| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,659 | 60.275p | Ordinary |
16:19:37 - 08-Oct-25 |
| Buy* | 4 | 60.275p | Ordinary |
15:52:23 - 08-Oct-25 |
| Buy* | 1,730 | 60.275p | Ordinary |
15:09:58 - 08-Oct-25 |
| Buy* | 16 | 60.275p | Ordinary |
14:06:51 - 08-Oct-25 |
| Sell* | 79 | 57.15p | Ordinary |
13:40:35 - 08-Oct-25 |
| Buy* | 4 | 60.275p | Ordinary |
10:58:45 - 08-Oct-25 |
| Buy* | 547 | 60.275p | Ordinary |
10:34:48 - 08-Oct-25 |
| Buy* | 96 | 60.275p | Ordinary |
08:40:55 - 08-Oct-25 |
| Buy* | 414 | 60.275p | Ordinary |
08:33:52 - 08-Oct-25 |
| Sell* | 18 | 57.10p | Ordinary |
08:31:05 - 08-Oct-25 |
| Buy* | 16 | 60.275p | Ordinary |
08:08:11 - 08-Oct-25 |
| Buy* | 1 | 60.275p | Ordinary |
11:37:48 - 07-Oct-25 |
| Buy* | 5 | 60.275p | Ordinary |
08:35:06 - 07-Oct-25 |
| Buy* | 4 | 60.275p | Ordinary |
08:32:11 - 07-Oct-25 |
| Buy* | 639 | 60.275p | Ordinary |
15:26:23 - 06-Oct-25 |
| Buy* | 1,659 | 60.275p | Ordinary |
15:15:50 - 06-Oct-25 |
| Unknown* | 20,000 | 57.70p | Ordinary |
14:14:40 - 06-Oct-25 |
| Buy* | 4,135 | 60.30p | Ordinary |
13:19:01 - 06-Oct-25 |
| Buy* | 2,480 | 60.30p | Ordinary |
11:38:21 - 06-Oct-25 |
| Buy* | 829 | 60.30p | Ordinary |
11:10:55 - 06-Oct-25 |
| Buy* | 10,000 | 60.00p | Ordinary |
10:39:18 - 06-Oct-25 |
| Buy* | 980 | 60.45p | Ordinary |
09:23:00 - 06-Oct-25 |
| Sell* | 1 | 58.70p | Ordinary |
08:36:05 - 06-Oct-25 |
| Buy* | 1 | 58.70p | Ordinary |
08:20:09 - 06-Oct-25 |
| Sell* | 4,700 | 57.06p | Ordinary |
08:06:06 - 06-Oct-25 |
| Unknown* | 16,750 | 59.45p | Ordinary |
08:05:40 - 06-Oct-25 |
| Buy* | 2,003 | 59.00p | Ordinary |
08:00:20 - 06-Oct-25 |
| Buy* | 3 | 59.40p | Ordinary |
12:06:10 - 03-Oct-25 |
| Sell* | 954 | 55.10p | Ordinary |
10:31:09 - 03-Oct-25 |
| Buy* | 168 | 59.40p | Ordinary |
10:09:00 - 03-Oct-25 |
| Sell* | 900 | 55.10p | Ordinary |
09:31:28 - 03-Oct-25 |
| Buy* | 1,683 | 59.40p | Ordinary |
08:35:51 - 02-Oct-25 |
| Buy* | 161 | 59.00p | Ordinary |
08:11:34 - 02-Oct-25 |
| Buy* | 164 | 59.40p | Ordinary |
08:10:41 - 02-Oct-25 |
| Buy* | 6 | 59.40p | Ordinary |
08:03:46 - 02-Oct-25 |
| Buy* | 505 | 59.40p | Ordinary |
09:03:08 - 01-Oct-25 |
| Buy* | 4,230 | 59.00p | Ordinary |
08:45:44 - 01-Oct-25 |
| Sell* | 600 | 55.10p | Ordinary |
08:13:14 - 01-Oct-25 |
| Sell* | 640 | 55.10p | Ordinary |
16:29:08 - 29-Sep-25 |
| Buy* | 1,575 | 59.40p | Ordinary |
