| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,253 | 54.60p | Ordinary |
15:19:16 - 08-Oct-25 |
| Buy* | 18,009 | 55.50p | Ordinary |
15:04:41 - 08-Oct-25 |
| Buy* | 3,594 | 55.50p | Ordinary |
14:59:42 - 08-Oct-25 |
| Buy* | 9,549 | 55.50p | Ordinary |
14:07:55 - 08-Oct-25 |
| Unknown* | 40,000 | 54.51p | Ordinary |
13:29:31 - 08-Oct-25 |
| Buy* | 26 | 56.00p | SI Trade |
12:54:54 - 08-Oct-25 |
| Buy* | 2,500 | 54.80p | Ordinary |
12:33:45 - 08-Oct-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
12:12:48 - 08-Oct-25 |
| Sell* | 16,586 | 54.30p | Ordinary |
12:12:06 - 08-Oct-25 |
| Buy* | 1,000 | 54.80p | Ordinary |
09:33:25 - 08-Oct-25 |
| Buy* | 2 | 55.00p | SI Trade |
09:10:10 - 08-Oct-25 |
| Buy* | 3,000 | 54.80p | Ordinary |
09:02:03 - 08-Oct-25 |
| Sell* | 7,692 | 54.285p | Ordinary |
08:00:36 - 08-Oct-25 |
| Unknown* | 27,002 | 54.226p | Ordinary |
16:24:25 - 07-Oct-25 |
| Buy* | 10,000 | 54.85p | Ordinary |
12:21:41 - 07-Oct-25 |
| Buy* | 18 | 55.00p | SI Trade |
12:21:18 - 07-Oct-25 |
| Sell* | 85 | 54.00p | SI Trade |
12:21:18 - 07-Oct-25 |
| Buy* | 5 | 55.00p | SI Trade |
12:21:18 - 07-Oct-25 |
| Buy* | 2 | 55.00p | SI Trade |
12:21:18 - 07-Oct-25 |
| Unknown* | 100,000 | 55.00p | Negotiated Trade |
10:59:16 - 07-Oct-25 |
| Sell* | 6,435 | 53.76p | Ordinary |
09:58:52 - 07-Oct-25 |
| Buy* | 4,563 | 54.70p | Ordinary |
16:20:39 - 06-Oct-25 |
| Sell* | 6,671 | 53.76p | Ordinary |
16:13:45 - 06-Oct-25 |
| Sell* | 15,000 | 53.70p | Ordinary |
15:25:03 - 06-Oct-25 |
| Buy* | 17,000 | 55.00p | Ordinary |
12:58:49 - 06-Oct-25 |
| Buy* | 15,800 | 54.45p | Ordinary |
11:47:15 - 06-Oct-25 |
| Unknown* | 78,837 | 53.40p | Negotiated Trade |
10:00:44 - 06-Oct-25 |
| Unknown* | 23,484 | 53.40p | Ordinary |
08:49:23 - 06-Oct-25 |
| Sell* | 15,000 | 53.62p | Ordinary |
08:11:54 - 06-Oct-25 |
| Unknown* | 89,322 | 53.89p | Negotiated Trade |
16:29:25 - 03-Oct-25 |
| Buy* | 6,535 | 54.55p | Ordinary |
16:04:41 - 03-Oct-25 |
| Buy* | 9,165 | 54.55p | Ordinary |
15:20:59 - 03-Oct-25 |
| Buy* | 1,851 | 54.55p | Ordinary |
12:25:22 - 03-Oct-25 |
| Sell* | 2,000 | 53.55p | Ordinary |
11:26:00 - 03-Oct-25 |
| Unknown* | 1,500 | 54.00p | SI Trade |
15:56:57 - 02-Oct-25 |
| Unknown* | 3,000 | 54.00p | SI Trade |
15:56:51 - 02-Oct-25 |
| Unknown* | 10,000 | 54.00p | SI Trade |
15:56:44 - 02-Oct-25 |
| Unknown* | 5,000 | 54.00p | SI Trade |
15:56:37 - 02-Oct-25 |
| Sell* | 3 | 53.00p | SI Trade |
15:56:29 - 02-Oct-25 |
| Unknown* | 19,500 | 54.00p | SI Trade |
