| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 21.00p | Ordinary |
16:08:54 - 04-Nov-25 |
| Sell* | 10,000 | 20.00p | Ordinary |
12:28:29 - 04-Nov-25 |
| Sell* | 8,208 | 20.01p | Ordinary |
12:02:43 - 04-Nov-25 |
| Sell* | 20,000 | 20.05p | Ordinary |
11:42:46 - 04-Nov-25 |
| Sell* | 867 | 20.00p | Ordinary |
10:47:31 - 04-Nov-25 |
| Sell* | 26,178 | 20.20p | Ordinary |
15:06:51 - 03-Nov-25 |
| Sell* | 2,119 | 20.20p | Ordinary |
11:07:37 - 03-Nov-25 |
| Buy* | 2,382 | 20.99p | Ordinary |
09:32:42 - 03-Nov-25 |
| Buy* | 4,874 | 20.60p | Ordinary |
08:58:34 - 03-Nov-25 |
| Buy* | 2,324 | 21.00p | Ordinary |
08:07:39 - 03-Nov-25 |
| Buy* | 2,324 | 21.00p | Ordinary |
08:07:38 - 03-Nov-25 |
| Buy* | 7,000 | 20.60p | Ordinary |
08:00:12 - 03-Nov-25 |
| Unknown* | 50,000 | 21.00p | Ordinary |
15:54:44 - 31-Oct-25 |
| Unknown* | 75,000 | 21.00p | Ordinary |
15:48:45 - 31-Oct-25 |
| Buy* | 25,000 | 20.745p | Ordinary |
15:23:13 - 31-Oct-25 |
| Sell* | 4,909 | 20.10p | Ordinary |
14:06:05 - 30-Oct-25 |
| Buy* | 4,000 | 20.80p | Ordinary |
10:14:00 - 30-Oct-25 |
| Sell* | 8,000 | 20.00p | Ordinary |
13:43:25 - 29-Oct-25 |
| Sell* | 14,887 | 20.15p | Ordinary |
13:05:32 - 29-Oct-25 |
| Sell* | 2,884 | 20.15p | Ordinary |
11:10:21 - 29-Oct-25 |
| Buy* | 15,000 | 20.85p | Ordinary |
08:58:15 - 29-Oct-25 |
| Buy* | 7,500 | 20.85p | Ordinary |
08:57:21 - 29-Oct-25 |
| Buy* | 2 | 21.00p | Ordinary |
08:32:07 - 29-Oct-25 |
| Sell* | 14,900 | 20.15p | Ordinary |
15:29:32 - 28-Oct-25 |
| Unknown* | 40,000 | 21.00p | Ordinary |
14:58:17 - 28-Oct-25 |
| Sell* | 6,548 | 20.15p | Ordinary |
13:32:17 - 28-Oct-25 |
| Buy* | 2,368 | 20.98p | Ordinary |
13:51:30 - 27-Oct-25 |
| Unknown* | 41,666 | 20.00p | Ordinary |
11:02:00 - 27-Oct-25 |
| Buy* | 4,500 | 20.55p | Ordinary |
10:02:32 - 27-Oct-25 |
| Buy* | 7,089 | 20.99p | Ordinary |
09:53:47 - 27-Oct-25 |
| Buy* | 1,799 | 20.55p | Ordinary |
08:00:11 - 27-Oct-25 |
| Buy* | 9,877 | 20.55p | Ordinary |
13:36:02 - 24-Oct-25 |
| Buy* | 14,228 | 21.00p | Ordinary |
13:50:13 - 23-Oct-25 |
| Buy* | 2,728 | 20.60p | Ordinary |
13:21:46 - 23-Oct-25 |
| Buy* | 3,500 | 21.00p | Ordinary |
13:04:01 - 23-Oct-25 |
| Buy* | 47 | 21.00p | Ordinary |
11:07:45 - 23-Oct-25 |
| Buy* | 5,000 | 21.00p | Ordinary |
10:51:47 - 23-Oct-25 |
| Buy* | 7,977 | 20.60p | Ordinary |
10:14:54 - 23-Oct-25 |
| Buy* | 4,745 | 20.99p | Ordinary |
10:11:31 - 23-Oct-25 |
| Buy* | 10,000 | 21.00p | Ordinary |
09:56:37 - 23-Oct-25 |
