| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 26.50p | Negotiated Trade |
16:14:48 - 04-Nov-25 |
| Sell* | 3 | 26.00p | SI Trade |
14:26:01 - 04-Nov-25 |
| Buy* | 400 | 28.00p | SI Trade |
14:26:01 - 04-Nov-25 |
| Buy* | 3,571 | 28.00p | Ordinary |
14:21:46 - 04-Nov-25 |
| Buy* | 16,349 | 27.50p | Ordinary |
14:06:14 - 04-Nov-25 |
| Buy* | 2,727 | 27.50p | Ordinary |
12:29:28 - 04-Nov-25 |
| Sell* | 56 | 26.00p | Ordinary |
12:21:58 - 04-Nov-25 |
| Unknown* | 44,450 | 27.00p | Negotiated Trade |
12:02:38 - 04-Nov-25 |
| Unknown* | 44,394 | 27.00p | Negotiated Trade |
12:02:38 - 04-Nov-25 |
| Buy* | 10,000 | 27.625p | Ordinary |
11:24:10 - 04-Nov-25 |
| Buy* | 2,578 | 27.639p | Ordinary |
10:38:29 - 04-Nov-25 |
| Buy* | 8,000 | 27.639p | Ordinary |
09:12:42 - 04-Nov-25 |
| Buy* | 18,047 | 27.639p | Ordinary |
09:03:52 - 04-Nov-25 |
| Sell* | 28 | 26.00p | SI Trade |
08:50:36 - 04-Nov-25 |
| Sell* | 192 | 26.00p | SI Trade |
08:50:36 - 04-Nov-25 |
| Buy* | 5 | 28.00p | SI Trade |
08:50:36 - 04-Nov-25 |
| Sell* | 1 | 26.355p | Ordinary |
08:37:15 - 04-Nov-25 |
| Buy* | 3 | 28.00p | Ordinary |
08:31:12 - 04-Nov-25 |
| Buy* | 3,574 | 27.639p | Ordinary |
08:05:40 - 04-Nov-25 |
| Sell* | 500 | 26.80p | Uncrossing Trade |
16:35:14 - 03-Nov-25 |
| Unknown* | 100,000 | 26.65p | Negotiated Trade |
16:31:25 - 03-Nov-25 |
| Buy* | 18 | 28.00p | Ordinary |
15:36:12 - 03-Nov-25 |
| Sell* | 1,979 | 26.50p | Ordinary |
15:30:35 - 03-Nov-25 |
| Buy* | 77 | 28.00p | Ordinary |
15:06:42 - 03-Nov-25 |
| Buy* | 87 | 28.00p | Ordinary |
15:05:12 - 03-Nov-25 |
| Buy* | 5,000 | 27.639p | Ordinary |
15:03:36 - 03-Nov-25 |
| Buy* | 20 | 27.181p | Ordinary |
14:55:56 - 03-Nov-25 |
| Buy* | 1,021 | 28.00p | Ordinary |
14:40:41 - 03-Nov-25 |
| Buy* | 1,066 | 27.65p | Ordinary |
14:38:49 - 03-Nov-25 |
| Buy* | 114 | 28.00p | Ordinary |
14:16:45 - 03-Nov-25 |
| Unknown* | 15,000 | 27.00p | Ordinary |
14:05:50 - 03-Nov-25 |
| Buy* | 5,000 | 27.75p | Ordinary |
13:52:29 - 03-Nov-25 |
| Buy* | 10,000 | 27.80p | Ordinary |
13:44:40 - 03-Nov-25 |
| Buy* | 10,000 | 27.875p | Ordinary |
13:44:05 - 03-Nov-25 |
| Sell* | 10,000 | 27.16p | Ordinary |
13:40:16 - 03-Nov-25 |
| Unknown* | 25,000 | 28.00p | Ordinary |
13:39:37 - 03-Nov-25 |
| Unknown* | 50,000 | 27.3332p | Negotiated Trade |
13:33:46 - 03-Nov-25 |
| Sell* | 65 | 27.04p | Ordinary |
13:33:46 - 03-Nov-25 |
| Sell* | 450 | 27.00p | SI Trade |
13:33:46 - 03-Nov-25 |
