| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 26.00p | Ordinary |
09:54:52 - 10-Oct-25 |
| Unknown* | 0 | 26.00p | SI Trade |
09:18:15 - 10-Oct-25 |
| Unknown* | 0 | 26.00p | SI Trade |
09:18:15 - 10-Oct-25 |
| Sell* | 16 | 26.00p | SI Trade |
09:18:15 - 10-Oct-25 |
| Sell* | 2 | 26.00p | SI Trade |
15:24:59 - 09-Oct-25 |
| Sell* | 8,000 | 26.02p | Ordinary |
15:24:48 - 09-Oct-25 |
| Sell* | 3 | 26.00p | SI Trade |
09:55:01 - 09-Oct-25 |
| Sell* | 1 | 26.00p | SI Trade |
09:54:49 - 09-Oct-25 |
| Buy* | 4 | 28.00p | SI Trade |
09:54:49 - 09-Oct-25 |
| Sell* | 2 | 26.00p | SI Trade |
09:54:49 - 09-Oct-25 |
| Sell* | 11,500 | 26.00p | Ordinary |
09:54:44 - 09-Oct-25 |
| Sell* | 5,456 | 27.49p | Ordinary |
09:30:21 - 09-Oct-25 |
| Sell* | 3 | 26.03p | Ordinary |
08:01:07 - 09-Oct-25 |
| Sell* | 3 | 26.00p | Uncrossing Trade |
08:00:12 - 09-Oct-25 |
| Buy* | 1 | 27.587p | Ordinary |
16:23:44 - 07-Oct-25 |
| Buy* | 1,808 | 27.65p | Ordinary |
15:48:00 - 07-Oct-25 |
| Sell* | 10,000 | 26.16p | Ordinary |
14:26:07 - 07-Oct-25 |
| Unknown* | 27,245 | 26.11p | Ordinary |
12:34:25 - 07-Oct-25 |
| Sell* | 419 | 26.16p | Ordinary |
11:00:58 - 07-Oct-25 |
| Sell* | 419 | 26.00p | Uncrossing Trade |
11:00:24 - 07-Oct-25 |
| Unknown* | 35,988 | 27.77p | Ordinary |
09:38:54 - 07-Oct-25 |
| Buy* | 2 | 28.00p | Ordinary |
08:32:10 - 07-Oct-25 |
| Buy* | 7,922 | 27.77p | Ordinary |
08:30:21 - 07-Oct-25 |
| Sell* | 81 | 26.00p | Uncrossing Trade |
08:00:18 - 07-Oct-25 |
| Unknown* | 25,000 | 26.2611p | Ordinary |
16:26:12 - 06-Oct-25 |
| Sell* | 51 | 26.03p | Ordinary |
16:01:12 - 06-Oct-25 |
| Sell* | 23,277 | 26.33p | Ordinary |
15:18:58 - 06-Oct-25 |
| Sell* | 19,970 | 26.2611p | Ordinary |
14:02:00 - 06-Oct-25 |
| Sell* | 1 | 26.0422p | Ordinary |
08:42:08 - 06-Oct-25 |
| Sell* | 9 | 26.03p | Ordinary |
15:45:57 - 03-Oct-25 |
| Sell* | 6 | 26.03p | Ordinary |
10:34:31 - 03-Oct-25 |
| Sell* | 5,500 | 26.2611p | Ordinary |
09:48:30 - 03-Oct-25 |
| Unknown* | 26,276 | 26.4863p | Ordinary |
09:29:32 - 03-Oct-25 |
| Sell* | 1,106 | 26.2611p | Ordinary |
08:52:11 - 03-Oct-25 |
| Buy* | 10 | 28.00p | Ordinary |
12:16:03 - 02-Oct-25 |
| Sell* | 8 | 26.03p | Ordinary |
08:13:18 - 02-Oct-25 |
| Sell* | 5,350 | 26.50p | Ordinary |
08:02:58 - 02-Oct-25 |
| Sell* | 1,830 | 26.16p | Ordinary |
12:20:44 - 01-Oct-25 |
| Sell* | 1,681 | 26.16p | Ordinary |
11:51:32 - 01-Oct-25 |
