| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 46.00p | Ordinary |
11:01:34 - 26-Jun-26 |
| Buy* | 1 | 46.00p | SI Trade |
11:01:33 - 26-Jun-26 |
| Sell* | 5,000 | 45.00p | Ordinary |
14:48:39 - 25-Jun-26 |
| Sell* | 5,000 | 45.00p | Ordinary |
14:48:33 - 25-Jun-26 |
| Buy* | 2 | 46.00p | SI Trade |
14:48:29 - 25-Jun-26 |
| Sell* | 5,000 | 45.00p | Ordinary |
14:48:26 - 25-Jun-26 |
| Unknown* | 49,500 | 44.25p | Ordinary |
14:44:42 - 25-Jun-26 |
| Sell* | 7,000 | 45.40p | Ordinary |
13:44:39 - 25-Jun-26 |
| Sell* | 478 | 45.03p | Ordinary |
08:06:32 - 25-Jun-26 |
| Sell* | 21,986 | 45.45p | Ordinary |
08:56:04 - 23-Jun-26 |
| Sell* | 1,045 | 45.11p | Ordinary |
08:37:34 - 23-Jun-26 |
| Unknown* | 15,850 | 45.00p | SI Trade |
14:02:06 - 19-Jun-26 |
| Sell* | 15,850 | 45.00p | SI Trade |
14:02:06 - 19-Jun-26 |
| Sell* | 21,518 | 45.00p | Ordinary |
08:30:21 - 19-Jun-26 |
| Sell* | 14 | 45.00p | Ordinary |
08:02:50 - 19-Jun-26 |
| Buy* | 1 | 46.00p | SI Trade |
08:00:11 - 19-Jun-26 |
| Sell* | 19 | 45.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Unknown* | 15,000 | 45.50p | SI Trade |
16:38:28 - 18-Jun-26 |
| Unknown* | 15,000 | 45.50p | SI Trade |
16:38:28 - 18-Jun-26 |
| Unknown* | 5,000 | 45.50p | Ordinary |
16:21:11 - 18-Jun-26 |
| Unknown* | 10,000 | 45.50p | Ordinary |
16:16:37 - 18-Jun-26 |
| Sell* | 20,000 | 45.00p | Ordinary |
11:23:05 - 18-Jun-26 |
| Sell* | 2,901 | 45.11p | Ordinary |
11:23:00 - 18-Jun-26 |
| Buy* | 4 | 46.00p | SI Trade |
11:23:00 - 18-Jun-26 |
| Sell* | 568 | 45.864p | Ordinary |
09:15:58 - 18-Jun-26 |
| Sell* | 2,000 | 45.648p | Ordinary |
09:11:53 - 18-Jun-26 |
| Sell* | 7,000 | 46.49p | Ordinary |
14:27:38 - 17-Jun-26 |
| Sell* | 1,000 | 45.864p | Ordinary |
14:24:29 - 17-Jun-26 |
| Sell* | 1,300 | 45.864p | Ordinary |
14:03:34 - 17-Jun-26 |
| Sell* | 2,961 | 45.864p | Ordinary |
13:21:15 - 17-Jun-26 |
| Sell* | 865 | 45.864p | Ordinary |
09:09:23 - 17-Jun-26 |
| Sell* | 2,000 | 45.60p | Ordinary |
15:52:56 - 15-Jun-26 |
| Sell* | 25,000 | 45.625p | Ordinary |
15:15:17 - 15-Jun-26 |
| Sell* | 4,500 | 46.00p | Ordinary |
14:15:15 - 15-Jun-26 |
| Buy* | 12 | 48.00p | SI Trade |
14:15:10 - 15-Jun-26 |
| Sell* | 9,012 | 46.22p | Ordinary |
08:39:05 - 15-Jun-26 |
| Buy* | 6,396 | 46.90p | Ordinary |
08:26:34 - 15-Jun-26 |
| Sell* | 20,000 | 45.60p | Ordinary |
14:59:18 - 12-Jun-26 |
| Sell* | 10,000 | 45.864p | Ordinary |
11:40:46 - 12-Jun-26 |
| Buy* | 25,000 | 46.95p | Ordinary |
