| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 47.50p | Ordinary |
14:52:24 - 07-Nov-25 |
| Sell* | 892 | 43.00p | Ordinary |
13:31:05 - 07-Nov-25 |
| Unknown* | 5,000 | 45.50p | Ordinary |
12:29:49 - 07-Nov-25 |
| Unknown* | 5,000 | 45.50p | Ordinary |
12:28:41 - 07-Nov-25 |
| Unknown* | 5,000 | 45.50p | Ordinary |
12:26:54 - 07-Nov-25 |
| Sell* | 180 | 43.00p | SI Trade |
12:17:08 - 07-Nov-25 |
| Sell* | 5,000 | 44.00p | Ordinary |
12:17:00 - 07-Nov-25 |
| Sell* | 6,370 | 44.04p | Ordinary |
12:15:57 - 07-Nov-25 |
| Sell* | 15,000 | 45.60p | Ordinary |
11:08:58 - 07-Nov-25 |
| Sell* | 11,308 | 44.00p | Ordinary |
10:41:32 - 07-Nov-25 |
| Sell* | 2,280 | 44.04p | Ordinary |
09:08:45 - 07-Nov-25 |
| Sell* | 10,000 | 45.00p | Ordinary |
16:40:12 - 06-Nov-25 |
| Sell* | 20,000 | 45.00p | Uncrossing Trade |
16:35:05 - 06-Nov-25 |
| Sell* | 2,500 | 45.60p | Ordinary |
15:58:55 - 06-Nov-25 |
| Sell* | 5,000 | 45.00p | Ordinary |
14:49:25 - 06-Nov-25 |
| Sell* | 5,000 | 45.00p | Ordinary |
14:49:17 - 06-Nov-25 |
| Sell* | 5,000 | 45.00p | Ordinary |
14:49:12 - 06-Nov-25 |
| Sell* | 7,436 | 45.00p | Ordinary |
14:47:47 - 06-Nov-25 |
| Sell* | 1,000 | 45.151p | Ordinary |
14:00:12 - 06-Nov-25 |
| Sell* | 1,211 | 45.151p | Ordinary |
13:35:40 - 06-Nov-25 |
| Sell* | 15,000 | 45.125p | Ordinary |
12:24:58 - 06-Nov-25 |
| Sell* | 1,802 | 45.125p | Ordinary |
11:26:51 - 06-Nov-25 |
| Sell* | 134 | 45.00p | SI Trade |
10:58:03 - 06-Nov-25 |
| Sell* | 1,199 | 45.25p | Ordinary |
09:05:17 - 06-Nov-25 |
| Sell* | 1,199 | 45.00p | Uncrossing Trade |
09:00:21 - 06-Nov-25 |
| Buy* | 16 | 50.00p | SI Trade |
08:21:56 - 06-Nov-25 |
| Sell* | 1,640 | 45.20p | Ordinary |
16:24:02 - 05-Nov-25 |
| Sell* | 12,000 | 46.40p | Ordinary |
16:11:01 - 05-Nov-25 |
| Sell* | 3,000 | 45.10p | Ordinary |
15:54:20 - 05-Nov-25 |
| Sell* | 1,421 | 46.00p | Uncrossing Trade |
14:00:19 - 05-Nov-25 |
| Sell* | 50,000 | 45.50p | Ordinary |
14:00:13 - 05-Nov-25 |
| Sell* | 50,000 | 45.20p | Ordinary |
13:38:48 - 05-Nov-25 |
| Buy* | 2 | 46.00p | Ordinary |
13:31:17 - 05-Nov-25 |
| Sell* | 10 | 45.05p | Ordinary |
13:31:09 - 05-Nov-25 |
| Sell* | 5,000 | 45.20p | Ordinary |
12:55:18 - 05-Nov-25 |
| Buy* | 25 | 46.00p | SI Trade |
12:55:18 - 05-Nov-25 |
| Buy* | 4 | 47.00p | SI Trade |
12:40:14 - 05-Nov-25 |
| Buy* | 2 | 48.00p | SI Trade |
12:39:58 - 05-Nov-25 |
| Sell* | 20 | 45.00p | SI Trade |
12:39:58 - 05-Nov-25 |
| Buy* | 833 | 48.00p | SI Trade |
