| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 32.625p | Negotiated Trade |
16:28:43 - 21-Nov-25 |
| Unknown* | 100,000 | 32.625p | Negotiated Trade |
09:57:58 - 21-Nov-25 |
| Unknown* | 250,000 | 32.30p | Negotiated Trade |
09:57:36 - 21-Nov-25 |
| Buy* | 1 | 32.95p | Ordinary |
15:22:25 - 20-Nov-25 |
| Sell* | 1 | 32.45p | Ordinary |
15:21:58 - 20-Nov-25 |
| Unknown* | 100,000 | 32.75p | Negotiated Trade |
15:27:59 - 19-Nov-25 |
| Sell* | 9,000 | 32.525p | Ordinary |
15:27:45 - 19-Nov-25 |
| Sell* | 13,000 | 32.525p | Ordinary |
14:44:15 - 19-Nov-25 |
| Sell* | 3,000 | 32.7988p | Ordinary |
14:07:39 - 19-Nov-25 |
| Sell* | 20,000 | 32.525p | Ordinary |
11:55:32 - 19-Nov-25 |
| Sell* | 20,000 | 32.525p | Ordinary |
11:48:52 - 19-Nov-25 |
| Sell* | 27,140 | 32.525p | Ordinary |
11:42:15 - 19-Nov-25 |
| Sell* | 1,453 | 32.525p | Ordinary |
11:30:33 - 19-Nov-25 |
| Buy* | 1 | 33.00p | Ordinary |
10:23:14 - 19-Nov-25 |
| Unknown* | 100,000 | 32.40p | Ordinary |
16:45:43 - 18-Nov-25 |
| Unknown* | 151 | 32.90p | Ordinary |
12:56:31 - 18-Nov-25 |
| Unknown* | 100,000 | 32.50p | Negotiated Trade |
08:21:14 - 18-Nov-25 |
| Unknown* | 100,000 | 32.80p | Negotiated Trade |
15:48:47 - 17-Nov-25 |
| Sell* | 11,884 | 32.525p | Ordinary |
15:48:23 - 17-Nov-25 |
| Sell* | 1,875 | 32.525p | Ordinary |
12:42:29 - 17-Nov-25 |
| Sell* | 7,704 | 32.45p | Ordinary |
10:50:37 - 17-Nov-25 |
| Sell* | 4 | 32.45p | Ordinary |
08:35:10 - 17-Nov-25 |
| Unknown* | 100,000 | 32.60p | Negotiated Trade |
08:17:52 - 17-Nov-25 |
| Unknown* | 118,407 | 32.40p | Negotiated Trade |
08:17:27 - 17-Nov-25 |
| Buy* | 1,002 | 33.40p | Suspected BUY Trade |
16:35:27 - 14-Nov-25 |
| Sell* | 4,025 | 32.725p | Ordinary |
14:20:33 - 14-Nov-25 |
| Unknown* | 50,000 | 32.75p | Ordinary |
13:16:15 - 14-Nov-25 |
| Sell* | 7,500 | 32.525p | Ordinary |
11:46:51 - 14-Nov-25 |
| Buy* | 15 | 33.10p | Ordinary |
11:40:41 - 14-Nov-25 |
| Sell* | 32,237 | 32.525p | Ordinary |
10:58:29 - 14-Nov-25 |
| Sell* | 14,010 | 32.525p | Ordinary |
10:57:55 - 14-Nov-25 |
| Sell* | 30,792 | 32.515p | Ordinary |
10:56:54 - 14-Nov-25 |
| Sell* | 2,000 | 32.40p | Ordinary |
08:51:27 - 14-Nov-25 |
| Sell* | 20,000 | 32.52p | Ordinary |
10:48:04 - 13-Nov-25 |
| Sell* | 126 | 32.52p | Ordinary |
10:17:47 - 13-Nov-25 |
| Unknown* | 50,000 | 32.75p | Ordinary |
09:38:31 - 13-Nov-25 |
| Unknown* | 50,000 | 32.515p | Ordinary |
09:38:10 - 13-Nov-25 |
| Sell* | 458 | 32.75p | Ordinary |
08:32:04 - 13-Nov-25 |
