| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 45.00p | Negotiated Trade |
16:27:18 - 03-Oct-25 |
| Buy* | 12,902 | 46.47p | Ordinary |
16:07:29 - 03-Oct-25 |
| Unknown* | 22,541 | 44.345p | Ordinary |
13:55:31 - 03-Oct-25 |
| Unknown* | 22,541 | 44.345p | Ordinary |
13:53:31 - 03-Oct-25 |
| Sell* | 15,000 | 42.00p | Ordinary |
10:12:13 - 03-Oct-25 |
| Buy* | 2,200 | 44.345p | Ordinary |
10:10:29 - 03-Oct-25 |
| Buy* | 1,578 | 44.345p | Ordinary |
09:45:14 - 03-Oct-25 |
| Unknown* | 17,505 | 41.50p | Ordinary |
08:17:17 - 03-Oct-25 |
| Sell* | 10,000 | 42.00p | Ordinary |
16:08:51 - 02-Oct-25 |
| Sell* | 6,500 | 41.00p | Negotiated Trade |
14:32:54 - 02-Oct-25 |
| Sell* | 4,493 | 42.00p | Ordinary |
14:20:09 - 02-Oct-25 |
| Sell* | 5,555 | 42.00p | Ordinary |
13:47:40 - 02-Oct-25 |
| Sell* | 872 | 42.00p | Ordinary |
09:08:56 - 02-Oct-25 |
| Unknown* | 48,499 | 41.25p | Ordinary |
08:57:38 - 02-Oct-25 |
| Buy* | 440 | 45.48p | Ordinary |
08:06:08 - 02-Oct-25 |
| Buy* | 206 | 45.48p | Ordinary |
13:29:06 - 01-Oct-25 |
| Buy* | 4,632 | 42.97p | Ordinary |
09:58:23 - 01-Oct-25 |
| Unknown* | 18,634 | 42.90p | Ordinary |
09:09:12 - 01-Oct-25 |
| Buy* | 7,302 | 42.45p | Ordinary |
08:00:24 - 01-Oct-25 |
| Buy* | 1,159 | 42.45p | Ordinary |
15:50:58 - 30-Sep-25 |
| Buy* | 15,000 | 41.80p | Ordinary |
15:08:29 - 30-Sep-25 |
| Buy* | 5,314 | 41.74p | Ordinary |
15:07:58 - 30-Sep-25 |
| Unknown* | 60,000 | 42.00p | Negotiated Trade |
13:32:12 - 30-Sep-25 |
| Unknown* | 15,000 | 41.80p | Ordinary |
13:29:54 - 30-Sep-25 |
| Buy* | 1,999 | 41.74p | Ordinary |
11:00:59 - 30-Sep-25 |
| Sell* | 2,000 | 40.80p | Uncrossing Trade |
11:00:23 - 30-Sep-25 |
| Buy* | 25,000 | 41.70p | Ordinary |
09:37:31 - 30-Sep-25 |
| Unknown* | 45,000 | 41.70p | Negotiated Trade |
09:29:55 - 30-Sep-25 |
| Unknown* | 20,000 | 42.00p | Ordinary |
16:36:48 - 29-Sep-25 |
| Buy* | 2,500 | 41.6581p | Ordinary |
16:25:08 - 29-Sep-25 |
| Unknown* | 50,000 | 43.00p | Negotiated Trade |
16:06:30 - 29-Sep-25 |
| Buy* | 6,000 | 41.51p | Ordinary |
15:37:02 - 29-Sep-25 |
| Buy* | 1,756 | 42.70p | Ordinary |
10:38:25 - 29-Sep-25 |
| Buy* | 2,341 | 42.70p | Ordinary |
10:24:10 - 29-Sep-25 |
| Buy* | 2,327 | 42.70p | Ordinary |
09:56:52 - 29-Sep-25 |
| Buy* | 2,261 | 42.70p | Ordinary |
09:49:02 - 29-Sep-25 |
| Sell* | 3,786 | 41.275p | Ordinary |
08:38:19 - 29-Sep-25 |
| Sell* | 2,144 | 41.251p | Ordinary |
08:03:48 - 29-Sep-25 |
| Sell* | 1,200 | 41.251p | Ordinary |
