| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 24.20p | Uncrossing Trade |
16:35:06 - 28-Nov-25 |
| Buy* | 21,000 | 24.40p | Suspected BUY Trade |
14:00:28 - 28-Nov-25 |
| Buy* | 14,000 | 25.00p | Suspected BUY Trade |
11:00:30 - 28-Nov-25 |
| Sell* | 4,820 | 24.11p | Ordinary |
08:36:54 - 28-Nov-25 |
| Buy* | 12,111 | 24.72p | Ordinary |
16:29:52 - 27-Nov-25 |
| Buy* | 4,820 | 24.72p | Ordinary |
11:41:09 - 27-Nov-25 |
| Sell* | 10,229 | 24.00p | Uncrossing Trade |
16:35:17 - 26-Nov-25 |
| Buy* | 8,000 | 24.80p | Suspected BUY Trade |
09:00:27 - 26-Nov-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
08:27:01 - 26-Nov-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
08:27:01 - 26-Nov-25 |
| Buy* | 10,000 | 24.20p | Suspected BUY Trade |
16:35:19 - 25-Nov-25 |
| Sell* | 12,300 | 23.66p | Ordinary |
13:53:24 - 25-Nov-25 |
| Buy* | 2,016 | 24.20p | Ordinary |
09:56:46 - 25-Nov-25 |
| Unknown* | 41,425 | 24.14p | Ordinary |
09:04:38 - 25-Nov-25 |
| Buy* | 368 | 23.90p | Ordinary |
16:15:54 - 24-Nov-25 |
| Buy* | 786 | 23.90p | Ordinary |
16:14:25 - 24-Nov-25 |
| Buy* | 11,500 | 24.00p | Ordinary |
14:00:29 - 24-Nov-25 |
| Buy* | 11,500 | 24.00p | Suspected BUY Trade |
14:00:11 - 24-Nov-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
12:45:26 - 24-Nov-25 |
| Sell* | 10,000 | 24.00p | Ordinary |
12:44:31 - 24-Nov-25 |
| Sell* | 7,500 | 24.00p | Ordinary |
12:44:27 - 24-Nov-25 |
| Sell* | 25,000 | 24.06p | Ordinary |
12:42:13 - 24-Nov-25 |
| Unknown* | 10,000 | 24.00p | OTC Trade |
12:38:21 - 24-Nov-25 |
| Sell* | 7,500 | 24.00p | Ordinary |
11:47:47 - 24-Nov-25 |
| Sell* | 14,000 | 24.15p | Ordinary |
11:31:23 - 24-Nov-25 |
| Sell* | 18,000 | 24.40p | Ordinary |
11:30:41 - 24-Nov-25 |
| Sell* | 18,000 | 24.40p | Ordinary |
11:30:18 - 24-Nov-25 |
| Unknown* | 9,521 | 24.50p | Ordinary |
10:47:42 - 24-Nov-25 |
| Buy* | 1,000 | 24.65p | Ordinary |
10:34:06 - 24-Nov-25 |
| Unknown* | 35,000 | 24.00p | OTC Trade |
13:17:32 - 21-Nov-25 |
| Unknown* | 35,000 | 24.00p | Ordinary |
13:17:31 - 21-Nov-25 |
| Sell* | 13,471 | 24.4351p | Ordinary |
11:01:16 - 21-Nov-25 |
| Sell* | 13,471 | 24.00p | Uncrossing Trade |
11:00:26 - 21-Nov-25 |
| Buy* | 54 | 24.80p | Ordinary |
09:56:32 - 21-Nov-25 |
| Sell* | 5,000 | 24.00p | Uncrossing Trade |
09:00:25 - 21-Nov-25 |
| Sell* | 19,999 | 24.4351p | Ordinary |
14:02:09 - 18-Nov-25 |
| Sell* | 19,999 | 24.20p | Uncrossing Trade |
14:00:11 - 18-Nov-25 |
| Buy* | 66 | 24.825p | Ordinary |
11:36:08 - 18-Nov-25 |
| Sell* | 8,060 | 24.4351p | Ordinary |