| Sell* | 14,000 | 32.61p | Ordinary |
15:18:02 - 12-Nov-25 |
| Unknown* | 150,000 | 32.75p | Negotiated Trade |
16:45:17 - 11-Nov-25 |
| Unknown* | 100,000 | 32.75p | Negotiated Trade |
16:38:59 - 11-Nov-25 |
| Unknown* | 115,694 | 32.48p | Negotiated Trade |
16:22:26 - 11-Nov-25 |
| Sell* | 3,076 | 32.515p | Ordinary |
12:49:58 - 11-Nov-25 |
| Buy* | 363 | 32.725p | Ordinary |
11:35:54 - 11-Nov-25 |
| Buy* | 488 | 32.725p | Ordinary |
11:35:53 - 11-Nov-25 |
| Buy* | 1,000 | 32.725p | Ordinary |
11:16:50 - 11-Nov-25 |
| Buy* | 12,226 | 32.725p | Ordinary |
11:00:13 - 11-Nov-25 |
| Sell* | 4,488 | 32.515p | Ordinary |
09:54:27 - 11-Nov-25 |
| Unknown* | 50,000 | 32.515p | Ordinary |
08:52:42 - 11-Nov-25 |
| Unknown* | 50,000 | 32.50p | Ordinary |
08:30:36 - 11-Nov-25 |
| Sell* | 13,984 | 32.515p | Ordinary |
08:29:52 - 11-Nov-25 |
| Buy* | 213 | 32.78p | Ordinary |
14:59:44 - 10-Nov-25 |
| Buy* | 9 | 32.78p | Ordinary |
08:34:11 - 10-Nov-25 |
| Unknown* | 103,448 | 32.30p | Negotiated Trade |
08:28:39 - 10-Nov-25 |
| Buy* | 2,652 | 32.63p | Ordinary |
11:47:44 - 07-Nov-25 |
| Buy* | 4,500 | 32.63p | Ordinary |
16:24:51 - 06-Nov-25 |
| Buy* | 61 | 32.72p | Ordinary |
09:42:38 - 06-Nov-25 |
| Buy* | 184 | 32.72p | Ordinary |
08:32:54 - 06-Nov-25 |
| Unknown* | 100,000 | 32.75p | Negotiated Trade |
16:46:25 - 05-Nov-25 |
| Buy* | 3 | 32.78p | Ordinary |
15:44:07 - 05-Nov-25 |
| Buy* | 997 | 32.78p | Ordinary |
15:43:41 - 05-Nov-25 |
| Unknown* | 48,377 | 32.62p | Ordinary |
14:53:48 - 05-Nov-25 |
| Unknown* | 66,069 | 32.62p | Ordinary |
14:42:22 - 05-Nov-25 |
| Buy* | 2,611 | 32.62p | Ordinary |
14:28:11 - 05-Nov-25 |
| Buy* | 3,030 | 32.62p | Ordinary |
14:24:19 - 05-Nov-25 |
| Buy* | 5,461 | 32.62p | Ordinary |
14:21:31 - 05-Nov-25 |
| Sell* | 9,316 | 32.616p | Ordinary |
14:14:36 - 05-Nov-25 |
| Sell* | 6,326 | 32.616p | Ordinary |
13:59:52 - 05-Nov-25 |
| Sell* | 5,350 | 32.60p | Ordinary |
11:32:56 - 05-Nov-25 |
| Buy* | 45 | 32.97p | Ordinary |
12:12:17 - 04-Nov-25 |
| Sell* | 17,539 | 32.616p | Ordinary |
12:11:22 - 04-Nov-25 |
| Sell* | 63 | 32.43p | Ordinary |
10:52:47 - 04-Nov-25 |
| Sell* | 10,000 | 32.76p | Ordinary |
09:33:53 - 04-Nov-25 |
| Unknown* | 100,000 | 32.60p | Negotiated Trade |
09:20:28 - 04-Nov-25 |
| Sell* | 12,581 | 32.76p | Ordinary |
09:19:42 - 04-Nov-25 |
| Buy* | 15 | 33.30p | Ordinary |
16:21:33 - 03-Nov-25 |
| Sell* | 20,000 | 32.60p | Ordinary |
12:04:37 - 03-Nov-25 |
| Sell* | 1,405 | 32.60p | Ordinary |
