| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 100 | 50.00p | SI Trade |
15:54:13 - 24-Sep-25 |
| Buy* | 3,000 | 50.00p | Ordinary |
15:54:08 - 24-Sep-25 |
| Unknown* | 16,658 | 49.00p | Ordinary |
15:50:29 - 24-Sep-25 |
| Sell* | 1,204 | 50.05p | Ordinary |
15:49:49 - 24-Sep-25 |
| Sell* | 1,443 | 50.05p | Ordinary |
11:28:42 - 24-Sep-25 |
| Sell* | 1,982 | 50.25p | Ordinary |
08:53:20 - 24-Sep-25 |
| Sell* | 3,942 | 50.00p | Ordinary |
08:14:58 - 24-Sep-25 |
| Sell* | 7 | 50.10p | Ordinary |
15:05:59 - 23-Sep-25 |
| Sell* | 2,000 | 50.30p | Ordinary |
12:55:21 - 23-Sep-25 |
| Sell* | 2,972 | 50.30p | Ordinary |
11:15:12 - 23-Sep-25 |
| Sell* | 676 | 50.30p | Ordinary |
13:38:05 - 22-Sep-25 |
| Sell* | 16 | 50.10p | Ordinary |
10:22:10 - 22-Sep-25 |
| Sell* | 2,000 | 50.30p | Ordinary |
08:55:17 - 19-Sep-25 |
| Sell* | 5,000 | 50.90p | Ordinary |
14:43:55 - 18-Sep-25 |
| Sell* | 1,000 | 50.90p | Ordinary |
14:34:23 - 18-Sep-25 |
| Sell* | 40 | 50.00p | SI Trade |
14:26:27 - 18-Sep-25 |
| Unknown* | 15,291 | 50.40p | Ordinary |
14:25:43 - 18-Sep-25 |
| Buy* | 8,453 | 50.00p | Ordinary |
13:48:20 - 18-Sep-25 |
| Sell* | 1,126 | 48.3251p | Ordinary |
16:17:52 - 17-Sep-25 |
| Sell* | 5,000 | 49.00p | Ordinary |
14:26:47 - 17-Sep-25 |
| Sell* | 1,249 | 49.02p | Ordinary |
12:36:45 - 17-Sep-25 |
| Buy* | 10,000 | 50.00p | Ordinary |
11:33:25 - 17-Sep-25 |
| Buy* | 192 | 51.00p | SI Trade |
11:15:24 - 17-Sep-25 |
| Buy* | 1,270 | 52.00p | Suspected BUY Trade |
11:00:25 - 17-Sep-25 |
| Sell* | 2,500 | 48.50p | Ordinary |
09:46:27 - 17-Sep-25 |
| Sell* | 1,058 | 48.50p | Ordinary |
09:44:55 - 17-Sep-25 |
| Unknown* | 20,000 | 50.75p | Ordinary |
14:44:29 - 16-Sep-25 |
| Unknown* | 1,000 | 49.50p | Ordinary |
14:19:04 - 16-Sep-25 |
| Unknown* | 31,351 | 48.625p | Negotiated Trade |
12:39:57 - 16-Sep-25 |
| Buy* | 866 | 51.00p | SI Trade |
12:12:52 - 16-Sep-25 |
| Buy* | 866 | 52.00p | Suspected BUY Trade |
11:00:16 - 16-Sep-25 |
| Sell* | 910 | 50.45p | Ordinary |
10:11:59 - 16-Sep-25 |
| Buy* | 281 | 51.00p | SI Trade |
08:43:46 - 16-Sep-25 |
| Buy* | 80 | 51.00p | SI Trade |
08:43:46 - 16-Sep-25 |
| Sell* | 2,998 | 50.05p | Ordinary |
12:42:14 - 15-Sep-25 |
| Buy* | 550 | 51.00p | Ordinary |
11:51:13 - 15-Sep-25 |
| Sell* | 1,028 | 50.05p | Ordinary |
09:44:37 - 15-Sep-25 |
| Sell* | 1,000 | 50.05p | Ordinary |
08:26:15 - 15-Sep-25 |
| Unknown* | 240 | 50.00p | SI Trade |
08:11:11 - 15-Sep-25 |
| Unknown* | 147 | 51.00p | SI Trade |
