| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 38.11p | Ordinary |
11:48:49 - 24-Dec-25 |
| Buy* | 2,500 | 38.87p | Ordinary |
11:34:19 - 24-Dec-25 |
| Sell* | 13,355 | 38.30p | Ordinary |
12:32:13 - 23-Dec-25 |
| Buy* | 3,061 | 38.88p | Ordinary |
11:31:24 - 23-Dec-25 |
| Buy* | 2,500 | 38.88p | Ordinary |
10:38:58 - 23-Dec-25 |
| Buy* | 1,350 | 39.00p | Ordinary |
09:38:56 - 23-Dec-25 |
| Buy* | 1,110 | 39.00p | Ordinary |
09:35:20 - 23-Dec-25 |
| Unknown* | 18,232 | 38.90p | Ordinary |
09:31:48 - 23-Dec-25 |
| Sell* | 10,000 | 38.34p | Ordinary |
08:50:29 - 23-Dec-25 |
| Sell* | 13,000 | 38.30p | Ordinary |
08:44:05 - 23-Dec-25 |
| Buy* | 3,355 | 38.95p | Ordinary |
08:22:59 - 23-Dec-25 |
| Unknown* | 10,000 | 39.00p | Ordinary |
08:06:52 - 23-Dec-25 |
| Unknown* | 6,117 | 39.00p | Ordinary |
08:04:53 - 23-Dec-25 |
| Unknown* | 10,000 | 39.00p | Ordinary |
08:01:18 - 23-Dec-25 |
| Unknown* | 1,500 | 39.00p | Ordinary |
08:01:03 - 23-Dec-25 |
| Unknown* | 10,000 | 39.00p | Ordinary |
08:00:22 - 23-Dec-25 |
| Unknown* | 25,000 | 39.50p | Negotiated Trade |
07:54:33 - 23-Dec-25 |
| Buy* | 5 | 37.999p | Ordinary |
09:06:09 - 22-Dec-25 |
| Sell* | 2,721 | 37.12p | Ordinary |
08:28:18 - 22-Dec-25 |
| Buy* | 113 | 37.95p | Ordinary |
08:10:17 - 22-Dec-25 |
| Buy* | 2,500 | 37.80p | Ordinary |
16:16:12 - 19-Dec-25 |
| Buy* | 250 | 37.95p | Ordinary |
14:55:30 - 19-Dec-25 |
| Buy* | 250 | 37.95p | Ordinary |
14:43:14 - 19-Dec-25 |
| Buy* | 27 | 38.00p | Ordinary |
08:50:15 - 19-Dec-25 |
| Unknown* | 130,000 | 37.50p | OTC Trade |
17:05:55 - 18-Dec-25 |
| Unknown* | 130,000 | 37.50p | Negotiated Trade |
13:07:47 - 18-Dec-25 |
| Unknown* | 135,454 | 37.00p | Negotiated Trade |
13:07:40 - 18-Dec-25 |
| Unknown* | 148,998 | 37.00p | Negotiated Trade |
11:58:37 - 18-Dec-25 |
| Unknown* | 150,000 | 37.00p | Negotiated Trade |
11:58:32 - 18-Dec-25 |
| Buy* | 2 | 37.999p | Ordinary |
08:30:30 - 18-Dec-25 |
| Unknown* | 50,000 | 36.50p | OTC Trade |
17:07:36 - 16-Dec-25 |
| Unknown* | 50,000 | 36.49p | Ordinary |
10:18:02 - 16-Dec-25 |
| Buy* | 2 | 36.999p | Ordinary |
08:32:12 - 16-Dec-25 |
| Sell* | 2,658 | 36.07p | Ordinary |
15:29:05 - 15-Dec-25 |
| Sell* | 10,000 | 36.49p | Ordinary |
15:42:47 - 12-Dec-25 |
| Unknown* | 144 | 34.80p | Ordinary |
13:38:46 - 11-Dec-25 |
| Unknown* | -145 | 34.80p | Ordinary Correction |
13:38:46 - 11-Dec-25 |
| Sell* | 145 | 34.80p | Ordinary |
13:38:46 - 11-Dec-25 |
| Buy* | 27 | 37.00p | Ordinary |
08:26:21 - 11-Dec-25 |
| Sell* | 562 | 34.811p | Ordinary |
