| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 23.50p | Ordinary |
16:25:56 - 30-Oct-25 |
| Buy* | 1 | 23.50p | Ordinary |
15:33:49 - 30-Oct-25 |
| Buy* | 2,132 | 23.258p | Ordinary |
14:20:42 - 30-Oct-25 |
| Buy* | 4 | 23.50p | Ordinary |
13:07:24 - 30-Oct-25 |
| Buy* | 3,208 | 23.258p | Ordinary |
12:24:26 - 30-Oct-25 |
| Buy* | 59 | 23.50p | Ordinary |
10:45:34 - 30-Oct-25 |
| Buy* | 17,183 | 23.258p | Ordinary |
10:27:28 - 30-Oct-25 |
| Unknown* | 50,000 | 22.61p | Ordinary |
09:44:58 - 30-Oct-25 |
| Buy* | 6,413 | 23.335p | Ordinary |
09:43:38 - 30-Oct-25 |
| Sell* | 6,635 | 22.61p | Ordinary |
09:29:58 - 30-Oct-25 |
| Buy* | 4 | 23.50p | Ordinary |
08:10:13 - 30-Oct-25 |
| Sell* | 2,500 | 22.61p | Ordinary |
08:08:26 - 30-Oct-25 |
| Buy* | 20,000 | 23.335p | Ordinary |
08:07:38 - 30-Oct-25 |
| Buy* | 6 | 23.335p | Ordinary |
08:01:50 - 30-Oct-25 |
| Sell* | 15,000 | 23.00p | Ordinary |
16:39:56 - 29-Oct-25 |
| Buy* | 1 | 23.849p | Ordinary |
14:18:34 - 29-Oct-25 |
| Sell* | 20,000 | 23.036p | Ordinary |
14:13:18 - 29-Oct-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
13:32:25 - 29-Oct-25 |
| Buy* | 104 | 23.849p | Ordinary |
13:07:26 - 29-Oct-25 |
| Unknown* | 2,906 | 23.50p | Ordinary |
12:39:31 - 29-Oct-25 |
| Buy* | 20 | 23.849p | Ordinary |
12:28:43 - 29-Oct-25 |
| Unknown* | 21,261 | 23.50p | Ordinary |
11:48:45 - 29-Oct-25 |
| Sell* | 20 | 23.00p | Ordinary |
11:46:19 - 29-Oct-25 |
| Unknown* | 40,302 | 23.15p | Ordinary |
10:51:07 - 29-Oct-25 |
| Buy* | 42 | 23.849p | Ordinary |
10:38:23 - 29-Oct-25 |
| Buy* | 1,000 | 23.67p | Ordinary |
09:47:35 - 29-Oct-25 |
| Unknown* | 44,000 | 23.67p | Ordinary |
09:22:50 - 29-Oct-25 |
| Buy* | 34 | 23.849p | Ordinary |
09:19:41 - 29-Oct-25 |
| Sell* | 15,000 | 23.20p | Ordinary |
08:25:43 - 29-Oct-25 |
| Sell* | 15,000 | 23.50p | Ordinary |
08:24:04 - 29-Oct-25 |
| Unknown* | 67,500 | 23.00p | Negotiated Trade |
08:23:24 - 29-Oct-25 |
| Buy* | 4 | 24.40p | Ordinary |
08:12:10 - 29-Oct-25 |
| Sell* | 1,300 | 23.50p | Ordinary |
08:01:09 - 29-Oct-25 |
| Buy* | 4 | 24.40p | Ordinary |
15:09:52 - 28-Oct-25 |
| Sell* | 3,216 | 23.50p | Ordinary |
14:50:52 - 28-Oct-25 |
| Sell* | 20,000 | 23.50p | Ordinary |
14:40:42 - 28-Oct-25 |
| Buy* | 4 | 24.40p | Ordinary |
13:55:23 - 28-Oct-25 |
| Buy* | 3 | 24.40p | Ordinary |
12:55:54 - 28-Oct-25 |
| Sell* | 12,000 | 23.7286p | Ordinary |
12:43:37 - 28-Oct-25 |
| Buy* | 1 | 24.449p | Ordinary |
