| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,383 | 40.00p | Uncrossing Trade |
16:35:19 - 05-Oct-26 |
| Sell* | 260 | 41.12222p | Ordinary |
15:49:54 - 05-Oct-26 |
| Sell* | 4,695 | 41.12222p | Ordinary |
14:11:27 - 05-Oct-26 |
| Sell* | 824 | 40.00p | Uncrossing Trade |
14:00:22 - 05-Oct-26 |
| Buy* | 9 | 45.00p | SI Trade |
12:49:09 - 05-Oct-26 |
| Sell* | 9 | 40.00p | SI Trade |
12:49:09 - 05-Oct-26 |
| Unknown* | 0 | 40.00p | SI Trade |
12:49:09 - 05-Oct-26 |
| Buy* | 2 | 45.00p | SI Trade |
12:49:09 - 05-Oct-26 |
| Sell* | 6,375 | 41.277p | Ordinary |
12:48:38 - 05-Oct-26 |
| Sell* | 12,000 | 40.00p | Ordinary |
12:20:38 - 05-Oct-26 |
| Sell* | 1,004 | 41.277p | Ordinary |
11:56:04 - 05-Oct-26 |
| Sell* | 3,523 | 41.277p | Ordinary |
10:58:20 - 05-Oct-26 |
| Sell* | 450 | 41.277p | Ordinary |
08:55:53 - 05-Oct-26 |
| Sell* | 695 | 40.00p | Ordinary |
08:41:05 - 05-Oct-26 |
| Sell* | 200 | 41.50p | Uncrossing Trade |
08:00:21 - 05-Oct-26 |
| Unknown* | 5,352 | 42.50p | SI Trade |
16:36:39 - 02-Oct-26 |
| Unknown* | 5,352 | 42.50p | SI Trade |
16:36:39 - 02-Oct-26 |
| Sell* | 617 | 41.277p | Ordinary |
16:12:22 - 02-Oct-26 |
| Sell* | 1 | 41.277p | Ordinary |
16:02:47 - 02-Oct-26 |
| Buy* | 20 | 45.00p | Ordinary |
15:05:20 - 02-Oct-26 |
| Buy* | 12 | 45.00p | SI Trade |
15:05:20 - 02-Oct-26 |
| Buy* | 3 | 45.00p | SI Trade |
15:05:20 - 02-Oct-26 |
| Unknown* | 0 | 45.00p | SI Trade |
15:05:20 - 02-Oct-26 |
| Buy* | 3 | 45.00p | SI Trade |
15:05:20 - 02-Oct-26 |
| Buy* | 20 | 45.00p | Ordinary |
15:05:07 - 02-Oct-26 |
| Buy* | 18 | 45.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Unknown* | 0 | 45.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Unknown* | 0 | 45.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 1 | 45.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Unknown* | 0 | 40.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 1 | 45.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Sell* | 2,815 | 41.277p | Ordinary |
14:34:20 - 02-Oct-26 |
| Sell* | 71 | 40.00p | Ordinary |
11:34:05 - 02-Oct-26 |
| Sell* | 4,226 | 41.12222p | Ordinary |
08:17:27 - 02-Oct-26 |
| Unknown* | 10,000 | 42.50p | SI Trade |
16:36:48 - 01-Oct-26 |
| Unknown* | 10,000 | 42.50p | SI Trade |
16:36:48 - 01-Oct-26 |
| Buy* | 22 | 42.80p | Ordinary |
16:20:44 - 01-Oct-26 |
| Unknown* | 42,500 | 42.00p | Negotiated Trade |
14:12:43 - 01-Oct-26 |
| Buy* | 5,644 | 41.60p | Ordinary |