15:56:26 - 02-Oct-25 |
| Sell* | 3,419 | 53.55p | Ordinary |
14:32:23 - 02-Oct-25 |
| Buy* | 18,324 | 54.55p | Ordinary |
13:03:57 - 02-Oct-25 |
| Buy* | 18,442 | 54.20p | Ordinary |
13:03:22 - 02-Oct-25 |
| Buy* | 3,058 | 54.20p | Ordinary |
12:48:10 - 02-Oct-25 |
| Buy* | 7,369 | 54.20p | Ordinary |
12:03:18 - 02-Oct-25 |
| Sell* | 2,804 | 53.50p | Negotiated Trade |
09:11:09 - 02-Oct-25 |
| Sell* | 20,000 | 53.336p | Ordinary |
08:36:47 - 02-Oct-25 |
| Unknown* | 46,518 | 53.50p | Negotiated Trade |
08:06:45 - 02-Oct-25 |
| Unknown* | 25,000 | 54.00p | Negotiated Trade |
16:31:01 - 01-Oct-25 |
| Unknown* | 25,000 | 54.00p | Negotiated Trade |
16:30:55 - 01-Oct-25 |
| Buy* | 9,191 | 54.40p | Ordinary |
16:25:37 - 01-Oct-25 |
| Buy* | 4,000 | 54.40p | Ordinary |
14:59:59 - 01-Oct-25 |
| Buy* | 22,000 | 54.40p | Ordinary |
14:46:35 - 01-Oct-25 |
| Buy* | 8,000 | 55.00p | Suspected BUY Trade |
14:00:08 - 01-Oct-25 |
| Buy* | 2,000 | 54.40p | Ordinary |
11:42:48 - 01-Oct-25 |
| Buy* | 17,000 | 55.00p | Ordinary |
11:33:38 - 01-Oct-25 |
| Buy* | 14,652 | 54.60p | Ordinary |
10:01:49 - 01-Oct-25 |
| Buy* | 4,500 | 54.50p | Suspected BUY Trade |
09:00:13 - 01-Oct-25 |
| Buy* | 618 | 54.70p | Ordinary |
08:06:33 - 01-Oct-25 |
| Buy* | 18,098 | 54.70p | Ordinary |
16:23:58 - 30-Sep-25 |
| Unknown* | 50,000 | 54.25p | Negotiated Trade |
16:22:32 - 30-Sep-25 |
| Unknown* | 50,000 | 54.25p | Negotiated Trade |
16:22:10 - 30-Sep-25 |
| Buy* | 181 | 55.00p | SI Trade |
16:18:16 - 30-Sep-25 |
| Buy* | 32 | 55.00p | SI Trade |
16:18:16 - 30-Sep-25 |
| Buy* | 12,797 | 54.70p | Ordinary |
16:15:09 - 30-Sep-25 |
| Buy* | 8,226 | 54.70p | Ordinary |
16:12:40 - 30-Sep-25 |
| Buy* | 6,215 | 54.70p | Ordinary |
16:11:31 - 30-Sep-25 |
| Buy* | 22,018 | 54.50p | Ordinary |
16:06:45 - 30-Sep-25 |
| Sell* | 10,000 | 54.00p | Negotiated Trade |
14:23:49 - 30-Sep-25 |
| Sell* | 10,000 | 54.00p | Negotiated Trade |
14:22:27 - 30-Sep-25 |
| Sell* | 10,000 | 54.00p | Negotiated Trade |
14:22:25 - 30-Sep-25 |
| Sell* | 10,000 | 54.00p | Negotiated Trade |
14:22:25 - 30-Sep-25 |
| Buy* | 328 | 56.00p | SI Trade |
14:03:00 - 30-Sep-25 |
| Sell* | 10,000 | 54.00p | Ordinary |
14:02:56 - 30-Sep-25 |
| Sell* | 5,000 | 54.00p | Ordinary |
14:02:47 - 30-Sep-25 |
| Sell* | 10,000 | 54.00p | Ordinary |
14:01:55 - 30-Sep-25 |
| Sell* | 30,000 | 54.00p | Uncrossing Trade |
14:00:12 - 30-Sep-25 |
| Sell* | 15,000 | 54.66p | Ordinary |
13:55:42 - 30-Sep-25 |
| Buy* | 154 | 55.70p | Ordinary |
