| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 337 | 45.17p | Ordinary |
09:40:22 - 14-May-26 |
| Buy* | 70 | 48.00p | Ordinary |
09:06:06 - 14-May-26 |
| Buy* | 70 | 48.00p | SI Trade |
09:06:06 - 14-May-26 |
| Buy* | 70 | 48.00p | Ordinary |
08:52:19 - 14-May-26 |
| Buy* | 34 | 48.00p | SI Trade |
08:52:19 - 14-May-26 |
| Buy* | 32 | 48.00p | SI Trade |
08:52:19 - 14-May-26 |
| Sell* | 28 | 45.00p | SI Trade |
08:52:19 - 14-May-26 |
| Buy* | 28 | 48.00p | SI Trade |
08:52:19 - 14-May-26 |
| Buy* | 67 | 48.00p | Ordinary |
12:49:53 - 13-May-26 |
| Buy* | 26 | 48.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 16 | 48.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 3 | 48.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 20 | 48.00p | SI Trade |
12:49:52 - 13-May-26 |
| Unknown* | 0 | 48.00p | SI Trade |
12:49:52 - 13-May-26 |
| Sell* | 8,765 | 46.35p | Ordinary |
12:19:50 - 12-May-26 |
| Unknown* | 71,900 | 45.00p | Negotiated Trade |
12:18:46 - 11-May-26 |
| Buy* | 21 | 47.50p | Ordinary |
09:31:08 - 11-May-26 |
| Sell* | 1,117 | 45.15p | Ordinary |
08:08:16 - 11-May-26 |
| Sell* | 2,082 | 46.45p | Ordinary |
16:13:53 - 08-May-26 |
| Sell* | 2,730 | 46.48p | Ordinary |
14:44:09 - 08-May-26 |
| Buy* | 67 | 48.00p | Ordinary |
13:21:32 - 08-May-26 |
| Sell* | 2 | 45.00p | SI Trade |
13:21:31 - 08-May-26 |
| Buy* | 22 | 48.00p | SI Trade |
13:21:31 - 08-May-26 |
| Buy* | 8 | 48.00p | SI Trade |
13:21:31 - 08-May-26 |
| Unknown* | 2,150 | 46.50p | Ordinary |
08:11:39 - 08-May-26 |
| Buy* | 43 | 48.00p | SI Trade |
09:52:14 - 07-May-26 |
| Buy* | 2 | 48.00p | SI Trade |
09:52:14 - 07-May-26 |
| Buy* | 75 | 48.00p | Ordinary |
09:27:03 - 07-May-26 |
| Buy* | 18 | 48.00p | SI Trade |
09:27:02 - 07-May-26 |
| Buy* | 4 | 48.00p | SI Trade |
09:27:02 - 07-May-26 |
| Unknown* | 33,820 | 45.22p | Ordinary |
10:25:40 - 06-May-26 |
| Buy* | 1,000 | 46.69p | Ordinary |
10:24:18 - 06-May-26 |
| Unknown* | 20,358 | 45.22p | Ordinary |
08:36:00 - 06-May-26 |
| Sell* | 5,662 | 45.15p | Ordinary |
12:50:29 - 05-May-26 |
| Sell* | 3,843 | 45.15p | Ordinary |
11:27:41 - 05-May-26 |
| Buy* | 500 | 48.00p | Ordinary |
16:18:26 - 01-May-26 |
| Sell* | 526 | 45.15p | Ordinary |
15:25:16 - 01-May-26 |
| Sell* | 187 | 45.00p | Ordinary |
14:20:46 - 01-May-26 |
| Buy* | 31 | 48.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 11 | 48.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 48.00p | SI Trade |
08:39:04 - 01-May-26 |
| Sell* | 7 | 45.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 25,000 | 46.78p | Ordinary |
15:55:36 - 30-Apr-26 |
| Unknown* | -25,000 | 46.78p | Ordinary Correction |
15:55:36 - 30-Apr-26 |
| Unknown* | 25,000 | 46.78p | Ordinary |
15:55:36 - 30-Apr-26 |
| Buy* | 801 | 48.00p | Ordinary |
12:45:47 - 30-Apr-26 |
| Sell* | 179 | 45.10p | Ordinary |
11:32:51 - 29-Apr-26 |
| Sell* | 2,953 | 45.10p | Ordinary |
13:04:10 - 28-Apr-26 |
| Sell* | 10,000 | 45.10p | Ordinary |
12:50:09 - 28-Apr-26 |
