| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 37.37p | Ordinary |
08:02:01 - 04-Nov-25 |
| Unknown* | 1,000,000 | 37.50p | OTC Trade |
13:48:01 - 03-Nov-25 |
| Unknown* | 1,000,000 | 37.50p | OTC Trade |
13:47:50 - 03-Nov-25 |
| Unknown* | 76,616 | 37.10p | Negotiated Trade |
08:40:59 - 03-Nov-25 |
| Sell* | 55 | 37.00p | Ordinary |
14:26:35 - 31-Oct-25 |
| Sell* | 50 | 37.00p | Ordinary |
14:26:16 - 31-Oct-25 |
| Unknown* | 730,000 | 37.50p | SI Trade |
12:40:05 - 31-Oct-25 |
| Unknown* | 730,000 | 37.50p | SI Trade |
12:40:05 - 31-Oct-25 |
| Unknown* | 600,000 | 37.50p | SI Trade |
12:39:58 - 31-Oct-25 |
| Unknown* | 600,000 | 37.50p | SI Trade |
12:39:58 - 31-Oct-25 |
| Unknown* | 400,000 | 37.50p | SI Trade |
11:19:36 - 31-Oct-25 |
| Unknown* | 400,000 | 37.50p | SI Trade |
11:19:36 - 31-Oct-25 |
| Unknown* | 46,448 | 37.50p | SI Trade |
11:12:51 - 31-Oct-25 |
| Unknown* | 46,448 | 37.50p | SI Trade |
11:12:51 - 31-Oct-25 |
| Unknown* | 373,552 | 37.50p | SI Trade |
11:12:45 - 31-Oct-25 |
| Unknown* | 373,552 | 37.50p | SI Trade |
11:12:45 - 31-Oct-25 |
| Sell* | 4,451 | 37.37p | Ordinary |
16:10:11 - 30-Oct-25 |
| Unknown* | 26,409 | 37.84999p | Ordinary |
14:38:35 - 30-Oct-25 |
| Sell* | 4,130 | 37.37p | Ordinary |
12:16:27 - 30-Oct-25 |
| Sell* | 8,274 | 37.37p | Ordinary |
11:53:04 - 30-Oct-25 |
| Sell* | 5,000 | 37.37p | Ordinary |
11:52:10 - 30-Oct-25 |
| Unknown* | 26,420 | 37.8499p | Ordinary |
08:14:58 - 30-Oct-25 |
| Sell* | 1,500 | 37.351p | Ordinary |
12:30:22 - 29-Oct-25 |
| Unknown* | 30,000 | 37.84999p | Ordinary |
11:57:34 - 29-Oct-25 |
| Sell* | 125 | 37.00p | Ordinary |
11:46:26 - 29-Oct-25 |
| Unknown* | 30,000 | 37.84999p | Ordinary |
11:41:40 - 29-Oct-25 |
| Unknown* | 69,120 | 37.50p | SI Trade |
11:35:42 - 29-Oct-25 |
| Unknown* | 69,120 | 37.50p | SI Trade |
11:35:42 - 29-Oct-25 |
| Unknown* | 555,880 | 37.50p | SI Trade |
11:35:31 - 29-Oct-25 |
| Unknown* | 555,880 | 37.50p | SI Trade |
11:35:31 - 29-Oct-25 |
| Unknown* | 588,333 | 37.50p | SI Trade |
11:35:03 - 29-Oct-25 |
| Unknown* | 588,333 | 37.50p | SI Trade |
11:35:03 - 29-Oct-25 |
| Unknown* | 1,000,000 | 37.50p | SI Trade |
11:34:40 - 29-Oct-25 |
| Unknown* | 1,000,000 | 37.50p | SI Trade |
11:34:40 - 29-Oct-25 |
| Unknown* | 30,000 | 37.84999p | Ordinary |
11:27:46 - 29-Oct-25 |
| Unknown* | 30,000 | 37.84999p | Ordinary |
11:10:34 - 29-Oct-25 |
| Unknown* | 30,000 | 37.84999p | Ordinary |
10:39:48 - 29-Oct-25 |
| Sell* | 125 | 37.00p | Ordinary |
