| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,065 | 50.40p | Uncrossing Trade |
16:35:22 - 13-May-26 |
| Sell* | 98 | 50.00p | SI Trade |
12:49:53 - 13-May-26 |
| Buy* | 2,547 | 50.78p | Ordinary |
12:20:13 - 13-May-26 |
| Buy* | 3,300 | 50.78p | Ordinary |
10:27:38 - 13-May-26 |
| Buy* | 6,900 | 50.78p | Ordinary |
10:26:54 - 13-May-26 |
| Buy* | 3,450 | 50.7551p | Ordinary |
10:00:38 - 13-May-26 |
| Buy* | 9,885 | 50.775p | Ordinary |
09:51:04 - 13-May-26 |
| Buy* | 411 | 51.00p | Ordinary |
08:10:12 - 13-May-26 |
| Buy* | 138 | 50.775p | Ordinary |
08:00:32 - 13-May-26 |
| Sell* | 23 | 50.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 40 | 51.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 44 | 51.00p | SI Trade |
08:00:04 - 13-May-26 |
| Buy* | 352 | 51.00p | Suspected BUY Trade |
08:00:00 - 13-May-26 |
| Buy* | 14 | 51.00p | Ordinary |
16:22:18 - 12-May-26 |
| Buy* | 1 | 51.00p | Ordinary |
16:06:03 - 12-May-26 |
| Buy* | 1,287 | 50.7551p | Ordinary |
15:51:12 - 12-May-26 |
| Buy* | 50,000 | 50.88p | Ordinary |
14:18:30 - 12-May-26 |
| Buy* | 1,800 | 50.75p | Ordinary |
13:32:26 - 12-May-26 |
| Buy* | 30,000 | 51.00p | Ordinary |
12:48:03 - 12-May-26 |
| Buy* | 21,209 | 50.75p | Ordinary |
12:47:44 - 12-May-26 |
| Buy* | 2,697 | 50.70p | Ordinary |
11:49:15 - 12-May-26 |
| Buy* | 2,054 | 50.75p | Ordinary |
10:44:47 - 12-May-26 |
| Sell* | 50 | 50.00p | SI Trade |
10:17:02 - 12-May-26 |
| Unknown* | 0 | 51.00p | SI Trade |
09:42:46 - 12-May-26 |
| Buy* | 1,548 | 50.88p | Ordinary |
09:15:13 - 12-May-26 |
| Buy* | 68 | 50.88p | Ordinary |
09:00:27 - 12-May-26 |
| Sell* | 9 | 50.00p | Ordinary |
08:34:03 - 12-May-26 |
| Buy* | 35,000 | 51.00p | Ordinary |
08:28:59 - 12-May-26 |
| Buy* | 2,767 | 50.75p | Ordinary |
08:05:32 - 12-May-26 |
| Sell* | 35 | 50.00p | Ordinary |
08:03:54 - 12-May-26 |
| Buy* | 3 | 51.00p | Ordinary |
08:00:04 - 12-May-26 |
| Sell* | 9 | 50.00p | SI Trade |
08:00:03 - 12-May-26 |
| Buy* | 10 | 51.00p | SI Trade |
08:00:03 - 12-May-26 |
| Buy* | 5 | 51.00p | SI Trade |
08:00:03 - 12-May-26 |
| Buy* | 5,289 | 50.75p | Ordinary |
16:24:01 - 11-May-26 |
| Buy* | 3,548 | 50.70p | Ordinary |
16:17:25 - 11-May-26 |
| Buy* | 3,530 | 50.6755p | Ordinary |
15:00:59 - 11-May-26 |
| Unknown* | 100,220 | 50.50p | Ordinary |
13:39:58 - 11-May-26 |
| Unknown* | 8,780 | 50.50p | Ordinary |
13:39:58 - 11-May-26 |