08:00:19 - 29-Sep-25 |
| Buy* | 220 | 41.78p | Ordinary |
11:35:55 - 26-Sep-25 |
| Buy* | 2,144 | 41.78p | Ordinary |
09:09:19 - 26-Sep-25 |
| Buy* | 4,784 | 41.80p | Ordinary |
08:12:42 - 25-Sep-25 |
| Buy* | 9,358 | 42.00p | Ordinary |
16:23:03 - 24-Sep-25 |
| Buy* | 5,962 | 41.80p | Ordinary |
12:35:35 - 24-Sep-25 |
| Buy* | 1,000 | 41.88p | Ordinary |
10:44:30 - 24-Sep-25 |
| Buy* | 342 | 42.00p | Ordinary |
10:39:48 - 24-Sep-25 |
| Sell* | 3,639 | 40.10p | Ordinary |
09:41:41 - 24-Sep-25 |
| Sell* | 1,488 | 40.3165p | Ordinary |
08:48:00 - 24-Sep-25 |
| Buy* | 2,250 | 42.73p | Ordinary |
11:18:29 - 23-Sep-25 |
| Buy* | 4,645 | 42.88p | Ordinary |
11:13:15 - 23-Sep-25 |
| Buy* | 1,389 | 42.88p | Ordinary |
11:11:47 - 23-Sep-25 |
| Sell* | 5,222 | 40.324p | Ordinary |
10:09:21 - 23-Sep-25 |
| Unknown* | 22,222 | 40.60p | Ordinary |
10:07:37 - 23-Sep-25 |
| Sell* | 1,122 | 42.00p | Ordinary |
08:15:14 - 23-Sep-25 |
| Unknown* | 30,000 | 42.00p | Ordinary |
16:07:10 - 22-Sep-25 |
| Buy* | 1,122 | 44.00p | Ordinary |
14:27:43 - 22-Sep-25 |
| Buy* | 4,536 | 44.00p | Ordinary |
12:10:26 - 22-Sep-25 |
| Sell* | 556 | 42.03p | Ordinary |
10:01:48 - 22-Sep-25 |
| Sell* | 6 | 42.03p | Ordinary |
09:17:06 - 22-Sep-25 |
| Buy* | 2,263 | 44.00p | Ordinary |
16:05:24 - 19-Sep-25 |
| Buy* | 322,222 | 45.00p | Ordinary |
15:45:00 - 19-Sep-25 |
| Buy* | 109 | 44.00p | Ordinary |
14:42:34 - 19-Sep-25 |
| Sell* | 5,000 | 42.70p | Ordinary |
13:24:35 - 19-Sep-25 |
| Sell* | 70 | 42.70p | Ordinary |
08:00:33 - 19-Sep-25 |
| Sell* | 680 | 42.00p | Uncrossing Trade |
16:35:27 - 18-Sep-25 |
| Sell* | 5,000 | 43.45p | Ordinary |
16:15:05 - 18-Sep-25 |
| Sell* | 365 | 42.03p | Ordinary |
16:03:25 - 18-Sep-25 |
| Sell* | 4,000 | 43.00p | Uncrossing Trade |
14:10:31 - 18-Sep-25 |
| Sell* | 5 | 43.45p | Ordinary |
13:16:57 - 18-Sep-25 |
| Buy* | 7,107 | 43.48p | Ordinary |
10:56:56 - 18-Sep-25 |
| Buy* | 4,712 | 42.44p | Ordinary |
09:47:48 - 18-Sep-25 |
| Buy* | 500 | 42.44p | Ordinary |
09:01:53 - 18-Sep-25 |
| Buy* | 1,149 | 42.44p | Ordinary |
08:41:23 - 18-Sep-25 |
| Buy* | 7,500 | 49.40p | Suspected BUY Trade |
16:35:19 - 17-Sep-25 |
| Unknown* | 2,000 | 41.50p | Ordinary |
16:10:49 - 17-Sep-25 |
| Buy* | 1 | 42.44p | Ordinary |
16:05:20 - 17-Sep-25 |
| Buy* | 900 | 42.49p | Ordinary |
15:26:42 - 17-Sep-25 |
| Buy* | 1,180 | 42.49p | Ordinary |
14:33:45 - 17-Sep-25 |
| Unknown* | 600 | 41.50p | Ordinary |
14:27:23 - 17-Sep-25 |
| Unknown* | 41,625 | 42.00p | Negotiated Trade |
