| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 33.67p | Ordinary |
13:27:33 - 06-Oct-25 |
| Buy* | 30 | 33.98p | Ordinary |
13:03:51 - 06-Oct-25 |
| Buy* | 2,967 | 33.70p | Ordinary |
12:27:48 - 06-Oct-25 |
| Buy* | 139 | 34.00p | SI Trade |
11:45:04 - 06-Oct-25 |
| Buy* | 634 | 34.00p | SI Trade |
11:45:04 - 06-Oct-25 |
| Buy* | 600 | 34.00p | SI Trade |
11:45:04 - 06-Oct-25 |
| Buy* | 289 | 34.00p | SI Trade |
11:45:04 - 06-Oct-25 |
| Buy* | 97 | 34.00p | SI Trade |
11:45:04 - 06-Oct-25 |
| Buy* | 17 | 35.00p | Ordinary |
09:33:04 - 06-Oct-25 |
| Buy* | 595 | 34.40p | Ordinary |
08:46:07 - 06-Oct-25 |
| Unknown* | 30,000 | 34.00p | Ordinary |
16:01:05 - 03-Oct-25 |
| Buy* | 2 | 35.00p | Ordinary |
15:07:27 - 03-Oct-25 |
| Buy* | 48 | 35.00p | Ordinary |
15:07:00 - 03-Oct-25 |
| Buy* | 288 | 34.66p | Ordinary |
14:59:11 - 03-Oct-25 |
| Sell* | 59 | 33.34p | Ordinary |
14:47:14 - 03-Oct-25 |
| Buy* | 114 | 34.66p | Ordinary |
14:36:22 - 03-Oct-25 |
| Unknown* | 2,000 | 34.00p | Ordinary |
14:27:21 - 03-Oct-25 |
| Sell* | 2,500 | 33.34p | Ordinary |
14:02:18 - 03-Oct-25 |
| Unknown* | 20,620 | 33.90p | Ordinary |
13:56:06 - 03-Oct-25 |
| Sell* | 15,000 | 33.30p | Ordinary |
13:08:35 - 03-Oct-25 |
| Unknown* | 7,500 | 34.00p | Ordinary |
12:56:27 - 03-Oct-25 |
| Sell* | 14,619 | 34.20p | Ordinary |
11:32:03 - 03-Oct-25 |
| Buy* | 580 | 35.00p | SI Trade |
11:01:07 - 03-Oct-25 |
| Buy* | 100 | 35.00p | SI Trade |
11:01:07 - 03-Oct-25 |
| Sell* | 250 | 34.00p | SI Trade |
11:01:07 - 03-Oct-25 |
| Sell* | 444 | 34.00p | SI Trade |
11:01:07 - 03-Oct-25 |
| Sell* | 62 | 34.00p | SI Trade |
11:01:07 - 03-Oct-25 |
| Sell* | 55 | 34.00p | SI Trade |
11:01:07 - 03-Oct-25 |
| Sell* | 13,159 | 34.20p | Ordinary |
10:56:55 - 03-Oct-25 |
| Buy* | 17 | 35.00p | Ordinary |
09:31:10 - 03-Oct-25 |
| Sell* | 5,075 | 34.2472p | Ordinary |
09:28:49 - 03-Oct-25 |
| Sell* | 2,919 | 34.2472p | Ordinary |
09:28:30 - 03-Oct-25 |
| Sell* | 3,000 | 34.2472p | Ordinary |
08:53:42 - 03-Oct-25 |
| Sell* | 291 | 34.2488p | Ordinary |
08:37:06 - 03-Oct-25 |
| Sell* | 2,300 | 34.25p | Ordinary |
08:16:26 - 03-Oct-25 |
| Sell* | 2,181 | 34.25p | Ordinary |
08:16:24 - 03-Oct-25 |
| Sell* | 16,000 | 34.30p | Ordinary |
08:15:00 - 03-Oct-25 |
| Sell* | 2,859 | 34.80p | Ordinary |
14:02:44 - 02-Oct-25 |
| Sell* | 2,873 | 34.80p | Ordinary |
12:59:52 - 02-Oct-25 |
| Sell* | 15,000 | 34.844p | Ordinary |
11:57:54 - 02-Oct-25 |
