| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 23.35p | Ordinary |
14:26:07 - 10-Oct-25 |
| Buy* | 413 | 23.35p | Ordinary |
14:25:36 - 10-Oct-25 |
| Sell* | 1,399 | 22.555p | Ordinary |
14:16:18 - 10-Oct-25 |
| Unknown* | 55,390 | 23.00p | Uncrossing Trade |
14:00:13 - 10-Oct-25 |
| Sell* | 3,896 | 22.60p | Ordinary |
11:23:53 - 10-Oct-25 |
| Buy* | 64 | 23.50p | Ordinary |
11:12:47 - 10-Oct-25 |
| Sell* | 5,087 | 22.68p | Ordinary |
10:42:33 - 10-Oct-25 |
| Sell* | 625 | 22.68p | Ordinary |
09:51:14 - 10-Oct-25 |
| Sell* | 50 | 22.885p | Ordinary |
09:23:31 - 10-Oct-25 |
| Buy* | 17 | 23.50p | Ordinary |
09:05:16 - 10-Oct-25 |
| Unknown* | 50,000 | 22.525p | Ordinary |
08:32:50 - 10-Oct-25 |
| Unknown* | 50,000 | 22.90p | Ordinary |
16:29:50 - 09-Oct-25 |
| Unknown* | 50,000 | 22.665p | Ordinary |
16:01:32 - 09-Oct-25 |
| Buy* | 4,349 | 22.90p | Ordinary |
15:29:35 - 09-Oct-25 |
| Sell* | 204 | 22.55p | Ordinary |
14:59:07 - 09-Oct-25 |
| Buy* | 4 | 23.00p | Ordinary |
14:41:27 - 09-Oct-25 |
| Sell* | 1,000 | 22.665p | Ordinary |
14:25:39 - 09-Oct-25 |
| Buy* | 40 | 23.00p | Ordinary |
14:25:38 - 09-Oct-25 |
| Sell* | 1,038 | 22.665p | Ordinary |
13:00:09 - 09-Oct-25 |
| Buy* | 925 | 23.50p | Ordinary |
12:50:25 - 09-Oct-25 |
| Sell* | 4,978 | 23.11p | Ordinary |
12:33:14 - 09-Oct-25 |
| Sell* | 2,894 | 23.11p | Ordinary |
12:32:46 - 09-Oct-25 |
| Unknown* | 63,848 | 23.11p | Negotiated Trade |
12:01:14 - 09-Oct-25 |
| Unknown* | 30,000 | 23.11p | Ordinary |
11:59:28 - 09-Oct-25 |
| Sell* | 4 | 23.39p | Ordinary |
11:49:34 - 09-Oct-25 |
| Sell* | 462 | 23.00p | SI Trade |
08:57:22 - 09-Oct-25 |
| Sell* | 25 | 23.39p | Ordinary |
08:57:20 - 09-Oct-25 |
| Sell* | 2,003 | 23.10p | Ordinary |
08:02:05 - 09-Oct-25 |
| Sell* | 15,000 | 23.39p | Ordinary |
08:02:03 - 09-Oct-25 |
| Unknown* | 50,000 | 23.00p | Ordinary |
16:27:40 - 08-Oct-25 |
| Unknown* | 50,000 | 23.00p | Ordinary |
16:24:02 - 08-Oct-25 |
| Unknown* | 50,000 | 23.00p | Ordinary |
16:24:02 - 08-Oct-25 |
| Unknown* | -50,000 | 23.00p | Ordinary Correction |
16:24:02 - 08-Oct-25 |
| Sell* | 12,000 | 23.40p | Ordinary |
15:19:23 - 08-Oct-25 |
| Buy* | 3 | 24.00p | Ordinary |
14:30:18 - 08-Oct-25 |
| Sell* | 3,829 | 23.10p | Ordinary |
14:12:57 - 08-Oct-25 |
| Sell* | 100 | 23.00p | SI Trade |
14:10:31 - 08-Oct-25 |
| Buy* | 36 | 24.00p | Ordinary |
13:21:35 - 08-Oct-25 |
| Unknown* | 50,000 | 23.00p | Ordinary |
11:02:22 - 08-Oct-25 |
| Sell* | 4,235 | 23.47p | Ordinary |
