| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,007 | 43.665p | Ordinary |
15:00:52 - 18-Sep-26 |
| Buy* | 309 | 43.03p | Ordinary |
14:16:01 - 18-Sep-26 |
| Buy* | 51 | 44.00p | Ordinary |
08:34:47 - 18-Sep-26 |
| Buy* | 24 | 44.00p | SI Trade |
08:34:47 - 18-Sep-26 |
| Buy* | 2 | 44.00p | SI Trade |
08:34:47 - 18-Sep-26 |
| Sell* | 5 | 42.00p | SI Trade |
08:34:47 - 18-Sep-26 |
| Buy* | 19 | 44.00p | SI Trade |
08:34:47 - 18-Sep-26 |
| Buy* | 3 | 44.00p | SI Trade |
08:34:47 - 18-Sep-26 |
| Buy* | 51 | 43.03p | Ordinary |
15:01:11 - 16-Sep-26 |
| Buy* | 850 | 43.03p | Ordinary |
14:59:59 - 16-Sep-26 |
| Buy* | 215 | 44.00p | Ordinary |
10:53:29 - 16-Sep-26 |
| Buy* | 163 | 43.03p | Ordinary |
14:12:25 - 15-Sep-26 |
| Sell* | 1,897 | 42.00p | Ordinary |
11:11:00 - 15-Sep-26 |
| Buy* | 1,027 | 44.00p | Ordinary |
11:09:15 - 15-Sep-26 |
| Buy* | 44 | 44.00p | Ordinary |
10:50:57 - 15-Sep-26 |
| Buy* | 44 | 44.00p | SI Trade |
10:50:57 - 15-Sep-26 |
| Buy* | 44 | 44.00p | Ordinary |
10:32:52 - 15-Sep-26 |
| Buy* | 43 | 44.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 17,499 | 42.10p | Ordinary |
08:54:54 - 15-Sep-26 |
| Buy* | 1,527 | 43.03p | Ordinary |
15:29:05 - 14-Sep-26 |
| Buy* | 43 | 44.00p | Ordinary |
15:01:18 - 14-Sep-26 |
| Buy* | 43 | 44.00p | SI Trade |
15:01:17 - 14-Sep-26 |
| Sell* | 1,823 | 43.05p | Ordinary |
15:01:06 - 14-Sep-26 |
| Buy* | 43 | 44.00p | Ordinary |
11:01:34 - 14-Sep-26 |
| Sell* | 31 | 43.00p | SI Trade |
11:01:34 - 14-Sep-26 |
| Buy* | 74 | 44.00p | SI Trade |
11:01:34 - 14-Sep-26 |
| Sell* | 740 | 43.05p | Ordinary |
10:41:21 - 14-Sep-26 |
| Buy* | 43 | 44.00p | Ordinary |
14:53:48 - 11-Sep-26 |
| Buy* | 43 | 44.00p | SI Trade |
14:53:48 - 11-Sep-26 |
| Buy* | 43 | 44.00p | Ordinary |
14:53:46 - 11-Sep-26 |
| Buy* | 4 | 44.00p | SI Trade |
14:53:46 - 11-Sep-26 |
| Buy* | 42 | 44.00p | SI Trade |
14:53:46 - 11-Sep-26 |
| Buy* | 7,359 | 43.665p | Ordinary |
14:04:52 - 11-Sep-26 |
| Unknown* | 16,620 | 44.00p | Ordinary |
14:04:12 - 11-Sep-26 |
| Sell* | 624 | 43.03p | Ordinary |
09:06:26 - 11-Sep-26 |
| Buy* | 750 | 44.00p | Ordinary |
16:24:49 - 10-Sep-26 |
| Unknown* | 520,000 | 43.00p | Negotiated Trade |
14:15:04 - 10-Sep-26 |
| Buy* | 442 | 43.665p | Ordinary |
14:09:39 - 10-Sep-26 |
| Buy* | 1,790 | 43.665p | Ordinary |
14:08:03 - 10-Sep-26 |
| Buy* | 1,226 | 43.665p | Ordinary |
10:45:30 - 10-Sep-26 |
