| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 33.11p | Ordinary |
14:57:49 - 07-Nov-25 |
| Sell* | 2 | 32.00p | Ordinary |
08:30:19 - 07-Nov-25 |
| Buy* | 57 | 35.00p | Ordinary |
14:31:21 - 06-Nov-25 |
| Buy* | 2 | 35.00p | Ordinary |
13:08:22 - 06-Nov-25 |
| Buy* | 5,000 | 34.40p | Ordinary |
09:42:14 - 06-Nov-25 |
| Sell* | 2 | 32.00p | Ordinary |
09:13:49 - 06-Nov-25 |
| Buy* | 11,500 | 34.48p | Ordinary |
08:42:10 - 06-Nov-25 |
| Sell* | 6,043 | 33.10p | Ordinary |
08:15:08 - 06-Nov-25 |
| Sell* | 3,022 | 33.10p | Ordinary |
16:15:16 - 05-Nov-25 |
| Sell* | 15,000 | 32.00p | Ordinary |
16:40:05 - 04-Nov-25 |
| Unknown* | 20,000 | 34.15p | Ordinary |
16:09:24 - 04-Nov-25 |
| Buy* | 708 | 34.70p | Ordinary |
15:23:33 - 04-Nov-25 |
| Buy* | 52 | 34.70p | Ordinary |
12:38:26 - 04-Nov-25 |
| Sell* | 5,000 | 33.00p | Ordinary |
12:31:33 - 04-Nov-25 |
| Sell* | 11,000 | 33.10p | Ordinary |
11:41:54 - 04-Nov-25 |
| Sell* | 286 | 33.10p | Ordinary |
10:44:55 - 04-Nov-25 |
| Buy* | 1 | 35.00p | Ordinary |
08:35:39 - 04-Nov-25 |
| Buy* | 1 | 35.00p | Ordinary |
08:34:49 - 04-Nov-25 |
| Unknown* | 50,000 | 34.00p | Negotiated Trade |
15:12:42 - 03-Nov-25 |
| Sell* | 5,000 | 34.00p | Ordinary |
13:37:04 - 03-Nov-25 |
| Sell* | 5,000 | 34.00p | Ordinary |
13:36:45 - 03-Nov-25 |
| Sell* | 12,000 | 33.75p | Ordinary |
13:35:12 - 03-Nov-25 |
| Sell* | 1,000 | 34.90p | Ordinary |
12:23:17 - 03-Nov-25 |
| Buy* | 138 | 36.00p | Ordinary |
08:31:08 - 03-Nov-25 |
| Sell* | 13,500 | 34.98p | Ordinary |
08:27:35 - 03-Nov-25 |
| Buy* | 2 | 36.00p | Ordinary |
08:00:16 - 03-Nov-25 |
| Unknown* | 25,000 | 35.00p | Ordinary |
16:37:35 - 31-Oct-25 |
| Buy* | 100 | 36.00p | Suspected BUY Trade |
16:35:27 - 31-Oct-25 |
| Sell* | 14 | 34.00p | Ordinary |
16:03:44 - 31-Oct-25 |
| Buy* | 1,382 | 35.30p | Ordinary |
14:52:40 - 31-Oct-25 |
| Unknown* | 1,600 | 34.01p | OTC Trade |
14:49:06 - 31-Oct-25 |
| Sell* | 814 | 34.30p | Ordinary |
12:13:31 - 31-Oct-25 |
| Buy* | 283 | 35.30p | Ordinary |
11:03:43 - 31-Oct-25 |
| Sell* | 16,000 | 34.82p | Ordinary |
09:54:33 - 31-Oct-25 |
| Sell* | 152 | 34.00p | Ordinary |
08:31:06 - 31-Oct-25 |
| Sell* | 15,000 | 34.00p | Ordinary |
16:45:48 - 30-Oct-25 |
| Sell* | 700 | 34.00p | Ordinary |
15:59:25 - 30-Oct-25 |
| Buy* | 1,401 | 35.40p | Ordinary |
09:47:13 - 30-Oct-25 |
| Buy* | 152 | 36.00p | Ordinary |
08:37:13 - 30-Oct-25 |
| Buy* | 5,000 | 35.76p | Ordinary |
