| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 36.3325p | Ordinary |
13:11:45 - 10-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 |
| Unknown* | 20,000 | 38.00p | Ordinary |
15:44:41 - 10-Sep-25 |
| Unknown* | 25,000 | 37.89p | Ordinary |
15:44:15 - 10-Sep-25 |
| Unknown* | 20,000 | 38.90p | Ordinary |
13:20:38 - 10-Sep-25 |
| Unknown* | 30,000 | 38.78p | Ordinary |
13:03:22 - 10-Sep-25 |
| Unknown* | 25,000 | 38.50p | Ordinary |
12:01:46 - 10-Sep-25 |
| Unknown* | 123,071 | 37.00p | Negotiated Trade |
11:11:47 - 10-Sep-25 |
| Sell* | 30,767 | 37.00p | Ordinary |
11:08:39 - 10-Sep-25 |
| Unknown* | 20,000 | 37.70p | Ordinary |
11:08:05 - 10-Sep-25 |
| Unknown* | 20,000 | 37.70p | Ordinary |
10:20:15 - 10-Sep-25 |
| Sell* | 2,720 | 37.1375p | Ordinary |
09:08:30 - 10-Sep-25 |
| Unknown* | 30,000 | 37.80p | Ordinary |
08:00:20 - 10-Sep-25 |
| Unknown* | 5,000 | 38.00p | Ordinary |
15:57:23 - 08-Sep-25 |
| Buy* | 188 | 38.90p | Ordinary |
15:52:42 - 08-Sep-25 |
| Unknown* | 2,500 | 38.00p | Ordinary |
15:40:28 - 08-Sep-25 |
| Sell* | 1,000 | 37.09p | Ordinary |
15:01:38 - 08-Sep-25 |
| Sell* | 1,500 | 38.00p | Ordinary |
11:14:46 - 08-Sep-25 |
| Sell* | 2,500 | 38.06p | Ordinary |
11:07:07 - 08-Sep-25 |
| Sell* | 1,500 | 38.20p | Ordinary |
11:04:56 - 08-Sep-25 |
| Sell* | 2,644 | 38.20p | Ordinary |
09:29:03 - 08-Sep-25 |
| Sell* | 2,500 | 39.00p | Ordinary |
09:04:23 - 08-Sep-25 |
| Sell* | 255 | 39.195p | Ordinary |
08:34:15 - 08-Sep-25 |
| Sell* | 2,508 | 39.00p | Ordinary |
08:31:00 - 08-Sep-25 |
| Sell* | 1,000,000 | 39.039p | Ordinary |
13:15:58 - 05-Sep-25 |
| Unknown* | 1,000,000 | 39.00p | Ordinary |
13:11:24 - 05-Sep-25 |
| Sell* | 16 | 39.00p | Ordinary |
11:56:38 - 05-Sep-25 |
| Sell* | 687 | 39.00p | Ordinary |
10:15:26 - 05-Sep-25 |
| Sell* | 8,547 | 38.00p | Ordinary |
08:31:53 - 05-Sep-25 |
| Sell* | 30 | 39.00p | Ordinary |
08:00:19 - 05-Sep-25 |
| Unknown* | 1,250,000 | 39.039p | Ordinary |
16:08:02 - 04-Sep-25 |
| Unknown* | -1,250,000 | 39.039p | Ordinary Correction |
16:08:02 - 04-Sep-25 |
| Sell* | 1,250,000 | 39.039p | Ordinary |
16:08:02 - 04-Sep-25 |
| Unknown* | 250,000 | 39.00p | Ordinary |
16:05:12 - 04-Sep-25 |
| Unknown* | 1,000,000 | 39.00p | Ordinary |
16:05:01 - 04-Sep-25 |
| Sell* | 50 | 39.00p | Ordinary |
08:56:08 - 03-Sep-25 |
| Sell* | 3,858 | 39.1378p | Ordinary |
10:17:02 - 02-Sep-25 |
| Sell* | 6,344 | 39.1378p | Ordinary |
12:52:14 - 01-Sep-25 |
| Buy* | 95 | 39.80p | Ordinary |
12:21:55 - 01-Sep-25 |
| Sell* | 34 | 39.00p | Ordinary |
12:00:36 - 01-Sep-25 |
| Sell* | 8,096 | 39.10p | Ordinary |
09:33:55 - 01-Sep-25 |
| Sell* | 8,096 | 39.10p | Ordinary |
09:33:39 - 01-Sep-25 |
| Sell* | 300 | 39.1378p | Ordinary |
08:13:28 - 01-Sep-25 |
| Sell* | 2,173 | 39.10p | Ordinary |
12:53:15 - 29-Aug-25 |
| Sell* | 3,700 | 39.05p | Ordinary |
12:50:29 - 29-Aug-25 |
| Buy* | 1,000 | 39.65p | Ordinary |
12:44:44 - 29-Aug-25 |
| Buy* | 3,758 | 39.80p | Ordinary |
08:38:28 - 29-Aug-25 |