10:40:25 - 28-Oct-25 |
| Sell* | 3,000 | 23.75p | Ordinary |
10:02:34 - 28-Oct-25 |
| Buy* | 20 | 24.449p | Ordinary |
08:17:08 - 28-Oct-25 |
| Buy* | 1 | 24.50p | Ordinary |
08:01:32 - 28-Oct-25 |
| Buy* | 25,000 | 24.10p | Ordinary |
08:01:27 - 28-Oct-25 |
| Unknown* | 25,000 | 24.00p | OTC Trade |
17:07:13 - 27-Oct-25 |
| Buy* | 612 | 24.50p | SI Trade |
16:34:24 - 27-Oct-25 |
| Unknown* | 40,000 | 23.8125p | Ordinary |
16:01:21 - 27-Oct-25 |
| Unknown* | 125,000 | 24.00p | Negotiated Trade |
16:00:26 - 27-Oct-25 |
| Unknown* | 25,000 | 24.00p | Ordinary |
15:59:32 - 27-Oct-25 |
| Unknown* | 20,812 | 24.00p | Ordinary |
15:52:19 - 27-Oct-25 |
| Buy* | 20,000 | 24.275p | Ordinary |
15:09:38 - 27-Oct-25 |
| Sell* | 25,000 | 24.275p | Ordinary |
14:42:16 - 27-Oct-25 |
| Unknown* | 6 | 24.50p | Ordinary |
14:13:53 - 27-Oct-25 |
| Sell* | 25,000 | 24.235p | Ordinary |
13:48:11 - 27-Oct-25 |
| Unknown* | 8,645 | 24.25p | Ordinary |
11:53:37 - 27-Oct-25 |
| Unknown* | 6 | 24.25p | Ordinary |
11:41:46 - 27-Oct-25 |
| Unknown* | 15,000 | 24.25p | Ordinary |
11:19:59 - 27-Oct-25 |
| Unknown* | 8,247 | 24.25p | Ordinary |
11:17:42 - 27-Oct-25 |
| Unknown* | 4,123 | 24.25p | Ordinary |
11:13:47 - 27-Oct-25 |
| Unknown* | 10,000 | 24.25p | Ordinary |
11:04:01 - 27-Oct-25 |
| Unknown* | 20,000 | 24.25p | Ordinary |
11:03:41 - 27-Oct-25 |
| Sell* | 25,000 | 24.10p | Ordinary |
11:00:52 - 27-Oct-25 |
| Unknown* | 10,000 | 24.25p | Ordinary |
10:58:24 - 27-Oct-25 |
| Unknown* | 15,000 | 24.25p | Ordinary |
10:25:40 - 27-Oct-25 |
| Unknown* | 15,000 | 24.25p | Ordinary |
10:25:36 - 27-Oct-25 |
| Unknown* | 15,000 | 24.25p | Ordinary |
10:25:33 - 27-Oct-25 |
| Unknown* | 10,000 | 24.25p | Ordinary |
10:07:49 - 27-Oct-25 |
| Unknown* | 3,000 | 24.25p | Ordinary |
10:07:49 - 27-Oct-25 |
| Unknown* | 13 | 24.25p | Ordinary |
09:57:18 - 27-Oct-25 |
| Unknown* | 12,500 | 24.25p | Ordinary |
09:47:11 - 27-Oct-25 |
| Unknown* | 25,000 | 24.25p | Ordinary |
09:46:55 - 27-Oct-25 |
| Unknown* | 12,500 | 24.25p | Ordinary |
09:43:53 - 27-Oct-25 |
| Unknown* | 25,000 | 24.25p | Ordinary |
09:43:26 - 27-Oct-25 |
| Unknown* | 25,000 | 24.25p | Ordinary |
09:42:37 - 27-Oct-25 |
| Unknown* | 50,000 | 24.25p | Ordinary |
09:35:18 - 27-Oct-25 |
| Buy* | 20,000 | 24.325p | Ordinary |
09:29:58 - 27-Oct-25 |
| Unknown* | 77,273 | 25.875p | Negotiated Trade |
09:24:50 - 27-Oct-25 |
| Buy* | 7,500 | 24.50p | Ordinary |
09:18:00 - 27-Oct-25 |
