| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 225 | 31.00p | SI Trade |
14:18:38 - 10-Oct-25 |
| Sell* | 588 | 30.00p | SI Trade |
14:18:38 - 10-Oct-25 |
| Buy* | 96 | 31.00p | SI Trade |
14:18:38 - 10-Oct-25 |
| Sell* | 3 | 30.00p | SI Trade |
14:18:38 - 10-Oct-25 |
| Buy* | 21,380 | 32.00p | Ordinary |
12:58:24 - 10-Oct-25 |
| Sell* | 25,000 | 30.20p | Ordinary |
10:49:22 - 10-Oct-25 |
| Sell* | 17,082 | 30.30p | Ordinary |
10:46:26 - 10-Oct-25 |
| Sell* | 11,574 | 30.10p | Ordinary |
09:10:09 - 10-Oct-25 |
| Sell* | 9,977 | 30.11p | Ordinary |
09:03:02 - 10-Oct-25 |
| Sell* | 16,646 | 30.11p | Ordinary |
08:49:04 - 10-Oct-25 |
| Sell* | 50,000 | 30.20p | Ordinary |
16:31:52 - 09-Oct-25 |
| Sell* | 30,000 | 30.11p | Ordinary |
16:20:46 - 09-Oct-25 |
| Sell* | 6,000 | 30.40p | Ordinary |
16:07:03 - 09-Oct-25 |
| Sell* | 10,266 | 30.11p | Ordinary |
16:04:46 - 09-Oct-25 |
| Sell* | 6,658 | 30.10p | Ordinary |
15:17:14 - 09-Oct-25 |
| Sell* | 6,565 | 30.40p | Ordinary |
15:17:00 - 09-Oct-25 |
| Buy* | 1 | 30.90p | Ordinary |
14:57:46 - 09-Oct-25 |
| Sell* | 50 | 30.00p | SI Trade |
13:57:50 - 09-Oct-25 |
| Sell* | 162 | 30.265p | Ordinary |
13:50:40 - 09-Oct-25 |
| Buy* | 7 | 31.00p | SI Trade |
11:04:41 - 09-Oct-25 |
| Buy* | 4 | 31.00p | SI Trade |
11:04:41 - 09-Oct-25 |
| Unknown* | 200,000 | 30.01p | Ordinary |
11:01:56 - 09-Oct-25 |
| Buy* | 4,002 | 31.198p | Ordinary |
09:33:43 - 09-Oct-25 |
| Buy* | 3 | 32.00p | SI Trade |
16:31:50 - 08-Oct-25 |
| Buy* | 33,012 | 30.65p | Ordinary |
15:49:38 - 08-Oct-25 |
| Buy* | 35,000 | 30.599p | Ordinary |
14:53:59 - 08-Oct-25 |
| Buy* | 5,262 | 30.65p | Ordinary |
14:27:34 - 08-Oct-25 |
| Buy* | 9,000 | 30.599p | Ordinary |
13:49:16 - 08-Oct-25 |
| Buy* | 50,000 | 30.599p | Ordinary |
13:13:55 - 08-Oct-25 |
| Buy* | 631 | 30.65p | Ordinary |
12:13:40 - 08-Oct-25 |
| Buy* | 25 | 31.00p | SI Trade |
12:10:20 - 08-Oct-25 |
| Buy* | 2,500 | 31.198p | Ordinary |
10:57:13 - 08-Oct-25 |
| Sell* | 10,060 | 30.40p | Ordinary |
09:18:26 - 08-Oct-25 |
| Buy* | 63 | 32.00p | SI Trade |
08:42:40 - 08-Oct-25 |
| Buy* | 15 | 32.00p | SI Trade |
08:42:40 - 08-Oct-25 |
| Sell* | 53 | 30.00p | SI Trade |
08:42:40 - 08-Oct-25 |
| Buy* | 30 | 32.00p | SI Trade |
08:42:40 - 08-Oct-25 |
| Buy* | 3 | 32.00p | SI Trade |
08:42:40 - 08-Oct-25 |
| Buy* | 16,500 | 30.599p | Ordinary |
08:16:17 - 08-Oct-25 |
| Buy* | 20,000 | 30.64p | Ordinary |
13:38:41 - 07-Oct-25 |
| Sell* | 9,748 | 30.265p | Ordinary |
