| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 101 | 42.25p | Ordinary |
16:21:12 - 28-Oct-25 |
| Sell* | 10,000 | 45.00p | Ordinary |
15:47:10 - 28-Oct-25 |
| Sell* | 10,000 | 45.00p | Ordinary |
15:38:54 - 28-Oct-25 |
| Sell* | 7,500 | 44.51p | Ordinary |
14:57:23 - 28-Oct-25 |
| Buy* | 1,552 | 47.45p | Ordinary |
14:56:12 - 28-Oct-25 |
| Sell* | 459 | 44.51p | Ordinary |
14:55:55 - 28-Oct-25 |
| Sell* | 15,865 | 45.80p | Ordinary |
14:45:58 - 28-Oct-25 |
| Sell* | 24,750 | 44.333p | Ordinary |
14:41:38 - 28-Oct-25 |
| Sell* | 24 | 43.00p | Ordinary |
14:28:42 - 28-Oct-25 |
| Sell* | 500 | 45.80p | Ordinary |
14:23:53 - 28-Oct-25 |
| Buy* | 276 | 49.30p | Ordinary |
14:20:22 - 28-Oct-25 |
| Buy* | 9 | 50.00p | Ordinary |
14:19:05 - 28-Oct-25 |
| Buy* | 5 | 50.00p | Ordinary |
13:58:21 - 28-Oct-25 |
| Sell* | 2,000 | 45.77p | Ordinary |
13:51:15 - 28-Oct-25 |
| Buy* | 29 | 50.00p | Ordinary |
13:48:30 - 28-Oct-25 |
| Sell* | 2,629 | 45.77p | Ordinary |
13:48:21 - 28-Oct-25 |
| Sell* | 39 | 43.00p | Ordinary |
13:11:38 - 28-Oct-25 |
| Sell* | 20 | 43.00p | Ordinary |
13:08:50 - 28-Oct-25 |
| Buy* | 85 | 50.00p | Ordinary |
13:05:34 - 28-Oct-25 |
| Buy* | 2,398 | 49.75p | Ordinary |
13:04:46 - 28-Oct-25 |
| Buy* | 5,000 | 48.40p | Ordinary |
13:03:57 - 28-Oct-25 |
| Buy* | 5,000 | 47.99p | Ordinary |
13:02:11 - 28-Oct-25 |
| Buy* | 5,191 | 47.77p | Ordinary |
12:47:34 - 28-Oct-25 |
| Buy* | 259 | 47.99p | Ordinary |
12:28:08 - 28-Oct-25 |
| Buy* | 49 | 50.00p | Ordinary |
11:53:02 - 28-Oct-25 |
| Sell* | 2,074 | 44.555p | Ordinary |
11:45:17 - 28-Oct-25 |
| Sell* | 7,500 | 44.4315p | Ordinary |
11:26:06 - 28-Oct-25 |
| Unknown* | 20,652 | 48.14p | Ordinary |
11:25:51 - 28-Oct-25 |
| Sell* | 1,211 | 44.31p | Ordinary |
11:23:56 - 28-Oct-25 |
| Buy* | 1,211 | 48.30p | Ordinary |
11:22:26 - 28-Oct-25 |
| Sell* | 4,685 | 44.424p | Ordinary |
11:18:54 - 28-Oct-25 |
| Sell* | 3,450 | 44.424p | Ordinary |
11:18:27 - 28-Oct-25 |
| Sell* | 2,765 | 44.424p | Ordinary |
11:12:29 - 28-Oct-25 |
| Buy* | 2,585 | 48.80p | Ordinary |
11:08:51 - 28-Oct-25 |
| Buy* | 847 | 48.80p | Ordinary |
11:04:44 - 28-Oct-25 |
| Buy* | 10,345 | 48.33p | Ordinary |
11:02:34 - 28-Oct-25 |
| Buy* | 100 | 48.33p | Ordinary |
11:02:17 - 28-Oct-25 |
| Sell* | 2,284 | 44.31p | Ordinary |
10:56:10 - 28-Oct-25 |
| Sell* | 35 | 42.00p | Ordinary |
10:48:19 - 28-Oct-25 |
| Sell* | 1,124 | 44.31p | Ordinary |
