| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,049 | 32.40p | Ordinary |
14:16:53 - 10-Oct-25 |
| Buy* | 272 | 32.32p | Ordinary |
10:19:54 - 10-Oct-25 |
| Sell* | 17,500 | 32.191p | Ordinary |
15:46:41 - 09-Oct-25 |
| Buy* | 21 | 32.396p | Ordinary |
10:25:55 - 09-Oct-25 |
| Sell* | 2,000 | 32.191p | Ordinary |
09:06:02 - 09-Oct-25 |
| Unknown* | 50,000 | 32.20p | Ordinary |
16:55:08 - 08-Oct-25 |
| Sell* | 20,000 | 32.191p | Ordinary |
16:01:43 - 08-Oct-25 |
| Unknown* | 100,000 | 32.20p | Negotiated Trade |
15:08:16 - 08-Oct-25 |
| Unknown* | 100,000 | 32.20p | Negotiated Trade |
14:51:17 - 08-Oct-25 |
| Sell* | 1,850 | 32.185p | Ordinary |
14:47:31 - 08-Oct-25 |
| Buy* | 1,068 | 32.396p | Ordinary |
14:02:48 - 08-Oct-25 |
| Sell* | 10,000 | 32.185p | Ordinary |
13:01:14 - 08-Oct-25 |
| Sell* | 1,000 | 32.18p | Ordinary |
12:40:49 - 08-Oct-25 |
| Buy* | 6 | 32.396p | Ordinary |
08:32:05 - 08-Oct-25 |
| Sell* | 25,000 | 32.16p | Ordinary |
15:37:17 - 07-Oct-25 |
| Sell* | 360 | 32.16p | Ordinary |
12:28:02 - 07-Oct-25 |
| Unknown* | 49,150 | 32.16p | Ordinary |
12:26:46 - 07-Oct-25 |
| Buy* | 10 | 32.396p | Ordinary |
12:03:30 - 07-Oct-25 |
| Buy* | 186 | 32.32p | Ordinary |
08:33:25 - 07-Oct-25 |
| Sell* | 2,992 | 32.165p | Ordinary |
08:06:17 - 07-Oct-25 |
| Sell* | 17,633 | 32.15p | Ordinary |
12:13:10 - 06-Oct-25 |
| Sell* | 12,500 | 32.15p | Ordinary |
09:52:47 - 06-Oct-25 |
| Sell* | 3,334 | 32.15p | Ordinary |
08:37:22 - 06-Oct-25 |
| Unknown* | 68,132 | 32.15p | Ordinary |
08:33:15 - 06-Oct-25 |
| Sell* | 2,500 | 32.15p | Ordinary |
16:02:26 - 03-Oct-25 |
| Sell* | 616 | 32.15p | Ordinary |
13:49:01 - 03-Oct-25 |
| Sell* | 13,246 | 32.065p | Ordinary |
12:36:26 - 02-Oct-25 |
| Sell* | 3 | 31.35p | Ordinary |
12:06:40 - 02-Oct-25 |
| Sell* | 1 | 31.35p | Ordinary |
12:06:19 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:05:17 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:04:53 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:04:32 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:04:15 - 02-Oct-25 |
| Sell* | 2 | 31.35p | Ordinary |
12:03:43 - 02-Oct-25 |
| Sell* | 2 | 31.35p | Ordinary |
12:03:24 - 02-Oct-25 |
| Sell* | 2 | 31.35p | Ordinary |
12:03:08 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:02:08 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:01:50 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:01:27 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:01:12 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:00:37 - 02-Oct-25 |