08:17:57 - 30-Oct-25 |
| Sell* | 1,127 | 34.30p | Ordinary |
08:02:39 - 30-Oct-25 |
| Buy* | 16 | 36.00p | Ordinary |
12:51:53 - 29-Oct-25 |
| Sell* | 4,549 | 34.23p | Ordinary |
09:01:09 - 29-Oct-25 |
| Unknown* | 20,000 | 35.75p | Ordinary |
15:50:09 - 28-Oct-25 |
| Buy* | 5,000 | 34.85p | Ordinary |
10:43:40 - 28-Oct-25 |
| Sell* | 1,910 | 33.70p | Ordinary |
10:17:44 - 28-Oct-25 |
| Sell* | 2 | 33.00p | SI Trade |
08:46:04 - 28-Oct-25 |
| Buy* | 16,000 | 35.00p | Ordinary |
08:34:29 - 28-Oct-25 |
| Buy* | 12,000 | 34.89p | Ordinary |
14:55:26 - 27-Oct-25 |
| Buy* | 2,866 | 34.89p | Ordinary |
11:18:23 - 27-Oct-25 |
| Buy* | 1,433 | 34.89p | Ordinary |
11:06:05 - 27-Oct-25 |
| Buy* | 7,500 | 34.89p | Ordinary |
10:41:58 - 27-Oct-25 |
| Sell* | 750 | 33.04p | Ordinary |
10:27:56 - 27-Oct-25 |
| Unknown* | 20,000 | 33.3751p | Ordinary |
16:04:46 - 24-Oct-25 |
| Sell* | 950 | 33.3751p | Ordinary |
11:26:21 - 24-Oct-25 |
| Unknown* | 5,000 | 34.00p | Uncrossing Trade |
08:00:12 - 24-Oct-25 |
| Buy* | 15,000 | 34.90p | Ordinary |
14:57:36 - 23-Oct-25 |
| Buy* | 4,500 | 33.99p | Ordinary |
13:06:40 - 23-Oct-25 |
| Buy* | 7,500 | 33.95p | Ordinary |
12:43:13 - 23-Oct-25 |
| Sell* | 300 | 33.26p | Ordinary |
11:20:23 - 23-Oct-25 |
| Sell* | 5,000 | 33.26p | Ordinary |
16:22:22 - 22-Oct-25 |
| Sell* | 757 | 33.26p | Ordinary |
16:01:22 - 22-Oct-25 |
| Buy* | 1,250 | 33.94p | Ordinary |
15:07:18 - 22-Oct-25 |
| Buy* | 14,749 | 33.90p | Ordinary |
13:54:45 - 22-Oct-25 |
| Buy* | 10,000 | 33.50p | Ordinary |
12:07:29 - 22-Oct-25 |
| Buy* | 5,000 | 33.55p | Ordinary |
10:13:54 - 22-Oct-25 |
| Buy* | 5,000 | 33.50p | Ordinary |
10:08:57 - 22-Oct-25 |
| Buy* | 8,948 | 33.48p | Ordinary |
08:16:35 - 22-Oct-25 |
| Unknown* | 5,000 | 33.00p | Ordinary |
16:37:19 - 21-Oct-25 |
| Unknown* | -5,000 | 33.00p | Ordinary Correction |
16:37:19 - 21-Oct-25 |
| Buy* | 5,000 | 33.00p | Ordinary |
16:37:19 - 21-Oct-25 |
| Buy* | 5,000 | 33.48p | Ordinary |
16:19:16 - 21-Oct-25 |
| Unknown* | 182,500 | 31.4427p | Negotiated Trade |
15:49:01 - 21-Oct-25 |
| Unknown* | 20,000 | 33.19p | Ordinary |
15:46:53 - 21-Oct-25 |
| Unknown* | 30,000 | 33.19p | Ordinary |
15:45:41 - 21-Oct-25 |
| Unknown* | 20,000 | 33.19p | Ordinary |
15:43:20 - 21-Oct-25 |
| Buy* | 3,000 | 33.19p | Ordinary |
15:42:26 - 21-Oct-25 |
| Unknown* | 20,000 | 33.49p | Ordinary |
15:00:27 - 21-Oct-25 |
| Unknown* | 25,000 | 33.49p | Ordinary |