11:20:25 - 03-Nov-25 |
| Buy* | 30 | 33.00p | Ordinary |
08:45:10 - 03-Nov-25 |
| Sell* | 14,600 | 32.60p | Ordinary |
15:40:23 - 31-Oct-25 |
| Sell* | 26,100 | 32.60p | Ordinary |
15:15:47 - 31-Oct-25 |
| Sell* | 859 | 32.60p | Ordinary |
14:02:13 - 31-Oct-25 |
| Sell* | 859 | 32.00p | Uncrossing Trade |
14:00:14 - 31-Oct-25 |
| Buy* | 17,441 | 32.76p | Ordinary |
13:49:16 - 31-Oct-25 |
| Buy* | 1,383 | 32.76p | Ordinary |
13:48:44 - 31-Oct-25 |
| Buy* | 17,441 | 33.00p | Ordinary |
13:48:24 - 31-Oct-25 |
| Buy* | 510 | 32.505p | Ordinary |
10:04:18 - 30-Oct-25 |
| Buy* | 600 | 32.505p | Ordinary |
16:24:12 - 29-Oct-25 |
| Buy* | 16 | 32.505p | Ordinary |
15:03:27 - 29-Oct-25 |
| Buy* | 4,879 | 32.505p | Ordinary |
14:59:46 - 29-Oct-25 |
| Buy* | 6,433 | 32.505p | Ordinary |
13:23:53 - 29-Oct-25 |
| Buy* | 15 | 33.00p | Ordinary |
10:53:50 - 29-Oct-25 |
| Buy* | 100 | 33.00p | Ordinary |
10:27:17 - 29-Oct-25 |
| Buy* | 1,816 | 33.00p | Ordinary |
15:53:23 - 28-Oct-25 |
| Sell* | 4,626 | 32.47p | Ordinary |
15:42:05 - 28-Oct-25 |
| Buy* | 1 | 32.95p | Ordinary |
13:12:06 - 28-Oct-25 |
| Sell* | 10,000 | 32.45p | Ordinary |
11:19:40 - 27-Oct-25 |
| Buy* | 10 | 32.80p | Ordinary |
10:32:30 - 27-Oct-25 |
| Buy* | 584 | 32.80p | Ordinary |
09:34:44 - 27-Oct-25 |
| Sell* | 5,866 | 32.451p | Ordinary |
09:26:19 - 27-Oct-25 |
| Buy* | 164 | 32.80p | Ordinary |
09:10:57 - 27-Oct-25 |
| Buy* | 36,619 | 32.625p | Ordinary |
09:00:47 - 27-Oct-25 |
| Buy* | 36 | 32.95p | Ordinary |
08:32:12 - 27-Oct-25 |
| Sell* | 1 | 32.25p | Ordinary |
16:27:53 - 24-Oct-25 |
| Buy* | 946 | 32.95p | Ordinary |
15:57:21 - 24-Oct-25 |
| Sell* | 10,000 | 32.45p | Ordinary |
14:19:11 - 24-Oct-25 |
| Sell* | 7,000 | 32.45p | Ordinary |
13:16:57 - 24-Oct-25 |
| Sell* | 3,661 | 32.45p | Ordinary |
11:05:05 - 24-Oct-25 |
| Sell* | 2,000 | 32.45p | Ordinary |
08:41:06 - 24-Oct-25 |
| Unknown* | 12,098 | 32.50p | Ordinary |
08:37:01 - 24-Oct-25 |
| Sell* | 1,862 | 32.45p | Ordinary |
16:23:14 - 23-Oct-25 |
| Sell* | 2,500 | 32.45p | Ordinary |
11:29:08 - 23-Oct-25 |
| Buy* | 12,015 | 32.36p | Ordinary |
15:52:42 - 22-Oct-25 |
| Buy* | 16,521 | 32.36p | Ordinary |
13:58:54 - 22-Oct-25 |
| Unknown* | 175,000 | 32.75p | Negotiated Trade |
15:21:06 - 21-Oct-25 |
| Sell* | 1 | 32.06p | Ordinary |
15:03:57 - 21-Oct-25 |
| Buy* | 1 | 32.57p | Ordinary |
15:03:33 - 21-Oct-25 |
| Buy* | 494 | 32.36p | Ordinary |
13:04:50 - 21-Oct-25 |
| Sell* | 50 | 32.03p | Ordinary |
13:04:46 - 21-Oct-25 |
