| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 46.411p | Ordinary |
15:14:19 - 09-Jan-26 |
| Sell* | 1,214 | 46.00p | Ordinary |
14:54:04 - 09-Jan-26 |
| Sell* | 750 | 46.03p | Ordinary |
14:15:21 - 09-Jan-26 |
| Sell* | 1,158 | 46.411p | Ordinary |
12:34:07 - 09-Jan-26 |
| Buy* | 1,550 | 48.67p | Ordinary |
12:20:39 - 09-Jan-26 |
| Buy* | 102 | 49.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 50 | 49.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Sell* | 14 | 46.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Sell* | 750 | 46.03p | Ordinary |
09:46:27 - 09-Jan-26 |
| Sell* | 750 | 46.03p | Ordinary |
09:43:34 - 09-Jan-26 |
| Sell* | 400 | 46.00p | Ordinary |
09:41:45 - 09-Jan-26 |
| Buy* | 4,250 | 47.97p | Ordinary |
13:19:41 - 08-Jan-26 |
| Sell* | 1,506 | 46.411p | Ordinary |
11:45:44 - 08-Jan-26 |
| Buy* | 1 | 47.97p | Ordinary |
10:08:50 - 08-Jan-26 |
| Buy* | 1,250 | 47.97p | Ordinary |
16:00:17 - 07-Jan-26 |
| Buy* | 4,141 | 48.00p | Ordinary |
11:56:46 - 07-Jan-26 |
| Buy* | 5,784 | 48.24p | Ordinary |
11:08:12 - 07-Jan-26 |
| Sell* | 537 | 46.00p | SI Trade |
09:32:31 - 07-Jan-26 |
| Buy* | 426 | 49.00p | SI Trade |
09:32:31 - 07-Jan-26 |
| Sell* | 5,000 | 46.39p | Ordinary |
08:59:57 - 07-Jan-26 |
| Sell* | 4,450 | 47.00p | Uncrossing Trade |
16:35:05 - 06-Jan-26 |
| Sell* | 8,000 | 46.00p | Ordinary |
15:30:37 - 06-Jan-26 |
| Buy* | 183 | 49.00p | Ordinary |
15:08:07 - 06-Jan-26 |
| Buy* | 400 | 48.60p | Ordinary |
12:43:56 - 06-Jan-26 |
| Sell* | 5,288 | 46.39p | Ordinary |
11:32:00 - 06-Jan-26 |
| Buy* | 11 | 49.00p | SI Trade |
11:29:08 - 06-Jan-26 |
| Buy* | 2 | 49.00p | SI Trade |
11:29:08 - 06-Jan-26 |
| Buy* | 5,124 | 48.60p | Ordinary |
11:18:41 - 06-Jan-26 |
| Buy* | 204 | 49.00p | Ordinary |
09:39:00 - 06-Jan-26 |
| Buy* | 204 | 49.00p | Ordinary |
09:38:09 - 06-Jan-26 |
| Buy* | 204 | 49.00p | Ordinary |
09:37:31 - 06-Jan-26 |
| Buy* | 450 | 48.99p | Ordinary |
09:33:43 - 06-Jan-26 |
| Buy* | 500 | 49.00p | SI Trade |
09:32:39 - 06-Jan-26 |
| Buy* | 400 | 48.60p | Ordinary |
09:32:35 - 06-Jan-26 |
| Buy* | 431 | 48.56p | Ordinary |
09:31:33 - 06-Jan-26 |
| Buy* | 431 | 48.56p | Ordinary |
09:29:41 - 06-Jan-26 |
| Buy* | 8,349 | 47.84p | Ordinary |
09:26:38 - 06-Jan-26 |
| Buy* | 132 | 49.00p | Ordinary |
09:21:09 - 06-Jan-26 |
| Buy* | 240 | 46.00p | Ordinary |
09:17:09 - 06-Jan-26 |
| Unknown* | -10,000 | 46.00p | Ordinary Correction |
