| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 46.25p | Ordinary |
14:19:45 - 09-Mar-26 |
| Sell* | 34 | 46.00p | SI Trade |
10:16:01 - 09-Mar-26 |
| Sell* | 10 | 46.00p | SI Trade |
15:07:38 - 06-Mar-26 |
| Buy* | 34 | 48.00p | SI Trade |
15:07:38 - 06-Mar-26 |
| Sell* | 15 | 46.00p | SI Trade |
15:07:38 - 06-Mar-26 |
| Sell* | 25 | 46.25p | Ordinary |
14:16:31 - 06-Mar-26 |
| Sell* | 1,296 | 46.25p | Ordinary |
11:33:46 - 05-Mar-26 |
| Sell* | 989 | 46.00p | Ordinary |
12:51:59 - 04-Mar-26 |
| Buy* | 67 | 47.10p | Ordinary |
11:45:12 - 04-Mar-26 |
| Sell* | 1 | 46.25p | Ordinary |
11:38:14 - 04-Mar-26 |
| Sell* | 1 | 46.25p | Ordinary |
11:37:37 - 04-Mar-26 |
| Sell* | 65 | 46.25p | Ordinary |
11:36:50 - 04-Mar-26 |
| Sell* | 7,724 | 46.25p | Ordinary |
08:03:40 - 04-Mar-26 |
| Sell* | 346 | 46.25p | Ordinary |
13:35:05 - 02-Mar-26 |
| Buy* | 2 | 48.00p | SI Trade |
09:20:45 - 02-Mar-26 |
| Buy* | 10 | 48.00p | SI Trade |
09:20:45 - 02-Mar-26 |
| Buy* | 9 | 48.00p | SI Trade |
09:20:45 - 02-Mar-26 |
| Sell* | 32 | 46.00p | SI Trade |
09:20:45 - 02-Mar-26 |
| Sell* | 55 | 46.25p | Ordinary |
08:40:32 - 02-Mar-26 |
| Buy* | 16 | 48.00p | Ordinary |
16:30:57 - 27-Feb-26 |
| Sell* | 85 | 46.25p | Ordinary |
16:06:52 - 26-Feb-26 |
| Buy* | 18 | 48.00p | Ordinary |
10:20:46 - 26-Feb-26 |
| Sell* | 8 | 46.00p | Ordinary |
08:02:45 - 26-Feb-26 |
| Buy* | 48 | 47.76p | Ordinary |
14:16:51 - 24-Feb-26 |
| Unknown* | 2,727 | 47.00p | Ordinary |
10:48:30 - 24-Feb-26 |
| Buy* | 3 | 48.00p | Ordinary |
09:13:01 - 24-Feb-26 |
| Sell* | 1,360 | 46.25p | Ordinary |
08:00:30 - 24-Feb-26 |
| Buy* | 8,353 | 47.00p | Ordinary |
10:58:22 - 20-Feb-26 |
| Buy* | 500 | 47.00p | Ordinary |
10:01:28 - 20-Feb-26 |
| Unknown* | 50,000 | 45.51p | Ordinary |
12:29:55 - 19-Feb-26 |
| Unknown* | 2,092 | 46.00p | Uncrossing Trade |
16:35:20 - 18-Feb-26 |
| Unknown* | 100,000 | 45.50p | Negotiated Trade |
14:49:13 - 18-Feb-26 |
| Buy* | 125 | 47.00p | Ordinary |
11:21:38 - 18-Feb-26 |
| Buy* | 117 | 46.80p | Ordinary |
10:33:52 - 18-Feb-26 |
| Sell* | 7,272 | 45.51p | Ordinary |
10:06:27 - 18-Feb-26 |
| Sell* | 5,000 | 45.51p | Ordinary |
09:36:20 - 18-Feb-26 |
| Sell* | 6 | 45.00p | SI Trade |
09:15:17 - 18-Feb-26 |
| Sell* | 2,300 | 45.00p | Uncrossing Trade |
16:35:24 - 17-Feb-26 |
| Unknown* | 2,300,000 | 45.25p | Negotiated Trade |
15:31:03 - 17-Feb-26 |
| Buy* | 4,000 | 46.49p | Ordinary |
15:25:14 - 17-Feb-26 |
