| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 583 | 21.00p | Ordinary |
12:04:07 - 30-Oct-25 |
| Sell* | 2,020 | 20.00p | Ordinary |
11:03:55 - 30-Oct-25 |
| Unknown* | 16,677 | 21.00p | Ordinary |
11:25:14 - 29-Oct-25 |
| Sell* | 3,543 | 20.00p | Ordinary |
10:18:46 - 29-Oct-25 |
| Unknown* | -3,500 | 20.00p | Ordinary Correction |
10:18:45 - 29-Oct-25 |
| Sell* | 3,500 | 20.00p | Ordinary |
10:18:45 - 29-Oct-25 |
| Unknown* | 8 | 21.00p | Ordinary |
09:46:50 - 29-Oct-25 |
| Unknown* | 5,314 | 21.00p | Ordinary |
09:45:44 - 29-Oct-25 |
| Sell* | 719 | 20.00p | Ordinary |
08:46:13 - 29-Oct-25 |
| Unknown* | 33,750 | 19.4815p | Ordinary |
16:26:13 - 28-Oct-25 |
| Buy* | 51 | 21.29p | Ordinary |
15:11:29 - 28-Oct-25 |
| Buy* | 993 | 21.29p | Ordinary |
15:00:28 - 28-Oct-25 |
| Buy* | 3,290 | 21.29p | Ordinary |
14:58:41 - 28-Oct-25 |
| Sell* | 1,800 | 20.10p | Ordinary |
13:32:26 - 28-Oct-25 |
| Buy* | 9 | 21.29p | Ordinary |
12:54:39 - 28-Oct-25 |
| Buy* | 4,634 | 21.30p | Ordinary |
12:54:10 - 28-Oct-25 |
| Sell* | 10,896 | 20.10p | Ordinary |
14:21:26 - 27-Oct-25 |
| Sell* | 3,467 | 20.10p | Ordinary |
11:26:30 - 27-Oct-25 |
| Sell* | 75 | 20.10p | Ordinary |
08:49:03 - 27-Oct-25 |
| Buy* | 500 | 21.675p | Ordinary |
16:25:59 - 24-Oct-25 |
| Buy* | 11,665 | 21.40p | Ordinary |
15:46:47 - 24-Oct-25 |
| Buy* | 25,000 | 20.65p | Ordinary |
08:45:55 - 24-Oct-25 |
| Unknown* | 43,736 | 20.00p | Negotiated Trade |
16:22:22 - 23-Oct-25 |
| Sell* | 4,000 | 20.165p | Ordinary |
16:15:32 - 23-Oct-25 |
| Sell* | 4,585 | 20.10p | Ordinary |
16:14:05 - 23-Oct-25 |
| Buy* | 1,263 | 20.70p | Ordinary |
13:12:37 - 23-Oct-25 |
| Buy* | 4,700 | 20.74999p | Ordinary |
13:11:56 - 23-Oct-25 |
| Buy* | 2,336 | 21.40p | Ordinary |
12:46:10 - 23-Oct-25 |
| Buy* | 8,214 | 21.40p | Ordinary |
10:59:03 - 23-Oct-25 |
| Buy* | 46 | 21.40p | Ordinary |
08:33:10 - 23-Oct-25 |
| Buy* | 4,585 | 21.60p | Ordinary |
12:19:03 - 22-Oct-25 |
| Sell* | 2,500 | 20.15p | Ordinary |
10:44:09 - 22-Oct-25 |
| Sell* | 2,233 | 20.50p | Ordinary |
10:04:43 - 22-Oct-25 |
| Sell* | 13,635 | 20.00p | Ordinary |
08:55:11 - 22-Oct-25 |
| Buy* | 500 | 22.40p | Ordinary |
16:09:43 - 21-Oct-25 |
| Sell* | 1,000 | 20.50p | Ordinary |
12:30:58 - 21-Oct-25 |
| Sell* | 3,624 | 20.50p | Ordinary |
11:34:24 - 21-Oct-25 |
| Buy* | 754 | 22.85p | Ordinary |
16:27:34 - 20-Oct-25 |
| Sell* | 2,268 | 20.50p | Ordinary |
10:05:55 - 20-Oct-25 |
