| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 40.35p | Ordinary |
15:31:11 - 30-Oct-25 |
| Sell* | 71 | 39.03p | Ordinary |
08:36:07 - 30-Oct-25 |
| Sell* | 2 | 40.35p | Ordinary |
08:30:16 - 30-Oct-25 |
| Buy* | 241 | 41.44p | Ordinary |
08:16:41 - 30-Oct-25 |
| Sell* | 8,902 | 40.35p | Ordinary |
12:34:51 - 29-Oct-25 |
| Unknown* | 75,000 | 38.10p | Negotiated Trade |
11:58:48 - 29-Oct-25 |
| Buy* | 11 | 41.70p | Ordinary |
09:08:56 - 29-Oct-25 |
| Buy* | 8 | 41.70p | Ordinary |
08:12:32 - 29-Oct-25 |
| Buy* | 1,000 | 41.70p | Ordinary |
14:28:49 - 28-Oct-25 |
| Sell* | 27 | 40.021p | Ordinary |
11:01:28 - 28-Oct-25 |
| Sell* | 27 | 39.00p | Uncrossing Trade |
11:00:15 - 28-Oct-25 |
| Sell* | 25 | 40.00p | Ordinary |
10:11:28 - 28-Oct-25 |
| Buy* | 78 | 41.70p | Ordinary |
08:28:23 - 28-Oct-25 |
| Sell* | 2,168 | 40.021p | Ordinary |
15:12:48 - 27-Oct-25 |
| Buy* | 23 | 41.70p | Ordinary |
14:32:37 - 27-Oct-25 |
| Sell* | 1,092 | 40.00p | Ordinary |
13:44:38 - 27-Oct-25 |
| Sell* | 472 | 40.021p | Ordinary |
11:01:39 - 27-Oct-25 |
| Sell* | 472 | 38.20p | Uncrossing Trade |
11:00:19 - 27-Oct-25 |
| Sell* | 44 | 40.021p | Ordinary |
09:47:01 - 27-Oct-25 |
| Buy* | 9 | 41.70p | Ordinary |
08:43:09 - 27-Oct-25 |
| Buy* | 1 | 41.70p | Ordinary |
08:34:13 - 27-Oct-25 |
| Buy* | 1 | 41.70p | Ordinary |
08:31:11 - 27-Oct-25 |
| Buy* | 23 | 41.70p | Ordinary |
11:03:18 - 24-Oct-25 |
| Buy* | 9 | 41.70p | Ordinary |
08:33:11 - 24-Oct-25 |
| Sell* | 3 | 40.00p | Ordinary |
08:33:03 - 24-Oct-25 |
| Sell* | 1,113 | 40.00p | Ordinary |
08:31:10 - 24-Oct-25 |
| Sell* | 2,136 | 40.00p | Ordinary |
16:23:56 - 23-Oct-25 |
| Buy* | 250 | 41.30p | Ordinary |
13:28:02 - 23-Oct-25 |
| Buy* | 587 | 41.30p | Ordinary |
10:45:52 - 23-Oct-25 |
| Buy* | 5,435 | 41.30p | Ordinary |
10:02:29 - 23-Oct-25 |
| Buy* | 5,000 | 41.30p | Ordinary |
09:36:20 - 23-Oct-25 |
| Buy* | 24 | 41.30p | Ordinary |
16:17:37 - 22-Oct-25 |
| Buy* | 3 | 41.30p | Ordinary |
12:29:51 - 22-Oct-25 |
| Buy* | 19 | 41.30p | Ordinary |
11:35:36 - 22-Oct-25 |
| Buy* | 350 | 41.30p | Ordinary |
09:33:55 - 22-Oct-25 |
| Buy* | 4 | 41.30p | Ordinary |
15:43:09 - 21-Oct-25 |
| Buy* | 121 | 41.30p | Ordinary |
12:34:53 - 21-Oct-25 |
| Buy* | 133 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 2 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 11 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 47 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 14 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 25 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 2 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 5 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Sell* | 507 | 39.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 348 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 1 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 6 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 2 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 4 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 18 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 2 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 2 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 2 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Unknown* | 0 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 2 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Buy* | 7 | 42.00p | SI Trade |
