| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 20.555p | Ordinary |
12:57:45 - 09-Dec-25 |
| Buy* | 13 | 22.80p | Ordinary |
12:19:54 - 09-Dec-25 |
| Buy* | 2 | 22.80p | Ordinary |
11:44:47 - 09-Dec-25 |
| Sell* | 1,000 | 20.99p | Ordinary |
13:07:40 - 08-Dec-25 |
| Buy* | 5,000 | 21.00p | Ordinary |
13:07:23 - 08-Dec-25 |
| Unknown* | 30,000 | 20.95p | Ordinary |
11:16:18 - 08-Dec-25 |
| Buy* | 300 | 20.95p | Ordinary |
10:00:31 - 08-Dec-25 |
| Unknown* | 50,000 | 20.89p | Ordinary |
09:54:52 - 08-Dec-25 |
| Buy* | 10 | 20.99p | Ordinary |
08:32:07 - 08-Dec-25 |
| Buy* | 7 | 20.99p | Ordinary |
09:13:16 - 05-Dec-25 |
| Sell* | 440 | 20.01p | Ordinary |
09:38:01 - 04-Dec-25 |
| Buy* | 12 | 20.99p | Ordinary |
09:31:12 - 04-Dec-25 |
| Sell* | 400 | 20.115p | Ordinary |
15:57:00 - 03-Dec-25 |
| Sell* | 25,000 | 20.00p | Ordinary |
10:10:17 - 03-Dec-25 |
| Sell* | 4 | 20.444p | Ordinary |
10:03:57 - 02-Dec-25 |
| Sell* | 38 | 20.01p | Ordinary |
08:31:10 - 28-Nov-25 |
| Buy* | 5 | 20.99p | Ordinary |
08:30:24 - 28-Nov-25 |
| Buy* | 4 | 20.99p | Ordinary |
16:05:57 - 27-Nov-25 |
| Buy* | 10,000 | 20.90p | Ordinary |
11:39:48 - 27-Nov-25 |
| Sell* | 10,000 | 20.115p | Ordinary |
11:35:57 - 27-Nov-25 |
| Unknown* | 100,000 | 20.00p | Negotiated Trade |
10:40:25 - 27-Nov-25 |
| Sell* | 25,000 | 20.444p | Ordinary |
10:38:42 - 27-Nov-25 |
| Unknown* | 100,000 | 20.50p | Negotiated Trade |
10:37:23 - 27-Nov-25 |
| Buy* | 1 | 20.99p | Ordinary |
12:42:24 - 25-Nov-25 |
| Buy* | 4 | 20.99p | Ordinary |
16:23:20 - 24-Nov-25 |
| Sell* | 4 | 20.00p | Ordinary |
16:23:15 - 24-Nov-25 |
| Unknown* | 9,000 | 20.50p | Ordinary |
16:02:16 - 24-Nov-25 |
| Buy* | 10,000 | 20.649p | Ordinary |
15:59:52 - 24-Nov-25 |
| Sell* | 26,000 | 20.31p | Ordinary |
15:40:48 - 24-Nov-25 |
| Sell* | 1,300 | 20.31p | Ordinary |
13:38:37 - 24-Nov-25 |
| Sell* | 26 | 20.00p | Ordinary |
10:21:25 - 18-Nov-25 |
| Sell* | 4 | 20.00p | Ordinary |
08:33:11 - 18-Nov-25 |
| Buy* | 4 | 21.675p | Ordinary |
08:31:13 - 18-Nov-25 |
| Sell* | 2 | 20.00p | Ordinary |
13:56:16 - 17-Nov-25 |
| Buy* | 9 | 21.675p | Ordinary |
08:30:26 - 17-Nov-25 |
| Sell* | 77 | 20.00p | Ordinary |
08:07:40 - 17-Nov-25 |
| Unknown* | 1,500 | 21.00p | Ordinary |
11:47:13 - 14-Nov-25 |
| Buy* | 77 | 21.675p | Ordinary |
08:36:08 - 14-Nov-25 |
| Buy* | 6 | 21.675p | Ordinary |
13:51:24 - 13-Nov-25 |
| Sell* | 5,000 | 21.40p | Ordinary |
09:58:45 - 13-Nov-25 |
