| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,656 | 32.90p | Ordinary |
14:27:26 - 10-Oct-25 |
| Unknown* | 338 | 32.90p | Ordinary |
14:25:11 - 10-Oct-25 |
| Buy* | 10,000 | 32.00p | Ordinary |
14:03:05 - 10-Oct-25 |
| Buy* | 3 | 32.00p | SI Trade |
13:58:42 - 10-Oct-25 |
| Sell* | 4,250 | 31.49p | Ordinary |
13:21:02 - 10-Oct-25 |
| Sell* | 740 | 31.64p | Ordinary |
13:10:37 - 10-Oct-25 |
| Sell* | 315 | 31.64p | Ordinary |
11:40:28 - 10-Oct-25 |
| Sell* | 11,192 | 31.412p | Ordinary |
09:45:54 - 10-Oct-25 |
| Buy* | 89 | 32.00p | Ordinary |
08:24:21 - 10-Oct-25 |
| Sell* | 2,644 | 31.69p | Ordinary |
08:21:34 - 10-Oct-25 |
| Unknown* | 6,309 | 31.70p | Ordinary |
15:18:39 - 09-Oct-25 |
| Sell* | 11,398 | 31.585p | Ordinary |
11:01:37 - 09-Oct-25 |
| Buy* | 2,531 | 31.765p | Ordinary |
10:43:12 - 09-Oct-25 |
| Unknown* | 25,000 | 31.765p | Ordinary |
10:23:19 - 09-Oct-25 |
| Sell* | 674 | 31.585p | Ordinary |
08:51:58 - 09-Oct-25 |
| Buy* | 3,122 | 31.766p | Ordinary |
08:34:33 - 09-Oct-25 |
| Buy* | 1,224 | 31.766p | Ordinary |
08:18:20 - 09-Oct-25 |
| Sell* | 10,000 | 31.50p | Ordinary |
16:40:22 - 08-Oct-25 |
| Buy* | 1,100 | 31.79p | Ordinary |
14:33:24 - 08-Oct-25 |
| Buy* | 6,000 | 31.83p | Ordinary |
14:22:05 - 08-Oct-25 |
| Sell* | 4,304 | 31.585p | Ordinary |
14:08:08 - 08-Oct-25 |
| Unknown* | 31,250 | 31.80p | Ordinary |
12:24:45 - 08-Oct-25 |
| Buy* | 5,000 | 31.833p | Ordinary |
11:52:18 - 08-Oct-25 |
| Buy* | 1,535 | 31.855p | Ordinary |
09:30:44 - 08-Oct-25 |
| Buy* | 9,372 | 31.87999p | Ordinary |
09:24:09 - 08-Oct-25 |
| Sell* | 285 | 31.406p | Ordinary |
08:01:18 - 08-Oct-25 |
| Unknown* | 50,000 | 31.50p | Negotiated Trade |
07:51:10 - 08-Oct-25 |
| Unknown* | 31,330 | 31.88p | Ordinary |
15:41:56 - 07-Oct-25 |
| Unknown* | 25,000 | 31.60p | Ordinary |
15:29:17 - 07-Oct-25 |
| Buy* | 18,800 | 31.85p | Ordinary |
15:27:14 - 07-Oct-25 |
| Buy* | 10,000 | 31.88p | Ordinary |
14:48:34 - 07-Oct-25 |
| Buy* | 3,000 | 31.88p | Ordinary |
13:25:58 - 07-Oct-25 |
| Buy* | 1,000 | 31.88p | Ordinary |
12:49:27 - 07-Oct-25 |
| Sell* | 7,935 | 31.5095p | Ordinary |
10:06:39 - 07-Oct-25 |
| Sell* | 1 | 31.5095p | Ordinary |
09:02:39 - 07-Oct-25 |
| Sell* | 1,235 | 30.80p | Uncrossing Trade |
09:00:24 - 07-Oct-25 |
| Unknown* | 35,000 | 31.52857p | Ordinary |
16:38:09 - 06-Oct-25 |
| Unknown* | 35,000 | 31.8947p | Ordinary |
15:29:03 - 06-Oct-25 |
| Buy* | 11,113 | 31.988p | Ordinary |
