| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,250 | 44.50p | Ordinary |
14:30:40 - 30-Oct-26 |
| Buy* | 3 | 47.00p | SI Trade |
10:50:35 - 30-Oct-26 |
| Buy* | 2 | 47.00p | SI Trade |
10:50:35 - 30-Oct-26 |
| Buy* | 18 | 47.00p | SI Trade |
10:50:35 - 30-Oct-26 |
| Buy* | 34 | 47.00p | SI Trade |
10:50:35 - 30-Oct-26 |
| Buy* | 14 | 47.00p | SI Trade |
10:50:35 - 30-Oct-26 |
| Unknown* | 0 | 47.00p | SI Trade |
10:50:35 - 30-Oct-26 |
| Buy* | 2 | 47.00p | SI Trade |
10:50:35 - 30-Oct-26 |
| Sell* | 2,000 | 42.05p | Ordinary |
16:08:14 - 28-Oct-26 |
| Buy* | 64 | 45.00p | Suspected BUY Trade |
14:00:28 - 27-Oct-26 |
| Sell* | 10,000 | 42.05p | Ordinary |
13:40:46 - 27-Oct-26 |
| Buy* | 21 | 47.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Unknown* | 0 | 47.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 2 | 47.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 20 | 47.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 5 | 47.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 109 | 45.00p | Suspected BUY Trade |
11:00:09 - 27-Oct-26 |
| Sell* | 4,000 | 43.6667p | Ordinary |
08:54:42 - 27-Oct-26 |
| Buy* | 2 | 47.00p | SI Trade |
16:27:02 - 26-Oct-26 |
| Sell* | 2 | 42.00p | SI Trade |
16:27:02 - 26-Oct-26 |
| Sell* | 4,000 | 45.00p | Ordinary |
16:26:18 - 26-Oct-26 |
| Sell* | 3,000 | 45.02p | Ordinary |
13:45:41 - 26-Oct-26 |
| Sell* | 50 | 45.02p | Ordinary |
12:36:55 - 26-Oct-26 |
| Sell* | 3,612 | 45.6667p | Ordinary |
08:55:18 - 26-Oct-26 |
| Sell* | 10,000 | 45.02p | Ordinary |
15:32:35 - 23-Oct-26 |
| Unknown* | 15,000 | 45.50p | Ordinary |
15:32:04 - 23-Oct-26 |
| Unknown* | 25,000 | 45.25p | Ordinary |
15:31:10 - 23-Oct-26 |
| Sell* | 6,695 | 45.50p | Ordinary |
15:16:54 - 23-Oct-26 |
| Unknown* | 100,000 | 50.00p | Negotiated Trade |
10:29:33 - 23-Oct-26 |
| Buy* | 10,000 | 48.50p | Ordinary |
16:08:49 - 22-Oct-26 |
| Buy* | 1 | 50.00p | SI Trade |
14:04:11 - 22-Oct-26 |
| Sell* | 36 | 48.00p | SI Trade |
14:04:01 - 22-Oct-26 |
| Buy* | 6 | 50.00p | SI Trade |
14:04:01 - 22-Oct-26 |
| Sell* | 15 | 48.00p | SI Trade |
14:04:01 - 22-Oct-26 |
| Sell* | 1 | 48.00p | SI Trade |
14:04:01 - 22-Oct-26 |
| Sell* | 9 | 48.00p | SI Trade |
14:04:01 - 22-Oct-26 |
| Buy* | 36 | 50.00p | SI Trade |
14:04:01 - 22-Oct-26 |
| Buy* | 2 | 50.00p | SI Trade |
14:04:01 - 22-Oct-26 |
| Sell* | 2,500 | 49.00p | Ordinary |
14:03:38 - 22-Oct-26 |
| Unknown* | 25,000 | 49.00p | Ordinary |
16:44:41 - 21-Oct-26 |
