| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 46.20p | Ordinary |
13:03:50 - 08-Oct-25 |
| Buy* | 10,000 | 45.75p | Ordinary |
12:55:40 - 08-Oct-25 |
| Sell* | 6,830 | 43.35p | Ordinary |
12:51:24 - 08-Oct-25 |
| Sell* | 10,000 | 44.15p | Ordinary |
11:53:56 - 08-Oct-25 |
| Buy* | 5,000 | 45.80p | Ordinary |
09:30:00 - 08-Oct-25 |
| Sell* | 1,223 | 44.15p | Ordinary |
09:01:40 - 08-Oct-25 |
| Buy* | 696 | 45.80p | Ordinary |
09:00:10 - 08-Oct-25 |
| Buy* | 163 | 45.80p | Ordinary |
08:46:21 - 08-Oct-25 |
| Sell* | 830 | 44.10p | Ordinary |
08:00:24 - 08-Oct-25 |
| Sell* | 2,500 | 44.10p | Ordinary |
16:24:37 - 07-Oct-25 |
| Buy* | 20,000 | 46.023p | Suspected BUY Trade |
16:04:02 - 07-Oct-25 |
| Buy* | 2,185 | 45.80p | Ordinary |
16:01:49 - 07-Oct-25 |
| Buy* | 2,225 | 45.88p | Ordinary |
14:02:50 - 07-Oct-25 |
| Buy* | 200 | 45.90p | Ordinary |
13:31:24 - 07-Oct-25 |
| Buy* | 56 | 46.20p | Ordinary |
13:28:28 - 07-Oct-25 |
| Buy* | 70 | 46.20p | Ordinary |
13:28:25 - 07-Oct-25 |
| Sell* | 1,913 | 43.60p | Ordinary |
13:27:59 - 07-Oct-25 |
| Sell* | 7,582 | 45.00p | Ordinary |
13:27:23 - 07-Oct-25 |
| Sell* | 25,135 | 45.50p | Ordinary |
13:12:21 - 07-Oct-25 |
| Sell* | 1,599 | 45.00p | Ordinary |
13:07:50 - 07-Oct-25 |
| Buy* | 9 | 46.60p | Ordinary |
13:04:09 - 07-Oct-25 |
| Sell* | 2,500 | 45.00p | Ordinary |
12:42:41 - 07-Oct-25 |
| Sell* | 2,010 | 45.00p | Ordinary |
12:41:13 - 07-Oct-25 |
| Sell* | 36,487 | 45.00p | Ordinary |
11:03:09 - 07-Oct-25 |
| Sell* | 934 | 45.351p | Ordinary |
10:06:28 - 07-Oct-25 |
| Sell* | 9,081 | 45.351p | Ordinary |
10:01:51 - 07-Oct-25 |
| Unknown* | 0 | 48.00p | SI Trade |
10:00:28 - 07-Oct-25 |
| Unknown* | 0 | 45.00p | SI Trade |
10:00:28 - 07-Oct-25 |
| Sell* | 259 | 46.15p | Ordinary |
09:02:28 - 07-Oct-25 |
| Sell* | 259 | 46.00p | Uncrossing Trade |
09:00:20 - 07-Oct-25 |
| Sell* | 4,768 | 46.80p | Ordinary |
08:01:48 - 07-Oct-25 |
| Sell* | 1,484 | 46.164p | Ordinary |
08:00:15 - 07-Oct-25 |
| Unknown* | 40,000 | 47.00p | OTC Trade |
17:07:58 - 06-Oct-25 |
| Sell* | 10,000 | 46.80p | Ordinary |
15:45:28 - 06-Oct-25 |
| Sell* | 10,000 | 46.90p | Ordinary |
15:40:33 - 06-Oct-25 |
| Buy* | 5 | 48.00p | Ordinary |
14:17:38 - 06-Oct-25 |
| Sell* | 1,447 | 46.02p | Ordinary |
13:50:10 - 06-Oct-25 |
| Buy* | 463 | 47.09p | Ordinary |
11:54:49 - 06-Oct-25 |
| Buy* | 10,000 | 47.09p | Ordinary |
11:20:47 - 06-Oct-25 |
| Buy* | 10,000 | 47.10p | Ordinary |