| Buy* | 4,000 | 28.235p | Ordinary |
10:03:17 - 01-Oct-25 |
| Sell* | 11 | 26.03p | Ordinary |
08:05:36 - 01-Oct-25 |
| Buy* | 8 | 27.98p | Ordinary |
16:13:25 - 30-Sep-25 |
| Sell* | 20 | 26.02p | Ordinary |
14:47:40 - 30-Sep-25 |
| Sell* | 178 | 26.16p | Ordinary |
11:00:39 - 30-Sep-25 |
| Sell* | 178 | 26.00p | Uncrossing Trade |
11:00:21 - 30-Sep-25 |
| Buy* | 500 | 27.49p | Ordinary |
10:51:07 - 30-Sep-25 |
| Buy* | 1,500 | 27.49p | Ordinary |
10:44:30 - 30-Sep-25 |
| Unknown* | 52,254 | 26.4737p | Negotiated Trade |
09:32:30 - 30-Sep-25 |
| Buy* | 20 | 27.98p | Ordinary |
16:22:11 - 29-Sep-25 |
| Sell* | 1,789 | 26.15p | Ordinary |
16:02:28 - 29-Sep-25 |
| Buy* | 1 | 27.98p | Ordinary |
15:08:13 - 29-Sep-25 |
| Sell* | 15,000 | 26.33p | Ordinary |
13:40:10 - 29-Sep-25 |
| Sell* | 2,027 | 26.33p | Ordinary |
11:01:27 - 29-Sep-25 |
| Buy* | 1 | 27.98p | Ordinary |
08:32:07 - 29-Sep-25 |
| Unknown* | 63 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 53 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 35 | 26.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 53 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 10 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 214 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Buy* | 17,987 | 27.77p | Ordinary |
08:00:16 - 29-Sep-25 |
| Sell* | 3 | 26.15p | Ordinary |
14:24:41 - 26-Sep-25 |
| Unknown* | 36,764 | 27.277p | Ordinary |
15:06:33 - 25-Sep-25 |
| Sell* | 1,400 | 26.125p | Ordinary |
09:29:43 - 25-Sep-25 |
| Sell* | 151 | 26.02p | Ordinary |
08:42:54 - 25-Sep-25 |
| Buy* | 6 | 27.277p | Ordinary |
08:34:14 - 25-Sep-25 |
| Unknown* | 3,779 | 27.00p | Ordinary |
12:07:59 - 24-Sep-25 |
| Buy* | 7 | 27.277p | Ordinary |
08:33:08 - 24-Sep-25 |
| Sell* | 25 | 26.02p | Ordinary |
15:17:41 - 22-Sep-25 |
| Buy* | 6 | 27.44p | Ordinary |
14:57:19 - 22-Sep-25 |
| Buy* | 2 | 27.44p | Ordinary |
13:37:14 - 22-Sep-25 |
| Sell* | 2,642 | 26.355p | Ordinary |
12:49:02 - 22-Sep-25 |
| Buy* | 2,642 | 27.44p | Ordinary |
12:47:41 - 22-Sep-25 |
| Sell* | 40 | 26.02p | Ordinary |
12:35:35 - 22-Sep-25 |
| Sell* | 10,000 | 26.55p | Ordinary |
12:35:05 - 22-Sep-25 |
| Sell* | 3,000 | 26.55p | Ordinary |
11:10:41 - 22-Sep-25 |
| Unknown* | 25,796 | 27.15p | Ordinary |
09:34:22 - 22-Sep-25 |
| Buy* | 400 | 27.922p | Ordinary |
09:26:25 - 22-Sep-25 |
| Buy* | 6 | 28.00p | Ordinary |
08:37:08 - 22-Sep-25 |
| Buy* | 150 | 28.00p | Ordinary |