| Sell* | 118 | 20.45p | Ordinary |
15:06:23 - 16-Oct-25 |
| Buy* | 5,920 | 22.60p | Ordinary |
13:36:16 - 16-Oct-25 |
| Sell* | 181 | 20.45p | Ordinary |
09:58:02 - 16-Oct-25 |
| Buy* | 437 | 22.85p | Ordinary |
08:12:05 - 16-Oct-25 |
| Buy* | 94 | 22.85p | Ordinary |
08:06:35 - 16-Oct-25 |
| Sell* | 1,719 | 20.66p | Ordinary |
16:21:52 - 15-Oct-25 |
| Sell* | 2,050 | 20.66p | Ordinary |
16:11:03 - 15-Oct-25 |
| Sell* | 18,113 | 20.65p | Ordinary |
15:46:24 - 15-Oct-25 |
| Sell* | 1,604 | 20.65p | Ordinary |
15:22:50 - 15-Oct-25 |
| Sell* | 184 | 20.65p | Ordinary |
15:07:32 - 15-Oct-25 |
| Buy* | 21,896 | 22.80p | Ordinary |
11:44:05 - 15-Oct-25 |
| Sell* | 701 | 20.45p | Ordinary |
11:13:58 - 15-Oct-25 |
| Buy* | 812 | 22.85p | Ordinary |
15:24:39 - 14-Oct-25 |
| Buy* | 23 | 22.85p | Ordinary |
15:23:15 - 14-Oct-25 |
| Buy* | 701 | 22.80p | Ordinary |
15:05:33 - 14-Oct-25 |
| Sell* | 3,532 | 20.50p | Ordinary |
14:55:28 - 14-Oct-25 |
| Buy* | 1 | 22.85p | Ordinary |
14:54:52 - 14-Oct-25 |
| Buy* | 2,750 | 22.75p | Ordinary |
14:24:39 - 14-Oct-25 |
| Sell* | 4,000 | 20.45p | Ordinary |
14:35:49 - 13-Oct-25 |
| Buy* | 330 | 22.85p | Ordinary |
15:18:10 - 10-Oct-25 |
| Buy* | 875 | 22.85p | Ordinary |
12:33:00 - 10-Oct-25 |
| Buy* | 437 | 22.85p | Ordinary |
12:31:36 - 10-Oct-25 |
| Sell* | 2,000 | 20.00p | Ordinary |
11:01:57 - 10-Oct-25 |
| Buy* | 17 | 22.8425p | Ordinary |
09:38:55 - 10-Oct-25 |
| Sell* | 340 | 21.20p | Ordinary |
12:26:02 - 09-Oct-25 |
| Sell* | 26,551 | 21.25p | Ordinary |
09:46:18 - 09-Oct-25 |
| Sell* | 99 | 21.20p | Ordinary |
09:45:44 - 09-Oct-25 |
| Buy* | 2,141 | 22.90p | Ordinary |
08:21:30 - 09-Oct-25 |
| Sell* | 1,700 | 21.20p | Ordinary |
15:03:09 - 08-Oct-25 |
| Buy* | 20,000 | 22.00p | Ordinary |
15:03:04 - 08-Oct-25 |
| Buy* | 13,473 | 21.7588p | Ordinary |
15:01:19 - 08-Oct-25 |
| Buy* | 3,325 | 22.00p | Ordinary |
15:01:18 - 08-Oct-25 |
| Sell* | 9,485 | 21.51p | Ordinary |
14:12:57 - 07-Oct-25 |
| Buy* | 4,659 | 23.50p | Ordinary |
12:07:59 - 07-Oct-25 |
| Buy* | 21,807 | 23.00p | Ordinary |
11:22:09 - 07-Oct-25 |
| Sell* | 2,000 | 21.45p | Ordinary |
11:06:39 - 07-Oct-25 |
| Sell* | 4,642 | 21.84p | Ordinary |
10:46:33 - 07-Oct-25 |
| Sell* | 11,300 | 22.20p | Ordinary |
10:22:45 - 07-Oct-25 |
| Sell* | 1,270 | 22.65p | Ordinary |
09:51:41 - 07-Oct-25 |
| Sell* | 5,689 | 22.65p | Ordinary |
14:35:23 - 06-Oct-25 |
| Unknown* | 28,481 | 22.71p | Ordinary |