| Sell* | 12,615 | 34.862p | Ordinary |
11:36:55 - 02-Oct-25 |
| Sell* | 6,000 | 34.8723p | Ordinary |
11:29:58 - 02-Oct-25 |
| Unknown* | 60,137 | 34.90p | Ordinary |
11:04:38 - 02-Oct-25 |
| Unknown* | 4 | 35.00p | Uncrossing Trade |
11:00:22 - 02-Oct-25 |
| Unknown* | 28,759 | 34.75p | Ordinary |
10:56:47 - 02-Oct-25 |
| Unknown* | 28,759 | 34.75p | Ordinary |
10:56:27 - 02-Oct-25 |
| Buy* | 13 | 36.00p | Ordinary |
09:31:14 - 02-Oct-25 |
| Buy* | 13 | 36.00p | Ordinary |
09:30:30 - 02-Oct-25 |
| Unknown* | 10 | 35.00p | Uncrossing Trade |
09:00:27 - 02-Oct-25 |
| Sell* | 8,301 | 34.221p | Ordinary |
08:53:44 - 02-Oct-25 |
| Sell* | 7,600 | 35.00p | Ordinary |
08:39:21 - 02-Oct-25 |
| Sell* | 708 | 35.288p | Ordinary |
08:38:09 - 02-Oct-25 |
| Unknown* | 30,000 | 34.05p | Ordinary |
08:19:38 - 02-Oct-25 |
| Sell* | 7,500 | 35.332p | Ordinary |
08:11:51 - 02-Oct-25 |
| Buy* | 136 | 36.00p | SI Trade |
08:05:12 - 02-Oct-25 |
| Buy* | 82 | 36.00p | SI Trade |
08:05:12 - 02-Oct-25 |
| Buy* | 44 | 36.00p | SI Trade |
08:05:12 - 02-Oct-25 |
| Buy* | 86 | 36.00p | SI Trade |
08:05:12 - 02-Oct-25 |
| Buy* | 733 | 36.00p | SI Trade |
08:05:12 - 02-Oct-25 |
| Sell* | 6 | 35.00p | SI Trade |
08:05:12 - 02-Oct-25 |
| Sell* | 1,405 | 35.30p | Ordinary |
08:00:34 - 02-Oct-25 |
| Unknown* | 424 | 35.50p | Ordinary |
08:00:30 - 02-Oct-25 |
| Sell* | 6,600 | 35.20p | Uncrossing Trade |
08:00:29 - 02-Oct-25 |
| Buy* | 2,000 | 35.60p | Suspected BUY Trade |
16:35:23 - 01-Oct-25 |
| Sell* | 2,886 | 35.35p | Ordinary |
15:35:42 - 01-Oct-25 |
| Sell* | 5,672 | 35.332p | Ordinary |
15:26:46 - 01-Oct-25 |
| Buy* | 1 | 36.00p | Ordinary |
15:20:20 - 01-Oct-25 |
| Buy* | 5,059 | 35.58p | Ordinary |
14:36:12 - 01-Oct-25 |
| Buy* | 200 | 35.58p | Ordinary |
14:27:55 - 01-Oct-25 |
| Unknown* | 20,000 | 35.3325p | Ordinary |
14:21:04 - 01-Oct-25 |
| Buy* | 5,663 | 35.6008p | Ordinary |
14:06:03 - 01-Oct-25 |
| Buy* | 14,035 | 35.624p | Ordinary |
13:12:56 - 01-Oct-25 |
| Buy* | 5,463 | 35.625p | Ordinary |
12:59:16 - 01-Oct-25 |
| Buy* | 2,797 | 35.74p | Ordinary |
12:37:57 - 01-Oct-25 |
| Unknown* | 30,000 | 35.3325p | Ordinary |
12:30:37 - 01-Oct-25 |
| Sell* | 5,000 | 35.3325p | Ordinary |
12:08:19 - 01-Oct-25 |
| Unknown* | 35,000 | 35.30p | Ordinary |
11:53:27 - 01-Oct-25 |
| Buy* | 5,039 | 35.88p | Ordinary |
11:23:16 - 01-Oct-25 |
| Unknown* | 34,500 | 35.30p | Ordinary |
11:15:02 - 01-Oct-25 |
| Buy* | 8,356 | 35.90p | Ordinary |
