| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 5,669 | 39.50p | Ordinary |
10:00:53 - 01-Oct-25 |
| Buy* | 10,000 | 40.00p | Ordinary |
09:54:18 - 01-Oct-25 |
| Sell* | 5,000 | 39.00p | Ordinary |
09:52:33 - 01-Oct-25 |
| Unknown* | -5,000 | 37.00p | Ordinary Correction |
09:52:33 - 01-Oct-25 |
| Sell* | 5,000 | 37.00p | Ordinary |
09:52:33 - 01-Oct-25 |
| Unknown* | 25,000 | 38.90p | Ordinary |
15:00:28 - 30-Sep-25 |
| Buy* | 26 | 37.90p | Ordinary |
08:38:44 - 30-Sep-25 |
| Sell* | 10,000 | 36.30p | Ordinary |
08:38:20 - 30-Sep-25 |
| Sell* | 4,365 | 36.67p | Ordinary |
08:37:53 - 30-Sep-25 |
| Buy* | 2,400 | 37.90p | Ordinary |
14:37:02 - 29-Sep-25 |
| Buy* | 105 | 37.90p | Ordinary |
10:18:40 - 29-Sep-25 |
| Buy* | 3,166 | 37.90p | Ordinary |
08:15:49 - 29-Sep-25 |
| Sell* | 657 | 36.685p | Ordinary |
08:05:28 - 29-Sep-25 |
| Sell* | 811 | 37.00p | Ordinary |
16:09:36 - 26-Sep-25 |
| Buy* | 6,578 | 38.00p | Ordinary |
13:40:34 - 26-Sep-25 |
| Sell* | 2,595 | 36.67p | Ordinary |
09:31:46 - 26-Sep-25 |
| Sell* | 1,000 | 36.67p | Ordinary |
09:01:45 - 26-Sep-25 |
| Sell* | 1,000 | 36.00p | Uncrossing Trade |
09:00:01 - 26-Sep-25 |
| Buy* | 2,737 | 39.00p | Suspected BUY Trade |
16:35:24 - 25-Sep-25 |
| Buy* | 15,000 | 39.00p | Suspected BUY Trade |
14:00:12 - 25-Sep-25 |
| Sell* | 2,737 | 36.66p | Ordinary |
11:12:23 - 25-Sep-25 |
| Buy* | 3,326 | 39.00p | Suspected BUY Trade |
09:00:10 - 25-Sep-25 |
| Sell* | 10,000 | 36.50p | Ordinary |
09:23:01 - 22-Sep-25 |
| Buy* | 14,118 | 38.75p | Ordinary |
08:11:48 - 22-Sep-25 |
| Sell* | 3 | 37.00p | Ordinary |
16:01:58 - 19-Sep-25 |
| Sell* | 204 | 37.00p | Ordinary |
15:31:54 - 19-Sep-25 |
| Unknown* | 50,000 | 36.50p | Negotiated Trade |
13:19:17 - 19-Sep-25 |
| Sell* | 5,000 | 35.10p | Ordinary |
12:53:47 - 19-Sep-25 |
| Sell* | 5,000 | 35.10p | Ordinary |
12:53:23 - 19-Sep-25 |
| Sell* | 5,000 | 35.11p | Ordinary |
12:52:55 - 19-Sep-25 |
| Sell* | 15,873 | 36.05p | Ordinary |
11:10:29 - 19-Sep-25 |
| Unknown* | 30,000 | 35.50p | Ordinary |
10:56:08 - 19-Sep-25 |
| Sell* | 3,000 | 36.05p | Ordinary |
15:18:58 - 18-Sep-25 |
| Buy* | 321 | 37.38p | Ordinary |
08:00:23 - 18-Sep-25 |
| Buy* | 6,450 | 37.38p | Ordinary |
09:53:18 - 17-Sep-25 |
| Buy* | 1,305 | 37.38p | Ordinary |
08:58:53 - 16-Sep-25 |
| Buy* | 267 | 37.3999p | Ordinary |
16:27:35 - 15-Sep-25 |
| Buy* | 4,665 | 37.3999p | Ordinary |
13:45:54 - 15-Sep-25 |
| Buy* | 4,665 | 37.3999p | Ordinary |
13:45:17 - 15-Sep-25 |
| Buy* | 4,933 | 37.3999p | Ordinary |
11:22:50 - 15-Sep-25 |
| Sell* | 111 | 35.40p | Ordinary |
11:00:42 - 15-Sep-25 |
| Sell* | 111 | 35.00p | Uncrossing Trade |
11:00:29 - 15-Sep-25 |
| Buy* | 10,000 | 37.85p | Ordinary |
10:42:19 - 15-Sep-25 |
| Buy* | 936 | 37.3999p | Ordinary |
09:51:33 - 15-Sep-25 |
| Buy* | 13,104 | 37.40p | Ordinary |
09:02:12 - 15-Sep-25 |
| Sell* | 705 | 35.50p | Ordinary |
08:06:45 - 15-Sep-25 |
| Buy* | 915 | 37.3999p | Ordinary |
08:05:28 - 15-Sep-25 |
| Buy* | 2,673 | 37.3999p | Ordinary |
08:03:41 - 15-Sep-25 |
| Buy* | 7,796 | 37.40p | Ordinary |
08:03:18 - 15-Sep-25 |
| Unknown* | 25,000 | 37.00p | Ordinary |
13:52:13 - 12-Sep-25 |
| Unknown* | 30,000 | 37.748p | Ordinary |
11:15:45 - 12-Sep-25 |
| Buy* | 6,000 | 37.40p | Ordinary |
11:11:03 - 12-Sep-25 |
| Buy* | 8,968 | 36.49p | Ordinary |
09:04:34 - 12-Sep-25 |
| Buy* | 10,000 | 36.50p | Ordinary |
16:29:50 - 11-Sep-25 |
| Sell* | 9,879 | 35.305p | Ordinary |
14:47:32 - 11-Sep-25 |
| Buy* | 12,000 | 37.00p | Ordinary |
14:12:14 - 11-Sep-25 |
| Buy* | 10,000 | 36.50p | Ordinary |
10:04:13 - 11-Sep-25 |
| Unknown* | 20,000 | 36.50p | Ordinary |
10:02:51 - 11-Sep-25 |
| Unknown* | 20,326 | 36.50p | Ordinary |
10:02:17 - 11-Sep-25 |
| Sell* | 7,000 | 34.20p | Ordinary |
14:55:03 - 10-Sep-25 |
| Sell* | 13,550 | 35.00p | Ordinary |
11:56:24 - 10-Sep-25 |
| Sell* | 5,000 | 35.30p | Ordinary |
09:28:24 - 10-Sep-25 |
| Buy* | 5,464 | 36.60p | Ordinary |
09:20:47 - 10-Sep-25 |
| Buy* | 5,866 | 36.60p | Ordinary |
09:17:41 - 10-Sep-25 |
| Buy* | 4,084 | 36.5999p | Ordinary |
08:06:14 - 10-Sep-25 |
| Buy* | 654 | 36.5999p | Ordinary |
16:29:35 - 09-Sep-25 |
| Buy* | 683 | 36.5999p | Ordinary |
16:25:50 - 09-Sep-25 |
| Buy* | 10,000 | 36.60p | Ordinary |
16:22:55 - 09-Sep-25 |
| Buy* | 8,060 | 36.70p | Ordinary |
14:29:09 - 09-Sep-25 |
| Buy* | 1,347 | 36.5999p | Ordinary |
14:22:52 - 09-Sep-25 |