12:21:58 - 07-Oct-25 |
| Unknown* | 90,000 | 30.50p | Ordinary |
11:39:45 - 07-Oct-25 |
| Buy* | 375 | 30.69p | Ordinary |
10:13:57 - 07-Oct-25 |
| Buy* | 372 | 30.70p | Ordinary |
10:13:16 - 07-Oct-25 |
| Sell* | 33,798 | 30.275p | Ordinary |
09:36:02 - 07-Oct-25 |
| Unknown* | 400,000 | 30.50p | Negotiated Trade |
09:22:38 - 07-Oct-25 |
| Unknown* | 800,000 | 30.50p | Negotiated Trade |
09:07:20 - 07-Oct-25 |
| Sell* | 2,985 | 30.422p | Ordinary |
08:52:27 - 07-Oct-25 |
| Buy* | 10,000 | 30.75p | Ordinary |
08:45:54 - 07-Oct-25 |
| Sell* | 28,976 | 30.4121p | Ordinary |
08:35:01 - 07-Oct-25 |
| Unknown* | 15,000 | 30.50p | Ordinary |
08:26:13 - 07-Oct-25 |
| Unknown* | 1,567 | 30.50p | Ordinary |
08:00:16 - 07-Oct-25 |
| Buy* | 8,065 | 31.00p | Suspected BUY Trade |
16:35:09 - 06-Oct-25 |
| Unknown* | 100,000 | 30.50p | Ordinary |
16:30:21 - 06-Oct-25 |
| Unknown* | 200,000 | 30.50p | Negotiated Trade |
16:30:17 - 06-Oct-25 |
| Unknown* | 20,000 | 30.50p | Ordinary |
16:16:48 - 06-Oct-25 |
| Unknown* | 353,012 | 30.00p | Negotiated Trade |
15:54:32 - 06-Oct-25 |
| Sell* | 5,878 | 30.2388p | Ordinary |
15:54:18 - 06-Oct-25 |
| Unknown* | 6,438 | 31.00p | Ordinary |
15:53:36 - 06-Oct-25 |
| Sell* | 20,000 | 31.00p | Ordinary |
15:53:26 - 06-Oct-25 |
| Sell* | 20,000 | 31.00p | Ordinary |
15:53:16 - 06-Oct-25 |
| Sell* | 25,000 | 31.00p | Ordinary |
15:53:06 - 06-Oct-25 |
| Sell* | 30,000 | 31.00p | Ordinary |
15:53:02 - 06-Oct-25 |
| Sell* | 5,831 | 31.05p | Ordinary |
15:52:02 - 06-Oct-25 |
| Buy* | 9 | 32.00p | SI Trade |
15:49:17 - 06-Oct-25 |
| Unknown* | 1,000 | 31.50p | Ordinary |
15:42:27 - 06-Oct-25 |
| Unknown* | 10,000 | 31.50p | Ordinary |
15:17:57 - 06-Oct-25 |
| Sell* | 2,500 | 31.25p | Ordinary |
15:08:38 - 06-Oct-25 |
| Unknown* | -2,400 | 31.25p | Ordinary Correction |
15:08:37 - 06-Oct-25 |
| Sell* | 2,400 | 31.25p | Ordinary |
15:08:37 - 06-Oct-25 |
| Buy* | 1,259 | 31.749p | Ordinary |
13:16:57 - 06-Oct-25 |
| Buy* | 10,000 | 31.749p | Ordinary |
13:16:57 - 06-Oct-25 |
| Buy* | 12 | 32.00p | SI Trade |
13:16:57 - 06-Oct-25 |
| Sell* | 20,015 | 31.11p | Ordinary |
13:16:50 - 06-Oct-25 |
| Sell* | 1,500 | 31.80p | Ordinary |
12:58:00 - 06-Oct-25 |
| Sell* | 8,000 | 31.11p | Ordinary |
11:57:38 - 06-Oct-25 |
| Sell* | 20,000 | 32.00p | Ordinary |
11:00:32 - 06-Oct-25 |
| Sell* | 9,626 | 32.00p | Ordinary |
10:58:41 - 06-Oct-25 |
| Sell* | 100,000 | 32.00p | Ordinary |
10:53:24 - 06-Oct-25 |
| Sell* | 3,371 | 32.02p | Ordinary |