| Unknown* | 109,843 | 50.50p | Negotiated Trade |
13:27:45 - 11-May-26 |
| Unknown* | -109,798 | 50.50p | Correction Negotiated Trade |
13:27:45 - 11-May-26 |
| Unknown* | 109,798 | 50.50p | Negotiated Trade |
13:27:45 - 11-May-26 |
| Buy* | 10,000 | 51.00p | Ordinary |
12:08:21 - 11-May-26 |
| Buy* | 81 | 50.88p | Ordinary |
10:45:18 - 11-May-26 |
| Buy* | 2,653 | 50.675p | Ordinary |
09:10:01 - 11-May-26 |
| Sell* | 23 | 50.00p | Ordinary |
08:41:05 - 11-May-26 |
| Sell* | 10 | 50.00p | Ordinary |
08:05:54 - 11-May-26 |
| Sell* | 118 | 50.00p | Ordinary |
08:04:09 - 11-May-26 |
| Buy* | 122 | 50.641p | Ordinary |
08:00:33 - 11-May-26 |
| Buy* | 138 | 50.88p | Ordinary |
08:00:22 - 11-May-26 |
| Sell* | 2 | 50.00p | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 24 | 51.00p | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 3 | 51.00p | SI Trade |
08:00:06 - 11-May-26 |
| Sell* | 19 | 50.00p | SI Trade |
08:00:06 - 11-May-26 |
| Sell* | 124 | 50.00p | SI Trade |
08:00:06 - 11-May-26 |
| Sell* | 38 | 50.00p | SI Trade |
08:00:06 - 11-May-26 |
| Buy* | 3,392 | 50.6375p | Ordinary |
15:01:01 - 08-May-26 |
| Buy* | 7,100 | 50.6375p | Ordinary |
14:41:49 - 08-May-26 |
| Buy* | 500 | 50.60p | Ordinary |
13:51:40 - 08-May-26 |
| Buy* | 3,494 | 50.88p | Ordinary |
13:29:40 - 08-May-26 |
| Buy* | 22,000 | 50.90p | Ordinary |
13:05:26 - 08-May-26 |
| Buy* | 15,000 | 50.6375p | Ordinary |
13:01:06 - 08-May-26 |
| Buy* | 35,000 | 50.90p | Ordinary |
08:44:15 - 08-May-26 |
| Buy* | 20,000 | 50.90p | Ordinary |
08:29:03 - 08-May-26 |
| Buy* | 41 | 51.00p | SI Trade |
08:00:03 - 08-May-26 |
| Buy* | 2 | 51.00p | SI Trade |
08:00:03 - 08-May-26 |
| Buy* | 120 | 51.00p | Ordinary |
13:59:49 - 07-May-26 |
| Sell* | 4 | 50.00p | SI Trade |
13:59:48 - 07-May-26 |
| Buy* | 56 | 51.00p | SI Trade |
13:59:48 - 07-May-26 |
| Buy* | 1 | 50.5001p | Ordinary |
13:59:44 - 07-May-26 |
| Buy* | 7,210 | 50.63p | Ordinary |
11:35:07 - 07-May-26 |
| Buy* | 684 | 50.85p | Ordinary |
10:44:38 - 07-May-26 |
| Buy* | 7,228 | 50.625p | Ordinary |
09:43:19 - 07-May-26 |
| Buy* | 79 | 50.88p | Ordinary |
08:09:05 - 07-May-26 |
| Buy* | 98 | 51.00p | SI Trade |
08:00:02 - 07-May-26 |
| Sell* | 10 | 50.00p | SI Trade |
08:00:02 - 07-May-26 |
| Buy* | 39 | 51.00p | SI Trade |
08:00:02 - 07-May-26 |
| Sell* | 8 | 50.00p | SI Trade |
08:00:02 - 07-May-26 |
| Buy* | 5 | 51.00p | SI Trade |
