| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61 | 48.04p | Ordinary |
15:58:49 - 07-Nov-25 |
| Unknown* | 125,000 | 48.889p | Negotiated Trade |
15:04:06 - 07-Nov-25 |
| Buy* | 4,048 | 49.30p | Ordinary |
15:03:49 - 07-Nov-25 |
| Unknown* | 50,000 | 48.889p | Ordinary |
15:02:50 - 07-Nov-25 |
| Unknown* | 50,000 | 48.889p | Ordinary |
15:02:34 - 07-Nov-25 |
| Sell* | 13,000 | 48.00p | Ordinary |
14:42:47 - 07-Nov-25 |
| Buy* | 10 | 49.33p | Ordinary |
13:44:18 - 07-Nov-25 |
| Sell* | 3,452 | 48.30p | Ordinary |
13:44:16 - 07-Nov-25 |
| Sell* | 201 | 48.30p | Ordinary |
13:24:14 - 07-Nov-25 |
| Sell* | 186 | 48.889p | Ordinary |
12:49:38 - 07-Nov-25 |
| Sell* | 427 | 48.04p | Ordinary |
09:49:55 - 07-Nov-25 |
| Sell* | 9 | 48.266p | Ordinary |
08:37:09 - 07-Nov-25 |
| Sell* | 20 | 48.266p | Ordinary |
08:36:08 - 07-Nov-25 |
| Buy* | 3 | 49.76p | Ordinary |
08:36:05 - 07-Nov-25 |
| Sell* | 37 | 48.266p | Ordinary |
08:34:03 - 07-Nov-25 |
| Sell* | 1,144 | 48.266p | Ordinary |
08:32:08 - 07-Nov-25 |
| Buy* | 121 | 49.40p | Ordinary |
08:30:13 - 07-Nov-25 |
| Sell* | 132 | 48.80p | Ordinary |
08:00:34 - 07-Nov-25 |
| Buy* | 2 | 49.76p | Ordinary |
15:59:21 - 06-Nov-25 |
| Sell* | 225 | 48.266p | Ordinary |
15:25:15 - 06-Nov-25 |
| Buy* | 1,016 | 49.20p | Ordinary |
14:08:00 - 06-Nov-25 |
| Unknown* | 4,062 | 49.00p | Ordinary |
12:52:59 - 06-Nov-25 |
| Unknown* | 50,000 | 49.00p | Ordinary |
12:43:19 - 06-Nov-25 |
| Sell* | 25,000 | 48.00p | Ordinary |
12:35:35 - 06-Nov-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
12:35:35 - 06-Nov-25 |
| Sell* | 770 | 48.80p | Ordinary |
12:32:39 - 06-Nov-25 |
| Unknown* | 54,300 | 48.125p | Negotiated Trade |
12:30:58 - 06-Nov-25 |
| Unknown* | 50,000 | 49.70p | Ordinary |
12:06:25 - 06-Nov-25 |
| Unknown* | 50,000 | 49.50p | Ordinary |
11:50:50 - 06-Nov-25 |
| Sell* | 25,000 | 49.10p | Ordinary |
11:39:09 - 06-Nov-25 |
| Unknown* | 25,000 | 49.50p | Ordinary |
11:37:46 - 06-Nov-25 |
| Unknown* | 69,227 | 49.725p | Negotiated Trade |
11:22:33 - 06-Nov-25 |
| Unknown* | 50,000 | 48.00p | Ordinary |
10:52:21 - 06-Nov-25 |
| Sell* | 3,000 | 49.37p | Ordinary |
10:46:06 - 06-Nov-25 |
| Sell* | 91 | 49.37p | Ordinary |
10:22:09 - 06-Nov-25 |
| Buy* | 60 | 49.88p | Ordinary |
09:27:05 - 06-Nov-25 |
| Sell* | 20 | 49.37p | Ordinary |
08:30:19 - 06-Nov-25 |
| Buy* | 7,000 | 50.00p | Ordinary |
16:01:40 - 05-Nov-25 |
| Sell* | 15,000 | 49.2644p | Ordinary |
