| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,111 | 26.44p | Ordinary |
15:34:35 - 30-Oct-25 |
| Buy* | 1,888 | 26.48p | Ordinary |
15:07:03 - 30-Oct-25 |
| Buy* | 8 | 27.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 1,851 | 27.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Sell* | 76 | 25.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 308 | 27.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 451 | 27.00p | SI Trade |
12:24:28 - 30-Oct-25 |
| Buy* | 1,714 | 26.48p | Ordinary |
10:40:14 - 30-Oct-25 |
| Sell* | 1,597 | 25.50p | Ordinary |
08:57:10 - 30-Oct-25 |
| Sell* | 3,690 | 25.50p | Ordinary |
16:13:11 - 29-Oct-25 |
| Sell* | 3,690 | 25.50p | Ordinary |
16:12:57 - 29-Oct-25 |
| Sell* | 25,000 | 25.50p | Ordinary |
16:09:42 - 29-Oct-25 |
| Sell* | 12,500 | 25.50p | Ordinary |
16:06:00 - 29-Oct-25 |
| Sell* | 25,000 | 25.50p | Ordinary |
16:05:32 - 29-Oct-25 |
| Unknown* | 50,000 | 26.20p | Ordinary |
15:08:00 - 29-Oct-25 |
| Unknown* | 20,000 | 26.00p | Ordinary |
14:26:07 - 29-Oct-25 |
| Unknown* | 114,541 | 26.1867p | Negotiated Trade |
14:25:37 - 29-Oct-25 |
| Buy* | 362 | 25.822p | Ordinary |
13:44:31 - 29-Oct-25 |
| Buy* | 6,018 | 25.822p | Ordinary |
12:56:52 - 29-Oct-25 |
| Buy* | 10 | 26.00p | SI Trade |
12:48:53 - 29-Oct-25 |
| Buy* | 4 | 26.00p | SI Trade |
12:48:53 - 29-Oct-25 |
| Buy* | 19 | 26.00p | SI Trade |
12:48:53 - 29-Oct-25 |
| Buy* | 235 | 26.00p | SI Trade |
12:48:53 - 29-Oct-25 |
| Sell* | 19,023 | 25.15p | Ordinary |
12:43:42 - 29-Oct-25 |
| Sell* | 4 | 25.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Buy* | 55 | 27.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Buy* | 18 | 27.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Sell* | 120 | 25.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Buy* | 43 | 27.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Buy* | 22 | 27.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Sell* | 36 | 25.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Buy* | 740 | 27.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Buy* | 69 | 27.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Buy* | 100 | 27.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Sell* | 600 | 25.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Buy* | 9 | 27.00p | SI Trade |
12:33:40 - 29-Oct-25 |
| Sell* | 12,010 | 25.25p | Ordinary |
12:33:30 - 29-Oct-25 |
| Sell* | 12,500 | 25.56p | Ordinary |
11:34:30 - 29-Oct-25 |
| Sell* | 25,000 | 25.63p | Ordinary |
11:34:12 - 29-Oct-25 |
| Sell* | 25,000 | 25.63p | Ordinary |
11:33:38 - 29-Oct-25 |
| Sell* | 5,000 | 25.565p | Ordinary |
10:50:26 - 29-Oct-25 |
| Sell* | 5,900 | 25.63p | Ordinary |
10:45:39 - 29-Oct-25 |
| Sell* | 20,000 | 25.63p | Ordinary |
10:45:21 - 29-Oct-25 |
| Buy* | 5,700 | 26.75p | Ordinary |
08:40:58 - 29-Oct-25 |
| Buy* | 19,090 | 26.39p | Ordinary |
08:03:17 - 29-Oct-25 |
| Buy* | 10,000 | 26.20p | Ordinary |
15:45:52 - 28-Oct-25 |
| Sell* | 5,772 | 25.565p | Ordinary |
15:04:07 - 28-Oct-25 |
| Unknown* | 50,000 | 26.17p | Ordinary |
14:55:50 - 28-Oct-25 |
