| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,825 | 54.50p | Ordinary |
16:28:51 - 07-Oct-25 |
| Buy* | 917 | 54.50p | Ordinary |
16:06:40 - 07-Oct-25 |
| Sell* | 10,000 | 53.00p | Ordinary |
16:06:24 - 07-Oct-25 |
| Sell* | 2,030 | 53.00p | Ordinary |
16:06:14 - 07-Oct-25 |
| Buy* | 9,174 | 54.50p | Ordinary |
16:02:47 - 07-Oct-25 |
| Buy* | 18 | 54.994p | Ordinary |
15:49:49 - 07-Oct-25 |
| Buy* | 3 | 54.994p | Ordinary |
15:45:54 - 07-Oct-25 |
| Buy* | 10,000 | 54.00p | Ordinary |
15:25:14 - 07-Oct-25 |
| Unknown* | 674 | 52.50p | Ordinary |
15:23:47 - 07-Oct-25 |
| Sell* | 312 | 52.02p | Ordinary |
14:40:53 - 07-Oct-25 |
| Buy* | 10,000 | 53.00p | Ordinary |
14:15:59 - 07-Oct-25 |
| Sell* | 367 | 51.08p | Ordinary |
14:15:47 - 07-Oct-25 |
| Buy* | 8,000 | 52.76p | Ordinary |
12:19:30 - 07-Oct-25 |
| Buy* | 1,500 | 52.76p | Ordinary |
11:35:38 - 07-Oct-25 |
| Sell* | 10,000 | 51.711p | Ordinary |
11:30:35 - 07-Oct-25 |
| Buy* | 202 | 52.76p | Ordinary |
10:36:33 - 07-Oct-25 |
| Buy* | 76 | 52.76p | Ordinary |
10:29:42 - 07-Oct-25 |
| Sell* | 15 | 51.08p | Ordinary |
10:28:07 - 07-Oct-25 |
| Buy* | 89 | 52.76p | Ordinary |
10:27:39 - 07-Oct-25 |
| Buy* | 5,000 | 52.98p | Ordinary |
09:35:20 - 07-Oct-25 |
| Sell* | 1,076 | 51.675p | Ordinary |
09:32:04 - 07-Oct-25 |
| Sell* | 9,479 | 51.665p | Ordinary |
09:31:04 - 07-Oct-25 |
| Buy* | 6,000 | 52.78p | Ordinary |
09:27:03 - 07-Oct-25 |
| Buy* | 14,800 | 52.70p | Ordinary |
09:23:39 - 07-Oct-25 |
| Buy* | 500 | 52.70p | Ordinary |
08:54:14 - 07-Oct-25 |
| Sell* | 3,500 | 51.55p | Ordinary |
08:53:17 - 07-Oct-25 |
| Buy* | 3 | 52.76p | Ordinary |
08:44:50 - 07-Oct-25 |
| Buy* | 10,000 | 52.70p | Ordinary |
08:39:27 - 07-Oct-25 |
| Sell* | 2,500 | 51.55p | Ordinary |
08:37:36 - 07-Oct-25 |
| Buy* | 132 | 52.76p | Ordinary |
08:34:39 - 07-Oct-25 |
| Buy* | 2 | 52.50p | Ordinary |
08:30:15 - 07-Oct-25 |
| Sell* | 205 | 51.04p | Ordinary |
08:30:12 - 07-Oct-25 |
| Buy* | 190 | 52.50p | Ordinary |
08:30:10 - 07-Oct-25 |
| Sell* | 3,000 | 51.00p | Ordinary |
08:07:36 - 07-Oct-25 |
| Buy* | 9,789 | 51.00p | Ordinary |
08:05:02 - 07-Oct-25 |
| Buy* | 5,000 | 51.00p | Ordinary |
08:03:31 - 07-Oct-25 |
| Buy* | 3,921 | 51.00p | Ordinary |
16:26:44 - 06-Oct-25 |
| Buy* | 15,086 | 50.90p | Ordinary |
16:17:38 - 06-Oct-25 |
| Buy* | 776 | 50.90p | Ordinary |
16:15:26 - 06-Oct-25 |
| Unknown* | 25,000 | 50.26p | Ordinary |