13:28:39 - 10-Dec-25 |
| Unknown* | 50,000 | 34.811p | Ordinary |
10:40:27 - 10-Dec-25 |
| Sell* | 500 | 34.775p | Ordinary |
15:34:27 - 09-Dec-25 |
| Unknown* | 115,000 | 35.50p | OTC Trade |
17:06:12 - 05-Dec-25 |
| Unknown* | 50,000 | 36.30p | Negotiated Trade |
09:10:38 - 05-Dec-25 |
| Unknown* | 20,000 | 34.60p | Ordinary |
10:20:57 - 04-Dec-25 |
| Unknown* | 50,000 | 35.50p | OTC Trade |
17:06:11 - 03-Dec-25 |
| Unknown* | 50,000 | 36.39p | Negotiated Trade |
16:27:58 - 03-Dec-25 |
| Sell* | 1,220 | 34.561p | Ordinary |
14:58:15 - 03-Dec-25 |
| Sell* | 509 | 34.561p | Ordinary |
14:58:15 - 03-Dec-25 |
| Buy* | 4,122 | 36.39p | Ordinary |
11:51:09 - 03-Dec-25 |
| Buy* | 2,721 | 36.39p | Ordinary |
08:09:41 - 03-Dec-25 |
| Sell* | 4,657 | 34.50p | Ordinary |
08:01:04 - 03-Dec-25 |
| Buy* | 2,060 | 36.40p | Ordinary |
13:40:55 - 02-Dec-25 |
| Buy* | 2,747 | 36.40p | Ordinary |
13:35:14 - 02-Dec-25 |
| Unknown* | 35,000 | 34.21p | Ordinary |
13:18:05 - 02-Dec-25 |
| Unknown* | 50,000 | 35.515p | Negotiated Trade |
15:26:08 - 01-Dec-25 |
| Unknown* | 1,200,000 | 35.50p | Ordinary |
14:07:09 - 01-Dec-25 |
| Sell* | 1,449 | 34.21p | Ordinary |
14:24:43 - 28-Nov-25 |
| Unknown* | 20,073 | 34.00p | Ordinary |
14:59:31 - 27-Nov-25 |
| Unknown* | 45,000 | 35.55p | Negotiated Trade |
16:11:19 - 26-Nov-25 |
| Buy* | 1,395 | 35.55p | Ordinary |
09:40:27 - 26-Nov-25 |
| Buy* | 2,658 | 35.59p | Ordinary |
08:04:22 - 25-Nov-25 |
| Buy* | 18 | 36.997p | Ordinary |
12:16:29 - 24-Nov-25 |
| Buy* | 21 | 36.997p | Ordinary |
11:44:26 - 24-Nov-25 |
| Buy* | 10,106 | 36.52p | Ordinary |
14:40:41 - 21-Nov-25 |
| Buy* | 10,989 | 36.50p | Ordinary |
14:39:48 - 21-Nov-25 |
| Buy* | 5,684 | 36.50p | Ordinary |
13:50:20 - 21-Nov-25 |
| Buy* | 12,443 | 35.89p | Ordinary |
09:17:49 - 21-Nov-25 |
| Buy* | 10,508 | 35.5989p | Ordinary |
09:16:13 - 21-Nov-25 |
| Unknown* | 50,000 | 34.75p | Negotiated Trade |
15:57:58 - 20-Nov-25 |
| Sell* | 4,316 | 34.75p | Ordinary |
14:32:29 - 20-Nov-25 |
| Unknown* | 9,833 | 35.50p | Ordinary |
14:29:27 - 20-Nov-25 |
| Sell* | 7,096 | 34.75p | Ordinary |
14:28:28 - 20-Nov-25 |
| Unknown* | 50,000 | 34.99p | Negotiated Trade |
11:33:54 - 18-Nov-25 |
| Sell* | 25,000 | 35.49p | Ordinary |
11:33:39 - 18-Nov-25 |
| Unknown* | 25,000 | 35.00p | Ordinary |
09:09:40 - 18-Nov-25 |
| Unknown* | 50,000 | 34.90p | Ordinary |
15:29:58 - 17-Nov-25 |
| Unknown* | 20,705 | 33.75p | Ordinary |
15:27:13 - 17-Nov-25 |
| Buy* | 18 | 35.85p | Ordinary |
08:47:44 - 17-Nov-25 |
| Sell* | 10,539 | 33.21p | Ordinary |
