| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,030 | 28.00p | Ordinary |
13:38:55 - 27-Feb-26 |
| Unknown* | -140 | 28.19286p | Correction Negotiated Trade |
14:01:07 - 24-Feb-26 |
| Sell* | 140 | 28.19286p | Negotiated Trade |
14:01:07 - 24-Feb-26 |
| Sell* | 140 | 28.25p | Ordinary |
14:00:43 - 24-Feb-26 |
| Unknown* | 50,290 | 29.78p | Ordinary |
08:58:26 - 24-Feb-26 |
| Sell* | 1,000 | 29.00p | Ordinary |
08:18:03 - 24-Feb-26 |
| Sell* | 3,835 | 28.3191p | Ordinary |
12:34:59 - 20-Feb-26 |
| Buy* | 20,000 | 29.70p | Ordinary |
08:45:54 - 20-Feb-26 |
| Buy* | 92 | 29.70p | Ordinary |
08:09:16 - 19-Feb-26 |
| Buy* | 5,500 | 29.75p | Ordinary |
11:03:19 - 18-Feb-26 |
| Buy* | 505 | 29.75p | Ordinary |
08:20:49 - 18-Feb-26 |
| Buy* | 6 | 29.889p | Ordinary |
08:11:09 - 18-Feb-26 |
| Buy* | 10 | 29.75p | Ordinary |
12:08:36 - 17-Feb-26 |
| Sell* | 4,539 | 29.24p | Ordinary |
11:00:34 - 16-Feb-26 |
| Buy* | 3 | 31.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Sell* | 5,000 | 29.24p | Ordinary |
09:00:40 - 13-Feb-26 |
| Sell* | 5,000 | 29.20p | Uncrossing Trade |
09:00:29 - 13-Feb-26 |
| Unknown* | 5,000 | 30.00p | Ordinary |
11:08:01 - 12-Feb-26 |
| Unknown* | 0 | 29.00p | SI Trade |
11:07:27 - 12-Feb-26 |
| Sell* | 1,000 | 30.00p | Ordinary |
11:07:23 - 12-Feb-26 |
| Unknown* | 5,000 | 30.00p | OTC Trade |
11:04:42 - 12-Feb-26 |
| Sell* | 62 | 30.00p | Ordinary |
12:17:42 - 09-Feb-26 |
| Buy* | 195 | 31.76p | Ordinary |
14:46:37 - 30-Jan-26 |
| Buy* | 3 | 32.00p | SI Trade |
13:54:23 - 28-Jan-26 |
| Sell* | 31 | 30.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 2 | 30.00p | SI Trade |
12:50:42 - 23-Jan-26 |
| Sell* | 15 | 30.00p | SI Trade |
12:50:42 - 23-Jan-26 |
| Buy* | 10 | 31.76p | Ordinary |
16:04:32 - 22-Jan-26 |
| Buy* | 8 | 32.00p | SI Trade |
14:26:09 - 21-Jan-26 |
| Buy* | 122 | 32.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Sell* | 16 | 30.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Sell* | 4,280 | 30.21p | Ordinary |
10:35:37 - 16-Jan-26 |
| Buy* | 794 | 32.00p | Ordinary |
09:31:16 - 16-Jan-26 |
| Buy* | 312 | 32.00p | SI Trade |
09:31:16 - 16-Jan-26 |
| Buy* | 359 | 32.00p | SI Trade |
09:31:16 - 16-Jan-26 |
| Buy* | 65 | 32.00p | SI Trade |
09:31:16 - 16-Jan-26 |
| Buy* | 31 | 32.00p | SI Trade |
09:31:16 - 16-Jan-26 |
| Buy* | 24 | 32.00p | SI Trade |
09:31:16 - 16-Jan-26 |
| Sell* | 9,076 | 30.36p | Ordinary |
09:31:07 - 16-Jan-26 |
