| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 20.48p | Ordinary |
08:14:43 - 30-Oct-25 |
| Buy* | 2,070 | 20.60p | Ordinary |
08:12:43 - 30-Oct-25 |
| Sell* | 10,000 | 20.135p | Ordinary |
15:56:28 - 29-Oct-25 |
| Sell* | 40 | 20.00p | Ordinary |
15:36:50 - 29-Oct-25 |
| Buy* | 2,000 | 20.625p | Ordinary |
15:12:20 - 29-Oct-25 |
| Buy* | 2,000 | 20.75p | Ordinary |
15:10:33 - 29-Oct-25 |
| Sell* | 5,000 | 20.02p | Ordinary |
14:59:05 - 29-Oct-25 |
| Sell* | 15,000 | 20.11p | Ordinary |
14:58:11 - 29-Oct-25 |
| Sell* | 26,838 | 20.00p | Ordinary |
14:23:41 - 29-Oct-25 |
| Unknown* | -27,000 | 20.00p | Ordinary Correction |
14:23:41 - 29-Oct-25 |
| Sell* | 27,000 | 20.00p | Ordinary |
14:23:41 - 29-Oct-25 |
| Unknown* | 50,000 | 20.261p | Ordinary |
13:40:35 - 29-Oct-25 |
| Sell* | 2,700 | 20.30p | Ordinary |
13:19:35 - 29-Oct-25 |
| Buy* | 4,765 | 20.8999p | Ordinary |
12:41:13 - 29-Oct-25 |
| Buy* | 2,844 | 20.25p | Ordinary |
09:54:17 - 29-Oct-25 |
| Buy* | 14,483 | 20.82p | Ordinary |
09:09:23 - 29-Oct-25 |
| Unknown* | 25,000 | 19.90p | Ordinary |
17:01:14 - 28-Oct-25 |
| Buy* | 7,228 | 20.75p | Ordinary |
15:58:33 - 28-Oct-25 |
| Buy* | 14,851 | 20.20p | Ordinary |
15:58:04 - 28-Oct-25 |
| Buy* | 10,000 | 19.9975p | Ordinary |
13:45:42 - 28-Oct-25 |
| Sell* | 5,899 | 18.90p | Ordinary |
11:04:08 - 28-Oct-25 |
| Buy* | 971 | 20.22p | Ordinary |
10:27:56 - 28-Oct-25 |
| Buy* | 4,180 | 20.2499p | Ordinary |
10:08:00 - 28-Oct-25 |
| Buy* | 730 | 20.00p | Ordinary |
09:50:57 - 28-Oct-25 |
| Buy* | 2,800 | 19.825p | Ordinary |
09:37:54 - 28-Oct-25 |
| Buy* | 1,743 | 19.85p | Ordinary |
09:12:38 - 28-Oct-25 |
| Sell* | 2,797 | 18.77p | Ordinary |
08:57:41 - 28-Oct-25 |
| Sell* | 10,924 | 18.75p | Ordinary |
08:48:43 - 28-Oct-25 |
| Sell* | 10,672 | 19.0049p | Ordinary |
08:47:50 - 28-Oct-25 |
| Buy* | 5,000 | 20.00p | Ordinary |
08:44:42 - 28-Oct-25 |
| Sell* | 16,059 | 20.00p | Ordinary |
08:32:14 - 28-Oct-25 |
| Sell* | 7,500 | 20.60p | Ordinary |
08:19:05 - 28-Oct-25 |
| Sell* | 2,000 | 20.60p | Ordinary |
08:16:32 - 28-Oct-25 |
| Sell* | 2,000 | 20.60p | Ordinary |
08:15:00 - 28-Oct-25 |
| Sell* | 7,467 | 20.75p | Ordinary |
08:14:02 - 28-Oct-25 |
| Buy* | 2,500 | 20.55p | Ordinary |
08:12:14 - 28-Oct-25 |
| Buy* | 3,809 | 21.00p | Ordinary |
08:12:03 - 28-Oct-25 |
| Buy* | 800 | 20.55p | Ordinary |
08:07:09 - 28-Oct-25 |
| Unknown* | 13,397 | 20.50p | Ordinary |
08:05:51 - 28-Oct-25 |
