| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 41.90p | SI Trade |
16:28:15 - 07-Oct-25 |
| Buy* | 14 | 41.90p | SI Trade |
13:29:00 - 07-Oct-25 |
| Buy* | 14 | 41.90p | SI Trade |
08:17:46 - 07-Oct-25 |
| Buy* | 26 | 41.90p | SI Trade |
08:17:46 - 07-Oct-25 |
| Buy* | 100 | 41.881p | Ordinary |
14:46:56 - 06-Oct-25 |
| Buy* | 100 | 41.881p | Ordinary |
13:52:17 - 06-Oct-25 |
| Buy* | 18 | 41.90p | SI Trade |
12:21:04 - 06-Oct-25 |
| Buy* | 3,000 | 41.90p | Ordinary |
15:04:11 - 03-Oct-25 |
| Buy* | 3,000 | 41.60p | Ordinary |
10:18:05 - 03-Oct-25 |
| Sell* | 19,946 | 41.00p | Automatic Execution |
15:45:07 - 02-Oct-25 |
| Sell* | 54 | 41.00p | Automatic Execution |
15:22:28 - 02-Oct-25 |
| Sell* | 2,992 | 40.00p | Automatic Execution |
13:51:07 - 02-Oct-25 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
13:50:14 - 02-Oct-25 |
| Sell* | 6,202 | 40.10p | Automatic Execution |
13:50:01 - 02-Oct-25 |
| Sell* | 262 | 39.10p | SI Trade |
09:57:30 - 02-Oct-25 |
| Buy* | 2,500 | 39.50p | Suspected BUY Trade |
15:49:02 - 01-Oct-25 |
| Buy* | 5 | 39.10p | SI Trade |
16:07:48 - 30-Sep-25 |
| Buy* | 4 | 39.10p | SI Trade |
16:07:48 - 30-Sep-25 |
| Buy* | 6 | 39.10p | SI Trade |
15:05:40 - 30-Sep-25 |
| Buy* | 150 | 39.10p | SI Trade |
15:05:40 - 30-Sep-25 |
| Buy* | 2 | 39.10p | SI Trade |
15:05:40 - 30-Sep-25 |
| Buy* | 2 | 39.10p | SI Trade |
15:05:40 - 30-Sep-25 |
| Buy* | 10,000 | 39.00p | Automatic Execution |
14:11:26 - 30-Sep-25 |
| Buy* | 16,945 | 38.90p | Automatic Execution |
14:11:26 - 30-Sep-25 |
| Buy* | 5,724 | 38.90p | Ordinary |
14:10:48 - 30-Sep-25 |
| Buy* | 8,000 | 38.436p | Ordinary |
08:47:54 - 30-Sep-25 |
| Buy* | 3 | 39.90p | SI Trade |
16:28:15 - 29-Sep-25 |
| Sell* | 11,083 | 36.4063p | Ordinary |
16:13:02 - 29-Sep-25 |
| Buy* | 2 | 39.90p | SI Trade |
15:28:54 - 26-Sep-25 |
| Sell* | 20 | 36.251p | Ordinary |
15:21:47 - 26-Sep-25 |
| Buy* | 126 | 39.244p | Ordinary |
12:20:35 - 26-Sep-25 |
| Buy* | 3,772 | 39.244p | Ordinary |
14:13:36 - 25-Sep-25 |
| Buy* | 55 | 39.244p | Ordinary |
13:34:00 - 25-Sep-25 |
| Sell* | 243 | 36.251p | Ordinary |
10:45:30 - 25-Sep-25 |
| Buy* | 13,458 | 37.6795p | Ordinary |
14:53:20 - 24-Sep-25 |
| Sell* | 21,784 | 36.0188p | Ordinary |
14:16:08 - 24-Sep-25 |
| Buy* | 4 | 37.90p | SI Trade |
13:29:00 - 24-Sep-25 |
| Buy* | 262 | 37.90p | SI Trade |
13:29:00 - 24-Sep-25 |
| Sell* | 13,600 | 36.0188p | Ordinary |
11:01:48 - 24-Sep-25 |
| Buy* | 2,600 | 37.6795p | Ordinary |
