| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,395 | 41.50p | Ordinary |
14:54:54 - 30-Oct-26 |
| Buy* | 95 | 41.90p | Ordinary |
12:11:15 - 30-Oct-26 |
| Sell* | 9,353 | 40.00p | Uncrossing Trade |
08:00:08 - 30-Oct-26 |
| Sell* | 7,822 | 39.6866p | Ordinary |
09:11:25 - 28-Oct-26 |
| Sell* | 172 | 39.00p | Ordinary |
08:55:22 - 28-Oct-26 |
| Buy* | 1,332 | 41.50p | Ordinary |
08:24:28 - 28-Oct-26 |
| Unknown* | 0 | 39.00p | SI Trade |
11:46:05 - 27-Oct-26 |
| Buy* | 2 | 42.00p | SI Trade |
11:46:05 - 27-Oct-26 |
| Sell* | 817 | 39.00p | Ordinary |
08:44:50 - 27-Oct-26 |
| Sell* | 1,324 | 39.00p | Ordinary |
08:44:39 - 27-Oct-26 |
| Sell* | 40 | 39.50p | Ordinary |
08:32:03 - 27-Oct-26 |
| Buy* | 119 | 41.90p | Ordinary |
08:38:11 - 26-Oct-26 |
| Buy* | 59 | 41.90p | Ordinary |
08:34:12 - 26-Oct-26 |
| Unknown* | 25,000 | 40.50p | Ordinary |
16:37:40 - 23-Oct-26 |
| Unknown* | 25,000 | 40.50p | Ordinary |
16:37:40 - 23-Oct-26 |
| Unknown* | -25,000 | 40.50p | Ordinary Correction |
16:37:40 - 23-Oct-26 |
| Sell* | 20,000 | 40.00p | Uncrossing Trade |
16:35:04 - 23-Oct-26 |
| Sell* | 10 | 39.00p | SI Trade |
08:41:14 - 23-Oct-26 |
| Unknown* | 25,000 | 40.50p | Ordinary |
09:37:43 - 21-Oct-26 |
| Unknown* | 25,000 | 40.50p | Ordinary |
09:37:43 - 21-Oct-26 |
| Unknown* | -25,000 | 40.50p | Ordinary Correction |
09:37:43 - 21-Oct-26 |
| Sell* | 10,000 | 39.661p | Ordinary |
15:03:10 - 20-Oct-26 |
| Buy* | 483 | 41.24p | Ordinary |
14:59:27 - 20-Oct-26 |
| Buy* | 524 | 41.24p | Ordinary |
14:02:34 - 20-Oct-26 |
| Sell* | 2,000 | 39.661p | Ordinary |
13:58:38 - 20-Oct-26 |
| Sell* | 1,914 | 39.25p | Ordinary |
13:09:31 - 20-Oct-26 |
| Buy* | 1 | 41.24p | Ordinary |
11:41:11 - 20-Oct-26 |
| Buy* | 2,424 | 41.24p | Ordinary |
10:03:24 - 20-Oct-26 |
| Unknown* | 400 | 39.655p | Ordinary |
09:51:17 - 20-Oct-26 |
| Unknown* | -400 | 39.655p | Ordinary Correction |
09:51:17 - 20-Oct-26 |
| Sell* | 400 | 39.655p | Ordinary |
09:51:17 - 20-Oct-26 |
| Buy* | 1,378 | 41.40p | Ordinary |
08:23:13 - 20-Oct-26 |
| Unknown* | 25,000 | 40.50p | Negotiated Trade |
16:26:17 - 19-Oct-26 |
| Unknown* | 25,000 | 40.50p | Negotiated Trade |
16:26:17 - 19-Oct-26 |
| Unknown* | -25,000 | 40.50p | Correction Negotiated Trade |
16:26:17 - 19-Oct-26 |
| Sell* | 1,360 | 39.63p | Ordinary |
16:08:56 - 19-Oct-26 |
| Sell* | 7,936 | 39.63p | Ordinary |
13:40:07 - 19-Oct-26 |
| Sell* | 5,000 | 40.00p | Uncrossing Trade |
08:00:22 - 19-Oct-26 |
| Sell* | 1,500 | 40.04p | Ordinary |
11:08:45 - 16-Oct-26 |
| Sell* | 714 | 40.04p | Ordinary |
15:23:00 - 15-Oct-26 |
| Sell* | 100 | 40.02p | Ordinary |
15:06:25 - 14-Oct-26 |
| Sell* | 150 | 40.02p | Ordinary |
15:06:07 - 14-Oct-26 |
| Buy* | 3 | 41.75p | Ordinary |
15:05:19 - 14-Oct-26 |
| Buy* | 2 | 41.75p | Ordinary |
15:05:03 - 14-Oct-26 |
| Sell* | 5,349 | 40.00p | Ordinary |
14:55:38 - 14-Oct-26 |
| Sell* | 2 | 40.00p | SI Trade |
14:27:21 - 14-Oct-26 |
| Unknown* | 0 | 40.00p | SI Trade |
14:27:21 - 14-Oct-26 |
| Buy* | 3 | 43.00p | SI Trade |
14:27:21 - 14-Oct-26 |