14:29:49 - 06-Oct-25 |
| Sell* | 4,000 | 22.71p | Ordinary |
13:09:16 - 06-Oct-25 |
| Buy* | 50 | 23.90p | Ordinary |
09:31:11 - 06-Oct-25 |
| Sell* | 124 | 22.71p | Ordinary |
09:13:56 - 06-Oct-25 |
| Buy* | 54 | 23.90p | Ordinary |
09:10:43 - 06-Oct-25 |
| Buy* | 6 | 23.90p | Ordinary |
08:49:09 - 06-Oct-25 |
| Buy* | 12 | 23.90p | Ordinary |
08:41:12 - 06-Oct-25 |
| Buy* | 17,000 | 24.00p | Ordinary |
16:29:43 - 03-Oct-25 |
| Sell* | 3,000 | 22.6666p | Ordinary |
15:55:58 - 03-Oct-25 |
| Sell* | 20,000 | 22.666p | Ordinary |
15:12:35 - 03-Oct-25 |
| Sell* | 10,000 | 22.65p | Ordinary |
10:23:01 - 03-Oct-25 |
| Sell* | 72 | 22.565p | Ordinary |
09:51:44 - 03-Oct-25 |
| Buy* | 20,000 | 23.90p | Ordinary |
14:39:13 - 02-Oct-25 |
| Buy* | 20,000 | 23.3333p | Ordinary |
14:30:35 - 02-Oct-25 |
| Buy* | 20,000 | 23.45p | Ordinary |
14:14:40 - 02-Oct-25 |
| Sell* | 400 | 22.535p | Ordinary |
14:08:59 - 02-Oct-25 |
| Sell* | 404 | 22.535p | Ordinary |
13:49:05 - 02-Oct-25 |
| Buy* | 1,590 | 23.45p | Ordinary |
13:18:30 - 02-Oct-25 |
| Sell* | 6,555 | 22.525p | Ordinary |
11:48:53 - 02-Oct-25 |
| Buy* | 403 | 23.45p | Ordinary |
11:01:03 - 02-Oct-25 |
| Sell* | 3,178 | 22.6666p | Ordinary |
09:45:12 - 02-Oct-25 |
| Sell* | 20,295 | 22.525p | Ordinary |
09:45:12 - 02-Oct-25 |
| Sell* | 8,000 | 22.525p | Ordinary |
09:42:11 - 02-Oct-25 |
| Sell* | 151 | 22.51p | Ordinary |
09:53:49 - 01-Oct-25 |
| Buy* | 5,000 | 23.50p | Ordinary |
09:40:34 - 01-Oct-25 |
| Sell* | 1,850 | 22.125p | Ordinary |
08:08:08 - 01-Oct-25 |
| Buy* | 17,000 | 23.49p | Ordinary |
15:56:57 - 30-Sep-25 |
| Sell* | 5 | 21.45p | Ordinary |
15:48:49 - 30-Sep-25 |
| Buy* | 159 | 23.49p | Ordinary |
14:39:44 - 30-Sep-25 |
| Sell* | 3,200 | 21.84p | Ordinary |
11:49:32 - 30-Sep-25 |
| Unknown* | 42,605 | 23.45p | Ordinary |
09:43:06 - 30-Sep-25 |
| Buy* | 17,000 | 22.90p | Ordinary |
08:42:55 - 29-Sep-25 |
| Buy* | 2 | 23.00p | Ordinary |
08:39:14 - 29-Sep-25 |
| Sell* | 2,116 | 21.84p | Ordinary |
15:23:27 - 26-Sep-25 |
| Sell* | 11,956 | 22.00p | Ordinary |
15:17:03 - 25-Sep-25 |
| Sell* | 572 | 21.84p | Ordinary |
15:25:39 - 24-Sep-25 |
| Sell* | 1,000 | 21.84p | Ordinary |
15:07:05 - 24-Sep-25 |
| Buy* | 5,000 | 23.00p | Ordinary |
12:32:26 - 24-Sep-25 |
| Buy* | 1,220 | 23.00p | Ordinary |
09:26:20 - 24-Sep-25 |
| Sell* | 138 | 21.00p | Ordinary |
11:36:18 - 23-Sep-25 |
| Sell* | 1,000 | 21.84p | Ordinary |
11:28:21 - 23-Sep-25 |