| Unknown* | 50,000 | 26.17p | Ordinary |
14:52:20 - 28-Oct-25 |
| Sell* | 4,178 | 25.56p | Ordinary |
13:07:42 - 28-Oct-25 |
| Buy* | 37,040 | 26.22p | Ordinary |
11:19:00 - 28-Oct-25 |
| Sell* | 10,000 | 25.56p | Ordinary |
10:01:32 - 28-Oct-25 |
| Sell* | 2,425 | 25.56p | Ordinary |
09:47:02 - 28-Oct-25 |
| Sell* | 5,833 | 25.56p | Ordinary |
09:38:15 - 28-Oct-25 |
| Buy* | 85 | 26.22p | Ordinary |
08:41:33 - 28-Oct-25 |
| Sell* | 3,582 | 25.56p | Ordinary |
15:31:27 - 27-Oct-25 |
| Buy* | 250 | 26.33p | Ordinary |
14:12:23 - 27-Oct-25 |
| Sell* | 8,793 | 25.60p | Ordinary |
13:25:29 - 27-Oct-25 |
| Buy* | 2,696 | 26.33p | Ordinary |
13:19:41 - 27-Oct-25 |
| Unknown* | 70,758 | 25.375p | Ordinary |
12:27:24 - 27-Oct-25 |
| Buy* | 12,488 | 26.45p | Ordinary |
10:19:44 - 27-Oct-25 |
| Unknown* | 141,715 | 25.20p | Negotiated Trade |
09:14:56 - 27-Oct-25 |
| Sell* | 10,000 | 25.56p | Ordinary |
08:57:13 - 27-Oct-25 |
| Buy* | 217 | 26.68p | Ordinary |
08:03:11 - 27-Oct-25 |
| Buy* | 25,000 | 26.00p | Ordinary |
11:34:59 - 24-Oct-25 |
| Buy* | 25,000 | 26.00p | Ordinary |
11:34:00 - 24-Oct-25 |
| Buy* | 10,000 | 26.00p | Ordinary |
10:55:48 - 24-Oct-25 |
| Buy* | 10,000 | 26.00p | Ordinary |
10:52:10 - 24-Oct-25 |
| Buy* | 384 | 26.00p | SI Trade |
10:50:09 - 24-Oct-25 |
| Buy* | 87 | 26.00p | SI Trade |
10:50:09 - 24-Oct-25 |
| Buy* | 7 | 26.00p | SI Trade |
10:50:09 - 24-Oct-25 |
| Buy* | 11 | 26.00p | SI Trade |
10:50:09 - 24-Oct-25 |
| Buy* | 275 | 26.00p | SI Trade |
10:50:09 - 24-Oct-25 |
| Buy* | 8 | 26.00p | SI Trade |
10:50:09 - 24-Oct-25 |
| Buy* | 352 | 26.00p | SI Trade |
10:50:09 - 24-Oct-25 |
| Buy* | 10,000 | 25.99p | Ordinary |
10:49:55 - 24-Oct-25 |
| Buy* | 10,000 | 25.99p | Ordinary |
10:48:49 - 24-Oct-25 |
| Buy* | 3,447 | 25.99p | Ordinary |
09:21:25 - 24-Oct-25 |
| Buy* | 38,565 | 25.93p | Ordinary |
16:22:08 - 23-Oct-25 |
| Buy* | 354 | 25.99p | Ordinary |
15:23:03 - 23-Oct-25 |
| Buy* | 1,877 | 25.99p | Ordinary |
15:17:25 - 23-Oct-25 |
| Buy* | 20,000 | 25.94p | Ordinary |
14:43:01 - 23-Oct-25 |
| Buy* | 350 | 25.99p | Ordinary |
14:40:58 - 23-Oct-25 |
| Sell* | 40,445 | 25.33p | Ordinary |
14:23:16 - 23-Oct-25 |
| Sell* | 9,788 | 25.33p | Ordinary |
14:22:53 - 23-Oct-25 |
| Buy* | 1 | 25.99p | Ordinary |
13:14:25 - 23-Oct-25 |
| Buy* | 3,911 | 25.90p | Ordinary |
11:53:22 - 23-Oct-25 |
| Buy* | 2,354 | 25.93p | Ordinary |
09:33:36 - 23-Oct-25 |
| Sell* | 17,522 | 25.15p | Ordinary |
09:24:38 - 23-Oct-25 |
| Unknown* | 58,620 | 25.2655p | Ordinary |
09:14:09 - 23-Oct-25 |
| Buy* | 10,000 | 25.94p | Ordinary |
08:56:18 - 23-Oct-25 |
| Sell* | 10 | 25.00p | SI Trade |
08:56:15 - 23-Oct-25 |
| Buy* | 13 | 26.00p | SI Trade |
08:56:15 - 23-Oct-25 |
| Buy* | 10,000 | 25.90p | Ordinary |
08:55:36 - 23-Oct-25 |
| Buy* | 10,000 | 25.90p | Ordinary |
08:55:08 - 23-Oct-25 |
| Buy* | 10,000 | 25.85p | Ordinary |
08:54:08 - 23-Oct-25 |
| Buy* | 40,000 | 25.89p | Ordinary |
08:49:50 - 23-Oct-25 |
| Buy* | 20,000 | 25.85p | Ordinary |
08:33:46 - 23-Oct-25 |
| Sell* | 19,724 | 25.40p | Uncrossing Trade |
