| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 55.28p | Ordinary |
14:01:55 - 30-Oct-25 |
| Sell* | 12,000 | 54.52p | Ordinary |
13:24:21 - 30-Oct-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
10:43:48 - 30-Oct-25 |
| Buy* | 10,000 | 54.99p | Ordinary |
10:41:40 - 30-Oct-25 |
| Sell* | 19,452 | 54.35p | Ordinary |
10:41:00 - 30-Oct-25 |
| Sell* | 12,968 | 54.40p | Ordinary |
10:40:39 - 30-Oct-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
10:39:52 - 30-Oct-25 |
| Buy* | 5,000 | 54.99p | Ordinary |
10:36:58 - 30-Oct-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
10:36:14 - 30-Oct-25 |
| Sell* | 1,005 | 53.911p | Ordinary |
10:16:27 - 30-Oct-25 |
| Sell* | 1,419 | 53.85p | Ordinary |
09:19:46 - 30-Oct-25 |
| Buy* | 20,000 | 54.70p | Ordinary |
09:16:52 - 30-Oct-25 |
| Unknown* | 30,000 | 54.70p | Ordinary |
09:15:50 - 30-Oct-25 |
| Sell* | 2,725 | 53.7611p | Ordinary |
09:04:43 - 30-Oct-25 |
| Unknown* | 50,000 | 54.44p | Negotiated Trade |
08:19:56 - 30-Oct-25 |
| Unknown* | 26,000 | 53.55p | Ordinary |
14:54:05 - 29-Oct-25 |
| Unknown* | 27,539 | 54.44p | Ordinary |
14:00:11 - 29-Oct-25 |
| Sell* | 2,012 | 53.55p | Ordinary |
12:47:43 - 29-Oct-25 |
| Buy* | 5,000 | 54.44p | Ordinary |
12:44:53 - 29-Oct-25 |
| Buy* | 91 | 54.48p | Ordinary |
10:25:06 - 29-Oct-25 |
| Sell* | 13,533 | 53.60p | Ordinary |
09:53:24 - 29-Oct-25 |
| Sell* | 13,999 | 53.50p | Ordinary |
08:49:51 - 29-Oct-25 |
| Unknown* | 5,000 | 54.00p | Ordinary |
08:26:11 - 29-Oct-25 |
| Unknown* | 5,000 | 54.00p | Ordinary |
08:26:06 - 29-Oct-25 |
| Buy* | 7,500 | 54.00p | Ordinary |
08:23:28 - 29-Oct-25 |
| Buy* | 5,000 | 54.00p | Ordinary |
08:23:13 - 29-Oct-25 |
| Buy* | 10,000 | 54.00p | Ordinary |
08:22:59 - 29-Oct-25 |
| Buy* | 15,000 | 53.90p | Ordinary |
08:21:48 - 29-Oct-25 |
| Unknown* | 33,658 | 53.689p | Ordinary |
08:09:04 - 29-Oct-25 |
| Unknown* | 33,658 | 53.15p | Ordinary |
08:06:30 - 29-Oct-25 |
| Sell* | 10,000 | 53.21p | Ordinary |
16:26:33 - 28-Oct-25 |
| Buy* | 2,970 | 54.07p | Ordinary |
15:04:50 - 28-Oct-25 |
| Buy* | 6,000 | 54.07p | Ordinary |
14:50:14 - 28-Oct-25 |
| Buy* | 18,442 | 54.20p | Ordinary |
14:01:51 - 28-Oct-25 |
| Unknown* | 40,000 | 53.25p | Ordinary |
13:39:08 - 28-Oct-25 |
| Sell* | 10,905 | 54.98p | Ordinary |
11:12:04 - 28-Oct-25 |
| Sell* | 10,000 | 54.02p | Ordinary |
11:09:06 - 28-Oct-25 |
| Sell* | 3,850 | 54.00p | Ordinary |
09:47:40 - 28-Oct-25 |
| Sell* | 330 | 54.98p | Ordinary |
09:37:19 - 28-Oct-25 |