16:27:00 - 29-Sep-25 |
| Buy* | 1 | 59.40p | Ordinary |
08:37:12 - 29-Sep-25 |
| Sell* | 2,500 | 56.00p | Uncrossing Trade |
16:35:05 - 26-Sep-25 |
| Buy* | 3,000 | 57.50p | Ordinary |
16:09:58 - 26-Sep-25 |
| Buy* | 2,182 | 57.50p | Ordinary |
16:04:40 - 26-Sep-25 |
| Sell* | 4,500 | 54.75p | Ordinary |
11:37:20 - 26-Sep-25 |
| Buy* | 1,000 | 57.50p | Ordinary |
15:44:03 - 25-Sep-25 |
| Buy* | 100 | 57.50p | Ordinary |
10:00:48 - 25-Sep-25 |
| Buy* | 431 | 58.00p | Ordinary |
09:07:02 - 25-Sep-25 |
| Unknown* | 20,000 | 57.90p | Ordinary |
12:00:43 - 24-Sep-25 |
| Buy* | 858 | 57.40p | Ordinary |
08:00:15 - 24-Sep-25 |
| Buy* | 2,956 | 57.50p | Ordinary |
16:20:39 - 23-Sep-25 |
| Buy* | 174 | 57.40p | Ordinary |
15:22:32 - 23-Sep-25 |
| Buy* | 10,000 | 57.40p | Ordinary |
15:00:26 - 23-Sep-25 |
| Sell* | 366 | 53.10p | Ordinary |
13:47:22 - 23-Sep-25 |
| Buy* | 34 | 57.40p | Ordinary |
10:41:44 - 23-Sep-25 |
| Sell* | 2 | 53.10p | Ordinary |
16:01:02 - 22-Sep-25 |
| Buy* | 418 | 57.40p | Ordinary |
15:08:59 - 22-Sep-25 |
| Buy* | 1 | 57.40p | Ordinary |
13:51:37 - 22-Sep-25 |
| Sell* | 7,900 | 53.55p | Ordinary |
10:32:06 - 22-Sep-25 |
| Sell* | 1,310 | 54.50p | Ordinary |
10:30:28 - 22-Sep-25 |
| Buy* | 36 | 57.90p | Ordinary |
10:02:35 - 22-Sep-25 |
| Buy* | 2 | 57.85p | Ordinary |
08:39:11 - 22-Sep-25 |
| Buy* | 1 | 57.85p | Ordinary |
08:38:05 - 22-Sep-25 |
| Buy* | 1 | 57.85p | Ordinary |
08:05:07 - 22-Sep-25 |
| Sell* | 2,666 | 54.50p | Ordinary |
08:00:24 - 22-Sep-25 |
| Buy* | 1,191 | 57.85p | Ordinary |
15:21:20 - 19-Sep-25 |
| Buy* | 3 | 57.85p | Ordinary |
14:01:13 - 19-Sep-25 |
| Sell* | 1,000 | 54.50p | Ordinary |
10:26:33 - 19-Sep-25 |
| Buy* | 1 | 57.845p | Ordinary |
08:14:26 - 19-Sep-25 |
| Sell* | 1,851 | 54.50p | Ordinary |
08:13:19 - 19-Sep-25 |
| Sell* | 526 | 54.50p | Ordinary |
08:09:56 - 19-Sep-25 |
| Buy* | 864 | 57.85p | Ordinary |
13:21:31 - 18-Sep-25 |
| Buy* | 700 | 57.85p | Ordinary |
12:10:08 - 18-Sep-25 |
| Buy* | 431 | 58.00p | Ordinary |
10:31:19 - 18-Sep-25 |
| Buy* | 5,000 | 57.90p | Ordinary |
09:36:33 - 18-Sep-25 |
| Buy* | 344 | 58.00p | Ordinary |
09:02:21 - 18-Sep-25 |
| Buy* | 3,787 | 57.90p | Ordinary |
08:58:40 - 18-Sep-25 |
| Buy* | 1,000 | 57.90p | Ordinary |
08:52:49 - 18-Sep-25 |
| Buy* | 17 | 58.00p | Ordinary |
08:41:57 - 18-Sep-25 |
| Sell* | 100 | 54.50p | Ordinary |
08:02:11 - 18-Sep-25 |