10:59:02 - 01-Oct-25 |
| Unknown* | 20,000 | 35.80p | Ordinary |
10:41:06 - 01-Oct-25 |
| Unknown* | 37,815 | 35.70p | Ordinary |
10:36:17 - 01-Oct-25 |
| Buy* | 2,830 | 35.70p | Ordinary |
10:35:37 - 01-Oct-25 |
| Buy* | 4,607 | 35.70p | Ordinary |
10:28:01 - 01-Oct-25 |
| Sell* | 13,100 | 35.30p | Ordinary |
09:11:28 - 01-Oct-25 |
| Buy* | 8,392 | 35.70p | Ordinary |
09:04:47 - 01-Oct-25 |
| Sell* | 7,900 | 35.00p | Uncrossing Trade |
09:00:01 - 01-Oct-25 |
| Buy* | 8,089 | 35.70p | Ordinary |
08:58:20 - 01-Oct-25 |
| Sell* | 1,124 | 35.30p | Ordinary |
08:55:43 - 01-Oct-25 |
| Buy* | 2,500 | 35.65p | Ordinary |
08:48:51 - 01-Oct-25 |
| Buy* | 69 | 36.00p | Ordinary |
08:32:07 - 01-Oct-25 |
| Buy* | 1,160 | 35.60p | Ordinary |
08:20:57 - 01-Oct-25 |
| Buy* | 42 | 36.00p | SI Trade |
08:00:40 - 01-Oct-25 |
| Buy* | 1,800 | 36.00p | SI Trade |
08:00:40 - 01-Oct-25 |
| Buy* | 4 | 36.00p | SI Trade |
08:00:40 - 01-Oct-25 |
| Buy* | 4 | 36.00p | SI Trade |
08:00:40 - 01-Oct-25 |
| Buy* | 2,815 | 35.25p | Ordinary |
08:00:33 - 01-Oct-25 |
| Unknown* | 1,979 | 35.00p | Uncrossing Trade |
16:35:28 - 30-Sep-25 |
| Buy* | 5,662 | 35.25p | Ordinary |
16:17:37 - 30-Sep-25 |
| Unknown* | 10,003 | 35.00p | Ordinary |
15:44:54 - 30-Sep-25 |
| Unknown* | -10,000 | 35.00p | Ordinary Correction |
14:21:19 - 30-Sep-25 |
| Buy* | 10,000 | 35.00p | Ordinary |
14:21:19 - 30-Sep-25 |
| Buy* | 10,000 | 35.00p | Ordinary |
14:21:17 - 30-Sep-25 |
| Buy* | 10,000 | 35.00p | Ordinary |
14:21:08 - 30-Sep-25 |
| Buy* | 16,015 | 35.00p | Suspected BUY Trade |
14:00:09 - 30-Sep-25 |
| Buy* | 3,000 | 34.60p | Ordinary |
13:59:39 - 30-Sep-25 |
| Buy* | 12,585 | 34.555p | Ordinary |
13:53:47 - 30-Sep-25 |
| Buy* | 1,140 | 35.00p | SI Trade |
13:32:40 - 30-Sep-25 |
| Buy* | 2,100 | 34.95p | Ordinary |
12:33:26 - 30-Sep-25 |
| Buy* | 1,879 | 34.5275p | Ordinary |
12:19:32 - 30-Sep-25 |
| Buy* | 1,764 | 34.97p | Ordinary |
12:16:11 - 30-Sep-25 |
| Buy* | 5,874 | 34.5275p | Ordinary |
11:35:41 - 30-Sep-25 |
| Buy* | 5,600 | 35.80p | Suspected BUY Trade |
11:00:20 - 30-Sep-25 |
| Sell* | 5,814 | 34.4025p | Ordinary |
10:18:43 - 30-Sep-25 |
| Buy* | 7,500 | 34.99p | Ordinary |
09:39:01 - 30-Sep-25 |
| Unknown* | 20,399 | 34.50p | Ordinary |
09:36:43 - 30-Sep-25 |
| Buy* | 6,600 | 34.99p | Ordinary |
09:32:04 - 30-Sep-25 |
| Buy* | 8,500 | 34.99p | Ordinary |
09:30:32 - 30-Sep-25 |
| Buy* | 14 | 35.00p | Ordinary |
09:30:27 - 30-Sep-25 |
