| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,779 | 41.52p | Ordinary |
09:17:38 - 26-Oct-26 |
| Buy* | 99 | 43.34p | Ordinary |
08:37:05 - 26-Oct-26 |
| Buy* | 23 | 43.34p | Ordinary |
08:33:09 - 26-Oct-26 |
| Buy* | 57 | 43.34p | Ordinary |
08:30:40 - 26-Oct-26 |
| Buy* | 559 | 43.34p | Ordinary |
08:05:28 - 26-Oct-26 |
| Sell* | 1,000 | 41.52p | Ordinary |
14:54:22 - 23-Oct-26 |
| Buy* | 389 | 43.34p | Ordinary |
14:11:19 - 23-Oct-26 |
| Sell* | 32 | 41.52p | Ordinary |
14:07:14 - 23-Oct-26 |
| Sell* | 425 | 41.52p | Ordinary |
10:41:42 - 23-Oct-26 |
| Buy* | 1,500 | 43.34p | Ordinary |
10:35:47 - 23-Oct-26 |
| Buy* | 3 | 44.00p | Ordinary |
08:41:15 - 23-Oct-26 |
| Sell* | 5 | 40.00p | SI Trade |
08:41:15 - 23-Oct-26 |
| Buy* | 6 | 44.00p | SI Trade |
08:41:15 - 23-Oct-26 |
| Buy* | 2 | 44.00p | SI Trade |
08:41:15 - 23-Oct-26 |
| Sell* | 2,348 | 41.52p | Ordinary |
15:57:23 - 22-Oct-26 |
| Sell* | 1,000 | 41.52p | Ordinary |
15:46:02 - 22-Oct-26 |
| Buy* | 40 | 43.34p | Ordinary |
15:37:48 - 22-Oct-26 |
| Sell* | 1,000 | 41.50p | Ordinary |
14:36:21 - 22-Oct-26 |
| Sell* | 241 | 41.50p | Ordinary |
14:09:01 - 22-Oct-26 |
| Sell* | 481 | 41.50p | Ordinary |
12:08:28 - 22-Oct-26 |
| Sell* | 2,500 | 41.50p | Ordinary |
09:38:35 - 22-Oct-26 |
| Buy* | 1,596 | 43.25p | Ordinary |
16:23:20 - 21-Oct-26 |
| Sell* | 97 | 41.11p | Ordinary |
15:55:13 - 21-Oct-26 |
| Buy* | 2,023 | 43.25p | Ordinary |
15:34:46 - 21-Oct-26 |
| Sell* | 171 | 41.50p | Ordinary |
14:12:51 - 21-Oct-26 |
| Sell* | 2,287 | 41.785p | Ordinary |
14:11:32 - 21-Oct-26 |
| Sell* | 529 | 41.785p | Ordinary |
14:09:53 - 21-Oct-26 |
| Sell* | 15,000 | 41.45p | Ordinary |
13:59:14 - 21-Oct-26 |
| Buy* | 900 | 43.34999p | Ordinary |
11:55:06 - 21-Oct-26 |
| Buy* | 2,311 | 43.34999p | Ordinary |
11:24:50 - 21-Oct-26 |
| Sell* | 317 | 41.785p | Ordinary |
11:23:39 - 21-Oct-26 |
| Unknown* | 111,424 | 42.00p | SI Trade |
10:47:55 - 21-Oct-26 |
| Unknown* | 111,424 | 42.00p | SI Trade |
10:47:55 - 21-Oct-26 |
| Sell* | 28 | 41.785p | Ordinary |
10:25:24 - 21-Oct-26 |
| Unknown* | 100,000 | 42.00p | SI Trade |
09:57:43 - 21-Oct-26 |
| Unknown* | 100,000 | 42.00p | SI Trade |
09:57:43 - 21-Oct-26 |
| Unknown* | 255,724 | 42.00p | SI Trade |
09:57:22 - 21-Oct-26 |
| Unknown* | 255,724 | 42.00p | SI Trade |
09:57:22 - 21-Oct-26 |
