| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 45.99p | Ordinary |
10:07:40 - 30-Oct-25 |
| Unknown* | 19,638 | 47.10p | Ordinary |
09:53:25 - 30-Oct-25 |
| Buy* | 2,132 | 47.10p | Ordinary |
08:31:28 - 30-Oct-25 |
| Buy* | 10 | 47.10p | Ordinary |
14:54:07 - 29-Oct-25 |
| Buy* | 12 | 47.10p | Ordinary |
14:45:41 - 29-Oct-25 |
| Sell* | 2,000 | 45.00p | Ordinary |
08:11:50 - 29-Oct-25 |
| Unknown* | 28,421 | 45.99p | Negotiated Trade |
08:04:13 - 29-Oct-25 |
| Buy* | 7,274 | 47.10p | Ordinary |
16:16:35 - 28-Oct-25 |
| Buy* | 3,000 | 47.075p | Ordinary |
15:11:49 - 28-Oct-25 |
| Unknown* | 20,000 | 47.05p | Ordinary |
10:14:58 - 28-Oct-25 |
| Buy* | 190 | 47.05p | Ordinary |
09:03:09 - 28-Oct-25 |
| Unknown* | 30,864 | 48.45p | Negotiated Trade |
09:26:41 - 27-Oct-25 |
| Buy* | 1,043 | 47.90p | Ordinary |
14:33:35 - 24-Oct-25 |
| Sell* | 3,500 | 46.925p | Ordinary |
09:25:05 - 24-Oct-25 |
| Sell* | 1,000 | 46.90001p | Ordinary |
08:39:08 - 24-Oct-25 |
| Unknown* | 4,168 | 47.00p | Negotiated Trade |
16:07:28 - 23-Oct-25 |
| Buy* | 4,168 | 47.75p | Suspected BUY Trade |
12:24:29 - 23-Oct-25 |
| Sell* | 743 | 46.88p | Ordinary |
12:13:33 - 23-Oct-25 |
| Sell* | 5,470 | 46.88p | Ordinary |
11:13:36 - 23-Oct-25 |
| Sell* | 1,522 | 46.85p | Ordinary |
09:34:30 - 23-Oct-25 |
| Sell* | 4,000 | 46.85p | Ordinary |
16:01:41 - 22-Oct-25 |
| Buy* | 10,413 | 47.90p | Ordinary |
15:30:19 - 22-Oct-25 |
| Sell* | 24,000 | 47.00p | Uncrossing Trade |
14:00:24 - 22-Oct-25 |
| Unknown* | 34,390 | 46.50p | SI Trade |
12:52:11 - 22-Oct-25 |
| Unknown* | 34,390 | 46.50p | SI Trade |
12:52:11 - 22-Oct-25 |
| Sell* | 1,497 | 47.165p | Ordinary |
11:02:07 - 22-Oct-25 |
| Sell* | 77 | 47.15p | Ordinary |
10:04:06 - 22-Oct-25 |
| Sell* | 545 | 47.15p | Ordinary |
14:44:35 - 21-Oct-25 |
| Unknown* | 15,000 | 47.15p | Ordinary |
14:13:30 - 21-Oct-25 |
| Buy* | 1,000 | 48.00p | Ordinary |
08:43:17 - 21-Oct-25 |
| Buy* | 12,500 | 48.75p | Ordinary |
16:30:17 - 20-Oct-25 |
| Sell* | 5,800 | 47.05p | Ordinary |
11:58:47 - 20-Oct-25 |
| Unknown* | 5,000 | 47.50p | Ordinary |
11:40:35 - 20-Oct-25 |
| Buy* | 10,000 | 48.00p | Ordinary |
14:48:43 - 17-Oct-25 |
| Buy* | 10,416 | 47.80p | Ordinary |
12:07:48 - 17-Oct-25 |
| Unknown* | 20,000 | 47.50p | Ordinary |
10:28:22 - 17-Oct-25 |
| Buy* | 10,000 | 47.50p | Ordinary |
10:28:08 - 17-Oct-25 |
| Unknown* | 25,000 | 46.80p | Ordinary |
10:08:44 - 17-Oct-25 |
| Unknown* | 3,817 | 47.00p | Ordinary |
09:55:04 - 17-Oct-25 |
| Sell* | 10,000 | 46.00p | Ordinary |