08:33:06 - 22-Sep-25 |
| Unknown* | 50,000 | 28.00p | Negotiated Trade |
16:07:58 - 19-Sep-25 |
| Buy* | 18,382 | 28.00p | Ordinary |
16:06:47 - 19-Sep-25 |
| Unknown* | 35,000 | 27.00p | Ordinary |
14:05:24 - 19-Sep-25 |
| Buy* | 151 | 27.95p | Ordinary |
11:30:45 - 19-Sep-25 |
| Buy* | 716 | 27.922p | Ordinary |
10:50:48 - 19-Sep-25 |
| Buy* | 10,000 | 27.90p | Ordinary |
09:37:07 - 19-Sep-25 |
| Buy* | 5,000 | 27.90p | Ordinary |
08:19:52 - 19-Sep-25 |
| Buy* | 17 | 27.95p | Ordinary |
08:01:03 - 19-Sep-25 |
| Buy* | 29 | 27.95p | Ordinary |
16:22:27 - 18-Sep-25 |
| Buy* | 1,073 | 27.95p | Ordinary |
16:12:50 - 18-Sep-25 |
| Sell* | 416 | 26.02p | Ordinary |
15:56:14 - 18-Sep-25 |
| Buy* | 1 | 27.95p | Ordinary |
14:45:06 - 18-Sep-25 |
| Buy* | 1 | 27.95p | Ordinary |
14:43:49 - 18-Sep-25 |
| Sell* | 30 | 26.02p | Ordinary |
12:54:57 - 18-Sep-25 |
| Sell* | 340 | 26.02p | Ordinary |
11:30:08 - 18-Sep-25 |
| Buy* | 500 | 27.95p | Ordinary |
11:01:23 - 18-Sep-25 |
| Sell* | 21 | 26.02p | Ordinary |
10:56:38 - 18-Sep-25 |
| Buy* | 15,000 | 27.75p | Ordinary |
08:39:15 - 18-Sep-25 |
| Buy* | 10 | 28.00p | SI Trade |
08:36:58 - 18-Sep-25 |
| Buy* | 93 | 28.00p | SI Trade |
08:36:58 - 18-Sep-25 |
| Buy* | 19 | 28.00p | SI Trade |
08:36:58 - 18-Sep-25 |
| Buy* | 185 | 28.00p | SI Trade |
08:36:58 - 18-Sep-25 |
| Buy* | 3 | 27.95p | Ordinary |
08:33:04 - 18-Sep-25 |
| Sell* | 1,000 | 26.10p | Ordinary |
08:00:41 - 18-Sep-25 |
| Sell* | 500 | 26.10p | Ordinary |
08:00:29 - 18-Sep-25 |
| Sell* | 1,000 | 26.00p | Uncrossing Trade |
16:35:15 - 17-Sep-25 |
| Sell* | 53 | 26.02p | Ordinary |
15:06:42 - 17-Sep-25 |
| Buy* | 340 | 27.95p | Ordinary |
14:59:02 - 17-Sep-25 |
| Buy* | 536 | 27.95p | Ordinary |
13:21:29 - 17-Sep-25 |
| Buy* | 21 | 28.00p | SI Trade |
12:32:25 - 17-Sep-25 |
| Sell* | 21 | 26.00p | SI Trade |
12:32:25 - 17-Sep-25 |
| Buy* | 269 | 28.00p | SI Trade |
12:32:25 - 17-Sep-25 |
| Sell* | 20,630 | 27.451p | Ordinary |
12:32:08 - 17-Sep-25 |
| Buy* | 53 | 27.95p | Ordinary |
12:17:54 - 17-Sep-25 |
| Buy* | 7,155 | 27.95p | Ordinary |
11:31:50 - 17-Sep-25 |
| Sell* | 10,000 | 26.422p | Ordinary |
08:55:51 - 17-Sep-25 |
| Sell* | 12,000 | 26.45p | Ordinary |
08:00:08 - 17-Sep-25 |
| Buy* | 1,731 | 28.18p | Ordinary |
15:55:34 - 16-Sep-25 |
| Buy* | 5,000 | 28.33p | Ordinary |
13:31:49 - 16-Sep-25 |
| Sell* | 25 | 26.40p | Ordinary |
10:26:47 - 16-Sep-25 |
