| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,439 | 46.00p | Ordinary |
12:15:26 - 09-Oct-25 |
| Sell* | 1,000 | 46.00p | Ordinary |
12:15:04 - 09-Oct-25 |
| Sell* | 3,400 | 46.00p | Ordinary |
12:13:57 - 09-Oct-25 |
| Buy* | 8,000 | 47.198p | Ordinary |
09:48:29 - 09-Oct-25 |
| Sell* | 4,000 | 46.10p | Ordinary |
08:44:41 - 09-Oct-25 |
| Sell* | 9,704 | 46.22p | Ordinary |
08:03:37 - 09-Oct-25 |
| Sell* | 4,000 | 47.10p | Ordinary |
16:19:17 - 08-Oct-25 |
| Sell* | 2,747 | 47.10p | Ordinary |
15:48:34 - 08-Oct-25 |
| Sell* | 17,328 | 46.30p | Ordinary |
15:40:23 - 08-Oct-25 |
| Sell* | 21 | 47.00p | Ordinary |
12:28:40 - 08-Oct-25 |
| Buy* | 2,032 | 48.90p | Ordinary |
11:51:45 - 08-Oct-25 |
| Sell* | 40,000 | 47.00p | Ordinary |
11:30:55 - 08-Oct-25 |
| Sell* | 9,215 | 47.10p | Ordinary |
09:55:04 - 08-Oct-25 |
| Sell* | 6,800 | 47.25p | Ordinary |
09:54:28 - 08-Oct-25 |
| Sell* | 20 | 47.00p | SI Trade |
09:49:47 - 08-Oct-25 |
| Sell* | 10,000 | 47.255p | Ordinary |
09:49:36 - 08-Oct-25 |
| Sell* | 1,700 | 47.75p | Ordinary |
09:23:40 - 08-Oct-25 |
| Sell* | 6,000 | 47.88p | Ordinary |
09:01:11 - 08-Oct-25 |
| Sell* | 4,000 | 48.125p | Ordinary |
08:48:41 - 08-Oct-25 |
| Unknown* | 0 | 50.00p | SI Trade |
08:00:04 - 08-Oct-25 |
| Unknown* | 12,000 | 48.50p | OTC Trade |
17:09:00 - 07-Oct-25 |
| Buy* | 2,420 | 49.55p | Ordinary |
16:29:13 - 07-Oct-25 |
| Buy* | 12,000 | 49.50p | Ordinary |
16:27:56 - 07-Oct-25 |
| Sell* | 27,500 | 47.6964p | Ordinary |
15:20:00 - 07-Oct-25 |
| Sell* | 16,000 | 48.10p | Ordinary |
15:18:44 - 07-Oct-25 |
| Sell* | 17,207 | 47.00p | Ordinary |
14:42:17 - 07-Oct-25 |
| Sell* | 4,895 | 48.275p | Ordinary |
12:46:17 - 07-Oct-25 |
| Buy* | 4,000 | 49.82p | Ordinary |
12:35:24 - 07-Oct-25 |
| Buy* | 4,000 | 49.00p | Ordinary |
12:25:08 - 07-Oct-25 |
| Sell* | 6,750 | 48.00p | Ordinary |
12:00:13 - 07-Oct-25 |
| Buy* | 20,000 | 49.00p | Ordinary |
11:58:13 - 07-Oct-25 |
| Sell* | 12,000 | 47.72p | Ordinary |
11:31:51 - 07-Oct-25 |
| Buy* | 12,500 | 48.35p | Ordinary |
11:08:42 - 07-Oct-25 |
| Buy* | 3,545 | 48.31p | Ordinary |
11:08:19 - 07-Oct-25 |
| Buy* | 65,803 | 48.31p | Ordinary |
11:08:19 - 07-Oct-25 |
| Buy* | 15,000 | 48.30p | Ordinary |
11:06:48 - 07-Oct-25 |
| Buy* | 20,000 | 48.34p | Ordinary |
11:06:03 - 07-Oct-25 |
| Buy* | 2,031 | 48.30p | Ordinary |
11:04:10 - 07-Oct-25 |
| Unknown* | 11,200 | 48.00p | Ordinary |
11:03:36 - 07-Oct-25 |
| Sell* | 11,000 | 47.26p | Ordinary |
