| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 44.00p | Ordinary |
14:03:26 - 06-Oct-25 |
| Sell* | 10,000 | 43.211p | Ordinary |
10:25:52 - 06-Oct-25 |
| Unknown* | 5,000 | 44.00p | Negotiated Trade |
15:40:22 - 03-Oct-25 |
| Unknown* | -5,000 | 44.00p | Ordinary Correction |
16:25:21 - 02-Oct-25 |
| Unknown* | 5,000 | 44.00p | Ordinary |
16:25:21 - 02-Oct-25 |
| Buy* | 3,400 | 44.80p | Ordinary |
15:15:08 - 02-Oct-25 |
| Buy* | 2,000 | 47.00p | Ordinary |
11:18:01 - 02-Oct-25 |
| Sell* | 5,000 | 44.00p | Ordinary |
10:33:47 - 02-Oct-25 |
| Sell* | 3,000 | 43.04p | Ordinary |
10:33:36 - 02-Oct-25 |
| Sell* | 6,165 | 44.09p | Ordinary |
10:32:46 - 02-Oct-25 |
| Unknown* | 35,000 | 45.00p | Ordinary |
16:12:29 - 01-Oct-25 |
| Unknown* | -35,000 | 45.00p | Ordinary Correction |
16:12:29 - 01-Oct-25 |
| Unknown* | 35,000 | 45.00p | Ordinary |
16:12:29 - 01-Oct-25 |
| Buy* | 1,500 | 47.00p | Ordinary |
10:48:29 - 01-Oct-25 |
| Sell* | 5,608 | 45.00p | Ordinary |
11:44:40 - 30-Sep-25 |
| Sell* | 5,608 | 46.30p | Ordinary |
10:44:12 - 30-Sep-25 |
| Sell* | 18 | 46.30p | Ordinary |
08:29:50 - 29-Sep-25 |
| Unknown* | 5,000 | 46.50p | Ordinary |
15:51:31 - 26-Sep-25 |
| Sell* | 19,230 | 44.6058p | Ordinary |
12:46:15 - 26-Sep-25 |
| Sell* | 25,000 | 45.50p | Ordinary |
16:35:24 - 25-Sep-25 |
| Unknown* | 21,505 | 46.50p | Ordinary |
15:32:46 - 25-Sep-25 |
| Unknown* | 748,596 | 46.50p | OTC Trade |
17:05:47 - 24-Sep-25 |
| Unknown* | 25,000 | 46.50p | Ordinary |
16:42:45 - 24-Sep-25 |
| Unknown* | 65,000 | 45.19p | Negotiated Trade |
16:38:25 - 24-Sep-25 |
| Unknown* | 100,000 | 46.50p | Negotiated Trade |
16:11:34 - 24-Sep-25 |
| Sell* | 7,007 | 45.09p | Ordinary |
09:05:18 - 24-Sep-25 |
| Sell* | 4,797 | 45.09p | Ordinary |
09:04:48 - 24-Sep-25 |
| Sell* | 10,000 | 45.50p | Ordinary |
16:09:57 - 23-Sep-25 |
| Sell* | 10,775 | 46.345p | Ordinary |
09:20:59 - 23-Sep-25 |
| Sell* | 5,000 | 45.45p | Ordinary |
08:23:25 - 23-Sep-25 |
| Sell* | 5,000 | 45.45p | Ordinary |
08:16:59 - 23-Sep-25 |
| Sell* | 10,000 | 45.90p | Ordinary |
08:10:49 - 23-Sep-25 |
| Sell* | 10,000 | 45.90p | Ordinary |
08:06:37 - 23-Sep-25 |
| Sell* | 10,000 | 46.30p | Ordinary |
08:06:05 - 23-Sep-25 |
| Sell* | 4,827 | 45.00p | Ordinary |
16:06:31 - 22-Sep-25 |
| Sell* | 21,783 | 45.88p | Ordinary |
16:06:10 - 22-Sep-25 |
| Sell* | 3,260 | 45.88p | Ordinary |
16:03:49 - 22-Sep-25 |
| Sell* | 5,000 | 45.126p | Ordinary |
11:24:53 - 22-Sep-25 |
| Sell* | 5,000 | 45.126p | Ordinary |
