| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 38.75p | Ordinary |
14:09:10 - 18-Sep-26 |
| Sell* | 400 | 38.00p | Uncrossing Trade |
14:00:12 - 18-Sep-26 |
| Sell* | 150 | 38.05p | Ordinary |
11:40:22 - 18-Sep-26 |
| Sell* | 12,584 | 38.20p | Uncrossing Trade |
11:00:25 - 18-Sep-26 |
| Unknown* | 165,000 | 38.339p | Ordinary |
16:40:10 - 17-Sep-26 |
| Sell* | 60,000 | 38.20p | Uncrossing Trade |
14:00:14 - 17-Sep-26 |
| Buy* | 5 | 39.00p | Ordinary |
11:15:20 - 17-Sep-26 |
| Buy* | 5 | 39.00p | SI Trade |
11:15:20 - 17-Sep-26 |
| Sell* | 87,766 | 38.40p | Uncrossing Trade |
11:00:06 - 17-Sep-26 |
| Sell* | 150 | 38.11p | Ordinary |
09:54:56 - 17-Sep-26 |
| Buy* | 5 | 39.00p | Ordinary |
08:06:06 - 17-Sep-26 |
| Buy* | 5 | 39.00p | SI Trade |
08:06:06 - 17-Sep-26 |
| Sell* | 100,000 | 38.40p | Uncrossing Trade |
08:00:15 - 17-Sep-26 |
| Unknown* | 85,000 | 38.494p | Ordinary |
16:40:55 - 16-Sep-26 |
| Sell* | 45,000 | 38.30p | Ordinary |
16:38:52 - 16-Sep-26 |
| Unknown* | 100,000 | 38.00p | Negotiated Trade |
16:36:43 - 16-Sep-26 |
| Unknown* | 85,000 | 38.10p | Negotiated Trade |
16:36:39 - 16-Sep-26 |
| Sell* | 105,000 | 38.40p | Uncrossing Trade |
16:35:12 - 16-Sep-26 |
| Buy* | 70,000 | 38.60p | Suspected BUY Trade |
14:00:04 - 16-Sep-26 |
| Sell* | 491 | 38.02p | Ordinary |
13:47:54 - 16-Sep-26 |
| Sell* | 1,000 | 38.02p | Ordinary |
13:47:23 - 16-Sep-26 |
| Buy* | 32,500 | 38.60p | Suspected BUY Trade |
11:00:04 - 16-Sep-26 |
| Sell* | 6,500 | 38.05p | Ordinary |
09:44:30 - 16-Sep-26 |
| Buy* | 32,500 | 39.00p | Suspected BUY Trade |
09:00:02 - 16-Sep-26 |
| Buy* | 5 | 39.00p | Ordinary |
08:51:15 - 16-Sep-26 |
| Buy* | 3 | 39.00p | SI Trade |
08:51:15 - 16-Sep-26 |
| Buy* | 120 | 38.625p | Ordinary |
15:58:36 - 15-Sep-26 |
| Sell* | 25,000 | 38.00p | Ordinary |
15:26:35 - 15-Sep-26 |
| Sell* | 1,475 | 38.05p | Ordinary |
15:20:45 - 15-Sep-26 |
| Buy* | 756 | 38.65p | Ordinary |
14:44:32 - 15-Sep-26 |
| Sell* | 130 | 38.05p | Ordinary |
14:32:59 - 15-Sep-26 |
| Buy* | 1,400 | 39.00p | Suspected BUY Trade |
14:00:01 - 15-Sep-26 |
| Buy* | 1,038 | 38.70p | Ordinary |
12:23:49 - 15-Sep-26 |
| Buy* | 5,000 | 38.70p | Ordinary |
11:53:32 - 15-Sep-26 |
| Buy* | 3 | 39.00p | Ordinary |
11:29:05 - 15-Sep-26 |
| Buy* | 3 | 39.00p | SI Trade |
11:29:05 - 15-Sep-26 |
| Buy* | 755 | 38.70p | Ordinary |
