| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 175 | 25.60p | Ordinary |
12:19:09 - 07-Nov-25 |
| Buy* | 171 | 25.60p | Ordinary |
08:00:19 - 07-Nov-25 |
| Sell* | 5,000 | 25.00p | Ordinary |
15:52:57 - 06-Nov-25 |
| Buy* | 3,829 | 25.80p | Ordinary |
11:21:10 - 06-Nov-25 |
| Buy* | 341 | 25.80p | Ordinary |
10:08:30 - 06-Nov-25 |
| Sell* | 5,000 | 25.00p | Ordinary |
15:51:26 - 05-Nov-25 |
| Unknown* | 30,000 | 25.88p | Ordinary |
15:33:15 - 05-Nov-25 |
| Buy* | 3,149 | 25.80p | Ordinary |
15:25:25 - 05-Nov-25 |
| Buy* | 1,292 | 25.90p | Ordinary |
15:23:18 - 05-Nov-25 |
| Buy* | 1,292 | 25.90p | Ordinary |
15:22:49 - 05-Nov-25 |
| Sell* | 2,000 | 25.00p | Ordinary |
13:33:21 - 05-Nov-25 |
| Sell* | 7,000 | 25.10p | Ordinary |
10:51:25 - 05-Nov-25 |
| Sell* | 7,000 | 25.00p | Ordinary |
12:44:46 - 04-Nov-25 |
| Sell* | 7,500 | 25.00p | Ordinary |
12:44:32 - 04-Nov-25 |
| Sell* | 3,427 | 25.60p | Ordinary |
10:51:00 - 04-Nov-25 |
| Sell* | 1 | 25.60p | Ordinary |
10:37:56 - 04-Nov-25 |
| Buy* | 1 | 26.38p | Ordinary |
10:24:01 - 04-Nov-25 |
| Buy* | 50 | 26.38p | Ordinary |
08:47:56 - 04-Nov-25 |
| Sell* | 1,625 | 25.60p | Ordinary |
08:29:03 - 04-Nov-25 |
| Buy* | 93 | 26.40p | Ordinary |
12:36:43 - 03-Nov-25 |
| Sell* | 3,571 | 25.55p | Ordinary |
10:27:22 - 03-Nov-25 |
| Buy* | 7,528 | 26.50p | Ordinary |
15:03:52 - 31-Oct-25 |
| Sell* | 20,000 | 25.10p | Ordinary |
14:16:22 - 31-Oct-25 |
| Buy* | 14,906 | 26.80p | Ordinary |
11:47:36 - 31-Oct-25 |
| Buy* | 22 | 26.80p | Ordinary |
11:26:05 - 31-Oct-25 |
| Buy* | 5,000 | 26.80p | Ordinary |
11:14:45 - 31-Oct-25 |
| Buy* | 2 | 26.20p | Suspected BUY Trade |
11:00:12 - 31-Oct-25 |
| Buy* | 1,907 | 26.00p | Ordinary |
10:37:43 - 31-Oct-25 |
| Buy* | 5,732 | 26.00p | Ordinary |
10:26:01 - 31-Oct-25 |
| Buy* | 11,501 | 26.00p | Ordinary |
10:24:36 - 31-Oct-25 |
| Buy* | 19,611 | 26.00p | Ordinary |
10:19:41 - 31-Oct-25 |
| Sell* | 1,199 | 24.55p | Ordinary |
09:15:09 - 31-Oct-25 |
| Buy* | 20,000 | 25.80p | Ordinary |
08:44:44 - 31-Oct-25 |
| Buy* | 3,500 | 25.80p | Ordinary |
08:35:31 - 31-Oct-25 |
| Buy* | 5,000 | 25.80p | Ordinary |
08:32:09 - 31-Oct-25 |
| Buy* | 1,000 | 25.00p | Ordinary |
08:31:06 - 31-Oct-25 |
| Buy* | 1,562 | 24.99p | Ordinary |
08:04:20 - 31-Oct-25 |
| Buy* | 5,000 | 25.00p | Ordinary |
08:04:16 - 31-Oct-25 |
| Buy* | 5,000 | 25.00p | Ordinary |
08:03:46 - 31-Oct-25 |
| Buy* | 20,000 | 24.975p | Ordinary |