| Buy* | 14,166 | 43.665p | Ordinary |
10:29:09 - 10-Sep-26 |
| Sell* | 102 | 43.03p | Ordinary |
09:25:52 - 10-Sep-26 |
| Unknown* | 94,402 | 44.00p | Negotiated Trade |
09:01:42 - 10-Sep-26 |
| Buy* | 6,363 | 43.665p | Ordinary |
14:46:39 - 09-Sep-26 |
| Sell* | 469 | 43.03p | Ordinary |
14:10:38 - 09-Sep-26 |
| Unknown* | 45,118 | 44.00p | Negotiated Trade |
14:06:35 - 09-Sep-26 |
| Unknown* | 17,810 | 43.70p | Ordinary |
14:04:37 - 09-Sep-26 |
| Sell* | 65 | 43.10p | Ordinary |
13:47:13 - 09-Sep-26 |
| Unknown* | 182,690 | 44.088p | Negotiated Trade |
10:59:20 - 09-Sep-26 |
| Buy* | 1,145 | 43.665p | Ordinary |
10:42:42 - 09-Sep-26 |
| Buy* | 99 | 43.70p | Ordinary |
10:31:16 - 09-Sep-26 |
| Buy* | 906 | 43.70p | Ordinary |
09:28:11 - 09-Sep-26 |
| Sell* | 5,000 | 43.02p | Ordinary |
09:26:32 - 09-Sep-26 |
| Sell* | 5,000 | 43.02p | Ordinary |
09:25:51 - 09-Sep-26 |
| Sell* | 9,000 | 43.20p | Ordinary |
09:25:33 - 09-Sep-26 |
| Buy* | 39 | 44.00p | SI Trade |
09:25:32 - 09-Sep-26 |
| Buy* | 2 | 44.00p | SI Trade |
09:25:32 - 09-Sep-26 |
| Buy* | 47 | 44.00p | Ordinary |
09:25:32 - 09-Sep-26 |
| Sell* | 7,000 | 43.30p | Ordinary |
09:25:25 - 09-Sep-26 |
| Sell* | 8,000 | 43.30p | Ordinary |
09:25:23 - 09-Sep-26 |
| Unknown* | 18,000 | 43.30p | Ordinary |
09:25:22 - 09-Sep-26 |
| Sell* | 1 | 43.30p | Ordinary |
09:25:03 - 09-Sep-26 |
| Buy* | 52 | 44.088p | Ordinary |
09:03:03 - 09-Sep-26 |
| Buy* | 25 | 44.088p | Ordinary |
09:00:44 - 09-Sep-26 |
| Unknown* | 32,287 | 44.088p | Negotiated Trade |
08:32:30 - 09-Sep-26 |
| Buy* | 77 | 44.088p | Ordinary |
08:10:11 - 09-Sep-26 |
| Sell* | 1,961 | 43.30p | Ordinary |
08:07:48 - 09-Sep-26 |
| Unknown* | 31,052 | 44.088p | Negotiated Trade |
15:34:48 - 08-Sep-26 |
| Sell* | 30 | 43.30p | Ordinary |
14:09:48 - 08-Sep-26 |
| Buy* | 38 | 44.088p | Ordinary |
14:09:47 - 08-Sep-26 |
| Buy* | 1,943 | 44.088p | Ordinary |
13:26:14 - 08-Sep-26 |
| Unknown* | 15,679 | 44.088p | Ordinary |
12:43:14 - 08-Sep-26 |
| Buy* | 324 | 44.088p | Ordinary |
12:41:22 - 08-Sep-26 |
| Buy* | 1,626 | 44.088p | Ordinary |
11:35:32 - 08-Sep-26 |
| Unknown* | 403,619 | 44.088p | Negotiated Trade |
11:35:20 - 08-Sep-26 |
| Buy* | 11,647 | 44.50p | Ordinary |
10:04:55 - 08-Sep-26 |
| Sell* | 2 | 43.00p | SI Trade |
10:00:06 - 08-Sep-26 |
| Sell* | 150 | 43.00p | Ordinary |
10:00:03 - 08-Sep-26 |
| Sell* | 14,100 | 43.375p | Ordinary |
12:51:06 - 07-Sep-26 |