11:24:45 - 22-Sep-25 |
| Buy* | 7,500 | 47.11p | Ordinary |
16:06:36 - 19-Sep-25 |
| Sell* | 1,435 | 46.20p | Ordinary |
15:46:33 - 19-Sep-25 |
| Buy* | 2,000 | 47.14p | Ordinary |
11:31:33 - 18-Sep-25 |
| Buy* | 15 | 47.14p | Ordinary |
10:05:51 - 18-Sep-25 |
| Buy* | 10,000 | 47.40p | Suspected BUY Trade |
14:00:28 - 17-Sep-25 |
| Buy* | 1,676 | 47.48p | Ordinary |
11:32:44 - 17-Sep-25 |
| Buy* | 1,044 | 47.48p | Ordinary |
11:26:53 - 17-Sep-25 |
| Buy* | 3,150 | 47.48p | Ordinary |
10:25:38 - 17-Sep-25 |
| Buy* | 2,000 | 47.40p | Ordinary |
15:32:05 - 16-Sep-25 |
| Sell* | 752 | 45.00p | Ordinary |
15:31:59 - 16-Sep-25 |
| Buy* | 100 | 46.60p | Ordinary |
10:21:16 - 15-Sep-25 |
| Buy* | 5,100 | 48.00p | Ordinary |
10:21:08 - 15-Sep-25 |
| Buy* | 5,100 | 48.00p | Ordinary |
10:21:08 - 15-Sep-25 |
| Buy* | 26 | 47.52p | Ordinary |
10:17:19 - 15-Sep-25 |
| Sell* | 8,750 | 45.00p | Ordinary |
15:47:42 - 11-Sep-25 |
| Buy* | 1,577 | 47.55p | Ordinary |
15:24:37 - 11-Sep-25 |
| Sell* | 2,624 | 45.45p | Ordinary |
11:08:16 - 11-Sep-25 |
| Sell* | 200 | 45.45p | Ordinary |
09:56:42 - 10-Sep-25 |
| Sell* | 3,753 | 45.675p | Ordinary |
09:37:18 - 10-Sep-25 |
| Buy* | 1,561 | 47.777p | Ordinary |
13:28:28 - 09-Sep-25 |
| Buy* | 1,500 | 48.00p | Ordinary |
08:34:09 - 08-Sep-25 |
| Sell* | 6,165 | 45.62p | Ordinary |
11:44:28 - 05-Sep-25 |
| Unknown* | 25,000 | 46.50p | Ordinary |
13:35:12 - 03-Sep-25 |
| Sell* | 300 | 45.555p | Ordinary |
13:17:52 - 03-Sep-25 |
| Sell* | 25,000 | 46.23p | Ordinary |
13:17:34 - 03-Sep-25 |
| Buy* | 180 | 48.00p | Ordinary |
08:02:45 - 03-Sep-25 |
| Buy* | 1,000 | 46.87p | Ordinary |
12:35:39 - 02-Sep-25 |
| Buy* | 1,000 | 48.00p | Ordinary |
09:32:17 - 01-Sep-25 |
| Buy* | 634 | 46.87p | Ordinary |
14:45:22 - 29-Aug-25 |
| Unknown* | 50,000 | 46.50p | Ordinary |
11:58:55 - 29-Aug-25 |
| Unknown* | 29,000 | 46.16p | Ordinary |
11:41:11 - 29-Aug-25 |
| Sell* | 3,966 | 46.16p | Ordinary |
09:56:08 - 29-Aug-25 |
| Buy* | 99 | 48.00p | Ordinary |
08:03:10 - 29-Aug-25 |
| Buy* | 1,200 | 48.00p | Ordinary |
14:51:14 - 28-Aug-25 |
| Sell* | 5,000 | 46.11p | Ordinary |
13:23:35 - 28-Aug-25 |
| Sell* | 5,000 | 48.00p | Ordinary |
13:21:13 - 28-Aug-25 |
| Sell* | 5,000 | 48.06p | Ordinary |
13:20:16 - 28-Aug-25 |
| Sell* | 10,000 | 48.15p | Ordinary |
13:19:05 - 28-Aug-25 |
| Sell* | 15,000 | 48.0156p | Ordinary |
13:18:21 - 28-Aug-25 |
| Sell* | 15,000 | 48.25p | Ordinary |
13:17:30 - 28-Aug-25 |
| Sell* | 14,296 | 48.41p | Ordinary |