08:02:22 - 31-Oct-25 |
| Unknown* | 6,000 | 24.50p | Ordinary |
16:27:23 - 30-Oct-25 |
| Sell* | 3 | 24.40p | Ordinary |
12:00:35 - 29-Oct-25 |
| Buy* | 1,952 | 25.00p | Ordinary |
08:05:16 - 29-Oct-25 |
| Buy* | 10 | 25.00p | Ordinary |
15:03:06 - 28-Oct-25 |
| Buy* | 10,000 | 25.00p | Ordinary |
13:51:15 - 28-Oct-25 |
| Buy* | 10 | 25.00p | Ordinary |
13:44:29 - 28-Oct-25 |
| Buy* | 10 | 25.00p | Ordinary |
13:44:23 - 28-Oct-25 |
| Sell* | 13 | 24.35p | Ordinary |
13:44:15 - 28-Oct-25 |
| Sell* | 21 | 24.35p | Ordinary |
13:44:09 - 28-Oct-25 |
| Buy* | 7,984 | 25.00p | Ordinary |
11:17:40 - 28-Oct-25 |
| Buy* | 20,000 | 25.00p | Ordinary |
11:16:20 - 28-Oct-25 |
| Sell* | 5,445 | 24.00p | Ordinary |
10:52:14 - 28-Oct-25 |
| Buy* | 976 | 25.20p | Ordinary |
10:51:43 - 28-Oct-25 |
| Sell* | 1,400 | 24.00p | Ordinary |
10:47:09 - 28-Oct-25 |
| Buy* | 3 | 26.00p | Ordinary |
10:07:52 - 28-Oct-25 |
| Buy* | 7 | 26.00p | Ordinary |
10:07:45 - 28-Oct-25 |
| Sell* | 1,949 | 24.10p | Ordinary |
09:49:04 - 28-Oct-25 |
| Buy* | 1 | 27.00p | SI Trade |
09:26:17 - 28-Oct-25 |
| Sell* | 1,000 | 25.00p | Ordinary |
09:26:01 - 28-Oct-25 |
| Sell* | 1 | 25.00p | SI Trade |
09:26:01 - 28-Oct-25 |
| Buy* | 3 | 27.00p | SI Trade |
09:26:01 - 28-Oct-25 |
| Sell* | 1,000 | 25.00p | Ordinary |
09:25:56 - 28-Oct-25 |
| Sell* | 2,000 | 25.00p | Ordinary |
09:22:37 - 28-Oct-25 |
| Sell* | 2,000 | 25.00p | Ordinary |
09:22:20 - 28-Oct-25 |
| Sell* | 2,000 | 25.00p | Ordinary |
09:22:02 - 28-Oct-25 |
| Sell* | 2,000 | 25.00p | Ordinary |
09:21:37 - 28-Oct-25 |
| Sell* | 444 | 25.00p | Ordinary |
09:01:32 - 28-Oct-25 |
| Sell* | 444 | 24.60p | Uncrossing Trade |
09:00:01 - 28-Oct-25 |
| Sell* | 196 | 25.475p | Ordinary |
08:30:16 - 28-Oct-25 |
| Unknown* | 1,000 | 25.00p | OTC Trade |
14:03:42 - 27-Oct-25 |
| Sell* | 1,000 | 25.00p | Ordinary |
14:03:42 - 27-Oct-25 |
| Sell* | 1,000 | 24.60p | Uncrossing Trade |
14:00:19 - 27-Oct-25 |
| Sell* | 9,813 | 25.475p | Ordinary |
09:54:49 - 27-Oct-25 |
| Sell* | 2,200 | 25.695p | Ordinary |
08:50:34 - 27-Oct-25 |
| Unknown* | 50,000 | 24.25p | Ordinary |
16:19:38 - 24-Oct-25 |
| Sell* | 2,000 | 25.00p | Ordinary |
15:48:25 - 24-Oct-25 |
| Sell* | 6,000 | 25.80p | Ordinary |
14:46:44 - 24-Oct-25 |
| Unknown* | 34,000 | 26.09p | Ordinary |
09:50:34 - 24-Oct-25 |
| Unknown* | 34,000 | 26.00p | Ordinary |
09:50:34 - 24-Oct-25 |
| Sell* | 200 | 25.00p | Ordinary |
08:54:54 - 24-Oct-25 |