| Sell* | 10,000 | 21.00p | Ordinary |
15:13:07 - 11-Nov-25 |
| Unknown* | 10,000 | 21.50p | Ordinary |
11:44:16 - 11-Nov-25 |
| Buy* | 4 | 21.99p | Ordinary |
11:36:38 - 11-Nov-25 |
| Sell* | 5 | 21.00p | Ordinary |
11:36:31 - 11-Nov-25 |
| Buy* | 16,000 | 21.60p | Ordinary |
09:17:36 - 11-Nov-25 |
| Buy* | 5,000 | 21.70p | Ordinary |
08:34:27 - 11-Nov-25 |
| Buy* | 2 | 21.99p | Ordinary |
08:30:16 - 11-Nov-25 |
| Unknown* | 1,500 | 22.00p | Ordinary |
08:21:40 - 11-Nov-25 |
| Buy* | 1,500 | 23.00p | Ordinary |
08:21:40 - 11-Nov-25 |
| Unknown* | -1,500 | 23.00p | Ordinary Correction |
08:21:40 - 11-Nov-25 |
| Sell* | 10,000 | 22.00p | Ordinary |
16:19:09 - 10-Nov-25 |
| Buy* | 19,000 | 22.70p | Ordinary |
15:54:01 - 10-Nov-25 |
| Buy* | 4 | 22.88p | Ordinary |
15:04:20 - 10-Nov-25 |
| Sell* | 3 | 22.00p | Ordinary |
15:03:13 - 10-Nov-25 |
| Sell* | 18,831 | 21.30p | Ordinary |
14:22:31 - 10-Nov-25 |
| Buy* | 4 | 23.93p | Ordinary |
12:03:54 - 10-Nov-25 |
| Buy* | 4 | 23.93p | Ordinary |
12:03:31 - 10-Nov-25 |
| Buy* | 12 | 23.93p | Ordinary |
12:03:15 - 10-Nov-25 |
| Buy* | 4 | 23.93p | Ordinary |
12:02:50 - 10-Nov-25 |
| Buy* | 12 | 23.88p | Ordinary |
12:02:31 - 10-Nov-25 |
| Buy* | 8 | 23.88p | Ordinary |
12:02:09 - 10-Nov-25 |
| Buy* | 8 | 23.88p | Ordinary |
12:01:44 - 10-Nov-25 |
| Sell* | 4 | 22.02p | Ordinary |
09:03:42 - 10-Nov-25 |
| Sell* | 10,905 | 22.04p | Ordinary |
14:47:59 - 07-Nov-25 |
| Sell* | 7 | 22.02p | Ordinary |
08:30:20 - 07-Nov-25 |
| Unknown* | 40,000 | 23.00p | Ordinary |
15:01:26 - 05-Nov-25 |
| Sell* | 3,452 | 23.11p | Ordinary |
12:18:14 - 04-Nov-25 |
| Sell* | 2,000 | 23.30p | Ordinary |
10:05:49 - 04-Nov-25 |
| Buy* | 4 | 24.98p | Ordinary |
09:10:32 - 04-Nov-25 |
| Sell* | 4 | 23.02p | Ordinary |
08:43:40 - 04-Nov-25 |
| Sell* | 38 | 23.02p | Ordinary |
08:30:26 - 04-Nov-25 |
| Sell* | 10,000 | 23.70p | Ordinary |
08:04:36 - 04-Nov-25 |
| Buy* | 803 | 24.40p | Ordinary |
12:12:38 - 03-Nov-25 |
| Buy* | 10 | 24.98p | Ordinary |
09:33:04 - 03-Nov-25 |
| Sell* | 20 | 23.70p | Ordinary |
08:41:14 - 03-Nov-25 |
| Buy* | 3 | 24.98p | Ordinary |
12:21:19 - 31-Oct-25 |
| Sell* | 17 | 23.70p | Ordinary |
09:41:04 - 31-Oct-25 |
| Buy* | 40 | 24.98p | Ordinary |
08:38:11 - 31-Oct-25 |
| Buy* | 26 | 24.98p | Ordinary |
13:20:17 - 29-Oct-25 |
| Buy* | 5,000 | 24.40p | Ordinary |
08:40:55 - 29-Oct-25 |
| Sell* | 19 | 23.70p | Ordinary |
08:36:10 - 29-Oct-25 |
