| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 22.25p | Ordinary |
16:02:01 - 07-Oct-25 |
| Unknown* | 20,000 | 23.00p | Ordinary |
16:01:45 - 07-Oct-25 |
| Sell* | 20,000 | 23.00p | Ordinary |
15:46:01 - 07-Oct-25 |
| Sell* | 7,184 | 23.00p | Ordinary |
15:41:59 - 07-Oct-25 |
| Sell* | 357 | 23.00p | Ordinary |
15:40:13 - 07-Oct-25 |
| Sell* | 60,000 | 23.00p | Ordinary |
15:34:51 - 07-Oct-25 |
| Sell* | 7,000 | 23.00p | Ordinary |
14:48:10 - 07-Oct-25 |
| Sell* | 12,000 | 23.17p | Ordinary |
13:51:12 - 07-Oct-25 |
| Sell* | 400 | 23.17p | Ordinary |
13:38:17 - 07-Oct-25 |
| Sell* | 8,620 | 23.20p | Ordinary |
13:25:47 - 07-Oct-25 |
| Sell* | 19,991 | 23.00p | Ordinary |
13:19:17 - 07-Oct-25 |
| Unknown* | -1,991 | 23.00p | Ordinary Correction |
13:19:17 - 07-Oct-25 |
| Sell* | 1,991 | 23.00p | Ordinary |
13:19:17 - 07-Oct-25 |
| Sell* | 8,488 | 23.45p | Ordinary |
12:33:58 - 07-Oct-25 |
| Sell* | 435 | 23.00p | Ordinary |
12:23:51 - 07-Oct-25 |
| Sell* | 4,264 | 23.45p | Ordinary |
12:19:54 - 07-Oct-25 |
| Unknown* | 10,000 | 23.50p | Ordinary |
12:00:27 - 07-Oct-25 |
| Sell* | 10,000 | 23.00p | Ordinary |
11:58:25 - 07-Oct-25 |
| Sell* | 15,000 | 23.125p | Ordinary |
11:36:22 - 07-Oct-25 |
| Sell* | 25,000 | 23.00p | Ordinary |
11:34:58 - 07-Oct-25 |
| Buy* | 4,400 | 23.60p | Ordinary |
11:21:06 - 07-Oct-25 |
| Buy* | 626 | 23.64p | Ordinary |
11:05:52 - 07-Oct-25 |
| Sell* | 25,000 | 23.40p | Ordinary |
10:56:15 - 07-Oct-25 |
| Sell* | 25,000 | 23.40p | Ordinary |
10:55:54 - 07-Oct-25 |
| Sell* | 564 | 23.125p | Ordinary |
10:14:44 - 07-Oct-25 |
| Sell* | 10,000 | 23.3775p | Ordinary |
09:56:52 - 07-Oct-25 |
| Buy* | 52 | 24.00p | Ordinary |
09:31:12 - 07-Oct-25 |
| Sell* | 125 | 23.3775p | Ordinary |
09:13:48 - 07-Oct-25 |
| Sell* | 184 | 23.3775p | Ordinary |
09:03:53 - 07-Oct-25 |
| Sell* | 18,104 | 23.35p | Ordinary |
08:55:41 - 07-Oct-25 |
| Buy* | 395 | 24.00p | Ordinary |
08:06:10 - 07-Oct-25 |
| Sell* | 8,975 | 23.20p | Ordinary |
15:59:03 - 06-Oct-25 |
| Buy* | 3,568 | 23.99p | Ordinary |
15:39:34 - 06-Oct-25 |
| Buy* | 495 | 24.00p | Ordinary |
15:34:04 - 06-Oct-25 |
| Buy* | 2,808 | 23.99p | Ordinary |
15:33:55 - 06-Oct-25 |
| Buy* | 1,200 | 23.99p | Ordinary |
15:27:41 - 06-Oct-25 |
| Sell* | 1,188 | 23.125p | Ordinary |
15:13:35 - 06-Oct-25 |
| Buy* | 20,970 | 23.80p | Ordinary |
14:50:16 - 06-Oct-25 |
| Buy* | 20,970 | 23.80p | Ordinary |
14:44:04 - 06-Oct-25 |
| Unknown* | -30,000 | 23.50p | Ordinary Correction |