14:17:45 - 17-Sep-25 |
| Unknown* | 15,521 | 43.10p | Ordinary |
12:12:51 - 17-Sep-25 |
| Sell* | 237 | 45.98p | Ordinary |
14:01:53 - 16-Sep-25 |
| Unknown* | 16,254 | 46.14p | Ordinary |
14:47:51 - 15-Sep-25 |
| Sell* | 3,125 | 43.20p | Ordinary |
13:36:52 - 15-Sep-25 |
| Sell* | 4,000 | 43.10p | Ordinary |
10:38:56 - 15-Sep-25 |
| Sell* | 3,813 | 43.10p | Ordinary |
09:29:43 - 15-Sep-25 |
| Buy* | 1,071 | 46.30p | Ordinary |
12:27:52 - 12-Sep-25 |
| Buy* | 3,234 | 46.37p | Ordinary |
08:20:29 - 12-Sep-25 |
| Sell* | 2,750 | 43.10p | Ordinary |
16:22:47 - 11-Sep-25 |
| Sell* | 1,000 | 43.10p | Ordinary |
16:21:23 - 11-Sep-25 |
| Buy* | 1,147 | 46.87p | Ordinary |
16:14:25 - 11-Sep-25 |
| Buy* | 6,666 | 45.00p | Ordinary |
14:45:13 - 11-Sep-25 |
| Sell* | 5,868 | 43.00p | Ordinary |
13:09:11 - 11-Sep-25 |
| Sell* | 366 | 43.00p | Ordinary |
12:29:50 - 11-Sep-25 |
| Sell* | 1,089 | 45.90p | Ordinary |
08:11:40 - 11-Sep-25 |
| Sell* | 155 | 42.666p | Ordinary |
14:36:36 - 08-Sep-25 |
| Buy* | 2,178 | 45.90p | Ordinary |
12:25:20 - 08-Sep-25 |
| Buy* | 7,625 | 45.90p | Ordinary |
11:55:46 - 08-Sep-25 |
| Sell* | 100 | 42.51p | Ordinary |
09:56:45 - 08-Sep-25 |
| Sell* | 3,346 | 42.36p | Ordinary |
08:09:11 - 08-Sep-25 |
| Unknown* | 12,722 | 45.00p | Uncrossing Trade |
16:35:05 - 05-Sep-25 |
| Buy* | 9,500 | 46.00p | Suspected BUY Trade |
14:00:25 - 05-Sep-25 |
| Buy* | 747 | 46.00p | Ordinary |
12:58:51 - 05-Sep-25 |
| Buy* | 423 | 46.00p | Ordinary |
12:40:17 - 05-Sep-25 |
| Buy* | 543 | 46.00p | Ordinary |
09:43:27 - 05-Sep-25 |
| Buy* | 1,291 | 46.00p | Ordinary |
12:01:38 - 04-Sep-25 |
| Buy* | 11,798 | 48.70p | Ordinary |
11:43:34 - 04-Sep-25 |
| Unknown* | 22,000 | 45.00p | OTC Trade |
17:05:57 - 03-Sep-25 |
| Buy* | 2,513 | 46.00p | Ordinary |
15:07:13 - 03-Sep-25 |
| Sell* | 926 | 42.36p | Ordinary |
14:09:07 - 03-Sep-25 |
| Sell* | 5,000 | 42.222p | Ordinary |
12:47:52 - 03-Sep-25 |
| Buy* | 11,000 | 46.89p | Ordinary |
11:04:11 - 03-Sep-25 |
| Buy* | 11,000 | 46.00p | Ordinary |
10:58:40 - 03-Sep-25 |
| Sell* | 5,333 | 45.00p | Ordinary |
10:05:28 - 03-Sep-25 |
| Sell* | 5,000 | 45.00p | Ordinary |
09:07:37 - 03-Sep-25 |
| Sell* | 200 | 45.10p | Ordinary |
09:04:15 - 03-Sep-25 |
| Sell* | 3,137 | 47.40p | Ordinary |
14:35:04 - 02-Sep-25 |
| Unknown* | 3,142 | 47.50p | Ordinary |
13:29:15 - 02-Sep-25 |
| Sell* | 5,000 | 45.266p | Ordinary |
08:14:12 - 02-Sep-25 |
| Unknown* | 15,000 | 45.00p | Ordinary |