| Unknown* | 12,500 | 22.50p | Ordinary |
11:23:42 - 22-Sep-25 |
| Buy* | 6 | 23.00p | Ordinary |
09:30:29 - 22-Sep-25 |
| Buy* | 434 | 23.00p | Ordinary |
08:07:55 - 22-Sep-25 |
| Buy* | 855 | 23.00p | Ordinary |
08:06:21 - 22-Sep-25 |
| Sell* | 5,000 | 23.00p | Ordinary |
11:26:43 - 19-Sep-25 |
| Sell* | 10,000 | 23.0192p | Ordinary |
11:13:35 - 19-Sep-25 |
| Sell* | 10,000 | 23.0192p | Ordinary |
11:12:34 - 19-Sep-25 |
| Sell* | 15,000 | 23.10p | Ordinary |
11:09:56 - 19-Sep-25 |
| Sell* | 25,000 | 23.00p | Ordinary |
11:08:58 - 19-Sep-25 |
| Sell* | 25,000 | 23.05p | Ordinary |
11:08:23 - 19-Sep-25 |
| Sell* | 25,000 | 23.26p | Ordinary |
11:07:57 - 19-Sep-25 |
| Sell* | 1,000 | 23.26p | Ordinary |
10:43:33 - 19-Sep-25 |
| Buy* | 70,000 | 23.75p | Ordinary |
09:20:22 - 19-Sep-25 |
| Unknown* | 70,031 | 23.75p | Ordinary |
09:20:22 - 19-Sep-25 |
| Unknown* | -70,000 | 23.75p | Ordinary Correction |
09:20:22 - 19-Sep-25 |
| Buy* | 1 | 23.80p | Ordinary |
08:31:06 - 19-Sep-25 |
| Unknown* | 45,648 | 23.00p | Ordinary |
08:19:02 - 19-Sep-25 |
| Sell* | 19,987 | 23.32p | Ordinary |
08:10:08 - 19-Sep-25 |
| Buy* | 1,260 | 23.80p | Ordinary |
15:55:15 - 18-Sep-25 |
| Buy* | 500 | 23.80p | Ordinary |
14:57:47 - 18-Sep-25 |
| Sell* | 4,564 | 23.32p | Ordinary |
13:08:18 - 18-Sep-25 |
| Sell* | 5,800 | 23.32p | Ordinary |
11:13:25 - 18-Sep-25 |
| Buy* | 2,000 | 24.00p | Ordinary |
13:52:07 - 17-Sep-25 |
| Buy* | 1 | 23.80p | Ordinary |
15:26:16 - 16-Sep-25 |
| Buy* | 1 | 23.80p | Ordinary |
15:25:18 - 16-Sep-25 |
| Buy* | 1,680 | 23.80p | Ordinary |
14:09:17 - 16-Sep-25 |
| Sell* | 4,500 | 23.00p | Ordinary |
12:57:28 - 16-Sep-25 |
| Sell* | 1,212 | 23.30p | Ordinary |
11:23:58 - 16-Sep-25 |
| Unknown* | 43,938 | 23.266p | Ordinary |
15:23:42 - 15-Sep-25 |
| Buy* | 126 | 23.80p | Ordinary |
15:16:54 - 15-Sep-25 |
| Buy* | 1,260 | 23.80p | Ordinary |
14:45:06 - 15-Sep-25 |
| Buy* | 5,054 | 23.74p | Ordinary |
14:41:45 - 15-Sep-25 |
| Buy* | 2,106 | 23.74p | Ordinary |
14:37:51 - 15-Sep-25 |
| Buy* | 72 | 23.74p | Ordinary |
12:16:07 - 15-Sep-25 |
| Sell* | 10,000 | 23.26p | Ordinary |
11:52:11 - 15-Sep-25 |
| Sell* | 25,000 | 23.25p | Ordinary |
09:57:18 - 15-Sep-25 |
| Buy* | 520 | 24.00p | Ordinary |
08:48:41 - 15-Sep-25 |
| Buy* | 755 | 23.89p | Ordinary |
08:46:27 - 15-Sep-25 |
| Sell* | 500 | 22.555p | Ordinary |
15:21:02 - 12-Sep-25 |
| Sell* | 400 | 22.555p | Ordinary |
12:03:10 - 12-Sep-25 |