| Buy* | 31,063 | 32.36p | Ordinary |
12:47:24 - 21-Oct-25 |
| Buy* | 1,003 | 32.36p | Ordinary |
12:33:51 - 21-Oct-25 |
| Buy* | 30,000 | 32.40p | Ordinary |
11:47:14 - 21-Oct-25 |
| Unknown* | 150,000 | 32.30p | Ordinary |
11:30:42 - 21-Oct-25 |
| Buy* | 162,309 | 32.30p | Ordinary |
10:45:24 - 21-Oct-25 |
| Buy* | 1 | 32.57p | Ordinary |
08:30:24 - 21-Oct-25 |
| Buy* | 30 | 32.57p | Ordinary |
08:45:11 - 20-Oct-25 |
| Unknown* | 60,000 | 32.50p | Ordinary |
15:50:13 - 17-Oct-25 |
| Buy* | 4,000 | 32.36p | Ordinary |
15:48:36 - 17-Oct-25 |
| Unknown* | 50,000 | 32.50p | Negotiated Trade |
13:12:44 - 17-Oct-25 |
| Unknown* | 100,000 | 32.50p | Negotiated Trade |
13:12:14 - 17-Oct-25 |
| Buy* | 4,000 | 32.36p | Ordinary |
08:40:26 - 17-Oct-25 |
| Buy* | 3,000 | 32.36p | Ordinary |
08:36:37 - 17-Oct-25 |
| Buy* | 8 | 32.594p | Ordinary |
08:33:08 - 17-Oct-25 |
| Unknown* | 38,680 | 32.36p | Ordinary |
14:08:27 - 16-Oct-25 |
| Sell* | 2 | 32.25p | Ordinary |
13:05:55 - 16-Oct-25 |
| Sell* | 2 | 32.25p | Ordinary |
13:05:24 - 16-Oct-25 |
| Buy* | 3 | 32.594p | Ordinary |
13:04:54 - 16-Oct-25 |
| Buy* | 3 | 32.594p | Ordinary |
13:04:17 - 16-Oct-25 |
| Sell* | 2 | 32.25p | Ordinary |
13:03:39 - 16-Oct-25 |
| Sell* | 2 | 32.25p | Ordinary |
13:03:24 - 16-Oct-25 |
| Buy* | 2 | 32.594p | Ordinary |
13:02:07 - 16-Oct-25 |
| Buy* | 1 | 32.594p | Ordinary |
13:01:44 - 16-Oct-25 |
| Sell* | 2 | 32.25p | Ordinary |
13:01:16 - 16-Oct-25 |
| Sell* | 1 | 32.25p | Ordinary |
13:00:37 - 16-Oct-25 |
| Buy* | 3 | 32.594p | Ordinary |
13:00:16 - 16-Oct-25 |
| Buy* | 1 | 32.594p | Ordinary |
12:59:55 - 16-Oct-25 |
| Buy* | 10,000 | 32.36p | Ordinary |
12:10:59 - 16-Oct-25 |
| Buy* | 1,000 | 32.36p | Ordinary |
09:51:12 - 16-Oct-25 |
| Buy* | 7,145 | 32.36p | Ordinary |
09:25:31 - 16-Oct-25 |
| Buy* | 306 | 32.594p | Ordinary |
08:39:29 - 16-Oct-25 |
| Buy* | 25 | 32.594p | Ordinary |
08:32:15 - 16-Oct-25 |
| Buy* | 9,350 | 32.36p | Ordinary |
08:32:40 - 15-Oct-25 |
| Unknown* | 100,000 | 32.50p | Negotiated Trade |
08:28:12 - 15-Oct-25 |
| Unknown* | 100,000 | 32.50p | Negotiated Trade |
08:16:05 - 15-Oct-25 |
| Unknown* | 38,500 | 32.36p | Ordinary |
08:15:01 - 15-Oct-25 |
| Unknown* | 175,000 | 32.36p | Negotiated Trade |
08:12:58 - 15-Oct-25 |
| Unknown* | 40,000 | 32.50p | Ordinary |
16:42:32 - 14-Oct-25 |
| Unknown* | 40,000 | 32.50p | Ordinary |
16:41:19 - 14-Oct-25 |
| Buy* | 37,500 | 32.594p | Ordinary |
16:00:00 - 14-Oct-25 |
| Sell* | 8,718 | 32.22p | Ordinary |
