| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 525 | 48.00p | Ordinary |
14:17:03 - 26-Aug-26 |
| Buy* | 1,156 | 52.00p | Ordinary |
12:34:48 - 26-Aug-26 |
| Sell* | 1,000 | 48.00p | Ordinary |
12:31:01 - 26-Aug-26 |
| Sell* | 200 | 48.00p | Ordinary |
12:03:51 - 26-Aug-26 |
| Sell* | 520 | 48.00p | Ordinary |
10:21:06 - 26-Aug-26 |
| Sell* | 1,327 | 48.26p | Ordinary |
09:28:47 - 26-Aug-26 |
| Buy* | 1,000 | 50.69p | Ordinary |
08:46:17 - 26-Aug-26 |
| Sell* | 86 | 48.00p | Ordinary |
08:30:10 - 26-Aug-26 |
| Buy* | 86 | 52.00p | Ordinary |
08:27:53 - 26-Aug-26 |
| Unknown* | 0 | 48.00p | SI Trade |
08:15:09 - 26-Aug-26 |
| Sell* | 2,000 | 48.24p | Ordinary |
08:11:25 - 26-Aug-26 |
| Buy* | 50 | 52.00p | Ordinary |
08:04:23 - 26-Aug-26 |
| Sell* | 1,000 | 48.24p | Ordinary |
08:00:54 - 26-Aug-26 |
| Sell* | 1,235 | 48.24p | Ordinary |
08:00:08 - 26-Aug-26 |
| Sell* | 9 | 45.23p | Ordinary |
15:08:35 - 25-Aug-26 |
| Sell* | 769 | 45.22p | Ordinary |
14:07:36 - 25-Aug-26 |
| Sell* | 6,000 | 45.00p | Uncrossing Trade |
14:00:04 - 25-Aug-26 |
| Unknown* | 50,000 | 45.50p | Ordinary |
12:17:33 - 25-Aug-26 |
| Sell* | 22,200 | 45.25001p | Ordinary |
12:09:57 - 25-Aug-26 |
| Buy* | 2,500 | 46.35p | Ordinary |
11:21:10 - 25-Aug-26 |
| Buy* | 5 | 47.00p | SI Trade |
10:53:49 - 25-Aug-26 |
| Buy* | 5 | 47.00p | SI Trade |
10:53:49 - 25-Aug-26 |
| Sell* | 14 | 45.00p | SI Trade |
08:20:49 - 25-Aug-26 |
| Sell* | 268 | 45.22p | Ordinary |
14:53:48 - 24-Aug-26 |
| Sell* | 268 | 45.22p | Ordinary |
14:51:52 - 24-Aug-26 |
| Sell* | 6,550 | 45.20p | Ordinary |
14:49:33 - 24-Aug-26 |
| Sell* | 1,276 | 45.18p | Ordinary |
14:08:33 - 24-Aug-26 |
| Buy* | 3,000 | 47.00p | Suspected BUY Trade |
14:00:20 - 24-Aug-26 |
| Buy* | 855 | 46.73p | Ordinary |
13:07:53 - 24-Aug-26 |
| Buy* | 2,630 | 46.35p | Ordinary |
13:05:07 - 24-Aug-26 |
| Sell* | 851 | 45.00p | Ordinary |
13:03:26 - 24-Aug-26 |
| Sell* | 2,661 | 45.15001p | Ordinary |
12:47:10 - 24-Aug-26 |
| Sell* | 5 | 45.00p | SI Trade |
11:57:23 - 24-Aug-26 |
| Sell* | 4,851 | 45.15001p | Ordinary |
10:40:34 - 24-Aug-26 |
| Sell* | 360 | 45.15001p | Ordinary |
09:51:01 - 24-Aug-26 |
| Buy* | 2,151 | 46.49p | Ordinary |
16:21:46 - 21-Aug-26 |
| Sell* | 189 | 45.15001p | Ordinary |
15:44:06 - 21-Aug-26 |
| Buy* | 2 | 47.00p | SI Trade |
12:42:40 - 21-Aug-26 |
| Sell* | 15,041 | 45.22502p | Ordinary |
08:00:16 - 21-Aug-26 |
| Buy* | 10,261 | 46.73p | Ordinary |
15:25:16 - 20-Aug-26 |
| Sell* | 1,349 | 45.22502p | Ordinary |
14:23:41 - 20-Aug-26 |
| Sell* | 1,479 | 45.25p | Ordinary |
14:10:57 - 20-Aug-26 |
| Sell* | 85 | 45.25p | Ordinary |
14:09:42 - 20-Aug-26 |
| Sell* | 43 | 45.25p | Ordinary |
14:07:03 - 20-Aug-26 |
| Buy* | 2 | 48.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 3,678 | 45.22502p | Ordinary |
10:00:11 - 20-Aug-26 |
| Buy* | 700 | 46.73p | Ordinary |
08:43:51 - 20-Aug-26 |
| Sell* | 110 | 45.25p | Ordinary |
14:11:08 - 19-Aug-26 |
| Sell* | 100 | 45.00p | Uncrossing Trade |
