| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 34.99p | Ordinary |
14:35:49 - 30-Oct-25 |
| Buy* | 140 | 35.00p | Ordinary |
11:51:25 - 30-Oct-25 |
| Buy* | 2,233 | 34.70p | Ordinary |
10:51:31 - 30-Oct-25 |
| Buy* | 8,573 | 34.99p | Ordinary |
10:49:31 - 30-Oct-25 |
| Buy* | 2 | 34.999p | Ordinary |
10:39:19 - 30-Oct-25 |
| Buy* | 143 | 34.999p | Ordinary |
10:05:44 - 30-Oct-25 |
| Buy* | 142 | 34.999p | Ordinary |
09:58:57 - 30-Oct-25 |
| Buy* | 10,000 | 34.60p | Ordinary |
09:03:03 - 30-Oct-25 |
| Sell* | 5,000 | 34.225p | Ordinary |
08:52:16 - 30-Oct-25 |
| Buy* | 10,000 | 34.594p | Ordinary |
08:49:47 - 30-Oct-25 |
| Unknown* | 25,000 | 35.00p | Ordinary |
08:47:29 - 30-Oct-25 |
| Buy* | 4 | 34.60p | SI Trade |
08:02:41 - 30-Oct-25 |
| Buy* | 30 | 34.60p | SI Trade |
08:02:41 - 30-Oct-25 |
| Buy* | 4 | 34.60p | SI Trade |
08:02:41 - 30-Oct-25 |
| Buy* | 2 | 34.60p | SI Trade |
08:02:41 - 30-Oct-25 |
| Buy* | 4 | 34.60p | SI Trade |
08:02:41 - 30-Oct-25 |
| Sell* | 8,000 | 34.01p | Ordinary |
15:19:16 - 29-Oct-25 |
| Sell* | 420 | 34.01p | Ordinary |
14:43:47 - 29-Oct-25 |
| Sell* | 10,339 | 34.225p | Ordinary |
14:19:38 - 29-Oct-25 |
| Buy* | 11,559 | 34.50p | Ordinary |
14:12:11 - 29-Oct-25 |
| Buy* | 578 | 34.5634p | Ordinary |
13:59:24 - 29-Oct-25 |
| Buy* | 20 | 34.60p | SI Trade |
12:34:56 - 29-Oct-25 |
| Sell* | 2,004 | 34.01p | Ordinary |
11:11:36 - 29-Oct-25 |
| Buy* | 144 | 34.5634p | Ordinary |
11:09:08 - 29-Oct-25 |
| Sell* | 88 | 34.006p | Ordinary |
10:44:45 - 29-Oct-25 |
| Unknown* | 30,000 | 34.444p | Ordinary |
10:10:27 - 29-Oct-25 |
| Buy* | 4,000 | 34.50p | Ordinary |
09:58:16 - 29-Oct-25 |
| Sell* | 3,000 | 34.00p | Ordinary |
09:56:01 - 29-Oct-25 |
| Buy* | 3 | 34.60p | SI Trade |
09:54:07 - 29-Oct-25 |
| Buy* | 15 | 34.60p | SI Trade |
09:54:07 - 29-Oct-25 |
| Sell* | 991 | 34.01p | Ordinary |
09:17:19 - 29-Oct-25 |
| Buy* | 943 | 34.99p | Ordinary |
09:08:49 - 29-Oct-25 |
| Buy* | 250 | 34.74p | Ordinary |
09:04:03 - 29-Oct-25 |
| Unknown* | 29,309 | 34.12p | Ordinary |
08:11:53 - 29-Oct-25 |
| Sell* | 6,000 | 34.12p | Ordinary |
08:02:17 - 29-Oct-25 |
| Buy* | 571 | 35.00p | SI Trade |
08:00:08 - 29-Oct-25 |
| Sell* | 100 | 34.00p | SI Trade |
08:00:08 - 29-Oct-25 |
| Buy* | 10 | 34.99p | Ordinary |
16:26:50 - 28-Oct-25 |
| Buy* | 10 | 34.99p | Ordinary |
16:26:41 - 28-Oct-25 |
| Unknown* | 1,700 | 34.50p | Ordinary |
16:22:24 - 28-Oct-25 |
| Buy* | 5,000 | 34.74p | Ordinary |
