| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,162 | 23.73p | Negotiated Trade |
16:33:21 - 07-Nov-25 |
| Buy* | 400 | 24.00p | Ordinary |
16:05:14 - 07-Nov-25 |
| Sell* | 9,119 | 23.73p | Negotiated Trade |
14:56:59 - 07-Nov-25 |
| Sell* | 634 | 23.733p | Ordinary |
11:08:42 - 07-Nov-25 |
| Sell* | 185 | 23.733p | Ordinary |
10:26:42 - 07-Nov-25 |
| Unknown* | 25,000 | 23.75p | Negotiated Trade |
10:09:41 - 07-Nov-25 |
| Sell* | 25,000 | 23.70p | Ordinary |
10:06:05 - 07-Nov-25 |
| Sell* | 8,427 | 23.733p | Ordinary |
08:56:11 - 07-Nov-25 |
| Unknown* | 120,000 | 23.35555p | Negotiated Trade |
08:37:49 - 07-Nov-25 |
| Unknown* | 427 | 23.75p | Negotiated Trade |
08:25:31 - 07-Nov-25 |
| Unknown* | 25,000 | 23.75p | Negotiated Trade |
08:20:19 - 07-Nov-25 |
| Sell* | 50,000 | 23.50p | Ordinary |
16:35:50 - 06-Nov-25 |
| Sell* | 3,000 | 23.53p | Ordinary |
16:25:16 - 06-Nov-25 |
| Sell* | 2,500 | 23.50p | Ordinary |
16:16:30 - 06-Nov-25 |
| Buy* | 104 | 24.00p | Ordinary |
14:38:59 - 06-Nov-25 |
| Sell* | 10,390 | 23.50p | Ordinary |
12:57:22 - 06-Nov-25 |
| Unknown* | 100,000 | 23.75p | Ordinary |
12:05:19 - 06-Nov-25 |
| Unknown* | 75,000 | 23.51p | Ordinary |
12:04:40 - 06-Nov-25 |
| Unknown* | -75,000 | 23.51p | Ordinary Correction |
12:04:40 - 06-Nov-25 |
| Sell* | 75,000 | 23.51p | Ordinary |
12:04:40 - 06-Nov-25 |
| Sell* | 100,000 | 23.70p | Ordinary |
11:57:01 - 06-Nov-25 |
| Sell* | 10,000 | 23.50p | Ordinary |
10:02:12 - 06-Nov-25 |
| Sell* | 20,000 | 23.50p | Ordinary |
10:00:43 - 06-Nov-25 |
| Unknown* | 80,124 | 23.75p | Ordinary |
09:41:53 - 06-Nov-25 |
| Buy* | 10 | 24.00p | SI Trade |
09:23:51 - 06-Nov-25 |
| Sell* | 4,000 | 23.55p | Ordinary |
09:19:29 - 06-Nov-25 |
| Sell* | 2,500 | 23.733p | Ordinary |
09:17:11 - 06-Nov-25 |
| Sell* | 5,225 | 23.733p | Ordinary |
08:44:14 - 06-Nov-25 |
| Sell* | 36,616 | 23.55777p | Ordinary |
08:39:12 - 06-Nov-25 |
| Sell* | 4,000 | 23.55777p | Ordinary |
08:14:42 - 06-Nov-25 |
| Sell* | 16,287 | 23.55777p | Ordinary |
08:03:36 - 06-Nov-25 |
| Buy* | 100 | 24.00p | SI Trade |
08:03:26 - 06-Nov-25 |
| Buy* | 833 | 24.00p | SI Trade |
08:03:26 - 06-Nov-25 |
| Sell* | 8,401 | 23.733p | Ordinary |
15:00:57 - 05-Nov-25 |
| Unknown* | -81,945 | 23.75p | Correction Negotiated Trade |
13:58:42 - 05-Nov-25 |
| Unknown* | 81,945 | 23.75p | Negotiated Trade |
13:58:42 - 05-Nov-25 |
| Unknown* | -8,195 | 23.75p | Correction Negotiated Trade |
13:58:42 - 05-Nov-25 |
| Unknown* | 8,195 | 23.75p | Negotiated Trade |
