| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 45.22p | Ordinary |
16:02:18 - 11-Sep-25 |
| Buy* | 25,000 | 45.22p | Ordinary |
16:02:08 - 11-Sep-25 |
| Buy* | 20,000 | 45.00p | Ordinary |
16:01:00 - 11-Sep-25 |
| Buy* | 3,000 | 45.22p | Ordinary |
14:59:08 - 11-Sep-25 |
| Buy* | 6,000 | 45.00p | Ordinary |
14:08:28 - 11-Sep-25 |
| Buy* | 2,630 | 45.00p | Ordinary |
13:14:52 - 11-Sep-25 |
| Sell* | 4 | 43.045p | Ordinary |
12:08:47 - 11-Sep-25 |
| Buy* | 20,000 | 45.0235p | Ordinary |
11:45:24 - 11-Sep-25 |
| Sell* | 10,000 | 43.90p | Ordinary |
11:32:16 - 11-Sep-25 |
| Sell* | 300 | 43.50p | Ordinary |
11:18:29 - 11-Sep-25 |
| Sell* | 17,328 | 43.90p | Ordinary |
10:53:13 - 11-Sep-25 |
| Sell* | 4,275 | 43.90p | Ordinary |
10:44:48 - 11-Sep-25 |
| Sell* | 774 | 43.00p | SI Trade |
10:36:06 - 11-Sep-25 |
| Sell* | 1,030 | 43.00p | SI Trade |
10:36:06 - 11-Sep-25 |
| Buy* | 108 | 46.00p | SI Trade |
10:36:06 - 11-Sep-25 |
| Buy* | 21 | 46.00p | SI Trade |
10:36:06 - 11-Sep-25 |
| Buy* | 98 | 46.00p | SI Trade |
10:36:06 - 11-Sep-25 |
| Buy* | 5 | 46.00p | SI Trade |
10:36:06 - 11-Sep-25 |
| Buy* | 217 | 46.00p | SI Trade |
10:36:06 - 11-Sep-25 |
| Buy* | 613 | 46.00p | SI Trade |
10:36:06 - 11-Sep-25 |
| Buy* | 296 | 46.00p | SI Trade |
10:36:06 - 11-Sep-25 |
| Buy* | 3 | 46.00p | SI Trade |
10:36:06 - 11-Sep-25 |
| Buy* | 4 | 46.00p | SI Trade |
10:36:06 - 11-Sep-25 |
| Unknown* | 29,308 | 44.40p | Ordinary |
10:19:33 - 11-Sep-25 |
| Buy* | 1,102 | 45.349p | Ordinary |
09:53:13 - 11-Sep-25 |
| Sell* | 10,000 | 44.40p | Ordinary |
09:26:46 - 11-Sep-25 |
| Sell* | 5,000 | 44.40p | Ordinary |
09:22:52 - 11-Sep-25 |
| Sell* | 10,820 | 44.40p | Ordinary |
09:18:05 - 11-Sep-25 |
| Buy* | 1 | 46.00p | Ordinary |
08:32:10 - 11-Sep-25 |
| Buy* | 108 | 46.00p | Ordinary |
08:30:27 - 11-Sep-25 |
| Buy* | 3,000 | 45.49p | Ordinary |
08:29:22 - 11-Sep-25 |
| Buy* | 217 | 46.00p | Ordinary |
16:26:51 - 10-Sep-25 |
| Buy* | 11,021 | 45.50p | Ordinary |
16:23:09 - 10-Sep-25 |
| Sell* | 107 | 44.00p | Ordinary |
15:47:45 - 10-Sep-25 |
| Buy* | 667 | 46.00p | SI Trade |
15:00:08 - 10-Sep-25 |
| Buy* | 6 | 46.00p | SI Trade |
15:00:08 - 10-Sep-25 |
| Sell* | 481 | 44.00p | SI Trade |
15:00:08 - 10-Sep-25 |
| Sell* | 22 | 44.00p | SI Trade |
15:00:08 - 10-Sep-25 |
| Sell* | 170 | 44.00p | SI Trade |
15:00:08 - 10-Sep-25 |
| Sell* | 22,625 | 44.20p | Ordinary |
14:59:53 - 10-Sep-25 |
| Sell* | 500 | 45.03p | Ordinary |