| Sell* | 953 | 25.80p | Ordinary |
08:31:41 - 24-Oct-25 |
| Sell* | 5,000 | 25.00p | Ordinary |
16:20:46 - 23-Oct-25 |
| Sell* | 1,252 | 25.00p | Ordinary |
15:18:34 - 23-Oct-25 |
| Sell* | 4,063 | 25.00p | Ordinary |
15:01:31 - 23-Oct-25 |
| Sell* | 1,666 | 25.00p | Ordinary |
14:59:00 - 23-Oct-25 |
| Sell* | 368 | 25.80p | Ordinary |
13:10:57 - 23-Oct-25 |
| Unknown* | 27,992 | 25.35p | Ordinary |
11:36:53 - 23-Oct-25 |
| Sell* | 10,000 | 25.35p | Ordinary |
11:27:40 - 23-Oct-25 |
| Sell* | 23,730 | 25.30p | Ordinary |
10:25:57 - 23-Oct-25 |
| Sell* | 3,572 | 25.30p | Ordinary |
10:24:53 - 23-Oct-25 |
| Unknown* | 7,646 | 26.00p | Ordinary |
08:05:46 - 23-Oct-25 |
| Sell* | 879 | 25.25p | Ordinary |
15:18:19 - 22-Oct-25 |
| Unknown* | 15,000 | 26.00p | Ordinary |
14:54:49 - 22-Oct-25 |
| Unknown* | 25,000 | 25.98p | Ordinary |
14:53:13 - 22-Oct-25 |
| Unknown* | 946 | 26.00p | Ordinary |
11:51:59 - 22-Oct-25 |
| Sell* | 2,500 | 25.00p | Ordinary |
11:49:29 - 22-Oct-25 |
| Sell* | 2 | 25.00p | Ordinary |
11:48:36 - 22-Oct-25 |
| Sell* | 7,500 | 25.10p | Ordinary |
11:48:18 - 22-Oct-25 |
| Unknown* | 1,907 | 26.00p | Ordinary |
11:18:05 - 22-Oct-25 |
| Buy* | 1,906 | 26.225p | Ordinary |
16:28:16 - 21-Oct-25 |
| Sell* | 5,000 | 25.00p | Ordinary |
14:28:26 - 21-Oct-25 |
| Sell* | 7,156 | 25.00p | Ordinary |
14:28:18 - 21-Oct-25 |
| Sell* | 10,000 | 25.00p | Ordinary |
14:28:08 - 21-Oct-25 |
| Sell* | 15,000 | 25.20p | Ordinary |
14:23:42 - 21-Oct-25 |
| Sell* | 5,872 | 25.25p | Ordinary |
14:21:30 - 21-Oct-25 |
| Sell* | 2 | 25.25p | Ordinary |
12:59:00 - 21-Oct-25 |
| Sell* | 2 | 25.25p | Ordinary |
12:58:51 - 21-Oct-25 |
| Sell* | 3 | 25.25p | Ordinary |
12:58:41 - 21-Oct-25 |
| Buy* | 11 | 27.00p | Ordinary |
12:57:54 - 21-Oct-25 |
| Sell* | 10 | 25.20p | Ordinary |
12:57:42 - 21-Oct-25 |
| Buy* | 3 | 27.00p | Ordinary |
12:57:22 - 21-Oct-25 |
| Sell* | 7,889 | 25.20p | Ordinary |
11:44:50 - 21-Oct-25 |
| Buy* | 15,115 | 26.40p | Ordinary |
11:08:24 - 21-Oct-25 |
| Sell* | 15,000 | 25.525p | Ordinary |
10:24:39 - 21-Oct-25 |
| Buy* | 7,500 | 26.50p | Ordinary |
09:23:04 - 21-Oct-25 |
| Unknown* | 50,000 | 25.50p | Negotiated Trade |
08:14:41 - 21-Oct-25 |
| Sell* | 5,000 | 26.00p | Ordinary |
08:13:50 - 21-Oct-25 |
| Buy* | 3 | 29.00p | SI Trade |
08:11:52 - 21-Oct-25 |
| Sell* | 2,832 | 26.12p | Ordinary |
08:11:52 - 21-Oct-25 |
| Sell* | 15,000 | 26.351p | Ordinary |
08:11:25 - 21-Oct-25 |
