| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,551 | 16.00p | Ordinary |
16:14:13 - 04-Nov-25 |
| Sell* | 11,550 | 16.00p | Ordinary |
16:14:09 - 04-Nov-25 |
| Buy* | 100,000 | 16.40p | Ordinary |
16:02:34 - 04-Nov-25 |
| Buy* | 2,298 | 16.40p | Ordinary |
16:01:50 - 04-Nov-25 |
| Buy* | 2,298 | 16.40p | Ordinary |
16:01:14 - 04-Nov-25 |
| Buy* | 20,000 | 16.34p | Ordinary |
16:00:10 - 04-Nov-25 |
| Buy* | 3 | 16.50p | SI Trade |
15:59:13 - 04-Nov-25 |
| Buy* | 441 | 16.50p | SI Trade |
15:59:13 - 04-Nov-25 |
| Buy* | 50 | 16.50p | SI Trade |
15:59:13 - 04-Nov-25 |
| Buy* | 33 | 16.34p | Ordinary |
15:59:10 - 04-Nov-25 |
| Buy* | 1,168 | 16.30p | Ordinary |
15:58:24 - 04-Nov-25 |
| Buy* | 16,527 | 16.30p | Ordinary |
15:57:49 - 04-Nov-25 |
| Buy* | 30,303 | 16.25p | Ordinary |
15:53:30 - 04-Nov-25 |
| Buy* | 6,695 | 16.25p | Ordinary |
15:52:32 - 04-Nov-25 |
| Sell* | 50,000 | 16.10p | Ordinary |
15:50:59 - 04-Nov-25 |
| Sell* | 100,000 | 15.875p | Ordinary |
15:38:00 - 04-Nov-25 |
| Sell* | 6,308 | 15.8551p | Ordinary |
14:11:54 - 04-Nov-25 |
| Sell* | 1,526 | 16.12p | Ordinary |
13:24:14 - 04-Nov-25 |
| Unknown* | 200,000 | 16.249p | Ordinary |
10:24:51 - 04-Nov-25 |
| Sell* | 5,132 | 15.833p | Ordinary |
09:24:28 - 04-Nov-25 |
| Unknown* | 248,135 | 15.9651p | Ordinary |
08:53:31 - 04-Nov-25 |
| Sell* | 4,600 | 15.9551p | Ordinary |
08:40:14 - 04-Nov-25 |
| Buy* | 6 | 16.45p | Ordinary |
08:37:12 - 04-Nov-25 |
| Sell* | 6 | 15.75p | SI Trade |
08:14:46 - 04-Nov-25 |
| Sell* | 488 | 15.75p | SI Trade |
08:14:46 - 04-Nov-25 |
| Buy* | 38 | 16.50p | SI Trade |
08:14:46 - 04-Nov-25 |
| Buy* | 303 | 16.50p | SI Trade |
08:14:46 - 04-Nov-25 |
| Sell* | 63,502 | 15.96p | Ordinary |
16:20:29 - 03-Nov-25 |
| Sell* | 23,071 | 15.90p | Ordinary |
16:14:43 - 03-Nov-25 |
| Buy* | 541 | 16.25p | Ordinary |
15:52:59 - 03-Nov-25 |
| Buy* | 100,000 | 16.14p | Ordinary |
15:38:20 - 03-Nov-25 |
| Sell* | 6,489 | 15.95p | Ordinary |
15:22:36 - 03-Nov-25 |
| Sell* | 33,600 | 15.95p | Ordinary |
14:57:59 - 03-Nov-25 |
| Sell* | 9,327 | 15.91p | Ordinary |
12:53:08 - 03-Nov-25 |
| Buy* | 344 | 16.14p | Ordinary |
12:19:05 - 03-Nov-25 |
| Sell* | 63,068 | 15.8751p | Ordinary |
11:52:12 - 03-Nov-25 |
| Sell* | 13,765 | 15.8751p | Ordinary |
11:40:40 - 03-Nov-25 |
| Unknown* | 200,000 | 16.30p | Ordinary |
11:15:38 - 03-Nov-25 |
| Sell* | 4,000 | 15.865p | Ordinary |
10:37:06 - 03-Nov-25 |
| Sell* | 7,000 | 15.865p | Ordinary |
10:10:25 - 03-Nov-25 |
