| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,069 | 29.20p | Ordinary |
14:57:34 - 09-Oct-25 |
| Buy* | 3,416 | 29.15p | Ordinary |
08:00:12 - 09-Oct-25 |
| Unknown* | 58,405 | 28.80p | OTC Trade |
16:36:59 - 08-Oct-25 |
| Unknown* | 58,405 | 28.80p | Ordinary |
16:36:23 - 08-Oct-25 |
| Buy* | 2,196 | 28.80p | Suspected BUY Trade |
16:35:03 - 08-Oct-25 |
| Sell* | 1,000 | 28.40p | SI Trade |
16:02:48 - 08-Oct-25 |
| Buy* | 36,458 | 28.80p | Ordinary |
16:02:37 - 08-Oct-25 |
| Buy* | 34 | 28.677p | Ordinary |
15:08:33 - 08-Oct-25 |
| Buy* | 88 | 29.00p | SI Trade |
11:02:42 - 08-Oct-25 |
| Buy* | 4 | 29.00p | SI Trade |
11:02:42 - 08-Oct-25 |
| Buy* | 10 | 29.00p | SI Trade |
11:02:42 - 08-Oct-25 |
| Buy* | 10 | 29.00p | SI Trade |
11:02:42 - 08-Oct-25 |
| Buy* | 5 | 29.00p | SI Trade |
11:02:42 - 08-Oct-25 |
| Unknown* | 50,000 | 28.90p | Ordinary |
11:02:04 - 08-Oct-25 |
| Buy* | 24,999 | 28.80p | Suspected BUY Trade |
09:00:24 - 08-Oct-25 |
| Buy* | 34 | 29.33p | Ordinary |
08:11:04 - 08-Oct-25 |
| Unknown* | 15,000 | 28.50p | OTC Trade |
17:08:48 - 07-Oct-25 |
| Unknown* | 201,360 | 28.80p | Negotiated Trade |
16:39:13 - 07-Oct-25 |
| Unknown* | 201,360 | 28.90p | Negotiated Trade |
16:39:00 - 07-Oct-25 |
| Unknown* | 80,544 | 28.50p | Ordinary |
16:38:45 - 07-Oct-25 |
| Buy* | 5,000 | 28.555p | Ordinary |
16:14:40 - 07-Oct-25 |
| Buy* | 10,068 | 29.00p | Ordinary |
15:41:54 - 07-Oct-25 |
| Buy* | 10,068 | 29.00p | Ordinary |
15:16:50 - 07-Oct-25 |
| Buy* | 25,000 | 29.00p | Ordinary |
15:16:40 - 07-Oct-25 |
| Buy* | 10,068 | 29.00p | Ordinary |
15:05:59 - 07-Oct-25 |
| Buy* | 10,068 | 29.00p | Ordinary |
14:51:57 - 07-Oct-25 |
| Buy* | 15,000 | 29.00p | Ordinary |
14:19:14 - 07-Oct-25 |
| Buy* | 300 | 29.176p | Ordinary |
13:27:55 - 07-Oct-25 |
| Buy* | 3 | 29.20p | SI Trade |
13:27:54 - 07-Oct-25 |
| Buy* | 4 | 29.20p | SI Trade |
13:27:54 - 07-Oct-25 |
| Buy* | 250 | 29.20p | SI Trade |
13:27:54 - 07-Oct-25 |
| Sell* | 15,000 | 29.00p | Ordinary |
13:27:30 - 07-Oct-25 |
| Sell* | 15,000 | 29.00p | Ordinary |
13:22:38 - 07-Oct-25 |
| Sell* | 75,000 | 29.00p | Ordinary |
13:22:24 - 07-Oct-25 |
| Buy* | 10,752 | 29.55p | Ordinary |
12:13:38 - 07-Oct-25 |
| Sell* | 85 | 29.45p | Ordinary |
08:37:02 - 07-Oct-25 |
| Unknown* | 85,000 | 29.50p | OTC Trade |
17:08:30 - 06-Oct-25 |
| Unknown* | 245,793 | 29.60p | Negotiated Trade |
16:16:46 - 06-Oct-25 |
| Unknown* | 230,521 | 29.45p | Negotiated Trade |
16:16:12 - 06-Oct-25 |
| Sell* | 3 | 29.00p | SI Trade |
