| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,822 | 44.50p | Uncrossing Trade |
16:35:26 - 14-Jul-26 |
| Sell* | 11,080 | 45.125p | Ordinary |
16:08:11 - 14-Jul-26 |
| Buy* | 33,661 | 45.80p | Ordinary |
15:41:23 - 14-Jul-26 |
| Buy* | 32,838 | 45.645p | Ordinary |
15:34:55 - 14-Jul-26 |
| Sell* | 1,591 | 45.00p | Ordinary |
15:28:24 - 14-Jul-26 |
| Sell* | 1,115 | 45.05p | Ordinary |
14:27:35 - 14-Jul-26 |
| Buy* | 1,001 | 45.645p | Ordinary |
14:06:57 - 14-Jul-26 |
| Sell* | 11,891 | 45.15p | Ordinary |
12:05:12 - 14-Jul-26 |
| Buy* | 11 | 46.00p | Ordinary |
11:38:48 - 14-Jul-26 |
| Sell* | 11,408 | 45.15p | Ordinary |
11:08:20 - 14-Jul-26 |
| Buy* | 187 | 46.00p | SI Trade |
10:11:35 - 14-Jul-26 |
| Buy* | 348 | 46.00p | Ordinary |
10:11:22 - 14-Jul-26 |
| Sell* | 25,000 | 45.10p | Ordinary |
10:11:07 - 14-Jul-26 |
| Sell* | 2,460 | 45.10p | Ordinary |
09:57:57 - 14-Jul-26 |
| Buy* | 35,000 | 46.00p | Ordinary |
09:36:03 - 14-Jul-26 |
| Buy* | 28 | 46.00p | SI Trade |
09:34:09 - 14-Jul-26 |
| Sell* | 50,000 | 45.125p | Ordinary |
09:33:30 - 14-Jul-26 |
| Sell* | 15,000 | 46.00p | Ordinary |
09:27:14 - 14-Jul-26 |
| Sell* | 7,000 | 46.05p | Ordinary |
16:01:04 - 13-Jul-26 |
| Buy* | 4,267 | 46.75p | Ordinary |
14:47:29 - 13-Jul-26 |
| Sell* | 10 | 46.00p | SI Trade |
14:14:16 - 13-Jul-26 |
| Buy* | 296 | 47.00p | SI Trade |
14:14:16 - 13-Jul-26 |
| Sell* | 1,006 | 46.05p | Ordinary |
14:07:13 - 13-Jul-26 |
| Sell* | 22,643 | 46.00p | Uncrossing Trade |
14:00:13 - 13-Jul-26 |
| Sell* | 6,517 | 46.10p | Ordinary |
13:33:42 - 13-Jul-26 |
| Sell* | 7,924 | 46.45p | Ordinary |
12:41:57 - 13-Jul-26 |
| Sell* | 16,972 | 46.30p | Ordinary |
11:11:02 - 13-Jul-26 |
| Sell* | 1,298 | 46.45p | Ordinary |
10:48:59 - 13-Jul-26 |
| Sell* | 50 | 46.00p | SI Trade |
10:36:55 - 13-Jul-26 |
| Buy* | 12 | 48.00p | SI Trade |
10:36:55 - 13-Jul-26 |
| Buy* | 78 | 48.00p | SI Trade |
10:36:55 - 13-Jul-26 |
| Sell* | 1,426 | 46.45p | Ordinary |
10:31:02 - 13-Jul-26 |
| Sell* | 309 | 46.43p | Ordinary |
10:07:16 - 13-Jul-26 |
| Sell* | 1 | 46.30p | Ordinary |
09:59:43 - 13-Jul-26 |
| Sell* | 8,000 | 46.40p | Ordinary |
09:52:45 - 13-Jul-26 |
| Sell* | 4,018 | 46.365p | Ordinary |
09:24:18 - 13-Jul-26 |
| Buy* | 1,712 | 47.50p | Ordinary |
08:36:25 - 13-Jul-26 |
| Sell* | 1,803 | 46.365p | Ordinary |
08:00:09 - 13-Jul-26 |
| Unknown* | 1,500 | 47.00p | Uncrossing Trade |
16:35:22 - 10-Jul-26 |
| Sell* | 15,000 | 46.35p | Ordinary |
15:47:09 - 10-Jul-26 |
| Buy* | 1,042 | 47.60p | Ordinary |