13:11:17 - 28-Aug-25 |
| Sell* | 20,000 | 48.666p | Ordinary |
15:53:55 - 27-Aug-25 |
| Buy* | 5,000 | 51.888p | Ordinary |
15:28:42 - 27-Aug-25 |
| Buy* | 3,847 | 51.888p | Ordinary |
11:47:09 - 27-Aug-25 |
| Buy* | 1,000 | 51.888p | Ordinary |
11:20:17 - 27-Aug-25 |
| Sell* | 5,000 | 50.00p | Ordinary |
13:58:09 - 26-Aug-25 |
| Sell* | 1,000 | 50.09p | Ordinary |
11:54:08 - 26-Aug-25 |
| Buy* | 1,901 | 52.333p | Ordinary |
09:29:00 - 26-Aug-25 |
| Sell* | 8,400 | 50.25p | Ordinary |
09:08:56 - 26-Aug-25 |
| Buy* | 5,200 | 52.00p | Ordinary |
09:06:14 - 26-Aug-25 |
| Buy* | 7,774 | 51.45p | Ordinary |
08:00:24 - 26-Aug-25 |
| Unknown* | 20,000 | 50.00p | Ordinary |
16:12:16 - 22-Aug-25 |
| Sell* | 15,000 | 49.60p | Ordinary |
16:11:48 - 22-Aug-25 |
| Sell* | 25,000 | 49.70p | Ordinary |
15:45:53 - 22-Aug-25 |
| Sell* | 6,942 | 49.60p | Ordinary |
09:56:02 - 22-Aug-25 |
| Sell* | 6,278 | 49.60p | Ordinary |
15:34:26 - 21-Aug-25 |
| Buy* | 1,435 | 51.975p | Ordinary |
11:39:48 - 21-Aug-25 |
| Buy* | 1,919 | 51.845p | Ordinary |
10:06:05 - 21-Aug-25 |
| Buy* | 5,000 | 50.00p | Ordinary |
09:00:12 - 21-Aug-25 |
| Unknown* | 5,000 | 50.00p | Ordinary |
09:00:01 - 21-Aug-25 |
| Unknown* | -5,000 | 50.00p | Ordinary Correction |
09:00:01 - 21-Aug-25 |
| Buy* | 5,000 | 50.00p | Ordinary |
09:00:01 - 21-Aug-25 |
| Buy* | 10,000 | 49.87p | Ordinary |
12:38:08 - 20-Aug-25 |
| Sell* | 11,725 | 48.255p | Ordinary |
12:36:31 - 20-Aug-25 |
| Unknown* | 50,000 | 49.00p | Ordinary |
09:48:32 - 19-Aug-25 |
| Buy* | 20,000 | 49.98p | Ordinary |
09:45:22 - 19-Aug-25 |
| Buy* | 38 | 49.845p | Ordinary |
09:35:10 - 19-Aug-25 |
| Buy* | 4,089 | 49.845p | Ordinary |
14:25:42 - 18-Aug-25 |
| Buy* | 10,000 | 48.90p | Ordinary |
13:10:19 - 18-Aug-25 |
| Buy* | 22,565 | 48.73p | Ordinary |
12:00:00 - 18-Aug-25 |
| Buy* | 4,600 | 48.73p | Ordinary |
10:05:36 - 18-Aug-25 |
| Buy* | 10,326 | 48.4185p | Ordinary |
09:25:24 - 18-Aug-25 |
| Buy* | 1,000 | 49.00p | Ordinary |
08:03:55 - 18-Aug-25 |
| Sell* | 25,000 | 47.11p | Ordinary |
15:46:14 - 15-Aug-25 |
| Unknown* | 30,000 | 48.89p | Ordinary |
15:41:55 - 14-Aug-25 |
| Unknown* | 26,687 | 46.91p | Ordinary |
13:13:16 - 14-Aug-25 |
| Buy* | 1,000 | 48.40p | Ordinary |
12:07:19 - 14-Aug-25 |
| Sell* | 1 | 46.00p | Ordinary |
08:01:11 - 14-Aug-25 |
| Sell* | 5,900 | 47.00p | Ordinary |
16:05:02 - 13-Aug-25 |
| Buy* | 20,639 | 48.45p | Ordinary |
15:54:32 - 13-Aug-25 |
| Buy* | 2,053 | 48.45p | Ordinary |
