| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,548 | 34.80p | Automatic Execution |
15:54:25 - 13-Oct-25 |
| Buy* | 4,500 | 34.20p | Ordinary |
14:04:56 - 13-Oct-25 |
| Sell* | 30 | 33.00p | SI Trade |
12:53:50 - 13-Oct-25 |
| Sell* | 15,000 | 34.00p | Automatic Execution |
09:50:52 - 13-Oct-25 |
| Sell* | 120 | 34.00p | SI Trade |
09:50:45 - 13-Oct-25 |
| Buy* | 6 | 36.00p | SI Trade |
09:50:45 - 13-Oct-25 |
| Unknown* | 45,933 | 33.9181p | Negotiated Trade |
09:50:14 - 13-Oct-25 |
| Buy* | 1 | 37.00p | Automatic Execution |
15:44:09 - 09-Oct-25 |
| Buy* | 260 | 37.00p | Automatic Execution |
14:56:22 - 09-Oct-25 |
| Sell* | 1,000 | 34.5173p | Ordinary |
12:58:25 - 09-Oct-25 |
| Sell* | 15,000 | 35.76p | Ordinary |
11:51:53 - 09-Oct-25 |
| Sell* | 69 | 34.00p | Automatic Execution |
10:16:31 - 09-Oct-25 |
| Buy* | 1,000 | 37.00p | Automatic Execution |
09:48:17 - 09-Oct-25 |
| Sell* | 208 | 34.00p | Automatic Execution |
09:47:38 - 09-Oct-25 |
| Sell* | 69 | 34.5173p | Ordinary |
08:06:24 - 09-Oct-25 |
| Unknown* | 77,448 | 34.25p | Negotiated Trade |
14:29:27 - 08-Oct-25 |
| Buy* | 12 | 35.00p | SI Trade |
12:59:18 - 08-Oct-25 |
| Buy* | 1,000 | 35.00p | Automatic Execution |
12:59:18 - 08-Oct-25 |
| Sell* | 15,000 | 35.00p | Automatic Execution |
11:49:06 - 08-Oct-25 |
| Buy* | 10 | 38.00p | SI Trade |
08:24:21 - 08-Oct-25 |
| Sell* | 2,519 | 35.37p | Ordinary |
15:06:10 - 07-Oct-25 |
| Buy* | 600 | 37.80p | Automatic Execution |
09:14:39 - 07-Oct-25 |
| Buy* | 2 | 38.00p | SI Trade |
09:04:26 - 07-Oct-25 |
| Buy* | 887 | 37.80p | Automatic Execution |
09:04:26 - 07-Oct-25 |
| Buy* | 1,000 | 36.75p | Ordinary |
14:16:47 - 06-Oct-25 |
| Buy* | 900 | 37.60p | Automatic Execution |
11:21:27 - 06-Oct-25 |
| Sell* | 3,000 | 35.36p | Ordinary |
08:22:03 - 06-Oct-25 |
| Sell* | 2,945 | 35.36p | Ordinary |
14:33:31 - 03-Oct-25 |
| Unknown* | 254 | 35.00p | OTC Trade |
14:38:01 - 02-Oct-25 |
| Buy* | 2,471 | 36.80p | Ordinary |
14:10:56 - 02-Oct-25 |
| Buy* | 390 | 38.00p | Automatic Execution |
12:09:10 - 02-Oct-25 |
| Buy* | 10,801 | 36.80p | Ordinary |
11:37:50 - 02-Oct-25 |
| Sell* | 1,629 | 35.36p | Ordinary |
10:11:40 - 02-Oct-25 |
| Sell* | 204 | 35.36p | Ordinary |
14:47:31 - 01-Oct-25 |
| Buy* | 500 | 37.80p | Automatic Execution |
12:36:26 - 01-Oct-25 |
| Sell* | 250 | 35.00p | Automatic Execution |
12:06:29 - 01-Oct-25 |
| Unknown* | 17,970 | 35.2554p | Ordinary |
11:58:17 - 01-Oct-25 |
| Unknown* | 0 | 38.00p | SI Trade |
11:01:55 - 01-Oct-25 |
| Buy* | 3 | 38.00p | SI Trade |