| Sell* | 1,257 | 27.84p | Ordinary |
13:53:53 - 20-Oct-25 |
| Sell* | 1,257 | 27.84p | Ordinary |
13:52:58 - 20-Oct-25 |
| Sell* | 12,963 | 27.00p | Ordinary |
10:49:04 - 20-Oct-25 |
| Sell* | 371 | 27.00p | Ordinary |
10:08:43 - 20-Oct-25 |
| Sell* | 1 | 27.08p | Ordinary |
08:36:09 - 20-Oct-25 |
| Buy* | 135 | 28.10p | Ordinary |
08:13:57 - 20-Oct-25 |
| Buy* | 117 | 28.10p | Ordinary |
08:13:05 - 20-Oct-25 |
| Buy* | 4,565 | 28.10p | Ordinary |
08:04:05 - 20-Oct-25 |
| Buy* | 1,000 | 28.00p | Ordinary |
08:03:46 - 20-Oct-25 |
| Sell* | 2,500 | 27.00p | Ordinary |
16:36:06 - 17-Oct-25 |
| Unknown* | -2,500 | 27.00p | Ordinary Correction |
16:36:06 - 17-Oct-25 |
| Sell* | 2,500 | 27.00p | Ordinary |
16:01:22 - 17-Oct-25 |
| Sell* | 948 | 27.00p | Ordinary |
11:25:24 - 17-Oct-25 |
| Sell* | 246 | 27.00p | Ordinary |
10:48:06 - 17-Oct-25 |
| Unknown* | 30,000 | 26.00p | Ordinary |
09:09:43 - 17-Oct-25 |
| Buy* | 4,000 | 28.75p | Ordinary |
08:54:39 - 17-Oct-25 |
| Sell* | 1,550 | 27.00p | Ordinary |
08:45:37 - 17-Oct-25 |
| Sell* | 7,500 | 27.12p | Ordinary |
08:43:24 - 17-Oct-25 |
| Sell* | 6,655 | 27.12p | Ordinary |
08:36:22 - 17-Oct-25 |
| Unknown* | 25,000 | 27.125p | Ordinary |
16:12:26 - 16-Oct-25 |
| Sell* | 10,000 | 27.30p | Ordinary |
15:22:28 - 16-Oct-25 |
| Sell* | 5,000 | 27.30p | Ordinary |
14:17:16 - 16-Oct-25 |
| Sell* | 10,000 | 27.25p | Ordinary |
13:59:16 - 16-Oct-25 |
| Buy* | 167 | 29.20p | Ordinary |
09:25:47 - 16-Oct-25 |
| Buy* | 602 | 29.0975p | Ordinary |
09:06:10 - 16-Oct-25 |
| Sell* | 1,086 | 28.00p | Ordinary |
08:28:18 - 16-Oct-25 |
| Buy* | 333 | 29.75p | Suspected BUY Trade |
10:20:50 - 15-Oct-25 |
| Buy* | 169 | 29.75p | Suspected BUY Trade |
08:59:35 - 15-Oct-25 |
| Sell* | 950 | 28.00p | Ordinary |
15:10:27 - 14-Oct-25 |
| Sell* | 3,000 | 28.00p | Ordinary |
14:20:47 - 14-Oct-25 |
| Buy* | 333 | 29.75p | Ordinary |
14:19:43 - 14-Oct-25 |
| Sell* | 17,807 | 28.10p | Ordinary |
14:15:30 - 14-Oct-25 |
| Sell* | 20,051 | 28.125p | Ordinary |
14:12:14 - 14-Oct-25 |
| Buy* | 1,650 | 29.20p | Ordinary |
13:28:01 - 14-Oct-25 |
| Sell* | 2,000 | 29.00p | Ordinary |
13:07:15 - 14-Oct-25 |
| Sell* | 5 | 29.00p | SI Trade |
12:57:04 - 14-Oct-25 |
| Sell* | 47 | 29.6225p | Ordinary |
13:18:31 - 13-Oct-25 |
| Sell* | 5,000 | 29.12p | Ordinary |
12:31:15 - 13-Oct-25 |
| Sell* | 5,000 | 29.12p | Ordinary |
12:30:48 - 13-Oct-25 |
| Sell* | 10,000 | 29.00p | Ordinary |
12:28:56 - 13-Oct-25 |