13:58:42 - 05-Nov-25 |
| Unknown* | 81,945 | 23.75p | Ordinary |
13:58:18 - 05-Nov-25 |
| Unknown* | 2,900 | 23.75p | Ordinary |
13:30:18 - 05-Nov-25 |
| Buy* | 833 | 24.00p | SI Trade |
13:15:31 - 05-Nov-25 |
| Sell* | 722 | 23.50p | SI Trade |
13:15:31 - 05-Nov-25 |
| Sell* | 3,255 | 23.50p | SI Trade |
13:15:31 - 05-Nov-25 |
| Buy* | 10 | 24.00p | SI Trade |
13:15:31 - 05-Nov-25 |
| Buy* | 208 | 24.00p | Ordinary |
11:28:15 - 05-Nov-25 |
| Sell* | 35,000 | 23.55p | Ordinary |
11:19:50 - 05-Nov-25 |
| Sell* | 35,000 | 23.53p | Ordinary |
11:18:43 - 05-Nov-25 |
| Sell* | 39,736 | 23.50p | Ordinary |
11:17:31 - 05-Nov-25 |
| Sell* | 6,500 | 23.55p | Ordinary |
10:07:13 - 05-Nov-25 |
| Sell* | 1 | 23.50p | Ordinary |
08:35:08 - 05-Nov-25 |
| Buy* | 50,000 | 23.85p | Ordinary |
14:23:08 - 04-Nov-25 |
| Sell* | 28,000 | 23.625p | Ordinary |
14:22:52 - 04-Nov-25 |
| Sell* | 709 | 23.50p | SI Trade |
14:22:39 - 04-Nov-25 |
| Sell* | 28,000 | 23.67p | Ordinary |
14:22:16 - 04-Nov-25 |
| Sell* | 34,000 | 23.6666p | Ordinary |
14:21:17 - 04-Nov-25 |
| Sell* | 23,117 | 23.8001p | Ordinary |
14:18:08 - 04-Nov-25 |
| Unknown* | 3,250 | 24.00p | Ordinary |
14:09:30 - 04-Nov-25 |
| Sell* | 500 | 23.97p | Ordinary |
13:46:24 - 04-Nov-25 |
| Buy* | 50,000 | 24.00p | Ordinary |
13:37:40 - 04-Nov-25 |
| Buy* | 20,000 | 24.00p | Ordinary |
13:21:24 - 04-Nov-25 |
| Buy* | 25,473 | 23.97p | Ordinary |
13:09:47 - 04-Nov-25 |
| Sell* | 7,532 | 23.74p | Ordinary |
13:07:56 - 04-Nov-25 |
| Buy* | 193 | 24.00p | Ordinary |
12:57:37 - 04-Nov-25 |
| Sell* | 2,188 | 23.74p | Ordinary |
12:51:43 - 04-Nov-25 |
| Sell* | 30,000 | 23.74p | Ordinary |
12:41:21 - 04-Nov-25 |
| Unknown* | -35,000 | 23.74p | Ordinary Correction |
12:41:21 - 04-Nov-25 |
| Sell* | 35,000 | 23.74p | Ordinary |
12:41:21 - 04-Nov-25 |
| Unknown* | -30,000 | 23.74p | Ordinary Correction |
12:41:21 - 04-Nov-25 |
| Sell* | 30,000 | 23.74p | Ordinary |
12:41:21 - 04-Nov-25 |
| Sell* | 1,748 | 23.50p | SI Trade |
12:38:47 - 04-Nov-25 |
| Buy* | 10 | 24.50p | SI Trade |
12:38:47 - 04-Nov-25 |
| Sell* | 35,000 | 23.80p | Ordinary |
12:38:41 - 04-Nov-25 |
| Sell* | 35,000 | 24.00p | Ordinary |
12:27:19 - 04-Nov-25 |
| Sell* | 14,482 | 24.10p | Ordinary |
12:26:14 - 04-Nov-25 |
| Sell* | 42,000 | 24.00p | Ordinary |
12:21:38 - 04-Nov-25 |
| Sell* | 20,602 | 24.24p | Ordinary |
12:03:59 - 04-Nov-25 |
| Sell* | 4,110 | 24.24p | Ordinary |
12:02:11 - 04-Nov-25 |
| Sell* | 750 | 24.24p | Ordinary |
12:00:41 - 04-Nov-25 |
| Sell* | 1,000 | 24.222p | Ordinary |