16:21:51 - 28-Oct-25 |
| Unknown* | 5,000 | 35.00p | Ordinary |
16:21:49 - 28-Oct-25 |
| Unknown* | 29,138 | 34.32p | Ordinary |
16:20:10 - 28-Oct-25 |
| Sell* | 4,000 | 35.00p | Ordinary |
16:00:42 - 28-Oct-25 |
| Sell* | 5,000 | 35.00p | Ordinary |
15:57:36 - 28-Oct-25 |
| Buy* | 1,103 | 35.70p | Ordinary |
15:54:27 - 28-Oct-25 |
| Sell* | 10,000 | 35.02p | Ordinary |
15:45:02 - 28-Oct-25 |
| Sell* | 10,000 | 35.25p | Ordinary |
15:41:50 - 28-Oct-25 |
| Unknown* | 41,018 | 35.1221p | Negotiated Trade |
14:57:12 - 28-Oct-25 |
| Buy* | 10 | 35.99p | Ordinary |
14:36:24 - 28-Oct-25 |
| Sell* | 2,000 | 35.25p | Ordinary |
13:19:54 - 28-Oct-25 |
| Buy* | 19 | 36.00p | SI Trade |
13:01:21 - 28-Oct-25 |
| Buy* | 3 | 36.00p | SI Trade |
13:01:21 - 28-Oct-25 |
| Sell* | 3,000 | 35.25p | Ordinary |
12:36:44 - 28-Oct-25 |
| Buy* | 4 | 37.00p | SI Trade |
12:35:07 - 28-Oct-25 |
| Buy* | 5 | 37.00p | SI Trade |
12:35:07 - 28-Oct-25 |
| Buy* | 25 | 37.00p | SI Trade |
12:35:07 - 28-Oct-25 |
| Sell* | 8,000 | 36.00p | Ordinary |
12:34:33 - 28-Oct-25 |
| Buy* | 9 | 36.939p | Ordinary |
12:29:40 - 28-Oct-25 |
| Sell* | 10,935 | 36.45p | Ordinary |
09:29:00 - 28-Oct-25 |
| Sell* | 5,283 | 36.00p | Ordinary |
08:43:39 - 28-Oct-25 |
| Buy* | 10 | 37.00p | SI Trade |
16:29:22 - 27-Oct-25 |
| Unknown* | 23,350 | 35.25p | Ordinary |
16:29:13 - 27-Oct-25 |
| Sell* | 3,000 | 36.00p | Ordinary |
16:07:02 - 27-Oct-25 |
| Buy* | 67 | 36.9607p | Ordinary |
14:52:39 - 27-Oct-25 |
| Sell* | 316 | 36.01p | Ordinary |
14:44:53 - 27-Oct-25 |
| Sell* | 4,195 | 36.02p | Ordinary |
14:34:18 - 27-Oct-25 |
| Sell* | 5,000 | 36.02p | Ordinary |
14:33:30 - 27-Oct-25 |
| Buy* | 5 | 37.00p | SI Trade |
14:32:12 - 27-Oct-25 |
| Buy* | 20 | 37.00p | SI Trade |
14:32:12 - 27-Oct-25 |
| Buy* | 3 | 37.00p | SI Trade |
14:32:12 - 27-Oct-25 |
| Sell* | 5,000 | 36.26p | Ordinary |
14:31:40 - 27-Oct-25 |
| Sell* | 873 | 36.26p | Ordinary |
14:16:19 - 27-Oct-25 |
| Buy* | 135 | 36.9607p | Ordinary |
13:45:11 - 27-Oct-25 |
| Buy* | 3,000 | 36.74p | Ordinary |
11:48:56 - 27-Oct-25 |
| Buy* | 8,119 | 36.80p | Ordinary |
09:51:09 - 27-Oct-25 |
| Sell* | 8,306 | 36.25p | Ordinary |
09:31:50 - 27-Oct-25 |
| Sell* | 8,276 | 36.25p | Ordinary |
09:31:28 - 27-Oct-25 |
| Buy* | 67 | 36.9607p | Ordinary |
09:17:40 - 27-Oct-25 |
| Buy* | 5,000 | 36.60p | Ordinary |
08:55:26 - 27-Oct-25 |
| Sell* | 5,465 | 36.60p | Ordinary |
08:51:29 - 27-Oct-25 |
