| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,761 | 42.00p | Ordinary |
16:17:45 - 08-Oct-25 |
| Sell* | 3,136 | 41.00p | Ordinary |
16:05:34 - 08-Oct-25 |
| Sell* | 65 | 41.00p | Ordinary |
16:02:20 - 08-Oct-25 |
| Buy* | 700 | 42.00p | Ordinary |
13:55:47 - 08-Oct-25 |
| Sell* | 1,165 | 40.71p | Ordinary |
15:07:21 - 07-Oct-25 |
| Buy* | 10,940 | 42.10p | Ordinary |
10:20:45 - 07-Oct-25 |
| Sell* | 45 | 40.651p | Ordinary |
09:21:38 - 07-Oct-25 |
| Sell* | 9 | 40.00p | Uncrossing Trade |
09:00:20 - 07-Oct-25 |
| Buy* | 24 | 42.00p | Suspected BUY Trade |
16:35:05 - 06-Oct-25 |
| Sell* | 5,000 | 40.61p | Ordinary |
16:17:42 - 06-Oct-25 |
| Sell* | 4,000 | 40.56p | Ordinary |
14:48:05 - 06-Oct-25 |
| Sell* | 3,100 | 40.00p | Ordinary |
11:48:36 - 06-Oct-25 |
| Buy* | 16,695 | 41.80p | Ordinary |
10:15:37 - 06-Oct-25 |
| Buy* | 41 | 42.00p | Suspected BUY Trade |
09:00:26 - 06-Oct-25 |
| Buy* | 1 | 42.00p | SI Trade |
08:42:49 - 06-Oct-25 |
| Sell* | 1 | 40.00p | SI Trade |
08:42:49 - 06-Oct-25 |
| Buy* | 1 | 42.00p | SI Trade |
08:42:49 - 06-Oct-25 |
| Buy* | 1 | 42.00p | SI Trade |
08:42:49 - 06-Oct-25 |
| Unknown* | 48,771 | 41.02p | Ordinary |
08:35:28 - 06-Oct-25 |
| Unknown* | 97,527 | 41.02p | Negotiated Trade |
08:35:14 - 06-Oct-25 |
| Unknown* | 97,337 | 41.10p | Negotiated Trade |
08:27:49 - 06-Oct-25 |
| Unknown* | 35,138 | 40.75p | Ordinary |
14:36:14 - 03-Oct-25 |
| Sell* | 4,973 | 40.50p | Ordinary |
12:31:21 - 03-Oct-25 |
| Unknown* | 46,172 | 42.00p | Ordinary |
11:14:25 - 03-Oct-25 |
| Unknown* | 69,956 | 42.66p | Negotiated Trade |
11:13:38 - 03-Oct-25 |
| Buy* | 3,000 | 42.66p | Ordinary |
11:01:59 - 03-Oct-25 |
| Buy* | 21,216 | 42.66p | Ordinary |
10:05:40 - 03-Oct-25 |
| Unknown* | 250,000 | 42.00p | Negotiated Trade |
09:49:00 - 03-Oct-25 |
| Buy* | 2,343 | 42.67p | Ordinary |
08:02:39 - 03-Oct-25 |
| Buy* | 3 | 42.00p | Suspected BUY Trade |
16:35:13 - 02-Oct-25 |
| Sell* | 14,864 | 40.38p | Ordinary |
15:50:14 - 02-Oct-25 |
| Buy* | 25,852 | 41.90p | Ordinary |
14:27:09 - 02-Oct-25 |
| Unknown* | 115,952 | 42.90p | Negotiated Trade |
10:44:45 - 02-Oct-25 |
| Sell* | 15,042 | 40.151p | Ordinary |
09:02:11 - 02-Oct-25 |
| Sell* | 3,000 | 41.30p | Ordinary |
08:37:50 - 02-Oct-25 |
| Unknown* | 195,804 | 42.90p | Negotiated Trade |
08:09:58 - 02-Oct-25 |
| Unknown* | 116,666 | 42.00p | Negotiated Trade |
08:03:12 - 02-Oct-25 |
| Sell* | 960 | 40.00p | Ordinary |
12:46:37 - 01-Oct-25 |
| Buy* | 182 | 42.00p | Ordinary |
10:13:00 - 01-Oct-25 |
| Sell* | 10,000 | 40.03p | Ordinary |
