| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 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 |
| Buy* | 1,729 | 28.484p | Ordinary |
14:58:49 - 27-Aug-25 |
| Buy* | 1,891 | 28.50p | Ordinary |
09:44:58 - 27-Aug-25 |
| Sell* | 8,077 | 27.10p | Ordinary |
15:12:56 - 26-Aug-25 |
| Sell* | 10,492 | 27.10p | Ordinary |
10:46:58 - 22-Aug-25 |
| Unknown* | 5,000 | 28.00p | OTC Trade |
17:05:19 - 21-Aug-25 |
| Buy* | 5,000 | 28.667p | Ordinary |
12:30:35 - 21-Aug-25 |
| Sell* | 16,000 | 27.00p | Ordinary |
15:59:28 - 20-Aug-25 |
| Sell* | 1,454 | 28.95p | Ordinary |
10:21:08 - 20-Aug-25 |
| Unknown* | 26,648 | 28.00p | Ordinary |
11:10:48 - 18-Aug-25 |
| Sell* | 2,774 | 28.0275p | Ordinary |
08:00:14 - 15-Aug-25 |
| Buy* | 3,000 | 29.67p | Ordinary |
15:23:29 - 13-Aug-25 |
| Unknown* | 30,000 | 28.00p | Ordinary |
13:52:39 - 08-Aug-25 |
| Sell* | 2,521 | 28.0275p | Ordinary |
10:59:43 - 08-Aug-25 |
| Sell* | 9,615 | 28.0275p | Ordinary |
14:10:17 - 07-Aug-25 |
| Sell* | 2,229 | 28.125p | Ordinary |
14:09:54 - 07-Aug-25 |
| Buy* | 1,669 | 29.80p | Ordinary |
12:22:24 - 06-Aug-25 |
| Sell* | 3,713 | 28.20p | Ordinary |
08:03:39 - 05-Aug-25 |
| Sell* | 7,067 | 28.20p | Ordinary |
10:49:43 - 04-Aug-25 |
| Sell* | 6,000 | 29.00p | Ordinary |
10:23:49 - 31-Jul-25 |
| Sell* | 6,500 | 29.00p | Ordinary |
10:10:57 - 31-Jul-25 |
| Unknown* | 23,124 | 30.1199p | Ordinary |
15:49:19 - 30-Jul-25 |
| Buy* | 19,973 | 30.1199p | Ordinary |
15:48:47 - 30-Jul-25 |
| Sell* | 2,434 | 29.00p | Ordinary |
15:38:52 - 30-Jul-25 |
| Sell* | 4,804 | 29.00p | Ordinary |
15:34:27 - 30-Jul-25 |
| Sell* | 3,302 | 29.00p | Ordinary |
15:33:52 - 30-Jul-25 |
| Sell* | 2,993 | 29.00p | Ordinary |
14:16:35 - 30-Jul-25 |
| Sell* | 16,330 | 29.00p | Ordinary |
10:51:21 - 30-Jul-25 |
| Sell* | 1,939 | 29.20p | Ordinary |
14:17:00 - 29-Jul-25 |
| Sell* | 7,351 | 29.20p | Ordinary |
14:16:58 - 29-Jul-25 |
| Buy* | 16,683 | 30.38p | Ordinary |
10:46:17 - 29-Jul-25 |
| Sell* | 17,004 | 30.00p | Ordinary |
14:20:30 - 28-Jul-25 |
| Unknown* | 571 | 30.30p | Ordinary |
13:24:28 - 28-Jul-25 |
| Sell* | 2,273 | 30.006p | Ordinary |
14:43:55 - 25-Jul-25 |
| Sell* | 1,000 | 30.006p | Ordinary |
08:37:33 - 25-Jul-25 |
| Sell* | 1,740 | 30.006p | Ordinary |
16:14:44 - 23-Jul-25 |
| Buy* | 325 | 30.38p | Ordinary |
13:36:45 - 23-Jul-25 |
| Sell* | 6,500 | 30.00p | Ordinary |