| Buy* | 6 | 32.85p | Ordinary |
13:31:41 - 12-Jan-26 |
| Buy* | 794 | 33.00p | Ordinary |
13:13:47 - 12-Jan-26 |
| Unknown* | 0 | 33.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Buy* | 1 | 33.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Unknown* | 0 | 30.00p | SI Trade |
13:13:46 - 12-Jan-26 |
| Sell* | 1 | 30.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Unknown* | 24,962 | 32.00p | Ordinary |
09:53:50 - 08-Jan-26 |
| Buy* | 6 | 32.95p | Ordinary |
08:26:42 - 07-Jan-26 |
| Buy* | 218 | 33.00p | Ordinary |
14:30:20 - 06-Jan-26 |
| Buy* | 6 | 32.95p | Ordinary |
08:44:09 - 05-Jan-26 |
| Sell* | 751 | 32.49p | Ordinary |
15:53:34 - 30-Dec-25 |
| Buy* | 22 | 33.00p | Ordinary |
14:30:15 - 30-Dec-25 |
| Buy* | 5 | 33.00p | Ordinary |
14:04:33 - 30-Dec-25 |
| Sell* | 411 | 32.00p | Ordinary |
08:01:37 - 30-Dec-25 |
| Buy* | 218 | 33.00p | Ordinary |
14:32:04 - 29-Dec-25 |
| Buy* | 190 | 33.00p | Ordinary |
14:30:53 - 29-Dec-25 |
| Sell* | 3,000 | 32.12p | Ordinary |
08:53:52 - 24-Dec-25 |
| Sell* | 3,000 | 32.12p | Ordinary |
08:49:15 - 24-Dec-25 |
| Sell* | 2,500 | 32.00p | Ordinary |
08:10:24 - 24-Dec-25 |
| Buy* | 3 | 33.00p | SI Trade |
08:10:17 - 24-Dec-25 |
| Sell* | 536 | 32.00p | Ordinary |
08:04:31 - 24-Dec-25 |
| Sell* | 8,500 | 32.275p | Ordinary |
15:09:25 - 23-Dec-25 |
| Sell* | 10,000 | 32.275p | Ordinary |
15:09:25 - 23-Dec-25 |
| Sell* | 3,053 | 32.7806p | Ordinary |
10:15:02 - 23-Dec-25 |
| Sell* | 19,136 | 32.33p | Ordinary |
10:03:38 - 22-Dec-25 |
| Buy* | 193 | 36.00p | SI Trade |
16:24:16 - 19-Dec-25 |
| Buy* | 2 | 36.00p | SI Trade |
16:24:16 - 19-Dec-25 |
| Buy* | 735 | 36.00p | Ordinary |
15:39:05 - 18-Dec-25 |
| Buy* | 3 | 36.00p | SI Trade |
15:39:04 - 18-Dec-25 |
| Buy* | 91 | 34.80p | Ordinary |
11:01:27 - 17-Dec-25 |
| Unknown* | 50,000 | 32.50p | Negotiated Trade |
09:55:13 - 17-Dec-25 |
| Unknown* | 43,658 | 36.00p | Negotiated Trade |
09:45:38 - 17-Dec-25 |
| Unknown* | 50,000 | 32.50p | Negotiated Trade |
12:08:57 - 15-Dec-25 |
| Unknown* | 27,442 | 36.00p | Ordinary |
12:01:05 - 15-Dec-25 |
| Buy* | 10,000 | 34.30p | Ordinary |
11:17:06 - 15-Dec-25 |
| Unknown* | 27,744 | 36.00p | Ordinary |
15:27:23 - 12-Dec-25 |
| Sell* | 3 | 32.00p | SI Trade |
14:15:33 - 11-Dec-25 |
| Buy* | 3 | 36.00p | SI Trade |
14:15:33 - 11-Dec-25 |
| Buy* | 5,000 | 35.00p | Suspected BUY Trade |
14:00:27 - 11-Dec-25 |
| Buy* | 15,000 | 35.00p | Ordinary |
13:56:36 - 11-Dec-25 |
