| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 39.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Buy* | 2 | 39.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Buy* | 3 | 39.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Buy* | 3 | 39.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Buy* | 256 | 39.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Buy* | 256 | 39.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Sell* | 10 | 38.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Sell* | 4 | 38.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Sell* | 20 | 38.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Buy* | 2 | 39.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Buy* | 36 | 39.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Unknown* | 0 | 38.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Buy* | 384 | 39.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Buy* | 74 | 39.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Sell* | 1,060 | 38.00p | SI Trade |
12:29:44 - 30-Oct-25 |
| Buy* | 5,000 | 38.55p | Ordinary |
12:10:23 - 30-Oct-25 |
| Buy* | 110 | 38.55p | Ordinary |
09:16:18 - 30-Oct-25 |
| Sell* | 4,658 | 38.202p | Ordinary |
08:06:42 - 30-Oct-25 |
| Sell* | 7,444 | 38.19p | Ordinary |
14:57:35 - 29-Oct-25 |
| Buy* | 2,581 | 38.58p | Ordinary |
09:42:31 - 29-Oct-25 |
| Sell* | 2,019 | 38.19p | Ordinary |
09:02:17 - 29-Oct-25 |
| Sell* | 1,500 | 38.19p | Ordinary |
09:01:21 - 29-Oct-25 |
| Buy* | 2 | 38.64p | Ordinary |
08:30:31 - 29-Oct-25 |
| Buy* | 2,577 | 38.64p | Ordinary |
14:03:09 - 28-Oct-25 |
| Sell* | 1,089 | 38.19p | Ordinary |
11:01:00 - 28-Oct-25 |
| Sell* | 1,089 | 38.00p | Uncrossing Trade |
11:00:10 - 28-Oct-25 |
| Buy* | 1,266 | 38.70p | Ordinary |
09:38:23 - 28-Oct-25 |
| Sell* | 750 | 38.19p | Ordinary |
16:25:11 - 27-Oct-25 |
| Sell* | 481 | 38.19p | Ordinary |
12:45:34 - 27-Oct-25 |
| Buy* | 914 | 38.80p | Ordinary |
10:09:35 - 27-Oct-25 |
| Buy* | 550 | 38.99p | Ordinary |
09:50:33 - 27-Oct-25 |
| Sell* | 1,452 | 38.19p | Ordinary |
08:55:47 - 27-Oct-25 |
| Sell* | 60 | 38.01p | Ordinary |
08:32:11 - 27-Oct-25 |
| Unknown* | 206,274 | 38.015p | Negotiated Trade |
15:22:52 - 24-Oct-25 |
| Unknown* | 206,274 | 38.00p | Negotiated Trade |
15:22:28 - 24-Oct-25 |
| Buy* | 241 | 39.00p | SI Trade |
13:01:25 - 24-Oct-25 |
| Buy* | 512 | 39.00p | SI Trade |
13:01:25 - 24-Oct-25 |
| Buy* | 109 | 39.00p | SI Trade |
