| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,300 | 33.30p | Ordinary |
14:04:54 - 30-Oct-25 |
| Sell* | 641 | 33.30p | Ordinary |
13:06:35 - 30-Oct-25 |
| Sell* | 636 | 33.30p | Ordinary |
12:17:06 - 30-Oct-25 |
| Sell* | 15,000 | 33.60p | Ordinary |
09:48:01 - 30-Oct-25 |
| Buy* | 13 | 35.00p | SI Trade |
08:35:22 - 30-Oct-25 |
| Buy* | 4 | 35.00p | SI Trade |
08:35:22 - 30-Oct-25 |
| Buy* | 80 | 35.00p | Ordinary |
11:07:50 - 29-Oct-25 |
| Buy* | 74 | 35.00p | SI Trade |
10:12:36 - 29-Oct-25 |
| Buy* | 26 | 35.00p | SI Trade |
10:12:36 - 29-Oct-25 |
| Sell* | 15,000 | 33.70p | Ordinary |
10:12:28 - 29-Oct-25 |
| Sell* | 200 | 33.70p | Ordinary |
08:02:37 - 29-Oct-25 |
| Buy* | 50 | 35.00p | Ordinary |
08:02:08 - 29-Oct-25 |
| Buy* | 730 | 35.80p | Suspected BUY Trade |
16:35:17 - 28-Oct-25 |
| Buy* | 57 | 35.00p | Ordinary |
16:14:36 - 28-Oct-25 |
| Sell* | 2,128 | 33.24p | Ordinary |
14:59:52 - 28-Oct-25 |
| Sell* | 800 | 33.05p | Ordinary |
13:19:36 - 28-Oct-25 |
| Sell* | 295 | 33.85p | Ordinary |
13:02:52 - 28-Oct-25 |
| Buy* | 404 | 34.76p | Ordinary |
15:54:34 - 27-Oct-25 |
| Sell* | 5,547 | 33.05p | Ordinary |
14:55:13 - 27-Oct-25 |
| Sell* | 10,603 | 33.05p | Ordinary |
14:07:42 - 27-Oct-25 |
| Sell* | 567 | 33.90p | Ordinary |
11:58:39 - 27-Oct-25 |
| Unknown* | 25,714 | 34.00p | Ordinary |
08:39:11 - 27-Oct-25 |
| Unknown* | 25,714 | 34.00p | Ordinary |
08:38:35 - 27-Oct-25 |
| Sell* | 5,000 | 33.00p | Ordinary |
15:59:54 - 24-Oct-25 |
| Buy* | 200 | 35.00p | Ordinary |
13:54:30 - 24-Oct-25 |
| Sell* | 10 | 33.00p | Ordinary |
08:41:28 - 24-Oct-25 |
| Sell* | 10 | 33.00p | Ordinary |
08:41:13 - 24-Oct-25 |
| Sell* | 10 | 33.00p | Ordinary |
16:22:04 - 23-Oct-25 |
| Sell* | 10 | 33.00p | Ordinary |
16:21:47 - 23-Oct-25 |
| Unknown* | 0 | 35.00p | SI Trade |
08:50:57 - 23-Oct-25 |
| Unknown* | 0 | 33.00p | SI Trade |
08:50:57 - 23-Oct-25 |
| Buy* | 694 | 35.00p | Suspected BUY Trade |
08:00:08 - 23-Oct-25 |
| Sell* | 197 | 33.00p | Ordinary |
15:13:18 - 22-Oct-25 |
| Sell* | 3,977 | 33.00p | Ordinary |
13:28:07 - 22-Oct-25 |
| Sell* | 300 | 34.00p | Ordinary |
08:34:08 - 22-Oct-25 |
| Sell* | 1,355 | 34.00p | Ordinary |
15:41:37 - 21-Oct-25 |
| Sell* | 1,481 | 34.10p | Ordinary |
09:19:59 - 21-Oct-25 |
| Buy* | 2 | 35.00p | SI Trade |
09:05:32 - 21-Oct-25 |
| Buy* | 290 | 35.00p | Suspected BUY Trade |
16:35:07 - 20-Oct-25 |
| Sell* | 1,006 | 34.00p | Ordinary |
16:22:08 - 20-Oct-25 |
