| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37,500 | 54.58p | Ordinary |
12:15:59 - 07-Nov-25 |
| Sell* | 37,500 | 54.50p | Ordinary |
12:15:26 - 07-Nov-25 |
| Sell* | 11,027 | 54.525p | Ordinary |
10:28:18 - 07-Nov-25 |
| Sell* | 3 | 54.525p | Ordinary |
09:05:10 - 07-Nov-25 |
| Sell* | 200 | 54.525p | Ordinary |
08:50:44 - 07-Nov-25 |
| Unknown* | 100,000 | 57.80p | Negotiated Trade |
14:09:08 - 06-Nov-25 |
| Unknown* | 150,000 | 58.00p | Negotiated Trade |
14:08:23 - 06-Nov-25 |
| Buy* | 10 | 58.00p | SI Trade |
13:08:33 - 06-Nov-25 |
| Sell* | 9 | 54.00p | SI Trade |
13:08:33 - 06-Nov-25 |
| Sell* | 54 | 54.00p | SI Trade |
13:08:33 - 06-Nov-25 |
| Unknown* | 25,000 | 54.00p | Negotiated Trade |
12:59:09 - 06-Nov-25 |
| Sell* | 1,836 | 54.00p | Ordinary |
10:28:47 - 06-Nov-25 |
| Sell* | 27,860 | 54.00p | Uncrossing Trade |
09:00:17 - 06-Nov-25 |
| Sell* | 6,000 | 54.10p | Ordinary |
16:17:10 - 05-Nov-25 |
| Unknown* | 15,000 | 54.10p | Ordinary |
15:32:57 - 05-Nov-25 |
| Unknown* | 12,122 | 54.50p | Ordinary |
14:55:04 - 05-Nov-25 |
| Unknown* | 29,000 | 55.00p | Negotiated Trade |
09:20:52 - 05-Nov-25 |
| Unknown* | -29,000 | 55.00p | Correction Negotiated Trade |
09:20:52 - 05-Nov-25 |
| Unknown* | 29,000 | 55.00p | Negotiated Trade |
09:20:52 - 05-Nov-25 |
| Buy* | 100,000 | 54.50p | Suspected BUY Trade |
09:06:12 - 05-Nov-25 |
| Unknown* | 100,000 | 54.50p | Negotiated Trade |
09:06:12 - 05-Nov-25 |
| Unknown* | 100,000 | 54.50p | Negotiated Trade |
09:06:12 - 05-Nov-25 |
| Unknown* | -100,000 | 54.50p | Correction Negotiated Trade |
09:06:12 - 05-Nov-25 |
| Unknown* | -100,000 | 54.50p | Correction Negotiated Trade |
09:06:12 - 05-Nov-25 |
| Sell* | 7,888 | 53.50p | Ordinary |
08:53:40 - 05-Nov-25 |
| Sell* | 10,000 | 54.00p | Ordinary |
08:44:52 - 05-Nov-25 |
| Sell* | 4,647 | 54.00p | Ordinary |
08:35:48 - 05-Nov-25 |
| Buy* | 10 | 55.00p | SI Trade |
08:11:13 - 05-Nov-25 |
| Unknown* | 23,237 | 55.00p | Negotiated Trade |
08:01:03 - 05-Nov-25 |
| Sell* | 45 | 55.00p | SI Trade |
08:00:41 - 05-Nov-25 |
| Sell* | 2 | 55.00p | SI Trade |
08:00:41 - 05-Nov-25 |
| Buy* | 4 | 58.00p | SI Trade |
08:00:41 - 05-Nov-25 |
| Unknown* | 100,000 | 54.10p | Negotiated Trade |
16:23:47 - 04-Nov-25 |
| Buy* | 10 | 58.00p | SI Trade |
16:23:18 - 04-Nov-25 |
| Sell* | 577 | 56.50p | SI Trade |
16:23:18 - 04-Nov-25 |
| Buy* | 2 | 58.00p | SI Trade |
16:23:18 - 04-Nov-25 |
| Sell* | 10,000 | 56.50p | Ordinary |
15:17:36 - 04-Nov-25 |
| Sell* | 160 | 56.50p | Ordinary |
13:54:18 - 04-Nov-25 |
| Sell* | 6,195 | 56.50p | Ordinary |