13:01:25 - 24-Oct-25 |
| Buy* | 10 | 39.00p | SI Trade |
13:01:25 - 24-Oct-25 |
| Buy* | 30 | 39.00p | SI Trade |
13:01:25 - 24-Oct-25 |
| Unknown* | 6,379 | 39.00p | Ordinary |
12:11:58 - 24-Oct-25 |
| Unknown* | 750 | 39.00p | Ordinary |
12:09:01 - 24-Oct-25 |
| Sell* | 735 | 38.10p | Ordinary |
12:07:07 - 24-Oct-25 |
| Unknown* | 5,000 | 39.00p | Ordinary |
09:44:47 - 24-Oct-25 |
| Sell* | 23 | 38.02p | Ordinary |
08:47:44 - 24-Oct-25 |
| Unknown* | 3 | 39.00p | Ordinary |
08:39:53 - 24-Oct-25 |
| Buy* | 1,500 | 40.80p | Suspected BUY Trade |
16:35:01 - 23-Oct-25 |
| Sell* | 6,237 | 38.10p | Ordinary |
16:28:11 - 23-Oct-25 |
| Buy* | 158 | 40.00p | SI Trade |
15:34:06 - 23-Oct-25 |
| Buy* | 17 | 40.00p | SI Trade |
15:34:06 - 23-Oct-25 |
| Sell* | 10,000 | 38.25p | Ordinary |
15:33:58 - 23-Oct-25 |
| Sell* | 20 | 39.10p | Ordinary |
15:27:38 - 23-Oct-25 |
| Sell* | 2,200 | 39.10p | Ordinary |
15:14:13 - 23-Oct-25 |
| Sell* | 761 | 39.38p | Ordinary |
13:42:51 - 22-Oct-25 |
| Sell* | 70 | 39.00p | SI Trade |
11:23:32 - 22-Oct-25 |
| Sell* | 650 | 39.10p | Ordinary |
08:05:24 - 22-Oct-25 |
| Buy* | 20 | 40.00p | Ordinary |
08:02:53 - 22-Oct-25 |
| Buy* | 425 | 40.00p | SI Trade |
11:59:36 - 21-Oct-25 |
| Buy* | 8 | 40.00p | SI Trade |
11:59:36 - 21-Oct-25 |
| Sell* | 1,903 | 39.40p | Ordinary |
10:20:29 - 21-Oct-25 |
| Sell* | 19 | 39.00p | SI Trade |
16:04:52 - 20-Oct-25 |
| Sell* | 2,584 | 39.00p | Ordinary |
16:04:49 - 20-Oct-25 |
| Buy* | 16 | 40.00p | SI Trade |
13:41:26 - 20-Oct-25 |
| Sell* | 4,273 | 38.50p | Ordinary |
13:41:13 - 20-Oct-25 |
| Buy* | 14 | 40.00p | SI Trade |
11:19:28 - 20-Oct-25 |
| Unknown* | 0 | 39.00p | SI Trade |
11:19:28 - 20-Oct-25 |
| Sell* | 499 | 39.00p | SI Trade |
11:19:28 - 20-Oct-25 |
| Buy* | 20 | 40.00p | SI Trade |
11:19:28 - 20-Oct-25 |
| Sell* | 18 | 39.00p | SI Trade |
11:19:28 - 20-Oct-25 |
| Unknown* | 0 | 39.00p | SI Trade |
11:19:28 - 20-Oct-25 |
| Buy* | 42 | 40.00p | SI Trade |
11:19:28 - 20-Oct-25 |
| Buy* | 63 | 40.00p | SI Trade |
11:19:28 - 20-Oct-25 |
| Buy* | 7 | 40.00p | SI Trade |
11:19:28 - 20-Oct-25 |
| Sell* | 163 | 39.00p | SI Trade |
11:19:28 - 20-Oct-25 |
| Buy* | 3 | 39.98p | Ordinary |
08:43:16 - 20-Oct-25 |
| Sell* | 1,205 | 39.20p | Ordinary |
08:13:30 - 20-Oct-25 |
| Sell* | 8,690 | 39.00p | SI Trade |
16:25:54 - 17-Oct-25 |
| Sell* | 8,690 | 39.00p | SI Trade |
16:25:54 - 17-Oct-25 |
| Sell* | 66 | 39.00p | Ordinary |
