| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,983 | 42.90p | Ordinary |
14:04:46 - 07-Aug-26 |
| Buy* | 4,652 | 42.90p | Ordinary |
14:02:26 - 07-Aug-26 |
| Buy* | 15,000 | 42.483p | Ordinary |
11:48:34 - 07-Aug-26 |
| Sell* | 6,484 | 41.385p | Ordinary |
09:10:17 - 07-Aug-26 |
| Buy* | 12,000 | 42.483p | Ordinary |
14:10:26 - 06-Aug-26 |
| Buy* | 15,000 | 42.45p | Ordinary |
12:30:37 - 06-Aug-26 |
| Buy* | 5,637 | 42.45p | Ordinary |
12:27:15 - 06-Aug-26 |
| Buy* | 7,500 | 42.45p | Ordinary |
08:18:34 - 06-Aug-26 |
| Sell* | 1,081 | 40.00p | Ordinary |
15:25:29 - 05-Aug-26 |
| Sell* | 1,060 | 41.385p | Ordinary |
13:37:57 - 05-Aug-26 |
| Buy* | 35 | 42.45p | Ordinary |
13:05:18 - 05-Aug-26 |
| Sell* | 46 | 40.55p | Ordinary |
08:32:04 - 05-Aug-26 |
| Sell* | 2,500 | 41.385p | Ordinary |
15:22:58 - 04-Aug-26 |
| Buy* | 5,875 | 42.483p | Ordinary |
11:32:24 - 04-Aug-26 |
| Sell* | 1,215 | 40.00p | Ordinary |
09:28:06 - 04-Aug-26 |
| Sell* | 20 | 40.00p | Ordinary |
08:02:36 - 04-Aug-26 |
| Sell* | 12,082 | 41.385p | Ordinary |
11:42:16 - 03-Aug-26 |
| Sell* | 2,000 | 41.385p | Ordinary |
09:11:34 - 03-Aug-26 |
| Buy* | 2 | 42.90p | Ordinary |
08:30:05 - 03-Aug-26 |
| Buy* | 4 | 42.90p | Ordinary |
14:00:58 - 31-Jul-26 |
| Sell* | 2,966 | 41.385p | Ordinary |
12:39:22 - 31-Jul-26 |
| Buy* | 10,000 | 42.50p | Ordinary |
11:03:36 - 30-Jul-26 |
| Sell* | 6,000 | 41.355p | Ordinary |
08:46:17 - 30-Jul-26 |
| Unknown* | 24,074 | 41.50p | Ordinary |
11:14:12 - 29-Jul-26 |
| Buy* | 23,500 | 42.70p | Ordinary |
13:58:23 - 28-Jul-26 |
| Buy* | 5,000 | 42.70p | Ordinary |
13:50:39 - 28-Jul-26 |
| Buy* | 3 | 43.00p | SI Trade |
08:49:34 - 28-Jul-26 |
| Unknown* | 60,000 | 41.04p | Ordinary |
08:49:15 - 28-Jul-26 |
| Buy* | 19 | 43.00p | SI Trade |
13:17:38 - 27-Jul-26 |
| Buy* | 167 | 43.00p | Ordinary |
13:13:17 - 27-Jul-26 |
| Buy* | 9,422 | 42.45p | Ordinary |
12:39:54 - 27-Jul-26 |
| Buy* | 9,422 | 42.45p | Ordinary |
12:39:31 - 27-Jul-26 |
| Buy* | 2 | 42.96p | Ordinary |
08:36:06 - 27-Jul-26 |
| Unknown* | 62,500 | 42.50p | Negotiated Trade |
08:19:35 - 27-Jul-26 |
| Sell* | 14,493 | 41.40p | Ordinary |
15:53:47 - 24-Jul-26 |
| Unknown* | 25,000 | 42.00p | Ordinary |
13:15:44 - 24-Jul-26 |
| Sell* | 2,500 | 41.355p | Ordinary |
13:03:32 - 24-Jul-26 |
| Sell* | 5,000 | 41.30p | Ordinary |
13:03:09 - 24-Jul-26 |
| Sell* | 25,000 | 41.02p | Ordinary |
12:40:53 - 24-Jul-26 |
| Buy* | 5,000 | 41.96p | Ordinary |
12:40:34 - 24-Jul-26 |
