| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,500 | 27.675p | Ordinary |
11:22:35 - 27-Nov-25 |
| Buy* | 302 | 28.96p | Ordinary |
11:08:17 - 27-Nov-25 |
| Unknown* | -2 | 28.96p | Ordinary Correction |
11:08:17 - 27-Nov-25 |
| Buy* | 2 | 28.96p | Ordinary |
11:08:17 - 27-Nov-25 |
| Buy* | 769 | 29.00p | Ordinary |
10:48:13 - 27-Nov-25 |
| Sell* | 1 | 27.675p | Ordinary |
14:34:26 - 26-Nov-25 |
| Sell* | 1,000 | 27.425p | Ordinary |
13:41:58 - 26-Nov-25 |
| Sell* | 10,000 | 27.80p | Ordinary |
13:39:24 - 26-Nov-25 |
| Buy* | 10,000 | 29.00p | Ordinary |
11:23:42 - 26-Nov-25 |
| Buy* | 1,724 | 29.00p | Ordinary |
09:15:02 - 26-Nov-25 |
| Buy* | 1,500 | 29.00p | Ordinary |
13:18:08 - 25-Nov-25 |
| Buy* | 6,882 | 29.00p | Ordinary |
12:27:33 - 25-Nov-25 |
| Buy* | 417 | 29.00p | Ordinary |
12:11:50 - 25-Nov-25 |
| Sell* | 334 | 27.6222p | Ordinary |
08:05:09 - 25-Nov-25 |
| Sell* | 3,440 | 27.6222p | Ordinary |
08:04:54 - 25-Nov-25 |
| Buy* | 5,000 | 28.90p | Ordinary |
16:07:49 - 24-Nov-25 |
| Sell* | 3,765 | 27.60p | Ordinary |
13:48:21 - 24-Nov-25 |
| Buy* | 1,710 | 29.00p | Ordinary |
13:11:47 - 24-Nov-25 |
| Buy* | 500 | 29.00p | Ordinary |
12:14:36 - 24-Nov-25 |
| Buy* | 500 | 29.00p | Ordinary |
12:11:39 - 24-Nov-25 |
| Buy* | 5,650 | 29.00p | Ordinary |
11:37:19 - 24-Nov-25 |
| Sell* | 400 | 27.60p | Ordinary |
11:19:51 - 24-Nov-25 |
| Buy* | 8,235 | 28.89p | Ordinary |
11:14:35 - 24-Nov-25 |
| Buy* | 20 | 28.96p | Ordinary |
10:56:17 - 24-Nov-25 |
| Buy* | 10,416 | 28.80p | Ordinary |
09:49:20 - 24-Nov-25 |
| Buy* | 97 | 28.80p | Ordinary |
09:39:02 - 24-Nov-25 |
| Buy* | 59 | 28.80p | Ordinary |
09:37:04 - 24-Nov-25 |
| Buy* | 131 | 28.80p | Ordinary |
09:35:17 - 24-Nov-25 |
| Sell* | 20,000 | 27.36p | Ordinary |
08:16:56 - 24-Nov-25 |
| Buy* | 3,440 | 28.89p | Ordinary |
08:16:09 - 24-Nov-25 |
| Unknown* | 24,031 | 28.00p | Ordinary |
08:12:28 - 24-Nov-25 |
| Buy* | 15,715 | 28.90p | Ordinary |
08:11:15 - 24-Nov-25 |
| Buy* | 5,731 | 28.00p | Ordinary |
08:11:00 - 24-Nov-25 |
| Unknown* | -5,739 | 28.00p | Ordinary Correction |
08:11:00 - 24-Nov-25 |
| Buy* | 5,739 | 28.00p | Ordinary |
08:11:00 - 24-Nov-25 |
| Unknown* | 13,765 | 29.00p | Ordinary |
16:16:16 - 21-Nov-25 |
| Buy* | 13,765 | 29.00p | Ordinary |
16:16:16 - 21-Nov-25 |
| Unknown* | -13,765 | 29.00p | Ordinary Correction |
16:16:16 - 21-Nov-25 |
| Buy* | 10,000 | 27.80p | Ordinary |
15:25:47 - 21-Nov-25 |
| Buy* | 776 | 27.00p | Ordinary |
14:28:30 - 21-Nov-25 |
| Buy* | 3,480 | 27.00p | Ordinary |
14:00:22 - 21-Nov-25 |
| Sell* | 20,000 | 26.40p | Ordinary |
13:26:29 - 21-Nov-25 |
| Buy* | 9,895 | 27.75p | Ordinary |
13:22:02 - 21-Nov-25 |
| Buy* | 18,542 | 26.90p | Ordinary |
13:13:31 - 21-Nov-25 |
| Buy* | 18,688 | 26.69p | Ordinary |
13:12:51 - 21-Nov-25 |