11:18:03 - 04-Nov-25 |
| Sell* | 10,000 | 56.50p | Ordinary |
09:56:27 - 04-Nov-25 |
| Sell* | 4,646 | 56.50p | Ordinary |
14:27:29 - 03-Nov-25 |
| Buy* | 41 | 58.00p | SI Trade |
14:12:34 - 03-Nov-25 |
| Unknown* | 0 | 56.50p | SI Trade |
14:12:34 - 03-Nov-25 |
| Sell* | 32 | 56.50p | SI Trade |
14:12:34 - 03-Nov-25 |
| Sell* | 38 | 56.50p | SI Trade |
14:12:34 - 03-Nov-25 |
| Sell* | 236 | 56.50p | SI Trade |
14:12:34 - 03-Nov-25 |
| Buy* | 20 | 58.00p | SI Trade |
13:39:54 - 03-Nov-25 |
| Sell* | 364 | 56.50p | SI Trade |
13:39:54 - 03-Nov-25 |
| Sell* | 21 | 56.50p | SI Trade |
13:39:54 - 03-Nov-25 |
| Sell* | 1,558 | 56.50p | Ordinary |
12:20:37 - 03-Nov-25 |
| Unknown* | 100,000 | 58.25p | Negotiated Trade |
11:20:35 - 03-Nov-25 |
| Unknown* | 100,000 | 58.00p | Negotiated Trade |
11:20:14 - 03-Nov-25 |
| Buy* | 100,000 | 58.00p | Suspected BUY Trade |
11:01:36 - 03-Nov-25 |
| Sell* | 114 | 56.50p | Uncrossing Trade |
11:00:21 - 03-Nov-25 |
| Sell* | 670 | 56.92p | Ordinary |
10:36:41 - 03-Nov-25 |
| Sell* | 10,000 | 56.50p | Ordinary |
10:05:49 - 03-Nov-25 |
| Sell* | 2,700 | 56.50p | Ordinary |
09:51:17 - 03-Nov-25 |
| Sell* | 1,742 | 56.95p | Ordinary |
09:00:37 - 03-Nov-25 |
| Sell* | 10,000 | 56.50p | Ordinary |
16:10:49 - 31-Oct-25 |
| Sell* | 577 | 56.50p | Uncrossing Trade |
09:00:01 - 31-Oct-25 |
| Buy* | 41 | 58.00p | SI Trade |
08:02:09 - 31-Oct-25 |
| Sell* | 500 | 56.50p | SI Trade |
08:02:09 - 31-Oct-25 |
| Sell* | 242 | 57.10p | Ordinary |
13:36:48 - 30-Oct-25 |
| Sell* | 349 | 57.10p | Ordinary |
12:50:45 - 30-Oct-25 |
| Unknown* | 20,000 | 56.50p | Ordinary |
13:15:45 - 29-Oct-25 |
| Sell* | 84 | 56.50p | Ordinary |
13:07:01 - 29-Oct-25 |
| Sell* | 100 | 57.10p | Ordinary |
12:06:41 - 29-Oct-25 |
| Sell* | 53 | 56.50p | Ordinary |
09:37:59 - 29-Oct-25 |
| Sell* | 98 | 56.50p | Ordinary |
08:23:34 - 29-Oct-25 |
| Sell* | 2,047 | 56.50p | Ordinary |
08:14:32 - 29-Oct-25 |
| Sell* | 2,811 | 56.50p | Ordinary |
16:23:46 - 28-Oct-25 |
| Sell* | 270 | 56.50p | Ordinary |
15:00:28 - 28-Oct-25 |
| Unknown* | 28,961 | 56.25p | Negotiated Trade |
14:59:25 - 28-Oct-25 |
| Unknown* | 20,000 | 56.50p | Ordinary |
13:03:21 - 28-Oct-25 |
| Unknown* | 100,000 | 56.00p | Negotiated Trade |
12:04:21 - 28-Oct-25 |
| Unknown* | 300,000 | 56.50p | Negotiated Trade |
10:12:39 - 28-Oct-25 |
| Unknown* | 300,000 | 56.50p | Negotiated Trade |
10:12:39 - 28-Oct-25 |
| Unknown* | -300,000 | 56.50p | Correction Negotiated Trade |
10:12:39 - 28-Oct-25 |
| Sell* | 5,236 | 57.20p | Ordinary |
10:11:02 - 28-Oct-25 |
