| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 50.60p | Ordinary |
15:48:42 - 29-Oct-25 |
| Sell* | 2,749 | 50.60p | Ordinary |
15:45:34 - 29-Oct-25 |
| Sell* | 72 | 50.60p | Ordinary |
15:16:29 - 29-Oct-25 |
| Buy* | 4,000 | 52.00p | Ordinary |
14:55:15 - 29-Oct-25 |
| Buy* | 345 | 53.00p | Ordinary |
14:22:35 - 29-Oct-25 |
| Buy* | 8,500 | 52.00p | Ordinary |
12:49:40 - 29-Oct-25 |
| Buy* | 1,923 | 52.00p | Ordinary |
12:47:00 - 29-Oct-25 |
| Sell* | 10 | 50.60p | Ordinary |
12:25:13 - 29-Oct-25 |
| Sell* | 5,000 | 50.60p | Ordinary |
11:37:37 - 29-Oct-25 |
| Sell* | 10,368 | 51.05p | Ordinary |
11:28:40 - 29-Oct-25 |
| Unknown* | 14,541 | 51.05p | Ordinary |
11:27:34 - 29-Oct-25 |
| Unknown* | 18,787 | 52.8787p | Ordinary |
11:11:36 - 29-Oct-25 |
| Buy* | 1 | 53.00p | SI Trade |
09:15:18 - 29-Oct-25 |
| Unknown* | 0 | 53.00p | SI Trade |
09:15:18 - 29-Oct-25 |
| Buy* | 315 | 52.00p | Ordinary |
09:11:58 - 29-Oct-25 |
| Buy* | 9,500 | 51.90p | Ordinary |
08:28:07 - 29-Oct-25 |
| Buy* | 9,633 | 51.90p | Ordinary |
08:01:09 - 29-Oct-25 |
| Unknown* | 24,616 | 52.00p | OTC Trade |
17:08:05 - 28-Oct-25 |
| Buy* | 15,498 | 52.00p | Suspected BUY Trade |
16:35:11 - 28-Oct-25 |
| Buy* | 5,780 | 51.90p | Ordinary |
16:08:50 - 28-Oct-25 |
| Unknown* | 24,616 | 51.90p | Negotiated Trade |
15:42:29 - 28-Oct-25 |
| Buy* | 2 | 53.00p | SI Trade |
15:15:37 - 28-Oct-25 |
| Buy* | 2,882 | 51.90p | Ordinary |
12:44:35 - 28-Oct-25 |
| Sell* | 4,000 | 50.50p | Ordinary |
11:12:50 - 28-Oct-25 |
| Unknown* | 0 | 53.00p | SI Trade |
11:10:55 - 28-Oct-25 |
| Unknown* | 0 | 53.00p | SI Trade |
11:10:55 - 28-Oct-25 |
| Unknown* | 0 | 53.00p | SI Trade |
11:10:55 - 28-Oct-25 |
| Unknown* | 0 | 53.00p | SI Trade |
11:10:55 - 28-Oct-25 |
| Sell* | 918 | 51.22p | Ordinary |
11:10:32 - 28-Oct-25 |
| Sell* | 1,800 | 50.50p | Uncrossing Trade |
11:10:24 - 28-Oct-25 |
| Sell* | 10,000 | 51.35p | Ordinary |
10:48:56 - 28-Oct-25 |
| Unknown* | 25,000 | 52.00p | Ordinary |
10:13:28 - 28-Oct-25 |
| Buy* | 9 | 52.00p | Ordinary |
10:01:18 - 28-Oct-25 |
| Buy* | 3 | 52.00p | Ordinary |
10:00:13 - 28-Oct-25 |
| Sell* | 1,000 | 51.19p | Ordinary |
09:26:34 - 28-Oct-25 |
| Sell* | 1,938 | 51.19p | Ordinary |
09:23:58 - 28-Oct-25 |
| Sell* | 3,400 | 51.35p | Ordinary |
09:16:39 - 28-Oct-25 |
| Buy* | 10 | 52.00p | Ordinary |
08:44:47 - 28-Oct-25 |
| Sell* | 5,000 | 51.03p | Ordinary |
08:44:16 - 28-Oct-25 |
| Sell* | 11,594 | 51.261p | Ordinary |