09:54:56 - 01-Oct-25 |
| Buy* | 3 | 37.80p | Automatic Execution |
09:54:56 - 01-Oct-25 |
| Unknown* | 31,893 | 36.56p | Ordinary |
09:51:26 - 01-Oct-25 |
| Buy* | 505 | 37.50p | Ordinary |
14:27:43 - 30-Sep-25 |
| Buy* | 3 | 38.00p | SI Trade |
10:41:36 - 30-Sep-25 |
| Buy* | 3 | 38.00p | Automatic Execution |
10:41:36 - 30-Sep-25 |
| Unknown* | 100,000 | 37.50p | Negotiated Trade |
10:41:33 - 30-Sep-25 |
| Buy* | 3 | 38.00p | SI Trade |
10:34:21 - 30-Sep-25 |
| Buy* | 3 | 38.00p | Automatic Execution |
10:34:21 - 30-Sep-25 |
| Buy* | 5 | 38.00p | Automatic Execution |
10:34:21 - 30-Sep-25 |
| Buy* | 3 | 38.00p | SI Trade |
10:09:40 - 30-Sep-25 |
| Buy* | 3 | 38.00p | Automatic Execution |
10:09:40 - 30-Sep-25 |
| Buy* | 3 | 38.00p | Automatic Execution |
08:20:42 - 30-Sep-25 |
| Buy* | 250 | 38.00p | Automatic Execution |
08:20:42 - 30-Sep-25 |
| Buy* | 3 | 38.00p | SI Trade |
08:20:42 - 30-Sep-25 |
| Buy* | 2 | 38.00p | SI Trade |
08:15:57 - 30-Sep-25 |
| Buy* | 3 | 38.00p | Automatic Execution |
08:15:57 - 30-Sep-25 |
| Buy* | 10 | 38.00p | Automatic Execution |
08:15:57 - 30-Sep-25 |
| Buy* | 99 | 36.65p | Ordinary |
08:04:45 - 30-Sep-25 |
| Unknown* | 254 | 38.00p | OTC Trade |
08:03:36 - 30-Sep-25 |
| Buy* | 255 | 38.00p | Automatic Execution |
08:03:36 - 30-Sep-25 |
| Sell* | 678 | 35.00p | Automatic Execution |
08:03:36 - 30-Sep-25 |
| Buy* | 15,000 | 36.00p | Automatic Execution |
14:09:41 - 29-Sep-25 |
| Buy* | 15,000 | 35.00p | Automatic Execution |
14:07:55 - 29-Sep-25 |
| Unknown* | 25,000 | 34.51p | Ordinary |
14:05:16 - 29-Sep-25 |
| Unknown* | 45,933 | 34.30p | Negotiated Trade |
14:02:01 - 29-Sep-25 |
| Sell* | 176 | 33.00p | SI Trade |
13:54:56 - 29-Sep-25 |
| Buy* | 10,000 | 33.95p | Ordinary |
13:54:48 - 29-Sep-25 |
| Buy* | 2,945 | 33.95p | Ordinary |
13:06:00 - 29-Sep-25 |
| Unknown* | 36,186 | 32.976p | Ordinary |
15:22:33 - 25-Sep-25 |
| Buy* | 591 | 32.976p | Ordinary |
11:07:36 - 25-Sep-25 |
| Buy* | 343 | 32.976p | Ordinary |
13:17:45 - 24-Sep-25 |
| Sell* | 251 | 31.25p | Ordinary |
13:16:35 - 24-Sep-25 |
| Unknown* | 77 | 31.00p | OTC Trade |
08:14:14 - 24-Sep-25 |
| Buy* | 10 | 33.00p | SI Trade |
13:21:43 - 23-Sep-25 |
| Sell* | 12 | 31.00p | SI Trade |
08:39:18 - 23-Sep-25 |
| Buy* | 9 | 34.80p | SI Trade |
08:39:18 - 23-Sep-25 |
| Sell* | 4 | 31.00p | SI Trade |
08:39:18 - 23-Sep-25 |
| Buy* | 571 | 34.80p | SI Trade |
08:39:18 - 23-Sep-25 |
| Buy* | 8 | 34.80p | SI Trade |
08:39:18 - 23-Sep-25 |
| Buy* | 2 | 34.80p | SI Trade |
08:39:18 - 23-Sep-25 |