| Buy* | 4 | 28.445p | Ordinary |
10:17:17 - 16-Sep-25 |
| Sell* | 4 | 26.40p | Ordinary |
10:15:19 - 16-Sep-25 |
| Buy* | 3 | 28.445p | Ordinary |
15:19:45 - 15-Sep-25 |
| Sell* | 4 | 26.40p | Ordinary |
14:47:31 - 15-Sep-25 |
| Buy* | 17 | 28.445p | Ordinary |
14:40:27 - 15-Sep-25 |
| Buy* | 2 | 28.445p | Ordinary |
14:31:29 - 15-Sep-25 |
| Sell* | 5,000 | 26.40p | Ordinary |
13:34:52 - 15-Sep-25 |
| Sell* | 10,000 | 27.11p | Ordinary |
13:34:11 - 15-Sep-25 |
| Sell* | 15,000 | 26.33p | Ordinary |
13:32:22 - 15-Sep-25 |
| Sell* | 10,000 | 27.30p | Ordinary |
12:43:07 - 15-Sep-25 |
| Sell* | 19,976 | 27.266p | Ordinary |
12:38:38 - 15-Sep-25 |
| Sell* | 14,705 | 27.33p | Ordinary |
12:24:35 - 15-Sep-25 |
| Buy* | 35 | 29.00p | SI Trade |
12:19:11 - 15-Sep-25 |
| Unknown* | 25,000 | 27.695p | Ordinary |
11:18:31 - 15-Sep-25 |
| Unknown* | 25,000 | 27.88p | Ordinary |
11:12:27 - 15-Sep-25 |
| Buy* | 14 | 28.98p | Ordinary |
11:01:41 - 15-Sep-25 |
| Buy* | 10 | 28.98p | Ordinary |
10:43:12 - 15-Sep-25 |
| Unknown* | 46,968 | 27.88p | Negotiated Trade |
10:23:34 - 15-Sep-25 |
| Buy* | 6 | 28.98p | Ordinary |
09:46:33 - 15-Sep-25 |
| Buy* | 17 | 28.98p | Ordinary |
09:20:17 - 15-Sep-25 |
| Buy* | 500 | 29.00p | SI Trade |
09:03:11 - 15-Sep-25 |
| Buy* | 344 | 29.00p | SI Trade |
09:03:11 - 15-Sep-25 |
| Buy* | 21 | 29.00p | SI Trade |
09:03:11 - 15-Sep-25 |
| Buy* | 1,000 | 28.78p | Ordinary |
08:52:24 - 15-Sep-25 |
| Buy* | 5 | 28.98p | Ordinary |
08:43:06 - 15-Sep-25 |
| Sell* | 4 | 27.111p | Ordinary |
08:42:07 - 15-Sep-25 |
| Buy* | 3 | 28.98p | Ordinary |
08:40:08 - 15-Sep-25 |
| Buy* | 690 | 28.98p | Ordinary |
08:00:12 - 15-Sep-25 |
| Sell* | 8,000 | 27.00p | Uncrossing Trade |
16:35:20 - 12-Sep-25 |
| Buy* | 3 | 28.98p | Ordinary |
15:49:06 - 12-Sep-25 |
| Sell* | 345 | 27.111p | Ordinary |
15:37:39 - 12-Sep-25 |
| Buy* | 345 | 28.98p | Ordinary |
15:35:23 - 12-Sep-25 |
| Buy* | 52 | 28.98p | Ordinary |
14:49:15 - 12-Sep-25 |
| Buy* | 347 | 28.78p | Ordinary |
13:45:16 - 12-Sep-25 |
| Sell* | 9 | 27.111p | Ordinary |
13:39:55 - 12-Sep-25 |
| Sell* | 34 | 27.111p | Ordinary |
12:14:44 - 12-Sep-25 |
| Sell* | 11,000 | 27.685p | Ordinary |
12:11:05 - 12-Sep-25 |
| Sell* | 86 | 27.111p | Ordinary |
11:26:21 - 12-Sep-25 |
| Buy* | 86 | 28.98p | Ordinary |
11:22:41 - 12-Sep-25 |
| Buy* | 1,042 | 28.78p | Ordinary |
11:03:48 - 12-Sep-25 |
| Buy* | 51 | 28.98p | Ordinary |