16:06:06 - 06-Oct-25 |
| Unknown* | 25,000 | 50.55p | Ordinary |
16:05:55 - 06-Oct-25 |
| Buy* | 9,205 | 50.99p | Ordinary |
15:50:36 - 06-Oct-25 |
| Buy* | 2,500 | 51.00p | Ordinary |
15:05:47 - 06-Oct-25 |
| Buy* | 18,000 | 51.00p | Ordinary |
14:46:23 - 06-Oct-25 |
| Buy* | 10,000 | 50.70p | Ordinary |
12:54:32 - 06-Oct-25 |
| Sell* | 2,045 | 50.40p | Ordinary |
12:38:46 - 06-Oct-25 |
| Sell* | 2,198 | 50.336p | Ordinary |
12:27:59 - 06-Oct-25 |
| Sell* | 927 | 50.336p | Ordinary |
12:22:01 - 06-Oct-25 |
| Buy* | 5,000 | 50.75p | Ordinary |
12:17:28 - 06-Oct-25 |
| Buy* | 200 | 51.00p | Ordinary |
12:09:33 - 06-Oct-25 |
| Buy* | 20,000 | 50.80p | Ordinary |
11:30:38 - 06-Oct-25 |
| Sell* | 5,000 | 50.2322p | Ordinary |
11:25:52 - 06-Oct-25 |
| Sell* | 5,000 | 50.20p | Ordinary |
11:25:16 - 06-Oct-25 |
| Sell* | 5,000 | 50.40p | Ordinary |
11:24:32 - 06-Oct-25 |
| Sell* | 5,000 | 50.40p | Ordinary |
11:22:29 - 06-Oct-25 |
| Buy* | 4,999 | 50.88p | Ordinary |
11:18:52 - 06-Oct-25 |
| Buy* | 10,000 | 50.9873p | Ordinary |
11:13:42 - 06-Oct-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
11:13:06 - 06-Oct-25 |
| Buy* | 10,000 | 50.99p | Ordinary |
11:12:55 - 06-Oct-25 |
| Sell* | 1,247 | 50.335p | Ordinary |
11:12:34 - 06-Oct-25 |
| Buy* | 10,000 | 50.75p | Ordinary |
11:12:04 - 06-Oct-25 |
| Buy* | 20,000 | 50.75p | Ordinary |
11:11:43 - 06-Oct-25 |
| Buy* | 20,000 | 50.75p | Ordinary |
11:11:07 - 06-Oct-25 |
| Buy* | 20,000 | 50.80p | Ordinary |
10:54:49 - 06-Oct-25 |
| Buy* | 20,000 | 50.69p | Ordinary |
10:54:37 - 06-Oct-25 |
| Buy* | 4,000 | 50.69p | Ordinary |
10:18:48 - 06-Oct-25 |
| Buy* | 49 | 50.69p | Ordinary |
09:28:19 - 06-Oct-25 |
| Buy* | 2 | 50.969p | Ordinary |
09:16:08 - 06-Oct-25 |
| Buy* | 2,000 | 50.69p | Ordinary |
09:08:03 - 06-Oct-25 |
| Buy* | 800 | 50.69p | Ordinary |
09:04:45 - 06-Oct-25 |
| Unknown* | 30,000 | 51.00p | Ordinary |
08:58:46 - 06-Oct-25 |
| Sell* | 6,083 | 49.60p | Ordinary |
08:56:51 - 06-Oct-25 |
| Buy* | 1,972 | 50.69p | Ordinary |
08:54:29 - 06-Oct-25 |
| Unknown* | 50,000 | 49.62p | Ordinary |
08:49:45 - 06-Oct-25 |
| Buy* | 1 | 51.00p | Ordinary |
08:47:12 - 06-Oct-25 |
| Buy* | 3 | 51.00p | Ordinary |
08:47:10 - 06-Oct-25 |
| Buy* | 2,542 | 50.75p | Ordinary |
08:45:13 - 06-Oct-25 |
| Buy* | 1 | 50.76p | Ordinary |
08:44:07 - 06-Oct-25 |
| Sell* | 7,500 | 49.5354p | Ordinary |
08:42:45 - 06-Oct-25 |
| Buy* | 9 | 51.00p | Ordinary |