14:00:09 - 19-Aug-26 |
| Sell* | 3,000 | 45.00p | Uncrossing Trade |
11:00:07 - 19-Aug-26 |
| Sell* | 216 | 45.25p | Ordinary |
10:45:47 - 19-Aug-26 |
| Buy* | 10,000 | 46.74999p | Ordinary |
10:07:56 - 19-Aug-26 |
| Buy* | 5 | 47.00p | SI Trade |
09:10:01 - 19-Aug-26 |
| Buy* | 2 | 47.00p | SI Trade |
09:10:01 - 19-Aug-26 |
| Buy* | 1,000 | 46.74999p | Ordinary |
16:23:53 - 18-Aug-26 |
| Buy* | 2,558 | 46.74999p | Ordinary |
16:18:23 - 18-Aug-26 |
| Buy* | 521 | 46.74999p | Ordinary |
14:06:39 - 18-Aug-26 |
| Buy* | 851 | 46.98p | Ordinary |
13:50:06 - 18-Aug-26 |
| Sell* | 821 | 45.00p | Ordinary |
13:38:39 - 18-Aug-26 |
| Sell* | 1,600 | 45.25p | Ordinary |
13:15:56 - 18-Aug-26 |
| Buy* | 2 | 47.00p | SI Trade |
11:50:29 - 18-Aug-26 |
| Buy* | 3 | 47.00p | SI Trade |
11:50:29 - 18-Aug-26 |
| Buy* | 3 | 48.00p | SI Trade |
11:41:54 - 18-Aug-26 |
| Buy* | 5 | 48.00p | SI Trade |
11:41:54 - 18-Aug-26 |
| Sell* | 2,887 | 47.00p | Ordinary |
11:36:58 - 18-Aug-26 |
| Sell* | 2,661 | 47.75p | Ordinary |
11:36:04 - 18-Aug-26 |
| Sell* | 50 | 47.00p | Ordinary |
10:43:19 - 18-Aug-26 |
| Sell* | 2,150 | 47.75p | Ordinary |
10:14:23 - 18-Aug-26 |
| Buy* | 2 | 49.00p | SI Trade |
09:01:20 - 18-Aug-26 |
| Sell* | 11 | 47.00p | SI Trade |
16:26:30 - 17-Aug-26 |
| Sell* | 4,777 | 46.00p | Ordinary |
16:26:23 - 17-Aug-26 |
| Sell* | 23 | 47.00p | Ordinary |
14:26:03 - 17-Aug-26 |
| Sell* | 1 | 47.00p | SI Trade |
12:01:22 - 17-Aug-26 |
| Buy* | 2 | 49.00p | SI Trade |
12:01:22 - 17-Aug-26 |
| Sell* | 3,311 | 47.00p | Ordinary |
15:53:16 - 14-Aug-26 |
| Buy* | 7,025 | 48.18p | Ordinary |
14:54:41 - 14-Aug-26 |
| Sell* | 2,778 | 47.00p | Ordinary |
14:12:45 - 14-Aug-26 |
| Buy* | 6 | 49.00p | SI Trade |
14:12:39 - 14-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
14:12:39 - 14-Aug-26 |
| Sell* | 1,818 | 48.18p | Ordinary |
14:09:01 - 14-Aug-26 |
| Sell* | 1,500 | 47.03p | Ordinary |
13:09:41 - 14-Aug-26 |
| Buy* | 1 | 50.00p | SI Trade |
13:03:20 - 14-Aug-26 |
| Sell* | 4,482 | 47.00p | Ordinary |
13:03:15 - 14-Aug-26 |
| Buy* | 27 | 50.00p | Ordinary |
13:01:02 - 14-Aug-26 |
| Sell* | 6,599 | 47.00p | Uncrossing Trade |
11:00:23 - 14-Aug-26 |
| Sell* | 2,000 | 48.33p | Ordinary |
09:29:41 - 14-Aug-26 |
| Sell* | 1,500 | 47.03p | Ordinary |
09:16:43 - 14-Aug-26 |
| Buy* | 1 | 50.00p | SI Trade |
08:03:48 - 14-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
08:03:48 - 14-Aug-26 |
| Sell* | 2,102 | 47.03p | Ordinary |
15:04:26 - 13-Aug-26 |
| Sell* | 1,630 | 48.33p | Ordinary |
14:53:18 - 13-Aug-26 |
| Sell* | 74 | 47.03p | Ordinary |
14:06:01 - 13-Aug-26 |
| Unknown* | -25,000 | 48.00p | Ordinary Correction |
10:32:32 - 13-Aug-26 |
| Sell* | 25,000 | 48.00p | Ordinary |
10:32:32 - 13-Aug-26 |
| Unknown* | 50,000 | 48.00p | Ordinary |
10:32:32 - 13-Aug-26 |
| Sell* | 500 | 48.20p | Ordinary |
10:03:08 - 13-Aug-26 |
| Sell* | 11,293 | 47.06p | Ordinary |
09:58:45 - 13-Aug-26 |