09:31:28 - 29-Oct-25 |
| Sell* | 250 | 37.00p | Ordinary |
09:21:22 - 29-Oct-25 |
| Sell* | 500 | 37.00p | Ordinary |
09:11:21 - 29-Oct-25 |
| Sell* | 225 | 37.00p | Ordinary |
09:10:26 - 29-Oct-25 |
| Sell* | 300 | 37.00p | Ordinary |
09:08:00 - 29-Oct-25 |
| Sell* | 200 | 37.00p | Ordinary |
09:07:06 - 29-Oct-25 |
| Buy* | 260 | 37.84999p | Ordinary |
09:06:05 - 29-Oct-25 |
| Sell* | 200 | 37.00p | Ordinary |
09:03:05 - 29-Oct-25 |
| Sell* | 125 | 37.00p | Ordinary |
09:02:19 - 29-Oct-25 |
| Sell* | 115 | 37.00p | Ordinary |
09:00:40 - 29-Oct-25 |
| Sell* | 10 | 37.00p | Ordinary |
08:59:37 - 29-Oct-25 |
| Unknown* | 100,000 | 37.50p | SI Trade |
08:14:22 - 29-Oct-25 |
| Unknown* | 30,000 | 37.89p | Ordinary |
12:40:46 - 28-Oct-25 |
| Unknown* | 30,000 | 37.68p | Ordinary |
12:15:46 - 28-Oct-25 |
| Buy* | 2 | 38.00p | SI Trade |
11:44:28 - 28-Oct-25 |
| Sell* | 421 | 37.30p | Ordinary |
11:00:55 - 27-Oct-25 |
| Sell* | 421 | 36.20p | Uncrossing Trade |
11:00:25 - 27-Oct-25 |
| Unknown* | 450,000 | 37.50p | SI Trade |
09:16:32 - 27-Oct-25 |
| Unknown* | 572,084 | 37.50p | SI Trade |
09:16:24 - 27-Oct-25 |
| Unknown* | 50,000 | 37.50p | SI Trade |
09:16:15 - 27-Oct-25 |
| Unknown* | 50,000 | 37.50p | SI Trade |
09:16:15 - 27-Oct-25 |
| Unknown* | 450,000 | 37.50p | SI Trade |
09:16:01 - 27-Oct-25 |
| Unknown* | 50,000 | 37.50p | SI Trade |
09:00:26 - 27-Oct-25 |
| Unknown* | 50,000 | 37.50p | SI Trade |
09:00:26 - 27-Oct-25 |
| Unknown* | 500,000 | 37.50p | SI Trade |
09:00:16 - 27-Oct-25 |
| Buy* | 121 | 38.00p | Suspected BUY Trade |
08:00:25 - 27-Oct-25 |
| Unknown* | 500,000 | 37.50p | SI Trade |
11:40:45 - 24-Oct-25 |
| Unknown* | 50,000 | 37.50p | SI Trade |
11:24:49 - 24-Oct-25 |
| Unknown* | 50,000 | 37.50p | SI Trade |
11:24:49 - 24-Oct-25 |
| Unknown* | 450,000 | 37.50p | SI Trade |
11:24:44 - 24-Oct-25 |
| Unknown* | 1,000,000 | 37.50p | SI Trade |
11:13:28 - 24-Oct-25 |
| Sell* | 2,786 | 37.25p | Ordinary |
08:39:19 - 24-Oct-25 |
| Buy* | 2,640 | 37.68p | Ordinary |
15:17:02 - 22-Oct-25 |
| Sell* | 5,000 | 37.25p | Ordinary |
13:33:29 - 22-Oct-25 |
| Sell* | 3,728 | 37.25p | Ordinary |
12:12:52 - 22-Oct-25 |
| Buy* | 1,400 | 40.00p | Suspected BUY Trade |
09:00:19 - 22-Oct-25 |
| Buy* | 65 | 37.98p | Ordinary |
08:30:32 - 22-Oct-25 |
| Buy* | 2,653 | 37.68p | Ordinary |
15:53:17 - 21-Oct-25 |
| Buy* | 53 | 37.68p | Ordinary |
14:30:09 - 21-Oct-25 |
| Buy* | 1,315 | 37.68p | Ordinary |
10:05:18 - 21-Oct-25 |
| Unknown* | 32,000 | 37.68p | Ordinary |
