| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,500 | 24.58p | Ordinary |
16:16:53 - 09-Jan-26 |
| Unknown* | 87,661 | 24.625p | Negotiated Trade |
14:29:42 - 08-Jan-26 |
| Buy* | 15,121 | 24.625p | Ordinary |
14:29:00 - 08-Jan-26 |
| Sell* | 278 | 23.10p | Ordinary |
14:08:45 - 08-Jan-26 |
| Sell* | 412 | 23.10p | Ordinary |
14:08:19 - 08-Jan-26 |
| Sell* | 7,698 | 23.055p | Ordinary |
13:58:41 - 08-Jan-26 |
| Sell* | 136 | 23.10p | Ordinary |
14:56:31 - 07-Jan-26 |
| Unknown* | 40,000 | 24.625p | Ordinary |
12:47:13 - 07-Jan-26 |
| Buy* | 1,009 | 24.65p | Ordinary |
11:42:23 - 07-Jan-26 |
| Sell* | 12,918 | 23.055p | Ordinary |
10:43:08 - 06-Jan-26 |
| Buy* | 20,000 | 24.70p | Ordinary |
08:15:00 - 06-Jan-26 |
| Buy* | 8,042 | 24.70p | Ordinary |
15:02:49 - 05-Jan-26 |
| Sell* | 8,855 | 23.055p | Ordinary |
14:54:07 - 05-Jan-26 |
| Unknown* | 62,695 | 23.03p | Negotiated Trade |
09:56:13 - 05-Jan-26 |
| Unknown* | 63,000 | 24.70p | Negotiated Trade |
09:43:59 - 05-Jan-26 |
| Unknown* | 100,000 | 23.03p | Negotiated Trade |
09:43:42 - 05-Jan-26 |
| Unknown* | 68,000 | 24.70p | Negotiated Trade |
09:42:52 - 05-Jan-26 |
| Buy* | 2,000 | 24.70p | Ordinary |
09:22:56 - 05-Jan-26 |
| Sell* | 8,344 | 23.20p | Ordinary |
10:51:22 - 02-Jan-26 |
| Sell* | 1,686 | 23.20p | Ordinary |
10:33:44 - 02-Jan-26 |
| Unknown* | 34,000 | 23.10p | Ordinary |
08:51:17 - 02-Jan-26 |
| Buy* | 3,000 | 24.255p | Ordinary |
08:01:55 - 02-Jan-26 |
| Buy* | 1 | 25.574p | Ordinary |
11:11:35 - 31-Dec-25 |
| Sell* | 5,000 | 24.20p | Ordinary |
08:35:14 - 31-Dec-25 |
| Buy* | 4,307 | 26.00p | Ordinary |
16:25:25 - 30-Dec-25 |
| Sell* | 5,000 | 24.74p | Ordinary |
12:58:06 - 30-Dec-25 |
| Sell* | 4,000 | 24.75p | Ordinary |
12:21:49 - 30-Dec-25 |
| Buy* | 2,560 | 25.986p | Ordinary |
09:04:41 - 30-Dec-25 |
| Buy* | 8,017 | 25.55p | Ordinary |
11:54:25 - 29-Dec-25 |
| Buy* | 8,178 | 25.55p | Ordinary |
11:41:37 - 29-Dec-25 |
| Buy* | 1,220 | 25.55p | Ordinary |
10:17:22 - 29-Dec-25 |
| Buy* | 10,846 | 25.55p | Ordinary |
09:08:11 - 29-Dec-25 |
| Unknown* | 1,688 | 25.30p | Ordinary |
12:15:38 - 23-Dec-25 |
| Unknown* | 50,000 | 26.00p | Negotiated Trade |
11:46:06 - 23-Dec-25 |
| Buy* | 667 | 25.986p | Ordinary |
10:20:28 - 17-Dec-25 |
| Sell* | 72 | 25.05p | Ordinary |
15:29:58 - 15-Dec-25 |
| Sell* | 13,205 | 25.05p | Ordinary |
15:29:12 - 15-Dec-25 |
| Unknown* | 35,044 | 25.00p | Ordinary |
11:20:53 - 11-Dec-25 |
| Buy* | 9,481 | 24.88p | Ordinary |
11:20:34 - 11-Dec-25 |
| Buy* | 20,000 | 25.00p | Ordinary |
10:33:48 - 11-Dec-25 |
| Buy* | 17,022 | 25.00p | Ordinary |
