| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,939 | 27.00p | Ordinary |
10:32:12 - 08-Oct-25 |
| Sell* | 600 | 27.33p | Ordinary |
09:38:50 - 08-Oct-25 |
| Sell* | 30,000 | 28.00p | Uncrossing Trade |
09:00:16 - 08-Oct-25 |
| Sell* | 19 | 27.0001p | Ordinary |
08:32:09 - 08-Oct-25 |
| Sell* | 19 | 27.0001p | Ordinary |
08:32:09 - 08-Oct-25 |
| Buy* | 1,000 | 29.55p | Ordinary |
15:39:35 - 07-Oct-25 |
| Sell* | 6,384 | 28.0001p | Ordinary |
15:02:44 - 07-Oct-25 |
| Sell* | 153 | 28.0001p | Ordinary |
12:50:06 - 07-Oct-25 |
| Sell* | 642 | 28.0001p | Ordinary |
12:09:41 - 07-Oct-25 |
| Sell* | 7,029 | 28.0001p | Ordinary |
11:55:12 - 07-Oct-25 |
| Sell* | 1,200 | 28.00p | Ordinary |
10:46:04 - 07-Oct-25 |
| Buy* | 22 | 29.68p | Ordinary |
09:13:25 - 07-Oct-25 |
| Sell* | 2,633 | 28.00p | Ordinary |
08:00:20 - 07-Oct-25 |
| Buy* | 10 | 29.68p | Ordinary |
15:49:46 - 06-Oct-25 |
| Buy* | 1,000 | 29.80p | Ordinary |
10:53:53 - 06-Oct-25 |
| Sell* | 5 | 28.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 165 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 99 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 41 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 4 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 9 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 331 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 4 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 50 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 100 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 151 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 9 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 20 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 11 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 3 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Sell* | 2,079 | 28.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Sell* | 5 | 28.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 2,258 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 100 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 26 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 3 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 48 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 132 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 78 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 16 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Sell* | 23,976 | 28.00p | Ordinary |
10:43:40 - 06-Oct-25 |
| Sell* | 17 | 28.00p | Ordinary |
10:32:40 - 06-Oct-25 |
| Buy* | 10,000 | 32.00p | Suspected BUY Trade |
16:35:04 - 03-Oct-25 |
| Sell* | 5,000 | 28.00p | Ordinary |
16:30:48 - 03-Oct-25 |
| Unknown* | 981,696 | 27.8584p | Negotiated Trade |
12:28:12 - 03-Oct-25 |
| Unknown* | 435,245 | 27.25p | Negotiated Trade |
12:20:16 - 03-Oct-25 |
| Sell* | 18 | 28.00p | Ordinary |
11:55:26 - 03-Oct-25 |
| Unknown* | 509,430 | 28.25p | Negotiated Trade |
10:37:24 - 03-Oct-25 |
| Sell* | 3,000 | 28.0001p | Ordinary |
10:08:58 - 03-Oct-25 |
| Sell* | 2,173 | 28.0001p | Ordinary |