| Buy* | 10,000 | 57.345p | Ordinary |
08:00:39 - 18-Sep-25 |
| Sell* | 100 | 53.00p | Uncrossing Trade |
08:00:23 - 18-Sep-25 |
| Buy* | 3 | 54.95p | Ordinary |
08:35:15 - 17-Sep-25 |
| Buy* | 3 | 54.95p | Ordinary |
13:07:50 - 16-Sep-25 |
| Buy* | 18 | 54.95p | Ordinary |
11:58:30 - 16-Sep-25 |
| Sell* | 2,500 | 52.00p | Ordinary |
14:48:46 - 15-Sep-25 |
| Buy* | 3 | 54.95p | Ordinary |
13:09:58 - 15-Sep-25 |
| Buy* | 140 | 54.95p | Ordinary |
10:47:01 - 15-Sep-25 |
| Unknown* | 20,000 | 52.126p | Ordinary |
09:25:42 - 15-Sep-25 |
| Sell* | 2 | 53.266p | Ordinary |
08:35:11 - 15-Sep-25 |
| Buy* | 360 | 56.00p | Ordinary |
13:40:16 - 12-Sep-25 |
| Unknown* | 15,000 | 52.15p | Ordinary |
12:08:34 - 12-Sep-25 |
| Sell* | 16 | 53.266p | Ordinary |
08:32:07 - 12-Sep-25 |
| Sell* | 1 | 53.266p | Ordinary |
14:17:03 - 11-Sep-25 |
| Buy* | 17 | 56.88p | Ordinary |
14:15:21 - 11-Sep-25 |
| Buy* | 1 | 56.88p | Ordinary |
11:57:38 - 11-Sep-25 |
| Sell* | 2,400 | 53.00p | Uncrossing Trade |
09:00:20 - 11-Sep-25 |
| Sell* | 14 | 53.266p | Ordinary |
08:30:17 - 11-Sep-25 |
| Sell* | 7,350 | 53.266p | Ordinary |
09:06:00 - 10-Sep-25 |
| Buy* | 7,212 | 55.40p | Ordinary |
12:10:47 - 08-Sep-25 |
| Buy* | 2 | 55.40p | Ordinary |
08:42:08 - 08-Sep-25 |
| Sell* | 4,234 | 53.10p | Ordinary |
08:22:12 - 08-Sep-25 |
| Sell* | 1,392 | 52.10p | Ordinary |
08:15:03 - 08-Sep-25 |
| Buy* | 3 | 55.40p | Ordinary |
16:15:34 - 04-Sep-25 |
| Sell* | 5,000 | 53.10p | Ordinary |
13:23:50 - 03-Sep-25 |
| Buy* | 3 | 55.70p | Ordinary |
12:10:10 - 03-Sep-25 |
| Sell* | 5,000 | 53.855p | Ordinary |
08:44:51 - 03-Sep-25 |
| Sell* | 5,000 | 53.855p | Ordinary |
08:39:38 - 03-Sep-25 |
| Sell* | 3,714 | 53.855p | Ordinary |
11:58:35 - 02-Sep-25 |
| Buy* | 3 | 56.44p | Ordinary |
09:26:30 - 02-Sep-25 |
| Buy* | 35 | 56.44p | Ordinary |
08:30:22 - 02-Sep-25 |
| Sell* | 65 | 53.855p | Ordinary |
13:09:09 - 01-Sep-25 |
| Buy* | 2 | 56.44p | Ordinary |
08:48:12 - 01-Sep-25 |
| Buy* | 2 | 56.30p | Ordinary |
15:02:44 - 29-Aug-25 |
| Buy* | 9,777 | 55.70p | Ordinary |
14:48:12 - 26-Aug-25 |
| Buy* | 17 | 55.70p | Ordinary |
14:47:08 - 26-Aug-25 |
| Sell* | 3,162 | 53.777p | Ordinary |
10:17:16 - 26-Aug-25 |
| Buy* | 881 | 56.70p | Ordinary |
16:29:03 - 20-Aug-25 |
| Sell* | 4,700 | 53.777p | Ordinary |
13:21:58 - 19-Aug-25 |
| Sell* | 2,192 | 53.61p | Ordinary |
12:48:20 - 15-Aug-25 |