| Buy* | 17,337 | 34.37p | Ordinary |
09:39:47 - 11-Dec-25 |
| Sell* | 17,500 | 32.261p | Ordinary |
08:23:20 - 11-Dec-25 |
| Sell* | 2 | 32.00p | SI Trade |
09:48:11 - 09-Dec-25 |
| Buy* | 2,500 | 35.00p | Ordinary |
09:48:07 - 09-Dec-25 |
| Buy* | 1,000 | 34.00p | Ordinary |
08:12:10 - 08-Dec-25 |
| Buy* | 2,500 | 34.00p | Ordinary |
08:08:44 - 08-Dec-25 |
| Buy* | 2,500 | 34.00p | Ordinary |
16:28:47 - 05-Dec-25 |
| Buy* | 2,500 | 33.97p | Ordinary |
16:22:45 - 05-Dec-25 |
| Buy* | 10,000 | 33.40p | Ordinary |
16:19:41 - 05-Dec-25 |
| Buy* | 2 | 34.00p | SI Trade |
08:00:14 - 05-Dec-25 |
| Buy* | 1,000 | 34.00p | Ordinary |
08:07:44 - 04-Dec-25 |
| Buy* | 285 | 33.40p | Ordinary |
13:09:01 - 03-Dec-25 |
| Buy* | 3,697 | 33.40p | Ordinary |
15:15:53 - 02-Dec-25 |
| Sell* | 88 | 31.04p | Ordinary |
11:02:35 - 02-Dec-25 |
| Sell* | 3 | 30.00p | Ordinary |
08:00:41 - 02-Dec-25 |
| Sell* | 2,500 | 31.00p | Ordinary |
16:43:20 - 01-Dec-25 |
| Sell* | 8,080 | 31.04p | Ordinary |
16:12:46 - 01-Dec-25 |
| Sell* | 600 | 27.10p | Ordinary |
08:04:39 - 28-Nov-25 |
| Buy* | 4 | 30.00p | Ordinary |
09:42:27 - 25-Nov-25 |
| Buy* | 2 | 30.00p | SI Trade |
09:42:27 - 25-Nov-25 |
| Sell* | 7 | 27.00p | Ordinary |
09:28:56 - 25-Nov-25 |
| Buy* | 7 | 30.00p | Ordinary |
09:09:24 - 25-Nov-25 |
| Buy* | 1 | 29.85p | Ordinary |
08:38:02 - 25-Nov-25 |
| Sell* | 2 | 27.00p | SI Trade |
15:46:02 - 24-Nov-25 |
| Unknown* | 24,245 | 27.361p | Ordinary |
08:26:27 - 21-Nov-25 |
| Sell* | 5,747 | 27.00p | Ordinary |
08:04:10 - 21-Nov-25 |
| Sell* | 250 | 27.361p | Ordinary |
08:17:58 - 14-Nov-25 |
| Sell* | 4,000 | 27.361p | Ordinary |
09:20:12 - 13-Nov-25 |
| Sell* | 7,644 | 27.351p | Ordinary |
10:18:42 - 11-Nov-25 |
| Sell* | 4,500 | 27.351p | Ordinary |
08:15:02 - 11-Nov-25 |
| Buy* | 92 | 28.11p | Ordinary |
08:00:30 - 07-Nov-25 |
| Buy* | 1 | 28.90p | Ordinary |
14:18:26 - 06-Nov-25 |
| Sell* | 4 | 27.351p | Ordinary |
11:00:31 - 06-Nov-25 |
| Sell* | 4 | 27.00p | Uncrossing Trade |
11:00:18 - 06-Nov-25 |
| Buy* | 1 | 28.90p | Ordinary |
08:42:57 - 30-Oct-25 |
| Sell* | 3,500 | 27.50p | Ordinary |
10:12:37 - 29-Oct-25 |
| Buy* | 1 | 29.90p | Ordinary |
08:36:05 - 24-Oct-25 |
| Buy* | 7,045 | 29.11p | Ordinary |
15:06:42 - 22-Oct-25 |
| Sell* | 3,000 | 27.50p | Ordinary |
08:05:12 - 22-Oct-25 |
| Sell* | 27 | 28.00p | Ordinary |
13:44:35 - 15-Oct-25 |
| Buy* | 1 | 30.00p | SI Trade |
09:52:26 - 15-Oct-25 |