| Buy* | 67 | 34.80p | SI Trade |
08:39:18 - 23-Sep-25 |
| Sell* | 1,262 | 31.24p | Ordinary |
08:03:21 - 23-Sep-25 |
| Sell* | 1,705 | 31.24p | Ordinary |
08:00:30 - 23-Sep-25 |
| Buy* | 75 | 32.976p | Ordinary |
10:55:40 - 22-Sep-25 |
| Sell* | 4,795 | 31.23p | Ordinary |
10:43:41 - 22-Sep-25 |
| Sell* | 2,586 | 31.60p | Ordinary |
12:31:07 - 17-Sep-25 |
| Sell* | 18,717 | 32.00p | Automatic Execution |
11:41:04 - 17-Sep-25 |
| Sell* | 6,283 | 32.00p | Automatic Execution |
11:40:54 - 17-Sep-25 |
| Buy* | 17 | 34.80p | SI Trade |
16:08:48 - 16-Sep-25 |
| Buy* | 4 | 34.80p | SI Trade |
16:08:48 - 16-Sep-25 |
| Sell* | 91 | 32.00p | SI Trade |
16:08:48 - 16-Sep-25 |
| Sell* | 146 | 32.00p | SI Trade |
16:08:48 - 16-Sep-25 |
| Sell* | 788 | 32.168p | Ordinary |
11:49:54 - 16-Sep-25 |
| Sell* | 983 | 32.168p | Ordinary |
08:19:40 - 16-Sep-25 |
| Sell* | 1,140 | 32.168p | Ordinary |
08:00:22 - 16-Sep-25 |
| Sell* | 17,444 | 32.1243p | Ordinary |
12:46:36 - 15-Sep-25 |
| Unknown* | 45 | 32.00p | OTC Trade |
09:44:36 - 15-Sep-25 |
| Sell* | 1,067 | 32.00p | Uncrossing Trade |
08:05:24 - 15-Sep-25 |
| Sell* | 9,420 | 33.09p | Ordinary |
15:10:57 - 12-Sep-25 |
| Sell* | 25,000 | 33.00p | Automatic Execution |
14:36:04 - 12-Sep-25 |
| Buy* | 8,000 | 33.85p | Ordinary |
14:35:05 - 12-Sep-25 |
| Buy* | 292 | 34.00p | SI Trade |
14:35:05 - 12-Sep-25 |
| Buy* | 14 | 34.00p | SI Trade |
14:35:05 - 12-Sep-25 |
| Sell* | 15,000 | 34.00p | Automatic Execution |
14:35:05 - 12-Sep-25 |
| Sell* | 9,800 | 34.36p | Ordinary |
14:34:49 - 12-Sep-25 |
| Buy* | 1,364 | 35.60p | Ordinary |
08:03:24 - 12-Sep-25 |
| Sell* | 15,000 | 35.00p | Automatic Execution |
14:51:46 - 09-Sep-25 |
| Sell* | 3,655 | 35.04p | Ordinary |
14:51:45 - 09-Sep-25 |
| Sell* | 1,037 | 35.24p | Ordinary |
14:51:37 - 09-Sep-25 |
| Sell* | 5,000 | 36.12p | Ordinary |
14:51:25 - 09-Sep-25 |
| Sell* | 10,323 | 36.00p | Automatic Execution |
14:51:03 - 09-Sep-25 |
| Sell* | 15,000 | 36.02p | Ordinary |
14:50:53 - 09-Sep-25 |
| Sell* | 1,302 | 36.12p | Ordinary |
13:43:24 - 09-Sep-25 |
| Sell* | 1,500 | 36.12p | Ordinary |
13:27:11 - 09-Sep-25 |
| Buy* | 100 | 37.00p | SI Trade |
11:09:58 - 09-Sep-25 |
| Unknown* | 132,505 | 35.50p | Negotiated Trade |
11:08:22 - 09-Sep-25 |
| Sell* | 147 | 36.09p | Ordinary |
14:10:52 - 05-Sep-25 |
| Buy* | 265 | 37.55p | Ordinary |
09:45:42 - 05-Sep-25 |
| Buy* | 665 | 37.55p | Ordinary |
12:12:48 - 03-Sep-25 |
| Sell* | 55 | 36.00p | SI Trade |
09:06:37 - 03-Sep-25 |
| Sell* | 611 | 36.09p | Ordinary |
13:33:45 - 01-Sep-25 |
