| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 35.00p | Ordinary |
15:45:53 - 29-Oct-25 |
| Buy* | 1,000 | 34.34p | Ordinary |
14:49:34 - 29-Oct-25 |
| Buy* | 2 | 35.00p | Ordinary |
14:30:28 - 29-Oct-25 |
| Sell* | 197 | 31.00p | Ordinary |
12:04:08 - 29-Oct-25 |
| Buy* | 15,000 | 34.349p | Ordinary |
11:01:18 - 29-Oct-25 |
| Buy* | 14,556 | 34.349p | Ordinary |
14:34:10 - 28-Oct-25 |
| Buy* | 10,132 | 34.00p | Suspected BUY Trade |
14:00:13 - 28-Oct-25 |
| Unknown* | 250,000 | 32.00p | Negotiated Trade |
13:29:58 - 28-Oct-25 |
| Unknown* | 24,000 | 34.40p | Ordinary |
11:49:42 - 28-Oct-25 |
| Sell* | 2,979 | 31.85p | Ordinary |
09:46:57 - 28-Oct-25 |
| Unknown* | 30,000 | 34.10p | Ordinary |
15:36:07 - 27-Oct-25 |
| Sell* | 1,557 | 31.751p | Ordinary |
15:59:29 - 24-Oct-25 |
| Buy* | 15,000 | 34.10p | Ordinary |
09:41:58 - 24-Oct-25 |
| Unknown* | 0 | 35.00p | SI Trade |
11:43:43 - 23-Oct-25 |
| Sell* | 1 | 31.00p | SI Trade |
11:43:43 - 23-Oct-25 |
| Buy* | 15,000 | 33.90p | Ordinary |
11:40:29 - 23-Oct-25 |
| Unknown* | 30,000 | 33.49p | Ordinary |
09:03:27 - 23-Oct-25 |
| Sell* | 3,921 | 31.60p | Ordinary |
08:06:16 - 23-Oct-25 |
| Sell* | 7,330 | 31.50p | Ordinary |
16:02:53 - 22-Oct-25 |
| Buy* | 2,974 | 33.49p | Ordinary |
15:10:15 - 22-Oct-25 |
| Unknown* | 30,000 | 32.78p | Ordinary |
15:00:42 - 22-Oct-25 |
| Buy* | 731 | 34.80p | Ordinary |
13:36:13 - 22-Oct-25 |
| Unknown* | 30,396 | 32.90p | Ordinary |
12:45:33 - 22-Oct-25 |
| Sell* | 3,040 | 32.90p | Ordinary |
12:45:06 - 22-Oct-25 |
| Sell* | 15,198 | 32.90p | Ordinary |
12:44:44 - 22-Oct-25 |
| Unknown* | 20,000 | 32.90p | Ordinary |
12:14:08 - 22-Oct-25 |
| Unknown* | 30,396 | 32.90p | Ordinary |
12:12:06 - 22-Oct-25 |
| Sell* | 26 | 31.10p | Ordinary |
11:00:53 - 22-Oct-25 |
| Sell* | 2,491 | 31.10p | Ordinary |
10:20:41 - 22-Oct-25 |
| Sell* | 12,130 | 32.9749p | Ordinary |
09:50:53 - 22-Oct-25 |
| Sell* | 1,000 | 31.10p | Ordinary |
08:54:14 - 21-Oct-25 |
| Buy* | 11 | 35.00p | Suspected BUY Trade |
16:35:17 - 20-Oct-25 |
| Unknown* | 12,500 | 33.00p | Ordinary |
13:30:52 - 20-Oct-25 |
| Buy* | 1,468 | 33.30p | Ordinary |
11:21:43 - 20-Oct-25 |
| Sell* | 8,322 | 31.50p | Ordinary |
10:45:43 - 20-Oct-25 |
| Unknown* | 30,612 | 31.92p | Ordinary |
09:38:21 - 17-Oct-25 |
| Sell* | 13,408 | 31.92p | Ordinary |
09:37:32 - 17-Oct-25 |
| Sell* | 4,000 | 31.92p | Ordinary |
09:07:22 - 17-Oct-25 |
| Buy* | 15,000 | 33.45p | Ordinary |
08:06:49 - 17-Oct-25 |
| Unknown* | 27,213 | 31.91p | Ordinary |
13:35:40 - 16-Oct-25 |
