| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,160 | 28.088p | Negotiated Trade |
16:20:16 - 14-Jan-26 |
| Buy* | 15,000 | 28.00p | Ordinary |
12:55:43 - 14-Jan-26 |
| Sell* | 15,000 | 27.80p | Ordinary |
12:55:38 - 14-Jan-26 |
| Buy* | 7,400 | 28.375p | Ordinary |
11:56:49 - 14-Jan-26 |
| Buy* | 12,142 | 28.00p | Suspected BUY Trade |
11:56:32 - 14-Jan-26 |
| Buy* | 12,142 | 28.00p | Suspected BUY Trade |
11:56:04 - 14-Jan-26 |
| Buy* | 7,142 | 28.00p | Ordinary |
11:54:51 - 14-Jan-26 |
| Buy* | 12,553 | 27.88p | Ordinary |
11:54:18 - 14-Jan-26 |
| Buy* | 12,553 | 27.88p | Ordinary |
11:53:40 - 14-Jan-26 |
| Sell* | 5,681 | 27.125p | Ordinary |
15:01:22 - 13-Jan-26 |
| Sell* | 20,000 | 27.25p | Ordinary |
12:41:18 - 13-Jan-26 |
| Sell* | 645 | 27.125p | Ordinary |
12:15:34 - 13-Jan-26 |
| Buy* | 10 | 28.00p | Ordinary |
11:19:43 - 13-Jan-26 |
| Sell* | 10 | 27.00p | Ordinary |
11:19:30 - 13-Jan-26 |
| Buy* | 20 | 28.00p | Ordinary |
11:19:19 - 13-Jan-26 |
| Buy* | 3 | 28.00p | SI Trade |
09:34:43 - 13-Jan-26 |
| Sell* | 12,806 | 27.26p | Ordinary |
09:34:32 - 13-Jan-26 |
| Sell* | 49 | 27.00p | Ordinary |
08:48:39 - 13-Jan-26 |
| Buy* | 10,000 | 28.00p | Ordinary |
08:38:27 - 13-Jan-26 |
| Sell* | 7,365 | 27.26p | Ordinary |
08:35:34 - 13-Jan-26 |
| Sell* | 1,786 | 28.00p | Ordinary |
08:04:23 - 13-Jan-26 |
| Sell* | 1,777 | 28.00p | Ordinary |
08:00:08 - 13-Jan-26 |
| Sell* | 100 | 28.00p | SI Trade |
10:37:44 - 12-Jan-26 |
| Buy* | 27 | 29.00p | SI Trade |
10:37:44 - 12-Jan-26 |
| Sell* | 13,582 | 28.00p | Negotiated Trade |
10:35:06 - 12-Jan-26 |
| Sell* | 3,604 | 28.08p | Negotiated Trade |
15:30:40 - 09-Jan-26 |
| Sell* | 5,000 | 28.08p | Negotiated Trade |
14:37:20 - 09-Jan-26 |
| Sell* | 4 | 28.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 1 | 29.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 500 | 29.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 20,672 | 28.00p | Negotiated Trade |
10:05:09 - 09-Jan-26 |
| Sell* | 3,524 | 28.375p | Ordinary |
13:28:14 - 08-Jan-26 |
| Sell* | 11,756 | 28.08p | Negotiated Trade |
10:42:31 - 08-Jan-26 |
| Buy* | 17 | 29.00p | Ordinary |
09:27:45 - 08-Jan-26 |
| Sell* | 1,000 | 28.45p | Ordinary |
11:05:03 - 07-Jan-26 |
| Sell* | 10,004 | 28.08p | Negotiated Trade |
11:04:38 - 07-Jan-26 |
| Sell* | 10,004 | 28.08p | Negotiated Trade |
11:04:13 - 07-Jan-26 |
| Buy* | 1,290 | 29.00p | Ordinary |
08:54:25 - 07-Jan-26 |
| Sell* | 2,000 | 28.00p | Ordinary |
08:19:19 - 07-Jan-26 |
| Sell* | 772 | 28.08p | Negotiated Trade |