15:59:58 - 05-Nov-25 |
| Buy* | 2 | 50.77p | Ordinary |
15:06:52 - 05-Nov-25 |
| Buy* | 1 | 50.77p | Ordinary |
14:36:23 - 05-Nov-25 |
| Sell* | 1,000 | 49.45p | Ordinary |
11:42:39 - 05-Nov-25 |
| Sell* | 4,593 | 49.90p | Ordinary |
11:28:16 - 05-Nov-25 |
| Buy* | 171 | 50.77p | Ordinary |
10:45:17 - 05-Nov-25 |
| Sell* | 4,000 | 49.90p | Ordinary |
09:01:54 - 05-Nov-25 |
| Sell* | 3,988 | 49.95p | Ordinary |
08:57:18 - 05-Nov-25 |
| Sell* | 4,004 | 49.95p | Ordinary |
08:38:22 - 05-Nov-25 |
| Sell* | 6,006 | 49.95p | Ordinary |
08:33:00 - 05-Nov-25 |
| Buy* | 19 | 50.77p | Ordinary |
08:32:10 - 05-Nov-25 |
| Sell* | 12 | 49.04p | Ordinary |
08:30:31 - 05-Nov-25 |
| Sell* | 46 | 49.95p | Ordinary |
08:30:17 - 05-Nov-25 |
| Sell* | 98 | 49.45p | Ordinary |
08:00:32 - 05-Nov-25 |
| Buy* | 1 | 50.77p | Ordinary |
15:54:25 - 04-Nov-25 |
| Unknown* | 3,981 | 50.00p | Ordinary |
15:50:28 - 04-Nov-25 |
| Unknown* | 3,992 | 50.00p | Ordinary |
15:00:55 - 04-Nov-25 |
| Buy* | 7 | 50.77p | Ordinary |
14:40:42 - 04-Nov-25 |
| Buy* | 61 | 50.77p | Ordinary |
12:46:18 - 04-Nov-25 |
| Sell* | 583 | 49.45p | Ordinary |
11:17:57 - 04-Nov-25 |
| Sell* | 2,001 | 49.45p | Ordinary |
10:35:18 - 04-Nov-25 |
| Sell* | 4,000 | 50.022p | Ordinary |
10:33:06 - 04-Nov-25 |
| Sell* | 17 | 50.02p | Ordinary |
09:48:19 - 04-Nov-25 |
| Buy* | 1 | 50.77p | Ordinary |
08:35:07 - 04-Nov-25 |
| Sell* | 80 | 50.02p | Ordinary |
08:31:08 - 04-Nov-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
08:11:11 - 04-Nov-25 |
| Buy* | 20,000 | 50.599p | Ordinary |
14:58:57 - 03-Nov-25 |
| Sell* | 20,000 | 50.49p | Ordinary |
14:57:12 - 03-Nov-25 |
| Sell* | 3,942 | 50.49p | Ordinary |
14:37:11 - 03-Nov-25 |
| Buy* | 2 | 50.77p | Ordinary |
14:25:38 - 03-Nov-25 |
| Sell* | 384 | 50.49p | Ordinary |
13:54:03 - 03-Nov-25 |
| Sell* | 659 | 50.02p | Ordinary |
12:24:19 - 03-Nov-25 |
| Buy* | 2,960 | 50.54p | Ordinary |
12:23:17 - 03-Nov-25 |
| Buy* | 3,000 | 50.77p | Ordinary |
12:22:46 - 03-Nov-25 |
| Sell* | 8 | 50.02p | Ordinary |
11:21:14 - 03-Nov-25 |
| Buy* | 1 | 50.77p | Ordinary |
11:09:33 - 03-Nov-25 |
| Buy* | 2,957 | 50.599p | Ordinary |
11:06:55 - 03-Nov-25 |
| Buy* | 520 | 50.599p | Ordinary |
09:58:18 - 03-Nov-25 |
| Sell* | 5,000 | 50.00p | Ordinary |
09:38:59 - 03-Nov-25 |
| Buy* | 100 | 50.77p | Ordinary |
08:47:07 - 03-Nov-25 |
| Buy* | 4 | 50.77p | Ordinary |
08:44:16 - 03-Nov-25 |
| Buy* | 1 | 50.77p | Ordinary |
