| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 31.00p | Ordinary |
15:29:36 - 29-Oct-25 |
| Buy* | 2,500 | 30.80p | Ordinary |
15:21:57 - 29-Oct-25 |
| Sell* | 16,934 | 29.55p | Ordinary |
15:15:33 - 29-Oct-25 |
| Buy* | 4,000 | 30.80p | Ordinary |
14:09:30 - 29-Oct-25 |
| Sell* | 4,000 | 29.55p | Ordinary |
14:07:17 - 29-Oct-25 |
| Buy* | 3 | 31.00p | Ordinary |
14:03:27 - 29-Oct-25 |
| Sell* | 2,721 | 29.55p | Ordinary |
12:33:43 - 29-Oct-25 |
| Unknown* | 100,000 | 31.00p | Ordinary |
11:22:22 - 29-Oct-25 |
| Buy* | 30,008 | 30.96p | Ordinary |
10:51:55 - 29-Oct-25 |
| Sell* | 1,036 | 29.333p | Negotiated Trade |
08:05:14 - 29-Oct-25 |
| Sell* | 304 | 29.00p | Ordinary |
16:19:13 - 28-Oct-25 |
| Sell* | 10,000 | 29.575p | Ordinary |
14:31:45 - 28-Oct-25 |
| Buy* | 15,000 | 30.80p | Ordinary |
13:21:54 - 28-Oct-25 |
| Sell* | 25,173 | 29.55p | Ordinary |
13:05:58 - 28-Oct-25 |
| Sell* | 6,666 | 29.55p | Ordinary |
12:41:41 - 28-Oct-25 |
| Buy* | 304 | 31.00p | Ordinary |
08:36:53 - 28-Oct-25 |
| Buy* | 10,000 | 30.89p | Ordinary |
08:36:30 - 28-Oct-25 |
| Sell* | 843 | 29.333p | Negotiated Trade |
08:29:26 - 28-Oct-25 |
| Sell* | 19,432 | 29.66p | Ordinary |
16:18:13 - 27-Oct-25 |
| Unknown* | 400,000 | 30.01p | Negotiated Trade |
14:28:30 - 27-Oct-25 |
| Unknown* | 400,000 | 30.00p | Negotiated Trade |
14:28:20 - 27-Oct-25 |
| Buy* | 9,677 | 31.00p | Ordinary |
14:04:49 - 27-Oct-25 |
| Buy* | 645 | 31.00p | Ordinary |
10:59:33 - 27-Oct-25 |
| Buy* | 10,000 | 30.99p | Ordinary |
10:53:50 - 27-Oct-25 |
| Sell* | 10,000 | 30.30p | Ordinary |
10:43:09 - 27-Oct-25 |
| Buy* | 20,000 | 30.85p | Ordinary |
10:41:28 - 27-Oct-25 |
| Sell* | 150 | 30.00p | SI Trade |
10:41:03 - 27-Oct-25 |
| Buy* | 10,133 | 30.80p | Ordinary |
10:39:52 - 27-Oct-25 |
| Buy* | 3 | 31.00p | SI Trade |
09:35:50 - 27-Oct-25 |
| Sell* | 4 | 28.00p | SI Trade |
09:35:50 - 27-Oct-25 |
| Buy* | 258 | 31.00p | SI Trade |
09:35:50 - 27-Oct-25 |
| Buy* | 48 | 31.00p | SI Trade |
09:35:50 - 27-Oct-25 |
| Sell* | 35 | 28.00p | SI Trade |
09:35:50 - 27-Oct-25 |
| Buy* | 25,000 | 30.00p | Ordinary |
09:32:04 - 27-Oct-25 |
| Buy* | 25,000 | 30.00p | Ordinary |
09:31:34 - 27-Oct-25 |
| Buy* | 10,433 | 30.00p | Ordinary |
09:30:46 - 27-Oct-25 |
| Buy* | 9,927 | 29.90p | Ordinary |
08:17:24 - 27-Oct-25 |
| Buy* | 50 | 30.00p | Ordinary |
08:10:18 - 27-Oct-25 |
| Buy* | 16,650 | 30.00p | Ordinary |
08:04:18 - 27-Oct-25 |
| Buy* | 4,001 | 29.89p | Ordinary |
08:01:07 - 27-Oct-25 |