09:45:11 - 11-Dec-25 |
| Unknown* | 39,781 | 25.00p | Ordinary |
09:37:03 - 11-Dec-25 |
| Unknown* | 45,693 | 24.50p | Ordinary |
14:54:41 - 09-Dec-25 |
| Unknown* | -46,000 | 24.50p | Ordinary Correction |
14:54:41 - 09-Dec-25 |
| Unknown* | 46,000 | 24.50p | Ordinary |
14:54:41 - 09-Dec-25 |
| Sell* | 10,000 | 24.0001p | Ordinary |
15:25:41 - 08-Dec-25 |
| Sell* | 1,400 | 24.00p | Ordinary |
08:00:25 - 08-Dec-25 |
| Sell* | 4,500 | 24.49p | Ordinary |
13:16:03 - 05-Dec-25 |
| Sell* | 1 | 24.49p | Ordinary |
11:53:48 - 04-Dec-25 |
| Sell* | 23,503 | 23.00p | Uncrossing Trade |
16:35:14 - 03-Dec-25 |
| Sell* | 1,058 | 23.50p | Ordinary |
12:39:08 - 03-Dec-25 |
| Sell* | 5,000 | 23.50p | Ordinary |
12:34:41 - 03-Dec-25 |
| Unknown* | 61,148 | 24.3999p | Negotiated Trade |
10:43:59 - 03-Dec-25 |
| Sell* | 23,500 | 23.00p | Negotiated Trade |
16:37:02 - 02-Dec-25 |
| Sell* | 66,001 | 23.00p | Uncrossing Trade |
16:35:06 - 02-Dec-25 |
| Unknown* | 250,000 | 23.50p | Negotiated Trade |
16:09:33 - 02-Dec-25 |
| Unknown* | 31,239 | 22.00p | Ordinary |
14:28:15 - 02-Dec-25 |
| Sell* | 7,000 | 23.00p | Ordinary |
13:36:28 - 02-Dec-25 |
| Sell* | 20,844 | 23.85p | Ordinary |
10:44:35 - 02-Dec-25 |
| Unknown* | 79,501 | 21.00p | Negotiated Trade |
16:25:32 - 01-Dec-25 |
| Unknown* | 300,000 | 24.00p | Negotiated Trade |
11:24:30 - 01-Dec-25 |
| Sell* | 6,952 | 23.00p | Ordinary |
09:49:59 - 26-Nov-25 |
| Sell* | 5,000 | 23.02p | Ordinary |
09:49:29 - 26-Nov-25 |
| Sell* | 5,000 | 23.02p | Ordinary |
09:48:48 - 26-Nov-25 |
| Sell* | 5,000 | 23.02p | Ordinary |
09:48:11 - 26-Nov-25 |
| Unknown* | 40,400 | 23.06p | Negotiated Trade |
14:49:19 - 25-Nov-25 |
| Unknown* | 40,400 | 23.00p | Negotiated Trade |
14:49:03 - 25-Nov-25 |
| Sell* | 5,000 | 24.00p | Ordinary |
11:24:21 - 25-Nov-25 |
| Sell* | 10,000 | 24.00p | Ordinary |
11:16:38 - 25-Nov-25 |
| Sell* | 12,500 | 24.00p | Ordinary |
11:13:19 - 25-Nov-25 |
| Sell* | 12,500 | 24.00p | Ordinary |
11:03:12 - 25-Nov-25 |
| Sell* | 9,300 | 24.00p | Ordinary |
15:53:29 - 24-Nov-25 |
| Sell* | 600 | 24.014p | Ordinary |
15:10:00 - 24-Nov-25 |
| Sell* | 6,883 | 24.00p | Ordinary |
14:20:17 - 24-Nov-25 |
| Sell* | 5,600 | 24.00p | Ordinary |
13:51:48 - 19-Nov-25 |
| Buy* | 595 | 25.00p | Ordinary |
09:54:06 - 19-Nov-25 |
| Sell* | 10,000 | 24.00p | Negotiated Trade |
13:29:23 - 18-Nov-25 |
| Sell* | 1,753 | 24.018p | Ordinary |
14:42:07 - 17-Nov-25 |
| Sell* | 1,000 | 24.02p | Ordinary |
11:40:48 - 14-Nov-25 |
| Unknown* | 47,280 | 24.50p | Ordinary |
14:36:12 - 13-Nov-25 |
| Unknown* | 48,153 | 24.50p | Ordinary |
