| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29,200 | 40.00p | Uncrossing Trade |
16:35:11 - 28-Aug-26 |
| Buy* | 1,200 | 42.00p | Ordinary |
16:01:20 - 28-Aug-26 |
| Sell* | 800 | 40.02p | Ordinary |
15:45:40 - 28-Aug-26 |
| Sell* | 3,000 | 40.02p | Ordinary |
15:03:26 - 28-Aug-26 |
| Sell* | 10,286 | 40.00p | Ordinary |
11:51:25 - 28-Aug-26 |
| Buy* | 99 | 42.20p | Suspected BUY Trade |
11:00:03 - 28-Aug-26 |
| Buy* | 500 | 41.20p | Ordinary |
09:12:10 - 28-Aug-26 |
| Buy* | 4 | 42.00p | SI Trade |
09:06:44 - 28-Aug-26 |
| Sell* | 13,355 | 40.00p | Negotiated Trade |
09:06:34 - 28-Aug-26 |
| Sell* | 10,000 | 41.50p | Ordinary |
09:01:29 - 28-Aug-26 |
| Sell* | 15,862 | 40.6254p | Ordinary |
08:46:25 - 28-Aug-26 |
| Unknown* | 24,000 | 40.3448p | Ordinary |
08:34:17 - 28-Aug-26 |
| Unknown* | 24,404 | 41.00p | Ordinary |
08:01:11 - 28-Aug-26 |
| Unknown* | 0 | 41.00p | SI Trade |
12:07:55 - 27-Aug-26 |
| Buy* | 5,395 | 42.898p | Ordinary |
11:54:09 - 27-Aug-26 |
| Sell* | 703 | 41.00p | Ordinary |
08:03:55 - 26-Aug-26 |
| Sell* | 1,300 | 41.00p | Ordinary |
08:03:49 - 26-Aug-26 |
| Sell* | 22 | 41.00p | Ordinary |
12:35:20 - 25-Aug-26 |
| Sell* | 12,055 | 41.51p | Ordinary |
16:19:58 - 24-Aug-26 |
| Buy* | 2,299 | 43.48p | Ordinary |
12:26:26 - 24-Aug-26 |
| Sell* | 3,149 | 41.51p | Ordinary |
09:13:47 - 24-Aug-26 |
| Sell* | 5,361 | 41.51p | Ordinary |
08:00:24 - 24-Aug-26 |
| Sell* | 50 | 41.51p | Ordinary |
15:17:41 - 21-Aug-26 |
| Sell* | 1,330 | 41.51p | Ordinary |
11:23:43 - 20-Aug-26 |
| Sell* | 57 | 41.00p | Ordinary |
08:02:42 - 20-Aug-26 |
| Sell* | 100 | 41.51p | Ordinary |
13:08:15 - 18-Aug-26 |
| Sell* | 19,000 | 42.40p | Uncrossing Trade |
14:00:14 - 17-Aug-26 |
| Buy* | 765 | 43.75p | Ordinary |
10:50:05 - 17-Aug-26 |
| Sell* | 3,533 | 42.45p | Ordinary |
10:49:00 - 17-Aug-26 |
| Buy* | 5,000 | 42.00p | Ordinary |
10:45:03 - 17-Aug-26 |
| Buy* | 3,573 | 41.98p | Ordinary |
10:43:07 - 17-Aug-26 |
| Buy* | 8,250 | 42.00p | Ordinary |
10:40:37 - 17-Aug-26 |
| Unknown* | 23,923 | 41.80p | Ordinary |
09:28:10 - 17-Aug-26 |
| Buy* | 2,623 | 41.80p | Ordinary |
09:13:02 - 17-Aug-26 |
| Buy* | 10,797 | 41.75p | Ordinary |
09:03:23 - 17-Aug-26 |
| Sell* | 4 | 40.00p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 6 | 42.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 63 | 42.00p | Ordinary |
12:51:31 - 12-Aug-26 |
| Buy* | 28 | 42.00p | SI Trade |
12:51:31 - 12-Aug-26 |