| Sell* | 2 | 31.35p | Ordinary |
11:59:45 - 02-Oct-25 |
| Buy* | 3 | 32.386p | Ordinary |
11:59:24 - 02-Oct-25 |
| Sell* | 2 | 31.35p | Ordinary |
11:59:01 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
11:58:42 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
11:58:21 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
11:58:06 - 02-Oct-25 |
| Buy* | 12,513 | 31.815p | Ordinary |
11:49:20 - 02-Oct-25 |
| Buy* | 27 | 32.386p | Ordinary |
10:45:42 - 02-Oct-25 |
| Buy* | 25,000 | 32.00p | Suspected BUY Trade |
16:45:00 - 01-Oct-25 |
| Buy* | 6 | 32.40p | Ordinary |
12:40:31 - 01-Oct-25 |
| Buy* | 24 | 32.40p | Ordinary |
08:34:11 - 01-Oct-25 |
| Unknown* | 15,000 | 32.00p | Ordinary |
16:36:33 - 30-Sep-25 |
| Unknown* | 100,000 | 32.00p | Negotiated Trade |
16:30:48 - 30-Sep-25 |
| Buy* | 1,468 | 31.75p | Ordinary |
16:02:26 - 30-Sep-25 |
| Buy* | 6,239 | 32.00p | Ordinary |
12:26:48 - 30-Sep-25 |
| Unknown* | -50,000 | 31.50p | Ordinary Correction |
12:26:35 - 30-Sep-25 |
| Unknown* | 50,000 | 31.50p | Ordinary |
12:26:35 - 30-Sep-25 |
| Buy* | 591 | 31.80p | Ordinary |
11:06:19 - 30-Sep-25 |
| Buy* | 10 | 32.00p | Ordinary |
10:36:05 - 30-Sep-25 |
| Buy* | 1,000 | 31.80p | Ordinary |
09:45:55 - 30-Sep-25 |
| Unknown* | 50,000 | 31.50p | Ordinary |
08:34:18 - 30-Sep-25 |
| Unknown* | 100,000 | 32.00p | Ordinary |
16:40:13 - 29-Sep-25 |
| Unknown* | 12,500 | 31.50p | Ordinary |
15:30:38 - 29-Sep-25 |
| Unknown* | 12,500 | 31.50p | Ordinary |
15:30:37 - 29-Sep-25 |
| Unknown* | 100,000 | 31.50p | Ordinary |
15:30:37 - 29-Sep-25 |
| Unknown* | 50,000 | 31.00p | Ordinary |
15:12:43 - 29-Sep-25 |
| Unknown* | 50,000 | 31.30p | Ordinary |
15:10:27 - 29-Sep-25 |
| Unknown* | 50,000 | 31.60p | Ordinary |
15:09:55 - 29-Sep-25 |
| Buy* | 6 | 32.584p | Ordinary |
10:29:46 - 29-Sep-25 |
| Buy* | 14 | 32.584p | Ordinary |
10:27:35 - 29-Sep-25 |
| Sell* | 972 | 31.90p | Ordinary |
11:35:32 - 26-Sep-25 |
| Buy* | 1 | 32.98p | Ordinary |
11:16:38 - 26-Sep-25 |
| Sell* | 12,540 | 31.90p | Ordinary |
09:24:41 - 26-Sep-25 |
| Unknown* | 50,000 | 32.25p | Ordinary |
16:52:54 - 25-Sep-25 |
| Sell* | 6,000 | 31.90p | Ordinary |
16:10:31 - 25-Sep-25 |
| Sell* | 30 | 31.90p | Ordinary |
15:23:34 - 25-Sep-25 |
| Buy* | 6 | 32.98p | Ordinary |
12:54:56 - 25-Sep-25 |
| Buy* | 1,000 | 32.90p | Ordinary |
12:11:22 - 25-Sep-25 |
| Buy* | 400 | 32.55p | Ordinary |
