| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 228 | 43.67p | Ordinary |
13:31:56 - 23-Jan-26 |
| Buy* | 1,917 | 44.00p | Ordinary |
12:51:06 - 23-Jan-26 |
| Buy* | 6,843 | 43.40p | Ordinary |
12:38:20 - 23-Jan-26 |
| Sell* | 3,000 | 41.93p | Ordinary |
15:33:55 - 22-Jan-26 |
| Sell* | 7,200 | 42.22p | Ordinary |
15:25:28 - 22-Jan-26 |
| Sell* | 36 | 42.00p | Ordinary |
15:19:07 - 22-Jan-26 |
| Buy* | 36 | 44.00p | Ordinary |
15:18:48 - 22-Jan-26 |
| Buy* | 1,500 | 44.00p | Ordinary |
15:11:07 - 22-Jan-26 |
| Sell* | 4,000 | 42.90p | Ordinary |
15:10:46 - 22-Jan-26 |
| Sell* | 315 | 42.62p | Ordinary |
15:08:04 - 22-Jan-26 |
| Buy* | 5,000 | 43.67p | Ordinary |
15:07:23 - 22-Jan-26 |
| Buy* | 1 | 44.00p | SI Trade |
13:53:56 - 22-Jan-26 |
| Unknown* | 0 | 44.00p | SI Trade |
13:53:56 - 22-Jan-26 |
| Buy* | 2 | 43.00p | Ordinary |
13:11:32 - 22-Jan-26 |
| Buy* | 10,000 | 42.90p | Ordinary |
13:09:59 - 22-Jan-26 |
| Buy* | 3,370 | 42.90p | Ordinary |
12:40:19 - 22-Jan-26 |
| Buy* | 711 | 42.90p | Ordinary |
11:29:57 - 22-Jan-26 |
| Buy* | 205 | 42.90p | Ordinary |
09:54:32 - 22-Jan-26 |
| Buy* | 1,700 | 42.00p | Ordinary |
08:39:09 - 22-Jan-26 |
| Buy* | 1 | 42.00p | Ordinary |
08:34:07 - 22-Jan-26 |
| Buy* | 1,500 | 41.00p | Ordinary |
08:12:42 - 22-Jan-26 |
| Buy* | 10,000 | 42.90p | Ordinary |
08:12:01 - 22-Jan-26 |
| Unknown* | 15,000 | 41.80p | Negotiated Trade |
15:56:08 - 21-Jan-26 |
| Buy* | 15,000 | 40.99p | Ordinary |
15:51:39 - 21-Jan-26 |
| Buy* | 3 | 41.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 3 | 41.00p | Ordinary |
10:43:04 - 21-Jan-26 |
| Sell* | 6,734 | 40.11p | Ordinary |
10:43:03 - 21-Jan-26 |
| Unknown* | 20,000 | 40.70p | Ordinary |
10:42:47 - 21-Jan-26 |
| Buy* | 1,097 | 41.00p | Ordinary |
08:03:46 - 21-Jan-26 |
| Buy* | 6,007 | 40.50p | Ordinary |
15:37:25 - 20-Jan-26 |
| Sell* | 1 | 38.03p | Ordinary |
10:51:52 - 20-Jan-26 |
| Buy* | 8,130 | 40.50p | Ordinary |
12:36:13 - 19-Jan-26 |
| Buy* | 500 | 41.00p | Ordinary |
09:52:21 - 19-Jan-26 |
| Buy* | 7,000 | 40.00p | Ordinary |
09:03:34 - 19-Jan-26 |
| Buy* | 121 | 41.00p | Ordinary |
08:41:09 - 19-Jan-26 |
| Buy* | 121 | 41.00p | Ordinary |
08:36:10 - 19-Jan-26 |
| Buy* | 500 | 40.00p | Ordinary |
16:25:21 - 16-Jan-26 |
| Buy* | 5,000 | 39.00p | Ordinary |
14:23:46 - 16-Jan-26 |
| Buy* | 5,000 | 39.00p | Ordinary |
14:18:48 - 16-Jan-26 |
| Buy* | 5,000 | 38.99p | Ordinary |
12:53:15 - 16-Jan-26 |
| Buy* | 5,000 | 38.76p | Ordinary |
08:00:30 - 16-Jan-26 |
| Buy* | 7,500 | 38.76p | Ordinary |
12:00:41 - 15-Jan-26 |
| Unknown* | 25,790 | 38.75p | Ordinary |
16:07:59 - 14-Jan-26 |