| Buy* | 5,000 | 41.96p | Ordinary |
12:40:17 - 24-Jul-26 |
| Buy* | 101 | 42.00p | Ordinary |
08:57:25 - 24-Jul-26 |
| Buy* | 10,000 | 42.00p | Ordinary |
08:04:49 - 24-Jul-26 |
| Unknown* | -10,000 | 40.00p | Ordinary Correction |
08:04:49 - 24-Jul-26 |
| Sell* | 10,000 | 40.00p | Ordinary |
08:04:49 - 24-Jul-26 |
| Sell* | 9,260 | 40.61p | Ordinary |
14:40:37 - 23-Jul-26 |
| Sell* | 24 | 40.00p | SI Trade |
08:00:31 - 23-Jul-26 |
| Sell* | 15 | 40.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 20,000 | 41.70p | Ordinary |
13:05:03 - 22-Jul-26 |
| Buy* | 23,942 | 41.75p | Ordinary |
12:36:33 - 22-Jul-26 |
| Buy* | 10,000 | 41.75p | Ordinary |
11:00:18 - 22-Jul-26 |
| Sell* | 3,030 | 40.50p | Ordinary |
08:32:16 - 21-Jul-26 |
| Buy* | 4 | 42.00p | SI Trade |
16:09:22 - 20-Jul-26 |
| Unknown* | 48,678 | 40.00p | Ordinary |
14:35:48 - 20-Jul-26 |
| Sell* | 10,000 | 40.00p | Ordinary |
14:28:35 - 20-Jul-26 |
| Sell* | 10,000 | 40.00p | Ordinary |
14:24:20 - 20-Jul-26 |
| Sell* | 10,000 | 40.00p | Ordinary |
14:12:00 - 20-Jul-26 |
| Buy* | 11,933 | 41.90p | Ordinary |
14:05:05 - 20-Jul-26 |
| Sell* | 14 | 39.06p | Ordinary |
09:50:12 - 20-Jul-26 |
| Sell* | 7 | 39.00p | SI Trade |
08:47:14 - 20-Jul-26 |
| Buy* | 25,000 | 40.00p | Ordinary |
08:46:29 - 20-Jul-26 |
| Unknown* | -25,000 | 40.50p | Ordinary Correction |
08:46:29 - 20-Jul-26 |
| Buy* | 25,000 | 40.50p | Ordinary |
08:46:29 - 20-Jul-26 |
| Buy* | 2 | 39.96p | Ordinary |
08:35:12 - 20-Jul-26 |
| Sell* | 6 | 38.00p | Ordinary |
08:00:00 - 20-Jul-26 |
| Sell* | 2 | 38.00p | SI Trade |
08:00:00 - 20-Jul-26 |
| Sell* | 7 | 38.00p | SI Trade |
08:00:00 - 20-Jul-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:00:00 - 20-Jul-26 |
| Buy* | 12 | 39.96p | Ordinary |
15:48:06 - 17-Jul-26 |
| Buy* | 24,982 | 40.00p | Ordinary |
13:40:09 - 17-Jul-26 |
| Sell* | 131 | 38.00p | Ordinary |
11:15:11 - 17-Jul-26 |
| Buy* | 103 | 40.00p | Ordinary |
11:08:41 - 17-Jul-26 |
| Buy* | 3 | 40.00p | Ordinary |
10:39:09 - 17-Jul-26 |
| Buy* | 3 | 40.00p | SI Trade |
10:39:09 - 17-Jul-26 |
| Sell* | 8,512 | 38.00p | Ordinary |
10:39:06 - 17-Jul-26 |
| Buy* | 1,500 | 39.20p | Ordinary |
10:09:40 - 17-Jul-26 |
| Buy* | 5 | 39.96p | Ordinary |
08:31:04 - 17-Jul-26 |
| Buy* | 181 | 40.00p | Ordinary |
08:00:00 - 17-Jul-26 |
| Buy* | 9,217 | 40.20p | Suspected BUY Trade |
16:35:29 - 16-Jul-26 |
| Buy* | 8 | 40.00p | Ordinary |
16:03:53 - 16-Jul-26 |
| Buy* | 20,000 | 40.20p | Suspected BUY Trade |