08:56:20 - 17-Oct-25 |
| Unknown* | 10,000 | 48.00p | Uncrossing Trade |
14:00:01 - 16-Oct-25 |
| Sell* | 485 | 46.70p | Ordinary |
13:06:31 - 16-Oct-25 |
| Sell* | 8,930 | 46.55p | Ordinary |
11:47:38 - 16-Oct-25 |
| Unknown* | 25,000 | 46.85p | Ordinary |
11:47:23 - 16-Oct-25 |
| Buy* | 10,000 | 46.55p | Ordinary |
11:47:23 - 16-Oct-25 |
| Buy* | 74 | 47.00p | Ordinary |
11:47:23 - 16-Oct-25 |
| Unknown* | 15,000 | 48.00p | Uncrossing Trade |
09:00:24 - 16-Oct-25 |
| Sell* | 3,000 | 46.70p | Ordinary |
08:08:55 - 16-Oct-25 |
| Sell* | 5,000 | 46.60p | Ordinary |
11:09:10 - 15-Oct-25 |
| Sell* | 2,155 | 46.60p | Ordinary |
10:56:34 - 15-Oct-25 |
| Buy* | 4,700 | 48.10p | Ordinary |
16:25:52 - 14-Oct-25 |
| Buy* | 6,500 | 48.10p | Ordinary |
16:21:30 - 14-Oct-25 |
| Buy* | 5,000 | 48.10p | Ordinary |
15:42:11 - 14-Oct-25 |
| Unknown* | 25,000 | 47.40p | Ordinary |
14:37:44 - 14-Oct-25 |
| Sell* | 3,000 | 46.01p | Ordinary |
14:35:26 - 14-Oct-25 |
| Unknown* | 25,000 | 47.40p | Ordinary |
14:28:33 - 14-Oct-25 |
| Unknown* | 14,000 | 46.00p | Ordinary |
14:10:49 - 14-Oct-25 |
| Sell* | 2,845 | 47.10p | Ordinary |
12:52:13 - 14-Oct-25 |
| Sell* | 5,000 | 48.125p | Ordinary |
09:21:48 - 14-Oct-25 |
| Unknown* | 5,000 | 48.125p | Ordinary |
09:21:48 - 14-Oct-25 |
| Unknown* | -5,000 | 48.125p | Ordinary Correction |
09:21:48 - 14-Oct-25 |
| Sell* | 5,000 | 48.00p | Ordinary |
08:58:32 - 14-Oct-25 |
| Sell* | 3,852 | 48.00p | Ordinary |
08:30:00 - 14-Oct-25 |
| Unknown* | 5,000 | 49.00p | Ordinary |
08:23:33 - 14-Oct-25 |
| Sell* | 5,000 | 49.00p | Ordinary |
08:22:39 - 14-Oct-25 |
| Sell* | 10,000 | 48.15p | Negotiated Trade |
08:21:24 - 14-Oct-25 |
| Sell* | 5,000 | 49.12p | Ordinary |
08:15:19 - 14-Oct-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
13:43:50 - 13-Oct-25 |
| Sell* | 4,845 | 49.12p | Ordinary |
12:12:28 - 13-Oct-25 |
| Sell* | 1,102 | 49.12p | Ordinary |
10:49:08 - 13-Oct-25 |
| Sell* | 38 | 49.75p | Ordinary |
09:57:33 - 13-Oct-25 |
| Sell* | 6,344 | 48.50p | Ordinary |
16:22:07 - 10-Oct-25 |
| Sell* | 6,000 | 49.00p | Ordinary |
16:09:15 - 10-Oct-25 |
| Sell* | 10,099 | 49.60p | Ordinary |
14:35:29 - 10-Oct-25 |
| Unknown* | 15,000 | 52.00p | Ordinary |
16:22:10 - 09-Oct-25 |
| Sell* | 4,075 | 49.18p | Ordinary |
13:45:22 - 09-Oct-25 |
| Sell* | 1,818 | 50.00p | Ordinary |
11:48:43 - 09-Oct-25 |
| Sell* | 1,180 | 50.12p | Ordinary |
10:59:52 - 09-Oct-25 |
| Sell* | 3,754 | 50.12p | Ordinary |
09:05:06 - 09-Oct-25 |
| Sell* | 86 | 50.00p | Ordinary |