08:00:28 - 07-Jan-26 |
| Buy* | 10 | 29.00p | Ordinary |
14:12:00 - 06-Jan-26 |
| Buy* | 10 | 29.00p | Ordinary |
14:11:52 - 06-Jan-26 |
| Unknown* | 50,500 | 27.55p | Ordinary |
13:05:24 - 06-Jan-26 |
| Buy* | 1 | 30.00p | SI Trade |
12:01:21 - 06-Jan-26 |
| Sell* | 20,000 | 28.30p | Ordinary |
12:01:09 - 06-Jan-26 |
| Buy* | 1 | 30.00p | Ordinary |
08:57:22 - 06-Jan-26 |
| Buy* | 1 | 30.00p | SI Trade |
08:56:02 - 06-Jan-26 |
| Buy* | 1 | 30.00p | Ordinary |
08:55:59 - 06-Jan-26 |
| Sell* | 8,057 | 28.35p | Ordinary |
08:40:15 - 06-Jan-26 |
| Unknown* | 0 | 30.00p | SI Trade |
08:15:22 - 06-Jan-26 |
| Unknown* | 0 | 30.00p | SI Trade |
08:15:22 - 06-Jan-26 |
| Unknown* | 0 | 28.00p | SI Trade |
08:15:22 - 06-Jan-26 |
| Buy* | 3 | 30.00p | SI Trade |
08:15:22 - 06-Jan-26 |
| Sell* | 15,000 | 29.00p | Ordinary |
08:15:12 - 06-Jan-26 |
| Sell* | 100 | 29.00p | Ordinary |
12:05:31 - 05-Jan-26 |
| Sell* | 181 | 29.00p | Ordinary |
11:32:37 - 05-Jan-26 |
| Sell* | 839 | 29.30p | Negotiated Trade |
10:06:46 - 05-Jan-26 |
| Buy* | 5 | 30.00p | Ordinary |
09:30:26 - 05-Jan-26 |
| Unknown* | 50,331 | 28.35p | Negotiated Trade |
08:58:19 - 05-Jan-26 |
| Buy* | 12,000 | 30.00p | Ordinary |
08:29:06 - 05-Jan-26 |
| Buy* | 27 | 30.00p | Ordinary |
08:21:39 - 05-Jan-26 |
| Sell* | 95 | 29.00p | Ordinary |
08:04:18 - 05-Jan-26 |
| Sell* | 800 | 29.05p | Negotiated Trade |
08:00:31 - 05-Jan-26 |
| Sell* | 3,416 | 29.00p | Negotiated Trade |
16:16:39 - 02-Jan-26 |
| Sell* | 25,000 | 29.12p | Ordinary |
13:27:47 - 02-Jan-26 |
| Sell* | 25,000 | 29.00p | Ordinary |
13:27:39 - 02-Jan-26 |
| Sell* | 2,400 | 29.05p | Negotiated Trade |
13:05:09 - 02-Jan-26 |
| Sell* | 5,000 | 29.05p | Negotiated Trade |
12:52:54 - 02-Jan-26 |
| Sell* | 20,000 | 29.05p | Negotiated Trade |
10:18:18 - 02-Jan-26 |
| Sell* | 10,000 | 29.05p | Negotiated Trade |
10:14:59 - 02-Jan-26 |
| Sell* | 9,185 | 29.05p | Negotiated Trade |
09:57:31 - 02-Jan-26 |
| Sell* | 25 | 29.00p | Ordinary |
08:45:04 - 02-Jan-26 |
| Sell* | 7,686 | 29.05p | Negotiated Trade |
08:29:59 - 02-Jan-26 |
| Sell* | 9,570 | 29.00p | Ordinary |
11:09:24 - 31-Dec-25 |
| Sell* | 1,450 | 29.00p | Ordinary |
08:02:55 - 31-Dec-25 |
| Buy* | 100 | 30.00p | SI Trade |
14:46:42 - 30-Dec-25 |
| Buy* | 6 | 30.00p | SI Trade |
14:46:42 - 30-Dec-25 |
| Buy* | 7 | 30.00p | SI Trade |
14:46:42 - 30-Dec-25 |
| Sell* | 10,000 | 29.10p | Ordinary |
14:46:29 - 30-Dec-25 |
| Sell* | 13,000 | 29.12p | Ordinary |
13:51:58 - 30-Dec-25 |