10:25:05 - 18-Nov-25 |
| Sell* | 7,000 | 24.4351p | Ordinary |
15:59:47 - 17-Nov-25 |
| Buy* | 700 | 24.85p | Ordinary |
08:10:00 - 17-Nov-25 |
| Sell* | 2,000 | 24.40p | Ordinary |
08:00:48 - 17-Nov-25 |
| Unknown* | 54,000 | 24.26p | Negotiated Trade |
10:01:55 - 14-Nov-25 |
| Buy* | 111 | 24.875p | Ordinary |
08:47:51 - 14-Nov-25 |
| Unknown* | 24,000 | 24.50p | Ordinary |
08:32:52 - 14-Nov-25 |
| Unknown* | 36,000 | 24.50p | Ordinary |
08:32:52 - 14-Nov-25 |
| Unknown* | 90,000 | 24.50p | Ordinary |
08:32:51 - 14-Nov-25 |
| Unknown* | 25,000 | 25.00p | Ordinary |
08:08:53 - 14-Nov-25 |
| Unknown* | 18,648 | 24.50p | Ordinary |
08:08:51 - 14-Nov-25 |
| Unknown* | 27,972 | 24.50p | Ordinary |
08:08:50 - 14-Nov-25 |
| Unknown* | 53,380 | 24.50p | Ordinary |
08:08:50 - 14-Nov-25 |
| Buy* | 1,700 | 24.55p | Ordinary |
08:00:25 - 14-Nov-25 |
| Buy* | 5,200 | 24.55p | Ordinary |
08:00:25 - 14-Nov-25 |
| Unknown* | 150,000 | 24.15p | Negotiated Trade |
16:26:30 - 13-Nov-25 |
| Sell* | 15,000 | 24.00p | Uncrossing Trade |
16:35:13 - 12-Nov-25 |
| Buy* | 2,000 | 24.55p | Ordinary |
08:42:25 - 12-Nov-25 |
| Unknown* | 166,701 | 25.152p | SI Trade |
21:45:00 - 11-Nov-25 |
| Unknown* | 11,029 | 25.152p | SI Trade |
21:45:00 - 11-Nov-25 |
| Unknown* | 100,000 | 24.50p | SI Trade |
16:56:48 - 11-Nov-25 |
| Unknown* | 100,000 | 24.50p | SI Trade |
15:37:45 - 11-Nov-25 |
| Unknown* | 25,000 | 25.00p | Ordinary |
15:10:13 - 11-Nov-25 |
| Buy* | 502 | 24.90p | Ordinary |
11:40:19 - 11-Nov-25 |
| Buy* | 200 | 24.90p | Ordinary |
11:40:19 - 11-Nov-25 |
| Unknown* | -166,701 | 25.152p | SI Trade Correction |
21:45:00 - 10-Nov-25 |
| Unknown* | 11,029 | 25.152p | SI Trade |
21:45:00 - 10-Nov-25 |
| Unknown* | -11,029 | 25.152p | SI Trade Correction |
21:45:00 - 10-Nov-25 |
| Unknown* | 166,701 | 25.152p | SI Trade |
21:45:00 - 10-Nov-25 |
| Unknown* | 150,000 | 25.40p | Negotiated Trade |
16:36:08 - 10-Nov-25 |
| Unknown* | 25,000 | 25.00p | Uncrossing Trade |
16:35:16 - 10-Nov-25 |
| Unknown* | 210,389 | 25.00p | Negotiated Trade |
13:20:37 - 10-Nov-25 |
| Unknown* | 205,000 | 25.20p | Negotiated Trade |
13:20:24 - 10-Nov-25 |
| Unknown* | 85,000 | 25.20p | SI Trade |
11:23:40 - 10-Nov-25 |
| Sell* | 100,000 | 25.20p | Ordinary |
11:20:12 - 10-Nov-25 |
| Unknown* | 200,000 | 25.40p | Negotiated Trade |
11:19:28 - 10-Nov-25 |
| Sell* | 31,968 | 25.20p | Ordinary |
11:19:11 - 10-Nov-25 |
| Sell* | 34,016 | 25.20p | Negotiated Trade |
11:19:01 - 10-Nov-25 |
| Sell* | 34,016 | 25.20p | Negotiated Trade |
11:19:01 - 10-Nov-25 |
