| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 26.90p | Ordinary |
09:27:05 - 07-Nov-25 |
| Sell* | 55 | 25.365p | Ordinary |
08:00:18 - 07-Nov-25 |
| Buy* | 1 | 26.42p | Ordinary |
16:29:07 - 06-Nov-25 |
| Buy* | 1 | 26.42p | Ordinary |
16:28:42 - 06-Nov-25 |
| Buy* | 3,785 | 26.42p | Ordinary |
16:08:10 - 06-Nov-25 |
| Buy* | 3,765 | 26.45p | Ordinary |
09:09:19 - 06-Nov-25 |
| Buy* | 727 | 26.45p | Ordinary |
08:00:21 - 06-Nov-25 |
| Buy* | 9,500 | 26.45p | Ordinary |
13:58:33 - 05-Nov-25 |
| Sell* | 12,225 | 25.30p | Ordinary |
13:31:35 - 05-Nov-25 |
| Buy* | 1,872 | 26.70p | Ordinary |
13:16:57 - 05-Nov-25 |
| Buy* | 374 | 26.70p | Ordinary |
12:21:32 - 05-Nov-25 |
| Buy* | 37 | 26.80p | Ordinary |
12:08:48 - 05-Nov-25 |
| Unknown* | 25,000 | 25.35p | Ordinary |
11:19:16 - 05-Nov-25 |
| Unknown* | 40,000 | 25.00p | Ordinary |
11:18:52 - 05-Nov-25 |
| Sell* | 9,085 | 25.35p | Ordinary |
09:50:47 - 05-Nov-25 |
| Unknown* | 50,000 | 26.829p | Ordinary |
09:10:14 - 05-Nov-25 |
| Sell* | 944 | 25.00p | Ordinary |
14:11:13 - 04-Nov-25 |
| Sell* | 17,300 | 25.25p | Ordinary |
13:46:36 - 04-Nov-25 |
| Buy* | 420 | 26.829p | Ordinary |
12:28:19 - 04-Nov-25 |
| Buy* | 1,103 | 26.829p | Ordinary |
12:16:11 - 04-Nov-25 |
| Sell* | 6,451 | 26.00p | Ordinary |
11:56:49 - 04-Nov-25 |
| Sell* | 3,996 | 26.05p | Ordinary |
10:22:42 - 04-Nov-25 |
| Sell* | 5,000 | 26.00p | Ordinary |
08:06:49 - 04-Nov-25 |
| Buy* | 500 | 26.89p | Ordinary |
08:06:00 - 04-Nov-25 |
| Sell* | 5,000 | 26.27p | Ordinary |
08:04:48 - 04-Nov-25 |
| Sell* | 10,000 | 26.27p | Ordinary |
08:04:47 - 04-Nov-25 |
| Sell* | 10,000 | 26.27p | Ordinary |
08:04:47 - 04-Nov-25 |
| Sell* | 5,814 | 26.27p | Ordinary |
08:03:24 - 04-Nov-25 |
| Buy* | 8,241 | 28.00p | Ordinary |
16:02:39 - 03-Nov-25 |
| Buy* | 21,842 | 27.70p | Ordinary |
15:46:03 - 03-Nov-25 |
| Buy* | 10,777 | 27.80p | Ordinary |
11:32:09 - 03-Nov-25 |
| Buy* | 1,000 | 27.80p | Ordinary |
08:41:40 - 03-Nov-25 |
| Buy* | 1,700 | 27.80p | Ordinary |
08:21:36 - 03-Nov-25 |
| Unknown* | 25,000 | 27.00p | Ordinary |
16:17:14 - 31-Oct-25 |
| Unknown* | 25,000 | 26.262p | Ordinary |
16:16:56 - 31-Oct-25 |
| Unknown* | 25,000 | 26.262p | Ordinary |
16:16:34 - 31-Oct-25 |
| Buy* | 13,780 | 26.85p | Ordinary |
15:44:37 - 31-Oct-25 |
| Unknown* | 25,000 | 26.70p | Ordinary |
15:43:22 - 31-Oct-25 |
| Buy* | 10,000 | 26.80p | Ordinary |
09:51:33 - 31-Oct-25 |
| Buy* | 1,567 | 26.80p | Ordinary |
15:35:08 - 30-Oct-25 |