| Sell* | 3,057 | 28.20p | Ordinary |
09:52:05 - 15-Oct-25 |
| Sell* | 110 | 28.10p | Ordinary |
09:10:18 - 15-Oct-25 |
| Sell* | 20,000 | 28.00p | Ordinary |
16:02:15 - 14-Oct-25 |
| Buy* | 10,000 | 29.30p | Ordinary |
11:04:19 - 13-Oct-25 |
| Unknown* | 0 | 30.00p | SI Trade |
12:01:15 - 10-Oct-25 |
| Buy* | 6,500 | 29.00p | Ordinary |
12:01:10 - 10-Oct-25 |
| Buy* | 4,750 | 28.79p | Ordinary |
09:51:01 - 10-Oct-25 |
| Sell* | 3,212 | 28.00p | Ordinary |
14:45:13 - 09-Oct-25 |
| Unknown* | 25,000 | 28.666p | Ordinary |
14:41:04 - 09-Oct-25 |
| Sell* | 2,500 | 29.00p | Ordinary |
11:03:13 - 09-Oct-25 |
| Sell* | 8,500 | 27.50p | Ordinary |
10:46:13 - 09-Oct-25 |
| Sell* | 1,000 | 29.00p | Ordinary |
10:45:55 - 09-Oct-25 |
| Sell* | 860 | 29.01p | Ordinary |
10:39:24 - 09-Oct-25 |
| Buy* | 5,000 | 30.40p | Ordinary |
15:42:08 - 07-Oct-25 |
| Unknown* | 200,000 | 30.00p | Negotiated Trade |
16:05:05 - 06-Oct-25 |
| Unknown* | 200,000 | 29.875p | Negotiated Trade |
16:04:51 - 06-Oct-25 |
| Buy* | 471 | 31.00p | Suspected BUY Trade |
11:00:27 - 01-Oct-25 |
| Buy* | 529 | 31.00p | Suspected BUY Trade |
09:00:23 - 29-Sep-25 |
| Sell* | 1,500 | 29.02p | Ordinary |
08:00:37 - 29-Sep-25 |
| Sell* | 5,000 | 29.00p | Ordinary |
12:05:05 - 25-Sep-25 |
| Buy* | 3,750 | 31.50p | Ordinary |
15:55:37 - 12-Sep-25 |
| Buy* | 4,500 | 31.50p | Ordinary |
13:54:05 - 10-Sep-25 |
| Sell* | 3,300 | 30.00p | Ordinary |
14:45:39 - 08-Sep-25 |
| Unknown* | -3,300 | 30.00p | Ordinary Correction |
14:45:38 - 08-Sep-25 |
| Sell* | 3,300 | 30.00p | Ordinary |
14:45:38 - 08-Sep-25 |
| Buy* | 5,000 | 31.28p | Ordinary |
14:59:11 - 26-Aug-25 |
| Buy* | 7,500 | 31.30p | Ordinary |
08:32:48 - 22-Aug-25 |
| Buy* | 387 | 31.50p | Ordinary |
08:07:19 - 11-Aug-25 |
| Unknown* | 0 | 30.00p | SI Trade |
14:28:14 - 07-Aug-25 |
| Sell* | 26 | 30.12p | Ordinary |
11:01:26 - 07-Aug-25 |
| Buy* | 1,571 | 31.50p | Ordinary |
08:04:09 - 06-Aug-25 |
| Sell* | 3,000 | 31.00p | Ordinary |
14:49:24 - 05-Aug-25 |
| Unknown* | 300 | 31.50p | Ordinary |
09:18:43 - 05-Aug-25 |
| Sell* | 8,000 | 31.02p | Ordinary |
12:40:42 - 01-Aug-25 |
| Sell* | 5,000 | 31.20p | Ordinary |
10:13:59 - 01-Aug-25 |
| Sell* | 850 | 31.00p | Ordinary |
08:35:54 - 01-Aug-25 |
| Sell* | 40 | 31.01p | Ordinary |
08:03:38 - 01-Aug-25 |
| Sell* | 773 | 31.03p | Ordinary |
12:17:11 - 28-Jul-25 |
| Sell* | 667 | 31.06p | Ordinary |
09:45:46 - 22-Jul-25 |
| Sell* | 277 | 31.06p | Ordinary |