12:07:49 - 22-Jul-25 |
| Sell* | 1,000 | 30.006p | Ordinary |
08:17:32 - 22-Jul-25 |
| Sell* | 4,000 | 30.006p | Ordinary |
15:26:16 - 17-Jul-25 |
| Unknown* | 1,164 | 30.30p | Ordinary |
10:47:22 - 16-Jul-25 |
| Unknown* | 51,049 | 30.00p | Negotiated Trade |
10:54:18 - 15-Jul-25 |
| Sell* | 3,500 | 30.00p | Ordinary |
11:02:17 - 14-Jul-25 |
| Buy* | 17,004 | 30.38p | Ordinary |
14:15:54 - 11-Jul-25 |
| Sell* | 3,500 | 30.00p | Ordinary |
09:26:22 - 10-Jul-25 |
| Unknown* | 30,000 | 30.0001p | Ordinary |
09:05:17 - 09-Jul-25 |
| Sell* | 5,000 | 30.00p | Ordinary |
16:29:49 - 08-Jul-25 |
| Sell* | 10,000 | 30.03p | Ordinary |
11:57:08 - 08-Jul-25 |
| Sell* | 17,004 | 30.1001p | Ordinary |
10:46:18 - 08-Jul-25 |
| Sell* | 14,000 | 30.4001p | Ordinary |
09:29:08 - 08-Jul-25 |
| Buy* | 1,000 | 31.76p | Ordinary |
15:07:49 - 04-Jul-25 |
| Buy* | 1,564 | 31.80p | Ordinary |
11:18:58 - 02-Jul-25 |
| Unknown* | 6,000 | 30.50p | Ordinary |
15:45:23 - 01-Jul-25 |
| Unknown* | 6,200 | 30.50p | Ordinary |
15:44:29 - 01-Jul-25 |
| Sell* | 20 | 29.36p | Ordinary |
13:14:06 - 01-Jul-25 |
| Buy* | 8,065 | 31.00p | Ordinary |
10:47:39 - 01-Jul-25 |
| Unknown* | 23,288 | 31.0001p | Ordinary |
10:46:48 - 01-Jul-25 |
| Buy* | 1,000 | 31.80p | Ordinary |
08:11:19 - 01-Jul-25 |
| Unknown* | 3,000 | 31.00p | Ordinary |
14:34:55 - 30-Jun-25 |
| Buy* | 15,677 | 31.0001p | Ordinary |
10:52:32 - 30-Jun-25 |
| Unknown* | 2,600 | 31.00p | Ordinary |
08:13:42 - 30-Jun-25 |
| Buy* | 1,000 | 31.80p | Ordinary |
12:51:45 - 27-Jun-25 |
| Unknown* | 4,000 | 30.60p | OTC Trade |
17:09:03 - 25-Jun-25 |
| Unknown* | 90,000 | 30.00p | Negotiated Trade |
16:39:41 - 25-Jun-25 |
| Buy* | 10,000 | 31.00p | Ordinary |
15:43:45 - 25-Jun-25 |
| Buy* | 276 | 30.70p | Ordinary |
13:55:42 - 25-Jun-25 |
| Buy* | 5,000 | 30.75p | Ordinary |
13:36:31 - 25-Jun-25 |
| Buy* | 2,500 | 31.00p | Ordinary |
13:22:11 - 25-Jun-25 |
| Buy* | 2,000 | 30.00p | Ordinary |
13:18:46 - 25-Jun-25 |
| Buy* | 2,000 | 30.00p | Ordinary |
13:17:04 - 25-Jun-25 |
| Buy* | 5,000 | 30.00p | Ordinary |
13:15:14 - 25-Jun-25 |
| Buy* | 7,000 | 28.00p | Ordinary |
13:05:56 - 25-Jun-25 |
| Buy* | 7,000 | 28.00p | Ordinary |
12:16:50 - 25-Jun-25 |
| Unknown* | 33,000 | 28.00p | Ordinary |
08:02:28 - 25-Jun-25 |
| Buy* | 4,171 | 28.00p | Ordinary |
15:29:43 - 24-Jun-25 |
| Buy* | 2,940 | 28.00p | Ordinary |