| Buy* | 5,000 | 29.88p | Ordinary |
16:25:40 - 24-Oct-25 |
| Buy* | 1,700 | 29.90p | Ordinary |
16:05:42 - 24-Oct-25 |
| Buy* | 5,000 | 29.49p | Ordinary |
15:57:57 - 24-Oct-25 |
| Sell* | 7,982 | 29.00p | Negotiated Trade |
15:55:08 - 24-Oct-25 |
| Buy* | 3,267 | 29.49p | Ordinary |
15:42:44 - 24-Oct-25 |
| Buy* | 16,934 | 29.49p | Ordinary |
15:35:34 - 24-Oct-25 |
| Sell* | 3,637 | 29.00p | Negotiated Trade |
14:50:16 - 24-Oct-25 |
| Sell* | 6,988 | 29.00p | Negotiated Trade |
14:44:24 - 24-Oct-25 |
| Buy* | 10,000 | 28.90p | Ordinary |
14:03:53 - 24-Oct-25 |
| Buy* | 30,000 | 28.36p | Ordinary |
13:46:50 - 24-Oct-25 |
| Buy* | 10,000 | 29.00p | Ordinary |
13:11:31 - 24-Oct-25 |
| Buy* | 5,168 | 29.00p | Ordinary |
12:56:36 - 24-Oct-25 |
| Buy* | 20,000 | 29.00p | Ordinary |
12:42:07 - 24-Oct-25 |
| Buy* | 6,875 | 29.00p | Ordinary |
12:18:28 - 24-Oct-25 |
| Sell* | 38,512 | 28.225p | Ordinary |
09:56:10 - 24-Oct-25 |
| Buy* | 6,693 | 29.00p | Ordinary |
09:55:16 - 24-Oct-25 |
| Buy* | 27 | 29.00p | SI Trade |
09:15:03 - 24-Oct-25 |
| Sell* | 21 | 27.00p | SI Trade |
09:15:03 - 24-Oct-25 |
| Buy* | 5 | 29.00p | SI Trade |
09:15:03 - 24-Oct-25 |
| Sell* | 109 | 27.00p | SI Trade |
09:15:03 - 24-Oct-25 |
| Sell* | 19 | 27.00p | SI Trade |
09:15:03 - 24-Oct-25 |
| Sell* | 947 | 27.00p | SI Trade |
09:15:03 - 24-Oct-25 |
| Buy* | 6 | 29.00p | SI Trade |
09:15:03 - 24-Oct-25 |
| Buy* | 24,165 | 29.00p | Ordinary |
09:14:18 - 24-Oct-25 |
| Buy* | 6,500 | 29.00p | Ordinary |
08:33:20 - 24-Oct-25 |
| Buy* | 24,000 | 28.99p | Ordinary |
08:31:05 - 24-Oct-25 |
| Buy* | 4,000 | 28.97p | Ordinary |
08:20:40 - 24-Oct-25 |
| Unknown* | 50,000 | 28.50p | Ordinary |
16:41:47 - 23-Oct-25 |
| Buy* | 25,000 | 28.85p | Ordinary |
14:02:09 - 23-Oct-25 |
| Buy* | 17,591 | 28.40p | Ordinary |
13:24:06 - 23-Oct-25 |
| Buy* | 3,508 | 28.40p | Ordinary |
11:59:21 - 23-Oct-25 |
| Buy* | 10,000 | 28.34p | Ordinary |
09:29:35 - 23-Oct-25 |
| Sell* | 20,000 | 27.40p | Negotiated Trade |
08:15:53 - 23-Oct-25 |
| Buy* | 19,000 | 27.60p | Suspected BUY Trade |
16:35:12 - 22-Oct-25 |
| Unknown* | 65,000 | 27.50p | Ordinary |
16:23:51 - 22-Oct-25 |
| Sell* | 2,149 | 27.20p | Negotiated Trade |
13:54:32 - 22-Oct-25 |
| Buy* | 17,842 | 28.00p | Suspected BUY Trade |
13:41:09 - 22-Oct-25 |
| Buy* | 86 | 29.00p | Ordinary |
08:34:15 - 22-Oct-25 |
| Sell* | 8,500 | 27.40p | Uncrossing Trade |
08:00:00 - 22-Oct-25 |
| Sell* | 10,000 | 27.49p | Ordinary |
16:00:06 - 21-Oct-25 |
| Sell* | 34 | 26.00p | Ordinary |