09:53:15 - 24-Sep-25 |
| Buy* | 2,500 | 38.00p | Ordinary |
08:58:38 - 24-Sep-25 |
| Buy* | 4 | 38.00p | SI Trade |
08:58:37 - 24-Sep-25 |
| Sell* | 10,000 | 38.20p | Automatic Execution |
08:58:18 - 24-Sep-25 |
| Buy* | 4 | 41.50p | SI Trade |
14:13:45 - 23-Sep-25 |
| Sell* | 9,000 | 38.20p | Automatic Execution |
14:13:45 - 23-Sep-25 |
| Buy* | 1,226 | 40.7575p | Suspected BUY Trade |
12:52:19 - 23-Sep-25 |
| Sell* | 6,900 | 38.5333p | Ordinary |
14:13:11 - 22-Sep-25 |
| Buy* | 2,500 | 40.906p | Suspected BUY Trade |
12:33:04 - 22-Sep-25 |
| Buy* | 3,000 | 40.906p | Suspected BUY Trade |
11:50:10 - 22-Sep-25 |
| Buy* | 2,500 | 40.906p | Suspected BUY Trade |
11:20:52 - 22-Sep-25 |
| Sell* | 3,000 | 38.563p | Negotiated Trade |
11:18:14 - 22-Sep-25 |
| Sell* | 20,000 | 38.5438p | Ordinary |
11:15:55 - 22-Sep-25 |
| Buy* | 37 | 40.906p | Suspected BUY Trade |
11:06:15 - 22-Sep-25 |
| Buy* | 19 | 40.906p | Suspected BUY Trade |
09:40:33 - 22-Sep-25 |
| Buy* | 5,500 | 40.906p | Suspected BUY Trade |
08:22:50 - 22-Sep-25 |
| Unknown* | 38 | 38.20p | SI Trade |
08:01:07 - 22-Sep-25 |
| Unknown* | 109 | 38.20p | SI Trade |
08:01:07 - 22-Sep-25 |
| Unknown* | 7 | 38.20p | SI Trade |
08:01:07 - 22-Sep-25 |
| Unknown* | 6 | 41.50p | SI Trade |
08:01:07 - 22-Sep-25 |
| Unknown* | 2 | 41.50p | SI Trade |
08:01:07 - 22-Sep-25 |
| Buy* | 231 | 40.474p | Suspected BUY Trade |
08:00:17 - 22-Sep-25 |
| Sell* | 1,136 | 38.5438p | Ordinary |
10:58:46 - 19-Sep-25 |
| Sell* | 1,979 | 38.5438p | Ordinary |
14:41:15 - 18-Sep-25 |
| Sell* | 1,929 | 38.5438p | Ordinary |
10:44:34 - 18-Sep-25 |
| Sell* | 3,527 | 38.5438p | Ordinary |
10:43:16 - 18-Sep-25 |
| Sell* | 1,900 | 38.5438p | Ordinary |
10:16:20 - 18-Sep-25 |
| Sell* | 2,200 | 38.5438p | Ordinary |
08:03:08 - 18-Sep-25 |
| Buy* | 3 | 41.60p | SI Trade |
16:28:00 - 17-Sep-25 |
| Sell* | 587 | 38.8125p | Ordinary |
16:26:31 - 17-Sep-25 |
| Sell* | 325 | 38.8125p | Ordinary |
14:59:55 - 17-Sep-25 |
| Sell* | 3 | 38.50p | SI Trade |
09:14:28 - 17-Sep-25 |
| Buy* | 3,900 | 40.99p | Ordinary |
09:06:50 - 17-Sep-25 |
| Sell* | 16 | 38.5438p | Ordinary |
08:01:38 - 17-Sep-25 |
| Buy* | 3 | 39.00p | SI Trade |
16:28:00 - 16-Sep-25 |
| Buy* | 2,500 | 38.898p | Ordinary |
14:51:39 - 16-Sep-25 |
| Sell* | 4 | 38.40p | SI Trade |
14:31:12 - 16-Sep-25 |
| Buy* | 10,000 | 38.86p | Suspected BUY Trade |
14:07:32 - 16-Sep-25 |
| Buy* | 111 | 38.86p | Suspected BUY Trade |
12:59:24 - 16-Sep-25 |
