| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,704 | 23.60p | Uncrossing Trade |
16:35:15 - 13-Mar-26 |
| Sell* | 8,155 | 23.40p | Ordinary |
16:19:01 - 13-Mar-26 |
| Sell* | 17,500 | 23.40p | Ordinary |
14:36:40 - 13-Mar-26 |
| Sell* | 7,251 | 23.615p | Ordinary |
14:29:04 - 13-Mar-26 |
| Buy* | 30,348 | 24.59p | Ordinary |
09:01:08 - 13-Mar-26 |
| Sell* | 120 | 23.615p | Ordinary |
08:52:23 - 13-Mar-26 |
| Buy* | 30,348 | 24.59p | Ordinary |
08:08:57 - 13-Mar-26 |
| Sell* | 2,021 | 23.615p | Ordinary |
16:07:05 - 12-Mar-26 |
| Sell* | 6,000 | 23.60p | Uncrossing Trade |
16:35:17 - 11-Mar-26 |
| Buy* | 101 | 24.60p | Ordinary |
11:21:43 - 11-Mar-26 |
| Buy* | 101 | 24.60p | Ordinary |
11:21:43 - 11-Mar-26 |
| Buy* | 343 | 24.60p | Ordinary |
11:21:42 - 11-Mar-26 |
| Sell* | 3,466 | 23.615p | Ordinary |
16:02:00 - 10-Mar-26 |
| Buy* | 68 | 24.60p | Ordinary |
15:00:49 - 09-Mar-26 |
| Sell* | 2,809 | 23.615p | Ordinary |
08:16:20 - 09-Mar-26 |
| Sell* | 18,449 | 23.60p | Ordinary |
14:39:03 - 06-Mar-26 |
| Buy* | 56 | 24.60p | Ordinary |
10:00:42 - 05-Mar-26 |
| Buy* | 3,268 | 24.35p | Ordinary |
09:33:04 - 05-Mar-26 |
| Sell* | 19,671 | 23.61p | Ordinary |
08:18:20 - 05-Mar-26 |
| Sell* | 7,988 | 24.00p | Negotiated Trade |
08:01:39 - 05-Mar-26 |
| Sell* | 408 | 24.00p | Negotiated Trade |
10:52:52 - 04-Mar-26 |
| Sell* | 6,972 | 23.61p | Ordinary |
10:21:07 - 04-Mar-26 |
| Sell* | 9 | 24.00p | Negotiated Trade |
10:00:44 - 04-Mar-26 |
| Buy* | 2,000 | 24.35p | Ordinary |
08:53:45 - 04-Mar-26 |
| Sell* | 546 | 23.61p | Ordinary |
08:03:53 - 04-Mar-26 |
| Sell* | 4,684 | 23.61p | Ordinary |
13:42:11 - 03-Mar-26 |
| Buy* | 80,210 | 24.80p | Ordinary |
11:08:06 - 03-Mar-26 |
| Sell* | 4,822 | 23.61p | Ordinary |
10:05:37 - 03-Mar-26 |
| Sell* | 505 | 24.00p | Negotiated Trade |
13:00:50 - 02-Mar-26 |
| Sell* | 4,278 | 23.526p | Ordinary |
10:49:22 - 02-Mar-26 |
| Sell* | 1,762 | 24.00p | Negotiated Trade |
09:56:47 - 27-Feb-26 |
| Sell* | 2,500 | 24.00p | Negotiated Trade |
09:25:05 - 26-Feb-26 |
| Sell* | 8,893 | 23.40p | Ordinary |
14:16:18 - 25-Feb-26 |
| Sell* | 6,500 | 23.53677p | Negotiated Trade |
14:05:58 - 25-Feb-26 |
| Sell* | 2,393 | 23.51932p | Negotiated Trade |
13:01:59 - 25-Feb-26 |
| Sell* | 1,660 | 23.4351p | Ordinary |
08:18:40 - 25-Feb-26 |
| Sell* | 730 | 23.4351p | Ordinary |
08:03:21 - 25-Feb-26 |
| Sell* | 1 | 24.00p | Negotiated Trade |
14:16:59 - 24-Feb-26 |
| Sell* | 3,000 | 23.4316p | Ordinary |
10:36:32 - 24-Feb-26 |
| Buy* | 31,854 | 24.10582p | Ordinary |