| Sell* | 1,390 | 23.00p | Ordinary |
15:17:40 - 28-Oct-25 |
| Buy* | 18 | 24.98p | Ordinary |
15:01:46 - 28-Oct-25 |
| Buy* | 17 | 24.98p | Ordinary |
12:47:03 - 28-Oct-25 |
| Buy* | 400 | 24.44p | Ordinary |
08:19:30 - 28-Oct-25 |
| Sell* | 16,924 | 23.70p | Ordinary |
13:10:09 - 27-Oct-25 |
| Unknown* | 100,000 | 23.00p | Negotiated Trade |
16:35:37 - 24-Oct-25 |
| Sell* | 11 | 23.70p | Ordinary |
10:23:21 - 24-Oct-25 |
| Buy* | 990 | 24.49p | Ordinary |
14:39:34 - 23-Oct-25 |
| Buy* | 40 | 25.00p | Ordinary |
13:20:33 - 23-Oct-25 |
| Buy* | 2 | 24.49p | Ordinary |
10:42:32 - 23-Oct-25 |
| Buy* | 25,000 | 24.22p | Ordinary |
09:21:00 - 23-Oct-25 |
| Unknown* | 5,000 | 24.00p | Ordinary |
08:31:23 - 23-Oct-25 |
| Unknown* | 47,500 | 23.40p | Ordinary |
08:22:00 - 23-Oct-25 |
| Unknown* | 30,000 | 24.70p | Ordinary |
08:12:09 - 23-Oct-25 |
| Sell* | 15,625 | 24.31p | Negotiated Trade |
08:11:54 - 23-Oct-25 |
| Sell* | 2,272 | 25.01p | Ordinary |
15:54:27 - 22-Oct-25 |
| Sell* | 38 | 25.02p | Ordinary |
11:07:43 - 22-Oct-25 |
| Sell* | 11 | 25.02p | Ordinary |
12:52:14 - 21-Oct-25 |
| Sell* | 5 | 25.73p | Ordinary |
11:30:55 - 21-Oct-25 |
| Sell* | 4,000 | 25.00p | Ordinary |
16:04:04 - 20-Oct-25 |
| Sell* | 11,608 | 25.80p | Ordinary |
10:26:34 - 20-Oct-25 |
| Sell* | 11 | 25.90p | Ordinary |
08:44:07 - 20-Oct-25 |
| Sell* | 19 | 25.90p | Ordinary |
08:35:10 - 20-Oct-25 |
| Sell* | 3 | 25.02p | Ordinary |
15:05:42 - 16-Oct-25 |
| Sell* | 7,776 | 25.00p | Ordinary |
11:13:04 - 16-Oct-25 |
| Sell* | 2,586 | 25.11p | Ordinary |
11:12:38 - 16-Oct-25 |
| Sell* | 7 | 25.90p | Ordinary |
10:59:45 - 16-Oct-25 |
| Sell* | 38 | 25.90p | Ordinary |
08:33:07 - 16-Oct-25 |
| Sell* | 40 | 25.90p | Ordinary |
14:26:36 - 15-Oct-25 |
| Sell* | 7 | 25.90p | Ordinary |
13:23:01 - 15-Oct-25 |
| Sell* | 3,000 | 25.11p | Ordinary |
12:24:58 - 15-Oct-25 |
| Sell* | 38 | 25.90p | Ordinary |
14:26:42 - 14-Oct-25 |
| Sell* | 3 | 25.90p | Ordinary |
09:02:37 - 14-Oct-25 |
| Sell* | 3 | 25.90p | Ordinary |
08:41:10 - 13-Oct-25 |
| Sell* | 2,880 | 25.90p | Ordinary |
16:28:59 - 10-Oct-25 |
| Unknown* | 43,526 | 25.151p | Ordinary |
11:27:47 - 10-Oct-25 |
| Unknown* | 43,526 | 26.40p | Ordinary |
11:20:56 - 10-Oct-25 |
| Buy* | 6 | 26.14p | Ordinary |
08:30:26 - 09-Oct-25 |
| Sell* | 16,032 | 25.02p | Ordinary |
15:19:41 - 08-Oct-25 |
| Buy* | 2 | 26.45p | Ordinary |
14:06:49 - 08-Oct-25 |
