| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 40.75p | Ordinary |
08:40:24 - 24-Dec-25 |
| Buy* | 827 | 42.40p | Ordinary |
09:13:48 - 22-Dec-25 |
| Sell* | 9,903 | 41.11p | Ordinary |
08:12:08 - 22-Dec-25 |
| Buy* | 5,000 | 42.60p | Ordinary |
13:45:36 - 19-Dec-25 |
| Sell* | 16 | 40.20p | Ordinary |
13:22:32 - 19-Dec-25 |
| Buy* | 2 | 43.00p | SI Trade |
15:39:06 - 18-Dec-25 |
| Buy* | 500 | 42.70p | Ordinary |
09:08:20 - 16-Dec-25 |
| Sell* | 2,246 | 41.11p | Ordinary |
08:22:01 - 16-Dec-25 |
| Sell* | 7,961 | 41.11p | Ordinary |
15:27:03 - 15-Dec-25 |
| Buy* | 3,500 | 42.80p | Ordinary |
08:46:28 - 15-Dec-25 |
| Buy* | 1,932 | 42.80p | Ordinary |
16:21:58 - 12-Dec-25 |
| Buy* | 1,200 | 42.80p | Ordinary |
10:16:12 - 12-Dec-25 |
| Buy* | 5,000 | 42.80p | Ordinary |
08:35:23 - 12-Dec-25 |
| Sell* | 10,000 | 41.00p | Uncrossing Trade |
16:35:16 - 11-Dec-25 |
| Sell* | 6,426 | 40.60p | Ordinary |
13:11:05 - 11-Dec-25 |
| Sell* | 2,000 | 40.60p | Ordinary |
12:20:20 - 11-Dec-25 |
| Sell* | 1,962 | 40.60p | Ordinary |
11:31:15 - 11-Dec-25 |
| Sell* | 10,000 | 41.00p | Ordinary |
11:16:20 - 11-Dec-25 |
| Sell* | 10,000 | 41.00p | Ordinary |
11:16:20 - 11-Dec-25 |
| Unknown* | -10,000 | 41.00p | Ordinary Correction |
11:16:20 - 11-Dec-25 |
| Unknown* | 0 | 43.00p | SI Trade |
10:57:42 - 11-Dec-25 |
| Unknown* | 0 | 43.00p | SI Trade |
10:57:42 - 11-Dec-25 |
| Buy* | 20 | 43.00p | SI Trade |
10:57:42 - 11-Dec-25 |
| Buy* | 6 | 43.00p | SI Trade |
10:57:42 - 11-Dec-25 |
| Buy* | 1 | 43.00p | SI Trade |
10:57:42 - 11-Dec-25 |
| Buy* | 12 | 43.00p | SI Trade |
10:57:42 - 11-Dec-25 |
| Sell* | 5,754 | 40.10p | Negotiated Trade |
10:57:17 - 11-Dec-25 |
| Sell* | 523 | 41.75p | Ordinary |
08:03:26 - 11-Dec-25 |
| Buy* | 587 | 44.80p | Suspected BUY Trade |
16:35:22 - 09-Dec-25 |
| Sell* | 5,000 | 42.00p | Ordinary |
08:02:12 - 09-Dec-25 |
| Sell* | 1,000 | 42.00p | Ordinary |
08:00:59 - 09-Dec-25 |
| Buy* | 3,500 | 43.50p | Ordinary |
15:48:38 - 08-Dec-25 |
| Sell* | 1,000 | 42.10p | Ordinary |
14:58:30 - 08-Dec-25 |
| Sell* | 1,000 | 42.00p | Ordinary |
13:27:08 - 08-Dec-25 |
| Sell* | 2,702 | 42.12p | Ordinary |
13:24:50 - 08-Dec-25 |
| Sell* | 1,326 | 42.12p | Ordinary |
11:39:38 - 08-Dec-25 |
| Sell* | 7,296 | 42.10p | Ordinary |
08:28:31 - 08-Dec-25 |
| Buy* | 1,144 | 43.6999p | Ordinary |
08:06:14 - 08-Dec-25 |
| Buy* | 11,600 | 43.00p | Ordinary |
08:05:35 - 08-Dec-25 |
| Sell* | 429 | 41.00p | Ordinary |