11:02:27 - 07-Oct-25 |
| Buy* | 20,000 | 48.44p | Ordinary |
10:48:45 - 07-Oct-25 |
| Buy* | 8,000 | 48.25p | Ordinary |
10:29:49 - 07-Oct-25 |
| Buy* | 2,000 | 48.30p | Ordinary |
10:02:43 - 07-Oct-25 |
| Sell* | 9,930 | 47.51p | Ordinary |
09:59:38 - 07-Oct-25 |
| Sell* | 191 | 47.50p | Ordinary |
09:39:46 - 07-Oct-25 |
| Sell* | 3,545 | 47.50p | Ordinary |
09:39:46 - 07-Oct-25 |
| Unknown* | -3,736 | 47.50p | Ordinary Correction |
09:36:42 - 07-Oct-25 |
| Sell* | 3,736 | 47.50p | Ordinary |
09:36:42 - 07-Oct-25 |
| Sell* | 11,567 | 47.55p | Ordinary |
09:15:53 - 07-Oct-25 |
| Buy* | 12,000 | 48.40p | Ordinary |
08:51:21 - 07-Oct-25 |
| Sell* | 18,028 | 47.88p | Ordinary |
08:14:01 - 07-Oct-25 |
| Buy* | 2,000 | 48.44p | Ordinary |
08:08:27 - 07-Oct-25 |
| Unknown* | 38,000 | 47.40p | OTC Trade |
17:08:00 - 06-Oct-25 |
| Sell* | 3,000 | 46.00p | Ordinary |
16:39:10 - 06-Oct-25 |
| Sell* | 10,000 | 47.40p | Uncrossing Trade |
16:35:29 - 06-Oct-25 |
| Buy* | 2,000 | 48.44p | Ordinary |
16:29:43 - 06-Oct-25 |
| Buy* | 2,000 | 48.50p | Ordinary |
16:23:38 - 06-Oct-25 |
| Buy* | 2,000 | 48.58p | Ordinary |
16:21:41 - 06-Oct-25 |
| Buy* | 2,000 | 48.58p | Ordinary |
16:18:12 - 06-Oct-25 |
| Buy* | 2,000 | 48.58p | Ordinary |
16:08:50 - 06-Oct-25 |
| Buy* | 50,000 | 48.20p | Ordinary |
15:42:34 - 06-Oct-25 |
| Buy* | 12,800 | 48.90p | Suspected BUY Trade |
15:31:53 - 06-Oct-25 |
| Unknown* | 836 | 47.00p | Ordinary |
15:03:32 - 06-Oct-25 |
| Buy* | 12,000 | 48.25p | Ordinary |
14:54:11 - 06-Oct-25 |
| Buy* | 5,000 | 48.00p | Ordinary |
14:53:22 - 06-Oct-25 |
| Buy* | 10,503 | 47.49p | Ordinary |
14:50:23 - 06-Oct-25 |
| Buy* | 12,000 | 47.15p | Ordinary |
14:47:59 - 06-Oct-25 |
| Buy* | 20,000 | 48.00p | Ordinary |
13:55:09 - 06-Oct-25 |
| Buy* | 20,000 | 47.16p | Ordinary |
13:50:22 - 06-Oct-25 |
| Buy* | 8,000 | 47.16p | Ordinary |
13:29:26 - 06-Oct-25 |
| Unknown* | 10,000 | 46.00p | Ordinary |
13:12:08 - 06-Oct-25 |
| Buy* | 8,700 | 46.025p | Ordinary |
12:58:47 - 06-Oct-25 |
| Unknown* | 796 | 46.00p | Ordinary |
12:50:57 - 06-Oct-25 |
| Buy* | 1,066 | 46.90p | Ordinary |
12:45:15 - 06-Oct-25 |
| Buy* | 2,000 | 46.90p | Ordinary |
12:17:58 - 06-Oct-25 |
| Buy* | 2,000 | 46.00p | Ordinary |
11:19:27 - 06-Oct-25 |
| Sell* | 1,861 | 44.50p | Ordinary |
10:58:42 - 06-Oct-25 |
| Buy* | 2,000 | 46.00p | Ordinary |
10:05:17 - 06-Oct-25 |
| Buy* | 2,000 | 46.00p | Ordinary |
09:58:11 - 06-Oct-25 |