| Buy* | 400 | 54.45p | Suspected BUY Trade |
16:40:39 - 21-Oct-26 |
| Sell* | 309 | 49.00p | Uncrossing Trade |
14:00:06 - 20-Oct-26 |
| Unknown* | 80,150 | 49.90p | Ordinary |
10:55:01 - 20-Oct-26 |
| Sell* | 1,000 | 49.00p | Ordinary |
15:39:13 - 19-Oct-26 |
| Buy* | 10 | 50.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Sell* | 2 | 49.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Sell* | 13 | 49.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Buy* | 2 | 50.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Unknown* | 0 | 50.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Buy* | 4 | 50.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Buy* | 3 | 50.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Buy* | 2 | 50.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Sell* | 1 | 49.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Sell* | 1 | 49.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Buy* | 9 | 50.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Sell* | 3 | 49.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Sell* | 9 | 49.00p | SI Trade |
12:02:17 - 19-Oct-26 |
| Sell* | 1,051 | 49.25p | Ordinary |
10:51:12 - 19-Oct-26 |
| Sell* | 795 | 49.00p | Uncrossing Trade |
09:00:15 - 15-Oct-26 |
| Sell* | 5,000 | 49.00p | Uncrossing Trade |
11:00:01 - 14-Oct-26 |
| Sell* | 4,027 | 49.00p | Uncrossing Trade |
16:35:10 - 13-Oct-26 |
| Sell* | 2,500 | 49.25p | Ordinary |
16:07:46 - 13-Oct-26 |
| Buy* | 2,500 | 49.65p | Ordinary |
15:13:13 - 13-Oct-26 |
| Buy* | 171 | 50.00p | Suspected BUY Trade |
14:00:26 - 13-Oct-26 |
| Unknown* | 20,000 | 49.00p | Ordinary |
12:21:34 - 13-Oct-26 |
| Unknown* | 20,000 | 51.00p | Ordinary |
12:02:15 - 13-Oct-26 |
| Unknown* | 16,926 | 49.00p | Ordinary |
11:46:21 - 13-Oct-26 |
| Sell* | 10,000 | 49.00p | Ordinary |
11:45:40 - 13-Oct-26 |
| Buy* | 12,500 | 51.00p | Ordinary |
11:44:35 - 13-Oct-26 |
| Unknown* | 25,000 | 51.00p | Ordinary |
11:23:31 - 13-Oct-26 |
| Buy* | 1,000 | 50.00p | Ordinary |
11:14:14 - 13-Oct-26 |
| Buy* | 5,000 | 50.00p | Suspected BUY Trade |
16:35:25 - 12-Oct-26 |
| Buy* | 10,000 | 52.00p | Ordinary |
16:24:51 - 12-Oct-26 |
| Sell* | 6,000 | 49.00p | Ordinary |
16:20:52 - 12-Oct-26 |
| Sell* | 277 | 49.25p | Ordinary |
15:48:01 - 12-Oct-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
15:17:07 - 12-Oct-26 |
| Sell* | 6,000 | 47.00p | Ordinary |
15:07:17 - 12-Oct-26 |
| Buy* | 5,000 | 50.00p | Ordinary |
15:06:55 - 12-Oct-26 |
| Sell* | 19 | 47.50p | Ordinary |