14:37:19 - 10-Sep-25 |
| Sell* | 500 | 45.03p | Ordinary |
14:37:01 - 10-Sep-25 |
| Buy* | 2,024 | 47.00p | Ordinary |
13:52:49 - 10-Sep-25 |
| Unknown* | 801 | 46.00p | Ordinary |
13:36:31 - 10-Sep-25 |
| Buy* | 2,000 | 46.18p | Ordinary |
12:13:41 - 10-Sep-25 |
| Buy* | 40 | 46.20p | Ordinary |
11:05:00 - 10-Sep-25 |
| Buy* | 1,400 | 47.00p | Suspected BUY Trade |
11:00:01 - 10-Sep-25 |
| Sell* | 4,400 | 45.03p | Ordinary |
10:40:30 - 10-Sep-25 |
| Buy* | 53 | 46.37p | Ordinary |
10:24:24 - 10-Sep-25 |
| Buy* | 215 | 46.37p | Ordinary |
10:24:24 - 10-Sep-25 |
| Buy* | 1,070 | 46.40p | Ordinary |
10:06:25 - 10-Sep-25 |
| Sell* | 25,938 | 45.08p | Ordinary |
09:39:04 - 10-Sep-25 |
| Sell* | 25,000 | 45.00p | Ordinary |
09:27:47 - 10-Sep-25 |
| Sell* | 11,873 | 45.10p | Ordinary |
09:11:20 - 10-Sep-25 |
| Buy* | 214 | 46.70p | Ordinary |
08:59:24 - 10-Sep-25 |
| Buy* | 10 | 46.70p | Ordinary |
08:33:08 - 10-Sep-25 |
| Sell* | 15,000 | 45.08p | Ordinary |
08:21:33 - 10-Sep-25 |
| Sell* | 26,138 | 45.3551p | Ordinary |
08:19:40 - 10-Sep-25 |
| Sell* | 1,200 | 45.3551p | Ordinary |
08:10:43 - 10-Sep-25 |
| Buy* | 511 | 46.50p | Ordinary |
08:05:12 - 10-Sep-25 |
| Buy* | 7,000 | 46.50p | Ordinary |
08:04:26 - 10-Sep-25 |
| Unknown* | 100,000 | 46.00p | Negotiated Trade |
16:30:00 - 09-Sep-25 |
| Unknown* | -100,000 | 46.00p | Correction Negotiated Trade |
16:30:00 - 09-Sep-25 |
| Unknown* | 100,000 | 46.00p | Negotiated Trade |
16:30:00 - 09-Sep-25 |
| Buy* | 1,000 | 46.50p | Ordinary |
16:03:22 - 09-Sep-25 |
| Sell* | 2 | 45.03p | Ordinary |
15:54:16 - 09-Sep-25 |
| Buy* | 22,963 | 46.50p | Ordinary |
15:49:42 - 09-Sep-25 |
| Sell* | 2,000 | 45.3551p | Ordinary |
15:32:59 - 09-Sep-25 |
| Buy* | 4,271 | 46.70p | Ordinary |
15:19:13 - 09-Sep-25 |
| Buy* | 107 | 46.70p | Ordinary |
15:07:10 - 09-Sep-25 |
| Unknown* | 10,869 | 46.00p | Ordinary |
14:22:58 - 09-Sep-25 |
| Buy* | 2,500 | 46.75p | Ordinary |
14:21:34 - 09-Sep-25 |
| Sell* | 6,608 | 45.40p | Ordinary |
14:18:57 - 09-Sep-25 |
| Sell* | 6,608 | 45.40p | Ordinary |
14:18:50 - 09-Sep-25 |
| Buy* | 15,000 | 46.95p | Ordinary |
14:13:46 - 09-Sep-25 |
| Sell* | 7,351 | 45.40p | Ordinary |
12:49:28 - 09-Sep-25 |
| Buy* | 4 | 46.97p | Ordinary |
12:38:48 - 09-Sep-25 |
| Buy* | 21,367 | 46.80p | Ordinary |
12:31:26 - 09-Sep-25 |
| Buy* | 1,282 | 46.80p | Ordinary |
12:28:18 - 09-Sep-25 |
| Buy* | 200 | 47.00p | Ordinary |
12:20:30 - 09-Sep-25 |
| Buy* | 10 | 47.00p | Ordinary |