| Buy* | 59 | 48.00p | Ordinary |
09:24:37 - 28-Apr-26 |
| Buy* | 29 | 48.00p | SI Trade |
09:24:37 - 28-Apr-26 |
| Buy* | 29 | 48.00p | SI Trade |
09:24:37 - 28-Apr-26 |
| Buy* | 59 | 48.00p | Ordinary |
09:21:58 - 28-Apr-26 |
| Buy* | 8 | 48.00p | SI Trade |
09:21:57 - 28-Apr-26 |
| Buy* | 19 | 48.00p | SI Trade |
09:21:57 - 28-Apr-26 |
| Buy* | 19 | 48.00p | SI Trade |
09:21:57 - 28-Apr-26 |
| Buy* | 11 | 48.00p | SI Trade |
09:21:57 - 28-Apr-26 |
| Buy* | 59 | 48.00p | Ordinary |
09:03:02 - 28-Apr-26 |
| Buy* | 2 | 48.00p | SI Trade |
09:03:01 - 28-Apr-26 |
| Buy* | 5,000 | 48.00p | Ordinary |
09:00:11 - 28-Apr-26 |
| Sell* | 500 | 44.00p | Uncrossing Trade |
16:35:29 - 27-Apr-26 |
| Buy* | 187 | 48.00p | Ordinary |
15:37:42 - 27-Apr-26 |
| Buy* | 3 | 48.00p | Ordinary |
15:21:54 - 27-Apr-26 |
| Unknown* | 0 | 48.00p | SI Trade |
15:21:54 - 27-Apr-26 |
| Buy* | 3 | 48.00p | SI Trade |
15:21:54 - 27-Apr-26 |
| Sell* | 7,363 | 45.10p | Ordinary |
12:45:13 - 27-Apr-26 |
| Buy* | 2,512 | 46.78p | Ordinary |
10:55:30 - 24-Apr-26 |
| Buy* | 168 | 48.00p | Ordinary |
10:43:44 - 23-Apr-26 |
| Buy* | 3 | 48.00p | Ordinary |
08:17:51 - 23-Apr-26 |
| Buy* | 2 | 48.00p | SI Trade |
08:17:50 - 23-Apr-26 |
| Buy* | 4 | 48.00p | SI Trade |
08:17:50 - 23-Apr-26 |
| Sell* | 66 | 45.00p | Ordinary |
08:02:34 - 23-Apr-26 |
| Unknown* | 26,579 | 45.15p | Ordinary |
16:17:08 - 22-Apr-26 |
| Buy* | 6 | 46.90p | Ordinary |
10:04:45 - 22-Apr-26 |
| Buy* | 1 | 46.90p | Ordinary |
10:00:55 - 22-Apr-26 |
| Buy* | 1 | 46.90p | Ordinary |
10:00:53 - 22-Apr-26 |
| Sell* | 8,350 | 45.50p | Ordinary |
09:59:47 - 22-Apr-26 |
| Sell* | 4,000 | 45.50p | Ordinary |
08:42:18 - 22-Apr-26 |
| Sell* | 1,125 | 45.50p | Ordinary |
13:26:20 - 21-Apr-26 |
| Buy* | 3 | 48.00p | Ordinary |
10:46:28 - 21-Apr-26 |
| Buy* | 70 | 48.00p | Ordinary |
10:46:28 - 21-Apr-26 |
| Buy* | 2 | 48.00p | SI Trade |
10:46:27 - 21-Apr-26 |
| Sell* | 2 | 45.00p | SI Trade |
10:46:27 - 21-Apr-26 |
| Sell* | 121 | 45.50p | Ordinary |
09:28:48 - 21-Apr-26 |
| Sell* | 17 | 45.00p | Ordinary |
08:01:08 - 21-Apr-26 |
| Buy* | 3,000 | 47.00p | Ordinary |
14:51:44 - 20-Apr-26 |
| Buy* | 500 | 47.10p | Ordinary |
15:08:48 - 17-Apr-26 |
| Unknown* | 28,395 | 47.19p | Negotiated Trade |
14:54:30 - 17-Apr-26 |
| Unknown* | 25,000 | 47.30p | Ordinary |
11:18:35 - 17-Apr-26 |
| Buy* | 7,500 | 47.0624p | Ordinary |
10:43:58 - 17-Apr-26 |
| Buy* | 1,000 | 47.0624p | Ordinary |
09:31:31 - 17-Apr-26 |
| Sell* | 983 | 45.03p | Ordinary |
08:33:08 - 17-Apr-26 |
| Sell* | 1,285 | 45.03p | Ordinary |
14:38:17 - 16-Apr-26 |
| Buy* | 1 | 47.30p | Ordinary |
14:29:45 - 16-Apr-26 |
| Buy* | 1 | 47.30p | Ordinary |
14:29:38 - 16-Apr-26 |
| Buy* | 1 | 47.30p | Ordinary |
14:29:31 - 16-Apr-26 |
| Buy* | 1 | 47.30p | Ordinary |
14:29:23 - 16-Apr-26 |
| Buy* | 1 | 47.30p | Ordinary |
14:29:15 - 16-Apr-26 |
| Buy* | 1 | 47.30p | Ordinary |
14:29:04 - 16-Apr-26 |
| Buy* | 1 | 47.30p | Ordinary |
14:22:54 - 16-Apr-26 |
| Sell* | 6,000 | 45.31p | Ordinary |
