| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 32.386p | Ordinary |
12:04:15 - 02-Oct-25 |
| Sell* | 2 | 31.35p | Ordinary |
12:03:43 - 02-Oct-25 |
| Sell* | 2 | 31.35p | Ordinary |
12:03:24 - 02-Oct-25 |
| Sell* | 2 | 31.35p | Ordinary |
12:03:08 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:02:08 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:01:50 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:01:27 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:01:12 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
12:00:37 - 02-Oct-25 |
| Sell* | 2 | 31.35p | Ordinary |
11:59:45 - 02-Oct-25 |
| Buy* | 3 | 32.386p | Ordinary |
11:59:24 - 02-Oct-25 |
| Sell* | 2 | 31.35p | Ordinary |
11:59:01 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
11:58:42 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
11:58:21 - 02-Oct-25 |
| Buy* | 1 | 32.386p | Ordinary |
11:58:06 - 02-Oct-25 |
| Buy* | 12,513 | 31.815p | Ordinary |
11:49:20 - 02-Oct-25 |
| Buy* | 27 | 32.386p | Ordinary |
10:45:42 - 02-Oct-25 |
| Buy* | 25,000 | 32.00p | Suspected BUY Trade |
16:45:00 - 01-Oct-25 |
| Buy* | 6 | 32.40p | Ordinary |
12:40:31 - 01-Oct-25 |
| Buy* | 24 | 32.40p | Ordinary |
08:34:11 - 01-Oct-25 |
| Unknown* | 15,000 | 32.00p | Ordinary |
16:36:33 - 30-Sep-25 |
| Unknown* | 100,000 | 32.00p | Negotiated Trade |
16:30:48 - 30-Sep-25 |
| Buy* | 1,468 | 31.75p | Ordinary |
16:02:26 - 30-Sep-25 |
| Buy* | 6,239 | 32.00p | Ordinary |
12:26:48 - 30-Sep-25 |
| Unknown* | -50,000 | 31.50p | Ordinary Correction |
12:26:35 - 30-Sep-25 |
| Unknown* | 50,000 | 31.50p | Ordinary |
12:26:35 - 30-Sep-25 |
| Buy* | 591 | 31.80p | Ordinary |
11:06:19 - 30-Sep-25 |
| Buy* | 10 | 32.00p | Ordinary |
10:36:05 - 30-Sep-25 |
| Buy* | 1,000 | 31.80p | Ordinary |
09:45:55 - 30-Sep-25 |
| Unknown* | 50,000 | 31.50p | Ordinary |
08:34:18 - 30-Sep-25 |
| Unknown* | 100,000 | 32.00p | Ordinary |
16:40:13 - 29-Sep-25 |
| Unknown* | 12,500 | 31.50p | Ordinary |
15:30:38 - 29-Sep-25 |
| Unknown* | 12,500 | 31.50p | Ordinary |
15:30:37 - 29-Sep-25 |
| Unknown* | 100,000 | 31.50p | Ordinary |
15:30:37 - 29-Sep-25 |
| Unknown* | 50,000 | 31.00p | Ordinary |
15:12:43 - 29-Sep-25 |
| Unknown* | 50,000 | 31.30p | Ordinary |
15:10:27 - 29-Sep-25 |
| Unknown* | 50,000 | 31.60p | Ordinary |
15:09:55 - 29-Sep-25 |
| Buy* | 6 | 32.584p | Ordinary |
10:29:46 - 29-Sep-25 |
| Buy* | 14 | 32.584p | Ordinary |
10:27:35 - 29-Sep-25 |
| Sell* | 972 | 31.90p | Ordinary |
11:35:32 - 26-Sep-25 |
| Buy* | 1 | 32.98p | Ordinary |
11:16:38 - 26-Sep-25 |
| Sell* | 12,540 | 31.90p | Ordinary |
09:24:41 - 26-Sep-25 |
| Unknown* | 50,000 | 32.25p | Ordinary |
