| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,211 | 26.00p | Ordinary |
16:30:35 - 30-Oct-25 |
| Unknown* | 50,000 | 27.00p | Negotiated Trade |
16:13:29 - 30-Oct-25 |
| Unknown* | 36,290 | 26.00p | Negotiated Trade |
16:26:39 - 29-Oct-25 |
| Unknown* | 40,000 | 26.00p | Ordinary |
14:48:11 - 29-Oct-25 |
| Unknown* | 36,290 | 26.00p | Negotiated Trade |
10:20:55 - 29-Oct-25 |
| Unknown* | 42,205 | 26.00p | Negotiated Trade |
16:42:21 - 28-Oct-25 |
| Unknown* | 30,000 | 26.00p | Negotiated Trade |
16:09:44 - 28-Oct-25 |
| Buy* | 10,000 | 26.3799p | Ordinary |
11:10:13 - 28-Oct-25 |
| Unknown* | 250 | 26.00p | Ordinary |
09:13:00 - 28-Oct-25 |
| Unknown* | 80,000 | 26.00p | Uncrossing Trade |
16:35:25 - 27-Oct-25 |
| Unknown* | 40,000 | 26.00p | Ordinary |
16:09:13 - 27-Oct-25 |
| Unknown* | 30,000 | 25.919p | Ordinary |
14:23:47 - 27-Oct-25 |
| Unknown* | 40,000 | 25.68p | Ordinary |
14:00:49 - 27-Oct-25 |
| Buy* | 6,000 | 25.6899p | Ordinary |
13:27:59 - 27-Oct-25 |
| Buy* | 12,000 | 26.00p | Ordinary |
10:03:44 - 27-Oct-25 |
| Sell* | 3,000 | 25.00p | Ordinary |
09:52:55 - 27-Oct-25 |
| Unknown* | 50,000 | 25.6895p | Negotiated Trade |
08:37:47 - 27-Oct-25 |
| Buy* | 250 | 25.6899p | Ordinary |
08:29:25 - 27-Oct-25 |
| Sell* | 149,220 | 25.00p | Negotiated Trade |
16:45:02 - 24-Oct-25 |
| Unknown* | 25,000 | 26.00p | Ordinary |
16:30:36 - 24-Oct-25 |
| Buy* | 1,200 | 26.00p | Ordinary |
16:13:47 - 24-Oct-25 |
| Buy* | 22,942 | 26.00p | Ordinary |
15:52:10 - 24-Oct-25 |
| Buy* | 1,842 | 26.00p | Ordinary |
15:09:04 - 24-Oct-25 |
| Unknown* | 25,000 | 25.50p | Ordinary |
16:37:02 - 23-Oct-25 |
| Unknown* | 27,371 | 26.00p | Ordinary |
11:50:33 - 23-Oct-25 |
| Unknown* | 28,799 | 26.00p | Ordinary |
11:50:23 - 23-Oct-25 |
| Unknown* | 25,000 | 26.00p | Ordinary |
08:59:02 - 23-Oct-25 |
| Unknown* | 60,000 | 25.23p | Negotiated Trade |
14:06:22 - 22-Oct-25 |
| Buy* | 100 | 25.6899p | Ordinary |
12:52:57 - 22-Oct-25 |
| Sell* | 149,220 | 25.00p | Negotiated Trade |
12:43:58 - 22-Oct-25 |
| Buy* | 1,200 | 26.00p | Ordinary |
11:44:23 - 22-Oct-25 |
| Buy* | 200 | 25.6899p | Ordinary |
10:23:06 - 22-Oct-25 |
| Buy* | 10,000 | 25.6899p | Ordinary |
09:46:36 - 22-Oct-25 |
| Buy* | 10,000 | 25.65p | Ordinary |
09:37:58 - 22-Oct-25 |
| Unknown* | 27,500 | 26.00p | Ordinary |
09:37:06 - 22-Oct-25 |
| Buy* | 15,000 | 26.00p | Ordinary |
09:36:23 - 22-Oct-25 |
| Buy* | 15,000 | 26.00p | Ordinary |
09:36:11 - 22-Oct-25 |
| Buy* | 7,500 | 26.00p | Ordinary |
09:35:39 - 22-Oct-25 |
| Buy* | 5,000 | 26.00p | Ordinary |
