| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 91 | 27.388p | Ordinary |
11:09:55 - 10-Oct-25 |
| Sell* | 365 | 27.388p | Ordinary |
11:09:54 - 10-Oct-25 |
| Sell* | 3,636 | 27.388p | Ordinary |
09:51:31 - 10-Oct-25 |
| Sell* | 5,625 | 27.25p | Ordinary |
09:47:13 - 10-Oct-25 |
| Sell* | 7,284 | 27.388p | Ordinary |
09:38:43 - 10-Oct-25 |
| Buy* | 1 | 28.00p | Ordinary |
09:05:28 - 10-Oct-25 |
| Sell* | 6,000 | 27.25p | Ordinary |
08:37:42 - 10-Oct-25 |
| Sell* | 3,406 | 27.40p | Ordinary |
08:04:28 - 10-Oct-25 |
| Sell* | 233,000 | 27.00p | Ordinary |
16:02:11 - 09-Oct-25 |
| Sell* | 9,160 | 27.40p | Ordinary |
14:12:22 - 09-Oct-25 |
| Sell* | 4,000 | 27.25p | Ordinary |
13:30:37 - 09-Oct-25 |
| Sell* | 18,229 | 27.40p | Ordinary |
12:55:29 - 09-Oct-25 |
| Buy* | 3,033 | 27.666p | Ordinary |
12:42:42 - 09-Oct-25 |
| Sell* | 3,606 | 27.40p | Ordinary |
12:31:17 - 09-Oct-25 |
| Buy* | 8 | 28.00p | SI Trade |
11:07:28 - 09-Oct-25 |
| Unknown* | 100,000 | 27.40p | Negotiated Trade |
11:07:15 - 09-Oct-25 |
| Sell* | 30,000 | 27.40p | Ordinary |
11:06:39 - 09-Oct-25 |
| Buy* | 24 | 29.00p | SI Trade |
11:06:26 - 09-Oct-25 |
| Buy* | 315 | 29.00p | SI Trade |
11:06:26 - 09-Oct-25 |
| Sell* | 350 | 27.00p | SI Trade |
11:06:26 - 09-Oct-25 |
| Buy* | 9 | 29.00p | SI Trade |
11:06:26 - 09-Oct-25 |
| Buy* | 1,896 | 29.00p | SI Trade |
11:06:26 - 09-Oct-25 |
| Buy* | 8 | 29.00p | SI Trade |
11:06:26 - 09-Oct-25 |
| Buy* | 468 | 29.00p | SI Trade |
11:06:26 - 09-Oct-25 |
| Buy* | 8 | 29.00p | SI Trade |
11:06:26 - 09-Oct-25 |
| Buy* | 55 | 29.00p | SI Trade |
11:06:26 - 09-Oct-25 |
| Sell* | 25,000 | 27.50p | Ordinary |
10:52:56 - 09-Oct-25 |
| Sell* | 39,530 | 27.80p | Ordinary |
09:56:44 - 09-Oct-25 |
| Sell* | 42 | 27.40p | Ordinary |
09:30:17 - 09-Oct-25 |
| Unknown* | 60,500 | 27.2179p | Ordinary |
08:36:06 - 09-Oct-25 |
| Sell* | 10,709 | 27.90p | Ordinary |
08:08:03 - 09-Oct-25 |
| Unknown* | 50,000 | 27.496p | Ordinary |
16:34:08 - 08-Oct-25 |
| Unknown* | 50,000 | 27.496p | Ordinary |
16:34:07 - 08-Oct-25 |
| Unknown* | -50,000 | 27.496p | Ordinary Correction |
16:34:07 - 08-Oct-25 |
| Sell* | 28 | 28.11p | Ordinary |
15:58:54 - 08-Oct-25 |
| Sell* | 17,500 | 28.11p | Ordinary |
15:43:06 - 08-Oct-25 |
| Unknown* | 50,000 | 27.5056p | Ordinary |
09:16:29 - 08-Oct-25 |
| Sell* | 20,000 | 28.00p | Ordinary |
08:14:57 - 08-Oct-25 |
| Sell* | 24,000 | 28.00p | Ordinary |
08:14:52 - 08-Oct-25 |
| Buy* | 1,399 | 28.222p | Ordinary |
08:12:25 - 08-Oct-25 |
| Sell* | 17,850 | 27.96p | Ordinary |
08:05:11 - 08-Oct-25 |
| Unknown* | 100,000 | 27.6758p | Negotiated Trade |
16:29:07 - 07-Oct-25 |
| Unknown* | 75,000 | 27.40p | Ordinary |
16:07:31 - 07-Oct-25 |
| Sell* | 20,000 | 28.00p | Ordinary |
15:55:21 - 07-Oct-25 |
| Unknown* | 95,247 | 28.333p | Negotiated Trade |
15:50:47 - 07-Oct-25 |
| Buy* | 20 | 29.00p | SI Trade |
15:49:22 - 07-Oct-25 |
| Buy* | 23 | 29.00p | SI Trade |
15:49:22 - 07-Oct-25 |
| Buy* | 140 | 29.00p | SI Trade |
15:49:22 - 07-Oct-25 |
| Buy* | 9 | 29.00p | SI Trade |
15:49:22 - 07-Oct-25 |
| Buy* | 130 | 29.00p | SI Trade |
