| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,300 | 61.50p | OTC Trade |
17:07:49 - 18-Nov-25 |
| Unknown* | 25,413 | 61.50p | Negotiated Trade |
15:31:25 - 18-Nov-25 |
| Buy* | 10,000 | 62.01p | Suspected BUY Trade |
15:30:49 - 18-Nov-25 |
| Sell* | 185 | 61.2111p | Ordinary |
15:28:43 - 18-Nov-25 |
| Unknown* | 16,150 | 62.01p | Negotiated Trade |
15:26:06 - 18-Nov-25 |
| Unknown* | 19,587 | 61.50p | Negotiated Trade |
15:13:49 - 18-Nov-25 |
| Buy* | 5,300 | 62.01p | Suspected BUY Trade |
12:59:04 - 18-Nov-25 |
| Buy* | 2,000 | 62.01p | Suspected BUY Trade |
12:39:47 - 18-Nov-25 |
| Sell* | 2,024 | 61.121p | Ordinary |
10:11:05 - 18-Nov-25 |
| Buy* | 8,000 | 62.345p | Ordinary |
08:24:13 - 18-Nov-25 |
| Unknown* | 25,413 | 60.00p | Negotiated Trade |
16:25:18 - 17-Nov-25 |
| Buy* | 7,500 | 62.01p | Suspected BUY Trade |
16:08:41 - 17-Nov-25 |
| Buy* | 964 | 62.01p | Suspected BUY Trade |
15:44:29 - 17-Nov-25 |
| Sell* | 700 | 61.00p | Ordinary |
13:20:29 - 17-Nov-25 |
| Buy* | 2,000 | 62.00p | Ordinary |
13:09:22 - 17-Nov-25 |
| Buy* | 3,000 | 61.98p | Ordinary |
13:08:35 - 17-Nov-25 |
| Buy* | 2,000 | 61.98p | Ordinary |
12:56:42 - 17-Nov-25 |
| Buy* | 5,000 | 61.89p | Ordinary |
12:53:50 - 17-Nov-25 |
| Buy* | 2,000 | 60.00p | Ordinary |
12:52:46 - 17-Nov-25 |
| Buy* | 2,000 | 60.00p | Ordinary |
12:51:29 - 17-Nov-25 |
| Buy* | 2,000 | 60.00p | Ordinary |
12:49:55 - 17-Nov-25 |
| Buy* | 5,000 | 59.80p | Ordinary |
12:45:58 - 17-Nov-25 |
| Buy* | 1,662 | 59.80p | Ordinary |
12:26:12 - 17-Nov-25 |
| Buy* | 1,659 | 59.89p | Ordinary |
12:23:29 - 17-Nov-25 |
| Buy* | 5,000 | 57.00p | Ordinary |
08:10:18 - 17-Nov-25 |
| Unknown* | 13,333 | 57.00p | Ordinary |
08:09:25 - 17-Nov-25 |
| Buy* | 4,673 | 56.70p | Ordinary |
16:18:13 - 14-Nov-25 |
| Buy* | 1,300 | 56.70p | Ordinary |
12:43:43 - 14-Nov-25 |
| Unknown* | 25,000 | 55.50p | Negotiated Trade |
16:44:00 - 13-Nov-25 |
| Unknown* | 11,798 | 55.00p | Negotiated Trade |
14:36:45 - 13-Nov-25 |
| Sell* | 304 | 54.9251p | Ordinary |
10:46:48 - 13-Nov-25 |
| Unknown* | 50,000 | 55.00p | Negotiated Trade |
10:10:08 - 13-Nov-25 |
| Unknown* | 50,000 | 55.00p | SI Trade |
10:06:04 - 13-Nov-25 |
| Unknown* | 50,000 | 55.00p | SI Trade |
10:06:04 - 13-Nov-25 |
| Sell* | 1,089 | 54.88815p | Ordinary |