09:01:31 - 22-Oct-25 |
| Unknown* | 28,868 | 26.00p | Ordinary |
08:41:05 - 22-Oct-25 |
| Buy* | 20,000 | 26.00p | Ordinary |
08:40:43 - 22-Oct-25 |
| Buy* | 10,000 | 26.00p | Ordinary |
08:39:52 - 22-Oct-25 |
| Sell* | 7,500 | 25.00p | Ordinary |
15:59:26 - 21-Oct-25 |
| Sell* | 95 | 25.48p | Ordinary |
12:39:39 - 21-Oct-25 |
| Sell* | 200 | 25.48p | Ordinary |
12:07:10 - 21-Oct-25 |
| Sell* | 1,120 | 25.00p | Ordinary |
14:57:21 - 20-Oct-25 |
| Buy* | 420 | 25.55p | Ordinary |
14:06:22 - 20-Oct-25 |
| Buy* | 550 | 25.55p | Ordinary |
14:05:25 - 20-Oct-25 |
| Buy* | 18,750 | 26.40p | Ordinary |
11:37:34 - 20-Oct-25 |
| Sell* | 10,000 | 25.00p | Ordinary |
11:28:25 - 20-Oct-25 |
| Unknown* | 38,740 | 24.00p | Negotiated Trade |
16:58:09 - 17-Oct-25 |
| Buy* | 14,931 | 25.00p | Ordinary |
16:30:31 - 17-Oct-25 |
| Unknown* | 50,000 | 24.40p | Ordinary |
15:15:00 - 17-Oct-25 |
| Unknown* | 29,787 | 24.0993p | Ordinary |
13:39:45 - 16-Oct-25 |
| Buy* | 1,735 | 25.00p | Ordinary |
13:22:54 - 16-Oct-25 |
| Unknown* | -38,470 | 24.00p | Correction Negotiated Trade |
11:54:12 - 16-Oct-25 |
| Sell* | 38,470 | 24.00p | Negotiated Trade |
11:54:12 - 16-Oct-25 |
| Sell* | 38,740 | 24.00p | Negotiated Trade |
11:53:50 - 16-Oct-25 |
| Buy* | 949 | 25.00p | Ordinary |
10:54:53 - 14-Oct-25 |
| Sell* | 4,077 | 24.40p | Ordinary |
09:25:10 - 14-Oct-25 |
| Sell* | 3,000 | 24.40p | Ordinary |
09:22:50 - 14-Oct-25 |
| Sell* | 1,000 | 24.40p | Ordinary |
09:22:23 - 14-Oct-25 |
| Sell* | 17,450 | 23.00p | Ordinary |
14:51:45 - 13-Oct-25 |
| Buy* | 630 | 25.00p | Ordinary |
14:40:44 - 13-Oct-25 |
| Sell* | 7,500 | 24.00p | Ordinary |
14:36:29 - 13-Oct-25 |
| Sell* | 10,894 | 24.4201p | Ordinary |
13:45:29 - 13-Oct-25 |
| Sell* | 22,375 | 24.00p | Ordinary |
08:46:31 - 13-Oct-25 |
| Sell* | 7,500 | 25.00p | Ordinary |
08:22:04 - 13-Oct-25 |
| Sell* | 7,500 | 25.00p | Ordinary |
08:21:34 - 13-Oct-25 |
| Sell* | 7,500 | 25.00p | Ordinary |
15:10:53 - 09-Oct-25 |
| Buy* | 2,118 | 25.65p | Ordinary |
12:57:31 - 09-Oct-25 |
| Buy* | 1,067 | 25.65p | Ordinary |
12:56:52 - 09-Oct-25 |
| Sell* | 2,134 | 25.0001p | Ordinary |
10:36:12 - 09-Oct-25 |
| Buy* | 720 | 26.00p | Ordinary |
08:46:32 - 09-Oct-25 |
| Unknown* | 25,000 | 26.00p | Ordinary |
08:45:36 - 09-Oct-25 |
| Unknown* | 7,500 | 26.00p | Ordinary |
16:35:13 - 08-Oct-25 |
| Sell* | 7,500 | 26.00p | Ordinary |
13:23:31 - 08-Oct-25 |
| Buy* | 250 | 27.00p | Ordinary |
12:15:30 - 08-Oct-25 |
| Unknown* | 1,790 | 26.50p | Ordinary |
10:12:38 - 08-Oct-25 |