| Buy* | 11 | 42.00p | SI Trade |
12:51:31 - 12-Aug-26 |
| Buy* | 25 | 42.00p | SI Trade |
12:51:31 - 12-Aug-26 |
| Unknown* | 10,906 | 40.849p | Ordinary |
12:51:22 - 12-Aug-26 |
| Unknown* | -10,852 | 40.849p | Ordinary Correction |
12:51:22 - 12-Aug-26 |
| Buy* | 10,852 | 40.849p | Ordinary |
12:51:22 - 12-Aug-26 |
| Buy* | 500 | 40.849p | Ordinary |
10:39:18 - 12-Aug-26 |
| Buy* | 65 | 41.00p | Ordinary |
10:05:45 - 12-Aug-26 |
| Sell* | 242 | 40.15p | Ordinary |
15:45:29 - 11-Aug-26 |
| Sell* | 560 | 40.15p | Ordinary |
14:02:33 - 11-Aug-26 |
| Buy* | 5 | 41.96p | Ordinary |
13:41:26 - 11-Aug-26 |
| Sell* | 25 | 40.00p | SI Trade |
13:40:09 - 11-Aug-26 |
| Unknown* | 0 | 40.00p | SI Trade |
13:40:09 - 11-Aug-26 |
| Buy* | 10 | 42.00p | SI Trade |
13:40:09 - 11-Aug-26 |
| Buy* | 8 | 42.00p | SI Trade |
13:40:09 - 11-Aug-26 |
| Buy* | 10 | 42.00p | SI Trade |
13:40:09 - 11-Aug-26 |
| Buy* | 12,223 | 40.8723p | Ordinary |
13:40:01 - 11-Aug-26 |
| Buy* | 26 | 40.98p | Ordinary |
12:46:08 - 11-Aug-26 |
| Sell* | 50 | 40.01p | Ordinary |
12:45:39 - 11-Aug-26 |
| Buy* | 1,000 | 41.00p | Ordinary |
09:37:48 - 11-Aug-26 |
| Buy* | 24 | 40.98p | Ordinary |
09:31:06 - 11-Aug-26 |
| Buy* | 2,000 | 41.00p | Ordinary |
15:31:43 - 10-Aug-26 |
| Sell* | 1,000 | 40.00p | Ordinary |
14:47:28 - 10-Aug-26 |
| Sell* | 247 | 40.00p | Ordinary |
14:46:50 - 10-Aug-26 |
| Buy* | 2,000 | 41.00p | Ordinary |
11:20:38 - 10-Aug-26 |
| Buy* | 2,582 | 40.90p | Ordinary |
10:56:02 - 10-Aug-26 |
| Sell* | 4,725 | 40.025p | Ordinary |
09:14:51 - 10-Aug-26 |
| Buy* | 1,000 | 41.40p | Suspected BUY Trade |
09:00:09 - 10-Aug-26 |
| Buy* | 1,500 | 40.95p | Ordinary |
08:29:31 - 10-Aug-26 |
| Buy* | 100 | 40.98p | Ordinary |
08:00:05 - 10-Aug-26 |
| Buy* | 200 | 40.98p | Ordinary |
08:00:05 - 10-Aug-26 |
| Sell* | 200 | 40.01p | Ordinary |
08:00:05 - 10-Aug-26 |
| Buy* | 1,711 | 40.90p | Ordinary |
16:19:58 - 07-Aug-26 |
| Buy* | 10 | 41.00p | Ordinary |
15:49:27 - 07-Aug-26 |
| Buy* | 3 | 41.00p | Ordinary |
15:48:45 - 07-Aug-26 |
| Buy* | 3 | 41.00p | SI Trade |
15:48:45 - 07-Aug-26 |
| Unknown* | 3,000 | 41.00p | Ordinary |
15:48:30 - 07-Aug-26 |
| Buy* | 3 | 42.00p | Ordinary |
15:48:27 - 07-Aug-26 |
| Buy* | 3 | 42.00p | SI Trade |
15:48:27 - 07-Aug-26 |
| Unknown* | 17,810 | 40.25p | Ordinary |
15:48:21 - 07-Aug-26 |
| Sell* | 6 | 41.00p | Ordinary |
15:26:05 - 07-Aug-26 |
| Buy* | 3 | 42.00p | SI Trade |