| Buy* | 14,064 | 26.50p | Ordinary |
08:53:33 - 21-Nov-25 |
| Buy* | 175 | 26.50p | Ordinary |
08:44:57 - 21-Nov-25 |
| Sell* | 5,000 | 26.15p | Ordinary |
08:08:06 - 21-Nov-25 |
| Sell* | 5,000 | 26.15p | Ordinary |
08:08:05 - 21-Nov-25 |
| Sell* | 10,000 | 26.11p | Ordinary |
15:51:52 - 20-Nov-25 |
| Sell* | 20,000 | 26.15p | Ordinary |
15:39:30 - 20-Nov-25 |
| Sell* | 10,709 | 26.30p | Ordinary |
15:10:31 - 20-Nov-25 |
| Sell* | 850 | 26.30p | Ordinary |
11:35:27 - 20-Nov-25 |
| Sell* | 22,400 | 26.00p | Ordinary |
11:18:11 - 20-Nov-25 |
| Buy* | 1 | 28.00p | Ordinary |
11:15:15 - 20-Nov-25 |
| Unknown* | 770 | 27.00p | Ordinary |
10:44:03 - 20-Nov-25 |
| Sell* | 10,000 | 26.90p | Ordinary |
10:23:16 - 20-Nov-25 |
| Buy* | 922 | 28.25p | Ordinary |
09:23:04 - 20-Nov-25 |
| Buy* | 2,660 | 28.25p | Ordinary |
09:22:13 - 20-Nov-25 |
| Unknown* | 31,773 | 26.00p | Ordinary |
08:26:00 - 20-Nov-25 |
| Buy* | 1,589 | 28.00p | Ordinary |
08:09:23 - 20-Nov-25 |
| Buy* | 10,709 | 27.90p | Ordinary |
08:04:19 - 20-Nov-25 |
| Unknown* | 25,000 | 27.45p | Ordinary |
08:03:06 - 20-Nov-25 |
| Buy* | 1,818 | 27.50p | Ordinary |
16:04:49 - 19-Nov-25 |
| Buy* | 7,258 | 27.50p | Ordinary |
15:58:52 - 19-Nov-25 |
| Sell* | 3,000 | 27.10p | Ordinary |
15:57:03 - 19-Nov-25 |
| Unknown* | 25,000 | 27.2551p | Ordinary |
15:41:07 - 19-Nov-25 |
| Sell* | 15,000 | 27.285p | Ordinary |
15:39:31 - 19-Nov-25 |
| Buy* | 413 | 28.00p | Ordinary |
15:35:11 - 19-Nov-25 |
| Buy* | 4,171 | 28.00p | Ordinary |
15:34:05 - 19-Nov-25 |
| Unknown* | 40,000 | 27.355p | Ordinary |
15:28:54 - 19-Nov-25 |
| Unknown* | 25,000 | 27.355p | Ordinary |
15:28:37 - 19-Nov-25 |
| Sell* | 2,694 | 27.00p | Ordinary |
15:02:30 - 19-Nov-25 |
| Buy* | 5,000 | 28.00p | Ordinary |
14:59:56 - 19-Nov-25 |
| Sell* | 20,000 | 27.25p | Ordinary |
14:55:59 - 19-Nov-25 |
| Buy* | 5,000 | 27.80p | Ordinary |
14:53:57 - 19-Nov-25 |
| Buy* | 5,000 | 28.00p | Ordinary |
14:51:48 - 19-Nov-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
14:33:45 - 19-Nov-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
14:32:52 - 19-Nov-25 |
| Buy* | 3,088 | 27.00p | Ordinary |
14:25:33 - 19-Nov-25 |
| Buy* | 6,968 | 26.25p | Ordinary |
14:07:28 - 19-Nov-25 |
| Buy* | 22,400 | 26.75p | Ordinary |
13:52:18 - 19-Nov-25 |
| Buy* | 225 | 26.25p | Ordinary |
13:50:31 - 19-Nov-25 |
| Buy* | 5,000 | 26.00p | Ordinary |
13:29:45 - 19-Nov-25 |
| Unknown* | 71,729 | 27.825p | Negotiated Trade |
13:27:04 - 19-Nov-25 |
| Unknown* | 71,729 | 27.875p | Negotiated Trade |
13:27:04 - 19-Nov-25 |
| Unknown* | -71,729 | 27.825p | Correction Negotiated Trade |
13:27:04 - 19-Nov-25 |
| Buy* | 5,000 | 25.00p | Ordinary |
11:23:51 - 19-Nov-25 |
| Buy* | 5,000 | 25.00p | Ordinary |
11:23:10 - 19-Nov-25 |
| Buy* | 10,000 | 25.00p | Ordinary |
11:22:59 - 19-Nov-25 |
