| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 55.00p | Ordinary |
16:31:05 - 09-Jan-26 |
| Unknown* | 8,000 | 53.50p | Ordinary |
15:43:19 - 09-Jan-26 |
| Unknown* | 6,970 | 53.50p | Ordinary |
13:41:52 - 09-Jan-26 |
| Buy* | 3,000 | 54.18p | Ordinary |
13:40:13 - 09-Jan-26 |
| Unknown* | 19,106 | 53.50p | Ordinary |
10:49:23 - 09-Jan-26 |
| Sell* | 5,770 | 52.50p | Ordinary |
10:47:23 - 09-Jan-26 |
| Buy* | 3,136 | 54.20p | Ordinary |
09:15:39 - 09-Jan-26 |
| Buy* | 10,000 | 54.20p | Ordinary |
09:15:05 - 09-Jan-26 |
| Unknown* | 60,000 | 53.50p | OTC Trade |
17:06:05 - 08-Jan-26 |
| Sell* | 6 | 52.50p | Ordinary |
14:49:30 - 08-Jan-26 |
| Buy* | 6 | 55.00p | Ordinary |
14:46:34 - 08-Jan-26 |
| Sell* | 1,252 | 53.20p | Ordinary |
14:14:42 - 08-Jan-26 |
| Buy* | 5,507 | 54.30p | Ordinary |
12:53:01 - 08-Jan-26 |
| Buy* | 2,000 | 54.40p | Ordinary |
12:36:46 - 08-Jan-26 |
| Buy* | 5,514 | 54.40p | Ordinary |
11:32:26 - 08-Jan-26 |
| Unknown* | 25,000 | 54.50p | Negotiated Trade |
09:15:45 - 08-Jan-26 |
| Buy* | 5,000 | 54.00p | Ordinary |
08:29:30 - 08-Jan-26 |
| Buy* | 5,000 | 54.00p | Ordinary |
08:29:29 - 08-Jan-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
08:29:07 - 08-Jan-26 |
| Buy* | 3,000 | 53.00p | Ordinary |
08:26:05 - 08-Jan-26 |
| Buy* | 1,000 | 52.75p | Ordinary |
08:22:30 - 08-Jan-26 |
| Buy* | 2,000 | 52.75p | Ordinary |
08:22:10 - 08-Jan-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
08:21:24 - 08-Jan-26 |
| Buy* | 1 | 53.00p | SI Trade |
08:20:52 - 08-Jan-26 |
| Buy* | 2 | 53.00p | Ordinary |
08:20:37 - 08-Jan-26 |
| Buy* | 10,000 | 52.90p | Ordinary |
08:18:01 - 08-Jan-26 |
| Sell* | 17 | 51.75p | Ordinary |
09:02:47 - 07-Jan-26 |
| Buy* | 7,573 | 52.75p | Ordinary |
08:21:18 - 07-Jan-26 |
| Buy* | 500 | 52.75p | Ordinary |
08:03:40 - 07-Jan-26 |
| Buy* | 188 | 52.9875p | Ordinary |
13:47:33 - 06-Jan-26 |
| Buy* | 6,000 | 52.50p | Ordinary |
12:39:10 - 06-Jan-26 |
| Unknown* | 19,106 | 52.30p | Ordinary |
08:28:53 - 06-Jan-26 |
| Buy* | 9,533 | 52.25p | Ordinary |
14:43:07 - 05-Jan-26 |
| Buy* | 5,000 | 52.30p | Ordinary |
13:09:50 - 05-Jan-26 |
| Buy* | 2,000 | 52.30p | Ordinary |
08:56:17 - 05-Jan-26 |
| Buy* | 4,000 | 52.30p | Ordinary |
08:34:14 - 05-Jan-26 |
| Buy* | 4,000 | 52.30p | Ordinary |
08:27:51 - 05-Jan-26 |
| Buy* | 10,000 | 52.30p | Ordinary |
16:15:46 - 02-Jan-26 |
| Buy* | 3,650 | 52.30p | Ordinary |
13:29:13 - 02-Jan-26 |
| Unknown* | 14,732 | 51.50p | Ordinary |
11:05:42 - 02-Jan-26 |