08:32:49 - 06-Oct-25 |
| Buy* | 9 | 51.00p | Ordinary |
08:32:37 - 06-Oct-25 |
| Unknown* | 50,000 | 52.00p | Negotiated Trade |
08:31:50 - 06-Oct-25 |
| Buy* | 5 | 51.00p | Ordinary |
08:31:09 - 06-Oct-25 |
| Buy* | 19 | 51.00p | Ordinary |
08:30:51 - 06-Oct-25 |
| Buy* | 49 | 51.00p | Ordinary |
08:30:47 - 06-Oct-25 |
| Buy* | 9 | 51.00p | Ordinary |
08:30:30 - 06-Oct-25 |
| Unknown* | 5,000 | 50.00p | Ordinary |
08:28:55 - 06-Oct-25 |
| Unknown* | 50,000 | 52.00p | Negotiated Trade |
08:27:56 - 06-Oct-25 |
| Buy* | 1,400 | 49.98p | Ordinary |
08:22:31 - 06-Oct-25 |
| Unknown* | 60,000 | 49.00p | Negotiated Trade |
08:02:01 - 06-Oct-25 |
| Sell* | 521 | 47.90p | Ordinary |
16:25:29 - 03-Oct-25 |
| Sell* | 5,467 | 46.50p | Negotiated Trade |
16:20:47 - 03-Oct-25 |
| Buy* | 10 | 48.70p | Ordinary |
15:48:04 - 03-Oct-25 |
| Buy* | 1 | 48.70p | Ordinary |
15:44:30 - 03-Oct-25 |
| Buy* | 1 | 48.70p | Ordinary |
15:00:32 - 03-Oct-25 |
| Sell* | 2,485 | 47.90p | Ordinary |
14:25:21 - 03-Oct-25 |
| Buy* | 10 | 48.70p | Ordinary |
13:05:29 - 03-Oct-25 |
| Buy* | 2 | 48.70p | Ordinary |
12:28:11 - 03-Oct-25 |
| Sell* | 2 | 47.04p | Ordinary |
11:27:11 - 03-Oct-25 |
| Unknown* | 28,179 | 46.00p | Negotiated Trade |
09:16:39 - 03-Oct-25 |
| Buy* | 6 | 48.70p | Ordinary |
08:37:06 - 03-Oct-25 |
| Buy* | 4 | 48.70p | Ordinary |
08:30:28 - 03-Oct-25 |
| Unknown* | 41,113 | 46.25p | Ordinary |
16:14:19 - 02-Oct-25 |
| Unknown* | 41,113 | 48.00p | Ordinary |
16:09:52 - 02-Oct-25 |
| Unknown* | 2,381 | 48.00p | Ordinary |
14:50:27 - 02-Oct-25 |
| Unknown* | 195 | 48.00p | Ordinary |
11:44:41 - 02-Oct-25 |
| Sell* | 5,081 | 47.00p | Ordinary |
10:39:27 - 02-Oct-25 |
| Buy* | 21 | 48.70p | Ordinary |
10:05:25 - 02-Oct-25 |
| Unknown* | 26,620 | 47.50p | Ordinary |
09:19:44 - 02-Oct-25 |
| Sell* | 2,894 | 47.30p | Ordinary |
09:19:22 - 02-Oct-25 |
| Sell* | 3,000 | 48.00p | Ordinary |
09:02:51 - 02-Oct-25 |
| Sell* | 3,000 | 48.00p | Ordinary |
09:02:49 - 02-Oct-25 |
| Sell* | 92 | 48.778p | Ordinary |
08:43:03 - 02-Oct-25 |
| Buy* | 26 | 49.08p | Ordinary |
08:39:08 - 02-Oct-25 |
| Buy* | 10 | 49.08p | Ordinary |
08:31:08 - 02-Oct-25 |
| Unknown* | 30,864 | 48.60p | Ordinary |
08:25:11 - 02-Oct-25 |
| Unknown* | 26,748 | 48.60p | Ordinary |
08:23:27 - 02-Oct-25 |
| Buy* | 4 | 49.08p | Ordinary |
15:11:36 - 01-Oct-25 |
| Sell* | 25,000 | 47.00p | Negotiated Trade |
14:58:03 - 01-Oct-25 |