15:48:26 - 21-Oct-25 |
| Sell* | 10,000 | 26.66p | Ordinary |
15:30:58 - 21-Oct-25 |
| Sell* | 12,000 | 26.66p | Ordinary |
15:09:18 - 21-Oct-25 |
| Sell* | 162 | 26.60p | Ordinary |
14:38:34 - 21-Oct-25 |
| Buy* | 2,500 | 27.84p | Ordinary |
14:25:18 - 21-Oct-25 |
| Sell* | 1,075 | 26.60p | Ordinary |
12:21:28 - 21-Oct-25 |
| Buy* | 21,539 | 27.80p | Ordinary |
12:15:10 - 21-Oct-25 |
| Buy* | 1,000 | 27.80p | Ordinary |
12:06:27 - 21-Oct-25 |
| Buy* | 15,000 | 27.50p | Ordinary |
16:27:55 - 20-Oct-25 |
| Buy* | 6,000 | 28.00p | Ordinary |
12:47:40 - 20-Oct-25 |
| Buy* | 4,532 | 27.50p | Ordinary |
11:35:49 - 20-Oct-25 |
| Buy* | 20,000 | 27.50p | Ordinary |
10:18:57 - 20-Oct-25 |
| Buy* | 4,363 | 27.50p | Ordinary |
08:49:05 - 20-Oct-25 |
| Buy* | 6 | 28.00p | Ordinary |
08:43:16 - 20-Oct-25 |
| Sell* | 199 | 26.41001p | Ordinary |
08:00:49 - 20-Oct-25 |
| Unknown* | 50,000 | 26.50p | Ordinary |
15:27:38 - 17-Oct-25 |
| Buy* | 35,000 | 27.69p | Ordinary |
14:22:08 - 17-Oct-25 |
| Sell* | 162 | 26.41001p | Ordinary |
13:17:29 - 17-Oct-25 |
| Sell* | 467 | 26.41001p | Ordinary |
11:43:33 - 17-Oct-25 |
| Buy* | 15,000 | 27.80p | Ordinary |
11:27:40 - 17-Oct-25 |
| Buy* | 35 | 28.00p | SI Trade |
10:44:06 - 17-Oct-25 |
| Buy* | 3 | 28.00p | SI Trade |
10:44:06 - 17-Oct-25 |
| Buy* | 6 | 28.00p | SI Trade |
10:44:06 - 17-Oct-25 |
| Sell* | 183 | 26.00p | SI Trade |
10:44:06 - 17-Oct-25 |
| Unknown* | 52,644 | 27.06p | Ordinary |
10:43:26 - 17-Oct-25 |
| Sell* | 12,218 | 27.58p | Ordinary |
09:12:18 - 17-Oct-25 |
| Sell* | 12,000 | 27.58p | Ordinary |
09:12:17 - 17-Oct-25 |
| Sell* | 4,472 | 27.58p | Ordinary |
09:05:37 - 17-Oct-25 |
| Buy* | 34 | 29.00p | Ordinary |
08:37:12 - 17-Oct-25 |
| Buy* | 19 | 29.00p | Ordinary |
08:36:09 - 17-Oct-25 |
| Sell* | 1,550 | 27.55p | Ordinary |
08:06:42 - 17-Oct-25 |
| Sell* | 152 | 27.55p | Ordinary |
14:52:38 - 16-Oct-25 |
| Sell* | 19,691 | 27.55p | Ordinary |
09:39:35 - 16-Oct-25 |
| Buy* | 3 | 29.00p | SI Trade |
16:21:40 - 15-Oct-25 |
| Buy* | 15,000 | 28.00p | Suspected BUY Trade |
16:21:35 - 15-Oct-25 |
| Buy* | 10,000 | 27.99p | Ordinary |
16:20:39 - 15-Oct-25 |
| Sell* | 22 | 27.275p | Negotiated Trade |
15:16:16 - 15-Oct-25 |
| Sell* | 3,332 | 27.38p | Ordinary |
15:09:30 - 15-Oct-25 |
| Buy* | 31,614 | 27.94p | Ordinary |
14:28:03 - 15-Oct-25 |
| Buy* | 42,500 | 27.90p | Suspected BUY Trade |
14:18:55 - 15-Oct-25 |
| Buy* | 13,000 | 27.90p | Suspected BUY Trade |
13:00:48 - 15-Oct-25 |