| Unknown* | 200,000 | 58.00p | Negotiated Trade |
09:39:55 - 28-Oct-25 |
| Unknown* | 200,000 | 57.85p | Negotiated Trade |
09:39:47 - 28-Oct-25 |
| Sell* | 258 | 56.89p | Ordinary |
08:43:18 - 28-Oct-25 |
| Sell* | 8,000 | 56.525p | Ordinary |
08:29:37 - 28-Oct-25 |
| Sell* | 170 | 56.525p | Ordinary |
08:24:49 - 28-Oct-25 |
| Sell* | 6 | 56.525p | Ordinary |
16:00:38 - 27-Oct-25 |
| Sell* | 600 | 56.65p | Ordinary |
15:16:44 - 27-Oct-25 |
| Unknown* | 25,000 | 56.525p | Negotiated Trade |
10:58:35 - 27-Oct-25 |
| Sell* | 7,507 | 56.525p | Ordinary |
10:14:47 - 27-Oct-25 |
| Unknown* | 20,000 | 56.525p | Ordinary |
09:07:13 - 27-Oct-25 |
| Sell* | 7,084 | 56.525p | Ordinary |
08:57:23 - 27-Oct-25 |
| Unknown* | 20,000 | 56.525p | Ordinary |
16:12:51 - 24-Oct-25 |
| Buy* | 9 | 58.00p | SI Trade |
16:02:40 - 24-Oct-25 |
| Unknown* | 50,000 | 58.00p | Negotiated Trade |
14:35:28 - 24-Oct-25 |
| Unknown* | 20,000 | 56.025p | Ordinary |
12:30:30 - 24-Oct-25 |
| Sell* | 129 | 56.00p | SI Trade |
09:41:59 - 24-Oct-25 |
| Unknown* | 0 | 58.00p | SI Trade |
09:41:59 - 24-Oct-25 |
| Sell* | 5,000 | 56.00p | Ordinary |
08:10:24 - 24-Oct-25 |
| Sell* | 2,500 | 55.80p | Ordinary |
14:35:56 - 23-Oct-25 |
| Sell* | 5,000 | 55.80p | Ordinary |
14:22:56 - 23-Oct-25 |
| Sell* | 625 | 55.90p | Ordinary |
13:52:32 - 23-Oct-25 |
| Sell* | 10,000 | 55.025p | Ordinary |
11:02:41 - 23-Oct-25 |
| Sell* | 10,000 | 55.025p | Ordinary |
11:01:41 - 23-Oct-25 |
| Buy* | 51 | 58.00p | SI Trade |
11:00:58 - 23-Oct-25 |
| Buy* | 10 | 58.00p | SI Trade |
11:00:58 - 23-Oct-25 |
| Sell* | 9,524 | 54.55p | Ordinary |
09:08:52 - 23-Oct-25 |
| Buy* | 38 | 57.50p | SI Trade |
08:01:39 - 23-Oct-25 |
| Sell* | 9,193 | 54.075p | Ordinary |
08:00:22 - 23-Oct-25 |
| Unknown* | 700,000 | 55.50p | Negotiated Trade |
17:32:47 - 22-Oct-25 |
| Unknown* | 97,500 | 55.50p | OTC Trade |
17:08:55 - 22-Oct-25 |
| Sell* | 9,247 | 54.075p | Ordinary |
16:17:08 - 22-Oct-25 |
| Sell* | 10,064 | 54.60p | Ordinary |
16:06:09 - 22-Oct-25 |
| Sell* | 3,649 | 54.66p | Ordinary |
16:01:05 - 22-Oct-25 |
| Unknown* | 19,495 | 53.6028p | Ordinary |
15:36:43 - 22-Oct-25 |
| Unknown* | 19,495 | 53.6028p | Ordinary |
15:36:16 - 22-Oct-25 |
| Unknown* | 19,496 | 53.6028p | Ordinary |
15:33:07 - 22-Oct-25 |
| Unknown* | 19,496 | 53.6028p | Ordinary |
15:32:07 - 22-Oct-25 |
| Buy* | 53 | 56.00p | SI Trade |
14:25:06 - 22-Oct-25 |
| Sell* | 9,000 | 53.80p | Ordinary |
12:39:31 - 22-Oct-25 |
| Sell* | 2,500 | 53.60p | Ordinary |
12:12:26 - 22-Oct-25 |
| Sell* | 5,931 | 53.85p | Ordinary |
12:08:22 - 22-Oct-25 |