16:35:11 - 22-Oct-25 |
| Buy* | 1,355 | 25.90p | Ordinary |
16:18:56 - 22-Oct-25 |
| Sell* | 19,929 | 25.15p | Ordinary |
16:05:53 - 22-Oct-25 |
| Buy* | 3,843 | 25.89p | Ordinary |
15:15:24 - 22-Oct-25 |
| Sell* | 10,000 | 25.06p | Ordinary |
14:52:22 - 22-Oct-25 |
| Buy* | 551 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 76 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 28 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 192 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 384 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 138 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Sell* | 2,142 | 24.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 438 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 76 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 235 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 3 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 3 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 76 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 392 | 26.00p | SI Trade |
14:51:46 - 22-Oct-25 |
| Buy* | 5,895 | 25.70p | Ordinary |
14:50:59 - 22-Oct-25 |
| Unknown* | 50,000 | 25.60p | Ordinary |
14:17:45 - 22-Oct-25 |
| Buy* | 19,640 | 25.55p | Ordinary |
13:21:24 - 22-Oct-25 |
| Unknown* | 165,000 | 25.00p | Negotiated Trade |
13:01:48 - 22-Oct-25 |
| Buy* | 100 | 25.685p | Ordinary |
11:49:09 - 22-Oct-25 |
| Buy* | 22,402 | 25.20p | Ordinary |
13:28:52 - 21-Oct-25 |
| Buy* | 7,105 | 25.20p | Ordinary |
13:20:59 - 21-Oct-25 |
| Unknown* | 115,787 | 25.90p | Negotiated Trade |
12:31:04 - 21-Oct-25 |
| Sell* | 21,570 | 24.99p | Ordinary |
11:43:24 - 21-Oct-25 |
| Sell* | 2,362 | 24.99p | Ordinary |
11:41:15 - 21-Oct-25 |
| Unknown* | 30,000 | 25.00p | Ordinary |
10:47:38 - 21-Oct-25 |
| Unknown* | 5,000 | 25.00p | Ordinary |
10:44:58 - 21-Oct-25 |
| Sell* | 25,000 | 24.00p | Ordinary |
10:23:14 - 21-Oct-25 |
| Sell* | 50,000 | 24.00p | Ordinary |
10:22:30 - 21-Oct-25 |
| Sell* | 11 | 24.00p | Ordinary |
10:18:34 - 21-Oct-25 |
| Sell* | 13,937 | 24.355p | Ordinary |
10:15:05 - 21-Oct-25 |
| Sell* | 10,714 | 24.355p | Ordinary |
09:46:46 - 21-Oct-25 |
| Buy* | 54 | 26.00p | SI Trade |
09:40:27 - 21-Oct-25 |
| Buy* | 9 | 26.00p | SI Trade |
09:40:27 - 21-Oct-25 |
| Buy* | 79 | 26.00p | SI Trade |
09:40:27 - 21-Oct-25 |
| Buy* | 230 | 26.00p | SI Trade |
09:40:27 - 21-Oct-25 |
| Buy* | 164 | 26.00p | SI Trade |
09:40:27 - 21-Oct-25 |
| Buy* | 3 | 26.00p | SI Trade |
09:40:27 - 21-Oct-25 |
| Buy* | 38 | 26.00p | SI Trade |
09:40:27 - 21-Oct-25 |
| Buy* | 169 | 26.00p | SI Trade |
09:40:27 - 21-Oct-25 |
| Sell* | 36,335 | 25.00p | Ordinary |
09:40:17 - 21-Oct-25 |
| Sell* | 750 | 25.00p | SI Trade |
08:34:17 - 21-Oct-25 |
| Buy* | 72 | 26.00p | SI Trade |
08:34:17 - 21-Oct-25 |
| Sell* | 72 | 25.00p | SI Trade |
08:34:17 - 21-Oct-25 |
| Buy* | 22 | 26.00p | SI Trade |
08:34:17 - 21-Oct-25 |
| Buy* | 11 | 26.00p | SI Trade |
08:34:17 - 21-Oct-25 |
| Sell* | 7,500 | 25.06p | Ordinary |
08:34:07 - 21-Oct-25 |
| Sell* | 2,690 | 25.06p | Ordinary |
