| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 6,735 | 50.22p | Ordinary |
16:10:26 - 27-Apr-26 |
| Unknown* | 20,000 | 51.00p | Ordinary |
15:54:44 - 27-Apr-26 |
| Buy* | 769 | 52.00p | Ordinary |
14:44:39 - 27-Apr-26 |
| Buy* | 500 | 52.00p | Ordinary |
14:22:16 - 27-Apr-26 |
| Buy* | 2,000 | 52.00p | Ordinary |
13:11:49 - 27-Apr-26 |
| Buy* | 10 | 51.98p | Ordinary |
12:25:42 - 27-Apr-26 |
| Buy* | 20,000 | 51.95p | Ordinary |
11:52:09 - 27-Apr-26 |
| Buy* | 13,477 | 51.94p | Ordinary |
11:23:30 - 27-Apr-26 |
| Buy* | 5,000 | 51.85p | Ordinary |
11:23:13 - 27-Apr-26 |
| Buy* | 5,000 | 51.75p | Ordinary |
11:20:36 - 27-Apr-26 |
| Unknown* | 0 | 52.00p | SI Trade |
11:20:10 - 27-Apr-26 |
| Buy* | 1,922 | 51.75p | Ordinary |
09:45:16 - 27-Apr-26 |
| Buy* | 9,707 | 51.69p | Ordinary |
09:09:39 - 27-Apr-26 |
| Buy* | 200 | 52.00p | Ordinary |
08:06:32 - 27-Apr-26 |
| Unknown* | 20,000 | 51.00p | OTC Trade |
17:13:20 - 24-Apr-26 |
| Unknown* | 80,000 | 50.75p | Negotiated Trade |
16:30:42 - 24-Apr-26 |
| Buy* | 3 | 52.00p | Ordinary |
14:56:19 - 24-Apr-26 |
| Sell* | 45 | 50.00p | Ordinary |
14:56:19 - 24-Apr-26 |
| Buy* | 2 | 52.00p | SI Trade |
14:56:18 - 24-Apr-26 |
| Sell* | 64 | 50.00p | SI Trade |
14:56:18 - 24-Apr-26 |
| Buy* | 1 | 52.00p | SI Trade |
14:56:18 - 24-Apr-26 |
| Buy* | 20,000 | 50.75p | Ordinary |
14:34:24 - 24-Apr-26 |
| Buy* | 15 | 52.00p | Ordinary |
13:34:46 - 24-Apr-26 |
| Buy* | 95 | 52.00p | Ordinary |
11:09:36 - 24-Apr-26 |
| Unknown* | 500 | 50.50p | Ordinary |
10:46:06 - 24-Apr-26 |
| Buy* | 86 | 52.00p | Ordinary |
09:35:43 - 24-Apr-26 |
| Buy* | 346 | 52.00p | Ordinary |
15:32:22 - 23-Apr-26 |
| Unknown* | 31,510 | 49.00p | SI Trade |
12:35:31 - 23-Apr-26 |
| Unknown* | 31,510 | 49.00p | SI Trade |
12:35:31 - 23-Apr-26 |
| Unknown* | 100,000 | 49.00p | SI Trade |
12:34:32 - 23-Apr-26 |
| Unknown* | 100,000 | 49.00p | SI Trade |
12:34:32 - 23-Apr-26 |
| Sell* | 3,124 | 50.00p | Ordinary |
09:21:37 - 22-Apr-26 |
| Sell* | 49 | 50.00p | Ordinary |
08:05:42 - 22-Apr-26 |
| Sell* | 2,226 | 49.75p | Ordinary |
13:09:54 - 21-Apr-26 |
| Buy* | 3,000 | 51.00p | Ordinary |
12:19:59 - 21-Apr-26 |
| Buy* | 1 | 52.00p | SI Trade |
11:05:20 - 21-Apr-26 |
| Buy* | 19,409 | 51.50p | Ordinary |
15:06:12 - 20-Apr-26 |
| Buy* | 19,607 | 51.00p | Ordinary |
15:05:31 - 20-Apr-26 |
| Buy* | 5,000 | 50.80p | Ordinary |
10:33:04 - 20-Apr-26 |
| Buy* | 3 | 52.00p | Ordinary |
10:17:04 - 20-Apr-26 |
| Buy* | 1 | 52.00p | SI Trade |
10:17:04 - 20-Apr-26 |
| Buy* | 2 | 52.00p | SI Trade |
10:17:04 - 20-Apr-26 |
| Unknown* | 0 | 49.00p | SI Trade |
10:17:04 - 20-Apr-26 |
| Sell* | 16 | 49.00p | SI Trade |
10:17:04 - 20-Apr-26 |
| Unknown* | 75,000 | 50.00p | Negotiated Trade |
16:42:24 - 17-Apr-26 |
| Sell* | 9,660 | 49.50p | Ordinary |
15:38:32 - 17-Apr-26 |
| Sell* | 5,000 | 49.50p | Ordinary |
15:38:16 - 17-Apr-26 |
| Sell* | 4,834 | 49.50p | Ordinary |
08:38:20 - 17-Apr-26 |
| Sell* | 10,000 | 49.98p | Ordinary |
08:16:41 - 17-Apr-26 |
