| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700 | 46.39p | Ordinary |
10:11:22 - 05-Oct-26 |
| Sell* | 10 | 43.00p | Ordinary |
08:31:09 - 05-Oct-26 |
| Sell* | 2 | 43.00p | Ordinary |
08:06:13 - 05-Oct-26 |
| Buy* | 4 | 47.00p | SI Trade |
15:05:07 - 02-Oct-26 |
| Buy* | 5 | 47.00p | SI Trade |
15:05:07 - 02-Oct-26 |
| Buy* | 1 | 46.96p | Ordinary |
08:35:05 - 02-Oct-26 |
| Unknown* | 15,600 | 46.00p | Ordinary |
15:41:01 - 01-Oct-26 |
| Buy* | 5,173 | 46.00p | Ordinary |
14:06:47 - 01-Oct-26 |
| Buy* | 1,521 | 46.00p | Ordinary |
13:22:09 - 01-Oct-26 |
| Buy* | 19 | 47.00p | Ordinary |
10:40:09 - 01-Oct-26 |
| Buy* | 19 | 47.00p | SI Trade |
10:40:08 - 01-Oct-26 |
| Buy* | 19 | 47.00p | Ordinary |
10:25:35 - 01-Oct-26 |
| Buy* | 13 | 47.00p | SI Trade |
10:25:34 - 01-Oct-26 |
| Buy* | 9 | 47.00p | SI Trade |
10:25:34 - 01-Oct-26 |
| Unknown* | 22,500 | 43.41p | Ordinary |
09:22:43 - 01-Oct-26 |
| Buy* | 4 | 47.00p | SI Trade |
15:24:22 - 30-Sep-26 |
| Sell* | 5 | 43.00p | SI Trade |
15:24:22 - 30-Sep-26 |
| Sell* | 10 | 43.00p | SI Trade |
15:24:22 - 30-Sep-26 |
| Unknown* | 0 | 43.00p | SI Trade |
15:24:22 - 30-Sep-26 |
| Buy* | 4,000 | 45.00p | Ordinary |
15:24:12 - 30-Sep-26 |
| Sell* | 1,988 | 43.375p | Ordinary |
11:35:35 - 30-Sep-26 |
| Sell* | 2,000 | 43.20p | Ordinary |
12:36:40 - 29-Sep-26 |
| Sell* | 1,406 | 43.20p | Ordinary |
11:55:05 - 29-Sep-26 |
| Unknown* | 462 | 44.00p | Uncrossing Trade |
11:00:16 - 29-Sep-26 |
| Buy* | 334 | 45.00p | Ordinary |
10:17:43 - 29-Sep-26 |
| Unknown* | 15,000 | 44.75p | Ordinary |
09:35:29 - 29-Sep-26 |
| Sell* | 46 | 43.00p | Ordinary |
08:58:01 - 29-Sep-26 |
| Unknown* | 30,000 | 44.00p | Negotiated Trade |
16:47:31 - 28-Sep-26 |
| Buy* | 5,000 | 44.64p | Ordinary |
15:48:02 - 28-Sep-26 |
| Sell* | 3,800 | 43.125p | Ordinary |
14:18:15 - 28-Sep-26 |
| Sell* | 6 | 43.00p | SI Trade |
11:06:35 - 28-Sep-26 |
| Buy* | 2 | 45.00p | SI Trade |
11:06:35 - 28-Sep-26 |
| Buy* | 10 | 45.00p | SI Trade |
11:06:35 - 28-Sep-26 |
| Buy* | 7 | 45.00p | SI Trade |
11:06:35 - 28-Sep-26 |
| Sell* | 8 | 43.00p | SI Trade |
11:06:35 - 28-Sep-26 |
| Sell* | 2,319 | 43.125p | Ordinary |
09:39:53 - 28-Sep-26 |
| Buy* | 750 | 44.70p | Ordinary |
08:40:14 - 28-Sep-26 |
| Buy* | 8 | 44.9829p | Ordinary |
08:33:11 - 28-Sep-26 |
| Buy* | 6,250 | 44.76p | Ordinary |
16:09:00 - 25-Sep-26 |
| Sell* | 1,000 | 43.00p | Ordinary |
14:32:39 - 25-Sep-26 |