10:45:57 - 28-Oct-25 |
| Sell* | 2,387 | 44.31p | Ordinary |
10:44:20 - 28-Oct-25 |
| Sell* | 25,000 | 44.25p | Ordinary |
10:37:04 - 28-Oct-25 |
| Sell* | 715 | 42.50p | Ordinary |
10:34:49 - 28-Oct-25 |
| Buy* | 1,273 | 49.70p | Ordinary |
10:29:35 - 28-Oct-25 |
| Buy* | 4,035 | 49.20p | Ordinary |
10:29:15 - 28-Oct-25 |
| Buy* | 994 | 50.00p | Ordinary |
10:27:08 - 28-Oct-25 |
| Buy* | 1,600 | 49.75p | Ordinary |
10:24:01 - 28-Oct-25 |
| Buy* | 9,906 | 48.345p | Ordinary |
10:21:22 - 28-Oct-25 |
| Sell* | 2,500 | 43.75p | Ordinary |
10:07:31 - 28-Oct-25 |
| Buy* | 6,412 | 46.50p | Ordinary |
10:05:48 - 28-Oct-25 |
| Buy* | 3,059 | 45.345p | Ordinary |
10:04:00 - 28-Oct-25 |
| Sell* | 24 | 42.00p | Ordinary |
10:03:58 - 28-Oct-25 |
| Buy* | 3,207 | 45.345p | Ordinary |
10:03:40 - 28-Oct-25 |
| Unknown* | 30,000 | 43.00p | Negotiated Trade |
10:01:55 - 28-Oct-25 |
| Unknown* | 30,000 | 43.00p | Negotiated Trade |
09:54:39 - 28-Oct-25 |
| Buy* | 2,788 | 41.55p | Ordinary |
09:50:26 - 28-Oct-25 |
| Sell* | 30 | 40.00p | Ordinary |
09:24:27 - 28-Oct-25 |
| Buy* | 11,575 | 42.95p | Ordinary |
09:22:40 - 28-Oct-25 |
| Sell* | 2,109 | 40.0365p | Ordinary |
08:25:43 - 28-Oct-25 |
| Sell* | 26,971 | 40.024p | Ordinary |
08:05:51 - 28-Oct-25 |
| Buy* | 2,398 | 42.00p | Ordinary |
08:04:56 - 28-Oct-25 |
| Buy* | 11 | 43.00p | Ordinary |
08:04:03 - 28-Oct-25 |
| Buy* | 2,429 | 40.80p | Ordinary |
08:03:45 - 28-Oct-25 |
| Buy* | 6,067 | 40.80p | Ordinary |
08:01:49 - 28-Oct-25 |
| Buy* | 426 | 40.80p | Ordinary |
08:00:52 - 28-Oct-25 |
| Buy* | 3,857 | 39.125p | Ordinary |
16:01:55 - 27-Oct-25 |
| Buy* | 1,074 | 39.125p | Ordinary |
13:53:35 - 27-Oct-25 |
| Sell* | 27 | 37.00p | Ordinary |
13:46:11 - 27-Oct-25 |
| Buy* | 1,109 | 40.80p | Ordinary |
13:45:18 - 27-Oct-25 |
| Buy* | 27 | 41.00p | Ordinary |
13:36:28 - 27-Oct-25 |
| Sell* | 10 | 37.00p | Ordinary |
12:55:19 - 27-Oct-25 |
| Sell* | 225 | 38.86p | Ordinary |
11:06:01 - 27-Oct-25 |
| Buy* | 5,096 | 40.88p | Ordinary |
09:40:06 - 27-Oct-25 |
| Sell* | 2,957 | 38.825p | Ordinary |
09:36:46 - 27-Oct-25 |
| Buy* | 24 | 41.00p | Ordinary |
08:36:11 - 27-Oct-25 |
| Buy* | 2 | 41.00p | Ordinary |
08:30:28 - 27-Oct-25 |
| Sell* | 2,029 | 38.80p | Ordinary |
08:18:06 - 27-Oct-25 |
| Buy* | 30,000 | 40.00p | Ordinary |
16:17:55 - 24-Oct-25 |
| Buy* | 6,073 | 40.90p | Ordinary |
15:17:10 - 24-Oct-25 |
| Sell* | 1,000 | 38.675p | Ordinary |