14:49:15 - 20-Oct-25 |
| Buy* | 5 | 37.98p | Ordinary |
11:43:59 - 20-Oct-25 |
| Buy* | 3 | 37.98p | Ordinary |
14:00:24 - 17-Oct-25 |
| Sell* | 5,000 | 37.20p | Ordinary |
10:43:27 - 17-Oct-25 |
| Sell* | 7,000 | 37.27p | Ordinary |
10:40:33 - 17-Oct-25 |
| Buy* | 265 | 37.68p | Ordinary |
10:16:48 - 17-Oct-25 |
| Buy* | 860 | 37.68p | Ordinary |
09:27:15 - 17-Oct-25 |
| Buy* | 10,000 | 37.70p | Ordinary |
09:07:17 - 17-Oct-25 |
| Sell* | 1,182 | 37.25p | Ordinary |
08:31:01 - 17-Oct-25 |
| Sell* | 12,943 | 37.25p | Ordinary |
08:19:15 - 17-Oct-25 |
| Sell* | 7,326 | 37.25p | Ordinary |
08:17:25 - 17-Oct-25 |
| Sell* | 1 | 38.00p | Ordinary |
08:17:18 - 17-Oct-25 |
| Sell* | 238 | 38.80p | Ordinary |
08:03:28 - 17-Oct-25 |
| Sell* | 55 | 38.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 113 | 40.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Buy* | 37 | 40.00p | SI Trade |
12:53:51 - 16-Oct-25 |
| Sell* | 170 | 38.15p | Ordinary |
09:33:27 - 16-Oct-25 |
| Sell* | 160 | 38.80p | Ordinary |
15:24:03 - 15-Oct-25 |
| Buy* | 640 | 40.80p | Suspected BUY Trade |
14:00:20 - 14-Oct-25 |
| Buy* | 1 | 40.00p | SI Trade |
12:21:09 - 14-Oct-25 |
| Sell* | 1,932 | 38.80p | Ordinary |
11:50:52 - 14-Oct-25 |
| Unknown* | 0 | 38.00p | SI Trade |
11:45:58 - 14-Oct-25 |
| Sell* | 1 | 38.00p | SI Trade |
11:45:58 - 14-Oct-25 |
| Buy* | 2 | 40.00p | SI Trade |
11:45:58 - 14-Oct-25 |
| Sell* | 1 | 38.00p | Ordinary |
15:43:04 - 13-Oct-25 |
| Sell* | 2 | 38.00p | SI Trade |
11:51:05 - 13-Oct-25 |
| Unknown* | 0 | 40.00p | SI Trade |
11:51:05 - 13-Oct-25 |
| Sell* | 11,258 | 38.10p | Ordinary |
11:50:56 - 13-Oct-25 |
| Unknown* | 0 | 40.00p | SI Trade |
09:42:05 - 13-Oct-25 |
| Sell* | 1 | 38.00p | SI Trade |
09:42:05 - 13-Oct-25 |
| Buy* | 17 | 38.605p | Ordinary |
08:03:42 - 13-Oct-25 |
| Sell* | 17 | 37.60p | Uncrossing Trade |
08:00:19 - 13-Oct-25 |
| Buy* | 3,084 | 38.90p | Ordinary |
14:21:54 - 09-Oct-25 |
| Unknown* | 0 | 39.00p | SI Trade |
10:27:21 - 09-Oct-25 |
| Unknown* | 0 | 38.00p | SI Trade |
09:22:06 - 09-Oct-25 |
| Buy* | 341 | 39.00p | SI Trade |
09:22:06 - 09-Oct-25 |
| Buy* | 13 | 39.00p | SI Trade |
09:22:06 - 09-Oct-25 |
| Buy* | 2 | 39.00p | SI Trade |
09:22:06 - 09-Oct-25 |
| Sell* | 357 | 38.00p | SI Trade |
09:22:06 - 09-Oct-25 |
| Sell* | 79 | 38.40p | Uncrossing Trade |
09:00:20 - 07-Oct-25 |
| Unknown* | 18,487 | 38.625p | Ordinary |
08:51:12 - 07-Oct-25 |
| Unknown* | 1,000 | 38.00p | OTC Trade |
08:03:12 - 07-Oct-25 |