| Sell* | 500 | 43.00p | Ordinary |
14:32:19 - 25-Sep-26 |
| Buy* | 1,117 | 44.76p | Ordinary |
14:06:02 - 25-Sep-26 |
| Sell* | 5,000 | 43.00p | Ordinary |
13:11:36 - 25-Sep-26 |
| Sell* | 7,500 | 43.00p | Ordinary |
13:07:03 - 25-Sep-26 |
| Sell* | 5,000 | 43.25p | Ordinary |
13:06:31 - 25-Sep-26 |
| Unknown* | 30,000 | 44.25p | Negotiated Trade |
12:33:44 - 25-Sep-26 |
| Unknown* | 20,000 | 44.00p | Ordinary |
11:29:31 - 25-Sep-26 |
| Buy* | 1,000 | 45.00p | Suspected BUY Trade |
11:00:16 - 25-Sep-26 |
| Sell* | 3 | 43.80p | Ordinary |
09:48:16 - 25-Sep-26 |
| Sell* | 3 | 43.80p | Ordinary |
09:48:09 - 25-Sep-26 |
| Sell* | 3 | 43.80p | Ordinary |
09:48:03 - 25-Sep-26 |
| Sell* | 3 | 43.80p | Ordinary |
09:47:58 - 25-Sep-26 |
| Sell* | 3 | 43.80p | Ordinary |
09:47:53 - 25-Sep-26 |
| Sell* | 3 | 43.80p | Ordinary |
09:47:48 - 25-Sep-26 |
| Sell* | 3 | 43.80p | Ordinary |
09:47:42 - 25-Sep-26 |
| Sell* | 3 | 43.80p | Ordinary |
09:47:09 - 25-Sep-26 |
| Sell* | 30 | 43.00p | Ordinary |
09:46:19 - 25-Sep-26 |
| Sell* | 57 | 43.80p | Ordinary |
09:46:13 - 25-Sep-26 |
| Sell* | 51 | 43.00p | Ordinary |
09:46:03 - 25-Sep-26 |
| Buy* | 17 | 45.00p | Ordinary |
09:18:48 - 25-Sep-26 |
| Sell* | 780 | 43.00p | Ordinary |
09:16:32 - 25-Sep-26 |
| Unknown* | 4 | 45.00p | SI Trade |
09:16:20 - 25-Sep-26 |
| Unknown* | 1 | 45.00p | SI Trade |
09:16:20 - 25-Sep-26 |
| Unknown* | 3 | 45.00p | SI Trade |
09:16:20 - 25-Sep-26 |
| Unknown* | 4 | 45.00p | SI Trade |
09:16:20 - 25-Sep-26 |
| Unknown* | 3 | 45.00p | SI Trade |
09:16:20 - 25-Sep-26 |
| Sell* | 3,000 | 45.00p | Ordinary |
09:16:10 - 25-Sep-26 |
| Sell* | 10,000 | 42.00p | Ordinary |
09:15:32 - 25-Sep-26 |
| Buy* | 9 | 48.00p | SI Trade |
09:10:38 - 25-Sep-26 |
| Buy* | 6 | 48.00p | SI Trade |
09:10:38 - 25-Sep-26 |
| Buy* | 16 | 48.00p | Ordinary |
09:10:38 - 25-Sep-26 |
| Sell* | 1,200 | 45.00p | Ordinary |
09:10:34 - 25-Sep-26 |
| Buy* | 16 | 48.00p | Ordinary |
08:49:30 - 25-Sep-26 |
| Buy* | 4 | 48.00p | SI Trade |
08:49:30 - 25-Sep-26 |
| Sell* | 1,500 | 45.00p | Ordinary |
08:49:18 - 25-Sep-26 |
| Sell* | 2,000 | 45.00p | Ordinary |
08:42:09 - 25-Sep-26 |
| Sell* | 13 | 45.00p | Ordinary |
08:35:21 - 25-Sep-26 |
| Sell* | 2,151 | 46.25p | Ordinary |
08:26:31 - 25-Sep-26 |
| Buy* | 7 | 48.00p | Ordinary |
15:49:53 - 24-Sep-26 |
| Sell* | 7,500 | 46.00p | Ordinary |
15:49:24 - 24-Sep-26 |
| Sell* | 1,000 | 46.00p | Ordinary |
