| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,085 | 30.317p | Ordinary |
15:25:56 - 05-Nov-25 |
| Buy* | 3,500 | 32.00p | Automatic Execution |
15:19:53 - 05-Nov-25 |
| Buy* | 4,109 | 32.00p | Automatic Execution |
15:19:37 - 05-Nov-25 |
| Buy* | 4,000 | 32.00p | Automatic Execution |
15:19:35 - 05-Nov-25 |
| Buy* | 5,000 | 31.813p | Ordinary |
15:19:23 - 05-Nov-25 |
| Buy* | 5,000 | 31.813p | Ordinary |
15:18:43 - 05-Nov-25 |
| Buy* | 5,000 | 31.813p | Ordinary |
15:18:07 - 05-Nov-25 |
| Buy* | 10,000 | 32.00p | Automatic Execution |
15:16:41 - 05-Nov-25 |
| Buy* | 10,000 | 32.00p | Ordinary |
15:16:37 - 05-Nov-25 |
| Buy* | 10,000 | 32.00p | Ordinary |
15:16:17 - 05-Nov-25 |
| Buy* | 12,817 | 31.90p | Automatic Execution |
15:15:55 - 05-Nov-25 |
| Buy* | 10,000 | 31.90p | Ordinary |
15:15:50 - 05-Nov-25 |
| Buy* | 10,000 | 31.713p | Ordinary |
15:15:27 - 05-Nov-25 |
| Buy* | 25,000 | 31.815p | Ordinary |
15:14:31 - 05-Nov-25 |
| Buy* | 15,000 | 31.7215p | Ordinary |
15:06:40 - 05-Nov-25 |
| Buy* | 150 | 31.90p | SI Trade |
14:43:46 - 05-Nov-25 |
| Buy* | 974 | 31.713p | Ordinary |
14:01:26 - 05-Nov-25 |
| Buy* | 11,100 | 31.7215p | Ordinary |
13:49:59 - 05-Nov-25 |
| Buy* | 4,000 | 31.713p | Ordinary |
13:47:23 - 05-Nov-25 |
| Buy* | 5,000 | 31.56p | Ordinary |
13:23:46 - 05-Nov-25 |
| Buy* | 3,100 | 31.56p | Ordinary |
13:18:46 - 05-Nov-25 |
| Buy* | 77 | 31.90p | SI Trade |
13:16:41 - 05-Nov-25 |
| Buy* | 3,500 | 31.56p | Ordinary |
13:00:49 - 05-Nov-25 |
| Buy* | 15,000 | 31.64p | Ordinary |
10:43:28 - 05-Nov-25 |
| Buy* | 3,500 | 32.52p | Ordinary |
09:01:07 - 05-Nov-25 |
| Buy* | 15,000 | 32.60p | Ordinary |
08:48:03 - 05-Nov-25 |
| Sell* | 4,000 | 31.50p | Automatic Execution |
08:34:23 - 05-Nov-25 |
| Sell* | 3,175 | 31.50p | Ordinary |
08:34:16 - 05-Nov-25 |
| Buy* | 2 | 35.90p | SI Trade |
08:00:50 - 05-Nov-25 |
| Buy* | 100 | 36.80p | SI Trade |
16:28:29 - 04-Nov-25 |
| Buy* | 2 | 37.40p | SI Trade |
13:27:01 - 04-Nov-25 |
| Buy* | 10 | 37.40p | SI Trade |
13:27:01 - 04-Nov-25 |
| Buy* | 2 | 37.50p | SI Trade |
13:25:13 - 04-Nov-25 |
| Buy* | 12,000 | 37.0535p | Ordinary |
09:05:04 - 04-Nov-25 |
| Sell* | 14 | 34.133p | Ordinary |
08:33:15 - 04-Nov-25 |
| Sell* | 92 | 35.00p | Automatic Execution |
13:58:27 - 03-Nov-25 |
| Buy* | 5 | 37.90p | SI Trade |
13:55:11 - 03-Nov-25 |
| Buy* | 100 | 38.00p | Automatic Execution |
13:54:52 - 03-Nov-25 |
| Buy* | 14 | 37.90p | SI Trade |
13:54:51 - 03-Nov-25 |
| Buy* | 85 | 37.90p | SI Trade |
13:54:51 - 03-Nov-25 |
| Buy* | 3 | 37.90p | SI Trade |
13:54:36 - 03-Nov-25 |
| Buy* | 100 | 38.00p | Automatic Execution |
13:54:36 - 03-Nov-25 |
| Buy* | 3 | 38.00p | SI Trade |