| Unknown* | 4,563 | 42.00p | Uncrossing Trade |
16:35:16 - 20-Oct-26 |
| Sell* | 40 | 41.785p | Ordinary |
14:09:14 - 20-Oct-26 |
| Buy* | 2,000 | 43.45p | Ordinary |
13:37:15 - 20-Oct-26 |
| Buy* | 100 | 43.92p | Ordinary |
13:11:34 - 20-Oct-26 |
| Buy* | 100 | 43.96p | Ordinary |
12:39:12 - 20-Oct-26 |
| Sell* | 891 | 41.50p | Ordinary |
09:11:04 - 20-Oct-26 |
| Sell* | 26 | 41.5001p | Ordinary |
14:12:38 - 19-Oct-26 |
| Sell* | 25 | 41.5001p | Ordinary |
14:02:56 - 19-Oct-26 |
| Sell* | 87 | 41.45p | Ordinary |
10:50:17 - 19-Oct-26 |
| Sell* | 400 | 41.45p | Ordinary |
13:45:26 - 16-Oct-26 |
| Sell* | 1,123 | 41.4444p | Ordinary |
13:37:56 - 15-Oct-26 |
| Sell* | 1,123 | 41.44444p | Ordinary |
13:35:13 - 15-Oct-26 |
| Sell* | 4,407 | 41.366p | Ordinary |
12:09:04 - 15-Oct-26 |
| Buy* | 195 | 43.45p | Ordinary |
12:03:56 - 15-Oct-26 |
| Buy* | 6,882 | 43.49p | Ordinary |
11:41:05 - 15-Oct-26 |
| Buy* | 3 | 44.00p | Ordinary |
09:25:22 - 15-Oct-26 |
| Buy* | 3 | 44.00p | SI Trade |
09:25:22 - 15-Oct-26 |
| Buy* | 3 | 44.00p | Ordinary |
09:18:49 - 15-Oct-26 |
| Unknown* | 0 | 40.00p | SI Trade |
09:15:50 - 15-Oct-26 |
| Buy* | 3 | 44.00p | SI Trade |
09:15:50 - 15-Oct-26 |
| Buy* | 2 | 43.49p | Ordinary |
08:30:14 - 15-Oct-26 |
| Sell* | 155 | 40.00p | Ordinary |
08:08:52 - 15-Oct-26 |
| Buy* | 566 | 43.49p | Ordinary |
08:05:44 - 15-Oct-26 |
| Unknown* | 1 | 42.00p | Uncrossing Trade |
16:35:25 - 14-Oct-26 |
| Unknown* | 50,000 | 44.00p | SI Trade |
15:37:32 - 14-Oct-26 |
| Unknown* | 50,000 | 44.00p | SI Trade |
15:37:32 - 14-Oct-26 |
| Sell* | 8,606 | 41.13222p | Ordinary |
10:24:40 - 14-Oct-26 |
| Sell* | 110 | 41.13222p | Ordinary |
08:00:28 - 14-Oct-26 |
| Unknown* | 12,500 | 42.00p | SI Trade |
16:31:38 - 13-Oct-26 |
| Unknown* | 12,500 | 42.00p | SI Trade |
16:31:38 - 13-Oct-26 |
| Sell* | 1,600 | 41.13222p | Ordinary |
15:47:44 - 13-Oct-26 |
| Sell* | 438 | 40.725p | Ordinary |
14:13:36 - 13-Oct-26 |
| Sell* | 30 | 41.13222p | Ordinary |
14:09:45 - 13-Oct-26 |
| Sell* | 5,839 | 41.13222p | Ordinary |
14:08:50 - 13-Oct-26 |
| Sell* | 23 | 40.00p | Ordinary |
08:01:35 - 13-Oct-26 |
| Sell* | 1,330 | 40.00p | Ordinary |
15:11:13 - 12-Oct-26 |
| Sell* | 2,426 | 41.13222p | Ordinary |
13:45:44 - 12-Oct-26 |
| Sell* | 1,199 | 41.13222p | Ordinary |
10:58:19 - 12-Oct-26 |
| Sell* | 160 | 40.66p | Ordinary |