14:00:02 - 16-Jul-26 |
| Sell* | 8,050 | 38.50p | Ordinary |
13:51:11 - 16-Jul-26 |
| Sell* | 29,213 | 38.50p | Ordinary |
13:42:31 - 16-Jul-26 |
| Buy* | 20,000 | 39.59p | Ordinary |
08:34:31 - 16-Jul-26 |
| Buy* | 3 | 40.00p | Ordinary |
08:15:10 - 16-Jul-26 |
| Unknown* | 0 | 40.00p | SI Trade |
08:15:10 - 16-Jul-26 |
| Buy* | 20,000 | 39.60p | Ordinary |
08:08:55 - 16-Jul-26 |
| Sell* | 15,644 | 38.355p | Ordinary |
15:21:28 - 15-Jul-26 |
| Buy* | 3,500 | 39.60p | Ordinary |
09:31:31 - 15-Jul-26 |
| Buy* | 2,515 | 39.60p | Ordinary |
09:53:43 - 14-Jul-26 |
| Buy* | 10,000 | 39.60p | Ordinary |
08:32:04 - 14-Jul-26 |
| Buy* | 1,000 | 39.60p | Ordinary |
11:53:29 - 13-Jul-26 |
| Buy* | 1,245 | 39.60p | Ordinary |
09:50:19 - 13-Jul-26 |
| Buy* | 2 | 39.60p | Ordinary |
08:31:10 - 13-Jul-26 |
| Buy* | 10,000 | 39.60p | Ordinary |
08:29:55 - 13-Jul-26 |
| Unknown* | 37,593 | 39.90p | Ordinary |
08:18:37 - 13-Jul-26 |
| Sell* | 2,540 | 38.25p | Ordinary |
08:01:00 - 13-Jul-26 |
| Buy* | 27,500 | 39.10p | Ordinary |
16:40:25 - 10-Jul-26 |
| Sell* | 3,320 | 38.25p | Ordinary |
15:51:33 - 10-Jul-26 |
| Sell* | 500 | 38.10p | Ordinary |
13:52:49 - 10-Jul-26 |
| Buy* | 5,000 | 39.10p | Ordinary |
13:51:52 - 10-Jul-26 |
| Buy* | 5,000 | 39.10p | Ordinary |
13:08:46 - 10-Jul-26 |
| Sell* | 14,149 | 38.15p | Ordinary |
10:45:45 - 10-Jul-26 |
| Buy* | 25,000 | 39.10p | Ordinary |
09:45:33 - 10-Jul-26 |
| Sell* | 260 | 38.10p | Ordinary |
16:01:15 - 09-Jul-26 |
| Sell* | 7,002 | 38.10p | Ordinary |
12:09:54 - 09-Jul-26 |
| Buy* | 3,000 | 39.20p | Ordinary |
10:41:55 - 09-Jul-26 |
| Buy* | 2,270 | 39.70p | Ordinary |
09:35:35 - 09-Jul-26 |
| Buy* | 7,500 | 39.70p | Ordinary |
08:07:16 - 09-Jul-26 |
| Sell* | 10,000 | 39.00p | Ordinary |
13:20:40 - 08-Jul-26 |
| Sell* | 9,401 | 39.10p | Ordinary |
10:37:20 - 08-Jul-26 |
| Sell* | 10,000 | 39.10p | Ordinary |
10:36:58 - 08-Jul-26 |
| Unknown* | 75,000 | 40.00p | Negotiated Trade |
09:34:26 - 08-Jul-26 |
| Sell* | 25,000 | 39.38p | Ordinary |
09:34:16 - 08-Jul-26 |
| Sell* | 215 | 39.00p | Ordinary |
15:00:57 - 07-Jul-26 |
| Sell* | 1,382 | 39.38p | Ordinary |
15:00:32 - 07-Jul-26 |
| Buy* | 215 | 41.00p | Ordinary |
10:51:23 - 07-Jul-26 |
| Sell* | 1,163 | 39.00p | Uncrossing Trade |
16:35:20 - 06-Jul-26 |
| Sell* | 12,900 | 39.38p | Ordinary |
16:22:27 - 06-Jul-26 |
| Buy* | 12 | 40.70p | Ordinary |
15:40:10 - 06-Jul-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
15:35:24 - 06-Jul-26 |