16:36:20 - 23-Feb-26 |
| Buy* | 16,854 | 24.20p | Suspected BUY Trade |
16:35:00 - 23-Feb-26 |
| Sell* | 2,400 | 23.431p | Ordinary |
14:35:58 - 23-Feb-26 |
| Sell* | 2,230 | 24.00p | Negotiated Trade |
15:50:16 - 20-Feb-26 |
| Sell* | 1 | 24.00p | Negotiated Trade |
14:09:53 - 19-Feb-26 |
| Sell* | 4,939 | 23.427p | Ordinary |
09:35:53 - 18-Feb-26 |
| Sell* | 12,800 | 23.426p | Ordinary |
08:58:45 - 18-Feb-26 |
| Sell* | 6,172 | 23.9875p | Ordinary |
12:53:16 - 17-Feb-26 |
| Sell* | 25,000 | 23.4221p | Ordinary |
10:33:54 - 17-Feb-26 |
| Sell* | 2,000 | 23.9875p | Ordinary |
10:23:58 - 17-Feb-26 |
| Sell* | 5,549 | 23.425p | Ordinary |
10:19:57 - 17-Feb-26 |
| Sell* | 2,000 | 23.9875p | Ordinary |
15:55:08 - 16-Feb-26 |
| Sell* | 200 | 24.00p | Negotiated Trade |
15:13:23 - 16-Feb-26 |
| Sell* | 14,519 | 23.425p | Ordinary |
14:52:00 - 16-Feb-26 |
| Sell* | 319 | 23.421p | Ordinary |
14:26:47 - 16-Feb-26 |
| Sell* | 941 | 23.42p | Ordinary |
13:57:54 - 16-Feb-26 |
| Sell* | 10,159 | 23.42p | Ordinary |
08:12:01 - 16-Feb-26 |
| Sell* | 4,000 | 23.99p | Ordinary |
09:32:32 - 13-Feb-26 |
| Buy* | 1,000 | 24.75p | Ordinary |
12:47:26 - 12-Feb-26 |
| Sell* | 181 | 23.416p | Ordinary |
08:06:21 - 12-Feb-26 |
| Sell* | 223 | 24.00p | Negotiated Trade |
11:15:56 - 11-Feb-26 |
| Sell* | 103 | 24.00p | Negotiated Trade |
11:15:54 - 11-Feb-26 |
| Sell* | 206 | 23.99p | Ordinary |
11:15:53 - 11-Feb-26 |
| Sell* | 5,936 | 23.415p | Ordinary |
13:59:48 - 10-Feb-26 |
| Sell* | 3,215 | 23.4112p | Ordinary |
08:12:09 - 10-Feb-26 |
| Sell* | 6,356 | 23.41p | Ordinary |
10:27:26 - 09-Feb-26 |
| Sell* | 3,318 | 23.41p | Ordinary |
09:45:11 - 09-Feb-26 |
| Sell* | 20,000 | 23.99p | Ordinary |
16:28:03 - 06-Feb-26 |
| Sell* | 1,460 | 23.41p | Ordinary |
16:22:41 - 06-Feb-26 |
| Sell* | 114 | 23.41p | Ordinary |
11:17:08 - 06-Feb-26 |
| Buy* | 1,000 | 24.786p | Ordinary |
10:26:53 - 06-Feb-26 |
| Sell* | 2,500 | 23.99p | Ordinary |
16:21:07 - 05-Feb-26 |
| Unknown* | 500,000 | 24.00p | Ordinary |
16:06:23 - 05-Feb-26 |
| Unknown* | 776,332 | 23.86453p | Currency Conversion Negotiated Trade |
15:57:11 - 05-Feb-26 |
| Buy* | 48,511 | 24.60p | Ordinary |
14:32:51 - 05-Feb-26 |
| Buy* | 48,511 | 24.60p | Ordinary |
14:32:18 - 05-Feb-26 |
| Buy* | 48,511 | 24.60p | Ordinary |
14:31:41 - 05-Feb-26 |
| Buy* | 48,511 | 24.60p | Ordinary |
14:31:13 - 05-Feb-26 |
| Sell* | 6,625 | 23.45p | Ordinary |
11:43:44 - 05-Feb-26 |
| Sell* | 207 | 23.99p | Ordinary |
09:44:23 - 05-Feb-26 |