14:22:13 - 16-Apr-26 |
| Buy* | 9 | 48.00p | SI Trade |
14:19:46 - 16-Apr-26 |
| Sell* | 10,000 | 46.00p | Ordinary |
14:19:25 - 16-Apr-26 |
| Sell* | 10,000 | 46.60p | Ordinary |
13:48:20 - 16-Apr-26 |
| Buy* | 1,500 | 47.3749p | Ordinary |
13:05:28 - 16-Apr-26 |
| Sell* | 3,937 | 46.60p | Ordinary |
12:47:32 - 16-Apr-26 |
| Buy* | 956 | 47.3749p | Ordinary |
12:02:29 - 16-Apr-26 |
| Unknown* | 19,500 | 46.61p | Ordinary |
11:24:48 - 16-Apr-26 |
| Buy* | 5,206 | 47.50p | Ordinary |
10:35:03 - 16-Apr-26 |
| Buy* | 3 | 48.00p | SI Trade |
10:15:21 - 16-Apr-26 |
| Buy* | 5,000 | 47.50p | Ordinary |
10:08:46 - 16-Apr-26 |
| Sell* | 899 | 46.61p | Ordinary |
14:33:55 - 15-Apr-26 |
| Sell* | 899 | 46.61p | Ordinary |
14:31:01 - 15-Apr-26 |
| Sell* | 1,000 | 46.60p | Ordinary |
11:21:26 - 15-Apr-26 |
| Buy* | 10,000 | 48.00p | Ordinary |
11:09:40 - 15-Apr-26 |
| Buy* | 450 | 48.00p | Ordinary |
09:16:59 - 15-Apr-26 |
| Buy* | 10,000 | 47.75p | Ordinary |
08:30:25 - 15-Apr-26 |
| Buy* | 5 | 46.96p | Ordinary |
08:23:31 - 15-Apr-26 |
| Buy* | 5 | 45.98p | Ordinary |
08:19:12 - 15-Apr-26 |
| Buy* | 10,000 | 46.4211p | Ordinary |
08:19:12 - 15-Apr-26 |
| Buy* | 10 | 45.98p | Ordinary |
08:18:53 - 15-Apr-26 |
| Buy* | 54 | 46.00p | SI Trade |
08:07:59 - 15-Apr-26 |
| Buy* | 3 | 46.00p | SI Trade |
08:07:59 - 15-Apr-26 |
| Unknown* | 25,000 | 45.89p | Ordinary |
08:07:06 - 15-Apr-26 |
| Unknown* | 25,000 | 45.89p | Ordinary |
08:07:06 - 15-Apr-26 |
| Unknown* | -25,000 | 45.89p | Ordinary Correction |
08:07:06 - 15-Apr-26 |
| Buy* | 1,611 | 44.98p | Ordinary |
16:26:51 - 14-Apr-26 |
| Buy* | 500 | 44.98p | Ordinary |
16:16:22 - 14-Apr-26 |
| Buy* | 25 | 44.98p | Ordinary |
16:01:27 - 14-Apr-26 |
| Buy* | 21 | 44.98p | Ordinary |
16:00:56 - 14-Apr-26 |
| Sell* | 1,963 | 44.121p | Ordinary |
14:28:49 - 14-Apr-26 |
| Buy* | 4,000 | 44.98p | Ordinary |
14:19:57 - 14-Apr-26 |
| Buy* | 10,000 | 44.75p | Ordinary |
13:42:39 - 14-Apr-26 |
| Buy* | 71 | 45.00p | Ordinary |
13:42:09 - 14-Apr-26 |
| Buy* | 44 | 45.00p | SI Trade |
13:42:08 - 14-Apr-26 |
| Buy* | 11,057 | 44.76p | Ordinary |
13:41:58 - 14-Apr-26 |
| Buy* | 8 | 44.96p | Ordinary |
13:38:34 - 14-Apr-26 |
| Buy* | 1 | 44.96p | Ordinary |
09:02:23 - 14-Apr-26 |
| Unknown* | -9,113 | 44.80p | Ordinary Correction |
12:32:39 - 13-Apr-26 |
| Unknown* | 9,113 | 44.80p | Ordinary |
12:32:39 - 13-Apr-26 |
| Buy* | 10,398 | 44.80p | Ordinary |
12:32:39 - 13-Apr-26 |
| Unknown* | 10,398 | 44.80p | Ordinary |
12:32:39 - 13-Apr-26 |
| Unknown* | -10,398 | 44.80p | Ordinary Correction |
12:32:39 - 13-Apr-26 |
| Buy* | 11,166 | 44.778p | Ordinary |
12:03:25 - 13-Apr-26 |
| Buy* | 22 | 44.80p | Ordinary |
09:31:05 - 13-Apr-26 |
| Sell* | 1,000 | 43.16p | Ordinary |
09:08:39 - 13-Apr-26 |
| Buy* | 1 | 44.40p | Ordinary |
08:02:04 - 13-Apr-26 |
| Buy* | 1 | 44.40p | Ordinary |
08:01:58 - 13-Apr-26 |
| Buy* | 1 | 44.40p | Ordinary |
08:01:50 - 13-Apr-26 |
| Buy* | 1 | 44.40p | Ordinary |
08:01:44 - 13-Apr-26 |