| Unknown* | 0 | 45.00p | SI Trade |
15:11:15 - 17-Feb-26 |
| Unknown* | 2,454,545 | 45.00p | Negotiated Trade |
15:09:58 - 17-Feb-26 |
| Unknown* | 2,304,545 | 45.00p | Negotiated Trade |
15:09:58 - 17-Feb-26 |
| Unknown* | -2,454,545 | 45.00p | Correction Negotiated Trade |
15:09:58 - 17-Feb-26 |
| Sell* | 35 | 45.00p | Ordinary |
13:17:12 - 17-Feb-26 |
| Buy* | 52 | 47.00p | Ordinary |
08:48:36 - 17-Feb-26 |
| Unknown* | 100,000 | 46.00p | Negotiated Trade |
16:37:25 - 16-Feb-26 |
| Sell* | 6,993 | 45.15p | Ordinary |
13:01:56 - 16-Feb-26 |
| Sell* | 2,500 | 45.30p | Ordinary |
11:00:45 - 16-Feb-26 |
| Sell* | 8,045 | 45.375p | Ordinary |
11:06:47 - 13-Feb-26 |
| Sell* | 5,421 | 45.375p | Ordinary |
09:56:03 - 13-Feb-26 |
| Sell* | 15,000 | 45.00p | Ordinary |
14:37:05 - 12-Feb-26 |
| Sell* | 3,000 | 45.05p | Ordinary |
12:58:30 - 12-Feb-26 |
| Unknown* | -3,000 | 45.05p | Ordinary Correction |
12:58:30 - 12-Feb-26 |
| Sell* | 3,000 | 45.05p | Ordinary |
12:58:30 - 12-Feb-26 |
| Unknown* | 3,636 | 46.00p | Ordinary |
12:14:21 - 12-Feb-26 |
| Buy* | 13 | 47.00p | SI Trade |
08:01:11 - 12-Feb-26 |
| Buy* | 19 | 47.00p | Ordinary |
13:41:20 - 11-Feb-26 |
| Buy* | 7 | 47.00p | SI Trade |
13:41:20 - 11-Feb-26 |
| Unknown* | 65,084 | 46.50p | Negotiated Trade |
13:41:12 - 11-Feb-26 |
| Unknown* | -60,000 | 46.50p | Correction Negotiated Trade |
13:41:12 - 11-Feb-26 |
| Unknown* | 60,000 | 46.50p | Negotiated Trade |
13:41:12 - 11-Feb-26 |
| Sell* | 25,232 | 46.00p | Ordinary |
13:10:57 - 11-Feb-26 |
| Sell* | 537 | 46.49p | Ordinary |
08:12:31 - 10-Feb-26 |
| Buy* | 2 | 47.00p | SI Trade |
11:24:44 - 09-Feb-26 |
| Sell* | 1,500 | 46.15p | Ordinary |
08:00:26 - 09-Feb-26 |
| Unknown* | 39,000 | 46.50p | Ordinary |
16:36:57 - 06-Feb-26 |
| Unknown* | 5,057 | 46.50p | Ordinary |
15:33:33 - 06-Feb-26 |
| Unknown* | 2,117 | 46.50p | Ordinary |
12:46:35 - 06-Feb-26 |
| Sell* | 500 | 46.49p | Ordinary |
12:22:03 - 06-Feb-26 |
| Unknown* | 3,228 | 46.50p | Ordinary |
16:07:49 - 05-Feb-26 |
| Unknown* | 4,270 | 46.50p | Ordinary |
08:04:29 - 05-Feb-26 |
| Buy* | 46 | 47.00p | Ordinary |
15:21:08 - 04-Feb-26 |
| Unknown* | 1,538 | 46.50p | Ordinary |
12:05:17 - 04-Feb-26 |
| Unknown* | 9,398 | 46.50p | Ordinary |
09:47:26 - 04-Feb-26 |
| Unknown* | 6,001 | 46.50p | Ordinary |
08:04:39 - 30-Jan-26 |
| Buy* | 8 | 47.00p | SI Trade |
15:20:29 - 29-Jan-26 |
| Buy* | 14 | 47.00p | SI Trade |
15:20:29 - 29-Jan-26 |