10:03:25 - 04-Dec-25 |
| Sell* | 614 | 41.00p | Ordinary |
09:16:17 - 04-Dec-25 |
| Buy* | 1,554 | 44.00p | Suspected BUY Trade |
16:35:07 - 02-Dec-25 |
| Buy* | 277 | 44.00p | Suspected BUY Trade |
14:00:29 - 02-Dec-25 |
| Sell* | 10,000 | 42.00p | Ordinary |
10:15:04 - 02-Dec-25 |
| Buy* | 11,428 | 43.75p | Ordinary |
09:11:23 - 02-Dec-25 |
| Unknown* | 21,429 | 42.11p | Ordinary |
15:42:46 - 01-Dec-25 |
| Buy* | 2,500 | 43.90p | Ordinary |
14:11:53 - 01-Dec-25 |
| Buy* | 14,000 | 43.90p | Ordinary |
16:15:35 - 28-Nov-25 |
| Sell* | 1,472 | 40.20p | Ordinary |
15:33:43 - 28-Nov-25 |
| Sell* | 291 | 40.11p | Ordinary |
11:13:43 - 28-Nov-25 |
| Buy* | 10,000 | 41.70p | Ordinary |
09:33:26 - 28-Nov-25 |
| Buy* | 5,000 | 41.50p | Ordinary |
13:52:59 - 26-Nov-25 |
| Sell* | 9,000 | 39.00p | Ordinary |
12:16:53 - 26-Nov-25 |
| Sell* | 5,000 | 39.30p | Ordinary |
12:08:06 - 26-Nov-25 |
| Sell* | 8,000 | 38.10p | Negotiated Trade |
12:14:31 - 24-Nov-25 |
| Sell* | 6,000 | 38.10p | Negotiated Trade |
12:13:43 - 24-Nov-25 |
| Sell* | 6,000 | 39.40p | Ordinary |
11:49:16 - 24-Nov-25 |
| Buy* | 2 | 42.00p | SI Trade |
11:08:10 - 24-Nov-25 |
| Sell* | 10,000 | 39.35p | Ordinary |
12:29:33 - 21-Nov-25 |
| Sell* | 191 | 38.00p | Uncrossing Trade |
09:00:28 - 21-Nov-25 |
| Buy* | 7,961 | 41.20p | Ordinary |
08:01:21 - 20-Nov-25 |
| Sell* | 10,000 | 38.25p | Ordinary |
15:59:57 - 19-Nov-25 |
| Buy* | 10,000 | 40.00p | Ordinary |
16:14:30 - 18-Nov-25 |
| Sell* | 5,000 | 40.00p | Ordinary |
14:27:04 - 18-Nov-25 |
| Sell* | 5,000 | 40.00p | Ordinary |
14:26:59 - 18-Nov-25 |
| Sell* | 6,389 | 40.2001p | Ordinary |
10:26:40 - 18-Nov-25 |
| Buy* | 39 | 43.00p | SI Trade |
08:09:11 - 18-Nov-25 |
| Sell* | 10,000 | 41.10p | Ordinary |
08:07:24 - 18-Nov-25 |
| Buy* | 2,316 | 43.00p | Ordinary |
13:45:19 - 17-Nov-25 |
| Buy* | 51 | 43.10p | Ordinary |
11:36:54 - 17-Nov-25 |
| Sell* | 12,000 | 41.30p | Ordinary |
09:21:51 - 14-Nov-25 |
| Sell* | 8,000 | 41.30p | Ordinary |
09:17:51 - 14-Nov-25 |
| Sell* | 8,600 | 41.30p | Ordinary |
08:49:22 - 14-Nov-25 |
| Sell* | 1,500 | 41.30p | Ordinary |
16:16:46 - 13-Nov-25 |
| Sell* | 2,439 | 41.25p | Ordinary |
15:44:30 - 13-Nov-25 |
| Buy* | 6,000 | 43.85p | Ordinary |
11:01:15 - 13-Nov-25 |
| Sell* | 2 | 41.00p | SI Trade |
08:26:29 - 13-Nov-25 |
| Buy* | 3 | 44.00p | SI Trade |
08:26:29 - 13-Nov-25 |
| Buy* | 1,000 | 42.90p | Ordinary |
13:01:04 - 12-Nov-25 |
| Buy* | 10,000 | 41.80p | Ordinary |