| Sell* | 1,929 | 54.10p | Ordinary |
09:36:06 - 28-Oct-25 |
| Sell* | 1,540 | 54.10p | Ordinary |
08:40:00 - 28-Oct-25 |
| Buy* | 9,063 | 55.12p | Ordinary |
16:12:44 - 27-Oct-25 |
| Unknown* | 44,754 | 54.30p | Ordinary |
15:34:22 - 27-Oct-25 |
| Sell* | 18,500 | 54.30p | Ordinary |
15:31:48 - 27-Oct-25 |
| Unknown* | 0 | 57.00p | SI Trade |
15:10:25 - 27-Oct-25 |
| Sell* | 6,162 | 54.5031p | Ordinary |
15:10:09 - 27-Oct-25 |
| Buy* | 18 | 55.65p | Ordinary |
14:41:53 - 27-Oct-25 |
| Sell* | 15,000 | 54.851p | Ordinary |
13:53:09 - 27-Oct-25 |
| Sell* | 13,951 | 55.30p | Ordinary |
12:19:25 - 27-Oct-25 |
| Sell* | 3,936 | 55.30p | Ordinary |
11:47:00 - 27-Oct-25 |
| Sell* | 709 | 55.30p | Ordinary |
10:51:56 - 27-Oct-25 |
| Buy* | 10,764 | 55.70p | Ordinary |
10:43:15 - 27-Oct-25 |
| Unknown* | 33,807 | 55.261p | Ordinary |
10:30:29 - 27-Oct-25 |
| Sell* | 2 | 54.85p | Ordinary |
08:33:07 - 27-Oct-25 |
| Buy* | 8 | 55.90p | Ordinary |
08:32:15 - 27-Oct-25 |
| Sell* | 1,778 | 55.261p | Ordinary |
08:00:13 - 27-Oct-25 |
| Buy* | 4,500 | 55.90p | Ordinary |
16:16:53 - 24-Oct-25 |
| Buy* | 1 | 56.00p | SI Trade |
16:00:35 - 24-Oct-25 |
| Unknown* | 30,000 | 56.00p | Ordinary |
14:03:53 - 24-Oct-25 |
| Sell* | 5,000 | 54.85p | Ordinary |
10:18:13 - 24-Oct-25 |
| Buy* | 5,400 | 55.90p | Ordinary |
09:47:28 - 24-Oct-25 |
| Buy* | 2 | 55.90p | Ordinary |
08:34:05 - 24-Oct-25 |
| Buy* | 15,000 | 55.55p | Ordinary |
08:13:00 - 24-Oct-25 |
| Sell* | 5,506 | 54.81p | Ordinary |
08:07:19 - 24-Oct-25 |
| Unknown* | 50,000 | 55.9957p | Negotiated Trade |
08:06:43 - 24-Oct-25 |
| Sell* | 2,231 | 54.75p | Ordinary |
14:05:58 - 23-Oct-25 |
| Sell* | 100 | 54.75p | Ordinary |
13:32:33 - 23-Oct-25 |
| Sell* | 325 | 54.75p | Ordinary |
08:27:52 - 23-Oct-25 |
| Sell* | 649 | 54.75p | Ordinary |
08:16:33 - 23-Oct-25 |
| Sell* | 1,440 | 54.75p | Ordinary |
08:07:39 - 23-Oct-25 |
| Unknown* | 0 | 54.00p | SI Trade |
16:26:51 - 22-Oct-25 |
| Sell* | 13,419 | 54.45p | Ordinary |
15:57:30 - 22-Oct-25 |
| Buy* | 1,812 | 55.50p | Ordinary |
13:55:05 - 22-Oct-25 |
| Sell* | 20,000 | 54.55p | Ordinary |
13:29:50 - 22-Oct-25 |
| Buy* | 26 | 56.49p | Ordinary |
11:24:23 - 22-Oct-25 |
| Buy* | 3,000 | 55.50p | Ordinary |
09:36:48 - 22-Oct-25 |
| Buy* | 77 | 55.50p | Ordinary |
16:02:39 - 21-Oct-25 |
| Buy* | 185 | 56.49p | Ordinary |
15:55:28 - 21-Oct-25 |
| Buy* | 186 | 55.50p | Ordinary |
14:03:06 - 21-Oct-25 |
| Buy* | 2,000 | 55.50p | Ordinary |
13:02:45 - 21-Oct-25 |
| Unknown* | 44,689 | 54.465p | Ordinary |
