| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | 21.40723p | SI Trade Currency Conversion |
16:48:17 - 06-Feb-26 |
| Unknown* | 2,070 | 21.27441p | Currency Conversion OTC Trade |
16:40:55 - 06-Feb-26 |
| Sell* | 32,357 | 21.00p | Uncrossing Trade |
16:35:10 - 06-Feb-26 |
| Buy* | 11,267 | 21.50p | Ordinary |
15:25:44 - 06-Feb-26 |
| Unknown* | 2,647 | 21.00875p | Currency Conversion OTC Trade |
15:24:07 - 06-Feb-26 |
| Buy* | 4,628 | 21.40p | Ordinary |
15:13:25 - 06-Feb-26 |
| Unknown* | 1,500 | 21.00875p | SI Trade Currency Conversion |
14:42:15 - 06-Feb-26 |
| Buy* | 46 | 21.50p | Ordinary |
14:18:18 - 06-Feb-26 |
| Buy* | 46 | 21.50p | Ordinary |
14:17:53 - 06-Feb-26 |
| Buy* | 2,332 | 21.44p | Ordinary |
14:08:13 - 06-Feb-26 |
| Unknown* | 5,549 | 21.48103p | Currency Conversion Negotiated Trade |
12:15:15 - 06-Feb-26 |
| Unknown* | -5,549 | 21.48103p | Ordinary Correction Currency Conversion |
12:15:15 - 06-Feb-26 |
| Unknown* | 5,549 | 21.48103p | Ordinary Currency Conversion |
12:15:15 - 06-Feb-26 |
| Buy* | 116 | 21.50p | Ordinary |
11:31:49 - 06-Feb-26 |
| Sell* | 99 | 21.177p | Ordinary |
11:02:15 - 06-Feb-26 |
| Buy* | 100 | 21.50p | Ordinary |
10:57:24 - 06-Feb-26 |
| Buy* | 1 | 21.50p | Ordinary |
10:09:30 - 06-Feb-26 |
| Buy* | 5 | 21.50p | Ordinary |
10:02:44 - 06-Feb-26 |
| Buy* | 11,641 | 21.44p | Ordinary |
09:51:22 - 06-Feb-26 |
| Sell* | 772 | 21.00p | Ordinary |
09:30:13 - 06-Feb-26 |
| Buy* | 5 | 21.50p | SI Trade |
09:29:05 - 06-Feb-26 |
| Sell* | 18 | 21.00p | SI Trade |
09:29:05 - 06-Feb-26 |
| Buy* | 23,296 | 21.45p | Ordinary |
09:24:51 - 06-Feb-26 |
| Buy* | 3,262 | 21.05p | Ordinary |
09:20:48 - 06-Feb-26 |
| Buy* | 379 | 21.05p | Ordinary |
08:48:35 - 06-Feb-26 |
| Sell* | 2 | 20.75p | Ordinary |
08:48:03 - 06-Feb-26 |
| Buy* | 2,325 | 21.50p | Ordinary |
08:05:22 - 06-Feb-26 |
| Buy* | 13 | 22.00p | Ordinary |
16:21:20 - 05-Feb-26 |
| Buy* | 681 | 22.00p | Ordinary |
15:53:24 - 05-Feb-26 |
| Buy* | 6,800 | 22.00p | Ordinary |
15:52:54 - 05-Feb-26 |
| Buy* | 452 | 22.00p | Ordinary |
15:45:56 - 05-Feb-26 |
| Buy* | 9 | 22.00p | Ordinary |
15:41:04 - 05-Feb-26 |
| Buy* | 4 | 22.00p | Ordinary |
15:36:10 - 05-Feb-26 |
| Buy* | 10 | 22.00p | Ordinary |
15:35:33 - 05-Feb-26 |
| Sell* | 937 | 21.177p | Ordinary |
15:28:51 - 05-Feb-26 |
| Sell* | 15,346 | 21.15p | Ordinary |
14:53:00 - 05-Feb-26 |
| Unknown* | 47 | 20.76677p | SI Trade Currency Conversion |
14:30:06 - 05-Feb-26 |
| Sell* | 8,580 | 21.10p | Ordinary |
14:27:56 - 05-Feb-26 |
| Buy* | 4,657 | 21.47p | Ordinary |