| Buy* | 5,918 | 23.74p | Ordinary |
11:21:06 - 12-Sep-25 |
| Unknown* | 79 | 23.00p | Ordinary |
11:21:06 - 12-Sep-25 |
| Buy* | 803 | 23.74p | Ordinary |
11:21:05 - 12-Sep-25 |
| Buy* | 4,774 | 23.74p | Ordinary |
11:21:05 - 12-Sep-25 |
| Buy* | 549 | 23.74p | Ordinary |
11:21:04 - 12-Sep-25 |
| Buy* | 620 | 23.74p | Ordinary |
11:21:04 - 12-Sep-25 |
| Buy* | 10,819 | 23.74p | Ordinary |
11:21:04 - 12-Sep-25 |
| Buy* | 471 | 23.74p | Ordinary |
09:23:22 - 12-Sep-25 |
| Sell* | 20,378 | 22.625p | Ordinary |
09:07:32 - 12-Sep-25 |
| Buy* | 2,091 | 23.74p | Ordinary |
14:08:20 - 11-Sep-25 |
| Buy* | 14,000 | 23.75p | Ordinary |
11:33:44 - 11-Sep-25 |
| Sell* | 2 | 22.20p | Ordinary |
09:03:23 - 11-Sep-25 |
| Buy* | 1 | 23.80p | Ordinary |
08:30:14 - 11-Sep-25 |
| Sell* | 1,500 | 22.555p | Ordinary |
08:14:28 - 11-Sep-25 |
| Sell* | 400 | 22.51p | Ordinary |
15:21:06 - 10-Sep-25 |
| Buy* | 525 | 23.80p | Ordinary |
11:06:31 - 10-Sep-25 |
| Buy* | 1,991 | 23.75p | Ordinary |
08:00:32 - 10-Sep-25 |
| Sell* | 8,539 | 22.50p | Ordinary |
12:43:04 - 09-Sep-25 |
| Buy* | 2,018 | 23.80p | Ordinary |
12:37:19 - 09-Sep-25 |
| Sell* | 2,400 | 22.50p | Ordinary |
11:46:46 - 09-Sep-25 |
| Sell* | 2,400 | 22.50p | Ordinary |
11:45:17 - 09-Sep-25 |
| Sell* | 6,000 | 22.50p | Ordinary |
11:44:43 - 09-Sep-25 |
| Buy* | 1,000 | 23.80p | Ordinary |
10:58:21 - 09-Sep-25 |
| Sell* | 388 | 22.37p | Ordinary |
09:59:59 - 09-Sep-25 |
| Buy* | 400 | 23.80p | Ordinary |
14:56:55 - 08-Sep-25 |
| Buy* | 192 | 23.89p | Ordinary |
12:53:01 - 08-Sep-25 |
| Sell* | 175 | 22.325p | Ordinary |
10:54:43 - 08-Sep-25 |
| Buy* | 6 | 24.00p | Ordinary |
09:32:11 - 08-Sep-25 |
| Buy* | 1,661 | 23.00p | Ordinary |
08:08:24 - 08-Sep-25 |
| Buy* | 10,000 | 23.00p | Ordinary |
16:28:45 - 05-Sep-25 |
| Sell* | 5,510 | 22.40p | Ordinary |
14:24:21 - 05-Sep-25 |
| Sell* | 1,500 | 22.25p | Ordinary |
12:42:40 - 05-Sep-25 |
| Sell* | 25,000 | 22.40p | Ordinary |
12:42:27 - 05-Sep-25 |
| Sell* | 189 | 22.25p | Ordinary |
11:31:39 - 05-Sep-25 |
| Sell* | 234 | 22.25p | Ordinary |
11:08:55 - 05-Sep-25 |
| Buy* | 52 | 23.00p | Ordinary |
09:31:05 - 05-Sep-25 |
| Buy* | 11,064 | 23.00p | Ordinary |
09:17:25 - 05-Sep-25 |
| Buy* | 21,248 | 22.90p | Suspected BUY Trade |
08:35:03 - 05-Sep-25 |
| Unknown* | -21,148 | 22.90p | Correction Negotiated Trade |
08:35:03 - 05-Sep-25 |
| Buy* | 21,148 | 22.90p | Suspected BUY Trade |
08:35:03 - 05-Sep-25 |