10:14:07 - 08-Oct-25 |
| Buy* | 415 | 24.00p | Ordinary |
09:02:54 - 08-Oct-25 |
| Unknown* | 30,000 | 23.48p | Ordinary |
08:55:23 - 08-Oct-25 |
| Sell* | 13 | 23.00p | SI Trade |
08:09:57 - 08-Oct-25 |
| Sell* | 1,086 | 23.00p | SI Trade |
08:09:57 - 08-Oct-25 |
| Sell* | 1 | 23.48p | Ordinary |
14:30:35 - 07-Oct-25 |
| Sell* | 5,660 | 23.10p | Ordinary |
14:27:51 - 07-Oct-25 |
| Sell* | 1 | 23.48p | Ordinary |
14:18:42 - 07-Oct-25 |
| Sell* | 197 | 23.10p | Ordinary |
10:33:45 - 07-Oct-25 |
| Sell* | 3,842 | 23.10p | Ordinary |
08:19:20 - 07-Oct-25 |
| Sell* | 1,949 | 23.11p | Ordinary |
16:18:33 - 06-Oct-25 |
| Sell* | 66 | 23.11p | Ordinary |
15:33:19 - 06-Oct-25 |
| Sell* | 767 | 23.11p | Ordinary |
12:56:43 - 06-Oct-25 |
| Sell* | 19 | 23.48p | Ordinary |
12:10:50 - 06-Oct-25 |
| Sell* | 1,977 | 23.11p | Ordinary |
12:08:32 - 06-Oct-25 |
| Sell* | 1,610 | 23.11p | Ordinary |
12:04:07 - 06-Oct-25 |
| Sell* | 1 | 23.48p | Ordinary |
12:00:36 - 06-Oct-25 |
| Sell* | 100 | 23.00p | SI Trade |
09:26:21 - 06-Oct-25 |
| Unknown* | 100 | 24.00p | SI Trade |
08:27:10 - 06-Oct-25 |
| Unknown* | 26 | 24.00p | SI Trade |
08:27:10 - 06-Oct-25 |
| Sell* | 7,407 | 23.25p | Ordinary |
08:23:37 - 06-Oct-25 |
| Sell* | 15,252 | 23.374p | Ordinary |
16:22:10 - 03-Oct-25 |
| Unknown* | 50,000 | 23.88p | Ordinary |
16:06:43 - 03-Oct-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
15:58:49 - 03-Oct-25 |
| Sell* | 10,000 | 23.374p | Ordinary |
15:58:07 - 03-Oct-25 |
| Unknown* | 30,000 | 23.00p | Ordinary |
15:55:00 - 03-Oct-25 |
| Sell* | 15 | 23.00p | Ordinary |
14:48:54 - 03-Oct-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
14:31:53 - 03-Oct-25 |
| Sell* | 21 | 23.48p | Ordinary |
13:46:00 - 03-Oct-25 |
| Sell* | 15,637 | 23.00p | Ordinary |
13:29:07 - 03-Oct-25 |
| Sell* | 14,335 | 23.025p | Ordinary |
13:24:32 - 03-Oct-25 |
| Buy* | 6,800 | 23.60p | Suspected BUY Trade |
11:00:18 - 03-Oct-25 |
| Sell* | 5 | 22.50p | Ordinary |
09:42:04 - 03-Oct-25 |
| Buy* | 13,132 | 23.60p | Suspected BUY Trade |
09:00:14 - 03-Oct-25 |
| Buy* | 28 | 23.48p | Ordinary |
08:56:10 - 03-Oct-25 |
| Unknown* | 10,000 | 23.00p | Ordinary |
08:03:10 - 03-Oct-25 |
| Unknown* | 300,000 | 23.00p | Uncrossing Trade |
16:35:09 - 02-Oct-25 |
| Buy* | 1 | 23.48p | Ordinary |
14:54:11 - 02-Oct-25 |
| Unknown* | 10,000 | 23.00p | Negotiated Trade |
14:52:05 - 02-Oct-25 |
| Buy* | 13 | 23.475p | Ordinary |
14:45:36 - 02-Oct-25 |
| Unknown* | 10,000 | 23.00p | Negotiated Trade |
