| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 50.40p | Ordinary |
12:16:59 - 05-Aug-26 |
| Sell* | 1,000 | 50.01p | Ordinary |
11:15:55 - 05-Aug-26 |
| Buy* | 1,190 | 50.40p | Ordinary |
10:50:42 - 05-Aug-26 |
| Sell* | 3,536 | 49.02p | Ordinary |
10:48:25 - 05-Aug-26 |
| Buy* | 19 | 51.00p | SI Trade |
10:15:33 - 05-Aug-26 |
| Buy* | 5 | 51.00p | SI Trade |
10:15:33 - 05-Aug-26 |
| Buy* | 4,225 | 50.10p | Ordinary |
10:15:30 - 05-Aug-26 |
| Buy* | 536 | 50.10p | Ordinary |
09:53:57 - 05-Aug-26 |
| Buy* | 58 | 50.10p | Ordinary |
09:17:38 - 05-Aug-26 |
| Sell* | 54 | 48.05p | Ordinary |
08:35:07 - 05-Aug-26 |
| Buy* | 45 | 50.97p | Ordinary |
08:04:36 - 05-Aug-26 |
| Buy* | 603 | 48.70p | Ordinary |
14:59:30 - 04-Aug-26 |
| Buy* | 77 | 48.70p | Ordinary |
14:33:12 - 04-Aug-26 |
| Buy* | 25 | 49.00p | Ordinary |
13:53:44 - 04-Aug-26 |
| Buy* | 20 | 49.00p | SI Trade |
13:53:44 - 04-Aug-26 |
| Sell* | 824 | 47.55p | Ordinary |
13:52:46 - 04-Aug-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
13:29:05 - 04-Aug-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
13:28:49 - 04-Aug-26 |
| Buy* | 1,250 | 49.74999p | Ordinary |
08:29:54 - 04-Aug-26 |
| Unknown* | 54,500 | 48.75p | Negotiated Trade |
15:47:47 - 03-Aug-26 |
| Unknown* | 60,000 | 48.05p | Negotiated Trade |
15:47:16 - 03-Aug-26 |
| Buy* | 3 | 50.00p | SI Trade |
13:23:21 - 03-Aug-26 |
| Sell* | 662 | 48.05p | Ordinary |
12:36:15 - 03-Aug-26 |
| Buy* | 25 | 50.00p | SI Trade |
12:17:03 - 03-Aug-26 |
| Buy* | 24 | 50.00p | Ordinary |
12:17:03 - 03-Aug-26 |
| Unknown* | 100,000 | 48.50p | SI Trade |
11:24:29 - 03-Aug-26 |
| Unknown* | 100,000 | 48.50p | SI Trade |
11:24:29 - 03-Aug-26 |
| Unknown* | 54,500 | 49.00p | Negotiated Trade |
11:24:19 - 03-Aug-26 |
| Buy* | 25 | 49.00p | Ordinary |
11:22:16 - 03-Aug-26 |
| Sell* | 3 | 47.00p | SI Trade |
11:22:16 - 03-Aug-26 |
| Buy* | 28 | 49.00p | SI Trade |
11:22:16 - 03-Aug-26 |
| Buy* | 352 | 48.98p | Ordinary |
10:37:57 - 03-Aug-26 |
| Unknown* | 39,468 | 48.10p | SI Trade |
10:01:33 - 03-Aug-26 |
| Unknown* | 39,468 | 48.10p | SI Trade |
10:01:33 - 03-Aug-26 |
| Buy* | 1,020 | 48.98p | Ordinary |
08:16:27 - 03-Aug-26 |
| Buy* | 3,000 | 48.99p | Ordinary |
08:07:06 - 03-Aug-26 |
| Buy* | 5,000 | 49.00p | Ordinary |
15:11:41 - 31-Jul-26 |
| Sell* | 2,394 | 47.30p | Ordinary |
14:43:06 - 31-Jul-26 |
| Buy* | 551 | 48.98p | Ordinary |