12:11:23 - 30-Sep-25 |
| Sell* | 25,000 | 54.50p | Ordinary |
12:02:04 - 30-Sep-25 |
| Unknown* | 30,475 | 54.66p | Ordinary |
11:57:01 - 30-Sep-25 |
| Buy* | 4,480 | 55.80p | Ordinary |
11:48:06 - 30-Sep-25 |
| Buy* | 2,401 | 55.98p | Ordinary |
11:02:07 - 30-Sep-25 |
| Unknown* | 62,714 | 55.80p | Negotiated Trade |
10:31:26 - 30-Sep-25 |
| Buy* | 2,121 | 56.00p | SI Trade |
09:46:32 - 30-Sep-25 |
| Buy* | 4,000 | 56.00p | Ordinary |
09:46:30 - 30-Sep-25 |
| Buy* | 9,000 | 55.90p | Ordinary |
09:40:58 - 30-Sep-25 |
| Buy* | 10,000 | 55.90p | Ordinary |
08:27:29 - 30-Sep-25 |
| Buy* | 2,000 | 55.98p | Ordinary |
16:29:53 - 29-Sep-25 |
| Buy* | 2,500 | 55.88p | Ordinary |
14:45:18 - 29-Sep-25 |
| Buy* | 3,500 | 55.88p | Ordinary |
13:44:47 - 29-Sep-25 |
| Buy* | 892 | 56.00p | Ordinary |
13:15:13 - 29-Sep-25 |
| Buy* | 5,000 | 55.88p | Ordinary |
12:53:06 - 29-Sep-25 |
| Unknown* | 40,000 | 55.75p | Ordinary |
12:42:58 - 29-Sep-25 |
| Unknown* | 40,000 | 55.90p | Ordinary |
12:30:08 - 29-Sep-25 |
| Buy* | 20,000 | 55.79p | Ordinary |
10:46:04 - 29-Sep-25 |
| Buy* | 5,428 | 55.79p | Ordinary |
10:31:10 - 29-Sep-25 |
| Buy* | 2,260 | 55.88p | Ordinary |
10:05:07 - 29-Sep-25 |
| Buy* | 1,778 | 55.88p | Ordinary |
09:42:19 - 29-Sep-25 |
| Sell* | 15,000 | 54.40p | Ordinary |
09:25:32 - 29-Sep-25 |
| Sell* | 16,000 | 54.505p | Ordinary |
09:22:21 - 29-Sep-25 |
| Buy* | 3,000 | 55.80p | Ordinary |
09:09:22 - 29-Sep-25 |
| Sell* | 7,000 | 54.40p | Ordinary |
09:03:03 - 29-Sep-25 |
| Sell* | 1,200 | 54.40p | Ordinary |
08:18:18 - 29-Sep-25 |
| Sell* | 15,000 | 54.50p | Ordinary |
08:13:29 - 29-Sep-25 |
| Unknown* | 25,000 | 54.27p | Ordinary |
08:13:19 - 29-Sep-25 |
| Unknown* | 10,000 | 55.00p | OTC Trade |
17:06:17 - 26-Sep-25 |
| Unknown* | 25,000 | 54.40p | Ordinary |
16:20:12 - 26-Sep-25 |
| Unknown* | 25,000 | 54.55p | Ordinary |
16:04:53 - 26-Sep-25 |
| Buy* | 2,174 | 55.00p | Ordinary |
15:51:43 - 26-Sep-25 |
| Buy* | 10,000 | 54.99p | Ordinary |
15:43:50 - 26-Sep-25 |
| Buy* | 10,000 | 54.94p | Ordinary |
15:43:09 - 26-Sep-25 |
| Sell* | 20,500 | 54.25p | Ordinary |
15:42:39 - 26-Sep-25 |
| Sell* | 28 | 54.00p | SI Trade |
15:42:38 - 26-Sep-25 |
| Sell* | 74 | 54.00p | SI Trade |
15:42:38 - 26-Sep-25 |
| Unknown* | 32,644 | 54.20p | Ordinary |
15:42:26 - 26-Sep-25 |
| Buy* | 20,000 | 55.1031p | Ordinary |
15:41:59 - 26-Sep-25 |
| Buy* | 3,633 | 54.82p | Ordinary |
15:19:33 - 26-Sep-25 |
| Buy* | 1,000 | 54.20p | Ordinary |
15:17:54 - 26-Sep-25 |
