| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,918 | 22.80p | Ordinary |
12:37:37 - 10-Oct-25 |
| Sell* | 35 | 22.59p | Ordinary |
12:11:26 - 10-Oct-25 |
| Unknown* | 995 | 22.60p | Ordinary |
11:33:37 - 10-Oct-25 |
| Unknown* | 220 | 22.60p | Ordinary |
11:33:36 - 10-Oct-25 |
| Buy* | 950 | 22.80p | Ordinary |
11:29:40 - 10-Oct-25 |
| Unknown* | 18,749 | 22.60p | Uncrossing Trade |
11:00:26 - 10-Oct-25 |
| Buy* | 1,455 | 22.80p | Suspected BUY Trade |
09:00:28 - 10-Oct-25 |
| Unknown* | 60,000 | 22.80p | Negotiated Trade |
15:58:52 - 09-Oct-25 |
| Buy* | 25,000 | 22.80p | Ordinary |
15:36:57 - 09-Oct-25 |
| Sell* | 165 | 22.40p | Ordinary |
11:49:25 - 09-Oct-25 |
| Sell* | 135 | 22.40p | Ordinary |
14:50:49 - 08-Oct-25 |
| Buy* | 3,000 | 22.80p | Ordinary |
08:39:01 - 08-Oct-25 |
| Unknown* | 250,000 | 22.00p | Negotiated Trade |
08:08:27 - 08-Oct-25 |
| Sell* | 8,000 | 22.51p | Ordinary |
15:25:54 - 07-Oct-25 |
| Sell* | 9,566 | 22.51p | Ordinary |
12:43:03 - 07-Oct-25 |
| Sell* | 9,986 | 22.50p | Ordinary |
08:13:39 - 07-Oct-25 |
| Unknown* | 2,000 | 22.60p | Uncrossing Trade |
16:35:26 - 06-Oct-25 |
| Sell* | 622 | 22.40p | Ordinary |
16:16:48 - 06-Oct-25 |
| Sell* | 290 | 22.5208p | Ordinary |
16:02:22 - 06-Oct-25 |
| Unknown* | 25,000 | 22.60p | Ordinary |
15:42:53 - 06-Oct-25 |
| Sell* | 4,000 | 22.54p | Ordinary |
14:59:48 - 06-Oct-25 |
| Sell* | 6,666 | 22.50p | Ordinary |
14:25:34 - 06-Oct-25 |
| Unknown* | 7,500 | 22.80p | OTC Trade |
14:15:01 - 06-Oct-25 |
| Buy* | 7,500 | 22.80p | Ordinary |
14:15:01 - 06-Oct-25 |
| Buy* | 40,400 | 22.60p | Suspected BUY Trade |
16:35:24 - 03-Oct-25 |
| Unknown* | 200,000 | 22.00p | Negotiated Trade |
14:29:36 - 03-Oct-25 |
| Unknown* | 30,000 | 22.70p | Ordinary |
14:20:59 - 03-Oct-25 |
| Unknown* | 25,218 | 22.50p | Ordinary |
12:52:48 - 03-Oct-25 |
| Unknown* | 30,000 | 22.50p | Ordinary |
12:40:52 - 03-Oct-25 |
| Buy* | 8,871 | 22.50p | Ordinary |
08:37:12 - 03-Oct-25 |
| Buy* | 3,128 | 23.00p | Ordinary |
08:04:02 - 03-Oct-25 |
| Buy* | 60,000 | 22.60p | Automatic Execution |
16:38:02 - 02-Oct-25 |
| Buy* | 300,000 | 22.60p | Automatic Execution |
16:37:54 - 02-Oct-25 |
| Unknown* | 500,000 | 22.00p | Negotiated Trade |
16:35:45 - 02-Oct-25 |
| Buy* | 793,772 | 22.60p | Suspected BUY Trade |
16:35:29 - 02-Oct-25 |
| Unknown* | 6,780,000 | 22.00p | Negotiated Trade |
16:17:12 - 02-Oct-25 |
| Unknown* | 7,250,000 | 22.00p | Negotiated Trade |
16:15:08 - 02-Oct-25 |
| Unknown* | 50,000 | 22.50p | Negotiated Trade |
15:27:55 - 02-Oct-25 |
| Sell* | 25,000 | 22.22p | Ordinary |
13:41:21 - 02-Oct-25 |
| Unknown* | 150,000 | 22.00p | Negotiated Trade |