| Sell* | 5,000 | 53.625p | Ordinary |
12:04:04 - 22-Oct-25 |
| Sell* | 1,844 | 53.89p | Ordinary |
11:51:57 - 22-Oct-25 |
| Sell* | 5,700 | 53.50p | Ordinary |
11:47:36 - 22-Oct-25 |
| Unknown* | 500,000 | 53.15p | Negotiated Trade |
11:44:29 - 22-Oct-25 |
| Unknown* | 500,000 | 53.25p | Negotiated Trade |
11:43:16 - 22-Oct-25 |
| Sell* | 8,000 | 53.60p | Ordinary |
11:35:47 - 22-Oct-25 |
| Unknown* | 100,000 | 53.50p | Negotiated Trade |
11:35:31 - 22-Oct-25 |
| Unknown* | 750,000 | 53.00p | Negotiated Trade |
11:29:12 - 22-Oct-25 |
| Unknown* | 750,000 | 53.00p | Negotiated Trade |
11:24:00 - 22-Oct-25 |
| Sell* | 2,774 | 53.89p | Ordinary |
10:06:18 - 22-Oct-25 |
| Unknown* | 25,000 | 53.50p | Negotiated Trade |
08:28:57 - 22-Oct-25 |
| Buy* | 2 | 56.00p | SI Trade |
08:28:50 - 22-Oct-25 |
| Sell* | 18 | 53.50p | SI Trade |
08:28:50 - 22-Oct-25 |
| Buy* | 53 | 56.00p | SI Trade |
08:28:50 - 22-Oct-25 |
| Buy* | 21 | 56.00p | SI Trade |
08:28:50 - 22-Oct-25 |
| Unknown* | 25,000 | 54.075p | Negotiated Trade |
08:14:32 - 22-Oct-25 |
| Unknown* | -25,000 | 54.075p | Correction Negotiated Trade |
08:14:00 - 22-Oct-25 |
| Unknown* | 25,000 | 54.075p | Negotiated Trade |
08:14:00 - 22-Oct-25 |
| Unknown* | 200,000 | 53.00p | Negotiated Trade |
16:26:48 - 21-Oct-25 |
| Unknown* | 400,000 | 53.00p | Negotiated Trade |
16:26:40 - 21-Oct-25 |
| Unknown* | 3,500,000 | 53.00p | Negotiated Trade |
16:26:31 - 21-Oct-25 |
| Unknown* | 3,500,000 | 53.00p | Negotiated Trade |
16:26:31 - 21-Oct-25 |
| Unknown* | 60,000 | 53.00p | Negotiated Trade |
16:26:22 - 21-Oct-25 |
| Unknown* | 285,000 | 53.00p | Negotiated Trade |
16:26:04 - 21-Oct-25 |
| Sell* | 246,208 | 53.00p | Negotiated Trade |
16:25:58 - 21-Oct-25 |
| Unknown* | 246,208 | 53.00p | Negotiated Trade |
16:25:58 - 21-Oct-25 |
| Unknown* | 200,000 | 53.00p | Negotiated Trade |
16:25:51 - 21-Oct-25 |
| Unknown* | 700,000 | 51.41p | Negotiated Trade |
16:24:27 - 21-Oct-25 |
| Unknown* | 4,300,000 | 51.41p | Negotiated Trade |
16:24:13 - 21-Oct-25 |
| Sell* | 1,400 | 56.025p | Ordinary |
15:06:36 - 21-Oct-25 |
| Unknown* | 12,500 | 56.025p | Ordinary |
12:16:41 - 21-Oct-25 |
| Sell* | 4 | 57.10p | Ordinary |
11:47:17 - 21-Oct-25 |
| Sell* | 82 | 56.025p | Ordinary |
11:19:18 - 21-Oct-25 |
| Sell* | 10,000 | 56.025p | Ordinary |
11:13:27 - 21-Oct-25 |
| Unknown* | 43,862 | 56.025p | Negotiated Trade |
10:54:56 - 21-Oct-25 |
| Sell* | 29 | 57.00p | Ordinary |
13:04:05 - 20-Oct-25 |
| Sell* | 809 | 57.00p | Ordinary |
15:27:05 - 17-Oct-25 |
| Sell* | 1,720 | 57.50p | Ordinary |
13:32:34 - 17-Oct-25 |