14:06:40 - 01-Oct-26 |
| Buy* | 10,000 | 41.78p | Ordinary |
12:23:25 - 01-Oct-26 |
| Sell* | 1,536 | 40.885p | Ordinary |
11:08:30 - 01-Oct-26 |
| Buy* | 2 | 42.00p | SI Trade |
10:34:34 - 01-Oct-26 |
| Sell* | 2 | 40.00p | SI Trade |
10:34:34 - 01-Oct-26 |
| Buy* | 4 | 42.00p | SI Trade |
10:34:34 - 01-Oct-26 |
| Unknown* | 1,700 | 41.00p | Ordinary |
08:56:30 - 01-Oct-26 |
| Sell* | 25,000 | 41.00p | Negotiated Trade |
16:36:31 - 30-Sep-26 |
| Unknown* | 2,000 | 41.00p | Ordinary |
11:55:29 - 30-Sep-26 |
| Unknown* | 1,917 | 41.00p | Ordinary |
10:06:32 - 30-Sep-26 |
| Buy* | 750 | 41.60p | Ordinary |
09:11:43 - 30-Sep-26 |
| Sell* | 161 | 40.885p | Ordinary |
14:19:05 - 29-Sep-26 |
| Sell* | 6 | 40.855p | Ordinary |
08:00:26 - 29-Sep-26 |
| Buy* | 42 | 42.00p | Ordinary |
08:00:00 - 29-Sep-26 |
| Unknown* | 3,900 | 41.00p | Ordinary |
16:32:34 - 28-Sep-26 |
| Unknown* | 15,000 | 41.00p | Ordinary |
16:30:58 - 28-Sep-26 |
| Buy* | 843 | 41.67p | Ordinary |
16:10:24 - 28-Sep-26 |
| Buy* | 225 | 41.68p | Ordinary |
15:27:56 - 28-Sep-26 |
| Sell* | 4,054 | 40.85001p | Ordinary |
14:18:11 - 28-Sep-26 |
| Sell* | 59 | 40.81p | Ordinary |
14:07:28 - 28-Sep-26 |
| Sell* | 11,697 | 40.81p | Ordinary |
11:23:40 - 28-Sep-26 |
| Sell* | 475 | 40.79p | Ordinary |
09:39:26 - 28-Sep-26 |
| Sell* | 475 | 40.79p | Ordinary |
09:33:20 - 28-Sep-26 |
| Sell* | 475 | 40.79p | Ordinary |
09:29:37 - 28-Sep-26 |
| Sell* | 475 | 40.79p | Ordinary |
09:26:11 - 28-Sep-26 |
| Buy* | 10,000 | 41.50p | SI Trade |
15:54:13 - 25-Sep-26 |
| Buy* | 10,000 | 41.50p | SI Trade |
15:54:13 - 25-Sep-26 |
| Buy* | 9,150 | 41.68p | Ordinary |
15:53:55 - 25-Sep-26 |
| Buy* | 1,199 | 41.68p | Ordinary |
10:47:08 - 25-Sep-26 |
| Sell* | 708 | 40.755p | Ordinary |
09:28:07 - 25-Sep-26 |
| Sell* | 1,000 | 40.755p | Ordinary |
09:05:24 - 25-Sep-26 |
| Buy* | 2 | 42.00p | SI Trade |
08:55:15 - 25-Sep-26 |
| Buy* | 1 | 42.00p | SI Trade |
08:55:15 - 25-Sep-26 |
| Buy* | 4 | 42.00p | Ordinary |
08:55:15 - 25-Sep-26 |
| Buy* | 4 | 42.00p | Ordinary |
08:54:56 - 25-Sep-26 |
| Buy* | 3 | 42.00p | SI Trade |
08:54:56 - 25-Sep-26 |
| Unknown* | 0 | 42.00p | SI Trade |
08:54:56 - 25-Sep-26 |
| Unknown* | 0 | 40.00p | SI Trade |
08:54:56 - 25-Sep-26 |
| Sell* | 250 | 40.75p | Ordinary |
08:00:31 - 25-Sep-26 |
| Unknown* | 3,976 | 41.50p | Uncrossing Trade |
08:00:29 - 25-Sep-26 |
| Sell* | 41 | 40.75p | Ordinary |
14:05:25 - 24-Sep-26 |