08:00:02 - 07-May-26 |
| Buy* | 3,575 | 50.60p | Ordinary |
15:13:20 - 06-May-26 |
| Buy* | 27,500 | 50.88p | Ordinary |
14:53:10 - 06-May-26 |
| Buy* | 39 | 51.00p | Ordinary |
14:44:03 - 06-May-26 |
| Buy* | 2,842 | 50.60p | Ordinary |
14:11:18 - 06-May-26 |
| Buy* | 24 | 50.60p | Ordinary |
14:09:59 - 06-May-26 |
| Buy* | 3,045 | 50.60p | Ordinary |
13:32:50 - 06-May-26 |
| Buy* | 7,555 | 50.60p | Ordinary |
13:04:14 - 06-May-26 |
| Buy* | 23,500 | 50.60p | Ordinary |
10:13:13 - 06-May-26 |
| Buy* | 8 | 50.88p | Ordinary |
09:19:43 - 06-May-26 |
| Buy* | 4 | 51.00p | SI Trade |
09:17:32 - 06-May-26 |
| Buy* | 156 | 51.00p | Ordinary |
08:47:58 - 06-May-26 |
| Buy* | 2 | 51.00p | SI Trade |
08:22:42 - 06-May-26 |
| Buy* | 715 | 50.88p | Ordinary |
08:06:10 - 06-May-26 |
| Buy* | 715 | 50.88p | Ordinary |
08:06:08 - 06-May-26 |
| Buy* | 6,408 | 50.60p | Ordinary |
14:09:35 - 05-May-26 |
| Sell* | 1,748 | 50.00p | Ordinary |
14:09:31 - 05-May-26 |
| Buy* | 1 | 51.00p | SI Trade |
14:01:14 - 05-May-26 |
| Buy* | 1 | 51.00p | SI Trade |
14:01:14 - 05-May-26 |
| Buy* | 6 | 51.00p | SI Trade |
14:01:14 - 05-May-26 |
| Sell* | 24 | 50.00p | SI Trade |
14:01:14 - 05-May-26 |
| Sell* | 100 | 50.00p | SI Trade |
14:01:14 - 05-May-26 |
| Buy* | 3 | 51.00p | SI Trade |
14:01:14 - 05-May-26 |
| Sell* | 5 | 50.00p | SI Trade |
14:01:14 - 05-May-26 |
| Sell* | 23 | 50.00p | SI Trade |
14:01:14 - 05-May-26 |
| Buy* | 39 | 51.00p | SI Trade |
14:01:14 - 05-May-26 |
| Sell* | 9 | 50.00p | SI Trade |
14:01:14 - 05-May-26 |
| Buy* | 25,000 | 50.60p | Ordinary |
14:01:12 - 05-May-26 |
| Buy* | 9,753 | 50.551p | Ordinary |
13:44:49 - 05-May-26 |
| Sell* | 8,862 | 50.00p | Ordinary |
12:54:25 - 05-May-26 |
| Buy* | 38,125 | 50.55p | Ordinary |
12:34:45 - 05-May-26 |
| Buy* | 22,700 | 50.60p | Ordinary |
11:25:15 - 05-May-26 |
| Buy* | 2,191 | 50.55p | Ordinary |
10:45:08 - 05-May-26 |
| Buy* | 20,000 | 50.54p | Ordinary |
10:36:39 - 05-May-26 |
| Buy* | 35,000 | 50.60p | Ordinary |
10:14:40 - 05-May-26 |
| Buy* | 20,000 | 50.60p | Ordinary |
08:10:58 - 05-May-26 |
| Buy* | 5,500 | 50.55p | Ordinary |
15:06:59 - 01-May-26 |
| Buy* | 218 | 50.55p | Ordinary |
15:01:14 - 01-May-26 |
| Buy* | 360 | 50.55p | Ordinary |
14:13:18 - 01-May-26 |
| Unknown* | 10,000 | 50.60p | OTC Trade |
13:20:50 - 01-May-26 |
| Buy* | 10,000 | 50.60p | Ordinary |
13:20:50 - 01-May-26 |
| Buy* | 20,000 | 50.50p | Ordinary |