15:21:22 - 06-Oct-25 |
| Buy* | 1,459 | 31.988p | Ordinary |
15:17:40 - 06-Oct-25 |
| Unknown* | 22,029 | 31.585p | Ordinary |
14:29:16 - 06-Oct-25 |
| Buy* | 3,000 | 31.90p | Ordinary |
14:19:32 - 06-Oct-25 |
| Buy* | 3,000 | 31.90p | Ordinary |
14:15:07 - 06-Oct-25 |
| Buy* | 1,238 | 32.00p | Suspected BUY Trade |
14:00:13 - 06-Oct-25 |
| Sell* | 2,362 | 31.49p | Ordinary |
13:18:39 - 06-Oct-25 |
| Buy* | 15,000 | 31.94p | Ordinary |
13:02:29 - 06-Oct-25 |
| Buy* | 1,239 | 31.94p | Ordinary |
12:44:13 - 06-Oct-25 |
| Buy* | 1,956 | 31.94p | Ordinary |
12:43:36 - 06-Oct-25 |
| Buy* | 2,000 | 31.988p | Ordinary |
12:24:46 - 06-Oct-25 |
| Sell* | 3,981 | 31.585p | Ordinary |
12:24:11 - 06-Oct-25 |
| Buy* | 5,000 | 31.988p | Ordinary |
12:03:59 - 06-Oct-25 |
| Buy* | 3,113 | 31.988p | Ordinary |
12:03:58 - 06-Oct-25 |
| Sell* | 2,200 | 31.585p | Ordinary |
11:36:34 - 06-Oct-25 |
| Buy* | 10,000 | 31.988p | Ordinary |
11:03:28 - 06-Oct-25 |
| Buy* | 7,780 | 31.98p | Ordinary |
10:14:21 - 06-Oct-25 |
| Buy* | 5,550 | 31.98p | Ordinary |
10:03:32 - 06-Oct-25 |
| Buy* | 66 | 32.00p | SI Trade |
09:37:15 - 06-Oct-25 |
| Buy* | 4 | 32.00p | SI Trade |
09:37:15 - 06-Oct-25 |
| Buy* | 10,000 | 31.99p | Ordinary |
09:37:04 - 06-Oct-25 |
| Buy* | 6,250 | 31.90p | Ordinary |
09:28:19 - 06-Oct-25 |
| Buy* | 11,901 | 31.90p | Ordinary |
08:43:19 - 06-Oct-25 |
| Unknown* | 100,000 | 31.00p | Negotiated Trade |
08:16:01 - 06-Oct-25 |
| Unknown* | 62 | 32.00p | SI Trade |
08:13:07 - 06-Oct-25 |
| Unknown* | 55,000 | 31.50p | Negotiated Trade |
08:00:16 - 06-Oct-25 |
| Buy* | 4 | 31.5808p | Ordinary |
16:19:14 - 03-Oct-25 |
| Buy* | 4 | 31.5808p | Ordinary |
16:19:08 - 03-Oct-25 |
| Buy* | 2 | 31.5808p | Ordinary |
16:19:00 - 03-Oct-25 |
| Buy* | 2 | 31.5808p | Ordinary |
16:18:54 - 03-Oct-25 |
| Sell* | 9,000 | 31.29p | Ordinary |
16:06:46 - 03-Oct-25 |
| Unknown* | 958 | 31.30p | Ordinary |
15:57:29 - 03-Oct-25 |
| Unknown* | 50,000 | 31.30p | Negotiated Trade |
15:22:59 - 03-Oct-25 |
| Unknown* | 49,549 | 30.1514p | Negotiated Trade |
13:38:25 - 03-Oct-25 |
| Unknown* | 6,351 | 31.30p | Ordinary |
12:50:14 - 03-Oct-25 |
| Sell* | 8,017 | 31.185p | Ordinary |
12:23:44 - 03-Oct-25 |
| Buy* | 50 | 31.5808p | Ordinary |
12:21:48 - 03-Oct-25 |
| Buy* | 19 | 31.5808p | Ordinary |
12:20:39 - 03-Oct-25 |
| Buy* | 20 | 31.60p | Ordinary |
12:09:41 - 03-Oct-25 |
| Buy* | 101 | 31.60p | Ordinary |
12:09:40 - 03-Oct-25 |