14:11:27 - 06-Oct-25 |
| Unknown* | 30,000 | 23.50p | Ordinary |
14:11:27 - 06-Oct-25 |
| Unknown* | 30,000 | 23.50p | Ordinary |
14:11:27 - 06-Oct-25 |
| Buy* | 166 | 24.00p | Ordinary |
13:19:34 - 06-Oct-25 |
| Buy* | 9,816 | 23.899p | Ordinary |
12:52:16 - 06-Oct-25 |
| Buy* | 10,000 | 23.899p | Ordinary |
12:52:15 - 06-Oct-25 |
| Sell* | 3,000 | 23.35p | Ordinary |
12:51:31 - 06-Oct-25 |
| Sell* | 4,200 | 24.36p | Ordinary |
12:42:11 - 06-Oct-25 |
| Sell* | 361 | 24.36p | Ordinary |
12:21:57 - 06-Oct-25 |
| Sell* | 5,304 | 24.00p | Ordinary |
12:16:32 - 06-Oct-25 |
| Sell* | 4,000 | 24.36p | Ordinary |
11:17:30 - 06-Oct-25 |
| Sell* | 41,736 | 24.00p | Ordinary |
10:36:59 - 06-Oct-25 |
| Sell* | 20,000 | 24.15p | Ordinary |
10:15:03 - 06-Oct-25 |
| Sell* | 5,604 | 24.10p | Ordinary |
09:02:02 - 06-Oct-25 |
| Unknown* | 20,000 | 25.00p | Ordinary |
09:01:58 - 06-Oct-25 |
| Unknown* | -20,000 | 25.00p | Ordinary Correction |
09:01:58 - 06-Oct-25 |
| Sell* | 20,000 | 25.00p | Ordinary |
09:01:58 - 06-Oct-25 |
| Sell* | 13 | 25.00p | Ordinary |
08:42:05 - 06-Oct-25 |
| Sell* | 5,000 | 25.10p | Ordinary |
16:17:47 - 03-Oct-25 |
| Sell* | 1,567 | 25.20p | Ordinary |
15:18:00 - 03-Oct-25 |
| Sell* | 20,624 | 25.00p | Ordinary |
15:05:12 - 03-Oct-25 |
| Sell* | 15,835 | 25.20p | Ordinary |
14:40:30 - 03-Oct-25 |
| Sell* | 74,664 | 24.1156p | Ordinary |
14:04:58 - 03-Oct-25 |
| Sell* | 1,543 | 25.00p | Ordinary |
13:57:18 - 03-Oct-25 |
| Buy* | 384 | 26.00p | Ordinary |
13:45:06 - 03-Oct-25 |
| Buy* | 3,200 | 25.832p | Ordinary |
13:38:58 - 03-Oct-25 |
| Sell* | 7,108 | 25.03p | Ordinary |
13:36:29 - 03-Oct-25 |
| Buy* | 3,850 | 25.84p | Ordinary |
13:30:57 - 03-Oct-25 |
| Sell* | 2,568 | 25.00p | Ordinary |
13:20:43 - 03-Oct-25 |
| Sell* | 11,945 | 25.15p | Ordinary |
13:17:50 - 03-Oct-25 |
| Sell* | 19,897 | 25.15p | Ordinary |
13:15:57 - 03-Oct-25 |
| Sell* | 30,000 | 25.00p | Ordinary |
13:10:48 - 03-Oct-25 |
| Unknown* | 1,250 | 26.00p | Ordinary |
13:07:11 - 03-Oct-25 |
| Sell* | 196 | 25.10p | Ordinary |
12:55:12 - 03-Oct-25 |
| Buy* | 794 | 26.19p | Ordinary |
12:39:50 - 03-Oct-25 |
| Sell* | 2,286 | 25.10p | Ordinary |
11:48:58 - 03-Oct-25 |
| Sell* | 8,345 | 25.455p | Ordinary |
11:25:15 - 03-Oct-25 |
| Sell* | 1,828 | 25.455p | Ordinary |
10:02:36 - 03-Oct-25 |
| Sell* | 27,800 | 25.51p | Ordinary |
08:49:16 - 03-Oct-25 |
| Buy* | 740 | 27.00p | Ordinary |
08:35:07 - 03-Oct-25 |
| Buy* | 9,371 | 26.40p | Ordinary |
