| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 34.00p | Ordinary |
16:26:18 - 24-Oct-25 |
| Sell* | 300 | 34.00p | Ordinary |
16:25:41 - 24-Oct-25 |
| Sell* | 12,500 | 30.00p | Ordinary |
12:53:29 - 24-Oct-25 |
| Unknown* | 25,000 | 34.90p | Ordinary |
11:16:58 - 24-Oct-25 |
| Unknown* | 50,000 | 34.50p | Negotiated Trade |
11:12:25 - 24-Oct-25 |
| Sell* | 2,884 | 34.50p | Ordinary |
10:49:30 - 24-Oct-25 |
| Buy* | 93 | 39.00p | Suspected BUY Trade |
16:40:23 - 23-Oct-25 |
| Sell* | 579 | 34.50p | Ordinary |
15:16:29 - 23-Oct-25 |
| Unknown* | 1,417 | 35.00p | Ordinary |
13:12:24 - 22-Oct-25 |
| Unknown* | 1,417 | 35.00p | Ordinary |
11:15:14 - 22-Oct-25 |
| Sell* | 330 | 30.31p | Ordinary |
09:13:55 - 22-Oct-25 |
| Unknown* | 82,746 | 36.00p | SI Trade |
13:41:09 - 20-Oct-25 |
| Unknown* | 68,750 | 36.00p | SI Trade |
13:41:04 - 20-Oct-25 |
| Unknown* | 3,000 | 35.00p | Ordinary |
08:53:10 - 20-Oct-25 |
| Sell* | 2,500 | 35.00p | Ordinary |
16:13:35 - 17-Oct-25 |
| Sell* | 2,000 | 35.00p | Ordinary |
16:11:10 - 17-Oct-25 |
| Sell* | 2,000 | 35.00p | Ordinary |
16:10:49 - 17-Oct-25 |
| Sell* | 2,000 | 35.00p | Ordinary |
16:10:37 - 17-Oct-25 |
| Sell* | 12,500 | 36.25p | Ordinary |
14:21:14 - 17-Oct-25 |
| Unknown* | 4,879 | 40.00p | Ordinary |
12:04:23 - 16-Oct-25 |
| Sell* | 1,533 | 39.90p | Ordinary |
16:11:05 - 15-Oct-25 |
| Sell* | 2,564 | 39.00p | Ordinary |
09:58:42 - 15-Oct-25 |
| Sell* | 5,431 | 35.50p | Ordinary |
14:38:14 - 14-Oct-25 |
| Sell* | 1,282 | 39.00p | Ordinary |
09:05:14 - 14-Oct-25 |
| Unknown* | 80 | 40.00p | Ordinary |
14:47:31 - 13-Oct-25 |
| Sell* | 645 | 35.50p | Ordinary |
13:47:24 - 13-Oct-25 |
| Buy* | 1 | 42.40p | Ordinary |
15:53:15 - 10-Oct-25 |
| Sell* | 2,488 | 39.00p | Ordinary |
08:18:16 - 10-Oct-25 |
| Sell* | 4,444 | 38.50p | Ordinary |
08:12:16 - 10-Oct-25 |
| Sell* | 4,444 | 38.50p | Ordinary |
08:11:29 - 10-Oct-25 |
| Sell* | 4,444 | 38.50p | Ordinary |
08:09:22 - 10-Oct-25 |
| Sell* | 4,444 | 38.50p | Ordinary |
08:08:44 - 10-Oct-25 |
| Sell* | 4,444 | 39.00p | Ordinary |
08:07:50 - 10-Oct-25 |
| Sell* | 4,444 | 39.00p | Ordinary |
08:07:00 - 10-Oct-25 |
| Unknown* | 10,000 | 40.00p | SI Trade |
16:01:21 - 09-Oct-25 |
| Sell* | 5,500 | 38.75p | Ordinary |
15:51:34 - 09-Oct-25 |
| Sell* | 2,000 | 39.95p | Ordinary |
15:21:36 - 09-Oct-25 |
| Sell* | 15,000 | 36.25p | Ordinary |
10:54:21 - 09-Oct-25 |
| Sell* | 1,250 | 39.975p | Ordinary |
10:33:45 - 09-Oct-25 |
| Sell* | 615 | 39.975p | Ordinary |
10:33:17 - 09-Oct-25 |