16:00:21 - 06-Oct-25 |
| Unknown* | 271,836 | 29.30p | Negotiated Trade |
15:49:56 - 06-Oct-25 |
| Sell* | 25,000 | 29.20p | Ordinary |
15:31:27 - 06-Oct-25 |
| Buy* | 89 | 29.60p | SI Trade |
15:31:24 - 06-Oct-25 |
| Buy* | 50 | 29.60p | SI Trade |
15:31:24 - 06-Oct-25 |
| Sell* | 13 | 29.00p | SI Trade |
15:31:24 - 06-Oct-25 |
| Buy* | 1,021 | 29.60p | SI Trade |
15:31:24 - 06-Oct-25 |
| Sell* | 1 | 29.00p | SI Trade |
15:31:24 - 06-Oct-25 |
| Buy* | 5 | 29.60p | SI Trade |
15:31:24 - 06-Oct-25 |
| Buy* | 10,068 | 29.60p | Ordinary |
15:27:24 - 06-Oct-25 |
| Unknown* | 85,000 | 29.555p | Negotiated Trade |
15:17:59 - 06-Oct-25 |
| Buy* | 10,068 | 29.60p | Ordinary |
14:55:30 - 06-Oct-25 |
| Buy* | 10,068 | 29.60p | Ordinary |
14:51:23 - 06-Oct-25 |
| Buy* | 33 | 29.58p | Ordinary |
13:47:37 - 06-Oct-25 |
| Unknown* | 25,000 | 29.40p | Ordinary |
13:27:06 - 06-Oct-25 |
| Sell* | 3 | 29.325p | Ordinary |
13:20:08 - 06-Oct-25 |
| Buy* | 18 | 29.58p | Ordinary |
12:54:16 - 06-Oct-25 |
| Buy* | 3,461 | 29.50p | Ordinary |
12:31:00 - 06-Oct-25 |
| Sell* | 2,500 | 29.325p | Ordinary |
12:30:08 - 06-Oct-25 |
| Buy* | 192 | 29.58p | Ordinary |
12:29:41 - 06-Oct-25 |
| Sell* | 79 | 29.555p | Ordinary |
10:39:35 - 06-Oct-25 |
| Sell* | 270 | 29.325p | Ordinary |
08:07:54 - 06-Oct-25 |
| Sell* | 4,864 | 29.49p | Ordinary |
15:56:21 - 03-Oct-25 |
| Sell* | 3,458 | 29.325p | Ordinary |
14:32:59 - 03-Oct-25 |
| Sell* | 4,250 | 29.325p | Ordinary |
14:21:23 - 03-Oct-25 |
| Sell* | 35,510 | 29.555p | Ordinary |
14:15:13 - 03-Oct-25 |
| Sell* | 3,480 | 29.40p | Ordinary |
12:50:56 - 03-Oct-25 |
| Sell* | 1,996 | 29.555p | Ordinary |
11:59:30 - 03-Oct-25 |
| Sell* | 20,000 | 29.20p | Ordinary |
11:38:18 - 03-Oct-25 |
| Sell* | 29,699 | 29.40p | Uncrossing Trade |
16:35:27 - 02-Oct-25 |
| Buy* | 8 | 29.96p | Ordinary |
15:18:40 - 02-Oct-25 |
| Sell* | 104 | 29.325p | Ordinary |
09:03:07 - 02-Oct-25 |
| Buy* | 20 | 29.96p | Ordinary |
08:33:07 - 02-Oct-25 |
| Sell* | 10,000 | 29.35p | Ordinary |
08:00:32 - 02-Oct-25 |
| Unknown* | 106,097 | 29.20p | Negotiated Trade |
16:37:27 - 01-Oct-25 |
| Sell* | 28,359 | 29.20p | Uncrossing Trade |
16:35:28 - 01-Oct-25 |
| Buy* | 1,648 | 29.75p | Ordinary |
13:07:01 - 01-Oct-25 |
| Sell* | 25,000 | 30.00p | Ordinary |
09:34:07 - 01-Oct-25 |
| Sell* | 15,000 | 30.00p | Ordinary |
09:33:57 - 01-Oct-25 |
| Sell* | 67 | 30.00p | SI Trade |
09:17:45 - 01-Oct-25 |
| Buy* | 1,601 | 30.95p | Ordinary |
09:15:44 - 01-Oct-25 |
| Sell* | 27,500 | 30.00p | Uncrossing Trade |