13:53:19 - 03-Nov-25 |
| Buy* | 3 | 38.00p | Automatic Execution |
13:53:19 - 03-Nov-25 |
| Buy* | 3 | 38.00p | SI Trade |
13:49:53 - 03-Nov-25 |
| Buy* | 3 | 38.00p | Automatic Execution |
13:49:53 - 03-Nov-25 |
| Buy* | 1 | 38.00p | SI Trade |
13:00:58 - 03-Nov-25 |
| Buy* | 1 | 38.00p | SI Trade |
13:00:58 - 03-Nov-25 |
| Buy* | 3 | 37.90p | Automatic Execution |
13:00:58 - 03-Nov-25 |
| Buy* | 3 | 38.40p | SI Trade |
12:58:42 - 03-Nov-25 |
| Buy* | 3 | 38.40p | Automatic Execution |
12:58:42 - 03-Nov-25 |
| Buy* | 4 | 38.40p | Automatic Execution |
12:58:42 - 03-Nov-25 |
| Buy* | 3 | 38.50p | SI Trade |
12:45:36 - 03-Nov-25 |
| Buy* | 3 | 38.40p | Automatic Execution |
12:45:36 - 03-Nov-25 |
| Buy* | 3 | 38.50p | SI Trade |
12:44:15 - 03-Nov-25 |
| Buy* | 3 | 38.50p | Automatic Execution |
12:44:15 - 03-Nov-25 |
| Buy* | 3 | 38.50p | Automatic Execution |
12:44:10 - 03-Nov-25 |
| Unknown* | 0 | 38.40p | SI Trade |
12:44:09 - 03-Nov-25 |
| Buy* | 39 | 38.29p | Ordinary |
11:49:16 - 03-Nov-25 |
| Buy* | 932 | 38.40p | Automatic Execution |
11:37:08 - 03-Nov-25 |
| Sell* | 5,300 | 36.4326p | Ordinary |
09:21:56 - 03-Nov-25 |
| Sell* | 2,900 | 36.4326p | Ordinary |
09:16:21 - 03-Nov-25 |
| Unknown* | 1 | 38.40p | SI Trade |
08:49:18 - 03-Nov-25 |
| Unknown* | 1 | 38.40p | SI Trade |
08:49:18 - 03-Nov-25 |
| Unknown* | 2 | 38.50p | SI Trade |
08:49:02 - 03-Nov-25 |
| Buy* | 3 | 38.40p | Automatic Execution |
08:49:02 - 03-Nov-25 |
| Buy* | 3 | 38.50p | Automatic Execution |
08:49:02 - 03-Nov-25 |
| Sell* | 729 | 36.20p | Automatic Execution |
08:49:02 - 03-Nov-25 |
| Sell* | 1,000 | 37.00p | Automatic Execution |
08:49:02 - 03-Nov-25 |
| Unknown* | 0 | 38.40p | SI Trade |
08:49:02 - 03-Nov-25 |
| Unknown* | 0 | 38.40p | SI Trade |
08:49:02 - 03-Nov-25 |
| Unknown* | 2 | 38.40p | SI Trade |
08:49:02 - 03-Nov-25 |
| Buy* | 25 | 38.425p | Ordinary |
08:41:12 - 03-Nov-25 |
| Buy* | 7 | 38.50p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Buy* | 3 | 38.50p | Automatic Execution |
08:00:31 - 03-Nov-25 |
| Sell* | 1,202 | 38.30p | Automatic Execution |
16:29:55 - 30-Oct-25 |
| Sell* | 1,202 | 38.30p | Automatic Execution |
16:29:55 - 30-Oct-25 |
| Sell* | 11 | 38.30p | Ordinary |
14:15:13 - 30-Oct-25 |
| Buy* | 10,000 | 39.00p | Automatic Execution |
13:38:43 - 30-Oct-25 |
| Buy* | 10,000 | 39.00p | Ordinary |
13:38:30 - 30-Oct-25 |
| Buy* | 10,000 | 39.00p | Automatic Execution |
11:30:29 - 30-Oct-25 |
| Buy* | 25 | 38.965p | Ordinary |
11:09:23 - 30-Oct-25 |
| Sell* | 4,716 | 37.00p | Ordinary |
15:42:04 - 29-Oct-25 |
| Unknown* | 0 | 39.00p | SI Trade |
14:22:02 - 29-Oct-25 |
| Buy* | 2 | 38.90p | SI Trade |
14:12:03 - 29-Oct-25 |