| Buy* | 50 | 31.60p | SI Trade |
12:09:40 - 03-Oct-25 |
| Buy* | 214 | 31.60p | SI Trade |
12:09:40 - 03-Oct-25 |
| Buy* | 3 | 31.60p | SI Trade |
12:09:40 - 03-Oct-25 |
| Buy* | 791 | 31.60p | SI Trade |
12:09:40 - 03-Oct-25 |
| Buy* | 10 | 31.968p | Ordinary |
11:00:50 - 03-Oct-25 |
| Buy* | 3,140 | 31.76p | Ordinary |
08:36:06 - 03-Oct-25 |
| Unknown* | 50,000 | 31.00p | Negotiated Trade |
08:16:55 - 03-Oct-25 |
| Sell* | 2,152 | 31.20p | Ordinary |
16:22:29 - 02-Oct-25 |
| Buy* | 3,154 | 31.70p | Ordinary |
13:32:53 - 02-Oct-25 |
| Unknown* | -2,152 | 31.20p | Ordinary Correction |
13:24:35 - 02-Oct-25 |
| Sell* | 2,152 | 31.20p | Ordinary |
13:24:35 - 02-Oct-25 |
| Buy* | 9,000 | 31.75p | Ordinary |
13:08:03 - 02-Oct-25 |
| Sell* | 650 | 31.185p | Ordinary |
11:40:34 - 02-Oct-25 |
| Buy* | 14,000 | 31.77p | Ordinary |
09:51:34 - 02-Oct-25 |
| Buy* | 7 | 31.9779p | Ordinary |
09:30:26 - 02-Oct-25 |
| Sell* | 285 | 31.16p | Ordinary |
08:00:08 - 02-Oct-25 |
| Buy* | 6,286 | 31.75p | Ordinary |
12:59:37 - 01-Oct-25 |
| Sell* | 8,052 | 31.05p | Ordinary |
10:49:24 - 01-Oct-25 |
| Buy* | 4,000 | 31.80p | Ordinary |
10:16:02 - 01-Oct-25 |
| Buy* | 1,559 | 31.80p | Ordinary |
16:13:46 - 30-Sep-25 |
| Buy* | 1,500 | 31.80p | Ordinary |
15:27:21 - 30-Sep-25 |
| Sell* | 12,866 | 31.125p | Ordinary |
14:00:24 - 30-Sep-25 |
| Buy* | 5,000 | 31.898p | Ordinary |
12:43:30 - 30-Sep-25 |
| Buy* | 6,166 | 31.898p | Ordinary |
12:06:32 - 30-Sep-25 |
| Buy* | 777 | 31.90p | Ordinary |
15:32:52 - 29-Sep-25 |
| Sell* | 2,362 | 31.15p | Ordinary |
13:06:12 - 29-Sep-25 |
| Sell* | 1,387 | 31.00p | Ordinary |
11:02:03 - 29-Sep-25 |
| Buy* | 500 | 31.90p | Ordinary |
09:20:51 - 29-Sep-25 |
| Buy* | 10 | 32.00p | Ordinary |
08:48:05 - 29-Sep-25 |
| Buy* | 3,125 | 32.00p | Ordinary |
08:46:10 - 29-Sep-25 |
| Sell* | 1,100 | 31.45p | Ordinary |
08:20:54 - 29-Sep-25 |
| Buy* | 6,181 | 31.78p | Ordinary |
16:00:41 - 26-Sep-25 |
| Unknown* | 22,993 | 31.11p | Ordinary |
15:54:08 - 26-Sep-25 |
| Buy* | 12,000 | 32.00p | Ordinary |
15:47:16 - 26-Sep-25 |
| Buy* | 9,443 | 31.73p | Ordinary |
15:15:27 - 26-Sep-25 |
| Buy* | 10 | 32.00p | Ordinary |
10:13:28 - 26-Sep-25 |
| Buy* | 20 | 32.00p | Ordinary |
15:22:39 - 25-Sep-25 |
| Buy* | 33 | 31.73p | Ordinary |
13:32:38 - 25-Sep-25 |
| Buy* | 3,126 | 31.73p | Ordinary |
13:13:34 - 25-Sep-25 |
| Buy* | 2,800 | 31.73p | Ordinary |
11:13:00 - 25-Sep-25 |
| Buy* | 100 | 32.00p | Ordinary |