| Unknown* | 10,000 | 25.00p | Ordinary |
11:22:59 - 19-Nov-25 |
| Unknown* | -10,000 | 25.00p | Ordinary Correction |
11:22:59 - 19-Nov-25 |
| Unknown* | 32,365 | 26.50p | Ordinary |
11:20:37 - 19-Nov-25 |
| Buy* | 10,000 | 25.00p | Ordinary |
10:21:47 - 19-Nov-25 |
| Buy* | 25,000 | 24.85p | Ordinary |
09:40:34 - 19-Nov-25 |
| Buy* | 25,000 | 24.40p | Ordinary |
09:40:13 - 19-Nov-25 |
| Sell* | 11 | 23.11p | Ordinary |
09:28:14 - 19-Nov-25 |
| Sell* | 775 | 23.50p | Ordinary |
09:10:25 - 19-Nov-25 |
| Buy* | 25,000 | 24.00p | Ordinary |
08:02:15 - 19-Nov-25 |
| Buy* | 833 | 24.00p | Ordinary |
16:23:09 - 18-Nov-25 |
| Sell* | 6,764 | 24.00p | Ordinary |
16:23:00 - 18-Nov-25 |
| Sell* | 200 | 24.44p | Ordinary |
16:22:11 - 18-Nov-25 |
| Sell* | 500 | 24.44p | Ordinary |
13:23:33 - 18-Nov-25 |
| Buy* | 2 | 25.00p | Ordinary |
08:46:59 - 18-Nov-25 |
| Buy* | 1 | 25.00p | Ordinary |
08:46:31 - 18-Nov-25 |
| Sell* | 4,091 | 24.44p | Ordinary |
13:44:03 - 17-Nov-25 |
| Buy* | 11,178 | 24.60p | Ordinary |
12:16:35 - 17-Nov-25 |
| Buy* | 1 | 25.00p | Ordinary |
08:37:17 - 17-Nov-25 |
| Sell* | 4,441 | 24.00p | Ordinary |
08:32:56 - 17-Nov-25 |
| Buy* | 2,993 | 24.94p | Ordinary |
08:06:27 - 17-Nov-25 |
| Buy* | 1 | 25.00p | Ordinary |
13:00:31 - 13-Nov-25 |
| Buy* | 1,000 | 25.00p | Ordinary |
10:56:16 - 13-Nov-25 |
| Buy* | 7,000 | 24.95p | Ordinary |
10:07:57 - 13-Nov-25 |
| Buy* | 1,000 | 25.00p | Ordinary |
08:41:56 - 13-Nov-25 |
| Unknown* | 68,273 | 24.90p | Ordinary |
14:23:02 - 12-Nov-25 |
| Sell* | 1,700 | 24.10p | Ordinary |
08:00:09 - 12-Nov-25 |
| Sell* | 15,000 | 24.16p | Ordinary |
16:07:11 - 11-Nov-25 |
| Unknown* | 30,000 | 24.365p | Ordinary |
16:06:48 - 11-Nov-25 |
| Unknown* | 30,000 | 24.365p | Ordinary |
16:06:15 - 11-Nov-25 |
| Buy* | 14,000 | 24.975p | Ordinary |
14:56:40 - 11-Nov-25 |
| Buy* | 4,000 | 24.975p | Ordinary |
14:33:12 - 11-Nov-25 |
| Buy* | 3 | 25.00p | Ordinary |
12:46:57 - 11-Nov-25 |
| Unknown* | 40,000 | 25.00p | Ordinary |
11:50:00 - 11-Nov-25 |
| Sell* | 1,000 | 24.10p | Ordinary |
10:50:45 - 11-Nov-25 |
| Sell* | 5,132 | 25.00p | Ordinary |
10:49:54 - 11-Nov-25 |
| Sell* | 800 | 25.00p | Ordinary |
09:15:48 - 11-Nov-25 |
| Buy* | 192 | 26.00p | Ordinary |
08:55:35 - 11-Nov-25 |
| Buy* | 294 | 25.60p | Ordinary |
08:27:51 - 11-Nov-25 |
| Unknown* | 50,000 | 24.60p | Ordinary |
15:43:39 - 10-Nov-25 |
| Buy* | 904 | 26.60p | Ordinary |
08:07:57 - 10-Nov-25 |
| Sell* | 100 | 25.00p | Ordinary |
12:07:03 - 07-Nov-25 |
| Sell* | 6,000 | 25.365p | Ordinary |
11:22:39 - 07-Nov-25 |
| Unknown* | 28,382 | 25.5001p | Ordinary |
09:34:37 - 07-Nov-25 |
| Buy* | 1 | 26.90p | Ordinary |
09:27:05 - 07-Nov-25 |
| Unknown* | 50,000 | 26.45p | Negotiated Trade |
08:05:00 - 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 |