09:01:19 - 12-Oct-26 |
| Sell* | 34 | 47.50p | Ordinary |
09:01:16 - 12-Oct-26 |
| Sell* | 2,500 | 45.00p | Ordinary |
16:27:26 - 09-Oct-26 |
| Buy* | 2,000 | 49.00p | Ordinary |
15:19:39 - 09-Oct-26 |
| Unknown* | -1,000 | 45.00p | Ordinary Correction |
10:35:51 - 09-Oct-26 |
| Sell* | 1,000 | 45.00p | Ordinary |
10:35:51 - 09-Oct-26 |
| Sell* | 1,000 | 45.00p | Ordinary |
10:35:32 - 09-Oct-26 |
| Buy* | 5,000 | 45.00p | Ordinary |
09:59:37 - 09-Oct-26 |
| Buy* | 5,500 | 44.78p | Ordinary |
08:59:15 - 09-Oct-26 |
| Sell* | 5,000 | 43.00p | Ordinary |
14:16:16 - 07-Oct-26 |
| Sell* | 14,489 | 43.05p | Ordinary |
12:50:14 - 07-Oct-26 |
| Sell* | 2,200 | 43.05p | Ordinary |
09:46:32 - 07-Oct-26 |
| Sell* | 444 | 43.05p | Ordinary |
09:01:43 - 06-Oct-26 |
| Sell* | 900 | 43.00p | Ordinary |
15:58:15 - 05-Oct-26 |
| Buy* | 100 | 44.78p | Ordinary |
15:29:28 - 28-Sep-26 |
| Sell* | 758 | 43.50p | Ordinary |
14:38:27 - 24-Sep-26 |
| Sell* | 758 | 43.00p | Negotiated Trade |
08:02:01 - 23-Sep-26 |
| Sell* | 246 | 43.02p | Ordinary |
10:42:06 - 14-Sep-26 |
| Sell* | 19 | 43.02p | Ordinary |
09:01:15 - 14-Sep-26 |
| Sell* | 34 | 43.02p | Ordinary |
09:01:14 - 14-Sep-26 |
| Sell* | 1,000 | 43.02p | Ordinary |
16:21:05 - 09-Sep-26 |
| Sell* | 2,943 | 43.02p | Ordinary |
11:37:48 - 09-Sep-26 |
| Buy* | 300 | 44.98p | Ordinary |
10:25:31 - 03-Sep-26 |
| Buy* | 20 | 44.70p | Ordinary |
08:42:48 - 03-Sep-26 |
| Buy* | 20 | 44.70p | Ordinary |
08:42:20 - 03-Sep-26 |
| Buy* | 1,000 | 44.98p | Ordinary |
08:30:47 - 03-Sep-26 |
| Buy* | 2,000 | 44.125p | Ordinary |
08:00:32 - 03-Sep-26 |
| Buy* | 1,545 | 44.125p | Ordinary |
11:19:42 - 01-Sep-26 |
| Sell* | 1 | 43.00p | Uncrossing Trade |
14:00:19 - 26-Aug-26 |
| Buy* | 1,180 | 44.10p | Ordinary |
09:00:17 - 26-Aug-26 |
| Buy* | 936 | 44.10p | Ordinary |
16:09:03 - 25-Aug-26 |
| Buy* | 162 | 44.01p | Ordinary |
10:01:19 - 25-Aug-26 |
| Buy* | 40 | 44.70p | Ordinary |
09:40:53 - 21-Aug-26 |
| Unknown* | 22,724 | 48.00p | Ordinary |
09:37:02 - 18-Aug-26 |
| Sell* | 444 | 43.90p | Ordinary |
09:25:39 - 18-Aug-26 |
| Sell* | 20 | 43.00p | Ordinary |
08:02:21 - 17-Aug-26 |
| Sell* | 3,463 | 43.85p | Ordinary |
11:21:11 - 14-Aug-26 |
| Sell* | 100 | 43.85p | Ordinary |
13:52:15 - 12-Aug-26 |
| Sell* | 19 | 43.85p | Ordinary |
09:03:22 - 10-Aug-26 |
| Sell* | 34 | 43.85p | Ordinary |
09:02:55 - 10-Aug-26 |
| Sell* | 202 | 43.85p | Ordinary |
08:11:15 - 05-Aug-26 |
| Sell* | 900 | 43.90p | Ordinary |
