| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 25 | 22.00p | Ordinary |
13:56:58 - 23-Sep-25 |
| Buy* | 2,807 | 24.79p | Ordinary |
13:54:40 - 23-Sep-25 |
| Buy* | 9,909 | 24.22p | Ordinary |
13:28:26 - 23-Sep-25 |
| Buy* | 21 | 25.00p | Ordinary |
13:06:31 - 23-Sep-25 |
| Buy* | 4,500 | 24.22p | Ordinary |
13:04:12 - 23-Sep-25 |
| Buy* | 4,150 | 24.00p | Ordinary |
12:40:15 - 23-Sep-25 |
| Buy* | 2,066 | 24.00p | Ordinary |
12:31:22 - 23-Sep-25 |
| Buy* | 13,311 | 23.80p | Ordinary |
11:53:25 - 23-Sep-25 |
| Buy* | 3,900 | 23.48p | Ordinary |
11:47:53 - 23-Sep-25 |
| Buy* | 10,000 | 23.10p | Ordinary |
11:24:47 - 23-Sep-25 |
| Buy* | 10,000 | 23.10p | Ordinary |
11:09:48 - 23-Sep-25 |
| Buy* | 15,000 | 23.20p | Ordinary |
11:08:19 - 23-Sep-25 |
| Buy* | 14,909 | 23.475p | Ordinary |
11:04:08 - 23-Sep-25 |
| Sell* | 4,000 | 22.25p | Ordinary |
10:49:24 - 23-Sep-25 |
| Buy* | 10,000 | 23.20p | Ordinary |
09:13:52 - 23-Sep-25 |
| Unknown* | 475,286 | 22.50p | Negotiated Trade |
08:40:27 - 23-Sep-25 |
| Unknown* | 475,286 | 22.50p | Negotiated Trade |
08:40:12 - 23-Sep-25 |
| Sell* | 20,000 | 21.35p | Ordinary |
08:30:37 - 23-Sep-25 |
| Buy* | 851 | 23.475p | Ordinary |
08:24:33 - 23-Sep-25 |
| Sell* | 10,000 | 21.55p | Ordinary |
08:13:43 - 23-Sep-25 |
| Buy* | 20,000 | 23.50p | Ordinary |
08:07:21 - 23-Sep-25 |
| Buy* | 21,276 | 23.50p | Ordinary |
08:05:49 - 23-Sep-25 |
| Buy* | 10,000 | 22.60p | Ordinary |
08:01:57 - 23-Sep-25 |
| Sell* | 22,149 | 22.575p | Ordinary |
12:41:53 - 22-Sep-25 |
| Buy* | 6 | 24.00p | Ordinary |
09:30:26 - 22-Sep-25 |
| Buy* | 8,163 | 23.025p | Ordinary |
08:53:16 - 22-Sep-25 |
| Buy* | 8 | 24.00p | Ordinary |
08:33:12 - 22-Sep-25 |
| Unknown* | 35,833 | 23.00p | OTC Trade |
17:05:59 - 19-Sep-25 |
| Buy* | 250,000 | 23.40p | Ordinary |
16:37:33 - 19-Sep-25 |
| Buy* | 10,322 | 23.86p | Ordinary |
16:29:21 - 19-Sep-25 |
| Buy* | 4,128 | 23.50p | Ordinary |
15:25:08 - 19-Sep-25 |
| Unknown* | 30,000 | 23.50p | Ordinary |
14:51:21 - 19-Sep-25 |
| Unknown* | 74,461 | 23.50p | Negotiated Trade |
14:47:24 - 19-Sep-25 |
| Unknown* | 27,585 | 22.5772p | Ordinary |
14:32:59 - 19-Sep-25 |
| Buy* | 5,833 | 23.50p | Ordinary |
14:14:46 - 19-Sep-25 |
| Buy* | 4,239 | 23.50p | Ordinary |
14:13:28 - 19-Sep-25 |