| Buy* | 5,736 | 52.30p | Ordinary |
10:51:22 - 02-Jan-26 |
| Buy* | 7,619 | 52.50p | Ordinary |
09:43:14 - 02-Jan-26 |
| Buy* | 5,000 | 52.50p | Ordinary |
09:24:05 - 02-Jan-26 |
| Buy* | 10,000 | 52.30p | Ordinary |
09:21:46 - 02-Jan-26 |
| Buy* | 3,853 | 51.90p | Ordinary |
12:17:35 - 31-Dec-25 |
| Unknown* | 12,967 | 51.35p | Ordinary |
11:59:52 - 31-Dec-25 |
| Sell* | 347 | 51.35556p | Ordinary |
11:56:27 - 31-Dec-25 |
| Sell* | 5,920 | 51.30p | Ordinary |
08:18:52 - 31-Dec-25 |
| Sell* | 961 | 51.26p | Ordinary |
10:24:04 - 30-Dec-25 |
| Buy* | 417 | 52.25p | Ordinary |
08:05:28 - 30-Dec-25 |
| Unknown* | 18,000 | 51.00p | Ordinary |
15:56:15 - 29-Dec-25 |
| Unknown* | 40,000 | 51.80p | Negotiated Trade |
11:25:14 - 24-Dec-25 |
| Sell* | 2,218 | 51.252p | Ordinary |
14:09:53 - 23-Dec-25 |
| Sell* | 2,218 | 51.251p | Ordinary |
13:55:57 - 23-Dec-25 |
| Sell* | 2,218 | 51.251p | Ordinary |
13:37:37 - 23-Dec-25 |
| Sell* | 1,000 | 51.80p | Ordinary |
12:39:03 - 23-Dec-25 |
| Sell* | 5,000 | 51.80p | Ordinary |
12:33:17 - 23-Dec-25 |
| Sell* | 1,000 | 51.80p | Ordinary |
12:28:49 - 23-Dec-25 |
| Buy* | 2,000 | 51.80p | Ordinary |
11:18:59 - 23-Dec-25 |
| Sell* | 5,000 | 51.23p | Ordinary |
10:34:12 - 23-Dec-25 |
| Sell* | 3 | 50.082p | Ordinary |
08:33:10 - 23-Dec-25 |
| Sell* | 1,453 | 50.85p | Ordinary |
15:44:22 - 22-Dec-25 |
| Sell* | 5,000 | 50.85p | Ordinary |
15:25:58 - 22-Dec-25 |
| Buy* | 1,917 | 51.90p | Ordinary |
14:45:52 - 22-Dec-25 |
| Buy* | 10,000 | 51.90p | Ordinary |
13:37:22 - 22-Dec-25 |
| Buy* | 10,000 | 51.90p | Ordinary |
13:22:19 - 22-Dec-25 |
| Buy* | 5,000 | 51.90p | Ordinary |
11:34:43 - 22-Dec-25 |
| Buy* | 5,000 | 51.90p | Ordinary |
11:31:53 - 22-Dec-25 |
| Buy* | 10,000 | 51.725p | Ordinary |
11:31:24 - 22-Dec-25 |
| Buy* | 5,000 | 51.80p | Ordinary |
09:26:49 - 22-Dec-25 |
| Buy* | 5,000 | 51.75p | Ordinary |
08:39:37 - 22-Dec-25 |
| Buy* | 5,000 | 51.75p | Ordinary |
08:39:28 - 22-Dec-25 |
| Unknown* | 12,432 | 50.35p | Ordinary |
08:38:47 - 22-Dec-25 |
| Buy* | 10,000 | 51.80p | Ordinary |
08:38:38 - 22-Dec-25 |
| Buy* | 3,846 | 51.75p | Ordinary |
08:38:36 - 22-Dec-25 |
| Unknown* | 15,000 | 51.75p | Ordinary |
08:31:57 - 22-Dec-25 |
| Buy* | 10,000 | 51.40p | Ordinary |
08:25:44 - 22-Dec-25 |
| Buy* | 10,000 | 51.40p | Ordinary |
08:10:37 - 22-Dec-25 |
| Unknown* | 65,000 | 51.47p | Negotiated Trade |
15:54:20 - 19-Dec-25 |
| Sell* | 2,500 | 50.79p | Ordinary |
10:17:16 - 19-Dec-25 |
| Sell* | 7,246 | 50.79p | Ordinary |