12:11:35 - 09-Sep-25 |
| Sell* | 6,600 | 45.3551p | Ordinary |
11:23:42 - 09-Sep-25 |
| Sell* | 29 | 45.315p | Ordinary |
11:17:03 - 09-Sep-25 |
| Buy* | 6,385 | 46.90p | Ordinary |
11:06:06 - 09-Sep-25 |
| Buy* | 4,269 | 46.70p | Ordinary |
10:19:11 - 09-Sep-25 |
| Buy* | 19 | 47.00p | SI Trade |
10:14:05 - 09-Sep-25 |
| Buy* | 3 | 47.00p | SI Trade |
10:14:05 - 09-Sep-25 |
| Sell* | 23 | 45.00p | SI Trade |
10:14:05 - 09-Sep-25 |
| Buy* | 5,600 | 45.88p | Ordinary |
10:14:00 - 09-Sep-25 |
| Buy* | 26,138 | 45.88p | Ordinary |
10:08:48 - 09-Sep-25 |
| Buy* | 2,179 | 45.88p | Ordinary |
10:07:22 - 09-Sep-25 |
| Buy* | 6,551 | 45.70p | Ordinary |
10:00:38 - 09-Sep-25 |
| Buy* | 4,000 | 45.70p | Ordinary |
09:59:57 - 09-Sep-25 |
| Unknown* | 10,000 | 45.00p | Ordinary |
09:14:54 - 09-Sep-25 |
| Sell* | 10,000 | 45.31p | Ordinary |
09:14:35 - 09-Sep-25 |
| Buy* | 10,884 | 45.90p | Ordinary |
09:01:34 - 09-Sep-25 |
| Buy* | 5,000 | 45.00p | Ordinary |
08:54:55 - 09-Sep-25 |
| Buy* | 5,529 | 45.00p | Ordinary |
08:54:11 - 09-Sep-25 |
| Buy* | 245 | 45.00p | SI Trade |
08:42:50 - 09-Sep-25 |
| Buy* | 4 | 45.00p | SI Trade |
08:42:50 - 09-Sep-25 |
| Sell* | 250 | 44.00p | SI Trade |
08:42:50 - 09-Sep-25 |
| Buy* | 8,877 | 45.00p | Ordinary |
08:42:17 - 09-Sep-25 |
| Buy* | 51 | 45.00p | SI Trade |
08:36:32 - 09-Sep-25 |
| Buy* | 13 | 45.00p | SI Trade |
08:36:32 - 09-Sep-25 |
| Sell* | 225 | 44.015p | Ordinary |
08:32:10 - 09-Sep-25 |
| Buy* | 1,000 | 44.99p | Ordinary |
08:31:15 - 09-Sep-25 |
| Sell* | 65 | 44.00p | SI Trade |
08:21:48 - 09-Sep-25 |
| Buy* | 10,000 | 45.00p | Ordinary |
08:21:40 - 09-Sep-25 |
| Buy* | 11,500 | 44.00p | Ordinary |
08:16:06 - 09-Sep-25 |
| Buy* | 300 | 44.00p | Ordinary |
08:09:03 - 09-Sep-25 |
| Buy* | 20,000 | 44.00p | Ordinary |
08:07:34 - 09-Sep-25 |
| Sell* | 6,948 | 43.355p | Ordinary |
08:01:52 - 09-Sep-25 |
| Buy* | 15 | 44.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 5 | 44.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 2 | 44.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 59 | 44.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 454 | 44.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 10 | 44.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 227 | 44.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 79 | 44.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 600 | 44.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 10 | 44.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Sell* | 24 | 43.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 60 | 44.00p | SI Trade |