11:18:58 - 25-Sep-25 |
| Buy* | 253 | 32.55p | Ordinary |
09:55:02 - 25-Sep-25 |
| Buy* | 3,076 | 32.50p | Ordinary |
08:00:32 - 25-Sep-25 |
| Buy* | 1,056 | 32.50p | Ordinary |
16:13:39 - 24-Sep-25 |
| Sell* | 10,000 | 31.00p | Ordinary |
14:16:47 - 24-Sep-25 |
| Sell* | 2,879 | 31.633p | Ordinary |
13:53:27 - 24-Sep-25 |
| Buy* | 100 | 32.55p | Ordinary |
11:00:29 - 24-Sep-25 |
| Buy* | 1,431 | 32.55p | Ordinary |
08:30:39 - 24-Sep-25 |
| Buy* | 15 | 32.55p | Ordinary |
15:38:00 - 23-Sep-25 |
| Buy* | 50 | 32.55p | Ordinary |
08:33:07 - 23-Sep-25 |
| Sell* | 8,500 | 31.565p | Ordinary |
08:23:07 - 23-Sep-25 |
| Buy* | 2,608 | 32.58p | Ordinary |
14:40:45 - 22-Sep-25 |
| Sell* | 5,000 | 31.585p | Ordinary |
14:11:33 - 22-Sep-25 |
| Sell* | 20,000 | 31.565p | Ordinary |
13:33:07 - 22-Sep-25 |
| Sell* | 20,000 | 31.565p | Ordinary |
13:32:43 - 22-Sep-25 |
| Sell* | 3,200 | 31.55p | Ordinary |
09:24:57 - 22-Sep-25 |
| Sell* | 1,655 | 31.50p | Ordinary |
08:55:51 - 22-Sep-25 |
| Buy* | 6,102 | 32.58p | Ordinary |
08:12:39 - 22-Sep-25 |
| Buy* | 1,498 | 32.58p | Ordinary |
08:08:27 - 22-Sep-25 |
| Unknown* | 60,000 | 30.575p | Negotiated Trade |
16:50:49 - 19-Sep-25 |
| Sell* | 16,193 | 31.50p | Ordinary |
11:47:39 - 19-Sep-25 |
| Sell* | 10,000 | 31.40p | Ordinary |
10:56:34 - 18-Sep-25 |
| Sell* | 30,000 | 31.25p | Ordinary |
08:04:17 - 18-Sep-25 |
| Sell* | 30,361 | 31.25p | Ordinary |
13:05:49 - 17-Sep-25 |
| Buy* | 10,000 | 31.80p | Ordinary |
12:05:33 - 17-Sep-25 |
| Sell* | 590 | 30.88p | Ordinary |
11:32:12 - 17-Sep-25 |
| Buy* | 2,000 | 31.00p | Ordinary |
15:26:18 - 16-Sep-25 |
| Buy* | 2,000 | 30.80p | Ordinary |
12:53:25 - 16-Sep-25 |
| Buy* | 21 | 30.99p | Ordinary |
10:41:57 - 16-Sep-25 |
| Unknown* | 50,000 | 32.00p | Negotiated Trade |
09:11:25 - 16-Sep-25 |
| Unknown* | 15,000 | 30.50p | Negotiated Trade |
15:16:17 - 15-Sep-25 |
| Unknown* | 15,000 | 30.50p | Negotiated Trade |
15:13:22 - 15-Sep-25 |
| Buy* | 4,085 | 30.599p | Ordinary |
12:56:57 - 15-Sep-25 |
| Buy* | 200 | 30.599p | Ordinary |
11:26:13 - 15-Sep-25 |
| Buy* | 6,000 | 30.599p | Ordinary |
10:13:03 - 15-Sep-25 |
| Buy* | 225 | 30.99p | Ordinary |
10:05:49 - 15-Sep-25 |
| Buy* | 12 | 30.99p | Ordinary |
08:46:07 - 15-Sep-25 |
| Buy* | 9 | 30.99p | Ordinary |
08:33:08 - 15-Sep-25 |
| Unknown* | 125,000 | 30.75p | Ordinary |
16:27:44 - 12-Sep-25 |
| Buy* | 10 | 30.99p | Ordinary |
09:30:44 - 12-Sep-25 |
| Buy* | 405 | 30.80p | Ordinary |