| Sell* | 2,010 | 26.00p | Ordinary |
13:57:58 - 30-Oct-25 |
| Buy* | 100 | 26.90p | Ordinary |
11:04:14 - 30-Oct-25 |
| Sell* | 20,000 | 26.25p | Ordinary |
10:12:07 - 30-Oct-25 |
| Buy* | 3,996 | 26.90p | Ordinary |
09:58:42 - 30-Oct-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
08:45:17 - 30-Oct-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
08:41:47 - 30-Oct-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
08:41:38 - 30-Oct-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
08:39:45 - 30-Oct-25 |
| Buy* | 5,000 | 26.00p | Ordinary |
08:38:19 - 30-Oct-25 |
| Buy* | 5,000 | 26.00p | Ordinary |
08:37:23 - 30-Oct-25 |
| Buy* | 15,000 | 25.2153p | Ordinary |
08:33:11 - 30-Oct-25 |
| Buy* | 10,000 | 25.00p | Ordinary |
08:17:56 - 30-Oct-25 |
| Unknown* | 50,000 | 24.70p | Ordinary |
16:12:20 - 29-Oct-25 |
| Sell* | 154 | 23.40p | Ordinary |
14:14:13 - 29-Oct-25 |
| Buy* | 25,000 | 24.50p | Ordinary |
09:29:53 - 29-Oct-25 |
| Buy* | 12,244 | 24.50p | Ordinary |
08:32:12 - 29-Oct-25 |
| Buy* | 25,000 | 24.50p | Ordinary |
08:06:08 - 29-Oct-25 |
| Buy* | 20,408 | 24.50p | Ordinary |
08:03:26 - 29-Oct-25 |
| Sell* | 6,498 | 23.285p | Ordinary |
16:27:28 - 28-Oct-25 |
| Sell* | 1,500 | 23.00p | Ordinary |
14:54:18 - 28-Oct-25 |
| Sell* | 2,000 | 23.00p | Ordinary |
14:28:27 - 28-Oct-25 |
| Buy* | 8,000 | 24.55p | Ordinary |
14:17:41 - 28-Oct-25 |
| Buy* | 1 | 25.00p | Ordinary |
14:07:41 - 28-Oct-25 |
| Buy* | 20,000 | 24.50p | Ordinary |
12:24:46 - 28-Oct-25 |
| Sell* | 3,000 | 23.275p | Ordinary |
11:49:48 - 28-Oct-25 |
| Buy* | 5,000 | 24.70p | Ordinary |
11:32:54 - 28-Oct-25 |
| Buy* | 400 | 24.70p | Ordinary |
11:18:45 - 28-Oct-25 |
| Buy* | 5,000 | 24.50p | Ordinary |
10:56:08 - 28-Oct-25 |
| Buy* | 4,048 | 24.70p | Ordinary |
10:21:43 - 28-Oct-25 |
| Buy* | 3,643 | 24.70p | Ordinary |
10:10:26 - 28-Oct-25 |
| Sell* | 5,000 | 23.25p | Ordinary |
09:34:48 - 28-Oct-25 |
| Buy* | 5,000 | 25.40p | Ordinary |
08:31:55 - 28-Oct-25 |
| Unknown* | 25,000 | 25.00p | Ordinary |
14:40:19 - 27-Oct-25 |
| Sell* | 1,876 | 24.00p | Ordinary |
12:33:37 - 27-Oct-25 |
| Buy* | 1 | 26.00p | Ordinary |
08:39:08 - 27-Oct-25 |
| Sell* | 8,221 | 24.00p | Ordinary |
08:30:38 - 27-Oct-25 |
| Buy* | 3,638 | 26.00p | Ordinary |
08:00:12 - 27-Oct-25 |
| Unknown* | 5,000 | 25.00p | Ordinary |
16:35:45 - 24-Oct-25 |
| Buy* | 3,000 | 25.40p | Ordinary |
16:03:53 - 24-Oct-25 |
| Unknown* | 50,000 | 24.00p | Ordinary |
