| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,030 | 27.9999p | Ordinary |
16:08:23 - 28-Oct-25 |
| Sell* | 3,395 | 27.08p | Ordinary |
16:07:58 - 28-Oct-25 |
| Buy* | 17,754 | 27.9999p | Ordinary |
14:42:53 - 28-Oct-25 |
| Sell* | 1,300 | 27.00p | Uncrossing Trade |
11:00:14 - 28-Oct-25 |
| Sell* | 3,363 | 27.25p | Ordinary |
10:30:56 - 28-Oct-25 |
| Buy* | 11,267 | 28.00p | Ordinary |
08:10:34 - 28-Oct-25 |
| Sell* | 17,026 | 27.33p | Ordinary |
16:13:36 - 27-Oct-25 |
| Buy* | 2,000 | 27.94p | Ordinary |
15:57:45 - 27-Oct-25 |
| Buy* | 9,235 | 27.155p | Ordinary |
15:13:59 - 27-Oct-25 |
| Buy* | 500 | 27.892p | Ordinary |
13:09:29 - 27-Oct-25 |
| Buy* | 2,197 | 27.155p | Ordinary |
11:38:57 - 27-Oct-25 |
| Sell* | 192 | 26.308p | Ordinary |
10:57:10 - 27-Oct-25 |
| Buy* | 13,262 | 28.00p | Ordinary |
09:37:41 - 27-Oct-25 |
| Buy* | 23 | 27.892p | Ordinary |
08:46:07 - 27-Oct-25 |
| Buy* | 67 | 27.892p | Ordinary |
08:41:10 - 27-Oct-25 |
| Unknown* | 3,649 | 27.10p | Ordinary |
08:38:22 - 27-Oct-25 |
| Unknown* | 50,000 | 28.20p | Ordinary |
08:23:37 - 27-Oct-25 |
| Sell* | 741 | 26.12p | Ordinary |
08:18:50 - 27-Oct-25 |
| Buy* | 5,500 | 27.68p | Ordinary |
08:08:52 - 27-Oct-25 |
| Unknown* | 3,650 | 27.00p | Ordinary |
12:05:39 - 24-Oct-25 |
| Sell* | 4,500 | 26.99p | Ordinary |
10:59:02 - 24-Oct-25 |
| Unknown* | 100 | 27.00p | Ordinary |
09:51:32 - 24-Oct-25 |
| Sell* | 4,500 | 26.13p | Ordinary |
08:11:47 - 24-Oct-25 |
| Unknown* | 5,000 | 27.00p | Ordinary |
08:24:13 - 23-Oct-25 |
| Sell* | 7,000 | 26.12p | Negotiated Trade |
08:10:32 - 23-Oct-25 |
| Buy* | 30,000 | 27.88p | Ordinary |
15:03:17 - 22-Oct-25 |
| Sell* | 100 | 26.1001p | Ordinary |
14:35:12 - 22-Oct-25 |
| Unknown* | 5,000 | 27.00p | Ordinary |
14:26:34 - 22-Oct-25 |
| Sell* | 1,347 | 26.1001p | Ordinary |
12:17:58 - 22-Oct-25 |
| Sell* | 23,930 | 26.1001p | Ordinary |
11:48:20 - 22-Oct-25 |
| Unknown* | 50,000 | 27.9799p | Ordinary |
09:13:01 - 22-Oct-25 |
| Sell* | 3,427 | 26.0001p | Ordinary |
09:00:35 - 22-Oct-25 |
| Sell* | 38,817 | 26.00p | Ordinary |
12:08:46 - 21-Oct-25 |
| Buy* | 5,000 | 27.20p | Ordinary |
11:53:26 - 21-Oct-25 |
| Buy* | 5,000 | 27.20p | Ordinary |
11:48:17 - 21-Oct-25 |
| Sell* | 3,069 | 26.0001p | Ordinary |
11:14:26 - 21-Oct-25 |
| Sell* | 31 | 26.0001p | Ordinary |
08:30:22 - 21-Oct-25 |
| Sell* | 1,357 | 26.0001p | Ordinary |
12:44:43 - 20-Oct-25 |
| Sell* | 20 | 26.0001p | Ordinary |
11:01:41 - 20-Oct-25 |
| Sell* | 6,394 | 26.0001p | Ordinary |
10:25:08 - 20-Oct-25 |
| Buy* | 1 | 28.016p | Ordinary |
08:40:09 - 20-Oct-25 |
| Sell* | 28,902 | 26.10p | Negotiated Trade |
16:21:00 - 17-Oct-25 |
| Sell* | 8 | 26.0001p | Ordinary |
15:11:53 - 17-Oct-25 |
| Sell* | 1,900 | 26.0001p | Ordinary |
14:27:28 - 17-Oct-25 |
| Sell* | 20 | 26.0001p | Ordinary |
13:47:14 - 17-Oct-25 |
| Buy* | 700 | 28.40p | SI Trade |
12:28:02 - 17-Oct-25 |
| Sell* | 5,754 | 26.0001p | Ordinary |
11:45:25 - 17-Oct-25 |
| Sell* | 15,428 | 26.0001p | Ordinary |
10:00:27 - 17-Oct-25 |
| Sell* | 2,000 | 26.03p | Negotiated Trade |
09:49:13 - 17-Oct-25 |