14:26:32 - 05-Feb-26 |
| Sell* | 26,689 | 21.2001p | Ordinary |
14:22:19 - 05-Feb-26 |
| Sell* | 28,348 | 21.2001p | Ordinary |
14:18:17 - 05-Feb-26 |
| Sell* | 1,657 | 21.2001p | Ordinary |
13:36:15 - 05-Feb-26 |
| Buy* | 124 | 21.47p | Ordinary |
09:43:11 - 05-Feb-26 |
| Buy* | 4 | 22.00p | Ordinary |
09:08:32 - 05-Feb-26 |
| Sell* | 20,000 | 21.10p | Ordinary |
09:02:36 - 05-Feb-26 |
| Sell* | 60 | 20.875p | Ordinary |
08:43:05 - 05-Feb-26 |
| Unknown* | 300 | 21.33711p | SI Trade Currency Conversion |
17:32:33 - 04-Feb-26 |
| Buy* | 2,954 | 21.50p | Ordinary |
15:39:11 - 04-Feb-26 |
| Buy* | 2,954 | 21.40p | Ordinary |
15:12:24 - 04-Feb-26 |
| Unknown* | 466 | 21.37359p | SI Trade Currency Conversion |
14:30:10 - 04-Feb-26 |
| Buy* | 4 | 21.50p | Ordinary |
13:52:49 - 04-Feb-26 |
| Buy* | 2,500 | 21.3335p | Ordinary |
13:38:19 - 04-Feb-26 |
| Buy* | 232 | 21.50p | Ordinary |
11:27:21 - 04-Feb-26 |
| Unknown* | 2,697 | 21.00p | Ordinary |
11:09:39 - 04-Feb-26 |
| Buy* | 1,078 | 21.3335p | Ordinary |
11:06:54 - 04-Feb-26 |
| Unknown* | 10,000 | 21.00p | Uncrossing Trade |
11:00:20 - 04-Feb-26 |
| Buy* | 4 | 21.50p | Ordinary |
10:36:53 - 04-Feb-26 |
| Buy* | 23,456 | 21.299p | Ordinary |
10:26:45 - 04-Feb-26 |
| Sell* | 125 | 20.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Sell* | 750 | 20.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 300 | 21.50p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 706 | 21.50p | SI Trade |
09:35:19 - 04-Feb-26 |
| Sell* | 80 | 20.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 6 | 21.50p | SI Trade |
09:35:19 - 04-Feb-26 |
| Sell* | 12 | 20.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Sell* | 750 | 20.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 46 | 21.50p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 66 | 21.50p | SI Trade |
09:35:19 - 04-Feb-26 |
| Sell* | 3 | 20.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Sell* | 168 | 20.00p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 30 | 21.50p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 200 | 21.50p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 2,325 | 21.50p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 21 | 21.50p | SI Trade |
09:35:19 - 04-Feb-26 |
| Buy* | 6 | 21.50p | Ordinary |
09:11:49 - 04-Feb-26 |
| Unknown* | 40,000 | 21.00p | Ordinary |
16:40:22 - 03-Feb-26 |
| Unknown* | -40,000 | 21.00p | Ordinary Correction |
16:40:22 - 03-Feb-26 |
| Unknown* | 40,000 | 21.00p | Ordinary |
16:40:22 - 03-Feb-26 |