10:05:25 - 06-Oct-25 |
| Sell* | 4 | 32.49p | Ordinary |
09:31:31 - 06-Oct-25 |
| Sell* | 400 | 32.02p | Ordinary |
09:26:54 - 06-Oct-25 |
| Unknown* | 20,000 | 32.50p | Ordinary |
09:25:29 - 06-Oct-25 |
| Unknown* | 700,000 | 31.00p | Negotiated Trade |
09:15:47 - 06-Oct-25 |
| Sell* | 5 | 32.002p | Ordinary |
08:29:21 - 06-Oct-25 |
| Sell* | 5 | 32.002p | Ordinary |
08:29:15 - 06-Oct-25 |
| Sell* | 10,000 | 32.15p | Ordinary |
08:21:21 - 06-Oct-25 |
| Unknown* | 5 | 33.00p | SI Trade |
08:20:46 - 06-Oct-25 |
| Unknown* | 45 | 33.00p | SI Trade |
08:20:46 - 06-Oct-25 |
| Unknown* | 30 | 33.00p | SI Trade |
08:20:46 - 06-Oct-25 |
| Unknown* | 3 | 33.00p | SI Trade |
08:20:46 - 06-Oct-25 |
| Unknown* | 5 | 33.00p | SI Trade |
08:20:46 - 06-Oct-25 |
| Unknown* | 18 | 33.00p | SI Trade |
08:20:46 - 06-Oct-25 |
| Sell* | 40,000 | 32.26p | Ordinary |
08:20:37 - 06-Oct-25 |
| Sell* | 95,000 | 32.00p | Ordinary |
16:07:17 - 03-Oct-25 |
| Sell* | 250,000 | 32.00p | Negotiated Trade |
16:07:10 - 03-Oct-25 |
| Buy* | 28 | 33.189p | Ordinary |
15:12:39 - 03-Oct-25 |
| Buy* | 28 | 33.189p | Ordinary |
15:12:06 - 03-Oct-25 |
| Sell* | 30,000 | 32.511p | Ordinary |
13:56:33 - 03-Oct-25 |
| Sell* | 9,000 | 32.511p | Ordinary |
13:04:58 - 03-Oct-25 |
| Buy* | 2,794 | 34.00p | Ordinary |
13:02:43 - 03-Oct-25 |
| Buy* | 30 | 34.00p | Ordinary |
12:39:15 - 03-Oct-25 |
| Buy* | 100 | 34.00p | Ordinary |
12:35:04 - 03-Oct-25 |
| Buy* | 2,088 | 33.222p | Ordinary |
11:29:59 - 03-Oct-25 |
| Buy* | 1,000 | 33.222p | Ordinary |
11:02:02 - 03-Oct-25 |
| Sell* | 5 | 32.004p | Ordinary |
10:56:44 - 03-Oct-25 |
| Sell* | 5 | 32.004p | Ordinary |
10:56:38 - 03-Oct-25 |
| Sell* | 18,369 | 32.511p | Ordinary |
09:56:23 - 03-Oct-25 |
| Sell* | 26,849 | 32.50p | Ordinary |
09:30:24 - 03-Oct-25 |
| Sell* | 10,000 | 32.24p | Ordinary |
09:15:14 - 03-Oct-25 |
| Buy* | 15,000 | 33.30p | Ordinary |
08:45:13 - 03-Oct-25 |
| Sell* | 5 | 32.024p | Ordinary |
08:39:52 - 03-Oct-25 |
| Sell* | 5 | 32.024p | Ordinary |
08:39:42 - 03-Oct-25 |
| Buy* | 1 | 33.90p | Ordinary |
08:35:10 - 03-Oct-25 |
| Buy* | 2 | 33.90p | Ordinary |
08:09:26 - 03-Oct-25 |
| Sell* | 5 | 32.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Buy* | 3 | 34.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Unknown* | 0 | 34.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Unknown* | 0 | 34.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Buy* | 8 | 34.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Buy* | 1 | 34.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Unknown* | 15,000 | 33.00p | Ordinary |