09:59:03 - 21-Oct-25 |
| Buy* | 2,000 | 56.80p | Ordinary |
08:31:53 - 21-Oct-25 |
| Unknown* | 16,989 | 56.00p | SI Trade |
08:26:51 - 21-Oct-25 |
| Buy* | 16,989 | 56.00p | SI Trade |
08:26:51 - 21-Oct-25 |
| Unknown* | 25,000 | 55.75001p | Ordinary |
08:26:31 - 21-Oct-25 |
| Buy* | 990 | 56.80p | Ordinary |
08:05:38 - 21-Oct-25 |
| Buy* | 2,462 | 56.00p | SI Trade Negotiated Trade |
16:40:12 - 20-Oct-25 |
| Buy* | 2,462 | 56.00p | SI Trade Negotiated Trade |
16:40:12 - 20-Oct-25 |
| Unknown* | 20,000 | 56.00p | SI Trade |
16:19:52 - 20-Oct-25 |
| Buy* | 3,000 | 56.80p | Ordinary |
15:50:22 - 20-Oct-25 |
| Sell* | 20,000 | 55.90p | Ordinary |
12:51:54 - 20-Oct-25 |
| Buy* | 2,462 | 56.00p | SI Trade Negotiated Trade |
12:40:56 - 20-Oct-25 |
| Buy* | 2,462 | 56.00p | SI Trade Negotiated Trade |
12:40:56 - 20-Oct-25 |
| Buy* | 13,447 | 56.05p | Ordinary |
11:07:14 - 20-Oct-25 |
| Buy* | 1,827 | 56.05p | Ordinary |
08:25:27 - 20-Oct-25 |
| Sell* | 10,000 | 55.9205p | SI Trade |
15:05:27 - 17-Oct-25 |
| Sell* | 10,000 | 55.9205p | SI Trade |
15:05:27 - 17-Oct-25 |
| Buy* | 200 | 56.80p | Ordinary |
12:46:54 - 17-Oct-25 |
| Buy* | 1,080 | 56.05p | Ordinary |
12:18:00 - 17-Oct-25 |
| Buy* | 4,470 | 56.05p | Ordinary |
12:09:34 - 17-Oct-25 |
| Buy* | 1 | 57.00p | SI Trade |
09:48:29 - 17-Oct-25 |
| Unknown* | 35,717 | 56.00p | Ordinary |
09:48:24 - 17-Oct-25 |
| Buy* | 1,560 | 56.00p | Ordinary |
09:33:07 - 17-Oct-25 |
| Buy* | 1,633 | 56.00p | Ordinary |
09:29:46 - 17-Oct-25 |
| Buy* | 5,000 | 56.00p | Ordinary |
09:21:14 - 17-Oct-25 |
| Buy* | 2 | 58.00p | Suspected BUY Trade |
09:00:26 - 17-Oct-25 |
| Sell* | 5,000 | 55.50p | Ordinary |
08:23:52 - 17-Oct-25 |
| Sell* | 5,000 | 55.50p | Ordinary |
08:23:32 - 17-Oct-25 |
| Buy* | 1,000 | 56.985p | Ordinary |
08:02:46 - 17-Oct-25 |
| Unknown* | 100,000 | 57.50p | Negotiated Trade |
16:15:53 - 16-Oct-25 |
| Sell* | 1,367 | 56.61p | Ordinary |
13:51:50 - 16-Oct-25 |
| Buy* | 864 | 57.40p | Ordinary |
11:41:21 - 16-Oct-25 |
| Buy* | 275 | 57.40p | Ordinary |
11:29:09 - 16-Oct-25 |
| Buy* | 150 | 57.40p | Ordinary |
11:03:07 - 16-Oct-25 |
| Buy* | 3,000 | 57.50p | Ordinary |
09:28:43 - 16-Oct-25 |
| Buy* | 13,070 | 57.38p | Ordinary |
09:18:58 - 16-Oct-25 |
| Sell* | 3 | 55.50p | SI Trade |
08:53:36 - 16-Oct-25 |
| Sell* | 4,000 | 55.00p | Ordinary |
08:46:37 - 16-Oct-25 |
| Sell* | 4,106 | 55.50p | Ordinary |
08:45:43 - 16-Oct-25 |
| Buy* | 1,000 | 57.02p | Ordinary |
08:41:35 - 16-Oct-25 |
| Buy* | 5,000 | 55.45p | Ordinary |
