| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,500 | 41.70p | Ordinary |
16:24:58 - 06-Oct-25 |
| Buy* | 4,715 | 41.70p | Ordinary |
16:13:52 - 06-Oct-25 |
| Buy* | 23 | 42.00p | Ordinary |
16:06:12 - 06-Oct-25 |
| Buy* | 4 | 42.00p | Ordinary |
16:06:00 - 06-Oct-25 |
| Sell* | 50 | 41.00p | Ordinary |
16:05:54 - 06-Oct-25 |
| Sell* | 2,000 | 41.10p | Ordinary |
15:59:35 - 06-Oct-25 |
| Buy* | 23 | 42.00p | Ordinary |
15:54:29 - 06-Oct-25 |
| Buy* | 4 | 42.00p | Ordinary |
15:53:57 - 06-Oct-25 |
| Unknown* | 10,500 | 41.50p | Ordinary |
15:53:41 - 06-Oct-25 |
| Buy* | 4 | 42.00p | Ordinary |
15:52:51 - 06-Oct-25 |
| Buy* | 47 | 42.00p | Ordinary |
15:52:37 - 06-Oct-25 |
| Buy* | 4 | 42.00p | Ordinary |
15:52:28 - 06-Oct-25 |
| Buy* | 4 | 42.00p | Ordinary |
15:52:00 - 06-Oct-25 |
| Sell* | 100 | 41.00p | Ordinary |
15:51:53 - 06-Oct-25 |
| Buy* | 4 | 42.00p | Ordinary |
15:51:35 - 06-Oct-25 |
| Buy* | 2,000 | 41.75p | Ordinary |
15:48:41 - 06-Oct-25 |
| Buy* | 10 | 42.00p | Ordinary |
15:46:51 - 06-Oct-25 |
| Buy* | 4,000 | 41.90p | Ordinary |
15:46:51 - 06-Oct-25 |
| Sell* | 1,500 | 41.805p | Ordinary |
14:17:01 - 06-Oct-25 |
| Sell* | 2,300 | 41.805p | Ordinary |
14:13:54 - 06-Oct-25 |
| Sell* | 5,000 | 41.78p | Ordinary |
13:22:18 - 06-Oct-25 |
| Buy* | 3,500 | 43.00p | Ordinary |
13:04:28 - 06-Oct-25 |
| Buy* | 11,693 | 42.76p | Ordinary |
12:46:42 - 06-Oct-25 |
| Buy* | 4,404 | 42.76p | Ordinary |
12:44:55 - 06-Oct-25 |
| Buy* | 454 | 42.90p | Ordinary |
11:08:42 - 06-Oct-25 |
| Buy* | 2,329 | 42.76p | Ordinary |
11:06:58 - 06-Oct-25 |
| Buy* | 66 | 42.90p | Ordinary |
10:49:28 - 06-Oct-25 |
| Buy* | 1,000 | 42.76p | Ordinary |
10:38:54 - 06-Oct-25 |
| Buy* | 3,000 | 42.76p | Ordinary |
10:23:30 - 06-Oct-25 |
| Unknown* | 25,000 | 41.625p | Ordinary |
09:46:34 - 06-Oct-25 |
| Buy* | 4,106 | 42.76p | Ordinary |
09:43:00 - 06-Oct-25 |
| Buy* | 5,000 | 42.76p | Ordinary |
09:09:47 - 06-Oct-25 |
| Buy* | 144 | 42.90p | Ordinary |
08:56:48 - 06-Oct-25 |
| Sell* | 4,156 | 41.60p | Ordinary |
08:52:42 - 06-Oct-25 |
| Buy* | 11 | 43.00p | Ordinary |
08:52:36 - 06-Oct-25 |
| Buy* | 2,000 | 42.70p | Ordinary |
08:52:30 - 06-Oct-25 |
| Buy* | 10,000 | 42.725p | Ordinary |
08:44:19 - 06-Oct-25 |
| Buy* | 4,203 | 42.725p | Ordinary |
08:36:55 - 06-Oct-25 |
| Sell* | 5,000 | 41.25p | Ordinary |
08:35:55 - 06-Oct-25 |
| Sell* | 12,481 | 41.22p | Ordinary |
08:20:41 - 06-Oct-25 |