| Sell* | 7,500 | 26.00p | Ordinary |
09:07:55 - 08-Oct-25 |
| Sell* | 7,500 | 26.00p | Ordinary |
09:07:46 - 08-Oct-25 |
| Sell* | 10,000 | 26.00p | Ordinary |
09:07:39 - 08-Oct-25 |
| Sell* | 986 | 26.00p | Ordinary |
08:02:20 - 08-Oct-25 |
| Sell* | 1,000 | 26.12p | Ordinary |
14:09:52 - 07-Oct-25 |
| Buy* | 500 | 27.50p | Ordinary |
08:29:04 - 03-Oct-25 |
| Sell* | 9,278 | 26.44p | Ordinary |
15:17:37 - 02-Oct-25 |
| Buy* | 634 | 28.00p | Ordinary |
08:01:51 - 02-Oct-25 |
| Sell* | 3,000 | 26.44p | Ordinary |
16:28:19 - 30-Sep-25 |
| Sell* | 8,530 | 26.44p | Ordinary |
15:57:37 - 30-Sep-25 |
| Unknown* | 25,000 | 27.00p | Ordinary |
14:22:20 - 30-Sep-25 |
| Buy* | 22,000 | 28.00p | Ordinary |
14:21:36 - 30-Sep-25 |
| Unknown* | 19,384 | 27.00p | Ordinary |
13:54:12 - 29-Sep-25 |
| Sell* | 10,000 | 26.555p | Ordinary |
12:57:52 - 29-Sep-25 |
| Sell* | 328 | 26.4201p | Ordinary |
12:44:20 - 29-Sep-25 |
| Buy* | 2,752 | 27.25p | Ordinary |
11:29:27 - 29-Sep-25 |
| Buy* | 5 | 27.39p | Ordinary |
10:51:13 - 29-Sep-25 |
| Sell* | 3,250 | 26.00p | Ordinary |
09:20:26 - 29-Sep-25 |
| Buy* | 18,914 | 27.0001p | Ordinary |
08:09:57 - 29-Sep-25 |
| Buy* | 5,000 | 27.10p | Ordinary |
08:02:29 - 29-Sep-25 |
| Buy* | 10,000 | 27.10p | Ordinary |
08:00:32 - 29-Sep-25 |
| Buy* | 5,000 | 27.0001p | Ordinary |
08:00:11 - 29-Sep-25 |
| Buy* | 10,000 | 27.0001p | Ordinary |
16:28:59 - 26-Sep-25 |
| Buy* | 10,894 | 27.50p | Ordinary |
16:27:30 - 26-Sep-25 |
| Buy* | 8,530 | 27.50p | Ordinary |
16:11:10 - 26-Sep-25 |
| Unknown* | 27,500 | 26.66p | Ordinary |
15:14:23 - 26-Sep-25 |
| Buy* | 22,500 | 27.0001p | Ordinary |
15:14:03 - 26-Sep-25 |
| Buy* | 4,046 | 27.70p | Ordinary |
14:01:00 - 26-Sep-25 |
| Sell* | 100 | 26.102p | Ordinary |
10:13:26 - 26-Sep-25 |
| Buy* | 7,500 | 27.70p | Ordinary |
15:39:42 - 25-Sep-25 |
| Buy* | 5,000 | 27.0001p | Ordinary |
14:44:44 - 25-Sep-25 |
| Buy* | 100 | 27.44p | Ordinary |
13:19:10 - 25-Sep-25 |
| Buy* | 50 | 27.44p | Ordinary |
13:18:33 - 25-Sep-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
12:32:17 - 25-Sep-25 |
| Buy* | 4,500 | 27.00p | Ordinary |
12:24:46 - 25-Sep-25 |
| Buy* | 10,000 | 27.9999p | Ordinary |
12:07:14 - 25-Sep-25 |
| Buy* | 500 | 26.555p | Ordinary |
08:09:59 - 25-Sep-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
08:06:03 - 25-Sep-25 |
| Buy* | 15,000 | 27.40p | Suspected BUY Trade |
08:00:15 - 25-Sep-25 |
| Unknown* | 5,000 | 26.50p | OTC Trade |
17:05:52 - 24-Sep-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
15:44:04 - 24-Sep-25 |