| Sell* | 19 | 34.00p | Ordinary |
10:52:22 - 20-Oct-25 |
| Sell* | 725 | 34.00p | Ordinary |
08:17:11 - 20-Oct-25 |
| Unknown* | 5,000 | 34.50p | Ordinary |
11:12:12 - 16-Oct-25 |
| Unknown* | 14,458 | 34.50p | Ordinary |
16:05:52 - 15-Oct-25 |
| Sell* | 318 | 34.00p | Ordinary |
14:11:59 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
14:11:38 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
13:42:33 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
13:42:12 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
13:06:08 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
13:05:49 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
12:53:56 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
12:53:33 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
12:43:10 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
12:42:17 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
12:24:44 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
12:24:24 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
11:52:54 - 15-Oct-25 |
| Sell* | 500 | 34.00p | Ordinary |
11:52:38 - 15-Oct-25 |
| Sell* | 1 | 34.00p | Ordinary |
11:51:56 - 15-Oct-25 |
| Sell* | 5 | 34.00p | Ordinary |
09:29:38 - 15-Oct-25 |
| Unknown* | 5,000 | 34.50p | Ordinary |
14:23:51 - 14-Oct-25 |
| Buy* | 1,706 | 35.00p | Suspected BUY Trade |
09:00:11 - 14-Oct-25 |
| Sell* | 6 | 34.00p | Ordinary |
08:51:39 - 14-Oct-25 |
| Unknown* | 2,271 | 34.50p | Ordinary |
08:07:42 - 14-Oct-25 |
| Buy* | 72 | 35.00p | Ordinary |
08:00:12 - 14-Oct-25 |
| Buy* | 57 | 35.00p | Ordinary |
08:48:06 - 13-Oct-25 |
| Buy* | 2 | 35.00p | Ordinary |
08:38:06 - 13-Oct-25 |
| Sell* | 339 | 34.00p | Ordinary |
08:38:06 - 13-Oct-25 |
| Buy* | 8,611 | 34.70p | Ordinary |
12:26:46 - 10-Oct-25 |
| Buy* | 165 | 35.00p | Ordinary |
11:23:12 - 10-Oct-25 |
| Buy* | 5,500 | 35.00p | Suspected BUY Trade |
09:55:50 - 10-Oct-25 |
| Buy* | 5,500 | 35.00p | Ordinary |
09:54:30 - 10-Oct-25 |
| Unknown* | -5,000 | 34.00p | Ordinary Correction |
09:54:30 - 10-Oct-25 |
| Sell* | 5,000 | 34.00p | Ordinary |
09:54:30 - 10-Oct-25 |
| Unknown* | -5,000 | 35.00p | Ordinary Correction |
09:54:30 - 10-Oct-25 |
| Buy* | 5,000 | 35.00p | Ordinary |
09:54:30 - 10-Oct-25 |
| Buy* | 500 | 34.70p | Ordinary |
09:24:05 - 10-Oct-25 |
| Unknown* | 19,500 | 34.60p | Ordinary |
09:13:35 - 10-Oct-25 |
| Unknown* | 50,000 | 36.00p | Negotiated Trade |
16:11:21 - 09-Oct-25 |