11:01:24 - 15-Jul-25 |
| Sell* | 277 | 30.80p | Uncrossing Trade |
11:00:11 - 15-Jul-25 |
| Unknown* | 0 | 31.00p | SI Trade |
10:46:16 - 14-Jul-25 |
| Sell* | 10,000 | 31.88p | Ordinary |
11:10:45 - 08-Jul-25 |
| Sell* | 10,000 | 31.88p | Ordinary |
11:07:11 - 08-Jul-25 |
| Unknown* | 20,000 | 31.6133p | Ordinary |
16:22:06 - 07-Jul-25 |
| Buy* | 3 | 33.00p | SI Trade |
08:54:50 - 01-Jul-25 |
| Buy* | 15 | 33.00p | Ordinary |
15:24:08 - 24-Jun-25 |
| Sell* | 260 | 31.6133p | Ordinary |
11:00:55 - 24-Jun-25 |
| Sell* | 260 | 30.40p | Uncrossing Trade |
11:00:16 - 24-Jun-25 |
| Sell* | 1,282 | 31.00p | Ordinary |
08:11:49 - 13-Jun-25 |
| Buy* | 1,190 | 33.00p | Ordinary |
14:47:53 - 10-Jun-25 |
| Buy* | 236 | 33.00p | SI Trade |
10:23:44 - 10-Jun-25 |
| Sell* | 13,263 | 31.00p | Ordinary |
10:23:02 - 09-Jun-25 |
| Sell* | 4,859 | 31.92p | Ordinary |
09:26:05 - 09-Jun-25 |
| Buy* | 5,000 | 33.77p | Ordinary |
08:35:29 - 29-May-25 |
| Sell* | 7,500 | 31.86p | Ordinary |
13:32:34 - 21-May-25 |
| Sell* | 500 | 31.84p | Ordinary |
10:55:58 - 21-May-25 |
| Buy* | 118 | 33.85p | Ordinary |
08:30:29 - 21-May-25 |
| Buy* | 40 | 34.00p | SI Trade |
08:43:54 - 20-May-25 |
| Sell* | 7,145 | 31.60p | Ordinary |
10:57:00 - 19-May-25 |
| Buy* | 33 | 33.90p | Ordinary |
10:50:28 - 14-May-25 |
| Buy* | 58 | 33.90p | Ordinary |
10:50:27 - 14-May-25 |
| Buy* | 430 | 33.90p | Ordinary |
09:25:03 - 14-May-25 |
| Buy* | 40 | 33.90p | Ordinary |
08:51:25 - 14-May-25 |
| Sell* | 34 | 31.00p | SI Trade |
08:38:06 - 14-May-25 |
| Sell* | 3 | 31.00p | SI Trade |
08:38:05 - 14-May-25 |
| Sell* | 3,042 | 31.915p | Ordinary |
13:43:34 - 13-May-25 |
| Sell* | 1 | 31.00p | SI Trade |
08:57:37 - 13-May-25 |
| Sell* | 1 | 31.00p | SI Trade |
08:26:34 - 13-May-25 |
| Sell* | 2,817 | 31.61p | Ordinary |
16:26:54 - 12-May-25 |
| Buy* | 12,161 | 33.00p | Ordinary |
14:01:09 - 12-May-25 |
| Unknown* | 300,000 | 32.00p | Negotiated Trade |
13:48:00 - 12-May-25 |
| Sell* | 10,000 | 31.51p | Ordinary |
08:49:54 - 12-May-25 |
| Buy* | 3 | 32.90p | Ordinary |
11:21:12 - 08-May-25 |
| Sell* | 176 | 31.40p | Ordinary |
11:20:55 - 08-May-25 |
| Unknown* | 0 | 31.00p | SI Trade |
14:33:16 - 07-May-25 |
| Sell* | 1 | 31.00p | SI Trade |
14:33:16 - 07-May-25 |
| Buy* | 1,500 | 32.74p | Ordinary |
14:31:59 - 07-May-25 |
| Buy* | 3,042 | 32.74p | Ordinary |
09:27:29 - 07-May-25 |
| Buy* | 2,000 | 32.20p | Ordinary |
09:16:38 - 07-May-25 |