08:00:14 - 09-Oct-25 |
| Buy* | 1 | 51.978p | Ordinary |
15:14:14 - 08-Oct-25 |
| Sell* | 10,000 | 50.80p | Ordinary |
12:46:25 - 08-Oct-25 |
| Buy* | 29 | 51.88p | Ordinary |
11:36:38 - 08-Oct-25 |
| Unknown* | 15,000 | 50.80p | Ordinary |
10:35:59 - 08-Oct-25 |
| Sell* | 747 | 50.12p | Ordinary |
15:58:46 - 07-Oct-25 |
| Unknown* | 13,600 | 50.00p | Ordinary |
12:54:12 - 07-Oct-25 |
| Unknown* | 17,000 | 50.00p | Ordinary |
12:30:57 - 07-Oct-25 |
| Sell* | 17 | 50.10p | Ordinary |
09:03:48 - 07-Oct-25 |
| Sell* | 435 | 50.12p | Ordinary |
08:03:30 - 07-Oct-25 |
| Buy* | 34 | 51.89p | Ordinary |
08:03:06 - 07-Oct-25 |
| Buy* | 21 | 51.89p | Ordinary |
12:55:30 - 06-Oct-25 |
| Buy* | 1 | 51.89p | Ordinary |
11:53:38 - 06-Oct-25 |
| Sell* | 4,000 | 50.12p | Ordinary |
11:01:24 - 06-Oct-25 |
| Buy* | 47 | 51.89p | Ordinary |
09:36:13 - 06-Oct-25 |
| Unknown* | 19,638 | 50.90p | Ordinary |
09:21:30 - 06-Oct-25 |
| Sell* | 2,285 | 50.10p | Ordinary |
08:20:28 - 06-Oct-25 |
| Sell* | 10,000 | 50.10p | Ordinary |
16:16:55 - 03-Oct-25 |
| Unknown* | 15,000 | 50.15p | Ordinary |
16:16:30 - 03-Oct-25 |
| Unknown* | 15,000 | 50.15p | Ordinary |
16:16:06 - 03-Oct-25 |
| Sell* | 10,000 | 50.18p | Ordinary |
16:15:23 - 03-Oct-25 |
| Sell* | 10,000 | 50.4571p | Ordinary |
16:14:56 - 03-Oct-25 |
| Buy* | 1 | 52.85p | Ordinary |
15:40:36 - 03-Oct-25 |
| Buy* | 1 | 52.85p | Ordinary |
15:29:27 - 03-Oct-25 |
| Sell* | 4,000 | 50.68p | Ordinary |
14:57:29 - 03-Oct-25 |
| Sell* | 2,082 | 50.675p | Ordinary |
13:40:31 - 03-Oct-25 |
| Sell* | 1,903 | 51.40p | Ordinary |
12:34:32 - 03-Oct-25 |
| Sell* | 2,000 | 50.675p | Ordinary |
12:16:23 - 03-Oct-25 |
| Sell* | 5,000 | 50.685p | Ordinary |
09:34:34 - 03-Oct-25 |
| Sell* | 2,000 | 51.49p | Ordinary |
08:02:11 - 03-Oct-25 |
| Buy* | 7,500 | 51.58p | Ordinary |
16:20:33 - 02-Oct-25 |
| Buy* | 189 | 52.85p | Ordinary |
16:17:26 - 02-Oct-25 |
| Buy* | 4,000 | 51.58p | Ordinary |
14:13:53 - 02-Oct-25 |
| Buy* | 506 | 51.58p | Ordinary |
14:11:57 - 02-Oct-25 |
| Buy* | 4,000 | 51.58p | Ordinary |
14:09:56 - 02-Oct-25 |
| Buy* | 3,852 | 51.60p | Ordinary |
14:08:26 - 02-Oct-25 |
| Sell* | 9,338 | 50.75p | Ordinary |
08:41:03 - 02-Oct-25 |
| Buy* | 483 | 51.69p | Ordinary |
08:34:10 - 02-Oct-25 |
| Buy* | 10 | 51.70p | Ordinary |
15:23:33 - 01-Oct-25 |
| Buy* | 568 | 51.70p | Ordinary |
13:25:41 - 30-Sep-25 |
| Sell* | 101 | 50.685p | Ordinary |
10:33:11 - 30-Sep-25 |
| Sell* | 7,786 | 50.685p | Ordinary |
08:00:34 - 30-Sep-25 |
