| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 37.38p | Ordinary |
15:28:26 - 20-Nov-25 |
| Buy* | 10 | 37.98p | Ordinary |
15:24:40 - 20-Nov-25 |
| Buy* | 13,189 | 37.88p | Ordinary |
14:01:53 - 20-Nov-25 |
| Buy* | 1,500 | 37.88p | Ordinary |
13:29:00 - 20-Nov-25 |
| Sell* | 1,307 | 37.36p | Ordinary |
10:34:15 - 20-Nov-25 |
| Buy* | 11,428 | 37.88p | Ordinary |
15:46:49 - 19-Nov-25 |
| Sell* | 5 | 37.00p | Ordinary |
12:58:48 - 19-Nov-25 |
| Buy* | 5,000 | 37.88p | Ordinary |
15:25:13 - 18-Nov-25 |
| Sell* | 10 | 37.00p | Ordinary |
11:38:20 - 18-Nov-25 |
| Unknown* | 2,808 | 37.50p | Ordinary |
16:29:15 - 17-Nov-25 |
| Sell* | 7 | 37.00p | Ordinary |
16:16:26 - 17-Nov-25 |
| Unknown* | 1 | 37.50p | Ordinary |
11:00:45 - 17-Nov-25 |
| Sell* | 10,000 | 37.40p | Uncrossing Trade |
11:00:00 - 17-Nov-25 |
| Sell* | 5 | 37.00p | Ordinary |
10:11:21 - 17-Nov-25 |
| Unknown* | 25,172 | 37.32p | Ordinary |
14:58:04 - 14-Nov-25 |
| Sell* | 25 | 37.00p | Ordinary |
14:14:40 - 14-Nov-25 |
| Buy* | 12,000 | 37.97p | Ordinary |
11:56:50 - 14-Nov-25 |
| Unknown* | 62,293 | 37.25p | SI Trade |
10:48:30 - 14-Nov-25 |
| Unknown* | 50,000 | 37.25p | SI Trade |
08:30:52 - 14-Nov-25 |
| Unknown* | 50,000 | 37.25p | SI Trade |
08:30:52 - 14-Nov-25 |
| Unknown* | 50,000 | 37.25p | SI Trade |
08:29:28 - 14-Nov-25 |
| Unknown* | 50,000 | 37.25p | SI Trade |
08:29:28 - 14-Nov-25 |
| Unknown* | 201 | 37.50p | Ordinary |
08:03:35 - 13-Nov-25 |
| Sell* | 201 | 37.00p | Uncrossing Trade |
08:00:25 - 13-Nov-25 |
| Unknown* | 250 | 37.50p | SI Trade |
16:07:28 - 12-Nov-25 |
| Unknown* | 250 | 37.50p | SI Trade |
16:07:28 - 12-Nov-25 |
| Unknown* | 250 | 37.50p | Ordinary |
16:07:18 - 12-Nov-25 |
| Unknown* | 20,481 | 37.50p | SI Trade |
13:39:18 - 12-Nov-25 |
| Unknown* | 20,481 | 37.50p | SI Trade |
13:39:18 - 12-Nov-25 |
| Unknown* | 20,481 | 37.50p | Ordinary |
13:19:17 - 12-Nov-25 |
| Buy* | 5 | 37.98p | Ordinary |
11:30:41 - 12-Nov-25 |
| Buy* | 3 | 38.00p | SI Trade |
08:00:08 - 12-Nov-25 |
| Unknown* | 10,000 | 37.50p | Ordinary |
15:49:40 - 11-Nov-25 |
| Buy* | 523 | 37.97p | Ordinary |
15:36:45 - 11-Nov-25 |
| Buy* | 5 | 37.98p | Ordinary |
10:30:49 - 11-Nov-25 |
| Buy* | 3 | 38.00p | Suspected BUY Trade |
16:35:08 - 10-Nov-25 |
| Unknown* | 50,000 | 37.25p | SI Trade |
15:20:42 - 10-Nov-25 |
| Unknown* | 50,000 | 37.25p | SI Trade |