10:07:32 - 03-Oct-25 |
| Sell* | 8,489 | 28.0001p | Ordinary |
09:47:02 - 03-Oct-25 |
| Sell* | 2,827 | 28.0001p | Ordinary |
08:57:34 - 03-Oct-25 |
| Sell* | 30,922 | 28.25p | Negotiated Trade |
08:52:25 - 03-Oct-25 |
| Sell* | 3,000 | 28.25p | Negotiated Trade |
16:15:29 - 02-Oct-25 |
| Buy* | 1,113 | 30.55p | Ordinary |
15:32:26 - 02-Oct-25 |
| Sell* | 18 | 28.0001p | Ordinary |
13:56:22 - 02-Oct-25 |
| Sell* | 11,054 | 28.24p | Ordinary |
11:43:36 - 02-Oct-25 |
| Sell* | 4,000 | 28.24p | Ordinary |
11:40:36 - 02-Oct-25 |
| Sell* | 3,000 | 28.15p | Negotiated Trade |
10:50:23 - 02-Oct-25 |
| Sell* | 99 | 28.15p | Negotiated Trade |
10:14:52 - 02-Oct-25 |
| Sell* | 6,000 | 28.11p | Ordinary |
09:55:00 - 02-Oct-25 |
| Buy* | 6,000 | 30.696p | Ordinary |
09:49:13 - 02-Oct-25 |
| Buy* | 11 | 30.696p | Ordinary |
09:19:16 - 02-Oct-25 |
| Sell* | 3,046 | 28.0001p | Ordinary |
09:04:00 - 02-Oct-25 |
| Buy* | 3,311 | 34.00p | Suspected BUY Trade |
09:00:00 - 02-Oct-25 |
| Sell* | 15 | 28.0001p | Ordinary |
08:39:07 - 02-Oct-25 |
| Buy* | 2 | 30.696p | Ordinary |
08:32:06 - 02-Oct-25 |
| Buy* | 4,000 | 31.3959p | Ordinary |
08:24:32 - 02-Oct-25 |
| Buy* | 7,633 | 31.3999p | Ordinary |
08:24:31 - 02-Oct-25 |
| Sell* | 5,000 | 28.4801p | Ordinary |
08:24:25 - 02-Oct-25 |
| Sell* | 5,000 | 28.4801p | Ordinary |
08:23:45 - 02-Oct-25 |
| Sell* | 5,000 | 29.0001p | Ordinary |
08:22:21 - 02-Oct-25 |
| Sell* | 5,000 | 29.0001p | Ordinary |
08:20:31 - 02-Oct-25 |
| Sell* | 2 | 29.0001p | Ordinary |
08:17:01 - 02-Oct-25 |
| Sell* | 10,000 | 30.0001p | Ordinary |
08:08:59 - 02-Oct-25 |
| Sell* | 5,000 | 30.0001p | Ordinary |
08:08:52 - 02-Oct-25 |
| Buy* | 294 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Sell* | 10 | 30.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 18 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 1,000 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 5 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 8 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 5 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 143 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 5 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 50 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Sell* | 50 | 30.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 31 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Sell* | 149 | 30.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 70 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 2 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 447 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Sell* | 100 | 30.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 163 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Buy* | 61 | 34.00p | SI Trade |
08:05:21 - 02-Oct-25 |
| Unknown* | 210,000 | 35.00p | Negotiated Trade |
16:37:16 - 01-Oct-25 |
| Unknown* | 50,000 | 35.00p | Uncrossing Trade |
16:35:18 - 01-Oct-25 |
| Sell* | 1,000 | 34.00p | Ordinary |
16:26:49 - 01-Oct-25 |
| Sell* | 1,000 | 34.00p | Ordinary |
16:26:26 - 01-Oct-25 |