08:00:38 - 09-Sep-25 |
| Buy* | 10,000 | 43.95p | Ordinary |
08:00:20 - 09-Sep-25 |
| Buy* | 1,500 | 44.90p | Suspected BUY Trade |
16:35:00 - 08-Sep-25 |
| Unknown* | -100,000 | 46.00p | Correction Negotiated Trade |
16:30:00 - 08-Sep-25 |
| Unknown* | 100,000 | 46.00p | Negotiated Trade |
16:30:00 - 08-Sep-25 |
| Sell* | 1,000 | 43.2342p | Ordinary |
16:29:29 - 08-Sep-25 |
| Buy* | 23 | 44.00p | SI Trade |
16:27:32 - 08-Sep-25 |
| Buy* | 4 | 44.00p | SI Trade |
16:27:32 - 08-Sep-25 |
| Buy* | 2 | 44.00p | SI Trade |
16:27:32 - 08-Sep-25 |
| Buy* | 2 | 44.00p | SI Trade |
16:27:32 - 08-Sep-25 |
| Sell* | 32 | 43.00p | SI Trade |
16:27:32 - 08-Sep-25 |
| Buy* | 10,000 | 44.00p | Ordinary |
16:26:56 - 08-Sep-25 |
| Buy* | 15,000 | 44.00p | Ordinary |
16:26:46 - 08-Sep-25 |
| Buy* | 10,000 | 43.77p | Ordinary |
16:25:50 - 08-Sep-25 |
| Buy* | 39 | 44.00p | SI Trade |
16:25:38 - 08-Sep-25 |
| Buy* | 4 | 44.00p | SI Trade |
16:25:38 - 08-Sep-25 |
| Buy* | 5 | 44.00p | SI Trade |
16:25:38 - 08-Sep-25 |
| Buy* | 5 | 44.00p | SI Trade |
16:25:38 - 08-Sep-25 |
| Buy* | 57 | 44.00p | SI Trade |
16:25:38 - 08-Sep-25 |
| Sell* | 10,000 | 42.70p | Ordinary |
16:24:57 - 08-Sep-25 |
| Unknown* | 112 | 43.00p | SI Trade |
16:24:56 - 08-Sep-25 |
| Buy* | 535 | 43.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Buy* | 3 | 43.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Buy* | 5 | 43.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Buy* | 28 | 43.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Buy* | 5 | 43.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Buy* | 3 | 43.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Buy* | 19 | 43.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Sell* | 600 | 42.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Buy* | 52 | 43.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Buy* | 25 | 43.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Sell* | 78 | 42.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Buy* | 805 | 43.00p | SI Trade |
16:24:27 - 08-Sep-25 |
| Buy* | 5,000 | 43.00p | Ordinary |
16:24:21 - 08-Sep-25 |
| Sell* | 3,454 | 41.61p | Ordinary |
13:55:26 - 08-Sep-25 |
| Sell* | 1,025 | 41.551p | Ordinary |
13:21:17 - 08-Sep-25 |
| Buy* | 3,259 | 42.80p | Ordinary |
12:39:01 - 08-Sep-25 |