08:33:26 - 03-Oct-25 |
| Sell* | 20,000 | 25.40p | Ordinary |
08:18:49 - 03-Oct-25 |
| Sell* | 5,251 | 25.40p | Ordinary |
14:56:28 - 02-Oct-25 |
| Sell* | 46 | 25.35p | Ordinary |
12:10:58 - 02-Oct-25 |
| Buy* | 928 | 26.40p | Ordinary |
12:09:46 - 02-Oct-25 |
| Buy* | 1,621 | 27.00p | Ordinary |
11:52:51 - 02-Oct-25 |
| Buy* | 19,053 | 26.1945p | Ordinary |
11:50:33 - 02-Oct-25 |
| Buy* | 2,500 | 27.00p | Ordinary |
11:49:59 - 02-Oct-25 |
| Sell* | 824 | 25.35p | Ordinary |
11:49:55 - 02-Oct-25 |
| Unknown* | 34,915 | 26.00p | Ordinary |
11:14:17 - 02-Oct-25 |
| Unknown* | 1,877 | 26.00p | Ordinary |
10:52:21 - 02-Oct-25 |
| Sell* | 11,088 | 25.85p | Ordinary |
09:47:07 - 02-Oct-25 |
| Buy* | 7 | 27.00p | Ordinary |
09:43:10 - 02-Oct-25 |
| Sell* | 130 | 25.00p | Ordinary |
16:29:09 - 01-Oct-25 |
| Unknown* | 5,000 | 26.00p | Ordinary |
16:18:07 - 01-Oct-25 |
| Unknown* | 1,138 | 26.00p | Ordinary |
16:12:25 - 01-Oct-25 |
| Buy* | 800 | 27.00p | Ordinary |
16:11:15 - 01-Oct-25 |
| Sell* | 526 | 25.50p | Ordinary |
15:21:12 - 01-Oct-25 |
| Sell* | 100 | 25.00p | Ordinary |
15:12:56 - 01-Oct-25 |
| Sell* | 7,410 | 25.50p | Ordinary |
14:27:54 - 01-Oct-25 |
| Sell* | 21,500 | 25.60p | Ordinary |
14:16:38 - 01-Oct-25 |
| Sell* | 31 | 25.00p | Ordinary |
12:51:44 - 01-Oct-25 |
| Buy* | 3,812 | 26.10p | Ordinary |
12:41:08 - 01-Oct-25 |
| Sell* | 1,000 | 25.50p | Ordinary |
12:33:27 - 01-Oct-25 |
| Unknown* | 1,127 | 26.00p | Negotiated Trade |
12:15:52 - 01-Oct-25 |
| Unknown* | 1,081 | 26.00p | Negotiated Trade |
12:15:52 - 01-Oct-25 |
| Buy* | 1,200 | 26.10p | Ordinary |
11:26:03 - 01-Oct-25 |
| Sell* | 5,445 | 25.111p | Ordinary |
10:54:22 - 01-Oct-25 |
| Buy* | 4,700 | 26.28p | Ordinary |
10:47:26 - 01-Oct-25 |
| Unknown* | 6,600 | 26.00p | Ordinary |
10:45:18 - 01-Oct-25 |
| Sell* | 262 | 25.50p | Ordinary |
10:35:59 - 01-Oct-25 |
| Buy* | 16,000 | 25.90p | Ordinary |
10:00:58 - 01-Oct-25 |
| Sell* | 20,000 | 26.00p | Ordinary |
09:59:26 - 01-Oct-25 |
| Sell* | 90,000 | 25.60p | Ordinary |
09:57:41 - 01-Oct-25 |
| Sell* | 37,000 | 26.34p | Ordinary |
08:47:12 - 01-Oct-25 |
| Unknown* | 3,000 | 26.50p | OTC Trade |
17:06:31 - 30-Sep-25 |
| Sell* | 50,000 | 26.00p | Ordinary |
16:26:12 - 30-Sep-25 |
| Sell* | 2,199 | 26.00p | Ordinary |
14:45:02 - 30-Sep-25 |
| Sell* | 2,256 | 26.367p | Ordinary |
14:44:17 - 30-Sep-25 |
| Sell* | 644 | 26.39p | Ordinary |
14:43:32 - 30-Sep-25 |
| Sell* | 120 | 26.00p | Ordinary |
14:19:35 - 30-Sep-25 |