15:01:40 - 10-Jul-26 |
| Sell* | 7,038 | 46.35p | Ordinary |
14:36:51 - 10-Jul-26 |
| Sell* | 3,134 | 46.30p | Ordinary |
14:02:18 - 10-Jul-26 |
| Buy* | 2,600 | 48.00p | Ordinary |
13:54:33 - 10-Jul-26 |
| Sell* | 675 | 46.25p | Ordinary |
12:28:17 - 10-Jul-26 |
| Buy* | 2,500 | 47.60p | Ordinary |
12:08:46 - 10-Jul-26 |
| Sell* | 461 | 46.25p | Ordinary |
10:38:17 - 10-Jul-26 |
| Buy* | 7,500 | 47.50p | Ordinary |
10:13:09 - 10-Jul-26 |
| Sell* | 2,000 | 46.25p | Ordinary |
09:48:58 - 10-Jul-26 |
| Sell* | 28,865 | 46.00p | Uncrossing Trade |
16:35:15 - 09-Jul-26 |
| Buy* | 1,750 | 47.50p | Ordinary |
15:27:16 - 09-Jul-26 |
| Buy* | 5,000 | 47.45p | Ordinary |
12:59:25 - 09-Jul-26 |
| Buy* | 707 | 48.00p | Ordinary |
11:44:01 - 09-Jul-26 |
| Sell* | 7,479 | 46.20p | Ordinary |
10:38:06 - 09-Jul-26 |
| Buy* | 54 | 47.60p | Ordinary |
09:00:22 - 09-Jul-26 |
| Buy* | 2,492 | 48.00p | Suspected BUY Trade |
09:00:05 - 09-Jul-26 |
| Sell* | 15,000 | 47.00p | Ordinary |
08:29:05 - 09-Jul-26 |
| Unknown* | 670 | 47.50p | Uncrossing Trade |
16:35:04 - 08-Jul-26 |
| Buy* | 355 | 48.00p | Ordinary |
16:27:14 - 08-Jul-26 |
| Sell* | 25,000 | 47.00p | Ordinary |
16:27:08 - 08-Jul-26 |
| Sell* | 2,500 | 47.00p | Ordinary |
16:17:20 - 08-Jul-26 |
| Sell* | 3,500 | 47.00p | Ordinary |
15:59:20 - 08-Jul-26 |
| Sell* | 13,865 | 47.125p | Negotiated Trade |
15:39:06 - 08-Jul-26 |
| Buy* | 18 | 48.00p | SI Trade |
15:31:43 - 08-Jul-26 |
| Buy* | 10 | 48.00p | SI Trade |
15:31:43 - 08-Jul-26 |
| Sell* | 12,664 | 47.00p | Ordinary |
14:47:38 - 08-Jul-26 |
| Unknown* | 16,000 | 47.50p | Uncrossing Trade |
14:00:26 - 08-Jul-26 |
| Sell* | 19,961 | 47.10p | Ordinary |
13:22:43 - 08-Jul-26 |
| Buy* | 808 | 48.50p | Suspected BUY Trade |
11:00:00 - 08-Jul-26 |
| Sell* | 3,500 | 47.00p | Ordinary |
10:47:53 - 08-Jul-26 |
| Sell* | 10,000 | 47.10p | Ordinary |
10:31:24 - 08-Jul-26 |
| Buy* | 1,032 | 47.95p | Ordinary |
10:24:57 - 08-Jul-26 |
| Sell* | 5,495 | 47.10p | Ordinary |
10:11:20 - 08-Jul-26 |
| Sell* | 6,378 | 47.10p | Ordinary |
09:59:04 - 08-Jul-26 |
| Buy* | 1,014 | 48.00p | Ordinary |
09:28:21 - 08-Jul-26 |
| Sell* | 7 | 47.00p | SI Trade |
09:25:15 - 08-Jul-26 |
| Buy* | 41 | 48.00p | SI Trade |
09:25:15 - 08-Jul-26 |
| Buy* | 37 | 48.00p | SI Trade |
09:25:15 - 08-Jul-26 |
| Sell* | 100 | 47.00p | SI Trade |
09:25:15 - 08-Jul-26 |
| Sell* | 7,500 | 47.20p | Ordinary |
08:38:22 - 08-Jul-26 |
| Buy* | 2 | 49.00p | Ordinary |
08:34:06 - 08-Jul-26 |