| Buy* | 39 | 42.95p | Ordinary |
11:58:07 - 08-Sep-25 |
| Buy* | 2 | 42.95p | Ordinary |
11:57:38 - 08-Sep-25 |
| Sell* | 6,756 | 41.50p | Ordinary |
10:44:50 - 08-Sep-25 |
| Unknown* | 10,000 | 43.00p | Ordinary |
10:32:21 - 08-Sep-25 |
| Buy* | 2,902 | 42.90p | Ordinary |
10:00:33 - 08-Sep-25 |
| Buy* | 465 | 42.95p | Ordinary |
09:59:55 - 08-Sep-25 |
| Buy* | 5,000 | 43.00p | Ordinary |
09:30:21 - 08-Sep-25 |
| Buy* | 237 | 42.15p | Ordinary |
09:26:32 - 08-Sep-25 |
| Buy* | 100,000 | 43.00p | Suspected BUY Trade |
09:00:23 - 08-Sep-25 |
| Buy* | 106 | 42.15p | Ordinary |
08:30:31 - 08-Sep-25 |
| Buy* | 2,053 | 43.00p | Ordinary |
08:08:46 - 08-Sep-25 |
| Buy* | 20,000 | 42.10p | Suspected BUY Trade |
16:35:01 - 05-Sep-25 |
| Unknown* | 2,800 | 42.00p | Ordinary |
16:28:37 - 05-Sep-25 |
| Sell* | 3,000 | 41.315p | Ordinary |
16:17:30 - 05-Sep-25 |
| Sell* | 1,000 | 41.315p | Ordinary |
15:26:35 - 05-Sep-25 |
| Sell* | 2,000 | 41.315p | Ordinary |
15:16:40 - 05-Sep-25 |
| Sell* | 5,000 | 41.315p | Ordinary |
14:41:34 - 05-Sep-25 |
| Buy* | 5,000 | 42.10p | Suspected BUY Trade |
14:00:13 - 05-Sep-25 |
| Sell* | 420 | 41.30p | Ordinary |
12:14:06 - 05-Sep-25 |
| Sell* | 5,000 | 41.30p | Ordinary |
09:13:08 - 05-Sep-25 |
| Unknown* | 5,000 | 42.00p | Ordinary |
09:06:34 - 05-Sep-25 |
| Buy* | 36 | 42.15p | Ordinary |
08:33:32 - 05-Sep-25 |
| Sell* | 1,041 | 41.30p | Ordinary |
08:00:08 - 05-Sep-25 |
| Unknown* | 2,381 | 42.00p | Ordinary |
16:03:36 - 04-Sep-25 |
| Sell* | 5,597 | 41.10p | Ordinary |
14:44:50 - 04-Sep-25 |
| Sell* | 3,600 | 41.10p | Ordinary |
14:40:58 - 04-Sep-25 |
| Sell* | 19 | 41.03p | Ordinary |
14:31:09 - 04-Sep-25 |
| Buy* | 47 | 42.15p | Ordinary |
14:30:56 - 04-Sep-25 |
| Unknown* | 10,352 | 42.00p | Ordinary |
12:58:57 - 04-Sep-25 |
| Sell* | 2,011 | 41.10p | Ordinary |
12:03:47 - 04-Sep-25 |
| Unknown* | 38,000 | 41.98p | Ordinary |
12:02:25 - 04-Sep-25 |
| Sell* | 1,000 | 41.03p | Ordinary |
11:26:55 - 04-Sep-25 |
| Buy* | 1 | 42.15p | Ordinary |
10:58:53 - 04-Sep-25 |
| Sell* | 51 | 41.03p | Ordinary |
10:33:22 - 04-Sep-25 |
| Unknown* | 295 | 42.00p | Ordinary |
09:19:13 - 04-Sep-25 |
| Sell* | 499 | 41.03p | Ordinary |
09:15:52 - 04-Sep-25 |
| Sell* | 399 | 41.03p | Ordinary |
08:55:05 - 04-Sep-25 |
| Buy* | 118 | 42.15p | Ordinary |
08:32:08 - 04-Sep-25 |
| Unknown* | 130 | 42.00p | Ordinary |
08:11:59 - 04-Sep-25 |
| Sell* | 5,000 | 41.21p | Ordinary |
08:00:45 - 04-Sep-25 |