14:35:03 - 24-Oct-25 |
| Buy* | 1,239 | 40.445p | Ordinary |
13:43:41 - 24-Oct-25 |
| Buy* | 5,000 | 40.392p | Ordinary |
12:37:59 - 24-Oct-25 |
| Buy* | 4 | 41.00p | Ordinary |
11:57:27 - 24-Oct-25 |
| Sell* | 56 | 37.00p | Ordinary |
11:48:48 - 24-Oct-25 |
| Buy* | 12 | 41.00p | Ordinary |
10:32:58 - 24-Oct-25 |
| Buy* | 33 | 41.00p | Ordinary |
10:31:43 - 24-Oct-25 |
| Sell* | 2,235 | 38.666p | Ordinary |
10:27:17 - 24-Oct-25 |
| Buy* | 1,000 | 40.399p | Ordinary |
10:09:55 - 24-Oct-25 |
| Sell* | 541 | 38.44p | Ordinary |
10:02:05 - 24-Oct-25 |
| Buy* | 600 | 40.399p | Ordinary |
09:58:11 - 24-Oct-25 |
| Buy* | 1,000 | 40.399p | Ordinary |
09:42:18 - 24-Oct-25 |
| Buy* | 2,000 | 40.399p | Ordinary |
08:20:58 - 24-Oct-25 |
| Buy* | 17,213 | 40.44p | Ordinary |
08:00:10 - 24-Oct-25 |
| Buy* | 11 | 42.00p | Ordinary |
16:23:12 - 23-Oct-25 |
| Sell* | 651 | 38.44p | Ordinary |
16:15:46 - 23-Oct-25 |
| Sell* | 651 | 38.44p | Ordinary |
16:13:31 - 23-Oct-25 |
| Buy* | 867 | 40.44p | Ordinary |
16:03:17 - 23-Oct-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
16:02:21 - 23-Oct-25 |
| Sell* | 220 | 38.30p | Ordinary |
14:24:11 - 23-Oct-25 |
| Buy* | 2,000 | 40.50p | Ordinary |
13:16:02 - 23-Oct-25 |
| Sell* | 20 | 37.00p | Ordinary |
12:55:40 - 23-Oct-25 |
| Buy* | 5,000 | 40.44p | Ordinary |
11:42:34 - 23-Oct-25 |
| Buy* | 500 | 40.50p | Ordinary |
10:55:18 - 23-Oct-25 |
| Buy* | 11 | 42.00p | Ordinary |
09:54:46 - 23-Oct-25 |
| Buy* | 1,770 | 40.50p | Ordinary |
09:02:32 - 23-Oct-25 |
| Buy* | 236 | 42.00p | Ordinary |
08:36:04 - 23-Oct-25 |
| Sell* | 2,003 | 38.055p | Ordinary |
08:15:28 - 23-Oct-25 |
| Sell* | 912 | 38.00p | Ordinary |
08:08:00 - 23-Oct-25 |
| Sell* | 45 | 38.00p | Ordinary |
08:06:24 - 23-Oct-25 |
| Buy* | 11 | 42.00p | Ordinary |
08:06:17 - 23-Oct-25 |
| Buy* | 10 | 42.00p | Ordinary |
08:03:28 - 23-Oct-25 |
| Buy* | 2,414 | 40.80p | Ordinary |
16:08:15 - 22-Oct-25 |
| Buy* | 500 | 40.55p | Ordinary |
16:02:16 - 22-Oct-25 |
| Buy* | 2,281 | 40.55p | Ordinary |
15:59:30 - 22-Oct-25 |
| Buy* | 2,487 | 40.00p | Ordinary |
15:58:25 - 22-Oct-25 |
| Buy* | 2,476 | 39.85p | Ordinary |
14:37:06 - 22-Oct-25 |
| Buy* | 54 | 40.00p | Ordinary |
10:11:33 - 22-Oct-25 |
| Sell* | 2 | 35.00p | Ordinary |
10:09:47 - 22-Oct-25 |
| Buy* | 4,472 | 37.88p | Ordinary |
09:54:11 - 22-Oct-25 |
| Sell* | 12 | 35.00p | Ordinary |
08:08:12 - 22-Oct-25 |