10:59:39 - 12-Jun-26 |
| Buy* | 10,000 | 47.00p | Ordinary |
08:25:21 - 12-Jun-26 |
| Sell* | 4,399 | 45.60p | Uncrossing Trade |
16:35:06 - 11-Jun-26 |
| Sell* | 1,000 | 45.60p | Ordinary |
16:29:41 - 11-Jun-26 |
| Buy* | 10,000 | 46.90p | Ordinary |
16:24:38 - 11-Jun-26 |
| Buy* | 2,132 | 46.916p | Ordinary |
16:24:04 - 11-Jun-26 |
| Buy* | 1,236 | 46.90p | Ordinary |
14:58:10 - 11-Jun-26 |
| Buy* | 212 | 47.00p | Ordinary |
13:16:00 - 11-Jun-26 |
| Sell* | 7,355 | 46.00p | Ordinary |
13:00:19 - 11-Jun-26 |
| Unknown* | 53 | 47.00p | Ordinary |
12:54:12 - 11-Jun-26 |
| Sell* | 60 | 46.00p | Ordinary |
12:54:01 - 11-Jun-26 |
| Unknown* | 19 | 47.00p | Ordinary |
12:53:38 - 11-Jun-26 |
| Unknown* | 19 | 47.00p | Ordinary |
12:53:25 - 11-Jun-26 |
| Buy* | 3 | 48.00p | SI Trade |
12:45:38 - 11-Jun-26 |
| Sell* | 1,327 | 46.00p | Ordinary |
10:13:09 - 11-Jun-26 |
| Buy* | 1,327 | 48.00p | Ordinary |
10:11:06 - 11-Jun-26 |
| Sell* | 5,791 | 46.10p | Ordinary |
08:28:20 - 11-Jun-26 |
| Sell* | 17,834 | 46.00p | Ordinary |
08:20:35 - 11-Jun-26 |
| Buy* | 849 | 47.749p | Ordinary |
08:20:15 - 11-Jun-26 |
| Buy* | 2,000 | 47.749p | Ordinary |
08:20:15 - 11-Jun-26 |
| Unknown* | 0 | 47.00p | SI Trade |
08:20:14 - 11-Jun-26 |
| Sell* | 22,222 | 47.125p | Negotiated Trade |
08:19:49 - 11-Jun-26 |
| Sell* | 1,325 | 48.00p | Ordinary |
08:04:58 - 10-Jun-26 |
| Sell* | 2,771 | 48.00p | Ordinary |
12:21:11 - 09-Jun-26 |
| Buy* | 9 | 50.00p | SI Trade |
12:20:58 - 09-Jun-26 |
| Buy* | 5 | 50.00p | SI Trade |
12:20:58 - 09-Jun-26 |
| Buy* | 3 | 50.00p | SI Trade |
12:20:58 - 09-Jun-26 |
| Sell* | 417 | 48.00p | Ordinary |
11:28:48 - 09-Jun-26 |
| Sell* | 4,761 | 48.00p | Ordinary |
10:16:30 - 08-Jun-26 |
| Unknown* | 50,000 | 49.125p | Ordinary |
16:42:13 - 05-Jun-26 |
| Buy* | 2,022 | 49.25p | Ordinary |
16:00:12 - 05-Jun-26 |
| Sell* | 2,756 | 48.02p | Ordinary |
08:36:54 - 05-Jun-26 |
| Sell* | 17 | 48.02p | Ordinary |
09:01:34 - 04-Jun-26 |
| Buy* | 37 | 50.00p | Ordinary |
09:04:58 - 03-Jun-26 |
| Buy* | 30 | 50.00p | SI Trade |
09:04:58 - 03-Jun-26 |
| Sell* | 10,000 | 48.02p | Ordinary |
09:03:55 - 03-Jun-26 |
| Sell* | 11,000 | 48.02p | Ordinary |
09:03:13 - 03-Jun-26 |
| Sell* | 6,549 | 48.025p | Ordinary |
08:53:22 - 03-Jun-26 |
| Buy* | 8,094 | 49.36666p | Ordinary |
11:32:46 - 02-Jun-26 |
| Buy* | 2 | 50.00p | SI Trade |
10:38:58 - 01-Jun-26 |
| Sell* | 22 | 48.00p | SI Trade |
10:38:58 - 01-Jun-26 |
| Sell* | 7 | 48.00p | SI Trade |