| Sell* | 2,000 | 27.00p | SI Trade |
13:33:46 - 03-Nov-25 |
| Buy* | 5,000 | 28.00p | Ordinary |
13:28:58 - 03-Nov-25 |
| Buy* | 10,000 | 28.00p | Ordinary |
13:27:01 - 03-Nov-25 |
| Unknown* | -10,000 | 28.00p | Ordinary Correction |
13:27:01 - 03-Nov-25 |
| Buy* | 10,000 | 28.00p | Ordinary |
13:27:01 - 03-Nov-25 |
| Sell* | 61 | 26.00p | SI Trade |
13:25:29 - 03-Nov-25 |
| Buy* | 7 | 28.00p | SI Trade |
13:25:29 - 03-Nov-25 |
| Buy* | 1,428 | 28.00p | SI Trade |
13:25:29 - 03-Nov-25 |
| Buy* | 10,000 | 28.00p | Ordinary |
13:25:22 - 03-Nov-25 |
| Sell* | 2,500 | 26.40p | Ordinary |
10:55:49 - 03-Nov-25 |
| Sell* | 2,100 | 26.20p | Ordinary |
10:55:41 - 03-Nov-25 |
| Unknown* | 5,000 | 27.00p | Ordinary |
10:55:23 - 03-Nov-25 |
| Sell* | 20 | 26.00p | SI Trade |
10:55:05 - 03-Nov-25 |
| Buy* | 370 | 27.00p | SI Trade |
10:55:05 - 03-Nov-25 |
| Sell* | 3 | 26.00p | SI Trade |
10:55:05 - 03-Nov-25 |
| Buy* | 4 | 27.00p | SI Trade |
10:55:05 - 03-Nov-25 |
| Sell* | 4 | 26.00p | SI Trade |
10:55:05 - 03-Nov-25 |
| Sell* | 1,153 | 26.00p | SI Trade |
10:55:05 - 03-Nov-25 |
| Buy* | 11 | 27.00p | SI Trade |
10:55:05 - 03-Nov-25 |
| Sell* | 46 | 26.00p | SI Trade |
10:55:05 - 03-Nov-25 |
| Buy* | 5 | 27.00p | SI Trade |
10:55:05 - 03-Nov-25 |
| Buy* | 11 | 27.00p | SI Trade |
10:55:05 - 03-Nov-25 |
| Unknown* | 50,000 | 28.00p | Negotiated Trade |
10:54:19 - 03-Nov-25 |
| Buy* | 1,818 | 27.00p | Ordinary |
09:14:12 - 03-Nov-25 |
| Buy* | 10,000 | 27.00p | Ordinary |
09:11:46 - 03-Nov-25 |
| Buy* | 2 | 27.00p | Ordinary |
08:44:13 - 03-Nov-25 |
| Buy* | 9 | 27.00p | Ordinary |
08:44:11 - 03-Nov-25 |
| Buy* | 370 | 27.00p | Ordinary |
08:36:08 - 03-Nov-25 |
| Buy* | 3 | 27.00p | Ordinary |
08:35:07 - 03-Nov-25 |
| Buy* | 3 | 27.00p | Ordinary |
08:32:06 - 03-Nov-25 |
| Buy* | 185 | 27.00p | Ordinary |
08:30:30 - 03-Nov-25 |
| Buy* | 10,000 | 27.00p | Ordinary |
08:17:40 - 03-Nov-25 |
| Buy* | 10,000 | 27.00p | Ordinary |
08:17:10 - 03-Nov-25 |
| Buy* | 15,000 | 26.88p | Ordinary |
08:14:38 - 03-Nov-25 |
| Buy* | 2,500 | 28.00p | Suspected BUY Trade |
08:00:24 - 03-Nov-25 |
| Buy* | 926 | 26.22p | Ordinary |
16:06:58 - 31-Oct-25 |
| Buy* | 729 | 26.88p | Ordinary |
15:58:30 - 31-Oct-25 |
| Buy* | 7,462 | 26.80p | Ordinary |
15:47:18 - 31-Oct-25 |
| Buy* | 7,462 | 26.80p | Ordinary |
15:45:32 - 31-Oct-25 |
| Buy* | 1,119 | 26.80p | Ordinary |
15:43:55 - 31-Oct-25 |
| Buy* | 1,119 | 26.80p | Ordinary |