| Sell* | 500 | 20.00p | Ordinary |
16:26:43 - 22-Oct-25 |
| Buy* | 2 | 21.00p | Ordinary |
14:37:13 - 22-Oct-25 |
| Buy* | 11,000 | 21.00p | Ordinary |
13:44:33 - 22-Oct-25 |
| Buy* | 4 | 21.00p | Ordinary |
13:36:03 - 22-Oct-25 |
| Buy* | 4,784 | 20.90p | Ordinary |
13:28:48 - 22-Oct-25 |
| Buy* | 4,784 | 20.90p | Ordinary |
13:28:17 - 22-Oct-25 |
| Buy* | 100 | 22.00p | Ordinary |
12:52:15 - 22-Oct-25 |
| Buy* | 20 | 22.00p | Ordinary |
12:52:14 - 22-Oct-25 |
| Unknown* | 73,121 | 20.00p | Negotiated Trade |
11:39:30 - 22-Oct-25 |
| Buy* | 10,000 | 21.95p | Ordinary |
11:22:39 - 22-Oct-25 |
| Buy* | 1,363 | 22.00p | Ordinary |
08:00:27 - 22-Oct-25 |
| Buy* | 10,404 | 22.00p | Ordinary |
15:39:46 - 21-Oct-25 |
| Buy* | 17,000 | 21.92p | Ordinary |
15:35:47 - 21-Oct-25 |
| Buy* | 400 | 22.00p | Ordinary |
12:47:58 - 21-Oct-25 |
| Unknown* | 50,000 | 20.00p | Ordinary |
11:56:59 - 21-Oct-25 |
| Sell* | 25,494 | 21.00p | Ordinary |
11:04:06 - 21-Oct-25 |
| Unknown* | 2,255 | 22.00p | Ordinary |
10:46:42 - 21-Oct-25 |
| Sell* | 20,155 | 21.50p | Ordinary |
10:00:24 - 21-Oct-25 |
| Sell* | 2,167 | 22.00p | Ordinary |
15:24:01 - 20-Oct-25 |
| Sell* | 6,100 | 22.00p | Ordinary |
14:01:23 - 20-Oct-25 |
| Sell* | 2,066 | 22.00p | Ordinary |
11:53:07 - 20-Oct-25 |
| Sell* | 4,950 | 22.00p | Ordinary |
10:16:36 - 20-Oct-25 |
| Sell* | 762 | 22.00p | Ordinary |
09:14:08 - 20-Oct-25 |
| Sell* | 5,000 | 22.00p | Ordinary |
08:05:31 - 20-Oct-25 |
| Sell* | 1,000 | 22.01p | Ordinary |
15:05:39 - 17-Oct-25 |
| Buy* | 5 | 22.90p | Ordinary |
12:35:40 - 17-Oct-25 |
| Buy* | 5 | 22.90p | Ordinary |
12:35:24 - 17-Oct-25 |
| Buy* | 300 | 22.90p | Ordinary |
12:35:06 - 17-Oct-25 |
| Buy* | 800 | 22.90p | Ordinary |
12:34:45 - 17-Oct-25 |
| Buy* | 14,500 | 22.64p | Ordinary |
12:34:24 - 17-Oct-25 |
| Sell* | 20,000 | 22.00p | Ordinary |
11:49:42 - 17-Oct-25 |
| Sell* | 10,000 | 23.00p | Ordinary |
09:13:30 - 17-Oct-25 |
| Sell* | 13,510 | 22.25p | Ordinary |
09:12:29 - 17-Oct-25 |
| Buy* | 1 | 24.00p | Ordinary |
08:39:10 - 17-Oct-25 |
| Sell* | 4,257 | 23.40p | Ordinary |
10:45:22 - 16-Oct-25 |
| Sell* | 200 | 23.00p | Ordinary |
15:01:54 - 15-Oct-25 |
| Sell* | 714 | 23.00p | Ordinary |
12:22:01 - 15-Oct-25 |
| Sell* | 1,000 | 23.40p | Ordinary |
10:23:18 - 15-Oct-25 |
| Buy* | 3 | 24.00p | Ordinary |
08:37:08 - 15-Oct-25 |
| Unknown* | 6,378 | 23.00p | Ordinary |
10:46:11 - 14-Oct-25 |
| Sell* | 6,324 | 23.01p | Ordinary |