| Sell* | 5,465 | 36.60p | Ordinary |
08:44:51 - 27-Oct-25 |
| Sell* | 5,463 | 36.61p | Ordinary |
08:43:40 - 27-Oct-25 |
| Unknown* | 4 | 37.00p | SI Trade |
08:26:20 - 27-Oct-25 |
| Unknown* | 6 | 37.80p | SI Trade |
08:26:18 - 27-Oct-25 |
| Unknown* | 2 | 37.80p | SI Trade |
08:26:18 - 27-Oct-25 |
| Unknown* | 3 | 37.80p | SI Trade |
08:26:18 - 27-Oct-25 |
| Unknown* | 20 | 37.80p | SI Trade |
08:26:18 - 27-Oct-25 |
| Unknown* | 32,738 | 36.6551p | Ordinary |
08:15:07 - 27-Oct-25 |
| Sell* | 109 | 36.6551p | Ordinary |
08:11:07 - 27-Oct-25 |
| Buy* | 66 | 37.70p | Ordinary |
09:47:59 - 24-Oct-25 |
| Sell* | 4 | 36.614p | Ordinary |
08:30:22 - 24-Oct-25 |
| Sell* | 25 | 36.614p | Ordinary |
08:19:03 - 24-Oct-25 |
| Buy* | 2 | 37.945p | Ordinary |
15:17:10 - 23-Oct-25 |
| Sell* | 85 | 36.628p | Ordinary |
11:11:08 - 23-Oct-25 |
| Sell* | 25 | 36.614p | Ordinary |
10:02:58 - 23-Oct-25 |
| Buy* | 80 | 37.50p | Suspected BUY Trade |
09:36:01 - 23-Oct-25 |
| Buy* | 80 | 37.50p | Suspected BUY Trade |
09:34:19 - 23-Oct-25 |
| Buy* | 80 | 37.50p | Suspected BUY Trade |
09:33:44 - 23-Oct-25 |
| Buy* | 7,034 | 37.50p | Suspected BUY Trade |
08:59:13 - 23-Oct-25 |
| Buy* | 65 | 37.972p | Ordinary |
08:42:39 - 23-Oct-25 |
| Sell* | 8,000 | 36.625p | Ordinary |
16:28:33 - 22-Oct-25 |
| Sell* | 16,000 | 36.60p | Ordinary |
16:01:07 - 22-Oct-25 |
| Sell* | 5,463 | 36.614p | Ordinary |
13:26:25 - 22-Oct-25 |
| Sell* | 4,000 | 36.90p | Ordinary |
12:40:54 - 22-Oct-25 |
| Buy* | 3 | 37.00p | SI Trade |
10:40:28 - 22-Oct-25 |
| Sell* | 176 | 36.60p | SI Trade |
10:40:28 - 22-Oct-25 |
| Buy* | 100 | 37.00p | SI Trade |
10:40:28 - 22-Oct-25 |
| Unknown* | 27,016 | 37.00p | Ordinary |
10:40:11 - 22-Oct-25 |
| Buy* | 8,163 | 36.75p | Ordinary |
10:15:21 - 22-Oct-25 |
| Sell* | 4,000 | 36.2555p | Ordinary |
16:18:22 - 21-Oct-25 |
| Sell* | 2,000 | 36.2555p | Ordinary |
16:14:13 - 21-Oct-25 |
| Buy* | 1,356 | 36.60p | Ordinary |
14:10:00 - 21-Oct-25 |
| Unknown* | 27,397 | 36.50p | Ordinary |
13:32:40 - 21-Oct-25 |
| Unknown* | 35,616 | 36.50p | Negotiated Trade |
13:32:18 - 21-Oct-25 |
| Sell* | 1,000 | 36.15p | Ordinary |
11:51:02 - 21-Oct-25 |
| Sell* | 1,000 | 36.11p | Ordinary |
11:50:48 - 21-Oct-25 |
| Sell* | 8,000 | 36.11p | Ordinary |
11:36:49 - 21-Oct-25 |
| Buy* | 67 | 36.95p | Ordinary |
08:04:59 - 21-Oct-25 |
| Sell* | 10,000 | 35.31p | Negotiated Trade |
15:21:36 - 20-Oct-25 |
| Buy* | 14,334 | 36.70p | Ordinary |
15:12:40 - 20-Oct-25 |