| Buy* | 750 | 42.02p | Ordinary |
13:03:09 - 24-Sep-26 |
| Sell* | 618 | 40.75p | Ordinary |
12:36:59 - 24-Sep-26 |
| Sell* | 470 | 40.75p | Ordinary |
12:16:45 - 24-Sep-26 |
| Buy* | 466 | 42.02p | Ordinary |
11:17:41 - 24-Sep-26 |
| Unknown* | 10,000 | 41.00p | Ordinary |
10:46:00 - 24-Sep-26 |
| Sell* | 6 | 40.461p | Ordinary |
10:43:49 - 24-Sep-26 |
| Sell* | 1,200 | 40.75p | Ordinary |
14:14:46 - 23-Sep-26 |
| Sell* | 360 | 40.75p | Ordinary |
14:07:08 - 23-Sep-26 |
| Sell* | 92 | 40.75p | Ordinary |
13:52:03 - 23-Sep-26 |
| Sell* | 92 | 40.75p | Ordinary |
13:47:56 - 23-Sep-26 |
| Sell* | 92 | 40.75p | Ordinary |
13:39:20 - 23-Sep-26 |
| Sell* | 92 | 40.75p | Ordinary |
13:32:05 - 23-Sep-26 |
| Buy* | 353 | 42.02p | Ordinary |
10:38:49 - 23-Sep-26 |
| Buy* | 466 | 42.0484p | Ordinary |
08:19:30 - 23-Sep-26 |
| Sell* | 7,500 | 41.00p | Ordinary |
16:40:05 - 22-Sep-26 |
| Sell* | 23 | 40.00p | Ordinary |
15:31:54 - 22-Sep-26 |
| Sell* | 8,240 | 40.461p | Ordinary |
15:06:29 - 22-Sep-26 |
| Sell* | 1 | 40.461p | Ordinary |
14:51:29 - 22-Sep-26 |
| Buy* | 3 | 43.00p | Ordinary |
14:17:45 - 22-Sep-26 |
| Sell* | 2 | 40.00p | SI Trade |
14:17:45 - 22-Sep-26 |
| Buy* | 2 | 43.00p | SI Trade |
14:17:45 - 22-Sep-26 |
| Buy* | 3 | 43.00p | SI Trade |
14:17:45 - 22-Sep-26 |
| Sell* | 1,127 | 40.581p | Ordinary |
14:17:34 - 22-Sep-26 |
| Sell* | 136 | 40.581p | Ordinary |
14:09:41 - 22-Sep-26 |
| Buy* | 338 | 43.3701p | Ordinary |
14:08:55 - 22-Sep-26 |
| Sell* | 26 | 40.581p | Ordinary |
14:07:34 - 22-Sep-26 |
| Sell* | 48 | 40.581p | Ordinary |
14:05:54 - 22-Sep-26 |
| Sell* | 26 | 40.581p | Ordinary |
13:37:15 - 22-Sep-26 |
| Sell* | 736 | 40.5751p | Ordinary |
12:15:57 - 22-Sep-26 |
| Sell* | 241 | 40.5511p | Ordinary |
10:44:27 - 22-Sep-26 |
| Buy* | 5 | 45.00p | Ordinary |
09:14:04 - 22-Sep-26 |
| Buy* | 58 | 43.3394p | Ordinary |
08:41:08 - 22-Sep-26 |
| Buy* | 1,000 | 43.4399p | Ordinary |
08:00:07 - 22-Sep-26 |
| Sell* | 14,145 | 42.00p | SI Trade |
16:37:25 - 21-Sep-26 |
| Sell* | 14,145 | 42.00p | SI Trade |
16:37:25 - 21-Sep-26 |
| Sell* | 2,383 | 40.5511p | Ordinary |
15:01:06 - 21-Sep-26 |
| Sell* | 26 | 40.5511p | Ordinary |
14:05:41 - 21-Sep-26 |
| Sell* | 12,685 | 40.55001p | Ordinary |
10:55:32 - 21-Sep-26 |
| Sell* | 391 | 40.00p | Ordinary |
10:49:50 - 21-Sep-26 |
| Sell* | 89 | 40.10p | Ordinary |
10:42:43 - 21-Sep-26 |
| Buy* | 5 | 45.00p | Ordinary |
09:49:18 - 21-Sep-26 |