| Buy* | 5,000 | 24.50p | Ordinary |
09:17:08 - 27-Oct-25 |
| Buy* | 5,000 | 24.50p | Ordinary |
09:16:35 - 27-Oct-25 |
| Buy* | 285 | 24.50p | SI Trade |
09:16:05 - 27-Oct-25 |
| Unknown* | 50,000 | 23.90p | Ordinary |
09:15:40 - 27-Oct-25 |
| Buy* | 2,500 | 23.7225p | Ordinary |
09:14:50 - 27-Oct-25 |
| Unknown* | 5,380,000 | 23.50p | Negotiated Trade |
09:13:24 - 27-Oct-25 |
| Sell* | 25,000 | 23.0625p | Ordinary |
08:37:36 - 27-Oct-25 |
| Sell* | 17,000 | 23.474p | Ordinary |
08:29:38 - 27-Oct-25 |
| Sell* | 8,505 | 23.474p | Ordinary |
16:03:41 - 24-Oct-25 |
| Sell* | 6 | 23.474p | Ordinary |
15:21:25 - 24-Oct-25 |
| Buy* | 8 | 23.75p | Ordinary |
13:53:05 - 24-Oct-25 |
| Buy* | 1 | 23.75p | Ordinary |
12:23:54 - 24-Oct-25 |
| Sell* | 20,000 | 23.11p | Ordinary |
11:20:29 - 24-Oct-25 |
| Sell* | 19,796 | 23.11p | Ordinary |
10:50:09 - 24-Oct-25 |
| Sell* | 1 | 23.125p | Ordinary |
09:33:41 - 24-Oct-25 |
| Unknown* | 12,438 | 23.50p | Ordinary |
08:22:07 - 24-Oct-25 |
| Sell* | 508 | 23.00p | SI Trade |
08:12:22 - 24-Oct-25 |
| Sell* | 314 | 23.11p | Ordinary |
08:00:15 - 24-Oct-25 |
| Sell* | 5,467 | 23.11p | Ordinary |
08:00:14 - 24-Oct-25 |
| Unknown* | 6 | 23.50p | Ordinary |
16:28:27 - 23-Oct-25 |
| Sell* | 20,000 | 23.125p | Ordinary |
16:27:20 - 23-Oct-25 |
| Buy* | 442 | 23.75p | Ordinary |
16:11:05 - 23-Oct-25 |
| Sell* | 8,675 | 23.11p | Ordinary |
14:57:15 - 23-Oct-25 |
| Sell* | 12,773 | 23.44p | Ordinary |
14:40:17 - 23-Oct-25 |
| Buy* | 1 | 23.75p | Ordinary |
14:31:10 - 23-Oct-25 |
| Sell* | 20,000 | 23.00p | Ordinary |
13:20:26 - 23-Oct-25 |
| Sell* | 13 | 23.44p | Ordinary |
12:37:38 - 23-Oct-25 |
| Sell* | 5,000 | 23.45p | Ordinary |
11:55:50 - 23-Oct-25 |
| Sell* | 4 | 23.45p | Ordinary |
11:19:26 - 23-Oct-25 |
| Buy* | 375 | 24.00p | Ordinary |
09:49:53 - 23-Oct-25 |
| Sell* | 5,000 | 23.00p | Ordinary |
08:41:16 - 23-Oct-25 |
| Sell* | 588 | 23.45p | Ordinary |
08:17:22 - 23-Oct-25 |
| Sell* | 4,366 | 23.00p | Ordinary |
16:26:22 - 22-Oct-25 |
| Sell* | 20,000 | 23.00p | Ordinary |
16:08:47 - 22-Oct-25 |
| Sell* | 21,277 | 23.48p | Ordinary |
15:03:37 - 22-Oct-25 |
| Sell* | 5,000 | 23.48p | Ordinary |
15:02:29 - 22-Oct-25 |
| Sell* | 13 | 23.48p | Ordinary |
12:56:06 - 22-Oct-25 |
| Sell* | 4,896 | 23.00p | Ordinary |
12:15:31 - 22-Oct-25 |
| Sell* | 6 | 23.48p | Ordinary |
12:09:40 - 22-Oct-25 |
| Sell* | 12,778 | 23.48p | Ordinary |
11:11:36 - 22-Oct-25 |