11:39:43 - 04-Nov-25 |
| Unknown* | 7,583 | 24.25p | Ordinary |
11:23:04 - 04-Nov-25 |
| Sell* | 16,511 | 24.222p | Ordinary |
10:19:28 - 04-Nov-25 |
| Buy* | 1,999 | 24.38p | Ordinary |
09:52:14 - 04-Nov-25 |
| Sell* | 25,000 | 24.10p | Ordinary |
09:05:20 - 04-Nov-25 |
| Sell* | 50,000 | 24.00p | Ordinary |
08:51:23 - 04-Nov-25 |
| Sell* | 50,000 | 24.125p | Ordinary |
08:51:13 - 04-Nov-25 |
| Unknown* | 50,000 | 24.50p | Ordinary |
08:49:46 - 04-Nov-25 |
| Sell* | 50,000 | 24.00p | Ordinary |
08:46:20 - 04-Nov-25 |
| Buy* | 80 | 25.00p | SI Trade |
08:46:01 - 04-Nov-25 |
| Sell* | 100,000 | 24.2411p | Ordinary |
08:27:56 - 04-Nov-25 |
| Sell* | 10,000 | 24.2411p | Ordinary |
08:25:05 - 04-Nov-25 |
| Buy* | 2,500 | 24.73p | Ordinary |
08:14:21 - 04-Nov-25 |
| Sell* | 25,000 | 24.2411p | Ordinary |
16:29:17 - 03-Nov-25 |
| Buy* | 3,000 | 24.73p | Ordinary |
16:28:31 - 03-Nov-25 |
| Sell* | 13,000 | 24.222p | Ordinary |
16:27:49 - 03-Nov-25 |
| Buy* | 365 | 24.78p | Ordinary |
15:59:41 - 03-Nov-25 |
| Buy* | 27,189 | 24.75p | Ordinary |
15:46:49 - 03-Nov-25 |
| Buy* | 12,000 | 24.75p | Ordinary |
15:22:14 - 03-Nov-25 |
| Buy* | 40,377 | 24.75p | Ordinary |
15:08:58 - 03-Nov-25 |
| Buy* | 225 | 24.80p | Ordinary |
14:28:26 - 03-Nov-25 |
| Sell* | 2,083 | 24.00p | SI Trade |
14:15:34 - 03-Nov-25 |
| Buy* | 60,434 | 24.811p | Ordinary |
14:15:17 - 03-Nov-25 |
| Sell* | 4 | 24.00p | Ordinary |
13:58:45 - 03-Nov-25 |
| Buy* | 5,000 | 24.83p | Ordinary |
13:51:35 - 03-Nov-25 |
| Buy* | 1,500 | 24.83p | Ordinary |
13:36:18 - 03-Nov-25 |
| Sell* | 14,493 | 24.15p | Ordinary |
13:21:24 - 03-Nov-25 |
| Sell* | 50,000 | 24.00p | Ordinary |
13:02:15 - 03-Nov-25 |
| Buy* | 50,000 | 24.90p | Ordinary |
12:38:04 - 03-Nov-25 |
| Sell* | 72,931 | 24.00p | Ordinary |
12:27:51 - 03-Nov-25 |
| Buy* | 1,573 | 24.85p | Ordinary |
12:22:34 - 03-Nov-25 |
| Sell* | 14,000 | 24.49p | Ordinary |
12:18:02 - 03-Nov-25 |
| Unknown* | 50,000 | 24.50p | Ordinary |
12:16:39 - 03-Nov-25 |
| Unknown* | 48,936 | 24.50p | Ordinary |
12:16:25 - 03-Nov-25 |
| Unknown* | 120,000 | 24.50p | Ordinary |
12:06:01 - 03-Nov-25 |
| Buy* | 421 | 24.445p | Ordinary |
12:03:55 - 03-Nov-25 |
| Buy* | 25,000 | 24.40p | Ordinary |
11:58:24 - 03-Nov-25 |
| Sell* | 89 | 24.00p | Ordinary |
11:56:51 - 03-Nov-25 |
| Buy* | 23 | 24.50p | SI Trade |
11:56:37 - 03-Nov-25 |
| Buy* | 2,040 | 24.50p | SI Trade |
11:56:37 - 03-Nov-25 |
| Sell* | 27,500 | 23.92p | Ordinary |
11:38:29 - 03-Nov-25 |
| Buy* | 10,000 | 24.25p | Ordinary |