| Buy* | 20,203 | 24.60p | Ordinary |
09:28:55 - 05-Feb-26 |
| Sell* | 408 | 24.00p | Negotiated Trade |
10:53:09 - 04-Feb-26 |
| Sell* | 39,122 | 23.4014p | Ordinary |
10:34:32 - 04-Feb-26 |
| Sell* | 83,931 | 23.40p | Ordinary |
09:10:26 - 04-Feb-26 |
| Sell* | 7,280 | 23.40p | Ordinary |
16:26:28 - 03-Feb-26 |
| Sell* | 3,000 | 24.00p | Negotiated Trade |
13:43:59 - 03-Feb-26 |
| Sell* | 11 | 24.00p | Negotiated Trade |
13:00:41 - 03-Feb-26 |
| Buy* | 32,813 | 24.38p | Ordinary |
15:33:02 - 02-Feb-26 |
| Buy* | 2,000 | 24.60p | Ordinary |
13:39:43 - 02-Feb-26 |
| Sell* | 12,534 | 23.40p | Ordinary |
09:46:36 - 02-Feb-26 |
| Buy* | 1,000 | 24.60p | Ordinary |
08:06:15 - 02-Feb-26 |
| Sell* | 31,726 | 24.00p | Negotiated Trade |
16:24:27 - 30-Jan-26 |
| Unknown* | 125,000 | 24.01p | Ordinary |
15:22:32 - 30-Jan-26 |
| Sell* | 5,000 | 24.00p | Negotiated Trade |
14:42:13 - 30-Jan-26 |
| Sell* | 559 | 23.414p | Ordinary |
12:17:05 - 30-Jan-26 |
| Sell* | 7,824 | 23.4714p | Ordinary |
15:30:47 - 29-Jan-26 |
| Sell* | 47,291 | 24.0112p | Ordinary |
13:00:37 - 29-Jan-26 |
| Sell* | 3,957 | 24.00p | Ordinary |
12:04:04 - 29-Jan-26 |
| Sell* | 21,590 | 24.00p | Ordinary |
10:22:04 - 29-Jan-26 |
| Sell* | 6,612 | 24.00p | Ordinary |
13:09:36 - 28-Jan-26 |
| Sell* | 1,732 | 24.05p | Ordinary |
10:13:24 - 28-Jan-26 |
| Buy* | 1,000 | 24.67p | Ordinary |
09:48:08 - 28-Jan-26 |
| Sell* | 3,432 | 24.00p | Ordinary |
08:28:43 - 28-Jan-26 |
| Sell* | 2,523 | 24.05p | Ordinary |
09:57:06 - 27-Jan-26 |
| Buy* | 9 | 24.67p | Ordinary |
15:00:51 - 26-Jan-26 |
| Buy* | 2 | 24.67p | Ordinary |
15:00:50 - 26-Jan-26 |
| Sell* | 5,000 | 24.0917p | Ordinary |
14:44:03 - 26-Jan-26 |
| Sell* | 2,000 | 24.05p | Ordinary |
13:48:49 - 26-Jan-26 |
| Sell* | 696 | 24.0917p | Ordinary |
08:14:22 - 26-Jan-26 |
| Buy* | 2,500 | 24.67p | Ordinary |
12:45:19 - 23-Jan-26 |
| Sell* | 3,991 | 24.0917p | Ordinary |
08:53:16 - 23-Jan-26 |
| Sell* | 6,186 | 24.0917p | Ordinary |
08:12:02 - 22-Jan-26 |
| Sell* | 7,039 | 24.0917p | Ordinary |
13:14:41 - 21-Jan-26 |
| Sell* | 17,273 | 24.00p | Ordinary |
09:20:14 - 20-Jan-26 |
| Sell* | 3,985 | 24.0917p | Ordinary |
13:28:40 - 19-Jan-26 |
| Sell* | 1,000 | 24.0917p | Ordinary |
08:32:25 - 19-Jan-26 |
| Sell* | 3,055 | 24.0917p | Ordinary |
08:30:40 - 19-Jan-26 |
| Sell* | 7,989 | 24.10p | Ordinary |
08:02:05 - 19-Jan-26 |
| Sell* | 18,807 | 24.10p | Ordinary |
16:19:47 - 16-Jan-26 |
| Sell* | 19,267 | 24.0917p | Ordinary |
15:22:35 - 16-Jan-26 |
| Sell* | 84,225 | 24.00p | Ordinary |