| Unknown* | 0 | 47.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Sell* | 6,187 | 47.00p | Ordinary |
14:37:59 - 12-Aug-26 |
| Sell* | 10,000 | 48.35p | Ordinary |
13:26:49 - 12-Aug-26 |
| Sell* | 3,813 | 47.00p | Ordinary |
11:07:16 - 12-Aug-26 |
| Unknown* | 602 | 48.50p | Ordinary |
09:25:23 - 12-Aug-26 |
| Unknown* | 3,092 | 48.50p | Ordinary |
08:37:31 - 12-Aug-26 |
| Sell* | 1,579 | 47.06p | Ordinary |
14:08:30 - 11-Aug-26 |
| Unknown* | 750 | 48.50p | Ordinary |
14:01:59 - 11-Aug-26 |
| Sell* | 3,000 | 47.00p | Uncrossing Trade |
14:00:20 - 11-Aug-26 |
| Unknown* | 5,000 | 48.50p | Ordinary |
10:46:05 - 11-Aug-26 |
| Unknown* | 505 | 48.50p | Ordinary |
14:12:01 - 10-Aug-26 |
| Sell* | 3,187 | 46.10p | Uncrossing Trade |
14:00:17 - 10-Aug-26 |
| Sell* | 78 | 47.00p | Ordinary |
12:55:26 - 10-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
10:36:37 - 10-Aug-26 |
| Unknown* | 0 | 47.00p | SI Trade |
10:36:37 - 10-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
10:36:37 - 10-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
10:36:37 - 10-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
10:36:37 - 10-Aug-26 |
| Buy* | 2 | 50.00p | SI Trade |
10:36:37 - 10-Aug-26 |
| Sell* | 3,000 | 47.30p | Ordinary |
09:40:02 - 10-Aug-26 |
| Buy* | 798 | 48.70p | Ordinary |
08:50:39 - 10-Aug-26 |
| Sell* | 81 | 47.00p | Ordinary |
08:11:06 - 10-Aug-26 |
| Buy* | 911 | 48.70p | Ordinary |
15:49:35 - 07-Aug-26 |
| Sell* | 650 | 47.30p | Ordinary |
15:43:29 - 07-Aug-26 |
| Sell* | 1,180 | 47.60p | Ordinary |
14:03:12 - 07-Aug-26 |
| Sell* | 10,000 | 47.06p | Ordinary |
13:22:07 - 07-Aug-26 |
| Sell* | 1,754 | 47.60p | Ordinary |
13:03:22 - 07-Aug-26 |
| Sell* | 658 | 47.60p | Ordinary |
12:34:54 - 07-Aug-26 |
| Buy* | 13 | 48.98p | Ordinary |
12:30:11 - 07-Aug-26 |
| Sell* | 1,000 | 47.60p | Ordinary |
16:24:53 - 06-Aug-26 |
| Buy* | 515 | 48.70p | Ordinary |
14:10:33 - 06-Aug-26 |
| Sell* | 1,365 | 47.785p | Ordinary |
14:07:14 - 06-Aug-26 |
| Sell* | 22 | 47.785p | Ordinary |
14:06:24 - 06-Aug-26 |
| Buy* | 533 | 48.70p | Ordinary |
11:51:59 - 06-Aug-26 |
| Sell* | 4,380 | 47.777p | Ordinary |
10:38:39 - 06-Aug-26 |
| Buy* | 7,800 | 48.98p | Ordinary |
09:36:19 - 06-Aug-26 |
| Unknown* | 10,000 | 48.00p | Ordinary |
09:27:24 - 06-Aug-26 |
| Buy* | 19 | 48.98p | Ordinary |
08:05:30 - 06-Aug-26 |
| Buy* | 3 | 51.00p | SI Trade |
16:11:56 - 05-Aug-26 |
| Buy* | 24 | 51.00p | Ordinary |
16:11:44 - 05-Aug-26 |
| Sell* | 6,000 | 49.8499p | Ordinary |
15:02:19 - 05-Aug-26 |
| Unknown* | 5,000 | 50.00p | Ordinary |
14:41:07 - 05-Aug-26 |
| Buy* | 6 | 51.00p | SI Trade |
14:41:06 - 05-Aug-26 |
| Sell* | 6 | 49.00p | SI Trade |
14:41:06 - 05-Aug-26 |
| Sell* | 10,253 | 50.00p | Ordinary |
14:40:34 - 05-Aug-26 |
| Sell* | 1,000 | 50.01p | Ordinary |
14:32:57 - 05-Aug-26 |
| Sell* | 5,989 | 50.10p | Ordinary |
14:31:57 - 05-Aug-26 |
| Sell* | 9,741 | 50.30p | Ordinary |
14:25:52 - 05-Aug-26 |
| 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 |