| Sell* | 1,000 | 38.00p | Ordinary |
08:03:12 - 07-Oct-25 |
| Buy* | 3,851 | 38.95p | Ordinary |
15:24:36 - 06-Oct-25 |
| Buy* | 13,742 | 38.60p | Ordinary |
08:55:27 - 06-Oct-25 |
| Buy* | 11,549 | 38.57p | Ordinary |
08:46:13 - 06-Oct-25 |
| Unknown* | 250,000 | 38.50p | SI Trade |
14:55:43 - 03-Oct-25 |
| Buy* | 1 | 39.00p | SI Trade |
13:51:24 - 03-Oct-25 |
| Sell* | 1 | 38.00p | SI Trade |
09:41:50 - 03-Oct-25 |
| Buy* | 1 | 39.00p | SI Trade |
09:41:50 - 03-Oct-25 |
| Unknown* | 0 | 38.00p | SI Trade |
09:24:13 - 03-Oct-25 |
| Buy* | 1 | 39.00p | SI Trade |
09:24:13 - 03-Oct-25 |
| Sell* | 1 | 38.00p | SI Trade |
09:24:13 - 03-Oct-25 |
| Sell* | 22 | 38.05p | Ordinary |
11:00:43 - 01-Oct-25 |
| Sell* | 22 | 38.00p | Uncrossing Trade |
11:00:29 - 01-Oct-25 |
| Buy* | 128 | 38.98p | Ordinary |
13:23:28 - 29-Sep-25 |
| Sell* | 118 | 38.21p | Ordinary |
11:00:38 - 29-Sep-25 |
| Unknown* | 20,000 | 38.55p | Ordinary |
09:02:15 - 26-Sep-25 |
| Buy* | 10,696 | 38.53p | Ordinary |
13:21:08 - 25-Sep-25 |
| Buy* | 357 | 38.52p | Ordinary |
09:02:06 - 25-Sep-25 |
| Sell* | 357 | 38.00p | Uncrossing Trade |
09:00:13 - 25-Sep-25 |
| Unknown* | 0 | 39.00p | SI Trade |
08:27:36 - 25-Sep-25 |
| Unknown* | 0 | 38.00p | SI Trade |
08:27:36 - 25-Sep-25 |
| Buy* | 145 | 38.52p | Ordinary |
08:04:28 - 25-Sep-25 |
| Sell* | 1,624 | 38.21p | Ordinary |
11:02:36 - 24-Sep-25 |
| Buy* | 112 | 38.52p | Ordinary |
12:13:59 - 23-Sep-25 |
| Sell* | 1,975 | 38.21p | Ordinary |
11:38:39 - 23-Sep-25 |
| Buy* | 2,554 | 38.95p | Ordinary |
10:37:30 - 22-Sep-25 |
| Unknown* | 13,911 | 38.50p | Ordinary |
08:00:34 - 22-Sep-25 |
| Buy* | 2,000 | 38.95p | Ordinary |
15:45:23 - 19-Sep-25 |
| Unknown* | 338 | 38.50p | Ordinary |
12:55:33 - 19-Sep-25 |
| Buy* | 1,000 | 38.95p | Ordinary |
11:01:14 - 19-Sep-25 |
| Buy* | 3 | 39.00p | SI Trade |
08:49:19 - 18-Sep-25 |
| Unknown* | 1,986 | 38.50p | Ordinary |
08:34:41 - 16-Sep-25 |
| Buy* | 19,500 | 38.80p | Suspected BUY Trade |
11:00:23 - 15-Sep-25 |
| Unknown* | 1,663 | 38.50p | Ordinary |
09:00:58 - 15-Sep-25 |
| Unknown* | 18,518 | 38.50p | Ordinary |
15:03:02 - 12-Sep-25 |
| Buy* | 5 | 38.98p | Ordinary |
09:36:23 - 12-Sep-25 |
| Unknown* | 2,647 | 38.50p | Ordinary |
16:28:14 - 11-Sep-25 |
| Sell* | 1,000 | 38.40p | Negotiated Trade |
16:25:44 - 10-Sep-25 |
| Buy* | 1,000 | 38.88p | Ordinary |
13:35:43 - 10-Sep-25 |
| Buy* | 1 | 38.98p | Ordinary |
08:37:03 - 10-Sep-25 |
| Buy* | 2 | 39.00p | SI Trade |