| Sell* | 162 | 29.12p | Ordinary |
11:35:55 - 13-Oct-25 |
| Sell* | 1 | 30.20p | Ordinary |
08:47:05 - 13-Oct-25 |
| Sell* | 3 | 30.20p | Ordinary |
08:34:08 - 13-Oct-25 |
| Sell* | 4,485 | 29.12p | Ordinary |
08:20:39 - 13-Oct-25 |
| Sell* | 264 | 30.225p | Ordinary |
08:15:06 - 13-Oct-25 |
| Sell* | 675 | 29.00p | SI Trade |
08:00:11 - 13-Oct-25 |
| Sell* | 3,458 | 29.10p | Ordinary |
15:03:07 - 10-Oct-25 |
| Unknown* | 22,500 | 30.00p | Ordinary |
14:07:06 - 10-Oct-25 |
| Unknown* | -22,500 | 30.00p | Ordinary Correction |
14:07:06 - 10-Oct-25 |
| Unknown* | 22,500 | 30.00p | Ordinary |
14:07:06 - 10-Oct-25 |
| Sell* | 5,118 | 29.10p | Ordinary |
13:42:28 - 10-Oct-25 |
| Sell* | 235 | 29.00p | SI Trade |
13:42:03 - 10-Oct-25 |
| Buy* | 40 | 32.00p | SI Trade |
13:42:03 - 10-Oct-25 |
| Sell* | 10,000 | 29.15p | Ordinary |
13:41:50 - 10-Oct-25 |
| Sell* | 21,000 | 29.27p | Ordinary |
11:26:26 - 10-Oct-25 |
| Sell* | 10,267 | 29.325p | Ordinary |
11:23:21 - 10-Oct-25 |
| Sell* | 1,311 | 29.25p | Ordinary |
09:23:43 - 10-Oct-25 |
| Sell* | 6,250 | 29.25p | Ordinary |
08:45:04 - 10-Oct-25 |
| Sell* | 1,465 | 29.25p | Ordinary |
08:34:52 - 10-Oct-25 |
| Unknown* | 30,000 | 29.25p | Ordinary |
16:14:50 - 09-Oct-25 |
| Buy* | 5,000 | 30.80p | Ordinary |
14:53:07 - 09-Oct-25 |
| Buy* | 500 | 30.75p | Ordinary |
14:22:18 - 09-Oct-25 |
| Unknown* | 32,658 | 30.60p | Ordinary |
14:19:11 - 09-Oct-25 |
| Sell* | 8,293 | 29.20p | Ordinary |
13:58:24 - 09-Oct-25 |
| Buy* | 82 | 30.30p | Ordinary |
13:45:15 - 09-Oct-25 |
| Buy* | 82 | 30.30p | Ordinary |
13:44:19 - 09-Oct-25 |
| Unknown* | 35,000 | 31.00p | Ordinary |
13:11:57 - 09-Oct-25 |
| Buy* | 4,930 | 30.30p | Ordinary |
12:07:29 - 09-Oct-25 |
| Unknown* | 33,101 | 30.20p | Ordinary |
11:49:32 - 09-Oct-25 |
| Buy* | 1,311 | 30.20p | Ordinary |
11:39:38 - 09-Oct-25 |
| Buy* | 2,578 | 30.20p | Ordinary |
11:31:50 - 09-Oct-25 |
| Buy* | 5,000 | 30.20p | Ordinary |
11:30:46 - 09-Oct-25 |
| Buy* | 814 | 30.20p | Ordinary |
10:57:03 - 09-Oct-25 |
| Buy* | 3,335 | 29.80p | Ordinary |
10:12:58 - 09-Oct-25 |
| Buy* | 4,000 | 29.80p | Ordinary |
08:50:20 - 09-Oct-25 |
| Buy* | 10,000 | 29.75p | Ordinary |
08:47:19 - 09-Oct-25 |
| Sell* | 3,401 | 28.325p | Ordinary |
08:36:57 - 09-Oct-25 |
| Buy* | 20,000 | 29.80p | Ordinary |
08:36:07 - 09-Oct-25 |
| Unknown* | 30,000 | 29.80p | Ordinary |
08:34:45 - 09-Oct-25 |
| Buy* | 3,302 | 29.80p | Ordinary |
08:34:02 - 09-Oct-25 |