| Sell* | 6,280 | 15.85p | Ordinary |
10:05:14 - 03-Nov-25 |
| Sell* | 63,234 | 16.031p | Ordinary |
09:35:03 - 03-Nov-25 |
| Buy* | 1,841 | 16.35p | Ordinary |
16:01:55 - 31-Oct-25 |
| Sell* | 3,000 | 16.031p | Ordinary |
15:06:31 - 31-Oct-25 |
| Unknown* | 186,811 | 16.031p | Ordinary |
12:24:16 - 31-Oct-25 |
| Buy* | 13,765 | 16.375p | Ordinary |
11:38:00 - 31-Oct-25 |
| Buy* | 3,802 | 16.375p | Ordinary |
11:30:46 - 31-Oct-25 |
| Buy* | 15,243 | 16.40p | Ordinary |
10:58:03 - 31-Oct-25 |
| Sell* | 12,406 | 16.01p | Ordinary |
10:50:54 - 31-Oct-25 |
| Unknown* | 200,000 | 16.35p | Ordinary |
09:52:53 - 31-Oct-25 |
| Sell* | 6,297 | 16.00p | Ordinary |
08:57:06 - 31-Oct-25 |
| Sell* | 4,844 | 16.00p | Ordinary |
08:38:53 - 31-Oct-25 |
| Sell* | 61,356 | 16.00p | Ordinary |
08:33:46 - 31-Oct-25 |
| Sell* | 75,000 | 16.00p | Ordinary |
08:31:39 - 31-Oct-25 |
| Buy* | 43,238 | 16.35p | Ordinary |
16:25:43 - 30-Oct-25 |
| Sell* | 192 | 15.75p | SI Trade |
16:02:25 - 30-Oct-25 |
| Sell* | 149 | 15.75p | SI Trade |
16:02:25 - 30-Oct-25 |
| Buy* | 1,013 | 16.50p | SI Trade |
16:02:25 - 30-Oct-25 |
| Sell* | 210 | 15.75p | SI Trade |
16:02:25 - 30-Oct-25 |
| Buy* | 20,000 | 16.19p | Ordinary |
16:00:27 - 30-Oct-25 |
| Buy* | 24,115 | 16.15p | Ordinary |
15:55:17 - 30-Oct-25 |
| Sell* | 5,654 | 15.836p | Ordinary |
15:35:45 - 30-Oct-25 |
| Sell* | 51 | 15.99p | Ordinary |
14:43:42 - 30-Oct-25 |
| Sell* | 19,431 | 15.8351p | Ordinary |
13:52:02 - 30-Oct-25 |
| Sell* | 19,431 | 15.8351p | Ordinary |
13:51:20 - 30-Oct-25 |
| Sell* | 50,000 | 15.833p | Ordinary |
12:35:03 - 30-Oct-25 |
| Sell* | 13,000 | 15.81p | Ordinary |
10:06:57 - 30-Oct-25 |
| Unknown* | 200,000 | 16.20p | Ordinary |
09:25:29 - 30-Oct-25 |
| Sell* | 7,006 | 15.81p | Ordinary |
08:12:31 - 30-Oct-25 |
| Sell* | 7,000 | 15.81p | Ordinary |
16:18:11 - 29-Oct-25 |
| Sell* | 351 | 15.99p | Ordinary |
13:00:15 - 29-Oct-25 |
| Sell* | 3,850 | 15.9702p | Ordinary |
11:39:40 - 29-Oct-25 |
| Sell* | 50,000 | 15.9702p | Ordinary |
11:24:00 - 29-Oct-25 |
| Sell* | 216 | 15.75p | Ordinary |
10:50:58 - 29-Oct-25 |
| Buy* | 40,732 | 15.948p | Ordinary |
10:34:56 - 29-Oct-25 |
| Buy* | 25,000 | 15.95p | Ordinary |
09:35:57 - 29-Oct-25 |
| Buy* | 25,000 | 15.94p | Ordinary |
09:35:32 - 29-Oct-25 |
| Sell* | 1,500 | 15.733p | Ordinary |
09:17:36 - 29-Oct-25 |
| Buy* | 100,000 | 15.95p | Ordinary |
09:11:06 - 29-Oct-25 |
| Sell* | 40,596 | 15.71p | Ordinary |
08:21:58 - 29-Oct-25 |