| Buy* | 3 | 38.90p | Automatic Execution |
14:12:03 - 29-Oct-25 |
| Sell* | 5,300 | 37.70p | Ordinary |
11:18:03 - 29-Oct-25 |
| Sell* | 4,300 | 37.70p | Ordinary |
10:58:58 - 29-Oct-25 |
| Buy* | 3,000 | 39.00p | Ordinary |
08:57:45 - 29-Oct-25 |
| Sell* | 511 | 37.70p | Automatic Execution |
08:04:51 - 29-Oct-25 |
| Buy* | 5,000 | 39.00p | Ordinary |
16:24:01 - 28-Oct-25 |
| Buy* | 258 | 39.00p | SI Trade |
15:40:27 - 28-Oct-25 |
| Buy* | 4 | 39.00p | SI Trade |
15:40:27 - 28-Oct-25 |
| Buy* | 22 | 40.40p | SI Trade |
15:39:13 - 28-Oct-25 |
| Buy* | 798 | 40.40p | Automatic Execution |
15:39:01 - 28-Oct-25 |
| Buy* | 2 | 40.40p | SI Trade |
15:39:01 - 28-Oct-25 |
| Sell* | 63,000 | 36.60p | Automatic Execution |
15:39:01 - 28-Oct-25 |
| Buy* | 12,408 | 40.00p | Ordinary |
09:55:05 - 28-Oct-25 |
| Sell* | 6,948 | 37.60p | Automatic Execution |
08:16:41 - 28-Oct-25 |
| Buy* | 2,000 | 39.00p | Automatic Execution |
16:16:03 - 27-Oct-25 |
| Buy* | 5,000 | 38.95p | Ordinary |
16:15:53 - 27-Oct-25 |
| Buy* | 5,000 | 38.95p | Ordinary |
12:01:30 - 27-Oct-25 |
| Buy* | 3,000 | 38.95p | Ordinary |
11:32:41 - 27-Oct-25 |
| Sell* | 10,000 | 38.00p | Ordinary |
09:11:55 - 27-Oct-25 |
| Sell* | 5,000 | 38.00p | Ordinary |
09:06:09 - 27-Oct-25 |
| Sell* | 5,000 | 38.00p | Ordinary |
09:05:54 - 27-Oct-25 |
| Sell* | 5,000 | 38.00p | Ordinary |
09:05:38 - 27-Oct-25 |
| Sell* | 165,297 | 38.10p | Automatic Execution |
16:29:58 - 24-Oct-25 |
| Sell* | 8,845 | 38.10p | Automatic Execution |
15:00:41 - 24-Oct-25 |
| Buy* | 2 | 41.90p | SI Trade |
11:18:58 - 24-Oct-25 |
| Buy* | 3,000 | 41.4905p | Ordinary |
10:38:37 - 24-Oct-25 |
| Sell* | 20,333 | 38.00p | Ordinary |
10:31:48 - 24-Oct-25 |
| Sell* | 570 | 38.00p | Automatic Execution |
08:03:38 - 24-Oct-25 |
| Buy* | 15,000 | 41.0535p | Ordinary |
15:43:40 - 23-Oct-25 |
| Sell* | 13,061 | 39.057p | Ordinary |
14:43:31 - 23-Oct-25 |
| Unknown* | 22,430 | 38.00p | OTC Trade |
12:28:10 - 23-Oct-25 |
| Sell* | 22,430 | 38.00p | Ordinary |
12:28:10 - 23-Oct-25 |
| Sell* | 12,570 | 38.10p | Automatic Execution |
12:28:10 - 23-Oct-25 |
| Buy* | 8,468 | 38.50p | Automatic Execution |
10:19:23 - 23-Oct-25 |
| Sell* | 3 | 38.10p | Ordinary |
09:03:10 - 23-Oct-25 |
| Buy* | 32,336 | 37.10p | Automatic Execution |
14:50:10 - 22-Oct-25 |
| Buy* | 12,511 | 38.00p | Automatic Execution |
14:49:34 - 22-Oct-25 |
| Buy* | 3 | 38.90p | SI Trade |
14:49:20 - 22-Oct-25 |
| Sell* | 10,000 | 39.00p | Automatic Execution |
14:49:19 - 22-Oct-25 |
| Sell* | 7,664 | 39.10p | Automatic Execution |
14:49:16 - 22-Oct-25 |
| Sell* | 8,000 | 39.24p | Ordinary |
13:08:19 - 22-Oct-25 |
| Buy* | 2,369 | 41.62p | Ordinary |