08:06:37 - 17-Nov-25 |
| Unknown* | 32,500 | 33.21p | Ordinary |
15:07:09 - 13-Nov-25 |
| Unknown* | 25,000 | 34.50p | OTC Trade |
17:05:10 - 12-Nov-25 |
| Unknown* | 25,000 | 34.09p | Ordinary |
11:56:54 - 12-Nov-25 |
| Sell* | 1,283 | 33.18p | Ordinary |
08:55:17 - 12-Nov-25 |
| Sell* | 1,266 | 33.18p | Ordinary |
08:53:09 - 12-Nov-25 |
| Sell* | 1,960 | 33.18p | Ordinary |
15:46:20 - 10-Nov-25 |
| Sell* | 558 | 34.09p | Ordinary |
15:17:52 - 07-Nov-25 |
| Sell* | 13,412 | 33.18p | Ordinary |
13:49:16 - 07-Nov-25 |
| Sell* | 6,000 | 33.90p | Ordinary |
11:03:09 - 07-Nov-25 |
| Unknown* | 30,000 | 33.10p | Ordinary |
15:45:33 - 06-Nov-25 |
| Unknown* | 20,000 | 33.10p | Ordinary |
15:45:18 - 06-Nov-25 |
| Unknown* | 150,000 | 33.75p | Ordinary |
12:09:09 - 06-Nov-25 |
| Unknown* | 1,500 | 34.00p | Ordinary |
12:07:50 - 06-Nov-25 |
| Unknown* | -2,500 | 34.00p | Ordinary Correction |
12:07:50 - 06-Nov-25 |
| Sell* | 2,500 | 34.00p | Ordinary |
12:07:50 - 06-Nov-25 |
| Unknown* | -1,500 | 34.00p | Ordinary Correction |
12:07:50 - 06-Nov-25 |
| Sell* | 2,500 | 34.00p | Ordinary |
12:07:50 - 06-Nov-25 |
| Sell* | 1,500 | 34.00p | Ordinary |
12:07:50 - 06-Nov-25 |
| Sell* | 2,500 | 34.00p | Ordinary |
12:06:00 - 06-Nov-25 |
| Unknown* | 1,500 | 34.00p | Ordinary |
12:06:00 - 06-Nov-25 |
| Unknown* | 100,000 | 33.10p | Negotiated Trade |
12:02:17 - 06-Nov-25 |
| Unknown* | 150,000 | 33.50p | Ordinary |
11:43:49 - 06-Nov-25 |
| Unknown* | 50,000 | 34.05p | Negotiated Trade |
11:21:46 - 06-Nov-25 |
| Unknown* | 50,000 | 34.05p | Negotiated Trade |
11:21:25 - 06-Nov-25 |
| Sell* | 322 | 34.22p | Ordinary |
08:00:16 - 06-Nov-25 |
| Unknown* | 6,000 | 35.00p | Ordinary |
15:57:06 - 04-Nov-25 |
| Sell* | 2,500 | 35.00p | Ordinary |
11:35:39 - 04-Nov-25 |
| Sell* | 10,000 | 35.00p | Ordinary |
11:35:26 - 04-Nov-25 |
| Sell* | 1,500 | 35.00p | Ordinary |
11:35:19 - 04-Nov-25 |
| Sell* | 1,500 | 35.00p | Ordinary |
11:35:12 - 04-Nov-25 |
| Sell* | 1,500 | 35.00p | Ordinary |
11:35:07 - 04-Nov-25 |
| Unknown* | 50,000 | 35.00p | Negotiated Trade |
11:06:52 - 04-Nov-25 |
| Buy* | 6,000 | 35.84p | Ordinary |
14:32:41 - 03-Nov-25 |
| Sell* | 34 | 35.00p | Ordinary |
12:25:33 - 30-Oct-25 |
| Buy* | 2,231 | 35.55p | Ordinary |
10:15:08 - 30-Oct-25 |
| Buy* | 650 | 35.55p | Ordinary |
10:10:20 - 30-Oct-25 |
| Buy* | 684 | 35.55p | Ordinary |
10:05:16 - 30-Oct-25 |
| Unknown* | 684 | 35.50p | Negotiated Trade |
09:03:32 - 30-Oct-25 |
| Unknown* | 650 | 35.50p | Negotiated Trade |
09:03:32 - 30-Oct-25 |
| Sell* | 1,944 | 35.55p | Ordinary |