08:37:19 - 12-Oct-26 |
| Buy* | 3,517 | 42.50p | Ordinary |
08:14:23 - 12-Oct-26 |
| Sell* | 231 | 40.66p | Ordinary |
15:01:03 - 09-Oct-26 |
| Sell* | 152 | 41.13222p | Ordinary |
14:07:00 - 09-Oct-26 |
| Sell* | 92 | 41.13222p | Ordinary |
14:05:50 - 09-Oct-26 |
| Buy* | 933 | 43.49p | Ordinary |
14:05:17 - 09-Oct-26 |
| Sell* | 959 | 41.13222p | Ordinary |
10:48:40 - 09-Oct-26 |
| Buy* | 218 | 43.49p | Ordinary |
09:10:42 - 09-Oct-26 |
| Buy* | 1 | 43.49p | Ordinary |
08:38:54 - 09-Oct-26 |
| Sell* | 10,000 | 41.00p | Ordinary |
16:32:33 - 08-Oct-26 |
| Sell* | 2,027 | 40.915p | Ordinary |
15:01:11 - 08-Oct-26 |
| Sell* | 3,000 | 40.00p | Uncrossing Trade |
11:00:27 - 08-Oct-26 |
| Buy* | 2 | 44.00p | SI Trade |
08:52:32 - 08-Oct-26 |
| Buy* | 6 | 44.00p | SI Trade |
08:52:32 - 08-Oct-26 |
| Sell* | 8,000 | 40.901p | Ordinary |
08:28:03 - 08-Oct-26 |
| Sell* | 7,000 | 40.00p | Uncrossing Trade |
08:00:25 - 08-Oct-26 |
| Unknown* | 10,000 | 42.00p | SI Trade |
13:52:43 - 07-Oct-26 |
| Unknown* | 10,000 | 42.00p | SI Trade |
13:52:43 - 07-Oct-26 |
| Sell* | 3,292 | 41.12222p | Ordinary |
09:36:11 - 07-Oct-26 |
| Sell* | 7,259 | 41.00p | Uncrossing Trade |
16:35:23 - 06-Oct-26 |
| Unknown* | 12,500 | 42.00p | SI Trade |
16:32:30 - 06-Oct-26 |
| Unknown* | 12,500 | 42.00p | SI Trade |
16:32:30 - 06-Oct-26 |
| Unknown* | -12,500 | 42.50p | SI Trade Correction |
16:32:30 - 06-Oct-26 |
| Unknown* | -12,500 | 42.50p | SI Trade Correction |
16:32:30 - 06-Oct-26 |
| Buy* | 12,500 | 42.50p | SI Trade |
16:32:30 - 06-Oct-26 |
| Buy* | 12,500 | 42.50p | SI Trade |
16:32:30 - 06-Oct-26 |
| Sell* | 5,000 | 41.00p | Ordinary |
16:28:19 - 06-Oct-26 |
| Buy* | 2,750 | 43.49p | Ordinary |
14:33:53 - 06-Oct-26 |
| Sell* | 943 | 41.00p | Ordinary |
14:30:46 - 06-Oct-26 |
| Sell* | 7,500 | 41.12222p | Ordinary |
14:20:17 - 06-Oct-26 |
| Sell* | 9,000 | 40.00p | Uncrossing Trade |
14:00:23 - 06-Oct-26 |
| Buy* | 2 | 43.49p | Ordinary |
13:47:41 - 06-Oct-26 |
| Sell* | 771 | 40.00p | Ordinary |
13:12:08 - 06-Oct-26 |
| Sell* | 563 | 41.12222p | Ordinary |
12:56:45 - 06-Oct-26 |
| Sell* | 1 | 41.00p | Ordinary |
09:59:09 - 06-Oct-26 |
| Buy* | 36 | 44.00p | Ordinary |
08:42:35 - 06-Oct-26 |
| Buy* | 18 | 44.00p | SI Trade |
08:42:35 - 06-Oct-26 |
| 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 |