15:27:01 - 04-Aug-26 |
| Sell* | 600 | 43.02p | Ordinary |
14:57:34 - 04-Aug-26 |
| Sell* | 18 | 43.85p | Ordinary |
11:41:31 - 04-Aug-26 |
| Sell* | 100 | 43.90p | Ordinary |
14:08:53 - 27-Jul-26 |
| Sell* | 100 | 43.85p | Ordinary |
13:11:49 - 27-Jul-26 |
| Sell* | 75 | 43.85p | Ordinary |
08:30:12 - 27-Jul-26 |
| Sell* | 1,000 | 43.00p | Ordinary |
14:36:48 - 22-Jul-26 |
| Sell* | 2,000 | 43.00p | Ordinary |
15:26:58 - 21-Jul-26 |
| Unknown* | 25,000 | 45.00p | Ordinary |
12:37:20 - 21-Jul-26 |
| Sell* | 1,970 | 39.60p | Uncrossing Trade |
08:10:49 - 21-Jul-26 |
| Sell* | 400 | 43.85p | Ordinary |
13:04:27 - 20-Jul-26 |
| Sell* | 1,132 | 43.02p | Ordinary |
13:02:54 - 16-Jul-26 |
| Buy* | 11,100 | 45.00p | Ordinary |
10:47:29 - 16-Jul-26 |
| Buy* | 11,159 | 44.76p | Ordinary |
10:46:32 - 16-Jul-26 |
| Sell* | 436 | 43.85p | Ordinary |
09:35:25 - 16-Jul-26 |
| Sell* | 500 | 43.00p | Ordinary |
15:19:08 - 14-Jul-26 |
| Sell* | 33 | 43.85p | Ordinary |
09:01:14 - 13-Jul-26 |
| Sell* | 3 | 43.85p | Ordinary |
08:55:33 - 09-Jul-26 |
| Sell* | 433 | 43.85p | Ordinary |
11:03:31 - 08-Jul-26 |
| Sell* | 2,500 | 43.85p | Ordinary |
12:39:34 - 07-Jul-26 |
| Sell* | 152 | 43.85p | Ordinary |
12:35:52 - 07-Jul-26 |
| Sell* | 3,200 | 43.85p | Ordinary |
10:32:20 - 07-Jul-26 |
| Sell* | 1,311 | 43.85p | Ordinary |
10:16:53 - 07-Jul-26 |
| Sell* | 152 | 43.85p | Ordinary |
14:07:05 - 06-Jul-26 |
| Sell* | 381 | 43.85p | Ordinary |
14:04:49 - 06-Jul-26 |
| Sell* | 456 | 43.00p | Ordinary |
11:46:05 - 06-Jul-26 |
| Sell* | 1,190 | 43.00p | Ordinary |
11:33:35 - 06-Jul-26 |
| Buy* | 1,642 | 44.76p | Ordinary |
09:14:19 - 06-Jul-26 |
| Buy* | 3,000 | 44.78p | Ordinary |
12:36:45 - 03-Jul-26 |
| Buy* | 334 | 44.78p | Ordinary |
12:36:01 - 03-Jul-26 |
| Unknown* | 2,500 | 44.00p | Ordinary |
12:10:14 - 03-Jul-26 |
| Unknown* | 1,130 | 42.50p | Ordinary |
15:52:50 - 24-Jun-26 |
| Unknown* | 1,000 | 42.50p | Ordinary |
14:09:30 - 24-Jun-26 |
| Buy* | 1,000 | 43.25p | Ordinary |
13:30:59 - 24-Jun-26 |
| Unknown* | 1,100 | 42.50p | Ordinary |
09:07:03 - 24-Jun-26 |
| Buy* | 709 | 43.25p | Ordinary |
10:16:14 - 17-Jun-26 |
| Sell* | 11,824 | 42.25p | Ordinary |
09:51:12 - 16-Jun-26 |
| Buy* | 36 | 43.25p | Ordinary |
09:00:33 - 15-Jun-26 |
| Buy* | 157 | 43.25p | Ordinary |
12:35:21 - 09-Jun-26 |
| Sell* | 2,000 | 40.00p | Ordinary |
08:31:31 - 09-Jun-26 |
| Sell* | 2,071 | 40.00p | Ordinary |
13:31:59 - 08-Jun-26 |
| Buy* | 833 | 43.25p | Ordinary |
13:01:29 - 08-Jun-26 |