| Unknown* | 7,836 | 20.50p | Ordinary |
08:05:39 - 28-Oct-25 |
| Buy* | 1,189 | 21.00p | Ordinary |
08:05:35 - 28-Oct-25 |
| Buy* | 1,733 | 21.00p | Ordinary |
08:05:28 - 28-Oct-25 |
| Buy* | 2,500 | 21.00p | Ordinary |
07:59:04 - 28-Oct-25 |
| Buy* | 5,319 | 18.80p | Ordinary |
15:04:34 - 27-Oct-25 |
| Sell* | 69 | 15.00p | Ordinary |
14:56:12 - 27-Oct-25 |
| Buy* | 19,000 | 17.64p | Ordinary |
11:16:21 - 27-Oct-25 |
| Buy* | 1,546 | 18.90p | Ordinary |
09:19:58 - 27-Oct-25 |
| Unknown* | 634 | 17.50p | Negotiated Trade |
09:14:19 - 27-Oct-25 |
| Unknown* | 565 | 17.50p | Negotiated Trade |
09:14:19 - 27-Oct-25 |
| Buy* | 294 | 18.90p | Ordinary |
09:10:54 - 27-Oct-25 |
| Buy* | 1 | 18.925p | Ordinary |
08:45:07 - 27-Oct-25 |
| Buy* | 21 | 18.925p | Ordinary |
08:36:12 - 27-Oct-25 |
| Buy* | 316 | 18.90p | Ordinary |
15:03:56 - 24-Oct-25 |
| Buy* | 397 | 18.46p | Ordinary |
14:33:44 - 24-Oct-25 |
| Buy* | 1,527 | 18.46p | Ordinary |
13:46:44 - 24-Oct-25 |
| Sell* | 1 | 16.7501p | Ordinary |
12:32:00 - 24-Oct-25 |
| Buy* | 446 | 18.90p | Ordinary |
08:49:46 - 24-Oct-25 |
| Unknown* | 10,000 | 17.50p | Ordinary |
15:04:53 - 23-Oct-25 |
| Sell* | 10,000 | 17.30p | Ordinary |
13:36:10 - 23-Oct-25 |
| Sell* | 800 | 17.30p | Ordinary |
12:50:58 - 23-Oct-25 |
| Unknown* | 50,000 | 19.00p | Ordinary |
10:46:38 - 23-Oct-25 |
| Buy* | 5,745 | 17.30p | Ordinary |
08:12:38 - 23-Oct-25 |
| Unknown* | 200,000 | 17.50p | Negotiated Trade |
16:44:40 - 22-Oct-25 |
| Unknown* | 300,000 | 17.50p | Negotiated Trade |
16:44:34 - 22-Oct-25 |
| Unknown* | 158,600 | 17.00p | Negotiated Trade |
13:25:23 - 22-Oct-25 |
| Buy* | 10 | 17.999p | Ordinary |
13:11:57 - 22-Oct-25 |
| Buy* | 5,728 | 17.30p | Ordinary |
11:21:09 - 22-Oct-25 |
| Unknown* | 300,000 | 17.00p | Negotiated Trade |
11:07:47 - 22-Oct-25 |
| Buy* | 25,000 | 17.3249p | Ordinary |
10:59:08 - 21-Oct-25 |
| Buy* | 25,000 | 17.35p | Ordinary |
10:43:30 - 21-Oct-25 |
| Sell* | 11 | 15.00p | Ordinary |
08:36:04 - 21-Oct-25 |
| Buy* | 1 | 18.90p | Ordinary |
08:30:24 - 21-Oct-25 |
| Sell* | 627 | 15.24p | Ordinary |
14:58:55 - 20-Oct-25 |
| Buy* | 3 | 18.90p | Ordinary |
11:06:12 - 20-Oct-25 |
| Buy* | 8 | 18.90p | Ordinary |
10:26:22 - 20-Oct-25 |
| Buy* | 10 | 18.90p | Ordinary |
08:39:06 - 20-Oct-25 |
| Sell* | 1,838 | 15.24p | Ordinary |
08:08:44 - 20-Oct-25 |
| Buy* | 53 | 17.5333p | Ordinary |
13:15:25 - 17-Oct-25 |
| Sell* | 2,500 | 15.24p | Ordinary |