15:49:22 - 07-Oct-25 |
| Buy* | 344 | 29.00p | SI Trade |
15:49:22 - 07-Oct-25 |
| Buy* | 69 | 29.00p | SI Trade |
15:49:22 - 07-Oct-25 |
| Sell* | 3 | 27.40p | SI Trade |
15:49:22 - 07-Oct-25 |
| Buy* | 137 | 29.00p | SI Trade |
15:49:22 - 07-Oct-25 |
| Buy* | 10,972 | 28.05p | Ordinary |
15:49:15 - 07-Oct-25 |
| Sell* | 1,530 | 27.35p | Ordinary |
15:22:35 - 07-Oct-25 |
| Sell* | 190 | 27.35p | Ordinary |
15:02:18 - 07-Oct-25 |
| Unknown* | 50,000 | 27.90p | Ordinary |
14:41:20 - 07-Oct-25 |
| Sell* | 8,000 | 27.878p | Ordinary |
14:40:17 - 07-Oct-25 |
| Sell* | 4,788 | 27.32p | Ordinary |
12:17:49 - 07-Oct-25 |
| Sell* | 1,393 | 27.878p | Ordinary |
10:30:36 - 07-Oct-25 |
| Sell* | 2,000 | 27.30p | Ordinary |
16:01:21 - 06-Oct-25 |
| Sell* | 10,744 | 27.888p | Ordinary |
15:25:35 - 06-Oct-25 |
| Sell* | 1,770 | 27.90p | Ordinary |
14:13:21 - 06-Oct-25 |
| Buy* | 17,941 | 27.868p | Ordinary |
13:00:52 - 06-Oct-25 |
| Buy* | 17,966 | 27.788p | Ordinary |
12:37:37 - 06-Oct-25 |
| Unknown* | 312,574 | 27.05p | Negotiated Trade |
12:29:41 - 06-Oct-25 |
| Buy* | 178 | 28.00p | SI Trade |
12:29:19 - 06-Oct-25 |
| Buy* | 15 | 28.00p | SI Trade |
12:29:19 - 06-Oct-25 |
| Buy* | 17 | 28.00p | SI Trade |
12:29:19 - 06-Oct-25 |
| Sell* | 20,000 | 28.00p | Ordinary |
12:29:17 - 06-Oct-25 |
| Sell* | 10,000 | 28.44p | Ordinary |
11:26:29 - 06-Oct-25 |
| Sell* | 25,000 | 28.252p | Ordinary |
11:09:26 - 06-Oct-25 |
| Buy* | 25 | 29.00p | SI Trade |
10:12:18 - 06-Oct-25 |
| Buy* | 4 | 29.00p | SI Trade |
10:12:18 - 06-Oct-25 |
| Sell* | 7,453 | 28.50p | Negotiated Trade |
10:06:27 - 06-Oct-25 |
| Sell* | 7,411 | 28.50p | Negotiated Trade |
10:06:27 - 06-Oct-25 |
| Unknown* | 50,000 | 28.265p | Ordinary |
09:52:50 - 06-Oct-25 |
| Sell* | 40,000 | 28.00p | Ordinary |
09:49:51 - 06-Oct-25 |
| Buy* | 5 | 29.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Sell* | 5,500 | 28.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Buy* | 689 | 29.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Buy* | 5 | 29.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Buy* | 344 | 29.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Buy* | 68 | 29.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Buy* | 34 | 29.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Sell* | 40 | 28.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Sell* | 20 | 28.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Buy* | 5 | 29.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Buy* | 3 | 29.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Buy* | 77 | 29.00p | SI Trade |
09:41:37 - 06-Oct-25 |
| Buy* | 105 | 29.00p | Ordinary |
09:41:31 - 06-Oct-25 |
| Buy* | 8,943 | 28.00p | Ordinary |
08:16:34 - 06-Oct-25 |
| Sell* | 6,000 | 27.00p | Uncrossing Trade |
16:35:03 - 03-Oct-25 |
| Buy* | 20,000 | 28.50p | Ordinary |
16:12:28 - 03-Oct-25 |
| Buy* | 10,195 | 27.80p | Ordinary |
16:07:04 - 03-Oct-25 |
| Buy* | 9,000 | 28.00p | Ordinary |
16:02:36 - 03-Oct-25 |
| Buy* | 30,000 | 28.00p | Ordinary |
15:41:09 - 03-Oct-25 |
| Buy* | 21,000 | 28.00p | Ordinary |