| Buy* | 2,916 | 44.00p | Ordinary |
16:09:54 - 05-Jun-26 |
| Buy* | 2,224 | 44.95p | Ordinary |
15:30:28 - 05-Jun-26 |
| Buy* | 229 | 43.25p | Ordinary |
11:17:34 - 05-Jun-26 |
| Buy* | 2,624 | 43.25p | Ordinary |
15:57:28 - 03-Jun-26 |
| Buy* | 135 | 43.25p | Ordinary |
14:10:45 - 03-Jun-26 |
| Sell* | 5,000 | 40.00p | Ordinary |
08:33:55 - 03-Jun-26 |
| Sell* | 8,012 | 40.00p | Ordinary |
08:04:22 - 02-Jun-26 |
| Sell* | 7,955 | 40.00p | Ordinary |
13:32:48 - 01-Jun-26 |
| Sell* | 4,506 | 40.00p | Ordinary |
12:54:56 - 01-Jun-26 |
| Sell* | 4,389 | 40.00p | Ordinary |
12:54:07 - 01-Jun-26 |
| Sell* | 3,868 | 40.00p | Ordinary |
12:53:16 - 01-Jun-26 |
| Sell* | 3,933 | 40.00p | Ordinary |
12:52:47 - 01-Jun-26 |
| Sell* | 3,497 | 40.00p | Ordinary |
12:50:54 - 01-Jun-26 |
| Sell* | 5,000 | 40.00p | Ordinary |
12:49:18 - 01-Jun-26 |
| Sell* | 5,000 | 40.00p | Ordinary |
12:45:21 - 01-Jun-26 |
| Sell* | 7,000 | 42.00p | Ordinary |
14:38:17 - 29-May-26 |
| Unknown* | 20,000 | 46.50p | Ordinary |
14:08:23 - 29-May-26 |
| Sell* | 532 | 40.00p | Uncrossing Trade |
14:00:26 - 29-May-26 |
| Sell* | 2,051 | 40.00p | Ordinary |
12:22:23 - 29-May-26 |
| Sell* | 3,120 | 40.00p | Ordinary |
12:19:21 - 29-May-26 |
| Sell* | 2,210 | 40.00p | Ordinary |
12:15:33 - 29-May-26 |
| Sell* | 2,500 | 41.25p | Ordinary |
10:39:16 - 29-May-26 |
| Buy* | 1,000 | 40.00p | Ordinary |
10:38:47 - 29-May-26 |
| Unknown* | 32,500 | 41.00p | Negotiated Trade |
10:04:15 - 29-May-26 |
| Buy* | 2,000 | 40.00p | Ordinary |
15:49:55 - 28-May-26 |
| Unknown* | 69,800 | 35.00p | Negotiated Trade |
12:22:20 - 27-May-26 |
| Unknown* | 69,800 | 34.93p | Negotiated Trade |
12:22:08 - 27-May-26 |
| Unknown* | 85,000 | 35.00p | Negotiated Trade |
10:32:23 - 21-May-26 |
| Unknown* | 100,000 | 34.00p | Negotiated Trade |
10:26:16 - 21-May-26 |
| Unknown* | 50,000 | 34.00p | Negotiated Trade |
10:23:31 - 21-May-26 |
| Unknown* | 100,000 | 34.00p | Negotiated Trade |
10:23:20 - 21-May-26 |
| Sell* | 5,400 | 29.80p | Ordinary |
08:30:35 - 21-May-26 |
| Buy* | 2,500 | 35.50p | Ordinary |
08:02:13 - 21-May-26 |
| Sell* | 162 | 29.80p | Ordinary |
12:38:22 - 20-May-26 |
| Sell* | 5,000 | 25.00p | Ordinary |
09:14:50 - 20-May-26 |
| Sell* | 282 | 31.66p | Ordinary |
14:12:44 - 19-May-26 |
| Buy* | 1,000 | 36.25p | Ordinary |
08:03:03 - 18-May-26 |
| Unknown* | 60,860 | 34.00p | Negotiated Trade |
13:22:12 - 14-May-26 |
| Unknown* | 165,000 | 35.00p | Negotiated Trade |
12:56:28 - 14-May-26 |