| Sell* | 1,801 | 41.00p | Ordinary |
08:14:28 - 06-Oct-25 |
| Sell* | 3,577 | 41.25p | Ordinary |
16:25:19 - 03-Oct-25 |
| Unknown* | 11,764 | 43.00p | Ordinary |
16:21:38 - 03-Oct-25 |
| Buy* | 10,000 | 43.60p | Ordinary |
16:20:41 - 03-Oct-25 |
| Sell* | 600 | 41.22p | Ordinary |
16:18:02 - 03-Oct-25 |
| Buy* | 10,000 | 43.00p | Ordinary |
16:09:03 - 03-Oct-25 |
| Buy* | 5,000 | 43.00p | Ordinary |
15:56:45 - 03-Oct-25 |
| Buy* | 1 | 44.00p | Ordinary |
15:54:42 - 03-Oct-25 |
| Unknown* | 16,000 | 43.00p | Ordinary |
15:48:36 - 03-Oct-25 |
| Buy* | 4,631 | 43.10p | Ordinary |
15:45:22 - 03-Oct-25 |
| Sell* | 2,000 | 41.60p | Ordinary |
15:40:21 - 03-Oct-25 |
| Unknown* | 18,000 | 41.10p | Ordinary |
15:39:55 - 03-Oct-25 |
| Sell* | 2,000 | 42.45p | Ordinary |
15:08:48 - 03-Oct-25 |
| Sell* | 2,064 | 42.525p | Ordinary |
14:57:40 - 03-Oct-25 |
| Unknown* | 25,000 | 44.00p | Ordinary |
14:53:38 - 03-Oct-25 |
| Buy* | 674 | 44.45p | Ordinary |
14:17:08 - 03-Oct-25 |
| Sell* | 2,132 | 42.45p | Ordinary |
14:12:32 - 03-Oct-25 |
| Sell* | 6,283 | 42.45p | Ordinary |
14:12:23 - 03-Oct-25 |
| Sell* | 2,000 | 43.15p | Ordinary |
14:07:20 - 03-Oct-25 |
| Sell* | 2,702 | 43.15p | Ordinary |
13:56:21 - 03-Oct-25 |
| Sell* | 8,550 | 43.45p | Ordinary |
13:51:33 - 03-Oct-25 |
| Buy* | 500 | 44.60p | Ordinary |
12:54:09 - 03-Oct-25 |
| Sell* | 7,069 | 43.44p | Ordinary |
12:16:29 - 03-Oct-25 |
| Sell* | 2,158 | 43.50p | Ordinary |
12:01:02 - 03-Oct-25 |
| Buy* | 400 | 44.45p | Ordinary |
11:41:31 - 03-Oct-25 |
| Sell* | 10,816 | 43.55p | Ordinary |
11:41:07 - 03-Oct-25 |
| Unknown* | 20,000 | 45.00p | Ordinary |
11:08:03 - 03-Oct-25 |
| Sell* | 5,619 | 44.15p | Ordinary |
11:07:28 - 03-Oct-25 |
| Sell* | 1,289 | 43.50p | Ordinary |
10:13:21 - 03-Oct-25 |
| Sell* | 10,000 | 44.12p | Ordinary |
10:06:41 - 03-Oct-25 |
| Unknown* | 10,000 | 44.50p | Ordinary |
10:06:11 - 03-Oct-25 |
| Buy* | 9,941 | 44.80p | Ordinary |
09:26:44 - 03-Oct-25 |
| Buy* | 6,265 | 44.70p | Ordinary |
09:13:12 - 03-Oct-25 |
| Buy* | 500 | 44.70p | Ordinary |
08:13:42 - 03-Oct-25 |
| Sell* | 1,573 | 44.495p | Ordinary |
08:03:33 - 03-Oct-25 |
| Sell* | 1,559 | 44.32p | Ordinary |
16:09:21 - 02-Oct-25 |
| Buy* | 4,463 | 44.70p | Ordinary |
10:09:02 - 02-Oct-25 |
| Buy* | 22 | 45.00p | Ordinary |
09:22:35 - 02-Oct-25 |
| Buy* | 668 | 44.88p | Ordinary |
08:39:49 - 02-Oct-25 |
| Buy* | 5,000 | 44.80p | Ordinary |
08:33:37 - 02-Oct-25 |