| Unknown* | 55,500 | 23.00p | Negotiated Trade |
10:00:35 - 22-Oct-25 |
| Sell* | 10,000 | 23.00p | Ordinary |
09:13:23 - 22-Oct-25 |
| Buy* | 114 | 24.00p | Ordinary |
08:32:04 - 22-Oct-25 |
| Sell* | 20,000 | 23.00p | Ordinary |
16:06:30 - 21-Oct-25 |
| Unknown* | 31,236 | 23.65p | Ordinary |
15:31:33 - 21-Oct-25 |
| Buy* | 6 | 24.00p | SI Trade |
14:34:04 - 21-Oct-25 |
| Unknown* | 40,000 | 23.05p | Ordinary |
14:33:47 - 21-Oct-25 |
| Buy* | 15 | 24.85p | Ordinary |
14:12:11 - 21-Oct-25 |
| Sell* | 10,800 | 23.55p | Ordinary |
13:26:08 - 21-Oct-25 |
| Buy* | 13 | 24.34p | Ordinary |
11:25:49 - 21-Oct-25 |
| Sell* | 2,000 | 23.50p | Ordinary |
10:55:34 - 21-Oct-25 |
| Sell* | 4,235 | 23.55p | Ordinary |
10:23:14 - 21-Oct-25 |
| Sell* | 4 | 23.50p | SI Trade |
08:07:28 - 21-Oct-25 |
| Buy* | 13 | 24.34p | Ordinary |
08:06:03 - 21-Oct-25 |
| Buy* | 2,075 | 23.90p | Ordinary |
16:07:07 - 20-Oct-25 |
| Buy* | 20,000 | 23.90p | Ordinary |
15:37:44 - 20-Oct-25 |
| Sell* | 20,000 | 23.11p | Ordinary |
15:28:59 - 20-Oct-25 |
| Buy* | 13 | 23.90p | Ordinary |
15:23:25 - 20-Oct-25 |
| Buy* | 10,530 | 23.74p | Ordinary |
15:06:23 - 20-Oct-25 |
| Buy* | 15,000 | 23.74p | Ordinary |
15:05:36 - 20-Oct-25 |
| Sell* | 791 | 23.00p | Ordinary |
15:02:52 - 20-Oct-25 |
| Buy* | 12,817 | 23.375p | Ordinary |
14:06:29 - 20-Oct-25 |
| Buy* | 4 | 23.375p | Ordinary |
13:45:20 - 20-Oct-25 |
| Sell* | 7,858 | 23.00p | Ordinary |
13:44:52 - 20-Oct-25 |
| Buy* | 80 | 23.50p | Ordinary |
13:17:23 - 20-Oct-25 |
| Buy* | 1 | 23.50p | Ordinary |
13:16:58 - 20-Oct-25 |
| Buy* | 3,000 | 23.40p | Ordinary |
12:42:44 - 20-Oct-25 |
| Buy* | 6,000 | 23.40p | Ordinary |
12:17:46 - 20-Oct-25 |
| Sell* | 8,000 | 23.13p | Ordinary |
12:11:30 - 20-Oct-25 |
| Unknown* | 27,155 | 23.13p | Ordinary |
12:04:40 - 20-Oct-25 |
| Buy* | 9 | 24.50p | Ordinary |
11:43:39 - 20-Oct-25 |
| Buy* | 2,048 | 23.875p | Ordinary |
11:24:34 - 20-Oct-25 |
| Buy* | 100 | 24.50p | SI Trade |
10:52:39 - 20-Oct-25 |
| Sell* | 4 | 23.00p | SI Trade |
10:52:39 - 20-Oct-25 |
| Sell* | 11,097 | 23.50p | Ordinary |
10:52:31 - 20-Oct-25 |
| Unknown* | 50,000 | 23.50p | Ordinary |
09:28:16 - 20-Oct-25 |
| Buy* | 1 | 24.80p | Ordinary |
09:03:36 - 20-Oct-25 |
| Sell* | 13 | 23.50p | SI Trade |
08:55:32 - 20-Oct-25 |
| Buy* | 5 | 25.50p | SI Trade |
08:55:32 - 20-Oct-25 |
| Buy* | 15 | 25.50p | SI Trade |
08:55:32 - 20-Oct-25 |
| Buy* | 13 | 24.80p | Ordinary |
08:13:05 - 20-Oct-25 |