| Sell* | 7,500 | 50.00p | Ordinary |
15:15:32 - 16-Apr-26 |
| Sell* | 15,512 | 49.50p | Ordinary |
15:14:45 - 16-Apr-26 |
| Sell* | 12,553 | 49.20p | Ordinary |
14:37:18 - 16-Apr-26 |
| Sell* | 9,000 | 49.00p | Ordinary |
12:04:06 - 16-Apr-26 |
| Sell* | 1,200 | 49.50p | Ordinary |
10:51:58 - 16-Apr-26 |
| Sell* | 4,934 | 49.50p | Ordinary |
08:57:52 - 16-Apr-26 |
| Sell* | 12,500 | 49.50p | Ordinary |
16:04:26 - 15-Apr-26 |
| Sell* | 25,195 | 49.50p | Ordinary |
16:04:04 - 15-Apr-26 |
| Sell* | 2,352 | 49.30p | Ordinary |
14:03:52 - 15-Apr-26 |
| Buy* | 5,000 | 50.95p | Ordinary |
10:54:57 - 15-Apr-26 |
| Sell* | 63 | 49.00p | Ordinary |
10:51:18 - 14-Apr-26 |
| Buy* | 2,277 | 51.00p | Ordinary |
08:00:44 - 14-Apr-26 |
| Buy* | 5,000 | 49.675p | Ordinary |
14:32:02 - 13-Apr-26 |
| Buy* | 3,500 | 49.675p | Ordinary |
11:22:04 - 13-Apr-26 |
| Sell* | 3,883 | 49.06p | Ordinary |
08:22:25 - 13-Apr-26 |
| Sell* | 113 | 49.00p | Ordinary |
08:07:40 - 13-Apr-26 |
| Unknown* | 0 | 49.00p | SI Trade |
08:01:06 - 13-Apr-26 |
| Unknown* | 2,012 | 49.50p | Ordinary |
13:26:41 - 10-Apr-26 |
| Unknown* | 0 | 50.00p | SI Trade |
09:32:38 - 10-Apr-26 |
| Sell* | 4,280 | 49.00p | Ordinary |
08:32:12 - 10-Apr-26 |
| Buy* | 3 | 50.00p | Ordinary |
09:34:25 - 09-Apr-26 |
| Buy* | 2 | 50.00p | SI Trade |
09:34:24 - 09-Apr-26 |
| Unknown* | 20,000 | 49.50p | Ordinary |
08:38:09 - 09-Apr-26 |
| Unknown* | 28,000 | 49.50p | OTC Trade |
17:05:47 - 08-Apr-26 |
| Unknown* | 43,468 | 48.10p | Negotiated Trade |
16:21:51 - 08-Apr-26 |
| Buy* | 20,000 | 50.00p | Ordinary |
12:38:22 - 08-Apr-26 |
| Buy* | 2,010 | 49.75p | Ordinary |
12:31:31 - 08-Apr-26 |
| Buy* | 20,000 | 49.90p | Ordinary |
11:56:23 - 08-Apr-26 |
| Buy* | 18,400 | 49.50p | Ordinary |
11:08:01 - 08-Apr-26 |
| Sell* | 95 | 48.00p | Ordinary |
09:42:25 - 08-Apr-26 |
| Unknown* | 28,000 | 49.50p | Ordinary |
09:10:17 - 08-Apr-26 |
| Sell* | 19 | 48.10p | Ordinary |
09:02:40 - 08-Apr-26 |
| Buy* | 1 | 50.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Unknown* | 0 | 48.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Buy* | 268 | 49.00p | Suspected BUY Trade |
16:35:11 - 07-Apr-26 |
| Buy* | 268 | 49.00p | Ordinary |
16:05:08 - 07-Apr-26 |
| Sell* | 2,000 | 48.06p | Ordinary |
08:52:55 - 07-Apr-26 |
| Buy* | 7 | 49.00p | Ordinary |
16:26:06 - 02-Apr-26 |
| Sell* | 388 | 48.06p | Ordinary |
16:12:48 - 02-Apr-26 |
| Sell* | 28 | 48.00p | Ordinary |
13:05:21 - 02-Apr-26 |
| Sell* | 38 | 48.00p | Ordinary |
08:02:42 - 02-Apr-26 |
| Unknown* | 18,000 | 48.50p | OTC Trade |
17:08:47 - 01-Apr-26 |
| Sell* | 9,259 | 48.10p | Ordinary |
16:09:49 - 01-Apr-26 |
| Sell* | 15 | 48.00p | Ordinary |
16:06:13 - 01-Apr-26 |
| Sell* | 6,205 | 49.06p | Ordinary |
15:13:17 - 01-Apr-26 |
| Sell* | 66 | 49.05p | Ordinary |
12:01:49 - 01-Apr-26 |
| Buy* | 1,989 | 49.925p | Ordinary |
10:43:33 - 01-Apr-26 |
| Buy* | 40 | 50.00p | Ordinary |
10:15:00 - 01-Apr-26 |
| Buy* | 2 | 50.00p | Ordinary |
09:43:46 - 01-Apr-26 |