08:09:34 - 02-Sep-25 |
| Sell* | 5,000 | 45.21p | Ordinary |
08:08:09 - 02-Sep-25 |
| Sell* | 4,000 | 47.55p | Ordinary |
08:07:43 - 02-Sep-25 |
| Buy* | 949 | 51.40p | Ordinary |
08:04:34 - 02-Sep-25 |
| Sell* | 500 | 45.11p | Ordinary |
08:00:00 - 02-Sep-25 |
| Buy* | 211 | 51.54p | Ordinary |
09:43:14 - 01-Sep-25 |
| Buy* | 366 | 51.60p | Ordinary |
08:02:42 - 01-Sep-25 |
| Buy* | 22,000 | 51.00p | Suspected BUY Trade |
16:35:15 - 29-Aug-25 |
| Unknown* | 4,000 | 50.00p | Negotiated Trade |
16:34:51 - 29-Aug-25 |
| Buy* | 275 | 51.60p | Ordinary |
16:09:10 - 29-Aug-25 |
| Buy* | 514 | 51.67p | Ordinary |
13:39:37 - 29-Aug-25 |
| Unknown* | 25,000 | 50.00p | Ordinary |
12:49:25 - 29-Aug-25 |
| Buy* | 263 | 51.67p | Ordinary |
12:19:51 - 29-Aug-25 |
| Buy* | 5,000 | 51.67p | Ordinary |
12:15:19 - 29-Aug-25 |
| Sell* | 1,950 | 47.55p | Ordinary |
12:06:19 - 29-Aug-25 |
| Buy* | 1,932 | 51.745p | Ordinary |
10:16:20 - 29-Aug-25 |
| Buy* | 637 | 51.745p | Ordinary |
10:15:38 - 29-Aug-25 |
| Sell* | 2,867 | 47.55p | Ordinary |
10:00:27 - 29-Aug-25 |
| Unknown* | 4,000 | 50.00p | Uncrossing Trade |
09:00:29 - 29-Aug-25 |
| Buy* | 2,867 | 51.89p | Ordinary |
08:13:04 - 29-Aug-25 |
| Unknown* | 25,000 | 50.00p | Ordinary |
16:56:06 - 28-Aug-25 |
| Buy* | 5,000 | 51.00p | Suspected BUY Trade |
16:35:29 - 28-Aug-25 |
| Buy* | 675 | 51.89p | Ordinary |
16:24:56 - 28-Aug-25 |
| Sell* | 4,004 | 49.648p | Ordinary |
15:38:47 - 28-Aug-25 |
| Sell* | 2,040 | 49.648p | Ordinary |
15:31:19 - 28-Aug-25 |
| Unknown* | 450 | 50.00p | Ordinary |
10:14:39 - 28-Aug-25 |
| Unknown* | 376 | 50.00p | Ordinary |
09:33:24 - 28-Aug-25 |
| Sell* | 10,000 | 47.55p | Ordinary |
08:47:05 - 28-Aug-25 |
| Buy* | 2,820 | 52.70p | Ordinary |
08:46:38 - 28-Aug-25 |
| Sell* | 5,000 | 50.05p | Ordinary |
08:41:39 - 28-Aug-25 |
| Sell* | 10,000 | 51.00p | Ordinary |
08:41:05 - 28-Aug-25 |
| Sell* | 5,038 | 50.05p | Ordinary |
08:34:05 - 28-Aug-25 |
| Buy* | 4,000 | 53.45p | Ordinary |
08:33:55 - 28-Aug-25 |
| Buy* | 926 | 53.45p | Ordinary |
08:30:41 - 28-Aug-25 |
| Buy* | 1,854 | 53.45p | Ordinary |
08:30:15 - 28-Aug-25 |
| Buy* | 1,950 | 51.00p | Ordinary |
08:28:06 - 28-Aug-25 |
| Buy* | 1,000 | 50.00p | Ordinary |
08:25:36 - 28-Aug-25 |
| Buy* | 6,000 | 49.25p | Ordinary |
08:07:38 - 28-Aug-25 |
| Buy* | 1,200 | 49.25p | Ordinary |
08:05:55 - 28-Aug-25 |
| Buy* | 5,000 | 48.45p | Ordinary |
08:03:28 - 28-Aug-25 |
| Buy* | 8,557 | 51.345p | Ordinary |
15:45:04 - 27-Aug-25 |