10:38:58 - 01-Jun-26 |
| Sell* | 11,157 | 48.25p | Ordinary |
10:38:51 - 01-Jun-26 |
| Buy* | 999 | 49.74p | Ordinary |
09:23:42 - 01-Jun-26 |
| Unknown* | 40,087 | 49.875p | Ordinary |
08:04:31 - 01-Jun-26 |
| Buy* | 10,042 | 49.75p | Ordinary |
16:24:30 - 29-May-26 |
| Unknown* | 42,229 | 49.10p | Ordinary |
14:17:52 - 29-May-26 |
| Buy* | 20,000 | 49.90p | Ordinary |
12:19:02 - 29-May-26 |
| Buy* | 10,000 | 49.58333p | Ordinary |
11:30:11 - 29-May-26 |
| Unknown* | 50,087 | 49.90p | Ordinary |
10:19:39 - 29-May-26 |
| Sell* | 4,690 | 49.00p | Ordinary |
08:57:10 - 29-May-26 |
| Buy* | 12 | 50.00p | Ordinary |
15:26:40 - 28-May-26 |
| Buy* | 180 | 50.00p | Ordinary |
09:21:51 - 28-May-26 |
| Buy* | 3 | 50.00p | Ordinary |
15:45:27 - 27-May-26 |
| Buy* | 3 | 50.00p | SI Trade |
15:45:27 - 27-May-26 |
| Sell* | 1,287 | 49.05p | Ordinary |
14:57:31 - 27-May-26 |
| Sell* | 37 | 49.00p | Ordinary |
08:02:00 - 27-May-26 |
| Buy* | 2,003 | 49.94p | Ordinary |
11:32:47 - 22-May-26 |
| Buy* | 6 | 50.00p | SI Trade |
09:27:42 - 22-May-26 |
| Buy* | 2 | 50.00p | SI Trade |
09:27:42 - 22-May-26 |
| Sell* | 20,412 | 48.50p | Ordinary |
09:27:02 - 22-May-26 |
| Sell* | 20,000 | 49.22p | Ordinary |
09:07:11 - 22-May-26 |
| Buy* | 9,972 | 50.08p | Ordinary |
08:24:34 - 22-May-26 |
| Sell* | 1,364 | 49.22p | Ordinary |
12:11:31 - 20-May-26 |
| Sell* | 10,000 | 49.22p | Ordinary |
10:17:35 - 20-May-26 |
| Sell* | 5,000 | 49.22p | Ordinary |
09:51:29 - 20-May-26 |
| Sell* | 20,000 | 50.125p | Ordinary |
09:50:36 - 20-May-26 |
| Buy* | 1,000 | 51.00p | Ordinary |
08:16:26 - 20-May-26 |
| Buy* | 7,500 | 50.90p | Ordinary |
15:03:07 - 19-May-26 |
| Buy* | 7,500 | 50.90p | Ordinary |
14:58:02 - 19-May-26 |
| Unknown* | 40,436 | 50.10p | Ordinary |
14:56:19 - 19-May-26 |
| Buy* | 5,000 | 50.90p | Ordinary |
14:55:07 - 19-May-26 |
| Buy* | 10,000 | 49.90p | Ordinary |
14:50:46 - 19-May-26 |
| Buy* | 25,000 | 49.88p | Ordinary |
14:24:25 - 19-May-26 |
| Sell* | 5,507 | 48.50p | Ordinary |
12:27:45 - 19-May-26 |
| Sell* | 3,000 | 48.50p | Ordinary |
12:25:07 - 19-May-26 |
| Buy* | 25,000 | 49.50p | Ordinary |
09:54:55 - 19-May-26 |
| Unknown* | 50,000 | 49.475p | Ordinary |
09:49:46 - 19-May-26 |
| Buy* | 5,000 | 49.50p | Ordinary |
09:23:20 - 19-May-26 |
| Buy* | 20,000 | 48.90p | Ordinary |
09:18:53 - 19-May-26 |
| Buy* | 3 | 49.00p | SI Trade |
09:13:56 - 19-May-26 |
| Sell* | 111 | 48.10p | Ordinary |
09:13:37 - 19-May-26 |