14:18:11 - 16-Jan-26 |
| Buy* | 21,000 | 24.6943p | Ordinary |
13:48:49 - 16-Jan-26 |
| Sell* | 72,000 | 23.60p | Negotiated Trade |
11:54:09 - 16-Jan-26 |
| Sell* | 40,835 | 24.00p | Ordinary |
11:49:14 - 16-Jan-26 |
| Sell* | 123 | 24.10p | Ordinary |
14:53:07 - 15-Jan-26 |
| Sell* | 4,199 | 24.468p | Ordinary |
08:22:01 - 15-Jan-26 |
| Sell* | 5,000 | 24.10p | Ordinary |
08:07:37 - 15-Jan-26 |
| Sell* | 3,794 | 24.024p | Ordinary |
16:27:47 - 13-Jan-26 |
| Sell* | 5,040 | 24.024p | Ordinary |
14:35:00 - 13-Jan-26 |
| Sell* | 4,292 | 24.024p | Ordinary |
12:53:41 - 13-Jan-26 |
| Unknown* | 46,335 | 24.024p | Ordinary |
11:14:23 - 13-Jan-26 |
| Unknown* | -46,335 | 24.024p | Ordinary Correction |
11:14:23 - 13-Jan-26 |
| Sell* | 46,335 | 24.024p | Ordinary |
11:14:23 - 13-Jan-26 |
| Sell* | 20,441 | 24.46p | Ordinary |
15:17:26 - 12-Jan-26 |
| Sell* | 4,158 | 24.012p | Ordinary |
11:56:05 - 12-Jan-26 |
| Sell* | 202 | 24.46p | Ordinary |
11:08:13 - 12-Jan-26 |
| Sell* | 101 | 24.46p | Ordinary |
11:08:12 - 12-Jan-26 |
| Sell* | 523 | 24.46p | Ordinary |
11:08:10 - 12-Jan-26 |
| Sell* | 968 | 24.46p | Ordinary |
11:01:26 - 12-Jan-26 |
| Sell* | 6,437 | 24.3786p | Ordinary |
08:09:57 - 12-Jan-26 |
| Sell* | 7,504 | 24.455p | Ordinary |
15:01:13 - 09-Jan-26 |
| Sell* | 1,063 | 24.455p | Ordinary |
14:58:07 - 09-Jan-26 |
| Sell* | 40,000 | 24.46p | Ordinary |
10:52:05 - 08-Jan-26 |
| Buy* | 58,964 | 25.00p | Ordinary |
15:56:37 - 07-Jan-26 |
| Sell* | 1,099 | 24.012p | Ordinary |
15:40:53 - 07-Jan-26 |
| Sell* | 2,055 | 24.3376p | Ordinary |
15:24:06 - 07-Jan-26 |
| Sell* | 11,750 | 24.468p | Ordinary |
15:05:49 - 07-Jan-26 |
| Sell* | 23,949 | 24.378p | Ordinary |
13:20:52 - 07-Jan-26 |
| Sell* | 1,182 | 24.75p | Ordinary |
12:50:50 - 07-Jan-26 |
| Sell* | 201 | 24.75p | Ordinary |
10:02:08 - 07-Jan-26 |
| Sell* | 290 | 24.378p | Ordinary |
16:09:50 - 06-Jan-26 |
| Sell* | 3,040 | 24.375p | Ordinary |
12:58:12 - 06-Jan-26 |
| Sell* | 12,000 | 24.75p | Ordinary |
16:20:42 - 05-Jan-26 |
| Sell* | 3,840 | 24.75p | Ordinary |
15:53:49 - 05-Jan-26 |
| Sell* | 20,563 | 24.4638p | Ordinary |
15:31:28 - 05-Jan-26 |
| Sell* | 11,750 | 24.80p | Ordinary |
13:18:56 - 05-Jan-26 |
| Sell* | 13,370 | 24.80p | Ordinary |
13:18:42 - 05-Jan-26 |
| Sell* | 3,040 | 24.80p | Ordinary |
13:07:12 - 05-Jan-26 |
| Sell* | 27,768 | 25.04p | Ordinary |
12:32:09 - 05-Jan-26 |
| Sell* | 4,264 | 25.07p | Ordinary |
12:02:10 - 05-Jan-26 |
| Sell* | 79,776 | 25.07p | Ordinary |
11:41:06 - 05-Jan-26 |