| Buy* | 5,192 | 33.70p | Ordinary |
13:18:35 - 16-Oct-25 |
| Buy* | 65 | 33.949p | Ordinary |
10:53:23 - 16-Oct-25 |
| Buy* | 157 | 35.00p | Suspected BUY Trade |
13:23:59 - 15-Oct-25 |
| Buy* | 3,000 | 33.70p | Ordinary |
12:11:48 - 15-Oct-25 |
| Buy* | 95 | 35.00p | Suspected BUY Trade |
11:00:24 - 15-Oct-25 |
| Unknown* | 30,783 | 31.88p | Ordinary |
13:28:42 - 14-Oct-25 |
| Buy* | 4,000 | 33.949p | Ordinary |
11:36:41 - 14-Oct-25 |
| Buy* | 3,800 | 34.00p | Ordinary |
15:39:37 - 10-Oct-25 |
| Buy* | 10,000 | 33.20p | Ordinary |
13:34:56 - 10-Oct-25 |
| Sell* | 3,450 | 32.00p | Uncrossing Trade |
11:00:26 - 10-Oct-25 |
| Sell* | 352 | 31.551p | Ordinary |
08:52:17 - 10-Oct-25 |
| Sell* | 7,500 | 32.02p | Ordinary |
13:02:03 - 09-Oct-25 |
| Sell* | 7,500 | 32.26p | Ordinary |
12:51:54 - 09-Oct-25 |
| Sell* | 134 | 31.551p | Ordinary |
11:00:29 - 09-Oct-25 |
| Buy* | 2,000 | 34.49p | Ordinary |
16:11:23 - 08-Oct-25 |
| Unknown* | 20,000 | 33.40p | Ordinary |
15:27:55 - 08-Oct-25 |
| Sell* | 1,495 | 31.50p | Ordinary |
14:40:47 - 08-Oct-25 |
| Unknown* | 22,500 | 32.96p | Ordinary |
12:48:08 - 08-Oct-25 |
| Sell* | 10,000 | 32.96p | Ordinary |
10:19:34 - 08-Oct-25 |
| Unknown* | 1,000 | 33.00p | Uncrossing Trade |
09:00:25 - 08-Oct-25 |
| Sell* | 12,000 | 32.96p | Ordinary |
08:53:15 - 08-Oct-25 |
| Sell* | 15,200 | 32.96p | Ordinary |
15:47:35 - 07-Oct-25 |
| Unknown* | 25,000 | 33.00p | Ordinary |
13:44:15 - 07-Oct-25 |
| Sell* | 28 | 32.02p | Ordinary |
09:03:55 - 07-Oct-25 |
| Sell* | 12,245 | 32.26p | Ordinary |
14:29:16 - 06-Oct-25 |
| Unknown* | 57,771 | 32.2251p | Negotiated Trade |
13:25:45 - 06-Oct-25 |
| Unknown* | 54,436 | 32.26p | Ordinary |
12:20:55 - 06-Oct-25 |
| Sell* | 10,000 | 32.20p | Ordinary |
10:14:15 - 06-Oct-25 |
| Buy* | 146 | 34.12p | Ordinary |
09:18:45 - 06-Oct-25 |
| Sell* | 4,200 | 32.20p | Ordinary |
09:16:12 - 06-Oct-25 |
| Unknown* | 24,800 | 34.10p | Ordinary |
09:05:52 - 06-Oct-25 |
| Buy* | 14,800 | 34.10p | Ordinary |
09:01:07 - 06-Oct-25 |
| Buy* | 8,792 | 34.12p | Ordinary |
08:20:26 - 06-Oct-25 |
| Buy* | 10,393 | 34.30p | Ordinary |
16:19:58 - 03-Oct-25 |
| Sell* | 9,582 | 32.00p | Ordinary |
12:49:40 - 03-Oct-25 |
| Buy* | 2,942 | 34.32p | Ordinary |
12:30:38 - 03-Oct-25 |
| Sell* | 1,507 | 32.00p | Ordinary |
09:28:53 - 03-Oct-25 |
| Sell* | 571 | 31.50p | Ordinary |
08:00:43 - 03-Oct-25 |
| Buy* | 2,946 | 33.80p | Ordinary |
16:27:30 - 02-Oct-25 |
| Buy* | 100 | 35.00p | SI Trade |
14:47:35 - 02-Oct-25 |
| Buy* | 26 | 35.00p | SI Trade |