| Buy* | 4,500 | 44.80p | Ordinary |
15:50:53 - 01-Oct-25 |
| Sell* | 550 | 44.18p | Ordinary |
14:30:11 - 01-Oct-25 |
| Buy* | 11,226 | 44.50p | Ordinary |
13:38:09 - 01-Oct-25 |
| Sell* | 8,646 | 43.90p | Ordinary |
13:08:38 - 01-Oct-25 |
| Unknown* | 33,783 | 44.40p | Negotiated Trade |
12:58:22 - 01-Oct-25 |
| Sell* | 11,374 | 43.15p | Ordinary |
12:35:18 - 01-Oct-25 |
| Sell* | 415 | 44.00p | Ordinary |
12:33:45 - 01-Oct-25 |
| Sell* | 1,000 | 44.01p | Ordinary |
12:18:41 - 01-Oct-25 |
| Buy* | 3,000 | 44.60p | Ordinary |
11:59:04 - 01-Oct-25 |
| Sell* | 8,406 | 44.00p | Ordinary |
11:54:24 - 01-Oct-25 |
| Unknown* | 5,000 | 45.00p | OTC Trade |
10:46:00 - 01-Oct-25 |
| Sell* | 5,000 | 44.1665p | Ordinary |
10:15:20 - 01-Oct-25 |
| Sell* | 10,000 | 44.25p | Ordinary |
10:09:51 - 01-Oct-25 |
| Sell* | 5,000 | 45.00p | Ordinary |
10:09:25 - 01-Oct-25 |
| Sell* | 5,617 | 45.00p | Ordinary |
09:58:27 - 01-Oct-25 |
| Sell* | 10,000 | 45.10p | Ordinary |
09:57:07 - 01-Oct-25 |
| Buy* | 2,190 | 45.65p | Ordinary |
09:51:03 - 01-Oct-25 |
| Sell* | 1,496 | 45.01p | Ordinary |
09:30:40 - 01-Oct-25 |
| Sell* | 3,000 | 45.10p | Ordinary |
09:13:43 - 01-Oct-25 |
| Buy* | 10,000 | 45.65p | Ordinary |
08:54:35 - 01-Oct-25 |
| Sell* | 10,706 | 45.1665p | Ordinary |
08:41:33 - 01-Oct-25 |
| Sell* | 3,717 | 45.1665p | Ordinary |
08:37:05 - 01-Oct-25 |
| Buy* | 4,000 | 45.90p | Ordinary |
14:53:41 - 30-Sep-25 |
| Buy* | 10,000 | 45.70p | Ordinary |
13:32:45 - 30-Sep-25 |
| Sell* | 4,000 | 45.10p | Ordinary |
13:31:15 - 30-Sep-25 |
| Sell* | 6,242 | 45.20p | Ordinary |
13:20:24 - 30-Sep-25 |
| Buy* | 8,113 | 45.90p | Ordinary |
13:19:12 - 30-Sep-25 |
| Sell* | 1,163 | 45.16p | Ordinary |
13:12:37 - 30-Sep-25 |
| Buy* | 6,000 | 45.93p | Ordinary |
12:56:42 - 30-Sep-25 |
| Buy* | 100 | 45.97p | Ordinary |
12:55:12 - 30-Sep-25 |
| Sell* | 9,032 | 45.145p | Ordinary |
12:37:53 - 30-Sep-25 |
| Buy* | 1,079 | 45.98p | Ordinary |
12:37:15 - 30-Sep-25 |
| Buy* | 10,000 | 45.78p | Ordinary |
12:18:53 - 30-Sep-25 |
| Sell* | 6,000 | 45.10p | Ordinary |
12:08:55 - 30-Sep-25 |
| Buy* | 5,000 | 45.56p | Ordinary |
12:08:33 - 30-Sep-25 |
| Buy* | 4,424 | 45.20p | Ordinary |
12:07:07 - 30-Sep-25 |
| Buy* | 5,000 | 45.20p | Ordinary |
11:41:31 - 30-Sep-25 |
| Sell* | 173 | 44.221p | Ordinary |
11:00:33 - 30-Sep-25 |
| Sell* | 173 | 44.00p | Uncrossing Trade |
11:00:27 - 30-Sep-25 |
| Unknown* | 25,000 | 45.30p | Ordinary |