08:43:55 - 28-Oct-25 |
| Buy* | 4,000 | 52.844p | Ordinary |
08:18:46 - 28-Oct-25 |
| Buy* | 18 | 52.98p | Ordinary |
08:14:30 - 28-Oct-25 |
| Buy* | 3,000 | 52.90p | Ordinary |
08:09:53 - 28-Oct-25 |
| Buy* | 5,668 | 52.8667p | Ordinary |
08:07:31 - 28-Oct-25 |
| Buy* | 5,681 | 52.799p | Ordinary |
08:07:00 - 28-Oct-25 |
| Buy* | 3,000 | 52.85p | Ordinary |
08:06:31 - 28-Oct-25 |
| Buy* | 939 | 52.799p | Ordinary |
08:02:48 - 28-Oct-25 |
| Buy* | 7,000 | 52.799p | Ordinary |
08:02:47 - 28-Oct-25 |
| Buy* | 3 | 52.85p | Ordinary |
08:02:24 - 28-Oct-25 |
| Buy* | 3,776 | 52.85p | Ordinary |
08:02:24 - 28-Oct-25 |
| Buy* | 3,778 | 52.78p | Ordinary |
08:01:53 - 28-Oct-25 |
| Buy* | 3 | 52.80p | Ordinary |
08:01:39 - 28-Oct-25 |
| Buy* | 1,000 | 52.78p | Ordinary |
08:01:31 - 28-Oct-25 |
| Buy* | 939 | 52.80p | Ordinary |
08:01:22 - 28-Oct-25 |
| Buy* | 3,780 | 52.80p | Ordinary |
08:01:18 - 28-Oct-25 |
| Buy* | 10,000 | 52.96p | Ordinary |
08:01:03 - 28-Oct-25 |
| Buy* | 7,684 | 52.00p | Ordinary |
08:00:49 - 28-Oct-25 |
| Buy* | 3,846 | 52.00p | Ordinary |
08:00:48 - 28-Oct-25 |
| Buy* | 500 | 51.96p | Ordinary |
08:00:45 - 28-Oct-25 |
| Buy* | 946 | 52.80p | Ordinary |
08:00:43 - 28-Oct-25 |
| Unknown* | 65,000 | 51.70p | Negotiated Trade |
08:00:39 - 28-Oct-25 |
| Unknown* | 20,000 | 51.70p | Ordinary |
08:00:25 - 28-Oct-25 |
| Sell* | 320 | 45.01p | Ordinary |
15:47:16 - 27-Oct-25 |
| Sell* | 27 | 45.00p | Ordinary |
14:56:12 - 27-Oct-25 |
| Buy* | 217 | 45.94p | Ordinary |
12:43:39 - 27-Oct-25 |
| Sell* | 1,133 | 45.01p | Ordinary |
10:19:08 - 27-Oct-25 |
| Sell* | 400 | 45.01p | Ordinary |
08:25:17 - 27-Oct-25 |
| Sell* | 118 | 45.45p | Ordinary |
08:26:10 - 24-Oct-25 |
| Sell* | 2,189 | 45.45p | Ordinary |
11:27:59 - 23-Oct-25 |
| Sell* | 1,075 | 45.01p | Ordinary |
13:23:19 - 22-Oct-25 |
| Sell* | 1,000 | 45.47p | Ordinary |
12:48:30 - 21-Oct-25 |
| Unknown* | 478 | 45.50p | Negotiated Trade |
09:10:20 - 21-Oct-25 |
| Unknown* | 451 | 45.50p | Negotiated Trade |
09:10:20 - 21-Oct-25 |
| Sell* | 160 | 45.01p | Ordinary |
15:53:46 - 20-Oct-25 |
| Unknown* | 289,806 | 45.50p | Negotiated Trade |
15:29:51 - 20-Oct-25 |
| Unknown* | 20,000 | 45.01p | Ordinary |
11:20:50 - 20-Oct-25 |
| Sell* | 2,000 | 45.00p | Ordinary |
15:18:22 - 17-Oct-25 |
| Sell* | 10,991 | 45.49p | Ordinary |
13:59:40 - 17-Oct-25 |
| Sell* | 4,278 | 45.00p | Ordinary |
10:22:30 - 17-Oct-25 |
| Sell* | 1,088 | 45.49p | Ordinary |
09:25:58 - 17-Oct-25 |