| Unknown* | 5,102 | 49.50p | Negotiated Trade |
08:55:31 - 01-Apr-26 |
| Unknown* | 5,087 | 49.50p | Negotiated Trade |
08:55:31 - 01-Apr-26 |
| Unknown* | 18,000 | 50.00p | Ordinary |
08:08:37 - 01-Apr-26 |
| Sell* | 2 | 49.00p | SI Trade |
08:06:00 - 01-Apr-26 |
| Unknown* | 15,000 | 49.75p | Ordinary |
08:05:54 - 01-Apr-26 |
| Sell* | 6 | 49.00p | Ordinary |
08:02:27 - 01-Apr-26 |
| Unknown* | 25,000 | 48.50p | Ordinary |
12:47:20 - 31-Mar-26 |
| Sell* | 4,266 | 48.12p | Ordinary |
12:43:22 - 31-Mar-26 |
| Sell* | 972 | 48.12p | Ordinary |
12:01:14 - 31-Mar-26 |
| Sell* | 2,000 | 48.12p | Ordinary |
10:48:57 - 31-Mar-26 |
| Sell* | 10,000 | 48.20p | Ordinary |
10:06:35 - 31-Mar-26 |
| Unknown* | 21,722 | 47.00p | Ordinary |
13:45:28 - 30-Mar-26 |
| Unknown* | 0 | 47.00p | SI Trade |
13:19:59 - 30-Mar-26 |
| Unknown* | 40,000 | 47.00p | Negotiated Trade |
13:17:17 - 30-Mar-26 |
| Buy* | 10,000 | 47.75p | Ordinary |
13:16:48 - 30-Mar-26 |
| Buy* | 10 | 48.00p | Ordinary |
12:33:23 - 30-Mar-26 |
| Sell* | 60 | 47.00p | Ordinary |
12:33:17 - 30-Mar-26 |
| Buy* | 31 | 48.00p | Ordinary |
12:33:10 - 30-Mar-26 |
| Unknown* | 25,000 | 47.40p | Ordinary |
12:24:59 - 30-Mar-26 |
| Unknown* | 20,000 | 47.00p | Ordinary |
11:22:19 - 30-Mar-26 |
| Sell* | 9,968 | 47.10p | Ordinary |
11:15:39 - 30-Mar-26 |
| Sell* | 10,000 | 47.00p | Ordinary |
10:08:02 - 30-Mar-26 |
| Unknown* | 5,000 | 48.00p | Ordinary |
09:26:42 - 30-Mar-26 |
| Sell* | 1,141 | 48.05p | Ordinary |
09:23:53 - 30-Mar-26 |
| Sell* | 10,000 | 48.10p | Ordinary |
09:04:40 - 30-Mar-26 |
| Buy* | 5 | 49.00p | Ordinary |
08:32:15 - 30-Mar-26 |
| Buy* | 1,923 | 48.75p | Ordinary |
08:29:43 - 30-Mar-26 |
| Sell* | 2,129 | 48.50p | Ordinary |
08:10:31 - 30-Mar-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
08:09:49 - 30-Mar-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
08:09:12 - 30-Mar-26 |
| Unknown* | 40,000 | 49.50p | Negotiated Trade |
08:07:27 - 30-Mar-26 |
| Unknown* | 15,887 | 49.50p | Ordinary |
11:59:36 - 27-Mar-26 |
| Sell* | 1,968 | 50.49p | Ordinary |
11:38:51 - 27-Mar-26 |
| Unknown* | 50,000 | 50.50p | OTC Trade |
17:06:51 - 26-Mar-26 |
| Sell* | 260 | 50.00p | Ordinary |
13:58:08 - 26-Mar-26 |
| Sell* | 5,512 | 50.00p | Ordinary |
11:37:59 - 26-Mar-26 |
| Unknown* | 500 | 50.50p | Ordinary |
11:13:47 - 26-Mar-26 |
| Unknown* | 10,000 | 50.50p | Ordinary |
09:29:21 - 26-Mar-26 |
| Sell* | 8,500 | 50.00p | Ordinary |
09:03:59 - 26-Mar-26 |
| Unknown* | 50,000 | 50.50p | Negotiated Trade |
08:00:58 - 26-Mar-26 |
| Buy* | 1 | 51.50p | Ordinary |
16:26:42 - 25-Mar-26 |
| Buy* | 1 | 52.00p | SI Trade |
16:26:42 - 25-Mar-26 |
| Buy* | 9 | 52.00p | SI Trade |
16:26:42 - 25-Mar-26 |
| Sell* | 5,570 | 50.00p | Ordinary |
16:26:32 - 25-Mar-26 |
| Buy* | 11 | 53.00p | Ordinary |
16:26:32 - 25-Mar-26 |
| Buy* | 61 | 53.00p | Ordinary |
16:26:32 - 25-Mar-26 |
| Buy* | 28 | 53.00p | SI Trade |
16:26:32 - 25-Mar-26 |
| Buy* | 32 | 53.00p | SI Trade |
16:26:32 - 25-Mar-26 |