| Unknown* | 12,500 | 40.00p | Ordinary |
09:23:15 - 09-Oct-25 |
| Sell* | 2,000 | 40.00p | Ordinary |
09:19:57 - 09-Oct-25 |
| Sell* | 2,000 | 40.00p | Ordinary |
09:19:48 - 09-Oct-25 |
| Unknown* | 7,000 | 42.50p | Negotiated Trade |
08:06:37 - 09-Oct-25 |
| Unknown* | 1 | 42.50p | OTC Trade |
17:09:16 - 08-Oct-25 |
| Sell* | 2,500 | 40.05p | Ordinary |
13:41:20 - 08-Oct-25 |
| Sell* | 1 | 41.50p | Ordinary |
13:41:17 - 08-Oct-25 |
| Sell* | 5,995 | 41.50p | Ordinary |
12:52:40 - 08-Oct-25 |
| Buy* | 3,458 | 43.25p | Ordinary |
14:31:04 - 06-Oct-25 |
| Sell* | 15,152 | 40.25p | Ordinary |
09:59:41 - 06-Oct-25 |
| Unknown* | 50,000 | 40.00p | Negotiated Trade |
09:43:04 - 06-Oct-25 |
| Unknown* | 50,000 | 40.00p | Negotiated Trade |
09:42:53 - 06-Oct-25 |
| Unknown* | 47,104 | 42.45p | Negotiated Trade |
08:18:57 - 06-Oct-25 |
| Unknown* | 1 | 42.50p | OTC Trade |
17:05:26 - 03-Oct-25 |
| Unknown* | 40,000 | 42.00p | Negotiated Trade |
16:25:10 - 03-Oct-25 |
| Unknown* | 45,767 | 42.00p | SI Trade |
16:24:58 - 03-Oct-25 |
| Unknown* | 25,000 | 41.00p | Ordinary |
16:24:43 - 03-Oct-25 |
| Unknown* | 25,000 | 41.00p | Ordinary |
16:24:33 - 03-Oct-25 |
| Sell* | 40,000 | 41.00p | Negotiated Trade |
16:23:43 - 03-Oct-25 |
| Unknown* | 23,557 | 42.45p | Ordinary |
15:01:09 - 03-Oct-25 |
| Sell* | 1 | 42.4449p | Ordinary |
13:24:10 - 03-Oct-25 |
| Sell* | 1,200 | 42.45p | Ordinary |
13:09:44 - 03-Oct-25 |
| Unknown* | 8,443 | 42.50p | Negotiated Trade |
08:04:38 - 03-Oct-25 |
| Unknown* | 25,000 | 40.00p | Ordinary |
16:05:10 - 02-Oct-25 |
| Sell* | 1,855 | 41.75p | Ordinary |
15:22:28 - 02-Oct-25 |
| Unknown* | 35,000 | 42.00p | Negotiated Trade |
12:49:25 - 02-Oct-25 |
| Unknown* | 35,000 | 41.00p | Negotiated Trade |
12:49:00 - 02-Oct-25 |
| Sell* | 11,364 | 41.75p | Ordinary |
08:02:10 - 02-Oct-25 |
| Unknown* | 72,390 | 43.50p | OTC Trade |
16:25:03 - 01-Oct-25 |
| Unknown* | 72,390 | 43.25p | Negotiated Trade |
16:25:01 - 01-Oct-25 |
| Unknown* | 10,000 | 42.50p | Negotiated Trade |
15:14:45 - 01-Oct-25 |
| Unknown* | 17,000 | 40.00p | Ordinary |
14:14:17 - 01-Oct-25 |
| Unknown* | 17,000 | 40.00p | Ordinary |
14:01:51 - 01-Oct-25 |
| Sell* | 25,000 | 42.00p | Uncrossing Trade |
14:00:12 - 01-Oct-25 |
| Unknown* | 15,000 | 43.50p | Ordinary |
11:21:50 - 01-Oct-25 |
| Unknown* | 33,000 | 40.00p | Negotiated Trade |
09:38:51 - 01-Oct-25 |
| Unknown* | 33,000 | 40.00p | Negotiated Trade |
09:37:24 - 01-Oct-25 |
| Buy* | 15,000 | 43.50p | Suspected BUY Trade |
09:19:29 - 01-Oct-25 |
