| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,400 | 43.74p | Ordinary |
16:26:39 - 17-Jul-26 |
| Sell* | 15,974 | 42.15p | Ordinary |
15:50:35 - 17-Jul-26 |
| Sell* | 5,512 | 42.33p | Ordinary |
15:30:07 - 17-Jul-26 |
| Buy* | 240 | 44.25p | Ordinary |
08:03:14 - 16-Jul-26 |
| Sell* | 69 | 42.00p | Ordinary |
08:02:26 - 16-Jul-26 |
| Buy* | 532 | 43.90p | Ordinary |
08:53:58 - 15-Jul-26 |
| Buy* | 1,699 | 43.90p | Ordinary |
16:13:23 - 14-Jul-26 |
| Sell* | 2,600 | 43.20p | Ordinary |
12:06:48 - 14-Jul-26 |
| Sell* | 6,000 | 43.20p | Ordinary |
09:51:08 - 14-Jul-26 |
| Sell* | 314 | 43.20p | Ordinary |
08:22:38 - 14-Jul-26 |
| Sell* | 3,000 | 42.33p | Ordinary |
16:10:13 - 13-Jul-26 |
| Sell* | 2,388 | 42.33p | Ordinary |
11:58:09 - 13-Jul-26 |
| Sell* | 4,000 | 43.20p | Ordinary |
10:32:33 - 13-Jul-26 |
| Unknown* | 0 | 42.00p | SI Trade |
08:03:46 - 13-Jul-26 |
| Sell* | 14,444 | 43.00p | Ordinary |
16:27:45 - 10-Jul-26 |
| Sell* | 5,681 | 43.00p | Ordinary |
16:23:02 - 10-Jul-26 |
| Sell* | 1,347 | 42.50p | Ordinary |
16:19:48 - 10-Jul-26 |
| Sell* | 2,536 | 43.00p | Ordinary |
08:10:05 - 10-Jul-26 |
| Unknown* | 54,405 | 43.50p | Ordinary |
15:30:46 - 09-Jul-26 |
| Unknown* | 54,405 | 43.50p | Ordinary |
15:30:41 - 09-Jul-26 |
| Sell* | 5,000 | 43.00p | Ordinary |
09:43:06 - 09-Jul-26 |
| Buy* | 1,199 | 45.00p | Ordinary |
15:42:55 - 08-Jul-26 |
| Sell* | 6,500 | 42.00p | Ordinary |
14:03:34 - 08-Jul-26 |
| Unknown* | 6,682 | 43.50p | Ordinary |
13:22:35 - 08-Jul-26 |
| Sell* | 20,000 | 42.165p | Ordinary |
13:12:17 - 08-Jul-26 |
| Sell* | 1,146 | 42.00p | Ordinary |
12:01:55 - 08-Jul-26 |
| Sell* | 1,400 | 42.00p | Ordinary |
12:01:48 - 08-Jul-26 |
| Sell* | 66 | 42.00p | SI Trade |
11:56:20 - 08-Jul-26 |
| Sell* | 5,000 | 43.20p | Ordinary |
10:58:38 - 08-Jul-26 |
| Sell* | 5,434 | 42.33p | Ordinary |
08:57:16 - 08-Jul-26 |
| Sell* | 20,000 | 42.25p | Ordinary |
08:42:31 - 08-Jul-26 |
| Unknown* | 50,000 | 43.98p | Ordinary |
16:16:10 - 07-Jul-26 |
| Sell* | 500 | 43.98p | Ordinary |
11:31:31 - 07-Jul-26 |
| Sell* | 2,800 | 43.22p | Ordinary |
16:22:13 - 06-Jul-26 |
| Sell* | 23,216 | 43.05p | Ordinary |
10:40:34 - 06-Jul-26 |
| Buy* | 4 | 44.40p | Ordinary |
09:50:27 - 06-Jul-26 |
| Sell* | 21 | 43.05p | Ordinary |
09:01:10 - 06-Jul-26 |
| Buy* | 20 | 45.00p | SI Trade |
08:30:32 - 06-Jul-26 |
| Buy* | 2 | 45.00p | SI Trade |
08:30:32 - 06-Jul-26 |
| Buy* | 7,500 | 43.67p | Ordinary |
08:28:42 - 06-Jul-26 |
| Unknown* | 31,300 | 43.00p | Ordinary |
16:39:37 - 03-Jul-26 |
| Sell* | 3,000 | 43.00p | Uncrossing Trade |
16:35:12 - 03-Jul-26 |
| Sell* | 6,911 | 43.35p | Ordinary |
16:15:33 - 03-Jul-26 |
| Sell* | 1,000 | 43.35p | Ordinary |
16:07:58 - 03-Jul-26 |
| Sell* | 10,000 | 43.35p | Ordinary |
16:02:39 - 03-Jul-26 |
| Sell* | 25,000 | 43.00p | Ordinary |
15:25:59 - 03-Jul-26 |