13:38:56 - 02-Oct-25 |
| Unknown* | 5,652 | 23.00p | Negotiated Trade |
13:08:49 - 02-Oct-25 |
| Buy* | 8,000 | 23.50p | Ordinary |
12:34:38 - 02-Oct-25 |
| Unknown* | 8,000 | 23.30p | Ordinary |
12:34:38 - 02-Oct-25 |
| Unknown* | -8,000 | 23.50p | Ordinary Correction |
12:34:38 - 02-Oct-25 |
| Buy* | 851 | 23.48p | Ordinary |
12:13:44 - 02-Oct-25 |
| Unknown* | 4,347 | 23.00p | Negotiated Trade |
12:10:08 - 02-Oct-25 |
| Buy* | 13 | 23.48p | Ordinary |
08:45:21 - 02-Oct-25 |
| Buy* | 10,000 | 23.35p | Ordinary |
08:41:21 - 02-Oct-25 |
| Buy* | 4,268 | 23.335p | Ordinary |
08:32:30 - 02-Oct-25 |
| Buy* | 10,869 | 23.00p | Ordinary |
08:19:19 - 02-Oct-25 |
| Buy* | 3,476 | 23.00p | Ordinary |
08:18:54 - 02-Oct-25 |
| Sell* | 3,096 | 22.00p | SI Trade |
08:12:11 - 02-Oct-25 |
| Buy* | 50,000 | 23.00p | Suspected BUY Trade |
16:35:26 - 01-Oct-25 |
| Sell* | 200 | 22.33p | Ordinary |
16:12:59 - 01-Oct-25 |
| Sell* | 326 | 22.30p | Ordinary |
14:48:02 - 01-Oct-25 |
| Buy* | 20,000 | 23.00p | Suspected BUY Trade |
14:46:20 - 01-Oct-25 |
| Buy* | 20,000 | 23.00p | Suspected BUY Trade |
14:46:08 - 01-Oct-25 |
| Buy* | 1,500 | 23.00p | Ordinary |
14:37:36 - 01-Oct-25 |
| Buy* | 25,000 | 23.00p | Suspected BUY Trade |
13:35:26 - 01-Oct-25 |
| Buy* | 5,400 | 23.00p | Suspected BUY Trade |
13:35:12 - 01-Oct-25 |
| Buy* | 15,800 | 23.00p | Ordinary |
13:11:32 - 01-Oct-25 |
| Buy* | 3,255 | 23.00p | Ordinary |
12:45:24 - 01-Oct-25 |
| Buy* | 8,000 | 23.00p | Ordinary |
12:31:53 - 01-Oct-25 |
| Buy* | 20,000 | 23.00p | Suspected BUY Trade |
12:31:30 - 01-Oct-25 |
| Buy* | 434 | 23.00p | Ordinary |
11:01:07 - 01-Oct-25 |
| Sell* | 2,323 | 22.265p | Ordinary |
10:36:48 - 01-Oct-25 |
| Buy* | 4,368 | 22.80p | Ordinary |
10:10:10 - 01-Oct-25 |
| Sell* | 8 | 22.00p | Ordinary |
09:15:21 - 01-Oct-25 |
| Unknown* | 44,000 | 22.80p | Ordinary |
08:45:02 - 01-Oct-25 |
| Sell* | 5,635 | 22.22p | Ordinary |
08:35:36 - 01-Oct-25 |
| Buy* | 66 | 22.50p | Ordinary |
08:31:14 - 01-Oct-25 |
| Buy* | 445 | 22.50p | Ordinary |
08:21:47 - 01-Oct-25 |
| Sell* | 2,855 | 22.22p | Ordinary |
08:02:52 - 01-Oct-25 |
| Unknown* | 30,000 | 22.48p | Ordinary |
16:28:55 - 30-Sep-25 |
| Sell* | 4,655 | 22.22p | Ordinary |
16:28:25 - 30-Sep-25 |
| Unknown* | 50,000 | 22.48p | Ordinary |
16:12:59 - 30-Sep-25 |
| Buy* | 444 | 22.50p | Ordinary |
15:42:05 - 30-Sep-25 |
| Buy* | 867 | 22.48p | Ordinary |
15:36:49 - 30-Sep-25 |
| Buy* | 7 | 22.50p | SI Trade |