14:27:20 - 31-Jul-26 |
| Buy* | 25 | 49.00p | Ordinary |
13:00:33 - 31-Jul-26 |
| Buy* | 3 | 49.00p | SI Trade |
13:00:33 - 31-Jul-26 |
| Buy* | 20 | 49.00p | SI Trade |
13:00:33 - 31-Jul-26 |
| Sell* | 2,372 | 48.03p | Ordinary |
10:13:52 - 31-Jul-26 |
| Sell* | 1,048 | 48.03p | Ordinary |
09:58:37 - 31-Jul-26 |
| Buy* | 2,027 | 50.40p | Ordinary |
09:27:06 - 31-Jul-26 |
| Buy* | 383 | 50.20p | Ordinary |
08:05:22 - 31-Jul-26 |
| Sell* | 5,000 | 48.50p | SI Trade |
16:38:28 - 30-Jul-26 |
| Sell* | 5,000 | 48.50p | SI Trade |
16:38:28 - 30-Jul-26 |
| Buy* | 10,000 | 49.90p | Ordinary |
16:06:38 - 30-Jul-26 |
| Buy* | 470 | 49.97p | Ordinary |
14:17:36 - 30-Jul-26 |
| Buy* | 488 | 49.90p | Ordinary |
11:41:41 - 30-Jul-26 |
| Sell* | 641 | 47.045p | Ordinary |
08:16:55 - 30-Jul-26 |
| Sell* | 456 | 47.25p | Ordinary |
08:05:48 - 30-Jul-26 |
| Buy* | 23 | 50.00p | Ordinary |
14:45:06 - 29-Jul-26 |
| Buy* | 23 | 50.00p | SI Trade |
14:45:05 - 29-Jul-26 |
| Buy* | 23 | 50.00p | Ordinary |
14:35:27 - 29-Jul-26 |
| Buy* | 8 | 50.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Buy* | 10 | 50.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Buy* | 340 | 49.90p | Ordinary |
12:27:08 - 29-Jul-26 |
| Buy* | 1,316 | 49.90p | Ordinary |
11:27:25 - 29-Jul-26 |
| Buy* | 499 | 49.90p | Ordinary |
11:19:38 - 29-Jul-26 |
| Sell* | 128 | 47.45p | Ordinary |
10:39:49 - 29-Jul-26 |
| Unknown* | 50,000 | 48.00p | SI Trade |
09:57:09 - 29-Jul-26 |
| Unknown* | 50,000 | 48.00p | SI Trade |
09:57:09 - 29-Jul-26 |
| Buy* | 300 | 49.90p | Ordinary |
09:52:09 - 29-Jul-26 |
| Buy* | 600 | 50.00p | Ordinary |
09:40:58 - 29-Jul-26 |
| Sell* | 2 | 47.45p | Ordinary |
09:02:07 - 29-Jul-26 |
| Sell* | 4,999 | 47.00p | Uncrossing Trade |
16:35:07 - 28-Jul-26 |
| Buy* | 391 | 48.67p | Ordinary |
14:49:31 - 28-Jul-26 |
| Buy* | 1 | 48.68p | Ordinary |
14:47:38 - 28-Jul-26 |
| Buy* | 10 | 48.68p | Ordinary |
14:28:24 - 28-Jul-26 |
| Sell* | 104 | 47.075p | Ordinary |
11:54:07 - 28-Jul-26 |
| Sell* | 2,853 | 47.02p | Ordinary |
10:58:08 - 28-Jul-26 |
| Buy* | 7,500 | 48.49p | Ordinary |
10:55:31 - 28-Jul-26 |
| Buy* | 18 | 49.00p | Ordinary |
10:09:04 - 28-Jul-26 |
| Buy* | 18 | 49.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 18 | 49.00p | SI Trade |
09:04:46 - 28-Jul-26 |
| Buy* | 18 | 49.00p | Ordinary |
09:04:46 - 28-Jul-26 |
| Buy* | 18 | 49.00p | Ordinary |
08:58:15 - 28-Jul-26 |