| Buy* | 1,000 | 46.00p | Ordinary |
09:55:57 - 06-Oct-25 |
| Buy* | 1,000 | 46.00p | Ordinary |
09:50:48 - 06-Oct-25 |
| Buy* | 6,000 | 46.00p | Ordinary |
08:56:46 - 06-Oct-25 |
| Sell* | 51 | 44.305p | Ordinary |
08:42:32 - 06-Oct-25 |
| Buy* | 6,000 | 45.90p | Ordinary |
08:12:35 - 06-Oct-25 |
| Buy* | 20,000 | 45.10p | Ordinary |
16:04:28 - 03-Oct-25 |
| Sell* | 1,000 | 44.00p | Ordinary |
14:07:23 - 03-Oct-25 |
| Sell* | 12,000 | 44.23p | Ordinary |
12:04:38 - 03-Oct-25 |
| Sell* | 10,000 | 44.15p | Ordinary |
12:02:36 - 03-Oct-25 |
| Buy* | 7,117 | 45.25p | Ordinary |
11:49:14 - 03-Oct-25 |
| Sell* | 10,000 | 44.15p | Ordinary |
11:44:00 - 03-Oct-25 |
| Sell* | 3,407 | 44.15p | Ordinary |
10:53:07 - 03-Oct-25 |
| Sell* | 2,500 | 44.12p | Ordinary |
08:44:24 - 03-Oct-25 |
| Sell* | 8,000 | 44.08p | Ordinary |
08:17:03 - 03-Oct-25 |
| Buy* | 15,066 | 44.68p | Ordinary |
08:08:31 - 03-Oct-25 |
| Buy* | 15,000 | 44.875p | Ordinary |
16:10:28 - 02-Oct-25 |
| Buy* | 10,000 | 44.68p | Ordinary |
16:09:38 - 02-Oct-25 |
| Sell* | 1,354 | 43.00p | Ordinary |
16:08:34 - 02-Oct-25 |
| Buy* | 50,000 | 45.20p | Ordinary |
15:54:01 - 02-Oct-25 |
| Sell* | 8,059 | 42.85p | Ordinary |
15:00:09 - 02-Oct-25 |
| Sell* | 62 | 42.00p | Ordinary |
14:44:23 - 02-Oct-25 |
| Buy* | 8,950 | 44.70p | Ordinary |
14:23:27 - 02-Oct-25 |
| Sell* | 15,789 | 42.81p | Ordinary |
11:32:41 - 02-Oct-25 |
| Sell* | 4,869 | 43.00p | Ordinary |
11:27:45 - 02-Oct-25 |
| Buy* | 21,000 | 45.00p | Ordinary |
10:06:48 - 02-Oct-25 |
| Buy* | 5,579 | 44.70p | Ordinary |
09:56:24 - 02-Oct-25 |
| Sell* | 418 | 42.80p | Ordinary |
09:26:15 - 02-Oct-25 |
| Sell* | 19,000 | 42.855p | Ordinary |
08:37:16 - 02-Oct-25 |
| Sell* | 4,000 | 42.80p | Ordinary |
08:18:17 - 02-Oct-25 |
| Sell* | 2,242 | 42.80p | Ordinary |
08:07:33 - 02-Oct-25 |
| Buy* | 196 | 44.75p | Ordinary |
08:05:17 - 02-Oct-25 |
| Unknown* | 25,000 | 44.00p | OTC Trade |
17:06:17 - 01-Oct-25 |
| Sell* | 978 | 42.80p | Ordinary |
16:17:39 - 01-Oct-25 |
| Sell* | 24,000 | 43.00p | Ordinary |
16:07:16 - 01-Oct-25 |
| Sell* | 2,245 | 43.00p | Ordinary |
15:51:13 - 01-Oct-25 |
| Buy* | 3,000 | 44.00p | Ordinary |
15:50:52 - 01-Oct-25 |
| Sell* | 1,200 | 42.755p | Ordinary |
13:42:11 - 01-Oct-25 |
| Buy* | 10,000 | 44.00p | Ordinary |
12:14:10 - 01-Oct-25 |
| Buy* | 9,081 | 44.00p | Ordinary |
11:27:58 - 01-Oct-25 |
| Buy* | 3,000 | 43.00p | Ordinary |
11:24:03 - 01-Oct-25 |
| Buy* | 3,000 | 43.00p | Ordinary |