15:45:02 - 24-Sep-26 |
| Sell* | 1,000 | 46.00p | Ordinary |
15:44:39 - 24-Sep-26 |
| Buy* | 63 | 47.50p | Ordinary |
13:47:27 - 24-Sep-26 |
| Sell* | 1,000 | 46.00p | Ordinary |
13:44:08 - 24-Sep-26 |
| Sell* | 1,000 | 46.00p | Ordinary |
13:43:52 - 24-Sep-26 |
| Sell* | 1,000 | 46.12p | Ordinary |
13:43:37 - 24-Sep-26 |
| Sell* | 1,000 | 46.12p | Ordinary |
13:43:21 - 24-Sep-26 |
| Sell* | 2,500 | 46.12p | Ordinary |
13:42:49 - 24-Sep-26 |
| Buy* | 52 | 47.50p | Ordinary |
13:42:38 - 24-Sep-26 |
| Buy* | 10 | 47.50p | Ordinary |
12:08:15 - 24-Sep-26 |
| Buy* | 20 | 47.50p | Ordinary |
12:07:42 - 24-Sep-26 |
| Sell* | 35 | 46.00p | Ordinary |
12:07:36 - 24-Sep-26 |
| Sell* | 50 | 46.00p | Ordinary |
12:07:31 - 24-Sep-26 |
| Buy* | 20 | 47.50p | Ordinary |
12:07:25 - 24-Sep-26 |
| Buy* | 20 | 47.50p | Ordinary |
12:07:16 - 24-Sep-26 |
| Sell* | 9 | 46.00p | Ordinary |
10:43:15 - 24-Sep-26 |
| Sell* | 3,202 | 46.65p | Ordinary |
10:33:15 - 24-Sep-26 |
| Sell* | 5,000 | 46.70p | Ordinary |
10:21:26 - 24-Sep-26 |
| Sell* | 10,000 | 46.70p | Ordinary |
10:18:26 - 24-Sep-26 |
| Sell* | 2,000 | 46.00p | Ordinary |
10:15:29 - 24-Sep-26 |
| Buy* | 1,000 | 47.50p | Ordinary |
09:12:15 - 24-Sep-26 |
| Buy* | 162 | 48.00p | Ordinary |
09:11:16 - 24-Sep-26 |
| Buy* | 7 | 48.00p | Ordinary |
09:04:57 - 24-Sep-26 |
| Buy* | 6 | 48.00p | SI Trade |
09:04:57 - 24-Sep-26 |
| Unknown* | 0 | 48.00p | SI Trade |
09:04:57 - 24-Sep-26 |
| Buy* | 7 | 48.00p | Ordinary |
09:04:48 - 24-Sep-26 |
| Sell* | 4,264 | 46.90p | Ordinary |
09:04:48 - 24-Sep-26 |
| Buy* | 7 | 48.00p | SI Trade |
09:04:48 - 24-Sep-26 |
| Buy* | 7 | 50.00p | Ordinary |
09:04:27 - 24-Sep-26 |
| Sell* | 2,500 | 47.18p | Ordinary |
09:04:26 - 24-Sep-26 |
| Buy* | 9 | 50.00p | SI Trade |
09:04:26 - 24-Sep-26 |
| Sell* | 18 | 47.00p | Ordinary |
08:11:22 - 24-Sep-26 |
| Buy* | 8 | 50.00p | SI Trade |
08:09:32 - 24-Sep-26 |
| Sell* | 5,344 | 47.00p | Ordinary |
08:09:28 - 24-Sep-26 |
| Sell* | 1,000 | 49.18p | Ordinary |
16:22:16 - 23-Sep-26 |
| Sell* | 342 | 49.50p | Ordinary |
14:18:04 - 23-Sep-26 |
| Sell* | 1,129 | 49.18p | Ordinary |
14:14:14 - 23-Sep-26 |
| Sell* | 2,012 | 50.175p | Ordinary |
14:00:53 - 23-Sep-26 |
| Sell* | 1,000 | 49.00p | Ordinary |
13:32:16 - 23-Sep-26 |
| Sell* | 1,000 | 49.00p | Ordinary |
13:32:01 - 23-Sep-26 |
| Sell* | 1,994 | 50.18p | Ordinary |
13:26:15 - 23-Sep-26 |
| Sell* | 5,000 | 49.00p | Ordinary |