| Buy* | 2 | 49.00p | SI Trade |
08:58:15 - 28-Jul-26 |
| Buy* | 6 | 49.00p | SI Trade |
08:58:15 - 28-Jul-26 |
| Buy* | 8 | 49.00p | SI Trade |
08:58:15 - 28-Jul-26 |
| Buy* | 2 | 49.00p | SI Trade |
08:58:15 - 28-Jul-26 |
| Unknown* | 0 | 49.00p | SI Trade |
08:58:15 - 28-Jul-26 |
| Sell* | 490 | 47.02p | Ordinary |
08:06:08 - 28-Jul-26 |
| Buy* | 73 | 49.00p | Ordinary |
08:00:00 - 28-Jul-26 |
| Sell* | 1,390 | 47.02p | Ordinary |
16:07:35 - 27-Jul-26 |
| Sell* | 40 | 47.0556p | Ordinary |
16:06:48 - 27-Jul-26 |
| Sell* | 383 | 47.0556p | Ordinary |
16:00:28 - 27-Jul-26 |
| Buy* | 11,078 | 48.68p | Ordinary |
13:26:08 - 27-Jul-26 |
| Buy* | 20 | 49.00p | Ordinary |
13:17:51 - 27-Jul-26 |
| Buy* | 20 | 49.00p | SI Trade |
13:17:50 - 27-Jul-26 |
| Buy* | 20 | 49.00p | Ordinary |
12:01:55 - 27-Jul-26 |
| Buy* | 21 | 49.00p | SI Trade |
12:01:54 - 27-Jul-26 |
| Sell* | 1 | 47.00p | SI Trade |
12:01:54 - 27-Jul-26 |
| Buy* | 821 | 48.68p | Ordinary |
10:05:10 - 27-Jul-26 |
| Buy* | 20 | 49.00p | Ordinary |
09:18:32 - 27-Jul-26 |
| Buy* | 2 | 49.00p | SI Trade |
09:18:31 - 27-Jul-26 |
| Buy* | 8 | 49.00p | SI Trade |
09:18:31 - 27-Jul-26 |
| Buy* | 2,887 | 48.49p | Ordinary |
08:30:16 - 27-Jul-26 |
| Sell* | 2,609 | 47.0556p | Ordinary |
08:29:17 - 27-Jul-26 |
| Sell* | 783 | 47.03p | Ordinary |
08:22:44 - 27-Jul-26 |
| Sell* | 21,790 | 47.00p | Uncrossing Trade |
16:35:29 - 24-Jul-26 |
| Sell* | 2,199 | 47.0556p | Ordinary |
15:58:55 - 24-Jul-26 |
| Buy* | 1,025 | 48.7499p | Ordinary |
15:50:41 - 24-Jul-26 |
| Buy* | 11 | 49.00p | Ordinary |
15:28:29 - 24-Jul-26 |
| Buy* | 8 | 49.00p | SI Trade |
15:28:29 - 24-Jul-26 |
| Buy* | 3 | 49.00p | SI Trade |
15:28:29 - 24-Jul-26 |
| Buy* | 75 | 49.00p | Ordinary |
15:18:06 - 24-Jul-26 |
| Buy* | 304 | 48.50p | Ordinary |
15:02:56 - 24-Jul-26 |
| Buy* | 10,373 | 48.20p | Ordinary |
15:01:28 - 24-Jul-26 |
| Sell* | 5,302 | 47.02p | Ordinary |
14:46:25 - 24-Jul-26 |
| Buy* | 11 | 49.00p | Ordinary |
14:05:56 - 24-Jul-26 |
| Buy* | 11 | 49.00p | SI Trade |
14:05:56 - 24-Jul-26 |
| Buy* | 6 | 48.90p | Ordinary |
14:05:35 - 24-Jul-26 |
| Sell* | 4 | 47.02p | Ordinary |
14:05:29 - 24-Jul-26 |
| Buy* | 939 | 48.50p | Ordinary |
14:05:26 - 24-Jul-26 |
| Buy* | 11 | 49.00p | Ordinary |
14:01:23 - 24-Jul-26 |
| Buy* | 11 | 49.00p | SI Trade |
14:01:22 - 24-Jul-26 |
| Buy* | 11 | 50.00p | Ordinary |
14:00:27 - 24-Jul-26 |