11:11:27 - 15-Sep-26 |
| Buy* | 96 | 38.70p | Ordinary |
11:10:20 - 15-Sep-26 |
| Buy* | 3 | 39.00p | Ordinary |
10:52:41 - 15-Sep-26 |
| Buy* | 3 | 40.00p | SI Trade |
10:52:41 - 15-Sep-26 |
| Buy* | 3 | 40.00p | SI Trade |
10:50:57 - 15-Sep-26 |
| Buy* | 3 | 40.00p | Ordinary |
10:50:57 - 15-Sep-26 |
| Buy* | 3 | 40.00p | Ordinary |
10:32:53 - 15-Sep-26 |
| Buy* | 3 | 40.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Buy* | 3 | 40.00p | Ordinary |
09:38:49 - 15-Sep-26 |
| Buy* | 3 | 40.00p | SI Trade |
09:38:49 - 15-Sep-26 |
| Buy* | 3 | 40.00p | Ordinary |
08:21:04 - 15-Sep-26 |
| Buy* | 2 | 40.00p | SI Trade |
08:21:04 - 15-Sep-26 |
| Unknown* | 0 | 38.00p | SI Trade |
08:21:04 - 15-Sep-26 |
| Sell* | 21 | 39.00p | Ordinary |
08:07:09 - 15-Sep-26 |
| Sell* | 1,275 | 39.00p | Ordinary |
13:44:14 - 14-Sep-26 |
| Unknown* | 0 | 41.00p | SI Trade |
09:41:44 - 14-Sep-26 |
| Sell* | 5,750 | 39.00p | Ordinary |
09:41:03 - 14-Sep-26 |
| Unknown* | 2 | 40.00p | Ordinary |
08:38:06 - 14-Sep-26 |
| Sell* | 1,250 | 39.00p | Ordinary |
08:20:49 - 14-Sep-26 |
| Sell* | 15,000 | 39.00p | Ordinary |
08:16:05 - 14-Sep-26 |
| Sell* | 10,000 | 39.60p | Uncrossing Trade |
16:35:14 - 11-Sep-26 |
| Sell* | 5,000 | 39.05p | Ordinary |
14:07:07 - 11-Sep-26 |
| Buy* | 10,000 | 40.10p | Ordinary |
10:06:32 - 11-Sep-26 |
| Buy* | 3 | 41.00p | Ordinary |
09:55:05 - 11-Sep-26 |
| Buy* | 2 | 41.00p | SI Trade |
09:55:05 - 11-Sep-26 |
| Buy* | 2 | 41.00p | SI Trade |
09:55:05 - 11-Sep-26 |
| Sell* | 1,500 | 39.05p | Ordinary |
08:11:26 - 11-Sep-26 |
| Sell* | 4,740 | 39.20p | Ordinary |
13:55:04 - 10-Sep-26 |
| Sell* | 3,234 | 39.20p | Ordinary |
11:00:31 - 10-Sep-26 |
| Sell* | 4 | 39.00p | SI Trade |
10:14:33 - 10-Sep-26 |
| Buy* | 4 | 42.00p | SI Trade |
10:14:33 - 10-Sep-26 |
| Sell* | 3,000 | 40.00p | Ordinary |
15:42:25 - 09-Sep-26 |
| Sell* | 20,000 | 40.04p | Ordinary |
15:51:45 - 08-Sep-26 |
| Sell* | 131 | 40.04p | Ordinary |
15:33:57 - 08-Sep-26 |
| Sell* | 10,000 | 40.60p | Uncrossing Trade |
16:35:13 - 07-Sep-26 |
| Sell* | 2,270 | 40.04p | Ordinary |
13:55:07 - 07-Sep-26 |
| Sell* | 2 | 40.70p | Ordinary |
08:32:06 - 07-Sep-26 |
| Sell* | 25,000 | 40.05p | Ordinary |
16:46:06 - 04-Sep-26 |
| Sell* | 17,184 | 40.70p | Ordinary |
13:01:07 - 04-Sep-26 |
| Sell* | 15,235 | 40.04p | Ordinary |
12:24:38 - 04-Sep-26 |