08:15:29 - 10-Sep-25 |
| Unknown* | 0 | 38.00p | SI Trade |
08:15:29 - 10-Sep-25 |
| Buy* | 13,199 | 38.88p | Ordinary |
15:34:07 - 09-Sep-25 |
| Buy* | 350 | 38.88p | Ordinary |
16:20:31 - 08-Sep-25 |
| Sell* | 3,000 | 38.15555p | Ordinary |
12:44:12 - 08-Sep-25 |
| Buy* | 2,567 | 38.95p | Ordinary |
11:44:32 - 08-Sep-25 |
| Sell* | 140 | 38.15555p | Ordinary |
08:05:22 - 08-Sep-25 |
| Sell* | 44 | 38.15p | Ordinary |
09:01:24 - 04-Sep-25 |
| Sell* | 44 | 37.20p | Uncrossing Trade |
09:00:28 - 04-Sep-25 |
| Sell* | 1 | 38.00p | SI Trade |
11:41:20 - 03-Sep-25 |
| Sell* | 1 | 38.00p | SI Trade |
11:06:14 - 03-Sep-25 |
| Buy* | 2 | 39.00p | SI Trade |
09:28:58 - 03-Sep-25 |
| Buy* | 2 | 39.00p | SI Trade |
09:28:58 - 03-Sep-25 |
| Sell* | 2 | 38.00p | SI Trade |
09:28:58 - 03-Sep-25 |
| Unknown* | 0 | 38.00p | SI Trade |
09:28:58 - 03-Sep-25 |
| Buy* | 1 | 39.00p | SI Trade |
09:28:58 - 03-Sep-25 |
| Buy* | 25 | 38.98p | Ordinary |
13:39:47 - 02-Sep-25 |
| Unknown* | 150,000 | 38.50p | Negotiated Trade |
09:22:20 - 02-Sep-25 |
| Sell* | 2,582 | 38.49p | Ordinary |
13:07:16 - 01-Sep-25 |
| Sell* | 4,004 | 38.40p | Negotiated Trade |
08:36:23 - 01-Sep-25 |
| Unknown* | 250,000 | 39.00p | SI Trade |
12:07:55 - 29-Aug-25 |
| Unknown* | 250,000 | 39.00p | SI Trade |
12:07:55 - 29-Aug-25 |
| Buy* | 95 | 39.00p | Suspected BUY Trade |
11:00:12 - 29-Aug-25 |
| Sell* | 1,183 | 38.49p | Ordinary |
08:34:28 - 29-Aug-25 |
| Sell* | 3,356 | 38.00p | Ordinary |
13:16:22 - 28-Aug-25 |
| Sell* | 2,562 | 38.49p | Ordinary |
08:56:44 - 28-Aug-25 |
| Sell* | 12,990 | 38.49p | Ordinary |
08:04:04 - 28-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
13:49:36 - 27-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
13:48:55 - 27-Aug-25 |
| Sell* | 5,266 | 38.02p | Ordinary |
11:14:50 - 27-Aug-25 |
| Sell* | 5,292 | 38.02p | Ordinary |
11:14:22 - 27-Aug-25 |
| Sell* | 5,288 | 38.05p | Ordinary |
11:12:35 - 27-Aug-25 |
| Sell* | 5,281 | 38.10p | Ordinary |
11:11:19 - 27-Aug-25 |
| Sell* | 6,594 | 38.10p | Ordinary |
09:15:31 - 27-Aug-25 |
| Sell* | 1,000 | 38.10p | Ordinary |
09:09:04 - 27-Aug-25 |
| Sell* | 4,000 | 38.10p | Ordinary |
16:00:53 - 26-Aug-25 |
| Sell* | 94 | 38.10p | Ordinary |
09:02:22 - 26-Aug-25 |
| Sell* | 94 | 38.00p | Uncrossing Trade |
09:00:16 - 26-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
08:47:54 - 26-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
08:46:31 - 26-Aug-25 |
| Sell* | 2,020 | 38.10p | Ordinary |
08:43:41 - 26-Aug-25 |