15:59:42 - 24-Oct-25 |
| Buy* | 3,571 | 25.20p | Ordinary |
15:13:17 - 24-Oct-25 |
| Buy* | 3,968 | 25.20p | Ordinary |
15:09:50 - 24-Oct-25 |
| Sell* | 3,560 | 24.00p | Ordinary |
13:50:00 - 24-Oct-25 |
| Sell* | 10,039 | 24.166p | Ordinary |
13:06:43 - 24-Oct-25 |
| Sell* | 16,865 | 24.15p | Ordinary |
12:37:21 - 24-Oct-25 |
| Sell* | 6,024 | 25.01p | Ordinary |
11:05:14 - 24-Oct-25 |
| Unknown* | 40,000 | 25.444p | Ordinary |
11:00:56 - 24-Oct-25 |
| Sell* | 857 | 25.00p | Ordinary |
09:38:03 - 24-Oct-25 |
| Unknown* | 10,009 | 25.50p | Ordinary |
14:48:52 - 23-Oct-25 |
| Buy* | 5,000 | 25.56p | Ordinary |
11:51:08 - 23-Oct-25 |
| Sell* | 2,000 | 25.00p | Ordinary |
11:18:23 - 23-Oct-25 |
| Unknown* | 50,000 | 25.75p | Negotiated Trade |
10:08:58 - 23-Oct-25 |
| Sell* | 1,348 | 25.00p | Ordinary |
09:16:58 - 23-Oct-25 |
| Sell* | 316 | 25.00p | Ordinary |
09:13:59 - 23-Oct-25 |
| Buy* | 1 | 26.00p | Ordinary |
16:08:34 - 22-Oct-25 |
| Buy* | 1,537 | 25.60p | Ordinary |
15:54:00 - 22-Oct-25 |
| Buy* | 3,892 | 25.56p | Ordinary |
15:07:53 - 22-Oct-25 |
| Sell* | 5,475 | 25.10p | Ordinary |
14:01:46 - 22-Oct-25 |
| Unknown* | 34,827 | 25.00p | Ordinary |
13:37:25 - 22-Oct-25 |
| Sell* | 7,000 | 25.10p | Ordinary |
11:43:53 - 22-Oct-25 |
| Sell* | 2 | 25.00p | Ordinary |
08:30:26 - 22-Oct-25 |
| Sell* | 15,000 | 25.10p | Ordinary |
08:07:05 - 22-Oct-25 |
| Buy* | 15,000 | 26.65p | Ordinary |
16:21:37 - 21-Oct-25 |
| Sell* | 10,000 | 25.10p | Negotiated Trade |
15:10:42 - 21-Oct-25 |
| Sell* | 150 | 26.00p | Ordinary |
12:43:56 - 21-Oct-25 |
| Buy* | 2,766 | 26.711p | Ordinary |
12:24:37 - 21-Oct-25 |
| Sell* | 25 | 26.00p | Ordinary |
12:21:36 - 21-Oct-25 |
| Buy* | 66 | 26.711p | Ordinary |
11:36:11 - 21-Oct-25 |
| Buy* | 1,000 | 26.70p | Ordinary |
09:32:42 - 21-Oct-25 |
| Buy* | 2,233 | 26.711p | Ordinary |
08:12:45 - 21-Oct-25 |
| Sell* | 903 | 26.00p | Ordinary |
10:48:38 - 20-Oct-25 |
| Sell* | 3,164 | 26.00p | Ordinary |
09:41:33 - 20-Oct-25 |
| Buy* | 1 | 27.00p | Ordinary |
08:45:23 - 20-Oct-25 |
| Buy* | 3,686 | 26.80p | Ordinary |
08:11:58 - 20-Oct-25 |
| Buy* | 3,716 | 26.80p | Ordinary |
16:14:07 - 17-Oct-25 |
| Buy* | 4,000 | 26.85p | Ordinary |
15:32:10 - 17-Oct-25 |
| Sell* | 20,000 | 26.00p | Ordinary |
08:07:26 - 17-Oct-25 |
| Sell* | 10,714 | 26.05p | Ordinary |
14:58:43 - 16-Oct-25 |
| Unknown* | 46,258 | 26.26p | Ordinary |
12:33:13 - 16-Oct-25 |
| Unknown* | 27,027 | 26.355p | Ordinary |
10:32:08 - 16-Oct-25 |