| Sell* | 15,000 | 40.40p | Uncrossing Trade |
11:00:16 - 04-Sep-26 |
| Unknown* | 0 | 40.00p | SI Trade |
08:18:05 - 04-Sep-26 |
| Sell* | 2,210 | 40.04p | Ordinary |
08:00:42 - 04-Sep-26 |
| Sell* | 15,000 | 40.40p | Uncrossing Trade |
16:35:17 - 03-Sep-26 |
| Sell* | 20,000 | 40.05p | Ordinary |
15:16:40 - 03-Sep-26 |
| Unknown* | 125,000 | 40.05p | Negotiated Trade |
12:00:11 - 03-Sep-26 |
| Sell* | 28,000 | 40.80p | Uncrossing Trade |
11:00:26 - 03-Sep-26 |
| Sell* | 5,000 | 40.30p | Ordinary |
10:06:39 - 03-Sep-26 |
| Buy* | 1,600 | 43.00p | Suspected BUY Trade |
09:00:20 - 03-Sep-26 |
| Buy* | 3,000 | 41.00p | Ordinary |
16:21:28 - 02-Sep-26 |
| Sell* | 692 | 40.00p | Ordinary |
11:51:55 - 02-Sep-26 |
| Sell* | 1,170 | 40.00p | Ordinary |
11:50:28 - 02-Sep-26 |
| Sell* | 1,125 | 40.00p | Ordinary |
11:50:03 - 02-Sep-26 |
| Sell* | 251 | 40.05p | Ordinary |
11:46:33 - 02-Sep-26 |
| Unknown* | 40,000 | 40.60p | Ordinary |
09:58:43 - 02-Sep-26 |
| Sell* | 1,219 | 40.00p | Ordinary |
09:25:49 - 02-Sep-26 |
| Buy* | 4 | 40.70p | Ordinary |
08:33:09 - 02-Sep-26 |
| Sell* | 68 | 40.00p | Ordinary |
08:01:05 - 02-Sep-26 |
| Sell* | 12,485 | 40.05p | Ordinary |
11:23:06 - 01-Sep-26 |
| Sell* | 100 | 40.02p | Ordinary |
09:46:38 - 01-Sep-26 |
| Sell* | 40,000 | 40.40p | Uncrossing Trade |
09:00:29 - 01-Sep-26 |
| Buy* | 2 | 40.70p | Ordinary |
08:50:05 - 01-Sep-26 |
| Buy* | 12 | 40.70p | Ordinary |
08:43:04 - 01-Sep-26 |
| Sell* | 1,770 | 40.05p | Ordinary |
08:00:56 - 01-Sep-26 |
| Sell* | 1,567 | 40.05p | Ordinary |
16:18:16 - 28-Aug-26 |
| Buy* | 59,000 | 40.20p | Suspected BUY Trade |
11:00:20 - 28-Aug-26 |
| Buy* | 4 | 40.70p | Ordinary |
10:32:06 - 28-Aug-26 |
| Sell* | 4,000 | 39.65p | Ordinary |
09:49:20 - 28-Aug-26 |
| Buy* | 4,500 | 40.20p | Suspected BUY Trade |
09:00:01 - 28-Aug-26 |
| Buy* | 35,000 | 40.20p | Suspected BUY Trade |
08:00:19 - 28-Aug-26 |
| Sell* | 8,206 | 39.60p | Ordinary |
15:30:52 - 27-Aug-26 |
| Sell* | 4,000 | 39.60p | Ordinary |
15:28:42 - 27-Aug-26 |
| Sell* | 4,000 | 39.55p | Ordinary |
15:26:28 - 27-Aug-26 |
| Buy* | 40,000 | 40.40p | Suspected BUY Trade |
14:00:20 - 27-Aug-26 |
| Sell* | 20,000 | 39.425p | Ordinary |
12:52:30 - 27-Aug-26 |
| Buy* | 10,167 | 40.19p | Ordinary |
12:51:10 - 27-Aug-26 |
| Unknown* | 50,000 | 39.425p | Ordinary |
11:22:05 - 27-Aug-26 |