| Buy* | 7,000 | 38.86p | Suspected BUY Trade |
12:34:46 - 16-Sep-25 |
| Buy* | 3,000 | 38.86p | Suspected BUY Trade |
11:58:02 - 16-Sep-25 |
| Buy* | 4 | 42.00p | SI Trade |
09:52:23 - 16-Sep-25 |
| Buy* | 3 | 42.90p | SI Trade |
09:50:24 - 16-Sep-25 |
| Buy* | 7 | 42.90p | SI Trade |
09:50:24 - 16-Sep-25 |
| Sell* | 10,000 | 39.10p | Automatic Execution |
09:50:24 - 16-Sep-25 |
| Buy* | 11 | 42.254p | Ordinary |
08:37:07 - 16-Sep-25 |
| Sell* | 4,769 | 39.29p | Ordinary |
08:22:01 - 16-Sep-25 |
| Sell* | 7,577 | 39.4958p | Ordinary |
08:21:58 - 16-Sep-25 |
| Sell* | 11,763 | 39.4958p | Ordinary |
12:36:42 - 15-Sep-25 |
| Buy* | 11 | 42.254p | Ordinary |
08:43:05 - 15-Sep-25 |
| Buy* | 54 | 42.254p | Ordinary |
08:00:49 - 15-Sep-25 |
| Buy* | 171 | 42.254p | Ordinary |
11:23:35 - 12-Sep-25 |
| Buy* | 25 | 42.254p | Ordinary |
11:23:35 - 12-Sep-25 |
| Buy* | 854 | 42.254p | Ordinary |
11:23:35 - 12-Sep-25 |
| Buy* | 2,868 | 42.254p | Ordinary |
11:23:34 - 12-Sep-25 |
| Buy* | 49 | 42.254p | Ordinary |
11:23:34 - 12-Sep-25 |
| Buy* | 63 | 42.254p | Ordinary |
11:23:34 - 12-Sep-25 |
| Buy* | 2,177 | 42.254p | Ordinary |
11:23:33 - 12-Sep-25 |
| Sell* | 8,975 | 39.4958p | Ordinary |
10:47:41 - 12-Sep-25 |
| Buy* | 111 | 42.254p | Ordinary |
10:23:09 - 12-Sep-25 |
| Sell* | 4 | 39.29p | Ordinary |
08:32:08 - 12-Sep-25 |
| Sell* | 266 | 39.10p | SI Trade |
08:05:05 - 12-Sep-25 |
| Buy* | 4 | 42.90p | SI Trade |
13:29:00 - 11-Sep-25 |
| Buy* | 3 | 40.90p | SI Trade |
16:28:30 - 10-Sep-25 |
| Buy* | 3 | 41.50p | SI Trade |
16:28:29 - 10-Sep-25 |
| Buy* | 2 | 42.90p | SI Trade |
16:28:15 - 10-Sep-25 |
| Sell* | 11,746 | 39.4958p | Ordinary |
13:24:49 - 10-Sep-25 |
| Buy* | 58 | 42.31p | Suspected BUY Trade |
08:33:10 - 10-Sep-25 |
| Buy* | 3 | 42.90p | SI Trade |
08:05:01 - 10-Sep-25 |
| Buy* | 438 | 42.32p | Suspected BUY Trade |
14:02:43 - 09-Sep-25 |
| Buy* | 3 | 42.90p | SI Trade |
13:29:00 - 09-Sep-25 |
| Buy* | 47 | 42.33p | Ordinary |
08:31:11 - 09-Sep-25 |
| Buy* | 107 | 42.45p | Suspected BUY Trade |
08:03:40 - 09-Sep-25 |
| Buy* | 94 | 42.45p | Suspected BUY Trade |
10:53:39 - 08-Sep-25 |
| Buy* | 5 | 42.90p | SI Trade |
09:35:14 - 08-Sep-25 |
| Unknown* | 3 | 42.90p | SI Trade |
08:05:14 - 08-Sep-25 |
| Unknown* | 6 | 39.10p | SI Trade |
08:05:14 - 08-Sep-25 |
| Unknown* | 7 | 42.90p | SI Trade |
08:05:14 - 08-Sep-25 |
| Unknown* | 29 | 42.90p | SI Trade |
08:05:14 - 08-Sep-25 |
| Buy* | 2,400 | 42.501p | Ordinary |
15:37:49 - 05-Sep-25 |