| Unknown* | 25,000 | 45.50p | Ordinary |
08:13:35 - 17-Oct-25 |
| Unknown* | -25,000 | 45.50p | Ordinary Correction |
08:13:35 - 17-Oct-25 |
| Unknown* | 25,000 | 45.50p | Ordinary |
08:13:35 - 17-Oct-25 |
| Sell* | 1,000 | 45.00p | Ordinary |
10:32:24 - 16-Oct-25 |
| Sell* | 1,400 | 45.00p | Ordinary |
09:07:35 - 16-Oct-25 |
| Sell* | 2,500 | 45.0255p | Ordinary |
08:35:37 - 16-Oct-25 |
| Buy* | 2 | 46.00p | Ordinary |
08:29:52 - 16-Oct-25 |
| Sell* | 8 | 45.0026p | Ordinary |
08:29:44 - 16-Oct-25 |
| Sell* | 1,000 | 45.051p | Ordinary |
08:25:12 - 16-Oct-25 |
| Sell* | 1,424 | 46.00p | Ordinary |
08:09:15 - 16-Oct-25 |
| Sell* | 10,675 | 46.01p | Ordinary |
08:07:49 - 16-Oct-25 |
| Sell* | 600 | 46.01p | Ordinary |
13:06:39 - 15-Oct-25 |
| Buy* | 2 | 46.65p | Ordinary |
08:27:47 - 15-Oct-25 |
| Sell* | 1,500 | 46.49p | Ordinary |
15:26:04 - 14-Oct-25 |
| Unknown* | 25,000 | 46.25p | Ordinary |
14:22:23 - 14-Oct-25 |
| Sell* | 61 | 46.01p | Ordinary |
11:03:25 - 14-Oct-25 |
| Sell* | 2,630 | 46.0775p | Ordinary |
09:35:58 - 14-Oct-25 |
| Unknown* | 0 | 47.00p | SI Trade |
08:09:52 - 14-Oct-25 |
| Unknown* | 0 | 47.00p | SI Trade |
08:09:52 - 14-Oct-25 |
| Unknown* | 0 | 46.00p | SI Trade |
08:09:52 - 14-Oct-25 |
| Unknown* | 0 | 46.00p | SI Trade |
08:09:52 - 14-Oct-25 |
| Unknown* | 25,000 | 46.00p | Ordinary |
16:42:39 - 13-Oct-25 |
| Sell* | 3,510 | 46.00p | Uncrossing Trade |
16:35:09 - 13-Oct-25 |
| Unknown* | 15,000 | 46.01p | Ordinary |
14:58:38 - 13-Oct-25 |
| Unknown* | 9,610 | 46.575p | Ordinary |
13:13:42 - 13-Oct-25 |
| Unknown* | -9,531 | 46.575p | Ordinary Correction |
13:13:42 - 13-Oct-25 |
| Buy* | 9,531 | 46.575p | Ordinary |
13:13:42 - 13-Oct-25 |
| Buy* | 42 | 46.65p | Ordinary |
09:32:10 - 13-Oct-25 |
| Buy* | 206 | 46.575p | Ordinary |
09:17:55 - 13-Oct-25 |
| Sell* | 982 | 46.02p | Ordinary |
08:23:01 - 13-Oct-25 |
| Sell* | 286 | 46.00p | Ordinary |
14:41:21 - 10-Oct-25 |
| Buy* | 8,554 | 46.65p | Ordinary |
11:20:34 - 10-Oct-25 |
| Buy* | 500 | 46.68p | Ordinary |
11:16:59 - 10-Oct-25 |
| Buy* | 514 | 46.68p | Ordinary |
09:06:26 - 10-Oct-25 |
| Buy* | 2 | 46.95p | Ordinary |
08:55:23 - 10-Oct-25 |
| Sell* | 302 | 46.00p | Ordinary |
08:03:34 - 10-Oct-25 |
| Unknown* | 94 | 46.00p | OTC Trade |
15:05:16 - 09-Oct-25 |
| Sell* | 94 | 46.00p | Ordinary |
15:05:16 - 09-Oct-25 |
| Sell* | 1 | 46.45p | Ordinary |
13:57:52 - 09-Oct-25 |
| Buy* | 2,200 | 46.70p | Ordinary |
11:46:48 - 09-Oct-25 |