13:34:39 - 02-Oct-25 |
| Unknown* | 400,000 | 22.00p | Negotiated Trade |
12:48:03 - 02-Oct-25 |
| Unknown* | 2,423 | 22.50p | Negotiated Trade |
12:42:57 - 02-Oct-25 |
| Unknown* | 97,577 | 22.50p | Ordinary |
12:42:57 - 02-Oct-25 |
| Sell* | 4,459 | 22.425p | Ordinary |
12:37:19 - 02-Oct-25 |
| Unknown* | 50,000 | 22.50p | Negotiated Trade |
12:20:34 - 02-Oct-25 |
| Unknown* | 200,000 | 22.50p | Ordinary |
12:19:43 - 02-Oct-25 |
| Unknown* | 32,626 | 22.50p | Negotiated Trade |
12:18:55 - 02-Oct-25 |
| Unknown* | 38,231 | 22.50p | Negotiated Trade |
12:18:55 - 02-Oct-25 |
| Unknown* | 97,577 | 22.50p | Ordinary |
12:18:55 - 02-Oct-25 |
| Unknown* | 64,951 | 22.50p | Ordinary |
12:18:55 - 02-Oct-25 |
| Unknown* | 250,000 | 22.50p | Ordinary |
12:18:39 - 02-Oct-25 |
| Unknown* | 50,000 | 23.00p | Ordinary |
12:18:26 - 02-Oct-25 |
| Unknown* | 6,200 | 22.50p | Ordinary |
11:34:41 - 02-Oct-25 |
| Unknown* | 250,000 | 22.00p | Negotiated Trade |
11:02:24 - 02-Oct-25 |
| Unknown* | 50,000 | 22.50p | Negotiated Trade |
11:00:30 - 02-Oct-25 |
| Sell* | 500,000 | 22.20p | Uncrossing Trade |
11:00:29 - 02-Oct-25 |
| Buy* | 2,187 | 22.63p | Ordinary |
09:48:09 - 02-Oct-25 |
| Sell* | 102,504 | 22.20p | Uncrossing Trade |
09:00:15 - 02-Oct-25 |
| Unknown* | 389,656 | 22.00p | SI Trade |
08:52:49 - 02-Oct-25 |
| Buy* | 20,000 | 22.50p | Ordinary |
15:24:35 - 01-Oct-25 |
| Buy* | 6,000 | 22.60p | Ordinary |
15:12:31 - 01-Oct-25 |
| Buy* | 10,000 | 22.45p | Ordinary |
13:07:12 - 01-Oct-25 |
| Unknown* | 39,025 | 22.60p | Ordinary |
12:22:44 - 01-Oct-25 |
| Sell* | 6,540 | 22.012p | Ordinary |
11:25:29 - 01-Oct-25 |
| Unknown* | 200,000 | 22.846p | SI Trade |
20:05:10 - 30-Sep-25 |
| Unknown* | 200,000 | 22.80p | SI Trade |
20:05:10 - 30-Sep-25 |
| Unknown* | 100,000 | 22.60p | SI Trade |
16:36:50 - 30-Sep-25 |
| Unknown* | 100,000 | 22.60p | OTC Trade |
16:36:50 - 30-Sep-25 |
| Sell* | 115,000 | 22.00p | Uncrossing Trade |
16:35:22 - 30-Sep-25 |
| Buy* | 10,000 | 22.60p | Ordinary |
16:20:17 - 30-Sep-25 |
| Unknown* | 10,000 | 22.60p | OTC Trade |
16:20:17 - 30-Sep-25 |
| Unknown* | 100,000 | 23.00p | SI Trade |
15:53:57 - 30-Sep-25 |
| Unknown* | 100,000 | 23.00p | OTC Trade |
15:53:57 - 30-Sep-25 |
| Sell* | 25,000 | 22.00p | Ordinary |
14:54:58 - 30-Sep-25 |
| Sell* | 12,265 | 22.00p | Ordinary |
14:52:31 - 30-Sep-25 |
| Buy* | 25,000 | 22.60p | Suspected BUY Trade |
14:00:01 - 30-Sep-25 |
| Unknown* | 45,000 | 22.95p | Ordinary |
11:47:01 - 30-Sep-25 |
| Buy* | 4,000 | 23.00p | Ordinary |
11:19:59 - 30-Sep-25 |
| Buy* | 3,700 | 23.00p | Ordinary |
11:19:51 - 30-Sep-25 |
| Sell* | 10,000 | 23.00p | Ordinary |