| Buy* | 12 | 29.00p | SI Trade |
08:32:15 - 17-Oct-25 |
| Sell* | 50 | 26.00p | SI Trade |
08:32:15 - 17-Oct-25 |
| Sell* | 200 | 26.00p | SI Trade |
08:32:15 - 17-Oct-25 |
| Sell* | 20 | 26.0001p | Ordinary |
08:32:07 - 17-Oct-25 |
| Sell* | 4,550 | 26.03p | Negotiated Trade |
08:00:28 - 17-Oct-25 |
| Sell* | 19,852 | 26.03p | Negotiated Trade |
15:44:51 - 16-Oct-25 |
| Sell* | 400 | 26.00p | SI Trade |
10:19:28 - 16-Oct-25 |
| Buy* | 768 | 30.00p | SI Trade |
10:08:02 - 16-Oct-25 |
| Sell* | 147 | 26.00p | SI Trade |
10:08:02 - 16-Oct-25 |
| Sell* | 20 | 26.0001p | Ordinary |
08:33:11 - 16-Oct-25 |
| Buy* | 1,217 | 28.00p | Ordinary |
08:14:45 - 16-Oct-25 |
| Sell* | 2,500 | 26.03p | Negotiated Trade |
16:02:53 - 15-Oct-25 |
| Sell* | 165 | 26.00p | SI Trade |
14:45:51 - 15-Oct-25 |
| Sell* | 100 | 26.00p | SI Trade |
14:45:51 - 15-Oct-25 |
| Sell* | 9 | 26.00p | SI Trade |
14:45:51 - 15-Oct-25 |
| Buy* | 49 | 30.00p | SI Trade |
14:45:51 - 15-Oct-25 |
| Sell* | 500 | 26.00p | SI Trade |
14:45:51 - 15-Oct-25 |
| Sell* | 40 | 26.00p | SI Trade |
14:45:51 - 15-Oct-25 |
| Sell* | 2,558 | 26.00p | SI Trade |
14:45:51 - 15-Oct-25 |
| Sell* | 30 | 26.00p | SI Trade |
14:45:51 - 15-Oct-25 |
| Sell* | 383 | 26.00p | SI Trade |
14:45:51 - 15-Oct-25 |
| Sell* | 55 | 26.00p | SI Trade |
14:45:51 - 15-Oct-25 |
| Sell* | 5,000 | 27.20p | Ordinary |
13:10:44 - 15-Oct-25 |
| Sell* | 5,000 | 27.20p | Ordinary |
13:09:41 - 15-Oct-25 |
| Sell* | 5,000 | 27.20p | Ordinary |
12:59:18 - 15-Oct-25 |
| Sell* | 18,189 | 27.30p | Ordinary |
12:29:44 - 15-Oct-25 |
| Sell* | 20 | 26.0001p | Ordinary |
08:34:05 - 15-Oct-25 |
| Unknown* | 150,000 | 27.50p | Negotiated Trade |
15:52:36 - 14-Oct-25 |
| Sell* | 17,000 | 26.00p | Ordinary |
11:53:31 - 14-Oct-25 |
| Buy* | 199 | 30.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Buy* | 165 | 30.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 40 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 929 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 40 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Buy* | 11 | 30.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 20 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 495 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 225 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 40 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Buy* | 21 | 30.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 30 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 20 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 60 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 40 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 40 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Buy* | 9 | 30.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Buy* | 33 | 30.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Buy* | 11 | 30.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 40 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 1 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Buy* | 3 | 30.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 20 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 40 | 26.00p | SI Trade |