11:32:33 - 29-Oct-25 |
| Buy* | 469 | 35.55p | Ordinary |
14:16:38 - 27-Oct-25 |
| Buy* | 2,127 | 35.55p | Ordinary |
14:14:22 - 27-Oct-25 |
| Unknown* | 88,000 | 36.00p | OTC Trade |
17:08:18 - 24-Oct-25 |
| Unknown* | 88,000 | 36.00p | Negotiated Trade |
15:35:13 - 24-Oct-25 |
| Unknown* | 3,167 | 36.00p | Ordinary |
12:38:51 - 24-Oct-25 |
| Sell* | 83 | 35.00p | Ordinary |
09:09:16 - 22-Oct-25 |
| Sell* | 5,000 | 35.50p | Ordinary |
10:09:59 - 21-Oct-25 |
| Sell* | 4,912 | 35.50p | Ordinary |
09:43:52 - 21-Oct-25 |
| Buy* | 135 | 36.90p | Ordinary |
08:31:13 - 21-Oct-25 |
| Buy* | 83 | 36.90p | Ordinary |
08:36:10 - 20-Oct-25 |
| Unknown* | 1,500 | 36.00p | Ordinary |
13:44:25 - 17-Oct-25 |
| Sell* | 1,500 | 37.00p | Ordinary |
12:04:11 - 17-Oct-25 |
| Sell* | 897 | 37.12p | Ordinary |
09:13:40 - 17-Oct-25 |
| Unknown* | 50,000 | 36.00p | Ordinary |
16:39:53 - 15-Oct-25 |
| Unknown* | 50,000 | 36.00p | Ordinary |
16:39:53 - 15-Oct-25 |
| Unknown* | -50,000 | 36.00p | Ordinary Correction |
16:39:53 - 15-Oct-25 |
| Sell* | 708 | 35.32p | Ordinary |
08:44:51 - 15-Oct-25 |
| Sell* | 5,228 | 35.30p | Ordinary |
08:09:19 - 15-Oct-25 |
| Buy* | 50,000 | 36.036p | Ordinary |
16:46:15 - 13-Oct-25 |
| Unknown* | 80,706 | 36.05p | Negotiated Trade |
15:56:08 - 10-Oct-25 |
| Sell* | 5,000 | 36.3325p | Ordinary |
13:11:45 - 10-Oct-25 |
| Unknown* | 124,934 | 36.00p | Ordinary |
16:32:43 - 09-Oct-25 |
| Unknown* | 50,000 | 37.277p | Ordinary |
10:33:07 - 08-Oct-25 |
| Sell* | 889 | 37.25p | Ordinary |
15:05:20 - 07-Oct-25 |
| Unknown* | 1,393,694 | 38.50p | Negotiated Trade |
14:26:31 - 07-Oct-25 |
| Sell* | 416 | 37.25p | Ordinary |
15:46:12 - 06-Oct-25 |
| Buy* | 5 | 39.835p | Ordinary |
11:18:38 - 06-Oct-25 |
| Buy* | 5 | 39.835p | Ordinary |
08:44:11 - 06-Oct-25 |
| Sell* | 26 | 37.00p | Ordinary |
09:48:31 - 03-Oct-25 |
| Sell* | 5,228 | 38.25p | Ordinary |
08:57:21 - 03-Oct-25 |
| Sell* | 1,380 | 37.25p | Ordinary |
13:04:18 - 02-Oct-25 |
| Sell* | 1,170 | 38.445p | Ordinary |
08:36:00 - 01-Oct-25 |
| Sell* | 137 | 37.25p | Ordinary |
10:33:37 - 30-Sep-25 |
| Unknown* | 20,000 | 38.50p | Ordinary |
16:29:38 - 29-Sep-25 |
| Sell* | 8,000 | 37.165p | Ordinary |
14:36:43 - 29-Sep-25 |
| Sell* | 284 | 37.165p | Ordinary |
12:48:01 - 29-Sep-25 |
| Unknown* | 50,000 | 38.14p | Ordinary |
11:42:34 - 29-Sep-25 |
| Unknown* | 30,000 | 37.58p | Ordinary |
08:00:30 - 29-Sep-25 |
| Sell* | 33 | 37.00p | Ordinary |
14:30:23 - 26-Sep-25 |
| Sell* | 7,500 | 37.3335p | Ordinary |
10:56:23 - 26-Sep-25 |
