| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 29.50p | Ordinary |
15:17:35 - 30-Oct-25 |
| Sell* | 7,000 | 29.50p | Ordinary |
12:35:06 - 30-Oct-25 |
| Sell* | 10 | 29.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 3 | 31.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Sell* | 888 | 29.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 8 | 31.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 80 | 31.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 26 | 31.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Sell* | 6 | 29.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Sell* | 2,000 | 29.50p | Ordinary |
10:50:00 - 30-Oct-25 |
| Sell* | 4,178 | 29.00p | Ordinary |
10:17:44 - 30-Oct-25 |
| Sell* | 5,854 | 29.825p | Ordinary |
10:08:24 - 30-Oct-25 |
| Buy* | 1 | 30.70p | Ordinary |
09:50:49 - 30-Oct-25 |
| Sell* | 4,376 | 29.60p | Uncrossing Trade |
09:00:26 - 30-Oct-25 |
| Sell* | 35,000 | 29.50p | Ordinary |
08:41:02 - 30-Oct-25 |
| Unknown* | 20,040 | 30.00p | Ordinary |
15:54:01 - 29-Oct-25 |
| Unknown* | 32,634 | 30.00p | Ordinary |
14:25:48 - 29-Oct-25 |
| Unknown* | 50,000 | 30.00p | Ordinary |
14:25:26 - 29-Oct-25 |
| Unknown* | -77,366 | 31.00p | Ordinary Correction |
14:22:27 - 29-Oct-25 |
| Buy* | 77,366 | 31.00p | Ordinary |
14:22:27 - 29-Oct-25 |
| Unknown* | 77,366 | 30.00p | Ordinary |
14:22:27 - 29-Oct-25 |
| Buy* | 32 | 30.74p | Ordinary |
11:32:40 - 29-Oct-25 |
| Sell* | 24,810 | 29.50p | Ordinary |
10:19:39 - 29-Oct-25 |
| Sell* | 279 | 29.90p | Ordinary |
10:10:11 - 29-Oct-25 |
| Sell* | 1,250 | 29.00p | SI Trade |
08:00:08 - 29-Oct-25 |
| Sell* | 10 | 29.00p | SI Trade |
08:00:08 - 29-Oct-25 |
| Sell* | 26,853 | 29.2251p | Ordinary |
15:44:19 - 28-Oct-25 |
| Sell* | 16,737 | 29.849p | Ordinary |
11:39:07 - 28-Oct-25 |
| Sell* | 12,166 | 29.185p | Ordinary |
09:37:38 - 28-Oct-25 |
| Sell* | 5,025 | 29.849p | Ordinary |
14:05:07 - 27-Oct-25 |
| Sell* | 8,689 | 29.875p | Ordinary |
13:45:54 - 27-Oct-25 |
| Sell* | 36,000 | 29.15p | Ordinary |
12:39:18 - 27-Oct-25 |
| Buy* | 161 | 31.00p | SI Trade |
11:49:09 - 27-Oct-25 |
| Buy* | 6 | 31.00p | SI Trade |
11:49:09 - 27-Oct-25 |
| Buy* | 161 | 31.00p | SI Trade |
11:49:09 - 27-Oct-25 |
| Buy* | 3 | 31.00p | SI Trade |
11:49:09 - 27-Oct-25 |
| Buy* | 150 | 31.00p | SI Trade |
11:49:09 - 27-Oct-25 |
| Sell* | 167 | 29.00p | SI Trade |
11:49:09 - 27-Oct-25 |
| Buy* | 2 | 31.00p | SI Trade |
11:49:09 - 27-Oct-25 |
| Buy* | 5 | 31.00p | SI Trade |
11:49:09 - 27-Oct-25 |
| Sell* | 10 | 29.00p | SI Trade |
11:49:09 - 27-Oct-25 |
| Sell* | 10,000 | 29.888p | Ordinary |
11:48:59 - 27-Oct-25 |
| Sell* | 1,000 | 29.06p | Ordinary |
11:12:34 - 27-Oct-25 |
| Sell* | 11,141 | 29.10p | Ordinary |
10:38:08 - 27-Oct-25 |