10:37:53 - 06-Oct-25 |
| Sell* | 1 | 46.15p | Ordinary |
09:59:21 - 06-Oct-25 |
| Sell* | 24,200 | 46.00p | Ordinary |
09:56:11 - 06-Oct-25 |
| Unknown* | 25,000 | 47.00p | Ordinary |
09:37:02 - 06-Oct-25 |
| Buy* | 2 | 50.00p | SI Trade |
09:36:40 - 06-Oct-25 |
| Sell* | 30,000 | 46.60p | Ordinary |
09:35:13 - 06-Oct-25 |
| Sell* | 2,606 | 46.60p | Ordinary |
09:31:37 - 06-Oct-25 |
| Sell* | 6,657 | 46.60p | Ordinary |
09:21:25 - 06-Oct-25 |
| Sell* | 1,000 | 47.80p | Ordinary |
08:21:45 - 06-Oct-25 |
| Sell* | 1,900 | 46.60p | Ordinary |
08:16:18 - 06-Oct-25 |
| Sell* | 3,886 | 46.10p | Ordinary |
14:17:13 - 03-Oct-25 |
| Sell* | 1,000 | 46.3751p | Ordinary |
12:09:33 - 03-Oct-25 |
| Sell* | 12,404 | 46.40p | Ordinary |
11:14:38 - 03-Oct-25 |
| Sell* | 314 | 46.3751p | Ordinary |
11:05:05 - 03-Oct-25 |
| Sell* | 2,328 | 46.40p | Ordinary |
09:24:37 - 03-Oct-25 |
| Sell* | 8,000 | 46.40p | Ordinary |
09:01:25 - 03-Oct-25 |
| Sell* | 121 | 46.3751p | Ordinary |
08:02:30 - 03-Oct-25 |
| Sell* | 3,450 | 46.40p | Ordinary |
14:28:51 - 02-Oct-25 |
| Sell* | 670 | 46.3751p | Ordinary |
14:17:23 - 02-Oct-25 |
| Sell* | 22,000 | 46.15p | Ordinary |
13:43:57 - 02-Oct-25 |
| Sell* | 22,000 | 46.00p | Ordinary |
13:43:41 - 02-Oct-25 |
| Buy* | 25,000 | 48.62p | SI Trade |
13:43:30 - 02-Oct-25 |
| Buy* | 16,875 | 49.00p | Ordinary |
13:12:49 - 02-Oct-25 |
| Unknown* | 1,555 | 48.00p | Negotiated Trade |
13:04:49 - 02-Oct-25 |
| Unknown* | 1,555 | 48.00p | Negotiated Trade |
13:04:35 - 02-Oct-25 |
| Unknown* | 10,000 | 48.00p | Ordinary |
11:49:39 - 02-Oct-25 |
| Buy* | 5,000 | 48.35p | Ordinary |
10:45:44 - 02-Oct-25 |
| Sell* | 1,943 | 46.40p | Ordinary |
10:05:45 - 02-Oct-25 |
| Sell* | 188 | 46.30p | Ordinary |
08:36:06 - 02-Oct-25 |
| Sell* | 8,405 | 47.50p | Ordinary |
16:14:59 - 01-Oct-25 |
| Sell* | 7,214 | 46.36p | Ordinary |
14:48:48 - 01-Oct-25 |
| Sell* | 5,457 | 46.3751p | Ordinary |
10:11:25 - 01-Oct-25 |
| Sell* | 6,034 | 46.36p | Ordinary |
10:01:40 - 01-Oct-25 |
| Sell* | 10,000 | 47.50p | Ordinary |
16:38:49 - 30-Sep-25 |
| Sell* | 3,123 | 46.525p | Ordinary |
16:22:50 - 30-Sep-25 |
| Sell* | 50,000 | 47.50p | Ordinary |
15:52:23 - 30-Sep-25 |
| Sell* | 7,700 | 46.525p | Ordinary |
15:38:10 - 30-Sep-25 |
| Sell* | 801 | 46.3251p | Ordinary |
14:34:50 - 30-Sep-25 |
| Unknown* | 10,000 | 47.50p | OTC Trade |
12:22:50 - 30-Sep-25 |
| Buy* | 5,000 | 48.40p | Ordinary |
10:09:23 - 30-Sep-25 |
| Sell* | 16,430 | 46.4551p | Ordinary |