11:08:26 - 14-Oct-25 |
| Sell* | 20 | 26.0001p | Ordinary |
08:30:30 - 14-Oct-25 |
| Sell* | 3,750 | 26.0001p | Ordinary |
08:02:28 - 14-Oct-25 |
| Sell* | 8,988 | 26.0001p | Ordinary |
16:07:27 - 13-Oct-25 |
| Sell* | 10,725 | 26.0125p | Ordinary |
15:59:29 - 13-Oct-25 |
| Sell* | 36 | 27.33333p | Ordinary |
15:49:05 - 13-Oct-25 |
| Unknown* | 733,864 | 26.02p | Negotiated Trade |
11:17:15 - 13-Oct-25 |
| Unknown* | 716,320 | 26.00p | Negotiated Trade |
11:14:58 - 13-Oct-25 |
| Sell* | 5,798 | 26.05p | Negotiated Trade |
11:11:51 - 13-Oct-25 |
| Sell* | 20 | 26.0001p | Ordinary |
10:05:48 - 13-Oct-25 |
| Sell* | 3,750 | 26.05p | Negotiated Trade |
08:14:36 - 13-Oct-25 |
| Sell* | 1,200 | 27.80p | Uncrossing Trade |
16:35:24 - 10-Oct-25 |
| Sell* | 2,532 | 27.50p | Negotiated Trade |
16:22:34 - 10-Oct-25 |
| Sell* | 14,068 | 27.00p | Ordinary |
13:41:45 - 10-Oct-25 |
| Sell* | 10,553 | 27.00p | Ordinary |
13:15:43 - 10-Oct-25 |
| Sell* | 3,249 | 27.0001p | Ordinary |
10:39:23 - 10-Oct-25 |
| Sell* | 13,986 | 27.00p | Ordinary |
09:49:47 - 10-Oct-25 |
| Sell* | 19 | 27.0001p | Ordinary |
08:33:10 - 10-Oct-25 |
| Buy* | 6 | 29.4999p | Ordinary |
15:19:29 - 09-Oct-25 |
| Sell* | 32,999 | 27.80p | Uncrossing Trade |
14:00:22 - 09-Oct-25 |
| Sell* | 12,929 | 27.05p | Ordinary |
13:54:56 - 09-Oct-25 |
| Sell* | 2,845 | 27.0001p | Ordinary |
13:22:38 - 09-Oct-25 |
| Sell* | 43,157 | 27.11p | Ordinary |
12:44:11 - 09-Oct-25 |
| Buy* | 945 | 30.3119p | Ordinary |
08:38:27 - 09-Oct-25 |
| Sell* | 19 | 27.0001p | Ordinary |
08:34:04 - 09-Oct-25 |
| Sell* | 6,615 | 27.0001p | Ordinary |
12:00:41 - 08-Oct-25 |
| Sell* | 16,939 | 27.00p | Ordinary |
10:32:12 - 08-Oct-25 |
| Sell* | 600 | 27.33p | Ordinary |
09:38:50 - 08-Oct-25 |
| Sell* | 30,000 | 28.00p | Uncrossing Trade |
09:00:16 - 08-Oct-25 |
| Sell* | 19 | 27.0001p | Ordinary |
08:32:09 - 08-Oct-25 |
| Sell* | 19 | 27.0001p | Ordinary |
08:32:09 - 08-Oct-25 |
| Buy* | 1,000 | 29.55p | Ordinary |
15:39:35 - 07-Oct-25 |
| Sell* | 6,384 | 28.0001p | Ordinary |
15:02:44 - 07-Oct-25 |
| Sell* | 153 | 28.0001p | Ordinary |
12:50:06 - 07-Oct-25 |
| Sell* | 642 | 28.0001p | Ordinary |
12:09:41 - 07-Oct-25 |
| Sell* | 7,029 | 28.0001p | Ordinary |
11:55:12 - 07-Oct-25 |
| Sell* | 1,200 | 28.00p | Ordinary |
10:46:04 - 07-Oct-25 |
| Buy* | 22 | 29.68p | Ordinary |
09:13:25 - 07-Oct-25 |
| Sell* | 2,633 | 28.00p | Ordinary |
08:00:20 - 07-Oct-25 |
| Buy* | 10 | 29.68p | Ordinary |
15:49:46 - 06-Oct-25 |
| Buy* | 1,000 | 29.80p | Ordinary |
10:53:53 - 06-Oct-25 |
| Sell* | 5 | 28.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 165 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 99 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 41 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 4 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 9 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 331 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 4 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 50 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 100 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 151 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 9 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 20 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 11 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 3 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Sell* | 2,079 | 28.