15:05:47 - 11-Nov-25 |
| Buy* | 9,756 | 41.00p | Ordinary |
14:09:26 - 11-Nov-25 |
| Unknown* | 25,000 | 40.90p | Ordinary |
15:18:00 - 10-Nov-25 |
| Buy* | 546 | 40.79p | Ordinary |
08:27:13 - 10-Nov-25 |
| Buy* | 7,342 | 40.79p | Ordinary |
08:15:03 - 10-Nov-25 |
| Sell* | 10,467 | 39.30p | Ordinary |
09:13:58 - 07-Nov-25 |
| Buy* | 3,000 | 40.90p | Ordinary |
16:02:30 - 06-Nov-25 |
| Buy* | 50 | 41.00p | SI Trade |
12:39:04 - 06-Nov-25 |
| Buy* | 123 | 41.00p | SI Trade |
12:39:04 - 06-Nov-25 |
| Sell* | 44 | 39.00p | SI Trade |
12:39:04 - 06-Nov-25 |
| Sell* | 5,184 | 39.10p | Ordinary |
10:22:01 - 06-Nov-25 |
| Buy* | 22 | 40.00p | Suspected BUY Trade |
08:00:13 - 06-Nov-25 |
| Unknown* | 0 | 39.00p | SI Trade |
13:59:31 - 05-Nov-25 |
| Sell* | 9,000 | 39.00p | Ordinary |
11:23:27 - 05-Nov-25 |
| Unknown* | 25,000 | 39.00p | Ordinary |
08:39:15 - 05-Nov-25 |
| Unknown* | 0 | 41.00p | SI Trade |
08:39:15 - 05-Nov-25 |
| Sell* | 3 | 39.00p | SI Trade |
08:39:15 - 05-Nov-25 |
| Buy* | 3 | 41.00p | SI Trade |
08:39:00 - 05-Nov-25 |
| Sell* | 1 | 39.00p | SI Trade |
08:39:00 - 05-Nov-25 |
| Sell* | 5,000 | 40.00p | Ordinary |
08:38:56 - 05-Nov-25 |
| Buy* | 241 | 41.00p | SI Trade |
14:16:15 - 04-Nov-25 |
| Buy* | 7,326 | 40.95p | Ordinary |
14:16:00 - 04-Nov-25 |
| Buy* | 1,700 | 41.00p | Suspected BUY Trade |
14:00:00 - 03-Nov-25 |
| Buy* | 1 | 41.00p | SI Trade |
13:39:54 - 03-Nov-25 |
| Buy* | 12,355 | 40.39p | Ordinary |
12:06:35 - 03-Nov-25 |
| Buy* | 9,903 | 40.4999p | Ordinary |
09:11:01 - 03-Nov-25 |
| Buy* | 4,938 | 40.4999p | Ordinary |
09:07:09 - 03-Nov-25 |
| Sell* | 8,000 | 39.00p | Ordinary |
15:34:31 - 30-Oct-25 |
| Sell* | 450 | 39.125p | Ordinary |
14:16:06 - 30-Oct-25 |
| Unknown* | 20,765 | 38.25p | Negotiated Trade |
08:01:39 - 30-Oct-25 |
| Sell* | 10,000 | 39.25p | Ordinary |
14:17:10 - 29-Oct-25 |
| Buy* | 1,500 | 41.7999p | Ordinary |
12:10:33 - 29-Oct-25 |
| Buy* | 50 | 41.7999p | Ordinary |
10:01:27 - 29-Oct-25 |
| Sell* | 1,290 | 39.25p | Ordinary |
08:15:58 - 29-Oct-25 |
| Sell* | 6,491 | 40.00p | Ordinary |
08:03:44 - 29-Oct-25 |
| Sell* | 3 | 40.00p | Ordinary |
08:02:13 - 29-Oct-25 |
| Sell* | 15,000 | 40.8625p | Ordinary |
13:08:50 - 28-Oct-25 |
| Sell* | 5,000 | 40.275p | Ordinary |
12:46:04 - 28-Oct-25 |
| Sell* | 5,000 | 40.275p | Ordinary |
12:45:23 - 28-Oct-25 |
| Sell* | 5,000 | 40.275p | Ordinary |
12:45:22 - 28-Oct-25 |
| Sell* | 10,500 | 40.275p | Ordinary |