| Buy* | 24 | 40.00p | Ordinary |
16:02:12 - 21-Oct-25 |
| Buy* | 247 | 40.00p | Ordinary |
15:58:06 - 21-Oct-25 |
| Buy* | 14,348 | 39.30p | Ordinary |
15:54:48 - 21-Oct-25 |
| Buy* | 2,574 | 37.666p | Ordinary |
15:51:23 - 21-Oct-25 |
| Buy* | 3,731 | 39.30p | Ordinary |
15:27:32 - 21-Oct-25 |
| Buy* | 229 | 39.30p | Ordinary |
14:51:35 - 21-Oct-25 |
| Buy* | 1,000 | 37.666p | Ordinary |
13:44:45 - 21-Oct-25 |
| Buy* | 6,215 | 39.40p | Ordinary |
12:53:21 - 21-Oct-25 |
| Buy* | 500 | 39.40p | Ordinary |
12:32:13 - 21-Oct-25 |
| Sell* | 166 | 37.10p | Ordinary |
10:56:55 - 21-Oct-25 |
| Sell* | 103 | 39.10p | Ordinary |
10:38:52 - 21-Oct-25 |
| Unknown* | 24,631 | 40.345p | Ordinary |
09:35:42 - 21-Oct-25 |
| Sell* | 2,102 | 39.30p | Ordinary |
09:17:04 - 21-Oct-25 |
| Sell* | 1,985 | 39.30p | Ordinary |
08:55:35 - 21-Oct-25 |
| Buy* | 11 | 42.00p | Ordinary |
08:36:11 - 21-Oct-25 |
| Buy* | 41 | 42.00p | Ordinary |
08:36:07 - 21-Oct-25 |
| Buy* | 5 | 42.00p | Ordinary |
08:30:28 - 21-Oct-25 |
| Sell* | 2,000 | 39.30p | Ordinary |
08:04:56 - 21-Oct-25 |
| Buy* | 30,000 | 40.21p | Ordinary |
16:38:02 - 20-Oct-25 |
| Buy* | 5,000 | 41.04p | Ordinary |
16:08:40 - 20-Oct-25 |
| Buy* | 500 | 41.095p | Ordinary |
15:42:50 - 20-Oct-25 |
| Buy* | 10,000 | 41.095p | Ordinary |
15:40:52 - 20-Oct-25 |
| Sell* | 10,000 | 39.10p | Ordinary |
14:22:52 - 20-Oct-25 |
| Unknown* | 27,378 | 39.26p | Ordinary |
13:44:59 - 20-Oct-25 |
| Buy* | 20,000 | 41.25p | Ordinary |
13:30:23 - 20-Oct-25 |
| Buy* | 2,356 | 41.29p | Ordinary |
12:21:27 - 20-Oct-25 |
| Sell* | 85 | 38.55p | Ordinary |
11:23:29 - 20-Oct-25 |
| Buy* | 23 | 42.00p | Ordinary |
11:01:26 - 20-Oct-25 |
| Sell* | 7,850 | 39.26p | Ordinary |
09:57:14 - 20-Oct-25 |
| Buy* | 12,500 | 41.345p | Ordinary |
09:56:24 - 20-Oct-25 |
| Buy* | 7 | 42.00p | Ordinary |
09:54:20 - 20-Oct-25 |
| Sell* | 3,356 | 38.125p | Ordinary |
09:42:56 - 20-Oct-25 |
| Sell* | 752 | 38.10p | Ordinary |
09:38:00 - 20-Oct-25 |
| Sell* | 1 | 37.00p | Ordinary |
09:12:48 - 20-Oct-25 |
| Buy* | 35 | 42.00p | Ordinary |
08:41:10 - 20-Oct-25 |
| Buy* | 6,301 | 39.29p | Ordinary |
08:08:39 - 20-Oct-25 |
| Buy* | 2,101 | 39.29p | Ordinary |
08:08:06 - 20-Oct-25 |
| Buy* | 30,000 | 38.00p | Ordinary |
16:29:50 - 17-Oct-25 |
| Buy* | 15,000 | 38.90p | Ordinary |
16:28:35 - 17-Oct-25 |
| Buy* | 5,000 | 37.55p | Ordinary |
16:22:30 - 17-Oct-25 |