| Sell* | 12,500 | 29.80p | Ordinary |
10:30:46 - 27-Oct-25 |
| Sell* | 4,177 | 29.80p | Ordinary |
08:59:33 - 27-Oct-25 |
| Sell* | 25,000 | 29.50p | Ordinary |
15:53:04 - 24-Oct-25 |
| Buy* | 1 | 30.89p | Ordinary |
15:47:48 - 24-Oct-25 |
| Sell* | 25,000 | 29.40p | Uncrossing Trade |
16:35:16 - 23-Oct-25 |
| Sell* | 4,431 | 29.10p | Ordinary |
15:32:11 - 23-Oct-25 |
| Sell* | 30,506 | 29.00p | Ordinary |
14:00:46 - 23-Oct-25 |
| Unknown* | 120,000 | 30.00p | Ordinary |
12:12:58 - 23-Oct-25 |
| Unknown* | 140,000 | 30.00p | Ordinary |
12:12:52 - 23-Oct-25 |
| Sell* | 5,000 | 29.20p | Ordinary |
09:05:46 - 23-Oct-25 |
| Sell* | 33,431 | 29.90p | Ordinary |
08:57:38 - 23-Oct-25 |
| Sell* | 33,431 | 29.90p | Ordinary |
08:56:49 - 23-Oct-25 |
| Sell* | 11,500 | 29.10p | Ordinary |
15:56:06 - 22-Oct-25 |
| Sell* | 23,411 | 29.90p | Ordinary |
15:06:19 - 22-Oct-25 |
| Sell* | 4,545 | 29.10p | Ordinary |
14:17:32 - 22-Oct-25 |
| Unknown* | 102,020 | 29.00p | Ordinary |
12:44:59 - 22-Oct-25 |
| Sell* | 6,000 | 29.125p | Ordinary |
11:46:05 - 22-Oct-25 |
| Sell* | 10 | 29.00p | SI Trade |
11:07:05 - 22-Oct-25 |
| Buy* | 3 | 31.00p | SI Trade |
11:07:05 - 22-Oct-25 |
| Sell* | 5 | 29.00p | SI Trade |
11:07:05 - 22-Oct-25 |
| Buy* | 3 | 31.00p | SI Trade |
11:07:05 - 22-Oct-25 |
| Sell* | 26,779 | 29.68p | Ordinary |
11:06:47 - 22-Oct-25 |
| Unknown* | 60,000 | 30.00p | Ordinary |
10:57:09 - 22-Oct-25 |
| Unknown* | 60,000 | 30.00p | Ordinary |
10:56:58 - 22-Oct-25 |
| Sell* | 11,705 | 29.90p | Ordinary |
09:35:15 - 22-Oct-25 |
| Sell* | 167 | 29.90p | Ordinary |
08:56:54 - 22-Oct-25 |
| Unknown* | 222 | 30.00p | Ordinary |
16:14:34 - 21-Oct-25 |
| Unknown* | 223 | 30.00p | Ordinary |
16:13:55 - 21-Oct-25 |
| Unknown* | 65,000 | 30.00p | Ordinary |
09:06:17 - 21-Oct-25 |
| Unknown* | 65,000 | 30.00p | Ordinary |
09:06:10 - 21-Oct-25 |
| Unknown* | 287 | 30.00p | Ordinary |
08:21:54 - 21-Oct-25 |
| Buy* | 50,000 | 29.666p | Ordinary |
08:18:01 - 21-Oct-25 |
| Unknown* | 50,000 | 29.50p | Ordinary |
08:16:25 - 21-Oct-25 |
| Buy* | 3,000 | 29.70p | Ordinary |
15:21:54 - 20-Oct-25 |
| Sell* | 3 | 29.00p | SI Trade |
15:21:54 - 20-Oct-25 |
| Buy* | 9 | 30.00p | SI Trade |
15:21:54 - 20-Oct-25 |
| Buy* | 200 | 30.00p | SI Trade |
15:21:54 - 20-Oct-25 |
| Sell* | 10,279 | 29.125p | Ordinary |
15:21:48 - 20-Oct-25 |
| Buy* | 9,881 | 30.319p | Ordinary |
14:41:20 - 20-Oct-25 |
| Sell* | 28,683 | 29.125p | Ordinary |
14:04:09 - 20-Oct-25 |
| Buy* | 1,000 | 30.349p | Ordinary |
11:46:33 - 20-Oct-25 |
| Sell* | 1 | 29.004p | Ordinary |
11:07:21 - 20-Oct-25 |
| Buy* | 2 | 30.54p | Ordinary |
11:06:36 - 20-Oct-25 |
| Buy* | 1 | 30.54p | Ordinary |
11:06:10 - 20-Oct-25 |
| Sell* | 166,035 | 29.50p | Ordinary |