| Sell* | 8,000 | 26.00p | Ordinary |
10:02:25 - 16-Oct-25 |
| Sell* | 3,211 | 26.355p | Ordinary |
08:03:04 - 16-Oct-25 |
| Sell* | 3 | 26.355p | Ordinary |
13:48:49 - 15-Oct-25 |
| Buy* | 3 | 27.90p | Ordinary |
10:32:22 - 15-Oct-25 |
| Sell* | 1,750 | 26.355p | Ordinary |
10:26:34 - 15-Oct-25 |
| Unknown* | 25,000 | 27.30p | Ordinary |
10:17:03 - 15-Oct-25 |
| Sell* | 1,000 | 26.26p | Ordinary |
08:04:00 - 15-Oct-25 |
| Buy* | 10,000 | 27.333p | Ordinary |
15:08:25 - 14-Oct-25 |
| Sell* | 2,153 | 26.50p | Ordinary |
13:25:39 - 14-Oct-25 |
| Sell* | 5,000 | 27.00p | Ordinary |
12:17:34 - 14-Oct-25 |
| Sell* | 5,000 | 27.00p | Ordinary |
10:40:33 - 14-Oct-25 |
| Unknown* | 50,000 | 27.60p | Negotiated Trade |
09:54:27 - 14-Oct-25 |
| Buy* | 3,560 | 27.75p | Ordinary |
08:11:17 - 13-Oct-25 |
| Unknown* | 24,125 | 27.185p | Ordinary |
15:50:43 - 10-Oct-25 |
| Buy* | 14,341 | 27.85p | Ordinary |
15:32:43 - 10-Oct-25 |
| Sell* | 3,955 | 27.185p | Ordinary |
15:05:36 - 10-Oct-25 |
| Sell* | 22,539 | 27.325p | Ordinary |
14:20:59 - 10-Oct-25 |
| Unknown* | 23,750 | 28.00p | Ordinary |
13:26:21 - 10-Oct-25 |
| Unknown* | 26,250 | 27.89p | Ordinary |
13:21:50 - 10-Oct-25 |
| Sell* | 2,965 | 26.65p | Ordinary |
16:06:25 - 09-Oct-25 |
| Buy* | 1,774 | 27.89p | Ordinary |
16:02:32 - 09-Oct-25 |
| Buy* | 1,000 | 28.00p | Ordinary |
14:20:22 - 09-Oct-25 |
| Buy* | 100 | 28.00p | Ordinary |
11:12:17 - 09-Oct-25 |
| Sell* | 3,236 | 26.65p | Ordinary |
10:58:02 - 09-Oct-25 |
| Buy* | 10,752 | 27.90p | Ordinary |
09:11:09 - 09-Oct-25 |
| Buy* | 9,259 | 27.00p | Ordinary |
08:35:35 - 09-Oct-25 |
| Unknown* | 25,000 | 27.50p | Negotiated Trade |
08:05:41 - 09-Oct-25 |
| Sell* | 7,326 | 26.25p | Ordinary |
16:03:28 - 08-Oct-25 |
| Unknown* | 50,000 | 27.00p | Negotiated Trade |
12:12:41 - 08-Oct-25 |
| Buy* | 10,000 | 27.00p | Ordinary |
11:40:38 - 08-Oct-25 |
| Buy* | 18,594 | 26.89p | Ordinary |
11:28:58 - 08-Oct-25 |
| Sell* | 1,000 | 25.355p | Ordinary |
10:57:07 - 08-Oct-25 |
| Unknown* | 40,000 | 26.00p | Ordinary |
10:41:58 - 08-Oct-25 |
| Unknown* | 10,000 | 25.50p | Ordinary |
10:40:09 - 08-Oct-25 |
| Buy* | 10,000 | 25.80p | Ordinary |
10:28:52 - 08-Oct-25 |
| Sell* | 33 | 25.00p | Ordinary |
10:22:47 - 08-Oct-25 |
| Sell* | 5,000 | 25.00p | Ordinary |
10:15:47 - 08-Oct-25 |
| Sell* | 724 | 25.00p | Ordinary |
10:15:36 - 08-Oct-25 |
| Sell* | 4,807 | 25.00p | Ordinary |
10:15:36 - 08-Oct-25 |
| Sell* | 5,000 | 26.00p | Ordinary |