09:00:26 - 01-Oct-25 |
| Unknown* | 45,000 | 30.126p | Ordinary |
08:52:30 - 01-Oct-25 |
| Unknown* | 45,000 | 30.126p | Ordinary |
08:42:24 - 01-Oct-25 |
| Unknown* | 15,000 | 31.00p | Ordinary |
08:26:14 - 01-Oct-25 |
| Sell* | 750 | 30.00p | SI Trade |
08:26:11 - 01-Oct-25 |
| Buy* | 4 | 32.00p | SI Trade |
08:26:11 - 01-Oct-25 |
| Buy* | 15,735 | 31.75p | Ordinary |
08:02:51 - 01-Oct-25 |
| Buy* | 5,000 | 32.96p | Ordinary |
08:00:23 - 01-Oct-25 |
| Unknown* | 200,000 | 29.20p | Negotiated Trade |
16:47:12 - 30-Sep-25 |
| Unknown* | 78,077 | 32.80p | Ordinary |
16:43:16 - 30-Sep-25 |
| Unknown* | 150,000 | 32.80p | Ordinary |
16:43:02 - 30-Sep-25 |
| Sell* | 34,150 | 29.72533p | Negotiated Trade |
16:42:32 - 30-Sep-25 |
| Sell* | 34,150 | 29.72533p | Negotiated Trade |
16:42:17 - 30-Sep-25 |
| Buy* | 1,937,276 | 32.80p | Suspected BUY Trade |
16:40:36 - 30-Sep-25 |
| Unknown* | 400,000 | 29.40p | Negotiated Trade |
16:26:02 - 30-Sep-25 |
| Unknown* | 400,000 | 29.30p | Negotiated Trade |
16:25:55 - 30-Sep-25 |
| Unknown* | 800,000 | 29.00p | Negotiated Trade |
16:15:02 - 30-Sep-25 |
| Unknown* | 50,000 | 29.20p | Ordinary |
16:10:54 - 30-Sep-25 |
| Unknown* | 50,000 | 29.00p | Ordinary |
15:57:33 - 30-Sep-25 |
| Unknown* | 600,000 | 29.20p | OTC Trade |
15:54:24 - 30-Sep-25 |
| Buy* | 299 | 29.20p | SI Trade |
15:33:21 - 30-Sep-25 |
| Sell* | 478 | 28.665p | Ordinary |
14:13:01 - 30-Sep-25 |
| Buy* | 72,500 | 28.80p | Suspected BUY Trade |
14:00:19 - 30-Sep-25 |
| Unknown* | 68,300 | 29.20p | Ordinary |
13:58:33 - 30-Sep-25 |
| Unknown* | 100,000 | 29.00p | Ordinary |
13:57:55 - 30-Sep-25 |
| Buy* | 30 | 29.20p | SI Trade |
13:33:03 - 30-Sep-25 |
| Sell* | 41 | 28.40p | SI Trade |
13:33:03 - 30-Sep-25 |
| Buy* | 1,703 | 29.12p | Ordinary |
12:19:28 - 30-Sep-25 |
| Buy* | 200,000 | 29.20p | Suspected BUY Trade |
09:13:15 - 30-Sep-25 |
| Buy* | 68 | 29.20p | SI Trade |
08:42:31 - 30-Sep-25 |
| Buy* | 8 | 29.20p | SI Trade |
08:42:31 - 30-Sep-25 |
| Buy* | 15,000 | 28.60p | Ordinary |
08:42:26 - 30-Sep-25 |
| Buy* | 24,999 | 28.60p | Suspected BUY Trade |
08:00:27 - 30-Sep-25 |
| Unknown* | 50,000 | 28.40p | Ordinary |
16:31:34 - 29-Sep-25 |
| Buy* | 8,000 | 28.50p | Ordinary |
16:15:56 - 29-Sep-25 |
| Unknown* | 9,000 | 28.60p | OTC Trade |
15:43:31 - 29-Sep-25 |
| Unknown* | 9,000 | 28.60p | OTC Trade |
15:43:31 - 29-Sep-25 |
| Buy* | 9,000 | 28.60p | Ordinary |
15:43:30 - 29-Sep-25 |
| Buy* | 70 | 28.57p | Ordinary |
15:10:24 - 29-Sep-25 |
