| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 41.778p | Ordinary |
10:35:57 - 18-Sep-26 |
| Buy* | 2,000 | 41.778p | Ordinary |
12:58:44 - 17-Sep-26 |
| Sell* | 13 | 40.00p | Ordinary |
08:16:50 - 17-Sep-26 |
| Sell* | 13 | 40.00p | SI Trade |
08:16:50 - 17-Sep-26 |
| Sell* | 59 | 40.00p | Ordinary |
08:01:53 - 17-Sep-26 |
| Sell* | 3,950 | 40.00p | Ordinary |
14:36:10 - 16-Sep-26 |
| Sell* | 4,760 | 40.55p | Ordinary |
14:30:31 - 16-Sep-26 |
| Unknown* | 27,500 | 40.55p | Ordinary |
11:26:04 - 16-Sep-26 |
| Unknown* | 10,631 | 41.80p | Ordinary |
14:21:24 - 14-Sep-26 |
| Unknown* | -10,611 | 41.80p | Ordinary Correction |
14:21:24 - 14-Sep-26 |
| Buy* | 10,611 | 41.80p | Ordinary |
14:21:24 - 14-Sep-26 |
| Unknown* | 20,566 | 40.481p | Ordinary |
12:34:48 - 14-Sep-26 |
| Sell* | 14,276 | 40.46p | Ordinary |
09:55:53 - 14-Sep-26 |
| Sell* | 62 | 40.00p | SI Trade |
08:17:16 - 14-Sep-26 |
| Buy* | 7,000 | 42.00p | Ordinary |
08:17:11 - 14-Sep-26 |
| Buy* | 10,000 | 41.96p | Ordinary |
15:53:17 - 11-Sep-26 |
| Buy* | 2,000 | 42.00p | Ordinary |
09:59:21 - 11-Sep-26 |
| Buy* | 2,000 | 42.00p | Ordinary |
09:56:31 - 11-Sep-26 |
| Buy* | 1,179 | 41.70p | Ordinary |
08:02:58 - 11-Sep-26 |
| Buy* | 1,189 | 41.70p | Ordinary |
15:44:00 - 10-Sep-26 |
| Sell* | 24 | 40.421p | Ordinary |
12:12:34 - 10-Sep-26 |
| Buy* | 14,276 | 41.96p | Ordinary |
09:26:08 - 10-Sep-26 |
| Buy* | 2 | 42.00p | SI Trade |
08:13:29 - 10-Sep-26 |
| Sell* | 1 | 40.00p | SI Trade |
08:13:29 - 10-Sep-26 |
| Unknown* | 50,000 | 41.50p | Ordinary |
16:40:05 - 09-Sep-26 |
| Unknown* | 50,000 | 41.50p | Ordinary |
16:40:05 - 09-Sep-26 |
| Unknown* | -50,000 | 41.50p | Ordinary Correction |
16:40:05 - 09-Sep-26 |
| Buy* | 21 | 42.00p | Ordinary |
14:22:13 - 09-Sep-26 |
| Buy* | 1,306 | 42.00p | Ordinary |
09:52:48 - 09-Sep-26 |
| Sell* | 13 | 40.00p | Ordinary |
08:02:17 - 09-Sep-26 |
| Sell* | 2,000 | 40.421p | Ordinary |
14:19:28 - 08-Sep-26 |
| Sell* | 2 | 40.00p | Ordinary |
09:15:55 - 08-Sep-26 |
| Sell* | 365 | 40.421p | Ordinary |
13:31:05 - 07-Sep-26 |
| Buy* | 1,195 | 41.50p | Ordinary |
13:13:28 - 04-Sep-26 |
| Sell* | 8,300 | 40.40p | Ordinary |
10:29:11 - 03-Sep-26 |
| Buy* | 10 | 42.00p | SI Trade |
16:14:33 - 02-Sep-26 |
| Buy* | 7,228 | 41.50p | Ordinary |
16:14:17 - 02-Sep-26 |
| Buy* | 7,299 | 41.10p | Ordinary |
16:13:43 - 02-Sep-26 |
| Sell* | 63 | 40.121p | Ordinary |
15:01:10 - 02-Sep-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
13:45:57 - 02-Sep-26 |
| Buy* | 1,000 | 40.00p | Ordinary |
12:32:56 - 02-Sep-26 |
| Unknown* | 92,090 | 40.75p | Negotiated Trade |
12:16:42 - 02-Sep-26 |
| Buy* | 2,500 | 40.00p | Ordinary |
12:16:34 - 02-Sep-26 |
| Buy* | 25 | 40.00p | SI Trade |
12:10:04 - 02-Sep-26 |
| Buy* | 5 | 42.00p | Ordinary |
16:07:34 - 01-Sep-26 |
| Buy* | 24 | 42.00p | SI Trade |
11:29:55 - 01-Sep-26 |
| Sell* | 3,000 | 40.00p | Ordinary |
11:29:41 - 01-Sep-26 |
| Buy* | 77 | 42.00p | Ordinary |
11:29:34 - 01-Sep-26 |
| Buy* | 89 | 42.00p | SI Trade |
11:29:34 - 01-Sep-26 |
| Sell* | 89 | 40.00p | SI Trade |
11:29:34 - 01-Sep-26 |
| Sell* | 3,000 | 40.00p | Ordinary |
11:29:29 - 01-Sep-26 |
| Sell* | 2,488 | 40.02p | Ordinary |
08:16:27 - 01-Sep-26 |
| 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 |
| Unknown* | -13,355 | 40.00p | Correction Negotiated Trade |
09:06:34 - 28-Aug-26 |
| Unknown* | 13,355 | 40.00p | Ordinary |
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 |