11:08:20 - 25-Sep-25 |
| Buy* | 40 | 32.00p | Ordinary |
08:00:22 - 25-Sep-25 |
| Buy* | 10 | 32.00p | Ordinary |
16:15:44 - 24-Sep-25 |
| Buy* | 10 | 32.00p | Ordinary |
16:15:36 - 24-Sep-25 |
| Sell* | 20 | 31.00p | Ordinary |
16:15:27 - 24-Sep-25 |
| Sell* | 13 | 31.00p | Ordinary |
16:15:08 - 24-Sep-25 |
| Buy* | 10 | 32.00p | Ordinary |
15:37:08 - 24-Sep-25 |
| Buy* | 5,759 | 31.78p | Ordinary |
14:48:37 - 24-Sep-25 |
| Unknown* | 20,090 | 31.2555p | Ordinary |
13:52:58 - 24-Sep-25 |
| Buy* | 1,543 | 32.39p | Ordinary |
12:58:53 - 24-Sep-25 |
| Buy* | 30 | 32.39p | Ordinary |
12:58:52 - 24-Sep-25 |
| Buy* | 12 | 32.40p | SI Trade |
12:58:52 - 24-Sep-25 |
| Unknown* | 100,000 | 32.00p | Negotiated Trade |
10:54:45 - 24-Sep-25 |
| Buy* | 241 | 32.871p | Ordinary |
10:44:35 - 24-Sep-25 |
| Buy* | 3 | 33.00p | Ordinary |
10:04:58 - 24-Sep-25 |
| Buy* | 9,000 | 33.00p | Ordinary |
09:36:13 - 24-Sep-25 |
| Buy* | 15,000 | 32.75p | Ordinary |
09:35:54 - 24-Sep-25 |
| Buy* | 8 | 33.00p | Ordinary |
09:04:20 - 24-Sep-25 |
| Sell* | 10,000 | 31.755p | Ordinary |
09:04:07 - 24-Sep-25 |
| Buy* | 11 | 33.8556p | Ordinary |
08:34:13 - 24-Sep-25 |
| Unknown* | 25,000 | 32.00p | Ordinary |
16:38:14 - 23-Sep-25 |
| Sell* | 95 | 31.40p | SI Trade |
14:19:29 - 23-Sep-25 |
| Sell* | 2,362 | 31.365p | Ordinary |
13:15:37 - 23-Sep-25 |
| Buy* | 9,120 | 32.85p | Ordinary |
13:06:08 - 23-Sep-25 |
| Buy* | 10,928 | 32.05p | Ordinary |
11:15:08 - 23-Sep-25 |
| Buy* | 3 | 33.00p | SI Trade |
11:13:42 - 23-Sep-25 |
| Sell* | 5,122 | 32.00p | Ordinary |
11:13:37 - 23-Sep-25 |
| Buy* | 33 | 32.867p | Ordinary |
10:45:10 - 23-Sep-25 |
| Sell* | 1,734 | 32.11p | Ordinary |
10:28:15 - 23-Sep-25 |
| Buy* | 3,030 | 32.871p | Ordinary |
08:27:23 - 23-Sep-25 |
| Buy* | 6,000 | 32.88p | Ordinary |
16:04:33 - 22-Sep-25 |
| Buy* | 10,000 | 32.88p | Ordinary |
15:57:14 - 22-Sep-25 |
| Sell* | 750 | 32.02p | Ordinary |
15:26:34 - 22-Sep-25 |
| Unknown* | 60,000 | 32.70p | Ordinary |
15:20:29 - 22-Sep-25 |
| Unknown* | 41,000 | 32.60p | Ordinary |
15:20:19 - 22-Sep-25 |
| Sell* | 20 | 32.00p | Ordinary |
14:58:57 - 22-Sep-25 |
| Buy* | 10 | 33.00p | Ordinary |
14:58:50 - 22-Sep-25 |
| Buy* | 10 | 33.00p | Ordinary |
14:58:33 - 22-Sep-25 |
| Buy* | 102 | 33.00p | Ordinary |
14:43:56 - 22-Sep-25 |
| Buy* | 5 | 33.00p | SI Trade |
14:43:56 - 22-Sep-25 |
| Buy* | 30 | 33.00p | SI Trade |
14:43:56 - 22-Sep-25 |