| Unknown* | 50,000 | 40.00p | Ordinary |
13:48:11 - 06-Jul-26 |
| Unknown* | 50,000 | 40.00p | Ordinary |
13:48:11 - 06-Jul-26 |
| Unknown* | -50,000 | 40.00p | Ordinary Correction |
13:48:11 - 06-Jul-26 |
| Sell* | 4,043 | 39.6555p | Ordinary |
11:35:31 - 06-Jul-26 |
| Sell* | 16,000 | 39.6555p | Ordinary |
10:31:48 - 06-Jul-26 |
| Buy* | 4 | 40.70p | Ordinary |
08:39:03 - 06-Jul-26 |
| Buy* | 2 | 40.70p | Ordinary |
08:35:07 - 06-Jul-26 |
| Sell* | 1,913 | 39.6555p | Ordinary |
08:12:30 - 06-Jul-26 |
| Buy* | 12,622 | 40.29p | Ordinary |
12:22:29 - 03-Jul-26 |
| Unknown* | 0 | 41.00p | SI Trade |
10:45:10 - 03-Jul-26 |
| Buy* | 13 | 40.70p | Ordinary |
10:10:00 - 03-Jul-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
16:36:47 - 02-Jul-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
16:36:47 - 02-Jul-26 |
| Unknown* | -25,000 | 40.00p | Ordinary Correction |
16:36:47 - 02-Jul-26 |
| Buy* | 12,400 | 40.29p | Ordinary |
16:25:57 - 02-Jul-26 |
| Buy* | 12,397 | 40.30p | Ordinary |
11:34:49 - 02-Jul-26 |
| Buy* | 300 | 41.00p | Ordinary |
10:32:11 - 02-Jul-26 |
| Buy* | 2 | 41.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Unknown* | 0 | 39.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Sell* | 50 | 39.60p | Ordinary |
15:42:14 - 01-Jul-26 |
| Buy* | 8,000 | 40.35p | Ordinary |
11:37:20 - 01-Jul-26 |
| Sell* | 7,576 | 39.60p | Ordinary |
09:37:33 - 01-Jul-26 |
| Unknown* | 50,000 | 39.60p | Ordinary |
09:18:19 - 01-Jul-26 |
| Sell* | 10,000 | 39.60p | Ordinary |
09:13:57 - 01-Jul-26 |
| Sell* | 2,258 | 39.60p | Ordinary |
08:21:08 - 01-Jul-26 |
| Sell* | 4,258 | 39.60p | Ordinary |
16:22:57 - 30-Jun-26 |
| Sell* | 15,152 | 39.60p | Ordinary |
16:30:03 - 29-Jun-26 |
| Unknown* | 15,152 | 39.60p | Ordinary |
16:30:03 - 29-Jun-26 |
| Unknown* | -15,152 | 39.60p | Ordinary Correction |
16:30:03 - 29-Jun-26 |
| Buy* | 4,715 | 40.40p | Ordinary |
14:15:51 - 29-Jun-26 |
| Buy* | 25,000 | 40.50p | Ordinary |
12:44:42 - 29-Jun-26 |
| Buy* | 2 | 40.70p | Ordinary |
08:33:12 - 29-Jun-26 |
| Sell* | 5,000 | 39.51p | Ordinary |
12:14:17 - 26-Jun-26 |
| Unknown* | 55,730 | 39.00p | Ordinary |
10:59:40 - 26-Jun-26 |
| Buy* | 98 | 41.00p | SI Trade |
10:29:09 - 26-Jun-26 |
| Sell* | 3,044 | 39.80p | Ordinary |
08:03:16 - 26-Jun-26 |
| Unknown* | 88,990 | 39.25p | Negotiated Trade |
15:03:43 - 25-Jun-26 |
| Buy* | 101 | 41.00p | Ordinary |
14:26:45 - 25-Jun-26 |
| Sell* | 16,509 | 40.20p | Ordinary |
14:26:03 - 25-Jun-26 |