15:20:42 - 10-Nov-25 |
| Unknown* | 50,000 | 37.25p | SI Trade |
15:18:28 - 10-Nov-25 |
| Unknown* | 50,000 | 37.25p | SI Trade |
15:18:28 - 10-Nov-25 |
| Unknown* | 100,000 | 37.25p | Negotiated Trade |
15:17:38 - 10-Nov-25 |
| Unknown* | 70,526 | 37.60p | Negotiated Trade |
09:00:35 - 10-Nov-25 |
| Buy* | 10,000 | 37.95p | Ordinary |
08:04:07 - 10-Nov-25 |
| Unknown* | 3 | 38.00p | SI Trade |
08:01:20 - 10-Nov-25 |
| Unknown* | 2,945,947 | 37.50p | SI Trade |
13:13:12 - 07-Nov-25 |
| Unknown* | 2,945,947 | 37.50p | OTC Trade |
13:13:12 - 07-Nov-25 |
| Unknown* | 2,945,947 | 37.50p | SI Trade |
13:13:02 - 07-Nov-25 |
| Unknown* | 2,945,947 | 37.50p | OTC Trade |
13:13:02 - 07-Nov-25 |
| Unknown* | 1,000,000 | 37.50p | SI Trade |
11:23:01 - 07-Nov-25 |
| Unknown* | 1,000,000 | 37.50p | OTC Trade |
11:23:01 - 07-Nov-25 |
| Unknown* | 1,000,000 | 37.50p | SI Trade |
11:22:50 - 07-Nov-25 |
| Unknown* | 1,000,000 | 37.50p | OTC Trade |
11:22:50 - 07-Nov-25 |
| Buy* | 12,807 | 37.501p | Ordinary |
08:38:43 - 07-Nov-25 |
| Buy* | 1,307 | 37.847p | Ordinary |
10:33:32 - 06-Nov-25 |
| Unknown* | 6,081 | 37.50p | Ordinary |
09:35:49 - 06-Nov-25 |
| Buy* | 10,568 | 37.847p | Ordinary |
08:14:45 - 06-Nov-25 |
| Buy* | 2 | 38.00p | SI Trade |
08:05:08 - 06-Nov-25 |
| Unknown* | 567,070 | 37.50p | SI Trade |
14:14:58 - 05-Nov-25 |
| Unknown* | 567,070 | 37.50p | OTC Trade |
14:14:58 - 05-Nov-25 |
| Unknown* | 567,070 | 37.50p | SI Trade |
14:14:58 - 05-Nov-25 |
| Unknown* | 567,070 | 37.50p | SI Trade |
14:14:48 - 05-Nov-25 |
| Unknown* | 567,070 | 37.50p | SI Trade |
14:14:48 - 05-Nov-25 |
| Unknown* | 567,070 | 37.50p | OTC Trade |
14:14:48 - 05-Nov-25 |
| Sell* | 2 | 37.00p | SI Trade |
09:47:44 - 05-Nov-25 |
| Buy* | 1 | 38.00p | SI Trade |
09:47:44 - 05-Nov-25 |
| Sell* | 1 | 37.00p | SI Trade |
09:24:24 - 05-Nov-25 |
| Sell* | 1,500 | 37.37p | Ordinary |
09:01:16 - 05-Nov-25 |
| Sell* | 35 | 37.37p | Ordinary |
08:02:01 - 04-Nov-25 |
| Unknown* | 1,000,000 | 37.50p | SI Trade |
13:48:01 - 03-Nov-25 |
| Unknown* | 1,000,000 | 37.50p | OTC Trade |
13:48:01 - 03-Nov-25 |
| Unknown* | 1,000,000 | 37.50p | SI Trade |
13:48:01 - 03-Nov-25 |
| Unknown* | 1,000,000 | 37.50p | SI Trade |
13:47:50 - 03-Nov-25 |
| Unknown* | 1,000,000 | 37.50p | SI Trade |
13:47:50 - 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 |