09:16:46 - 19-Dec-25 |
| Buy* | 50 | 52.00p | Suspected BUY Trade |
08:00:27 - 19-Dec-25 |
| Unknown* | 25,000 | 50.77p | Negotiated Trade |
16:23:56 - 18-Dec-25 |
| Unknown* | 25,000 | 50.77p | Negotiated Trade |
16:23:19 - 18-Dec-25 |
| Sell* | 2,205 | 50.79p | Ordinary |
14:28:59 - 18-Dec-25 |
| Buy* | 85 | 51.75p | Ordinary |
14:50:40 - 17-Dec-25 |
| Sell* | 20,915 | 50.15p | Ordinary |
14:43:52 - 17-Dec-25 |
| Sell* | 21,000 | 50.00p | Ordinary |
14:43:41 - 17-Dec-25 |
| Sell* | 2,500 | 50.77p | Ordinary |
12:13:00 - 17-Dec-25 |
| Buy* | 386 | 51.75p | Ordinary |
08:44:24 - 17-Dec-25 |
| Unknown* | 25,000 | 51.00p | OTC Trade |
17:07:21 - 16-Dec-25 |
| Buy* | 5,000 | 51.60p | Ordinary |
11:08:50 - 16-Dec-25 |
| Unknown* | 20,000 | 51.60p | Ordinary |
10:51:21 - 16-Dec-25 |
| Buy* | 10,000 | 51.40p | Ordinary |
08:48:26 - 16-Dec-25 |
| Buy* | 10,000 | 51.40p | Ordinary |
08:28:04 - 16-Dec-25 |
| Buy* | 10,000 | 51.40p | Ordinary |
08:14:34 - 16-Dec-25 |
| Buy* | 3 | 52.00p | Ordinary |
15:01:11 - 15-Dec-25 |
| Buy* | 9,727 | 51.40p | Ordinary |
14:41:41 - 15-Dec-25 |
| Buy* | 4,870 | 51.325p | Ordinary |
14:03:07 - 15-Dec-25 |
| Sell* | 1,000 | 50.575p | Ordinary |
08:31:25 - 15-Dec-25 |
| Unknown* | 15,000 | 51.325p | Ordinary |
08:28:06 - 15-Dec-25 |
| Unknown* | 15,000 | 51.259p | Ordinary |
08:19:32 - 15-Dec-25 |
| Sell* | 11,627 | 50.14p | Ordinary |
15:11:58 - 12-Dec-25 |
| Buy* | 10,000 | 51.58p | Ordinary |
15:06:08 - 12-Dec-25 |
| Sell* | 6,833 | 50.355p | Ordinary |
13:01:45 - 12-Dec-25 |
| Buy* | 250 | 51.35p | Ordinary |
12:36:29 - 12-Dec-25 |
| Buy* | 3,000 | 51.259p | Ordinary |
11:24:26 - 12-Dec-25 |
| Buy* | 202 | 51.28p | Ordinary |
11:08:11 - 12-Dec-25 |
| Buy* | 3,900 | 51.28p | Ordinary |
10:41:46 - 12-Dec-25 |
| Buy* | 4,950 | 52.00p | Suspected BUY Trade |
16:35:01 - 11-Dec-25 |
| Buy* | 4,875 | 51.28p | Ordinary |
11:09:47 - 11-Dec-25 |
| Buy* | 10,000 | 51.38p | Ordinary |
10:43:48 - 11-Dec-25 |
| Unknown* | 23,340 | 50.34p | Ordinary |
16:21:49 - 10-Dec-25 |
| Buy* | 972 | 51.40p | Ordinary |
15:56:47 - 10-Dec-25 |
| Buy* | 6,864 | 51.40p | Ordinary |
09:32:45 - 09-Dec-25 |
| Buy* | 1,932 | 51.50p | Ordinary |
09:26:32 - 09-Dec-25 |
| Buy* | 1,934 | 51.50p | Ordinary |
15:42:07 - 08-Dec-25 |
| Sell* | 3,500 | 50.34p | Ordinary |
15:21:17 - 08-Dec-25 |
| Sell* | 1 | 50.22p | Ordinary |
11:11:36 - 08-Dec-25 |
| Buy* | 8,000 | 51.60p | Ordinary |
10:55:59 - 08-Dec-25 |
| Buy* | 3,000 | 51.649p | Ordinary |