| Unknown* | 5,000 | 50.00p | Uncrossing Trade |
14:00:29 - 27-Aug-25 |
| Sell* | 1,245 | 46.11p | Ordinary |
09:07:51 - 27-Aug-25 |
| Sell* | 736 | 46.11p | Ordinary |
12:20:33 - 26-Aug-25 |
| Buy* | 4,015 | 49.68p | Ordinary |
09:54:56 - 26-Aug-25 |
| Buy* | 1,500 | 49.68p | Ordinary |
08:26:19 - 26-Aug-25 |
| Buy* | 10,113 | 49.44p | Ordinary |
08:15:37 - 26-Aug-25 |
| Sell* | 1 | 45.55p | Ordinary |
08:00:26 - 26-Aug-25 |
| Buy* | 789 | 50.64p | Ordinary |
08:00:24 - 26-Aug-25 |
| Sell* | 960 | 45.55p | Ordinary |
08:00:24 - 26-Aug-25 |
| Buy* | 2,021 | 49.48p | Ordinary |
15:40:30 - 21-Aug-25 |
| Buy* | 202 | 49.48p | Ordinary |
14:40:56 - 21-Aug-25 |
| Buy* | 500 | 51.00p | Suspected BUY Trade |
14:00:18 - 21-Aug-25 |
| Sell* | 1,000 | 45.55p | Ordinary |
11:47:38 - 21-Aug-25 |
| Unknown* | 20,000 | 46.00p | Ordinary |
09:29:07 - 21-Aug-25 |
| Unknown* | 25,000 | 48.00p | Negotiated Trade |
16:26:32 - 20-Aug-25 |
| Unknown* | 26,129 | 49.70p | Negotiated Trade |
15:48:37 - 20-Aug-25 |
| Buy* | 996 | 49.80p | Ordinary |
11:18:26 - 20-Aug-25 |
| Buy* | 304 | 50.744p | Ordinary |
13:33:22 - 19-Aug-25 |
| Buy* | 680 | 51.77p | Ordinary |
13:00:41 - 19-Aug-25 |
| Unknown* | 680 | 51.77p | OTC Trade |
13:00:41 - 19-Aug-25 |
| Sell* | 813 | 48.55p | Ordinary |
10:48:41 - 19-Aug-25 |
| Sell* | 3,000 | 48.55p | Ordinary |
08:53:45 - 19-Aug-25 |
| Sell* | 800 | 48.55p | Ordinary |
16:15:06 - 18-Aug-25 |
| Buy* | 3,500 | 52.48p | Ordinary |
15:18:23 - 18-Aug-25 |
| Buy* | 4,302 | 52.48p | Ordinary |
15:16:28 - 18-Aug-25 |
| Buy* | 601 | 52.48p | Ordinary |
14:12:52 - 18-Aug-25 |
| Buy* | 758 | 52.73p | Ordinary |
12:21:01 - 18-Aug-25 |
| Sell* | 10,000 | 48.26p | Ordinary |
09:56:49 - 18-Aug-25 |
| Buy* | 4,712 | 52.89p | Ordinary |
09:49:57 - 18-Aug-25 |
| Buy* | 272 | 52.89p | Ordinary |
09:38:44 - 18-Aug-25 |
| Buy* | 2,299 | 52.89p | Ordinary |
09:29:47 - 18-Aug-25 |
| Buy* | 5,650 | 53.00p | Ordinary |
09:19:04 - 18-Aug-25 |
| Unknown* | 39,000 | 55.00p | Negotiated Trade |
08:37:49 - 18-Aug-25 |
| Unknown* | 39,000 | 54.25p | Negotiated Trade |
08:37:33 - 18-Aug-25 |
| Buy* | 250 | 53.00p | Ordinary |
08:36:15 - 18-Aug-25 |
| Buy* | 800 | 54.80p | Ordinary |
08:00:20 - 18-Aug-25 |
| Buy* | 5,000 | 50.00p | Suspected BUY Trade |
15:51:29 - 15-Aug-25 |
| Buy* | 1,981 | 50.00p | Ordinary |
13:41:15 - 15-Aug-25 |
| Buy* | 2,194 | 49.80p | Ordinary |
13:05:15 - 15-Aug-25 |
| Buy* | 10,000 | 49.80p | Ordinary |
12:42:21 - 15-Aug-25 |