15:26:52 - 03-Oct-25 |
| Buy* | 165 | 28.00p | SI Trade |
14:52:06 - 03-Oct-25 |
| Buy* | 866 | 28.00p | SI Trade |
14:52:06 - 03-Oct-25 |
| Sell* | 3 | 27.00p | SI Trade |
14:52:06 - 03-Oct-25 |
| Buy* | 71 | 28.00p | SI Trade |
14:52:06 - 03-Oct-25 |
| Buy* | 124 | 28.00p | SI Trade |
14:52:06 - 03-Oct-25 |
| Buy* | 97 | 28.00p | SI Trade |
14:52:06 - 03-Oct-25 |
| Buy* | 20,000 | 28.00p | Ordinary |
14:51:58 - 03-Oct-25 |
| Buy* | 25,000 | 27.99p | Ordinary |
14:13:02 - 03-Oct-25 |
| Buy* | 379 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Sell* | 3 | 26.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 357 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 357 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Sell* | 3 | 26.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 157 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 85 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 353 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 3 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 4 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 107 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 207 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 1,071 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 107 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Buy* | 190 | 28.00p | SI Trade |
12:24:17 - 03-Oct-25 |
| Unknown* | 50,000 | 26.9562p | Ordinary |
12:23:59 - 03-Oct-25 |
| Unknown* | 50,000 | 26.90p | Ordinary |
12:19:36 - 03-Oct-25 |
| Unknown* | 50,000 | 26.90p | Ordinary |
12:19:34 - 03-Oct-25 |
| Sell* | 29,637 | 26.36p | Ordinary |
10:11:55 - 03-Oct-25 |
| Buy* | 3,709 | 26.85p | Ordinary |
09:28:00 - 03-Oct-25 |
| Buy* | 8,084 | 27.00p | Suspected BUY Trade |
09:00:25 - 03-Oct-25 |
| Buy* | 253 | 26.90p | Ordinary |
08:05:48 - 03-Oct-25 |
| Buy* | 3,950 | 26.90p | Ordinary |
15:25:54 - 02-Oct-25 |
| Buy* | 3,689 | 26.90p | Ordinary |
14:57:43 - 02-Oct-25 |
| Buy* | 4,492 | 26.71p | Ordinary |
14:25:27 - 02-Oct-25 |
| Buy* | 10,339 | 27.00p | Suspected BUY Trade |
11:00:22 - 02-Oct-25 |
| Sell* | 3,694 | 26.25p | Ordinary |
10:15:54 - 02-Oct-25 |
| Sell* | 7,622 | 26.36p | Ordinary |
10:11:22 - 02-Oct-25 |
| Sell* | 20,000 | 26.3778p | Ordinary |
10:08:37 - 02-Oct-25 |
| Sell* | 3,250 | 26.3778p | Ordinary |
09:22:05 - 02-Oct-25 |
| Buy* | 22,138 | 26.78p | Ordinary |
09:17:35 - 02-Oct-25 |
| Buy* | 29,724 | 26.90p | Ordinary |
09:14:52 - 02-Oct-25 |
| Buy* | 3 | 27.00p | SI Trade |
09:14:51 - 02-Oct-25 |
| Sell* | 3 | 26.00p | SI Trade |
09:14:51 - 02-Oct-25 |
| Buy* | 632 | 27.00p | SI Trade |
09:14:51 - 02-Oct-25 |
| Buy* | 40 | 27.00p | SI Trade |
09:14:51 - 02-Oct-25 |
| Buy* | 74 | 27.00p | SI Trade |
09:14:51 - 02-Oct-25 |
| Buy* | 51 | 27.00p | SI Trade |
09:14:51 - 02-Oct-25 |
| Unknown* | 75,000 | 26.2369p | Ordinary |
09:14:36 - 02-Oct-25 |
| Sell* | 5,859 | 26.7555p | Ordinary |
09:06:47 - 02-Oct-25 |
| Sell* | 11,236 | 26.7555p | Ordinary |
08:49:30 - 02-Oct-25 |
| Sell* | 11,234 | 26.78p | Ordinary |
16:26:47 - 01-Oct-25 |
| Unknown* | 1,846 | 27.00p | Uncrossing Trade |