| Sell* | 19,000 | 20.90p | Ordinary |
16:37:27 - 03-Feb-26 |
| Sell* | 33,000 | 20.90p | Uncrossing Trade |
16:35:18 - 03-Feb-26 |
| Sell* | 1,000 | 20.50p | Ordinary |
16:12:52 - 03-Feb-26 |
| Sell* | 46,000 | 20.81p | Ordinary |
16:05:33 - 03-Feb-26 |
| Sell* | 1,671 | 20.75p | Ordinary |
16:00:57 - 03-Feb-26 |
| Sell* | 8,000 | 20.80p | Ordinary |
16:00:20 - 03-Feb-26 |
| Sell* | 1 | 20.75p | Ordinary |
15:59:45 - 03-Feb-26 |
| Sell* | 1 | 20.75p | Ordinary |
15:55:39 - 03-Feb-26 |
| Sell* | 40,929 | 20.841p | Ordinary |
15:25:06 - 03-Feb-26 |
| Buy* | 18,500 | 21.40p | Ordinary |
14:38:54 - 03-Feb-26 |
| Sell* | 1 | 20.75p | Ordinary |
13:22:52 - 03-Feb-26 |
| Sell* | 3,014 | 20.75p | Ordinary |
12:25:11 - 03-Feb-26 |
| Sell* | 1 | 20.75p | Ordinary |
12:24:20 - 03-Feb-26 |
| Sell* | 65,000 | 20.85p | Ordinary |
11:34:46 - 03-Feb-26 |
| Sell* | 50,556 | 20.835p | Ordinary |
09:54:12 - 03-Feb-26 |
| Sell* | 30,000 | 20.825p | Ordinary |
08:27:55 - 03-Feb-26 |
| Buy* | 2,325 | 21.50p | Ordinary |
08:24:33 - 03-Feb-26 |
| Buy* | 3,262 | 21.35p | Ordinary |
08:01:55 - 03-Feb-26 |
| Buy* | 9,362 | 21.32p | Ordinary |
16:14:08 - 02-Feb-26 |
| Sell* | 60,000 | 20.50p | Ordinary |
16:06:25 - 02-Feb-26 |
| Buy* | 14,283 | 21.35p | Ordinary |
15:40:18 - 02-Feb-26 |
| Buy* | 2,778 | 21.35p | Ordinary |
15:37:14 - 02-Feb-26 |
| Buy* | 907 | 21.3723p | Ordinary |
15:28:24 - 02-Feb-26 |
| Buy* | 2,325 | 21.50p | Ordinary |
15:14:14 - 02-Feb-26 |
| Buy* | 260 | 21.50p | SI Trade |
14:53:12 - 02-Feb-26 |
| Buy* | 50 | 21.50p | Ordinary |
14:35:58 - 02-Feb-26 |
| Unknown* | 45 | 21.92487p | SI Trade Currency Conversion |
14:32:03 - 02-Feb-26 |
| Buy* | 12,000 | 21.45p | Ordinary |
14:25:56 - 02-Feb-26 |
| Sell* | 10,000 | 20.80p | Ordinary |
14:23:05 - 02-Feb-26 |
| Buy* | 4 | 21.50p | Ordinary |
13:35:48 - 02-Feb-26 |
| Sell* | 75,000 | 20.50p | Ordinary |
11:59:28 - 02-Feb-26 |
| Unknown* | -75 | 20.50p | Ordinary Correction |
11:59:28 - 02-Feb-26 |
| Sell* | 75 | 20.50p | Ordinary |
11:59:28 - 02-Feb-26 |
| Buy* | 10,000 | 21.00p | Ordinary |
11:58:23 - 02-Feb-26 |
| Buy* | 13,327 | 21.00p | Ordinary |
11:58:13 - 02-Feb-26 |
| Buy* | 20,000 | 20.9448p | Ordinary |
11:49:01 - 02-Feb-26 |
| Buy* | 50,000 | 21.00p | Ordinary |
11:48:19 - 02-Feb-26 |
| Buy* | 80,000 | 20.88p | Ordinary |
11:47:42 - 02-Feb-26 |
| Buy* | 17,000 | 20.84p | Ordinary |
11:35:42 - 02-Feb-26 |
| Buy* | 57 | 21.00p | SI Trade |
10:56:37 - 02-Feb-26 |
| Sell* | 336 | 20.00p | SI Trade |
10:56:37 - 02-Feb-26 |
| Sell* | 20 | 20.00p | SI Trade |