| Sell* | 3,400 | 26.00p | Ordinary |
14:14:15 - 30-Sep-25 |
| Sell* | 120 | 26.00p | Ordinary |
14:11:44 - 30-Sep-25 |
| Sell* | 693 | 26.00p | Ordinary |
13:35:54 - 30-Sep-25 |
| Buy* | 544 | 26.90p | Ordinary |
12:55:45 - 30-Sep-25 |
| Sell* | 1,281 | 26.03p | Ordinary |
12:28:56 - 30-Sep-25 |
| Sell* | 196 | 26.00p | Ordinary |
12:26:18 - 30-Sep-25 |
| Sell* | 196 | 26.00p | Ordinary |
12:24:16 - 30-Sep-25 |
| Sell* | 753 | 26.00p | Ordinary |
11:53:22 - 30-Sep-25 |
| Sell* | 3,500 | 26.00p | Ordinary |
11:41:05 - 30-Sep-25 |
| Sell* | 119 | 26.00p | Ordinary |
11:26:10 - 30-Sep-25 |
| Sell* | 120 | 26.00p | Ordinary |
11:26:00 - 30-Sep-25 |
| Sell* | 2,893 | 26.01p | Ordinary |
11:21:21 - 30-Sep-25 |
| Sell* | 5,000 | 26.40p | Ordinary |
10:52:44 - 30-Sep-25 |
| Unknown* | 785 | 26.50p | Ordinary |
10:39:32 - 30-Sep-25 |
| Sell* | 2,100 | 26.00p | Ordinary |
10:33:41 - 30-Sep-25 |
| Unknown* | 3,000 | 26.50p | Ordinary |
10:16:27 - 30-Sep-25 |
| Unknown* | 13,000 | 26.50p | Ordinary |
09:59:24 - 30-Sep-25 |
| Buy* | 10,715 | 26.55p | Ordinary |
08:43:51 - 30-Sep-25 |
| Buy* | 12,399 | 26.60p | Ordinary |
08:13:51 - 30-Sep-25 |
| Sell* | 3,240 | 26.2665p | Ordinary |
08:10:35 - 30-Sep-25 |
| Unknown* | 110,000 | 26.00p | Ordinary |
16:37:22 - 29-Sep-25 |
| Sell* | 101 | 26.00p | Ordinary |
15:09:56 - 29-Sep-25 |
| Sell* | 11,421 | 26.2665p | Ordinary |
14:53:10 - 29-Sep-25 |
| Sell* | 2,400 | 26.02p | Ordinary |
13:29:12 - 29-Sep-25 |
| Sell* | 18,977 | 26.30p | Ordinary |
13:04:49 - 29-Sep-25 |
| Sell* | 21,678 | 26.25p | Ordinary |
12:18:27 - 29-Sep-25 |
| Sell* | 2,000 | 26.30p | Ordinary |
12:07:51 - 29-Sep-25 |
| Sell* | 122 | 26.25p | Ordinary |
11:52:07 - 29-Sep-25 |
| Sell* | 18,931 | 26.38p | Ordinary |
11:35:25 - 29-Sep-25 |
| Sell* | 7,483 | 26.45p | Ordinary |
11:27:48 - 29-Sep-25 |
| Sell* | 699 | 26.25p | Ordinary |
11:23:15 - 29-Sep-25 |
| Sell* | 40 | 26.00p | Ordinary |
10:53:25 - 29-Sep-25 |
| Sell* | 334 | 26.25p | Ordinary |
09:45:18 - 29-Sep-25 |
| Buy* | 26,465 | 26.85p | Ordinary |
09:22:04 - 29-Sep-25 |
| Buy* | 10,507 | 26.59p | Ordinary |
09:06:41 - 29-Sep-25 |
| Buy* | 2,972 | 26.59p | Ordinary |
08:42:29 - 29-Sep-25 |
| Buy* | 18,525 | 26.99p | Ordinary |
08:32:12 - 29-Sep-25 |
| Buy* | 2,813 | 26.59p | Ordinary |
08:12:26 - 29-Sep-25 |
| Sell* | 2,000 | 26.10p | Ordinary |
08:11:34 - 29-Sep-25 |
| Buy* | 650 | 27.00p | Ordinary |
08:02:39 - 29-Sep-25 |
| Buy* | 18 | 27.00p | Ordinary |