15:26:05 - 07-Aug-26 |
| Sell* | 9 | 41.00p | SI Trade |
15:26:05 - 07-Aug-26 |
| Unknown* | 20,211 | 40.3251p | Ordinary |
15:25:34 - 07-Aug-26 |
| Sell* | 6 | 41.00p | Ordinary |
14:51:03 - 07-Aug-26 |
| Sell* | 6 | 41.00p | SI Trade |
14:51:03 - 07-Aug-26 |
| Unknown* | 37,466 | 41.03p | Ordinary |
11:32:02 - 07-Aug-26 |
| Sell* | 2,589 | 42.48p | Ordinary |
10:45:27 - 07-Aug-26 |
| Sell* | 6 | 41.00p | Ordinary |
08:16:29 - 07-Aug-26 |
| Sell* | 6 | 41.00p | SI Trade |
08:16:28 - 07-Aug-26 |
| Sell* | 2,000 | 42.48p | Ordinary |
14:57:59 - 06-Aug-26 |
| Sell* | 3,000 | 41.40p | Uncrossing Trade |
11:00:28 - 06-Aug-26 |
| Sell* | 1,256 | 41.03p | Ordinary |
10:04:00 - 06-Aug-26 |
| Sell* | 6 | 41.00p | Ordinary |
09:36:24 - 06-Aug-26 |
| Sell* | 4 | 41.00p | SI Trade |
09:36:23 - 06-Aug-26 |
| Sell* | 7,498 | 41.03p | Ordinary |
09:02:21 - 06-Aug-26 |
| Unknown* | 22,500 | 41.31p | Ordinary |
09:02:06 - 05-Aug-26 |
| Buy* | 3 | 43.50p | Ordinary |
08:37:54 - 05-Aug-26 |
| Buy* | 4 | 43.50p | Ordinary |
08:35:10 - 05-Aug-26 |
| Sell* | 1,249 | 42.48p | Ordinary |
08:25:56 - 05-Aug-26 |
| Sell* | 1,168 | 42.48p | Ordinary |
14:16:27 - 04-Aug-26 |
| Unknown* | 0 | 41.00p | SI Trade |
09:36:32 - 04-Aug-26 |
| Sell* | 5,240 | 42.00p | Uncrossing Trade |
09:00:07 - 04-Aug-26 |
| Sell* | 10,400 | 41.31p | Ordinary |
08:56:27 - 04-Aug-26 |
| Buy* | 1,900 | 44.00p | Ordinary |
08:32:26 - 04-Aug-26 |
| Sell* | 500 | 42.48p | Ordinary |
12:02:58 - 03-Aug-26 |
| Sell* | 9,760 | 42.00p | Uncrossing Trade |
11:00:18 - 03-Aug-26 |
| Sell* | 5,000 | 42.00p | Uncrossing Trade |
09:00:05 - 03-Aug-26 |
| Unknown* | 40,000 | 42.25p | Ordinary |
08:50:18 - 31-Jul-26 |
| Buy* | 32 | 44.00p | SI Trade |
14:35:28 - 29-Jul-26 |
| Buy* | 22 | 44.00p | SI Trade |
14:35:28 - 29-Jul-26 |
| Sell* | 204 | 41.03p | Ordinary |
13:51:38 - 29-Jul-26 |
| Sell* | 1,000 | 41.03p | Ordinary |
14:33:26 - 28-Jul-26 |
| Sell* | 6,222 | 41.25p | Ordinary |
10:41:15 - 28-Jul-26 |
| Sell* | 1,670 | 42.48p | Ordinary |
11:13:54 - 27-Jul-26 |
| Buy* | 4,200 | 42.59p | Ordinary |
10:46:13 - 27-Jul-26 |
| Unknown* | 0 | 41.00p | SI Trade |
09:18:31 - 27-Jul-26 |
| Sell* | 1,338 | 41.00p | Ordinary |
14:59:12 - 23-Jul-26 |
| Sell* | 619 | 41.00p | Ordinary |
14:56:48 - 23-Jul-26 |
| Buy* | 5,830 | 42.668p | Ordinary |
11:36:36 - 23-Jul-26 |
| Buy* | 5,560 | 42.668p | Ordinary |
10:24:58 - 23-Jul-26 |
| Buy* | 1 | 44.00p | SI Trade |