15:36:48 - 30-Sep-25 |
| Sell* | 11,421 | 22.15p | Ordinary |
15:23:45 - 30-Sep-25 |
| Buy* | 261 | 23.275p | Ordinary |
15:13:43 - 30-Sep-25 |
| Sell* | 326 | 22.15p | Ordinary |
13:14:03 - 30-Sep-25 |
| Sell* | 50 | 22.00p | SI Trade |
11:09:01 - 30-Sep-25 |
| Unknown* | 231,000 | 22.00p | Negotiated Trade |
10:27:57 - 30-Sep-25 |
| Buy* | 13,000 | 23.00p | Suspected BUY Trade |
10:22:01 - 30-Sep-25 |
| Buy* | 13,000 | 23.00p | Suspected BUY Trade |
10:16:37 - 30-Sep-25 |
| Sell* | 401 | 22.15p | Ordinary |
10:14:01 - 30-Sep-25 |
| Sell* | 23,000 | 22.15p | Ordinary |
09:46:01 - 30-Sep-25 |
| Buy* | 10,000 | 23.30p | Ordinary |
09:27:01 - 30-Sep-25 |
| Buy* | 1,900 | 23.50p | SI Trade |
08:18:46 - 30-Sep-25 |
| Buy* | 9 | 23.50p | SI Trade |
08:18:46 - 30-Sep-25 |
| Buy* | 55 | 23.50p | SI Trade |
08:18:46 - 30-Sep-25 |
| Sell* | 1,481 | 22.133p | Ordinary |
12:12:17 - 29-Sep-25 |
| Buy* | 23,000 | 23.00p | Ordinary |
11:14:41 - 29-Sep-25 |
| Buy* | 22,500 | 23.00p | Ordinary |
11:14:09 - 29-Sep-25 |
| Buy* | 22,000 | 23.00p | Ordinary |
10:36:03 - 29-Sep-25 |
| Buy* | 22,500 | 23.00p | Ordinary |
10:35:45 - 29-Sep-25 |
| Buy* | 10,500 | 23.50p | Ordinary |
10:06:34 - 29-Sep-25 |
| Buy* | 3,000 | 23.275p | Ordinary |
09:37:45 - 29-Sep-25 |
| Buy* | 3,007 | 23.275p | Ordinary |
08:11:56 - 29-Sep-25 |
| Buy* | 3,007 | 23.275p | Ordinary |
08:11:43 - 29-Sep-25 |
| Sell* | 4,235 | 22.74p | Ordinary |
08:10:36 - 29-Sep-25 |
| Unknown* | 60,000 | 22.50p | Negotiated Trade |
16:39:12 - 26-Sep-25 |
| Unknown* | 79,519 | 22.50p | Uncrossing Trade |
16:35:28 - 26-Sep-25 |
| Sell* | 1,067 | 22.125p | Ordinary |
16:27:10 - 26-Sep-25 |
| Sell* | 627 | 22.125p | Ordinary |
15:37:17 - 26-Sep-25 |
| Buy* | 2 | 22.74p | Ordinary |
15:08:38 - 26-Sep-25 |
| Buy* | 8,777 | 22.74p | Ordinary |
14:55:47 - 26-Sep-25 |
| Buy* | 21,960 | 22.75p | Ordinary |
13:08:59 - 26-Sep-25 |
| Sell* | 173 | 22.00p | SI Trade |
12:04:41 - 26-Sep-25 |
| Buy* | 10 | 23.00p | Ordinary |
10:40:43 - 26-Sep-25 |
| Buy* | 434 | 23.00p | SI Trade |
10:40:40 - 26-Sep-25 |
| Buy* | 652 | 23.00p | SI Trade |
09:46:29 - 26-Sep-25 |
| Buy* | 40,000 | 23.00p | Ordinary |
09:34:19 - 26-Sep-25 |
| Unknown* | 40,001 | 23.00p | Ordinary |
09:19:30 - 26-Sep-25 |
| Sell* | 240 | 22.00p | SI Trade |
08:13:19 - 26-Sep-25 |
| Sell* | 13 | 22.00p | SI Trade |
08:13:19 - 26-Sep-25 |
| Sell* | 240 | 22.00p | SI Trade |
08:13:19 - 26-Sep-25 |
| Sell* | 278 | 22.00p | SI Trade |
08:13:19 - 26-Sep-25 |