11:17:58 - 30-Sep-25 |
| Sell* | 7,500 | 23.00p | Ordinary |
11:17:55 - 30-Sep-25 |
| Sell* | 10,000 | 23.00p | Ordinary |
11:17:54 - 30-Sep-25 |
| Unknown* | 50,000 | 23.00p | Ordinary |
11:15:50 - 30-Sep-25 |
| Sell* | 7,500 | 24.00p | Ordinary |
10:46:46 - 30-Sep-25 |
| Sell* | 10,000 | 24.00p | Ordinary |
10:46:37 - 30-Sep-25 |
| Sell* | 10,000 | 24.00p | Ordinary |
10:46:31 - 30-Sep-25 |
| Unknown* | 200,000 | 22.8024p | Negotiated Trade |
10:41:12 - 30-Sep-25 |
| Buy* | 3,543 | 24.368p | Ordinary |
11:57:02 - 29-Sep-25 |
| Buy* | 3,000 | 24.60p | Ordinary |
11:41:23 - 29-Sep-25 |
| Buy* | 4,000 | 24.40p | Ordinary |
11:41:19 - 29-Sep-25 |
| Sell* | 2,836 | 24.00p | Ordinary |
10:14:34 - 26-Sep-25 |
| Sell* | 40,000 | 24.20p | Ordinary |
10:14:27 - 26-Sep-25 |
| Sell* | 40,000 | 24.20p | Ordinary |
10:14:27 - 26-Sep-25 |
| Sell* | 2,000 | 24.00p | Ordinary |
10:40:44 - 25-Sep-25 |
| Sell* | 2,000 | 24.00p | Ordinary |
10:40:44 - 25-Sep-25 |
| Buy* | 3,207 | 24.60p | Suspected BUY Trade |
16:35:16 - 24-Sep-25 |
| Sell* | 1,200 | 24.156p | Ordinary |
16:07:21 - 24-Sep-25 |
| Buy* | 23,221 | 24.60p | Suspected BUY Trade |
14:00:14 - 24-Sep-25 |
| Sell* | 4,188 | 24.156p | Ordinary |
13:45:49 - 24-Sep-25 |
| Unknown* | 500,000 | 24.00p | SI Trade |
13:24:27 - 24-Sep-25 |
| Unknown* | 100,000 | 25.20p | Negotiated Trade |
16:09:06 - 23-Sep-25 |
| Buy* | 2 | 25.00p | Ordinary |
13:40:39 - 23-Sep-25 |
| Buy* | 1,000 | 25.00p | Ordinary |
13:40:37 - 23-Sep-25 |
| Buy* | 7,500 | 25.00p | Ordinary |
13:33:48 - 23-Sep-25 |
| Buy* | 10,000 | 25.00p | Ordinary |
13:33:43 - 23-Sep-25 |
| Unknown* | 20,000 | 25.10p | Negotiated Trade |
12:42:43 - 23-Sep-25 |
| Unknown* | 119,161 | 25.20p | Negotiated Trade |
12:35:33 - 23-Sep-25 |
| Sell* | 10,000 | 25.30p | Ordinary |
12:34:19 - 23-Sep-25 |
| Sell* | 1,553 | 25.10p | Ordinary |
11:32:53 - 23-Sep-25 |
| Unknown* | 175,000 | 25.20p | Negotiated Trade |
11:13:15 - 23-Sep-25 |
| Unknown* | 25,000 | 25.40p | Negotiated Trade |
11:07:13 - 23-Sep-25 |
| Buy* | 85,000 | 25.40p | Suspected BUY Trade |
08:00:12 - 23-Sep-25 |
| Unknown* | 30,000 | 25.20p | Ordinary |
16:29:06 - 22-Sep-25 |
| Unknown* | 55,992 | 25.90p | Ordinary |
16:16:53 - 22-Sep-25 |
| Unknown* | 20,000 | 25.20p | Negotiated Trade |
16:16:51 - 22-Sep-25 |
| Unknown* | 42,729 | 25.20p | Negotiated Trade |
16:16:45 - 22-Sep-25 |
| Sell* | 10,000 | 25.00p | Ordinary |
15:07:38 - 22-Sep-25 |
| Sell* | 7 | 25.00p | Ordinary |
13:56:02 - 22-Sep-25 |
| Buy* | 7,271 | 25.90p | Ordinary |
11:47:13 - 22-Sep-25 |
| Buy* | 7,271 | 25.90p | Ordinary |
11:08:20 - 22-Sep-25 |
| Unknown* | 42,729 | 25.50p | Negotiated Trade |