09:16:13 - 06-Jan-26 |
| Buy* | 10,000 | 46.00p | Ordinary |
09:16:13 - 06-Jan-26 |
| Buy* | 3,000 | 46.00p | Ordinary |
09:16:04 - 06-Jan-26 |
| Buy* | 239 | 46.00p | Ordinary |
09:15:53 - 06-Jan-26 |
| Buy* | 10,000 | 46.00p | Ordinary |
09:15:09 - 06-Jan-26 |
| Buy* | 1,804 | 46.00p | Ordinary |
09:05:00 - 06-Jan-26 |
| Buy* | 7,500 | 45.99p | Ordinary |
08:57:21 - 06-Jan-26 |
| Buy* | 8,888 | 45.75p | Ordinary |
08:56:52 - 06-Jan-26 |
| Buy* | 50,000 | 45.75p | Ordinary |
08:34:10 - 06-Jan-26 |
| Buy* | 20,000 | 44.75p | Ordinary |
08:33:50 - 06-Jan-26 |
| Unknown* | -20,000 | 44.00p | Ordinary Correction |
08:31:51 - 06-Jan-26 |
| Sell* | 20,000 | 44.00p | Ordinary |
08:31:51 - 06-Jan-26 |
| Buy* | 508 | 45.48p | Ordinary |
08:29:54 - 06-Jan-26 |
| Sell* | 21,302 | 42.25p | Ordinary |
16:14:54 - 05-Jan-26 |
| Buy* | 455 | 44.83p | Ordinary |
15:33:17 - 05-Jan-26 |
| Sell* | 1,108 | 43.06p | Ordinary |
14:47:25 - 05-Jan-26 |
| Buy* | 672 | 44.83p | Ordinary |
12:50:42 - 05-Jan-26 |
| Buy* | 2,500 | 44.80p | Ordinary |
12:18:37 - 05-Jan-26 |
| Buy* | 548 | 44.83p | Ordinary |
09:25:37 - 05-Jan-26 |
| Buy* | 108 | 46.00p | Ordinary |
08:36:11 - 05-Jan-26 |
| Buy* | 7,000 | 44.8475p | Ordinary |
14:35:26 - 02-Jan-26 |
| Sell* | 7,000 | 43.00p | Ordinary |
14:33:32 - 02-Jan-26 |
| Sell* | 900 | 43.00p | Ordinary |
13:56:38 - 02-Jan-26 |
| Buy* | 1,000 | 44.95p | Ordinary |
10:43:49 - 02-Jan-26 |
| Buy* | 65 | 46.00p | Ordinary |
09:56:54 - 02-Jan-26 |
| Buy* | 100 | 46.00p | Ordinary |
08:30:27 - 02-Jan-26 |
| Buy* | 3,444 | 45.00p | Ordinary |
08:28:05 - 02-Jan-26 |
| Sell* | 4,000 | 43.20p | Ordinary |
12:01:05 - 31-Dec-25 |
| Sell* | 5,000 | 43.7556p | Ordinary |
13:23:19 - 30-Dec-25 |
| Sell* | 22,294 | 43.66p | Ordinary |
13:22:05 - 30-Dec-25 |
| Sell* | 900 | 43.90p | Ordinary |
11:54:23 - 30-Dec-25 |
| Buy* | 5,000 | 46.00p | Ordinary |
09:03:47 - 30-Dec-25 |
| Buy* | 5,000 | 45.97p | Ordinary |
08:50:20 - 30-Dec-25 |
| Buy* | 2,825 | 45.97p | Ordinary |
08:00:22 - 30-Dec-25 |
| Buy* | 872 | 45.97p | Ordinary |
16:26:01 - 29-Dec-25 |
| Buy* | 340 | 45.85p | Ordinary |
15:58:46 - 29-Dec-25 |
| Buy* | 4,335 | 45.85p | Ordinary |
15:24:27 - 29-Dec-25 |
| Buy* | 11 | 45.85p | Ordinary |
15:16:34 - 29-Dec-25 |
| Buy* | 250 | 45.85p | Ordinary |
14:44:06 - 29-Dec-25 |
| Buy* | 350 | 45.85p | Ordinary |
14:30:23 - 29-Dec-25 |
| Sell* | 4,800 | 43.33p | Ordinary |
09:57:28 - 29-Dec-25 |