| Buy* | 34 | 47.00p | Ordinary |
15:09:28 - 29-Jan-26 |
| Buy* | 28 | 47.00p | SI Trade |
15:09:28 - 29-Jan-26 |
| Buy* | 4 | 47.00p | SI Trade |
15:09:28 - 29-Jan-26 |
| Unknown* | 4,000 | 46.50p | Ordinary |
13:49:32 - 29-Jan-26 |
| Unknown* | 808 | 46.50p | Ordinary |
11:09:38 - 28-Jan-26 |
| Sell* | 10,000 | 46.495p | Ordinary |
09:51:45 - 28-Jan-26 |
| Sell* | 645 | 46.495p | Ordinary |
15:42:45 - 27-Jan-26 |
| Buy* | 33 | 47.00p | Ordinary |
14:15:22 - 27-Jan-26 |
| Buy* | 29 | 47.00p | SI Trade |
14:15:22 - 27-Jan-26 |
| Unknown* | 1 | 46.50p | Ordinary |
12:48:08 - 27-Jan-26 |
| Sell* | 1,351 | 46.00p | Ordinary |
12:32:24 - 27-Jan-26 |
| Buy* | 68 | 47.00p | SI Trade |
12:23:47 - 26-Jan-26 |
| Sell* | 34 | 46.00p | SI Trade |
12:23:47 - 26-Jan-26 |
| Sell* | 546 | 46.01p | Ordinary |
11:24:22 - 26-Jan-26 |
| Unknown* | 0 | 46.00p | SI Trade |
12:50:41 - 23-Jan-26 |
| Sell* | 61 | 46.00p | SI Trade |
12:50:41 - 23-Jan-26 |
| Unknown* | 0 | 46.00p | SI Trade |
12:50:41 - 23-Jan-26 |
| Buy* | 2 | 47.00p | SI Trade |
12:50:41 - 23-Jan-26 |
| Unknown* | 0 | 47.00p | SI Trade |
12:50:41 - 23-Jan-26 |
| Sell* | 3 | 46.00p | Ordinary |
08:09:28 - 23-Jan-26 |
| Sell* | 18 | 46.00p | Ordinary |
08:09:21 - 23-Jan-26 |
| Sell* | 32 | 46.00p | Ordinary |
08:05:39 - 23-Jan-26 |
| Sell* | 27 | 46.00p | Ordinary |
09:59:31 - 22-Jan-26 |
| Buy* | 27 | 47.00p | Ordinary |
09:57:56 - 22-Jan-26 |
| Buy* | 10 | 46.55p | Ordinary |
09:46:42 - 22-Jan-26 |
| Buy* | 4,270 | 46.55p | Ordinary |
08:13:13 - 22-Jan-26 |
| Sell* | 47 | 46.00p | Ordinary |
08:11:11 - 22-Jan-26 |
| Sell* | 207 | 46.03p | Ordinary |
14:09:54 - 21-Jan-26 |
| Buy* | 250 | 46.55p | Ordinary |
13:14:41 - 21-Jan-26 |
| Sell* | 28 | 46.00p | Ordinary |
08:02:20 - 21-Jan-26 |
| Buy* | 2 | 47.00p | Ordinary |
13:09:40 - 19-Jan-26 |
| Sell* | 3,074 | 46.00p | Ordinary |
11:21:41 - 19-Jan-26 |
| Sell* | 433 | 46.00p | Ordinary |
08:04:07 - 19-Jan-26 |
| Sell* | 82,000 | 46.08p | Negotiated Trade |
16:37:07 - 16-Jan-26 |
| Sell* | 1 | 46.00p | Ordinary |
11:30:15 - 16-Jan-26 |
| Sell* | 10,267 | 46.20p | Ordinary |
10:52:42 - 16-Jan-26 |
| Sell* | 1,000 | 46.20p | Ordinary |
09:34:06 - 16-Jan-26 |
| Sell* | 10,000 | 46.20p | Ordinary |
12:23:57 - 15-Jan-26 |
| Sell* | 65,681 | 46.00p | Negotiated Trade |
11:57:56 - 15-Jan-26 |
| Sell* | 1,720 | 46.20p | Ordinary |
11:27:55 - 15-Jan-26 |
| Sell* | 500 | 46.20p | Ordinary |
09:34:56 - 15-Jan-26 |