11:04:38 - 22-Sep-25 |
| Unknown* | 42,729 | 25.50p | Negotiated Trade |
11:03:54 - 22-Sep-25 |
| Buy* | 7,271 | 25.98p | Ordinary |
10:34:03 - 22-Sep-25 |
| Unknown* | 42,729 | 25.50p | Negotiated Trade |
10:26:23 - 22-Sep-25 |
| Unknown* | 25,000 | 25.50p | Negotiated Trade |
10:22:32 - 22-Sep-25 |
| Buy* | 2,200 | 25.98p | Ordinary |
09:26:44 - 22-Sep-25 |
| Unknown* | 250,000 | 25.50p | Negotiated Trade |
16:21:15 - 18-Sep-25 |
| Unknown* | 42,750 | 25.40p | Negotiated Trade |
15:31:52 - 18-Sep-25 |
| Unknown* | 2,333 | 25.50p | Ordinary |
12:29:36 - 18-Sep-25 |
| Sell* | 7,557 | 25.00p | Ordinary |
10:01:06 - 18-Sep-25 |
| Buy* | 3,000 | 26.00p | Ordinary |
10:01:02 - 18-Sep-25 |
| Buy* | 10,021 | 26.00p | Ordinary |
10:00:58 - 18-Sep-25 |
| Unknown* | 30,278 | 25.21p | Ordinary |
10:00:36 - 18-Sep-25 |
| Sell* | 7,500 | 26.00p | Ordinary |
10:00:23 - 18-Sep-25 |
| Sell* | 7,500 | 26.00p | Ordinary |
09:59:40 - 18-Sep-25 |
| Sell* | 2,715 | 26.00p | Ordinary |
09:59:01 - 18-Sep-25 |
| Sell* | 7 | 26.00p | Negotiated Trade |
09:23:17 - 18-Sep-25 |
| Sell* | 1,350 | 26.00p | Negotiated Trade |
13:27:48 - 17-Sep-25 |
| Sell* | 5,000 | 26.00p | Uncrossing Trade |
16:35:13 - 16-Sep-25 |
| Sell* | 550 | 26.00p | Uncrossing Trade |
14:00:18 - 16-Sep-25 |
| Sell* | 4,433 | 26.00p | Negotiated Trade |
15:36:23 - 15-Sep-25 |
| Sell* | 19,230 | 26.00p | Ordinary |
09:38:26 - 15-Sep-25 |
| Sell* | 19,184 | 26.00p | Negotiated Trade |
09:48:14 - 12-Sep-25 |
| Sell* | 5,000 | 26.00p | Ordinary |
11:22:53 - 11-Sep-25 |
| Sell* | 10,000 | 26.00p | Ordinary |
14:42:47 - 10-Sep-25 |
| Unknown* | 26,000 | 26.00p | Ordinary |
11:16:12 - 10-Sep-25 |
| Sell* | 192 | 26.00p | Ordinary |
10:43:26 - 10-Sep-25 |
| Sell* | 2,884 | 26.00p | Ordinary |
15:16:35 - 08-Sep-25 |
| Sell* | 3,846 | 26.00p | Ordinary |
15:11:57 - 08-Sep-25 |
| Sell* | 9,294 | 26.40p | Ordinary |
13:24:51 - 08-Sep-25 |
| Sell* | 12,923 | 26.05p | Ordinary |
13:24:17 - 08-Sep-25 |
| Sell* | 2,885 | 26.00p | Ordinary |
08:42:11 - 08-Sep-25 |
| Buy* | 2,000 | 27.00p | Ordinary |
10:53:06 - 05-Sep-25 |
| Sell* | 11,538 | 26.00p | Ordinary |
08:52:41 - 05-Sep-25 |
| Sell* | 7,000 | 26.40p | Ordinary |
12:30:53 - 04-Sep-25 |
| Sell* | 7,000 | 26.40p | Ordinary |
12:30:53 - 04-Sep-25 |
| Sell* | 20,000 | 26.00p | Uncrossing Trade |
16:35:12 - 03-Sep-25 |
| Sell* | 10,000 | 26.00p | Ordinary |
09:50:12 - 03-Sep-25 |
| Buy* | 20 | 26.70p | Suspected BUY Trade |
16:20:35 - 02-Sep-25 |
| Unknown* | 1,000 | 26.90p | OTC Trade |
12:42:04 - 02-Sep-25 |
| Buy* | 1,000 | 26.90p | Ordinary |
12:42:03 - 02-Sep-25 |
| Sell* | 15,925 | 26.10p | Ordinary |