09:31:23 - 01-Oct-25 |
| Buy* | 1 | 42.00p | Ordinary |
15:54:52 - 30-Sep-25 |
| Buy* | 50 | 42.00p | Ordinary |
11:51:54 - 30-Sep-25 |
| Sell* | 271 | 40.20p | Uncrossing Trade |
09:00:09 - 30-Sep-25 |
| Sell* | 4,000 | 40.27p | Ordinary |
08:42:54 - 30-Sep-25 |
| Sell* | 4,000 | 40.26p | Ordinary |
13:57:24 - 29-Sep-25 |
| Sell* | 4,738 | 40.26p | Ordinary |
09:50:13 - 29-Sep-25 |
| Sell* | 400 | 40.20p | Ordinary |
15:51:48 - 26-Sep-25 |
| Sell* | 24,000 | 40.60p | Ordinary |
11:13:00 - 26-Sep-25 |
| Sell* | 1,000 | 40.555p | Ordinary |
10:13:13 - 26-Sep-25 |
| Sell* | 2,000 | 40.56p | Ordinary |
10:12:33 - 26-Sep-25 |
| Sell* | 3,000 | 40.56p | Ordinary |
10:11:44 - 26-Sep-25 |
| Buy* | 88 | 42.00p | Ordinary |
08:33:12 - 26-Sep-25 |
| Sell* | 10,000 | 40.56p | Ordinary |
08:31:55 - 26-Sep-25 |
| Sell* | 10,029 | 40.555p | Ordinary |
08:31:25 - 26-Sep-25 |
| Sell* | 1,189 | 40.555p | Ordinary |
08:21:28 - 26-Sep-25 |
| Sell* | 10,000 | 41.02p | Ordinary |
08:19:48 - 26-Sep-25 |
| Sell* | 21,739 | 41.02p | Ordinary |
08:17:36 - 26-Sep-25 |
| Sell* | 12,774 | 41.02p | Ordinary |
08:16:21 - 26-Sep-25 |
| Buy* | 5,500 | 42.30p | Ordinary |
12:49:50 - 25-Sep-25 |
| Sell* | 10,000 | 41.4141p | Ordinary |
12:49:18 - 25-Sep-25 |
| Unknown* | 40,094 | 41.4141p | Ordinary |
12:17:21 - 25-Sep-25 |
| Buy* | 1,164 | 42.40p | Ordinary |
10:48:26 - 25-Sep-25 |
| Sell* | 10,390 | 41.65p | Ordinary |
10:47:19 - 25-Sep-25 |
| Sell* | 20,000 | 41.50p | Ordinary |
09:48:41 - 25-Sep-25 |
| Sell* | 8,000 | 41.50p | Ordinary |
09:47:04 - 25-Sep-25 |
| Buy* | 10,000 | 42.00p | Ordinary |
09:33:42 - 25-Sep-25 |
| Sell* | 25,090 | 41.351p | Ordinary |
09:21:41 - 25-Sep-25 |
| Sell* | 7 | 41.00p | SI Trade |
09:05:03 - 25-Sep-25 |
| Buy* | 15,000 | 42.00p | Ordinary |
09:04:56 - 25-Sep-25 |
| Buy* | 20,000 | 42.00p | Ordinary |
09:04:46 - 25-Sep-25 |
| Buy* | 25,000 | 41.88p | Ordinary |
09:04:39 - 25-Sep-25 |
| Buy* | 4,651 | 41.02p | Ordinary |
08:30:39 - 25-Sep-25 |
| Buy* | 6,229 | 41.88p | Ordinary |
08:09:53 - 25-Sep-25 |
| Buy* | 10,000 | 41.88p | Ordinary |
08:08:41 - 25-Sep-25 |
| Buy* | 7,500 | 41.88p | Ordinary |
08:08:27 - 25-Sep-25 |
| Buy* | 10,000 | 42.00p | Ordinary |
08:08:03 - 25-Sep-25 |
| Sell* | 118 | 40.00p | SI Trade |
08:07:25 - 25-Sep-25 |
| Sell* | 4 | 40.00p | SI Trade |
08:07:25 - 25-Sep-25 |
| Sell* | 142 | 40.00p | SI Trade |
08:07:25 - 25-Sep-25 |
| Buy* | 24,250 | 41.00p | Ordinary |
08:07:23 - 25-Sep-25 |
| Sell* | 20,000 | 39.15p | Ordinary |
12:48:48 - 24-Sep-25 |