| Buy* | 10,267 | 46.70p | Ordinary |
08:49:41 - 15-Jan-26 |
| Buy* | 50 | 47.00p | SI Trade |
16:31:36 - 14-Jan-26 |
| Buy* | 2 | 47.00p | SI Trade |
16:31:36 - 14-Jan-26 |
| Buy* | 6 | 47.00p | SI Trade |
16:31:36 - 14-Jan-26 |
| Buy* | 5 | 47.00p | SI Trade |
16:31:36 - 14-Jan-26 |
| Buy* | 37 | 47.00p | SI Trade |
16:31:36 - 14-Jan-26 |
| Buy* | 1,784 | 47.00p | Ordinary |
16:09:16 - 14-Jan-26 |
| Unknown* | 1,784 | 47.00p | Ordinary |
16:09:16 - 14-Jan-26 |
| Unknown* | -1,784 | 47.00p | Ordinary Correction |
16:09:16 - 14-Jan-26 |
| Buy* | 901 | 47.00p | Ordinary |
16:02:00 - 14-Jan-26 |
| Buy* | 538 | 47.00p | Ordinary |
13:00:36 - 14-Jan-26 |
| Sell* | 1 | 46.00p | Ordinary |
11:36:33 - 13-Jan-26 |
| Buy* | 4 | 47.00p | Ordinary |
10:53:40 - 13-Jan-26 |
| Buy* | 8 | 47.00p | Ordinary |
10:30:17 - 13-Jan-26 |
| Sell* | 1,954 | 46.00p | Ordinary |
10:06:38 - 13-Jan-26 |
| Sell* | 18 | 46.48p | Ordinary |
15:54:17 - 12-Jan-26 |
| Buy* | 2 | 47.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Sell* | 10,000 | 46.00p | Ordinary |
11:49:25 - 12-Jan-26 |
| Buy* | 50 | 47.00p | Ordinary |
08:14:43 - 12-Jan-26 |
| Sell* | 297 | 46.48p | Ordinary |
08:08:54 - 12-Jan-26 |
| Sell* | 360 | 46.00p | Ordinary |
12:54:59 - 09-Jan-26 |
| Sell* | 9 | 46.48p | Ordinary |
08:30:09 - 08-Jan-26 |
| Sell* | 541 | 46.00p | Ordinary |
08:04:10 - 08-Jan-26 |
| Sell* | 2,000 | 46.00p | Ordinary |
15:30:00 - 07-Jan-26 |
| Sell* | 5 | 46.00p | Ordinary |
11:06:19 - 07-Jan-26 |
| Sell* | 1,359 | 46.00p | Ordinary |
10:57:50 - 07-Jan-26 |
| Sell* | 4,282 | 46.30p | Ordinary |
10:30:56 - 07-Jan-26 |
| Buy* | 9,000 | 46.60p | Ordinary |
09:19:49 - 07-Jan-26 |
| Buy* | 467 | 46.60p | Ordinary |
08:35:11 - 07-Jan-26 |
| Buy* | 543 | 47.00p | Ordinary |
15:44:10 - 06-Jan-26 |
| Buy* | 2 | 47.00p | SI Trade |
15:44:10 - 06-Jan-26 |
| Unknown* | 150,000 | 45.00p | Negotiated Trade |
12:20:56 - 06-Jan-26 |
| Unknown* | 1,200 | 46.00p | Ordinary |
12:01:00 - 05-Jan-26 |
| Buy* | 47 | 47.00p | Ordinary |
13:03:48 - 02-Jan-26 |
| Buy* | 1,505 | 46.50p | Ordinary |
08:44:03 - 02-Jan-26 |
| Buy* | 17 | 47.00p | Ordinary |
08:15:24 - 02-Jan-26 |
| Sell* | 48 | 45.00p | Ordinary |
08:03:50 - 02-Jan-26 |
| Unknown* | 26 | 46.00p | Ordinary |
10:52:44 - 30-Dec-25 |
| Buy* | 200 | 46.50p | Ordinary |
08:49:11 - 29-Dec-25 |
| Unknown* | 2,843 | 46.00p | Ordinary |
10:04:09 - 24-Dec-25 |