| Unknown* | 42,536 | 23.50p | Ordinary |
12:40:16 - 19-Sep-25 |
| Unknown* | 1,353 | 23.00p | Ordinary |
10:48:31 - 19-Sep-25 |
| Buy* | 8,350 | 23.86p | Ordinary |
10:48:31 - 19-Sep-25 |
| Sell* | 8,000 | 24.00p | Ordinary |
09:19:42 - 19-Sep-25 |
| Sell* | 4,344 | 24.00p | Ordinary |
08:21:31 - 19-Sep-25 |
| Sell* | 5,000 | 24.325p | Ordinary |
08:17:40 - 19-Sep-25 |
| Unknown* | 10,000 | 24.50p | Ordinary |
08:00:36 - 19-Sep-25 |
| Sell* | 100,000 | 24.00p | Negotiated Trade |
16:42:37 - 18-Sep-25 |
| Unknown* | -100,000 | 24.00p | Correction Negotiated Trade |
16:42:37 - 18-Sep-25 |
| Unknown* | 1,250 | 24.50p | Ordinary |
14:52:37 - 18-Sep-25 |
| Sell* | 4,099 | 24.30p | Ordinary |
14:13:00 - 18-Sep-25 |
| Unknown* | 41,110 | 24.325p | Ordinary |
11:11:23 - 18-Sep-25 |
| Buy* | 11,925 | 25.00p | Ordinary |
10:56:58 - 18-Sep-25 |
| Sell* | 1,458 | 24.175p | Ordinary |
10:46:15 - 18-Sep-25 |
| Buy* | 2,000 | 25.00p | Ordinary |
09:22:19 - 18-Sep-25 |
| Sell* | 350 | 24.15p | Ordinary |
08:27:06 - 18-Sep-25 |
| Buy* | 10,000 | 25.00p | Ordinary |
16:19:45 - 17-Sep-25 |
| Buy* | 10,000 | 25.00p | Ordinary |
16:17:00 - 17-Sep-25 |
| Sell* | 100 | 22.90p | Ordinary |
09:42:56 - 17-Sep-25 |
| Unknown* | 30,000 | 24.75p | Ordinary |
08:24:48 - 17-Sep-25 |
| Sell* | 2,500 | 22.75p | Ordinary |
16:16:16 - 16-Sep-25 |
| Buy* | 15,000 | 24.00p | Ordinary |
15:40:29 - 16-Sep-25 |
| Buy* | 10,000 | 23.90p | Ordinary |
13:32:09 - 16-Sep-25 |
| Sell* | 10,000 | 22.60p | Ordinary |
11:00:57 - 16-Sep-25 |
| Sell* | 955 | 22.50p | Ordinary |
10:43:14 - 16-Sep-25 |
| Unknown* | 41,666 | 24.00p | Ordinary |
16:27:00 - 15-Sep-25 |
| Buy* | 5,000 | 23.90p | Ordinary |
15:26:39 - 15-Sep-25 |
| Buy* | 100 | 24.00p | Ordinary |
14:51:00 - 15-Sep-25 |
| Buy* | 10,000 | 23.00p | Ordinary |
13:39:46 - 15-Sep-25 |
| Buy* | 10,000 | 22.90p | Ordinary |
12:23:10 - 15-Sep-25 |
| Buy* | 4,344 | 22.90p | Ordinary |
10:45:27 - 15-Sep-25 |
| Buy* | 5,000 | 22.90p | Ordinary |
10:43:35 - 15-Sep-25 |
| Buy* | 4 | 23.00p | Ordinary |
08:43:07 - 15-Sep-25 |
| Sell* | 68 | 22.00p | Ordinary |
16:16:11 - 12-Sep-25 |
| Sell* | 27,012 | 22.30p | Ordinary |
13:51:04 - 12-Sep-25 |
| Sell* | 1,436 | 22.30p | Ordinary |
10:45:15 - 12-Sep-25 |
| Sell* | 1,877 | 22.30p | Ordinary |