| Sell* | 3,500 | 25.02p | Ordinary |
09:45:53 - 08-Oct-25 |
| Buy* | 205 | 26.98p | Ordinary |
15:35:13 - 07-Oct-25 |
| Unknown* | 100,000 | 26.70p | Ordinary |
14:02:36 - 07-Oct-25 |
| Sell* | 2 | 25.90p | Ordinary |
11:23:49 - 07-Oct-25 |
| Sell* | 2 | 25.90p | Ordinary |
10:42:35 - 07-Oct-25 |
| Sell* | 3,845 | 25.90p | Ordinary |
09:28:05 - 07-Oct-25 |
| Sell* | 11 | 25.90p | Ordinary |
08:33:06 - 07-Oct-25 |
| Sell* | 18 | 25.90p | Ordinary |
09:07:33 - 06-Oct-25 |
| Sell* | 7 | 25.90p | Ordinary |
09:05:12 - 06-Oct-25 |
| Sell* | 3 | 25.90p | Ordinary |
08:57:39 - 06-Oct-25 |
| Sell* | 19 | 25.90p | Ordinary |
08:30:27 - 06-Oct-25 |
| Sell* | 3 | 25.90p | Ordinary |
12:03:12 - 03-Oct-25 |
| Sell* | 3 | 25.90p | Ordinary |
08:34:08 - 03-Oct-25 |
| Sell* | 1,000 | 25.351p | Ordinary |
11:24:42 - 02-Oct-25 |
| Sell* | 10,000 | 25.66p | Ordinary |
09:48:53 - 02-Oct-25 |
| Buy* | 9 | 26.445p | Ordinary |
09:30:30 - 02-Oct-25 |
| Sell* | 20,000 | 25.375p | Ordinary |
08:47:05 - 02-Oct-25 |
| Buy* | 6 | 26.445p | Ordinary |
08:38:07 - 02-Oct-25 |
| Sell* | 382 | 25.375p | Ordinary |
15:23:08 - 01-Oct-25 |
| Buy* | 3,000 | 26.70p | Ordinary |
12:13:46 - 01-Oct-25 |
| Sell* | 5,500 | 25.351p | Ordinary |
08:07:18 - 01-Oct-25 |
| Buy* | 5,500 | 26.77p | Ordinary |
16:19:49 - 30-Sep-25 |
| Buy* | 20,000 | 25.90p | Ordinary |
16:18:04 - 30-Sep-25 |
| Unknown* | 50,000 | 24.00p | Ordinary |
14:59:00 - 30-Sep-25 |
| Unknown* | 50,000 | 24.00p | Ordinary |
13:32:07 - 30-Sep-25 |
| Unknown* | 50,000 | 24.44p | Ordinary |
13:15:37 - 30-Sep-25 |
| Buy* | 15,000 | 25.80p | Ordinary |
13:06:54 - 30-Sep-25 |
| Unknown* | 25,000 | 25.80p | Ordinary |
13:06:33 - 30-Sep-25 |
| Unknown* | 100,000 | 24.30p | Negotiated Trade |
13:06:21 - 30-Sep-25 |
| Unknown* | 30,000 | 25.666p | Ordinary |
13:05:47 - 30-Sep-25 |
| Unknown* | 50,000 | 25.80p | Negotiated Trade |
13:04:41 - 30-Sep-25 |
| Unknown* | 50,000 | 24.30p | Ordinary |
11:39:36 - 30-Sep-25 |
| Buy* | 10,000 | 25.00p | Ordinary |
11:20:26 - 30-Sep-25 |
| Unknown* | 30,000 | 25.90p | Ordinary |
09:41:59 - 30-Sep-25 |
| Unknown* | 50,000 | 25.70p | Negotiated Trade |
08:42:24 - 30-Sep-25 |
| Sell* | 9,000 | 24.00p | Ordinary |
08:31:45 - 30-Sep-25 |
| Sell* | 16,000 | 24.00p | Ordinary |
08:27:11 - 30-Sep-25 |
| Unknown* | 50,000 | 25.70p | Negotiated Trade |
08:24:35 - 30-Sep-25 |
| Unknown* | 25,000 | 24.90p | Ordinary |
08:00:39 - 30-Sep-25 |