11:08:06 - 03-Nov-25 |
| Buy* | 21,889 | 24.175p | Ordinary |
11:07:17 - 03-Nov-25 |
| Unknown* | 178,889 | 23.80p | Ordinary |
09:30:40 - 03-Nov-25 |
| Unknown* | 178,889 | 23.80p | OTC Trade |
09:30:34 - 03-Nov-25 |
| Sell* | 178,889 | 23.55p | Negotiated Trade |
09:30:19 - 03-Nov-25 |
| Buy* | 4,500 | 24.175p | Ordinary |
09:19:57 - 03-Nov-25 |
| Buy* | 50,000 | 24.11p | Ordinary |
09:17:59 - 03-Nov-25 |
| Buy* | 481 | 24.11p | Ordinary |
09:14:22 - 03-Nov-25 |
| Sell* | 689 | 23.888p | Ordinary |
09:11:53 - 03-Nov-25 |
| Buy* | 14,000 | 24.11p | Ordinary |
09:11:29 - 03-Nov-25 |
| Buy* | 6,184 | 24.11p | Ordinary |
08:49:14 - 03-Nov-25 |
| Buy* | 5 | 24.40p | Ordinary |
08:30:09 - 03-Nov-25 |
| Buy* | 7,449 | 24.11p | Ordinary |
08:26:47 - 03-Nov-25 |
| Sell* | 10,000 | 23.95p | Ordinary |
08:06:33 - 03-Nov-25 |
| Sell* | 6,645 | 23.75555p | Ordinary |
08:00:19 - 03-Nov-25 |
| Sell* | 5,000 | 23.95p | Ordinary |
08:00:18 - 03-Nov-25 |
| Sell* | 1,853 | 23.50p | Ordinary |
08:00:16 - 03-Nov-25 |
| Unknown* | 50,000 | 24.00p | Ordinary |
16:46:39 - 31-Oct-25 |
| Sell* | 24,437 | 23.97p | Ordinary |
15:51:56 - 31-Oct-25 |
| Sell* | 22,222 | 23.97p | Ordinary |
15:51:53 - 31-Oct-25 |
| Sell* | 63,434 | 23.65555p | Ordinary |
15:26:03 - 31-Oct-25 |
| Sell* | 25,000 | 23.97p | Ordinary |
15:14:26 - 31-Oct-25 |
| Sell* | 30,000 | 23.98p | Ordinary |
15:10:34 - 31-Oct-25 |
| Sell* | 21,192 | 23.651p | Ordinary |
15:07:01 - 31-Oct-25 |
| Unknown* | 75,000 | 24.00p | Ordinary |
15:06:57 - 31-Oct-25 |
| Sell* | 21,103 | 23.75p | Ordinary |
15:05:48 - 31-Oct-25 |
| Sell* | 79,900 | 23.75p | Ordinary |
14:31:49 - 31-Oct-25 |
| Unknown* | 1,284 | 23.75p | Ordinary |
13:43:48 - 31-Oct-25 |
| Buy* | 2,500 | 24.00p | Ordinary |
13:36:17 - 31-Oct-25 |
| Buy* | 6,000 | 24.00p | SI Trade |
13:31:13 - 31-Oct-25 |
| Buy* | 12 | 24.00p | SI Trade |
13:31:13 - 31-Oct-25 |
| Buy* | 20,000 | 23.80p | Ordinary |
13:31:01 - 31-Oct-25 |
| Buy* | 50,000 | 23.90p | Ordinary |
13:26:28 - 31-Oct-25 |
| Buy* | 41,841 | 23.90p | Ordinary |
13:23:51 - 31-Oct-25 |
| Buy* | 50 | 24.00p | Ordinary |
11:26:31 - 31-Oct-25 |
| Buy* | 49 | 24.00p | Ordinary |
11:25:18 - 31-Oct-25 |
| Sell* | 400 | 23.625p | Ordinary |
10:46:21 - 31-Oct-25 |
| Buy* | 100 | 24.00p | Ordinary |
10:44:07 - 31-Oct-25 |
| Sell* | 20,000 | 23.50p | Ordinary |
10:42:42 - 31-Oct-25 |
| Buy* | 20 | 24.00p | SI Trade |
10:42:39 - 31-Oct-25 |
| Sell* | 114 | 23.50p | SI Trade |
10:42:39 - 31-Oct-25 |
