| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 417 | 34.475p | Ordinary |
16:27:08 - 03-Oct-25 |
| Sell* | 496 | 33.125p | Ordinary |
15:59:45 - 03-Oct-25 |
| Sell* | 7,947 | 33.30p | Ordinary |
15:53:29 - 03-Oct-25 |
| Sell* | 22 | 33.00p | Ordinary |
15:23:40 - 03-Oct-25 |
| Sell* | 1,617 | 33.30p | Ordinary |
14:38:40 - 03-Oct-25 |
| Sell* | 3,821 | 33.32p | Ordinary |
13:45:04 - 03-Oct-25 |
| Buy* | 30 | 34.475p | Ordinary |
13:33:06 - 03-Oct-25 |
| Sell* | 6,647 | 33.665p | Ordinary |
12:49:42 - 03-Oct-25 |
| Sell* | 3,641 | 33.665p | Ordinary |
10:12:41 - 03-Oct-25 |
| Sell* | 40 | 33.00p | Ordinary |
10:07:43 - 03-Oct-25 |
| Buy* | 1,430 | 34.96p | Ordinary |
09:49:56 - 03-Oct-25 |
| Sell* | 2,736 | 33.32p | Ordinary |
09:26:43 - 03-Oct-25 |
| Sell* | 152 | 33.02p | Ordinary |
09:14:10 - 03-Oct-25 |
| Buy* | 4,750 | 34.25p | Ordinary |
09:07:45 - 03-Oct-25 |
| Buy* | 286 | 34.96p | Ordinary |
08:57:23 - 03-Oct-25 |
| Buy* | 265 | 34.25p | Ordinary |
08:37:33 - 03-Oct-25 |
| Sell* | 429 | 33.02p | Ordinary |
08:26:08 - 03-Oct-25 |
| Sell* | 12,500 | 33.00p | SI Trade |
16:41:08 - 02-Oct-25 |
| Sell* | 12,500 | 33.00p | SI Trade |
16:41:08 - 02-Oct-25 |
| Buy* | 9 | 35.00p | Ordinary |
14:32:32 - 02-Oct-25 |
| Sell* | 2,940 | 33.665p | Ordinary |
14:32:03 - 02-Oct-25 |
| Sell* | 5,000 | 33.665p | Ordinary |
14:01:15 - 02-Oct-25 |
| Sell* | 30,000 | 33.00p | Uncrossing Trade |
14:00:10 - 02-Oct-25 |
| Sell* | 7 | 33.00p | Ordinary |
12:06:02 - 02-Oct-25 |
| Sell* | 15,000 | 33.65p | Ordinary |
11:18:54 - 02-Oct-25 |
| Sell* | 3,984 | 33.65p | Ordinary |
09:45:10 - 02-Oct-25 |
| Buy* | 5,779 | 34.50p | Ordinary |
09:17:02 - 02-Oct-25 |
| Buy* | 5 | 35.00p | Ordinary |
08:35:11 - 02-Oct-25 |
| Buy* | 1,421 | 34.50p | Ordinary |
08:03:39 - 02-Oct-25 |
| Buy* | 10,000 | 34.65p | Ordinary |
16:11:11 - 01-Oct-25 |
| Buy* | 865 | 34.65p | Ordinary |
14:43:43 - 01-Oct-25 |
| Buy* | 432 | 34.80p | Ordinary |
14:36:15 - 01-Oct-25 |
| Sell* | 6,986 | 33.625p | Ordinary |
14:18:10 - 01-Oct-25 |
| Buy* | 9 | 34.65p | Ordinary |
14:00:10 - 01-Oct-25 |
| Buy* | 143 | 34.96p | Ordinary |
13:22:06 - 01-Oct-25 |
| Buy* | 2,000 | 34.65p | Ordinary |
13:09:13 - 01-Oct-25 |
| Buy* | 6 | 35.00p | Ordinary |
12:52:05 - 01-Oct-25 |
| Buy* | 21 | 35.00p | Ordinary |
12:07:54 - 01-Oct-25 |
| Buy* | 10,000 | 34.65p | Ordinary |
11:54:56 - 01-Oct-25 |
| Buy* | 28,849 | 34.65p | Ordinary |
11:24:28 - 01-Oct-25 |
| Buy* | 8 | 35.00p | Ordinary |
11:07:55 - 01-Oct-25 |
| Buy* | 144 | 34.96p | Ordinary |
11:07:03 - 01-Oct-25 |
| Sell* | 4,761 | 33.60p | Ordinary |
10:06:46 - 01-Oct-25 |
| Sell* | 10 | 33.00p | Ordinary |
09:07:55 - 01-Oct-25 |
| Sell* | 1,510 | 33.30p | Ordinary |
08:01:41 - 01-Oct-25 |
| Sell* | 8,010 | 33.50p | Ordinary |
08:00:38 - 01-Oct-25 |
| Sell* | 8,010 | 33.00p | Uncrossing Trade |
08:00:28 - 01-Oct-25 |
| Sell* | 3,990 | 33.00p | Uncrossing Trade |
16:35:24 - 30-Sep-25 |
| Sell* | 119 | 33.02p | Ordinary |
16:01:34 - 30-Sep-25 |