| Sell* | 377 | 46.00p | Ordinary |
10:52:52 - 09-Oct-25 |
| Sell* | 10,000 | 46.01p | Ordinary |
08:17:40 - 09-Oct-25 |
| Sell* | 1,769 | 46.30p | Ordinary |
16:26:47 - 08-Oct-25 |
| Sell* | 789 | 46.30p | Ordinary |
15:00:24 - 08-Oct-25 |
| Sell* | 97 | 46.30p | Ordinary |
14:47:00 - 08-Oct-25 |
| Unknown* | 15,000 | 46.50p | Ordinary |
12:39:56 - 08-Oct-25 |
| Sell* | 5,888 | 46.30p | Ordinary |
11:43:16 - 08-Oct-25 |
| Buy* | 2 | 47.00p | SI Trade |
08:24:23 - 08-Oct-25 |
| Sell* | 443 | 46.30p | Ordinary |
08:02:21 - 08-Oct-25 |
| Buy* | 1,305 | 46.555p | Ordinary |
16:29:39 - 07-Oct-25 |
| Buy* | 3,000 | 46.90p | Ordinary |
14:09:07 - 07-Oct-25 |
| Unknown* | 50,000 | 46.00p | Negotiated Trade |
12:02:28 - 07-Oct-25 |
| Buy* | 1,000 | 48.40p | Ordinary |
11:59:23 - 07-Oct-25 |
| Sell* | 117 | 46.00p | SI Trade |
11:55:04 - 07-Oct-25 |
| Unknown* | 15,000 | 46.90p | Ordinary |
11:54:51 - 07-Oct-25 |
| Unknown* | -15,000 | 46.90p | Ordinary Correction |
11:54:51 - 07-Oct-25 |
| Unknown* | 15,000 | 46.90p | Ordinary |
11:54:51 - 07-Oct-25 |
| Sell* | 307 | 46.00p | SI Trade |
10:34:13 - 07-Oct-25 |
| Buy* | 8,533 | 46.88p | Ordinary |
10:33:58 - 07-Oct-25 |
| Buy* | 20 | 47.00p | SI Trade |
08:25:09 - 07-Oct-25 |
| Buy* | 110 | 47.00p | SI Trade |
08:25:09 - 07-Oct-25 |
| Buy* | 26 | 47.00p | SI Trade |
08:25:09 - 07-Oct-25 |
| Buy* | 468 | 47.00p | SI Trade |
08:25:09 - 07-Oct-25 |
| Sell* | 4 | 45.00p | SI Trade |
08:25:09 - 07-Oct-25 |
| Buy* | 1 | 47.00p | SI Trade |
08:25:09 - 07-Oct-25 |
| Buy* | 9,000 | 46.75p | Ordinary |
15:53:11 - 06-Oct-25 |
| Sell* | 1,351 | 45.6751p | Ordinary |
15:50:44 - 06-Oct-25 |
| Buy* | 1,045 | 46.90p | Ordinary |
15:19:29 - 06-Oct-25 |
| Sell* | 6,000 | 45.55p | Ordinary |
14:42:53 - 06-Oct-25 |
| Buy* | 1,000 | 46.90p | Ordinary |
14:30:37 - 06-Oct-25 |
| Buy* | 642 | 46.80p | Suspected BUY Trade |
14:00:25 - 06-Oct-25 |
| Buy* | 4 | 47.00p | Ordinary |
13:37:01 - 06-Oct-25 |
| Buy* | 2 | 47.00p | Ordinary |
13:35:57 - 06-Oct-25 |
| Buy* | 3,189 | 46.90p | Ordinary |
13:10:45 - 06-Oct-25 |
| Sell* | 1,014 | 45.21p | Ordinary |
13:10:32 - 06-Oct-25 |
| Sell* | 5,000 | 47.00p | Ordinary |
12:48:21 - 06-Oct-25 |
| Sell* | 3,000 | 47.00p | Ordinary |
12:47:15 - 06-Oct-25 |
| Sell* | 3,000 | 47.00p | Ordinary |
12:46:53 - 06-Oct-25 |
| Unknown* | 18,190 | 47.02p | Ordinary |
12:13:49 - 06-Oct-25 |
| Sell* | 12,843 | 47.40p | Ordinary |
10:04:22 - 06-Oct-25 |
| Sell* | 117 | 47.02p | Ordinary |