14:41:35 - 14-Oct-25 |
| Sell* | 16,259 | 32.20p | Ordinary |
14:28:50 - 14-Oct-25 |
| Sell* | 335 | 32.185p | Ordinary |
12:36:26 - 14-Oct-25 |
| Unknown* | 75,000 | 32.185p | Ordinary |
12:01:31 - 14-Oct-25 |
| Sell* | 48 | 32.191p | Ordinary |
08:38:01 - 14-Oct-25 |
| Sell* | 153 | 32.191p | Ordinary |
15:18:43 - 13-Oct-25 |
| Buy* | 6 | 32.99p | Ordinary |
08:43:06 - 13-Oct-25 |
| Buy* | 757 | 32.99p | Ordinary |
08:14:47 - 13-Oct-25 |
| Unknown* | 100,000 | 32.35p | Negotiated Trade |
16:33:33 - 10-Oct-25 |
| Buy* | 2,049 | 32.40p | Ordinary |
14:16:53 - 10-Oct-25 |
| Buy* | 272 | 32.32p | Ordinary |
10:19:54 - 10-Oct-25 |
| Sell* | 17,500 | 32.191p | Ordinary |
15:46:41 - 09-Oct-25 |
| Buy* | 21 | 32.396p | Ordinary |
10:25:55 - 09-Oct-25 |
| Sell* | 2,000 | 32.191p | Ordinary |
09:06:02 - 09-Oct-25 |
| Unknown* | 50,000 | 32.20p | Ordinary |
16:55:08 - 08-Oct-25 |
| Sell* | 20,000 | 32.191p | Ordinary |
16:01:43 - 08-Oct-25 |
| Unknown* | 100,000 | 32.20p | Negotiated Trade |
15:08:16 - 08-Oct-25 |
| Unknown* | 100,000 | 32.20p | Negotiated Trade |
14:51:17 - 08-Oct-25 |
| Sell* | 1,850 | 32.185p | Ordinary |
14:47:31 - 08-Oct-25 |
| Buy* | 1,068 | 32.396p | Ordinary |
14:02:48 - 08-Oct-25 |
| Sell* | 10,000 | 32.185p | Ordinary |
13:01:14 - 08-Oct-25 |
| Sell* | 1,000 | 32.18p | Ordinary |
12:40:49 - 08-Oct-25 |
| Buy* | 6 | 32.396p | Ordinary |
08:32:05 - 08-Oct-25 |
| Sell* | 25,000 | 32.16p | Ordinary |
15:37:17 - 07-Oct-25 |
| Sell* | 360 | 32.16p | Ordinary |
12:28:02 - 07-Oct-25 |
| Unknown* | 49,150 | 32.16p | Ordinary |
12:26:46 - 07-Oct-25 |
| Buy* | 10 | 32.396p | Ordinary |
12:03:30 - 07-Oct-25 |
| Buy* | 186 | 32.32p | Ordinary |
08:33:25 - 07-Oct-25 |
| Sell* | 2,992 | 32.165p | Ordinary |
08:06:17 - 07-Oct-25 |
| Sell* | 17,633 | 32.15p | Ordinary |
12:13:10 - 06-Oct-25 |
| Sell* | 12,500 | 32.15p | Ordinary |
09:52:47 - 06-Oct-25 |
| Sell* | 3,334 | 32.15p | Ordinary |
08:37:22 - 06-Oct-25 |
| Unknown* | 68,132 | 32.15p | Ordinary |
08:33:15 - 06-Oct-25 |
| Sell* | 2,500 | 32.15p | Ordinary |
16:02:26 - 03-Oct-25 |
| Sell* | 616 | 32.15p | Ordinary |
13:49:01 - 03-Oct-25 |
| Sell* | 13,246 | 32.065p | Ordinary |
12:36:26 - 02-Oct-25 |
| Sell* | 3 | 31.35p | Ordinary |
12:06:40 - 02-Oct-25 |
| Sell* | 1 | 31.35p | Ordinary |
12:06:19 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:05:17 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:04:53 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:04:32 - 02-Oct-25 |