12:39:58 - 05-Nov-25 |
| Sell* | 8,881 | 45.25p | Ordinary |
11:26:22 - 05-Nov-25 |
| Sell* | 1,000 | 46.75p | Ordinary |
11:19:22 - 05-Nov-25 |
| Sell* | 47,477 | 45.11p | Ordinary |
10:06:55 - 05-Nov-25 |
| Sell* | 253 | 45.25p | Ordinary |
09:03:06 - 05-Nov-25 |
| Sell* | 14,100 | 45.50p | Ordinary |
08:35:46 - 05-Nov-25 |
| Sell* | 25,000 | 47.00p | Ordinary |
16:39:59 - 04-Nov-25 |
| Sell* | 4,066 | 47.30p | Ordinary |
16:12:18 - 04-Nov-25 |
| Sell* | 5,000 | 47.00p | Ordinary |
13:15:10 - 04-Nov-25 |
| Sell* | 3,060 | 46.00p | Ordinary |
12:57:31 - 04-Nov-25 |
| Sell* | 4,194 | 47.40p | Ordinary |
11:34:48 - 04-Nov-25 |
| Sell* | 357 | 47.40p | Ordinary |
11:23:30 - 04-Nov-25 |
| Sell* | 4,550 | 46.00p | Ordinary |
11:21:54 - 04-Nov-25 |
| Unknown* | 21 | 47.50p | Ordinary |
08:31:07 - 04-Nov-25 |
| Unknown* | 474 | 47.50p | Ordinary |
08:04:33 - 04-Nov-25 |
| Unknown* | 5,000 | 47.50p | Ordinary |
08:03:35 - 04-Nov-25 |
| Unknown* | 3,000 | 47.50p | Ordinary |
16:09:59 - 03-Nov-25 |
| Unknown* | 2,400 | 47.50p | Ordinary |
16:00:32 - 03-Nov-25 |
| Unknown* | 2,085 | 47.50p | Ordinary |
13:45:26 - 03-Nov-25 |
| Sell* | 6,780 | 46.00p | Ordinary |
13:14:26 - 03-Nov-25 |
| Unknown* | 10,000 | 47.50p | Ordinary |
13:13:12 - 03-Nov-25 |
| Unknown* | 1,676 | 47.50p | Ordinary |
12:56:24 - 03-Nov-25 |
| Sell* | 461 | 45.25p | Ordinary |
12:38:49 - 03-Nov-25 |
| Unknown* | 150 | 47.50p | Ordinary |
12:21:52 - 03-Nov-25 |
| Sell* | 1,250 | 46.00p | Ordinary |
10:26:05 - 03-Nov-25 |
| Unknown* | 2,000 | 47.50p | Ordinary |
10:24:46 - 03-Nov-25 |
| Unknown* | 736 | 47.50p | Ordinary |
10:16:32 - 03-Nov-25 |
| Unknown* | 1,052 | 47.50p | Ordinary |
09:51:19 - 03-Nov-25 |
| Unknown* | 4,000 | 47.50p | Ordinary |
09:25:45 - 03-Nov-25 |
| Unknown* | 105,012 | 47.00p | Ordinary |
08:19:19 - 03-Nov-25 |
| Sell* | 5,772 | 45.8025p | Ordinary |
08:02:53 - 03-Nov-25 |
| Unknown* | 7,991 | 47.50p | Ordinary |
08:00:42 - 03-Nov-25 |
| Sell* | 1,213 | 45.8025p | Ordinary |
16:24:24 - 31-Oct-25 |
| Sell* | 3,706 | 45.8025p | Ordinary |
16:15:25 - 31-Oct-25 |
| Sell* | 1,250 | 45.75p | Ordinary |
14:46:53 - 31-Oct-25 |
| Buy* | 4,185 | 47.67p | Ordinary |
14:09:27 - 31-Oct-25 |
| Buy* | 29 | 49.00p | Ordinary |
13:18:41 - 31-Oct-25 |
| Sell* | 6,810 | 45.55p | Ordinary |
12:34:38 - 31-Oct-25 |
| Buy* | 2,000 | 47.80p | Ordinary |
10:28:22 - 31-Oct-25 |
| Sell* | 3,927 | 45.50p | Ordinary |
09:41:32 - 31-Oct-25 |
| Buy* | 311 | 48.10p | Ordinary |