10:42:56 - 30-Sep-25 |
| Sell* | 5,806 | 44.30p | Ordinary |
09:07:45 - 30-Sep-25 |
| Sell* | 3,200 | 44.50p | Ordinary |
08:46:29 - 30-Sep-25 |
| Buy* | 1,000 | 45.45p | Ordinary |
08:19:39 - 30-Sep-25 |
| Sell* | 1,072 | 44.50p | Ordinary |
08:00:28 - 30-Sep-25 |
| Unknown* | 22,197 | 45.00p | Ordinary |
16:23:23 - 29-Sep-25 |
| Buy* | 658 | 44.98p | Ordinary |
16:06:56 - 29-Sep-25 |
| Buy* | 4,000 | 44.70p | Ordinary |
15:24:20 - 29-Sep-25 |
| Sell* | 1,372 | 44.15p | Ordinary |
15:12:23 - 29-Sep-25 |
| Buy* | 5,000 | 44.85p | Ordinary |
12:03:57 - 29-Sep-25 |
| Unknown* | 24,999 | 44.50p | Ordinary |
12:02:37 - 29-Sep-25 |
| Sell* | 2,298 | 43.70p | Ordinary |
11:28:22 - 29-Sep-25 |
| Buy* | 5,000 | 44.50p | Ordinary |
11:00:53 - 29-Sep-25 |
| Buy* | 101 | 45.00p | Ordinary |
10:59:54 - 29-Sep-25 |
| Sell* | 2,193 | 43.70p | Ordinary |
10:15:34 - 29-Sep-25 |
| Buy* | 6,000 | 44.60p | Ordinary |
10:12:57 - 29-Sep-25 |
| Sell* | 2,000 | 43.70p | Ordinary |
09:46:54 - 29-Sep-25 |
| Buy* | 5,000 | 43.98p | Ordinary |
09:07:05 - 29-Sep-25 |
| Buy* | 350 | 44.00p | Ordinary |
09:06:41 - 29-Sep-25 |
| Buy* | 11,363 | 44.00p | Ordinary |
08:54:06 - 29-Sep-25 |
| Buy* | 10,000 | 43.99p | Ordinary |
08:47:43 - 29-Sep-25 |
| Buy* | 2,500 | 43.60p | Ordinary |
08:33:00 - 29-Sep-25 |
| Buy* | 1,712 | 43.50p | Ordinary |
08:24:17 - 29-Sep-25 |
| Buy* | 1,666 | 43.50p | Ordinary |
08:24:01 - 29-Sep-25 |
| Buy* | 5,776 | 43.28p | Ordinary |
08:23:46 - 29-Sep-25 |
| Buy* | 2,271 | 43.28p | Ordinary |
08:23:20 - 29-Sep-25 |
| Sell* | 247 | 42.30p | Ordinary |
08:06:15 - 29-Sep-25 |
| Buy* | 1,146 | 43.28p | Ordinary |
15:48:19 - 26-Sep-25 |
| Sell* | 2,204 | 42.30p | Ordinary |
15:33:48 - 26-Sep-25 |
| Buy* | 4 | 44.00p | Ordinary |
15:27:43 - 26-Sep-25 |
| Sell* | 1,000 | 42.30p | Ordinary |
14:28:38 - 26-Sep-25 |
| Buy* | 2 | 44.00p | Ordinary |
14:23:23 - 26-Sep-25 |
| Buy* | 10 | 44.00p | Ordinary |
14:22:55 - 26-Sep-25 |
| Buy* | 5,000 | 42.945p | Ordinary |
13:18:36 - 26-Sep-25 |
| Unknown* | 15,000 | 42.90p | Ordinary |
12:44:40 - 26-Sep-25 |
| Buy* | 4,650 | 42.90p | Ordinary |
12:28:34 - 26-Sep-25 |
| Buy* | 1,500 | 42.80p | Ordinary |
12:19:10 - 26-Sep-25 |
| Buy* | 118 | 43.00p | Ordinary |
12:00:42 - 26-Sep-25 |
| Sell* | 255 | 42.1025p | Ordinary |
12:00:17 - 26-Sep-25 |
| Sell* | 113 | 42.00p | Ordinary |
11:59:22 - 26-Sep-25 |
| Buy* | 58 | 43.00p | Ordinary |
11:58:46 - 26-Sep-25 |