| Sell* | 17,260 | 15.71p | Ordinary |
15:56:13 - 28-Oct-25 |
| Sell* | 7,000 | 15.71p | Ordinary |
15:29:43 - 28-Oct-25 |
| Sell* | 6,239 | 15.71p | Ordinary |
15:21:23 - 28-Oct-25 |
| Sell* | 20,000 | 15.71p | Ordinary |
14:26:31 - 28-Oct-25 |
| Sell* | 50,000 | 15.71p | Ordinary |
13:55:33 - 28-Oct-25 |
| Buy* | 9,959 | 15.969p | Ordinary |
13:54:48 - 28-Oct-25 |
| Buy* | 88 | 15.995p | Ordinary |
12:50:20 - 28-Oct-25 |
| Buy* | 128 | 15.995p | Ordinary |
12:24:12 - 28-Oct-25 |
| Sell* | 40,000 | 15.70p | Ordinary |
12:07:33 - 28-Oct-25 |
| Buy* | 20,000 | 15.97p | Ordinary |
11:54:13 - 28-Oct-25 |
| Sell* | 5,000 | 15.677p | Ordinary |
11:35:30 - 28-Oct-25 |
| Buy* | 3,523 | 15.98p | Ordinary |
10:09:05 - 28-Oct-25 |
| Sell* | 10,000 | 15.6551p | Ordinary |
09:59:03 - 28-Oct-25 |
| Sell* | 10,000 | 15.64p | Ordinary |
09:29:55 - 28-Oct-25 |
| Buy* | 1,226 | 15.98p | Ordinary |
08:22:45 - 28-Oct-25 |
| Sell* | 20,925 | 15.721p | Ordinary |
08:11:02 - 28-Oct-25 |
| Buy* | 50,000 | 15.811p | Ordinary |
08:05:02 - 28-Oct-25 |
| Buy* | 50,000 | 15.80p | Ordinary |
08:04:58 - 28-Oct-25 |
| Buy* | 551 | 15.811p | Ordinary |
08:03:27 - 28-Oct-25 |
| Sell* | 230 | 15.50p | SI Trade |
16:35:01 - 27-Oct-25 |
| Sell* | 551 | 15.45p | Uncrossing Trade |
16:35:01 - 27-Oct-25 |
| Buy* | 5,000 | 15.811p | Ordinary |
16:13:08 - 27-Oct-25 |
| Buy* | 12,065 | 15.805p | Ordinary |
14:46:58 - 27-Oct-25 |
| Buy* | 3,126 | 15.98p | Ordinary |
11:11:10 - 27-Oct-25 |
| Buy* | 1,000 | 15.98p | Ordinary |
10:23:36 - 27-Oct-25 |
| Buy* | 10,000 | 15.91p | Ordinary |
10:15:19 - 27-Oct-25 |
| Unknown* | 200,000 | 16.10p | Ordinary |
10:03:13 - 27-Oct-25 |
| Sell* | 49,000 | 15.871p | Ordinary |
09:31:12 - 27-Oct-25 |
| Sell* | 5,414 | 15.871p | Ordinary |
08:42:23 - 27-Oct-25 |
| Sell* | 200 | 15.5008p | Ordinary |
08:39:04 - 27-Oct-25 |
| Sell* | 30,485 | 15.871p | Ordinary |
08:33:19 - 27-Oct-25 |
| Sell* | 5,187 | 15.826p | Ordinary |
08:00:43 - 27-Oct-25 |
| Unknown* | 500,000 | 16.25p | Negotiated Trade |
16:18:52 - 24-Oct-25 |
| Sell* | 15,000 | 15.81p | Ordinary |
11:42:44 - 24-Oct-25 |
| Buy* | 1,329 | 16.2425p | Ordinary |
11:28:35 - 24-Oct-25 |
| Buy* | 6 | 16.2425p | Ordinary |
10:53:59 - 24-Oct-25 |
| Sell* | 63,337 | 15.8075p | Ordinary |
10:50:00 - 24-Oct-25 |
| Buy* | 80,000 | 16.00p | Ordinary |
10:41:01 - 24-Oct-25 |
| Buy* | 61 | 16.25p | SI Trade |
09:47:10 - 24-Oct-25 |
| Sell* | 3,259 | 15.80p | Ordinary |
09:46:50 - 24-Oct-25 |