14:37:57 - 11-Sep-25 |
| Buy* | 642 | 30.80p | Ordinary |
14:35:22 - 11-Sep-25 |
| Sell* | 30,000 | 30.20p | Ordinary |
10:59:44 - 11-Sep-25 |
| Buy* | 10,000 | 30.77p | Ordinary |
14:07:10 - 10-Sep-25 |
| Buy* | 200 | 30.99p | Ordinary |
12:02:05 - 10-Sep-25 |
| Buy* | 1,071 | 30.77p | Ordinary |
10:38:58 - 10-Sep-25 |
| Buy* | 386 | 30.77p | Ordinary |
10:38:58 - 10-Sep-25 |
| Sell* | 2,040 | 30.31p | Ordinary |
09:25:18 - 10-Sep-25 |
| Buy* | 30 | 30.99p | Ordinary |
08:37:07 - 10-Sep-25 |
| Sell* | 5,411 | 30.26p | Ordinary |
08:22:06 - 10-Sep-25 |
| Sell* | 8,732 | 30.26p | Ordinary |
08:21:02 - 10-Sep-25 |
| Buy* | 13,922 | 30.80p | Ordinary |
08:05:05 - 10-Sep-25 |
| Buy* | 7,500 | 30.80p | Ordinary |
11:06:34 - 09-Sep-25 |
| Buy* | 30,000 | 30.65p | Ordinary |
11:03:03 - 09-Sep-25 |
| Unknown* | 100,000 | 30.70p | Ordinary |
10:58:43 - 09-Sep-25 |
| Buy* | 244 | 30.65p | Ordinary |
10:39:06 - 09-Sep-25 |
| Sell* | 81 | 30.70p | Ordinary |
10:38:35 - 09-Sep-25 |
| Sell* | 32,516 | 30.20p | Ordinary |
10:37:29 - 09-Sep-25 |
| Buy* | 8 | 31.20p | Ordinary |
10:08:21 - 09-Sep-25 |
| Sell* | 5,064 | 30.70p | Ordinary |
08:00:45 - 09-Sep-25 |
| Unknown* | 54,900 | 30.60p | Negotiated Trade |
15:29:44 - 08-Sep-25 |
| Sell* | 6,340 | 31.48p | Ordinary |
10:01:42 - 08-Sep-25 |
| Sell* | 9,348 | 31.20p | Ordinary |
09:52:08 - 08-Sep-25 |
| Sell* | 14,278 | 31.48p | Ordinary |
09:21:18 - 08-Sep-25 |
| Sell* | 4,430 | 31.20p | Ordinary |
09:13:11 - 08-Sep-25 |
| Sell* | 9,623 | 31.20p | Ordinary |
08:57:12 - 08-Sep-25 |
| Sell* | 759 | 31.20p | Ordinary |
09:50:38 - 05-Sep-25 |
| Sell* | 37,109 | 31.25p | Ordinary |
11:10:59 - 04-Sep-25 |
| Sell* | 31 | 31.80p | Ordinary |
08:35:15 - 04-Sep-25 |
| Sell* | 25,000 | 31.25p | Ordinary |
13:23:43 - 03-Sep-25 |
| Sell* | 3,300 | 31.25p | Ordinary |
11:20:10 - 03-Sep-25 |
| Sell* | 6,000 | 31.22p | Ordinary |
14:56:04 - 02-Sep-25 |
| Sell* | 5,848 | 31.22p | Ordinary |
10:45:10 - 02-Sep-25 |
| Sell* | 14,150 | 31.22p | Ordinary |
10:44:36 - 02-Sep-25 |
| Sell* | 17,500 | 31.96p | Ordinary |
08:17:07 - 02-Sep-25 |
| Sell* | 17,500 | 31.96p | Ordinary |
08:15:24 - 02-Sep-25 |
| Sell* | 878 | 31.20p | Ordinary |
12:24:50 - 01-Sep-25 |
| Unknown* | 100,000 | 32.00p | Ordinary |
12:07:10 - 01-Sep-25 |
| Sell* | 10,200 | 31.00p | Ordinary |
11:29:33 - 01-Sep-25 |
| Sell* | 11,712 | 31.12p | Ordinary |
09:53:51 - 01-Sep-25 |
| Unknown* | 100,000 | 31.00p | Ordinary |
09:41:01 - 01-Sep-25 |