| Sell* | 25,000 | 23.50p | Ordinary |
10:42:36 - 31-Oct-25 |
| Buy* | 104 | 24.00p | Ordinary |
08:44:28 - 31-Oct-25 |
| Buy* | 50,000 | 23.95p | Ordinary |
16:41:38 - 30-Oct-25 |
| Sell* | 30,000 | 23.50p | Ordinary |
16:24:35 - 30-Oct-25 |
| Sell* | 16,659 | 23.50p | Ordinary |
16:24:29 - 30-Oct-25 |
| Sell* | 46,659 | 23.70001p | Ordinary |
16:17:10 - 30-Oct-25 |
| Sell* | 25,000 | 23.70001p | Ordinary |
15:57:20 - 30-Oct-25 |
| Buy* | 78 | 24.00p | SI Trade |
15:52:09 - 30-Oct-25 |
| Buy* | 20 | 24.00p | SI Trade |
15:52:09 - 30-Oct-25 |
| Sell* | 100,000 | 23.95p | Ordinary |
14:09:54 - 30-Oct-25 |
| Sell* | 89,478 | 23.70001p | Ordinary |
13:48:56 - 30-Oct-25 |
| Sell* | 42,500 | 23.70001p | Ordinary |
13:46:56 - 30-Oct-25 |
| Buy* | 8,809 | 24.055p | Ordinary |
13:15:54 - 30-Oct-25 |
| Sell* | 4,220 | 23.70001p | Ordinary |
13:08:35 - 30-Oct-25 |
| Buy* | 3,309 | 24.055p | Ordinary |
12:48:43 - 30-Oct-25 |
| Sell* | 20 | 23.50p | Ordinary |
11:51:35 - 30-Oct-25 |
| Sell* | 12,676 | 23.70001p | Ordinary |
10:29:20 - 30-Oct-25 |
| Buy* | 5,218 | 24.055p | Ordinary |
10:17:22 - 30-Oct-25 |
| Buy* | 12 | 24.055p | Ordinary |
09:19:06 - 30-Oct-25 |
| Buy* | 3,093 | 24.08p | Ordinary |
08:42:08 - 30-Oct-25 |
| Sell* | 3,000 | 23.70001p | Ordinary |
08:30:55 - 30-Oct-25 |
| Sell* | 1,286 | 23.70001p | Ordinary |
08:30:36 - 30-Oct-25 |
| Sell* | 2,166 | 23.70001p | Ordinary |
08:01:24 - 30-Oct-25 |
| Unknown* | 182,292 | 24.00p | Negotiated Trade |
16:40:30 - 29-Oct-25 |
| Unknown* | -7,292 | 24.00p | Correction Negotiated Trade |
16:40:25 - 29-Oct-25 |
| Unknown* | 7,292 | 24.00p | Negotiated Trade |
16:40:25 - 29-Oct-25 |
| Sell* | 400 | 23.70001p | Ordinary |
16:16:29 - 29-Oct-25 |
| Sell* | 38,100 | 23.6115p | Negotiated Trade |
16:14:09 - 29-Oct-25 |
| Sell* | 2,000 | 23.711p | Ordinary |
16:08:00 - 29-Oct-25 |
| Sell* | 25,000 | 23.711p | Ordinary |
15:28:45 - 29-Oct-25 |
| Sell* | 10,440 | 23.945p | Ordinary |
13:34:54 - 29-Oct-25 |
| Sell* | 392 | 23.70001p | Ordinary |
12:13:27 - 29-Oct-25 |
| Unknown* | 100,000 | 24.00p | Ordinary |
11:53:12 - 29-Oct-25 |
| Sell* | 4,176 | 23.65001p | Ordinary |
11:40:31 - 29-Oct-25 |
| Sell* | 354 | 23.65001p | Ordinary |
10:53:08 - 29-Oct-25 |
| Buy* | 2,000 | 23.90p | Ordinary |
10:50:25 - 29-Oct-25 |
| Buy* | 435 | 23.90p | Ordinary |
10:38:27 - 29-Oct-25 |
| Sell* | 10,000 | 23.62p | Ordinary |
10:24:14 - 29-Oct-25 |
| Sell* | 10,000 | 23.62p | Ordinary |
10:24:13 - 29-Oct-25 |
| Sell* | 5,000 | 23.62p | Ordinary |
10:21:06 - 29-Oct-25 |