| Sell* | 1,932 | 50.685p | Ordinary |
16:26:27 - 29-Sep-25 |
| Unknown* | 15,000 | 51.70p | Ordinary |
16:17:59 - 29-Sep-25 |
| Buy* | 11,605 | 51.70p | Ordinary |
16:17:16 - 29-Sep-25 |
| Buy* | 7,786 | 51.70p | Ordinary |
14:53:12 - 29-Sep-25 |
| Sell* | 192 | 50.675p | Ordinary |
12:42:24 - 29-Sep-25 |
| Buy* | 5,787 | 51.73p | Ordinary |
08:00:57 - 29-Sep-25 |
| Unknown* | 18,000 | 51.73p | Ordinary |
10:59:08 - 26-Sep-25 |
| Buy* | 2,505 | 51.73p | Ordinary |
16:29:38 - 25-Sep-25 |
| Buy* | 1,800 | 51.73p | Ordinary |
15:55:12 - 25-Sep-25 |
| Unknown* | 19,323 | 51.75p | Negotiated Trade |
15:45:59 - 25-Sep-25 |
| Unknown* | 19,323 | 51.75p | Negotiated Trade |
15:45:59 - 25-Sep-25 |
| Unknown* | -19,323 | 51.755p | Correction Negotiated Trade |
15:45:59 - 25-Sep-25 |
| Unknown* | 19,323 | 51.755p | Negotiated Trade |
15:45:59 - 25-Sep-25 |
| Unknown* | -19,323 | 51.75p | Correction Negotiated Trade |
15:45:59 - 25-Sep-25 |
| Buy* | 1,932 | 51.75p | Suspected BUY Trade |
15:41:54 - 25-Sep-25 |
| Sell* | 1,782 | 50.675p | Ordinary |
15:01:50 - 25-Sep-25 |
| Sell* | 1,062 | 50.78p | Ordinary |
11:08:41 - 25-Sep-25 |
| Buy* | 4,783 | 51.75p | Suspected BUY Trade |
09:48:58 - 25-Sep-25 |
| Sell* | 10,000 | 50.88p | Ordinary |
09:37:54 - 25-Sep-25 |
| Unknown* | 203,800 | 51.50p | OTC Trade |
17:05:53 - 24-Sep-25 |
| Unknown* | 15,000 | 52.00p | Ordinary |
15:42:34 - 24-Sep-25 |
| Unknown* | 19,230 | 52.00p | Ordinary |
15:42:22 - 24-Sep-25 |
| Unknown* | 20,000 | 51.05p | Ordinary |
14:23:34 - 24-Sep-25 |
| Sell* | 4,500 | 51.52p | Ordinary |
13:43:03 - 24-Sep-25 |
| Sell* | 5,000 | 51.50p | Ordinary |
12:11:33 - 24-Sep-25 |
| Unknown* | 203,800 | 51.50p | OTC Trade |
12:08:59 - 24-Sep-25 |
| Unknown* | 10,000 | 52.00p | Ordinary |
10:56:33 - 24-Sep-25 |
| Unknown* | 20,000 | 52.00p | Ordinary |
10:56:14 - 24-Sep-25 |
| Unknown* | 30,000 | 52.00p | OTC Trade |
17:06:02 - 23-Sep-25 |
| Buy* | 10,000 | 52.70p | Ordinary |
16:32:37 - 23-Sep-25 |
| Buy* | 7,573 | 52.75p | Ordinary |
16:29:52 - 23-Sep-25 |
| Buy* | 5,000 | 53.00p | Ordinary |
16:29:41 - 23-Sep-25 |
| Buy* | 7,582 | 52.70p | Ordinary |
16:24:57 - 23-Sep-25 |
| Buy* | 7,590 | 52.70p | Ordinary |
16:23:57 - 23-Sep-25 |
| Buy* | 4,605 | 52.145p | Ordinary |
16:04:32 - 23-Sep-25 |
| Sell* | 865 | 50.45p | Ordinary |
15:39:50 - 23-Sep-25 |
| Unknown* | 14,174 | 52.18p | Ordinary |
15:21:06 - 23-Sep-25 |
| Unknown* | 15,000 | 52.15p | Ordinary |
14:59:21 - 23-Sep-25 |
| Sell* | 5,000 | 50.61p | Ordinary |