| Sell* | 1,125 | 31.20p | Ordinary |
14:05:23 - 29-Aug-25 |
| Sell* | 8,046 | 31.25p | Ordinary |
11:50:24 - 29-Aug-25 |
| Unknown* | 100,000 | 32.40p | Ordinary |
10:42:20 - 29-Aug-25 |
| Unknown* | 56,583 | 31.80p | Ordinary |
15:28:25 - 28-Aug-25 |
| Buy* | 1,500 | 31.80p | Ordinary |
15:28:25 - 28-Aug-25 |
| Sell* | 14,397 | 31.20p | Ordinary |
15:28:17 - 28-Aug-25 |
| Sell* | 5,000 | 31.20p | Ordinary |
11:37:40 - 28-Aug-25 |
| Sell* | 20,000 | 31.20p | Ordinary |
10:51:09 - 28-Aug-25 |
| Sell* | 25,000 | 31.65p | Ordinary |
10:30:17 - 28-Aug-25 |
| Sell* | 94 | 31.20p | Ordinary |
08:32:16 - 28-Aug-25 |
| Buy* | 30 | 32.80p | Ordinary |
16:20:50 - 27-Aug-25 |
| Buy* | 15,000 | 32.65p | Ordinary |
10:11:16 - 27-Aug-25 |
| Sell* | 20,000 | 31.65p | Ordinary |
09:08:44 - 27-Aug-25 |
| Unknown* | 50,000 | 32.50p | Ordinary |
14:40:14 - 26-Aug-25 |
| Sell* | 12,594 | 31.55p | Ordinary |
11:20:21 - 26-Aug-25 |
| Sell* | 16,000 | 31.55p | Ordinary |
11:00:55 - 26-Aug-25 |
| Buy* | 153 | 32.65p | Ordinary |
08:39:10 - 26-Aug-25 |
| Sell* | 30 | 31.10p | Ordinary |
08:38:12 - 26-Aug-25 |
| Sell* | 6,000 | 31.25p | Ordinary |
16:10:13 - 22-Aug-25 |
| Sell* | 2,900 | 31.55p | Ordinary |
14:40:50 - 22-Aug-25 |
| Sell* | 100 | 31.55p | Ordinary |
11:34:59 - 22-Aug-25 |
| Sell* | 10,000 | 31.55p | Ordinary |
09:34:09 - 22-Aug-25 |
| Sell* | 8,610 | 31.55p | Ordinary |
08:38:07 - 22-Aug-25 |
| Buy* | 3,061 | 32.70p | Ordinary |
15:50:30 - 21-Aug-25 |
| Unknown* | 50,000 | 32.44p | Ordinary |
13:58:03 - 21-Aug-25 |
| Buy* | 18,000 | 31.95p | Ordinary |
13:53:35 - 21-Aug-25 |
| Buy* | 10,800 | 31.95p | Ordinary |
13:51:47 - 21-Aug-25 |
| Buy* | 17,500 | 31.85p | Ordinary |
13:50:33 - 21-Aug-25 |
| Unknown* | 75,000 | 31.80p | Ordinary |
13:47:39 - 21-Aug-25 |
| Buy* | 7,836 | 31.85p | Ordinary |
13:45:42 - 21-Aug-25 |
| Sell* | 10,000 | 31.35p | Ordinary |
13:38:30 - 21-Aug-25 |
| Sell* | 5,000 | 31.35p | Ordinary |
11:12:23 - 21-Aug-25 |
| Sell* | 31,610 | 31.80p | Ordinary |
08:01:19 - 21-Aug-25 |
| Unknown* | 75,000 | 32.50p | Ordinary |
11:09:03 - 20-Aug-25 |
| Buy* | 15,278 | 32.70p | Ordinary |
09:20:16 - 20-Aug-25 |
| Buy* | 3 | 32.95p | Ordinary |
13:35:14 - 18-Aug-25 |
| Sell* | 10,000 | 31.70p | Ordinary |
11:40:45 - 18-Aug-25 |
| Unknown* | 100,000 | 31.85p | Negotiated Trade |
09:38:45 - 18-Aug-25 |
| Buy* | 8 | 32.95p | Ordinary |
08:32:14 - 18-Aug-25 |
| Unknown* | 1,200 | 32.00p | Ordinary |
11:54:17 - 15-Aug-25 |