08:24:54 - 21-Oct-25 |
| Sell* | 10,000 | 25.08p | Ordinary |
08:02:41 - 21-Oct-25 |
| Buy* | 20,000 | 25.70p | Ordinary |
16:26:04 - 20-Oct-25 |
| Sell* | 17,500 | 25.08p | Ordinary |
16:25:42 - 20-Oct-25 |
| Buy* | 1,382 | 25.74p | Ordinary |
09:53:31 - 20-Oct-25 |
| Sell* | 10,000 | 25.06p | Ordinary |
08:15:15 - 20-Oct-25 |
| Buy* | 1,500 | 25.74p | Ordinary |
08:09:57 - 20-Oct-25 |
| Unknown* | 33 | 25.00p | SI Trade |
08:08:58 - 20-Oct-25 |
| Buy* | 3,121 | 25.74p | Ordinary |
08:08:53 - 20-Oct-25 |
| Buy* | 29,006 | 25.48p | Ordinary |
15:51:30 - 17-Oct-25 |
| Buy* | 196 | 25.48p | Ordinary |
15:39:41 - 17-Oct-25 |
| Sell* | 6,686 | 24.44p | Ordinary |
15:38:32 - 17-Oct-25 |
| Sell* | 6,855 | 24.44p | Ordinary |
15:38:03 - 17-Oct-25 |
| Buy* | 2,042 | 24.94p | Ordinary |
15:14:04 - 17-Oct-25 |
| Unknown* | 50,000 | 24.90p | Ordinary |
15:12:38 - 17-Oct-25 |
| Buy* | 7,984 | 24.90p | Ordinary |
15:12:09 - 17-Oct-25 |
| Buy* | 3,471 | 25.00p | SI Trade |
15:11:36 - 17-Oct-25 |
| Buy* | 200 | 25.00p | SI Trade |
15:11:36 - 17-Oct-25 |
| Buy* | 5 | 25.00p | SI Trade |
15:11:36 - 17-Oct-25 |
| Sell* | 31,914 | 24.25p | Ordinary |
15:11:28 - 17-Oct-25 |
| Sell* | 5,723 | 24.25p | Ordinary |
15:11:28 - 17-Oct-25 |
| Buy* | 20 | 26.00p | SI Trade |
15:11:28 - 17-Oct-25 |
| Unknown* | 50,000 | 25.411p | Ordinary |
15:11:23 - 17-Oct-25 |
| Sell* | 3,024 | 25.00p | Ordinary |
15:09:45 - 17-Oct-25 |
| Sell* | 8,473 | 25.00p | Ordinary |
14:50:25 - 17-Oct-25 |
| Sell* | 6,000 | 25.411p | Ordinary |
14:43:50 - 17-Oct-25 |
| Sell* | 8,224 | 25.00p | Ordinary |
14:39:52 - 17-Oct-25 |
| Sell* | 6,198 | 25.411p | Ordinary |
14:37:05 - 17-Oct-25 |
| Buy* | 5 | 26.00p | SI Trade |
12:56:45 - 17-Oct-25 |
| Buy* | 4 | 26.00p | SI Trade |
12:34:40 - 17-Oct-25 |
| Buy* | 21 | 26.00p | SI Trade |
12:34:40 - 17-Oct-25 |
| Buy* | 384 | 26.00p | SI Trade |
12:34:40 - 17-Oct-25 |
| Sell* | 11,002 | 25.05p | Ordinary |
12:34:31 - 17-Oct-25 |
| Sell* | 11,002 | 25.05p | Ordinary |
12:29:51 - 17-Oct-25 |
| Buy* | 19,531 | 25.60p | Ordinary |
11:28:59 - 17-Oct-25 |
| Buy* | 3,500 | 25.555p | Ordinary |
10:37:52 - 17-Oct-25 |
| Unknown* | 94,734 | 25.50p | Negotiated Trade |
10:26:54 - 17-Oct-25 |
| Buy* | 4,676 | 25.555p | Ordinary |
09:51:14 - 17-Oct-25 |
| Sell* | 20,000 | 25.00p | Ordinary |
09:48:36 - 17-Oct-25 |
| Unknown* | 20,000 | 25.50p | Ordinary |
09:46:59 - 17-Oct-25 |
| Unknown* | 90,000 | 25.50p | Ordinary |
09:26:32 - 17-Oct-25 |
| Unknown* | 50,000 | 25.80p | Ordinary |
09:24:03 - 17-Oct-25 |
| Buy* | 20 | 26.00p | SI Trade |
09:06:12 - 17-Oct-25 |
| Buy* | 50 | 26.00p | SI Trade |
09:06:12 - 17-Oct-25 |
| Buy* | 195 | 26.00p | SI Trade |
09:06:12 - 17-Oct-25 |
| Sell* | 7,676 | 25.50p | Ordinary |
09:00:18 - 17-Oct-25 |
| Sell* | 8,000 | 25.50p | Ordinary |
08:56:21 - 17-Oct-25 |
| Sell* | 20,000 | 26.00p | Ordinary |
08:55:12 - 17-Oct-25 |
| Sell* | 20,000 | 26.00p | Ordinary |
08:54:47 - 17-Oct-25 |
| Sell* | 20,000 | 26.00p | Ordinary |
08:54:42 - 17-Oct-25 |
| Buy* | 18 | 27.00p | SI Trade |
08:54:42 - 17-Oct-25 |