| Sell* | 1,382 | 53.55p | Ordinary |
08:51:04 - 15-Aug-25 |
| Sell* | 934 | 53.55p | Ordinary |
12:57:49 - 14-Aug-25 |
| Sell* | 6 | 53.55p | Ordinary |
10:50:12 - 14-Aug-25 |
| Buy* | 5 | 56.70p | Ordinary |
15:58:39 - 13-Aug-25 |
| Buy* | 5,000 | 55.00p | Ordinary |
13:05:45 - 13-Aug-25 |
| Buy* | 10,000 | 54.95p | Ordinary |
15:50:14 - 12-Aug-25 |
| Sell* | 10,000 | 52.80p | Ordinary |
15:48:54 - 12-Aug-25 |
| Buy* | 10,000 | 56.00p | Ordinary |
15:47:18 - 12-Aug-25 |
| Sell* | 10,000 | 52.55p | Ordinary |
15:46:02 - 12-Aug-25 |
| Buy* | 10,000 | 54.95p | Ordinary |
15:44:37 - 12-Aug-25 |
| Sell* | 10,000 | 52.50p | Ordinary |
15:42:05 - 12-Aug-25 |
| Buy* | 3 | 55.95p | Ordinary |
13:45:02 - 12-Aug-25 |
| Sell* | 5,000 | 52.50p | Ordinary |
11:28:35 - 12-Aug-25 |
| Sell* | 10,000 | 54.00p | Ordinary |
11:26:07 - 12-Aug-25 |
| Sell* | 5,000 | 54.06p | Ordinary |
11:25:02 - 12-Aug-25 |
| Buy* | 17 | 56.345p | Ordinary |
10:20:42 - 12-Aug-25 |
| Buy* | 887 | 56.345p | Ordinary |
12:42:50 - 11-Aug-25 |
| Buy* | 3 | 56.345p | Ordinary |
08:56:24 - 11-Aug-25 |
| Buy* | 2,192 | 56.345p | Ordinary |
08:12:00 - 11-Aug-25 |
| Sell* | 10,000 | 54.08p | Ordinary |
08:43:03 - 08-Aug-25 |
| Buy* | 3 | 57.48p | Ordinary |
09:08:25 - 06-Aug-25 |
| Buy* | 2 | 57.48p | Ordinary |
09:32:01 - 05-Aug-25 |
| Sell* | 173 | 54.08p | Ordinary |
08:34:05 - 05-Aug-25 |
| Buy* | 3,000 | 57.48p | Ordinary |
10:46:36 - 04-Aug-25 |
| Buy* | 173 | 57.48p | Ordinary |
08:44:12 - 04-Aug-25 |
| Buy* | 40 | 57.48p | Ordinary |
10:41:18 - 01-Aug-25 |
| Sell* | 21 | 54.08p | Ordinary |
10:01:45 - 01-Aug-25 |
| Sell* | 1,101 | 54.08p | Ordinary |
13:46:04 - 31-Jul-25 |
| Sell* | 611 | 54.08p | Ordinary |
13:13:20 - 31-Jul-25 |
| Sell* | 2,077 | 54.50p | Ordinary |
10:10:28 - 29-Jul-25 |
| Buy* | 2,077 | 57.48p | Ordinary |
15:21:26 - 28-Jul-25 |
| Sell* | 2,000 | 54.25p | Ordinary |
12:14:48 - 28-Jul-25 |
| Buy* | 254 | 58.85p | Ordinary |
11:21:08 - 28-Jul-25 |
| Buy* | 6 | 58.85p | Ordinary |
10:16:00 - 28-Jul-25 |
| Sell* | 131 | 54.25p | Ordinary |
09:52:33 - 28-Jul-25 |
| Buy* | 2,500 | 56.66p | Ordinary |
12:16:30 - 25-Jul-25 |
| Sell* | 2,000 | 55.00p | Ordinary |
08:42:40 - 25-Jul-25 |
| Buy* | 125 | 57.845p | Ordinary |
09:05:39 - 24-Jul-25 |
| Sell* | 8,966 | 55.00p | Ordinary |
08:57:09 - 24-Jul-25 |
| Sell* | 9,000 | 56.10p | Ordinary |
08:50:49 - 24-Jul-25 |
| Buy* | 2,000 | 58.40p | Ordinary |