| Unknown* | 25,000 | 27.00p | Ordinary |
14:28:28 - 24-Sep-25 |
| Buy* | 9,278 | 26.90p | Ordinary |
08:00:08 - 24-Sep-25 |
| Buy* | 6,463 | 27.00p | Ordinary |
13:41:39 - 23-Sep-25 |
| Buy* | 1,316 | 26.84p | Ordinary |
12:33:07 - 23-Sep-25 |
| Buy* | 2,968 | 26.84p | Ordinary |
12:32:30 - 23-Sep-25 |
| Buy* | 50 | 26.96p | Ordinary |
08:36:57 - 23-Sep-25 |
| Buy* | 6,433 | 27.00p | Ordinary |
08:11:22 - 23-Sep-25 |
| Buy* | 1,241 | 26.65p | Ordinary |
14:56:15 - 22-Sep-25 |
| Buy* | 1,163 | 26.65p | Ordinary |
14:55:09 - 22-Sep-25 |
| Buy* | 1,517 | 26.62p | Ordinary |
12:13:51 - 22-Sep-25 |
| Unknown* | 2,000 | 26.00p | Ordinary |
08:05:25 - 22-Sep-25 |
| Buy* | 4 | 27.00p | Ordinary |
08:05:18 - 22-Sep-25 |
| Buy* | 3 | 27.00p | Ordinary |
08:01:19 - 19-Sep-25 |
| Unknown* | 22,500 | 26.00p | OTC Trade |
17:06:25 - 18-Sep-25 |
| Buy* | 150 | 26.65p | Ordinary |
15:11:48 - 18-Sep-25 |
| Buy* | 250 | 26.65p | Ordinary |
14:48:41 - 18-Sep-25 |
| Buy* | 2,134 | 26.70p | Ordinary |
12:34:39 - 18-Sep-25 |
| Sell* | 7,500 | 25.00p | Ordinary |
11:46:11 - 18-Sep-25 |
| Buy* | 1,295 | 26.70p | Ordinary |
11:39:35 - 18-Sep-25 |
| Unknown* | 500 | 26.00p | Ordinary |
10:21:12 - 18-Sep-25 |
| Unknown* | 1,500 | 26.00p | Ordinary |
10:12:17 - 18-Sep-25 |
| Buy* | 7,500 | 25.88p | Ordinary |
09:35:22 - 18-Sep-25 |
| Buy* | 5,000 | 25.85p | Ordinary |
09:35:05 - 18-Sep-25 |
| Buy* | 10,000 | 25.88p | Ordinary |
09:34:24 - 18-Sep-25 |
| Sell* | 7,500 | 25.00p | Ordinary |
09:34:08 - 18-Sep-25 |
| Unknown* | 7,500 | 25.00p | Ordinary |
09:34:08 - 18-Sep-25 |
| Unknown* | -7,500 | 25.00p | Ordinary Correction |
09:34:08 - 18-Sep-25 |
| Buy* | 7,500 | 24.9999p | Ordinary |
09:33:42 - 18-Sep-25 |
| Buy* | 7,500 | 25.00p | Ordinary |
09:33:38 - 18-Sep-25 |
| Buy* | 7,500 | 24.9999p | Ordinary |
09:33:31 - 18-Sep-25 |
| Buy* | 7,500 | 24.75p | Ordinary |
09:32:18 - 18-Sep-25 |
| Buy* | 7,500 | 24.75p | Ordinary |
09:31:20 - 18-Sep-25 |
| Buy* | 7,500 | 24.68p | Ordinary |
09:26:06 - 18-Sep-25 |
| Buy* | 10,204 | 25.00p | Ordinary |
14:12:32 - 17-Sep-25 |
| Unknown* | 20,000 | 24.00p | Ordinary |
13:34:50 - 17-Sep-25 |
| Unknown* | 5,000 | 24.00p | Ordinary |
13:34:46 - 17-Sep-25 |
| Unknown* | 5,000 | 24.00p | Ordinary |
13:34:46 - 17-Sep-25 |
| Sell* | 5,000 | 23.00p | Ordinary |
11:41:57 - 17-Sep-25 |
| Buy* | 6,057 | 24.68p | Ordinary |
14:31:18 - 16-Sep-25 |
| Buy* | 100 | 24.78p | Ordinary |
14:37:00 - 15-Sep-25 |
| Buy* | 4,071 | 24.56p | Ordinary |
08:14:25 - 15-Sep-25 |
| Sell* | 75 | 23.40p | Ordinary |