14:47:35 - 02-Oct-25 |
| Buy* | 3 | 35.00p | SI Trade |
14:47:35 - 02-Oct-25 |
| Buy* | 1 | 35.00p | SI Trade |
14:47:35 - 02-Oct-25 |
| Buy* | 2 | 35.00p | SI Trade |
14:47:35 - 02-Oct-25 |
| Buy* | 2 | 35.00p | SI Trade |
14:47:35 - 02-Oct-25 |
| Buy* | 50 | 35.00p | SI Trade |
14:47:35 - 02-Oct-25 |
| Buy* | 300 | 35.00p | SI Trade |
14:47:35 - 02-Oct-25 |
| Buy* | 589 | 33.90p | Ordinary |
14:35:19 - 02-Oct-25 |
| Buy* | 11,800 | 33.82p | Ordinary |
14:22:28 - 02-Oct-25 |
| Unknown* | 100,000 | 32.00p | Ordinary |
16:34:13 - 01-Oct-25 |
| Unknown* | 30,015 | 33.30p | Ordinary |
15:38:43 - 01-Oct-25 |
| Buy* | 20,000 | 32.80p | Suspected BUY Trade |
14:00:27 - 01-Oct-25 |
| Buy* | 6,060 | 32.90p | Ordinary |
13:54:55 - 01-Oct-25 |
| Buy* | 4,000 | 33.00p | Ordinary |
12:58:10 - 01-Oct-25 |
| Unknown* | 20,635 | 31.51p | Ordinary |
10:51:23 - 01-Oct-25 |
| Sell* | 1,267 | 31.51p | Ordinary |
10:06:08 - 01-Oct-25 |
| Sell* | 6 | 31.00p | Ordinary |
09:52:08 - 01-Oct-25 |
| Unknown* | 250,000 | 32.00p | Ordinary |
16:42:18 - 30-Sep-25 |
| Sell* | 3 | 31.00p | Ordinary |
16:27:59 - 30-Sep-25 |
| Unknown* | 100,000 | 32.50p | Negotiated Trade |
15:33:43 - 30-Sep-25 |
| Unknown* | 150,000 | 33.19p | Negotiated Trade |
15:33:21 - 30-Sep-25 |
| Buy* | 5,000 | 33.25p | Ordinary |
15:25:27 - 30-Sep-25 |
| Sell* | 150,000 | 32.00p | Negotiated Trade |
14:56:42 - 30-Sep-25 |
| Buy* | 900 | 33.3215p | Ordinary |
14:54:42 - 30-Sep-25 |
| Sell* | 125,000 | 32.00p | Negotiated Trade |
14:44:29 - 30-Sep-25 |
| Sell* | 125,000 | 32.00p | Negotiated Trade |
14:31:36 - 30-Sep-25 |
| Sell* | 8,163 | 32.20p | Ordinary |
13:56:55 - 30-Sep-25 |
| Unknown* | 29,949 | 33.39p | Ordinary |
13:46:07 - 30-Sep-25 |
| Unknown* | 20,000 | 33.39p | Ordinary |
13:03:26 - 30-Sep-25 |
| Buy* | 4,000 | 33.40p | Ordinary |
11:53:42 - 30-Sep-25 |
| Buy* | 7,485 | 33.40p | Ordinary |
11:34:29 - 30-Sep-25 |
| Buy* | 15,000 | 33.50p | Ordinary |
09:56:46 - 30-Sep-25 |
| Buy* | 15,281 | 33.59p | Ordinary |
16:23:00 - 29-Sep-25 |
| Unknown* | 20,000 | 33.60p | Ordinary |
16:08:24 - 29-Sep-25 |
| Buy* | 13,642 | 33.60p | Ordinary |
14:15:09 - 29-Sep-25 |
| Sell* | 8,075 | 32.00p | Ordinary |
13:24:37 - 29-Sep-25 |
| Unknown* | 20,000 | 33.70p | Ordinary |
11:14:06 - 29-Sep-25 |
| Unknown* | 20,000 | 33.70p | Ordinary |
10:50:58 - 29-Sep-25 |
| Unknown* | 40,000 | 33.70p | Negotiated Trade |
10:34:07 - 29-Sep-25 |
| Buy* | 148 | 33.70p | Ordinary |
10:08:20 - 29-Sep-25 |
| Unknown* | 50,000 | 33.70p | Negotiated Trade |