| Unknown* | 84,515 | 39.20p | Negotiated Trade |
15:35:24 - 05-Sep-25 |
| Buy* | 2 | 42.90p | SI Trade |
13:29:00 - 05-Sep-25 |
| Buy* | 2 | 42.90p | SI Trade |
13:29:00 - 05-Sep-25 |
| Buy* | 3,000 | 42.50p | Ordinary |
11:35:36 - 05-Sep-25 |
| Buy* | 3,000 | 42.50p | Ordinary |
11:09:52 - 05-Sep-25 |
| Buy* | 10,000 | 42.50p | Ordinary |
10:10:50 - 05-Sep-25 |
| Sell* | 15,485 | 40.00p | Automatic Execution |
10:01:02 - 05-Sep-25 |
| Sell* | 5,376 | 40.00p | Automatic Execution |
10:00:53 - 05-Sep-25 |
| Sell* | 2,677 | 40.00p | Automatic Execution |
10:00:53 - 05-Sep-25 |
| Sell* | 7,323 | 40.00p | Automatic Execution |
10:00:53 - 05-Sep-25 |
| Sell* | 2,363 | 40.10p | Automatic Execution |
10:00:53 - 05-Sep-25 |
| Sell* | 10,000 | 40.10p | Automatic Execution |
10:00:53 - 05-Sep-25 |
| Buy* | 2,500 | 43.33p | Ordinary |
09:28:13 - 05-Sep-25 |
| Buy* | 60 | 41.30p | Ordinary |
16:28:59 - 04-Sep-25 |
| Buy* | 3 | 42.00p | SI Trade |
16:18:28 - 04-Sep-25 |
| Buy* | 11 | 43.33p | Ordinary |
12:07:07 - 04-Sep-25 |
| Sell* | 3,000 | 40.518p | Ordinary |
11:33:51 - 04-Sep-25 |
| Buy* | 6 | 43.52p | Ordinary |
10:13:55 - 04-Sep-25 |
| Sell* | 16 | 40.10p | SI Trade |
08:05:00 - 04-Sep-25 |
| Buy* | 11 | 43.80p | SI Trade |
08:05:00 - 04-Sep-25 |
| Buy* | 2 | 44.00p | SI Trade |
16:28:00 - 03-Sep-25 |
| Buy* | 393 | 43.52p | Ordinary |
14:59:56 - 03-Sep-25 |
| Buy* | 2 | 43.90p | SI Trade |
13:29:00 - 03-Sep-25 |
| Sell* | 5,599 | 40.518p | Ordinary |
11:50:39 - 03-Sep-25 |
| Buy* | 3 | 43.90p | SI Trade |
09:35:00 - 03-Sep-25 |
| Buy* | 4 | 43.20p | SI Trade |
16:28:29 - 02-Sep-25 |
| Buy* | 4 | 43.90p | SI Trade |
16:28:00 - 02-Sep-25 |
| Sell* | 233 | 41.397p | Ordinary |
10:47:58 - 02-Sep-25 |
| Sell* | 5,772 | 41.397p | Ordinary |
09:50:18 - 02-Sep-25 |
| Sell* | 5,847 | 41.419p | Ordinary |
09:30:18 - 02-Sep-25 |
| Buy* | 2 | 44.00p | SI Trade |
08:01:50 - 02-Sep-25 |
| Buy* | 2 | 44.00p | SI Trade |
08:01:50 - 02-Sep-25 |
| Buy* | 3 | 44.00p | SI Trade |
08:01:50 - 02-Sep-25 |
| Sell* | 13,186 | 42.018p | Ordinary |
13:05:15 - 01-Sep-25 |
| Sell* | 14,601 | 42.018p | Ordinary |
08:09:19 - 01-Sep-25 |
| Unknown* | -20,000 | 42.10p | Ordinary Correction |
16:14:50 - 29-Aug-25 |
| Sell* | 20,000 | 42.10p | Ordinary |
16:14:50 - 29-Aug-25 |
| Sell* | 6,641 | 42.463p | Ordinary |
11:55:07 - 29-Aug-25 |
| Buy* | 1,400 | 44.20p | Ordinary |
16:29:00 - 28-Aug-25 |
| Buy* | 3 | 44.20p | SI Trade |
16:28:59 - 28-Aug-25 |
| Sell* | 2 | 42.10p | SI Trade |