16:25:51 - 03-Oct-25 |
| Sell* | 1,000 | 47.02p | Ordinary |
15:46:37 - 03-Oct-25 |
| Buy* | 2 | 49.00p | SI Trade |
15:44:39 - 03-Oct-25 |
| Sell* | 2,000 | 47.60p | Ordinary |
15:29:44 - 03-Oct-25 |
| Unknown* | 45,000 | 48.75p | Ordinary |
12:34:15 - 03-Oct-25 |
| Sell* | 3,329 | 47.003p | Ordinary |
12:32:08 - 03-Oct-25 |
| Sell* | 244 | 47.03p | Ordinary |
09:53:00 - 03-Oct-25 |
| Sell* | 5,000 | 47.00p | Ordinary |
09:45:59 - 03-Oct-25 |
| Unknown* | 19,408 | 47.351p | Ordinary |
08:01:32 - 03-Oct-25 |
| Sell* | 2 | 48.00p | Uncrossing Trade |
16:35:04 - 02-Oct-25 |
| Sell* | 5,000 | 48.00p | Ordinary |
15:30:45 - 02-Oct-25 |
| Unknown* | 0 | 50.00p | SI Trade |
15:30:35 - 02-Oct-25 |
| Buy* | 1 | 50.00p | SI Trade |
15:30:35 - 02-Oct-25 |
| Buy* | 765 | 50.00p | Ordinary |
15:14:00 - 02-Oct-25 |
| Sell* | 2,500 | 48.10p | Ordinary |
14:00:48 - 02-Oct-25 |
| Sell* | 2,508 | 48.00p | Uncrossing Trade |
14:00:14 - 02-Oct-25 |
| Sell* | 1,040 | 48.10p | Ordinary |
09:01:49 - 02-Oct-25 |
| Sell* | 3,000 | 48.10p | Ordinary |
10:11:19 - 01-Oct-25 |
| Sell* | 3,000 | 48.10p | Ordinary |
10:37:22 - 30-Sep-25 |
| Sell* | 24 | 48.00p | SI Trade |
09:15:18 - 30-Sep-25 |
| Sell* | 12 | 48.10p | Ordinary |
08:32:03 - 30-Sep-25 |
| Sell* | 206 | 48.40p | Ordinary |
13:37:33 - 29-Sep-25 |
| Unknown* | 18,000 | 47.5517p | Ordinary |
12:24:36 - 29-Sep-25 |
| Sell* | 1,585 | 48.10p | Ordinary |
09:43:36 - 29-Sep-25 |
| Sell* | 1,040 | 48.10p | Ordinary |
08:11:57 - 29-Sep-25 |
| Buy* | 1,000 | 49.50p | Ordinary |
15:48:57 - 26-Sep-25 |
| Sell* | 1,526 | 48.10p | Ordinary |
14:52:15 - 26-Sep-25 |
| Buy* | 1,090 | 49.50p | Ordinary |
10:47:42 - 26-Sep-25 |
| Unknown* | 30,000 | 48.80p | Negotiated Trade |
10:24:52 - 26-Sep-25 |
| Unknown* | 30,000 | 48.80p | Negotiated Trade |
10:24:52 - 26-Sep-25 |
| Unknown* | -30,000 | 48.80p | Correction Negotiated Trade |
10:24:52 - 26-Sep-25 |
| Sell* | 5,000 | 48.10p | Ordinary |
10:11:09 - 26-Sep-25 |
| Sell* | 5 | 48.10p | Ordinary |
09:38:19 - 26-Sep-25 |
| Sell* | 2 | 48.10p | Ordinary |
09:38:09 - 26-Sep-25 |
| Sell* | 6,200 | 48.80p | Ordinary |
16:29:42 - 25-Sep-25 |
| Sell* | 250 | 48.10p | Ordinary |
15:54:20 - 25-Sep-25 |
| Sell* | 2,000 | 48.90p | Ordinary |
12:44:01 - 25-Sep-25 |
| Sell* | 649 | 48.10p | Ordinary |
11:34:16 - 25-Sep-25 |
| Unknown* | 20,000 | 48.3251p | Ordinary |
10:00:46 - 25-Sep-25 |
| Sell* | 999 | 48.3251p | Ordinary |
15:59:06 - 24-Sep-25 |