| Sell* | 1,773 | 34.40p | Ordinary |
09:27:32 - 30-Sep-25 |
| Buy* | 842 | 35.00p | Ordinary |
09:26:09 - 30-Sep-25 |
| Buy* | 71 | 35.00p | Ordinary |
09:13:42 - 30-Sep-25 |
| Buy* | 2 | 35.00p | SI Trade |
08:50:20 - 30-Sep-25 |
| Buy* | 200 | 35.00p | SI Trade |
08:50:20 - 30-Sep-25 |
| Buy* | 30 | 35.00p | SI Trade |
08:50:20 - 30-Sep-25 |
| Buy* | 1,428 | 35.00p | SI Trade |
08:50:20 - 30-Sep-25 |
| Buy* | 115 | 35.00p | SI Trade |
08:50:20 - 30-Sep-25 |
| Buy* | 14 | 35.00p | SI Trade |
08:50:20 - 30-Sep-25 |
| Buy* | 1,000 | 35.00p | SI Trade |
08:50:20 - 30-Sep-25 |
| Buy* | 2,181 | 35.00p | SI Trade |
08:50:20 - 30-Sep-25 |
| Buy* | 622 | 35.00p | SI Trade |
08:50:20 - 30-Sep-25 |
| Buy* | 2,255 | 34.80p | Ordinary |
08:49:58 - 30-Sep-25 |
| Buy* | 1,402 | 34.80p | Ordinary |
08:02:30 - 30-Sep-25 |
| Buy* | 5,594 | 35.00p | Suspected BUY Trade |
16:35:19 - 29-Sep-25 |
| Buy* | 14,367 | 34.80p | Ordinary |
16:13:08 - 29-Sep-25 |
| Buy* | 5,000 | 35.00p | Ordinary |
16:08:15 - 29-Sep-25 |
| Sell* | 15,000 | 34.35p | Ordinary |
15:55:50 - 29-Sep-25 |
| Buy* | 10,000 | 34.88p | Ordinary |
15:52:33 - 29-Sep-25 |
| Buy* | 4,266 | 34.88p | Ordinary |
15:42:31 - 29-Sep-25 |
| Buy* | 50 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 50 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 50 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 50 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 50 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 50 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 50 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 77 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 50 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 50 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Sell* | 77 | 34.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 409 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 50 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 3 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 99 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 2,000 | 35.00p | SI Trade |
15:40:45 - 29-Sep-25 |
| Buy* | 1,000 | 34.88p | Ordinary |
12:56:21 - 29-Sep-25 |
| Buy* | 12,708 | 34.80p | Ordinary |
12:29:30 - 29-Sep-25 |
| Sell* | 5,000 | 34.32p | Ordinary |
11:31:03 - 29-Sep-25 |
| Buy* | 10,000 | 34.75p | Ordinary |
11:23:01 - 29-Sep-25 |
| Buy* | 7,000 | 34.60p | Ordinary |
11:19:51 - 29-Sep-25 |
| Buy* | 3,468 | 34.60p | Ordinary |