| Buy* | 4 | 39.00p | SI Trade |
11:42:38 - 01-Sep-25 |
| Sell* | 224 | 36.00p | SI Trade |
11:42:38 - 01-Sep-25 |
| Sell* | 863 | 36.12p | Ordinary |
11:42:03 - 01-Sep-25 |
| Sell* | 6,369 | 38.00p | Automatic Execution |
12:44:23 - 29-Aug-25 |
| Buy* | 2,519 | 39.49p | Ordinary |
10:34:47 - 29-Aug-25 |
| Sell* | 2,000 | 38.04p | Ordinary |
14:04:24 - 28-Aug-25 |
| Sell* | 350 | 38.04p | Ordinary |
12:04:11 - 28-Aug-25 |
| Buy* | 26 | 40.00p | SI Trade |
10:38:30 - 28-Aug-25 |
| Sell* | 5,219 | 38.10p | Ordinary |
16:09:09 - 27-Aug-25 |
| Sell* | 15,000 | 39.00p | Automatic Execution |
14:57:30 - 27-Aug-25 |
| Unknown* | 90,541 | 38.25p | Negotiated Trade |
14:54:26 - 27-Aug-25 |
| Sell* | 50,000 | 40.24p | Negotiated Trade |
14:00:16 - 27-Aug-25 |
| Sell* | 15,000 | 40.00p | Automatic Execution |
13:59:25 - 27-Aug-25 |
| Sell* | 15,000 | 40.00p | Automatic Execution |
13:59:25 - 27-Aug-25 |
| Sell* | 15,000 | 40.00p | Automatic Execution |
13:59:25 - 27-Aug-25 |
| Unknown* | 50,000 | 40.80p | Negotiated Trade |
11:49:42 - 27-Aug-25 |
| Sell* | 4,243 | 41.184p | Ordinary |
08:28:12 - 27-Aug-25 |
| Buy* | 29 | 44.00p | SI Trade |
10:40:22 - 26-Aug-25 |
| Buy* | 36 | 44.00p | SI Trade |
10:40:22 - 26-Aug-25 |
| Sell* | 1,293 | 41.18p | Ordinary |
09:36:13 - 26-Aug-25 |
| Sell* | 4,717 | 42.3968p | Ordinary |
08:53:07 - 26-Aug-25 |
| Unknown* | 1,849 | 42.40p | Ordinary |
08:04:40 - 26-Aug-25 |
| Unknown* | 98 | 41.40p | Ordinary |
16:10:31 - 22-Aug-25 |
| Sell* | 13,977 | 40.836p | Ordinary |
16:09:06 - 22-Aug-25 |
| Sell* | 13 | 40.80p | SI Trade |
16:02:24 - 22-Aug-25 |
| Buy* | 8,200 | 42.00p | Automatic Execution |
16:02:24 - 22-Aug-25 |
| Sell* | 9 | 41.00p | SI Trade |
15:57:21 - 22-Aug-25 |
| Sell* | 497 | 41.00p | SI Trade |
15:57:21 - 22-Aug-25 |
| Buy* | 120 | 42.00p | SI Trade |
15:57:21 - 22-Aug-25 |
| Unknown* | 50,000 | 40.80p | Negotiated Trade |
13:57:21 - 22-Aug-25 |
| Buy* | 824 | 42.4533p | Ordinary |
13:44:41 - 22-Aug-25 |
| Buy* | 57 | 43.424p | Ordinary |
10:13:29 - 21-Aug-25 |
| Unknown* | 0 | 41.20p | SI Trade |
16:11:04 - 20-Aug-25 |
| Sell* | 1,243 | 41.20p | Automatic Execution |
16:11:04 - 20-Aug-25 |
| Sell* | 110 | 41.20p | SI Trade |
13:46:02 - 20-Aug-25 |
| Sell* | 500 | 41.536p | Ordinary |
13:45:55 - 20-Aug-25 |
| Sell* | 2,000 | 42.064p | Ordinary |
09:43:14 - 20-Aug-25 |
| Sell* | 15,000 | 42.00p | Automatic Execution |
14:11:16 - 19-Aug-25 |
| Sell* | 10,000 | 42.36p | Ordinary |
09:31:45 - 19-Aug-25 |
| Buy* | 16 | 45.00p | SI Trade |
08:50:20 - 19-Aug-25 |
