| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 22.00p | Ordinary |
08:30:29 - 05-Sep-25 |
| Buy* | 191 | 21.96p | Ordinary |
08:28:09 - 05-Sep-25 |
| Buy* | 3 | 22.00p | Ordinary |
08:16:43 - 05-Sep-25 |
| Unknown* | 404 | 21.50p | Ordinary |
16:25:45 - 04-Sep-25 |
| Unknown* | 8,257 | 21.50p | Ordinary |
14:28:08 - 04-Sep-25 |
| Buy* | 2,150 | 22.00p | Ordinary |
12:55:02 - 04-Sep-25 |
| Buy* | 55 | 21.98p | Ordinary |
09:50:13 - 04-Sep-25 |
| Unknown* | 43,938 | 22.75p | Ordinary |
09:44:37 - 04-Sep-25 |
| Unknown* | 30,440 | 20.8255p | Ordinary |
09:36:20 - 04-Sep-25 |
| Buy* | 357 | 22.00p | Ordinary |
15:05:00 - 03-Sep-25 |
| Buy* | 4,529 | 22.00p | Ordinary |
13:10:21 - 03-Sep-25 |
| Buy* | 4,562 | 21.825p | Ordinary |
11:12:11 - 03-Sep-25 |
| Sell* | 4,000 | 20.75p | Ordinary |
10:59:46 - 03-Sep-25 |
| Sell* | 5,500 | 20.75p | Ordinary |
09:58:05 - 03-Sep-25 |
| Sell* | 210 | 20.75p | Ordinary |
09:32:11 - 03-Sep-25 |
| Buy* | 5,510 | 21.85p | Ordinary |
08:41:06 - 03-Sep-25 |
| Buy* | 800 | 21.85p | Ordinary |
15:03:29 - 02-Sep-25 |
| Sell* | 2,964 | 20.3765p | Ordinary |
12:16:25 - 02-Sep-25 |
| Sell* | 145 | 20.75p | Ordinary |
15:23:48 - 01-Sep-25 |
| Buy* | 6,873 | 21.75p | Ordinary |
13:41:44 - 01-Sep-25 |
| Sell* | 117 | 20.50p | Ordinary |
10:47:09 - 01-Sep-25 |
| Buy* | 9 | 21.85p | Ordinary |
08:30:36 - 01-Sep-25 |
| Sell* | 2,617 | 20.50p | Ordinary |
15:41:33 - 29-Aug-25 |
| Sell* | 1,050 | 20.425p | Ordinary |
09:25:50 - 29-Aug-25 |
| Sell* | 2,000 | 20.375p | Ordinary |
09:22:54 - 29-Aug-25 |
| Buy* | 4,564 | 21.80p | Ordinary |
14:27:11 - 28-Aug-25 |
| Sell* | 25,000 | 21.1663p | Ordinary |
10:02:43 - 28-Aug-25 |
| Buy* | 1,000 | 22.00p | Suspected BUY Trade |
08:53:51 - 28-Aug-25 |
| Sell* | 2,000 | 21.1663p | Ordinary |
08:47:19 - 28-Aug-25 |
| Buy* | 10,000 | 22.00p | Ordinary |
08:06:35 - 28-Aug-25 |
| Buy* | 146 | 21.85p | Ordinary |
08:03:17 - 28-Aug-25 |
| Buy* | 25,000 | 22.00p | Suspected BUY Trade |
16:20:24 - 27-Aug-25 |
| Buy* | 15,000 | 22.00p | Suspected BUY Trade |
16:20:08 - 27-Aug-25 |
| Unknown* | 25,000 | 21.50p | Ordinary |
16:18:00 - 27-Aug-25 |
| Sell* | 4,232 | 21.125p | Ordinary |
16:17:31 - 27-Aug-25 |
| Sell* | 284 | 21.125p | Ordinary |
16:14:57 - 27-Aug-25 |
| Unknown* | 25,000 | 21.00p | Ordinary |
13:32:31 - 27-Aug-25 |
| Buy* | 25,000 | 21.50p | Suspected BUY Trade |
13:30:41 - 27-Aug-25 |
| Buy* | 25,000 | 21.50p | Suspected BUY Trade |
13:30:11 - 27-Aug-25 |
| Buy* | 1,262 | 21.90p | Ordinary |
11:27:39 - 27-Aug-25 |
| Sell* | 100 | 20.00p | Ordinary |
11:20:07 - 27-Aug-25 |
| Sell* | 4,567 | 20.305p | Ordinary |
10:03:02 - 27-Aug-25 |
| Sell* | 522 | 20.305p | Ordinary |
09:43:28 - 27-Aug-25 |
| Buy* | 676 | 21.90p | Ordinary |
09:41:28 - 27-Aug-25 |
| Buy* | 10,000 | 21.00p | Ordinary |
09:18:52 - 27-Aug-25 |
| Buy* | 2,438 | 20.75p | Ordinary |
09:00:25 - 27-Aug-25 |
| Buy* | 5,000 | 20.00p | Ordinary |
08:16:44 - 27-Aug-25 |
| Buy* | 211 | 20.00p | Ordinary |
14:48:21 - 26-Aug-25 |
| Unknown* | 50,000 | 20.00p | Negotiated Trade |
13:57:06 - 26-Aug-25 |
| Unknown* | 50,000 | 19.50p | Ordinary |
13:55:53 - 26-Aug-25 |
| Unknown* | 50,000 | 20.00p | Negotiated Trade |
13:21:03 - 26-Aug-25 |
| Buy* | 7 | 20.00p | Ordinary |
09:30:26 - 26-Aug-25 |
| Buy* | 3,772 | 19.75p | Ordinary |
14:23:46 - 22-Aug-25 |
| Buy* | 35 | 20.00p | Ordinary |
14:12:55 - 22-Aug-25 |
| Sell* | 2,173 | 18.25p | Ordinary |
12:22:48 - 22-Aug-25 |
| Buy* | 4,567 | 19.75p | Ordinary |
10:14:20 - 22-Aug-25 |
| Buy* | 25,000 | 19.75p | Ordinary |
14:26:33 - 21-Aug-25 |
| Sell* | 5,000 | 18.125p | Ordinary |
15:45:30 - 20-Aug-25 |
| Sell* | 300 | 18.10p | Ordinary |
15:40:46 - 20-Aug-25 |