| Sell* | 4,508 | 57.00p | Ordinary |
13:20:21 - 17-Oct-25 |
| Sell* | 66 | 57.00p | SI Trade |
11:57:24 - 17-Oct-25 |
| Buy* | 1 | 60.00p | SI Trade |
11:57:24 - 17-Oct-25 |
| Buy* | 10 | 60.00p | SI Trade |
11:57:24 - 17-Oct-25 |
| Buy* | 50 | 60.00p | SI Trade |
11:57:24 - 17-Oct-25 |
| Buy* | 6 | 60.00p | SI Trade |
11:57:24 - 17-Oct-25 |
| Unknown* | 28,465 | 56.00p | Negotiated Trade |
11:56:25 - 17-Oct-25 |
| Sell* | 5 | 57.00p | Ordinary |
11:47:52 - 17-Oct-25 |
| Sell* | 107 | 57.50p | Ordinary |
09:44:10 - 17-Oct-25 |
| Unknown* | 50,000 | 56.50p | Negotiated Trade |
09:18:34 - 17-Oct-25 |
| Sell* | 3,000 | 57.00p | Ordinary |
09:09:43 - 17-Oct-25 |
| Sell* | 2,000 | 57.00p | Ordinary |
09:05:09 - 17-Oct-25 |
| Sell* | 80 | 57.00p | Ordinary |
15:18:30 - 16-Oct-25 |
| Sell* | 1,009 | 57.00p | Ordinary |
12:30:16 - 16-Oct-25 |
| Sell* | 80 | 57.00p | Ordinary |
12:03:28 - 16-Oct-25 |
| Sell* | 8,786 | 57.00p | Ordinary |
11:18:00 - 16-Oct-25 |
| Unknown* | 17,315 | 57.70p | Ordinary |
11:10:39 - 16-Oct-25 |
| Sell* | 8,786 | 57.00p | Ordinary |
11:07:39 - 16-Oct-25 |
| Sell* | 8,786 | 57.00p | Ordinary |
10:21:17 - 16-Oct-25 |
| Sell* | 3,158 | 57.00p | Ordinary |
09:17:59 - 16-Oct-25 |
| Sell* | 868 | 57.00p | Ordinary |
08:05:14 - 16-Oct-25 |
| Sell* | 3 | 58.30p | Ordinary |
13:28:44 - 15-Oct-25 |
| Sell* | 5,000 | 57.00p | Ordinary |
13:06:13 - 15-Oct-25 |
| Unknown* | 100,000 | 59.00p | Negotiated Trade |
12:43:41 - 15-Oct-25 |
| Unknown* | 100,000 | 58.50p | Negotiated Trade |
12:43:41 - 15-Oct-25 |
| Buy* | 5 | 60.00p | SI Trade |
12:40:25 - 15-Oct-25 |
| Sell* | 7 | 57.00p | SI Trade |
12:40:25 - 15-Oct-25 |
| Sell* | 1 | 57.00p | SI Trade |
12:40:25 - 15-Oct-25 |
| Sell* | 200 | 57.00p | SI Trade |
12:40:25 - 15-Oct-25 |
| Unknown* | 0 | 57.00p | SI Trade |
12:40:25 - 15-Oct-25 |
| Sell* | 10 | 57.00p | SI Trade |
12:40:25 - 15-Oct-25 |
| Sell* | 34 | 58.30p | Ordinary |
09:51:16 - 15-Oct-25 |
| Unknown* | 30,000 | 56.50p | Negotiated Trade |
09:11:06 - 15-Oct-25 |
| Unknown* | 19,142 | 57.10p | Ordinary |
09:05:00 - 15-Oct-25 |
| Sell* | 3,514 | 57.10p | Ordinary |
09:02:08 - 15-Oct-25 |
| Buy* | 1,000 | 60.00p | Suspected BUY Trade |
09:00:29 - 15-Oct-25 |
| Sell* | 1,000 | 58.30p | Ordinary |
08:54:46 - 15-Oct-25 |
| Sell* | 4,272 | 58.40p | Ordinary |
08:46:36 - 15-Oct-25 |
| Sell* | 240 | 57.10p | Ordinary |
16:19:07 - 14-Oct-25 |
| Unknown* | 52,194 | 58.00p | Negotiated Trade |
15:33:15 - 14-Oct-25 |
| Sell* | 800 | 58.40p | Ordinary |
15:22:03 - 14-Oct-25 |
| Buy* | 1 | 60.00p | SI Trade |
15:11:50 - 14-Oct-25 |