11:20:12 - 17-Oct-25 |
| Sell* | 10,000 | 15.25p | Ordinary |
09:03:52 - 17-Oct-25 |
| Sell* | 15,000 | 15.24p | Ordinary |
08:43:42 - 17-Oct-25 |
| Buy* | 5,000 | 17.5333p | Ordinary |
14:10:07 - 16-Oct-25 |
| Buy* | 2,000 | 17.49p | Ordinary |
13:22:49 - 16-Oct-25 |
| Sell* | 10,362 | 15.24p | Ordinary |
11:39:53 - 16-Oct-25 |
| Buy* | 4,000 | 17.5333p | Ordinary |
08:15:00 - 16-Oct-25 |
| Sell* | 10,000 | 15.3751p | Ordinary |
10:06:45 - 15-Oct-25 |
| Sell* | 15,000 | 16.55p | Ordinary |
10:06:19 - 15-Oct-25 |
| Sell* | 2,000 | 16.55p | Ordinary |
16:21:00 - 14-Oct-25 |
| Buy* | 7,820 | 17.90p | Ordinary |
08:01:31 - 14-Oct-25 |
| Sell* | 300 | 16.00p | Ordinary |
16:10:25 - 13-Oct-25 |
| Sell* | 3,745 | 16.55p | Ordinary |
13:04:39 - 13-Oct-25 |
| Sell* | 1,547 | 16.55p | Ordinary |
09:16:27 - 13-Oct-25 |
| Buy* | 10 | 18.925p | Ordinary |
08:41:15 - 13-Oct-25 |
| Buy* | 5,000 | 17.96p | Ordinary |
08:10:17 - 13-Oct-25 |
| Buy* | 5,899 | 17.64p | Ordinary |
15:15:07 - 10-Oct-25 |
| Buy* | 5,680 | 17.60p | Ordinary |
15:06:33 - 10-Oct-25 |
| Sell* | 4,449 | 16.00p | Ordinary |
13:50:22 - 09-Oct-25 |
| Buy* | 14 | 19.00p | Ordinary |
08:36:08 - 09-Oct-25 |
| Sell* | 10,000 | 16.74p | Ordinary |
14:34:45 - 07-Oct-25 |
| Sell* | 5 | 16.00p | Ordinary |
13:47:13 - 07-Oct-25 |
| Buy* | 1 | 19.00p | Ordinary |
08:36:18 - 07-Oct-25 |
| Buy* | 1 | 19.00p | Ordinary |
08:35:52 - 07-Oct-25 |
| Buy* | 37 | 19.00p | Ordinary |
08:34:10 - 07-Oct-25 |
| Buy* | 8 | 18.17p | Ordinary |
08:52:46 - 06-Oct-25 |
| Buy* | 26 | 19.00p | Ordinary |
08:44:10 - 06-Oct-25 |
| Buy* | 10 | 19.00p | Ordinary |
08:36:09 - 06-Oct-25 |
| Sell* | 2,750 | 16.74p | Ordinary |
15:30:26 - 02-Oct-25 |
| Sell* | 733 | 16.72p | Ordinary |
14:44:02 - 02-Oct-25 |
| Buy* | 25 | 19.00p | Ordinary |
09:28:08 - 02-Oct-25 |
| Buy* | 6,307 | 18.17p | Ordinary |
08:58:36 - 02-Oct-25 |
| Buy* | 1,067 | 18.17p | Ordinary |
14:26:26 - 01-Oct-25 |
| Sell* | 194 | 16.00p | Ordinary |
09:37:34 - 01-Oct-25 |
| Sell* | 9 | 16.00p | Ordinary |
09:08:27 - 01-Oct-25 |
| Buy* | 4 | 19.00p | Ordinary |
09:06:56 - 01-Oct-25 |
| Buy* | 5 | 19.00p | Ordinary |
08:40:11 - 01-Oct-25 |
| Buy* | 300 | 18.17p | Ordinary |
13:28:03 - 30-Sep-25 |
| Buy* | 840 | 18.195p | Ordinary |
12:42:09 - 30-Sep-25 |
| Buy* | 2,000 | 18.195p | Ordinary |
12:13:19 - 30-Sep-25 |
| Buy* | 362 | 18.22p | Ordinary |
11:45:33 - 30-Sep-25 |
| Buy* | 477 | 18.30p | Ordinary |
08:00:19 - 30-Sep-25 |