| Buy* | 7,000 | 45.00p | Ordinary |
08:56:57 - 29-Dec-25 |
| Buy* | 5,000 | 44.60p | Ordinary |
08:14:07 - 29-Dec-25 |
| Buy* | 5,000 | 44.48p | Ordinary |
08:13:30 - 29-Dec-25 |
| Buy* | 3,000 | 45.00p | Ordinary |
08:12:13 - 29-Dec-25 |
| Buy* | 5,000 | 44.00p | Ordinary |
08:11:07 - 29-Dec-25 |
| Sell* | 4 | 42.00p | SI Trade |
08:06:32 - 29-Dec-25 |
| Buy* | 2 | 45.00p | SI Trade |
08:06:32 - 29-Dec-25 |
| Sell* | 1,504 | 42.50p | Ordinary |
10:38:04 - 24-Dec-25 |
| Sell* | 1,588 | 42.50p | Ordinary |
10:32:16 - 24-Dec-25 |
| Buy* | 751 | 43.77p | Ordinary |
09:21:58 - 24-Dec-25 |
| Buy* | 5 | 44.00p | SI Trade |
08:16:38 - 24-Dec-25 |
| Unknown* | 50 | 44.00p | OTC Trade |
16:35:00 - 23-Dec-25 |
| Buy* | 500 | 43.77p | Ordinary |
14:20:24 - 23-Dec-25 |
| Buy* | 5,701 | 43.64p | Ordinary |
11:20:30 - 23-Dec-25 |
| Sell* | 19 | 42.00p | SI Trade |
08:31:07 - 23-Dec-25 |
| Buy* | 167 | 44.00p | SI Trade |
08:31:07 - 23-Dec-25 |
| Buy* | 22 | 44.00p | Ordinary |
08:31:04 - 23-Dec-25 |
| Sell* | 219 | 42.10p | Ordinary |
08:05:48 - 23-Dec-25 |
| Buy* | 1 | 44.00p | Ordinary |
15:41:11 - 22-Dec-25 |
| Buy* | 29 | 44.00p | Ordinary |
15:40:44 - 22-Dec-25 |
| Buy* | 5,000 | 43.25p | Ordinary |
11:45:04 - 22-Dec-25 |
| Buy* | 1,158 | 43.25p | Ordinary |
10:45:46 - 22-Dec-25 |
| Sell* | 3,000 | 43.00p | Ordinary |
09:20:27 - 22-Dec-25 |
| Sell* | 3,000 | 43.00p | Ordinary |
09:20:19 - 22-Dec-25 |
| Buy* | 117 | 44.00p | SI Trade |
09:20:17 - 22-Dec-25 |
| Sell* | 3,000 | 43.1125p | Ordinary |
08:18:31 - 22-Dec-25 |
| Buy* | 812 | 44.00p | Ordinary |
08:10:52 - 22-Dec-25 |
| Sell* | 40 | 43.00p | SI Trade |
08:10:52 - 22-Dec-25 |
| Buy* | 882 | 44.00p | SI Trade |
08:10:52 - 22-Dec-25 |
| Buy* | 90 | 44.00p | SI Trade |
08:10:52 - 22-Dec-25 |
| Buy* | 10 | 44.00p | SI Trade |
08:10:52 - 22-Dec-25 |
| Buy* | 10 | 45.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Sell* | 80 | 43.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Buy* | 48 | 45.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Buy* | 50 | 44.60p | Ordinary |
15:06:07 - 19-Dec-25 |
| Buy* | 50 | 44.60p | Ordinary |
14:56:12 - 19-Dec-25 |
| Buy* | 1,000 | 44.48p | Ordinary |
08:34:29 - 19-Dec-25 |
| Sell* | 10,000 | 43.8475p | Ordinary |
08:15:00 - 19-Dec-25 |
| Buy* | 3 | 45.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Buy* | 18 | 45.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Buy* | 5 | 45.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Sell* | 1,200 | 43.202p | Ordinary |