| Sell* | 8,671 | 47.20p | Ordinary |
08:10:06 - 08-Jul-26 |
| Buy* | 1,250 | 48.50p | Suspected BUY Trade |
16:35:14 - 07-Jul-26 |
| Buy* | 45 | 49.00p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 50 | 48.50p | Suspected BUY Trade |
14:00:26 - 07-Jul-26 |
| Buy* | 2,095 | 49.00p | Ordinary |
10:26:33 - 07-Jul-26 |
| Sell* | 4,773 | 47.00p | Ordinary |
10:26:33 - 07-Jul-26 |
| Buy* | 31 | 48.75p | Ordinary |
10:18:09 - 07-Jul-26 |
| Sell* | 2 | 47.00p | Ordinary |
08:35:07 - 07-Jul-26 |
| Buy* | 1,326 | 48.425p | Ordinary |
08:22:32 - 07-Jul-26 |
| Sell* | 2,500 | 47.20p | Ordinary |
15:54:06 - 06-Jul-26 |
| Sell* | 5,147 | 47.20p | Ordinary |
15:14:56 - 06-Jul-26 |
| Sell* | 15,000 | 47.215p | Ordinary |
13:38:52 - 06-Jul-26 |
| Sell* | 13,405 | 47.25p | Ordinary |
13:13:29 - 06-Jul-26 |
| Sell* | 159 | 47.215p | Ordinary |
11:29:17 - 06-Jul-26 |
| Sell* | 3,420 | 47.20p | Ordinary |
10:47:48 - 06-Jul-26 |
| Buy* | 62 | 49.00p | SI Trade |
10:28:38 - 06-Jul-26 |
| Sell* | 45 | 47.00p | SI Trade |
10:28:38 - 06-Jul-26 |
| Sell* | 2,962 | 47.00p | Ordinary |
08:01:33 - 06-Jul-26 |
| Buy* | 1,285 | 49.00p | Ordinary |
08:00:00 - 06-Jul-26 |
| Sell* | 46,941 | 47.10p | Ordinary |
16:39:45 - 03-Jul-26 |
| Sell* | 7,712 | 47.10p | Uncrossing Trade |
16:35:01 - 03-Jul-26 |
| Sell* | 1,500 | 47.10p | Ordinary |
15:47:04 - 03-Jul-26 |
| Unknown* | 3,347 | 47.20p | Ordinary |
15:32:19 - 03-Jul-26 |
| Unknown* | -3,342 | 47.20p | Ordinary Correction |
15:32:19 - 03-Jul-26 |
| Sell* | 3,342 | 47.20p | Ordinary |
15:32:19 - 03-Jul-26 |
| Buy* | 14,168 | 48.50p | Ordinary |
15:24:33 - 03-Jul-26 |
| Sell* | 1,144 | 47.10p | Ordinary |
15:01:14 - 03-Jul-26 |
| Buy* | 3 | 49.00p | Ordinary |
12:59:17 - 03-Jul-26 |
| Sell* | 14,571 | 47.52p | Ordinary |
12:42:38 - 03-Jul-26 |
| Buy* | 2,600 | 49.00p | Ordinary |
11:09:54 - 03-Jul-26 |
| Sell* | 561 | 47.10p | Ordinary |
10:31:03 - 03-Jul-26 |
| Buy* | 1,200 | 48.625p | Ordinary |
09:46:45 - 03-Jul-26 |
| Buy* | 4,080 | 49.00p | Ordinary |
09:45:56 - 03-Jul-26 |
| Sell* | 2,994 | 47.50p | Ordinary |
09:38:10 - 03-Jul-26 |
| Sell* | 610 | 47.50p | Ordinary |
09:38:10 - 03-Jul-26 |
| Sell* | 2,994 | 47.50p | Ordinary |
09:35:58 - 03-Jul-26 |
| Sell* | 2,435 | 47.50p | Ordinary |
09:25:12 - 03-Jul-26 |
| Buy* | 4 | 49.00p | Ordinary |
08:33:04 - 03-Jul-26 |
| Buy* | 1,871 | 49.00p | Ordinary |
16:45:00 - 02-Jul-26 |
| Buy* | 222 | 49.00p | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Sell* | 651 | 47.92p | Ordinary |
16:20:09 - 02-Jul-26 |