| Buy* | 10,000 | 39.70p | Ordinary |
10:44:56 - 24-Sep-25 |
| Buy* | 25,000 | 39.74p | Ordinary |
16:02:43 - 23-Sep-25 |
| Buy* | 20,000 | 39.74p | Ordinary |
15:27:29 - 23-Sep-25 |
| Sell* | 10,000 | 39.10p | Ordinary |
12:41:49 - 23-Sep-25 |
| Buy* | 15,849 | 39.748p | Ordinary |
11:26:25 - 23-Sep-25 |
| Buy* | 25,000 | 39.748p | Ordinary |
11:02:49 - 23-Sep-25 |
| Sell* | 3,958 | 39.12p | Ordinary |
10:31:13 - 23-Sep-25 |
| Buy* | 3,958 | 39.80p | Ordinary |
08:56:26 - 23-Sep-25 |
| Buy* | 10,000 | 39.80p | Ordinary |
08:41:27 - 23-Sep-25 |
| Sell* | 12,721 | 39.12p | Ordinary |
08:00:51 - 22-Sep-25 |
| Buy* | 7 | 39.90p | Ordinary |
16:13:41 - 19-Sep-25 |
| Buy* | 128 | 39.90p | Ordinary |
16:11:04 - 19-Sep-25 |
| Sell* | 397 | 39.11p | Ordinary |
16:08:38 - 19-Sep-25 |
| Buy* | 3,104 | 39.80p | Ordinary |
16:06:32 - 19-Sep-25 |
| Unknown* | 150,000 | 39.421p | Negotiated Trade |
12:06:16 - 19-Sep-25 |
| Unknown* | -150,000 | 39.50p | Correction Negotiated Trade |
12:06:16 - 19-Sep-25 |
| Unknown* | 150,000 | 39.50p | Negotiated Trade |
12:06:16 - 19-Sep-25 |
| Unknown* | 150,000 | 39.50p | Negotiated Trade |
11:50:50 - 19-Sep-25 |
| Buy* | 15,000 | 39.60p | Ordinary |
10:48:30 - 19-Sep-25 |
| Buy* | 15,000 | 39.60p | Ordinary |
10:46:04 - 19-Sep-25 |
| Unknown* | 35,412 | 39.60p | Ordinary |
09:56:16 - 19-Sep-25 |
| Unknown* | 200,000 | 39.35p | Negotiated Trade |
09:18:23 - 19-Sep-25 |
| Sell* | 25,000 | 39.13p | Negotiated Trade |
08:06:26 - 19-Sep-25 |
| Buy* | 25,000 | 39.60p | Ordinary |
16:12:11 - 18-Sep-25 |
| Sell* | 25,000 | 39.13p | Negotiated Trade |
13:33:10 - 18-Sep-25 |
| Sell* | 25,000 | 39.13p | Negotiated Trade |
12:48:35 - 18-Sep-25 |
| Sell* | 25,000 | 39.13p | Negotiated Trade |
12:47:45 - 18-Sep-25 |
| Unknown* | 50,000 | 39.00p | Ordinary |
12:42:39 - 18-Sep-25 |
| Unknown* | 75,000 | 39.00p | Negotiated Trade |
08:36:18 - 18-Sep-25 |
| Sell* | 10,000 | 39.12p | Ordinary |
08:34:06 - 18-Sep-25 |
| Buy* | 24,645 | 40.349p | Ordinary |
08:00:24 - 18-Sep-25 |
| Sell* | 50,000 | 39.92p | Negotiated Trade |
16:47:47 - 17-Sep-25 |
| Unknown* | -50,000 | 40.00p | Correction Negotiated Trade |
16:46:59 - 17-Sep-25 |
| Unknown* | 50,000 | 40.00p | Negotiated Trade |
16:46:59 - 17-Sep-25 |
| Unknown* | 4,865 | 40.00p | Uncrossing Trade |
16:35:29 - 17-Sep-25 |
| Buy* | 25,000 | 40.49p | Ordinary |
15:55:15 - 17-Sep-25 |
| Buy* | 25 | 41.00p | Suspected BUY Trade |
14:00:23 - 17-Sep-25 |
| Sell* | 6,000 | 39.26p | Ordinary |
13:29:34 - 17-Sep-25 |
| Sell* | 7,000 | 39.40p | Ordinary |
13:29:19 - 17-Sep-25 |