15:43:00 - 31-Oct-25 |
| Buy* | 186 | 26.80p | Ordinary |
15:39:01 - 31-Oct-25 |
| Buy* | 74 | 27.00p | SI Trade |
15:05:09 - 31-Oct-25 |
| Buy* | 10 | 27.00p | SI Trade |
15:05:09 - 31-Oct-25 |
| Buy* | 5 | 27.00p | SI Trade |
15:05:09 - 31-Oct-25 |
| Buy* | 370 | 27.00p | SI Trade |
15:05:09 - 31-Oct-25 |
| Buy* | 555 | 27.00p | SI Trade |
15:05:09 - 31-Oct-25 |
| Buy* | 296 | 27.00p | SI Trade |
15:05:09 - 31-Oct-25 |
| Buy* | 7,500 | 26.79p | Ordinary |
15:05:06 - 31-Oct-25 |
| Buy* | 2,000 | 26.05p | Ordinary |
11:04:26 - 31-Oct-25 |
| Buy* | 1 | 26.80p | Ordinary |
10:55:35 - 31-Oct-25 |
| Buy* | 97 | 26.80p | Ordinary |
08:39:10 - 31-Oct-25 |
| Unknown* | 7,664 | 26.00p | Ordinary |
08:30:25 - 31-Oct-25 |
| Buy* | 1,821 | 26.80p | Ordinary |
08:26:27 - 31-Oct-25 |
| Buy* | 444 | 26.10p | Ordinary |
08:03:25 - 31-Oct-25 |
| Buy* | 5,000 | 26.10p | Ordinary |
15:13:12 - 30-Oct-25 |
| Buy* | 56 | 26.80p | Ordinary |
14:20:21 - 30-Oct-25 |
| Sell* | 933 | 25.175p | Ordinary |
13:12:59 - 30-Oct-25 |
| Buy* | 4,000 | 26.10p | Ordinary |
11:27:18 - 30-Oct-25 |
| Buy* | 33 | 26.80p | Ordinary |
11:11:15 - 30-Oct-25 |
| Buy* | 3,203 | 26.80p | Ordinary |
10:41:54 - 30-Oct-25 |
| Buy* | 17 | 26.80p | Ordinary |
08:37:16 - 30-Oct-25 |
| Sell* | 10 | 25.02p | Ordinary |
08:37:09 - 30-Oct-25 |
| Buy* | 37 | 26.80p | Ordinary |
08:33:08 - 30-Oct-25 |
| Buy* | 18 | 26.80p | Ordinary |
08:32:07 - 30-Oct-25 |
| Buy* | 5 | 27.00p | SI Trade |
08:02:41 - 30-Oct-25 |
| Sell* | 10,000 | 25.00p | Ordinary |
08:01:56 - 30-Oct-25 |
| Sell* | 5,571 | 25.50p | Ordinary |
16:38:44 - 29-Oct-25 |
| Unknown* | 15,000 | 26.00p | Ordinary |
15:35:25 - 29-Oct-25 |
| Unknown* | 2,224 | 26.00p | Ordinary |
15:35:19 - 29-Oct-25 |
| Buy* | 11,149 | 26.80p | Ordinary |
15:35:04 - 29-Oct-25 |
| Buy* | 800 | 26.10p | Ordinary |
15:13:25 - 29-Oct-25 |
| Buy* | 1,865 | 26.80p | Ordinary |
14:55:36 - 29-Oct-25 |
| Buy* | 1,865 | 26.80p | Ordinary |
14:55:09 - 29-Oct-25 |
| Buy* | 1,865 | 26.80p | Ordinary |
14:18:31 - 29-Oct-25 |
| Sell* | 53 | 25.02p | Ordinary |
14:03:07 - 29-Oct-25 |
| Buy* | 9,283 | 26.80p | Ordinary |
13:56:09 - 29-Oct-25 |
| Unknown* | 25,000 | 27.00p | Ordinary |
13:20:08 - 29-Oct-25 |
| Sell* | 550 | 25.00p | SI Trade |
13:19:51 - 29-Oct-25 |
| Unknown* | 50,000 | 26.80p | Negotiated Trade |
13:19:35 - 29-Oct-25 |
| Buy* | 1,865 | 26.80p | Ordinary |
12:56:45 - 29-Oct-25 |
| Buy* | 1,865 | 26.80p | Ordinary |