14:35:15 - 13-Nov-25 |
| Sell* | 114 | 24.125p | Ordinary |
10:49:37 - 13-Nov-25 |
| Unknown* | 14,176 | 24.00p | Ordinary |
10:42:46 - 13-Nov-25 |
| Unknown* | -14,000 | 24.00p | Ordinary Correction |
10:42:46 - 13-Nov-25 |
| Sell* | 14,000 | 24.00p | Ordinary |
10:42:46 - 13-Nov-25 |
| Sell* | 1,919 | 24.02p | Ordinary |
11:17:42 - 12-Nov-25 |
| Sell* | 19,228 | 24.00p | Ordinary |
14:33:02 - 11-Nov-25 |
| Sell* | 11,903 | 24.4001p | Ordinary |
11:10:10 - 11-Nov-25 |
| Unknown* | 28,000 | 24.40p | Ordinary |
08:08:26 - 11-Nov-25 |
| Buy* | 19,379 | 25.7999p | Ordinary |
12:33:25 - 10-Nov-25 |
| Sell* | 350 | 24.00p | Ordinary |
13:55:06 - 07-Nov-25 |
| Buy* | 39,458 | 25.075p | Ordinary |
13:21:38 - 07-Nov-25 |
| Unknown* | 39,458 | 25.00p | Ordinary |
13:21:15 - 07-Nov-25 |
| Unknown* | 37,337 | 24.00p | Ordinary |
12:24:09 - 07-Nov-25 |
| Sell* | 10,013 | 24.0001p | Ordinary |
11:25:20 - 07-Nov-25 |
| Unknown* | 44,597 | 24.60p | Ordinary |
11:02:55 - 06-Nov-25 |
| Unknown* | 25,000 | 25.10p | Ordinary |
14:37:20 - 05-Nov-25 |
| Buy* | 4,711 | 26.40p | Ordinary |
10:56:40 - 05-Nov-25 |
| Sell* | 1,253 | 25.026p | Ordinary |
09:35:48 - 05-Nov-25 |
| Buy* | 10,000 | 26.655p | Ordinary |
15:02:39 - 03-Nov-25 |
| Sell* | 5,000 | 25.026p | Ordinary |
09:21:51 - 03-Nov-25 |
| Buy* | 1,000 | 26.69p | Suspected BUY Trade |
08:04:06 - 03-Nov-25 |
| Sell* | 2,283 | 25.026p | Ordinary |
09:57:48 - 31-Oct-25 |
| Sell* | 23,050 | 25.0001p | Ordinary |
14:14:28 - 29-Oct-25 |
| Sell* | 20,000 | 25.33p | Ordinary |
10:40:21 - 28-Oct-25 |
| Sell* | 10,000 | 25.33p | Ordinary |
10:35:38 - 28-Oct-25 |
| Sell* | 14,729 | 26.00p | Ordinary |
10:58:48 - 27-Oct-25 |
| Sell* | 4,000 | 26.00p | Ordinary |
10:49:24 - 27-Oct-25 |
| Unknown* | 5,000 | 27.00p | OTC Trade |
17:07:48 - 23-Oct-25 |
| Sell* | 14,500 | 26.20p | Ordinary |
14:03:54 - 23-Oct-25 |
| Buy* | 5,000 | 28.00p | Ordinary |
12:59:37 - 23-Oct-25 |
| Sell* | 5,196 | 26.19p | Ordinary |
12:13:18 - 23-Oct-25 |
| Unknown* | 64,781 | 27.40p | Negotiated Trade |
11:48:39 - 22-Oct-25 |
| Unknown* | 36,550 | 26.51p | Negotiated Trade |
10:27:14 - 22-Oct-25 |
| Unknown* | 77,484 | 26.95p | Negotiated Trade |
10:25:41 - 22-Oct-25 |
| Unknown* | 55,662 | 26.7899p | Negotiated Trade |
10:21:46 - 22-Oct-25 |
| Sell* | 1,729 | 26.20p | Ordinary |
09:49:02 - 22-Oct-25 |
| Sell* | 20,200 | 25.50p | Negotiated Trade |
08:13:51 - 22-Oct-25 |
| Sell* | 600 | 26.20p | Ordinary |
11:53:09 - 21-Oct-25 |
| Sell* | 19,443 | 26.20p | Ordinary |
11:05:22 - 21-Oct-25 |
| Sell* | 166 | 26.20p | Ordinary |
