| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 227 | 32.70p | Ordinary |
14:24:34 - 25-Sep-25 |
| Buy* | 15,142 | 32.70p | Ordinary |
14:23:28 - 25-Sep-25 |
| Unknown* | 28,083 | 32.89p | Ordinary |
14:20:37 - 25-Sep-25 |
| Buy* | 3 | 33.00p | Ordinary |
14:17:35 - 25-Sep-25 |
| Unknown* | 0 | 33.00p | SI Trade |
14:17:34 - 25-Sep-25 |
| Unknown* | 0 | 32.00p | SI Trade |
14:17:34 - 25-Sep-25 |
| Sell* | 2,710 | 33.20p | Ordinary |
14:17:21 - 25-Sep-25 |
| Sell* | 14,992 | 33.35p | Ordinary |
13:39:20 - 25-Sep-25 |
| Buy* | 742 | 33.65p | Ordinary |
13:25:34 - 25-Sep-25 |
| Unknown* | 50,000 | 31.50p | Negotiated Trade |
13:25:08 - 25-Sep-25 |
| Unknown* | 30,000 | 33.00p | Ordinary |
13:25:02 - 25-Sep-25 |
| Sell* | 3,500 | 32.266p | Ordinary |
11:56:44 - 25-Sep-25 |
| Sell* | 2,581 | 32.266p | Ordinary |
11:48:35 - 25-Sep-25 |
| Buy* | 142 | 35.00p | Ordinary |
10:47:37 - 25-Sep-25 |
| Buy* | 8,000 | 33.80p | Ordinary |
10:44:51 - 25-Sep-25 |
| Unknown* | 23,668 | 33.80p | Ordinary |
10:32:03 - 25-Sep-25 |
| Buy* | 1,474 | 33.90p | Ordinary |
10:03:33 - 25-Sep-25 |
| Buy* | 2,941 | 34.00p | Ordinary |
09:46:08 - 25-Sep-25 |
| Buy* | 5,850 | 34.10p | Ordinary |
09:33:01 - 25-Sep-25 |
| Buy* | 571 | 35.00p | Ordinary |
09:01:51 - 25-Sep-25 |
| Sell* | 3,420 | 32.266p | Ordinary |
08:56:59 - 25-Sep-25 |
| Buy* | 4,000 | 34.30p | Ordinary |
08:52:42 - 25-Sep-25 |
| Buy* | 5,000 | 34.40p | Ordinary |
08:42:25 - 25-Sep-25 |
| Unknown* | 18,358 | 34.40p | Ordinary |
08:40:31 - 25-Sep-25 |
| Unknown* | 40,000 | 34.40p | Ordinary |
08:38:21 - 25-Sep-25 |
| Buy* | 1,000 | 34.50p | Ordinary |
08:36:03 - 25-Sep-25 |
| Unknown* | 22,000 | 34.50p | Ordinary |
08:32:15 - 25-Sep-25 |
| Sell* | 1 | 32.00p | Ordinary |
08:32:10 - 25-Sep-25 |
| Unknown* | 100,000 | 32.50p | Negotiated Trade |
08:30:02 - 25-Sep-25 |
| Buy* | 11,526 | 34.60p | Ordinary |
08:29:38 - 25-Sep-25 |
| Buy* | 12,000 | 34.60p | Ordinary |
08:27:45 - 25-Sep-25 |
| Unknown* | 31,776 | 34.60p | Ordinary |
08:26:28 - 25-Sep-25 |
| Unknown* | 20,000 | 34.60p | Ordinary |
08:25:40 - 25-Sep-25 |
| Buy* | 7,213 | 34.60p | Ordinary |
08:25:36 - 25-Sep-25 |
| Buy* | 9,500 | 34.60p | Ordinary |
08:25:25 - 25-Sep-25 |
| Buy* | 8,670 | 34.60p | Ordinary |
08:25:22 - 25-Sep-25 |
| Unknown* | 25,000 | 34.64p | Ordinary |
08:25:10 - 25-Sep-25 |
| Buy* | 5,773 | 34.64p | Ordinary |
08:24:41 - 25-Sep-25 |
| Buy* | 7,158 | 34.80p | Ordinary |
08:23:57 - 25-Sep-25 |
| Buy* | 10,000 | 34.80p | Ordinary |
08:23:45 - 25-Sep-25 |
| Buy* | 4,426 | 34.85p | Ordinary |
08:23:26 - 25-Sep-25 |
| Buy* | 176 | 34.00p | Ordinary |
08:23:12 - 25-Sep-25 |
| Buy* | 14,757 | 33.88p | Ordinary |
08:23:12 - 25-Sep-25 |
| Unknown* | 100,000 | 32.50p | Negotiated Trade |
08:23:05 - 25-Sep-25 |
| Buy* | 5,000 | 34.00p | Ordinary |
08:22:36 - 25-Sep-25 |
| Unknown* | 20,000 | 33.76p | Ordinary |
08:21:33 - 25-Sep-25 |
| Unknown* | 25,000 | 33.49p | Ordinary |
08:21:24 - 25-Sep-25 |
| Buy* | 10,000 | 33.76p | Ordinary |
08:21:20 - 25-Sep-25 |