| Sell* | 390 | 25.08p | Ordinary |
11:05:26 - 05-Jan-26 |
| Sell* | 14 | 25.085p | Ordinary |
10:01:09 - 05-Jan-26 |
| Sell* | 4 | 25.085p | Ordinary |
10:01:09 - 05-Jan-26 |
| Sell* | 2,500 | 24.80p | Ordinary |
09:36:25 - 05-Jan-26 |
| Sell* | 10,762 | 25.085p | Ordinary |
16:02:03 - 02-Jan-26 |
| Unknown* | 122,855 | 25.0988p | Negotiated Trade |
15:20:13 - 02-Jan-26 |
| Sell* | 11,500 | 25.0988p | Negotiated Trade |
14:08:42 - 02-Jan-26 |
| Sell* | 11,500 | 25.0988p | Negotiated Trade |
14:08:42 - 02-Jan-26 |
| Sell* | 1,000 | 24.80p | Ordinary |
10:16:07 - 02-Jan-26 |
| Sell* | 11,250 | 25.2482p | Negotiated Trade |
09:44:12 - 02-Jan-26 |
| Sell* | 11,275 | 25.2482p | Negotiated Trade |
09:44:12 - 02-Jan-26 |
| Sell* | 50,530 | 24.00p | Negotiated Trade |
09:33:21 - 02-Jan-26 |
| Sell* | 399 | 25.00p | Ordinary |
08:59:44 - 02-Jan-26 |
| Sell* | 1,000 | 25.75p | Ordinary |
08:57:34 - 02-Jan-26 |
| Sell* | 1,332 | 25.00p | Ordinary |
08:09:13 - 02-Jan-26 |
| Sell* | 2,631 | 25.75p | Ordinary |
08:03:45 - 02-Jan-26 |
| Sell* | 2,290 | 25.75p | Ordinary |
08:03:44 - 02-Jan-26 |
| Sell* | 38 | 25.75p | Ordinary |
08:02:23 - 02-Jan-26 |
| Sell* | 9 | 25.75p | Ordinary |
08:02:22 - 02-Jan-26 |
| Sell* | 1,666 | 25.00p | Ordinary |
12:28:15 - 31-Dec-25 |
| Sell* | 604 | 25.75p | Ordinary |
09:33:48 - 31-Dec-25 |
| Sell* | 13,870 | 25.00p | Ordinary |
08:35:02 - 31-Dec-25 |
| Sell* | 122 | 25.00p | Ordinary |
15:59:27 - 30-Dec-25 |
| Buy* | 240 | 27.00p | Suspected BUY Trade |
11:00:28 - 30-Dec-25 |
| Sell* | 592 | 25.75p | Ordinary |
10:51:44 - 30-Dec-25 |
| Sell* | 332 | 25.75p | Ordinary |
10:50:52 - 30-Dec-25 |
| Sell* | 5,877 | 25.72p | Ordinary |
09:00:47 - 30-Dec-25 |
| Sell* | 16 | 25.72p | Ordinary |
08:40:38 - 30-Dec-25 |
| Sell* | 3,926 | 25.75p | Ordinary |
16:24:45 - 29-Dec-25 |
| Sell* | 19,243 | 25.7914p | Negotiated Trade |
15:21:44 - 29-Dec-25 |
| Sell* | 10,703 | 25.0034p | Ordinary |
09:25:34 - 29-Dec-25 |
| Sell* | 1,000 | 25.90p | Ordinary |
14:31:18 - 22-Dec-25 |
| Sell* | 8,000 | 25.034p | Ordinary |
12:57:17 - 22-Dec-25 |
| Sell* | 941 | 25.90p | Ordinary |
16:20:27 - 19-Dec-25 |
| Sell* | 35,023 | 25.952p | Negotiated Trade |
14:45:07 - 19-Dec-25 |
| Sell* | 17,450 | 25.952p | Negotiated Trade |
14:38:26 - 19-Dec-25 |
| Unknown* | 100,000 | 25.952p | Negotiated Trade |
14:37:38 - 19-Dec-25 |
| Sell* | 2,000 | 25.90p | Ordinary |
12:35:09 - 19-Dec-25 |
| Sell* | 3,490 | 25.90p | Ordinary |
09:07:21 - 19-Dec-25 |
| Sell* | 12,925 | 25.001p | Ordinary |
16:22:19 - 18-Dec-25 |