08:44:16 - 03-Nov-25 |
| Buy* | 78 | 50.77p | Ordinary |
08:43:10 - 03-Nov-25 |
| Sell* | 62 | 50.02p | Ordinary |
08:36:09 - 03-Nov-25 |
| Buy* | 9 | 50.77p | Ordinary |
08:32:06 - 03-Nov-25 |
| Buy* | 39 | 50.77p | Ordinary |
08:31:11 - 03-Nov-25 |
| Buy* | 8 | 50.77p | Ordinary |
08:30:32 - 03-Nov-25 |
| Sell* | 10,000 | 50.06p | Ordinary |
08:21:29 - 03-Nov-25 |
| Unknown* | 25,000 | 50.00p | Ordinary |
08:14:35 - 03-Nov-25 |
| Sell* | 10,000 | 50.16p | Ordinary |
08:13:34 - 03-Nov-25 |
| Buy* | 5,318 | 50.77p | Ordinary |
08:01:14 - 03-Nov-25 |
| Buy* | 946 | 50.77p | Ordinary |
08:00:12 - 03-Nov-25 |
| Buy* | 3,360 | 50.69p | Ordinary |
14:59:46 - 31-Oct-25 |
| Sell* | 2,029 | 49.60p | Ordinary |
14:00:41 - 31-Oct-25 |
| Buy* | 3,926 | 50.69p | Ordinary |
13:19:24 - 31-Oct-25 |
| Buy* | 1 | 50.77p | Ordinary |
13:15:32 - 31-Oct-25 |
| Sell* | 24 | 49.60p | Ordinary |
12:04:06 - 31-Oct-25 |
| Sell* | 3,476 | 49.60p | Ordinary |
09:56:24 - 31-Oct-25 |
| Buy* | 2 | 50.77p | Ordinary |
08:37:06 - 31-Oct-25 |
| Sell* | 6 | 49.04p | Ordinary |
08:32:05 - 31-Oct-25 |
| Buy* | 1 | 50.77p | Ordinary |
08:30:20 - 31-Oct-25 |
| Buy* | 1 | 50.77p | Ordinary |
08:27:14 - 31-Oct-25 |
| Sell* | 88 | 49.60p | Ordinary |
08:00:29 - 31-Oct-25 |
| Sell* | 14,000 | 49.60p | Ordinary |
12:11:31 - 30-Oct-25 |
| Sell* | 6,000 | 49.732p | Ordinary |
09:08:16 - 30-Oct-25 |
| Sell* | 6,000 | 49.825p | Ordinary |
09:07:55 - 30-Oct-25 |
| Sell* | 1,979 | 49.825p | Ordinary |
08:24:15 - 30-Oct-25 |
| Unknown* | 32,500 | 49.75p | SI Trade |
08:05:16 - 30-Oct-25 |
| Unknown* | 32,500 | 49.75p | SI Trade |
08:05:16 - 30-Oct-25 |
| Unknown* | 50,000 | 50.00p | OTC Trade |
17:06:59 - 29-Oct-25 |
| Buy* | 39 | 50.76p | Ordinary |
16:07:49 - 29-Oct-25 |
| Buy* | 4 | 50.76p | Ordinary |
15:44:11 - 29-Oct-25 |
| Buy* | 1,233 | 50.76p | Ordinary |
13:14:22 - 29-Oct-25 |
| Sell* | 7,113 | 49.75p | Ordinary |
12:25:11 - 29-Oct-25 |
| Buy* | 10 | 50.76p | Ordinary |
11:34:36 - 29-Oct-25 |
| Buy* | 3,945 | 50.45p | Ordinary |
11:04:03 - 29-Oct-25 |
| Unknown* | 15,623 | 50.00p | Negotiated Trade |
09:17:53 - 29-Oct-25 |
| Sell* | 3,040 | 49.75p | Ordinary |
09:10:39 - 29-Oct-25 |
| Unknown* | 50,000 | 50.34999p | Negotiated Trade |
09:02:04 - 29-Oct-25 |
| Buy* | 37 | 50.76p | Ordinary |
08:36:05 - 29-Oct-25 |
| Buy* | 5 | 50.76p | Ordinary |
08:35:15 - 29-Oct-25 |
| Buy* | 3 | 50.76p | Ordinary |
08:33:10 - 29-Oct-25 |