| Buy* | 76 | 35.00p | Ordinary |
15:41:20 - 30-Sep-25 |
| Sell* | 12,322 | 33.60p | Ordinary |
15:19:25 - 30-Sep-25 |
| Buy* | 5 | 35.00p | Ordinary |
14:54:15 - 30-Sep-25 |
| Sell* | 1,000 | 33.00p | Uncrossing Trade |
14:00:19 - 30-Sep-25 |
| Sell* | 328 | 33.60p | Ordinary |
12:20:17 - 30-Sep-25 |
| Sell* | 3,490 | 33.50p | Ordinary |
11:38:58 - 30-Sep-25 |
| Buy* | 1,409 | 34.80p | Ordinary |
11:21:44 - 30-Sep-25 |
| Sell* | 213 | 33.25p | Ordinary |
11:13:03 - 30-Sep-25 |
| Buy* | 50 | 35.00p | Ordinary |
11:02:17 - 30-Sep-25 |
| Sell* | 6,629 | 33.50p | Ordinary |
10:49:22 - 30-Sep-25 |
| Sell* | 2,392 | 33.50p | Ordinary |
10:32:15 - 30-Sep-25 |
| Buy* | 1,460 | 34.78p | Ordinary |
10:29:20 - 30-Sep-25 |
| Sell* | 7,024 | 33.50p | Ordinary |
10:29:09 - 30-Sep-25 |
| Sell* | 1 | 33.50p | Ordinary |
09:00:29 - 30-Sep-25 |
| Sell* | 10,000 | 33.00p | Uncrossing Trade |
09:00:22 - 30-Sep-25 |
| Sell* | 19,000 | 33.50p | Ordinary |
08:28:24 - 30-Sep-25 |
| Sell* | 2,863 | 33.50p | Ordinary |
08:09:54 - 30-Sep-25 |
| Buy* | 14 | 35.00p | Ordinary |
08:06:53 - 30-Sep-25 |
| Sell* | 24 | 33.00p | Ordinary |
13:35:20 - 29-Sep-25 |
| Sell* | 9,172 | 33.50p | Ordinary |
12:18:05 - 29-Sep-25 |
| Buy* | 287 | 34.80p | Ordinary |
11:46:57 - 29-Sep-25 |
| Buy* | 3 | 35.00p | SI Trade |
11:04:00 - 29-Sep-25 |
| Buy* | 2 | 35.00p | SI Trade |
11:04:00 - 29-Sep-25 |
| Buy* | 95 | 35.00p | SI Trade |
11:04:00 - 29-Sep-25 |
| Sell* | 36 | 33.00p | SI Trade |
11:04:00 - 29-Sep-25 |
| Buy* | 27 | 35.00p | SI Trade |
11:04:00 - 29-Sep-25 |
| Buy* | 50 | 35.00p | SI Trade |
11:04:00 - 29-Sep-25 |
| Buy* | 91 | 35.00p | SI Trade |
11:04:00 - 29-Sep-25 |
| Buy* | 4 | 35.00p | SI Trade |
11:04:00 - 29-Sep-25 |
| Buy* | 7 | 35.00p | SI Trade |
11:04:00 - 29-Sep-25 |
| Buy* | 1,158 | 34.00p | Ordinary |
11:03:52 - 29-Sep-25 |
| Buy* | 58 | 34.00p | Ordinary |
10:50:25 - 29-Sep-25 |
| Sell* | 186 | 33.375p | Ordinary |
10:45:13 - 29-Sep-25 |
| Buy* | 735 | 34.00p | Ordinary |
10:39:15 - 29-Sep-25 |
| Sell* | 1,108 | 33.375p | Ordinary |
10:32:38 - 29-Sep-25 |
| Buy* | 1,011 | 34.00p | Ordinary |
10:15:46 - 29-Sep-25 |
| Sell* | 3,105 | 33.37501p | Ordinary |
10:03:03 - 29-Sep-25 |
| Unknown* | 9,506 | 33.50p | Ordinary |
09:47:21 - 29-Sep-25 |
| Unknown* | -10,103 | 33.50p | Ordinary Correction |
09:47:21 - 29-Sep-25 |
| Unknown* | 10,103 | 33.50p | Ordinary |
09:47:21 - 29-Sep-25 |
| Buy* | 10,000 | 33.98p | Ordinary |
09:31:52 - 29-Sep-25 |
| Buy* | 10,000 | 33.55p | Ordinary |
09:00:32 - 29-Sep-25 |
| Buy* | 2 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Sell* | 1,855 | 33.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 24 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 904 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 196 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 40 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 3 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Sell* | 23 | 33.