| Buy* | 9,046 | 35.14p | Ordinary |
16:02:33 - 01-Oct-25 |
| Buy* | 3,889 | 35.14p | Ordinary |
16:02:32 - 01-Oct-25 |
| Buy* | 1,008 | 35.14p | Ordinary |
15:57:50 - 01-Oct-25 |
| Buy* | 1,098 | 35.14p | Ordinary |
14:36:42 - 01-Oct-25 |
| Buy* | 2,806 | 35.14p | Ordinary |
14:09:08 - 01-Oct-25 |
| Buy* | 8 | 35.14p | Ordinary |
12:42:38 - 01-Oct-25 |
| Sell* | 3,690 | 34.02p | Ordinary |
12:08:15 - 01-Oct-25 |
| Sell* | 3,690 | 34.11p | Ordinary |
12:07:32 - 01-Oct-25 |
| Buy* | 1,933 | 35.14p | Ordinary |
12:03:36 - 01-Oct-25 |
| Unknown* | 642 | 35.00p | Ordinary |
12:00:42 - 01-Oct-25 |
| Unknown* | 38,593 | 35.14p | Ordinary |
11:49:24 - 01-Oct-25 |
| Unknown* | 10,000 | 35.00p | Ordinary |
11:48:00 - 01-Oct-25 |
| Buy* | 2,845 | 35.14p | Ordinary |
10:06:31 - 01-Oct-25 |
| Buy* | 2,022 | 35.15p | Ordinary |
09:44:21 - 01-Oct-25 |
| Sell* | 10,537 | 34.02p | Ordinary |
09:32:43 - 01-Oct-25 |
| Buy* | 2,500 | 36.00p | Suspected BUY Trade |
09:00:11 - 01-Oct-25 |
| Sell* | 559 | 34.02p | Ordinary |
08:55:23 - 01-Oct-25 |
| Buy* | 2,826 | 35.205p | Ordinary |
08:42:37 - 01-Oct-25 |
| Buy* | 2,809 | 35.205p | Ordinary |
08:30:47 - 01-Oct-25 |
| Sell* | 15 | 34.02p | Ordinary |
08:30:32 - 01-Oct-25 |
| Buy* | 741 | 35.205p | Ordinary |
08:30:19 - 01-Oct-25 |
| Buy* | 1,000 | 35.205p | Ordinary |
08:23:07 - 01-Oct-25 |
| Buy* | 104 | 35.205p | Ordinary |
08:18:35 - 01-Oct-25 |
| Buy* | 5 | 35.205p | Ordinary |
08:14:47 - 01-Oct-25 |
| Buy* | 1,000 | 35.205p | Ordinary |
08:08:54 - 01-Oct-25 |
| Sell* | 5,000 | 34.11p | Ordinary |
08:07:01 - 01-Oct-25 |
| Buy* | 2,414 | 35.205p | Ordinary |
08:00:45 - 01-Oct-25 |
| Unknown* | 95,000 | 35.01p | Negotiated Trade |
16:35:16 - 30-Sep-25 |
| Buy* | 200 | 35.205p | Ordinary |
16:29:50 - 30-Sep-25 |
| Unknown* | 56,489 | 35.205p | Ordinary |
16:24:01 - 30-Sep-25 |
| Buy* | 10,000 | 35.205p | Ordinary |
15:53:28 - 30-Sep-25 |
| Sell* | 2 | 34.02p | Ordinary |
15:43:26 - 30-Sep-25 |
| Sell* | 14,000 | 34.90p | Ordinary |
15:42:17 - 30-Sep-25 |
| Sell* | 1,250 | 34.90p | Ordinary |
14:59:04 - 30-Sep-25 |
| Sell* | 3 | 34.02p | Ordinary |
14:58:26 - 30-Sep-25 |
| Buy* | 1 | 35.205p | Ordinary |
14:57:42 - 30-Sep-25 |
| Buy* | 1 | 35.205p | Ordinary |
14:57:28 - 30-Sep-25 |
| Buy* | 1 | 35.205p | Ordinary |
14:57:09 - 30-Sep-25 |
| Buy* | 1,413 | 35.205p | Ordinary |
14:44:12 - 30-Sep-25 |
| Buy* | 14 | 35.205p | Ordinary |
14:43:03 - 30-Sep-25 |
| Sell* | 2,577 | 34.25p | Ordinary |
14:18:40 - 30-Sep-25 |
| Sell* | 2,816 | 34.90p | Ordinary |
13:45:07 - 30-Sep-25 |
| Buy* | 283 | 35.205p | Ordinary |
13:40:30 - 30-Sep-25 |
| Buy* | 282 | 35.205p | Ordinary |
13:25:11 - 30-Sep-25 |
| Sell* | 987 | 34.02p | Ordinary |
12:53:41 - 30-Sep-25 |
| Sell* | 5,000 | 34.90p | Ordinary |
12:49:47 - 30-Sep-25 |
| Sell* | 2,839 | 34.90p | Ordinary |
12:47:42 - 30-Sep-25 |
| Sell* | 600 | 34.90p | Ordinary |
12:24:37 - 30-Sep-25 |
| Sell* | 30,388 | 34.00p | Ordinary |
12:23:49 - 30-Sep-25 |
| Buy* | 667 | 35.205p | Ordinary |
11:45:30 - 30-Sep-25 |
| Buy* | 288 | 35.205p | Ordinary |