| Unknown* | 25,000 | 42.50p | Ordinary |
09:08:31 - 01-Oct-25 |
| Unknown* | 25,000 | 42.50p | Ordinary |
08:37:34 - 01-Oct-25 |
| Unknown* | 50,000 | 43.50p | Negotiated Trade |
08:36:10 - 01-Oct-25 |
| Buy* | 2,222 | 45.00p | Ordinary |
13:21:15 - 30-Sep-25 |
| Sell* | 423 | 41.75p | Ordinary |
11:02:03 - 29-Sep-25 |
| Buy* | 1,250 | 45.00p | Ordinary |
10:21:05 - 29-Sep-25 |
| Buy* | 990 | 45.00p | Ordinary |
10:10:07 - 29-Sep-25 |
| Buy* | 1,777 | 45.00p | Ordinary |
09:43:58 - 29-Sep-25 |
| Buy* | 546 | 45.00p | Ordinary |
08:46:59 - 26-Sep-25 |
| Unknown* | 1 | 42.50p | OTC Trade |
17:05:38 - 24-Sep-25 |
| Buy* | 12,250 | 45.00p | Ordinary |
15:24:13 - 24-Sep-25 |
| Buy* | 4,880 | 45.00p | Ordinary |
15:23:36 - 24-Sep-25 |
| Buy* | 3,220 | 44.45p | Ordinary |
15:10:24 - 24-Sep-25 |
| Buy* | 1,030 | 43.45p | Ordinary |
12:44:32 - 24-Sep-25 |
| Buy* | 820 | 43.45p | Ordinary |
12:43:50 - 24-Sep-25 |
| Buy* | 5,500 | 42.80p | Ordinary |
12:33:10 - 24-Sep-25 |
| Sell* | 4,560 | 42.45p | Ordinary |
11:19:07 - 24-Sep-25 |
| Sell* | 1 | 41.975p | Ordinary |
10:42:23 - 24-Sep-25 |
| Sell* | 1,181 | 41.975p | Ordinary |
08:25:28 - 24-Sep-25 |
| Sell* | 6,421 | 40.05p | Ordinary |
15:06:56 - 23-Sep-25 |
| Buy* | 574 | 42.80p | Ordinary |
09:25:12 - 23-Sep-25 |
| Buy* | 574 | 42.845p | Ordinary |
14:43:11 - 22-Sep-25 |
| Buy* | 574 | 42.845p | Ordinary |
14:42:19 - 22-Sep-25 |
| Unknown* | 72,500 | 44.00p | Negotiated Trade |
14:41:48 - 22-Sep-25 |
| Buy* | 5,813 | 42.90p | Ordinary |
14:36:27 - 22-Sep-25 |
| Buy* | 2,000 | 43.00p | Ordinary |
13:31:33 - 22-Sep-25 |
| Sell* | 2,127 | 41.00p | Ordinary |
11:24:04 - 22-Sep-25 |
| Sell* | 2,179 | 41.00p | Ordinary |
11:24:02 - 22-Sep-25 |
| Sell* | 6,000 | 40.00p | Ordinary |
10:13:05 - 22-Sep-25 |
| Sell* | 4,000 | 40.50p | Ordinary |
10:04:12 - 22-Sep-25 |
| Unknown* | 30,000 | 41.00p | Ordinary |
08:02:37 - 22-Sep-25 |
| Buy* | 1,012 | 49.00p | Ordinary |
12:29:32 - 19-Sep-25 |
| Buy* | 502 | 49.00p | Ordinary |
11:21:04 - 19-Sep-25 |
| Sell* | 3,000 | 45.00p | Ordinary |
11:07:52 - 19-Sep-25 |
| Sell* | 10,000 | 45.50p | Ordinary |
15:27:55 - 18-Sep-25 |
| Sell* | 798 | 46.25p | Ordinary |
14:09:59 - 18-Sep-25 |
| Buy* | 7,173 | 50.00p | Ordinary |
11:20:49 - 18-Sep-25 |
| Buy* | 5,696 | 50.00p | Ordinary |
09:03:22 - 18-Sep-25 |
| Sell* | 1,554 | 50.00p | Ordinary |
14:31:54 - 17-Sep-25 |
| Sell* | 1,998 | 50.05p | Ordinary |
13:55:20 - 17-Sep-25 |
| Sell* | 4,500 | 50.25p | Ordinary |
15:47:25 - 16-Sep-25 |
| Sell* | 1,990 | 50.25p | Ordinary |