| Buy* | 3 | 45.00p | Ordinary |
09:34:04 - 21-Sep-26 |
| Buy* | 3 | 45.00p | SI Trade |
09:34:04 - 21-Sep-26 |
| Sell* | 4,500 | 40.55001p | Ordinary |
09:33:51 - 21-Sep-26 |
| Unknown* | 33,493 | 42.25p | Ordinary |
16:06:08 - 18-Sep-26 |
| Buy* | 576 | 43.3333p | Ordinary |
15:41:23 - 18-Sep-26 |
| Buy* | 461 | 43.3333p | Ordinary |
15:22:45 - 18-Sep-26 |
| Buy* | 484 | 43.3333p | Ordinary |
15:13:00 - 18-Sep-26 |
| Buy* | 2,815 | 43.3333p | Ordinary |
15:04:32 - 18-Sep-26 |
| Sell* | 871 | 40.00p | Ordinary |
15:03:52 - 18-Sep-26 |
| Sell* | 2,783 | 40.55001p | Ordinary |
15:00:53 - 18-Sep-26 |
| Unknown* | 50,000 | 42.00p | SI Trade |
14:34:42 - 18-Sep-26 |
| Unknown* | 50,000 | 42.00p | SI Trade |
14:34:42 - 18-Sep-26 |
| Sell* | 8,000 | 40.55001p | Ordinary |
14:34:22 - 18-Sep-26 |
| Buy* | 911 | 43.9999p | Ordinary |
14:30:52 - 18-Sep-26 |
| Sell* | 34 | 40.55001p | Ordinary |
14:06:43 - 18-Sep-26 |
| Sell* | 2,002 | 40.55001p | Ordinary |
14:05:52 - 18-Sep-26 |
| Buy* | 220 | 43.9999p | Ordinary |
13:25:05 - 18-Sep-26 |
| Sell* | 239 | 40.10p | Ordinary |
12:24:27 - 18-Sep-26 |
| Unknown* | 100,000 | 42.00p | SI Trade |
11:42:59 - 18-Sep-26 |
| Unknown* | 100,000 | 42.00p | SI Trade |
11:42:59 - 18-Sep-26 |
| Unknown* | 100,000 | 42.25p | Negotiated Trade |
11:42:47 - 18-Sep-26 |
| Unknown* | 250,000 | 42.00p | SI Trade |
11:42:37 - 18-Sep-26 |
| Unknown* | 250,000 | 42.00p | SI Trade |
11:42:37 - 18-Sep-26 |
| Buy* | 38 | 44.20p | Ordinary |
09:09:58 - 18-Sep-26 |
| Unknown* | 7,479 | 42.50p | SI Trade |
16:36:41 - 17-Sep-26 |
| Unknown* | 7,479 | 42.50p | SI Trade |
16:36:41 - 17-Sep-26 |
| Buy* | 750 | 43.9999p | Ordinary |
13:51:28 - 17-Sep-26 |
| Sell* | 1,135 | 40.10p | Ordinary |
11:54:45 - 17-Sep-26 |
| Sell* | 71 | 40.10p | Ordinary |
10:45:57 - 17-Sep-26 |
| Sell* | 431 | 40.10p | Ordinary |
09:15:28 - 17-Sep-26 |
| Buy* | 568 | 44.00p | Ordinary |
09:03:47 - 17-Sep-26 |
| Buy* | 45 | 44.00p | Ordinary |
08:48:16 - 17-Sep-26 |
| Buy* | 5,000 | 44.00p | Ordinary |
08:08:00 - 17-Sep-26 |
| Buy* | 2 | 45.00p | SI Trade |
15:15:54 - 16-Sep-26 |
| Sell* | 1,000 | 42.75p | Ordinary |
15:15:32 - 16-Sep-26 |
| Sell* | 21,100 | 40.77p | Ordinary |
15:01:04 - 16-Sep-26 |
| Buy* | 25 | 44.25p | Ordinary |
14:05:01 - 16-Sep-26 |
| Sell* | 1,381 | 42.25011p | Ordinary |
12:49:52 - 16-Sep-26 |
| Buy* | 2,815 | 44.25p | Ordinary |
12:20:08 - 16-Sep-26 |
| Sell* | 2,106 | 42.25011p | Ordinary |