| Buy* | 118 | 43.00p | Ordinary |
11:58:25 - 26-Sep-25 |
| Sell* | 6,000 | 42.30p | Ordinary |
10:51:47 - 26-Sep-25 |
| Sell* | 2,286 | 42.06p | Ordinary |
10:51:33 - 26-Sep-25 |
| Sell* | 781 | 42.50p | Negotiated Trade |
10:41:21 - 26-Sep-25 |
| Sell* | 2,458 | 42.30p | Ordinary |
09:34:34 - 26-Sep-25 |
| Buy* | 682 | 43.95p | Ordinary |
09:31:08 - 26-Sep-25 |
| Sell* | 8 | 42.00p | Ordinary |
08:34:07 - 26-Sep-25 |
| Sell* | 7,000 | 43.31p | Ordinary |
16:25:21 - 25-Sep-25 |
| Sell* | 5,000 | 43.00p | Ordinary |
15:51:29 - 25-Sep-25 |
| Sell* | 3,048 | 43.20p | Ordinary |
15:47:48 - 25-Sep-25 |
| Sell* | 2,305 | 43.38p | Ordinary |
15:44:11 - 25-Sep-25 |
| Sell* | 5,000 | 43.38p | Ordinary |
14:53:17 - 25-Sep-25 |
| Sell* | 4,627 | 43.22p | Ordinary |
13:48:52 - 25-Sep-25 |
| Sell* | 4,627 | 43.22p | Ordinary |
13:10:28 - 25-Sep-25 |
| Sell* | 6,364 | 43.12p | Ordinary |
13:05:08 - 25-Sep-25 |
| Unknown* | 30,000 | 42.50p | Negotiated Trade |
12:34:44 - 25-Sep-25 |
| Sell* | 1,645 | 43.12p | Ordinary |
11:13:34 - 25-Sep-25 |
| Buy* | 5,000 | 43.70p | Ordinary |
10:48:46 - 25-Sep-25 |
| Buy* | 11,551 | 43.25p | Ordinary |
09:13:12 - 25-Sep-25 |
| Buy* | 1,273 | 42.80p | Ordinary |
08:41:44 - 25-Sep-25 |
| Buy* | 227 | 44.00p | Ordinary |
08:35:12 - 25-Sep-25 |
| Sell* | 128 | 41.55p | Ordinary |
08:06:11 - 25-Sep-25 |
| Buy* | 2,000 | 42.85p | Ordinary |
16:23:07 - 24-Sep-25 |
| Buy* | 1,000 | 42.90p | Ordinary |
15:47:36 - 24-Sep-25 |
| Unknown* | 90,434 | 42.00p | Negotiated Trade |
15:22:01 - 24-Sep-25 |
| Buy* | 4,752 | 42.00p | Ordinary |
15:17:37 - 24-Sep-25 |
| Buy* | 2,000 | 42.00p | Ordinary |
15:13:27 - 24-Sep-25 |
| Buy* | 700 | 42.00p | Ordinary |
15:12:52 - 24-Sep-25 |
| Buy* | 4,733 | 42.00p | Ordinary |
15:02:43 - 24-Sep-25 |
| Buy* | 40,000 | 42.00p | Suspected BUY Trade |
14:55:56 - 24-Sep-25 |
| Buy* | 6,000 | 41.84p | Ordinary |
14:55:03 - 24-Sep-25 |
| Buy* | 10,000 | 41.84p | Ordinary |
14:55:02 - 24-Sep-25 |
| Sell* | 2,000 | 41.32p | Ordinary |
14:54:34 - 24-Sep-25 |
| Buy* | 34 | 43.00p | Ordinary |
14:30:45 - 24-Sep-25 |
| Buy* | 49 | 43.00p | Ordinary |
14:30:45 - 24-Sep-25 |
| Buy* | 23 | 43.00p | Ordinary |
14:30:45 - 24-Sep-25 |
| Buy* | 50 | 43.00p | Ordinary |
14:30:45 - 24-Sep-25 |
| Sell* | 2,800 | 41.20p | Ordinary |
14:30:19 - 24-Sep-25 |
| Sell* | 7,800 | 41.25p | Ordinary |
14:30:08 - 24-Sep-25 |
| Sell* | 8,530 | 42.25p | Ordinary |
13:14:56 - 24-Sep-25 |