09:37:40 - 21-Oct-25 |
| Sell* | 3,871 | 39.30p | Ordinary |
09:02:14 - 21-Oct-25 |
| Sell* | 3,871 | 39.00p | Uncrossing Trade |
09:00:24 - 21-Oct-25 |
| Buy* | 24 | 41.30p | Ordinary |
08:37:03 - 21-Oct-25 |
| Sell* | 5,000 | 39.30p | Ordinary |
08:08:50 - 21-Oct-25 |
| Sell* | 5,001 | 39.00p | Uncrossing Trade |
16:35:27 - 20-Oct-25 |
| Buy* | 2 | 41.30p | Ordinary |
08:38:09 - 20-Oct-25 |
| Buy* | 4,000 | 41.30p | Ordinary |
15:08:53 - 17-Oct-25 |
| Buy* | 96 | 41.30p | Ordinary |
09:50:21 - 17-Oct-25 |
| Sell* | 10 | 39.03p | Ordinary |
08:36:03 - 17-Oct-25 |
| Sell* | 1,668 | 40.00p | Uncrossing Trade |
16:35:24 - 16-Oct-25 |
| Buy* | 250 | 41.30p | Ordinary |
16:03:22 - 16-Oct-25 |
| Buy* | 135 | 41.30p | Ordinary |
15:54:57 - 16-Oct-25 |
| Unknown* | 25,000 | 40.89p | Ordinary |
15:13:37 - 16-Oct-25 |
| Sell* | 117 | 39.06p | Ordinary |
13:24:42 - 16-Oct-25 |
| Buy* | 1,000 | 40.89p | Ordinary |
13:00:47 - 16-Oct-25 |
| Buy* | 4 | 41.30p | Ordinary |
09:55:45 - 16-Oct-25 |
| Buy* | 2 | 41.30p | Ordinary |
15:57:47 - 15-Oct-25 |
| Buy* | 1 | 41.30p | Ordinary |
15:12:52 - 15-Oct-25 |
| Buy* | 605 | 41.30p | Ordinary |
13:06:18 - 15-Oct-25 |
| Sell* | 9,580 | 38.31p | Negotiated Trade |
11:02:59 - 15-Oct-25 |
| Sell* | 11 | 39.00p | Ordinary |
11:00:06 - 15-Oct-25 |
| Sell* | 1,000 | 39.00p | Ordinary |
09:46:31 - 15-Oct-25 |
| Buy* | 4 | 41.30p | Ordinary |
08:57:16 - 15-Oct-25 |
| Sell* | 220 | 39.00p | Ordinary |
08:40:12 - 15-Oct-25 |
| Sell* | 32 | 39.00p | Ordinary |
08:37:03 - 15-Oct-25 |
| Buy* | 12 | 41.30p | Ordinary |
10:33:55 - 14-Oct-25 |
| Buy* | 2,412 | 41.28p | Ordinary |
10:14:29 - 14-Oct-25 |
| Buy* | 605 | 41.30p | Ordinary |
09:03:51 - 14-Oct-25 |
| Sell* | 610 | 39.00p | Uncrossing Trade |
16:35:19 - 13-Oct-25 |
| Buy* | 250 | 41.30p | Ordinary |
14:48:48 - 13-Oct-25 |
| Buy* | 242 | 41.30p | Ordinary |
14:31:54 - 13-Oct-25 |
| Sell* | 5,000 | 40.00p | Ordinary |
14:03:19 - 13-Oct-25 |
| Sell* | 5,000 | 40.03p | Ordinary |
14:02:05 - 13-Oct-25 |
| Sell* | 5,000 | 40.261p | Ordinary |
13:58:01 - 13-Oct-25 |
| Buy* | 250 | 42.64p | Ordinary |
12:40:41 - 13-Oct-25 |
| Sell* | 8,115 | 40.261p | Ordinary |
10:36:50 - 13-Oct-25 |
| Sell* | 649 | 40.261p | Ordinary |
09:59:55 - 13-Oct-25 |
| Buy* | 23 | 42.91p | Ordinary |
08:48:06 - 13-Oct-25 |
| Buy* | 3 | 42.91p | Ordinary |
08:38:05 - 13-Oct-25 |
| Sell* | 156 | 40.261p | Ordinary |
08:33:04 - 13-Oct-25 |
| Buy* | 6,589 | 42.40p | Ordinary |
14:29:32 - 10-Oct-25 |
| Buy* | 455 | 42.40p | Ordinary |
13:43:32 - 10-Oct-25 |