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Sell* | 5 | 28.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 2,258 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 100 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 26 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 3 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 48 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 132 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 78 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Buy* | 16 | 30.00p | SI Trade |
10:43:49 - 06-Oct-25 |
| Sell* | 23,976 | 28.00p | Ordinary |
10:43:40 - 06-Oct-25 |
| Sell* | 17 | 28.00p | Ordinary |
10:32:40 - 06-Oct-25 |
| Buy* | 10,000 | 32.00p | Suspected BUY Trade |
16:35:04 - 03-Oct-25 |
| Sell* | 5,000 | 28.00p | Ordinary |
16:30:48 - 03-Oct-25 |
| Unknown* | 981,696 | 27.8584p | Negotiated Trade |
12:28:12 - 03-Oct-25 |
| Unknown* | 435,245 | 27.25p | Negotiated Trade |
12:20:16 - 03-Oct-25 |
| Sell* | 18 | 28.00p | Ordinary |
11:55:26 - 03-Oct-25 |
| Unknown* | 509,430 | 28.25p | Negotiated Trade |
10:37:24 - 03-Oct-25 |
| Sell* | 3,000 | 28.0001p | Ordinary |
10:08:58 - 03-Oct-25 |
| Sell* | 2,173 | 28.0001p | Ordinary |
10:07:32 - 03-Oct-25 |
| Sell* | 8,489 | 28.0001p | Ordinary |
09:47:02 - 03-Oct-25 |
| Sell* | 2,827 | 28.0001p | Ordinary |
08:57:34 - 03-Oct-25 |
| Sell* | 30,922 | 28.25p | Negotiated Trade |
08:52:25 - 03-Oct-25 |
| Sell* | 3,000 | 28.25p | Negotiated Trade |
16:15:29 - 02-Oct-25 |
| Buy* | 1,113 | 30.55p | Ordinary |
15:32:26 - 02-Oct-25 |
| Sell* | 18 | 28.0001p | Ordinary |
13:56:22 - 02-Oct-25 |
| Sell* | 11,054 | 28.24p | Ordinary |
11:43:36 - 02-Oct-25 |
| Sell* | 4,000 | 28.24p | Ordinary |
11:40:36 - 02-Oct-25 |
| Sell* | 3,000 | 28.15p | Negotiated Trade |
10:50:23 - 02-Oct-25 |
| Sell* | 99 | 28.15p | Negotiated Trade |
10:14:52 - 02-Oct-25 |
| Sell* | 6,000 | 28.11p | Ordinary |
09:55:00 - 02-Oct-25 |
| Buy* | 6,000 | 30.696p | Ordinary |
09:49:13 - 02-Oct-25 |
| Buy* | 11 | 30.696p | Ordinary |
09:19:16 - 02-Oct-25 |
| Sell* | 3,046 | 28.0001p | Ordinary |
09:04:00 - 02-Oct-25 |
| Buy* | 3,311 | 34.00p | Suspected BUY Trade |
09:00:00 - 02-Oct-25 |
| Sell* | 15 | 28.0001p | Ordinary |
08:39:07 - 02-Oct-25 |
| Buy* | 2 | 30.696p | Ordinary |
08:32:06 - 02-Oct-25 |
| Buy* | 4,000 | 31.3959p | Ordinary |
08:24:32 - 02-Oct-25 |
| Buy* | 7,633 | 31.3999p | Ordinary |
08:24:31 - 02-Oct-25 |
| Sell* | 5,000 | 28.4801p | Ordinary |
08:24:25 - 02-Oct-25 |
| Sell* | 5,000 | 28.4801p | Ordinary |
08:23:45 - 02-Oct-25 |
| Sell* | 5,000 | 29.0001p | Ordinary |
08:22:21 - 02-Oct-25 |
| Sell* | 5,000 | 29.0001p | Ordinary |
08:20:31 - 02-Oct-25 |