09:50:33 - 29-Sep-25 |
| Unknown* | 250,000 | 32.00p | Negotiated Trade |
09:04:58 - 29-Sep-25 |
| Unknown* | 25,000 | 32.80p | OTC Trade |
17:06:07 - 26-Sep-25 |
| Unknown* | 0 | 33.00p | SI Trade |
16:35:03 - 26-Sep-25 |
| Unknown* | 0 | 31.00p | SI Trade |
16:35:03 - 26-Sep-25 |
| Buy* | 3 | 33.00p | SI Trade |
16:35:03 - 26-Sep-25 |
| Buy* | 50,000 | 32.80p | Suspected BUY Trade |
16:35:03 - 26-Sep-25 |
| Buy* | 6,500 | 32.88p | Ordinary |
15:27:24 - 26-Sep-25 |
| Buy* | 10,000 | 32.88p | Ordinary |
15:11:17 - 26-Sep-25 |
| Buy* | 12,153 | 32.88p | Ordinary |
14:44:32 - 26-Sep-25 |
| Unknown* | 100,000 | 32.00p | Ordinary |
14:01:06 - 26-Sep-25 |
| Sell* | 54 | 31.20p | Uncrossing Trade |
14:00:02 - 26-Sep-25 |
| Buy* | 10,000 | 32.30p | Ordinary |
13:54:56 - 26-Sep-25 |
| Buy* | 6,000 | 32.30p | Ordinary |
13:54:34 - 26-Sep-25 |
| Unknown* | 48,000 | 32.70p | Ordinary |
13:52:40 - 26-Sep-25 |
| Buy* | 7,000 | 33.00p | Ordinary |
12:09:12 - 26-Sep-25 |
| Unknown* | 20,000 | 33.00p | Ordinary |
11:56:58 - 26-Sep-25 |
| Unknown* | 20,000 | 33.00p | Negotiated Trade |
11:56:07 - 26-Sep-25 |
| Buy* | 15,000 | 32.30p | Ordinary |
11:51:14 - 26-Sep-25 |
| Buy* | 760 | 32.88p | Ordinary |
11:34:37 - 26-Sep-25 |
| Buy* | 5,000 | 32.30p | Ordinary |
11:23:57 - 26-Sep-25 |
| Buy* | 8,978 | 32.30p | Ordinary |
11:13:26 - 26-Sep-25 |
| Sell* | 1,165 | 31.00p | Uncrossing Trade |
11:00:08 - 26-Sep-25 |
| Buy* | 3,179 | 32.30p | Ordinary |
10:47:48 - 26-Sep-25 |
| Buy* | 11,630 | 32.30p | Ordinary |
10:23:08 - 26-Sep-25 |
| Unknown* | 50,000 | 32.00p | Ordinary |
09:32:31 - 26-Sep-25 |
| Unknown* | 39,663 | 32.00p | Ordinary |
09:32:28 - 26-Sep-25 |
| Unknown* | 25,000 | 32.10p | Ordinary |
09:15:03 - 26-Sep-25 |
| Buy* | 8,800 | 32.10p | Ordinary |
09:13:14 - 26-Sep-25 |
| Unknown* | 392 | 32.00p | Uncrossing Trade |
09:00:19 - 26-Sep-25 |
| Sell* | 5,000 | 31.351p | Ordinary |
08:55:45 - 26-Sep-25 |
| Unknown* | 100,000 | 32.00p | Negotiated Trade |
08:48:40 - 26-Sep-25 |
| Buy* | 10,000 | 32.20p | Ordinary |
08:45:21 - 26-Sep-25 |
| Unknown* | 77,543 | 32.24p | Negotiated Trade |
08:43:48 - 26-Sep-25 |
| Buy* | 7,500 | 32.24p | Ordinary |
08:43:31 - 26-Sep-25 |
| Buy* | 3 | 33.00p | Ordinary |
08:01:54 - 26-Sep-25 |
| Sell* | 80 | 31.20p | Uncrossing Trade |
08:00:21 - 26-Sep-25 |
| Unknown* | 49,000 | 32.00p | OTC Trade |
17:05:16 - 25-Sep-25 |
| Unknown* | 100,000 | 32.00p | Ordinary |
16:35:57 - 25-Sep-25 |
| Unknown* | 9,500 | 32.00p | Uncrossing Trade |
16:35:16 - 25-Sep-25 |