| Sell* | 35 | 28.111p | Ordinary |
14:58:22 - 29-Sep-25 |
| Buy* | 20,000 | 28.35p | Ordinary |
13:56:11 - 29-Sep-25 |
| Buy* | 35,273 | 28.35p | Ordinary |
12:47:15 - 29-Sep-25 |
| Sell* | 3,870 | 28.111p | Ordinary |
12:35:58 - 29-Sep-25 |
| Sell* | 335 | 28.111p | Ordinary |
11:20:17 - 29-Sep-25 |
| Unknown* | 800 | 28.60p | OTC Trade |
10:45:06 - 29-Sep-25 |
| Unknown* | 800 | 28.60p | OTC Trade |
10:45:06 - 29-Sep-25 |
| Buy* | 800 | 28.60p | Ordinary |
10:45:05 - 29-Sep-25 |
| Unknown* | 100 | 28.80p | OTC Trade |
10:18:44 - 29-Sep-25 |
| Unknown* | 100 | 28.80p | OTC Trade |
10:18:44 - 29-Sep-25 |
| Buy* | 100 | 28.80p | Ordinary |
10:18:44 - 29-Sep-25 |
| Sell* | 2,600 | 28.20p | Ordinary |
08:52:25 - 29-Sep-25 |
| Buy* | 3 | 28.38p | Ordinary |
08:34:17 - 29-Sep-25 |
| Sell* | 3 | 28.20p | Ordinary |
08:30:26 - 29-Sep-25 |
| Sell* | 3,264 | 28.20p | Ordinary |
08:24:23 - 29-Sep-25 |
| Buy* | 3 | 28.38p | Ordinary |
08:20:41 - 29-Sep-25 |
| Unknown* | 45,520 | 28.20p | Uncrossing Trade |
16:35:28 - 26-Sep-25 |
| Buy* | 61 | 28.40p | SI Trade |
16:01:33 - 26-Sep-25 |
| Sell* | 2,812 | 28.30p | Ordinary |
15:01:38 - 26-Sep-25 |
| Sell* | 15,000 | 28.06p | Ordinary |
08:15:21 - 26-Sep-25 |
| Buy* | 10,000 | 28.35p | Ordinary |
08:14:53 - 26-Sep-25 |
| Sell* | 71 | 28.00p | SI Trade |
08:12:29 - 26-Sep-25 |
| Sell* | 34 | 28.00p | SI Trade |
08:12:29 - 26-Sep-25 |
| Buy* | 46 | 28.60p | SI Trade |
08:12:29 - 26-Sep-25 |
| Buy* | 20,000 | 29.00p | Suspected BUY Trade |
16:35:12 - 25-Sep-25 |
| Buy* | 9,105 | 28.80p | Ordinary |
16:20:29 - 25-Sep-25 |
| Buy* | 9,105 | 28.80p | Ordinary |
16:11:53 - 25-Sep-25 |
| Buy* | 9,105 | 28.80p | Ordinary |
15:55:21 - 25-Sep-25 |
| Unknown* | 100,000 | 28.40p | Negotiated Trade |
15:47:52 - 25-Sep-25 |
| Buy* | 9,105 | 28.80p | Ordinary |
15:46:22 - 25-Sep-25 |
| Buy* | 2,315 | 28.80p | Ordinary |
15:42:28 - 25-Sep-25 |
| Buy* | 10,000 | 29.00p | Suspected BUY Trade |
15:38:02 - 25-Sep-25 |
| Buy* | 10,000 | 29.00p | Suspected BUY Trade |
15:37:52 - 25-Sep-25 |
| Buy* | 20,000 | 28.80p | Ordinary |
15:37:51 - 25-Sep-25 |
| Sell* | 5,000 | 28.40p | Ordinary |
15:33:03 - 25-Sep-25 |
| Buy* | 15,000 | 28.40p | Ordinary |
15:32:43 - 25-Sep-25 |
| Buy* | 9,105 | 28.40p | Ordinary |
15:09:05 - 25-Sep-25 |
| Unknown* | 18,210 | 28.00p | OTC Trade |
14:22:35 - 25-Sep-25 |
| Sell* | 25,000 | 28.20p | Ordinary |
14:18:37 - 25-Sep-25 |
| Buy* | 6 | 28.40p | SI Trade |
14:18:06 - 25-Sep-25 |
| Sell* | 1,071 | 28.00p | SI Trade |