| Buy* | 8,000 | 25.80p | Ordinary |
10:22:26 - 10-Nov-25 |
| Unknown* | 32,730 | 25.00p | SI Trade |
09:54:00 - 10-Nov-25 |
| Unknown* | 65,000 | 25.00p | Negotiated Trade |
09:53:44 - 10-Nov-25 |
| Sell* | 12,500 | 25.12p | Ordinary |
09:53:30 - 10-Nov-25 |
| Sell* | 10,000 | 25.00p | Ordinary |
09:49:54 - 10-Nov-25 |
| Unknown* | 25,000 | 25.00p | Ordinary |
09:48:48 - 10-Nov-25 |
| Unknown* | 39,000 | 25.502p | Ordinary |
08:04:42 - 10-Nov-25 |
| Unknown* | 39,000 | 25.50p | Ordinary |
08:04:34 - 10-Nov-25 |
| Buy* | 1,000 | 25.502p | Ordinary |
08:00:56 - 10-Nov-25 |
| Sell* | 100,000 | 25.125p | SI Trade |
16:47:07 - 07-Nov-25 |
| Sell* | 1,000 | 25.00p | Uncrossing Trade |
16:35:10 - 07-Nov-25 |
| Unknown* | 100,000 | 25.125p | SI Trade |
14:44:14 - 07-Nov-25 |
| Buy* | 3,884 | 25.55p | Ordinary |
14:14:33 - 07-Nov-25 |
| Buy* | 84 | 25.55p | Ordinary |
12:59:08 - 07-Nov-25 |
| Sell* | 5,000 | 25.20p | Ordinary |
16:16:10 - 06-Nov-25 |
| Buy* | 3,000 | 25.851p | Ordinary |
11:00:14 - 06-Nov-25 |
| Sell* | 43,283 | 25.60p | Uncrossing Trade |
09:00:28 - 06-Nov-25 |
| Buy* | 1,500 | 26.00p | Suspected BUY Trade |
08:00:22 - 06-Nov-25 |
| Unknown* | 35,000 | 25.80p | Uncrossing Trade |
16:35:09 - 05-Nov-25 |
| Unknown* | 10,000 | 25.60p | OTC Trade |
15:18:36 - 05-Nov-25 |
| Sell* | 10,000 | 25.60p | Ordinary |
15:18:36 - 05-Nov-25 |
| Sell* | 10,000 | 25.60p | Ordinary |
15:17:44 - 05-Nov-25 |
| Unknown* | 10,000 | 25.60p | OTC Trade |
15:17:44 - 05-Nov-25 |
| Buy* | 9,607 | 25.96p | Ordinary |
14:36:31 - 05-Nov-25 |
| Buy* | 9,607 | 25.96p | Ordinary |
14:36:12 - 05-Nov-25 |
| Buy* | 2 | 25.851p | Ordinary |
14:00:08 - 05-Nov-25 |
| Unknown* | 20,000 | 25.80p | Uncrossing Trade |
14:00:00 - 05-Nov-25 |
| Unknown* | 10,000 | 25.80p | Ordinary |
11:19:05 - 05-Nov-25 |
| Buy* | 3,852 | 25.96p | Ordinary |
09:31:13 - 05-Nov-25 |
| Buy* | 9,607 | 25.96p | Ordinary |
09:30:20 - 05-Nov-25 |
| Buy* | 53 | 25.96p | Ordinary |
08:30:23 - 05-Nov-25 |
| Unknown* | 25,000 | 26.00p | Ordinary |
08:03:51 - 05-Nov-25 |
| Unknown* | 2,519 | 25.80p | Ordinary |
08:03:14 - 05-Nov-25 |
| Buy* | 4,000 | 25.80p | Ordinary |
08:02:39 - 05-Nov-25 |
| Sell* | 1,700 | 25.00p | Ordinary |
16:26:56 - 04-Nov-25 |
| Sell* | 15,000 | 25.08p | Ordinary |
15:19:05 - 04-Nov-25 |
| Buy* | 316 | 25.80p | Ordinary |
13:19:11 - 04-Nov-25 |
| Buy* | 10,000 | 25.00p | Ordinary |
12:14:14 - 04-Nov-25 |
| Unknown* | 40,000 | 26.00p | Ordinary |
11:50:23 - 04-Nov-25 |
| Buy* | 2,519 | 25.00p | Ordinary |
08:40:41 - 04-Nov-25 |