10:52:29 - 20-Oct-25 |
| Sell* | 115,000 | 29.50p | Ordinary |
10:52:22 - 20-Oct-25 |
| Buy* | 1 | 30.349p | Ordinary |
08:42:06 - 20-Oct-25 |
| Unknown* | 4 | 31.00p | SI Trade |
08:07:05 - 20-Oct-25 |
| Unknown* | 5 | 29.00p | SI Trade |
08:07:05 - 20-Oct-25 |
| Unknown* | 16 | 31.00p | SI Trade |
08:07:05 - 20-Oct-25 |
| Sell* | 15,000 | 29.00p | Ordinary |
15:35:50 - 17-Oct-25 |
| Sell* | 1 | 29.004p | Ordinary |
15:14:04 - 17-Oct-25 |
| Buy* | 2 | 30.54p | Ordinary |
15:13:44 - 17-Oct-25 |
| Buy* | 2 | 30.54p | Ordinary |
15:13:10 - 17-Oct-25 |
| Buy* | 2 | 30.54p | Ordinary |
15:12:50 - 17-Oct-25 |
| Buy* | 2 | 30.54p | Ordinary |
15:12:27 - 17-Oct-25 |
| Buy* | 2 | 30.54p | Ordinary |
15:11:29 - 17-Oct-25 |
| Buy* | 1 | 30.54p | Ordinary |
15:10:51 - 17-Oct-25 |
| Sell* | 8,500 | 29.50p | Ordinary |
12:41:23 - 17-Oct-25 |
| Sell* | 145 | 29.50p | Ordinary |
12:37:57 - 17-Oct-25 |
| Buy* | 6,000 | 30.349p | Ordinary |
11:44:42 - 17-Oct-25 |
| Sell* | 42 | 29.65p | Ordinary |
11:38:47 - 17-Oct-25 |
| Sell* | 45,000 | 29.50p | Ordinary |
09:54:33 - 17-Oct-25 |
| Sell* | 37,363 | 29.50p | Ordinary |
09:54:11 - 17-Oct-25 |
| Sell* | 81,542 | 29.5251p | Ordinary |
09:06:09 - 17-Oct-25 |
| Buy* | 5,000 | 30.50p | Ordinary |
08:57:40 - 17-Oct-25 |
| Sell* | 20,000 | 29.65p | Ordinary |
08:28:09 - 17-Oct-25 |
| Unknown* | 110,000 | 30.00p | Ordinary |
15:20:43 - 16-Oct-25 |
| Unknown* | 14,642 | 30.00p | Negotiated Trade |
15:19:09 - 16-Oct-25 |
| Unknown* | 35,358 | 30.00p | Negotiated Trade |
15:19:01 - 16-Oct-25 |
| Unknown* | 50,000 | 30.00p | Ordinary |
15:15:42 - 16-Oct-25 |
| Unknown* | 100,000 | 30.00p | Ordinary |
15:06:31 - 16-Oct-25 |
| Buy* | 6,533 | 30.55p | Ordinary |
13:06:50 - 16-Oct-25 |
| Buy* | 3,000 | 30.60p | Ordinary |
11:32:01 - 16-Oct-25 |
| Sell* | 6,872 | 29.50p | Ordinary |
11:19:18 - 16-Oct-25 |
| Sell* | 26,490 | 29.25p | SI Trade |
11:06:23 - 16-Oct-25 |
| Buy* | 13,016 | 30.70p | Ordinary |
09:06:01 - 16-Oct-25 |
| Buy* | 6,514 | 30.70p | Ordinary |
08:36:41 - 16-Oct-25 |
| Sell* | 12,794 | 29.52p | Ordinary |
14:20:20 - 15-Oct-25 |
| Sell* | 1,291 | 29.52p | Ordinary |
14:07:59 - 15-Oct-25 |
| Sell* | 40 | 29.00p | SI Trade |
13:57:40 - 15-Oct-25 |
| Unknown* | 75 | 30.00p | SI Trade |
13:57:40 - 15-Oct-25 |
| Unknown* | 200 | 30.00p | SI Trade |
13:57:40 - 15-Oct-25 |
| Sell* | 5 | 29.00p | SI Trade |
13:57:40 - 15-Oct-25 |
| Unknown* | 3 | 30.00p | SI Trade |
13:57:40 - 15-Oct-25 |
| Unknown* | 4 | 30.00p | SI Trade |
13:57:40 - 15-Oct-25 |
| Unknown* | 600 | 30.00p | SI Trade |
13:57:40 - 15-Oct-25 |
| Sell* | 10 | 29.00p | SI Trade |
13:57:40 - 15-Oct-25 |
| Unknown* | 6 | 30.00p | SI Trade |
13:57:40 - 15-Oct-25 |
| Unknown* | 4 | 30.00p | SI Trade |
13:57:40 - 15-Oct-25 |