| Buy* | 232 | 39.80p | Ordinary |
08:02:00 - 29-Aug-25 |
| Unknown* | 2,508 | 39.50p | Ordinary |
11:04:25 - 28-Aug-25 |
| Unknown* | 3,858 | 39.50p | Ordinary |
08:06:37 - 26-Aug-25 |
| Unknown* | 50,000 | 39.50p | Ordinary |
16:21:58 - 22-Aug-25 |
| Sell* | 10,868 | 39.11p | Ordinary |
15:19:00 - 22-Aug-25 |
| Unknown* | 100,000 | 39.89p | Ordinary |
15:38:55 - 21-Aug-25 |
| Sell* | 2,330 | 39.1103p | Ordinary |
10:57:28 - 21-Aug-25 |
| Sell* | 29 | 39.00p | Ordinary |
16:01:23 - 20-Aug-25 |
| Unknown* | 100,000 | 39.00p | Negotiated Trade |
12:05:35 - 19-Aug-25 |
| Unknown* | 50,000 | 39.70p | Negotiated Trade |
12:03:34 - 19-Aug-25 |
| Unknown* | 50,000 | 39.50p | Negotiated Trade |
12:03:08 - 19-Aug-25 |
| Sell* | 900 | 39.00p | Ordinary |
13:55:43 - 18-Aug-25 |
| Buy* | 64 | 40.00p | Ordinary |
13:35:23 - 18-Aug-25 |
| Sell* | 1,500 | 39.00p | Ordinary |
11:32:01 - 18-Aug-25 |
| Sell* | 8,000 | 39.55p | Ordinary |
10:36:27 - 18-Aug-25 |
| Sell* | 10,000 | 39.50p | Ordinary |
13:58:38 - 15-Aug-25 |
| Sell* | 3,221 | 40.00p | Ordinary |
12:29:15 - 15-Aug-25 |
| Sell* | 647 | 40.00p | Ordinary |
08:31:26 - 15-Aug-25 |
| Sell* | 680 | 40.40p | Ordinary |
14:33:58 - 14-Aug-25 |
| Unknown* | 24,250 | 40.00p | Ordinary |
13:40:39 - 13-Aug-25 |
| Unknown* | 24,205 | 40.00p | Ordinary |
13:40:39 - 13-Aug-25 |
| Unknown* | -24,250 | 40.00p | Ordinary Correction |
13:40:39 - 13-Aug-25 |
| Sell* | 4,619 | 40.00p | Ordinary |
08:39:56 - 13-Aug-25 |
| Unknown* | 20,000 | 40.00p | Ordinary |
11:09:31 - 12-Aug-25 |
| Sell* | 5,000 | 40.00p | Ordinary |
09:06:07 - 11-Aug-25 |
| Sell* | 1,500 | 41.00p | Ordinary |
08:54:02 - 11-Aug-25 |
| Unknown* | 32 | 42.00p | Ordinary |
16:36:28 - 06-Aug-25 |
| Buy* | 10 | 42.50p | Ordinary |
10:19:26 - 06-Aug-25 |
| Sell* | 241 | 41.50p | Ordinary |
13:23:09 - 04-Aug-25 |
| Buy* | 4 | 43.00p | Ordinary |
08:40:11 - 04-Aug-25 |
| Sell* | 1,000 | 41.50p | Ordinary |
09:39:01 - 01-Aug-25 |
| Sell* | 64 | 41.00p | Ordinary |
08:36:04 - 01-Aug-25 |
| Buy* | 116 | 43.00p | Ordinary |
15:00:44 - 31-Jul-25 |
| Sell* | 3,730 | 41.50p | Ordinary |
12:11:03 - 31-Jul-25 |
| Sell* | 948 | 41.50p | Ordinary |
15:23:01 - 30-Jul-25 |
| Buy* | 64 | 43.00p | Ordinary |
15:38:56 - 29-Jul-25 |
| Sell* | 10,000 | 41.8499p | Ordinary |
14:42:30 - 29-Jul-25 |
| Buy* | 5,000 | 43.00p | Ordinary |
08:31:48 - 29-Jul-25 |
| Unknown* | 10,000 | 43.00p | Ordinary |
13:50:27 - 28-Jul-25 |
| Sell* | 10,000 | 43.11p | Ordinary |
13:49:04 - 28-Jul-25 |
| Unknown* | 15,000 | 43.165p | Ordinary |
13:48:16 - 28-Jul-25 |
| Buy* | 200 | 44.00p | Ordinary |
09:57:07 - 25-Jul-25 |
| Sell* | 5,000 | 43.15p | Ordinary |
15:51:09 - 24-Jul-25 |
| Sell* | 5,000 | 43.15p | Ordinary |
15:51:08 - 24-Jul-25 |
| Sell* | 243 | 43.15p | Ordinary |
11:18:06 - 24-Jul-25 |
| Unknown* | 25,000 | 43.65p | Ordinary |
08:31:10 - 24-Jul-25 |
| Sell* | 1,000 | 43.15p | Ordinary |
15:41:30 - 23-Jul-25 |
| Sell* | 4,654 | 43.25p | Ordinary |
14:56:50 - 23-Jul-25 |