| Sell* | 20,000 | 47.125p | Negotiated Trade |
14:29:00 - 01-Oct-25 |
| Unknown* | 30,000 | 47.50p | Negotiated Trade |
14:25:50 - 01-Oct-25 |
| Sell* | 9,920 | 48.00p | Ordinary |
13:46:55 - 01-Oct-25 |
| Buy* | 11 | 49.08p | Ordinary |
12:21:21 - 01-Oct-25 |
| Buy* | 3 | 49.08p | Ordinary |
11:46:40 - 01-Oct-25 |
| Buy* | 10,000 | 49.20p | Ordinary |
11:15:57 - 01-Oct-25 |
| Buy* | 2 | 49.27p | Ordinary |
09:48:39 - 01-Oct-25 |
| Buy* | 1,825 | 49.30p | Ordinary |
08:39:25 - 01-Oct-25 |
| Buy* | 28 | 49.30p | Ordinary |
08:34:42 - 01-Oct-25 |
| Sell* | 73 | 48.04p | Ordinary |
08:34:12 - 01-Oct-25 |
| Unknown* | 20,401 | 49.00p | Ordinary |
08:33:42 - 01-Oct-25 |
| Unknown* | 3 | 49.00p | Ordinary |
08:30:34 - 01-Oct-25 |
| Unknown* | 2,213 | 48.00p | Ordinary |
16:14:52 - 30-Sep-25 |
| Unknown* | -2,213 | 48.00p | Ordinary Correction |
16:14:52 - 30-Sep-25 |
| Sell* | 2,213 | 48.00p | Ordinary |
16:14:52 - 30-Sep-25 |
| Sell* | 1 | 48.20p | Ordinary |
15:55:16 - 30-Sep-25 |
| Buy* | 2,030 | 49.30p | Ordinary |
15:37:46 - 30-Sep-25 |
| Buy* | 23 | 49.35p | Ordinary |
14:07:51 - 30-Sep-25 |
| Buy* | 45 | 49.40p | Ordinary |
14:05:19 - 30-Sep-25 |
| Sell* | 2,001 | 48.00p | Ordinary |
11:22:04 - 30-Sep-25 |
| Buy* | 2,224 | 49.44p | Ordinary |
10:58:02 - 30-Sep-25 |
| Buy* | 2,629 | 49.44p | Ordinary |
10:55:39 - 30-Sep-25 |
| Buy* | 71 | 49.45p | Ordinary |
10:49:56 - 30-Sep-25 |
| Buy* | 1,012 | 49.40p | Ordinary |
10:43:06 - 30-Sep-25 |
| Buy* | 910 | 49.40p | Ordinary |
10:41:51 - 30-Sep-25 |
| Buy* | 33 | 49.40p | Ordinary |
10:31:40 - 30-Sep-25 |
| Buy* | 12 | 49.45p | Ordinary |
10:01:00 - 30-Sep-25 |
| Unknown* | 103 | 49.10p | Ordinary |
09:47:45 - 30-Sep-25 |
| Unknown* | -104 | 49.10p | Ordinary Correction |
09:47:45 - 30-Sep-25 |
| Sell* | 104 | 49.10p | Ordinary |
09:47:45 - 30-Sep-25 |
| Sell* | 414 | 49.00p | Ordinary |
09:45:07 - 30-Sep-25 |
| Sell* | 1,000 | 49.02p | Ordinary |
09:22:11 - 30-Sep-25 |
| Sell* | 5,000 | 49.20p | Ordinary |
09:00:26 - 30-Sep-25 |
| Buy* | 4,000 | 50.25p | Ordinary |
08:57:12 - 30-Sep-25 |
| Sell* | 71 | 49.04p | Ordinary |
08:38:10 - 30-Sep-25 |
| Buy* | 53 | 50.345p | Ordinary |
08:33:13 - 30-Sep-25 |
| Sell* | 1,000 | 49.04p | Ordinary |
08:12:48 - 30-Sep-25 |
| Buy* | 9,920 | 50.40p | Ordinary |
08:07:17 - 30-Sep-25 |
| Buy* | 1,960 | 50.40p | Ordinary |
08:03:49 - 30-Sep-25 |
| Buy* | 1,052 | 50.40p | Ordinary |