11:38:58 - 01-May-26 |
| Buy* | 358 | 50.53p | Ordinary |
10:43:35 - 01-May-26 |
| Buy* | 20,000 | 50.60p | Ordinary |
09:00:55 - 01-May-26 |
| Buy* | 49 | 50.60p | SI Trade |
08:42:46 - 01-May-26 |
| Sell* | 13 | 50.00p | SI Trade |
08:42:46 - 01-May-26 |
| Sell* | 2 | 50.00p | SI Trade |
08:42:46 - 01-May-26 |
| Sell* | 12 | 50.00p | SI Trade |
08:42:46 - 01-May-26 |
| Buy* | 6 | 50.60p | SI Trade |
08:42:46 - 01-May-26 |
| Buy* | 6 | 50.60p | SI Trade |
08:42:46 - 01-May-26 |
| Sell* | 1 | 50.00p | SI Trade |
08:42:46 - 01-May-26 |
| Sell* | 79 | 50.00p | Ordinary |
08:33:06 - 01-May-26 |
| Buy* | 256 | 50.41p | Ordinary |
08:07:04 - 01-May-26 |
| Buy* | 11,713 | 50.53p | Ordinary |
14:56:23 - 30-Apr-26 |
| Buy* | 805 | 50.60p | Ordinary |
14:13:44 - 30-Apr-26 |
| Buy* | 2,877 | 50.53p | Ordinary |
14:10:33 - 30-Apr-26 |
| Buy* | 2,107 | 50.53p | Ordinary |
12:23:48 - 30-Apr-26 |
| Buy* | 21,882 | 50.53p | Ordinary |
11:48:08 - 30-Apr-26 |
| Buy* | 810 | 50.60p | Ordinary |
10:52:28 - 30-Apr-26 |
| Buy* | 1 | 50.60p | Ordinary |
08:25:31 - 30-Apr-26 |
| Buy* | 776 | 50.60p | Ordinary |
14:40:53 - 29-Apr-26 |
| Buy* | 1,651 | 50.50p | Ordinary |
14:32:01 - 29-Apr-26 |
| Buy* | 2,497 | 50.53p | Ordinary |
14:12:49 - 29-Apr-26 |
| Buy* | 16,272 | 50.53p | Ordinary |
13:25:11 - 29-Apr-26 |
| Buy* | 621 | 50.3541p | Ordinary |
09:52:22 - 29-Apr-26 |
| Buy* | 2,876 | 50.53p | Ordinary |
09:11:59 - 29-Apr-26 |
| Sell* | 376 | 50.00p | Ordinary |
08:02:26 - 29-Apr-26 |
| Sell* | 38 | 50.00p | SI Trade |
08:02:25 - 29-Apr-26 |
| Sell* | 250 | 50.00p | SI Trade |
08:02:25 - 29-Apr-26 |
| Sell* | 25 | 50.00p | SI Trade |
08:02:25 - 29-Apr-26 |
| Buy* | 4 | 50.60p | SI Trade |
08:02:25 - 29-Apr-26 |
| Sell* | 6 | 50.00p | SI Trade |
08:02:25 - 29-Apr-26 |
| Buy* | 3 | 50.60p | SI Trade |
08:02:25 - 29-Apr-26 |
| Sell* | 68 | 50.00p | SI Trade |
08:02:25 - 29-Apr-26 |
| Buy* | 11 | 50.60p | SI Trade |
08:02:25 - 29-Apr-26 |
| Sell* | 13 | 50.00p | Ordinary |
08:02:21 - 29-Apr-26 |
| Buy* | 30,000 | 50.60p | Suspected BUY Trade |
16:35:23 - 28-Apr-26 |
| Buy* | 826 | 50.60p | Ordinary |
14:15:30 - 28-Apr-26 |
| Buy* | 4,184 | 50.53p | Ordinary |
13:13:49 - 28-Apr-26 |
| Buy* | 7,129 | 50.53p | Ordinary |
11:56:06 - 28-Apr-26 |
| Buy* | 27,500 | 50.594p | Ordinary |
09:57:16 - 28-Apr-26 |
| Buy* | 39,000 | 50.59p | Ordinary |
09:51:33 - 28-Apr-26 |