| Sell* | 118 | 27.275p | Negotiated Trade |
12:00:22 - 15-Oct-25 |
| Buy* | 7 | 28.00p | SI Trade |
11:22:15 - 15-Oct-25 |
| Buy* | 6 | 28.00p | SI Trade |
11:22:15 - 15-Oct-25 |
| Buy* | 125 | 28.00p | SI Trade |
11:22:15 - 15-Oct-25 |
| Buy* | 25 | 28.00p | SI Trade |
11:22:15 - 15-Oct-25 |
| Buy* | 3 | 28.00p | SI Trade |
11:22:15 - 15-Oct-25 |
| Buy* | 10 | 28.00p | SI Trade |
11:21:26 - 15-Oct-25 |
| Buy* | 4 | 28.00p | SI Trade |
11:21:26 - 15-Oct-25 |
| Sell* | 404 | 27.00p | SI Trade |
11:21:26 - 15-Oct-25 |
| Buy* | 4 | 28.00p | SI Trade |
11:21:26 - 15-Oct-25 |
| Unknown* | 142,993 | 27.125p | Negotiated Trade |
11:20:38 - 15-Oct-25 |
| Sell* | 7,000 | 28.00p | Negotiated Trade |
09:03:00 - 15-Oct-25 |
| Sell* | 3,415 | 29.00p | Ordinary |
08:49:30 - 15-Oct-25 |
| Sell* | 30,000 | 29.00p | Ordinary |
08:11:03 - 15-Oct-25 |
| Sell* | 7 | 27.60p | Uncrossing Trade |
16:35:16 - 14-Oct-25 |
| Sell* | 11 | 28.00p | SI Trade |
15:38:08 - 14-Oct-25 |
| Buy* | 5 | 30.00p | SI Trade |
15:38:08 - 14-Oct-25 |
| Unknown* | 0 | 30.00p | SI Trade |
15:38:08 - 14-Oct-25 |
| Sell* | 17,513 | 28.275p | Ordinary |
15:37:12 - 14-Oct-25 |
| Sell* | 6 | 28.00p | SI Trade |
15:37:12 - 14-Oct-25 |
| Buy* | 3 | 29.00p | SI Trade |
15:37:12 - 14-Oct-25 |
| Unknown* | 50,000 | 28.70p | Ordinary |
15:36:13 - 14-Oct-25 |
| Unknown* | 60,000 | 28.50p | Ordinary |
15:33:26 - 14-Oct-25 |
| Sell* | 1,344 | 26.45p | Ordinary |
15:13:40 - 14-Oct-25 |
| Buy* | 7,042 | 28.40p | Ordinary |
14:58:24 - 14-Oct-25 |
| Buy* | 25,000 | 27.60p | Suspected BUY Trade |
14:00:21 - 14-Oct-25 |
| Buy* | 4,000 | 28.00p | Ordinary |
10:36:11 - 14-Oct-25 |
| Buy* | 14,285 | 28.00p | Ordinary |
10:36:03 - 14-Oct-25 |
| Sell* | 160 | 26.3611p | Ordinary |
10:04:19 - 14-Oct-25 |
| Buy* | 77,112 | 27.60p | Suspected BUY Trade |
09:00:20 - 14-Oct-25 |
| Buy* | 1,075 | 27.90p | Ordinary |
08:10:14 - 14-Oct-25 |
| Buy* | 5,008 | 28.00p | Ordinary |
15:15:00 - 13-Oct-25 |
| Sell* | 1,964 | 27.055p | Ordinary |
11:13:41 - 13-Oct-25 |
| Buy* | 2,000 | 28.20p | Suspected BUY Trade |
09:00:21 - 13-Oct-25 |
| Buy* | 25,000 | 28.12p | Ordinary |
08:59:36 - 13-Oct-25 |
| Buy* | 25,000 | 28.00p | Ordinary |
08:59:30 - 13-Oct-25 |
| Sell* | 9,447 | 27.20p | Ordinary |
08:38:14 - 13-Oct-25 |
| Buy* | 3,533 | 28.30p | Ordinary |
08:32:07 - 13-Oct-25 |
| Buy* | 5,000 | 28.35p | Ordinary |
16:13:35 - 10-Oct-25 |
| Sell* | 7,192 | 27.33p | Ordinary |
15:47:51 - 10-Oct-25 |
| Sell* | 423 | 27.055p | Ordinary |
15:01:40 - 10-Oct-25 |