08:42:54 - 24-Jul-25 |
| Sell* | 8,940 | 56.00p | Ordinary |
08:27:57 - 24-Jul-25 |
| Sell* | 2,000 | 58.75p | Ordinary |
16:11:41 - 23-Jul-25 |
| Sell* | 1,155 | 60.50p | Ordinary |
15:42:47 - 23-Jul-25 |
| Sell* | 85 | 60.50p | Ordinary |
14:28:55 - 23-Jul-25 |
| Buy* | 7,500 | 62.745p | Ordinary |
14:14:53 - 23-Jul-25 |
| Buy* | 7,987 | 62.55p | Ordinary |
14:03:57 - 23-Jul-25 |
| Sell* | 5,000 | 60.05p | Ordinary |
13:54:23 - 23-Jul-25 |
| Sell* | 2,000 | 60.50p | Ordinary |
13:53:20 - 23-Jul-25 |
| Sell* | 9,172 | 57.55p | Negotiated Trade |
13:52:36 - 23-Jul-25 |
| Sell* | 8,880 | 60.44p | Ordinary |
13:29:07 - 23-Jul-25 |
| Sell* | 5,000 | 61.20p | Ordinary |
13:09:54 - 23-Jul-25 |
| Buy* | 2,000 | 62.00p | Ordinary |
12:54:05 - 23-Jul-25 |
| Buy* | 700 | 62.00p | Ordinary |
12:50:15 - 23-Jul-25 |
| Buy* | 500 | 62.00p | Ordinary |
12:49:55 - 23-Jul-25 |
| Buy* | 1,500 | 61.88p | Ordinary |
12:48:47 - 23-Jul-25 |
| Buy* | 10,000 | 61.50p | Ordinary |
12:46:14 - 23-Jul-25 |
| Buy* | 407 | 61.845p | Ordinary |
12:19:14 - 23-Jul-25 |
| Buy* | 5,000 | 59.85p | Ordinary |
11:16:28 - 23-Jul-25 |
| Sell* | 44 | 58.10p | Ordinary |
10:27:27 - 23-Jul-25 |
| Buy* | 2,000 | 59.85p | Ordinary |
09:39:41 - 23-Jul-25 |
| Buy* | 2,800 | 59.80p | Ordinary |
09:38:34 - 23-Jul-25 |
| Buy* | 2,500 | 59.80p | Ordinary |
09:38:08 - 23-Jul-25 |
| Buy* | 2,000 | 59.45p | Ordinary |
09:31:12 - 23-Jul-25 |
| Buy* | 7,500 | 58.90p | Ordinary |
09:01:15 - 23-Jul-25 |
| Buy* | 2,900 | 58.90p | Ordinary |
08:59:25 - 23-Jul-25 |
| Buy* | 3,000 | 58.88p | Ordinary |
08:54:10 - 23-Jul-25 |
| Buy* | 5,000 | 57.96p | Ordinary |
08:21:59 - 23-Jul-25 |
| Buy* | 1,000 | 57.80p | Ordinary |
08:21:26 - 23-Jul-25 |
| Buy* | 2,000 | 57.80p | Ordinary |
08:09:11 - 23-Jul-25 |
| Buy* | 3,633 | 57.80p | Ordinary |
16:13:37 - 22-Jul-25 |
| Buy* | 5,000 | 57.80p | Ordinary |
12:32:38 - 22-Jul-25 |
| Buy* | 4,327 | 57.675p | Ordinary |
12:09:49 - 22-Jul-25 |
| Buy* | 21 | 57.675p | Ordinary |
11:07:37 - 22-Jul-25 |
| Buy* | 1,000 | 57.675p | Ordinary |
10:28:48 - 22-Jul-25 |
| Sell* | 150 | 55.10p | Ordinary |
10:05:42 - 22-Jul-25 |
| Buy* | 2,000 | 57.675p | Ordinary |
09:32:07 - 22-Jul-25 |
| Buy* | 4,324 | 57.675p | Ordinary |
09:29:35 - 22-Jul-25 |
| Buy* | 39 | 57.675p | Ordinary |
08:44:07 - 22-Jul-25 |
| Sell* | 180 | 55.10p | Ordinary |
08:25:07 - 22-Jul-25 |