| Buy* | 52 | 19.00p | Ordinary |
14:07:08 - 29-Sep-25 |
| Buy* | 4 | 18.38p | Ordinary |
13:32:58 - 29-Sep-25 |
| Buy* | 501 | 18.38p | Ordinary |
13:22:22 - 29-Sep-25 |
| Buy* | 2 | 19.00p | Ordinary |
08:46:08 - 29-Sep-25 |
| Buy* | 391 | 18.40p | Ordinary |
16:29:57 - 25-Sep-25 |
| Unknown* | 999,330 | 17.50p | Ordinary |
16:22:36 - 25-Sep-25 |
| Unknown* | 5,000 | 17.50p | Ordinary |
16:18:05 - 25-Sep-25 |
| Sell* | 1,800 | 16.10p | Ordinary |
14:01:15 - 25-Sep-25 |
| Buy* | 606 | 17.80p | Ordinary |
14:00:22 - 25-Sep-25 |
| Sell* | 1,800 | 16.00p | Uncrossing Trade |
14:00:22 - 25-Sep-25 |
| Sell* | 5,000 | 16.10p | Ordinary |
11:10:00 - 25-Sep-25 |
| Sell* | 3,725 | 16.10p | Ordinary |
09:23:45 - 25-Sep-25 |
| Buy* | 926 | 17.80p | Ordinary |
12:14:36 - 23-Sep-25 |
| Sell* | 1,000 | 16.10p | Ordinary |
11:46:47 - 23-Sep-25 |
| Sell* | 2,398 | 16.10p | Ordinary |
11:40:34 - 23-Sep-25 |
| Buy* | 30,000 | 17.80p | Ordinary |
09:10:23 - 23-Sep-25 |
| Buy* | 280 | 17.80p | Ordinary |
08:38:10 - 23-Sep-25 |
| Buy* | 19 | 19.00p | Ordinary |
08:34:10 - 23-Sep-25 |
| Sell* | 11,665 | 16.00p | Ordinary |
16:12:02 - 22-Sep-25 |
| Buy* | 3 | 19.00p | Ordinary |
15:49:35 - 22-Sep-25 |
| Sell* | 1 | 16.00p | Ordinary |
15:49:02 - 22-Sep-25 |
| Sell* | 11,678 | 16.31p | Ordinary |
14:49:20 - 22-Sep-25 |
| Buy* | 637 | 18.50p | Ordinary |
12:59:59 - 22-Sep-25 |
| Buy* | 904 | 18.80p | Ordinary |
11:49:13 - 22-Sep-25 |
| Sell* | 3,700 | 17.00p | Ordinary |
11:22:52 - 22-Sep-25 |
| Sell* | 6,900 | 17.00p | Ordinary |
11:12:47 - 22-Sep-25 |
| Buy* | 5,257 | 18.85p | Ordinary |
13:23:37 - 18-Sep-25 |
| Buy* | 200 | 18.89p | Ordinary |
08:50:56 - 18-Sep-25 |
| Sell* | 16,000 | 17.10p | Ordinary |
08:04:22 - 18-Sep-25 |
| Unknown* | 48,180 | 18.51p | Ordinary |
16:25:15 - 17-Sep-25 |
| Buy* | 27,500 | 19.50p | Ordinary |
16:00:32 - 17-Sep-25 |
| Unknown* | 7,836 | 19.00p | Ordinary |
15:13:59 - 17-Sep-25 |
| Buy* | 3,500 | 19.50p | Ordinary |
15:01:42 - 17-Sep-25 |
| Buy* | 400 | 19.50p | Ordinary |
15:01:31 - 17-Sep-25 |
| Unknown* | 5,263 | 19.00p | Ordinary |
14:40:20 - 17-Sep-25 |
| Buy* | 100 | 19.996p | Ordinary |
14:07:40 - 17-Sep-25 |
| Unknown* | 60,000 | 19.50p | Ordinary |
13:25:17 - 17-Sep-25 |
| Unknown* | 74,972 | 20.00p | Negotiated Trade |
13:18:37 - 17-Sep-25 |
| Unknown* | 3,668 | 19.00p | Ordinary |
12:01:50 - 17-Sep-25 |
| Unknown* | 1,000 | 19.00p | Ordinary |
10:34:57 - 17-Sep-25 |