12:21:56 - 20-Oct-25 |
| Sell* | 15,000 | 26.20p | Ordinary |
12:09:57 - 20-Oct-25 |
| Sell* | 2,500 | 26.20p | Ordinary |
10:13:12 - 20-Oct-25 |
| Sell* | 10,000 | 26.208p | Ordinary |
08:30:42 - 20-Oct-25 |
| Unknown* | 32,000 | 26.20p | Ordinary |
08:18:38 - 20-Oct-25 |
| Sell* | 12,200 | 26.422p | Ordinary |
16:05:59 - 16-Oct-25 |
| Unknown* | 26,550 | 26.422p | Ordinary |
13:44:47 - 16-Oct-25 |
| Sell* | 13,500 | 26.422p | Ordinary |
13:07:26 - 16-Oct-25 |
| Sell* | 12,000 | 26.422p | Ordinary |
08:06:27 - 16-Oct-25 |
| Unknown* | 37,851 | 26.2742p | Ordinary |
13:34:12 - 15-Oct-25 |
| Unknown* | 46,364 | 26.2736p | Ordinary |
13:33:08 - 15-Oct-25 |
| Sell* | 12,094 | 25.745p | Ordinary |
10:46:44 - 15-Oct-25 |
| Sell* | 754 | 26.275p | Ordinary |
10:37:34 - 15-Oct-25 |
| Sell* | 3,747 | 25.725p | Ordinary |
16:07:07 - 09-Oct-25 |
| Buy* | 1,000 | 26.51p | Suspected BUY Trade |
14:59:01 - 09-Oct-25 |
| Buy* | 60 | 26.51p | Suspected BUY Trade |
12:41:24 - 09-Oct-25 |
| Sell* | 2,625 | 25.725p | Ordinary |
08:07:18 - 09-Oct-25 |
| Sell* | 2,000 | 25.725p | Ordinary |
14:42:23 - 07-Oct-25 |
| Unknown* | 25,000 | 26.45p | Ordinary |
12:49:25 - 06-Oct-25 |
| Sell* | 15,000 | 26.125p | Ordinary |
09:32:46 - 06-Oct-25 |
| Sell* | 15,000 | 26.13p | Ordinary |
09:31:36 - 06-Oct-25 |
| Sell* | 1,000 | 26.1383p | Ordinary |
14:46:48 - 03-Oct-25 |
| Unknown* | 2,000 | 26.00p | Ordinary |
12:31:57 - 03-Oct-25 |
| Sell* | 4,590 | 25.925p | Negotiated Trade |
10:01:38 - 03-Oct-25 |
| Sell* | 19,942 | 25.925p | Negotiated Trade |
09:54:39 - 03-Oct-25 |
| Buy* | 17,833 | 26.15p | Ordinary |
16:18:35 - 02-Oct-25 |
| Unknown* | 17,833 | 26.00p | Ordinary |
16:18:17 - 02-Oct-25 |
| Sell* | 2,851 | 25.125p | Ordinary |
16:04:15 - 02-Oct-25 |
| Sell* | 3,000 | 25.8978p | Ordinary |
14:11:45 - 02-Oct-25 |
| Sell* | 12,000 | 25.90p | Negotiated Trade |
09:04:53 - 02-Oct-25 |
| Sell* | 5,000 | 25.85p | Ordinary |
12:29:08 - 01-Oct-25 |
| Sell* | 1,924 | 25.85p | Ordinary |
12:21:04 - 01-Oct-25 |
| Sell* | 12,185 | 25.10p | Ordinary |
10:48:29 - 01-Oct-25 |
| Sell* | 1,000 | 25.85p | Ordinary |
08:06:47 - 01-Oct-25 |
| Sell* | 4,057 | 25.00p | Ordinary |
09:24:32 - 29-Sep-25 |
| Sell* | 10,000 | 25.95p | Ordinary |
13:31:40 - 26-Sep-25 |
| Sell* | 20,000 | 25.00p | Ordinary |
11:18:19 - 26-Sep-25 |
| Sell* | 5,436 | 26.00p | Ordinary |
12:24:02 - 25-Sep-25 |
| Unknown* | 35,100 | 26.00p | Ordinary |
14:22:27 - 24-Sep-25 |
| Unknown* | 25,000 | 26.40p | Ordinary |
08:54:12 - 24-Sep-25 |
| Unknown* | 25,000 | 26.40p | Ordinary |
08:52:36 - 24-Sep-25 |