09:57:16 - 30-Sep-25 |
| Sell* | 3,050 | 46.4551p | Ordinary |
09:26:30 - 30-Sep-25 |
| Sell* | 50,000 | 47.50p | Ordinary |
16:37:24 - 29-Sep-25 |
| Sell* | 10,000 | 46.4551p | Ordinary |
16:11:19 - 29-Sep-25 |
| Sell* | 10,000 | 46.4551p | Ordinary |
16:09:36 - 29-Sep-25 |
| Sell* | 10,000 | 46.4551p | Ordinary |
16:09:20 - 29-Sep-25 |
| Sell* | 2,000 | 46.40p | Ordinary |
14:04:06 - 29-Sep-25 |
| Sell* | 227 | 46.4551p | Ordinary |
13:57:26 - 29-Sep-25 |
| Buy* | 1,026 | 48.40p | Ordinary |
10:22:05 - 29-Sep-25 |
| Sell* | 5,750 | 46.40p | Ordinary |
09:57:59 - 29-Sep-25 |
| Buy* | 2,112 | 48.45p | Ordinary |
09:51:55 - 29-Sep-25 |
| Sell* | 2,431 | 46.361p | Ordinary |
09:32:11 - 29-Sep-25 |
| Sell* | 1,203 | 46.361p | Ordinary |
08:46:46 - 29-Sep-25 |
| Buy* | 30 | 48.30p | Ordinary |
14:28:52 - 26-Sep-25 |
| Sell* | 5,570 | 46.10p | Ordinary |
13:29:25 - 26-Sep-25 |
| Buy* | 30,813 | 48.68p | Ordinary |
13:20:13 - 26-Sep-25 |
| Sell* | 2,276 | 46.30p | Ordinary |
12:43:04 - 26-Sep-25 |
| Buy* | 20,000 | 48.68p | Ordinary |
12:37:17 - 26-Sep-25 |
| Unknown* | 100,000 | 46.751p | Ordinary |
09:11:03 - 26-Sep-25 |
| Sell* | 150 | 46.30p | Ordinary |
08:24:46 - 26-Sep-25 |
| Sell* | 6,500 | 46.81p | Ordinary |
08:19:43 - 26-Sep-25 |
| Sell* | 4,792 | 46.751p | Ordinary |
15:24:51 - 25-Sep-25 |
| Sell* | 2,675 | 46.10p | Ordinary |
14:48:23 - 25-Sep-25 |
| Sell* | 8,315 | 46.70p | Ordinary |
13:42:31 - 25-Sep-25 |
| Buy* | 48 | 50.00p | Suspected BUY Trade |
09:00:22 - 25-Sep-25 |
| Buy* | 18,000 | 48.89p | Ordinary |
08:28:07 - 25-Sep-25 |
| Sell* | 6,385 | 46.70p | Ordinary |
14:18:23 - 24-Sep-25 |
| Sell* | 3,323 | 46.60p | Ordinary |
11:06:56 - 24-Sep-25 |
| Buy* | 5,000 | 49.00p | Ordinary |
10:38:11 - 24-Sep-25 |
| Sell* | 1,342 | 46.60p | Ordinary |
09:01:08 - 24-Sep-25 |
| Sell* | 1,342 | 45.10p | Uncrossing Trade |
09:00:18 - 24-Sep-25 |
| Buy* | 59 | 49.00p | Ordinary |
08:56:26 - 24-Sep-25 |
| Sell* | 4,000 | 47.75p | Ordinary |
16:02:58 - 23-Sep-25 |
| Sell* | 7,779 | 47.75p | Ordinary |
13:58:34 - 23-Sep-25 |
| Sell* | 8,217 | 47.75p | Ordinary |
10:51:24 - 23-Sep-25 |
| Sell* | 16,000 | 47.76p | Ordinary |
10:43:59 - 23-Sep-25 |
| Sell* | 500 | 47.76p | Ordinary |
09:49:34 - 23-Sep-25 |
| Sell* | 442 | 47.76p | Ordinary |
08:24:02 - 23-Sep-25 |
| Sell* | 5,450 | 47.71p | Ordinary |
15:07:15 - 22-Sep-25 |
| Unknown* | 300,000 | 48.00p | SI Trade |
13:58:30 - 22-Sep-25 |