| Unknown* | 49 | 49.00p | SI Trade |
06:46:50 - 19-May-26 |
| Unknown* | 49 | 49.00p | SI Trade |
06:46:50 - 19-May-26 |
| Unknown* | 3 | 49.00p | SI Trade |
06:46:49 - 19-May-26 |
| Unknown* | 3 | 49.00p | SI Trade |
06:46:49 - 19-May-26 |
| Sell* | 3,883 | 48.10p | Ordinary |
16:20:58 - 18-May-26 |
| Sell* | 5,000 | 48.10p | Ordinary |
15:44:51 - 18-May-26 |
| Buy* | 2,001 | 49.50p | Ordinary |
13:31:52 - 18-May-26 |
| Buy* | 2,189 | 49.50p | Ordinary |
12:41:35 - 18-May-26 |
| Sell* | 9,317 | 48.10p | Ordinary |
11:25:22 - 18-May-26 |
| Buy* | 32 | 50.00p | SI Trade |
11:05:28 - 18-May-26 |
| Buy* | 82 | 50.00p | Ordinary |
08:13:44 - 18-May-26 |
| Unknown* | 0 | 48.00p | SI Trade |
08:13:44 - 18-May-26 |
| Buy* | 86 | 50.00p | SI Trade |
08:13:44 - 18-May-26 |
| Sell* | 64 | 49.00p | Ordinary |
08:09:50 - 18-May-26 |
| Sell* | 90 | 49.00p | Ordinary |
08:09:45 - 18-May-26 |
| Unknown* | 35,379 | 48.35p | Ordinary |
14:29:11 - 15-May-26 |
| Buy* | 21,923 | 49.70p | Ordinary |
09:09:35 - 15-May-26 |
| Buy* | 186 | 49.70p | Ordinary |
08:00:20 - 15-May-26 |
| Buy* | 86 | 50.00p | Ordinary |
15:39:50 - 14-May-26 |
| Buy* | 78 | 50.00p | SI Trade |
15:39:50 - 14-May-26 |
| Buy* | 7 | 50.00p | SI Trade |
15:39:50 - 14-May-26 |
| Sell* | 6,000 | 49.00p | Ordinary |
15:39:39 - 14-May-26 |
| Sell* | 4,810 | 49.00p | Ordinary |
09:41:32 - 14-May-26 |
| Buy* | 86 | 50.00p | Ordinary |
12:49:52 - 13-May-26 |
| Buy* | 41 | 50.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 1,080 | 50.00p | Ordinary |
16:12:16 - 12-May-26 |
| Buy* | 2,000 | 49.80p | Ordinary |
08:33:37 - 12-May-26 |
| Buy* | 2 | 50.00p | SI Trade |
13:47:17 - 11-May-26 |
| Sell* | 2,000 | 49.00p | Ordinary |
12:50:32 - 08-May-26 |
| Unknown* | 5,000 | 49.00p | OTC Trade |
14:44:07 - 07-May-26 |
| Sell* | 5,000 | 49.00p | Ordinary |
14:18:56 - 07-May-26 |
| Sell* | 19,417 | 49.15p | Ordinary |
14:09:53 - 07-May-26 |
| Sell* | 1 | 49.00p | SI Trade |
13:30:32 - 07-May-26 |
| Sell* | 15,136 | 49.15p | Ordinary |
13:29:56 - 07-May-26 |
| Sell* | 15,555 | 49.22p | Ordinary |
13:29:05 - 07-May-26 |
| Unknown* | 839 | 49.27412p | Ordinary Currency Conversion |
10:37:04 - 07-May-26 |
| Unknown* | 839 | 49.27412p | Currency Conversion Negotiated Trade |
10:37:04 - 07-May-26 |
| Unknown* | -839 | 49.27412p | Ordinary Correction Currency Conversion |
10:37:04 - 07-May-26 |
| Buy* | 65 | 51.00p | Ordinary |
09:29:12 - 07-May-26 |
| Sell* | 17 | 49.15p | Ordinary |