| Buy* | 5 | 42.91p | Ordinary |
12:15:49 - 10-Oct-25 |
| Buy* | 47 | 42.91p | Ordinary |
12:14:56 - 10-Oct-25 |
| Buy* | 900 | 42.40p | Ordinary |
12:08:07 - 10-Oct-25 |
| Buy* | 66 | 42.00p | SI Trade |
12:07:25 - 10-Oct-25 |
| Buy* | 11 | 42.00p | SI Trade |
12:07:25 - 10-Oct-25 |
| Sell* | 78 | 40.00p | SI Trade |
12:07:25 - 10-Oct-25 |
| Buy* | 2 | 42.00p | SI Trade |
12:07:25 - 10-Oct-25 |
| Unknown* | 22,787 | 41.69p | Ordinary |
12:07:18 - 10-Oct-25 |
| Sell* | 600 | 40.02p | Ordinary |
08:24:42 - 10-Oct-25 |
| Buy* | 25 | 41.94p | Ordinary |
15:59:05 - 09-Oct-25 |
| Buy* | 45 | 41.94p | Ordinary |
12:51:48 - 09-Oct-25 |
| Sell* | 548 | 40.02p | Ordinary |
11:00:59 - 09-Oct-25 |
| Sell* | 548 | 39.20p | Uncrossing Trade |
11:00:19 - 09-Oct-25 |
| Sell* | 1,000 | 40.02p | Ordinary |
08:46:31 - 09-Oct-25 |
| Buy* | 210 | 41.69p | Ordinary |
08:03:36 - 09-Oct-25 |
| Buy* | 78 | 41.69p | Ordinary |
08:03:17 - 09-Oct-25 |
| Sell* | 674 | 40.02p | Ordinary |
08:00:09 - 09-Oct-25 |
| Unknown* | 822 | 41.00p | Uncrossing Trade |
16:35:08 - 08-Oct-25 |
| Buy* | 4,768 | 41.69p | Ordinary |
14:53:46 - 08-Oct-25 |
| Sell* | 142 | 40.02p | Ordinary |
14:02:55 - 08-Oct-25 |
| Sell* | 429 | 40.02p | Ordinary |
13:25:24 - 08-Oct-25 |
| Buy* | 550 | 42.80p | Suspected BUY Trade |
11:00:09 - 08-Oct-25 |
| Unknown* | 5,000 | 41.00p | Ordinary |
09:39:16 - 08-Oct-25 |
| Unknown* | 0 | 42.00p | SI Trade |
09:39:12 - 08-Oct-25 |
| Unknown* | 0 | 41.00p | SI Trade |
09:39:12 - 08-Oct-25 |
| Unknown* | 0 | 42.00p | SI Trade |
09:39:12 - 08-Oct-25 |
| Unknown* | 0 | 41.00p | SI Trade |
09:39:12 - 08-Oct-25 |
| Buy* | 4 | 42.00p | SI Trade |
09:39:12 - 08-Oct-25 |
| Buy* | 2 | 42.00p | SI Trade |
09:39:12 - 08-Oct-25 |
| Sell* | 7 | 41.00p | SI Trade |
09:39:12 - 08-Oct-25 |
| Unknown* | 30,000 | 40.00p | Ordinary |
09:38:44 - 08-Oct-25 |
| Buy* | 11 | 43.00p | Ordinary |
08:35:15 - 08-Oct-25 |
| Buy* | 11 | 43.00p | Ordinary |
08:34:10 - 08-Oct-25 |
| Sell* | 14,000 | 42.33p | Ordinary |
14:18:17 - 07-Oct-25 |
| Sell* | 2 | 41.00p | Ordinary |
08:37:08 - 07-Oct-25 |
| Sell* | 1 | 41.03p | Ordinary |
14:32:35 - 06-Oct-25 |
| Sell* | 708 | 42.33p | Ordinary |
09:24:14 - 06-Oct-25 |
| Sell* | 49 | 42.33p | Ordinary |
09:23:49 - 06-Oct-25 |
| Unknown* | 1,500 | 41.00p | OTC Trade |
09:10:36 - 06-Oct-25 |
| Sell* | 1,500 | 41.00p | Ordinary |
09:10:35 - 06-Oct-25 |
| Sell* | 1,218 | 41.00p | Ordinary |
09:09:07 - 06-Oct-25 |
| Sell* | 1,210 | 41.25p | Ordinary |
09:08:42 - 06-Oct-25 |
| Sell* | 1,500 | 40.60p | Uncrossing Trade |
09:00:16 - 06-Oct-25 |
| Sell* | 165 | 42.33p | Ordinary |
14:11:55 - 03-Oct-25 |
| Sell* | 2,000 | 41.00p | Ordinary |
14:02:20 - 03-Oct-25 |
| Unknown* | 2,000 | 41.00p | OTC Trade |
14:02:20 - 03-Oct-25 |
| Sell* | 17 | 41.00p | Ordinary |
12:36:37 - 03-Oct-25 |
| Sell* | 1,080 | 41.00p | Ordinary |
11:30:29 - 03-Oct-25 |
| Sell* | 142 | 42.45p | Ordinary |
11:08:13 - 03-Oct-25 |
| Sell* | 1,225 | 41.25p | Ordinary |