10:27:32 - 17-Oct-25 |
| Sell* | 40 | 39.20p | Ordinary |
09:00:37 - 17-Oct-25 |
| Sell* | 40 | 39.00p | Uncrossing Trade |
09:00:26 - 17-Oct-25 |
| Buy* | 2 | 39.98p | Ordinary |
08:39:10 - 17-Oct-25 |
| Sell* | 105 | 39.20p | Ordinary |
08:04:05 - 17-Oct-25 |
| Buy* | 439 | 39.80p | Suspected BUY Trade |
08:00:13 - 17-Oct-25 |
| Sell* | 105 | 39.00p | Uncrossing Trade |
16:35:08 - 16-Oct-25 |
| Sell* | 1 | 39.00p | SI Trade |
14:50:59 - 16-Oct-25 |
| Buy* | 1 | 40.00p | SI Trade |
14:50:59 - 16-Oct-25 |
| Sell* | 1 | 39.00p | SI Trade |
14:50:59 - 16-Oct-25 |
| Buy* | 1 | 40.00p | SI Trade |
14:50:59 - 16-Oct-25 |
| Unknown* | 0 | 39.00p | SI Trade |
14:50:59 - 16-Oct-25 |
| Sell* | 1 | 39.00p | SI Trade |
14:50:59 - 16-Oct-25 |
| Sell* | 5,000 | 39.20p | SI Trade |
14:47:49 - 16-Oct-25 |
| Sell* | 5,000 | 39.20p | SI Trade |
14:47:49 - 16-Oct-25 |
| Sell* | 116 | 39.20p | Ordinary |
14:40:20 - 16-Oct-25 |
| Sell* | 4,352 | 39.00p | Ordinary |
13:12:05 - 16-Oct-25 |
| Unknown* | 4,247 | 39.00p | Ordinary |
13:12:05 - 16-Oct-25 |
| Unknown* | -4,352 | 39.00p | Ordinary Correction |
13:12:05 - 16-Oct-25 |
| Buy* | 6 | 40.00p | SI Trade |
12:02:42 - 16-Oct-25 |
| Sell* | 4 | 39.00p | SI Trade |
12:02:42 - 16-Oct-25 |
| Buy* | 2 | 40.00p | SI Trade |
12:02:42 - 16-Oct-25 |
| Buy* | 2 | 40.00p | SI Trade |
12:02:42 - 16-Oct-25 |
| Sell* | 5 | 39.00p | SI Trade |
12:02:42 - 16-Oct-25 |
| Buy* | 5 | 40.00p | SI Trade |
12:02:42 - 16-Oct-25 |
| Sell* | 1 | 39.00p | SI Trade |
12:02:42 - 16-Oct-25 |
| Sell* | 10,000 | 39.20p | Ordinary |
12:02:10 - 16-Oct-25 |
| Sell* | 10,000 | 39.20p | Ordinary |
12:01:55 - 16-Oct-25 |
| Unknown* | 0 | 39.00p | SI Trade |
11:16:32 - 16-Oct-25 |
| Buy* | 3 | 41.00p | SI Trade |
11:16:32 - 16-Oct-25 |
| Sell* | 1 | 39.00p | SI Trade |
11:16:32 - 16-Oct-25 |
| Unknown* | 15,216 | 39.50p | Ordinary |
11:16:29 - 16-Oct-25 |
| Unknown* | -7,500 | 40.00p | Ordinary Correction |
11:16:29 - 16-Oct-25 |
| Unknown* | 7,500 | 40.00p | Ordinary |
11:16:29 - 16-Oct-25 |
| Unknown* | 3,000 | 40.00p | Ordinary |
10:50:23 - 16-Oct-25 |
| Unknown* | 5,000 | 40.00p | Ordinary |
10:50:12 - 16-Oct-25 |
| Sell* | 2 | 39.00p | SI Trade |
10:49:40 - 16-Oct-25 |
| Buy* | 2 | 41.00p | SI Trade |
10:49:40 - 16-Oct-25 |
| Sell* | 2 | 39.00p | SI Trade |
10:49:40 - 16-Oct-25 |
| Buy* | 2 | 41.00p | SI Trade |
10:49:40 - 16-Oct-25 |
| Sell* | 6 | 40.00p | SI Trade |
10:49:30 - 16-Oct-25 |
| Buy* | 6 | 41.00p | SI Trade |