10:15:28 - 08-Oct-25 |
| Sell* | 5,000 | 27.00p | Ordinary |
10:11:28 - 08-Oct-25 |
| Sell* | 5,000 | 27.00p | Ordinary |
10:07:54 - 08-Oct-25 |
| Sell* | 5,000 | 27.00p | Ordinary |
10:07:46 - 08-Oct-25 |
| Sell* | 5,000 | 27.00p | Ordinary |
10:07:38 - 08-Oct-25 |
| Sell* | 5,000 | 27.00p | Ordinary |
10:07:26 - 08-Oct-25 |
| Sell* | 5,000 | 27.00p | Ordinary |
10:00:56 - 08-Oct-25 |
| Sell* | 5,000 | 27.00p | Ordinary |
09:38:29 - 08-Oct-25 |
| Sell* | 10,000 | 27.11p | Ordinary |
09:35:55 - 08-Oct-25 |
| Sell* | 5,000 | 28.00p | Ordinary |
09:35:07 - 08-Oct-25 |
| Sell* | 5,000 | 28.00p | Ordinary |
09:33:04 - 08-Oct-25 |
| Sell* | 5,000 | 28.056p | Ordinary |
09:30:36 - 08-Oct-25 |
| Sell* | 5,000 | 28.056p | Ordinary |
09:30:35 - 08-Oct-25 |
| Sell* | 5,000 | 28.056p | Ordinary |
09:30:35 - 08-Oct-25 |
| Sell* | 10,000 | 28.215p | Ordinary |
09:28:31 - 08-Oct-25 |
| Buy* | 348 | 28.95p | Ordinary |
08:00:37 - 08-Oct-25 |
| Sell* | 8,974 | 28.215p | Ordinary |
16:08:58 - 07-Oct-25 |
| Buy* | 1,250 | 28.95p | Ordinary |
15:54:16 - 07-Oct-25 |
| Sell* | 3,739 | 28.215p | Ordinary |
13:12:54 - 07-Oct-25 |
| Unknown* | 23,000 | 28.90p | Ordinary |
10:14:57 - 07-Oct-25 |
| Sell* | 10,672 | 28.056p | Ordinary |
10:06:04 - 07-Oct-25 |
| Unknown* | 50,000 | 28.96p | Negotiated Trade |
09:32:11 - 07-Oct-25 |
| Sell* | 5,370 | 28.00p | Ordinary |
09:06:52 - 07-Oct-25 |
| Unknown* | 34,827 | 29.00p | Ordinary |
08:02:02 - 07-Oct-25 |
| Buy* | 6 | 28.95p | Ordinary |
16:03:33 - 06-Oct-25 |
| Sell* | 5,000 | 28.20p | Ordinary |
14:53:28 - 06-Oct-25 |
| Sell* | 5,000 | 28.00p | Ordinary |
14:43:52 - 06-Oct-25 |
| Sell* | 7,000 | 28.00p | Ordinary |
14:41:25 - 06-Oct-25 |
| Buy* | 103 | 29.00p | Ordinary |
13:02:18 - 06-Oct-25 |
| Buy* | 7,000 | 28.99p | Ordinary |
11:40:24 - 06-Oct-25 |
| Buy* | 750 | 29.00p | Ordinary |
11:13:01 - 06-Oct-25 |
| Buy* | 4,000 | 29.00p | Ordinary |
11:08:57 - 06-Oct-25 |
| Buy* | 4,500 | 29.00p | Ordinary |
10:49:50 - 06-Oct-25 |
| Buy* | 500 | 29.00p | Ordinary |
10:48:20 - 06-Oct-25 |
| Buy* | 5,000 | 29.00p | Ordinary |
09:19:58 - 06-Oct-25 |
| Buy* | 20,000 | 29.00p | Ordinary |
09:16:11 - 06-Oct-25 |
| Buy* | 3,000 | 29.00p | Ordinary |
08:50:56 - 06-Oct-25 |
| Buy* | 10,000 | 28.99p | Ordinary |
08:36:44 - 06-Oct-25 |
| Buy* | 5,132 | 28.99p | Ordinary |
08:35:31 - 06-Oct-25 |
| Buy* | 17 | 29.00p | Ordinary |
08:34:09 - 06-Oct-25 |
| Buy* | 5,000 | 28.00p | Ordinary |
08:11:18 - 06-Oct-25 |