08:11:11 - 15-Sep-25 |
| Unknown* | 2 | 51.00p | SI Trade |
08:11:11 - 15-Sep-25 |
| Sell* | 4,878 | 50.00p | Ordinary |
08:11:07 - 15-Sep-25 |
| Sell* | 493 | 50.70p | Ordinary |
15:52:22 - 12-Sep-25 |
| Sell* | 99 | 50.10p | Ordinary |
14:08:06 - 12-Sep-25 |
| Unknown* | -8,769 | 50.90p | Ordinary Correction |
11:13:57 - 12-Sep-25 |
| Unknown* | 8,778 | 50.90p | Ordinary |
11:13:57 - 12-Sep-25 |
| Buy* | 8,769 | 50.90p | Ordinary |
11:13:57 - 12-Sep-25 |
| Sell* | 3,898 | 50.00p | Ordinary |
10:41:12 - 12-Sep-25 |
| Unknown* | 19,405 | 50.00p | Ordinary |
08:25:22 - 12-Sep-25 |
| Sell* | 2,556 | 50.05p | Ordinary |
16:09:19 - 11-Sep-25 |
| Sell* | 6,000 | 50.00p | Ordinary |
13:44:10 - 11-Sep-25 |
| Sell* | 191 | 50.05p | Ordinary |
12:33:04 - 11-Sep-25 |
| Buy* | 91 | 51.00p | SI Trade |
10:00:27 - 11-Sep-25 |
| Buy* | 2 | 51.00p | SI Trade |
10:00:27 - 11-Sep-25 |
| Sell* | 9,997 | 50.02p | Ordinary |
09:59:58 - 11-Sep-25 |
| Sell* | 2,833 | 50.10p | Ordinary |
09:48:11 - 11-Sep-25 |
| Sell* | 5,000 | 50.75p | Ordinary |
08:46:43 - 11-Sep-25 |
| Buy* | 2 | 52.00p | SI Trade |
08:46:42 - 11-Sep-25 |
| Sell* | 423 | 50.15p | Ordinary |
13:22:10 - 10-Sep-25 |
| Sell* | 6,024 | 50.00p | Ordinary |
11:42:11 - 10-Sep-25 |
| Sell* | 872 | 50.15p | Ordinary |
08:22:23 - 10-Sep-25 |
| Buy* | 3 | 53.00p | SI Trade |
08:15:29 - 10-Sep-25 |
| Unknown* | 20,000 | 51.00p | Ordinary |
11:14:37 - 09-Sep-25 |
| Sell* | 7,000 | 50.00p | Ordinary |
11:14:22 - 09-Sep-25 |
| Sell* | 5,965 | 50.30p | Ordinary |
09:02:59 - 09-Sep-25 |
| Sell* | 521 | 50.30p | Ordinary |
09:01:52 - 09-Sep-25 |
| Buy* | 56 | 53.00p | SI Trade |
08:41:40 - 09-Sep-25 |
| Buy* | 44 | 55.00p | SI Trade |
12:20:16 - 08-Sep-25 |
| Buy* | 2,529 | 52.98p | Ordinary |
11:02:35 - 08-Sep-25 |
| Buy* | 4,709 | 52.98p | Ordinary |
10:39:31 - 08-Sep-25 |
| Unknown* | 50,000 | 51.00p | Negotiated Trade |
10:03:49 - 08-Sep-25 |
| Unknown* | 30,000 | 50.00p | Negotiated Trade |
10:03:01 - 08-Sep-25 |
| Sell* | 5,521 | 51.00p | Ordinary |
08:24:41 - 08-Sep-25 |
| Buy* | 7,500 | 52.98p | Ordinary |
15:56:00 - 05-Sep-25 |
| Buy* | 7,500 | 53.00p | Ordinary |
15:54:47 - 05-Sep-25 |
| Sell* | 416 | 51.00p | Ordinary |
08:26:06 - 05-Sep-25 |
| Sell* | 1,976 | 51.00p | Ordinary |
14:41:05 - 03-Sep-25 |
| Buy* | 500 | 53.00p | Ordinary |
11:08:31 - 03-Sep-25 |
| Buy* | 6 | 55.00p | SI Trade |
10:42:38 - 03-Sep-25 |
| Buy* | 40 | 55.00p | SI Trade |
10:42:38 - 03-Sep-25 |