| Buy* | 11 | 50.00p | SI Trade |
14:00:27 - 24-Jul-26 |
| Sell* | 5,000 | 47.06p | Ordinary |
14:00:23 - 24-Jul-26 |
| Sell* | 16,000 | 46.00p | Uncrossing Trade |
14:00:17 - 24-Jul-26 |
| Sell* | 10,000 | 47.00p | Ordinary |
13:21:32 - 24-Jul-26 |
| Sell* | 1 | 47.03p | Ordinary |
12:47:18 - 24-Jul-26 |
| Buy* | 4 | 49.52p | Ordinary |
12:47:04 - 24-Jul-26 |
| Buy* | 2,400 | 49.2499p | Ordinary |
12:16:38 - 24-Jul-26 |
| Buy* | 11 | 50.00p | Ordinary |
11:06:10 - 24-Jul-26 |
| Buy* | 8 | 50.00p | SI Trade |
11:06:10 - 24-Jul-26 |
| Buy* | 2 | 50.00p | SI Trade |
11:06:10 - 24-Jul-26 |
| Buy* | 11 | 51.00p | Ordinary |
11:05:47 - 24-Jul-26 |
| Buy* | 7 | 51.00p | SI Trade |
11:05:46 - 24-Jul-26 |
| Buy* | 3 | 51.00p | SI Trade |
11:05:46 - 24-Jul-26 |
| Buy* | 11 | 51.00p | Ordinary |
11:05:38 - 24-Jul-26 |
| Buy* | 11 | 51.00p | SI Trade |
11:05:38 - 24-Jul-26 |
| Sell* | 20,000 | 47.00p | Uncrossing Trade |
11:05:27 - 24-Jul-26 |
| Buy* | 11 | 52.00p | Ordinary |
11:00:12 - 24-Jul-26 |
| Sell* | 17 | 50.00p | SI Trade |
11:00:12 - 24-Jul-26 |
| Buy* | 24 | 52.00p | SI Trade |
11:00:12 - 24-Jul-26 |
| Buy* | 3 | 52.00p | SI Trade |
11:00:12 - 24-Jul-26 |
| Buy* | 50 | 52.00p | Ordinary |
09:00:13 - 24-Jul-26 |
| Sell* | 1,500 | 50.12p | Ordinary |
15:57:43 - 23-Jul-26 |
| Sell* | 33 | 50.02p | Ordinary |
10:13:58 - 23-Jul-26 |
| Sell* | 3,150 | 50.02p | Ordinary |
10:13:09 - 23-Jul-26 |
| Buy* | 11 | 52.00p | Ordinary |
08:37:53 - 23-Jul-26 |
| Buy* | 8 | 52.00p | SI Trade |
08:37:53 - 23-Jul-26 |
| Buy* | 1 | 52.00p | SI Trade |
08:37:53 - 23-Jul-26 |
| Sell* | 1,653 | 50.02p | Ordinary |
14:44:05 - 22-Jul-26 |
| Sell* | 80 | 50.0201p | Ordinary |
14:22:04 - 22-Jul-26 |
| Buy* | 10 | 52.00p | Ordinary |
13:41:04 - 22-Jul-26 |
| Buy* | 3 | 52.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 1 | 50.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 9 | 52.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Sell* | 1,000 | 50.0201p | Ordinary |
10:35:58 - 22-Jul-26 |
| Sell* | 41 | 50.0201p | Ordinary |
09:38:15 - 22-Jul-26 |
| Sell* | 618 | 50.0201p | Ordinary |
08:46:54 - 22-Jul-26 |
| Sell* | 625 | 50.90p | Ordinary |
08:38:55 - 22-Jul-26 |
| Sell* | 500 | 50.90p | Ordinary |
16:17:02 - 21-Jul-26 |
| Buy* | 17,873 | 51.538p | Ordinary |
15:15:30 - 21-Jul-26 |
| Sell* | 79 | 50.02p | Ordinary |
14:16:20 - 21-Jul-26 |
| Sell* | 52 | 50.02p | Ordinary |
14:15:09 - 21-Jul-26 |