| Sell* | 2,000 | 39.40p | Ordinary |
13:27:15 - 17-Sep-25 |
| Sell* | 8,000 | 39.40p | Ordinary |
13:17:22 - 17-Sep-25 |
| Sell* | 20,000 | 39.35p | Negotiated Trade |
13:15:03 - 17-Sep-25 |
| Sell* | 30,000 | 39.35p | Negotiated Trade |
12:53:06 - 17-Sep-25 |
| Sell* | 30,000 | 39.35p | Negotiated Trade |
12:52:47 - 17-Sep-25 |
| Sell* | 20,000 | 39.35p | Negotiated Trade |
12:34:06 - 17-Sep-25 |
| Unknown* | 40,000 | 39.15p | Ordinary |
09:49:45 - 17-Sep-25 |
| Unknown* | 40,000 | 39.30p | Ordinary |
09:49:23 - 17-Sep-25 |
| Buy* | 25,420 | 39.90p | Ordinary |
09:08:11 - 17-Sep-25 |
| Sell* | 1,965 | 39.10p | Ordinary |
08:30:40 - 17-Sep-25 |
| Sell* | 30,000 | 39.26p | Ordinary |
08:27:05 - 17-Sep-25 |
| Sell* | 25,000 | 39.3755p | Ordinary |
08:22:20 - 17-Sep-25 |
| Sell* | 15,000 | 40.20p | Ordinary |
08:10:57 - 17-Sep-25 |
| Sell* | 25,000 | 39.74p | Ordinary |
08:04:38 - 17-Sep-25 |
| Buy* | 10,000 | 41.00p | Ordinary |
08:04:00 - 17-Sep-25 |
| Sell* | 400 | 39.74p | Ordinary |
08:01:10 - 17-Sep-25 |
| Sell* | 5,000 | 39.74p | Ordinary |
08:00:28 - 17-Sep-25 |
| Unknown* | 50,000 | 40.00p | Ordinary |
15:44:57 - 16-Sep-25 |
| Unknown* | 183,500 | 40.00p | Negotiated Trade |
15:35:45 - 16-Sep-25 |
| Unknown* | 186,650 | 40.00p | Negotiated Trade |
15:35:39 - 16-Sep-25 |
| Unknown* | 46,500 | 40.00p | Negotiated Trade |
15:35:32 - 16-Sep-25 |
| Unknown* | 55,000 | 40.00p | Ordinary |
15:19:27 - 16-Sep-25 |
| Buy* | 6,070 | 40.00p | Ordinary |
14:46:06 - 16-Sep-25 |
| Unknown* | 100,000 | 40.00p | Negotiated Trade |
14:45:14 - 16-Sep-25 |
| Buy* | 200,000 | 40.00p | Suspected BUY Trade |
13:09:53 - 16-Sep-25 |
| Unknown* | 50,000 | 40.00p | Ordinary |
12:51:22 - 16-Sep-25 |
| Unknown* | 50,000 | 40.00p | Ordinary |
12:51:16 - 16-Sep-25 |
| Unknown* | 50,000 | 40.00p | Ordinary |
12:51:11 - 16-Sep-25 |
| Buy* | 1 | 40.00p | SI Trade |
12:19:05 - 16-Sep-25 |
| Buy* | 10,000 | 39.96p | Ordinary |
11:43:50 - 16-Sep-25 |
| Sell* | 2 | 38.00p | SI Trade |
09:15:08 - 16-Sep-25 |
| Unknown* | 0 | 40.00p | SI Trade |
09:15:08 - 16-Sep-25 |
| Buy* | 1 | 40.00p | SI Trade |
09:15:08 - 16-Sep-25 |
| Buy* | 1 | 40.00p | SI Trade |
09:15:08 - 16-Sep-25 |
| Buy* | 16,500 | 40.00p | Ordinary |
16:40:00 - 15-Sep-25 |
| Buy* | 16,500 | 40.00p | Ordinary |
16:39:54 - 15-Sep-25 |
| Buy* | 16,500 | 40.00p | Ordinary |
16:39:49 - 15-Sep-25 |
| Buy* | 6,000 | 40.00p | Ordinary |
11:58:50 - 15-Sep-25 |
| Buy* | 4,452 | 40.00p | Ordinary |
11:30:17 - 15-Sep-25 |
| Buy* | 1,266 | 40.00p | Ordinary |
11:28:38 - 15-Sep-25 |