12:12:47 - 16-Sep-26 |
| Buy* | 1,000 | 44.34999p | Ordinary |
10:55:48 - 16-Sep-26 |
| Sell* | 2,506 | 42.50p | Ordinary |
09:46:46 - 16-Sep-26 |
| Buy* | 8,300 | 44.34999p | Ordinary |
09:45:58 - 16-Sep-26 |
| Buy* | 1 | 44.52p | Ordinary |
08:34:39 - 16-Sep-26 |
| Sell* | 9,175 | 43.00p | Ordinary |
16:36:37 - 15-Sep-26 |
| Buy* | 871 | 44.85p | Ordinary |
16:10:21 - 15-Sep-26 |
| Buy* | 500 | 44.80p | Ordinary |
16:00:31 - 15-Sep-26 |
| Buy* | 2,783 | 44.80p | Ordinary |
15:41:51 - 15-Sep-26 |
| Sell* | 871 | 43.00p | Ordinary |
15:37:54 - 15-Sep-26 |
| Buy* | 1,116 | 44.80p | Ordinary |
15:26:08 - 15-Sep-26 |
| Buy* | 1,112 | 45.00p | Ordinary |
15:24:12 - 15-Sep-26 |
| Buy* | 1,000 | 45.00p | Ordinary |
15:12:23 - 15-Sep-26 |
| Buy* | 35 | 44.85p | Ordinary |
15:11:59 - 15-Sep-26 |
| Sell* | 2 | 43.00p | SI Trade |
15:11:49 - 15-Sep-26 |
| Buy* | 7 | 45.00p | SI Trade |
15:11:49 - 15-Sep-26 |
| Buy* | 5 | 45.00p | SI Trade |
15:11:49 - 15-Sep-26 |
| Sell* | 2,630 | 43.00p | Ordinary |
15:11:36 - 15-Sep-26 |
| Sell* | 102 | 43.00p | Ordinary |
11:44:47 - 15-Sep-26 |
| Sell* | 354 | 45.80p | Ordinary |
10:49:24 - 15-Sep-26 |
| Buy* | 2 | 48.00p | SI Trade |
09:20:56 - 15-Sep-26 |
| Sell* | 6,805 | 43.00p | Ordinary |
08:15:00 - 15-Sep-26 |
| Sell* | 6,000 | 45.00p | Ordinary |
16:31:09 - 14-Sep-26 |
| Buy* | 707 | 46.90p | Ordinary |
16:11:21 - 14-Sep-26 |
| Sell* | 2,989 | 46.00p | Ordinary |
15:45:45 - 14-Sep-26 |
| Unknown* | 60,507 | 45.00p | Negotiated Trade |
15:21:17 - 14-Sep-26 |
| Sell* | 375 | 45.25p | Ordinary |
14:23:22 - 14-Sep-26 |
| Buy* | 2 | 48.00p | SI Trade |
13:26:22 - 14-Sep-26 |
| Sell* | 128 | 45.00p | Ordinary |
11:36:47 - 14-Sep-26 |
| Buy* | 2 | 49.00p | SI Trade |
09:31:16 - 14-Sep-26 |
| Sell* | 5,200 | 45.00p | Ordinary |
09:31:05 - 14-Sep-26 |
| Sell* | 1,194 | 45.00p | Ordinary |
15:15:23 - 11-Sep-26 |
| Sell* | 183 | 45.00p | Ordinary |
14:58:34 - 11-Sep-26 |
| Buy* | 183 | 49.00p | Ordinary |
14:17:14 - 11-Sep-26 |
| Sell* | 3,787 | 46.00p | Ordinary |
12:35:35 - 11-Sep-26 |
| Sell* | 5,000 | 45.00p | Ordinary |
09:59:07 - 11-Sep-26 |
| Sell* | 644 | 45.00p | Ordinary |
09:46:22 - 11-Sep-26 |
| Sell* | 2,779 | 45.00p | Uncrossing Trade |
09:00:18 - 11-Sep-26 |
| Sell* | 1,069 | 45.00p | Ordinary |
14:11:15 - 10-Sep-26 |
| Sell* | 192 | 46.75p | Ordinary |
14:07:19 - 10-Sep-26 |
| Sell* | 1,190 | 45.00p | Ordinary |
14:05:05 - 10-Sep-26 |