| Sell* | 11,792 | 40.45p | Ordinary |
14:25:22 - 25-Jun-26 |
| Buy* | 23 | 41.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Sell* | 2 | 40.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Sell* | 3 | 40.00p | SI Trade |
09:04:35 - 25-Jun-26 |
| Buy* | 12,191 | 40.98p | Ordinary |
08:43:27 - 25-Jun-26 |
| Buy* | 1 | 40.98p | Ordinary |
08:35:09 - 25-Jun-26 |
| Buy* | 12,271 | 40.90p | Ordinary |
15:01:52 - 24-Jun-26 |
| Sell* | 15 | 39.40p | Ordinary |
13:44:01 - 24-Jun-26 |
| Buy* | 4,715 | 40.90p | Ordinary |
11:18:25 - 24-Jun-26 |
| Buy* | 976 | 40.01p | Suspected BUY Trade |
08:59:06 - 24-Jun-26 |
| Buy* | 1,097 | 41.00p | Ordinary |
08:12:14 - 24-Jun-26 |
| Sell* | 69 | 39.00p | Ordinary |
08:01:39 - 24-Jun-26 |
| Unknown* | 125,000 | 40.70p | Negotiated Trade |
16:17:57 - 23-Jun-26 |
| Unknown* | 66,645 | 40.50p | Negotiated Trade |
14:17:45 - 23-Jun-26 |
| Buy* | 12,359 | 40.40p | Ordinary |
12:40:05 - 23-Jun-26 |
| Sell* | 4,424 | 39.00p | Ordinary |
10:50:13 - 23-Jun-26 |
| Sell* | 7,859 | 39.37p | Ordinary |
08:01:37 - 23-Jun-26 |
| Unknown* | 2,141 | 40.00p | Uncrossing Trade |
08:00:28 - 23-Jun-26 |
| Buy* | 159 | 40.40p | Suspected BUY Trade |
16:35:17 - 22-Jun-26 |
| Sell* | 2,000 | 39.37p | Ordinary |
16:16:44 - 22-Jun-26 |
| Sell* | 15,253 | 39.37p | Ordinary |
15:21:08 - 22-Jun-26 |
| Sell* | 8,500 | 39.37p | Ordinary |
13:31:28 - 22-Jun-26 |
| Sell* | 5,000 | 39.37p | Ordinary |
13:28:16 - 22-Jun-26 |
| Sell* | 5,000 | 39.37p | Ordinary |
13:28:15 - 22-Jun-26 |
| Sell* | 5,000 | 39.37p | Ordinary |
13:28:14 - 22-Jun-26 |
| Buy* | 1,915 | 40.49p | Ordinary |
12:30:11 - 22-Jun-26 |
| Sell* | 1 | 39.25p | Ordinary |
12:25:42 - 22-Jun-26 |
| Buy* | 1,118 | 41.00p | Ordinary |
12:15:54 - 22-Jun-26 |
| Unknown* | 40,000 | 40.75p | Ordinary |
12:14:02 - 22-Jun-26 |
| Sell* | 10,000 | 40.00p | Ordinary |
12:13:57 - 22-Jun-26 |
| Sell* | 12,864 | 40.00p | Ordinary |
11:47:43 - 22-Jun-26 |
| Sell* | 2 | 40.90p | Ordinary |
08:32:07 - 22-Jun-26 |
| Sell* | 2,980 | 40.04p | Ordinary |
08:04:57 - 22-Jun-26 |
| Sell* | 24,530 | 40.00p | Ordinary |
13:30:23 - 19-Jun-26 |
| Unknown* | 25,000 | 41.00p | Ordinary |
08:15:15 - 19-Jun-26 |
| Sell* | 10,000 | 40.70p | Ordinary |
16:29:45 - 18-Jun-26 |
| Sell* | 20,000 | 40.00p | Ordinary |
16:25:27 - 18-Jun-26 |
| Unknown* | 45,000 | 40.10p | Ordinary |
15:57:16 - 18-Jun-26 |
| Sell* | 7,500 | 40.10p | Ordinary |
15:18:11 - 18-Jun-26 |
| Buy* | 3 | 42.00p | SI Trade |
10:45:03 - 18-Jun-26 |