| Buy* | 21,520 | 50.40p | Ordinary |
16:11:17 - 27-Apr-26 |
| Buy* | 21,127 | 50.594p | Ordinary |
16:04:10 - 27-Apr-26 |
| Sell* | 179 | 50.00p | Ordinary |
15:07:29 - 27-Apr-26 |
| Sell* | 192 | 50.00p | SI Trade |
15:07:26 - 27-Apr-26 |
| Sell* | 19 | 50.00p | SI Trade |
15:07:26 - 27-Apr-26 |
| Buy* | 14 | 50.60p | SI Trade |
15:07:26 - 27-Apr-26 |
| Buy* | 17,748 | 50.525p | Ordinary |
14:28:31 - 27-Apr-26 |
| Sell* | 10 | 50.00p | Ordinary |
13:35:24 - 27-Apr-26 |
| Sell* | 8 | 50.00p | Ordinary |
12:18:36 - 27-Apr-26 |
| Buy* | 5,000 | 50.525p | Ordinary |
11:50:16 - 27-Apr-26 |
| Buy* | 31,824 | 50.523p | Ordinary |
10:48:16 - 27-Apr-26 |
| Buy* | 753 | 50.523p | Ordinary |
10:15:09 - 27-Apr-26 |
| Sell* | 14 | 50.00p | Ordinary |
09:37:35 - 27-Apr-26 |
| Buy* | 10 | 51.00p | Ordinary |
08:42:07 - 27-Apr-26 |
| Buy* | 231 | 50.51p | Ordinary |
15:57:38 - 24-Apr-26 |
| Buy* | 3,272 | 50.51p | Ordinary |
14:14:45 - 24-Apr-26 |
| Sell* | 2,000 | 50.00p | Ordinary |
13:55:30 - 24-Apr-26 |
| Unknown* | 1,019 | 50.50p | Ordinary |
11:50:52 - 24-Apr-26 |
| Buy* | 19,600 | 50.7875p | Ordinary |
11:42:28 - 24-Apr-26 |
| Buy* | 26,600 | 50.7875p | Ordinary |
10:14:38 - 24-Apr-26 |
| Buy* | 25,000 | 50.525p | Ordinary |
09:58:11 - 24-Apr-26 |
| Buy* | 610 | 50.7875p | Ordinary |
09:40:13 - 24-Apr-26 |
| Buy* | 4,105 | 50.525p | Ordinary |
08:19:39 - 24-Apr-26 |
| Sell* | 916 | 50.00p | Ordinary |
08:02:41 - 24-Apr-26 |
| Buy* | 685 | 50.525p | Ordinary |
15:31:19 - 23-Apr-26 |
| Buy* | 2,926 | 50.525p | Ordinary |
14:16:15 - 23-Apr-26 |
| Buy* | 482 | 50.7875p | Ordinary |
14:09:16 - 23-Apr-26 |
| Buy* | 2,300 | 50.525p | Ordinary |
11:30:48 - 23-Apr-26 |
| Unknown* | 3,700 | 50.50p | Ordinary |
11:24:04 - 23-Apr-26 |
| Buy* | 1,312 | 50.525p | Ordinary |
10:42:19 - 23-Apr-26 |
| Buy* | 5 | 51.00p | Ordinary |
10:09:03 - 23-Apr-26 |
| Sell* | 20 | 50.00p | Ordinary |
09:43:32 - 23-Apr-26 |
| Buy* | 2,339 | 50.80p | Ordinary |
08:25:27 - 23-Apr-26 |
| Buy* | 3 | 51.00p | Ordinary |
15:54:57 - 22-Apr-26 |
| Buy* | 9,844 | 50.525p | Ordinary |
15:01:03 - 22-Apr-26 |
| Buy* | 8,329 | 50.525p | Ordinary |
12:38:48 - 22-Apr-26 |
| Buy* | 1,375 | 50.525p | Ordinary |
12:13:25 - 22-Apr-26 |
| Unknown* | 10,189 | 50.50p | Ordinary |
10:44:24 - 22-Apr-26 |
| Buy* | 2,629 | 50.80p | Ordinary |
10:44:21 - 22-Apr-26 |
| Sell* | 22,900 | 50.00p | Ordinary |
09:56:39 - 22-Apr-26 |