08:55:20 - 08-Dec-25 |
| Unknown* | 25,093 | 50.25p | Negotiated Trade |
08:00:28 - 08-Dec-25 |
| Unknown* | 4,250 | 51.00p | Uncrossing Trade |
16:35:13 - 05-Dec-25 |
| Unknown* | 55,000 | 51.55p | Negotiated Trade |
16:18:43 - 05-Dec-25 |
| Buy* | 2,890 | 51.75p | Ordinary |
15:42:59 - 05-Dec-25 |
| Unknown* | 25,000 | 51.00p | Uncrossing Trade |
14:00:15 - 05-Dec-25 |
| Buy* | 5,791 | 51.80p | Ordinary |
12:40:59 - 05-Dec-25 |
| Buy* | 3,845 | 51.75p | Ordinary |
11:27:18 - 05-Dec-25 |
| Buy* | 347 | 51.75p | Ordinary |
08:06:24 - 05-Dec-25 |
| Buy* | 1,534 | 51.75p | Ordinary |
08:04:44 - 05-Dec-25 |
| Sell* | 10,000 | 50.34p | Ordinary |
08:00:17 - 05-Dec-25 |
| Buy* | 4,253 | 51.60p | Ordinary |
16:07:04 - 04-Dec-25 |
| Unknown* | 57,390 | 51.00p | Negotiated Trade |
15:25:01 - 04-Dec-25 |
| Unknown* | 20,000 | 50.85p | Ordinary |
15:24:45 - 04-Dec-25 |
| Buy* | 1,928 | 51.60p | Ordinary |
15:15:58 - 04-Dec-25 |
| Buy* | 1,453 | 51.60p | Ordinary |
15:12:01 - 04-Dec-25 |
| Buy* | 192 | 52.00p | Ordinary |
15:09:18 - 04-Dec-25 |
| Buy* | 196 | 52.00p | Ordinary |
14:48:41 - 04-Dec-25 |
| Unknown* | 30,003 | 50.85p | Negotiated Trade |
13:54:07 - 04-Dec-25 |
| Unknown* | 30,003 | 50.80p | Negotiated Trade |
13:53:19 - 04-Dec-25 |
| Sell* | 1,014 | 50.80p | Ordinary |
13:12:50 - 04-Dec-25 |
| Unknown* | 5,000 | 51.00p | Ordinary |
11:02:10 - 04-Dec-25 |
| Buy* | 5,570 | 51.85p | Ordinary |
10:55:25 - 04-Dec-25 |
| Buy* | 5,000 | 51.85p | Ordinary |
10:16:47 - 04-Dec-25 |
| Unknown* | 18 | 51.00p | Ordinary |
09:02:31 - 04-Dec-25 |
| Unknown* | 15,000 | 51.685p | Ordinary |
08:12:17 - 04-Dec-25 |
| Buy* | 1,927 | 51.685p | Ordinary |
08:00:27 - 04-Dec-25 |
| Buy* | 10,000 | 51.695p | Ordinary |
14:05:47 - 03-Dec-25 |
| Buy* | 1,000 | 51.695p | Ordinary |
13:25:21 - 03-Dec-25 |
| Buy* | 2,901 | 51.695p | Ordinary |
12:45:32 - 03-Dec-25 |
| Buy* | 10,000 | 51.70p | Ordinary |
11:01:11 - 03-Dec-25 |
| Buy* | 1,934 | 51.70p | Ordinary |
08:32:10 - 03-Dec-25 |
| Unknown* | 14,305 | 51.00p | Uncrossing Trade |
16:35:08 - 02-Dec-25 |
| Sell* | 2,320 | 50.80p | Ordinary |
13:15:07 - 02-Dec-25 |
| Buy* | 10,000 | 51.80p | Ordinary |
10:53:57 - 02-Dec-25 |
| Sell* | 3,110 | 50.34p | Ordinary |
10:03:09 - 02-Dec-25 |
| Unknown* | 15,000 | 51.00p | Ordinary |
10:01:00 - 02-Dec-25 |
| Unknown* | 20,000 | 51.00p | Ordinary |
10:00:13 - 02-Dec-25 |
| Unknown* | 1,283 | 51.00p | Ordinary |
09:25:30 - 02-Dec-25 |
| Buy* | 2,290 | 52.00p | Ordinary |
09:24:37 - 02-Dec-25 |