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 2 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 39 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 147 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Sell* | 35 | 33.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Sell* | 2 | 33.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 3 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Sell* | 24 | 33.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 544 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 4 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 3 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 3 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 8 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 3 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 4 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Buy* | 29 | 34.00p | SI Trade |
09:00:10 - 29-Sep-25 |
| Sell* | 13,513 | 33.75001p | Ordinary |
08:59:49 - 29-Sep-25 |
| Buy* | 1,500 | 34.7875p | Ordinary |
08:47:05 - 29-Sep-25 |
| Sell* | 10 | 33.00p | Ordinary |
08:36:17 - 29-Sep-25 |
| Buy* | 28 | 35.00p | Ordinary |
08:33:12 - 29-Sep-25 |
| Buy* | 85 | 35.00p | Ordinary |
08:32:06 - 29-Sep-25 |
| Sell* | 318 | 33.75001p | Ordinary |
15:21:52 - 26-Sep-25 |
| Sell* | 5,615 | 33.75001p | Ordinary |
15:01:07 - 26-Sep-25 |
| Buy* | 8,000 | 34.80p | Ordinary |
13:15:17 - 26-Sep-25 |
| Buy* | 8 | 35.00p | Ordinary |
13:14:20 - 26-Sep-25 |
| Buy* | 715 | 34.95p | Ordinary |
11:29:37 - 26-Sep-25 |
| Sell* | 15,000 | 33.85p | Ordinary |
10:31:37 - 26-Sep-25 |
| Buy* | 10,000 | 34.95p | Ordinary |
09:32:01 - 26-Sep-25 |
| Buy* | 10,000 | 34.79p | Ordinary |
09:27:13 - 26-Sep-25 |
| Sell* | 69 | 33.755p | Ordinary |
09:02:43 - 26-Sep-25 |
| Sell* | 8 | 33.00p | Ordinary |
09:00:47 - 26-Sep-25 |
| Sell* | 356 | 33.755p | Ordinary |
14:24:29 - 25-Sep-25 |
| Buy* | 429 | 34.95p | Ordinary |
14:16:12 - 25-Sep-25 |
| Sell* | 3,572 | 33.75001p | Ordinary |
14:08:56 - 25-Sep-25 |
| Sell* | 19,600 | 33.70p | Ordinary |
12:27:34 - 25-Sep-25 |
| Buy* | 33,508 | 34.90p | Ordinary |
12:25:03 - 25-Sep-25 |
| Buy* | 4,500 | 34.95p | Ordinary |
11:48:02 - 25-Sep-25 |
| Sell* | 15,000 | 33.77501p | Ordinary |
10:42:51 - 25-Sep-25 |
| Sell* | 3,752 | 33.77501p | Ordinary |
09:13:19 - 25-Sep-25 |
| Sell* | 10,000 | 33.77501p | Ordinary |
09:08:19 - 25-Sep-25 |
| Buy* | 57 | 35.00p | Ordinary |
08:31:11 - 25-Sep-25 |
| Buy* | 143 | 34.96p | Ordinary |
15:54:43 - 24-Sep-25 |
| Buy* | 194 | 34.95p | Ordinary |
15:24:30 - 24-Sep-25 |
| Buy* | 24 | 35.00p | Ordinary |
15:16:00 - 24-Sep-25 |
| Sell* | 7,899 | 33.70p | Ordinary |
14:51:01 - 24-Sep-25 |
| Buy* | 223 | 34.95p | Ordinary |
14:50:35 - 24-Sep-25 |
| Sell* | 2 | 33.00p | SI Trade |
14:48:08 - 24-Sep-25 |
| Sell* | 26 | 33.00p | SI Trade |
14:48:08 - 24-Sep-25 |
| Buy* | 2 | 35.00p | SI Trade |
14:48:08 - 24-Sep-25 |
| Sell* | 21 | 33.00p | SI Trade |
14:48:08 - 24-Sep-25 |
| Buy* | 2 | 35.00p | SI Trade |
14:48:08 - 24-Sep-25 |