15:49:53 - 26-Sep-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
15:40:23 - 26-Sep-25 |
| Sell* | 18,905 | 26.40p | Ordinary |
15:16:49 - 26-Sep-25 |
| Buy* | 7,000 | 27.00p | Ordinary |
14:45:19 - 26-Sep-25 |
| Sell* | 200 | 26.00p | Ordinary |
14:12:03 - 26-Sep-25 |
| Sell* | 23,775 | 26.37p | Ordinary |
14:05:49 - 26-Sep-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
13:48:40 - 26-Sep-25 |
| Sell* | 24,489 | 26.065p | Ordinary |
12:57:06 - 26-Sep-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
12:52:52 - 26-Sep-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
12:33:01 - 26-Sep-25 |
| Sell* | 2,742 | 26.40p | Ordinary |
11:40:40 - 26-Sep-25 |
| Sell* | 1,962 | 26.40p | Ordinary |
11:38:03 - 26-Sep-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
11:29:58 - 26-Sep-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
11:29:58 - 26-Sep-25 |
| Sell* | 761 | 26.44p | Ordinary |
10:49:23 - 26-Sep-25 |
| Sell* | 11,609 | 26.00p | Ordinary |
10:06:50 - 26-Sep-25 |
| Sell* | 5,251 | 26.00p | Ordinary |
09:47:42 - 26-Sep-25 |
| Sell* | 5,000 | 26.00p | Ordinary |
09:39:48 - 26-Sep-25 |
| Sell* | 5,000 | 26.45p | Ordinary |
09:26:34 - 26-Sep-25 |
| Sell* | 1,250 | 26.45p | Ordinary |
09:17:13 - 26-Sep-25 |
| Sell* | 1,406 | 26.45p | Ordinary |
08:46:45 - 26-Sep-25 |
| Sell* | 1,000 | 26.45p | Ordinary |
08:17:46 - 26-Sep-25 |
| Unknown* | 2,250 | 26.50p | OTC Trade |
17:05:13 - 25-Sep-25 |
| Sell* | 3,508 | 26.00p | Ordinary |
16:09:23 - 25-Sep-25 |
| Sell* | 26,349 | 26.10p | Ordinary |
14:16:25 - 25-Sep-25 |
| Sell* | 35 | 26.00p | Ordinary |
14:14:00 - 25-Sep-25 |
| Buy* | 18,692 | 26.70p | Ordinary |
12:08:41 - 25-Sep-25 |
| Buy* | 2,250 | 26.70p | Ordinary |
11:23:18 - 25-Sep-25 |
| Sell* | 24,000 | 26.01p | Ordinary |
08:59:47 - 25-Sep-25 |
| Sell* | 29 | 26.00p | Ordinary |
08:53:21 - 25-Sep-25 |
| Sell* | 34,858 | 26.22p | Ordinary |
08:37:22 - 25-Sep-25 |
| Sell* | 10,000 | 26.20p | Ordinary |
08:03:56 - 25-Sep-25 |
| Sell* | 1,000 | 26.95p | Ordinary |
16:29:32 - 24-Sep-25 |
| Sell* | 17,504 | 26.20p | Ordinary |
16:26:18 - 24-Sep-25 |
| Sell* | 19,065 | 26.25p | Ordinary |
16:24:31 - 24-Sep-25 |
| Sell* | 15,000 | 26.36p | Ordinary |
16:21:37 - 24-Sep-25 |
| Sell* | 45,000 | 26.20p | Ordinary |
16:19:31 - 24-Sep-25 |
| Sell* | 301 | 26.95p | Ordinary |
16:14:37 - 24-Sep-25 |
| Sell* | 35,606 | 26.375p | Ordinary |
15:39:14 - 24-Sep-25 |
| Sell* | 7,573 | 26.411p | Ordinary |
14:30:40 - 24-Sep-25 |