| Sell* | 38 | 29.10p | Ordinary |
13:20:14 - 30-Dec-25 |
| Sell* | 2,074 | 29.12p | Ordinary |
11:11:16 - 30-Dec-25 |
| Unknown* | 6,447 | 30.00p | Ordinary |
16:29:17 - 29-Dec-25 |
| Sell* | 5,817 | 29.18p | Negotiated Trade |
15:26:27 - 29-Dec-25 |
| Sell* | 2,600 | 29.00p | Ordinary |
14:25:21 - 29-Dec-25 |
| Sell* | 1,851 | 29.18p | Negotiated Trade |
13:51:23 - 29-Dec-25 |
| Unknown* | 50,000 | 29.18p | Negotiated Trade |
09:50:28 - 29-Dec-25 |
| Sell* | 2,000 | 29.80p | Uncrossing Trade |
09:00:14 - 29-Dec-25 |
| Sell* | 2,913 | 29.18p | Negotiated Trade |
08:15:40 - 29-Dec-25 |
| Sell* | 2,949 | 29.18p | Negotiated Trade |
08:06:12 - 29-Dec-25 |
| Sell* | 7,142 | 29.18p | Negotiated Trade |
08:06:12 - 29-Dec-25 |
| Unknown* | 150,000 | 29.00p | Negotiated Trade |
11:18:12 - 24-Dec-25 |
| Buy* | 6 | 31.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 3 | 29.00p | SI Trade |
08:16:41 - 24-Dec-25 |
| Sell* | 3,859 | 29.40p | Uncrossing Trade |
08:00:11 - 24-Dec-25 |
| Sell* | 1,090 | 29.18p | Negotiated Trade |
15:51:38 - 23-Dec-25 |
| Buy* | 44 | 31.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Unknown* | 56,985 | 29.40p | Negotiated Trade |
10:17:36 - 23-Dec-25 |
| Unknown* | 7,500 | 30.00p | Uncrossing Trade |
16:35:18 - 22-Dec-25 |
| Sell* | 5,727 | 29.16p | Ordinary |
12:37:12 - 22-Dec-25 |
| Sell* | 7,385 | 29.16p | Ordinary |
08:15:00 - 22-Dec-25 |
| Sell* | 1,000 | 29.16p | Ordinary |
16:11:00 - 19-Dec-25 |
| Sell* | 761 | 29.15p | Negotiated Trade |
12:34:50 - 19-Dec-25 |
| Unknown* | 2,000 | 30.00p | Uncrossing Trade |
11:00:15 - 19-Dec-25 |
| Buy* | 178 | 31.00p | SI Trade |
08:00:32 - 19-Dec-25 |
| Buy* | 27 | 31.00p | SI Trade |
08:00:32 - 19-Dec-25 |
| Buy* | 6 | 31.00p | SI Trade |
08:00:32 - 19-Dec-25 |
| Buy* | 397 | 31.00p | SI Trade |
08:00:32 - 19-Dec-25 |
| Buy* | 3 | 31.00p | SI Trade |
08:00:32 - 19-Dec-25 |
| Unknown* | 0 | 29.00p | SI Trade |
15:38:44 - 18-Dec-25 |
| Buy* | 21 | 31.00p | SI Trade |
15:38:44 - 18-Dec-25 |
| Sell* | 22 | 29.00p | SI Trade |
15:38:44 - 18-Dec-25 |
| Sell* | 9 | 29.00p | SI Trade |
15:38:44 - 18-Dec-25 |
| Buy* | 9 | 31.00p | SI Trade |
15:38:44 - 18-Dec-25 |
| Buy* | 2 | 31.00p | SI Trade |
15:38:44 - 18-Dec-25 |
| Buy* | 874 | 31.00p | Ordinary |
15:38:44 - 18-Dec-25 |
| Sell* | 3 | 29.00p | SI Trade |
15:38:44 - 18-Dec-25 |
| Buy* | 4 | 31.00p | SI Trade |
15:38:44 - 18-Dec-25 |
| Sell* | 14,643 | 29.15p | Negotiated Trade |
15:31:41 - 18-Dec-25 |
| Buy* | 1 | 31.00p | Ordinary |
12:28:38 - 18-Dec-25 |