| Unknown* | 50,000 | 43.875p | Ordinary |
15:16:17 - 03-Jul-26 |
| Buy* | 28 | 44.00p | Ordinary |
15:10:12 - 03-Jul-26 |
| Buy* | 28 | 44.00p | SI Trade |
15:10:12 - 03-Jul-26 |
| Sell* | 2,150 | 43.3065p | Ordinary |
15:10:01 - 03-Jul-26 |
| Buy* | 28 | 44.00p | Ordinary |
15:09:43 - 03-Jul-26 |
| Sell* | 5,000 | 43.00p | Ordinary |
15:03:33 - 03-Jul-26 |
| Buy* | 4 | 44.00p | SI Trade |
15:02:03 - 03-Jul-26 |
| Sell* | 5,000 | 44.00p | Ordinary |
15:01:49 - 03-Jul-26 |
| Sell* | 5,000 | 44.00p | Ordinary |
15:01:44 - 03-Jul-26 |
| Buy* | 12 | 45.00p | SI Trade |
13:53:36 - 03-Jul-26 |
| Buy* | 10 | 45.00p | SI Trade |
13:53:36 - 03-Jul-26 |
| Buy* | 27 | 45.00p | Ordinary |
13:41:10 - 03-Jul-26 |
| Buy* | 17 | 45.00p | SI Trade |
13:41:10 - 03-Jul-26 |
| Buy* | 9 | 45.00p | SI Trade |
13:41:10 - 03-Jul-26 |
| Buy* | 27 | 45.00p | Ordinary |
13:39:11 - 03-Jul-26 |
| Buy* | 27 | 45.00p | SI Trade |
13:39:11 - 03-Jul-26 |
| Sell* | 500 | 44.00p | Ordinary |
10:56:14 - 03-Jul-26 |
| Buy* | 27 | 45.00p | Ordinary |
10:33:19 - 03-Jul-26 |
| Buy* | 29 | 45.00p | SI Trade |
10:33:19 - 03-Jul-26 |
| Buy* | 16,000 | 45.35p | Ordinary |
16:28:06 - 02-Jul-26 |
| Buy* | 5,600 | 45.40p | Ordinary |
11:53:57 - 02-Jul-26 |
| Buy* | 8,500 | 45.50p | Ordinary |
11:51:59 - 02-Jul-26 |
| Sell* | 8,738 | 44.50p | Ordinary |
10:50:31 - 02-Jul-26 |
| Buy* | 5,434 | 45.70p | Ordinary |
08:02:46 - 02-Jul-26 |
| Buy* | 555 | 45.70p | Ordinary |
08:02:09 - 02-Jul-26 |
| Buy* | 1,000 | 45.70p | Ordinary |
08:01:22 - 02-Jul-26 |
| Buy* | 1 | 46.00p | SI Trade |
08:00:48 - 02-Jul-26 |
| Buy* | 10,000 | 45.74p | Ordinary |
08:00:38 - 02-Jul-26 |
| Buy* | 15,000 | 45.00p | Ordinary |
14:30:52 - 01-Jul-26 |
| Sell* | 20,000 | 43.90p | Ordinary |
10:10:25 - 01-Jul-26 |
| Sell* | 7,454 | 43.95p | Ordinary |
09:46:12 - 01-Jul-26 |
| Sell* | 140 | 43.00p | Ordinary |
10:24:12 - 30-Jun-26 |
| Sell* | 25,000 | 43.00p | Ordinary |
09:45:29 - 30-Jun-26 |
| Sell* | 3,436 | 43.65p | Ordinary |
09:37:35 - 30-Jun-26 |
| Sell* | 5,000 | 43.00p | Ordinary |
14:33:22 - 29-Jun-26 |
| Sell* | 25,000 | 43.00p | Ordinary |
14:28:54 - 29-Jun-26 |
| Sell* | 6,000 | 44.40p | Ordinary |
13:00:35 - 29-Jun-26 |
| Unknown* | 10,000 | 44.50p | Ordinary |
09:49:17 - 29-Jun-26 |
| Buy* | 6,734 | 44.55p | Ordinary |
08:50:38 - 29-Jun-26 |
| Buy* | 1 | 44.55p | Ordinary |
08:32:10 - 29-Jun-26 |
| Sell* | 10,000 | 44.00p | Ordinary |
16:16:42 - 26-Jun-26 |
| Buy* | 2,150 | 44.7476p | Ordinary |
15:56:16 - 26-Jun-26 |
| Buy* | 1 | 45.00p | SI Trade |
15:56:15 - 26-Jun-26 |
| Sell* | 612 | 44.00p | Ordinary |
15:39:22 - 26-Jun-26 |
| Buy* | 2,030 | 46.00p | Ordinary |
14:57:21 - 26-Jun-26 |
| 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 |
| Unknown* | 5,000 | 45.00p | Ordinary |
13:55:25 - 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 |