09:35:57 - 23-Jul-26 |
| Buy* | 61 | 44.00p | Ordinary |
08:48:47 - 23-Jul-26 |
| Buy* | 62 | 44.00p | SI Trade |
08:48:47 - 23-Jul-26 |
| Buy* | 62 | 44.00p | Ordinary |
08:00:30 - 23-Jul-26 |
| Buy* | 3 | 44.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Buy* | 59 | 44.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Buy* | 62 | 44.00p | Ordinary |
13:41:05 - 22-Jul-26 |
| Buy* | 18 | 44.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 3,000 | 42.80p | Ordinary |
13:22:23 - 21-Jul-26 |
| Buy* | 1,268 | 44.00p | Ordinary |
11:53:55 - 21-Jul-26 |
| Buy* | 113 | 42.90p | Ordinary |
09:36:58 - 21-Jul-26 |
| Sell* | 1,000 | 41.00p | Ordinary |
09:23:00 - 21-Jul-26 |
| Buy* | 1,850 | 44.00p | Ordinary |
08:32:06 - 21-Jul-26 |
| Buy* | 1,875 | 44.00p | Ordinary |
14:29:10 - 20-Jul-26 |
| Sell* | 6,968 | 41.351p | Ordinary |
09:57:11 - 17-Jul-26 |
| Buy* | 1,875 | 44.00p | Ordinary |
10:50:51 - 16-Jul-26 |
| Buy* | 6 | 44.00p | SI Trade |
09:01:04 - 16-Jul-26 |
| Buy* | 25 | 44.00p | Ordinary |
15:44:19 - 15-Jul-26 |
| Buy* | 22 | 44.00p | SI Trade |
15:44:19 - 15-Jul-26 |
| Buy* | 2 | 44.00p | SI Trade |
15:44:19 - 15-Jul-26 |
| Sell* | 1,423 | 41.351p | Ordinary |
15:27:53 - 15-Jul-26 |
| Buy* | 1,900 | 44.00p | Ordinary |
11:07:49 - 15-Jul-26 |
| Buy* | 1,187 | 43.00p | Ordinary |
11:02:52 - 15-Jul-26 |
| Sell* | 7,090 | 42.00p | Uncrossing Trade |
16:35:20 - 14-Jul-26 |
| Buy* | 1,900 | 44.00p | Ordinary |
14:15:29 - 14-Jul-26 |
| Sell* | 4,200 | 41.80p | Ordinary |
09:09:15 - 14-Jul-26 |
| Buy* | 1,900 | 44.00p | Ordinary |
08:28:29 - 14-Jul-26 |
| Buy* | 1,900 | 44.00p | Ordinary |
15:33:08 - 13-Jul-26 |
| Unknown* | 9,468 | 43.00p | Ordinary |
13:09:24 - 13-Jul-26 |
| Unknown* | -9,468 | 43.00p | Ordinary Correction |
13:09:24 - 13-Jul-26 |
| Buy* | 9,468 | 43.00p | Ordinary |
13:09:24 - 13-Jul-26 |
| Buy* | 1,890 | 43.00p | Ordinary |
12:50:32 - 13-Jul-26 |
| Buy* | 22 | 43.50p | Ordinary |
09:32:06 - 13-Jul-26 |
| Buy* | 1,900 | 44.00p | Ordinary |
08:43:22 - 13-Jul-26 |
| Buy* | 1,900 | 44.00p | Ordinary |
08:34:33 - 13-Jul-26 |
| Sell* | 977 | 41.351p | Ordinary |
08:26:41 - 13-Jul-26 |
| Buy* | 11,888 | 42.00p | Ordinary |
14:50:32 - 10-Jul-26 |
| Unknown* | 23,792 | 42.00p | Ordinary |
14:48:37 - 10-Jul-26 |
| Buy* | 1,950 | 43.00p | Ordinary |
12:34:24 - 10-Jul-26 |
| Buy* | 1,000 | 42.00p | Ordinary |
11:00:10 - 10-Jul-26 |
| Sell* | 34 | 40.00p | Ordinary |