| Buy* | 10,000 | 25.00p | Ordinary |
08:06:36 - 04-Nov-25 |
| Buy* | 7,500 | 25.00p | Ordinary |
08:02:24 - 04-Nov-25 |
| Buy* | 150 | 25.00p | Ordinary |
14:59:33 - 03-Nov-25 |
| Buy* | 11 | 25.00p | Ordinary |
14:35:52 - 03-Nov-25 |
| Buy* | 26,750 | 25.00p | Suspected BUY Trade |
11:00:24 - 03-Nov-25 |
| Buy* | 7 | 25.00p | Ordinary |
10:56:39 - 03-Nov-25 |
| Buy* | 79 | 25.00p | Ordinary |
08:41:51 - 03-Nov-25 |
| Buy* | 4,935 | 24.40p | Ordinary |
15:49:07 - 31-Oct-25 |
| Buy* | 10,000 | 24.31001p | Ordinary |
14:16:05 - 31-Oct-25 |
| Buy* | 16,142 | 25.00p | Ordinary |
13:44:58 - 31-Oct-25 |
| Buy* | 370 | 25.00p | Ordinary |
13:03:48 - 31-Oct-25 |
| Buy* | 7,266 | 24.25p | Ordinary |
12:18:11 - 31-Oct-25 |
| Buy* | 7 | 25.00p | Ordinary |
08:33:48 - 31-Oct-25 |
| Sell* | 6,200 | 23.40p | Ordinary |
08:20:50 - 31-Oct-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
14:56:02 - 30-Oct-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
14:54:41 - 30-Oct-25 |
| Unknown* | -10,000 | 24.00p | Ordinary Correction |
14:54:41 - 30-Oct-25 |
| Buy* | 7,500 | 24.00p | Ordinary |
14:54:30 - 30-Oct-25 |
| Buy* | 7,500 | 24.00p | Ordinary |
14:54:27 - 30-Oct-25 |
| Buy* | 950 | 24.00p | Ordinary |
14:46:25 - 30-Oct-25 |
| Buy* | 1,240 | 23.75p | Ordinary |
14:04:37 - 30-Oct-25 |
| Sell* | 3,700 | 23.40p | Ordinary |
12:35:03 - 30-Oct-25 |
| Buy* | 48,000 | 24.00p | Suspected BUY Trade |
09:00:19 - 30-Oct-25 |
| Buy* | 6,295 | 23.75p | Ordinary |
08:57:35 - 30-Oct-25 |
| Buy* | 7,000 | 23.90p | Ordinary |
14:53:18 - 29-Oct-25 |
| Sell* | 1,500 | 23.00p | Ordinary |
14:43:08 - 29-Oct-25 |
| Unknown* | 71,500 | 23.40p | Negotiated Trade |
14:32:27 - 29-Oct-25 |
| Unknown* | 45,000 | 24.00p | Ordinary |
14:31:41 - 29-Oct-25 |
| Buy* | 3,333 | 23.65p | Ordinary |
11:47:54 - 29-Oct-25 |
| Buy* | 10,000 | 23.60p | Ordinary |
10:35:14 - 29-Oct-25 |
| Buy* | 2,999 | 23.60p | Ordinary |
08:02:41 - 29-Oct-25 |
| Buy* | 3,000 | 23.40p | Suspected BUY Trade |
16:35:29 - 28-Oct-25 |
| Unknown* | 30,000 | 23.50p | Ordinary |
12:09:42 - 28-Oct-25 |
| Buy* | 5,000 | 23.00p | Ordinary |
09:05:39 - 28-Oct-25 |
| Buy* | 20,000 | 23.50p | Ordinary |
08:58:06 - 28-Oct-25 |
| Buy* | 25,000 | 23.00p | Ordinary |
16:38:02 - 27-Oct-25 |
| Buy* | 24,030 | 22.95p | Ordinary |
15:41:19 - 27-Oct-25 |
| Buy* | 10,000 | 23.00p | Ordinary |
13:45:36 - 27-Oct-25 |
| Buy* | 11,500 | 23.00p | Ordinary |
13:19:03 - 27-Oct-25 |
| Buy* | 10,000 | 23.00p | Ordinary |
12:20:50 - 27-Oct-25 |
| Buy* | 10,000 | 23.00p | Ordinary |
11:56:02 - 27-Oct-25 |