| Unknown* | 240,000 | 48.00p | Negotiated Trade |
13:58:18 - 22-Sep-25 |
| Sell* | 5,187 | 47.60p | Ordinary |
13:07:56 - 22-Sep-25 |
| Sell* | 4,870 | 47.55p | Ordinary |
12:59:55 - 22-Sep-25 |
| Buy* | 1,000 | 50.00p | Ordinary |
12:29:25 - 22-Sep-25 |
| Buy* | 5,000 | 48.00p | Ordinary |
11:27:14 - 22-Sep-25 |
| Buy* | 7,281 | 47.90p | Ordinary |
11:25:52 - 22-Sep-25 |
| Buy* | 10,501 | 47.50p | Ordinary |
11:20:38 - 22-Sep-25 |
| Buy* | 20,876 | 47.90p | Ordinary |
11:18:29 - 22-Sep-25 |
| Buy* | 17,903 | 47.30p | Ordinary |
11:15:42 - 22-Sep-25 |
| Buy* | 1,344 | 49.00p | Suspected BUY Trade |
11:00:27 - 22-Sep-25 |
| Buy* | 422 | 48.00p | SI Trade |
10:38:07 - 22-Sep-25 |
| Buy* | 6 | 48.00p | SI Trade |
10:38:07 - 22-Sep-25 |
| Sell* | 10,000 | 47.44p | Ordinary |
10:37:08 - 22-Sep-25 |
| Sell* | 334 | 47.2251p | Ordinary |
08:15:17 - 22-Sep-25 |
| Buy* | 201 | 49.875p | Ordinary |
08:01:10 - 22-Sep-25 |
| Sell* | 944 | 47.2251p | Ordinary |
14:06:58 - 19-Sep-25 |
| Sell* | 1,250 | 47.20p | Ordinary |
12:21:49 - 19-Sep-25 |
| Sell* | 3,000 | 47.76p | Ordinary |
12:10:44 - 19-Sep-25 |
| Sell* | 375 | 47.76p | Ordinary |
12:02:09 - 19-Sep-25 |
| Sell* | 3 | 46.00p | SI Trade |
10:22:44 - 19-Sep-25 |
| Buy* | 100 | 50.00p | SI Trade |
10:22:44 - 19-Sep-25 |
| Buy* | 2 | 50.00p | SI Trade |
10:22:44 - 19-Sep-25 |
| Sell* | 2 | 46.00p | SI Trade |
10:22:44 - 19-Sep-25 |
| Buy* | 60 | 50.00p | SI Trade |
10:22:44 - 19-Sep-25 |
| Sell* | 11,236 | 46.00p | Ordinary |
10:22:34 - 19-Sep-25 |
| Sell* | 8,702 | 47.1651p | Ordinary |
15:38:49 - 18-Sep-25 |
| Buy* | 1,000 | 49.70p | Ordinary |
13:22:47 - 18-Sep-25 |
| Sell* | 3,670 | 47.125p | Ordinary |
12:50:45 - 18-Sep-25 |
| Sell* | 1,285 | 47.125p | Ordinary |
10:45:40 - 18-Sep-25 |
| Sell* | 2,286 | 47.11p | Ordinary |
10:13:14 - 18-Sep-25 |
| Sell* | 2,205 | 47.11p | Ordinary |
09:12:53 - 18-Sep-25 |
| Sell* | 1,600 | 47.11p | Ordinary |
08:42:31 - 18-Sep-25 |
| Sell* | 2,000 | 47.11p | Ordinary |
16:00:51 - 17-Sep-25 |
| Buy* | 25,000 | 49.80p | Ordinary |
12:34:34 - 17-Sep-25 |
| Buy* | 4,051 | 49.18p | Ordinary |
12:25:09 - 17-Sep-25 |
| Buy* | 12,000 | 49.20p | Ordinary |
08:28:44 - 17-Sep-25 |
| Unknown* | 10,000 | 48.00p | Negotiated Trade |
16:36:41 - 16-Sep-25 |
| Sell* | 5,170 | 46.30p | Ordinary |
12:37:18 - 16-Sep-25 |
| Sell* | 30 | 46.30p | Ordinary |
12:20:25 - 16-Sep-25 |
| Sell* | 5,935 | 47.31p | Ordinary |
11:52:40 - 16-Sep-25 |
| Sell* | 1,392 | 47.84p | Ordinary |