| Buy* | 1,167 | 37.55p | Ordinary |
15:52:14 - 17-Oct-25 |
| Buy* | 1,856 | 38.90p | Ordinary |
15:50:44 - 17-Oct-25 |
| Buy* | 248 | 38.90p | Ordinary |
15:47:51 - 17-Oct-25 |
| Buy* | 500 | 39.30p | Ordinary |
15:40:45 - 17-Oct-25 |
| Buy* | 3,073 | 39.30p | Ordinary |
15:36:52 - 17-Oct-25 |
| Unknown* | 21,065 | 39.345p | Ordinary |
14:47:21 - 17-Oct-25 |
| Sell* | 479 | 36.888p | Ordinary |
14:43:41 - 17-Oct-25 |
| Buy* | 540 | 39.40p | Ordinary |
14:22:09 - 17-Oct-25 |
| Buy* | 500 | 39.40p | Ordinary |
12:35:47 - 17-Oct-25 |
| Buy* | 1,560 | 39.345p | Ordinary |
12:20:55 - 17-Oct-25 |
| Sell* | 9,843 | 36.795p | Ordinary |
11:29:22 - 17-Oct-25 |
| Buy* | 1,591 | 39.345p | Ordinary |
10:29:44 - 17-Oct-25 |
| Buy* | 3,958 | 39.345p | Ordinary |
10:27:40 - 17-Oct-25 |
| Sell* | 85 | 35.00p | Ordinary |
10:25:23 - 17-Oct-25 |
| Sell* | 101 | 35.90p | Ordinary |
09:49:15 - 17-Oct-25 |
| Sell* | 1,500 | 36.755p | Ordinary |
09:30:13 - 17-Oct-25 |
| Sell* | 4,157 | 36.755p | Ordinary |
08:59:47 - 17-Oct-25 |
| Buy* | 2,853 | 39.50p | Ordinary |
08:45:16 - 17-Oct-25 |
| Sell* | 26 | 35.00p | Ordinary |
08:31:08 - 17-Oct-25 |
| Buy* | 5,023 | 39.50p | Ordinary |
08:23:27 - 17-Oct-25 |
| Buy* | 10,066 | 39.45p | Ordinary |
08:04:20 - 17-Oct-25 |
| Buy* | 12 | 40.00p | Ordinary |
08:02:49 - 17-Oct-25 |
| Buy* | 2,503 | 39.45p | Ordinary |
08:00:14 - 17-Oct-25 |
| Buy* | 4,800 | 39.60p | Suspected BUY Trade |
16:40:48 - 16-Oct-25 |
| Buy* | 20,000 | 38.44p | Ordinary |
16:17:14 - 16-Oct-25 |
| Sell* | 5,000 | 35.80p | Ordinary |
16:15:00 - 16-Oct-25 |
| Buy* | 3,500 | 38.45p | Ordinary |
16:09:46 - 16-Oct-25 |
| Sell* | 3,148 | 36.24p | Ordinary |
16:00:35 - 16-Oct-25 |
| Sell* | 480 | 36.20p | Ordinary |
15:54:11 - 16-Oct-25 |
| Sell* | 6,430 | 36.06p | Ordinary |
15:53:08 - 16-Oct-25 |
| Unknown* | 12,933 | 38.00p | Ordinary |
15:52:44 - 16-Oct-25 |
| Buy* | 250 | 39.75p | Ordinary |
15:52:39 - 16-Oct-25 |
| Sell* | 11,613 | 36.04p | Ordinary |
15:52:36 - 16-Oct-25 |
| Buy* | 24 | 40.00p | Ordinary |
14:48:39 - 16-Oct-25 |
| Buy* | 19,188 | 37.90p | Ordinary |
14:47:10 - 16-Oct-25 |
| Sell* | 1,624 | 35.211p | Ordinary |
14:39:52 - 16-Oct-25 |
| Buy* | 10,000 | 37.87p | Ordinary |
14:35:11 - 16-Oct-25 |
| Sell* | 1,077 | 35.55p | Ordinary |
14:28:16 - 16-Oct-25 |
| Sell* | 7,043 | 35.55p | Ordinary |
14:06:08 - 16-Oct-25 |
| Sell* | 17,301 | 35.50p | Ordinary |
13:23:29 - 16-Oct-25 |