 30-Jul-25 |
| Buy* | 750 | 32.00p | Ordinary |
13:35:53 - 30-Jul-25 |
| Buy* | 3,500 | 32.00p | Ordinary |
16:16:28 - 28-Jul-25 |
| Sell* | 10,000 | 28.60p | Ordinary |
14:16:33 - 28-Jul-25 |
| Buy* | 15,000 | 31.28p | Ordinary |
10:04:17 - 28-Jul-25 |
| Buy* | 7,000 | 32.00p | Ordinary |
08:25:15 - 28-Jul-25 |
| Buy* | 926 | 32.00p | Ordinary |
08:01:47 - 28-Jul-25 |
| Buy* | 10,000 | 31.36p | Ordinary |
13:34:58 - 25-Jul-25 |
| Buy* | 5,000 | 30.20p | Ordinary |
12:59:46 - 25-Jul-25 |
| Buy* | 5,000 | 30.20p | Ordinary |
12:28:20 - 25-Jul-25 |
| Buy* | 5,000 | 30.20p | Ordinary |
12:12:54 - 25-Jul-25 |
| Buy* | 5,000 | 30.20p | Ordinary |
12:06:51 - 25-Jul-25 |
| Buy* | 5,000 | 30.20p | Ordinary |
12:02:31 - 25-Jul-25 |
| Buy* | 10,000 | 30.20p | Ordinary |
10:38:28 - 23-Jul-25 |
| Buy* | 3,004 | 30.20p | Ordinary |
08:54:13 - 23-Jul-25 |