| Buy* | 9,920 | 50.34999p | Ordinary |
16:30:12 - 28-Oct-25 |
| Buy* | 47 | 50.34999p | Ordinary |
16:11:57 - 28-Oct-25 |
| Sell* | 28 | 49.666p | Ordinary |
16:03:47 - 28-Oct-25 |
| Sell* | 3,168 | 49.666p | Ordinary |
14:41:28 - 28-Oct-25 |
| Buy* | 254 | 50.76p | Ordinary |
13:14:05 - 28-Oct-25 |
| Sell* | 7,395 | 49.60p | Ordinary |
12:08:18 - 28-Oct-25 |
| Sell* | 242 | 49.60p | Ordinary |
12:07:19 - 28-Oct-25 |
| Sell* | 1 | 49.60p | Ordinary |
11:00:48 - 28-Oct-25 |
| Sell* | 1,353 | 49.00p | Uncrossing Trade |
11:00:13 - 28-Oct-25 |
| Sell* | 911 | 49.60p | Ordinary |
09:21:51 - 28-Oct-25 |
| Buy* | 3 | 50.76p | Ordinary |
08:34:04 - 28-Oct-25 |
| Sell* | 7 | 49.11p | Ordinary |
08:30:31 - 28-Oct-25 |
| Buy* | 4 | 50.76p | Ordinary |
08:20:59 - 28-Oct-25 |
| Sell* | 43 | 49.11p | Ordinary |
16:13:48 - 27-Oct-25 |
| Buy* | 385 | 50.34999p | Ordinary |
16:08:54 - 27-Oct-25 |
| Buy* | 2 | 50.76p | Ordinary |
14:42:16 - 27-Oct-25 |
| Unknown* | 75,000 | 50.00p | Negotiated Trade |
14:38:09 - 27-Oct-25 |
| Sell* | 200 | 49.50p | Ordinary |
14:34:42 - 27-Oct-25 |
| Buy* | 4,000 | 50.34999p | Ordinary |
14:18:30 - 27-Oct-25 |
| Buy* | 15,000 | 50.345p | Ordinary |
13:56:23 - 27-Oct-25 |
| Buy* | 1,962 | 50.34999p | Ordinary |
12:05:07 - 27-Oct-25 |
| Unknown* | 50,000 | 50.00p | SI Trade |
11:37:56 - 27-Oct-25 |
| Unknown* | 50,000 | 50.00p | SI Trade |
11:37:56 - 27-Oct-25 |
| Unknown* | 50,000 | 50.00p | SI Trade |
11:33:41 - 27-Oct-25 |
| Unknown* | 50,000 | 50.00p | SI Trade |
11:33:41 - 27-Oct-25 |
| Unknown* | 25,000 | 50.25p | Ordinary |
11:28:40 - 27-Oct-25 |
| Unknown* | 25,000 | 50.19p | Ordinary |
11:28:23 - 27-Oct-25 |
| Buy* | 6 | 50.76p | Ordinary |
10:53:19 - 27-Oct-25 |
| Buy* | 4,000 | 50.25p | Ordinary |
10:25:48 - 27-Oct-25 |
| Buy* | 18 | 50.76p | Ordinary |
10:24:06 - 27-Oct-25 |
| Unknown* | 6,000 | 50.00p | Ordinary |
10:16:50 - 27-Oct-25 |
| Unknown* | 6,000 | 50.00p | Ordinary |
10:16:45 - 27-Oct-25 |
| Unknown* | 6,000 | 50.00p | Ordinary |
10:16:44 - 27-Oct-25 |
| Buy* | 3,992 | 50.00p | Ordinary |
09:42:02 - 27-Oct-25 |
| Buy* | 11 | 49.88p | Ordinary |
09:24:30 - 27-Oct-25 |
| Buy* | 60 | 49.88p | Ordinary |
08:42:11 - 27-Oct-25 |
| Buy* | 40 | 49.88p | Ordinary |
08:41:16 - 27-Oct-25 |
| Buy* | 2 | 49.88p | Ordinary |
08:41:14 - 27-Oct-25 |
| Buy* | 10 | 49.88p | Ordinary |
08:35:12 - 27-Oct-25 |
| Buy* | 8,000 | 49.84p | Ordinary |
15:23:00 - 24-Oct-25 |