08:38:17 - 03-Oct-25 |
| Sell* | 4 | 41.00p | Uncrossing Trade |
14:00:15 - 02-Oct-25 |
| Sell* | 2 | 41.00p | Ordinary |
09:01:36 - 02-Oct-25 |
| Sell* | 10 | 41.00p | Ordinary |
11:45:06 - 01-Oct-25 |
| Sell* | 12 | 42.45p | Ordinary |
10:08:12 - 01-Oct-25 |
| Sell* | 2 | 42.45p | Ordinary |
09:59:19 - 01-Oct-25 |
| Sell* | 1,000 | 42.40p | Ordinary |
08:31:37 - 01-Oct-25 |
| Sell* | 7 | 42.40p | Ordinary |
08:30:37 - 01-Oct-25 |
| Sell* | 4 | 41.00p | Ordinary |
13:29:27 - 30-Sep-25 |
| Sell* | 1,166 | 42.45p | Ordinary |
11:14:43 - 30-Sep-25 |
| Sell* | 1 | 42.45p | Ordinary |
09:20:19 - 30-Sep-25 |
| Sell* | 309 | 41.25p | Ordinary |
09:03:07 - 30-Sep-25 |
| Sell* | 309 | 41.00p | Uncrossing Trade |
09:00:13 - 30-Sep-25 |
| Sell* | 2 | 42.45p | Ordinary |
08:30:24 - 30-Sep-25 |
| Sell* | 14 | 42.45p | Ordinary |
16:03:57 - 29-Sep-25 |
| Sell* | 1 | 41.00p | SI Trade |
15:44:39 - 29-Sep-25 |
| Buy* | 1 | 44.00p | SI Trade |
15:44:39 - 29-Sep-25 |
| Sell* | 1 | 41.00p | SI Trade |
15:44:39 - 29-Sep-25 |
| Buy* | 1 | 44.00p | SI Trade |
15:44:39 - 29-Sep-25 |
| Sell* | 1 | 41.00p | SI Trade |
15:44:39 - 29-Sep-25 |
| Buy* | 1 | 44.00p | SI Trade |
15:44:39 - 29-Sep-25 |
| Sell* | 2,296 | 41.03p | Ordinary |
15:44:28 - 29-Sep-25 |
| Buy* | 98 | 42.80p | Suspected BUY Trade |
14:00:12 - 29-Sep-25 |
| Sell* | 10,000 | 41.25p | Ordinary |
10:54:19 - 29-Sep-25 |
| Buy* | 20 | 43.70p | Ordinary |
10:53:03 - 29-Sep-25 |
| Sell* | 17 | 42.11p | Ordinary |
09:30:29 - 29-Sep-25 |
| Buy* | 4 | 43.70p | Ordinary |
08:35:12 - 29-Sep-25 |
| Sell* | 18 | 42.11p | Ordinary |
08:35:09 - 29-Sep-25 |
| Sell* | 1,826 | 42.11p | Ordinary |
08:00:14 - 29-Sep-25 |
| Sell* | 1,276 | 42.11p | Ordinary |
15:15:30 - 26-Sep-25 |
| Sell* | 4,359 | 41.00p | Ordinary |
12:49:43 - 26-Sep-25 |
| Buy* | 1,836 | 43.286p | Ordinary |
11:58:04 - 26-Sep-25 |
| Buy* | 24 | 43.70p | Ordinary |
10:36:46 - 26-Sep-25 |
| Buy* | 10,000 | 43.286p | Ordinary |
10:22:28 - 26-Sep-25 |
| Sell* | 10,000 | 42.11p | Ordinary |
10:21:58 - 26-Sep-25 |
| Buy* | 10 | 43.70p | Ordinary |
08:36:07 - 26-Sep-25 |
| Buy* | 2 | 43.70p | Ordinary |
08:32:09 - 26-Sep-25 |
| Buy* | 7 | 43.70p | Ordinary |
12:13:23 - 25-Sep-25 |
| Buy* | 250 | 43.286p | Ordinary |
11:04:24 - 25-Sep-25 |
| Buy* | 2 | 43.70p | Ordinary |
08:40:06 - 25-Sep-25 |
| Buy* | 40 | 43.70p | Ordinary |
08:33:26 - 25-Sep-25 |
| Buy* | 250 | 43.286p | Ordinary |
14:24:47 - 24-Sep-25 |
| Buy* | 10 | 43.91p | Ordinary |
11:54:36 - 24-Sep-25 |
| Buy* | 9,000 | 43.286p | Ordinary |
15:41:16 - 23-Sep-25 |
| Buy* | 250 | 43.286p | Ordinary |
14:14:06 - 23-Sep-25 |
| Buy* | 14 | 43.91p | Ordinary |
13:29:08 - 23-Sep-25 |
| Buy* | 18 | 43.91p | Ordinary |
12:50:44 - 23-Sep-25 |
| Buy* | 2 | 43.91p | Ordinary |
08:36:06 - 23-Sep-25 |
| Buy* | 1 | 43.08p | Ordinary |
15:03:47 - 22-Sep-25 |
| Buy* | 23 | 43.08p | Ordinary |
14:41:50 - 22-Sep-25 |
| Sell* | 4,945 | 40.451p | Ordinary |
11:35:52 - 22-Sep-25 |