10:49:30 - 16-Oct-25 |
| Sell* | 2 | 40.00p | SI Trade |
10:49:30 - 16-Oct-25 |
| Sell* | 3 | 40.00p | SI Trade |
10:49:30 - 16-Oct-25 |
| Buy* | 5 | 41.00p | SI Trade |
10:49:30 - 16-Oct-25 |
| Unknown* | 0 | 41.00p | SI Trade |
10:49:30 - 16-Oct-25 |
| Sell* | 1 | 40.00p | SI Trade |
10:49:30 - 16-Oct-25 |
| Sell* | 180 | 40.15p | Ordinary |
10:34:43 - 16-Oct-25 |
| Unknown* | 0 | 40.00p | SI Trade |
09:30:43 - 16-Oct-25 |
| Buy* | 4 | 41.00p | SI Trade |
09:30:43 - 16-Oct-25 |
| Sell* | 4 | 40.00p | SI Trade |
09:30:43 - 16-Oct-25 |
| Buy* | 4 | 41.00p | SI Trade |
09:30:43 - 16-Oct-25 |
| Sell* | 3 | 40.00p | SI Trade |
09:30:43 - 16-Oct-25 |
| Buy* | 2 | 41.00p | SI Trade |
09:30:43 - 16-Oct-25 |
| Sell* | 4 | 40.00p | SI Trade |
09:30:43 - 16-Oct-25 |
| Unknown* | 0 | 41.00p | SI Trade |
09:30:43 - 16-Oct-25 |
| Sell* | 312 | 40.00p | Ordinary |
09:12:05 - 16-Oct-25 |
| Sell* | 593 | 40.00p | Ordinary |
09:04:58 - 16-Oct-25 |
| Sell* | 149 | 40.00p | Negotiated Trade |
15:20:46 - 15-Oct-25 |
| Sell* | 1,793 | 40.25p | Negotiated Trade |
15:02:34 - 15-Oct-25 |
| Sell* | 1 | 40.30p | Negotiated Trade |
14:32:22 - 15-Oct-25 |
| Buy* | 184 | 41.00p | Suspected BUY Trade |
14:00:12 - 15-Oct-25 |
| Sell* | 4 | 40.30p | Negotiated Trade |
09:31:10 - 15-Oct-25 |
| Sell* | 2 | 40.30p | Negotiated Trade |
08:36:09 - 15-Oct-25 |
| Sell* | 116 | 40.00p | Negotiated Trade |
08:36:04 - 15-Oct-25 |
| Sell* | 1,116 | 40.30p | Negotiated Trade |
08:32:12 - 15-Oct-25 |
| Unknown* | 203,500 | 40.015p | Negotiated Trade |
15:59:07 - 14-Oct-25 |
| Unknown* | 203,500 | 40.00p | Negotiated Trade |
15:59:00 - 14-Oct-25 |
| Sell* | 136 | 40.00p | Ordinary |
15:38:17 - 14-Oct-25 |
| Sell* | 1,000 | 40.00p | Ordinary |
15:52:43 - 13-Oct-25 |
| Sell* | 1,582 | 40.00p | Ordinary |
15:02:24 - 13-Oct-25 |
| Sell* | 2,459 | 40.165p | Ordinary |
14:02:31 - 13-Oct-25 |
| Sell* | 124 | 40.30p | Ordinary |
08:43:04 - 13-Oct-25 |
| Sell* | 877 | 40.00p | Ordinary |
10:04:59 - 10-Oct-25 |
| Sell* | 1 | 40.30p | Ordinary |
08:37:07 - 10-Oct-25 |
| Sell* | 12 | 40.30p | Ordinary |
08:06:13 - 10-Oct-25 |
| Sell* | 50 | 40.199p | Ordinary |
15:57:13 - 09-Oct-25 |
| Sell* | 625 | 40.00p | Ordinary |
14:38:02 - 09-Oct-25 |
| Buy* | 3 | 41.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Sell* | 1 | 40.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Sell* | 3 | 40.00p | SI Trade |
13:24:25 - 09-Oct-25 |