| Buy* | 33,333 | 30.00p | Ordinary |
13:57:30 - 15-Oct-25 |
| Unknown* | 13,922 | 29.50p | Ordinary |
12:07:23 - 15-Oct-25 |
| Buy* | 7,153 | 30.00p | Ordinary |
11:26:17 - 15-Oct-25 |
| Buy* | 915 | 30.00p | Ordinary |
10:04:40 - 15-Oct-25 |
| Buy* | 35,000 | 29.59p | Ordinary |
10:04:24 - 15-Oct-25 |
| Unknown* | 35,000 | 29.50p | Ordinary |
10:04:13 - 15-Oct-25 |
| Buy* | 15,000 | 30.00p | Ordinary |
09:19:02 - 15-Oct-25 |
| Sell* | 206 | 29.35p | Ordinary |
09:13:42 - 15-Oct-25 |
| Buy* | 15,000 | 30.00p | Ordinary |
13:51:13 - 14-Oct-25 |
| Buy* | 543 | 30.00p | Ordinary |
12:13:10 - 14-Oct-25 |
| Buy* | 100,000 | 30.00p | Ordinary |
10:29:06 - 14-Oct-25 |
| Unknown* | 100,000 | 30.00p | Ordinary |
10:28:57 - 14-Oct-25 |
| Buy* | 120 | 30.00p | Ordinary |
09:56:00 - 14-Oct-25 |
| Buy* | 25,000 | 30.00p | Ordinary |
09:54:10 - 14-Oct-25 |
| Buy* | 45,000 | 30.00p | Ordinary |
09:50:56 - 14-Oct-25 |
| Buy* | 71 | 30.00p | Ordinary |
08:51:31 - 14-Oct-25 |
| Buy* | 72 | 30.00p | Ordinary |
08:50:32 - 14-Oct-25 |
| Unknown* | 467 | 29.50p | Ordinary |
08:35:53 - 14-Oct-25 |
| Buy* | 20,000 | 30.00p | Ordinary |
16:10:15 - 13-Oct-25 |
| Buy* | 5 | 30.00p | Ordinary |
15:47:18 - 13-Oct-25 |
| Buy* | 33,333 | 30.00p | Ordinary |
14:58:35 - 13-Oct-25 |
| Buy* | 2,486 | 30.00p | Ordinary |
13:53:18 - 13-Oct-25 |
| Buy* | 30,000 | 29.85p | Ordinary |
12:45:30 - 13-Oct-25 |
| Buy* | 5,000 | 29.85p | Ordinary |
12:16:22 - 13-Oct-25 |
| Unknown* | 25,000 | 29.50p | Ordinary |
10:41:16 - 13-Oct-25 |
| Unknown* | 14,934 | 29.50p | Ordinary |
10:22:26 - 13-Oct-25 |
| Buy* | 16,821 | 29.70p | Ordinary |
10:15:23 - 13-Oct-25 |
| Buy* | 35,000 | 29.70p | Ordinary |
10:04:42 - 13-Oct-25 |
| Buy* | 3,000 | 29.70p | Ordinary |
09:30:26 - 13-Oct-25 |
| Buy* | 16,794 | 29.70p | Ordinary |
09:07:09 - 13-Oct-25 |
| Unknown* | 6,278 | 29.50p | Ordinary |
08:09:14 - 13-Oct-25 |
| Unknown* | 25 | 30.00p | SI Trade |
08:05:52 - 13-Oct-25 |
| Buy* | 7,500 | 29.70p | Ordinary |
08:05:52 - 13-Oct-25 |
| Unknown* | 7 | 31.00p | SI Trade |
08:05:51 - 13-Oct-25 |
| Unknown* | 45 | 29.00p | SI Trade |
08:05:51 - 13-Oct-25 |
| Sell* | 15,100 | 29.00p | Ordinary |
08:05:45 - 13-Oct-25 |
| Sell* | 100,000 | 30.00p | Uncrossing Trade |
16:35:21 - 10-Oct-25 |
| Sell* | 50,000 | 30.00p | Ordinary |
16:28:28 - 10-Oct-25 |
| Sell* | 50,000 | 30.00p | Ordinary |
16:28:06 - 10-Oct-25 |
| Sell* | 20,000 | 30.00p | Ordinary |
16:27:42 - 10-Oct-25 |
| Sell* | 25,000 | 30.00p | Ordinary |
16:26:58 - 10-Oct-25 |
| Sell* | 15,000 | 30.30p | Ordinary |
15:11:28 - 10-Oct-25 |
| Sell* | 10,000 | 30.30p | Ordinary |
15:09:04 - 10-Oct-25 |
| Sell* | 3,277 | 30.30p | Ordinary |
15:00:40 - 10-Oct-25 |
| 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 |