08:24:01 - 16-Oct-25 |
| Sell* | 1 | 54.50p | SI Trade |
08:23:21 - 16-Oct-25 |
| Unknown* | 0 | 56.00p | SI Trade |
08:23:21 - 16-Oct-25 |
| Buy* | 32 | 56.00p | SI Trade |
08:23:21 - 16-Oct-25 |
| Buy* | 20,000 | 55.45p | Ordinary |
08:23:04 - 16-Oct-25 |
| Buy* | 7,854 | 55.50p | Ordinary |
08:09:34 - 16-Oct-25 |
| Buy* | 500 | 55.00p | Ordinary |
08:00:15 - 16-Oct-25 |
| Unknown* | 50,000 | 55.50p | Negotiated Trade |
16:41:16 - 15-Oct-25 |
| Buy* | 1,825 | 55.00p | Ordinary |
16:05:41 - 15-Oct-25 |
| Unknown* | -1,825 | 55.00p | Correction Negotiated Trade |
16:04:42 - 15-Oct-25 |
| Buy* | 1,825 | 55.00p | Suspected BUY Trade |
16:04:42 - 15-Oct-25 |
| Sell* | 958 | 54.80p | Ordinary |
15:50:29 - 15-Oct-25 |
| Buy* | 5,200 | 55.50p | Ordinary |
12:35:19 - 15-Oct-25 |
| Sell* | 46,450 | 54.50p | Negotiated Trade |
10:27:49 - 15-Oct-25 |
| Sell* | 1,000 | 54.75p | Ordinary |
10:24:57 - 15-Oct-25 |
| Sell* | 1,500 | 54.6551p | Ordinary |
08:09:12 - 15-Oct-25 |
| Sell* | 2,567 | 54.6551p | Ordinary |
16:23:47 - 14-Oct-25 |
| Sell* | 520 | 54.00p | Ordinary |
16:23:26 - 14-Oct-25 |
| Sell* | 3,422 | 54.625p | Ordinary |
16:14:39 - 14-Oct-25 |
| Sell* | 15,000 | 54.50p | Ordinary |
14:01:15 - 14-Oct-25 |
| Unknown* | 55,000 | 56.00p | SI Trade |
12:20:42 - 14-Oct-25 |
| Unknown* | 55,000 | 56.00p | SI Trade |
12:20:42 - 14-Oct-25 |
| Sell* | 19 | 54.50p | Ordinary |
11:03:01 - 14-Oct-25 |
| Buy* | 1 | 56.00p | SI Trade |
10:43:47 - 14-Oct-25 |
| Unknown* | 0 | 54.00p | SI Trade |
10:43:47 - 14-Oct-25 |
| Buy* | 4,483 | 55.76p | Ordinary |
10:18:10 - 14-Oct-25 |
| Sell* | 1,615 | 54.251p | Ordinary |
09:41:36 - 14-Oct-25 |
| Unknown* | 26,750 | 56.00p | Ordinary |
09:32:45 - 14-Oct-25 |
| Buy* | 12,500 | 56.00p | Ordinary |
09:27:46 - 14-Oct-25 |
| Buy* | 2 | 56.00p | Ordinary |
08:06:40 - 14-Oct-25 |
| Sell* | 500 | 54.251p | Ordinary |
08:02:33 - 14-Oct-25 |
| Sell* | 3,364 | 54.251p | Ordinary |
08:00:27 - 14-Oct-25 |
| Unknown* | 75,000 | 55.0833p | Negotiated Trade |
16:26:31 - 13-Oct-25 |
| Buy* | 1,812 | 55.40p | Ordinary |
16:17:04 - 13-Oct-25 |
| Buy* | 3,575 | 55.94p | Ordinary |
14:59:56 - 13-Oct-25 |
| Sell* | 9,000 | 54.251p | Ordinary |
14:54:50 - 13-Oct-25 |
| Buy* | 15,000 | 55.50p | Ordinary |
13:42:36 - 13-Oct-25 |
| Sell* | 15,000 | 54.251p | Ordinary |
13:41:32 - 13-Oct-25 |
| Sell* | 10,000 | 54.00p | Ordinary |
11:46:49 - 13-Oct-25 |
| Sell* | 10,000 | 54.251p | Ordinary |
11:46:26 - 13-Oct-25 |
| Sell* | 10,000 | 54.251p | Ordinary |