15:22:50 - 24-Jun-25 |
| Buy* | 3,004 | 28.00p | Ordinary |
12:18:38 - 24-Jun-25 |
| Unknown* | 14,400 | 27.50p | OTC Trade |
17:07:44 - 23-Jun-25 |
| Buy* | 14,149 | 28.00p | Ordinary |
14:15:18 - 23-Jun-25 |
| Buy* | 803 | 28.00p | Ordinary |
12:54:59 - 23-Jun-25 |
| Buy* | 7,000 | 28.00p | Ordinary |
08:45:26 - 23-Jun-25 |
| Buy* | 7,400 | 28.00p | Ordinary |
08:43:49 - 23-Jun-25 |
| Buy* | 3,798 | 26.85p | Ordinary |
16:14:13 - 19-Jun-25 |
| Buy* | 4,264 | 26.85p | Ordinary |
16:14:02 - 19-Jun-25 |
| Buy* | 2,500 | 26.85p | Ordinary |
09:12:45 - 19-Jun-25 |
| Buy* | 1,513 | 27.94p | Ordinary |
10:32:05 - 18-Jun-25 |
| Unknown* | 32,000 | 26.75p | Ordinary |
14:54:49 - 17-Jun-25 |
| Buy* | 570 | 26.75p | Ordinary |
10:46:16 - 17-Jun-25 |
| Unknown* | 44,165 | 26.75p | Ordinary |
10:46:46 - 13-Jun-25 |
| Unknown* | 1,154 | 26.50p | Ordinary |
10:01:26 - 12-Jun-25 |
| Unknown* | 14,000 | 26.50p | OTC Trade |
17:06:42 - 11-Jun-25 |
| Buy* | 15,000 | 27.00p | Ordinary |
13:54:22 - 11-Jun-25 |
| Buy* | 20,000 | 27.00p | Ordinary |
13:34:23 - 11-Jun-25 |
| Buy* | 7,000 | 27.00p | Ordinary |
13:23:20 - 11-Jun-25 |
| Buy* | 10,000 | 27.00p | Ordinary |
13:21:05 - 11-Jun-25 |
| Buy* | 7,500 | 27.00p | Ordinary |
13:20:39 - 11-Jun-25 |
| Buy* | 7,000 | 27.00p | Ordinary |
13:17:49 - 11-Jun-25 |
| Buy* | 15,000 | 26.95p | Ordinary |
13:12:48 - 11-Jun-25 |
| Unknown* | 1,000 | 26.50p | Ordinary |
14:14:36 - 10-Jun-25 |
| Unknown* | 72,268 | 26.50p | OTC Trade |
17:13:58 - 09-Jun-25 |
| Unknown* | 250,000 | 27.00p | Negotiated Trade |
13:35:47 - 09-Jun-25 |
| Buy* | 7,000 | 27.00p | Ordinary |
13:28:01 - 09-Jun-25 |
| Buy* | 7,634 | 27.00p | Ordinary |
12:15:22 - 09-Jun-25 |
| Buy* | 7,634 | 27.00p | Ordinary |
11:25:12 - 09-Jun-25 |
| Unknown* | 25,000 | 26.9999p | Ordinary |
11:12:35 - 09-Jun-25 |
| Unknown* | 25,000 | 26.9679p | Ordinary |
10:29:49 - 09-Jun-25 |
| Unknown* | 5,000 | 26.20p | OTC Trade |
17:07:19 - 06-Jun-25 |
| Buy* | 18,000 | 26.9519p | Ordinary |
16:22:10 - 06-Jun-25 |
| Buy* | 5,000 | 26.325p | Ordinary |
14:49:50 - 06-Jun-25 |
| Buy* | 1,000 | 26.325p | Ordinary |
12:16:18 - 06-Jun-25 |
| Buy* | 20 | 26.325p | Ordinary |
10:30:59 - 06-Jun-25 |
| Buy* | 1,000 | 26.325p | Ordinary |
08:22:31 - 06-Jun-25 |
| Buy* | 3,028 | 26.325p | Ordinary |
15:52:21 - 04-Jun-25 |
| Buy* | 944 | 26.325p | Ordinary |
13:36:19 - 04-Jun-25 |