| Unknown* | 25,000 | 43.11p | Ordinary |
11:20:32 - 23-Jul-25 |
| Unknown* | 25,000 | 43.50p | Ordinary |
16:28:47 - 22-Jul-25 |
| Buy* | 29 | 44.00p | Ordinary |
11:11:51 - 22-Jul-25 |
| Sell* | 5,095 | 43.11p | Ordinary |
15:27:40 - 21-Jul-25 |
| Buy* | 5,000 | 44.00p | Ordinary |
15:15:30 - 21-Jul-25 |
| Unknown* | 20,000 | 43.70p | Ordinary |
15:14:12 - 21-Jul-25 |
| Buy* | 1,116 | 43.70p | Ordinary |
08:12:45 - 17-Jul-25 |
| Sell* | 6,182 | 42.30p | Ordinary |
08:05:14 - 17-Jul-25 |
| Sell* | 400 | 42.25p | Ordinary |
15:01:31 - 16-Jul-25 |
| Sell* | 200,000 | 40.04p | Negotiated Trade |
13:43:40 - 16-Jul-25 |
| Buy* | 400 | 44.00p | Ordinary |
12:41:59 - 16-Jul-25 |
| Buy* | 5,000 | 44.00p | Ordinary |
12:40:45 - 16-Jul-25 |
| Buy* | 5,000 | 44.00p | Ordinary |
12:40:44 - 16-Jul-25 |
| Buy* | 5,000 | 44.00p | Ordinary |
12:40:35 - 16-Jul-25 |
| Buy* | 2,000 | 43.00p | Ordinary |
12:38:28 - 16-Jul-25 |
| Buy* | 1,500 | 43.00p | Ordinary |
12:37:54 - 16-Jul-25 |
| Buy* | 1,500 | 43.00p | Ordinary |
12:37:24 - 16-Jul-25 |
| Buy* | 10,000 | 42.90p | Suspected BUY Trade |
12:31:22 - 16-Jul-25 |
| Buy* | 9,809 | 42.00p | Ordinary |
11:14:06 - 16-Jul-25 |
| Buy* | 5,000 | 41.85p | Ordinary |
09:21:53 - 16-Jul-25 |
| Buy* | 10,000 | 41.70p | Ordinary |
08:29:46 - 16-Jul-25 |
| Unknown* | 35,000 | 41.85p | Negotiated Trade |
08:17:19 - 16-Jul-25 |
| Unknown* | 21,870 | 41.40p | Ordinary |
08:37:33 - 15-Jul-25 |
| Unknown* | 50,000 | 41.40p | Ordinary |
08:36:59 - 15-Jul-25 |
| Sell* | 230 | 40.00p | Ordinary |
08:04:33 - 15-Jul-25 |
| Buy* | 5,000 | 41.40p | Ordinary |
15:06:12 - 14-Jul-25 |
| Unknown* | 20,000 | 40.84p | Ordinary |
14:49:55 - 14-Jul-25 |
| Unknown* | 25,000 | 40.00p | Ordinary |
14:43:09 - 14-Jul-25 |
| Buy* | 5,000 | 40.74p | Ordinary |
14:14:54 - 14-Jul-25 |
| Sell* | 10,000 | 40.40p | Ordinary |
14:09:09 - 14-Jul-25 |
| Unknown* | 50,000 | 40.80p | Negotiated Trade |
12:52:26 - 14-Jul-25 |
| Unknown* | 25,000 | 39.69p | Ordinary |
12:36:12 - 14-Jul-25 |
| Unknown* | 75,000 | 39.3623p | Negotiated Trade |
12:20:21 - 14-Jul-25 |
| Sell* | 4,000 | 39.50p | Ordinary |
10:52:51 - 14-Jul-25 |
| Sell* | 3,251 | 38.25p | Ordinary |
08:43:11 - 09-Jul-25 |
| Sell* | 1,260 | 39.66p | Ordinary |
10:57:03 - 08-Jul-25 |
| Sell* | 1,511 | 39.69p | Ordinary |
11:36:06 - 04-Jul-25 |
| Sell* | 2,000 | 38.25p | Ordinary |
16:26:09 - 02-Jul-25 |
| Buy* | 22 | 41.90p | Ordinary |
08:33:06 - 02-Jul-25 |
| Sell* | 284 | 39.7225p | Ordinary |
08:01:42 - 02-Jul-25 |
| Sell* | 4,817 | 38.25p | Ordinary |
11:33:54 - 30-Jun-25 |
| Unknown* | 100,000 | 39.94p | Negotiated Trade |
12:13:34 - 25-Jun-25 |
| Sell* | 11,734 | 38.275p | Ordinary |
11:30:34 - 25-Jun-25 |
| Sell* | 5,000 | 38.275p | Ordinary |
10:30:13 - 25-Jun-25 |
| Sell* | 1,224 | 39.94p | Ordinary |
09:47:32 - 25-Jun-25 |
| Sell* | 731 | 39.94p | Ordinary |
08:02:21 - 25-Jun-25 |
| Sell* | 430 | 39.94p | Ordinary |
08:02:19 - 25-Jun-25 |
| Sell* | 230 | 38.25p | Ordinary |
16:13:48 - 24-Jun-25 |