14:18:06 - 25-Sep-25 |
| Buy* | 352 | 28.40p | SI Trade |
14:18:06 - 25-Sep-25 |
| Sell* | 18,210 | 27.60p | Negotiated Trade |
13:54:24 - 25-Sep-25 |
| Buy* | 6 | 28.36p | Ordinary |
08:45:36 - 25-Sep-25 |
| Unknown* | 3,967 | 28.00p | Uncrossing Trade |
16:35:12 - 24-Sep-25 |
| Unknown* | 25,000 | 28.00p | OTC Trade |
15:07:32 - 24-Sep-25 |
| Buy* | 34,916 | 28.00p | Ordinary |
15:07:31 - 24-Sep-25 |
| Buy* | 9,105 | 27.70p | Ordinary |
14:51:41 - 24-Sep-25 |
| Buy* | 17,702 | 28.244p | Ordinary |
13:47:56 - 24-Sep-25 |
| Sell* | 5,869 | 28.10p | Ordinary |
09:09:44 - 24-Sep-25 |
| Unknown* | 50,000 | 28.50p | Negotiated Trade |
16:41:10 - 23-Sep-25 |
| Sell* | 10,000 | 28.00p | Ordinary |
16:13:07 - 23-Sep-25 |
| Unknown* | 12,000 | 27.80216p | SI Trade Currency Conversion |
16:11:32 - 23-Sep-25 |
| Buy* | 9,105 | 28.40p | Ordinary |
16:10:05 - 23-Sep-25 |
| Sell* | 12,000 | 28.125p | Ordinary |
16:09:57 - 23-Sep-25 |
| Sell* | 35,000 | 28.00p | Ordinary |
16:07:23 - 23-Sep-25 |
| Unknown* | 65,000 | 28.10p | Ordinary |
16:07:02 - 23-Sep-25 |
| Buy* | 9,105 | 28.60p | Ordinary |
15:58:43 - 23-Sep-25 |
| Unknown* | 7,874 | 27.6056p | SI Trade Currency Conversion |
15:58:20 - 23-Sep-25 |
| Buy* | 20,000 | 28.60p | Ordinary |
15:43:56 - 23-Sep-25 |
| Buy* | 18,210 | 28.60p | Ordinary |
15:43:55 - 23-Sep-25 |
| Buy* | 87 | 28.60p | SI Trade |
12:08:57 - 23-Sep-25 |
| Buy* | 70 | 28.60p | SI Trade |
12:08:57 - 23-Sep-25 |
| Buy* | 34 | 28.60p | SI Trade |
12:08:57 - 23-Sep-25 |
| Buy* | 13 | 28.60p | SI Trade |
12:08:57 - 23-Sep-25 |
| Buy* | 1 | 28.55p | Ordinary |
12:07:03 - 23-Sep-25 |
| Buy* | 9,106 | 28.60p | Ordinary |
08:58:07 - 23-Sep-25 |
| Buy* | 5,255 | 28.465p | Ordinary |
08:49:37 - 23-Sep-25 |
| Buy* | 5,269 | 28.465p | Ordinary |
08:49:28 - 23-Sep-25 |
| Buy* | 6 | 28.60p | Ordinary |
08:31:04 - 23-Sep-25 |
| Buy* | 1,600 | 29.20p | Suspected BUY Trade |
16:35:11 - 22-Sep-25 |
| Buy* | 66 | 28.60p | Ordinary |
16:30:39 - 22-Sep-25 |
| Unknown* | 72,848 | 28.20p | Ordinary |
16:07:02 - 22-Sep-25 |
| Buy* | 19 | 28.60p | SI Trade |
15:30:15 - 22-Sep-25 |
| Unknown* | 0 | 27.60p | SI Trade |
15:28:05 - 22-Sep-25 |
| Buy* | 51 | 29.00p | SI Trade |
15:28:05 - 22-Sep-25 |
| Buy* | 192 | 29.00p | SI Trade |
15:28:05 - 22-Sep-25 |
| Sell* | 264 | 27.60p | SI Trade |
15:28:05 - 22-Sep-25 |
| Buy* | 9,106 | 28.80p | Ordinary |
14:55:06 - 22-Sep-25 |
| Buy* | 9,106 | 28.80p | Ordinary |
14:43:58 - 22-Sep-25 |
| Buy* | 393 | 28.738p | Ordinary |
09:31:50 - 22-Sep-25 |