09:34:13 - 31-Oct-25 |
| Buy* | 2,500 | 48.20p | Ordinary |
08:20:27 - 31-Oct-25 |
| Sell* | 21,991 | 45.50p | Ordinary |
08:18:26 - 31-Oct-25 |
| Sell* | 21,842 | 45.81p | Ordinary |
08:09:53 - 31-Oct-25 |
| Buy* | 1,500 | 48.75p | Ordinary |
16:23:50 - 30-Oct-25 |
| Buy* | 1,803 | 48.75p | Ordinary |
16:15:11 - 30-Oct-25 |
| Buy* | 20,000 | 48.70p | Ordinary |
15:07:59 - 30-Oct-25 |
| Sell* | 346 | 45.761p | Ordinary |
15:05:29 - 30-Oct-25 |
| Buy* | 4,177 | 47.90p | Ordinary |
14:58:35 - 30-Oct-25 |
| Sell* | 1,097 | 45.761p | Ordinary |
14:14:46 - 30-Oct-25 |
| Sell* | 7,000 | 45.75p | Ordinary |
13:35:55 - 30-Oct-25 |
| Buy* | 5,905 | 48.25p | Ordinary |
12:59:18 - 30-Oct-25 |
| Sell* | 3,680 | 45.20p | Ordinary |
12:57:52 - 30-Oct-25 |
| Sell* | 21 | 45.00p | SI Trade |
12:24:18 - 30-Oct-25 |
| Buy* | 100 | 50.00p | SI Trade |
12:24:18 - 30-Oct-25 |
| Sell* | 6,979 | 46.31p | Ordinary |
09:59:20 - 30-Oct-25 |
| Sell* | 900 | 46.31p | Ordinary |
09:57:35 - 30-Oct-25 |
| Sell* | 10,739 | 46.60p | Ordinary |
09:56:07 - 30-Oct-25 |
| Sell* | 32,097 | 46.751p | Ordinary |
09:33:11 - 30-Oct-25 |
| Sell* | 1,994 | 46.751p | Ordinary |
15:19:55 - 29-Oct-25 |
| Sell* | 1,765 | 45.20p | Ordinary |
14:39:49 - 29-Oct-25 |
| Sell* | 9,700 | 46.80p | Ordinary |
14:25:42 - 29-Oct-25 |
| Sell* | 11,026 | 46.888p | Ordinary |
13:56:47 - 29-Oct-25 |
| Buy* | 10,000 | 48.90p | Ordinary |
10:21:18 - 29-Oct-25 |
| Sell* | 5,550 | 46.751p | Ordinary |
09:49:26 - 29-Oct-25 |
| Unknown* | 25,000 | 47.50p | Negotiated Trade |
16:39:48 - 28-Oct-25 |
| Sell* | 10,000 | 47.00p | Ordinary |
16:36:03 - 28-Oct-25 |
| Sell* | 40,000 | 47.00p | Uncrossing Trade |
16:35:21 - 28-Oct-25 |
| Buy* | 40,000 | 48.98p | Ordinary |
15:09:19 - 28-Oct-25 |
| Unknown* | 5,500 | 47.50p | Ordinary |
14:24:50 - 28-Oct-25 |
| Sell* | 4,315 | 45.20p | Ordinary |
13:17:32 - 28-Oct-25 |
| Unknown* | 4,319 | 47.50p | Ordinary |
09:45:04 - 28-Oct-25 |
| Sell* | 3,037 | 47.31p | Ordinary |
13:43:16 - 27-Oct-25 |
| Sell* | 9,010 | 46.55p | Ordinary |
13:21:41 - 27-Oct-25 |
| Buy* | 4 | 50.00p | SI Trade |
13:18:34 - 27-Oct-25 |
| Buy* | 3 | 50.00p | SI Trade |
13:18:34 - 27-Oct-25 |
| Buy* | 54 | 50.00p | SI Trade |
13:18:34 - 27-Oct-25 |
| Buy* | 3 | 50.00p | SI Trade |
13:18:34 - 27-Oct-25 |
| Sell* | 658 | 45.00p | SI Trade |
13:18:34 - 27-Oct-25 |
| Buy* | 20,408 | 49.00p | Ordinary |
11:41:07 - 27-Oct-25 |
| Buy* | 10,000 | 48.351p | Ordinary |
11:33:06 - 27-Oct-25 |