12:44:42 - 28-Oct-25 |
| Sell* | 1 | 40.00p | SI Trade |
12:43:35 - 28-Oct-25 |
| Sell* | 1 | 40.00p | SI Trade |
12:42:56 - 28-Oct-25 |
| Sell* | 4,084 | 40.275p | Ordinary |
09:33:24 - 28-Oct-25 |
| Sell* | 9 | 40.0001p | Ordinary |
09:01:21 - 28-Oct-25 |
| Sell* | 9 | 39.20p | Uncrossing Trade |
09:00:18 - 28-Oct-25 |
| Sell* | 10,000 | 41.00p | Ordinary |
08:58:57 - 28-Oct-25 |
| Sell* | 13,550 | 40.125p | Ordinary |
08:08:30 - 27-Oct-25 |
| Sell* | 13,000 | 40.25p | Ordinary |
08:03:07 - 27-Oct-25 |
| Buy* | 2 | 44.00p | SI Trade |
14:27:49 - 24-Oct-25 |
| Buy* | 1 | 44.00p | SI Trade |
14:27:49 - 24-Oct-25 |
| Sell* | 15 | 40.00p | SI Trade |
14:27:49 - 24-Oct-25 |
| Buy* | 11,353 | 43.96p | Ordinary |
11:38:22 - 24-Oct-25 |
| Sell* | 58 | 40.4001p | Ordinary |
09:29:12 - 24-Oct-25 |
| Unknown* | 21,008 | 42.84p | Ordinary |
09:12:04 - 24-Oct-25 |
| Sell* | 2 | 40.3001p | Ordinary |
09:02:42 - 24-Oct-25 |
| Buy* | 1 | 42.85p | Ordinary |
16:28:50 - 23-Oct-25 |
| Buy* | 10,000 | 42.90p | Ordinary |
16:02:46 - 23-Oct-25 |
| Unknown* | 30,000 | 41.10p | Ordinary |
15:53:28 - 23-Oct-25 |
| Buy* | 450 | 43.60p | Ordinary |
15:47:46 - 23-Oct-25 |
| Buy* | 5,000 | 42.00p | Ordinary |
15:16:24 - 23-Oct-25 |
| Buy* | 5,000 | 41.9999p | Ordinary |
15:15:55 - 23-Oct-25 |
| Buy* | 5,000 | 41.00p | Ordinary |
15:00:26 - 23-Oct-25 |
| Unknown* | 0 | 41.00p | SI Trade |
14:59:17 - 23-Oct-25 |
| Unknown* | 0 | 40.00p | SI Trade |
14:58:43 - 23-Oct-25 |
| Buy* | 10,000 | 40.00p | Ordinary |
14:46:10 - 23-Oct-25 |
| Sell* | 9,002 | 39.10p | Ordinary |
14:28:50 - 23-Oct-25 |
| Buy* | 4,500 | 39.99p | Ordinary |
10:30:27 - 23-Oct-25 |
| Buy* | 1,858 | 39.99p | Ordinary |
09:45:09 - 23-Oct-25 |
| Unknown* | 0 | 40.00p | SI Trade |
09:34:25 - 23-Oct-25 |
| Buy* | 2 | 40.00p | SI Trade |
09:34:25 - 23-Oct-25 |
| Unknown* | 0 | 38.00p | SI Trade |
09:34:25 - 23-Oct-25 |
| Unknown* | 5,000 | 39.00p | Ordinary |
09:34:21 - 23-Oct-25 |
| Unknown* | -5,000 | 37.00p | Ordinary Correction |
09:34:21 - 23-Oct-25 |
| Sell* | 5,000 | 37.00p | Ordinary |
09:34:21 - 23-Oct-25 |
| Buy* | 229 | 38.01p | Ordinary |
08:02:33 - 23-Oct-25 |
| Sell* | 255 | 35.00p | Uncrossing Trade |
08:00:22 - 23-Oct-25 |
| Buy* | 10,536 | 38.01p | Ordinary |
15:25:43 - 22-Oct-25 |
| Buy* | 512 | 39.00p | Ordinary |
14:32:06 - 21-Oct-25 |
| Buy* | 7,735 | 38.78p | Ordinary |
13:28:33 - 21-Oct-25 |
| Buy* | 12,862 | 38.80p | Ordinary |
10:33:04 - 21-Oct-25 |