12:55:13 - 29-Oct-25 |
| Buy* | 18 | 26.80p | Ordinary |
10:22:29 - 29-Oct-25 |
| Buy* | 3,076 | 26.00p | Ordinary |
09:33:04 - 29-Oct-25 |
| Buy* | 3,076 | 26.00p | Ordinary |
09:32:32 - 29-Oct-25 |
| Unknown* | 5,000 | 25.50p | Ordinary |
09:25:38 - 29-Oct-25 |
| Unknown* | 4,000 | 25.50p | Ordinary |
09:22:41 - 29-Oct-25 |
| Buy* | 15,000 | 25.95p | Ordinary |
08:54:48 - 29-Oct-25 |
| Buy* | 38 | 25.95p | Ordinary |
08:35:12 - 29-Oct-25 |
| Buy* | 17 | 25.95p | Ordinary |
08:35:10 - 29-Oct-25 |
| Sell* | 6 | 25.02p | Ordinary |
08:31:13 - 29-Oct-25 |
| Buy* | 347 | 25.95p | Ordinary |
08:12:57 - 29-Oct-25 |
| Buy* | 5 | 26.00p | SI Trade |
08:00:21 - 29-Oct-25 |
| Buy* | 76 | 26.00p | SI Trade |
08:00:21 - 29-Oct-25 |
| Buy* | 3 | 26.00p | SI Trade |
08:00:21 - 29-Oct-25 |
| Buy* | 19 | 26.00p | SI Trade |
08:00:21 - 29-Oct-25 |
| Sell* | 59 | 25.00p | SI Trade |
08:00:21 - 29-Oct-25 |
| Unknown* | 2,500 | 25.50p | OTC Trade |
17:08:01 - 28-Oct-25 |
| Buy* | 1 | 26.00p | Ordinary |
16:16:07 - 28-Oct-25 |
| Unknown* | 25,000 | 25.95p | Ordinary |
14:54:44 - 28-Oct-25 |
| Buy* | 2,500 | 26.00p | Ordinary |
14:40:25 - 28-Oct-25 |
| Sell* | 50 | 25.00p | Ordinary |
14:13:59 - 28-Oct-25 |
| Sell* | 33 | 25.02p | Ordinary |
13:31:19 - 28-Oct-25 |
| Buy* | 4,750 | 26.00p | Ordinary |
13:22:37 - 28-Oct-25 |
| Buy* | 673 | 26.00p | Ordinary |
12:53:26 - 28-Oct-25 |
| Buy* | 10,000 | 25.89p | Ordinary |
12:17:18 - 28-Oct-25 |
| Buy* | 8,412 | 25.88p | Ordinary |
12:03:17 - 28-Oct-25 |
| Buy* | 3,500 | 25.88p | Ordinary |
10:51:36 - 28-Oct-25 |
| Buy* | 208 | 25.89p | Ordinary |
10:17:54 - 28-Oct-25 |
| Buy* | 200 | 25.89p | Ordinary |
10:16:59 - 28-Oct-25 |
| Unknown* | 25,000 | 25.867p | Ordinary |
09:04:35 - 28-Oct-25 |
| Sell* | 2,506 | 25.40p | Ordinary |
08:36:43 - 28-Oct-25 |
| Buy* | 2,000 | 25.867p | Ordinary |
08:19:01 - 28-Oct-25 |
| Sell* | 15,000 | 25.00p | Ordinary |
08:03:23 - 28-Oct-25 |
| Sell* | 2,298 | 25.888p | Ordinary |
16:23:49 - 27-Oct-25 |
| Unknown* | 30,000 | 25.00p | Ordinary |
16:08:56 - 27-Oct-25 |
| Unknown* | 25,000 | 25.90p | Ordinary |
15:26:32 - 27-Oct-25 |
| Buy* | 1,930 | 25.90p | Ordinary |
15:16:31 - 27-Oct-25 |
| Buy* | 1,930 | 25.90p | Ordinary |
15:15:40 - 27-Oct-25 |
| Buy* | 3 | 25.90p | Ordinary |
14:35:43 - 27-Oct-25 |
| Buy* | 25,000 | 25.60p | Suspected BUY Trade |
14:00:18 - 27-Oct-25 |
| Sell* | 15,000 | 25.00p | Ordinary |
12:38:51 - 27-Oct-25 |