08:58:32 - 13-Nov-25 |
| Sell* | 1,700 | 54.84p | Ordinary |
16:16:21 - 12-Nov-25 |
| Buy* | 4,000 | 55.80p | Ordinary |
15:05:30 - 12-Nov-25 |
| Sell* | 351 | 54.84p | Ordinary |
13:12:52 - 12-Nov-25 |
| Buy* | 2,000 | 55.80p | Ordinary |
16:12:24 - 11-Nov-25 |
| Unknown* | 15,000 | 55.00p | Ordinary |
15:57:50 - 11-Nov-25 |
| Sell* | 1,000 | 54.666p | Ordinary |
15:53:26 - 11-Nov-25 |
| Sell* | 601 | 54.62p | Ordinary |
09:48:43 - 11-Nov-25 |
| Sell* | 2,657 | 54.62p | Ordinary |
09:35:05 - 11-Nov-25 |
| Buy* | 2,500 | 55.00p | Ordinary |
16:23:14 - 10-Nov-25 |
| Unknown* | 15,000 | 54.12p | Ordinary |
16:17:53 - 10-Nov-25 |
| Sell* | 114 | 53.65p | Ordinary |
15:46:03 - 10-Nov-25 |
| Buy* | 3,316 | 54.12p | Ordinary |
14:08:30 - 10-Nov-25 |
| Buy* | 25 | 54.12p | Ordinary |
12:58:41 - 10-Nov-25 |
| Sell* | 7,990 | 52.00p | Ordinary |
10:42:49 - 10-Nov-25 |
| Sell* | 441 | 52.7251p | Ordinary |
14:20:31 - 07-Nov-25 |
| Buy* | 1,828 | 54.247p | Ordinary |
12:31:01 - 07-Nov-25 |
| Sell* | 6,336 | 52.65111p | Ordinary |
11:53:07 - 07-Nov-25 |
| Buy* | 185 | 54.444p | Ordinary |
09:27:13 - 07-Nov-25 |
| Sell* | 7,600 | 52.65111p | Ordinary |
16:23:48 - 06-Nov-25 |
| Buy* | 7 | 54.975p | Ordinary |
11:01:15 - 06-Nov-25 |
| Buy* | 500 | 54.975p | Ordinary |
10:55:17 - 06-Nov-25 |
| Unknown* | 13,929 | 55.00p | Ordinary |
08:15:01 - 06-Nov-25 |
| Sell* | 8,794 | 52.622p | Ordinary |
09:44:38 - 05-Nov-25 |
| Sell* | 4,222 | 52.60001p | Ordinary |
09:32:51 - 05-Nov-25 |
| Sell* | 2,428 | 52.5083p | Ordinary |
08:06:54 - 05-Nov-25 |
| Buy* | 400 | 55.08p | Ordinary |
14:07:40 - 04-Nov-25 |
| Sell* | 7,500 | 53.00p | Ordinary |
11:44:16 - 04-Nov-25 |
| Sell* | 6,666 | 53.00p | Ordinary |
11:08:11 - 04-Nov-25 |
| Buy* | 9,046 | 55.14p | Ordinary |
09:08:50 - 04-Nov-25 |
| Buy* | 9,046 | 55.14p | Ordinary |
09:08:00 - 04-Nov-25 |
| Sell* | 114 | 53.00p | Ordinary |
08:30:29 - 04-Nov-25 |
| Buy* | 1,772 | 55.745p | Ordinary |
08:04:44 - 04-Nov-25 |
| Buy* | 411 | 55.745p | Ordinary |
12:19:51 - 03-Nov-25 |
| Buy* | 880 | 55.745p | Ordinary |
11:58:42 - 03-Nov-25 |
| Buy* | 441 | 55.745p | Ordinary |
11:48:48 - 03-Nov-25 |
| Unknown* | 67,778 | 55.00p | SI Trade |
11:46:40 - 03-Nov-25 |
| Unknown* | 67,778 | 55.00p | SI Trade |
11:46:40 - 03-Nov-25 |
| Buy* | 351 | 55.745p | Ordinary |