09:36:17 - 12-Aug-25 |
| Unknown* | 8,700 | 47.50p | Ordinary |
09:10:07 - 12-Aug-25 |
| Buy* | 472 | 48.45p | Ordinary |
08:00:10 - 12-Aug-25 |
| Sell* | 2,200 | 47.00p | Ordinary |
16:09:50 - 11-Aug-25 |
| Buy* | 5,000 | 48.00p | Ordinary |
15:54:58 - 11-Aug-25 |
| Buy* | 6,240 | 46.40p | Ordinary |
15:41:13 - 11-Aug-25 |
| Buy* | 3,600 | 46.80p | Ordinary |
15:37:56 - 11-Aug-25 |
| Sell* | 20 | 44.60p | Ordinary |
15:37:52 - 11-Aug-25 |
| Buy* | 10,000 | 47.00p | Ordinary |
15:36:30 - 11-Aug-25 |
| Buy* | 2,117 | 47.00p | Ordinary |
13:18:40 - 11-Aug-25 |
| Buy* | 2,555 | 46.80p | Ordinary |
12:31:44 - 11-Aug-25 |
| Unknown* | 100,000 | 45.00p | Ordinary |
10:13:33 - 11-Aug-25 |
| Buy* | 20,000 | 46.975p | Ordinary |
10:12:02 - 11-Aug-25 |
| Buy* | 13,333 | 45.00p | Ordinary |
16:35:11 - 07-Aug-25 |
| Sell* | 8 | 43.55p | Ordinary |
15:35:25 - 07-Aug-25 |
| Buy* | 4,424 | 45.00p | Ordinary |
15:22:37 - 07-Aug-25 |
| Buy* | 2,211 | 45.00p | Ordinary |
13:08:49 - 07-Aug-25 |
| Buy* | 500 | 45.00p | Ordinary |
12:42:30 - 06-Aug-25 |
| Buy* | 11,250 | 44.45p | Ordinary |
10:48:08 - 06-Aug-25 |
| Sell* | 2,490 | 42.33p | Ordinary |
10:20:58 - 06-Aug-25 |
| Sell* | 608 | 42.33p | Ordinary |
09:23:47 - 06-Aug-25 |
| Buy* | 17,000 | 45.00p | Ordinary |
16:08:22 - 05-Aug-25 |
| Sell* | 5,001 | 42.33p | Ordinary |
16:08:09 - 05-Aug-25 |
| Buy* | 9,000 | 44.00p | Ordinary |
15:49:56 - 05-Aug-25 |
| Sell* | 9,000 | 42.25p | Ordinary |
15:49:38 - 05-Aug-25 |
| Sell* | 20,000 | 43.00p | Ordinary |
15:45:04 - 05-Aug-25 |
| Buy* | 5,000 | 43.00p | Ordinary |
15:44:43 - 05-Aug-25 |
| Buy* | 25,000 | 43.00p | Ordinary |
15:44:02 - 05-Aug-25 |
| Unknown* | 25,000 | 43.00p | Ordinary |
15:44:02 - 05-Aug-25 |
| Unknown* | -25,000 | 43.00p | Ordinary Correction |
15:44:02 - 05-Aug-25 |
| Sell* | 5,000 | 42.00p | Ordinary |
15:34:12 - 05-Aug-25 |
| Buy* | 5,000 | 42.00p | Ordinary |
15:32:49 - 05-Aug-25 |
| Buy* | 5,000 | 42.00p | Ordinary |
15:32:31 - 05-Aug-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
15:28:32 - 05-Aug-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
15:28:31 - 05-Aug-25 |
| Buy* | 600 | 40.00p | Ordinary |
14:38:16 - 05-Aug-25 |
| Sell* | 1,470 | 38.888p | Ordinary |
12:27:09 - 05-Aug-25 |
| Buy* | 1,000 | 40.00p | Ordinary |
15:19:06 - 04-Aug-25 |
| Buy* | 10,000 | 40.00p | Ordinary |
13:07:17 - 04-Aug-25 |
| Buy* | 500 | 40.00p | Ordinary |
11:12:56 - 04-Aug-25 |
| Buy* | 2,000 | 40.00p | Ordinary |
11:10:21 - 04-Aug-25 |