11:26:06 - 02-Sep-25 |
| Buy* | 13,668 | 26.74p | Suspected BUY Trade |
10:46:08 - 01-Sep-25 |
| Buy* | 18,683 | 26.74p | Suspected BUY Trade |
10:40:27 - 01-Sep-25 |
| Unknown* | 18,867 | 26.50p | Ordinary |
10:39:41 - 01-Sep-25 |
| Buy* | 5,000 | 26.74p | Suspected BUY Trade |
10:38:21 - 01-Sep-25 |
| Buy* | 7,500 | 26.74p | Suspected BUY Trade |
10:24:28 - 01-Sep-25 |
| Buy* | 240 | 26.75p | Ordinary |
09:35:02 - 01-Sep-25 |
| Buy* | 25 | 26.75p | Ordinary |
09:33:01 - 01-Sep-25 |
| Sell* | 6,000 | 26.40p | Uncrossing Trade |
16:35:06 - 29-Aug-25 |
| Unknown* | 250,000 | 25.00p | Negotiated Trade |
16:31:12 - 29-Aug-25 |
| Unknown* | 428,750 | 26.00p | Negotiated Trade |
14:04:09 - 29-Aug-25 |
| Unknown* | 500,000 | 25.75p | Negotiated Trade |
14:01:40 - 29-Aug-25 |
| Unknown* | 5,000 | 27.00p | Uncrossing Trade |
14:00:09 - 29-Aug-25 |
| Sell* | 9,261 | 26.95p | Negotiated Trade |
13:56:59 - 29-Aug-25 |
| Sell* | 5,970 | 26.60p | Uncrossing Trade |
08:00:16 - 29-Aug-25 |
| Unknown* | 10,000 | 27.00p | Uncrossing Trade |
16:35:29 - 28-Aug-25 |
| Unknown* | 100,000 | 26.00p | Negotiated Trade |
16:28:00 - 28-Aug-25 |
| Unknown* | 35,460 | 26.95p | Negotiated Trade |
15:24:44 - 28-Aug-25 |
| Sell* | 800 | 26.45p | Ordinary |
09:52:14 - 28-Aug-25 |
| Unknown* | 5,000 | 27.00p | Uncrossing Trade |
16:35:00 - 27-Aug-25 |
| Sell* | 12,800 | 26.00p | Negotiated Trade |
16:32:52 - 27-Aug-25 |
| Sell* | 30 | 26.95p | Negotiated Trade |
15:42:08 - 27-Aug-25 |
| Sell* | 40 | 26.95p | Negotiated Trade |
11:30:51 - 27-Aug-25 |
| Sell* | 40 | 26.95p | Negotiated Trade |
11:29:07 - 27-Aug-25 |
| Unknown* | 1,800,000 | 25.75p | Negotiated Trade |
08:20:11 - 27-Aug-25 |
| Unknown* | 1,820,000 | 26.00p | Negotiated Trade |
08:19:11 - 27-Aug-25 |
| Unknown* | 15,000 | 27.00p | Uncrossing Trade |
08:00:30 - 27-Aug-25 |
| Sell* | 1,000 | 26.35p | Ordinary |
10:48:15 - 26-Aug-25 |
| Sell* | 250 | 26.88p | Negotiated Trade |
08:04:03 - 26-Aug-25 |
| Sell* | 5,567 | 26.88p | Negotiated Trade |
15:41:55 - 22-Aug-25 |
| Sell* | 10 | 26.88p | Negotiated Trade |
12:45:29 - 22-Aug-25 |
| Unknown* | 50,000 | 27.10p | Negotiated Trade |
16:46:32 - 21-Aug-25 |
| Unknown* | 150,000 | 25.00p | Negotiated Trade |
16:26:53 - 21-Aug-25 |
| Unknown* | 50,000 | 26.00p | Negotiated Trade |
16:26:38 - 21-Aug-25 |
| Unknown* | 30,000 | 27.00p | Negotiated Trade |
16:26:32 - 21-Aug-25 |
| Sell* | 200 | 26.94p | Negotiated Trade |
16:21:56 - 21-Aug-25 |
| Unknown* | 37,037 | 27.00p | Ordinary |
12:45:24 - 21-Aug-25 |
| Sell* | 4,000 | 27.40p | Uncrossing Trade |
11:00:25 - 21-Aug-25 |
| Sell* | 7,500 | 27.00p | Ordinary |
10:05:18 - 21-Aug-25 |