15:08:13 - 18-Dec-25 |
| Sell* | 9,000 | 43.202p | Ordinary |
14:36:53 - 18-Dec-25 |
| Sell* | 10,000 | 43.20p | Ordinary |
14:32:55 - 18-Dec-25 |
| Sell* | 12,500 | 43.95p | Ordinary |
14:19:14 - 18-Dec-25 |
| Sell* | 1,110 | 43.95p | Ordinary |
09:40:19 - 18-Dec-25 |
| Sell* | 7,143 | 43.10p | Ordinary |
08:46:13 - 18-Dec-25 |
| Buy* | 10,000 | 44.18p | Ordinary |
16:07:29 - 17-Dec-25 |
| Buy* | 1,215 | 45.00p | Ordinary |
15:10:27 - 17-Dec-25 |
| Buy* | 1,006 | 44.20p | Ordinary |
14:48:53 - 17-Dec-25 |
| Buy* | 2,000 | 44.25p | Ordinary |
12:41:24 - 17-Dec-25 |
| Buy* | 1,000 | 44.39p | Ordinary |
12:16:24 - 17-Dec-25 |
| Sell* | 573 | 43.02p | Ordinary |
11:13:00 - 17-Dec-25 |
| Buy* | 1,129 | 44.25p | Ordinary |
11:09:48 - 17-Dec-25 |
| Sell* | 10,000 | 43.60p | Ordinary |
10:15:19 - 17-Dec-25 |
| Unknown* | 3,000 | 44.00p | Ordinary |
10:14:24 - 17-Dec-25 |
| Unknown* | 5,000 | 44.00p | Ordinary |
10:14:24 - 17-Dec-25 |
| Unknown* | -3,000 | 44.00p | Ordinary Correction |
10:14:24 - 17-Dec-25 |
| Unknown* | 3,000 | 44.00p | Ordinary |
10:13:57 - 17-Dec-25 |
| Unknown* | 3,000 | 44.00p | Ordinary |
10:13:50 - 17-Dec-25 |
| Unknown* | -5,000 | 44.00p | Ordinary Correction |
10:13:50 - 17-Dec-25 |
| Sell* | 5,000 | 44.00p | Ordinary |
10:13:50 - 17-Dec-25 |
| Sell* | 2,889 | 44.01p | Ordinary |
10:11:14 - 17-Dec-25 |
| Sell* | 559 | 44.01p | Ordinary |
09:33:02 - 17-Dec-25 |
| Buy* | 50 | 45.00p | SI Trade |
08:03:17 - 17-Dec-25 |
| Buy* | 33 | 45.00p | SI Trade |
08:03:17 - 17-Dec-25 |
| Buy* | 5 | 45.00p | SI Trade |
15:58:23 - 16-Dec-25 |
| Buy* | 10 | 45.00p | SI Trade |
15:58:23 - 16-Dec-25 |
| Buy* | 51 | 45.00p | SI Trade |
15:58:23 - 16-Dec-25 |
| Buy* | 2 | 45.00p | SI Trade |
15:58:23 - 16-Dec-25 |
| Buy* | 22 | 45.00p | SI Trade |
15:58:23 - 16-Dec-25 |
| Sell* | 1,000 | 44.01p | Ordinary |
14:49:45 - 16-Dec-25 |
| Buy* | 1,091 | 44.70p | Ordinary |
14:44:10 - 16-Dec-25 |
| Buy* | 90 | 45.00p | Ordinary |
14:41:18 - 16-Dec-25 |
| Buy* | 900 | 44.70p | Ordinary |
14:40:58 - 16-Dec-25 |
| Buy* | 21,200 | 44.74p | Ordinary |
12:23:19 - 16-Dec-25 |
| Sell* | 1,000 | 44.00p | Ordinary |
11:35:05 - 16-Dec-25 |
| Sell* | 1,000 | 44.01p | Ordinary |
11:33:07 - 16-Dec-25 |
| Buy* | 3,400 | 44.66p | Ordinary |
09:55:40 - 16-Dec-25 |
| Sell* | 66 | 44.00p | Ordinary |
09:43:58 - 16-Dec-25 |