10:24:05 - 12-Sep-25 |
| Unknown* | 42,993 | 23.25p | Ordinary |
10:13:23 - 12-Sep-25 |
| Buy* | 10,000 | 22.70p | Ordinary |
14:51:12 - 11-Sep-25 |
| Sell* | 17,708 | 22.215p | Ordinary |
13:49:20 - 11-Sep-25 |
| Sell* | 21,800 | 22.25p | Ordinary |
13:17:19 - 11-Sep-25 |
| Sell* | 1,081 | 22.25p | Ordinary |
08:03:04 - 11-Sep-25 |
| Buy* | 8,000 | 22.75p | Ordinary |
15:57:09 - 10-Sep-25 |
| Buy* | 11,111 | 22.725p | Ordinary |
11:11:48 - 10-Sep-25 |
| Sell* | 1,000 | 22.215p | Ordinary |
11:04:12 - 10-Sep-25 |
| Buy* | 1,391 | 22.75p | Ordinary |
13:12:17 - 09-Sep-25 |
| Buy* | 4,500 | 22.75p | Ordinary |
09:31:09 - 09-Sep-25 |
| Buy* | 25 | 22.80p | Ordinary |
14:35:51 - 08-Sep-25 |
| Buy* | 538 | 22.80p | Ordinary |
14:30:26 - 08-Sep-25 |
| Buy* | 13,570 | 22.75p | Ordinary |
14:24:47 - 08-Sep-25 |
| Unknown* | 9,960 | 22.50p | Ordinary |
10:36:18 - 08-Sep-25 |
| Unknown* | 10,000 | 22.50p | Ordinary |
10:34:29 - 08-Sep-25 |
| Buy* | 6 | 23.00p | Ordinary |
09:31:10 - 08-Sep-25 |
| Sell* | 910 | 22.00p | Ordinary |
11:10:43 - 05-Sep-25 |
| Unknown* | 1,787 | 22.50p | Ordinary |
08:10:51 - 05-Sep-25 |
| Sell* | 3,000 | 22.01p | Ordinary |
12:57:13 - 04-Sep-25 |
| Sell* | 5,000 | 22.065p | Ordinary |
12:20:55 - 04-Sep-25 |
| Sell* | 3,365 | 22.065p | Ordinary |
10:01:18 - 04-Sep-25 |
| Sell* | 8,695 | 22.07p | Ordinary |
12:35:58 - 03-Sep-25 |
| Buy* | 36 | 23.00p | Ordinary |
10:42:21 - 03-Sep-25 |
| Sell* | 14,413 | 22.1253p | Ordinary |
12:33:48 - 02-Sep-25 |
| Sell* | 1,465 | 22.1253p | Ordinary |
11:58:45 - 02-Sep-25 |
| Sell* | 2,418 | 22.1253p | Ordinary |
11:28:39 - 02-Sep-25 |
| Sell* | 20,000 | 22.35p | Ordinary |
15:29:20 - 29-Aug-25 |
| Unknown* | 50,304 | 22.85p | Ordinary |
14:57:56 - 29-Aug-25 |
| Buy* | 17,543 | 22.75p | Ordinary |
13:58:54 - 29-Aug-25 |
| Buy* | 4,344 | 22.75p | Ordinary |
10:56:07 - 29-Aug-25 |
| Unknown* | 45,921 | 22.50p | Ordinary |
10:49:38 - 29-Aug-25 |
| Unknown* | 43,650 | 22.90p | Ordinary |
10:24:51 - 29-Aug-25 |
| Unknown* | 10,000 | 22.00p | Ordinary |
10:24:19 - 29-Aug-25 |
| Unknown* | 425 | 22.00p | Ordinary |
10:24:19 - 29-Aug-25 |
| Sell* | 5,441 | 21.25p | Ordinary |
09:39:48 - 29-Aug-25 |
| Unknown* | 57,771 | 22.50p | Negotiated Trade |
09:09:06 - 29-Aug-25 |