| Buy* | 15,000 | 24.62p | Ordinary |
08:05:44 - 20-Oct-25 |
| Buy* | 13 | 24.62p | Ordinary |
08:04:24 - 20-Oct-25 |
| Sell* | 100 | 23.60p | Ordinary |
15:52:36 - 17-Oct-25 |
| Buy* | 6 | 24.62p | Ordinary |
15:20:11 - 17-Oct-25 |
| Unknown* | 29,000 | 25.50p | Ordinary |
15:09:25 - 17-Oct-25 |
| Sell* | 20,000 | 23.88p | Ordinary |
14:52:14 - 17-Oct-25 |
| Sell* | 20,000 | 23.88p | Ordinary |
14:50:30 - 17-Oct-25 |
| Sell* | 177 | 23.88p | Ordinary |
14:46:37 - 17-Oct-25 |
| Buy* | 5,000 | 24.80p | Ordinary |
14:18:23 - 17-Oct-25 |
| Sell* | 10,000 | 23.88p | Ordinary |
13:47:49 - 17-Oct-25 |
| Buy* | 20,188 | 24.766p | Ordinary |
13:41:49 - 17-Oct-25 |
| Buy* | 4,000 | 25.00p | Ordinary |
13:13:04 - 17-Oct-25 |
| Buy* | 1 | 24.80p | Ordinary |
11:58:40 - 17-Oct-25 |
| Buy* | 13 | 24.766p | Ordinary |
11:49:21 - 17-Oct-25 |
| Buy* | 1 | 24.80p | Ordinary |
10:43:10 - 17-Oct-25 |
| Buy* | 1,168 | 24.766p | Ordinary |
10:28:41 - 17-Oct-25 |
| Unknown* | 56,777 | 24.50p | Negotiated Trade |
10:20:42 - 17-Oct-25 |
| Sell* | 8,492 | 23.60p | Ordinary |
10:12:41 - 17-Oct-25 |
| Unknown* | 13 | 24.50p | Ordinary |
10:03:02 - 17-Oct-25 |
| Buy* | 6 | 24.80p | Ordinary |
08:35:09 - 17-Oct-25 |
| Buy* | 2,002 | 24.766p | Ordinary |
08:20:58 - 17-Oct-25 |
| Buy* | 1 | 24.825p | Ordinary |
08:18:47 - 17-Oct-25 |
| Sell* | 60 | 24.00p | SI Trade |
08:14:59 - 17-Oct-25 |
| Sell* | 4 | 24.00p | SI Trade |
08:14:59 - 17-Oct-25 |
| Buy* | 1 | 24.825p | Ordinary |
08:10:46 - 17-Oct-25 |
| Sell* | 1 | 24.00p | Ordinary |
08:00:25 - 17-Oct-25 |
| Sell* | 10,001 | 23.80p | Uncrossing Trade |
08:00:16 - 17-Oct-25 |
| Buy* | 1 | 24.825p | Ordinary |
15:46:38 - 16-Oct-25 |
| Buy* | 5,000 | 24.825p | Ordinary |
15:10:41 - 16-Oct-25 |
| Buy* | 1 | 24.825p | Ordinary |
15:06:19 - 16-Oct-25 |
| Buy* | 25 | 25.50p | SI Trade |
14:13:49 - 16-Oct-25 |
| Unknown* | 40,001 | 24.055p | Ordinary |
14:13:23 - 16-Oct-25 |
| Buy* | 3,000 | 24.90p | Ordinary |
14:08:48 - 16-Oct-25 |
| Buy* | 1 | 24.90p | Ordinary |
13:51:38 - 16-Oct-25 |
| Unknown* | 30,144 | 24.6745p | Ordinary |
13:47:37 - 16-Oct-25 |
| Sell* | 8,089 | 24.6745p | Ordinary |
12:27:59 - 16-Oct-25 |
| Buy* | 1 | 24.96p | Ordinary |
10:54:25 - 16-Oct-25 |
| Sell* | 18,247 | 23.50p | Ordinary |
10:01:32 - 16-Oct-25 |
| Buy* | 1,931 | 25.266p | Ordinary |
09:19:40 - 16-Oct-25 |
| Buy* | 158 | 25.266p | Ordinary |
09:12:14 - 16-Oct-25 |
| Buy* | 1 | 25.28p | Ordinary |
09:12:01 - 16-Oct-25 |