| Buy* | 20,000 | 22.92p | Ordinary |
09:26:49 - 27-Oct-25 |
| Buy* | 20,000 | 22.92p | Ordinary |
09:22:44 - 27-Oct-25 |
| Sell* | 12,000 | 22.60p | Ordinary |
08:36:47 - 27-Oct-25 |
| Buy* | 13,500 | 23.00p | Ordinary |
08:10:13 - 27-Oct-25 |
| Buy* | 7,500 | 23.00p | Ordinary |
16:14:37 - 24-Oct-25 |
| Buy* | 7,500 | 23.00p | Ordinary |
16:04:22 - 24-Oct-25 |
| Buy* | 25 | 23.00p | Ordinary |
10:24:11 - 24-Oct-25 |
| Buy* | 6,521 | 23.00p | Ordinary |
13:16:10 - 23-Oct-25 |
| Buy* | 36 | 23.00p | Ordinary |
08:33:35 - 23-Oct-25 |
| Buy* | 36 | 23.00p | Ordinary |
14:36:28 - 22-Oct-25 |
| Buy* | 190 | 23.00p | Ordinary |
10:57:48 - 22-Oct-25 |
| Buy* | 600 | 23.00p | Ordinary |
09:50:32 - 22-Oct-25 |
| Buy* | 5,000 | 23.00p | Ordinary |
15:53:14 - 21-Oct-25 |
| Buy* | 4,349 | 22.992p | Ordinary |
15:11:06 - 21-Oct-25 |
| Buy* | 163 | 22.992p | Ordinary |
15:02:10 - 21-Oct-25 |
| Buy* | 5,000 | 22.8702p | Ordinary |
14:49:49 - 21-Oct-25 |
| Buy* | 24 | 22.992p | Ordinary |
14:39:48 - 21-Oct-25 |
| Buy* | 1,722 | 22.992p | Ordinary |
12:42:02 - 21-Oct-25 |
| Buy* | 7,500 | 23.00p | Ordinary |
09:47:17 - 21-Oct-25 |
| Sell* | 7,453 | 22.60p | Ordinary |
09:27:51 - 21-Oct-25 |
| Buy* | 15,000 | 22.992p | Ordinary |
08:59:43 - 21-Oct-25 |
| Buy* | 43 | 22.992p | Ordinary |
08:31:25 - 21-Oct-25 |
| Buy* | 167 | 22.992p | Ordinary |
13:48:52 - 20-Oct-25 |
| Sell* | 1,000 | 22.60p | Ordinary |
13:11:23 - 20-Oct-25 |
| Buy* | 65 | 22.992p | Ordinary |
08:54:25 - 20-Oct-25 |
| Buy* | 5,000 | 23.00p | Ordinary |
08:02:48 - 20-Oct-25 |
| Buy* | 1,926 | 22.65p | Ordinary |
14:19:52 - 17-Oct-25 |
| Buy* | 10,000 | 23.00p | Ordinary |
13:19:03 - 17-Oct-25 |
| Buy* | 14,023 | 22.60p | Ordinary |
11:27:40 - 17-Oct-25 |
| Buy* | 10,050 | 22.55p | Ordinary |
11:26:41 - 17-Oct-25 |
| Buy* | 5,000 | 23.00p | Ordinary |
08:47:01 - 17-Oct-25 |
| Buy* | 228 | 22.98p | Ordinary |
08:32:33 - 17-Oct-25 |
| Buy* | 154 | 23.30p | Ordinary |
12:28:29 - 16-Oct-25 |
| Buy* | 36 | 23.30p | Ordinary |
10:21:20 - 16-Oct-25 |
| Buy* | 19,000 | 23.40p | Ordinary |
09:28:57 - 16-Oct-25 |
| Sell* | 6,987 | 22.90p | Ordinary |
08:58:57 - 16-Oct-25 |
| Buy* | 3,000 | 23.40p | Ordinary |
08:56:55 - 16-Oct-25 |
| Buy* | 3,000 | 23.40p | Ordinary |
08:56:55 - 16-Oct-25 |
| Buy* | 109,000 | 23.40p | Suspected BUY Trade |
08:00:27 - 16-Oct-25 |
| Sell* | 861,500 | 23.00p | Uncrossing Trade |
16:35:24 - 15-Oct-25 |
| Unknown* | 150,000 | 23.00p | Negotiated Trade |
15:25:36 - 15-Oct-25 |
| Sell* | 16,000 | 23.00p | Ordinary |
15:25:14 - 15-Oct-25 |