| Sell* | 3,323 | 43.15p | Ordinary |
13:17:56 - 10-Apr-26 |
| Buy* | 2 | 44.70p | Ordinary |
09:54:23 - 10-Apr-26 |
| Buy* | 2 | 44.70p | Ordinary |
09:54:04 - 10-Apr-26 |
| Sell* | 142 | 43.15p | Ordinary |
08:07:54 - 10-Apr-26 |
| Unknown* | 25,000 | 43.80p | Ordinary |
14:42:37 - 09-Apr-26 |
| Sell* | 2,127 | 43.10p | Ordinary |
14:12:23 - 09-Apr-26 |
| Buy* | 42 | 45.00p | SI Trade |
11:15:23 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:46:16 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:46:08 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:45:44 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:45:36 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:45:30 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:45:25 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:45:19 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:45:14 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:45:09 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:45:03 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:44:43 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:43:42 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:43:30 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:43:25 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:43:19 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:42:57 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:42:52 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:42:42 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:42:36 - 09-Apr-26 |
| Sell* | 3 | 43.80p | Ordinary |
10:42:29 - 09-Apr-26 |
| Sell* | 1 | 43.80p | Ordinary |
10:42:17 - 09-Apr-26 |
| Sell* | 1,296 | 43.10p | Ordinary |
10:36:04 - 09-Apr-26 |
| Buy* | 87 | 45.00p | Ordinary |
16:21:15 - 08-Apr-26 |
| Buy* | 124 | 45.00p | SI Trade |
16:21:15 - 08-Apr-26 |
| Buy* | 908 | 43.7654p | Ordinary |
16:21:08 - 08-Apr-26 |
| Unknown* | 20,000 | 44.00p | Ordinary |
16:07:05 - 08-Apr-26 |
| Buy* | 11,406 | 43.80p | Ordinary |
15:47:51 - 08-Apr-26 |
| Buy* | 6 | 44.00p | SI Trade |
15:22:14 - 08-Apr-26 |
| Buy* | 8 | 44.00p | SI Trade |
15:22:14 - 08-Apr-26 |
| Unknown* | 34,312 | 43.70p | Negotiated Trade |
15:21:41 - 08-Apr-26 |
| Buy* | 5,000 | 43.80p | Ordinary |
12:23:58 - 08-Apr-26 |
| Buy* | 3 | 43.80p | Ordinary |
09:49:00 - 08-Apr-26 |
| Unknown* | 37,487 | 44.00p | Negotiated Trade |
09:38:56 - 08-Apr-26 |
| Unknown* | 22,000 | 44.00p | Ordinary |
08:36:35 - 08-Apr-26 |
| Unknown* | 1,000 | 43.00p | Ordinary |
08:28:37 - 08-Apr-26 |
| Buy* | 3 | 43.80p | Ordinary |
08:22:50 - 08-Apr-26 |
| Buy* | 3 | 43.80p | Ordinary |
08:22:43 - 08-Apr-26 |
| Buy* | 3 | 43.80p | Ordinary |
08:22:15 - 08-Apr-26 |
| Buy* | 3 | 43.80p | Ordinary |
08:22:07 - 08-Apr-26 |
| Buy* | 2 | 43.80p | Ordinary |
08:21:54 - 08-Apr-26 |
| Sell* | 11,310 | 42.55p | Ordinary |
08:12:45 - 08-Apr-26 |
| Unknown* | 10,000 | 43.00p | Ordinary |
16:38:08 - 07-Apr-26 |
| Buy* | 11,310 | 43.24p | Ordinary |
14:29:01 - 07-Apr-26 |