| Buy* | 10,000 | 38.75p | Ordinary |
15:00:28 - 14-Jan-26 |
| Buy* | 27 | 39.00p | Ordinary |
14:18:39 - 14-Jan-26 |
| Buy* | 575,000 | 38.5385p | Ordinary |
14:14:03 - 14-Jan-26 |
| Buy* | 575,000 | 38.50p | Ordinary |
14:13:59 - 14-Jan-26 |
| Unknown* | 18,263 | 38.50p | Ordinary |
14:13:49 - 14-Jan-26 |
| Buy* | 1,052,315 | 38.50p | Ordinary |
14:13:46 - 14-Jan-26 |
| Unknown* | 20,000 | 38.00p | Ordinary |
08:12:17 - 14-Jan-26 |
| Unknown* | 20,000 | 38.00p | Ordinary |
08:11:52 - 14-Jan-26 |
| Buy* | 4,218,296 | 38.50p | Ordinary |
11:03:42 - 13-Jan-26 |
| Buy* | 4,200,000 | 38.5385p | Suspected BUY Trade |
11:03:11 - 13-Jan-26 |
| Buy* | 2,083 | 38.30p | Ordinary |
10:40:14 - 13-Jan-26 |
| Buy* | 81 | 39.00p | Ordinary |
09:16:52 - 13-Jan-26 |
| Unknown* | 5,000 | 38.00p | Ordinary |
16:35:24 - 12-Jan-26 |
| Unknown* | -5,000 | 38.00p | Ordinary Correction |
16:35:24 - 12-Jan-26 |
| Unknown* | 5,000 | 38.00p | Ordinary |
16:35:24 - 12-Jan-26 |
| Buy* | 128 | 38.95p | Ordinary |
13:18:29 - 12-Jan-26 |
| Sell* | 10,000 | 38.0275p | Ordinary |
13:01:55 - 12-Jan-26 |
| Sell* | 15,000 | 38.01p | Ordinary |
12:40:59 - 12-Jan-26 |
| Unknown* | 22,000 | 38.20p | Ordinary |
12:37:46 - 12-Jan-26 |
| Buy* | 8,000 | 38.599p | Ordinary |
08:06:05 - 12-Jan-26 |
| Buy* | 8,000 | 38.599p | Ordinary |
12:51:02 - 09-Jan-26 |
| Sell* | 4,053 | 38.20p | Ordinary |
11:54:28 - 09-Jan-26 |
| Buy* | 4 | 39.00p | Ordinary |
09:40:29 - 09-Jan-26 |
| Buy* | 7,500 | 38.65p | Ordinary |
08:58:34 - 09-Jan-26 |
| Sell* | 6,275 | 38.17p | Ordinary |
11:30:46 - 08-Jan-26 |
| Buy* | 81 | 39.00p | Ordinary |
11:26:23 - 08-Jan-26 |
| Unknown* | 18,232 | 38.15p | Ordinary |
11:01:20 - 07-Jan-26 |
| Unknown* | 20,000 | 38.77p | Ordinary |
15:38:07 - 06-Jan-26 |
| Sell* | 500 | 38.16p | Ordinary |
09:08:27 - 06-Jan-26 |
| Buy* | 8,000 | 38.695p | Ordinary |
15:08:13 - 05-Jan-26 |
| Sell* | 8,000 | 38.20p | Ordinary |
12:44:55 - 05-Jan-26 |
| Buy* | 15,000 | 38.77p | Ordinary |
10:02:24 - 05-Jan-26 |
| Buy* | 7,500 | 38.80p | Ordinary |
08:04:29 - 05-Jan-26 |
| Buy* | 5 | 38.987p | Ordinary |
08:33:09 - 31-Dec-25 |
| Buy* | 356 | 38.849p | Ordinary |
08:32:10 - 31-Dec-25 |
| Sell* | 2,000 | 38.15p | Ordinary |
16:24:10 - 30-Dec-25 |
| Buy* | 500 | 38.80p | Ordinary |
13:43:20 - 30-Dec-25 |
| Buy* | 2,500 | 38.80p | Ordinary |
10:20:25 - 30-Dec-25 |
| Buy* | 1,288 | 38.80p | Ordinary |
08:19:53 - 30-Dec-25 |
| Sell* | 1,500 | 38.15p | Ordinary |
16:12:05 - 29-Dec-25 |
| Buy* | 1,302 | 38.849p | Ordinary |
11:12:08 - 29-Dec-25 |
| Buy* | 257 | 38.849p | Ordinary |
08:00:49 - 29-Dec-25 |
| 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 |