13:29:00 - 28-Aug-25 |
| Buy* | 15 | 45.52p | Ordinary |
08:32:05 - 28-Aug-25 |
| Sell* | 50,000 | 42.10p | Ordinary |
08:06:30 - 28-Aug-25 |
| Buy* | 17 | 45.80p | SI Trade |
08:05:15 - 28-Aug-25 |
| Buy* | 15,809 | 45.24p | Ordinary |
08:41:37 - 27-Aug-25 |
| Buy* | 3 | 46.00p | SI Trade |
08:41:03 - 27-Aug-25 |
| Buy* | 2 | 46.00p | SI Trade |
08:41:03 - 27-Aug-25 |
| Buy* | 1 | 46.00p | SI Trade |
08:41:03 - 27-Aug-25 |
| Buy* | 1 | 46.00p | SI Trade |
08:41:03 - 27-Aug-25 |
| Buy* | 2 | 46.00p | SI Trade |
08:41:03 - 27-Aug-25 |
| Buy* | 2 | 47.90p | SI Trade |
08:40:47 - 27-Aug-25 |
| Sell* | 10,000 | 44.10p | Automatic Execution |
08:40:47 - 27-Aug-25 |
| Sell* | 8,213 | 44.4958p | Ordinary |
08:40:21 - 27-Aug-25 |
| Sell* | 1,099 | 44.4958p | Ordinary |
15:26:30 - 26-Aug-25 |
| Buy* | 6 | 47.14p | Ordinary |
09:33:06 - 26-Aug-25 |
| Buy* | 327 | 45.54p | Ordinary |
10:51:31 - 22-Aug-25 |
| Buy* | 7,900 | 45.54p | Ordinary |
10:41:36 - 22-Aug-25 |
| Sell* | 2,493 | 44.10p | Ordinary |
10:25:51 - 22-Aug-25 |
| Unknown* | 2,493 | 44.10p | OTC Trade |
10:25:51 - 22-Aug-25 |
| Buy* | 2,400 | 47.22p | Ordinary |
16:29:03 - 21-Aug-25 |
| Sell* | 3,000 | 44.4958p | Ordinary |
15:35:32 - 21-Aug-25 |
| Sell* | 933 | 44.3917p | Ordinary |
08:02:25 - 21-Aug-25 |
| Sell* | 9,600 | 44.496p | Ordinary |
08:34:09 - 20-Aug-25 |
| Sell* | 321 | 44.388p | Ordinary |
14:32:25 - 19-Aug-25 |
| Buy* | 4 | 46.00p | Automatic Execution |
13:27:42 - 19-Aug-25 |
| Buy* | 109 | 45.62p | Ordinary |
16:04:58 - 18-Aug-25 |
| Buy* | 74 | 45.62p | Ordinary |
13:40:54 - 18-Aug-25 |
| Sell* | 13,468 | 44.2979p | Ordinary |
11:12:56 - 18-Aug-25 |
| Sell* | 41,906 | 44.2979p | Ordinary |
10:44:28 - 18-Aug-25 |
| Buy* | 21 | 45.54p | Ordinary |
14:27:50 - 15-Aug-25 |
| Unknown* | 458,665 | 45.00p | Negotiated Trade |
12:53:07 - 15-Aug-25 |
| Sell* | 17 | 44.404p | Ordinary |
08:02:33 - 15-Aug-25 |
| Buy* | 2,100 | 46.34p | Ordinary |
15:12:45 - 14-Aug-25 |
| Unknown* | 693,586 | 45.00p | Negotiated Trade |
15:11:05 - 14-Aug-25 |
| Buy* | 10,000 | 44.90p | Automatic Execution |
14:50:15 - 14-Aug-25 |
| Sell* | 10,000 | 46.00p | Automatic Execution |
11:56:43 - 14-Aug-25 |
| Buy* | 100 | 46.70p | SI Trade |
11:32:46 - 14-Aug-25 |
| Buy* | 100 | 46.70p | SI Trade |
11:32:46 - 14-Aug-25 |
| Buy* | 1 | 46.70p | SI Trade |
11:32:46 - 14-Aug-25 |
| Unknown* | 0 | 46.70p | SI Trade |
11:32:46 - 14-Aug-25 |
| Sell* | 1,250 | 46.304p | Ordinary |
15:29:22 - 13-Aug-25 |