15:02:15 - 16-Sep-25 |
| Sell* | 2,500 | 50.00p | Ordinary |
13:30:43 - 16-Sep-25 |
| Sell* | 2,500 | 50.00p | Ordinary |
13:30:28 - 16-Sep-25 |
| Sell* | 10,000 | 50.00p | Ordinary |
10:29:38 - 16-Sep-25 |
| Unknown* | 12,250 | 52.50p | Ordinary |
09:11:00 - 16-Sep-25 |
| Unknown* | 4,880 | 52.50p | Ordinary |
09:07:32 - 16-Sep-25 |
| Unknown* | 3,220 | 52.50p | Ordinary |
09:06:21 - 16-Sep-25 |
| Unknown* | 1,030 | 52.50p | Ordinary |
09:05:28 - 16-Sep-25 |
| Unknown* | 820 | 52.50p | Ordinary |
09:04:12 - 16-Sep-25 |
| Buy* | 2,280 | 53.00p | Ordinary |
15:27:07 - 15-Sep-25 |
| Buy* | 3,390 | 53.00p | Ordinary |
15:11:34 - 15-Sep-25 |
| Buy* | 3,716 | 53.70p | Ordinary |
13:13:30 - 12-Sep-25 |
| Sell* | 132 | 50.05p | Ordinary |
11:36:32 - 11-Sep-25 |
| Sell* | 250 | 50.05p | Ordinary |
09:50:55 - 11-Sep-25 |
| Sell* | 2,000 | 50.00p | Ordinary |
09:39:56 - 11-Sep-25 |
| Sell* | 2,000 | 50.00p | Ordinary |
10:33:06 - 10-Sep-25 |
| Sell* | 250 | 50.05p | Ordinary |
11:29:42 - 09-Sep-25 |
| Sell* | 243 | 50.00p | Ordinary |
11:19:18 - 08-Sep-25 |
| Sell* | 3,000 | 50.10p | Ordinary |
09:16:51 - 05-Sep-25 |
| Sell* | 1,000 | 51.60p | Ordinary |
11:12:42 - 04-Sep-25 |
| Buy* | 1,743 | 57.00p | Ordinary |
10:35:38 - 04-Sep-25 |
| Buy* | 20,000 | 55.00p | Ordinary |
16:36:46 - 03-Sep-25 |
| Sell* | 17,900 | 54.00p | Uncrossing Trade |
16:35:18 - 03-Sep-25 |
| Unknown* | 20,000 | 57.44p | Ordinary |
15:31:52 - 03-Sep-25 |
| Unknown* | 17,500 | 55.00p | Uncrossing Trade |
14:00:08 - 03-Sep-25 |
| Buy* | 863 | 57.44p | Ordinary |
13:38:29 - 03-Sep-25 |
| Sell* | 4,545 | 53.266p | Ordinary |
12:05:51 - 03-Sep-25 |
| Sell* | 909 | 53.266p | Ordinary |
12:02:41 - 03-Sep-25 |
| Buy* | 683 | 57.75p | Ordinary |
10:16:46 - 03-Sep-25 |
| Unknown* | 41,779 | 52.20p | Negotiated Trade |
08:51:11 - 03-Sep-25 |
| Buy* | 1,666 | 57.88p | Ordinary |
08:24:42 - 03-Sep-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
08:11:11 - 03-Sep-25 |
| Buy* | 909 | 55.00p | Ordinary |
08:01:12 - 03-Sep-25 |
| Unknown* | 41,779 | 59.00p | Negotiated Trade |
08:00:45 - 03-Sep-25 |
| Sell* | 3,971 | 52.00p | Ordinary |
16:30:57 - 02-Sep-25 |
| Buy* | 165 | 57.88p | Ordinary |
15:45:59 - 29-Aug-25 |
| Sell* | 1,000 | 52.50p | Ordinary |
15:26:19 - 29-Aug-25 |
| Buy* | 4,432 | 56.40p | Ordinary |
16:28:21 - 27-Aug-25 |
| Sell* | 2,500 | 55.00p | Ordinary |
12:14:37 - 27-Aug-25 |
| Sell* | 5,000 | 55.00p | Ordinary |
11:43:29 - 27-Aug-25 |
| Sell* | 5,000 | 55.00p | Ordinary |
11:21:29 - 27-Aug-25 |