| Buy* | 4 | 47.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 47.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 8 | 45.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 8 | 47.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 2 | 47.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 29 | 47.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 71 | 46.50p | Ordinary |
14:25:16 - 23-Dec-25 |
| Buy* | 5 | 47.00p | Ordinary |
09:54:35 - 23-Dec-25 |
| Buy* | 528 | 46.50p | Ordinary |
11:07:21 - 22-Dec-25 |
| Unknown* | 31,000 | 46.00p | Ordinary |
16:23:31 - 19-Dec-25 |
| Buy* | 2 | 47.00p | SI Trade |
15:38:46 - 18-Dec-25 |
| Sell* | 90 | 45.00p | SI Trade |
15:38:46 - 18-Dec-25 |
| Unknown* | 3,636 | 46.00p | Ordinary |
15:32:58 - 18-Dec-25 |
| Buy* | 1 | 46.50p | Ordinary |
14:58:09 - 18-Dec-25 |
| Buy* | 1 | 46.50p | Ordinary |
09:15:28 - 18-Dec-25 |
| Buy* | 8,893 | 46.50p | Ordinary |
08:20:53 - 18-Dec-25 |
| Unknown* | 5,195 | 46.00p | Ordinary |
12:16:55 - 17-Dec-25 |
| Sell* | 3,636 | 46.04p | Ordinary |
15:34:23 - 16-Dec-25 |
| Sell* | 17,250 | 46.00p | Ordinary |
14:18:57 - 16-Dec-25 |
| Sell* | 5 | 46.00p | Ordinary |
13:43:04 - 16-Dec-25 |
| Buy* | 5,000 | 46.60p | Ordinary |
13:41:32 - 16-Dec-25 |
| Buy* | 5,000 | 46.00p | Ordinary |
13:40:21 - 16-Dec-25 |
| Unknown* | 0 | 45.00p | SI Trade |
13:39:48 - 16-Dec-25 |
| Unknown* | 0 | 45.00p | SI Trade |
13:39:48 - 16-Dec-25 |
| Unknown* | 0 | 45.00p | SI Trade |
13:39:48 - 16-Dec-25 |
| Unknown* | 0 | 45.00p | SI Trade |
13:39:48 - 16-Dec-25 |
| Buy* | 2,500 | 45.00p | Ordinary |
13:39:42 - 16-Dec-25 |
| Buy* | 2,500 | 45.00p | Ordinary |
13:39:40 - 16-Dec-25 |
| Buy* | 1,000 | 45.00p | Ordinary |
13:36:27 - 16-Dec-25 |
| Unknown* | 549 | 44.50p | Ordinary |
11:53:49 - 15-Dec-25 |
| Buy* | 177 | 45.00p | Ordinary |
10:31:47 - 15-Dec-25 |
| Unknown* | 3,880 | 44.50p | Ordinary |
09:09:52 - 15-Dec-25 |
| Unknown* | 50 | 44.50p | Ordinary |
08:00:43 - 15-Dec-25 |
| Buy* | 18,000 | 44.60p | Ordinary |
16:21:46 - 12-Dec-25 |
| Sell* | 111 | 44.00p | Ordinary |
15:44:22 - 12-Dec-25 |
| Unknown* | 109,886 | 45.50p | Negotiated Trade |
13:58:30 - 12-Dec-25 |
| Buy* | 4 | 45.00p | Ordinary |
12:25:46 - 12-Dec-25 |
| Unknown* | 4,908 | 44.50p | Ordinary |
10:38:45 - 12-Dec-25 |
| Unknown* | 8,544 | 44.50p | Ordinary |
09:58:33 - 12-Dec-25 |
| Sell* | 4,874 | 42.00p | Negotiated Trade |
15:52:13 - 11-Dec-25 |
| Buy* | 2 | 46.00p | SI Trade |
15:24:55 - 11-Dec-25 |