| Unknown* | 22,222 | 44.50p | Ordinary |
17:31:32 - 15-Dec-25 |
| Unknown* | -22,222 | 45.00p | Ordinary Correction |
17:31:32 - 15-Dec-25 |
| Unknown* | 22,222 | 45.00p | Ordinary |
17:31:32 - 15-Dec-25 |
| Buy* | 800 | 44.66p | Ordinary |
15:47:46 - 15-Dec-25 |
| Unknown* | 4,473 | 44.50p | Ordinary |
14:56:12 - 15-Dec-25 |
| Buy* | 200 | 44.70p | Ordinary |
14:31:35 - 15-Dec-25 |
| Buy* | 3 | 44.70p | Ordinary |
12:14:22 - 15-Dec-25 |
| Buy* | 797 | 44.66p | Ordinary |
12:13:59 - 15-Dec-25 |
| Unknown* | 4,494 | 44.50p | Ordinary |
11:24:09 - 15-Dec-25 |
| Unknown* | 2,500 | 44.50p | Ordinary |
10:22:26 - 15-Dec-25 |
| Buy* | 223 | 44.70p | Ordinary |
09:28:22 - 15-Dec-25 |
| Buy* | 111 | 44.70p | Ordinary |
08:44:18 - 15-Dec-25 |
| Sell* | 7,745 | 44.05p | Ordinary |
08:10:42 - 15-Dec-25 |
| Sell* | 8,212 | 44.05p | Ordinary |
08:04:54 - 15-Dec-25 |
| Buy* | 67 | 44.70p | Ordinary |
15:57:53 - 12-Dec-25 |
| Buy* | 6 | 44.70p | Ordinary |
14:53:46 - 12-Dec-25 |
| Buy* | 1,105 | 44.70p | Ordinary |
14:41:04 - 12-Dec-25 |
| Buy* | 22,222 | 45.00p | Ordinary |
13:14:41 - 12-Dec-25 |
| Sell* | 1,000 | 44.02p | Ordinary |
13:10:13 - 12-Dec-25 |
| Sell* | 7,000 | 44.05p | Ordinary |
13:08:43 - 12-Dec-25 |
| Sell* | 126 | 44.00p | Ordinary |
13:04:49 - 12-Dec-25 |
| Buy* | 20 | 44.70p | Ordinary |
12:16:43 - 12-Dec-25 |
| Buy* | 1,901 | 44.70p | Ordinary |
12:03:25 - 12-Dec-25 |
| Buy* | 5,381 | 44.599p | Ordinary |
11:52:39 - 12-Dec-25 |
| Buy* | 223 | 44.70p | Ordinary |
11:41:37 - 12-Dec-25 |
| Buy* | 896 | 44.599p | Ordinary |
11:39:25 - 12-Dec-25 |
| Sell* | 1,179 | 44.05p | Ordinary |
10:04:07 - 12-Dec-25 |
| Sell* | 1,000 | 44.4725p | Ordinary |
09:48:10 - 12-Dec-25 |
| Sell* | 15,713 | 44.4725p | Ordinary |
09:25:45 - 12-Dec-25 |
| Sell* | 12,722 | 44.00p | Ordinary |
16:14:45 - 11-Dec-25 |
| Buy* | 1,000 | 44.599p | Ordinary |
14:31:11 - 11-Dec-25 |
| Buy* | 4,478 | 44.66p | Ordinary |
13:53:05 - 11-Dec-25 |
| Buy* | 112 | 44.6675p | Ordinary |
13:10:31 - 11-Dec-25 |
| Sell* | 8,571 | 44.11p | Ordinary |
12:13:54 - 11-Dec-25 |
| Buy* | 12 | 44.70p | Ordinary |
12:01:03 - 11-Dec-25 |
| Buy* | 1,000 | 44.6675p | Ordinary |
11:46:28 - 11-Dec-25 |
| Buy* | 1,677 | 44.70p | Ordinary |
10:55:51 - 11-Dec-25 |
| Buy* | 10,000 | 44.70p | Ordinary |
10:18:20 - 11-Dec-25 |
| Buy* | 4,070 | 44.70p | Ordinary |
09:33:41 - 11-Dec-25 |
| Buy* | 2,237 | 44.70p | Ordinary |
09:14:00 - 11-Dec-25 |