| Unknown* | 81,034 | 25.00p | Negotiated Trade |
11:56:24 - 19-Sep-25 |
| Unknown* | 81,034 | 25.00p | Negotiated Trade |
11:56:24 - 19-Sep-25 |
| Unknown* | -81,034 | 25.00p | Correction Negotiated Trade |
11:56:24 - 19-Sep-25 |
| Sell* | 7,500 | 26.00p | Ordinary |
15:34:45 - 17-Sep-25 |
| Buy* | 1,045 | 26.584p | Ordinary |
10:36:18 - 17-Sep-25 |
| Sell* | 922 | 26.01p | Ordinary |
12:22:26 - 16-Sep-25 |
| Sell* | 3,500 | 26.01p | Ordinary |
11:35:23 - 15-Sep-25 |
| Sell* | 9,828 | 26.0275p | Ordinary |
14:18:21 - 12-Sep-25 |
| Buy* | 10,000 | 26.68p | Ordinary |
14:16:59 - 12-Sep-25 |
| Unknown* | 53,066 | 25.20p | Negotiated Trade |
14:19:51 - 11-Sep-25 |
| Buy* | 1,600 | 26.75p | Ordinary |
14:20:12 - 08-Sep-25 |
| Unknown* | 25,000 | 26.40p | Uncrossing Trade |
16:35:17 - 04-Sep-25 |
| Unknown* | 25,000 | 26.40p | Uncrossing Trade |
14:00:25 - 04-Sep-25 |
| Buy* | 15,000 | 26.60p | Ordinary |
13:17:39 - 04-Sep-25 |
| Buy* | 5,000 | 26.60p | Ordinary |
10:58:01 - 04-Sep-25 |
| Unknown* | 50,000 | 26.40p | Uncrossing Trade |
16:35:20 - 03-Sep-25 |
| Buy* | 4,000 | 26.3392p | Ordinary |
14:48:16 - 03-Sep-25 |
| Unknown* | 50,000 | 26.00p | Negotiated Trade |
13:37:51 - 03-Sep-25 |
| Buy* | 1,871 | 26.588p | Ordinary |
11:45:16 - 03-Sep-25 |
| Unknown* | 7,858 | 26.00p | Ordinary |
09:38:56 - 03-Sep-25 |
| Unknown* | -7,850 | 26.00p | Ordinary Correction |
09:38:56 - 03-Sep-25 |
| Sell* | 7,850 | 26.00p | Ordinary |
09:38:56 - 03-Sep-25 |
| Buy* | 3,000 | 26.75p | Ordinary |
08:58:58 - 03-Sep-25 |
| Buy* | 4,000 | 27.25583p | Suspected BUY Trade |
16:25:55 - 02-Sep-25 |
| Unknown* | 50,000 | 26.00p | Negotiated Trade |
15:47:06 - 02-Sep-25 |
| Buy* | 23,831 | 27.73p | Ordinary |
15:01:09 - 02-Sep-25 |
| Unknown* | 23,831 | 27.60p | Ordinary |
15:00:54 - 02-Sep-25 |
| Sell* | 16,958 | 26.80p | Negotiated Trade |
13:38:49 - 02-Sep-25 |
| Buy* | 1,000 | 27.77p | Ordinary |
13:12:28 - 02-Sep-25 |
| Sell* | 1,847 | 27.00p | Ordinary |
13:08:24 - 02-Sep-25 |
| Unknown* | 96,000 | 26.00p | Negotiated Trade |
15:50:48 - 01-Sep-25 |
| Unknown* | 25,017 | 26.80p | Negotiated Trade |
14:14:47 - 01-Sep-25 |
| Buy* | 1,000 | 28.324p | Ordinary |
08:14:47 - 01-Sep-25 |
| Sell* | 14,932 | 27.0001p | Ordinary |
14:13:00 - 29-Aug-25 |
| Unknown* | 103,171 | 26.80p | Negotiated Trade |
11:45:38 - 29-Aug-25 |
| Buy* | 9,075 | 28.40p | Ordinary |
15:06:09 - 28-Aug-25 |
| Unknown* | 150,000 | 26.75p | Negotiated Trade |
12:51:18 - 28-Aug-25 |
| Buy* | 1,000 | 28.40p | Ordinary |
11:26:52 - 28-Aug-25 |
| Buy* | 3,283 | 28.484p | Ordinary |
09:52:57 - 28-Aug-25 |