| Sell* | 5,073 | 29.15p | Negotiated Trade |
10:52:15 - 18-Dec-25 |
| Sell* | 852 | 29.00p | Ordinary |
12:59:09 - 17-Dec-25 |
| Buy* | 21 | 31.00p | Ordinary |
08:34:07 - 17-Dec-25 |
| Sell* | 35 | 29.00p | Ordinary |
08:31:08 - 17-Dec-25 |
| Unknown* | 500 | 30.00p | Uncrossing Trade |
16:35:12 - 16-Dec-25 |
| Buy* | 35 | 31.00p | Ordinary |
09:24:00 - 16-Dec-25 |
| Buy* | 3 | 31.00p | Ordinary |
08:55:07 - 16-Dec-25 |
| Sell* | 1,809 | 29.00p | Ordinary |
08:04:03 - 16-Dec-25 |
| Sell* | 9,000 | 29.41p | Ordinary |
15:39:56 - 15-Dec-25 |
| Sell* | 1,000 | 29.41p | Ordinary |
13:52:14 - 15-Dec-25 |
| Sell* | 37,643 | 29.38p | Negotiated Trade |
12:55:36 - 15-Dec-25 |
| Sell* | 15,482 | 29.41p | Ordinary |
09:52:45 - 15-Dec-25 |
| Sell* | 1,485 | 29.38p | Negotiated Trade |
08:00:31 - 15-Dec-25 |
| Sell* | 15,000 | 29.38p | Negotiated Trade |
12:52:10 - 12-Dec-25 |
| Buy* | 10,000 | 30.05p | Ordinary |
09:55:15 - 11-Dec-25 |
| Sell* | 11,800 | 29.26p | Ordinary |
09:46:44 - 11-Dec-25 |
| Buy* | 16 | 31.00p | Ordinary |
08:33:10 - 11-Dec-25 |
| Buy* | 1,045 | 30.555p | Ordinary |
15:45:45 - 10-Dec-25 |
| Sell* | 1 | 29.00p | Ordinary |
13:19:25 - 10-Dec-25 |
| Buy* | 64 | 31.00p | Ordinary |
09:50:52 - 10-Dec-25 |
| Buy* | 1 | 31.00p | Ordinary |
08:32:07 - 10-Dec-25 |
| Buy* | 200 | 31.00p | SI Trade |
15:52:25 - 09-Dec-25 |
| Buy* | 10 | 31.00p | SI Trade |
15:52:25 - 09-Dec-25 |
| Buy* | 50 | 31.00p | SI Trade |
15:52:25 - 09-Dec-25 |
| Buy* | 10 | 31.00p | SI Trade |
15:52:25 - 09-Dec-25 |
| Sell* | 15,000 | 30.00p | Ordinary |
15:52:19 - 09-Dec-25 |
| Sell* | 14,000 | 30.04p | Ordinary |
15:51:44 - 09-Dec-25 |
| Sell* | 25,318 | 30.00p | Negotiated Trade |
15:47:28 - 09-Dec-25 |
| Sell* | 15,000 | 30.04p | Ordinary |
15:03:19 - 09-Dec-25 |
| Unknown* | 4,822 | 31.00p | Negotiated Trade |
12:15:57 - 09-Dec-25 |
| Unknown* | 3,500 | 31.00p | Negotiated Trade |
12:03:06 - 09-Dec-25 |
| Sell* | 10,000 | 30.35p | Ordinary |
11:23:03 - 09-Dec-25 |
| Sell* | 25,000 | 31.00p | Ordinary |
11:21:56 - 09-Dec-25 |
| Sell* | 37 | 31.00p | SI Trade |
11:21:56 - 09-Dec-25 |
| Sell* | 15,000 | 31.02p | Ordinary |
11:21:23 - 09-Dec-25 |
| Sell* | 125 | 31.00p | SI Trade |
13:39:26 - 08-Dec-25 |
| Sell* | 2,207 | 31.00p | Ordinary |
13:39:05 - 08-Dec-25 |
| Sell* | 1,089 | 31.00p | SI Trade |
13:39:03 - 08-Dec-25 |
| Sell* | 705 | 31.00p | SI Trade |
13:32:27 - 08-Dec-25 |
| Sell* | 312 | 31.00p | SI Trade |
13:32:27 - 08-Dec-25 |
| Sell* | 6 | 31.00p | SI Trade |
13:32:27 - 08-Dec-25 |