10:05:14 - 03-Nov-25 |
| Sell* | 99 | 52.61p | Ordinary |
09:10:40 - 03-Nov-25 |
| Buy* | 162 | 55.745p | Ordinary |
08:12:47 - 03-Nov-25 |
| Buy* | 600 | 55.745p | Ordinary |
08:09:31 - 03-Nov-25 |
| Buy* | 69 | 55.745p | Ordinary |
08:08:23 - 03-Nov-25 |
| Buy* | 100 | 55.745p | Ordinary |
08:07:35 - 03-Nov-25 |
| Buy* | 162 | 55.745p | Ordinary |
08:06:42 - 03-Nov-25 |
| Unknown* | 2,778 | 55.00p | OTC Trade |
17:07:24 - 31-Oct-25 |
| Buy* | 500 | 55.745p | Ordinary |
13:08:59 - 31-Oct-25 |
| Sell* | 8,500 | 52.655p | Ordinary |
09:14:07 - 31-Oct-25 |
| Buy* | 2,428 | 56.38p | Ordinary |
08:04:39 - 31-Oct-25 |
| Buy* | 200 | 56.38p | Ordinary |
16:28:26 - 30-Oct-25 |
| Unknown* | 158,753 | 56.50p | Negotiated Trade |
15:52:07 - 30-Oct-25 |
| Unknown* | 106,674 | 56.50p | Negotiated Trade |
15:51:33 - 30-Oct-25 |
| Unknown* | 52,079 | 56.50p | Negotiated Trade |
15:51:13 - 30-Oct-25 |
| Unknown* | -106,674 | 56.50p | Correction Negotiated Trade |
14:47:17 - 30-Oct-25 |
| Unknown* | -52,079 | 56.50p | Correction Negotiated Trade |
14:47:17 - 30-Oct-25 |
| Buy* | 106,674 | 56.50p | Suspected BUY Trade |
14:47:17 - 30-Oct-25 |
| Buy* | 52,079 | 56.50p | Suspected BUY Trade |
14:47:17 - 30-Oct-25 |
| Sell* | 2,261 | 52.5858p | Ordinary |
14:40:52 - 30-Oct-25 |
| Sell* | 7,802 | 54.0125p | Ordinary |
16:01:58 - 29-Oct-25 |
| Buy* | 1,776 | 56.00p | Ordinary |
11:06:00 - 29-Oct-25 |
| Sell* | 3,888 | 54.0125p | Ordinary |
10:47:15 - 29-Oct-25 |
| Sell* | 10,500 | 54.00p | Ordinary |
10:19:11 - 29-Oct-25 |
| Sell* | 185 | 54.00p | Ordinary |
09:50:06 - 29-Oct-25 |
| Unknown* | -7,813 | 55.311p | Ordinary Correction |
12:33:14 - 28-Oct-25 |
| Unknown* | 7,813 | 55.311p | Ordinary |
12:33:14 - 28-Oct-25 |
| Sell* | 7,813 | 55.311p | Ordinary |
12:33:14 - 28-Oct-25 |
| Unknown* | 15,000 | 56.00p | Ordinary |
12:09:20 - 28-Oct-25 |
| Buy* | 15,000 | 56.00p | Suspected BUY Trade |
12:09:20 - 28-Oct-25 |
| Sell* | 447 | 55.00p | Ordinary |
11:08:04 - 28-Oct-25 |
| Sell* | 500 | 55.33p | Ordinary |
10:14:12 - 28-Oct-25 |
| Sell* | 3,615 | 55.45p | Ordinary |
10:13:23 - 28-Oct-25 |
| Sell* | 1,000 | 55.88p | Ordinary |
09:10:36 - 28-Oct-25 |
| Sell* | 2,263 | 52.77p | Ordinary |
09:42:33 - 27-Oct-25 |
| Buy* | 352 | 56.745p | Ordinary |
13:54:41 - 24-Oct-25 |