14:57:58 - 21-Oct-25 |
| Sell* | 1,000 | 31.25p | Ordinary |
14:20:38 - 21-Oct-25 |
| Buy* | 10,000 | 34.00p | Ordinary |
12:19:24 - 21-Oct-25 |
| Buy* | 11,000 | 33.55p | Ordinary |
08:46:13 - 21-Oct-25 |
| Buy* | 26 | 34.00p | Ordinary |
08:25:23 - 21-Oct-25 |
| Unknown* | 20,000 | 33.60p | Ordinary |
08:15:10 - 21-Oct-25 |
| Buy* | 5,768 | 33.70p | Ordinary |
08:11:15 - 21-Oct-25 |
| Buy* | 5,000 | 32.90p | Ordinary |
08:02:48 - 21-Oct-25 |
| Buy* | 1,957 | 32.90p | Ordinary |
08:02:07 - 21-Oct-25 |
| Unknown* | 24,000 | 32.75p | Ordinary |
08:01:36 - 21-Oct-25 |
| Buy* | 1,515 | 33.00p | Ordinary |
08:01:17 - 21-Oct-25 |
| Buy* | 3,896 | 32.75p | Ordinary |
08:01:06 - 21-Oct-25 |
| Buy* | 10,000 | 31.88p | Ordinary |
08:00:55 - 21-Oct-25 |
| Buy* | 1,000 | 31.88p | Ordinary |
08:00:53 - 21-Oct-25 |
| Sell* | 336 | 28.10p | Ordinary |
15:11:56 - 20-Oct-25 |
| Buy* | 20 | 30.00p | Ordinary |
14:42:43 - 20-Oct-25 |
| Sell* | 6,096 | 29.00p | Ordinary |
13:18:48 - 20-Oct-25 |
| Sell* | 8,108 | 29.00p | Ordinary |
08:51:55 - 20-Oct-25 |
| Sell* | 958 | 28.10p | Ordinary |
08:08:09 - 20-Oct-25 |
| Sell* | 7,440 | 29.00p | Ordinary |
15:06:41 - 17-Oct-25 |
| Buy* | 1,667 | 29.68p | Ordinary |
14:06:27 - 17-Oct-25 |
| Sell* | 286 | 28.10p | Ordinary |
13:34:14 - 17-Oct-25 |
| Buy* | 1,802 | 29.68p | Ordinary |
12:53:04 - 17-Oct-25 |
| Buy* | 2,000 | 29.68p | Ordinary |
12:16:26 - 17-Oct-25 |
| Buy* | 10,000 | 29.76p | Ordinary |
09:54:55 - 17-Oct-25 |
| Sell* | 6,000 | 29.25p | Ordinary |
09:22:01 - 17-Oct-25 |
| Sell* | 5,000 | 30.00p | Ordinary |
08:55:17 - 17-Oct-25 |
| Sell* | 5,000 | 30.00p | Ordinary |
08:55:13 - 17-Oct-25 |
| Sell* | 3,000 | 30.04p | Ordinary |
08:52:31 - 17-Oct-25 |
| Sell* | 17,500 | 30.00p | Ordinary |
09:27:49 - 16-Oct-25 |
| Sell* | 3,913 | 30.04p | Ordinary |
09:55:39 - 14-Oct-25 |
| Sell* | 2,500 | 30.04p | Ordinary |
13:36:00 - 13-Oct-25 |
| Sell* | 20,000 | 30.151p | Ordinary |
10:13:51 - 13-Oct-25 |
| Unknown* | 22,000 | 30.00p | Ordinary |
08:00:01 - 13-Oct-25 |
| Sell* | 30 | 30.00p | Ordinary |
12:01:33 - 10-Oct-25 |
| Buy* | 73 | 33.89p | Ordinary |
11:29:49 - 10-Oct-25 |
| Sell* | 7,500 | 30.151p | Ordinary |
10:28:55 - 10-Oct-25 |
| Buy* | 10,000 | 33.00p | Ordinary |
09:46:19 - 10-Oct-25 |
| Buy* | 19,000 | 32.20p | Ordinary |
16:26:41 - 09-Oct-25 |
| Sell* | 79 | 30.121p | Ordinary |
15:32:21 - 09-Oct-25 |
| Buy* | 7,777 | 32.30p | Ordinary |