| Unknown* | 50,000 | 39.425p | Ordinary |
11:20:52 - 27-Aug-26 |
| Unknown* | 90,000 | 40.00p | Uncrossing Trade |
11:00:00 - 27-Aug-26 |
| Unknown* | 45,000 | 39.37p | Ordinary |
10:51:30 - 27-Aug-26 |
| Buy* | 5,000 | 40.22p | Ordinary |
10:42:58 - 27-Aug-26 |
| Sell* | 7,497 | 40.02p | Ordinary |
09:39:14 - 27-Aug-26 |
| Sell* | 7,497 | 40.02p | Ordinary |
09:38:56 - 27-Aug-26 |
| Sell* | 30,000 | 40.15p | Ordinary |
09:09:47 - 27-Aug-26 |
| Sell* | 30,000 | 40.11p | Ordinary |
09:05:39 - 27-Aug-26 |
| Unknown* | 0 | 41.00p | SI Trade |
09:02:08 - 27-Aug-26 |
| Sell* | 40,000 | 40.40p | Uncrossing Trade |
09:00:23 - 27-Aug-26 |
| Unknown* | 50,000 | 40.10p | Ordinary |
08:57:50 - 27-Aug-26 |
| Unknown* | 50,000 | 40.10p | Ordinary |
08:52:37 - 27-Aug-26 |
| Sell* | 30,000 | 40.10p | Ordinary |
08:50:08 - 27-Aug-26 |
| Buy* | 16,555 | 41.00p | Suspected BUY Trade |
16:35:18 - 26-Aug-26 |
| Sell* | 20,000 | 40.10p | Ordinary |
15:35:09 - 26-Aug-26 |
| Buy* | 60,000 | 41.00p | Suspected BUY Trade |
14:00:10 - 26-Aug-26 |
| Sell* | 3,000 | 40.02p | Ordinary |
11:48:41 - 26-Aug-26 |
| Buy* | 44,203 | 40.80p | Suspected BUY Trade |
11:00:28 - 26-Aug-26 |
| Sell* | 10,000 | 40.00p | Ordinary |
10:23:16 - 26-Aug-26 |
| Sell* | 20,000 | 40.00p | Ordinary |
10:22:18 - 26-Aug-26 |
| Buy* | 72 | 41.00p | Ordinary |
10:13:32 - 26-Aug-26 |
| Sell* | 25,000 | 40.10p | Ordinary |
10:13:15 - 26-Aug-26 |
| Sell* | 25,000 | 40.10p | Ordinary |
10:12:48 - 26-Aug-26 |
| Sell* | 11,276 | 40.80p | Uncrossing Trade |
16:35:21 - 25-Aug-26 |
| Buy* | 3 | 42.00p | SI Trade |
15:41:14 - 25-Aug-26 |
| Unknown* | 4,698 | 41.00p | Ordinary |
15:41:00 - 25-Aug-26 |
| Unknown* | -4,968 | 41.00p | Ordinary Correction |
15:41:00 - 25-Aug-26 |
| Sell* | 4,968 | 41.00p | Ordinary |
15:41:00 - 25-Aug-26 |
| Sell* | 39,999 | 41.00p | Uncrossing Trade |
14:00:00 - 25-Aug-26 |
| Unknown* | 40,000 | 41.00p | Ordinary |
13:31:27 - 25-Aug-26 |
| Buy* | 200 | 42.00p | Ordinary |
15:05:02 - 24-Aug-26 |
| Buy* | 463 | 42.00p | Ordinary |
15:04:06 - 24-Aug-26 |
| Buy* | 237 | 42.00p | Ordinary |
15:03:07 - 24-Aug-26 |
| Buy* | 100 | 42.00p | Ordinary |
15:02:34 - 24-Aug-26 |
| Sell* | 10,000 | 41.075p | Ordinary |
10:40:42 - 24-Aug-26 |
| Buy* | 235 | 41.89p | Ordinary |
09:38:24 - 24-Aug-26 |
| Buy* | 2 | 41.89p | Ordinary |
08:36:07 - 24-Aug-26 |