| Buy* | 2,000 | 54.20p | Ordinary |
15:14:18 - 26-Sep-25 |
| Buy* | 1,500 | 54.20p | Ordinary |
14:43:28 - 26-Sep-25 |
| Sell* | 12,000 | 52.265p | Ordinary |
13:56:55 - 26-Sep-25 |
| Buy* | 6,088 | 54.20p | Ordinary |
10:24:45 - 26-Sep-25 |
| Buy* | 15,000 | 54.40p | Ordinary |
09:08:52 - 26-Sep-25 |
| Unknown* | 36,000 | 52.22p | Ordinary |
09:06:11 - 26-Sep-25 |
| Buy* | 15,000 | 54.10p | Ordinary |
09:05:21 - 26-Sep-25 |
| Buy* | 2,000 | 54.82p | Ordinary |
08:26:46 - 26-Sep-25 |
| Buy* | 10,000 | 53.80p | Ordinary |
08:05:57 - 26-Sep-25 |
| Buy* | 10,000 | 53.80p | Ordinary |
08:05:57 - 26-Sep-25 |
| Buy* | 10,000 | 53.80p | Ordinary |
08:05:53 - 26-Sep-25 |
| Buy* | 1,842 | 53.75p | Ordinary |
08:05:00 - 26-Sep-25 |
| Unknown* | 30,000 | 52.125p | Ordinary |
08:04:46 - 26-Sep-25 |
| Unknown* | 91 | 55.00p | SI Trade |
08:04:45 - 26-Sep-25 |
| Unknown* | 16 | 55.00p | SI Trade |
08:04:45 - 26-Sep-25 |
| Buy* | 18,845 | 53.00p | Ordinary |
08:04:14 - 26-Sep-25 |
| Buy* | 5,651 | 52.977p | Ordinary |
16:10:35 - 25-Sep-25 |
| Buy* | 6,484 | 52.977p | Ordinary |
16:01:23 - 25-Sep-25 |
| Sell* | 1,242 | 51.433p | Ordinary |
09:08:32 - 25-Sep-25 |
| Sell* | 5,000 | 51.433p | Ordinary |
08:47:20 - 25-Sep-25 |
| Buy* | 1,916 | 54.00p | SI Trade |
13:26:14 - 24-Sep-25 |
| Buy* | 222 | 54.00p | SI Trade |
13:26:14 - 24-Sep-25 |
| Buy* | 3,954 | 52.977p | Ordinary |
13:24:59 - 24-Sep-25 |
| Sell* | 3,901 | 51.433p | Ordinary |
12:21:06 - 24-Sep-25 |
| Buy* | 15,000 | 52.99p | Ordinary |
12:04:52 - 24-Sep-25 |
| Buy* | 65 | 54.00p | SI Trade |
08:41:51 - 24-Sep-25 |
| Buy* | 9,426 | 52.99p | Ordinary |
14:28:23 - 23-Sep-25 |
| Sell* | 11,000 | 52.20p | Ordinary |
10:09:09 - 23-Sep-25 |
| Buy* | 15,000 | 53.165p | Ordinary |
09:56:36 - 23-Sep-25 |
| Sell* | 6,000 | 52.02p | Ordinary |
09:24:25 - 23-Sep-25 |
| Sell* | 10,000 | 52.12p | Ordinary |
09:23:54 - 23-Sep-25 |
| Sell* | 10,000 | 52.3001p | Ordinary |
09:23:39 - 23-Sep-25 |
| Sell* | 10,000 | 52.3001p | Ordinary |
09:05:26 - 23-Sep-25 |
| Buy* | 100 | 54.00p | SI Trade |
08:42:58 - 23-Sep-25 |
| Buy* | 6,000 | 53.18p | Ordinary |
15:56:29 - 22-Sep-25 |
| Sell* | 15,000 | 52.265p | Ordinary |
15:42:26 - 22-Sep-25 |
| Buy* | 13,155 | 53.18p | Ordinary |
15:15:17 - 22-Sep-25 |
| Sell* | 7,680 | 52.20p | Ordinary |
14:30:38 - 22-Sep-25 |
| Buy* | 282 | 53.18p | Ordinary |
14:05:03 - 22-Sep-25 |
| Unknown* | 32,750 | 52.50p | Ordinary |
13:17:45 - 22-Sep-25 |
| Buy* | 1,194 | 53.20p | Ordinary |