| Unknown* | -50,000 | 36.00p | Correction Negotiated Trade |
16:11:21 - 09-Oct-25 |
| Unknown* | 50,000 | 36.00p | Negotiated Trade |
16:11:21 - 09-Oct-25 |
| Buy* | 2,890 | 34.60p | Ordinary |
15:52:10 - 09-Oct-25 |
| Sell* | 10,000 | 34.265p | Ordinary |
15:07:16 - 09-Oct-25 |
| Sell* | 10,000 | 34.00p | Ordinary |
15:03:10 - 09-Oct-25 |
| Sell* | 10,000 | 35.00p | Ordinary |
14:42:34 - 09-Oct-25 |
| Sell* | 10,000 | 35.02p | Ordinary |
14:35:30 - 09-Oct-25 |
| Sell* | 10,000 | 35.10p | Ordinary |
14:16:14 - 09-Oct-25 |
| Sell* | 17,025 | 35.05p | Ordinary |
14:11:58 - 09-Oct-25 |
| Sell* | 10,000 | 36.065p | Ordinary |
13:42:43 - 09-Oct-25 |
| Sell* | 10,000 | 36.065p | Ordinary |
13:42:24 - 09-Oct-25 |
| Sell* | 48 | 36.99p | Ordinary |
12:12:31 - 09-Oct-25 |
| Sell* | 3,490 | 36.20p | Ordinary |
12:11:31 - 09-Oct-25 |
| Sell* | 2,560 | 36.20p | Ordinary |
10:31:43 - 09-Oct-25 |
| Sell* | 1,214 | 36.20p | Ordinary |
08:06:56 - 09-Oct-25 |
| Buy* | 5 | 38.00p | SI Trade |
08:06:42 - 09-Oct-25 |
| Unknown* | 100 | 37.00p | Ordinary |
15:48:29 - 08-Oct-25 |
| Buy* | 7 | 37.80p | Ordinary |
15:39:32 - 08-Oct-25 |
| Unknown* | 2,702 | 37.00p | Ordinary |
12:11:16 - 08-Oct-25 |
| Unknown* | 2,702 | 37.00p | Negotiated Trade |
12:07:26 - 08-Oct-25 |
| Unknown* | 99 | 37.00p | Ordinary |
10:27:41 - 08-Oct-25 |
| Unknown* | 99 | 37.00p | Negotiated Trade |
10:01:40 - 08-Oct-25 |
| Buy* | 66 | 37.80p | Ordinary |
08:32:03 - 08-Oct-25 |
| Sell* | 41 | 36.00p | Ordinary |
11:42:37 - 07-Oct-25 |
| Sell* | 2,176 | 36.10p | Ordinary |
11:16:52 - 07-Oct-25 |
| Sell* | 134 | 36.10p | Ordinary |
09:21:27 - 07-Oct-25 |
| Sell* | 102 | 36.10p | Ordinary |
08:38:08 - 07-Oct-25 |
| Sell* | 2,189 | 36.10p | Ordinary |
08:33:12 - 07-Oct-25 |
| Buy* | 20 | 38.00p | SI Trade |
08:25:09 - 07-Oct-25 |
| Sell* | 61 | 36.00p | SI Trade |
08:25:09 - 07-Oct-25 |
| Sell* | 171 | 36.00p | SI Trade |
08:25:09 - 07-Oct-25 |
| Sell* | 8,070 | 36.3333p | Ordinary |
15:11:11 - 06-Oct-25 |
| Sell* | 138 | 36.3333p | Ordinary |
12:55:05 - 06-Oct-25 |
| Sell* | 600 | 36.3333p | Ordinary |
12:48:36 - 06-Oct-25 |
| Sell* | 335 | 36.10p | Ordinary |
11:50:19 - 06-Oct-25 |
| Sell* | 8 | 36.10p | Ordinary |
09:24:10 - 06-Oct-25 |
| Buy* | 78 | 38.00p | Ordinary |
08:50:15 - 06-Oct-25 |
| Buy* | 23 | 38.00p | Ordinary |
16:02:04 - 03-Oct-25 |
| Buy* | 1,335 | 37.45p | Ordinary |
14:47:55 - 03-Oct-25 |
| Sell* | 2,286 | 36.35p | Ordinary |
14:07:25 - 03-Oct-25 |
| Sell* | 3,100 | 36.35p | Ordinary |