13:01:17 - 23-Sep-26 |
| Sell* | 1,982 | 50.18p | Ordinary |
12:24:41 - 23-Sep-26 |
| Sell* | 5,000 | 49.125p | Ordinary |
11:14:09 - 23-Sep-26 |
| Sell* | 5,000 | 49.50p | Ordinary |
11:13:54 - 23-Sep-26 |
| Unknown* | 20,000 | 51.00p | Ordinary |
10:30:36 - 23-Sep-26 |
| Sell* | 1,991 | 50.24p | Ordinary |
09:28:08 - 23-Sep-26 |
| Sell* | 1 | 49.00p | Ordinary |
08:33:08 - 23-Sep-26 |
| Unknown* | 19,515 | 51.22p | Ordinary |
08:00:24 - 23-Sep-26 |
| Unknown* | 50,000 | 51.00p | Negotiated Trade |
15:42:51 - 22-Sep-26 |
| Sell* | 43 | 49.00p | Ordinary |
14:11:43 - 22-Sep-26 |
| Sell* | 232 | 49.00p | Ordinary |
10:46:23 - 22-Sep-26 |
| Sell* | 9,924 | 50.38p | Ordinary |
09:16:53 - 22-Sep-26 |
| Unknown* | 20 | 50.50p | Ordinary |
08:44:36 - 22-Sep-26 |
| Sell* | 3,750 | 49.00p | Ordinary |
16:08:52 - 21-Sep-26 |
| Sell* | 23 | 49.25p | Ordinary |
14:24:58 - 21-Sep-26 |
| Sell* | 6,250 | 49.12p | Ordinary |
14:05:38 - 21-Sep-26 |
| Sell* | 2,495 | 50.00p | Uncrossing Trade |
14:00:08 - 21-Sep-26 |
| Unknown* | 54 | 50.50p | Ordinary |
14:00:08 - 21-Sep-26 |
| Sell* | 85 | 49.00p | Ordinary |
11:03:39 - 21-Sep-26 |
| Buy* | 35 | 52.00p | Ordinary |
11:02:33 - 21-Sep-26 |
| Buy* | 15 | 52.00p | SI Trade |
11:02:33 - 21-Sep-26 |
| Buy* | 19 | 52.00p | SI Trade |
11:02:33 - 21-Sep-26 |
| Buy* | 35 | 52.00p | Ordinary |
10:31:24 - 21-Sep-26 |
| Buy* | 16 | 52.00p | SI Trade |
10:31:23 - 21-Sep-26 |
| Buy* | 19 | 52.00p | SI Trade |
10:31:23 - 21-Sep-26 |
| Unknown* | 28,152 | 51.50p | Negotiated Trade |
08:00:25 - 21-Sep-26 |
| Sell* | 1,990 | 50.25p | Ordinary |
16:29:51 - 18-Sep-26 |
| Unknown* | 8,000 | 50.50p | Ordinary |
14:47:04 - 18-Sep-26 |
| Sell* | 1,918 | 49.00p | Ordinary |
14:05:59 - 18-Sep-26 |
| Unknown* | 4,950 | 50.50p | Ordinary |
13:17:59 - 18-Sep-26 |
| Sell* | 2,041 | 49.00p | Ordinary |
13:11:44 - 18-Sep-26 |
| Unknown* | 9,900 | 50.50p | Ordinary |
13:08:10 - 18-Sep-26 |
| Unknown* | 9,900 | 50.50p | Ordinary |
13:07:27 - 18-Sep-26 |
| Unknown* | 19 | 50.50p | Ordinary |
12:55:37 - 18-Sep-26 |
| Sell* | 222 | 49.00p | Ordinary |
12:24:07 - 18-Sep-26 |
| Sell* | 1,000 | 49.00p | Ordinary |
11:06:21 - 18-Sep-26 |
| Sell* | 1,000 | 49.00p | Ordinary |
11:06:08 - 18-Sep-26 |
| Sell* | 2,500 | 49.00p | Ordinary |
11:05:14 - 18-Sep-26 |
| Unknown* | 9 | 50.50p | Ordinary |
10:51:54 - 18-Sep-26 |
| Unknown* | 300 | 50.50p | Ordinary |
09:38:01 - 18-Sep-26 |
| Sell* | 1,000 | 49.00p | Ordinary |