| Buy* | 63 | 40.00p | Ordinary |
10:11:34 - 15-Sep-25 |
| Buy* | 9,250 | 40.00p | Ordinary |
09:17:38 - 15-Sep-25 |
| Buy* | 12,500 | 40.00p | Ordinary |
09:11:54 - 15-Sep-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
09:06:33 - 15-Sep-25 |
| Buy* | 1,110 | 39.96p | Ordinary |
08:52:03 - 15-Sep-25 |
| Buy* | 5,000 | 39.90p | Ordinary |
08:03:49 - 15-Sep-25 |
| Unknown* | 39,774 | 40.00p | Ordinary |
08:00:48 - 15-Sep-25 |
| Buy* | 1,236 | 39.90p | Ordinary |
08:00:19 - 15-Sep-25 |
| Buy* | 1 | 40.00p | Suspected BUY Trade |
08:00:14 - 15-Sep-25 |
| Buy* | 25,000 | 40.00p | Ordinary |
16:37:11 - 12-Sep-25 |
| Buy* | 25,000 | 40.00p | Ordinary |
16:37:09 - 12-Sep-25 |
| Unknown* | 75,000 | 39.85p | Negotiated Trade |
16:23:06 - 12-Sep-25 |
| Buy* | 2,000 | 39.85p | Ordinary |
15:30:43 - 12-Sep-25 |
| Unknown* | 250,000 | 39.00p | Negotiated Trade |
15:23:01 - 12-Sep-25 |
| Buy* | 3,000 | 39.87p | Ordinary |
15:06:03 - 12-Sep-25 |
| Unknown* | 100,118 | 39.749p | Negotiated Trade |
14:46:10 - 12-Sep-25 |
| Buy* | 10,000 | 39.749p | Ordinary |
14:44:53 - 12-Sep-25 |
| Buy* | 10,000 | 39.749p | Ordinary |
14:38:24 - 12-Sep-25 |
| Buy* | 8,000 | 39.749p | Ordinary |
14:22:31 - 12-Sep-25 |
| Buy* | 20,000 | 39.749p | Ordinary |
14:20:44 - 12-Sep-25 |
| Buy* | 25,000 | 39.749p | Ordinary |
14:12:28 - 12-Sep-25 |
| Unknown* | 26,478 | 39.00p | Uncrossing Trade |
14:00:05 - 12-Sep-25 |
| Buy* | 20,013 | 39.749p | Ordinary |
13:35:48 - 12-Sep-25 |
| Buy* | 13,042 | 39.749p | Ordinary |
13:35:11 - 12-Sep-25 |
| Buy* | 4,996 | 39.749p | Ordinary |
13:32:26 - 12-Sep-25 |
| Unknown* | 0 | 38.00p | SI Trade |
13:31:03 - 12-Sep-25 |
| Unknown* | 0 | 38.00p | SI Trade |
13:31:03 - 12-Sep-25 |
| Unknown* | 0 | 38.00p | SI Trade |
13:31:03 - 12-Sep-25 |
| Unknown* | 0 | 38.00p | SI Trade |
13:31:03 - 12-Sep-25 |
| Buy* | 1,241 | 39.749p | Ordinary |
13:30:44 - 12-Sep-25 |
| Buy* | 10,088 | 39.649p | Ordinary |
13:22:26 - 12-Sep-25 |
| Buy* | 2,000 | 39.649p | Ordinary |
13:21:07 - 12-Sep-25 |
| Buy* | 16,000 | 39.649p | Ordinary |
13:19:17 - 12-Sep-25 |
| Buy* | 12,547 | 39.649p | Ordinary |
13:10:10 - 12-Sep-25 |
| Buy* | 17,000 | 39.649p | Ordinary |
13:07:50 - 12-Sep-25 |
| Buy* | 21,321 | 39.649p | Ordinary |
13:04:37 - 12-Sep-25 |
| Buy* | 1,000 | 39.34p | Ordinary |
12:55:16 - 12-Sep-25 |
| Unknown* | 250,000 | 39.00p | Negotiated Trade |
12:45:55 - 12-Sep-25 |
| Unknown* | 100,000 | 39.78p | Negotiated Trade |
12:40:10 - 12-Sep-25 |
| Unknown* | 40,000 | 39.49p | Ordinary |
12:37:15 - 12-Sep-25 |