| Buy* | 8,794 | 56.80p | Ordinary |
11:17:57 - 24-Oct-25 |
| Buy* | 8,500 | 56.975p | Ordinary |
08:49:54 - 24-Oct-25 |
| Buy* | 1,700 | 56.975p | Ordinary |
16:23:02 - 23-Oct-25 |
| Sell* | 2,000 | 54.00p | Ordinary |
15:06:13 - 23-Oct-25 |
| Sell* | 2,222 | 55.5655p | Ordinary |
15:04:53 - 23-Oct-25 |
| Sell* | 2,194 | 55.60p | Ordinary |
15:00:06 - 23-Oct-25 |
| Sell* | 900 | 55.5655p | Ordinary |
14:40:31 - 23-Oct-25 |
| Sell* | 1,889 | 57.345p | Ordinary |
14:29:49 - 23-Oct-25 |
| Buy* | 5,000 | 56.98p | Ordinary |
14:00:32 - 23-Oct-25 |
| Buy* | 5,000 | 56.40p | Ordinary |
13:41:42 - 23-Oct-25 |
| Buy* | 2,000 | 55.00p | Ordinary |
13:19:48 - 23-Oct-25 |
| Buy* | 2,500 | 55.00p | Ordinary |
13:11:58 - 23-Oct-25 |
| Sell* | 1,477 | 52.8479p | Ordinary |
12:33:52 - 23-Oct-25 |
| Buy* | 7,500 | 54.6745p | Ordinary |
12:30:27 - 23-Oct-25 |
| Unknown* | 15,000 | 53.00p | Ordinary |
11:16:43 - 23-Oct-25 |
| Sell* | 7,158 | 51.00p | Ordinary |
10:14:49 - 23-Oct-25 |
| Unknown* | -2,000 | 50.00p | Ordinary Correction |
09:36:26 - 23-Oct-25 |
| Sell* | 2,000 | 50.00p | Ordinary |
09:36:26 - 23-Oct-25 |
| Buy* | 2,000 | 50.00p | Ordinary |
09:36:06 - 23-Oct-25 |
| Buy* | 2,000 | 50.00p | Ordinary |
09:35:33 - 23-Oct-25 |
| Buy* | 2,000 | 50.00p | Ordinary |
09:35:27 - 23-Oct-25 |
| Buy* | 5,000 | 49.97p | Ordinary |
14:53:05 - 22-Oct-25 |
| Buy* | 2,000 | 48.10p | Ordinary |
11:36:56 - 22-Oct-25 |
| Unknown* | 14,000 | 48.75p | Ordinary |
11:00:09 - 22-Oct-25 |
| Buy* | 1,009 | 48.00p | Ordinary |
10:05:52 - 22-Oct-25 |
| Buy* | 1,360 | 48.75p | Ordinary |
08:06:33 - 22-Oct-25 |
| Buy* | 10,492 | 48.00p | Ordinary |
16:04:31 - 20-Oct-25 |
| Sell* | 11,000 | 47.88p | Ordinary |
08:07:49 - 17-Oct-25 |
| Sell* | 377 | 47.66p | Ordinary |
15:13:56 - 16-Oct-25 |
| Sell* | 7,107 | 47.25p | Ordinary |
10:49:29 - 16-Oct-25 |
| Buy* | 5,000 | 49.90p | Ordinary |
10:42:40 - 16-Oct-25 |
| Buy* | 10,000 | 49.60p | Ordinary |
10:12:31 - 16-Oct-25 |
| Buy* | 2,006 | 49.60p | Ordinary |
09:22:10 - 16-Oct-25 |
| Buy* | 581 | 49.70p | Ordinary |
08:36:41 - 16-Oct-25 |
| Buy* | 6,018 | 49.70p | Ordinary |
08:36:37 - 16-Oct-25 |
| Buy* | 12,000 | 48.1875p | Ordinary |
08:00:35 - 16-Oct-25 |
| Buy* | 6,000 | 48.125p | Ordinary |
08:00:11 - 16-Oct-25 |