| Sell* | 10,000 | 36.30p | Ordinary |
10:26:12 - 26-Sep-25 |
| Sell* | 2,722,380 | 37.037p | Negotiated Trade |
16:34:37 - 25-Sep-25 |
| Sell* | 1,131,390 | 37.00p | Ordinary |
16:34:29 - 25-Sep-25 |
| Sell* | 1,590,990 | 37.00p | Ordinary |
16:34:11 - 25-Sep-25 |
| Unknown* | 25,000 | 37.34p | Ordinary |
10:09:42 - 25-Sep-25 |
| Buy* | 13,412 | 37.25p | Ordinary |
09:54:43 - 25-Sep-25 |
| Buy* | 8,000 | 36.90p | Ordinary |
09:34:57 - 25-Sep-25 |
| Buy* | 10,000 | 36.90p | Ordinary |
09:04:05 - 25-Sep-25 |
| Buy* | 26 | 37.85p | Ordinary |
08:34:17 - 25-Sep-25 |
| Unknown* | 50,000 | 36.50p | Negotiated Trade |
08:00:53 - 25-Sep-25 |
| Sell* | 50,000 | 36.00p | Ordinary |
16:27:33 - 24-Sep-25 |
| Sell* | 8,569 | 35.1528p | Ordinary |
13:51:26 - 24-Sep-25 |
| Unknown* | 27,572 | 36.25p | Ordinary |
14:13:03 - 23-Sep-25 |
| Unknown* | 25,000 | 35.09p | Ordinary |
10:46:36 - 23-Sep-25 |
| Unknown* | 25,000 | 35.25p | Negotiated Trade |
10:27:01 - 23-Sep-25 |
| Sell* | 673 | 36.06p | Ordinary |
09:52:09 - 23-Sep-25 |
| Sell* | 1,808 | 36.06p | Ordinary |
09:51:51 - 23-Sep-25 |
| Unknown* | 1,500 | 37.00p | Ordinary |
09:47:48 - 23-Sep-25 |
| Sell* | 1,500 | 37.00p | Ordinary |
09:46:40 - 23-Sep-25 |
| Unknown* | 25,000 | 36.25p | Ordinary |
09:31:59 - 23-Sep-25 |
| Sell* | 5,000 | 37.03p | Ordinary |
09:28:05 - 23-Sep-25 |
| Sell* | 5,000 | 37.03p | Ordinary |
09:24:00 - 23-Sep-25 |
| Sell* | 5,000 | 37.00p | Ordinary |
09:19:39 - 23-Sep-25 |
| Sell* | 10,000 | 37.06p | Ordinary |
09:15:00 - 23-Sep-25 |
| Unknown* | 30,000 | 38.60p | Ordinary |
12:26:05 - 22-Sep-25 |
| Unknown* | 20,000 | 37.09p | Ordinary |
12:25:42 - 22-Sep-25 |
| Unknown* | 25,000 | 37.1278p | Ordinary |
11:45:35 - 22-Sep-25 |
| Unknown* | 25,000 | 37.215p | Ordinary |
11:25:50 - 22-Sep-25 |
| Unknown* | 50,000 | 37.09p | Ordinary |
11:18:48 - 22-Sep-25 |
| Buy* | 60 | 39.75p | Ordinary |
14:32:23 - 19-Sep-25 |
| Sell* | 10,874 | 37.62p | Ordinary |
09:26:23 - 17-Sep-25 |
| Unknown* | 250,000 | 39.00p | Ordinary |
16:11:31 - 16-Sep-25 |
| Unknown* | 100,000 | 40.00p | Ordinary |
12:48:08 - 16-Sep-25 |
| Buy* | 10,000 | 38.94p | Ordinary |
09:23:49 - 15-Sep-25 |
| Unknown* | 20,000 | 38.90p | Ordinary |
09:21:42 - 15-Sep-25 |
| Unknown* | 20,000 | 38.88p | Ordinary |
09:21:23 - 15-Sep-25 |
| Unknown* | 20,000 | 38.69p | Ordinary |
11:49:54 - 12-Sep-25 |
| Buy* | 5,000 | 38.90p | Ordinary |
08:09:47 - 11-Sep-25 |
| Unknown* | 30,000 | 38.00p | Ordinary |
08:00:56 - 11-Sep-25 |
| Buy* | 10,000 | 38.00p | Ordinary |
15:45:05 - 10-Sep-25 |