| Sell* | 11,000 | 15.80p | Ordinary |
09:04:54 - 24-Oct-25 |
| Unknown* | 17,800 | 15.875p | OTC Trade |
17:07:37 - 23-Oct-25 |
| Buy* | 1,300 | 16.25p | SI Trade |
16:26:20 - 23-Oct-25 |
| Sell* | 75,000 | 15.7751p | Ordinary |
16:19:32 - 23-Oct-25 |
| Sell* | 25,000 | 16.05p | Ordinary |
16:18:48 - 23-Oct-25 |
| Sell* | 41,477 | 16.00p | Ordinary |
16:14:51 - 23-Oct-25 |
| Sell* | 40,000 | 16.00p | Ordinary |
15:58:20 - 23-Oct-25 |
| Buy* | 9,780 | 16.2827p | Ordinary |
14:34:21 - 23-Oct-25 |
| Buy* | 8,995 | 16.299p | Ordinary |
14:29:34 - 23-Oct-25 |
| Buy* | 7,800 | 16.318p | Ordinary |
14:27:23 - 23-Oct-25 |
| Buy* | 3,033 | 16.318p | Ordinary |
14:26:57 - 23-Oct-25 |
| Buy* | 10,000 | 16.318p | Ordinary |
14:26:22 - 23-Oct-25 |
| Buy* | 23,554 | 16.32p | Ordinary |
14:25:43 - 23-Oct-25 |
| Unknown* | 800,000 | 15.16p | Negotiated Trade |
14:18:12 - 23-Oct-25 |
| Sell* | 20,600 | 16.05p | Ordinary |
14:04:34 - 23-Oct-25 |
| Buy* | 2,000 | 16.50p | SI Trade |
14:04:33 - 23-Oct-25 |
| Buy* | 37,664 | 16.2675p | Ordinary |
14:02:50 - 23-Oct-25 |
| Unknown* | 30,000 | 16.00p | Ordinary |
14:01:52 - 23-Oct-25 |
| Unknown* | -30,000 | 16.00p | Ordinary Correction |
14:01:52 - 23-Oct-25 |
| Buy* | 30,000 | 16.00p | Ordinary |
14:01:52 - 23-Oct-25 |
| Buy* | 82,587 | 16.00p | Ordinary |
14:00:32 - 23-Oct-25 |
| Buy* | 3,093 | 16.00p | Ordinary |
13:56:05 - 23-Oct-25 |
| Buy* | 1,383 | 16.00p | Ordinary |
13:06:39 - 23-Oct-25 |
| Sell* | 7,409 | 15.7526p | Ordinary |
12:38:25 - 23-Oct-25 |
| Buy* | 50,000 | 16.00p | Ordinary |
12:38:21 - 23-Oct-25 |
| Sell* | 25,000 | 15.7526p | Ordinary |
12:35:08 - 23-Oct-25 |
| Buy* | 2,188 | 16.00p | Ordinary |
12:19:17 - 23-Oct-25 |
| Buy* | 15,002 | 15.9975p | Ordinary |
11:51:34 - 23-Oct-25 |
| Buy* | 8,751 | 15.9975p | Ordinary |
11:41:59 - 23-Oct-25 |
| Buy* | 50,000 | 15.9825p | Ordinary |
11:13:39 - 23-Oct-25 |
| Sell* | 9,733 | 15.7525p | Ordinary |
11:09:11 - 23-Oct-25 |
| Buy* | 10,000 | 15.9825p | Ordinary |
11:07:26 - 23-Oct-25 |
| Buy* | 351 | 15.9825p | Ordinary |
11:05:52 - 23-Oct-25 |
| Buy* | 3,097 | 15.9825p | Ordinary |
10:48:36 - 23-Oct-25 |
| Buy* | 15,642 | 15.9825p | Ordinary |
10:47:00 - 23-Oct-25 |
| Buy* | 2,500 | 16.00p | SI Trade |
10:46:29 - 23-Oct-25 |
| Unknown* | 100,000 | 15.75p | Ordinary |
10:46:19 - 23-Oct-25 |
| Unknown* | 14,609 | 15.75p | Ordinary |
10:45:09 - 23-Oct-25 |
| Sell* | 12,096 | 15.7233p | Ordinary |
10:16:01 - 23-Oct-25 |
| Sell* | 20,000 | 15.711p | Ordinary |