08:06:17 - 10-Jul-26 |
| Buy* | 2,386 | 41.90p | Ordinary |
08:00:28 - 10-Jul-26 |
| Buy* | 5,000 | 41.90p | Ordinary |
16:29:33 - 09-Jul-26 |
| Buy* | 4 | 42.50p | Ordinary |
16:28:33 - 09-Jul-26 |
| Buy* | 3 | 42.50p | Ordinary |
16:28:16 - 09-Jul-26 |
| Buy* | 358 | 41.80p | Ordinary |
16:19:42 - 09-Jul-26 |
| Buy* | 347 | 41.80p | Ordinary |
15:32:18 - 09-Jul-26 |
| Sell* | 4,714 | 40.78p | Ordinary |
15:06:46 - 09-Jul-26 |
| Sell* | 4,714 | 41.80p | Ordinary |
15:00:23 - 09-Jul-26 |
| Sell* | 3,752 | 41.351p | Negotiated Trade |
14:56:33 - 09-Jul-26 |
| Sell* | 10,000 | 42.00p | Ordinary |
13:59:52 - 09-Jul-26 |
| Unknown* | 100 | 42.50p | Ordinary |
12:25:20 - 09-Jul-26 |
| Unknown* | 100 | 42.50p | Ordinary |
12:25:00 - 09-Jul-26 |
| Sell* | 100 | 42.01p | Ordinary |
12:24:53 - 09-Jul-26 |
| Unknown* | 101 | 42.50p | Ordinary |
12:24:32 - 09-Jul-26 |
| Sell* | 150 | 42.01p | Ordinary |
12:24:24 - 09-Jul-26 |
| Buy* | 100 | 43.00p | Ordinary |
12:23:33 - 09-Jul-26 |
| Unknown* | 3,000 | 43.00p | Ordinary |
12:20:40 - 09-Jul-26 |
| Unknown* | 10 | 43.00p | SI Trade |
12:20:32 - 09-Jul-26 |
| Unknown* | 54 | 43.00p | SI Trade |
12:20:32 - 09-Jul-26 |
| Sell* | 57 | 43.95p | Ordinary |
10:17:25 - 09-Jul-26 |
| Sell* | 1,332 | 43.95p | Ordinary |
10:16:53 - 09-Jul-26 |
| Sell* | 2 | 43.00p | SI Trade |
09:15:14 - 09-Jul-26 |
| Sell* | 221 | 43.95p | Ordinary |
09:00:36 - 09-Jul-26 |
| Sell* | 4 | 43.02p | Ordinary |
14:49:40 - 08-Jul-26 |
| Sell* | 9 | 43.02p | Ordinary |
13:43:07 - 08-Jul-26 |
| Sell* | 884 | 43.95p | Ordinary |
12:59:15 - 08-Jul-26 |
| Sell* | 3,000 | 43.00p | Ordinary |
11:47:44 - 08-Jul-26 |
| Sell* | 3,000 | 43.00p | Ordinary |
11:47:31 - 08-Jul-26 |
| Buy* | 9,500 | 45.00p | Suspected BUY Trade |
11:00:02 - 08-Jul-26 |
| Buy* | 1,850 | 45.00p | Ordinary |
08:09:48 - 08-Jul-26 |
| Buy* | 203 | 45.00p | Ordinary |
14:52:35 - 07-Jul-26 |
| Sell* | 3 | 43.95p | Ordinary |
13:09:23 - 06-Jul-26 |
| Unknown* | 9,350 | 44.00p | Uncrossing Trade |
11:00:02 - 06-Jul-26 |
| Unknown* | 40,000 | 44.00p | Negotiated Trade |
09:50:24 - 06-Jul-26 |
| Buy* | 3 | 45.00p | SI Trade |
08:00:18 - 06-Jul-26 |
| Unknown* | 0 | 45.00p | SI Trade |
13:39:14 - 03-Jul-26 |
| Buy* | 16 | 45.00p | Ordinary |
10:45:10 - 03-Jul-26 |
| Buy* | 1 | 45.00p | SI Trade |
10:45:10 - 03-Jul-26 |
| Unknown* | 0 | 43.00p | SI Trade |
10:45:10 - 03-Jul-26 |
| Buy* | 5 | 45.00p | SI Trade |
10:45:10 - 03-Jul-26 |