10:33:40 - 29-Sep-25 |
| Unknown* | 20,000 | 34.30p | Ordinary |
09:51:07 - 29-Sep-25 |
| Buy* | 12 | 35.00p | Ordinary |
09:32:07 - 29-Sep-25 |
| Unknown* | 57,752 | 34.62p | Ordinary |
08:49:27 - 29-Sep-25 |
| Buy* | 4,173 | 34.62p | Ordinary |
08:37:40 - 29-Sep-25 |
| Sell* | 5,849 | 34.30p | Ordinary |
08:20:43 - 29-Sep-25 |
| Sell* | 2,000 | 34.30p | Ordinary |
08:14:41 - 29-Sep-25 |
| Buy* | 2,886 | 34.64p | Ordinary |
08:08:20 - 29-Sep-25 |
| Sell* | 340 | 34.30p | Ordinary |
08:05:22 - 29-Sep-25 |
| Buy* | 1,385 | 34.64p | Ordinary |
08:03:34 - 29-Sep-25 |
| Unknown* | 31,962 | 34.20p | Negotiated Trade |
21:10:10 - 26-Sep-25 |
| Unknown* | 27,000 | 34.00p | Negotiated Trade |
17:04:08 - 26-Sep-25 |
| Unknown* | -27,000 | 34.00p | Correction Negotiated Trade |
17:04:08 - 26-Sep-25 |
| Sell* | 862 | 34.20p | Ordinary |
16:07:07 - 26-Sep-25 |
| Sell* | 954 | 34.20p | Ordinary |
15:02:07 - 26-Sep-25 |
| Buy* | 14,333 | 34.80p | Ordinary |
14:33:58 - 26-Sep-25 |
| Unknown* | 50,000 | 34.50p | Ordinary |
14:10:25 - 26-Sep-25 |
| Unknown* | 20,000 | 34.70p | Ordinary |
13:58:00 - 26-Sep-25 |
| Sell* | 2,000 | 34.05p | Ordinary |
13:48:31 - 26-Sep-25 |
| Buy* | 4 | 35.00p | SI Trade |
13:29:01 - 26-Sep-25 |
| Buy* | 2 | 35.00p | Ordinary |
13:21:30 - 26-Sep-25 |
| Unknown* | 10,500 | 34.50p | Ordinary |
13:08:27 - 26-Sep-25 |
| Sell* | 5,000 | 34.188p | Ordinary |
12:51:58 - 26-Sep-25 |
| Unknown* | 25,000 | 34.188p | Ordinary |
12:51:09 - 26-Sep-25 |
| Sell* | 6,600 | 34.20p | Ordinary |
12:41:12 - 26-Sep-25 |
| Sell* | 3,800 | 34.20p | Ordinary |
12:39:56 - 26-Sep-25 |
| Sell* | 6,500 | 34.20p | Ordinary |
12:38:29 - 26-Sep-25 |
| Sell* | 604 | 34.23p | Ordinary |
11:18:44 - 26-Sep-25 |
| Sell* | 2,500 | 34.20p | Ordinary |
11:18:33 - 26-Sep-25 |
| Buy* | 28 | 35.00p | Ordinary |
11:18:24 - 26-Sep-25 |
| Buy* | 1 | 35.00p | Ordinary |
10:27:02 - 26-Sep-25 |
| Sell* | 4,346 | 34.20p | Ordinary |
09:43:21 - 26-Sep-25 |
| Sell* | 1,000 | 34.20p | Ordinary |
09:43:14 - 26-Sep-25 |
| Buy* | 12 | 35.00p | Ordinary |
09:31:07 - 26-Sep-25 |
| Sell* | 2,864 | 34.20p | Ordinary |
09:23:14 - 26-Sep-25 |
| Sell* | 8,760 | 34.20p | Ordinary |
09:14:11 - 26-Sep-25 |
| Sell* | 813 | 34.23p | Ordinary |
09:12:54 - 26-Sep-25 |
| Sell* | 1,616 | 34.20p | Ordinary |
09:12:25 - 26-Sep-25 |
| Sell* | 4,000 | 34.25p | Ordinary |
08:41:35 - 26-Sep-25 |
| Sell* | 1,302 | 34.25p | Ordinary |
08:23:21 - 26-Sep-25 |