16:38:05 - 02-Oct-25 |
| Buy* | 13 | 34.00p | Suspected BUY Trade |
16:35:14 - 02-Oct-25 |
| Buy* | 6,052 | 33.40p | Ordinary |
16:03:54 - 02-Oct-25 |
| Sell* | 25,000 | 32.50p | Ordinary |
13:08:15 - 02-Oct-25 |
| Sell* | 25,000 | 32.50p | Ordinary |
13:08:05 - 02-Oct-25 |
| Sell* | 50,751 | 32.50p | Ordinary |
13:06:26 - 02-Oct-25 |
| Sell* | 30,000 | 32.50p | Ordinary |
12:11:31 - 02-Oct-25 |
| Sell* | 30,000 | 32.50p | Ordinary |
12:11:24 - 02-Oct-25 |
| Sell* | 61,539 | 32.50p | Ordinary |
12:10:34 - 02-Oct-25 |
| Buy* | 14,934 | 33.40p | Ordinary |
11:16:58 - 02-Oct-25 |
| Buy* | 113 | 33.40p | Ordinary |
10:04:49 - 02-Oct-25 |
| Buy* | 15,000 | 33.20p | Ordinary |
09:56:29 - 02-Oct-25 |
| Unknown* | 15,000 | 33.00p | Ordinary |
09:56:19 - 02-Oct-25 |
| Buy* | 1 | 34.00p | SI Trade |
08:43:51 - 02-Oct-25 |
| Buy* | 1 | 34.00p | SI Trade |
08:43:51 - 02-Oct-25 |
| Unknown* | 0 | 32.00p | SI Trade |
08:43:51 - 02-Oct-25 |
| Sell* | 141 | 32.00p | SI Trade |
08:43:51 - 02-Oct-25 |
| Buy* | 71 | 33.40p | Suspected BUY Trade |
08:00:13 - 02-Oct-25 |
| Buy* | 2,225 | 33.70p | Ordinary |
16:07:39 - 01-Oct-25 |
| Sell* | 11,569 | 32.00p | Ordinary |
16:05:30 - 01-Oct-25 |
| Buy* | 5,934 | 33.70p | Ordinary |
15:39:39 - 01-Oct-25 |
| Buy* | 1 | 34.00p | SI Trade |
15:37:46 - 01-Oct-25 |
| Unknown* | 0 | 34.00p | SI Trade |
15:37:46 - 01-Oct-25 |
| Sell* | 1 | 32.00p | SI Trade |
15:37:46 - 01-Oct-25 |
| Buy* | 147 | 33.90p | Ordinary |
13:09:04 - 01-Oct-25 |
| Buy* | 370 | 33.70p | Ordinary |
12:19:33 - 01-Oct-25 |
| Unknown* | 70,000 | 33.00p | Ordinary |
11:21:30 - 01-Oct-25 |
| Unknown* | 930,000 | 33.00p | Negotiated Trade |
11:21:22 - 01-Oct-25 |
| Unknown* | 0 | 32.00p | SI Trade |
11:21:07 - 01-Oct-25 |
| Buy* | 1 | 34.00p | SI Trade |
11:21:07 - 01-Oct-25 |
| Sell* | 1 | 32.00p | SI Trade |
11:21:07 - 01-Oct-25 |
| Unknown* | 0 | 34.00p | SI Trade |
11:21:07 - 01-Oct-25 |
| Unknown* | 1,000,000 | 33.00p | Negotiated Trade |
11:21:04 - 01-Oct-25 |
| Sell* | 10,000 | 32.52p | Ordinary |
09:47:43 - 01-Oct-25 |
| Buy* | 1 | 33.90p | Ordinary |
08:36:07 - 01-Oct-25 |
| Buy* | 4 | 34.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Sell* | 1 | 32.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Unknown* | 0 | 34.00p | SI Trade |
08:00:14 - 01-Oct-25 |
| Sell* | 10,000 | 32.625p | Ordinary |