14:00:18 - 01-Oct-25 |
| Buy* | 25,000 | 27.80p | Ordinary |
13:58:54 - 01-Oct-25 |
| Unknown* | 25,000 | 27.00p | Ordinary |
12:09:18 - 01-Oct-25 |
| Buy* | 10,714 | 28.00p | Ordinary |
11:39:35 - 01-Oct-25 |
| Unknown* | 5,556 | 27.00p | Ordinary |
09:55:39 - 01-Oct-25 |
| Buy* | 178 | 28.00p | SI Trade |
16:15:15 - 30-Sep-25 |
| Buy* | 40,000 | 27.50p | Ordinary |
15:36:03 - 30-Sep-25 |
| Unknown* | -40,000 | 26.00p | Ordinary Correction |
15:36:03 - 30-Sep-25 |
| Sell* | 40,000 | 26.00p | Ordinary |
15:36:03 - 30-Sep-25 |
| Buy* | 300 | 28.00p | Ordinary |
15:26:30 - 30-Sep-25 |
| Buy* | 3,250 | 28.00p | Ordinary |
15:14:53 - 30-Sep-25 |
| Buy* | 3,571 | 28.00p | Ordinary |
14:59:17 - 30-Sep-25 |
| Buy* | 17,679 | 28.00p | Ordinary |
13:22:50 - 30-Sep-25 |
| Buy* | 34,365 | 27.90p | Ordinary |
12:59:38 - 30-Sep-25 |
| Buy* | 16,086 | 27.90p | Ordinary |
12:56:16 - 30-Sep-25 |
| Buy* | 3,566 | 27.90p | Ordinary |
08:25:34 - 30-Sep-25 |
| Sell* | 4,900 | 26.715p | Ordinary |
08:16:30 - 30-Sep-25 |
| Buy* | 1,749 | 27.90p | Ordinary |
08:03:21 - 30-Sep-25 |
| Buy* | 10,000 | 27.60p | Suspected BUY Trade |
16:35:05 - 29-Sep-25 |
| Buy* | 3,700 | 27.90p | Ordinary |
16:28:49 - 29-Sep-25 |
| Buy* | 105 | 27.90p | Ordinary |
15:59:40 - 29-Sep-25 |
| Buy* | 325 | 27.90p | Ordinary |
15:53:56 - 29-Sep-25 |
| Buy* | 325 | 27.90p | Ordinary |
15:44:57 - 29-Sep-25 |
| Sell* | 3,000 | 26.715p | Ordinary |
15:39:05 - 29-Sep-25 |
| Buy* | 325 | 27.60p | Ordinary |
15:25:31 - 29-Sep-25 |
| Buy* | 40,000 | 27.60p | Suspected BUY Trade |
14:00:24 - 29-Sep-25 |
| Sell* | 11,548 | 26.675p | Ordinary |
13:33:39 - 29-Sep-25 |
| Buy* | 5,420 | 27.60p | Ordinary |
12:51:55 - 29-Sep-25 |
| Sell* | 15,000 | 26.675p | Ordinary |
10:45:42 - 29-Sep-25 |
| Buy* | 5,057 | 27.60p | Ordinary |
10:45:29 - 29-Sep-25 |
| Buy* | 25,000 | 27.60p | Ordinary |
10:00:59 - 29-Sep-25 |
| Sell* | 26,922 | 26.65p | Ordinary |
08:12:43 - 29-Sep-25 |
| Unknown* | 3 | 26.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 20 | 26.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 4 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 14 | 26.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 3 | 26.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 1,785 | 26.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 8 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 10 | 26.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 178 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 28 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 28 | 26.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 50 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 178 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 363 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 285 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Unknown* | 3 | 28.00p | SI Trade |
08:01:27 - 29-Sep-25 |
| Sell* | 26,000 | 26.65p | Ordinary |
15:22:58 - 26-Sep-25 |
| Buy* | 620 | 27.80p | Ordinary |
12:37:15 - 26-Sep-25 |
| Buy* | 1,120 | 27.80p | Ordinary |
08:02:34 - 26-Sep-25 |