| Buy* | 57 | 35.00p | SI Trade |
14:48:08 - 24-Sep-25 |
| Buy* | 15 | 35.00p | SI Trade |
14:48:08 - 24-Sep-25 |
| Buy* | 285 | 35.00p | SI Trade |
14:48:08 - 24-Sep-25 |
| Buy* | 12 | 35.00p | SI Trade |
14:48:08 - 24-Sep-25 |
| Buy* | 8 | 35.00p | SI Trade |
14:48:08 - 24-Sep-25 |
| Buy* | 82 | 35.00p | SI Trade |
14:48:08 - 24-Sep-25 |
| Buy* | 200 | 34.95p | Ordinary |
14:47:58 - 24-Sep-25 |
| Buy* | 20,000 | 34.90p | Ordinary |
14:14:35 - 24-Sep-25 |
| Buy* | 10,000 | 34.90p | Ordinary |
13:59:40 - 24-Sep-25 |
| Buy* | 10,000 | 34.80p | Ordinary |
13:53:13 - 24-Sep-25 |
| Buy* | 10,000 | 34.74999p | Ordinary |
13:50:30 - 24-Sep-25 |
| Buy* | 5,000 | 34.70p | Ordinary |
13:45:34 - 24-Sep-25 |
| Buy* | 10,000 | 34.70p | Ordinary |
12:40:35 - 24-Sep-25 |
| Buy* | 850 | 34.70p | Ordinary |
12:38:41 - 24-Sep-25 |
| Buy* | 5,000 | 34.50p | Ordinary |
12:37:39 - 24-Sep-25 |
| Unknown* | 300,000 | 34.75p | OTC Trade |
12:07:13 - 24-Sep-25 |
| Buy* | 1,000 | 34.50p | Ordinary |
11:38:26 - 24-Sep-25 |
| Buy* | 11,431 | 34.48p | Ordinary |
11:26:14 - 24-Sep-25 |
| Buy* | 2,866 | 34.50p | Ordinary |
09:58:03 - 24-Sep-25 |
| Buy* | 4,000 | 34.50p | Ordinary |
09:44:09 - 24-Sep-25 |
| Sell* | 67 | 33.50001p | Ordinary |
09:31:26 - 24-Sep-25 |
| Buy* | 2,863 | 34.50p | Ordinary |
08:36:49 - 24-Sep-25 |
| Buy* | 11 | 35.00p | Ordinary |
08:32:05 - 24-Sep-25 |
| Buy* | 8 | 35.00p | SI Trade |
08:07:34 - 24-Sep-25 |
| Buy* | 200 | 35.00p | SI Trade |
08:07:34 - 24-Sep-25 |
| Buy* | 100 | 35.00p | SI Trade |
08:07:34 - 24-Sep-25 |
| Sell* | 125 | 32.00p | SI Trade |
08:07:34 - 24-Sep-25 |
| Buy* | 28 | 35.00p | SI Trade |
08:07:34 - 24-Sep-25 |
| Buy* | 5 | 35.00p | SI Trade |
08:07:34 - 24-Sep-25 |
| Sell* | 3 | 32.00p | SI Trade |
08:07:34 - 24-Sep-25 |
| Buy* | 70 | 35.00p | SI Trade |
08:07:34 - 24-Sep-25 |
| Buy* | 5 | 35.00p | SI Trade |
08:07:34 - 24-Sep-25 |
| Buy* | 12 | 35.00p | SI Trade |
08:07:34 - 24-Sep-25 |
| Buy* | 26,458 | 34.00p | Ordinary |
08:07:24 - 24-Sep-25 |
| Buy* | 1,472 | 33.96p | Ordinary |
08:04:57 - 24-Sep-25 |
| Buy* | 250 | 33.96p | Ordinary |
08:00:21 - 24-Sep-25 |
| Buy* | 1,000 | 34.00p | Suspected BUY Trade |
16:35:10 - 23-Sep-25 |
| Buy* | 1,500 | 33.50p | Ordinary |
16:22:50 - 23-Sep-25 |
| Buy* | 14,000 | 33.125p | Ordinary |
16:11:21 - 23-Sep-25 |
| Buy* | 38 | 34.00p | SI Trade |
15:57:21 - 23-Sep-25 |
| Buy* | 29 | 34.00p | SI Trade |
15:57:21 - 23-Sep-25 |
| Sell* | 42 | 33.00p | Ordinary |
15:54:48 - 23-Sep-25 |
| Buy* | 2,949 | 33.74p | Ordinary |
15:45:51 - 23-Sep-25 |
| Sell* | 30 | 33.00p | Ordinary |
15:21:07 - 23-Sep-25 |
| Buy* | 650 | 33.74p | Ordinary |
14:15:52 - 23-Sep-25 |
| Sell* | 15,973 | 33.26p | Ordinary |
14:12:52 - 23-Sep-25 |
| Buy* | 14,738 | 33.90p | Ordinary |
14:05:04 - 23-Sep-25 |
| Buy* | 10,000 | 33.80p | Ordinary |
13:36:09 - 23-Sep-25 |
| Buy* | 40 | 34.00p | SI Trade |
13:35:19 - 23-Sep-25 |
| Buy* | 46 | 34.00p | SI Trade |
13:35:19 - 23-Sep-25 |
| Buy* | 3 | 34.00p | SI Trade |
13:35:19 - 23-Sep-25 |