13:17:45 - 03-Oct-25 |
| Buy* | 17 | 38.00p | Ordinary |
08:37:09 - 03-Oct-25 |
| Buy* | 105 | 38.00p | Ordinary |
08:37:09 - 03-Oct-25 |
| Buy* | 210 | 38.00p | Ordinary |
08:32:10 - 03-Oct-25 |
| Sell* | 650 | 36.35p | Ordinary |
08:06:19 - 03-Oct-25 |
| Sell* | 256 | 36.3333p | Ordinary |
16:17:22 - 02-Oct-25 |
| Buy* | 7,000 | 37.45p | Ordinary |
14:25:58 - 02-Oct-25 |
| Buy* | 10 | 38.00p | Ordinary |
10:01:14 - 02-Oct-25 |
| Sell* | 480 | 36.3333p | Ordinary |
09:57:26 - 02-Oct-25 |
| Buy* | 8 | 38.00p | Ordinary |
09:04:45 - 02-Oct-25 |
| Sell* | 2,397 | 36.10p | Ordinary |
08:34:13 - 02-Oct-25 |
| Buy* | 250 | 38.00p | Ordinary |
08:02:11 - 02-Oct-25 |
| Buy* | 229 | 38.00p | Suspected BUY Trade |
16:35:18 - 01-Oct-25 |
| Sell* | 618 | 36.3333p | Ordinary |
14:10:44 - 01-Oct-25 |
| Sell* | 86 | 36.3333p | Ordinary |
10:31:02 - 01-Oct-25 |
| Sell* | 4,558 | 36.24p | Ordinary |
16:14:37 - 30-Sep-25 |
| Sell* | 4,291 | 36.24p | Ordinary |
15:55:16 - 30-Sep-25 |
| Sell* | 392 | 36.24p | Ordinary |
15:55:16 - 30-Sep-25 |
| Buy* | 2,500 | 38.00p | Ordinary |
15:29:35 - 30-Sep-25 |
| Buy* | 5,396 | 38.00p | Ordinary |
12:37:13 - 30-Sep-25 |
| Sell* | 5,028 | 36.261p | Ordinary |
11:13:48 - 30-Sep-25 |
| Buy* | 10,000 | 36.90p | Ordinary |
10:58:23 - 30-Sep-25 |
| Buy* | 7,000 | 36.70p | Ordinary |
10:03:59 - 30-Sep-25 |
| Sell* | 1,581 | 35.24p | Ordinary |
09:56:19 - 30-Sep-25 |
| Buy* | 1 | 37.00p | SI Trade |
08:32:09 - 30-Sep-25 |
| Buy* | 7 | 37.00p | Ordinary |
08:32:07 - 30-Sep-25 |
| Buy* | 648 | 36.70p | Ordinary |
08:03:05 - 30-Sep-25 |
| Buy* | 16 | 37.00p | Suspected BUY Trade |
08:00:10 - 30-Sep-25 |
| Unknown* | 19,613 | 35.00p | Ordinary |
16:25:13 - 29-Sep-25 |
| Buy* | 10,000 | 36.00p | Ordinary |
16:15:19 - 29-Sep-25 |
| Buy* | 10,000 | 37.00p | Ordinary |
16:09:15 - 29-Sep-25 |
| Buy* | 10,000 | 37.00p | Suspected BUY Trade |
16:09:10 - 29-Sep-25 |
| Buy* | 10,000 | 36.00p | Ordinary |
15:42:06 - 29-Sep-25 |
| Buy* | 10,000 | 37.00p | Ordinary |
15:33:00 - 29-Sep-25 |
| Sell* | 9,641 | 36.00p | Ordinary |
15:06:56 - 29-Sep-25 |
| Sell* | 10,059 | 37.00p | Ordinary |
14:20:28 - 29-Sep-25 |
| Sell* | 275 | 38.00p | Ordinary |
14:08:47 - 29-Sep-25 |
| Sell* | 6 | 38.00p | SI Trade |
14:08:28 - 29-Sep-25 |
| Unknown* | 25,000 | 37.00p | Ordinary |
14:08:13 - 29-Sep-25 |
| Sell* | 10,000 | 37.11p | Ordinary |
14:06:50 - 29-Sep-25 |
| Sell* | 1 | 38.00p | SI Trade |
14:05:17 - 29-Sep-25 |