12:21:10 - 23-Sep-25 |
| Sell* | 5,000 | 50.61p | Ordinary |
12:20:27 - 23-Sep-25 |
| Sell* | 7,728 | 50.55p | Ordinary |
10:46:29 - 23-Sep-25 |
| Sell* | 161 | 50.55p | Ordinary |
10:08:22 - 23-Sep-25 |
| Buy* | 10,000 | 52.20p | Ordinary |
10:02:47 - 23-Sep-25 |
| Unknown* | 15,000 | 52.20p | Ordinary |
10:02:20 - 23-Sep-25 |
| Buy* | 10,000 | 52.20p | Ordinary |
08:36:35 - 23-Sep-25 |
| Unknown* | 15,000 | 52.20p | Ordinary |
08:23:14 - 23-Sep-25 |
| Sell* | 1,360 | 50.25p | Negotiated Trade |
08:16:21 - 22-Sep-25 |
| Sell* | 1,748 | 50.00p | Ordinary |
08:00:14 - 22-Sep-25 |
| Sell* | 385 | 50.75p | Ordinary |
16:04:10 - 19-Sep-25 |
| Sell* | 1,981 | 50.75p | Ordinary |
15:43:02 - 19-Sep-25 |
| Unknown* | 13,207 | 52.25p | Ordinary |
15:16:40 - 19-Sep-25 |
| Buy* | 9,433 | 52.22p | Ordinary |
15:15:53 - 19-Sep-25 |
| Buy* | 3,446 | 52.22p | Ordinary |
14:25:37 - 19-Sep-25 |
| Buy* | 3,800 | 52.25p | Ordinary |
14:23:55 - 19-Sep-25 |
| Buy* | 10,000 | 52.25p | Ordinary |
14:21:05 - 19-Sep-25 |
| Unknown* | 20,000 | 52.25p | Ordinary |
14:20:43 - 19-Sep-25 |
| Sell* | 914 | 50.60p | Ordinary |
11:54:33 - 19-Sep-25 |
| Unknown* | 25,000 | 51.25p | Negotiated Trade |
09:16:31 - 19-Sep-25 |
| Buy* | 2,845 | 52.40p | Ordinary |
09:15:39 - 19-Sep-25 |
| Unknown* | 50,000 | 51.50p | OTC Trade |
17:06:33 - 18-Sep-25 |
| Buy* | 2,500 | 51.80p | Ordinary |
16:08:52 - 18-Sep-25 |
| Sell* | 10,943 | 51.40p | Ordinary |
15:33:39 - 18-Sep-25 |
| Unknown* | 50,000 | 51.20p | Negotiated Trade |
15:15:39 - 18-Sep-25 |
| Buy* | 3 | 52.70p | Ordinary |
08:35:07 - 18-Sep-25 |
| Buy* | 4 | 52.70p | Ordinary |
08:33:08 - 18-Sep-25 |
| Sell* | 2,050 | 50.15p | Ordinary |
12:19:11 - 17-Sep-25 |
| Unknown* | 15,000 | 50.27p | Ordinary |
08:53:11 - 17-Sep-25 |
| Sell* | 1,876 | 50.39p | Ordinary |
14:47:08 - 16-Sep-25 |
| Unknown* | 29,512 | 50.39p | Negotiated Trade |
13:58:23 - 16-Sep-25 |
| Sell* | 5,000 | 50.39p | Ordinary |
09:49:49 - 16-Sep-25 |
| Sell* | 10,000 | 50.34p | Ordinary |
09:39:36 - 16-Sep-25 |
| Buy* | 3 | 52.70p | Ordinary |
08:34:08 - 16-Sep-25 |
| Sell* | 4,000 | 50.33p | Ordinary |
15:14:00 - 15-Sep-25 |
| Sell* | 1,927 | 51.25p | Ordinary |
11:19:47 - 15-Sep-25 |
| Sell* | 1,748 | 51.25p | Ordinary |
08:03:29 - 15-Sep-25 |
| Unknown* | 50,000 | 51.50p | OTC Trade |
17:07:34 - 12-Sep-25 |
| Sell* | 1,945 | 51.20p | Ordinary |
16:11:17 - 12-Sep-25 |
| Sell* | 964 | 51.20p | Ordinary |
13:47:42 - 12-Sep-25 |
| Unknown* | 30,000 | 51.05p | Negotiated Trade |
11:27:18 - 12-Sep-25 |