11:46:26 - 13-Oct-25 |
| Sell* | 10,000 | 54.251p | Ordinary |
11:46:02 - 13-Oct-25 |
| Sell* | 1,024 | 54.251p | Ordinary |
11:45:21 - 13-Oct-25 |
| Sell* | 3,177 | 54.251p | Ordinary |
11:10:28 - 13-Oct-25 |
| Sell* | 7,042 | 54.251p | Ordinary |
09:37:34 - 13-Oct-25 |
| Buy* | 8,856 | 56.40p | Ordinary |
09:27:17 - 13-Oct-25 |
| Unknown* | 50,000 | 54.551p | Negotiated Trade |
08:35:41 - 13-Oct-25 |
| Sell* | 800 | 54.551p | Ordinary |
08:18:59 - 13-Oct-25 |
| Sell* | 4,000 | 54.551p | Ordinary |
08:02:04 - 13-Oct-25 |
| Unknown* | 50,000 | 56.00p | Negotiated Trade |
16:39:20 - 10-Oct-25 |
| Sell* | 4,000 | 54.551p | Ordinary |
16:29:36 - 10-Oct-25 |
| Buy* | 10,000 | 55.90p | Ordinary |
14:23:15 - 10-Oct-25 |
| Buy* | 5,000 | 55.50p | Ordinary |
14:21:34 - 10-Oct-25 |
| Buy* | 10,000 | 54.95p | Ordinary |
14:13:39 - 10-Oct-25 |
| Buy* | 10,000 | 54.925p | Ordinary |
14:13:34 - 10-Oct-25 |
| Sell* | 10,000 | 54.00p | Ordinary |
14:12:30 - 10-Oct-25 |
| Buy* | 10,000 | 53.995p | Ordinary |
14:11:43 - 10-Oct-25 |
| Buy* | 5,000 | 53.99p | Ordinary |
14:09:22 - 10-Oct-25 |
| Buy* | 19,270 | 53.80p | Ordinary |
13:25:47 - 10-Oct-25 |
| Unknown* | 50,000 | 53.50p | Negotiated Trade |
16:41:23 - 09-Oct-25 |
| Sell* | 2,000 | 53.151p | Ordinary |
16:08:22 - 09-Oct-25 |
| Sell* | 5,000 | 53.125p | Ordinary |
15:00:57 - 09-Oct-25 |
| Buy* | 8,000 | 53.80p | Ordinary |
14:45:05 - 09-Oct-25 |
| Buy* | 2,750 | 54.00p | Ordinary |
14:24:09 - 09-Oct-25 |
| Buy* | 4,646 | 53.80p | Ordinary |
12:46:02 - 09-Oct-25 |
| Unknown* | 27,769 | 53.99p | Ordinary |
11:28:39 - 09-Oct-25 |
| Unknown* | -27,763 | 53.99p | Ordinary Correction |
11:28:39 - 09-Oct-25 |
| Unknown* | 27,763 | 53.99p | Ordinary |
11:28:39 - 09-Oct-25 |
| Sell* | 73 | 53.111p | Ordinary |
11:01:14 - 09-Oct-25 |
| Sell* | 73 | 52.00p | Uncrossing Trade |
11:00:01 - 09-Oct-25 |
| Sell* | 1,500 | 53.00p | Ordinary |
10:19:33 - 09-Oct-25 |
| Sell* | 7,500 | 53.111p | Ordinary |
09:52:49 - 09-Oct-25 |
| Sell* | 2,000 | 53.111p | Ordinary |
09:06:53 - 09-Oct-25 |
| Sell* | 2,115 | 53.111p | Ordinary |
09:04:38 - 09-Oct-25 |
| Sell* | 9,920 | 53.20p | Ordinary |
08:48:13 - 09-Oct-25 |
| Buy* | 1,851 | 53.80p | Ordinary |
08:43:41 - 09-Oct-25 |
| Unknown* | 38,721 | 53.111p | Ordinary |
08:01:51 - 09-Oct-25 |
| Unknown* | 50,000 | 53.50p | OTC Trade |
17:09:01 - 08-Oct-25 |
| Unknown* | 150,000 | 53.40p | Negotiated Trade |
16:28:41 - 08-Oct-25 |
| Unknown* | 45,000 | 54.00p | Ordinary |
16:22:11 - 08-Oct-25 |