| Buy* | 5,000 | 51.00p | Ordinary |
10:42:31 - 03-Sep-25 |
| Unknown* | 125,000 | 51.00p | Negotiated Trade |
10:41:45 - 03-Sep-25 |
| Unknown* | 30 | 50.50p | Ordinary |
10:41:02 - 03-Sep-25 |
| Buy* | 1,000 | 50.97p | Ordinary |
10:41:01 - 03-Sep-25 |
| Unknown* | 50,000 | 51.00p | Negotiated Trade |
10:13:04 - 03-Sep-25 |
| Unknown* | 40,000 | 51.00p | Negotiated Trade |
10:12:03 - 03-Sep-25 |
| Sell* | 323 | 50.25p | Ordinary |
09:09:22 - 03-Sep-25 |
| Sell* | 522 | 50.25p | Ordinary |
09:01:45 - 03-Sep-25 |
| Unknown* | 25,000 | 50.70p | Negotiated Trade |
16:13:21 - 02-Sep-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
15:28:46 - 02-Sep-25 |
| Sell* | 822 | 50.13p | Ordinary |
10:52:36 - 02-Sep-25 |
| Buy* | 500 | 50.68p | Ordinary |
10:42:49 - 02-Sep-25 |
| Sell* | 822 | 50.13p | Ordinary |
10:28:39 - 02-Sep-25 |
| Sell* | 5,182 | 50.13p | Ordinary |
09:48:06 - 02-Sep-25 |
| Buy* | 1,059 | 52.00p | Suspected BUY Trade |
09:00:01 - 02-Sep-25 |
| Buy* | 967 | 50.68p | Ordinary |
08:56:14 - 02-Sep-25 |
| Unknown* | 80,000 | 51.00p | Negotiated Trade |
08:13:49 - 02-Sep-25 |
| Unknown* | 70,000 | 50.90p | Negotiated Trade |
08:13:25 - 02-Sep-25 |
| Unknown* | 50,000 | 50.50p | Negotiated Trade |
08:09:00 - 02-Sep-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
08:06:41 - 02-Sep-25 |
| Unknown* | 25,000 | 51.00p | Negotiated Trade |
08:06:23 - 02-Sep-25 |
| Unknown* | 25,000 | 50.68p | Negotiated Trade |
16:05:48 - 01-Sep-25 |
| Buy* | 6,000 | 50.68p | Ordinary |
15:56:52 - 01-Sep-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
14:51:50 - 01-Sep-25 |
| Sell* | 4,000 | 50.125p | Ordinary |
13:55:11 - 01-Sep-25 |
| Unknown* | 30,799 | 50.68p | Negotiated Trade |
11:47:23 - 01-Sep-25 |
| Sell* | 571 | 50.11p | Ordinary |
08:21:50 - 01-Sep-25 |
| Buy* | 299 | 51.00p | Ordinary |
11:19:09 - 29-Aug-25 |
| Sell* | 500 | 50.11p | Ordinary |
16:03:56 - 28-Aug-25 |
| Buy* | 12 | 51.00p | SI Trade |
15:57:26 - 28-Aug-25 |
| Sell* | 12 | 50.00p | SI Trade |
15:57:26 - 28-Aug-25 |
| Buy* | 1,550 | 51.00p | Ordinary |
11:32:55 - 28-Aug-25 |
| Buy* | 3,000 | 50.60p | Ordinary |
16:11:20 - 27-Aug-25 |
| Unknown* | 50,000 | 50.50p | Negotiated Trade |
10:24:48 - 27-Aug-25 |
| Buy* | 2,000 | 50.60p | Ordinary |
10:12:50 - 27-Aug-25 |
| Buy* | 1 | 51.00p | SI Trade |
08:15:36 - 27-Aug-25 |
| Sell* | 1 | 50.00p | SI Trade |
08:15:36 - 27-Aug-25 |
| Unknown* | 0 | 50.00p | SI Trade |
08:15:36 - 27-Aug-25 |