| Sell* | 33,831 | 18.361p | Ordinary |
09:21:14 - 17-Sep-25 |
| Buy* | 2 | 19.996p | Ordinary |
08:34:10 - 17-Sep-25 |
| Unknown* | 100,000 | 19.00p | Negotiated Trade |
08:13:12 - 17-Sep-25 |
| Unknown* | 78,418 | 20.00p | Negotiated Trade |
08:09:58 - 17-Sep-25 |
| Buy* | 27,599 | 19.18p | Ordinary |
08:07:45 - 17-Sep-25 |
| Buy* | 5,208 | 19.20p | Ordinary |
16:26:35 - 16-Sep-25 |
| Buy* | 9,093 | 19.20p | Ordinary |
14:29:35 - 16-Sep-25 |
| Sell* | 10,000 | 18.30p | Ordinary |
13:16:04 - 16-Sep-25 |
| Buy* | 1 | 19.90p | Ordinary |
11:36:10 - 16-Sep-25 |
| Unknown* | 50,000 | 19.00p | Ordinary |
10:43:57 - 16-Sep-25 |
| Buy* | 25,947 | 19.27p | Ordinary |
09:31:06 - 16-Sep-25 |
| Buy* | 10,845 | 19.29p | Ordinary |
08:28:57 - 16-Sep-25 |
| Buy* | 5 | 19.996p | Ordinary |
15:47:43 - 15-Sep-25 |
| Buy* | 2 | 19.90p | Ordinary |
15:21:57 - 15-Sep-25 |
| Buy* | 1 | 19.90p | Ordinary |
15:21:18 - 15-Sep-25 |
| Unknown* | 35,000 | 18.361p | Ordinary |
14:49:26 - 15-Sep-25 |
| Buy* | 5,196 | 19.13p | Ordinary |
14:19:06 - 15-Sep-25 |
| Buy* | 2,500 | 19.15p | Ordinary |
13:47:05 - 15-Sep-25 |
| Buy* | 25 | 19.996p | Ordinary |
12:23:31 - 15-Sep-25 |
| Buy* | 8,000 | 19.17p | Ordinary |
10:54:18 - 15-Sep-25 |
| Buy* | 12,000 | 19.17p | Ordinary |
10:50:42 - 15-Sep-25 |
| Buy* | 2,554 | 19.195p | Ordinary |
10:47:00 - 15-Sep-25 |
| Buy* | 10 | 19.90p | Ordinary |
10:18:33 - 15-Sep-25 |
| Buy* | 50 | 19.996p | Ordinary |
08:42:09 - 15-Sep-25 |
| Unknown* | 100,000 | 18.50p | Negotiated Trade |
08:39:00 - 15-Sep-25 |
| Buy* | 20 | 19.90p | Ordinary |
08:38:29 - 15-Sep-25 |
| Buy* | 52 | 19.00p | Ordinary |
08:35:08 - 15-Sep-25 |
| Buy* | 26,284 | 19.00p | Ordinary |
08:22:59 - 15-Sep-25 |
| Unknown* | 52,600 | 19.00p | Ordinary |
08:21:08 - 15-Sep-25 |
| Unknown* | 52,739 | 18.95p | Ordinary |
08:19:53 - 15-Sep-25 |
| Buy* | 2,000 | 18.61p | Ordinary |
15:35:58 - 12-Sep-25 |
| Buy* | 16,000 | 18.61p | Ordinary |
13:08:58 - 12-Sep-25 |
| Buy* | 291 | 19.00p | Ordinary |
10:08:22 - 12-Sep-25 |
| Buy* | 1,546 | 18.62p | Ordinary |
08:18:29 - 12-Sep-25 |
| Buy* | 7,467 | 18.62p | Ordinary |
13:49:26 - 11-Sep-25 |
| Buy* | 105 | 19.00p | Ordinary |
11:58:56 - 11-Sep-25 |
| Buy* | 16,059 | 18.649p | Ordinary |
08:45:41 - 11-Sep-25 |
| Buy* | 2,118 | 18.649p | Ordinary |
15:17:43 - 10-Sep-25 |
| Sell* | 5,335 | 18.00p | Ordinary |
12:40:42 - 10-Sep-25 |
| Buy* | 2,000 | 18.78p | Ordinary |
11:40:53 - 10-Sep-25 |