| Sell* | 28 | 40.00p | Ordinary |
13:39:24 - 13-Oct-26 |
| Unknown* | 0 | 40.00p | SI Trade |
11:07:07 - 13-Oct-26 |
| Sell* | 2,383 | 40.10p | Ordinary |
11:06:59 - 13-Oct-26 |
| Sell* | 5,813 | 40.30p | Ordinary |
10:45:36 - 13-Oct-26 |
| Buy* | 1,162 | 42.04p | Ordinary |
10:30:51 - 13-Oct-26 |
| Sell* | 1,306 | 40.00p | Ordinary |
10:26:10 - 13-Oct-26 |
| Buy* | 10,000 | 42.00p | Ordinary |
10:09:19 - 13-Oct-26 |
| Buy* | 1 | 42.94p | Ordinary |
16:08:42 - 12-Oct-26 |
| Unknown* | -10,360 | 42.10p | Ordinary Correction |
15:08:08 - 12-Oct-26 |
| Buy* | 10,360 | 42.10p | Ordinary |
15:08:08 - 12-Oct-26 |
| Unknown* | 10,597 | 42.10p | Ordinary |
15:08:08 - 12-Oct-26 |
| Buy* | 1,900 | 43.00p | Ordinary |
14:37:43 - 12-Oct-26 |
| Sell* | 13,784 | 40.121p | Ordinary |
11:55:54 - 12-Oct-26 |
| Sell* | 214 | 40.00p | Ordinary |
10:52:11 - 12-Oct-26 |
| Buy* | 1,900 | 43.00p | Ordinary |
09:45:21 - 12-Oct-26 |
| Buy* | 1,900 | 43.00p | Ordinary |
09:44:38 - 12-Oct-26 |
| Buy* | 23 | 42.94p | Ordinary |
09:33:05 - 12-Oct-26 |
| Buy* | 1,900 | 43.00p | Ordinary |
09:23:44 - 12-Oct-26 |
| Sell* | 5,668 | 40.121p | Ordinary |
15:57:42 - 09-Oct-26 |
| Sell* | 15,000 | 40.00p | Uncrossing Trade |
14:00:29 - 09-Oct-26 |
| Unknown* | 50,000 | 41.50p | Ordinary |
11:15:57 - 09-Oct-26 |
| Buy* | 4,756 | 41.90p | Ordinary |
13:25:08 - 08-Oct-26 |
| Sell* | 2 | 40.00p | SI Trade |
08:13:38 - 08-Oct-26 |
| Sell* | 800 | 40.25p | Ordinary |
11:43:24 - 07-Oct-26 |
| Buy* | 358 | 41.90p | Ordinary |
09:27:13 - 07-Oct-26 |
| Buy* | 3 | 41.90p | Ordinary |
13:47:29 - 06-Oct-26 |
| Sell* | 16,147 | 40.50p | Ordinary |
11:15:32 - 06-Oct-26 |
| Sell* | 19,999 | 40.00p | Uncrossing Trade |
16:35:07 - 05-Oct-26 |
| Sell* | 990 | 41.31p | Ordinary |
15:56:11 - 02-Oct-26 |
| Sell* | 53 | 41.31p | Ordinary |
15:55:16 - 02-Oct-26 |
| Sell* | 39 | 40.00p | Ordinary |
08:02:50 - 02-Oct-26 |
| Unknown* | 20,000 | 42.50p | Ordinary |
11:39:27 - 01-Oct-26 |
| Buy* | 1 | 43.00p | SI Trade |
10:29:49 - 01-Oct-26 |
| Buy* | 46 | 43.00p | Ordinary |
10:26:11 - 01-Oct-26 |
| Unknown* | 0 | 43.00p | SI Trade |
09:00:14 - 01-Oct-26 |
| Sell* | 2,000 | 41.25p | Ordinary |
15:10:16 - 30-Sep-26 |
| Sell* | 2,344 | 41.21p | Ordinary |
09:57:39 - 30-Sep-26 |
| Buy* | 53 | 42.50p | Ordinary |
09:29:44 - 30-Sep-26 |
| Unknown* | 20,000 | 42.10p | Ordinary |
12:54:53 - 29-Sep-26 |
| Buy* | 3 | 43.00p | SI Trade |
11:06:44 - 28-Sep-26 |
| Buy* | 170 | 43.00p | Ordinary |
15:23:39 - 24-Sep-26 |
| Sell* | 770 | 40.00p | Ordinary |
10:08:59 - 24-Sep-26 |
| Sell* | 1 | 40.00p | Uncrossing Trade |
09:00:18 - 24-Sep-26 |
| Sell* | 9,939 | 41.11p | Ordinary |
08:35:16 - 22-Sep-26 |
| Sell* | 3 | 40.00p | Ordinary |
08:01:31 - 22-Sep-26 |
| Buy* | 10,000 | 41.945p | Ordinary |
10:37:41 - 21-Sep-26 |
| Unknown* | 20,000 | 41.778p | Ordinary |
10:35:57 - 18-Sep-26 |
| Unknown* | 20,000 | 41.778p | Ordinary |
10:35:57 - 18-Sep-26 |
| Unknown* | -20,000 | 41.778p | Ordinary Correction |
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 |