| Sell* | 1,211 | 43.375p | Ordinary |
11:34:33 - 07-Sep-26 |
| Buy* | 57 | 45.00p | SI Trade |
10:25:54 - 07-Sep-26 |
| Sell* | 64 | 43.00p | SI Trade |
10:25:54 - 07-Sep-26 |
| Buy* | 3 | 45.00p | SI Trade |
10:25:54 - 07-Sep-26 |
| Buy* | 13 | 45.00p | SI Trade |
10:25:54 - 07-Sep-26 |
| Sell* | 13 | 43.375p | Ordinary |
09:02:18 - 07-Sep-26 |
| Sell* | 7,600 | 43.41p | Ordinary |
15:00:37 - 04-Sep-26 |
| Sell* | 297 | 43.41p | Ordinary |
12:35:27 - 04-Sep-26 |
| Buy* | 13 | 44.75p | Ordinary |
11:38:50 - 04-Sep-26 |
| Buy* | 48 | 45.00p | Ordinary |
10:50:58 - 04-Sep-26 |
| Unknown* | 0 | 43.00p | SI Trade |
10:15:24 - 04-Sep-26 |
| Buy* | 12 | 45.00p | SI Trade |
10:15:24 - 04-Sep-26 |
| Buy* | 2 | 45.00p | SI Trade |
10:15:24 - 04-Sep-26 |
| Sell* | 12 | 43.00p | SI Trade |
10:15:24 - 04-Sep-26 |
| Sell* | 3 | 43.00p | SI Trade |
10:15:24 - 04-Sep-26 |
| Buy* | 2 | 45.00p | SI Trade |
10:15:24 - 04-Sep-26 |
| Buy* | 4 | 45.00p | SI Trade |
10:15:24 - 04-Sep-26 |
| Sell* | 516 | 43.41p | Ordinary |
10:02:52 - 04-Sep-26 |
| Sell* | 394 | 43.41p | Ordinary |
09:46:32 - 04-Sep-26 |
| Buy* | 110 | 44.24p | Ordinary |
14:19:14 - 02-Sep-26 |
| Sell* | 104 | 43.41p | Ordinary |
14:09:35 - 02-Sep-26 |
| Sell* | 1,283 | 43.375p | Ordinary |
12:02:44 - 02-Sep-26 |
| Sell* | 50 | 43.331p | Ordinary |
10:42:31 - 02-Sep-26 |
| Buy* | 150 | 45.00p | Ordinary |
10:06:37 - 02-Sep-26 |
| Sell* | 50 | 43.00p | Ordinary |
10:06:30 - 02-Sep-26 |
| Sell* | 12 | 43.00p | Ordinary |
09:35:29 - 02-Sep-26 |
| Sell* | 94 | 43.31p | Ordinary |
08:34:08 - 02-Sep-26 |
| Unknown* | 34,090 | 44.00p | Negotiated Trade |
11:17:21 - 01-Sep-26 |
| Sell* | 700 | 43.31p | Ordinary |
11:15:36 - 01-Sep-26 |
| Sell* | 949 | 43.31p | Ordinary |
15:01:14 - 28-Aug-26 |
| Sell* | 1,179 | 43.85p | Ordinary |
14:09:30 - 28-Aug-26 |
| Sell* | 1,225 | 43.31p | Ordinary |
10:40:55 - 28-Aug-26 |
| Sell* | 102 | 43.85p | Ordinary |
15:07:40 - 27-Aug-26 |
| Unknown* | 5,000 | 44.00p | Uncrossing Trade |
11:00:27 - 26-Aug-26 |
| Sell* | 3,192 | 43.85p | Ordinary |
09:12:06 - 26-Aug-26 |
| Sell* | 2,500 | 43.90p | Ordinary |
11:23:10 - 25-Aug-26 |
| Sell* | 6,204 | 43.261p | Ordinary |
10:54:49 - 25-Aug-26 |
| Sell* | 290 | 43.261p | Ordinary |
10:39:54 - 25-Aug-26 |
| Buy* | 39 | 45.00p | SI Trade |
10:35:19 - 25-Aug-26 |
| Buy* | 2 | 45.00p | SI Trade |
10:35:19 - 25-Aug-26 |
| Sell* | 309 | 43.90p | Ordinary |