| Sell* | 2,487 | 40.199p | Ordinary |
09:47:20 - 09-Oct-25 |
| Sell* | 593 | 40.00p | Ordinary |
09:01:11 - 09-Oct-25 |
| Sell* | 680 | 39.20p | Uncrossing Trade |
09:00:20 - 09-Oct-25 |
| Sell* | 1 | 40.30p | Ordinary |
08:27:24 - 09-Oct-25 |
| Sell* | 250 | 40.199p | Ordinary |
08:02:02 - 09-Oct-25 |
| Sell* | 120 | 40.00p | Ordinary |
15:54:27 - 08-Oct-25 |
| Sell* | 8 | 40.30p | Ordinary |
14:10:55 - 08-Oct-25 |
| Sell* | 195 | 40.01p | Ordinary |
12:46:39 - 08-Oct-25 |
| Sell* | 496 | 40.30p | Ordinary |
09:32:32 - 08-Oct-25 |
| Sell* | 10,000 | 40.28p | Ordinary |
09:29:48 - 08-Oct-25 |
| Sell* | 2,000 | 40.00p | Ordinary |
09:10:18 - 08-Oct-25 |
| Buy* | 24 | 41.00p | SI Trade |
09:10:13 - 08-Oct-25 |
| Buy* | 2 | 41.00p | SI Trade |
09:10:13 - 08-Oct-25 |
| Buy* | 9 | 41.00p | SI Trade |
09:10:13 - 08-Oct-25 |
| Buy* | 3 | 41.00p | SI Trade |
09:10:13 - 08-Oct-25 |
| Unknown* | 0 | 40.00p | SI Trade |
09:10:13 - 08-Oct-25 |
| Buy* | 1 | 41.00p | SI Trade |
09:10:13 - 08-Oct-25 |
| Buy* | 3 | 41.00p | SI Trade |
09:10:13 - 08-Oct-25 |
| Unknown* | 0 | 41.00p | SI Trade |
09:10:13 - 08-Oct-25 |
| Sell* | 6 | 40.01p | Ordinary |
09:02:25 - 08-Oct-25 |
| Sell* | 16 | 40.00p | Uncrossing Trade |
09:00:29 - 08-Oct-25 |
| Sell* | 8 | 40.30p | Ordinary |
08:37:06 - 08-Oct-25 |
| Buy* | 284 | 41.00p | Suspected BUY Trade |
08:00:20 - 08-Oct-25 |
| Unknown* | 0 | 41.00p | SI Trade |
13:36:42 - 07-Oct-25 |
| Unknown* | 0 | 40.00p | SI Trade |
13:36:42 - 07-Oct-25 |
| Buy* | 1 | 41.00p | SI Trade |
13:36:42 - 07-Oct-25 |
| Sell* | 4,703 | 40.00p | Ordinary |
13:36:24 - 07-Oct-25 |
| Sell* | 292 | 40.30p | Ordinary |
12:53:51 - 07-Oct-25 |
| Sell* | 7,444 | 40.30p | Ordinary |
12:50:30 - 07-Oct-25 |
| Sell* | 7,936 | 40.00p | Ordinary |
10:16:04 - 07-Oct-25 |
| Unknown* | -7,936 | 41.00p | Ordinary Correction |
10:16:04 - 07-Oct-25 |
| Buy* | 7,936 | 41.00p | Ordinary |
10:16:04 - 07-Oct-25 |
| Sell* | 59 | 40.001p | Ordinary |
10:14:06 - 07-Oct-25 |
| Sell* | 4 | 40.01p | Ordinary |
09:03:53 - 07-Oct-25 |
| Sell* | 1 | 40.00p | SI Trade |
08:34:14 - 07-Oct-25 |
| Sell* | 10,000 | 40.00p | Ordinary |
08:33:54 - 07-Oct-25 |
| Sell* | 26 | 41.24p | Ordinary |
16:28:36 - 06-Oct-25 |
| Sell* | 735 | 41.24p | Ordinary |
11:06:08 - 06-Oct-25 |
| Sell* | 931 | 41.145p | Ordinary |
10:34:54 - 06-Oct-25 |
| Sell* | 23 | 41.001p | Ordinary |
08:44:10 - 06-Oct-25 |
| Sell* | 43 | 41.30p | Ordinary |
08:41:14 - 06-Oct-25 |