| Sell* | 500 | 22.00p | SI Trade |
08:13:19 - 26-Sep-25 |
| Sell* | 450 | 22.00p | SI Trade |
08:13:19 - 26-Sep-25 |
| Unknown* | 50,000 | 22.90p | Ordinary |
15:21:01 - 25-Sep-25 |
| Buy* | 13 | 22.80p | Ordinary |
15:11:24 - 25-Sep-25 |
| Sell* | 9,122 | 22.085p | Ordinary |
14:42:56 - 25-Sep-25 |
| Sell* | 3,024 | 22.085p | Ordinary |
14:36:26 - 25-Sep-25 |
| Buy* | 394 | 22.80p | Ordinary |
14:13:39 - 25-Sep-25 |
| Unknown* | 43,735 | 22.85p | Ordinary |
13:26:51 - 25-Sep-25 |
| Sell* | 600 | 22.00p | Ordinary |
13:01:23 - 25-Sep-25 |
| Sell* | 4,250 | 22.02p | Ordinary |
11:48:35 - 25-Sep-25 |
| Buy* | 5,000 | 23.00p | Ordinary |
10:59:44 - 25-Sep-25 |
| Buy* | 110 | 23.00p | Ordinary |
10:24:13 - 25-Sep-25 |
| Buy* | 6 | 23.00p | SI Trade |
10:24:13 - 25-Sep-25 |
| Sell* | 10,500 | 22.065p | Ordinary |
10:23:58 - 25-Sep-25 |
| Buy* | 4,344 | 22.90p | Ordinary |
10:00:22 - 25-Sep-25 |
| Sell* | 10,000 | 22.25p | Ordinary |
09:39:38 - 25-Sep-25 |
| Buy* | 4 | 23.50p | SI Trade |
09:18:10 - 25-Sep-25 |
| Buy* | 8 | 23.50p | SI Trade |
09:18:10 - 25-Sep-25 |
| Sell* | 10,000 | 22.25p | Ordinary |
09:15:42 - 25-Sep-25 |
| Buy* | 5,000 | 23.00p | Ordinary |
09:14:19 - 25-Sep-25 |
| Buy* | 25,000 | 23.00p | Ordinary |
08:51:24 - 25-Sep-25 |
| Buy* | 5,000 | 23.00p | Ordinary |
08:14:21 - 25-Sep-25 |
| Buy* | 18,000 | 23.00p | Ordinary |
08:04:55 - 25-Sep-25 |
| Buy* | 25,000 | 23.00p | Ordinary |
16:34:52 - 24-Sep-25 |
| Buy* | 1,045 | 23.00p | Ordinary |
16:23:36 - 24-Sep-25 |
| Buy* | 13 | 23.00p | Ordinary |
16:01:54 - 24-Sep-25 |
| Buy* | 2,000 | 23.00p | Ordinary |
15:11:48 - 24-Sep-25 |
| Buy* | 109 | 23.00p | Ordinary |
14:07:41 - 24-Sep-25 |
| Sell* | 3,638 | 22.465p | Ordinary |
14:05:59 - 24-Sep-25 |
| Sell* | 12,000 | 23.00p | Ordinary |
14:04:16 - 24-Sep-25 |
| Sell* | 77 | 23.00p | SI Trade |
12:36:32 - 24-Sep-25 |
| Buy* | 197 | 23.50p | SI Trade |
12:36:32 - 24-Sep-25 |
| Buy* | 1,000 | 23.50p | SI Trade |
12:36:32 - 24-Sep-25 |
| Sell* | 14,600 | 23.00p | Ordinary |
12:36:27 - 24-Sep-25 |
| Sell* | 25,000 | 23.22p | Ordinary |
12:22:12 - 24-Sep-25 |
| Sell* | 25,000 | 23.22p | Ordinary |
12:12:11 - 24-Sep-25 |
| Sell* | 64 | 23.22p | Ordinary |
09:38:01 - 24-Sep-25 |
| Sell* | 2,136 | 23.22p | Ordinary |
09:26:39 - 24-Sep-25 |
| Sell* | 8,594 | 23.225p | Ordinary |
08:37:49 - 24-Sep-25 |
| Buy* | 227 | 23.50p | SI Trade |
08:03:49 - 24-Sep-25 |
| Sell* | 25,000 | 23.00p | Ordinary |
16:35:18 - 23-Sep-25 |