| Unknown* | 0 | 41.00p | SI Trade |
08:03:29 - 24-Aug-26 |
| Unknown* | 45,000 | 41.00p | Ordinary |
08:04:32 - 21-Aug-26 |
| Buy* | 11 | 42.40p | Ordinary |
08:31:07 - 20-Aug-26 |
| Sell* | 45 | 41.00p | Ordinary |
08:02:15 - 20-Aug-26 |
| Buy* | 2 | 43.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Buy* | 2 | 43.00p | SI Trade |
08:00:01 - 20-Aug-26 |
| Sell* | 25,000 | 41.565p | Ordinary |
12:56:18 - 19-Aug-26 |
| Sell* | 6,970 | 41.56p | Ordinary |
13:51:46 - 18-Aug-26 |
| Buy* | 230 | 42.01p | Ordinary |
11:51:44 - 18-Aug-26 |
| Buy* | 290 | 42.01p | Ordinary |
11:49:57 - 18-Aug-26 |
| Buy* | 11,902 | 42.01p | Ordinary |
10:01:27 - 18-Aug-26 |
| Buy* | 1,960 | 42.01p | Ordinary |
08:52:49 - 18-Aug-26 |
| Sell* | 10,000 | 41.555p | Ordinary |
08:06:05 - 18-Aug-26 |
| Buy* | 25 | 43.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Buy* | 2 | 43.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Sell* | 1 | 41.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Buy* | 11 | 42.99p | Ordinary |
14:40:06 - 17-Aug-26 |
| Buy* | 2 | 42.99p | Ordinary |
08:35:05 - 17-Aug-26 |
| Buy* | 25,000 | 42.01p | Ordinary |
16:03:34 - 14-Aug-26 |
| Buy* | 25,000 | 42.01p | Ordinary |
16:01:40 - 14-Aug-26 |
| Buy* | 23 | 42.99p | Ordinary |
11:32:33 - 14-Aug-26 |
| Buy* | 1,470 | 42.05p | Ordinary |
15:27:42 - 13-Aug-26 |
| Unknown* | 0 | 41.00p | SI Trade |
11:05:15 - 13-Aug-26 |
| Buy* | 25,000 | 42.01p | Ordinary |
08:23:48 - 13-Aug-26 |
| Sell* | 790 | 41.00p | Ordinary |
13:33:45 - 12-Aug-26 |
| Sell* | 6,007 | 41.25p | Ordinary |
13:32:07 - 12-Aug-26 |
| Sell* | 58 | 41.00p | SI Trade |
11:36:07 - 12-Aug-26 |
| Buy* | 23,321 | 42.85p | Ordinary |
11:35:48 - 12-Aug-26 |
| Buy* | 6,500 | 42.899p | Ordinary |
10:36:35 - 12-Aug-26 |
| Sell* | 540 | 40.00p | Ordinary |
08:17:14 - 12-Aug-26 |
| Buy* | 2,906 | 41.68p | Ordinary |
14:01:17 - 11-Aug-26 |
| Unknown* | 0 | 40.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 2 | 43.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 4 | 43.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Sell* | 23 | 40.00p | SI Trade |
08:00:47 - 11-Aug-26 |
| Buy* | 10,000 | 42.90p | Ordinary |
15:47:26 - 10-Aug-26 |
| Sell* | 451 | 40.00p | Ordinary |
10:00:41 - 10-Aug-26 |
| Buy* | 2 | 42.90p | Ordinary |
08:41:07 - 10-Aug-26 |
| 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 |