| Sell* | 2,000 | 50.02p | Ordinary |
14:06:53 - 21-Jul-26 |
| Sell* | 889 | 50.02p | Ordinary |
11:54:46 - 21-Jul-26 |
| Sell* | 912 | 50.02p | Ordinary |
11:53:49 - 21-Jul-26 |
| Sell* | 1,000 | 50.02p | Ordinary |
16:29:33 - 20-Jul-26 |
| Sell* | 1,000 | 50.02p | Ordinary |
16:28:15 - 20-Jul-26 |
| Sell* | 108 | 50.02p | Ordinary |
14:09:30 - 20-Jul-26 |
| Sell* | 365 | 50.02p | Ordinary |
14:08:17 - 20-Jul-26 |
| Unknown* | 29,411 | 51.00p | Ordinary |
12:09:22 - 20-Jul-26 |
| Buy* | 14 | 52.00p | SI Trade |
11:57:41 - 20-Jul-26 |
| Buy* | 1 | 52.00p | SI Trade |
11:57:41 - 20-Jul-26 |
| Buy* | 11 | 52.00p | Ordinary |
11:57:41 - 20-Jul-26 |
| Sell* | 2 | 50.00p | SI Trade |
11:57:41 - 20-Jul-26 |
| Buy* | 2 | 52.00p | SI Trade |
11:57:41 - 20-Jul-26 |
| Sell* | 2,000 | 50.02p | Ordinary |
11:19:17 - 20-Jul-26 |
| Unknown* | 6,000 | 51.00p | Uncrossing Trade |
11:00:05 - 20-Jul-26 |
| Sell* | 227 | 50.02p | Ordinary |
10:47:38 - 20-Jul-26 |
| Unknown* | 1,000 | 51.00p | Ordinary |
10:19:44 - 20-Jul-26 |
| Sell* | 2,520 | 50.02p | Ordinary |
09:02:04 - 20-Jul-26 |
| Sell* | 265 | 50.02p | Ordinary |
09:00:24 - 20-Jul-26 |
| Buy* | 3 | 51.125p | Ordinary |
08:46:36 - 20-Jul-26 |
| Sell* | 136 | 50.02p | Ordinary |
14:07:20 - 17-Jul-26 |
| Sell* | 1,011 | 50.98p | Ordinary |
09:41:07 - 17-Jul-26 |
| Sell* | 3,597 | 50.02p | Ordinary |
15:47:48 - 16-Jul-26 |
| Sell* | 902 | 50.02p | Ordinary |
15:00:38 - 16-Jul-26 |
| Unknown* | 1,962 | 51.00p | Ordinary |
14:22:27 - 16-Jul-26 |
| Sell* | 1,500 | 50.04p | Ordinary |
13:36:31 - 16-Jul-26 |
| Sell* | 440 | 50.04p | Ordinary |
12:02:48 - 16-Jul-26 |
| Unknown* | 1,490 | 51.00p | Ordinary |
10:32:36 - 16-Jul-26 |
| Buy* | 500 | 51.40p | Ordinary |
16:08:52 - 15-Jul-26 |
| Sell* | 3,222 | 50.04p | Ordinary |
15:57:02 - 15-Jul-26 |
| Buy* | 7,300 | 51.20p | Ordinary |
15:54:05 - 15-Jul-26 |
| Buy* | 400 | 51.20p | Ordinary |
15:04:55 - 15-Jul-26 |
| Sell* | 490 | 50.02p | Ordinary |
14:44:33 - 15-Jul-26 |
| Buy* | 1,847 | 51.20p | Ordinary |
14:16:55 - 15-Jul-26 |
| Sell* | 728 | 50.02p | Ordinary |
14:06:49 - 15-Jul-26 |
| Sell* | 1,175 | 50.04p | Ordinary |
14:03:09 - 15-Jul-26 |
| Unknown* | 75,000 | 52.00p | Negotiated Trade |
13:53:00 - 15-Jul-26 |
| Unknown* | 75,000 | 52.00p | Negotiated Trade |
13:53:00 - 15-Jul-26 |
| Unknown* | -75,000 | 52.00p | Correction Negotiated Trade |
13:53:00 - 15-Jul-26 |