09:02:32 - 07-May-26 |
| Sell* | 589 | 49.22p | Ordinary |
09:00:29 - 07-May-26 |
| Sell* | 589 | 48.00p | Uncrossing Trade |
09:00:27 - 07-May-26 |
| Sell* | 226 | 49.00p | Ordinary |
08:01:55 - 07-May-26 |
| Sell* | 1,853 | 49.22p | Ordinary |
08:00:17 - 07-May-26 |
| Sell* | 16,000 | 49.22p | Ordinary |
13:26:52 - 06-May-26 |
| Buy* | 1,986 | 50.00p | Ordinary |
11:27:42 - 06-May-26 |
| Buy* | 20,010 | 49.94p | Ordinary |
11:24:09 - 06-May-26 |
| Buy* | 20,047 | 49.8475p | Ordinary |
11:23:43 - 06-May-26 |
| Buy* | 10,000 | 49.8475p | Ordinary |
10:57:24 - 06-May-26 |
| Buy* | 60 | 50.00p | SI Trade |
09:39:28 - 06-May-26 |
| Sell* | 3,372 | 49.125p | Ordinary |
09:39:07 - 06-May-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
09:01:29 - 06-May-26 |
| Buy* | 329 | 50.00p | Ordinary |
09:01:24 - 06-May-26 |
| Buy* | 139 | 50.00p | SI Trade |
09:01:24 - 06-May-26 |
| Buy* | 100 | 52.00p | SI Trade |
08:59:38 - 06-May-26 |
| Buy* | 1 | 52.00p | SI Trade |
08:59:38 - 06-May-26 |
| Buy* | 93 | 52.00p | SI Trade |
08:59:38 - 06-May-26 |
| Sell* | 6,000 | 50.10p | Ordinary |
08:59:29 - 06-May-26 |
| Sell* | 14,352 | 50.00p | Ordinary |
10:13:06 - 05-May-26 |
| Unknown* | 1,249 | 51.83442p | Currency Conversion Negotiated Trade |
16:35:48 - 01-May-26 |
| Unknown* | -1,249 | 51.83442p | Ordinary Correction Currency Conversion |
16:35:47 - 01-May-26 |
| Unknown* | 1,249 | 51.83442p | Ordinary Currency Conversion |
16:35:47 - 01-May-26 |
| Buy* | 335 | 52.00p | Ordinary |
08:41:18 - 01-May-26 |
| Buy* | 2 | 52.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 52.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 2 | 50.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 970 | 51.50p | Ordinary |
16:08:08 - 30-Apr-26 |
| Sell* | 9,707 | 50.10p | Ordinary |
15:15:23 - 30-Apr-26 |
| Sell* | 293 | 50.00p | Ordinary |
11:31:48 - 30-Apr-26 |
| Sell* | 1,000 | 50.10p | Ordinary |
16:23:51 - 29-Apr-26 |
| Buy* | 86 | 52.00p | SI Trade |
14:02:58 - 28-Apr-26 |
| Buy* | 76 | 52.00p | SI Trade |
14:02:58 - 28-Apr-26 |
| Buy* | 5,596 | 51.69p | Ordinary |
14:02:34 - 28-Apr-26 |
| Buy* | 166 | 52.00p | Ordinary |
09:00:13 - 28-Apr-26 |
| Buy* | 38 | 52.00p | SI Trade |
09:00:13 - 28-Apr-26 |
| Buy* | 1,125 | 52.00p | Ordinary |
09:00:09 - 28-Apr-26 |
| Sell* | 3,370 | 50.10p | Ordinary |
08:47:44 - 28-Apr-26 |
| Sell* | 5,000 | 50.10p | Ordinary |
08:32:49 - 28-Apr-26 |
| Sell* | 5,000 | 50.22p | Ordinary |
08:21:43 - 28-Apr-26 |