| Unknown* | 50,000 | 32.20p | Ordinary |
16:27:48 - 25-Sep-25 |
| Unknown* | 100,000 | 32.50p | Ordinary |
16:27:43 - 25-Sep-25 |
| Buy* | 7,735 | 32.24p | Ordinary |
16:25:15 - 25-Sep-25 |
| Buy* | 7,735 | 32.24p | Ordinary |
16:24:29 - 25-Sep-25 |
| Buy* | 6,809 | 32.25p | Ordinary |
16:10:25 - 25-Sep-25 |
| Buy* | 5,000 | 32.29p | Ordinary |
15:59:38 - 25-Sep-25 |
| Unknown* | 100,000 | 32.00p | Negotiated Trade |
15:51:23 - 25-Sep-25 |
| Buy* | 9,275 | 32.30p | Ordinary |
15:50:40 - 25-Sep-25 |
| Unknown* | 61,612 | 32.29p | Negotiated Trade |
15:49:12 - 25-Sep-25 |
| Buy* | 5,000 | 32.30p | Ordinary |
15:42:46 - 25-Sep-25 |
| Unknown* | 50,000 | 32.00p | Negotiated Trade |
15:40:01 - 25-Sep-25 |
| Sell* | 176 | 31.00p | Ordinary |
15:32:31 - 25-Sep-25 |
| Unknown* | 30,000 | 32.30p | Ordinary |
15:29:34 - 25-Sep-25 |
| Unknown* | 60,000 | 32.40p | Negotiated Trade |
15:28:28 - 25-Sep-25 |
| Unknown* | 20,000 | 31.26p | Ordinary |
15:24:03 - 25-Sep-25 |
| Unknown* | 20,000 | 31.26p | Ordinary |
15:20:59 - 25-Sep-25 |
| Unknown* | 22,000 | 31.26p | Ordinary |
15:20:40 - 25-Sep-25 |
| Unknown* | 50,000 | 31.351p | Negotiated Trade |
15:20:29 - 25-Sep-25 |
| Unknown* | 23,129 | 32.40p | Ordinary |
15:08:47 - 25-Sep-25 |
| Buy* | 81 | 33.00p | Ordinary |
14:59:46 - 25-Sep-25 |
| Buy* | 303 | 33.00p | Ordinary |
14:59:16 - 25-Sep-25 |
| Buy* | 9,553 | 32.45p | Ordinary |
14:58:23 - 25-Sep-25 |
| Buy* | 3 | 33.00p | Ordinary |
14:56:28 - 25-Sep-25 |
| Buy* | 3 | 33.00p | Ordinary |
14:56:13 - 25-Sep-25 |
| Buy* | 15,408 | 32.45p | Ordinary |
14:55:55 - 25-Sep-25 |
| Buy* | 9,244 | 32.45p | Ordinary |
14:53:56 - 25-Sep-25 |
| Buy* | 15,408 | 32.45p | Ordinary |
14:52:51 - 25-Sep-25 |
| Unknown* | 25,000 | 32.00p | Ordinary |
14:46:05 - 25-Sep-25 |
| Unknown* | 25,000 | 32.00p | Ordinary |
14:46:05 - 25-Sep-25 |
| Unknown* | -25,000 | 32.00p | Ordinary Correction |
14:46:05 - 25-Sep-25 |
| Unknown* | 50,000 | 32.45p | Ordinary |
14:44:59 - 25-Sep-25 |
| Buy* | 10,000 | 32.49p | Ordinary |
14:43:47 - 25-Sep-25 |
| Buy* | 15 | 33.00p | Ordinary |
14:34:59 - 25-Sep-25 |
| Buy* | 969 | 33.00p | Ordinary |
14:34:27 - 25-Sep-25 |
| Buy* | 10 | 33.00p | Ordinary |
14:33:13 - 25-Sep-25 |
| Buy* | 1,287 | 33.00p | Ordinary |
14:32:40 - 25-Sep-25 |
| Buy* | 15,352 | 32.49p | Ordinary |
14:27:43 - 25-Sep-25 |
| Sell* | 5,000 | 32.00p | Ordinary |
14:26:35 - 25-Sep-25 |
| Buy* | 14,750 | 32.89p | Ordinary |
14:26:27 - 25-Sep-25 |
| Buy* | 12,284 | 32.89p | Ordinary |
14:24:41 - 25-Sep-25 |