10:16:15 - 12-Sep-25 |
| Buy* | 10,416 | 28.80p | Ordinary |
09:32:10 - 12-Sep-25 |
| Sell* | 15,000 | 27.66p | Ordinary |
09:06:15 - 12-Sep-25 |
| Sell* | 169 | 27.00p | SI Trade |
08:58:14 - 12-Sep-25 |
| Unknown* | 52,245 | 28.70p | Negotiated Trade |
08:43:34 - 12-Sep-25 |
| Buy* | 34 | 29.00p | Ordinary |
08:36:58 - 12-Sep-25 |
| Buy* | 3 | 29.00p | Ordinary |
08:35:12 - 12-Sep-25 |
| Buy* | 11 | 29.00p | Ordinary |
08:34:03 - 12-Sep-25 |
| Buy* | 18 | 29.00p | Ordinary |
08:27:34 - 12-Sep-25 |
| Buy* | 5,000 | 28.40p | Ordinary |
08:19:11 - 12-Sep-25 |
| Buy* | 10,007 | 27.98p | Ordinary |
08:18:40 - 12-Sep-25 |
| Buy* | 3,942 | 27.90p | Ordinary |
08:15:15 - 12-Sep-25 |
| Buy* | 5,000 | 27.98p | Ordinary |
08:05:29 - 12-Sep-25 |
| Unknown* | 50,000 | 27.00p | Negotiated Trade |
08:04:56 - 12-Sep-25 |
| Buy* | 10,035 | 27.90p | Ordinary |
08:04:35 - 12-Sep-25 |
| Buy* | 15,000 | 27.80p | Ordinary |
08:02:45 - 12-Sep-25 |
| Buy* | 15,000 | 27.80p | Ordinary |
08:02:23 - 12-Sep-25 |
| Sell* | 5,000 | 26.555p | Ordinary |
08:00:31 - 12-Sep-25 |
| Buy* | 178 | 28.00p | SI Trade |
08:00:14 - 12-Sep-25 |
| Buy* | 10,748 | 27.80p | Ordinary |
15:52:34 - 11-Sep-25 |
| Buy* | 7,208 | 27.80p | Ordinary |
15:43:06 - 11-Sep-25 |
| Unknown* | 25,000 | 27.00p | Ordinary |
15:37:03 - 11-Sep-25 |
| Buy* | 22,000 | 27.25p | Ordinary |
15:08:23 - 11-Sep-25 |
| Buy* | 1,111 | 26.99p | Ordinary |
15:05:39 - 11-Sep-25 |
| Buy* | 57 | 26.99p | Ordinary |
12:50:57 - 11-Sep-25 |
| Buy* | 14 | 26.99p | Ordinary |
12:27:11 - 11-Sep-25 |
| Buy* | 1,111 | 26.99p | Ordinary |
11:26:29 - 11-Sep-25 |
| Buy* | 18,601 | 26.88p | Ordinary |
11:22:59 - 11-Sep-25 |
| Buy* | 3,122 | 26.88p | Ordinary |
11:01:03 - 11-Sep-25 |
| Unknown* | 40,000 | 26.90p | Ordinary |
10:59:57 - 11-Sep-25 |
| Buy* | 10,000 | 26.90p | Ordinary |
10:58:39 - 11-Sep-25 |
| Sell* | 1,250 | 26.305p | Ordinary |
10:23:15 - 11-Sep-25 |
| Buy* | 2,177 | 27.00p | Ordinary |
10:20:20 - 11-Sep-25 |
| Sell* | 5,000 | 26.27p | Ordinary |
10:08:06 - 11-Sep-25 |
| Unknown* | 30,000 | 26.66p | Ordinary |
09:49:19 - 11-Sep-25 |
| Buy* | 10,000 | 26.90p | Ordinary |
09:45:21 - 11-Sep-25 |
| Buy* | 22,500 | 27.00p | Ordinary |
09:40:48 - 11-Sep-25 |
| Unknown* | 7,500 | 27.00p | Ordinary |
09:40:00 - 11-Sep-25 |
| Buy* | 4,429 | 27.00p | Ordinary |
09:38:23 - 11-Sep-25 |
| Unknown* | 42,500 | 26.00p | Ordinary |
09:21:31 - 11-Sep-25 |