| Sell* | 1,532 | 47.91p | Ordinary |
15:49:50 - 02-Jul-26 |
| Sell* | 11 | 47.865p | Ordinary |
14:12:41 - 02-Jul-26 |
| Sell* | 12,299 | 47.865p | Ordinary |
14:07:28 - 02-Jul-26 |
| Buy* | 18,340 | 49.00p | Suspected BUY Trade |
14:00:10 - 02-Jul-26 |
| Sell* | 1 | 47.00p | Ordinary |
13:51:44 - 02-Jul-26 |
| Sell* | 6,925 | 47.85p | Ordinary |
13:48:16 - 02-Jul-26 |
| Buy* | 1,775 | 48.90p | Ordinary |
13:45:53 - 02-Jul-26 |
| Buy* | 16 | 49.00p | Ordinary |
13:18:05 - 02-Jul-26 |
| Sell* | 4,186 | 47.75p | Ordinary |
12:57:06 - 02-Jul-26 |
| Sell* | 5,000 | 47.75p | Ordinary |
12:36:10 - 02-Jul-26 |
| Sell* | 2,439 | 47.75p | Ordinary |
12:21:14 - 02-Jul-26 |
| Buy* | 271 | 49.00p | SI Trade |
11:56:37 - 02-Jul-26 |
| Buy* | 2 | 49.00p | SI Trade |
11:56:37 - 02-Jul-26 |
| Buy* | 50,000 | 49.00p | Ordinary |
11:56:16 - 02-Jul-26 |
| Buy* | 5 | 49.00p | Ordinary |
11:44:33 - 02-Jul-26 |
| Buy* | 7 | 49.00p | Ordinary |
11:27:27 - 02-Jul-26 |
| Unknown* | 2,000 | 47.50p | Ordinary |
11:03:55 - 02-Jul-26 |
| Buy* | 7,660 | 48.80p | Suspected BUY Trade |
11:00:11 - 02-Jul-26 |
| Sell* | 3,167 | 47.35p | Ordinary |
10:47:58 - 02-Jul-26 |
| Sell* | 6,970 | 47.30p | Ordinary |
08:59:32 - 02-Jul-26 |
| Buy* | 1,850 | 48.80p | Ordinary |
08:24:10 - 02-Jul-26 |
| Buy* | 2,340 | 48.00p | Suspected BUY Trade |
08:00:28 - 02-Jul-26 |
| Unknown* | 3,746 | 48.88387p | Currency Conversion Negotiated Trade |
16:52:20 - 01-Jul-26 |
| Unknown* | -3,746 | 48.88387p | Ordinary Correction Currency Conversion |
16:52:20 - 01-Jul-26 |
| Unknown* | 3,746 | 48.88387p | Ordinary Currency Conversion |
16:52:20 - 01-Jul-26 |
| Unknown* | -3,746 | 48.72231p | Correction Currency Conversion Negotiated Trade |
16:52:20 - 01-Jul-26 |
| Unknown* | 3,746 | 48.72231p | Currency Conversion Negotiated Trade |
16:52:20 - 01-Jul-26 |
| Buy* | 20 | 48.00p | Suspected BUY Trade |
16:35:07 - 01-Jul-26 |
| Unknown* | 5,000 | 47.50p | Negotiated Trade |
16:29:08 - 01-Jul-26 |
| Unknown* | 10,000 | 47.50p | Negotiated Trade |
16:11:29 - 01-Jul-26 |
| Sell* | 1,974 | 47.30p | Ordinary |
15:50:02 - 01-Jul-26 |
| Sell* | 7,000 | 47.30p | Ordinary |
15:08:25 - 01-Jul-26 |
| Sell* | 181 | 46.80p | Ordinary |
15:01:21 - 01-Jul-26 |
| Buy* | 408 | 48.75p | Ordinary |
14:06:52 - 01-Jul-26 |
| Buy* | 240 | 48.00p | Suspected BUY Trade |
14:00:13 - 01-Jul-26 |
| Buy* | 336 | 48.00p | Ordinary |
13:25:49 - 01-Jul-26 |
| Buy* | 163 | 48.00p | SI Trade |
13:25:49 - 01-Jul-26 |
| Buy* | 19,000 | 48.00p | Ordinary |