15:47:34 - 13-Oct-25 |
| Sell* | 15,000 | 23.00p | Ordinary |
11:11:24 - 13-Oct-25 |
| Buy* | 4,170 | 23.89p | Ordinary |
10:52:11 - 13-Oct-25 |
| Sell* | 700 | 23.00p | Ordinary |
09:48:35 - 13-Oct-25 |
| Buy* | 18,725 | 24.00p | Ordinary |
09:01:03 - 13-Oct-25 |
| Sell* | 1,000 | 23.01p | Ordinary |
15:34:49 - 10-Oct-25 |
| Buy* | 8,300 | 23.95p | Ordinary |
10:59:55 - 10-Oct-25 |
| Buy* | 12,463 | 23.95p | Ordinary |
10:47:46 - 10-Oct-25 |
| Buy* | 4,132 | 23.97p | Ordinary |
09:10:33 - 10-Oct-25 |
| Unknown* | 25,000 | 23.50p | Ordinary |
15:24:19 - 09-Oct-25 |
| Sell* | 389 | 23.00p | Ordinary |
14:14:33 - 08-Oct-25 |
| Sell* | 9,335 | 23.00p | Ordinary |
10:31:58 - 08-Oct-25 |
| Buy* | 10,000 | 23.89p | Ordinary |
10:09:12 - 08-Oct-25 |
| Sell* | 14,500 | 23.05p | Ordinary |
09:56:15 - 08-Oct-25 |
| Sell* | 2,753 | 23.25p | Ordinary |
09:37:37 - 08-Oct-25 |
| Sell* | 8,404 | 23.25p | Ordinary |
09:04:27 - 08-Oct-25 |
| Buy* | 4 | 24.00p | Ordinary |
08:36:05 - 08-Oct-25 |
| Buy* | 1,827 | 23.95p | Ordinary |
16:11:19 - 07-Oct-25 |
| Sell* | 4,815 | 23.00p | Ordinary |
13:00:39 - 07-Oct-25 |
| Buy* | 1,000 | 24.35p | Ordinary |
11:56:14 - 07-Oct-25 |
| Buy* | 2 | 25.00p | Ordinary |
08:35:08 - 07-Oct-25 |
| Buy* | 1,651 | 24.35p | Ordinary |
08:23:58 - 07-Oct-25 |
| Sell* | 12,960 | 23.00p | Ordinary |
15:26:00 - 06-Oct-25 |
| Unknown* | 12,960 | 23.00p | Ordinary |
15:26:00 - 06-Oct-25 |
| Unknown* | -12,960 | 23.00p | Ordinary Correction |
15:26:00 - 06-Oct-25 |
| Sell* | 10,000 | 24.00p | Ordinary |
14:12:33 - 06-Oct-25 |
| Sell* | 25,000 | 24.00p | Ordinary |
11:58:49 - 06-Oct-25 |
| Sell* | 25,000 | 24.00p | Ordinary |
08:26:43 - 06-Oct-25 |
| Sell* | 25,000 | 24.00p | Ordinary |
08:21:23 - 06-Oct-25 |
| Unknown* | 50,000 | 24.00p | Ordinary |
16:30:41 - 03-Oct-25 |
| Buy* | 20 | 25.00p | Ordinary |
16:11:11 - 03-Oct-25 |
| Sell* | 5,755 | 24.00p | Ordinary |
16:04:49 - 03-Oct-25 |
| Unknown* | 27,500 | 24.675p | Ordinary |
14:47:36 - 03-Oct-25 |
| Unknown* | 27,500 | 24.675p | Ordinary |
14:47:09 - 03-Oct-25 |
| Sell* | 11,424 | 24.00p | Ordinary |
14:25:49 - 03-Oct-25 |
| Sell* | 16,650 | 24.00p | Ordinary |
09:49:23 - 03-Oct-25 |
| Sell* | 25,000 | 24.00p | Ordinary |
14:24:13 - 02-Oct-25 |
| Buy* | 500 | 24.675p | Ordinary |
14:03:14 - 02-Oct-25 |
| Sell* | 25,000 | 24.15p | Ordinary |
10:01:46 - 02-Oct-25 |
| Sell* | 25,000 | 24.175p | Ordinary |
10:01:11 - 02-Oct-25 |
| Buy* | 10,000 | 24.725p | Ordinary |