14:48:54 - 17-Sep-26 |
| Sell* | 1,000 | 49.00p | Ordinary |
14:48:38 - 17-Sep-26 |
| Sell* | 2,500 | 49.00p | Ordinary |
14:46:59 - 17-Sep-26 |
| Sell* | 2,500 | 49.10p | Ordinary |
14:46:36 - 17-Sep-26 |
| Unknown* | 10 | 50.50p | Ordinary |
14:36:19 - 17-Sep-26 |
| Unknown* | 6 | 50.50p | Ordinary |
14:35:15 - 17-Sep-26 |
| Unknown* | 10 | 50.50p | Ordinary |
14:34:35 - 17-Sep-26 |
| Sell* | 25 | 49.0228p | Ordinary |
14:34:29 - 17-Sep-26 |
| Unknown* | 10 | 50.50p | Ordinary |
14:34:22 - 17-Sep-26 |
| Unknown* | 10 | 50.50p | Ordinary |
14:34:14 - 17-Sep-26 |
| Unknown* | 10 | 50.50p | Ordinary |
14:34:02 - 17-Sep-26 |
| Unknown* | 5 | 50.50p | Ordinary |
14:33:41 - 17-Sep-26 |
| Buy* | 36 | 52.00p | Ordinary |
14:12:03 - 17-Sep-26 |
| Buy* | 2 | 52.00p | SI Trade |
14:07:58 - 17-Sep-26 |
| Sell* | 1,000 | 50.00p | Ordinary |
14:07:39 - 17-Sep-26 |
| Sell* | 1,000 | 50.00p | Ordinary |
14:07:24 - 17-Sep-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
13:58:36 - 17-Sep-26 |
| Sell* | 71 | 50.0091p | Ordinary |
10:46:35 - 17-Sep-26 |
| Sell* | 10,000 | 51.00p | Negotiated Trade |
10:24:01 - 17-Sep-26 |
| Buy* | 600 | 52.22p | Ordinary |
09:06:21 - 17-Sep-26 |
| Buy* | 5,500 | 52.00p | Ordinary |
09:06:01 - 17-Sep-26 |
| Sell* | 25,000 | 50.50p | Negotiated Trade |
08:57:35 - 17-Sep-26 |
| Unknown* | 40,000 | 52.00p | Negotiated Trade |
08:56:31 - 17-Sep-26 |
| Sell* | 1,754 | 51.00p | Ordinary |
08:29:03 - 17-Sep-26 |
| Sell* | 25,000 | 50.00p | Negotiated Trade |
08:14:14 - 17-Sep-26 |
| Unknown* | 5,000 | 50.00p | Ordinary |
08:10:28 - 17-Sep-26 |
| Unknown* | -5,000 | 50.00p | Ordinary Correction |
08:10:28 - 17-Sep-26 |
| Sell* | 5,000 | 50.00p | Ordinary |
08:10:28 - 17-Sep-26 |
| Unknown* | 20,000 | 50.00p | Ordinary |
08:10:22 - 17-Sep-26 |
| Sell* | 25,000 | 50.00p | Negotiated Trade |
16:14:06 - 16-Sep-26 |
| Buy* | 2 | 53.00p | SI Trade |
16:12:07 - 16-Sep-26 |
| Sell* | 3,000 | 51.00p | Ordinary |
16:11:51 - 16-Sep-26 |
| Sell* | 3,000 | 51.00p | Ordinary |
16:11:33 - 16-Sep-26 |
| Sell* | 5,000 | 51.50p | Ordinary |
15:56:50 - 16-Sep-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
15:28:36 - 16-Sep-26 |
| Buy* | 5,000 | 53.00p | Ordinary |
15:28:33 - 16-Sep-26 |
| Unknown* | 10 | 52.00p | Ordinary |
14:22:15 - 16-Sep-26 |
| Sell* | 10 | 51.0173p | Ordinary |
14:22:08 - 16-Sep-26 |
| Unknown* | 10 | 52.00p | Ordinary |
14:21:58 - 16-Sep-26 |