| Sell* | 11,787 | 27.375p | Ordinary |
14:37:22 - 10-Oct-25 |
| Sell* | 5,000 | 27.375p | Ordinary |
14:36:00 - 10-Oct-25 |
| Sell* | 41,162 | 23.08p | Ordinary |
14:34:09 - 10-Oct-25 |
| Unknown* | -41,162 | 27.08p | Ordinary Correction |
14:34:09 - 10-Oct-25 |
| Unknown* | 41,162 | 27.08p | Ordinary |
14:34:09 - 10-Oct-25 |
| Unknown* | -41,162 | 23.08p | Ordinary Correction |
14:34:09 - 10-Oct-25 |
| Unknown* | -41,327 | 27.00p | Ordinary Correction |
14:33:51 - 10-Oct-25 |
| Unknown* | 41,327 | 27.00p | Ordinary |
14:33:51 - 10-Oct-25 |
| Sell* | 41,327 | 23.00p | Negotiated Trade |
14:33:50 - 10-Oct-25 |
| Unknown* | -41,327 | 23.00p | Correction Negotiated Trade |
14:33:50 - 10-Oct-25 |
| Buy* | 25,000 | 28.49p | Ordinary |
13:37:43 - 10-Oct-25 |
| Buy* | 5,000 | 28.40p | Suspected BUY Trade |
13:34:22 - 10-Oct-25 |
| Buy* | 5,000 | 28.40p | Suspected BUY Trade |
13:21:34 - 10-Oct-25 |
| Sell* | 27 | 27.00p | Ordinary |
12:15:46 - 10-Oct-25 |
| Buy* | 3 | 29.00p | Ordinary |
08:32:14 - 10-Oct-25 |
| Sell* | 1,559 | 27.375p | Ordinary |
08:04:17 - 10-Oct-25 |
| Sell* | 25,000 | 27.30p | Ordinary |
15:10:36 - 09-Oct-25 |
| Sell* | 151 | 27.00p | Ordinary |
14:48:48 - 09-Oct-25 |
| Buy* | 500 | 28.40p | Suspected BUY Trade |
16:05:10 - 08-Oct-25 |
| Buy* | 2,400 | 28.40p | Suspected BUY Trade |
15:44:45 - 08-Oct-25 |
| Buy* | 25,000 | 28.80p | Ordinary |
13:12:26 - 08-Oct-25 |
| Sell* | 3,225 | 27.22p | Ordinary |
12:44:30 - 08-Oct-25 |
| Buy* | 10,000 | 28.33p | Ordinary |
11:33:22 - 08-Oct-25 |
| Buy* | 7,059 | 28.33p | Ordinary |
11:25:26 - 08-Oct-25 |
| Sell* | 25,000 | 27.55p | Ordinary |
11:21:50 - 08-Oct-25 |
| Unknown* | 50,000 | 28.40p | Negotiated Trade |
10:54:33 - 08-Oct-25 |
| Unknown* | 55,000 | 28.40p | Negotiated Trade |
10:54:33 - 08-Oct-25 |
| Unknown* | -50,000 | 28.40p | Correction Negotiated Trade |
10:54:33 - 08-Oct-25 |
| Sell* | 3,422 | 27.55p | Ordinary |
09:34:07 - 08-Oct-25 |
| Buy* | 40,000 | 28.40p | Suspected BUY Trade |
09:01:18 - 08-Oct-25 |
| Buy* | 34 | 29.00p | Ordinary |
08:33:10 - 08-Oct-25 |
| Sell* | 188 | 27.375p | Ordinary |
15:45:54 - 07-Oct-25 |
| Buy* | 147 | 29.00p | SI Trade |
15:42:40 - 07-Oct-25 |
| Buy* | 30 | 29.00p | SI Trade |
15:42:40 - 07-Oct-25 |
| Buy* | 17,839 | 28.00p | Suspected BUY Trade |
15:42:29 - 07-Oct-25 |
| Buy* | 21,426 | 27.98p | Ordinary |
15:42:09 - 07-Oct-25 |
| Buy* | 7,192 | 27.98p | Ordinary |
14:01:56 - 07-Oct-25 |
| Buy* | 10,000 | 27.95p | Ordinary |
13:37:53 - 07-Oct-25 |