| Sell* | 606 | 46.50p | Uncrossing Trade |
11:00:24 - 27-Oct-25 |
| Buy* | 8,998 | 48.351p | Ordinary |
10:32:11 - 27-Oct-25 |
| Buy* | 50,000 | 49.00p | Ordinary |
09:41:15 - 27-Oct-25 |
| Buy* | 1,781 | 48.20p | Ordinary |
09:33:31 - 27-Oct-25 |
| Buy* | 1,936 | 48.20p | Ordinary |
08:56:14 - 27-Oct-25 |
| Buy* | 10,000 | 48.90p | Ordinary |
08:17:41 - 27-Oct-25 |
| Buy* | 5,000 | 47.70p | Suspected BUY Trade |
16:35:29 - 24-Oct-25 |
| Sell* | 2,655 | 46.00p | Ordinary |
13:19:01 - 24-Oct-25 |
| Buy* | 3,000 | 48.90p | Ordinary |
11:21:38 - 24-Oct-25 |
| Buy* | 50,000 | 49.25p | Ordinary |
09:47:58 - 24-Oct-25 |
| Buy* | 10,000 | 49.25p | Ordinary |
09:46:49 - 24-Oct-25 |
| Buy* | 3,315 | 48.50p | Ordinary |
08:04:08 - 24-Oct-25 |
| Buy* | 2,437 | 48.50p | Ordinary |
15:46:56 - 23-Oct-25 |
| Buy* | 6,000 | 49.65p | Ordinary |
15:05:18 - 23-Oct-25 |
| Buy* | 6,000 | 49.65p | Ordinary |
15:04:25 - 23-Oct-25 |
| Buy* | 7,000 | 49.70p | Ordinary |
15:02:06 - 23-Oct-25 |
| Buy* | 6,000 | 48.3251p | Ordinary |
14:50:59 - 23-Oct-25 |
| Buy* | 5,006 | 49.70p | Ordinary |
14:12:58 - 23-Oct-25 |
| Buy* | 50,000 | 49.75p | Ordinary |
14:04:23 - 23-Oct-25 |
| Buy* | 6,810 | 48.25p | Ordinary |
13:37:23 - 23-Oct-25 |
| Buy* | 1,421 | 48.25p | Ordinary |
13:13:40 - 23-Oct-25 |
| Buy* | 737 | 48.20p | Ordinary |
10:38:08 - 23-Oct-25 |
| Buy* | 100 | 49.75p | Ordinary |
09:32:42 - 23-Oct-25 |
| Buy* | 60 | 49.75p | Ordinary |
09:32:04 - 23-Oct-25 |
| Buy* | 60 | 49.75p | Ordinary |
09:31:20 - 23-Oct-25 |
| Buy* | 9,875 | 49.75p | Ordinary |
09:15:09 - 23-Oct-25 |
| Buy* | 8,273 | 48.25p | Ordinary |
15:57:17 - 22-Oct-25 |
| Buy* | 10,000 | 49.68p | Ordinary |
15:21:00 - 22-Oct-25 |
| Buy* | 1,371 | 48.25p | Ordinary |
15:04:10 - 22-Oct-25 |
| Sell* | 22,050 | 47.00p | Ordinary |
14:31:59 - 22-Oct-25 |
| Buy* | 6,000 | 49.75p | Ordinary |
10:28:51 - 22-Oct-25 |
| Unknown* | 50,000 | 50.00p | Ordinary |
10:03:04 - 22-Oct-25 |
| Unknown* | 25,000 | 50.00p | Ordinary |
10:03:04 - 22-Oct-25 |
| Unknown* | -50,000 | 50.00p | Ordinary Correction |
10:03:04 - 22-Oct-25 |
| Buy* | 4,000 | 50.00p | Ordinary |
09:21:37 - 22-Oct-25 |
| Buy* | 22,729 | 50.00p | Ordinary |
09:00:12 - 22-Oct-25 |
| Buy* | 1,194 | 49.75p | Ordinary |
08:51:23 - 22-Oct-25 |
| Buy* | 20,323 | 50.00p | Ordinary |
08:45:37 - 22-Oct-25 |
| Buy* | 48 | 48.10p | Ordinary |
15:58:08 - 21-Oct-25 |
| Buy* | 146 | 49.60p | Ordinary |
15:52:35 - 21-Oct-25 |
| Sell* | 600 | 46.00p | Ordinary |