08:33:30 - 02-Oct-25 |
| Buy* | 788 | 24.725p | Ordinary |
08:06:18 - 02-Oct-25 |
| Sell* | 176 | 24.15p | Ordinary |
08:00:29 - 02-Oct-25 |
| Sell* | 10,000 | 24.25p | Ordinary |
15:51:54 - 01-Oct-25 |
| Buy* | 4,800 | 24.75p | Ordinary |
15:38:04 - 01-Oct-25 |
| Sell* | 25,000 | 24.50p | Ordinary |
15:37:50 - 01-Oct-25 |
| Sell* | 20,000 | 24.50p | Ordinary |
15:36:50 - 01-Oct-25 |
| Sell* | 75,000 | 25.30p | Negotiated Trade |
15:01:22 - 01-Oct-25 |
| Unknown* | 50,000 | 24.50p | Ordinary |
14:59:41 - 01-Oct-25 |
| Sell* | 5 | 25.00p | Ordinary |
14:34:18 - 01-Oct-25 |
| Sell* | 2,000 | 25.00p | Ordinary |
14:26:13 - 01-Oct-25 |
| Unknown* | 20,000 | 25.50p | Ordinary |
14:26:00 - 01-Oct-25 |
| Buy* | 5,000 | 26.10p | Ordinary |
13:02:17 - 01-Oct-25 |
| Buy* | 19,343 | 25.80p | Ordinary |
11:16:52 - 01-Oct-25 |
| Sell* | 20,000 | 25.50p | Ordinary |
11:04:01 - 01-Oct-25 |
| Unknown* | 38,601 | 25.20p | Ordinary |
09:44:49 - 01-Oct-25 |
| Sell* | 9,000 | 25.50p | Ordinary |
09:24:12 - 01-Oct-25 |
| Sell* | 6,135 | 25.50p | Ordinary |
08:29:18 - 01-Oct-25 |
| Sell* | 25,000 | 25.40p | Ordinary |
16:52:03 - 30-Sep-25 |
| Unknown* | 25,000 | 25.40p | Ordinary |
16:52:03 - 30-Sep-25 |
| Unknown* | -25,000 | 25.40p | Ordinary Correction |
16:52:03 - 30-Sep-25 |
| Sell* | 20,000 | 25.20p | Ordinary |
14:38:07 - 30-Sep-25 |
| Buy* | 400 | 26.10p | Ordinary |
13:23:58 - 30-Sep-25 |
| Buy* | 7 | 27.00p | Ordinary |
13:21:21 - 30-Sep-25 |
| Sell* | 10,000 | 25.10p | Ordinary |
12:25:43 - 30-Sep-25 |
| Sell* | 7 | 25.00p | Ordinary |
11:43:24 - 30-Sep-25 |
| Buy* | 174 | 25.80p | Ordinary |
10:54:05 - 30-Sep-25 |
| Sell* | 21,111 | 25.10p | Ordinary |
16:21:57 - 29-Sep-25 |
| Sell* | 11,379 | 25.10p | Ordinary |
15:18:59 - 29-Sep-25 |
| Unknown* | 38,665 | 25.85p | Ordinary |
14:43:56 - 29-Sep-25 |
| Buy* | 19,326 | 25.85p | Ordinary |
13:52:53 - 29-Sep-25 |
| Unknown* | 100,000 | 25.25p | Negotiated Trade |
13:07:51 - 29-Sep-25 |
| Buy* | 8,000 | 25.88p | Ordinary |
12:35:28 - 29-Sep-25 |
| Buy* | 15,000 | 25.90p | Ordinary |
12:29:28 - 29-Sep-25 |
| Sell* | 6,157 | 25.075p | Ordinary |
12:17:01 - 29-Sep-25 |
| Buy* | 1,893 | 25.90p | Ordinary |
11:28:06 - 29-Sep-25 |
| Sell* | 10,000 | 25.075p | Ordinary |
10:33:41 - 29-Sep-25 |
| Buy* | 15,557 | 25.65p | Ordinary |
10:15:02 - 29-Sep-25 |
| Unknown* | 50,000 | 25.00p | Negotiated Trade |
09:51:21 - 29-Sep-25 |
| Sell* | 8 | 25.00p | Ordinary |
09:50:22 - 29-Sep-25 |