13:25:33 - 01-Jul-26 |
| Buy* | 709 | 47.251p | Ordinary |
12:34:18 - 01-Jul-26 |
| Buy* | 3,000 | 47.95p | Ordinary |
11:58:51 - 01-Jul-26 |
| Buy* | 50,000 | 47.85p | Ordinary |
11:42:47 - 01-Jul-26 |
| Buy* | 5,839 | 47.88p | Ordinary |
10:43:54 - 01-Jul-26 |
| Buy* | 42,146 | 47.45p | Ordinary |
10:41:43 - 01-Jul-26 |
| Buy* | 23,159 | 47.45p | Ordinary |
10:22:22 - 01-Jul-26 |
| Buy* | 2,000 | 48.00p | Ordinary |
10:06:25 - 01-Jul-26 |
| Sell* | 20,000 | 46.78p | Ordinary |
10:00:18 - 01-Jul-26 |
| Sell* | 3,416 | 46.7551p | Ordinary |
09:32:15 - 01-Jul-26 |
| Unknown* | 4,075 | 47.00p | Ordinary |
09:19:09 - 01-Jul-26 |
| Unknown* | 45,925 | 47.00p | Ordinary |
09:19:06 - 01-Jul-26 |
| Buy* | 2,096 | 47.50p | Ordinary |
09:18:37 - 01-Jul-26 |
| Buy* | 10,517 | 47.50p | Ordinary |
09:05:15 - 01-Jul-26 |
| Sell* | 14,790 | 46.64p | Ordinary |
09:02:49 - 01-Jul-26 |
| Unknown* | 24,449 | 47.00p | Ordinary |
09:02:44 - 01-Jul-26 |
| Unknown* | 275,551 | 47.00p | Negotiated Trade |
09:02:35 - 01-Jul-26 |
| Buy* | 300,000 | 47.00p | Suspected BUY Trade |
09:00:14 - 01-Jul-26 |
| Buy* | 9 | 47.00p | Ordinary |
08:30:22 - 01-Jul-26 |
| Sell* | 1,250 | 45.60p | Ordinary |
08:19:00 - 01-Jul-26 |
| Sell* | 120 | 45.60p | Ordinary |
08:00:13 - 01-Jul-26 |
| Unknown* | 1,871 | 46.00p | Ordinary |
16:40:36 - 30-Jun-26 |
| Unknown* | 50,000 | 46.00p | Ordinary |
16:36:47 - 30-Jun-26 |
| Unknown* | 40,000 | 46.00p | Uncrossing Trade |
16:35:27 - 30-Jun-26 |
| Sell* | 1,073 | 45.60p | Ordinary |
15:18:18 - 30-Jun-26 |
| Sell* | 4,750 | 45.88p | Ordinary |
15:14:15 - 30-Jun-26 |
| Sell* | 10 | 45.00p | Ordinary |
14:50:49 - 30-Jun-26 |
| Sell* | 8,927 | 45.50p | Uncrossing Trade |
14:00:23 - 30-Jun-26 |
| Sell* | 10,000 | 45.75p | Ordinary |
12:50:52 - 30-Jun-26 |
| Buy* | 3,334 | 45.80p | Ordinary |
12:38:14 - 30-Jun-26 |
| Sell* | 3,210 | 45.25p | Ordinary |
12:22:13 - 30-Jun-26 |
| Unknown* | 67,117 | 45.25p | Ordinary |
11:35:54 - 30-Jun-26 |
| Sell* | 2,767 | 45.25p | Ordinary |
11:32:37 - 30-Jun-26 |
| Buy* | 620 | 46.00p | Ordinary |
11:31:32 - 30-Jun-26 |
| Sell* | 2,553 | 45.25p | Ordinary |
11:27:13 - 30-Jun-26 |
| Sell* | 3,245 | 45.25p | Ordinary |
11:17:20 - 30-Jun-26 |
| Buy* | 6,000 | 45.64p | Ordinary |
08:55:47 - 30-Jun-26 |
| Sell* | 12 | 45.00p | Ordinary |
08:32:04 - 30-Jun-26 |
| Sell* | 2,466 | 45.22p | Ordinary |
08:17:34 - 30-Jun-26 |
| Buy* | 4 | 46.00p | SI Trade |
08:17:32 - 30-Jun-26 |
| Buy* | 35,000 | 46.00p | Ordinary |
08:16:37 - 30-Jun-26 |