15:22:13 - 08-Oct-25 |
| Buy* | 7,739 | 32.30p | Ordinary |
15:06:48 - 08-Oct-25 |
| Sell* | 3,944 | 30.08p | Ordinary |
13:21:47 - 08-Oct-25 |
| Buy* | 1,532 | 32.30p | Ordinary |
11:21:43 - 08-Oct-25 |
| Buy* | 15,408 | 32.40p | Ordinary |
10:53:40 - 08-Oct-25 |
| Buy* | 611 | 32.68p | Ordinary |
10:52:34 - 08-Oct-25 |
| Sell* | 3 | 30.00p | SI Trade |
08:38:46 - 08-Oct-25 |
| Sell* | 60 | 30.00p | Ordinary |
08:01:24 - 08-Oct-25 |
| Sell* | 60 | 29.40p | Uncrossing Trade |
16:35:21 - 07-Oct-25 |
| Sell* | 2,000 | 30.08p | Ordinary |
12:46:47 - 07-Oct-25 |
| Sell* | 1 | 30.08p | Ordinary |
12:43:29 - 07-Oct-25 |
| Sell* | 3,112 | 30.08p | Ordinary |
08:45:42 - 07-Oct-25 |
| Buy* | 564 | 32.68p | Ordinary |
15:52:05 - 06-Oct-25 |
| Buy* | 742 | 32.68p | Ordinary |
15:50:40 - 06-Oct-25 |
| Sell* | 2,775 | 30.08p | Ordinary |
10:41:59 - 06-Oct-25 |
| Buy* | 14 | 34.00p | Ordinary |
08:45:06 - 06-Oct-25 |
| Sell* | 7,850 | 30.41p | Ordinary |
15:01:55 - 03-Oct-25 |
| Sell* | 3,061 | 30.41p | Ordinary |
13:47:38 - 01-Oct-25 |
| Buy* | 4,000 | 32.70p | Ordinary |
13:42:50 - 01-Oct-25 |
| Buy* | 4,000 | 32.748p | Ordinary |
11:15:31 - 01-Oct-25 |
| Sell* | 86 | 30.00p | Ordinary |
10:19:15 - 01-Oct-25 |
| Sell* | 10,457 | 30.422p | Ordinary |
12:34:35 - 30-Sep-25 |
| Buy* | 1,063 | 32.90p | Ordinary |
12:07:08 - 30-Sep-25 |
| Buy* | 3,500 | 33.00p | Ordinary |
15:53:46 - 29-Sep-25 |
| Sell* | 1,379 | 30.422p | Ordinary |
15:34:34 - 29-Sep-25 |
| Sell* | 1,000 | 30.422p | Ordinary |
13:02:56 - 29-Sep-25 |
| Sell* | 626 | 30.422p | Ordinary |
09:52:22 - 29-Sep-25 |
| Sell* | 1,400 | 30.41p | Ordinary |
15:03:53 - 26-Sep-25 |
| Sell* | 1,000 | 30.361p | Ordinary |
11:29:47 - 26-Sep-25 |
| Sell* | 217 | 30.361p | Ordinary |
10:56:13 - 26-Sep-25 |
| Sell* | 190 | 30.361p | Ordinary |
08:57:17 - 26-Sep-25 |
| Buy* | 113 | 33.40p | Ordinary |
12:40:50 - 24-Sep-25 |
| Buy* | 38 | 34.00p | Ordinary |
15:33:08 - 23-Sep-25 |
| Sell* | 807 | 30.361p | Ordinary |
11:58:04 - 23-Sep-25 |
| Buy* | 15,186 | 32.90p | Ordinary |
11:40:28 - 23-Sep-25 |
| Buy* | 5,000 | 33.00p | Ordinary |
08:41:40 - 23-Sep-25 |
| Buy* | 2,000 | 33.00p | Ordinary |
08:24:29 - 23-Sep-25 |
| Sell* | 3,483 | 30.261p | Ordinary |
15:34:12 - 22-Sep-25 |
| Buy* | 2 | 34.00p | Ordinary |
14:52:58 - 22-Sep-25 |
| Buy* | 2,000 | 33.00p | Ordinary |
13:44:07 - 22-Sep-25 |
| Buy* | 20 | 34.00p | Ordinary |
09:12:54 - 22-Sep-25 |