08:02:05 - 30-Sep-25 |
| Sell* | 1,015 | 49.04p | Ordinary |
08:00:20 - 30-Sep-25 |
| Buy* | 2 | 48.44p | Ordinary |
15:06:36 - 29-Sep-25 |
| Sell* | 10 | 47.11p | Ordinary |
14:56:03 - 29-Sep-25 |
| Buy* | 1 | 48.44p | Ordinary |
12:37:00 - 29-Sep-25 |
| Sell* | 500 | 47.525p | Ordinary |
10:11:58 - 29-Sep-25 |
| Buy* | 103 | 48.44p | Ordinary |
09:47:07 - 29-Sep-25 |
| Buy* | 8 | 48.44p | Ordinary |
08:48:17 - 29-Sep-25 |
| Buy* | 1 | 48.44p | Ordinary |
08:42:09 - 29-Sep-25 |
| Buy* | 12 | 48.44p | Ordinary |
08:41:08 - 29-Sep-25 |
| Buy* | 3,099 | 48.20p | Ordinary |
08:39:09 - 29-Sep-25 |
| Buy* | 6 | 48.44p | Ordinary |
08:38:07 - 29-Sep-25 |
| Buy* | 2 | 48.44p | Ordinary |
08:37:16 - 29-Sep-25 |
| Buy* | 2,064 | 48.44p | Ordinary |
08:36:08 - 29-Sep-25 |
| Buy* | 2 | 48.44p | Ordinary |
08:33:09 - 29-Sep-25 |
| Buy* | 10 | 48.44p | Ordinary |
14:51:05 - 26-Sep-25 |
| Unknown* | 30,000 | 47.50p | Ordinary |
13:29:19 - 26-Sep-25 |
| Buy* | 5,187 | 48.44p | Ordinary |
12:22:02 - 26-Sep-25 |
| Buy* | 123 | 48.44p | Ordinary |
12:19:07 - 26-Sep-25 |
| Buy* | 5 | 48.44p | Ordinary |
12:02:13 - 26-Sep-25 |
| Sell* | 7 | 47.11p | Ordinary |
11:39:11 - 26-Sep-25 |
| Sell* | 70 | 47.50p | Ordinary |
10:42:00 - 26-Sep-25 |
| Sell* | 5,111 | 47.50p | Ordinary |
10:04:50 - 26-Sep-25 |
| Sell* | 367 | 47.50p | Ordinary |
09:39:17 - 26-Sep-25 |
| Sell* | 12,217 | 47.50p | Ordinary |
09:05:11 - 26-Sep-25 |
| Sell* | 230 | 47.11p | Ordinary |
08:28:31 - 26-Sep-25 |
| Sell* | 672 | 47.50p | Ordinary |
08:00:32 - 26-Sep-25 |
| Sell* | 113 | 47.50p | Ordinary |
08:00:31 - 26-Sep-25 |
| Buy* | 103 | 48.40p | Ordinary |
08:00:17 - 26-Sep-25 |
| Buy* | 21 | 48.44p | Ordinary |
08:36:26 - 25-Sep-25 |
| Buy* | 6 | 48.44p | Ordinary |
08:36:25 - 25-Sep-25 |
| Buy* | 184 | 48.20p | Ordinary |
08:04:26 - 25-Sep-25 |
| Buy* | 172 | 48.20p | Ordinary |
08:00:29 - 25-Sep-25 |
| Sell* | 129 | 47.20p | Ordinary |
08:00:21 - 25-Sep-25 |
| Buy* | 291 | 48.77p | Ordinary |
16:08:28 - 24-Sep-25 |
| Sell* | 15 | 47.00p | Ordinary |
15:58:08 - 24-Sep-25 |
| Buy* | 8 | 48.996p | Ordinary |
15:33:59 - 24-Sep-25 |
| Sell* | 10,000 | 47.35p | Ordinary |
14:03:20 - 24-Sep-25 |
| Sell* | 402 | 46.70p | Ordinary |
13:10:43 - 24-Sep-25 |
| Sell* | 8 | 46.70p | Ordinary |
11:50:12 - 24-Sep-25 |
| Sell* | 2 | 46.73p | Ordinary |
09:57:51 - 24-Sep-25 |
| Sell* | 62 | 46.73p | Ordinary |
08:34:08 - 24-Sep-25 |