| Buy* | 20 | 49.88p | Ordinary |
15:14:02 - 24-Oct-25 |
| Unknown* | 25,000 | 50.00p | SI Trade |
15:01:24 - 24-Oct-25 |
| Unknown* | 25,000 | 50.00p | SI Trade |
15:01:24 - 24-Oct-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
14:54:22 - 24-Oct-25 |
| Buy* | 4,004 | 49.84p | Ordinary |
14:18:36 - 24-Oct-25 |
| Sell* | 4,056 | 49.32p | Ordinary |
14:11:01 - 24-Oct-25 |
| Unknown* | 100,000 | 50.00p | SI Trade |
10:26:24 - 24-Oct-25 |
| Unknown* | 100,000 | 50.00p | SI Trade |
10:26:24 - 24-Oct-25 |
| Sell* | 50 | 49.11p | Ordinary |
10:07:39 - 24-Oct-25 |
| Sell* | 2 | 49.11p | Ordinary |
08:36:03 - 24-Oct-25 |
| Buy* | 240 | 49.88p | Ordinary |
08:32:05 - 24-Oct-25 |
| Buy* | 20,000 | 49.70p | Ordinary |
08:30:59 - 24-Oct-25 |
| Buy* | 10 | 49.88p | Ordinary |
08:30:19 - 24-Oct-25 |
| Buy* | 3 | 49.88p | Ordinary |
08:30:18 - 24-Oct-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
08:00:38 - 24-Oct-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
08:00:20 - 24-Oct-25 |
| Buy* | 1 | 49.88p | Ordinary |
16:27:11 - 23-Oct-25 |
| Buy* | 2 | 49.88p | Ordinary |
16:13:47 - 23-Oct-25 |
| Sell* | 1,751 | 49.04p | Ordinary |
14:35:14 - 23-Oct-25 |
| Buy* | 25 | 50.76p | Ordinary |
13:36:23 - 23-Oct-25 |
| Buy* | 14 | 50.76p | Ordinary |
13:05:30 - 23-Oct-25 |
| Buy* | 10 | 50.76p | Ordinary |
12:55:23 - 23-Oct-25 |
| Sell* | 451 | 49.80p | Ordinary |
12:12:17 - 23-Oct-25 |
| Sell* | 3,920 | 49.30p | Ordinary |
11:21:47 - 23-Oct-25 |
| Buy* | 10 | 50.76p | Ordinary |
10:53:07 - 23-Oct-25 |
| Buy* | 19 | 50.76p | Ordinary |
10:28:23 - 23-Oct-25 |
| Sell* | 1,446 | 49.30p | Ordinary |
09:51:55 - 23-Oct-25 |
| Buy* | 4,005 | 49.70p | Ordinary |
09:45:39 - 23-Oct-25 |
| Unknown* | 125,000 | 50.00p | SI Trade |
14:51:09 - 22-Oct-25 |
| Unknown* | 125,000 | 50.00p | SI Trade |
14:51:09 - 22-Oct-25 |
| Unknown* | 94,200 | 50.45p | Negotiated Trade |
14:48:49 - 22-Oct-25 |
| Buy* | 10,307 | 49.60p | Ordinary |
13:52:27 - 22-Oct-25 |
| Buy* | 2,035 | 49.13p | Ordinary |
13:19:26 - 22-Oct-25 |
| Sell* | 23,330 | 48.125p | Ordinary |
13:13:05 - 22-Oct-25 |
| Buy* | 2,991 | 49.133p | Ordinary |
12:07:08 - 22-Oct-25 |
| Buy* | 102 | 49.133p | Ordinary |
11:28:12 - 22-Oct-25 |
| Buy* | 994 | 49.76p | Ordinary |
10:54:36 - 22-Oct-25 |
| Buy* | 10,000 | 50.00p | Ordinary |
10:34:04 - 22-Oct-25 |
| Buy* | 1,500 | 50.00p | Ordinary |
10:27:57 - 22-Oct-25 |
| Sell* | 25 | 49.126p | Ordinary |
10:09:10 - 22-Oct-25 |