11:42:52 - 30-Sep-25 |
| Buy* | 5 | 35.205p | Ordinary |
11:42:01 - 30-Sep-25 |
| Buy* | 1,050 | 35.205p | Ordinary |
11:20:06 - 30-Sep-25 |
| Buy* | 2,500 | 35.205p | Ordinary |
11:05:45 - 30-Sep-25 |
| Buy* | 5,000 | 35.205p | Ordinary |
11:03:51 - 30-Sep-25 |
| Buy* | 1,500 | 35.205p | Ordinary |
11:00:43 - 30-Sep-25 |
| Buy* | 2,000 | 35.205p | Ordinary |
10:58:38 - 30-Sep-25 |
| Buy* | 3,200 | 35.21p | Ordinary |
10:51:22 - 30-Sep-25 |
| Buy* | 4,500 | 35.21p | Ordinary |
10:47:26 - 30-Sep-25 |
| Buy* | 3,000 | 35.22p | Ordinary |
10:34:39 - 30-Sep-25 |
| Buy* | 6,200 | 35.22p | Ordinary |
10:31:31 - 30-Sep-25 |
| Buy* | 2,500 | 35.22p | Ordinary |
10:27:39 - 30-Sep-25 |
| Buy* | 6,622 | 35.22p | Ordinary |
10:08:50 - 30-Sep-25 |
| Buy* | 4,756 | 36.00p | Suspected BUY Trade |
09:00:16 - 30-Sep-25 |
| Unknown* | 35,000 | 35.00p | Negotiated Trade |
16:36:11 - 29-Sep-25 |
| Unknown* | -35,000 | 35.00p | Ordinary Correction |
16:36:11 - 29-Sep-25 |
| Unknown* | 35,000 | 35.00p | Ordinary |
16:36:11 - 29-Sep-25 |
| Sell* | 5,628 | 34.80p | Uncrossing Trade |
16:35:01 - 29-Sep-25 |
| Buy* | 5 | 35.22p | Ordinary |
15:48:50 - 29-Sep-25 |
| Buy* | 2,813 | 35.22p | Ordinary |
15:47:24 - 29-Sep-25 |
| Sell* | 17 | 34.02p | Ordinary |
15:24:32 - 29-Sep-25 |
| Buy* | 1 | 35.22p | Ordinary |
14:25:35 - 29-Sep-25 |
| Buy* | 1 | 35.22p | Ordinary |
14:25:12 - 29-Sep-25 |
| Buy* | 1 | 35.22p | Ordinary |
14:24:29 - 29-Sep-25 |
| Buy* | 1 | 35.22p | Ordinary |
14:24:14 - 29-Sep-25 |
| Buy* | 2 | 35.22p | Ordinary |
14:23:44 - 29-Sep-25 |
| Buy* | 11 | 35.22p | Ordinary |
14:23:15 - 29-Sep-25 |
| Buy* | 1 | 35.22p | Ordinary |
14:23:01 - 29-Sep-25 |
| Buy* | 1 | 35.22p | Ordinary |
14:22:49 - 29-Sep-25 |
| Buy* | 1 | 35.22p | Ordinary |
14:22:24 - 29-Sep-25 |
| Buy* | 7,029 | 35.22p | Ordinary |
13:43:06 - 29-Sep-25 |
| Buy* | 16,939 | 35.22p | Ordinary |
12:13:58 - 29-Sep-25 |
| Buy* | 5,400 | 35.22p | Ordinary |
11:47:44 - 29-Sep-25 |
| Buy* | 1,000 | 35.22p | Ordinary |
11:33:12 - 29-Sep-25 |
| Sell* | 10,000 | 34.15p | Ordinary |
11:19:37 - 29-Sep-25 |
| Buy* | 3,000 | 35.78p | Ordinary |
11:18:02 - 29-Sep-25 |
| Buy* | 3,000 | 35.245p | Ordinary |
11:06:39 - 29-Sep-25 |
| Buy* | 3,000 | 35.245p | Ordinary |
10:58:42 - 29-Sep-25 |
| Buy* | 8 | 35.78p | Ordinary |
09:36:34 - 29-Sep-25 |
| Buy* | 9 | 35.78p | Ordinary |
08:32:05 - 29-Sep-25 |
| Buy* | 1,700 | 35.245p | Ordinary |
08:28:59 - 29-Sep-25 |
| Sell* | 10,000 | 34.15p | Ordinary |
08:18:23 - 29-Sep-25 |
| Buy* | 1,053 | 35.246p | Ordinary |
08:06:08 - 29-Sep-25 |
| Sell* | 5,000 | 34.154p | Ordinary |
08:03:20 - 29-Sep-25 |
| Buy* | 11,264 | 35.28p | Ordinary |
08:00:41 - 29-Sep-25 |
| Buy* | 2,000 | 35.80p | Suspected BUY Trade |
16:35:05 - 26-Sep-25 |
| Sell* | 6,000 | 34.15p | Ordinary |
16:27:21 - 26-Sep-25 |
| Sell* | 6,000 | 34.15p | Ordinary |
16:24:17 - 26-Sep-25 |
| Buy* | 17 | 35.00p | SI Trade |
16:24:16 - 26-Sep-25 |
| Sell* | 17 | 34.00p | SI Trade |
16:24:16 - 26-Sep-25 |
| Buy* | 75 | 35.00p | SI Trade |
16:24:16 - 26-Sep-25 |