| Buy* | 1,154 | 25.99p | Ordinary |
09:29:35 - 29-Sep-25 |
| Unknown* | 50,000 | 25.65p | Negotiated Trade |
09:08:27 - 29-Sep-25 |
| Buy* | 19,456 | 25.65p | Ordinary |
08:26:51 - 29-Sep-25 |
| Buy* | 1,910 | 25.70p | Ordinary |
08:07:30 - 29-Sep-25 |
| Buy* | 1,910 | 25.70p | Ordinary |
08:07:30 - 29-Sep-25 |
| Buy* | 1,910 | 25.70p | Ordinary |
08:07:29 - 29-Sep-25 |
| Sell* | 10,322 | 25.05p | Ordinary |
15:46:03 - 26-Sep-25 |
| Sell* | 9,960 | 25.05p | Ordinary |
15:37:38 - 26-Sep-25 |
| Buy* | 1,922 | 25.75p | Ordinary |
15:27:41 - 26-Sep-25 |
| Buy* | 10,000 | 25.75p | Ordinary |
15:14:17 - 26-Sep-25 |
| Sell* | 22,508 | 25.10p | Ordinary |
15:13:27 - 26-Sep-25 |
| Unknown* | 80,000 | 25.95p | Negotiated Trade |
15:06:34 - 26-Sep-25 |
| Unknown* | 50,000 | 24.50p | Ordinary |
13:30:12 - 26-Sep-25 |
| Buy* | 20,000 | 25.00p | Ordinary |
11:46:35 - 26-Sep-25 |
| Unknown* | 2,000 | 24.50p | Ordinary |
11:38:09 - 26-Sep-25 |
| Unknown* | 16,437 | 24.50p | Ordinary |
10:10:31 - 26-Sep-25 |
| Sell* | 16 | 24.00p | Ordinary |
10:05:00 - 26-Sep-25 |
| Buy* | 23,219 | 25.80p | Ordinary |
09:22:30 - 26-Sep-25 |
| Buy* | 2,000 | 24.99p | Ordinary |
09:00:41 - 26-Sep-25 |
| Sell* | 4,133 | 24.20p | Ordinary |
16:11:28 - 25-Sep-25 |
| Sell* | 4,133 | 24.20p | Ordinary |
16:10:54 - 25-Sep-25 |
| Sell* | 4,651 | 24.20p | Ordinary |
16:05:38 - 25-Sep-25 |
| Buy* | 1,500 | 25.00p | Ordinary |
15:59:12 - 25-Sep-25 |
| Sell* | 475,286 | 22.50p | Negotiated Trade |
15:52:57 - 25-Sep-25 |
| Unknown* | 25,494 | 25.00p | Ordinary |
15:25:59 - 25-Sep-25 |
| Buy* | 4,000 | 24.79p | Ordinary |
14:26:33 - 25-Sep-25 |
| Buy* | 406 | 25.00p | Ordinary |
09:47:20 - 25-Sep-25 |
| Buy* | 7,353 | 24.79p | Ordinary |
08:08:56 - 25-Sep-25 |
| Buy* | 1,500 | 24.79p | Ordinary |
16:26:31 - 24-Sep-25 |
| Unknown* | 31,247 | 22.365p | Ordinary |
15:47:59 - 24-Sep-25 |
| Buy* | 4,400 | 24.79p | Ordinary |
12:54:38 - 24-Sep-25 |
| Sell* | 2,807 | 22.365p | Ordinary |
12:36:06 - 24-Sep-25 |
| Sell* | 9,087 | 22.69p | Ordinary |
12:07:23 - 24-Sep-25 |
| Sell* | 14,909 | 23.00p | Ordinary |
11:53:36 - 24-Sep-25 |
| Buy* | 2,016 | 24.79p | Ordinary |
11:34:48 - 24-Sep-25 |
| Sell* | 10 | 22.00p | Ordinary |
08:57:02 - 24-Sep-25 |
| Buy* | 7,984 | 25.00p | Ordinary |
08:36:55 - 24-Sep-25 |
| Buy* | 6,024 | 24.90p | Ordinary |
16:26:54 - 23-Sep-25 |
| Sell* | 25 | 22.00p | Ordinary |
15:19:23 - 23-Sep-25 |
| Buy* | 13,000 | 24.90p | Ordinary |
15:03:01 - 23-Sep-25 |