| Buy* | 2,500 | 38.80p | Ordinary |
09:34:44 - 21-Oct-25 |
| Unknown* | 0 | 39.00p | SI Trade |
14:03:31 - 20-Oct-25 |
| Buy* | 2,500 | 38.40p | Ordinary |
13:13:51 - 20-Oct-25 |
| Buy* | 2,000 | 38.40p | Ordinary |
13:03:35 - 20-Oct-25 |
| Sell* | 13,000 | 37.51p | Ordinary |
12:25:40 - 20-Oct-25 |
| Buy* | 5,000 | 38.00p | Ordinary |
10:52:09 - 20-Oct-25 |
| Unknown* | 0 | 37.00p | SI Trade |
10:06:14 - 20-Oct-25 |
| Buy* | 5,000 | 38.00p | Ordinary |
09:38:24 - 20-Oct-25 |
| Sell* | 3,342 | 36.10p | Ordinary |
08:48:56 - 20-Oct-25 |
| Buy* | 1 | 37.85p | Ordinary |
08:09:14 - 20-Oct-25 |
| Sell* | 33 | 35.7501p | Ordinary |
08:01:15 - 20-Oct-25 |
| Buy* | 7,989 | 37.40p | Suspected BUY Trade |
09:51:00 - 15-Oct-25 |
| Buy* | 3,342 | 37.40p | Ordinary |
15:36:15 - 14-Oct-25 |
| Sell* | 13,744 | 35.20p | Ordinary |
15:02:48 - 14-Oct-25 |
| Sell* | 9,103 | 36.10p | Ordinary |
08:45:15 - 14-Oct-25 |
| Sell* | 340 | 35.20p | Ordinary |
14:02:49 - 13-Oct-25 |
| Sell* | 340 | 35.00p | Uncrossing Trade |
14:00:24 - 13-Oct-25 |
| Buy* | 5,134 | 37.50p | Ordinary |
10:23:06 - 13-Oct-25 |
| Buy* | 7,500 | 36.61p | Ordinary |
09:12:58 - 13-Oct-25 |
| Buy* | 1,600 | 37.50p | Ordinary |
10:11:58 - 10-Oct-25 |
| Unknown* | 23,547 | 37.50p | Ordinary |
08:12:16 - 09-Oct-25 |
| Buy* | 25 | 38.00p | SI Trade |
15:56:15 - 08-Oct-25 |
| Sell* | 88 | 36.61p | Ordinary |
13:48:31 - 07-Oct-25 |
| Buy* | 2,750 | 38.45p | Ordinary |
16:14:45 - 06-Oct-25 |
| Buy* | 5,184 | 38.50p | Ordinary |
09:14:28 - 06-Oct-25 |
| Buy* | 6,491 | 38.45p | Ordinary |
14:13:58 - 03-Oct-25 |
| Unknown* | 23,376 | 38.50p | Ordinary |
10:31:01 - 03-Oct-25 |
| Buy* | 7,402 | 38.50p | Ordinary |
10:29:43 - 03-Oct-25 |
| Sell* | 642 | 36.50p | Ordinary |
08:35:21 - 03-Oct-25 |
| Buy* | 287 | 39.00p | SI Trade |
14:57:38 - 02-Oct-25 |
| Buy* | 175 | 39.00p | SI Trade |
14:57:38 - 02-Oct-25 |
| Buy* | 3 | 39.00p | SI Trade |
14:57:38 - 02-Oct-25 |
| Buy* | 183 | 39.00p | SI Trade |
14:57:38 - 02-Oct-25 |
| Buy* | 15 | 39.00p | SI Trade |
14:57:38 - 02-Oct-25 |
| Buy* | 2,520 | 38.80p | Suspected BUY Trade |
14:00:15 - 02-Oct-25 |
| Sell* | 2,506 | 36.10p | Ordinary |
09:26:06 - 02-Oct-25 |
| Sell* | 5,000 | 36.15p | Ordinary |
11:37:48 - 01-Oct-25 |
| Sell* | 7,000 | 39.00p | Ordinary |
10:28:32 - 01-Oct-25 |
| Unknown* | 30,000 | 40.00p | Ordinary |
10:07:32 - 01-Oct-25 |
| Unknown* | 76,000 | 39.00p | Negotiated Trade |
10:05:04 - 01-Oct-25 |