11:23:07 - 01-Oct-25 |
| Buy* | 3,000 | 43.00p | Ordinary |
11:22:03 - 01-Oct-25 |
| Sell* | 400 | 42.00p | Ordinary |
11:21:29 - 01-Oct-25 |
| Buy* | 3,000 | 43.00p | Ordinary |
11:21:25 - 01-Oct-25 |
| Buy* | 11,600 | 43.00p | Ordinary |
10:49:36 - 01-Oct-25 |
| Buy* | 11,600 | 43.00p | Ordinary |
10:36:50 - 01-Oct-25 |
| Buy* | 2,500 | 43.00p | Ordinary |
09:48:44 - 01-Oct-25 |
| Buy* | 25,000 | 42.00p | Ordinary |
09:47:40 - 01-Oct-25 |
| Buy* | 2,500 | 42.00p | Ordinary |
09:43:01 - 01-Oct-25 |
| Buy* | 10,000 | 42.00p | Ordinary |
09:30:42 - 01-Oct-25 |
| Buy* | 2,747 | 42.00p | Ordinary |
09:22:07 - 01-Oct-25 |
| Buy* | 2,439 | 41.00p | Ordinary |
09:21:40 - 01-Oct-25 |
| Buy* | 10,000 | 40.90p | Ordinary |
09:18:45 - 01-Oct-25 |
| Buy* | 25,000 | 41.50p | Suspected BUY Trade |
09:17:36 - 01-Oct-25 |
| Buy* | 10,000 | 40.90p | Ordinary |
09:17:14 - 01-Oct-25 |
| Buy* | 10,000 | 40.25p | Ordinary |
09:14:00 - 01-Oct-25 |
| Buy* | 60,000 | 41.00p | Ordinary |
09:11:41 - 01-Oct-25 |
| Buy* | 12,548 | 39.75p | Ordinary |
08:13:04 - 01-Oct-25 |
| Sell* | 13,000 | 39.23p | Ordinary |
15:58:36 - 30-Sep-25 |
| Sell* | 4,707 | 39.05p | Ordinary |
15:50:58 - 30-Sep-25 |
| Sell* | 50,000 | 39.40p | Ordinary |
15:46:57 - 30-Sep-25 |
| Sell* | 22,131 | 39.22p | Ordinary |
15:45:28 - 30-Sep-25 |
| Sell* | 20,523 | 39.2025p | Ordinary |
15:42:21 - 30-Sep-25 |
| Sell* | 33,477 | 39.00p | Ordinary |
13:13:12 - 30-Sep-25 |
| Sell* | 50,000 | 39.49p | Ordinary |
13:10:31 - 30-Sep-25 |
| Sell* | 1,350 | 39.10p | Ordinary |
12:59:05 - 30-Sep-25 |
| Sell* | 4,000 | 39.10p | Ordinary |
12:15:48 - 30-Sep-25 |
| Sell* | 20,000 | 39.025p | Ordinary |
12:01:11 - 30-Sep-25 |
| Sell* | 1,203 | 39.00p | Ordinary |
10:31:28 - 30-Sep-25 |
| Sell* | 25,000 | 39.00p | Ordinary |
10:04:24 - 30-Sep-25 |
| Buy* | 12 | 40.00p | SI Trade |
08:00:03 - 30-Sep-25 |
| Sell* | 128 | 39.00p | SI Trade |
08:00:03 - 30-Sep-25 |
| Buy* | 2 | 40.00p | SI Trade |
08:00:03 - 30-Sep-25 |
| Unknown* | 0 | 39.00p | SI Trade |
08:00:03 - 30-Sep-25 |
| Sell* | 6 | 39.10p | Ordinary |
11:36:30 - 29-Sep-25 |
| Sell* | 130 | 39.10p | Ordinary |
09:55:19 - 29-Sep-25 |
| Sell* | 20,000 | 39.36p | Ordinary |
15:09:40 - 26-Sep-25 |
| Sell* | 3,000 | 39.36p | Ordinary |
14:59:09 - 26-Sep-25 |
| Sell* | 7,298 | 39.36p | Ordinary |
14:57:29 - 26-Sep-25 |
| Sell* | 15,000 | 39.36p | Ordinary |
14:19:04 - 26-Sep-25 |
| Buy* | 4,000 | 39.72p | Ordinary |
10:53:18 - 26-Sep-25 |