11:25:51 - 22-Sep-25 |
| Sell* | 11,811 | 52.20p | Ordinary |
10:56:32 - 22-Sep-25 |
| Unknown* | 175,000 | 52.00p | Negotiated Trade |
10:26:26 - 22-Sep-25 |
| Unknown* | 150,000 | 52.00p | Negotiated Trade |
10:26:12 - 22-Sep-25 |
| Buy* | 938 | 53.25p | Ordinary |
08:00:34 - 22-Sep-25 |
| Buy* | 28 | 54.00p | SI Trade |
14:17:45 - 19-Sep-25 |
| Sell* | 152 | 52.00p | SI Trade |
14:17:45 - 19-Sep-25 |
| Buy* | 5,000 | 53.40p | Ordinary |
12:11:10 - 19-Sep-25 |
| Buy* | 1,877 | 53.25p | Ordinary |
11:12:52 - 19-Sep-25 |
| Buy* | 5,626 | 53.25p | Ordinary |
09:54:41 - 19-Sep-25 |
| Sell* | 3,800 | 52.20p | Ordinary |
09:35:17 - 19-Sep-25 |
| Unknown* | 18,867 | 53.00p | Ordinary |
15:13:19 - 18-Sep-25 |
| Sell* | 20,000 | 51.00p | Negotiated Trade |
15:03:20 - 18-Sep-25 |
| Buy* | 9,408 | 53.10p | Ordinary |
13:38:37 - 18-Sep-25 |
| Buy* | 185 | 54.00p | SI Trade |
16:18:59 - 17-Sep-25 |
| Buy* | 230 | 54.00p | SI Trade |
16:18:59 - 17-Sep-25 |
| Buy* | 85 | 54.00p | SI Trade |
16:18:59 - 17-Sep-25 |
| Buy* | 9,398 | 53.20p | Ordinary |
15:28:48 - 17-Sep-25 |
| Sell* | 4,000 | 52.12p | Ordinary |
11:52:52 - 17-Sep-25 |
| Buy* | 4,692 | 53.20p | Ordinary |
10:45:56 - 17-Sep-25 |
| Unknown* | 5,519 | 53.00p | Ordinary |
08:04:14 - 17-Sep-25 |
| Unknown* | 5,000 | 53.00p | SI Trade |
08:03:31 - 17-Sep-25 |
| Unknown* | 1,359 | 52.00p | SI Trade |
08:03:27 - 17-Sep-25 |
| Unknown* | 7 | 52.00p | SI Trade |
08:03:27 - 17-Sep-25 |
| Unknown* | 5,000 | 53.00p | SI Trade |
08:03:25 - 17-Sep-25 |
| Unknown* | 16,958 | 53.00p | Ordinary |
16:09:51 - 16-Sep-25 |
| Unknown* | 2,807 | 53.00p | Ordinary |
16:04:06 - 16-Sep-25 |
| Sell* | 17,028 | 52.80p | Ordinary |
16:02:01 - 16-Sep-25 |
| Buy* | 11,221 | 52.80p | Ordinary |
14:40:48 - 16-Sep-25 |
| Sell* | 5,000 | 52.20p | Ordinary |
11:36:36 - 16-Sep-25 |
| Sell* | 10,000 | 52.20p | Ordinary |
11:36:09 - 16-Sep-25 |
| Buy* | 32 | 53.00p | SI Trade |
11:35:45 - 16-Sep-25 |
| Buy* | 5,576 | 52.00p | Ordinary |
11:35:33 - 16-Sep-25 |
| Buy* | 7,680 | 52.00p | Ordinary |
11:15:44 - 16-Sep-25 |
| Buy* | 4,000 | 51.88p | Ordinary |
09:53:24 - 16-Sep-25 |
| Sell* | 11,914 | 50.30p | Ordinary |
08:56:24 - 16-Sep-25 |
| Sell* | 8,333 | 50.30p | Ordinary |
08:42:57 - 16-Sep-25 |
| Sell* | 240 | 50.00p | SI Trade |
08:31:25 - 16-Sep-25 |
| Sell* | 2,989 | 50.20p | Ordinary |
08:17:02 - 16-Sep-25 |
| Sell* | 3,697 | 50.20p | Ordinary |
08:16:19 - 16-Sep-25 |
| Unknown* | 20 | 52.00p | SI Trade |
08:14:40 - 16-Sep-25 |