| Unknown* | 31,000 | 39.00p | Ordinary |
08:02:44 - 04-Aug-25 |
| Unknown* | 35,000 | 39.00p | Uncrossing Trade |
08:00:21 - 04-Aug-25 |
| Unknown* | 15,000 | 39.00p | Ordinary |
13:13:04 - 31-Jul-25 |
| Buy* | 2,000 | 40.00p | Ordinary |
11:43:51 - 31-Jul-25 |
| Buy* | 2,498 | 39.89p | Ordinary |
10:35:51 - 31-Jul-25 |
| Buy* | 616 | 39.89p | Ordinary |
11:24:10 - 30-Jul-25 |
| Buy* | 5,000 | 39.50p | Ordinary |
08:03:18 - 30-Jul-25 |
| Buy* | 2,900 | 41.00p | Suspected BUY Trade |
16:35:29 - 29-Jul-25 |
| Buy* | 5,000 | 39.89p | Ordinary |
15:48:14 - 29-Jul-25 |
| Buy* | 500 | 40.00p | Ordinary |
12:21:03 - 29-Jul-25 |
| Buy* | 5,000 | 39.98p | Ordinary |
09:55:48 - 29-Jul-25 |
| Sell* | 20,069 | 39.10p | Ordinary |
09:55:38 - 29-Jul-25 |
| Sell* | 5,064 | 39.10p | Ordinary |
08:00:13 - 28-Jul-25 |
| Sell* | 1,315 | 39.10p | Ordinary |
15:49:37 - 25-Jul-25 |
| Buy* | 3,000 | 40.75p | Ordinary |
15:03:54 - 24-Jul-25 |
| Buy* | 25,115 | 39.80p | Ordinary |
11:24:27 - 24-Jul-25 |
| Buy* | 4,281 | 39.10p | Ordinary |
11:01:15 - 24-Jul-25 |
| Buy* | 5,000 | 39.80p | Ordinary |
10:23:36 - 24-Jul-25 |
| Unknown* | 50,000 | 38.50p | Ordinary |
10:14:22 - 24-Jul-25 |
| Sell* | 5,201 | 39.05p | Ordinary |
08:00:16 - 24-Jul-25 |
| Buy* | 21,500 | 40.365p | Ordinary |
16:23:27 - 23-Jul-25 |
| Sell* | 9,300 | 40.355p | Ordinary |
12:24:37 - 23-Jul-25 |
| Sell* | 2,820 | 40.33p | Ordinary |
12:20:41 - 23-Jul-25 |
| Sell* | 4,700 | 40.33p | Ordinary |
12:17:37 - 23-Jul-25 |
| Buy* | 4,868 | 41.00p | Ordinary |
10:27:25 - 23-Jul-25 |
| Buy* | 10,000 | 40.845p | Ordinary |
11:44:02 - 22-Jul-25 |
| Buy* | 4,886 | 40.845p | Ordinary |
10:44:24 - 22-Jul-25 |
| Buy* | 3,500 | 39.888p | Ordinary |
08:51:56 - 21-Jul-25 |
| Buy* | 17,098 | 39.77p | Ordinary |
14:35:45 - 17-Jul-25 |
| Buy* | 11,000 | 39.78p | Ordinary |
12:44:26 - 17-Jul-25 |
| Buy* | 12,500 | 39.77p | Ordinary |
14:39:16 - 16-Jul-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
13:24:43 - 16-Jul-25 |
| Unknown* | 5,000 | 40.00p | Ordinary |
13:24:43 - 16-Jul-25 |
| Unknown* | -5,000 | 40.00p | Ordinary Correction |
13:24:43 - 16-Jul-25 |
| Buy* | 5,000 | 39.90p | Ordinary |
13:21:10 - 16-Jul-25 |
| Buy* | 6,491 | 39.77p | Ordinary |
11:54:14 - 16-Jul-25 |
| Unknown* | 2,965 | 39.00p | Ordinary |
11:22:03 - 16-Jul-25 |
| Buy* | 24,536 | 40.7391p | Ordinary |
10:56:04 - 16-Jul-25 |
| Buy* | 9 | 39.85p | Ordinary |
16:23:49 - 15-Jul-25 |
| Buy* | 2,763 | 38.77p | Ordinary |
14:11:10 - 15-Jul-25 |