08:01:57 - 15-Sep-25 |
| Sell* | 1,025,000 | 23.25p | Negotiated Trade |
16:39:27 - 12-Sep-25 |
| Unknown* | 1,025,000 | 23.25p | Negotiated Trade |
11:47:08 - 12-Sep-25 |
| Unknown* | 1,025,000 | 23.20p | Negotiated Trade |
11:46:39 - 12-Sep-25 |
| Unknown* | 1,070,920 | 23.20p | Negotiated Trade |
11:45:01 - 12-Sep-25 |
| Unknown* | 1,025,000 | 23.20p | Negotiated Trade |
11:44:20 - 12-Sep-25 |
| Sell* | 20,000 | 23.40p | Ordinary |
11:42:38 - 12-Sep-25 |
| Buy* | 7,500 | 23.89p | Ordinary |
09:47:54 - 12-Sep-25 |
| Buy* | 3,200 | 23.85p | Ordinary |
09:16:41 - 12-Sep-25 |
| Sell* | 4,000 | 23.00p | Ordinary |
08:01:55 - 12-Sep-25 |
| Buy* | 8,257 | 23.89p | Ordinary |
08:58:25 - 11-Sep-25 |
| Sell* | 1,203 | 23.10p | Ordinary |
10:38:10 - 09-Sep-25 |
| Sell* | 4,000 | 23.00p | Ordinary |
10:26:02 - 09-Sep-25 |
| Sell* | 3,500 | 23.33p | Ordinary |
11:33:47 - 08-Sep-25 |
| Sell* | 3,625,963 | 23.25p | Negotiated Trade |
16:37:47 - 05-Sep-25 |
| Buy* | 1,242 | 23.89p | Ordinary |
14:49:36 - 05-Sep-25 |
| Sell* | 25,582 | 23.10p | Ordinary |
16:07:13 - 04-Sep-25 |
| Sell* | 25,715 | 23.00p | Ordinary |
16:06:32 - 04-Sep-25 |
| Buy* | 1,000 | 24.00p | Ordinary |
09:20:50 - 04-Sep-25 |
| Buy* | 1,208 | 23.89p | Ordinary |
15:22:23 - 03-Sep-25 |
| Buy* | 9,066 | 24.00p | Ordinary |
09:31:11 - 03-Sep-25 |
| Unknown* | 107,513 | 23.25p | Negotiated Trade |
10:15:13 - 02-Sep-25 |
| Unknown* | 1,000,000 | 23.25p | Negotiated Trade |
10:11:18 - 02-Sep-25 |
| Unknown* | 1,000,000 | 23.20p | Negotiated Trade |
10:11:06 - 02-Sep-25 |
| Unknown* | 1,000,000 | 23.20p | Negotiated Trade |
10:10:14 - 02-Sep-25 |
| Unknown* | 1,000,000 | 23.20p | Negotiated Trade |
10:10:04 - 02-Sep-25 |
| Unknown* | 43,010 | 23.2499p | Ordinary |
09:16:03 - 02-Sep-25 |
| Sell* | 21,505 | 23.2499p | Ordinary |
09:15:35 - 02-Sep-25 |
| Unknown* | 63 | 23.50p | Ordinary |
16:37:23 - 01-Sep-25 |
| Sell* | 2,625,963 | 23.25p | Negotiated Trade |
15:28:09 - 01-Sep-25 |
| Sell* | 2,488,763 | 23.25p | Negotiated Trade |
15:27:47 - 01-Sep-25 |
| Sell* | 137,200 | 23.25p | Negotiated Trade |
15:27:41 - 01-Sep-25 |
| Sell* | 1,748 | 23.2499p | Ordinary |
11:37:24 - 01-Sep-25 |
| Buy* | 1,000 | 25.00p | Suspected BUY Trade |
11:00:26 - 01-Sep-25 |
| Buy* | 8,867 | 24.00p | Ordinary |
10:20:46 - 01-Sep-25 |
| Sell* | 4,301 | 23.2499p | Ordinary |
09:27:29 - 01-Sep-25 |
| Sell* | 2,000 | 23.40p | Ordinary |
08:47:30 - 01-Sep-25 |
| Unknown* | 20,000 | 23.50p | Ordinary |
13:19:14 - 29-Aug-25 |
| Sell* | 5,266 | 23.25p | Ordinary |
12:38:57 - 28-Aug-25 |