| Sell* | 3 | 36.01p | Ordinary |
15:05:43 - 20-Oct-25 |
| Buy* | 2,721 | 36.75p | Ordinary |
14:40:59 - 20-Oct-25 |
| Sell* | 2,000 | 36.01p | Ordinary |
14:09:47 - 20-Oct-25 |
| Sell* | 5,000 | 36.01p | Ordinary |
14:09:45 - 20-Oct-25 |
| Unknown* | 10,000 | 36.50p | Ordinary |
14:03:03 - 20-Oct-25 |
| Buy* | 4 | 37.00p | SI Trade |
14:02:36 - 20-Oct-25 |
| Sell* | 5,355 | 37.00p | Ordinary |
11:53:28 - 20-Oct-25 |
| Sell* | 10,000 | 36.50p | Negotiated Trade |
11:29:16 - 20-Oct-25 |
| Sell* | 133 | 37.01p | Ordinary |
11:02:28 - 20-Oct-25 |
| Buy* | 60 | 38.00p | SI Trade |
11:02:22 - 20-Oct-25 |
| Sell* | 5,532 | 37.00p | Ordinary |
11:02:06 - 20-Oct-25 |
| Buy* | 2,500 | 37.74p | Ordinary |
09:41:51 - 20-Oct-25 |
| Sell* | 12,670 | 37.00p | Ordinary |
09:31:07 - 20-Oct-25 |
| Sell* | 13,400 | 37.00p | Ordinary |
09:30:35 - 20-Oct-25 |
| Sell* | 10,000 | 36.31p | Negotiated Trade |
09:12:30 - 20-Oct-25 |
| Sell* | 1,000 | 37.02p | Ordinary |
08:46:56 - 20-Oct-25 |
| Sell* | 5,000 | 37.00p | Ordinary |
08:45:14 - 20-Oct-25 |
| Sell* | 10,000 | 37.40p | Ordinary |
08:44:37 - 20-Oct-25 |
| Sell* | 1,000 | 37.416p | Ordinary |
08:38:37 - 20-Oct-25 |
| Buy* | 25 | 38.9831p | Ordinary |
08:37:07 - 20-Oct-25 |
| Sell* | 13,351 | 37.451p | Ordinary |
08:33:05 - 20-Oct-25 |
| Sell* | 2,789 | 37.451p | Ordinary |
08:16:48 - 20-Oct-25 |
| Unknown* | 2,000 | 38.20p | Negotiated Trade |
08:06:27 - 20-Oct-25 |
| Buy* | 8,500 | 38.00p | Ordinary |
08:04:18 - 20-Oct-25 |
| Unknown* | 20,000 | 37.526p | Ordinary |
16:29:06 - 17-Oct-25 |
| Unknown* | 24,000 | 37.526p | Ordinary |
15:28:12 - 17-Oct-25 |
| Sell* | 4,000 | 37.526p | Ordinary |
15:14:34 - 17-Oct-25 |
| Buy* | 82 | 38.00p | Ordinary |
15:04:05 - 17-Oct-25 |
| Buy* | 5,400 | 37.75p | Ordinary |
14:44:50 - 17-Oct-25 |
| Buy* | 5,000 | 37.994p | Ordinary |
14:41:20 - 17-Oct-25 |
| Buy* | 5,000 | 37.97p | Ordinary |
14:34:43 - 17-Oct-25 |
| Buy* | 5,000 | 37.97p | Ordinary |
14:26:43 - 17-Oct-25 |
| Buy* | 123 | 37.97p | Ordinary |
14:25:36 - 17-Oct-25 |
| Buy* | 200 | 38.00p | SI Trade |
14:24:13 - 17-Oct-25 |
| Buy* | 2 | 38.00p | SI Trade |
14:24:13 - 17-Oct-25 |
| Buy* | 13,100 | 37.90p | Ordinary |
14:22:29 - 17-Oct-25 |
| Buy* | 6,540 | 37.90p | Ordinary |
14:21:28 - 17-Oct-25 |
| Buy* | 5,013 | 37.80p | Ordinary |
13:11:29 - 17-Oct-25 |
| Unknown* | 27,500 | 37.1651p | Ordinary |
13:04:30 - 17-Oct-25 |
| Buy* | 1,418 | 37.80p | Ordinary |
12:35:21 - 17-Oct-25 |