| Unknown* | 100,000 | 23.00p | Negotiated Trade |
16:07:44 - 29-Sep-25 |
| Unknown* | 100,000 | 23.70p | Negotiated Trade |
09:04:08 - 29-Sep-25 |
| Buy* | 25,000 | 23.70p | Ordinary |
08:58:52 - 29-Sep-25 |
| Sell* | 1 | 22.55p | Ordinary |
08:45:09 - 29-Sep-25 |
| Buy* | 2,551 | 23.875p | Ordinary |
08:41:07 - 29-Sep-25 |
| Unknown* | 250,000 | 23.00p | Negotiated Trade |
16:38:23 - 26-Sep-25 |
| Sell* | 17,788 | 22.55p | Ordinary |
14:00:54 - 26-Sep-25 |
| Buy* | 25,000 | 23.70p | Ordinary |
11:56:15 - 26-Sep-25 |
| Unknown* | 50,000 | 23.70p | Ordinary |
09:35:28 - 26-Sep-25 |
| Buy* | 25,000 | 23.70p | Ordinary |
09:10:47 - 26-Sep-25 |
| Buy* | 25,000 | 24.00p | Ordinary |
09:04:36 - 26-Sep-25 |
| Unknown* | 100,000 | 23.70p | Negotiated Trade |
16:15:55 - 25-Sep-25 |
| Buy* | 70 | 23.70p | Ordinary |
13:31:16 - 25-Sep-25 |
| Buy* | 41 | 23.90p | Ordinary |
09:01:22 - 25-Sep-25 |
| Buy* | 2 | 23.90p | Ordinary |
08:42:28 - 23-Sep-25 |
| Buy* | 30 | 23.70p | Ordinary |
13:57:53 - 22-Sep-25 |
| Buy* | 1 | 23.90p | Ordinary |
08:35:07 - 22-Sep-25 |
| Sell* | 71 | 22.55p | Ordinary |
08:31:16 - 22-Sep-25 |
| Buy* | 20 | 23.90p | Ordinary |
08:32:12 - 19-Sep-25 |
| Buy* | 8 | 23.90p | Ordinary |
08:29:45 - 19-Sep-25 |
| Buy* | 8 | 23.90p | Ordinary |
08:35:08 - 18-Sep-25 |
| Sell* | 41 | 22.55p | Ordinary |
11:42:27 - 17-Sep-25 |
| Buy* | 41 | 23.90p | Ordinary |
10:12:13 - 17-Sep-25 |
| Buy* | 2 | 23.90p | Ordinary |
09:52:20 - 17-Sep-25 |
| Unknown* | 40,000 | 23.70p | Ordinary |
15:01:54 - 16-Sep-25 |
| Unknown* | 100,000 | 23.00p | Negotiated Trade |
09:01:44 - 15-Sep-25 |
| Buy* | 8 | 23.90p | Ordinary |
08:43:04 - 15-Sep-25 |
| Buy* | 159 | 23.875p | Ordinary |
08:17:32 - 12-Sep-25 |
| Buy* | 4 | 23.90p | Ordinary |
12:17:29 - 11-Sep-25 |
| Sell* | 4 | 22.55p | Ordinary |
12:05:55 - 11-Sep-25 |
| Buy* | 25,000 | 23.90p | Ordinary |
15:11:00 - 10-Sep-25 |
| Unknown* | 200,000 | 23.00p | Negotiated Trade |
12:04:25 - 10-Sep-25 |
| Buy* | 4 | 23.288p | Ordinary |
08:36:08 - 10-Sep-25 |
| Sell* | 10 | 22.00p | Ordinary |
10:33:09 - 09-Sep-25 |
| Buy* | 1 | 23.288p | Ordinary |
09:01:07 - 09-Sep-25 |
| Unknown* | 40,000 | 23.288p | Ordinary |
15:20:15 - 08-Sep-25 |
| Buy* | 4 | 23.44p | Ordinary |
14:23:57 - 03-Sep-25 |
| Unknown* | 12,333 | 23.00p | Ordinary |
10:26:39 - 03-Sep-25 |
| Buy* | 25,000 | 23.08p | Ordinary |
09:32:21 - 03-Sep-25 |
| Sell* | 13,092 | 23.00p | Ordinary |
15:05:08 - 02-Sep-25 |