10:31:35 - 25-Aug-26 |
| Sell* | 5,000 | 43.88p | Ordinary |
08:55:09 - 25-Aug-26 |
| Sell* | 12,431 | 43.80p | Ordinary |
08:53:38 - 25-Aug-26 |
| Sell* | 13,125 | 43.80p | Ordinary |
08:42:30 - 25-Aug-26 |
| Sell* | 535 | 43.04p | Ordinary |
10:58:17 - 24-Aug-26 |
| Buy* | 47 | 45.00p | Ordinary |
10:34:43 - 24-Aug-26 |
| Buy* | 33 | 45.00p | SI Trade |
10:34:43 - 24-Aug-26 |
| Sell* | 22 | 43.00p | SI Trade |
10:34:43 - 24-Aug-26 |
| Sell* | 2,236 | 43.04p | Ordinary |
15:41:39 - 21-Aug-26 |
| Sell* | 1,746 | 43.04p | Ordinary |
15:01:13 - 21-Aug-26 |
| Sell* | 2,618 | 43.04p | Ordinary |
10:45:07 - 21-Aug-26 |
| Sell* | 650 | 43.04p | Ordinary |
09:01:54 - 21-Aug-26 |
| Buy* | 45 | 45.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 39 | 45.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 12 | 43.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 24 | 43.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 11 | 43.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 10,000 | 43.04p | Ordinary |
08:02:02 - 20-Aug-26 |
| Sell* | 10,000 | 43.04p | Ordinary |
15:05:56 - 19-Aug-26 |
| Buy* | 999 | 45.00p | Ordinary |
14:41:31 - 19-Aug-26 |
| Sell* | 2,500 | 43.04p | Ordinary |
10:44:09 - 19-Aug-26 |
| Sell* | 2 | 43.90p | Ordinary |
09:03:08 - 19-Aug-26 |
| Buy* | 47 | 45.00p | SI Trade |
08:06:59 - 19-Aug-26 |
| Sell* | 28 | 43.00p | SI Trade |
08:06:59 - 19-Aug-26 |
| Sell* | 1,834 | 43.04p | Ordinary |
15:01:00 - 18-Aug-26 |
| Buy* | 3,213 | 44.41394p | Ordinary |
11:07:10 - 18-Aug-26 |
| Unknown* | 1,883 | 44.00p | Ordinary |
11:06:52 - 18-Aug-26 |
| Sell* | 1 | 43.00p | SI Trade |
09:11:24 - 18-Aug-26 |
| Sell* | 10,000 | 43.04p | Ordinary |
09:00:20 - 18-Aug-26 |
| Sell* | 635 | 43.04p | Ordinary |
15:01:31 - 17-Aug-26 |
| Sell* | 123 | 43.00p | Ordinary |
10:36:35 - 17-Aug-26 |
| Sell* | 33 | 43.00p | SI Trade |
10:36:35 - 17-Aug-26 |
| Buy* | 5 | 45.00p | SI Trade |
10:36:35 - 17-Aug-26 |
| Sell* | 8 | 43.00p | SI Trade |
10:36:35 - 17-Aug-26 |
| Sell* | 52 | 43.00p | SI Trade |
10:36:35 - 17-Aug-26 |
| Sell* | 20 | 43.004p | Ordinary |
08:41:07 - 17-Aug-26 |
| Sell* | 10,000 | 43.10p | Ordinary |
08:05:51 - 17-Aug-26 |
| Sell* | 1,584 | 43.85p | Ordinary |
12:10:24 - 14-Aug-26 |
| Sell* | 10,000 | 43.04p | Ordinary |
10:40:06 - 14-Aug-26 |
| Sell* | 19 | 43.00p | SI Trade |
08:08:07 - 13-Aug-26 |
| Buy* | 34 | 45.00p | SI Trade |