| Buy* | 20 | 38.00p | SI Trade |
11:58:06 - 17-Oct-25 |
| Buy* | 20 | 38.00p | SI Trade |
11:58:06 - 17-Oct-25 |
| Buy* | 539 | 38.00p | SI Trade |
11:58:06 - 17-Oct-25 |
| Buy* | 1,710 | 38.00p | SI Trade |
11:58:06 - 17-Oct-25 |
| Buy* | 6,860 | 37.4327p | Ordinary |
11:52:37 - 17-Oct-25 |
| Sell* | 8,945 | 37.126p | Ordinary |
11:44:29 - 17-Oct-25 |
| Buy* | 4,486 | 37.4327p | Ordinary |
11:40:32 - 17-Oct-25 |
| Buy* | 2,000 | 37.4327p | Ordinary |
11:10:10 - 17-Oct-25 |
| Buy* | 10,000 | 37.4327p | Ordinary |
11:04:24 - 17-Oct-25 |
| Buy* | 2,000 | 37.45p | Ordinary |
09:27:49 - 17-Oct-25 |
| Buy* | 500 | 37.45p | Ordinary |
09:26:59 - 17-Oct-25 |
| Buy* | 1,200 | 37.45p | Ordinary |
09:26:21 - 17-Oct-25 |
| Sell* | 13,481 | 37.00p | Ordinary |
09:17:43 - 17-Oct-25 |
| Sell* | 10,000 | 37.10p | Ordinary |
09:13:35 - 17-Oct-25 |
| Unknown* | 5,000 | 37.00p | Ordinary |
08:53:09 - 17-Oct-25 |
| Unknown* | 25,000 | 36.00p | Ordinary |
08:52:46 - 17-Oct-25 |
| Sell* | 2,000 | 36.01p | Ordinary |
08:50:17 - 17-Oct-25 |
| Unknown* | 150,000 | 39.40p | Negotiated Trade |
08:27:00 - 17-Oct-25 |
| Unknown* | 20,289 | 36.00p | Ordinary |
08:04:49 - 17-Oct-25 |
| Buy* | 1,881 | 37.00p | Ordinary |
16:29:23 - 16-Oct-25 |
| Buy* | 11,000 | 36.95p | Ordinary |
16:23:02 - 16-Oct-25 |
| Buy* | 3,000 | 36.95p | Ordinary |
16:16:48 - 16-Oct-25 |
| Sell* | 350 | 36.00p | SI Trade |
16:12:23 - 16-Oct-25 |
| Buy* | 13,588 | 36.709p | Ordinary |
16:12:11 - 16-Oct-25 |
| Unknown* | 50,000 | 36.50p | Negotiated Trade |
16:09:23 - 16-Oct-25 |
| Unknown* | 30,000 | 36.50p | Ordinary |
16:09:23 - 16-Oct-25 |
| Unknown* | -50,000 | 36.50p | Correction Negotiated Trade |
16:09:23 - 16-Oct-25 |
| Unknown* | 40,857 | 36.68p | Negotiated Trade |
16:08:38 - 16-Oct-25 |
| Buy* | 22 | 37.00p | SI Trade |
16:04:36 - 16-Oct-25 |
| Buy* | 13,588 | 36.709p | Ordinary |
16:04:27 - 16-Oct-25 |
| Buy* | 1,745 | 36.725p | Ordinary |
15:27:22 - 16-Oct-25 |
| Buy* | 3,000 | 36.725p | Ordinary |
15:24:26 - 16-Oct-25 |
| Buy* | 3,232 | 36.75p | Ordinary |
15:02:04 - 16-Oct-25 |
| Buy* | 15,000 | 36.80p | Ordinary |
14:43:27 - 16-Oct-25 |
| Buy* | 5,571 | 35.90p | Ordinary |
14:40:58 - 16-Oct-25 |
| Unknown* | 20,000 | 36.00p | Ordinary |
14:22:15 - 16-Oct-25 |
| Sell* | 344 | 35.00p | SI Trade |
14:22:11 - 16-Oct-25 |
| Buy* | 10,000 | 35.749p | Ordinary |
14:21:52 - 16-Oct-25 |
| Unknown* | 25,436 | 35.776p | Ordinary |
14:10:15 - 16-Oct-25 |