| Buy* | 3,841 | 25.72p | Ordinary |
12:38:24 - 27-Oct-25 |
| Buy* | 392 | 25.72p | Ordinary |
11:42:27 - 27-Oct-25 |
| Sell* | 15,000 | 24.60p | Ordinary |
11:11:20 - 27-Oct-25 |
| Buy* | 3 | 26.00p | SI Trade |
11:10:54 - 27-Oct-25 |
| Sell* | 203 | 24.60p | SI Trade |
11:10:53 - 27-Oct-25 |
| Buy* | 340 | 26.00p | SI Trade |
11:10:53 - 27-Oct-25 |
| Buy* | 5 | 26.00p | SI Trade |
11:10:53 - 27-Oct-25 |
| Sell* | 13 | 24.60p | SI Trade |
11:10:53 - 27-Oct-25 |
| Buy* | 2,980 | 26.00p | SI Trade |
11:10:53 - 27-Oct-25 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
11:10:38 - 27-Oct-25 |
| Sell* | 10,000 | 25.00p | Ordinary |
11:10:30 - 27-Oct-25 |
| Sell* | 1,968 | 25.40p | Ordinary |
11:09:07 - 27-Oct-25 |
| Sell* | 1,968 | 25.40p | Ordinary |
11:08:36 - 27-Oct-25 |
| Buy* | 2,000 | 25.60p | Suspected BUY Trade |
11:00:25 - 27-Oct-25 |
| Sell* | 19 | 25.40p | Ordinary |
08:36:12 - 27-Oct-25 |
| Sell* | 100 | 25.02p | Ordinary |
08:36:10 - 27-Oct-25 |
| Sell* | 37 | 25.40p | Ordinary |
08:32:09 - 27-Oct-25 |
| Sell* | 24 | 25.40p | Ordinary |
08:30:26 - 27-Oct-25 |
| Unknown* | 34,762 | 25.89p | Ordinary |
08:12:14 - 27-Oct-25 |
| Sell* | 9,842 | 25.40p | Ordinary |
08:04:00 - 27-Oct-25 |
| Sell* | 7,811 | 25.40p | Ordinary |
08:00:14 - 27-Oct-25 |
| Sell* | 5,622 | 25.40p | Ordinary |
08:00:14 - 27-Oct-25 |
| Unknown* | 35,000 | 25.00p | Ordinary |
16:37:58 - 24-Oct-25 |
| Sell* | 10,000 | 25.30p | Ordinary |
15:24:48 - 24-Oct-25 |
| Sell* | 7,928 | 25.23p | Ordinary |
13:10:11 - 24-Oct-25 |
| Unknown* | 32,236 | 25.40p | Ordinary |
13:03:19 - 24-Oct-25 |
| Sell* | 4,158 | 25.40p | Uncrossing Trade |
11:00:23 - 24-Oct-25 |
| Unknown* | 50,000 | 25.50p | Negotiated Trade |
09:51:08 - 24-Oct-25 |
| Sell* | 1,250 | 25.40p | Ordinary |
09:50:27 - 24-Oct-25 |
| Unknown* | 32,000 | 25.41p | Ordinary |
09:49:40 - 24-Oct-25 |
| Sell* | 78 | 25.40p | Ordinary |
09:27:41 - 24-Oct-25 |
| Sell* | 800 | 25.41p | Ordinary |
09:10:48 - 24-Oct-25 |
| Sell* | 7,745 | 25.40p | Ordinary |
08:02:17 - 24-Oct-25 |
| Sell* | 1,000 | 25.23p | Ordinary |
15:53:43 - 23-Oct-25 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
14:09:49 - 23-Oct-25 |
| Unknown* | 190,643 | 25.50p | Negotiated Trade |
14:09:45 - 23-Oct-25 |
| Unknown* | 50,000 | 25.50p | Negotiated Trade |
13:52:50 - 23-Oct-25 |
| Buy* | 10,000 | 26.00p | Ordinary |
13:44:19 - 23-Oct-25 |
| Sell* | 5,000 | 25.15p | Ordinary |
13:32:11 - 23-Oct-25 |