16:52:54 - 25-Sep-25 |
| Sell* | 6,000 | 31.90p | Ordinary |
16:10:31 - 25-Sep-25 |
| Sell* | 30 | 31.90p | Ordinary |
15:23:34 - 25-Sep-25 |
| Buy* | 6 | 32.98p | Ordinary |
12:54:56 - 25-Sep-25 |
| Buy* | 1,000 | 32.90p | Ordinary |
12:11:22 - 25-Sep-25 |
| Buy* | 400 | 32.55p | Ordinary |
11:18:58 - 25-Sep-25 |
| Buy* | 253 | 32.55p | Ordinary |
09:55:02 - 25-Sep-25 |
| Buy* | 3,076 | 32.50p | Ordinary |
08:00:32 - 25-Sep-25 |
| Buy* | 1,056 | 32.50p | Ordinary |
16:13:39 - 24-Sep-25 |
| Sell* | 10,000 | 31.00p | Ordinary |
14:16:47 - 24-Sep-25 |
| Sell* | 2,879 | 31.633p | Ordinary |
13:53:27 - 24-Sep-25 |
| Buy* | 100 | 32.55p | Ordinary |
11:00:29 - 24-Sep-25 |
| Buy* | 1,431 | 32.55p | Ordinary |
08:30:39 - 24-Sep-25 |
| Buy* | 15 | 32.55p | Ordinary |
15:38:00 - 23-Sep-25 |
| Buy* | 50 | 32.55p | Ordinary |
08:33:07 - 23-Sep-25 |
| Sell* | 8,500 | 31.565p | Ordinary |
08:23:07 - 23-Sep-25 |
| Buy* | 2,608 | 32.58p | Ordinary |
14:40:45 - 22-Sep-25 |
| Sell* | 5,000 | 31.585p | Ordinary |
14:11:33 - 22-Sep-25 |
| Sell* | 20,000 | 31.565p | Ordinary |
13:33:07 - 22-Sep-25 |
| Sell* | 20,000 | 31.565p | Ordinary |
13:32:43 - 22-Sep-25 |
| Sell* | 3,200 | 31.55p | Ordinary |
09:24:57 - 22-Sep-25 |
| Sell* | 1,655 | 31.50p | Ordinary |
08:55:51 - 22-Sep-25 |
| Buy* | 6,102 | 32.58p | Ordinary |
08:12:39 - 22-Sep-25 |
| Buy* | 1,498 | 32.58p | Ordinary |
08:08:27 - 22-Sep-25 |
| Unknown* | 60,000 | 30.575p | Negotiated Trade |
16:50:49 - 19-Sep-25 |
| Sell* | 16,193 | 31.50p | Ordinary |
11:47:39 - 19-Sep-25 |
| Sell* | 10,000 | 31.40p | Ordinary |
10:56:34 - 18-Sep-25 |
| Sell* | 30,000 | 31.25p | Ordinary |
08:04:17 - 18-Sep-25 |
| Sell* | 30,361 | 31.25p | Ordinary |
13:05:49 - 17-Sep-25 |
| Buy* | 10,000 | 31.80p | Ordinary |
12:05:33 - 17-Sep-25 |
| Sell* | 590 | 30.88p | Ordinary |
11:32:12 - 17-Sep-25 |
| Buy* | 2,000 | 31.00p | Ordinary |
15:26:18 - 16-Sep-25 |
| Buy* | 2,000 | 30.80p | Ordinary |
12:53:25 - 16-Sep-25 |
| Buy* | 21 | 30.99p | Ordinary |
10:41:57 - 16-Sep-25 |
| Unknown* | 50,000 | 32.00p | Negotiated Trade |
09:11:25 - 16-Sep-25 |
| Unknown* | 15,000 | 30.50p | Negotiated Trade |
15:16:17 - 15-Sep-25 |
| Unknown* | 15,000 | 30.50p | Negotiated Trade |
15:13:22 - 15-Sep-25 |
| Buy* | 4,085 | 30.599p | Ordinary |
12:56:57 - 15-Sep-25 |
| Buy* | 200 | 30.599p | Ordinary |
11:26:13 - 15-Sep-25 |
| Buy* | 6,000 | 30.599p | Ordinary |
10:13:03 - 15-Sep-25 |
| Buy* | 225 | 30.99p | Ordinary |
10:05:49 - 15-Sep-25 |
| Buy* | 12 | 30.99p | Ordinary |
08:46:07 - 15-Sep-25 |
| Buy* | 9 | 30.99p | Ordinary |
08:33:08 - 15-Sep-25 |
| Unknown* | 125,000 | 30.75p | Ordinary |
16:27:44 - 12-Sep-25 |