| Sell* | 60 | 31.00p | SI Trade |
13:32:27 - 08-Dec-25 |
| Sell* | 5,000 | 31.25p | Ordinary |
13:00:36 - 05-Dec-25 |
| Unknown* | 100,000 | 31.30p | Negotiated Trade |
11:03:31 - 05-Dec-25 |
| Buy* | 5,000 | 31.90p | Ordinary |
09:52:19 - 05-Dec-25 |
| Sell* | 2 | 31.00p | Ordinary |
08:52:14 - 05-Dec-25 |
| Buy* | 102 | 31.90p | Ordinary |
08:14:18 - 05-Dec-25 |
| Unknown* | 50,000 | 31.29p | Ordinary |
08:11:07 - 05-Dec-25 |
| Sell* | 14,200 | 31.02p | Negotiated Trade |
14:59:59 - 04-Dec-25 |
| Sell* | 11,800 | 31.00p | Negotiated Trade |
14:55:38 - 04-Dec-25 |
| Sell* | 25,000 | 31.00p | Ordinary |
13:55:33 - 04-Dec-25 |
| Sell* | 21,539 | 31.02p | Negotiated Trade |
11:40:47 - 04-Dec-25 |
| Sell* | 19 | 31.00p | Ordinary |
09:02:35 - 04-Dec-25 |
| Buy* | 9 | 32.00p | Ordinary |
08:34:07 - 04-Dec-25 |
| Sell* | 10,000 | 31.02p | Negotiated Trade |
08:15:58 - 04-Dec-25 |
| Sell* | 10,000 | 31.02p | Negotiated Trade |
15:29:33 - 03-Dec-25 |
| Buy* | 5 | 32.00p | Ordinary |
09:31:09 - 03-Dec-25 |
| Sell* | 3,536 | 31.02p | Negotiated Trade |
15:54:38 - 02-Dec-25 |
| Sell* | 500 | 31.00p | Ordinary |
12:46:11 - 02-Dec-25 |
| Buy* | 500 | 31.90p | Ordinary |
12:22:28 - 02-Dec-25 |
| Sell* | 3 | 31.00p | Ordinary |
08:34:05 - 02-Dec-25 |
| Sell* | 4,210 | 31.00p | Ordinary |
16:08:15 - 28-Nov-25 |
| Sell* | 3,630 | 31.375p | Ordinary |
14:32:55 - 28-Nov-25 |
| Sell* | 15,885 | 31.45p | Ordinary |
12:51:45 - 28-Nov-25 |
| Sell* | 15,000 | 31.02p | Ordinary |
12:35:10 - 28-Nov-25 |
| Sell* | 20,000 | 31.255p | Negotiated Trade |
10:12:36 - 28-Nov-25 |
| Sell* | 1,807 | 31.00p | Ordinary |
08:07:04 - 28-Nov-25 |
| Buy* | 56 | 31.80p | Ordinary |
08:04:50 - 28-Nov-25 |
| Sell* | 35,000 | 31.00p | Uncrossing Trade |
16:35:00 - 27-Nov-25 |
| Unknown* | 100,000 | 32.00p | Negotiated Trade |
13:39:25 - 27-Nov-25 |
| Sell* | 25,000 | 31.255p | Negotiated Trade |
12:38:16 - 27-Nov-25 |
| Unknown* | 100,000 | 32.00p | Negotiated Trade |
12:31:14 - 27-Nov-25 |
| Sell* | 30,000 | 31.255p | Negotiated Trade |
11:00:15 - 27-Nov-25 |
| Sell* | 30,000 | 31.00p | Uncrossing Trade |
11:00:10 - 27-Nov-25 |
| Sell* | 30,000 | 31.255p | Negotiated Trade |
08:58:49 - 27-Nov-25 |
| Sell* | 30,000 | 31.255p | Negotiated Trade |
08:58:49 - 27-Nov-25 |
| Sell* | 16 | 31.00p | Ordinary |
08:30:28 - 27-Nov-25 |
| Sell* | 4,858 | 31.00p | Ordinary |
08:04:21 - 27-Nov-25 |
| Unknown* | 100,000 | 31.00p | Negotiated Trade |
15:58:32 - 26-Nov-25 |
| Sell* | 3,318 | 31.255p | Negotiated Trade |
15:57:48 - 26-Nov-25 |