10:56:37 - 02-Feb-26 |
| Sell* | 117 | 20.00p | SI Trade |
10:56:37 - 02-Feb-26 |
| Sell* | 1,500 | 20.35p | Ordinary |
10:42:21 - 02-Feb-26 |
| Sell* | 10,000 | 20.35p | Ordinary |
10:15:38 - 02-Feb-26 |
| Sell* | 4,000 | 20.25p | Ordinary |
08:56:35 - 02-Feb-26 |
| Sell* | 25,000 | 20.25p | Ordinary |
08:56:23 - 02-Feb-26 |
| Sell* | 4,267 | 20.175p | Ordinary |
08:10:15 - 02-Feb-26 |
| Buy* | 242 | 21.00p | SI Trade |
08:03:25 - 02-Feb-26 |
| Sell* | 5 | 20.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Sell* | 1,000 | 20.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Buy* | 11 | 21.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Buy* | 12 | 21.00p | SI Trade |
08:00:52 - 02-Feb-26 |
| Buy* | 100 | 21.50p | SI Trade |
16:35:03 - 30-Jan-26 |
| Buy* | 232 | 21.50p | SI Trade |
16:30:33 - 30-Jan-26 |
| Sell* | 20 | 21.00p | Ordinary |
15:19:18 - 30-Jan-26 |
| Buy* | 30,481 | 21.50p | Ordinary |
15:17:13 - 30-Jan-26 |
| Sell* | 189 | 21.00p | SI Trade |
15:14:58 - 30-Jan-26 |
| Buy* | 40,000 | 21.45p | Ordinary |
15:14:39 - 30-Jan-26 |
| Buy* | 40,000 | 21.39p | Ordinary |
15:14:30 - 30-Jan-26 |
| Buy* | 2,316 | 21.3723p | Ordinary |
15:12:42 - 30-Jan-26 |
| Unknown* | 50,492 | 21.00p | Ordinary |
15:06:36 - 30-Jan-26 |
| Sell* | 10,000 | 21.15p | Ordinary |
14:50:59 - 30-Jan-26 |
| Sell* | 9,000 | 21.10p | Ordinary |
14:41:25 - 30-Jan-26 |
| Buy* | 9 | 21.50p | SI Trade |
14:41:25 - 30-Jan-26 |
| Buy* | 25 | 21.50p | SI Trade |
14:41:25 - 30-Jan-26 |
| Buy* | 10 | 21.50p | SI Trade |
14:41:25 - 30-Jan-26 |
| Buy* | 18,604 | 21.50p | Ordinary |
14:41:05 - 30-Jan-26 |
| Unknown* | 8 | 22.22586p | SI Trade Currency Conversion |
14:35:38 - 30-Jan-26 |
| Buy* | 35,000 | 21.425p | Ordinary |
14:24:23 - 30-Jan-26 |
| Unknown* | 5 | 22.97472p | SI Trade Currency Conversion |
13:59:33 - 30-Jan-26 |
| Buy* | 6,478 | 21.425p | Ordinary |
13:55:44 - 30-Jan-26 |
| Sell* | 7,250 | 20.952p | Ordinary |
13:55:37 - 30-Jan-26 |
| Buy* | 22 | 21.50p | SI Trade |
13:43:58 - 30-Jan-26 |
| Sell* | 121 | 20.50p | SI Trade |
13:43:58 - 30-Jan-26 |
| Buy* | 5 | 21.50p | SI Trade |
13:43:58 - 30-Jan-26 |
| Sell* | 13,619 | 20.95p | Ordinary |
12:57:51 - 30-Jan-26 |
| Buy* | 50,000 | 21.38p | Ordinary |
12:16:32 - 30-Jan-26 |
| Buy* | 23,330 | 21.38p | Ordinary |
12:14:20 - 30-Jan-26 |
| Sell* | 41,787 | 20.50p | Ordinary |
12:11:26 - 30-Jan-26 |
| Sell* | 9,453 | 20.80p | Ordinary |
11:00:14 - 30-Jan-26 |
| Buy* | 50,000 | 21.40p | Suspected BUY Trade |
11:00:13 - 30-Jan-26 |
| Buy* | 9,403 | 21.38p | Ordinary |