| Unknown* | 25,000 | 47.00p | Ordinary |
16:38:42 - 15-Oct-25 |
| Buy* | 1,000 | 48.1875p | Ordinary |
15:04:18 - 15-Oct-25 |
| Buy* | 600 | 48.1875p | Ordinary |
13:19:37 - 15-Oct-25 |
| Unknown* | 25,000 | 48.00p | Ordinary |
11:45:28 - 15-Oct-25 |
| Sell* | 6,250 | 46.211p | Ordinary |
10:46:12 - 15-Oct-25 |
| Unknown* | 50,000 | 45.50p | Ordinary |
09:23:05 - 15-Oct-25 |
| Sell* | 404 | 46.16p | Ordinary |
14:53:36 - 14-Oct-25 |
| Buy* | 86 | 48.1875p | Ordinary |
13:51:39 - 14-Oct-25 |
| Buy* | 1,486 | 47.10p | Ordinary |
11:34:34 - 14-Oct-25 |
| Buy* | 2,110 | 47.10p | Ordinary |
10:02:41 - 14-Oct-25 |
| Buy* | 2,108 | 47.145p | Ordinary |
09:51:49 - 14-Oct-25 |
| Unknown* | 25,000 | 44.00p | Ordinary |
11:34:49 - 13-Oct-25 |
| Buy* | 842 | 47.00p | Ordinary |
16:21:32 - 10-Oct-25 |
| Buy* | 500 | 47.00p | Ordinary |
12:37:00 - 10-Oct-25 |
| Buy* | 1,071 | 44.151p | Ordinary |
10:57:16 - 10-Oct-25 |
| Buy* | 2,097 | 47.145p | Ordinary |
10:45:37 - 10-Oct-25 |
| Buy* | 43 | 44.111p | Ordinary |
14:27:04 - 09-Oct-25 |
| Buy* | 2,095 | 47.20p | Ordinary |
10:49:31 - 09-Oct-25 |
| Sell* | 4,943 | 43.9254p | Ordinary |
10:06:04 - 09-Oct-25 |
| Sell* | 296 | 43.851p | Ordinary |
09:47:13 - 09-Oct-25 |
| Sell* | 150 | 43.8255p | Ordinary |
16:01:35 - 08-Oct-25 |
| Sell* | 364 | 43.781p | Ordinary |
15:58:40 - 08-Oct-25 |
| Buy* | 750 | 47.20p | Ordinary |
13:22:11 - 08-Oct-25 |
| Sell* | 66 | 43.777p | Ordinary |
16:09:05 - 07-Oct-25 |
| Sell* | 8,333 | 43.55p | Ordinary |
11:42:12 - 06-Oct-25 |
| Buy* | 1,430 | 47.20p | Ordinary |
09:22:21 - 06-Oct-25 |
| Unknown* | -13,000 | 45.25p | Ordinary Correction |
08:38:08 - 06-Oct-25 |
| Buy* | 13,000 | 45.25p | Ordinary |
08:38:08 - 06-Oct-25 |
| Unknown* | 42,126 | 47.444p | Ordinary |
08:22:34 - 06-Oct-25 |
| Sell* | 462 | 43.111p | Ordinary |
08:16:52 - 06-Oct-25 |
| Buy* | 13,000 | 45.25p | Ordinary |
08:10:22 - 06-Oct-25 |
| Unknown* | 568 | 44.00p | Ordinary |
08:05:50 - 06-Oct-25 |
| Buy* | 6,000 | 44.25p | Ordinary |
08:01:43 - 06-Oct-25 |
| Unknown* | 6,000 | 44.00p | Ordinary |
08:01:01 - 06-Oct-25 |
| Unknown* | 25,000 | 45.00p | Negotiated Trade |
16:27:18 - 03-Oct-25 |
| Unknown* | -25,000 | 45.00p | Correction Negotiated Trade |
16:27:18 - 03-Oct-25 |
| 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 |