| Sell* | 10,000 | 55.00p | Ordinary |
15:29:22 - 26-Aug-25 |
| Unknown* | 12,500 | 56.00p | Ordinary |
15:20:55 - 26-Aug-25 |
| Unknown* | 25,000 | 56.50p | Ordinary |
09:26:35 - 26-Aug-25 |
| Unknown* | 25,000 | 56.50p | Ordinary |
09:26:34 - 26-Aug-25 |
| Unknown* | -25,000 | 56.50p | Ordinary Correction |
09:26:34 - 26-Aug-25 |
| Unknown* | 12,250 | 58.70p | Ordinary |
09:25:25 - 26-Aug-25 |
| Buy* | 4,880 | 58.70p | Ordinary |
09:24:42 - 26-Aug-25 |
| Buy* | 3,220 | 58.45p | Ordinary |
09:23:12 - 26-Aug-25 |
| Buy* | 1,030 | 58.45p | Ordinary |
09:21:47 - 26-Aug-25 |
| Buy* | 820 | 58.45p | Ordinary |
09:19:55 - 26-Aug-25 |
| Buy* | 2,280 | 58.45p | Ordinary |
08:39:00 - 26-Aug-25 |
| Buy* | 3,390 | 58.45p | Ordinary |
08:38:19 - 26-Aug-25 |
| Unknown* | 25,000 | 56.00p | Ordinary |
16:32:48 - 22-Aug-25 |
| Unknown* | 25,000 | 56.00p | Ordinary |
16:32:47 - 22-Aug-25 |
| Unknown* | -25,000 | 56.00p | Ordinary Correction |
16:32:47 - 22-Aug-25 |
| Buy* | 10,000 | 58.45p | Ordinary |
15:11:46 - 22-Aug-25 |
| Buy* | 10,000 | 60.00p | Ordinary |
10:52:54 - 19-Aug-25 |
| Buy* | 9,000 | 59.40p | Ordinary |
10:49:29 - 19-Aug-25 |
| Unknown* | 14,691 | 62.50p | Ordinary |
10:33:27 - 19-Aug-25 |
| Buy* | 9,732 | 59.40p | Ordinary |
10:29:10 - 19-Aug-25 |
| Sell* | 188 | 56.00p | Ordinary |
14:31:34 - 18-Aug-25 |
| Sell* | 495 | 56.00p | Ordinary |
09:59:48 - 18-Aug-25 |
| Buy* | 7,940 | 59.50p | Ordinary |
12:57:02 - 15-Aug-25 |
| Buy* | 4,186 | 59.50p | Ordinary |
12:56:46 - 15-Aug-25 |
| Buy* | 1,673 | 59.50p | Ordinary |
09:43:23 - 15-Aug-25 |
| Sell* | 3,500 | 56.50p | Ordinary |
10:25:02 - 08-Aug-25 |
| Sell* | 2,500 | 60.00p | Ordinary |
15:37:12 - 06-Aug-25 |
| Sell* | 10,000 | 60.00p | Ordinary |
15:25:32 - 06-Aug-25 |
| Sell* | 800 | 60.05p | Ordinary |
08:06:05 - 06-Aug-25 |
| Unknown* | 25,000 | 62.50p | Negotiated Trade |
14:35:06 - 04-Aug-25 |
| Sell* | 7,500 | 60.00p | Ordinary |
14:31:49 - 04-Aug-25 |
| Sell* | 400 | 60.00p | Ordinary |
13:54:50 - 04-Aug-25 |
| Sell* | 10,000 | 62.00p | Uncrossing Trade |
09:00:10 - 04-Aug-25 |
| Unknown* | 195,355 | 60.00p | Negotiated Trade |
08:58:11 - 04-Aug-25 |
| Buy* | 1,533 | 65.00p | Ordinary |
14:43:39 - 01-Aug-25 |
| Unknown* | 25,000 | 62.50p | Negotiated Trade |
14:22:13 - 01-Aug-25 |
| Buy* | 2,000 | 60.00p | Ordinary |
14:22:04 - 01-Aug-25 |
| Sell* | 119,607 | 57.50p | Negotiated Trade |
13:16:29 - 01-Aug-25 |
| Sell* | 750 | 57.50p | Ordinary |
11:16:12 - 01-Aug-25 |
| Sell* | 7,036 | 57.50p | Ordinary |
10:47:32 - 01-Aug-25 |