| Buy* | 38 | 33.49p | Ordinary |
13:17:31 - 19-Sep-25 |
| Sell* | 1,606 | 30.261p | Ordinary |
12:19:28 - 19-Sep-25 |
| Sell* | 400 | 30.261p | Ordinary |
10:43:53 - 19-Sep-25 |
| Sell* | 1,000 | 30.261p | Ordinary |
16:18:23 - 18-Sep-25 |
| Sell* | 4,429 | 30.261p | Ordinary |
16:17:54 - 18-Sep-25 |
| Buy* | 14 | 33.49p | Ordinary |
14:40:37 - 17-Sep-25 |
| Buy* | 53 | 33.49p | Ordinary |
14:26:31 - 16-Sep-25 |
| Sell* | 29 | 30.00p | Ordinary |
08:34:07 - 16-Sep-25 |
| Sell* | 5,076 | 30.261p | Ordinary |
14:52:14 - 15-Sep-25 |
| Sell* | 677 | 30.261p | Ordinary |
13:54:56 - 15-Sep-25 |
| Sell* | 6,000 | 30.261p | Ordinary |
12:23:29 - 11-Sep-25 |
| Buy* | 74 | 33.49p | Ordinary |
10:40:57 - 10-Sep-25 |
| Buy* | 29 | 34.00p | Ordinary |
08:32:06 - 10-Sep-25 |
| Sell* | 11 | 30.261p | Ordinary |
12:42:52 - 08-Sep-25 |
| Sell* | 529 | 30.261p | Ordinary |
12:17:11 - 08-Sep-25 |
| Buy* | 5 | 34.00p | Ordinary |
08:31:12 - 08-Sep-25 |
| Buy* | 11 | 33.49p | Ordinary |
15:37:41 - 05-Sep-25 |
| Sell* | 32 | 30.261p | Ordinary |
10:15:03 - 05-Sep-25 |
| Buy* | 734 | 33.49p | Ordinary |
09:32:39 - 05-Sep-25 |
| Sell* | 1,536 | 30.261p | Ordinary |
08:06:57 - 05-Sep-25 |
| Buy* | 88 | 33.49p | Ordinary |
10:36:48 - 04-Sep-25 |
| Buy* | 2 | 34.00p | Ordinary |
14:30:26 - 03-Sep-25 |
| Sell* | 1,000 | 30.261p | Ordinary |
15:52:12 - 01-Sep-25 |
| Buy* | 3,000 | 33.00p | Ordinary |
08:32:09 - 01-Sep-25 |
| Sell* | 488 | 30.261p | Ordinary |
11:52:23 - 29-Aug-25 |
| Sell* | 9,000 | 30.50p | Ordinary |
11:19:59 - 29-Aug-25 |
| Sell* | 23 | 30.00p | Ordinary |
09:47:46 - 29-Aug-25 |
| Sell* | 2,004 | 31.00p | Ordinary |
11:16:50 - 27-Aug-25 |
| Sell* | 1,000 | 31.06p | Ordinary |
13:56:16 - 26-Aug-25 |
| Buy* | 4,000 | 33.20p | Ordinary |
10:30:00 - 26-Aug-25 |
| Sell* | 800 | 31.00p | Ordinary |
09:33:48 - 26-Aug-25 |
| Sell* | 500 | 31.00p | Ordinary |
09:28:50 - 26-Aug-25 |
| Sell* | 7,155 | 31.66p | Ordinary |
08:05:53 - 22-Aug-25 |
| Buy* | 4,000 | 33.30p | Ordinary |
09:55:15 - 21-Aug-25 |
| Buy* | 23 | 34.00p | Ordinary |
10:59:39 - 19-Aug-25 |
| Sell* | 4,000 | 31.06p | Ordinary |
14:51:09 - 18-Aug-25 |
| Sell* | 1,002 | 31.06p | Ordinary |
12:49:50 - 15-Aug-25 |
| Sell* | 10,000 | 31.06p | Ordinary |
15:13:58 - 14-Aug-25 |
| Buy* | 5 | 34.00p | Ordinary |
13:11:23 - 14-Aug-25 |
| Unknown* | 20,000 | 31.671p | Ordinary |
11:40:18 - 14-Aug-25 |
| Sell* | 696 | 31.671p | Ordinary |
11:39:37 - 14-Aug-25 |