14:12:26 - 21-Oct-25 |
| Buy* | 2,000 | 49.75p | Ordinary |
12:25:13 - 21-Oct-25 |
| Buy* | 618 | 48.10p | Ordinary |
12:22:14 - 21-Oct-25 |
| Buy* | 7,311 | 49.80p | Suspected BUY Trade |
10:10:52 - 21-Oct-25 |
| Unknown* | 19,996 | 48.00p | Ordinary |
09:39:11 - 21-Oct-25 |
| Buy* | 8,599 | 50.00p | Ordinary |
08:38:11 - 21-Oct-25 |
| Buy* | 36,051 | 49.50p | Ordinary |
08:17:40 - 21-Oct-25 |
| Buy* | 9,105 | 49.50p | Ordinary |
16:27:04 - 20-Oct-25 |
| Sell* | 986 | 47.04p | Ordinary |
15:09:04 - 20-Oct-25 |
| Buy* | 3 | 50.00p | SI Trade |
14:24:56 - 20-Oct-25 |
| Sell* | 4,259 | 48.221p | Ordinary |
14:24:50 - 20-Oct-25 |
| Sell* | 10,000 | 48.3931p | Ordinary |
14:20:23 - 20-Oct-25 |
| Sell* | 930 | 48.00p | Ordinary |
14:07:44 - 20-Oct-25 |
| Sell* | 4,000 | 48.76p | Negotiated Trade |
13:01:24 - 20-Oct-25 |
| Unknown* | 5,000 | 48.00p | Ordinary |
11:44:52 - 20-Oct-25 |
| Unknown* | 9 | 48.00p | SI Trade |
11:44:45 - 20-Oct-25 |
| Unknown* | 2 | 48.00p | SI Trade |
11:44:45 - 20-Oct-25 |
| Buy* | 40,805 | 49.00p | Suspected BUY Trade |
11:44:06 - 20-Oct-25 |
| Sell* | 1,954 | 46.3755p | Ordinary |
11:42:08 - 20-Oct-25 |
| Unknown* | 60,741 | 49.40p | Ordinary |
11:36:29 - 20-Oct-25 |
| Sell* | 750 | 46.30p | Ordinary |
11:35:45 - 20-Oct-25 |
| Buy* | 21,143 | 47.40p | Ordinary |
11:28:09 - 20-Oct-25 |
| Buy* | 20,000 | 48.00p | Ordinary |
11:05:36 - 20-Oct-25 |
| Sell* | 12,000 | 46.2251p | Ordinary |
10:32:15 - 20-Oct-25 |
| Sell* | 10,000 | 46.50p | Negotiated Trade |
16:37:44 - 17-Oct-25 |
| Sell* | 15,177 | 46.20p | Ordinary |
15:13:40 - 17-Oct-25 |
| Sell* | 540 | 46.00p | Ordinary |
13:17:14 - 17-Oct-25 |
| Unknown* | 21 | 47.00p | Ordinary |
12:31:40 - 17-Oct-25 |
| Unknown* | 10 | 47.00p | Ordinary |
11:49:19 - 17-Oct-25 |
| Sell* | 500 | 46.00p | Ordinary |
11:27:42 - 17-Oct-25 |
| Unknown* | 2,102 | 47.00p | Ordinary |
11:07:02 - 17-Oct-25 |
| Buy* | 9 | 48.00p | SI Trade |
10:56:08 - 17-Oct-25 |
| Sell* | 4,850 | 46.60p | Ordinary |
10:55:54 - 17-Oct-25 |
| Sell* | 11,506 | 47.80p | Ordinary |
10:13:59 - 17-Oct-25 |
| Buy* | 2 | 50.00p | SI Trade |
09:13:16 - 17-Oct-25 |
| Sell* | 10,319 | 48.00p | Ordinary |
09:12:21 - 17-Oct-25 |
| Sell* | 35,970 | 46.00p | Negotiated Trade |
09:11:52 - 17-Oct-25 |
| Sell* | 8,352 | 48.211p | Ordinary |
08:49:08 - 17-Oct-25 |
| Sell* | 2,045 | 48.60p | Ordinary |
08:00:19 - 17-Oct-25 |
| Unknown* | 15,000 | 49.00p | Negotiated Trade |
15:32:19 - 16-Oct-25 |