09:55:08 - 23-Oct-25 |
| Buy* | 10,000 | 15.99p | Ordinary |
09:41:52 - 23-Oct-25 |
| Sell* | 7,562 | 15.70p | Ordinary |
09:39:26 - 23-Oct-25 |
| Sell* | 65,000 | 15.685p | Ordinary |
08:17:32 - 23-Oct-25 |
| Buy* | 50,000 | 15.90p | Ordinary |
08:03:15 - 23-Oct-25 |
| Buy* | 31,452 | 15.90p | Ordinary |
08:00:29 - 23-Oct-25 |
| Sell* | 2,665 | 15.50p | SI Trade |
08:00:23 - 23-Oct-25 |
| Unknown* | 22,468 | 15.625p | Ordinary |
16:29:33 - 22-Oct-25 |
| Buy* | 20,905 | 15.95p | Ordinary |
16:29:22 - 22-Oct-25 |
| Buy* | 18,902 | 15.85p | Ordinary |
16:24:28 - 22-Oct-25 |
| Buy* | 5,000 | 15.75p | Ordinary |
16:23:38 - 22-Oct-25 |
| Buy* | 3,142 | 15.75p | Ordinary |
16:23:14 - 22-Oct-25 |
| Buy* | 5,000 | 15.50p | Ordinary |
16:22:42 - 22-Oct-25 |
| Buy* | 10,414 | 15.50p | Ordinary |
16:22:27 - 22-Oct-25 |
| Buy* | 100,000 | 15.50p | Ordinary |
16:20:46 - 22-Oct-25 |
| Buy* | 19,625 | 15.50p | Ordinary |
16:19:48 - 22-Oct-25 |
| Unknown* | 2,500 | 15.25p | Ordinary |
16:16:04 - 22-Oct-25 |
| Sell* | 35,744 | 15.10p | Ordinary |
16:16:01 - 22-Oct-25 |
| Buy* | 362 | 15.50p | Ordinary |
16:12:47 - 22-Oct-25 |
| Buy* | 1,940 | 15.20p | Ordinary |
16:09:51 - 22-Oct-25 |
| Sell* | 15,000 | 15.00p | Ordinary |
16:09:43 - 22-Oct-25 |
| Buy* | 69,855 | 15.00p | Ordinary |
16:09:33 - 22-Oct-25 |
| Buy* | 100,000 | 15.00p | Ordinary |
16:04:34 - 22-Oct-25 |
| Buy* | 10,000 | 14.95p | Ordinary |
16:03:56 - 22-Oct-25 |
| Buy* | 30,000 | 15.00p | Ordinary |
16:00:09 - 22-Oct-25 |
| Buy* | 29,852 | 14.925p | Ordinary |
15:47:10 - 22-Oct-25 |
| Sell* | 2,711 | 14.75p | SI Trade |
15:45:09 - 22-Oct-25 |
| Sell* | 30,000 | 14.851p | Ordinary |
15:45:06 - 22-Oct-25 |
| Sell* | 30,027 | 14.8375p | Ordinary |
15:44:25 - 22-Oct-25 |
| Sell* | 30,000 | 14.851p | Ordinary |
15:44:16 - 22-Oct-25 |
| Sell* | 30,027 | 14.8375p | Ordinary |
15:43:42 - 22-Oct-25 |
| Sell* | 30,000 | 14.851p | Ordinary |
15:43:31 - 22-Oct-25 |
| Sell* | 50,000 | 14.84p | Ordinary |
15:22:55 - 22-Oct-25 |
| Sell* | 25,000 | 14.8251p | Ordinary |
14:22:08 - 22-Oct-25 |
| Sell* | 1,873 | 14.82p | Ordinary |
12:54:50 - 22-Oct-25 |
| Sell* | 2,267 | 14.82p | Ordinary |
12:52:04 - 22-Oct-25 |
| Sell* | 2,031 | 14.81p | Ordinary |
12:33:25 - 22-Oct-25 |
| Sell* | 6,629 | 14.84p | Ordinary |
12:27:43 - 22-Oct-25 |
| Buy* | 33 | 15.00p | SI Trade |
12:04:31 - 22-Oct-25 |
| Buy* | 86 | 15.00p | SI Trade |
12:04:31 - 22-Oct-25 |
| Buy* | 666 | 15.00p | SI Trade |
12:04:31 - 22-Oct-25 |