10:57:57 - 30-Jan-26 |
| Sell* | 10 | 20.75p | Ordinary |
10:39:38 - 30-Jan-26 |
| Buy* | 2,319 | 21.30p | Ordinary |
10:38:48 - 30-Jan-26 |
| Buy* | 52,734 | 21.25p | Ordinary |
10:13:46 - 30-Jan-26 |
| Sell* | 35 | 20.75p | Ordinary |
10:05:24 - 30-Jan-26 |
| Buy* | 23,418 | 21.30p | Ordinary |
09:28:23 - 30-Jan-26 |
| Sell* | 9,000 | 20.788p | Ordinary |
09:19:25 - 30-Jan-26 |
| Buy* | 20,000 | 21.10p | Suspected BUY Trade |
09:00:14 - 30-Jan-26 |
| Sell* | 19,071 | 21.08p | Ordinary |
08:54:51 - 30-Jan-26 |
| Buy* | 4,649 | 21.40p | Ordinary |
08:52:41 - 30-Jan-26 |
| Buy* | 28 | 21.50p | SI Trade |
08:50:27 - 30-Jan-26 |
| Sell* | 25,000 | 20.65p | Ordinary |
08:50:26 - 30-Jan-26 |
| Buy* | 10,000 | 21.00p | Ordinary |
08:50:15 - 30-Jan-26 |
| Sell* | 379 | 20.65p | Ordinary |
08:19:12 - 30-Jan-26 |
| Buy* | 20,000 | 20.945p | Ordinary |
08:09:46 - 30-Jan-26 |
| Buy* | 5,000 | 20.85p | Ordinary |
08:09:18 - 30-Jan-26 |
| Buy* | 20,000 | 20.95p | Ordinary |
08:08:47 - 30-Jan-26 |
| Buy* | 12,073 | 20.89p | Ordinary |
08:03:07 - 30-Jan-26 |
| Buy* | 12,291 | 20.85p | Ordinary |
08:02:51 - 30-Jan-26 |
| Buy* | 38,194 | 20.85p | Ordinary |
08:02:32 - 30-Jan-26 |
| Unknown* | 20 | 21.13796p | SI Trade Currency Conversion |
18:53:23 - 29-Jan-26 |
| Unknown* | 858 | 20.86269p | Currency Conversion OTC Trade |
17:37:58 - 29-Jan-26 |
| Unknown* | 500 | 20.86631p | Currency Conversion OTC Trade |
17:37:58 - 29-Jan-26 |
| Unknown* | 1,000 | 20.87356p | Currency Conversion OTC Trade |
17:37:58 - 29-Jan-26 |
| Unknown* | 240 | 20.86269p | SI Trade Currency Conversion |
17:37:56 - 29-Jan-26 |
| Buy* | 17,800 | 20.60p | Suspected BUY Trade |
16:35:23 - 29-Jan-26 |
| Unknown* | 100,000 | 20.50p | Ordinary |
16:15:07 - 29-Jan-26 |
| Unknown* | 100,000 | 21.00p | Ordinary |
16:10:00 - 29-Jan-26 |
| Unknown* | 136,363 | 22.00p | Ordinary |
16:07:21 - 29-Jan-26 |
| Buy* | 5,000 | 20.70p | Ordinary |
16:03:31 - 29-Jan-26 |
| Sell* | 20,000 | 20.35p | Ordinary |
15:41:44 - 29-Jan-26 |
| Buy* | 2 | 20.89p | Ordinary |
15:40:30 - 29-Jan-26 |
| Buy* | 6 | 21.00p | SI Trade |
15:36:03 - 29-Jan-26 |
| Sell* | 1,000 | 20.16p | Ordinary |
15:35:56 - 29-Jan-26 |
| Buy* | 15,000 | 20.65p | Ordinary |
15:13:37 - 29-Jan-26 |
| Sell* | 135 | 20.00p | SI Trade |
15:08:40 - 29-Jan-26 |
| Buy* | 500 | 21.00p | SI Trade |
15:08:40 - 29-Jan-26 |
| Buy* | 1 | 20.89p | Ordinary |
14:42:34 - 29-Jan-26 |
| Buy* | 88 | 20.89p | Ordinary |
14:42:08 - 29-Jan-26 |
| Buy* | 57 | 20.89p | Ordinary |
14:41:33 - 29-Jan-26 |