| Sell* | 3,662 | 32.05p | Ordinary |
13:34:54 - 22-Sep-25 |
| Buy* | 4 | 34.00p | SI Trade |
13:33:47 - 22-Sep-25 |
| Buy* | 6 | 34.00p | SI Trade |
13:33:47 - 22-Sep-25 |
| Buy* | 2 | 34.00p | SI Trade |
13:33:47 - 22-Sep-25 |
| Buy* | 182 | 34.00p | SI Trade |
13:33:47 - 22-Sep-25 |
| Buy* | 7 | 34.00p | SI Trade |
13:33:47 - 22-Sep-25 |
| Unknown* | 28,493 | 33.00p | Ordinary |
13:06:34 - 22-Sep-25 |
| Sell* | 112 | 33.00p | Ordinary |
11:03:38 - 22-Sep-25 |
| Unknown* | 20,000 | 33.00p | Ordinary |
10:41:04 - 22-Sep-25 |
| Buy* | 14 | 33.929p | Ordinary |
08:41:10 - 22-Sep-25 |
| Sell* | 12,000 | 33.00p | Ordinary |
14:53:32 - 19-Sep-25 |
| Sell* | 9,092 | 33.00p | Ordinary |
11:13:41 - 19-Sep-25 |
| Sell* | 2,981 | 33.29p | Ordinary |
09:48:39 - 19-Sep-25 |
| Buy* | 1,500 | 34.60p | Suspected BUY Trade |
09:00:21 - 19-Sep-25 |
| Buy* | 100 | 33.929p | Ordinary |
08:46:03 - 19-Sep-25 |
| Sell* | 2,775 | 33.00p | Ordinary |
08:02:53 - 19-Sep-25 |
| Buy* | 100 | 33.929p | Ordinary |
16:29:12 - 18-Sep-25 |
| Sell* | 3,000 | 33.00p | Ordinary |
13:40:58 - 18-Sep-25 |
| Sell* | 285 | 33.33p | Ordinary |
12:52:10 - 18-Sep-25 |
| Buy* | 100 | 34.00p | SI Trade |
10:56:51 - 18-Sep-25 |
| Buy* | 80 | 34.00p | SI Trade |
10:56:51 - 18-Sep-25 |
| Sell* | 160 | 33.00p | SI Trade |
10:56:51 - 18-Sep-25 |
| Buy* | 6 | 34.00p | SI Trade |
10:56:51 - 18-Sep-25 |
| Sell* | 5,000 | 33.05p | Ordinary |
10:56:39 - 18-Sep-25 |
| Sell* | 973 | 33.05p | Ordinary |
10:43:41 - 18-Sep-25 |
| Sell* | 4,492 | 33.39p | Ordinary |
10:42:55 - 18-Sep-25 |
| Sell* | 400 | 33.00p | Ordinary |
09:24:13 - 18-Sep-25 |
| Sell* | 1,375 | 33.45p | Ordinary |
08:42:06 - 18-Sep-25 |
| Sell* | 3,587 | 33.45p | Ordinary |
08:41:01 - 18-Sep-25 |
| Buy* | 100 | 33.935p | Ordinary |
15:47:06 - 17-Sep-25 |
| Buy* | 100 | 33.935p | Ordinary |
15:44:59 - 17-Sep-25 |
| Buy* | 100 | 33.935p | Ordinary |
15:39:47 - 17-Sep-25 |
| Sell* | 8,125 | 33.00p | Ordinary |
15:14:42 - 17-Sep-25 |
| Buy* | 58 | 33.935p | Ordinary |
14:04:47 - 17-Sep-25 |
| Buy* | 1,500 | 33.599p | Ordinary |
13:29:05 - 17-Sep-25 |
| Sell* | 7,650 | 33.11p | Ordinary |
12:18:50 - 17-Sep-25 |
| Buy* | 4,431 | 33.65p | Ordinary |
12:12:09 - 17-Sep-25 |
| Sell* | 4,533 | 33.11p | Ordinary |
12:09:12 - 17-Sep-25 |
| Sell* | 1,200 | 33.255p | Ordinary |
11:33:37 - 17-Sep-25 |
| Buy* | 100 | 33.935p | Ordinary |
09:46:39 - 17-Sep-25 |
| Buy* | 10,000 | 33.667p | Ordinary |
09:03:47 - 17-Sep-25 |