| Unknown* | -15,000 | 39.36p | Ordinary Correction |
09:57:28 - 26-Sep-25 |
| Sell* | 15,000 | 39.36p | Ordinary |
09:57:28 - 26-Sep-25 |
| Sell* | 1,000 | 39.36p | Ordinary |
09:08:32 - 26-Sep-25 |
| Sell* | 868 | 39.36p | Ordinary |
08:13:43 - 26-Sep-25 |
| Buy* | 3,500 | 39.75p | Ordinary |
14:14:14 - 25-Sep-25 |
| Buy* | 62 | 39.80p | Ordinary |
11:47:50 - 25-Sep-25 |
| Sell* | 799 | 39.36p | Ordinary |
08:00:16 - 25-Sep-25 |
| Sell* | 1,355 | 39.36p | Ordinary |
08:00:12 - 25-Sep-25 |
| Sell* | 6,000 | 39.36p | Ordinary |
14:00:48 - 24-Sep-25 |
| Sell* | 12,717 | 39.35p | Ordinary |
10:53:07 - 24-Sep-25 |
| Unknown* | 27,544 | 39.00p | Ordinary |
09:43:43 - 24-Sep-25 |
| Buy* | 3,676 | 39.80p | Ordinary |
09:00:14 - 24-Sep-25 |
| Buy* | 2 | 40.00p | SI Trade |
08:14:45 - 24-Sep-25 |
| Unknown* | -27,543 | 39.00p | Ordinary Correction |
08:14:39 - 24-Sep-25 |
| Sell* | 27,543 | 39.00p | Ordinary |
08:14:39 - 24-Sep-25 |
| Sell* | 20,000 | 39.40p | Ordinary |
08:07:59 - 24-Sep-25 |
| Sell* | 5,000 | 39.35p | Ordinary |
14:51:44 - 23-Sep-25 |
| Buy* | 30,000 | 40.30p | Ordinary |
12:16:46 - 23-Sep-25 |
| Sell* | 5,584 | 39.32p | Ordinary |
10:19:43 - 23-Sep-25 |
| Sell* | 9,300 | 39.51p | Ordinary |
10:00:20 - 23-Sep-25 |
| Buy* | 119 | 40.50p | Ordinary |
09:58:54 - 23-Sep-25 |
| Sell* | 12,986 | 39.35p | Ordinary |
09:58:24 - 23-Sep-25 |
| Sell* | 1,517 | 39.51p | Ordinary |
09:39:42 - 23-Sep-25 |
| Sell* | 2,000 | 39.75p | Ordinary |
09:30:41 - 23-Sep-25 |
| Sell* | 50,000 | 39.32p | Ordinary |
09:00:49 - 23-Sep-25 |
| Buy* | 35 | 41.00p | SI Trade |
08:36:14 - 23-Sep-25 |
| Sell* | 27,543 | 40.00p | Ordinary |
08:36:06 - 23-Sep-25 |
| Buy* | 1,815 | 41.30p | Ordinary |
08:05:01 - 23-Sep-25 |
| Sell* | 1,000 | 40.32p | Ordinary |
12:13:46 - 22-Sep-25 |
| Sell* | 6,000 | 40.40p | Ordinary |
11:15:40 - 22-Sep-25 |
| Buy* | 60 | 41.30p | Ordinary |
10:36:43 - 22-Sep-25 |
| Sell* | 6,000 | 40.50p | Ordinary |
10:25:54 - 22-Sep-25 |
| Sell* | 2,000 | 40.50p | Ordinary |
15:46:27 - 19-Sep-25 |
| Buy* | 2,500 | 41.74p | Ordinary |
15:37:59 - 19-Sep-25 |
| Unknown* | 300,000 | 42.00p | Negotiated Trade |
15:29:26 - 19-Sep-25 |
| Sell* | 3,000 | 40.2555p | Ordinary |
14:23:56 - 19-Sep-25 |
| Sell* | 552 | 40.00p | SI Trade |
14:03:45 - 19-Sep-25 |
| Sell* | 730 | 40.00p | SI Trade |
14:03:45 - 19-Sep-25 |
| Sell* | 908 | 40.00p | SI Trade |
14:03:06 - 19-Sep-25 |
| Sell* | 12,000 | 39.875p | Ordinary |
13:26:43 - 19-Sep-25 |