09:55:55 - 16-Sep-25 |
| Buy* | 442 | 49.25p | Ordinary |
09:16:47 - 16-Sep-25 |
| Sell* | 325 | 47.84p | Ordinary |
09:01:21 - 16-Sep-25 |
| Buy* | 8,000 | 48.70p | Ordinary |
16:28:14 - 15-Sep-25 |
| Sell* | 2,319 | 47.84p | Ordinary |
14:59:40 - 15-Sep-25 |
| Buy* | 10,000 | 50.00p | Ordinary |
14:13:22 - 15-Sep-25 |
| Buy* | 4 | 50.00p | SI Trade |
14:13:17 - 15-Sep-25 |
| Buy* | 20 | 50.00p | SI Trade |
14:13:17 - 15-Sep-25 |
| Buy* | 16 | 50.00p | SI Trade |
14:13:17 - 15-Sep-25 |
| Buy* | 100 | 50.00p | SI Trade |
14:13:17 - 15-Sep-25 |
| Sell* | 49,474 | 47.00p | Ordinary |
12:56:44 - 15-Sep-25 |
| Unknown* | 60,000 | 50.00p | Ordinary |
12:54:42 - 15-Sep-25 |
| Sell* | 720 | 46.00p | Ordinary |
12:19:57 - 15-Sep-25 |
| Sell* | 1,125 | 47.38p | Ordinary |
11:40:52 - 15-Sep-25 |
| Sell* | 3,000 | 47.38p | Ordinary |
11:21:16 - 15-Sep-25 |
| Sell* | 90 | 46.225p | Ordinary |
09:22:23 - 15-Sep-25 |
| Buy* | 20,000 | 48.80p | Ordinary |
09:13:05 - 15-Sep-25 |
| Sell* | 3,275 | 46.20p | Ordinary |
13:20:41 - 12-Sep-25 |
| Buy* | 10,000 | 48.80p | Ordinary |
12:59:12 - 12-Sep-25 |
| Buy* | 20 | 49.00p | Ordinary |
12:54:12 - 12-Sep-25 |
| Sell* | 2,132 | 47.38p | Ordinary |
12:10:42 - 12-Sep-25 |
| Sell* | 15,000 | 47.25p | Negotiated Trade |
16:39:27 - 11-Sep-25 |
| Unknown* | 10,000 | 47.50p | Ordinary |
16:39:25 - 11-Sep-25 |
| Sell* | 3,150 | 46.20p | Ordinary |
14:01:33 - 11-Sep-25 |
| Buy* | 1,025 | 48.80p | Ordinary |
13:17:41 - 11-Sep-25 |
| Buy* | 1,800 | 48.80p | Ordinary |
12:57:13 - 11-Sep-25 |
| Sell* | 1,000 | 47.15p | Ordinary |
11:33:26 - 11-Sep-25 |
| Sell* | 7,326 | 47.11p | Ordinary |
11:29:01 - 11-Sep-25 |
| Buy* | 4 | 49.00p | Ordinary |
16:03:10 - 10-Sep-25 |
| Sell* | 19,267 | 47.11p | Ordinary |
15:26:18 - 10-Sep-25 |
| Sell* | 803 | 47.11p | Ordinary |
15:01:10 - 10-Sep-25 |
| Buy* | 6,147 | 48.80p | Ordinary |
14:16:25 - 10-Sep-25 |
| Sell* | 1,950 | 47.10p | Ordinary |
13:03:40 - 10-Sep-25 |
| Buy* | 4,000 | 48.85p | Ordinary |
12:39:48 - 10-Sep-25 |
| Sell* | 3,600 | 47.00p | Ordinary |
12:29:00 - 10-Sep-25 |
| Buy* | 3,000 | 48.85p | Ordinary |
10:31:37 - 10-Sep-25 |
| Buy* | 13,410 | 47.65p | Ordinary |
08:51:07 - 10-Sep-25 |
| Buy* | 21 | 49.00p | Ordinary |
08:32:10 - 10-Sep-25 |
| Buy* | 10,000 | 47.5238p | Suspected BUY Trade |
16:49:51 - 09-Sep-25 |
| Buy* | 2,000 | 48.85p | Ordinary |
16:29:44 - 09-Sep-25 |
| Buy* | 5 | 49.00p | Ordinary |
16:27:37 - 09-Sep-25 |