| Sell* | 1 | 38.00p | SI Trade |
14:03:51 - 29-Sep-25 |
| Sell* | 10,000 | 38.11p | Ordinary |
14:02:42 - 29-Sep-25 |
| Sell* | 3 | 39.00p | SI Trade |
13:43:54 - 29-Sep-25 |
| Sell* | 1 | 39.00p | SI Trade |
13:43:25 - 29-Sep-25 |
| Sell* | 2,000 | 39.00p | Ordinary |
13:43:14 - 29-Sep-25 |
| Unknown* | 0 | 39.00p | SI Trade |
13:40:54 - 29-Sep-25 |
| Unknown* | 0 | 39.00p | SI Trade |
13:40:54 - 29-Sep-25 |
| Unknown* | 0 | 39.00p | SI Trade |
13:40:54 - 29-Sep-25 |
| Sell* | 12,788 | 39.10p | Ordinary |
12:00:30 - 29-Sep-25 |
| Buy* | 6,750 | 41.00p | Ordinary |
11:14:18 - 29-Sep-25 |
| Unknown* | 25,600 | 39.10p | Ordinary |
10:52:40 - 29-Sep-25 |
| Unknown* | 25,000 | 39.11p | Ordinary |
10:48:46 - 29-Sep-25 |
| Sell* | 3,288 | 39.24p | Ordinary |
10:31:19 - 29-Sep-25 |
| Sell* | 10,000 | 39.24p | Ordinary |
10:13:51 - 29-Sep-25 |
| Buy* | 538 | 40.48p | Ordinary |
09:49:28 - 29-Sep-25 |
| Buy* | 52 | 41.00p | Ordinary |
08:47:13 - 29-Sep-25 |
| Sell* | 4,751 | 39.24p | Ordinary |
08:41:10 - 29-Sep-25 |
| Sell* | 200 | 39.11p | Ordinary |
08:00:40 - 29-Sep-25 |
| Sell* | 200 | 39.00p | Uncrossing Trade |
16:35:24 - 26-Sep-25 |
| Sell* | 1,998 | 39.24p | Ordinary |
16:28:41 - 26-Sep-25 |
| Buy* | 3,100 | 40.96p | Ordinary |
16:06:33 - 26-Sep-25 |
| Sell* | 6,000 | 39.00p | Ordinary |
15:34:07 - 26-Sep-25 |
| Sell* | 142 | 39.10p | Ordinary |
12:54:58 - 26-Sep-25 |
| Sell* | 720 | 39.24p | Ordinary |
09:00:44 - 26-Sep-25 |
| Sell* | 720 | 38.20p | Uncrossing Trade |
09:00:25 - 26-Sep-25 |
| Sell* | 90 | 39.20p | Ordinary |
08:54:11 - 26-Sep-25 |
| Sell* | 950 | 39.24p | Ordinary |
16:08:54 - 25-Sep-25 |
| Buy* | 2 | 41.00p | Ordinary |
15:02:29 - 25-Sep-25 |
| Sell* | 4,000 | 39.50p | Ordinary |
14:01:12 - 25-Sep-25 |
| Unknown* | 1,796 | 40.00p | Uncrossing Trade |
14:00:08 - 25-Sep-25 |
| Sell* | 12,810 | 39.50p | Ordinary |
10:46:35 - 25-Sep-25 |
| Sell* | 5,000 | 39.665p | Ordinary |
09:17:14 - 25-Sep-25 |
| Buy* | 4,751 | 41.00p | Ordinary |
15:28:14 - 24-Sep-25 |
| Buy* | 48 | 41.00p | Ordinary |
14:19:09 - 24-Sep-25 |
| Buy* | 1,998 | 41.00p | Ordinary |
08:42:37 - 24-Sep-25 |
| Sell* | 15,000 | 39.50p | Ordinary |
08:14:46 - 24-Sep-25 |
| Buy* | 2,000 | 40.00p | Ordinary |
16:20:15 - 23-Sep-25 |
| Buy* | 2,000 | 40.00p | Ordinary |
16:19:19 - 23-Sep-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
16:07:19 - 23-Sep-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
16:02:23 - 23-Sep-25 |