14:08:37 - 30-Sep-25 |
| Sell* | 30,000 | 32.665p | Ordinary |
10:55:16 - 30-Sep-25 |
| Sell* | 6,064 | 32.651p | Ordinary |
09:32:09 - 30-Sep-25 |
| Sell* | 6,000 | 32.651p | Ordinary |
08:37:29 - 30-Sep-25 |
| Buy* | 1 | 33.998p | Ordinary |
08:33:14 - 30-Sep-25 |
| Buy* | 1 | 33.998p | Ordinary |
08:31:08 - 30-Sep-25 |
| Buy* | 14 | 33.9803p | Ordinary |
08:05:16 - 30-Sep-25 |
| Sell* | 6,144 | 32.651p | Ordinary |
08:00:38 - 30-Sep-25 |
| Sell* | 25,000 | 32.50p | Ordinary |
12:59:58 - 29-Sep-25 |
| Sell* | 25,000 | 32.50p | Ordinary |
12:59:45 - 29-Sep-25 |
| Sell* | 4,631 | 32.651p | Ordinary |
11:22:08 - 29-Sep-25 |
| Sell* | 65 | 32.651p | Ordinary |
09:32:35 - 29-Sep-25 |
| Buy* | 8,000 | 33.90p | Ordinary |
09:03:47 - 29-Sep-25 |
| Buy* | 321 | 33.90p | Ordinary |
08:46:47 - 29-Sep-25 |
| Buy* | 16 | 33.9803p | Ordinary |
08:40:12 - 29-Sep-25 |
| Sell* | 3,525 | 32.625p | Ordinary |
08:19:16 - 29-Sep-25 |
| Sell* | 3,404 | 32.625p | Ordinary |
08:12:01 - 29-Sep-25 |
| Buy* | 1 | 33.998p | Ordinary |
08:11:28 - 29-Sep-25 |
| Sell* | 48 | 32.625p | Ordinary |
08:10:50 - 29-Sep-25 |
| Buy* | 14,947 | 33.45p | Ordinary |
16:14:27 - 26-Sep-25 |
| Buy* | 5,878 | 33.45p | Ordinary |
15:23:50 - 26-Sep-25 |
| Buy* | 10,000 | 33.48p | Ordinary |
15:23:09 - 26-Sep-25 |
| Buy* | 60,000 | 33.18p | Suspected BUY Trade |
15:21:06 - 26-Sep-25 |
| Buy* | 1,778 | 33.18p | Ordinary |
13:15:53 - 26-Sep-25 |
| Buy* | 50,000 | 33.18p | Suspected BUY Trade |
12:48:10 - 26-Sep-25 |
| Buy* | 10,000 | 33.18p | Ordinary |
12:15:26 - 26-Sep-25 |
| Buy* | 1 | 33.70p | Ordinary |
10:52:34 - 26-Sep-25 |
| Buy* | 2,998 | 33.18p | Ordinary |
10:29:54 - 26-Sep-25 |
| Buy* | 294 | 33.18p | Ordinary |
10:27:38 - 26-Sep-25 |
| Sell* | 5,000 | 32.565p | Ordinary |
09:29:46 - 26-Sep-25 |
| Buy* | 21,078 | 33.18p | Ordinary |
08:31:35 - 26-Sep-25 |
| Buy* | 30,102 | 33.18p | Ordinary |
08:01:54 - 26-Sep-25 |
| Buy* | 25,000 | 33.20p | Ordinary |
16:14:18 - 25-Sep-25 |
| Sell* | 3,454 | 32.565p | Ordinary |
14:37:43 - 25-Sep-25 |
| Sell* | 45,181 | 32.565p | Ordinary |
14:21:08 - 25-Sep-25 |
| Buy* | 2,988 | 33.26p | Ordinary |
14:13:56 - 25-Sep-25 |
| Buy* | 70,000 | 33.041p | Ordinary |
11:52:36 - 25-Sep-25 |
| Unknown* | 70,000 | 33.00p | Ordinary |
11:52:27 - 25-Sep-25 |
| Buy* | 5,000 | 33.26p | Ordinary |
11:16:08 - 25-Sep-25 |
| Unknown* | 100,000 | 33.00p | Ordinary |
10:24:08 - 25-Sep-25 |
| Unknown* | 65,000 | 33.00p | Ordinary |
10:24:08 - 25-Sep-25 |