| Buy* | 22 | 45.00p | SI Trade |
08:50:20 - 19-Aug-25 |
| Sell* | 10,000 | 42.24p | Ordinary |
15:57:52 - 18-Aug-25 |
| Sell* | 10,000 | 42.4258p | Ordinary |
15:55:32 - 18-Aug-25 |
| Sell* | 15,000 | 43.00p | Automatic Execution |
14:07:58 - 18-Aug-25 |
| Sell* | 10,000 | 43.00p | Ordinary |
14:07:12 - 18-Aug-25 |
| Buy* | 6 | 46.00p | SI Trade |
10:23:52 - 18-Aug-25 |
| Buy* | 2 | 46.00p | SI Trade |
09:23:59 - 18-Aug-25 |
| Buy* | 42 | 46.00p | SI Trade |
09:23:59 - 18-Aug-25 |
| Sell* | 86 | 43.00p | SI Trade |
09:23:59 - 18-Aug-25 |
| Unknown* | 19,715 | 43.36p | Ordinary |
09:23:48 - 18-Aug-25 |
| Unknown* | 30,000 | 43.88p | Negotiated Trade |
10:57:17 - 15-Aug-25 |
| Sell* | 500 | 43.88p | Ordinary |
09:45:45 - 15-Aug-25 |
| Unknown* | 44,948 | 44.50p | Negotiated Trade |
09:12:06 - 15-Aug-25 |
| Unknown* | 44,688 | 44.50p | Negotiated Trade |
09:12:06 - 15-Aug-25 |
| Buy* | 22,067 | 46.00p | Suspected BUY Trade |
16:35:18 - 14-Aug-25 |
| Unknown* | 23,655 | 45.91p | Ordinary |
16:29:33 - 14-Aug-25 |
| Buy* | 9 | 46.00p | SI Trade |
11:55:25 - 14-Aug-25 |
| Buy* | 657 | 46.00p | Automatic Execution |
11:55:25 - 14-Aug-25 |
| Sell* | 317 | 43.00p | Automatic Execution |
15:16:18 - 13-Aug-25 |
| Sell* | 7 | 43.00p | SI Trade |
13:55:21 - 13-Aug-25 |
| Buy* | 5,445 | 45.91p | Ordinary |
13:46:42 - 13-Aug-25 |
| Sell* | 1,500 | 43.3675p | Ordinary |
13:37:12 - 13-Aug-25 |
| Buy* | 10,920 | 45.52p | Ordinary |
09:07:00 - 13-Aug-25 |
| Sell* | 297 | 42.48p | Ordinary |
10:23:27 - 12-Aug-25 |
| Unknown* | 22,067 | 45.516p | Ordinary |
10:05:14 - 12-Aug-25 |
| Sell* | 515 | 42.48p | Ordinary |
08:27:40 - 12-Aug-25 |
| Unknown* | 0 | 42.00p | SI Trade |
08:21:12 - 12-Aug-25 |
| Buy* | 9,420 | 44.64p | Ordinary |
08:20:49 - 12-Aug-25 |
| Sell* | 2 | 43.00p | Automatic Execution |
08:00:31 - 12-Aug-25 |
| Sell* | 25,946 | 42.00p | Uncrossing Trade |
16:35:17 - 11-Aug-25 |
| Buy* | 2,196 | 44.76p | Ordinary |
12:50:11 - 11-Aug-25 |
| Sell* | 15,000 | 43.40p | Automatic Execution |
11:21:29 - 11-Aug-25 |
| Sell* | 4,166 | 43.592p | Ordinary |
10:34:04 - 11-Aug-25 |
| Unknown* | 24,991 | 43.3055p | Ordinary |
10:21:12 - 11-Aug-25 |
| Sell* | 200 | 43.592p | Ordinary |
09:29:15 - 11-Aug-25 |
| Buy* | 84 | 44.808p | Ordinary |
08:41:49 - 11-Aug-25 |
| Sell* | 15,000 | 44.00p | Automatic Execution |
09:13:54 - 08-Aug-25 |
| Sell* | 10,000 | 44.36p | Ordinary |
09:08:24 - 08-Aug-25 |
| Sell* | 10,000 | 44.75p | Ordinary |
09:08:13 - 08-Aug-25 |
| Sell* | 18,648 | 44.00p | Uncrossing Trade |
16:35:21 - 07-Aug-25 |