12:48:05 - 22-Oct-25 |
| Unknown* | 50,000 | 39.10p | Ordinary |
09:31:06 - 22-Oct-25 |
| Sell* | 800 | 39.90p | Automatic Execution |
08:45:31 - 22-Oct-25 |
| Sell* | 25,000 | 39.90p | Ordinary |
08:45:00 - 22-Oct-25 |
| Sell* | 25,000 | 39.90p | Ordinary |
08:15:00 - 22-Oct-25 |
| Buy* | 7 | 41.90p | SI Trade |
16:08:46 - 21-Oct-25 |
| Sell* | 4,337 | 40.10p | Ordinary |
08:44:53 - 21-Oct-25 |
| Sell* | 2,216 | 40.095p | Ordinary |
14:54:45 - 20-Oct-25 |
| Sell* | 1,000 | 40.00p | Automatic Execution |
11:10:18 - 20-Oct-25 |
| Sell* | 177 | 40.00p | Automatic Execution |
08:03:16 - 20-Oct-25 |
| Sell* | 2,061 | 40.095p | Ordinary |
10:21:03 - 17-Oct-25 |
| Buy* | 4,000 | 41.539p | Ordinary |
09:22:08 - 17-Oct-25 |
| Sell* | 16 | 40.095p | Ordinary |
08:02:20 - 17-Oct-25 |
| Buy* | 47 | 41.558p | Ordinary |
13:42:57 - 16-Oct-25 |
| Buy* | 7 | 41.90p | SI Trade |
13:32:14 - 16-Oct-25 |
| Buy* | 663 | 40.30p | Automatic Execution |
12:13:32 - 16-Oct-25 |
| Buy* | 3 | 40.30p | SI Trade |
10:07:33 - 16-Oct-25 |
| Buy* | 7 | 40.30p | SI Trade |
10:07:33 - 16-Oct-25 |
| Sell* | 8,150 | 40.12p | Ordinary |
14:14:07 - 15-Oct-25 |
| Sell* | 1,000 | 40.10p | Automatic Execution |
16:15:37 - 14-Oct-25 |
| Buy* | 4 | 42.00p | SI Trade |
12:57:12 - 14-Oct-25 |
| Buy* | 47 | 41.98p | Ordinary |
15:46:19 - 13-Oct-25 |
| Sell* | 3 | 40.10p | SI Trade |
13:29:00 - 13-Oct-25 |
| Unknown* | 4 | 42.00p | SI Trade |
08:48:13 - 13-Oct-25 |
| Unknown* | 4 | 42.00p | SI Trade |
08:48:13 - 13-Oct-25 |
| Buy* | 616 | 41.90p | Automatic Execution |
08:30:23 - 13-Oct-25 |
| Unknown* | 2 | 41.90p | SI Trade |
08:30:22 - 13-Oct-25 |
| Buy* | 4,772 | 41.906p | Ordinary |
12:39:47 - 10-Oct-25 |
| Buy* | 237 | 41.881p | Ordinary |
11:14:02 - 10-Oct-25 |
| Buy* | 237 | 41.881p | Ordinary |
11:13:59 - 10-Oct-25 |
| Buy* | 59 | 41.881p | Ordinary |
08:30:08 - 10-Oct-25 |
| Sell* | 2,000 | 40.38p | Ordinary |
13:28:31 - 09-Oct-25 |
| Buy* | 20 | 41.881p | Ordinary |
12:56:01 - 09-Oct-25 |
| Sell* | 4,000 | 40.38p | Ordinary |
11:50:42 - 09-Oct-25 |
| Buy* | 1,729 | 41.90p | Automatic Execution |
10:43:57 - 09-Oct-25 |
| Sell* | 1,981 | 40.38p | Ordinary |
10:06:09 - 09-Oct-25 |
| Buy* | 3 | 41.90p | SI Trade |
09:35:03 - 09-Oct-25 |
| Sell* | 10,167 | 40.00p | Ordinary |
08:32:47 - 09-Oct-25 |
| Buy* | 10 | 41.90p | Automatic Execution |
08:05:03 - 09-Oct-25 |
| Buy* | 1 | 41.90p | SI Trade |
08:03:14 - 09-Oct-25 |
| Sell* | 728 | 40.00p | Automatic Execution |
08:03:14 - 09-Oct-25 |
| Sell* | 200 | 40.30p | Automatic Execution |
08:03:14 - 09-Oct-25 |
| Buy* | 400 | 42.00p | Ordinary |
08:07:55 - 08-Oct-25 |
| 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 |