08:08:07 - 13-Aug-26 |
| Buy* | 5 | 45.00p | SI Trade |
08:08:07 - 13-Aug-26 |
| Buy* | 299 | 45.00p | Ordinary |
08:00:00 - 13-Aug-26 |
| Sell* | 332 | 43.90p | Ordinary |
11:56:45 - 12-Aug-26 |
| Unknown* | 37,500 | 43.00p | Negotiated Trade |
09:40:52 - 12-Aug-26 |
| Sell* | 5,000 | 43.10p | Ordinary |
08:01:53 - 12-Aug-26 |
| Sell* | 510 | 43.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 323 | 45.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Sell* | 787 | 43.90p | Ordinary |
10:47:19 - 11-Aug-26 |
| Sell* | 170 | 43.00p | Ordinary |
15:17:14 - 10-Aug-26 |
| Sell* | 1,157 | 43.02p | Ordinary |
15:01:08 - 10-Aug-26 |
| Sell* | 683 | 43.90p | Ordinary |
14:28:57 - 10-Aug-26 |
| Sell* | 113 | 43.90p | Ordinary |
14:28:36 - 10-Aug-26 |
| Sell* | 22 | 43.90p | Ordinary |
14:28:15 - 10-Aug-26 |
| Sell* | 2,025 | 43.02p | Ordinary |
14:10:52 - 10-Aug-26 |
| Unknown* | 20,000 | 43.02p | Ordinary |
11:14:45 - 10-Aug-26 |
| Sell* | 7,819 | 43.02p | Ordinary |
10:45:54 - 10-Aug-26 |
| Buy* | 2 | 45.00p | SI Trade |
10:26:06 - 10-Aug-26 |
| Buy* | 11 | 45.00p | SI Trade |
10:26:06 - 10-Aug-26 |
| Sell* | 3 | 43.00p | SI Trade |
10:26:06 - 10-Aug-26 |
| Sell* | 15 | 43.00p | SI Trade |
10:26:06 - 10-Aug-26 |
| Sell* | 26 | 43.90p | Ordinary |
09:02:55 - 10-Aug-26 |
| Sell* | 113 | 43.90p | Ordinary |
08:43:09 - 10-Aug-26 |
| Sell* | 9,753 | 43.90p | Ordinary |
08:33:19 - 10-Aug-26 |
| Sell* | 3,379 | 43.00p | Ordinary |
15:01:06 - 07-Aug-26 |
| Sell* | 44 | 43.00p | SI Trade |
08:05:35 - 07-Aug-26 |
| Sell* | 2 | 43.90p | Ordinary |
08:05:31 - 07-Aug-26 |
| Unknown* | 568 | 44.00p | Ordinary |
08:38:31 - 06-Aug-26 |
| Buy* | 57 | 44.34p | Ordinary |
08:32:10 - 06-Aug-26 |
| Sell* | 3 | 43.00p | SI Trade |
08:04:21 - 06-Aug-26 |
| Sell* | 9 | 43.00p | SI Trade |
08:04:21 - 06-Aug-26 |
| Buy* | 11 | 45.00p | SI Trade |
08:04:21 - 06-Aug-26 |
| Sell* | 69 | 43.00p | Ordinary |
08:04:18 - 06-Aug-26 |
| Sell* | 497 | 43.00p | Ordinary |
14:09:48 - 05-Aug-26 |
| Unknown* | 334 | 44.00p | Ordinary |
11:56:22 - 05-Aug-26 |
| Sell* | 57 | 43.00p | SI Trade |
10:20:41 - 05-Aug-26 |
| Sell* | 9 | 43.00p | SI Trade |
10:20:41 - 05-Aug-26 |
| Sell* | 367 | 43.00p | Ordinary |
10:20:37 - 05-Aug-26 |
| Sell* | 4,768 | 43.00p | Ordinary |
15:54:39 - 04-Aug-26 |
| Buy* | 202 | 44.40p | Ordinary |
15:15:14 - 04-Aug-26 |
| Sell* | 1,479 | 43.00p | Ordinary |
14:17:03 - 04-Aug-26 |