| Buy* | 10,000 | 51.90p | Ordinary |
09:05:25 - 02-Dec-25 |
| Unknown* | 18,000 | 51.00p | Ordinary |
08:45:27 - 02-Dec-25 |
| Buy* | 5,766 | 51.92p | Ordinary |
08:21:09 - 02-Dec-25 |
| Unknown* | 35,000 | 50.50p | OTC Trade |
17:08:20 - 28-Nov-25 |
| Buy* | 4,000 | 51.50p | Ordinary |
14:48:47 - 28-Nov-25 |
| Buy* | 10,000 | 51.74p | Ordinary |
14:26:29 - 28-Nov-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
12:38:47 - 28-Nov-25 |
| Buy* | 3,864 | 51.75p | Ordinary |
12:27:20 - 28-Nov-25 |
| Buy* | 4,000 | 51.75p | Ordinary |
12:21:51 - 28-Nov-25 |
| Buy* | 2,000 | 51.75p | Ordinary |
12:17:25 - 28-Nov-25 |
| Unknown* | 35,000 | 51.50p | Negotiated Trade |
11:25:29 - 28-Nov-25 |
| Unknown* | 35,000 | 51.50p | Negotiated Trade |
11:25:29 - 28-Nov-25 |
| Unknown* | -35,000 | 51.50p | Correction Negotiated Trade |
11:25:29 - 28-Nov-25 |
| Unknown* | 47,500 | 50.75p | Negotiated Trade |
09:51:20 - 28-Nov-25 |
| Buy* | 10,000 | 50.50p | Ordinary |
09:39:54 - 28-Nov-25 |
| Buy* | 5,000 | 49.85p | Ordinary |
08:36:35 - 28-Nov-25 |
| Buy* | 5,000 | 49.85p | Ordinary |
08:36:17 - 28-Nov-25 |
| Buy* | 6,000 | 49.75p | Ordinary |
08:34:42 - 28-Nov-25 |
| Buy* | 478 | 49.75p | Ordinary |
08:02:29 - 28-Nov-25 |
| Buy* | 4 | 50.00p | Ordinary |
15:46:03 - 27-Nov-25 |
| Sell* | 5,000 | 49.18p | Ordinary |
15:16:55 - 27-Nov-25 |
| Buy* | 5,000 | 49.75p | Ordinary |
14:46:31 - 27-Nov-25 |
| Sell* | 3,538 | 49.17p | Ordinary |
14:45:49 - 27-Nov-25 |
| Buy* | 5,038 | 49.50p | Ordinary |
14:45:17 - 27-Nov-25 |
| Unknown* | 18,380 | 48.90p | Ordinary |
14:42:40 - 27-Nov-25 |
| Buy* | 10,000 | 48.90p | Ordinary |
14:17:18 - 27-Nov-25 |
| Unknown* | 20,408 | 48.85p | Ordinary |
14:00:34 - 27-Nov-25 |
| Sell* | 15 | 48.00p | Ordinary |
13:11:15 - 27-Nov-25 |
| Buy* | 40 | 49.00p | Ordinary |
13:11:03 - 27-Nov-25 |
| Sell* | 259 | 48.30p | Ordinary |
10:49:50 - 27-Nov-25 |
| Sell* | 506 | 48.30p | Ordinary |
10:42:36 - 27-Nov-25 |
| Buy* | 595 | 49.50p | Ordinary |
10:42:27 - 27-Nov-25 |
| Buy* | 595 | 49.50p | Ordinary |
10:29:07 - 27-Nov-25 |
| Unknown* | 20,446 | 48.85p | Ordinary |
10:10:41 - 27-Nov-25 |
| Buy* | 6 | 50.00p | Ordinary |
10:08:38 - 27-Nov-25 |
| Unknown* | 25,000 | 48.00p | Ordinary |
10:04:53 - 27-Nov-25 |
| Buy* | 4 | 50.00p | Ordinary |
10:01:00 - 27-Nov-25 |
| Buy* | 4 | 50.00p | Ordinary |
10:01:00 - 27-Nov-25 |
| Unknown* | 25,000 | 48.50p | Ordinary |
09:59:27 - 27-Nov-25 |
| Sell* | 9,000 | 48.50p | Ordinary |
08:56:48 - 27-Nov-25 |