| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,702 | 27.422p | Negotiated Trade |
15:31:19 - 15-Oct-25 |
| Sell* | 7,502 | 27.422p | Negotiated Trade |
10:51:26 - 15-Oct-25 |
| Sell* | 3,380 | 27.422p | Negotiated Trade |
08:16:58 - 15-Oct-25 |
| Buy* | 2,000 | 29.49p | Ordinary |
08:14:42 - 15-Oct-25 |
| Sell* | 3,000 | 27.532p | Ordinary |
16:22:38 - 14-Oct-25 |
| Sell* | 46,931 | 27.40p | Ordinary |
11:06:08 - 14-Oct-25 |
| Sell* | 8,081 | 27.532p | Ordinary |
09:40:40 - 14-Oct-25 |
| Unknown* | 2 | 28.7649p | Ordinary Currency Conversion |
13:43:46 - 13-Oct-25 |
| Sell* | 20,421 | 27.40p | Ordinary |
09:52:23 - 13-Oct-25 |
| Sell* | 8,000 | 27.62p | Ordinary |
08:15:34 - 13-Oct-25 |
| Sell* | 7,080 | 27.94p | Ordinary |
08:14:35 - 13-Oct-25 |
| Sell* | 16,589 | 27.488p | Negotiated Trade |
15:46:12 - 10-Oct-25 |
| Sell* | 7,048 | 27.488p | Negotiated Trade |
14:22:45 - 10-Oct-25 |
| Sell* | 2,070 | 27.41p | Ordinary |
13:37:16 - 10-Oct-25 |
| Sell* | 10,658 | 27.95p | Ordinary |
11:22:59 - 10-Oct-25 |
| Sell* | 975 | 27.95p | Ordinary |
11:13:30 - 10-Oct-25 |
| Sell* | 88 | 27.95p | Ordinary |
11:13:30 - 10-Oct-25 |
| Sell* | 367 | 27.95p | Ordinary |
11:13:29 - 10-Oct-25 |
| Sell* | 88 | 27.95p | Ordinary |
11:13:28 - 10-Oct-25 |
| Sell* | 29,147 | 27.60p | Ordinary |
09:53:03 - 10-Oct-25 |
| Unknown* | -29,147 | 27.60p | Ordinary Correction |
09:53:03 - 10-Oct-25 |
| Sell* | 29,147 | 27.60p | Ordinary |
09:53:03 - 10-Oct-25 |
| Sell* | 29,147 | 27.50p | Ordinary |
09:52:39 - 10-Oct-25 |
| Sell* | 2,991 | 27.488p | Negotiated Trade |
08:05:16 - 10-Oct-25 |
| Sell* | 5,017 | 27.40p | Ordinary |
08:06:13 - 09-Oct-25 |
| Sell* | 1,739 | 28.05p | Ordinary |
15:59:24 - 08-Oct-25 |
| Sell* | 200 | 27.5928p | Negotiated Trade |
12:54:57 - 08-Oct-25 |
| Sell* | 1,228 | 27.41p | Ordinary |
10:46:49 - 08-Oct-25 |
| Sell* | 3 | 28.05p | Ordinary |
10:01:00 - 08-Oct-25 |
| Sell* | 12 | 28.05p | Ordinary |
10:00:54 - 08-Oct-25 |
| Sell* | 1,517 | 27.6314p | Negotiated Trade |
08:04:23 - 08-Oct-25 |
| Sell* | 3,697 | 27.41p | Ordinary |
16:11:15 - 07-Oct-25 |
| Sell* | 20,000 | 27.40p | Ordinary |
11:14:23 - 07-Oct-25 |
| Sell* | 20,000 | 27.40p | Ordinary |
11:13:45 - 07-Oct-25 |
| Sell* | 20,000 | 27.4268p | Negotiated Trade |
11:12:38 - 07-Oct-25 |
| Sell* | 8,801 | 27.4305p | Negotiated Trade |
11:11:17 - 07-Oct-25 |
| Sell* | 4,938 | 27.4452p | Negotiated Trade |
10:46:17 - 07-Oct-25 |
| Sell* | 10,545 | 27.5931p | Ordinary |
10:44:45 - 07-Oct-25 |
| Sell* | 2,836 | 27.5931p | Ordinary |
09:08:24 - 07-Oct-25 |
| Sell* | 5,688 | 27.5931p | Ordinary |
08:04:58 - 07-Oct-25 |
| Sell* | 7,348 | 27.5931p | Ordinary |
15:51:03 - 06-Oct-25 |
| Sell* | 1,626 | 27.5931p | Ordinary |
12:27:19 - 06-Oct-25 |
| Sell* | 348 | 28.1429p | Ordinary |
10:54:12 - 06-Oct-25 |
| Sell* | 176 | 28.1429p | Ordinary |
09:32:29 - 06-Oct-25 |
| Sell* | 25,746 | 27.592p | Ordinary |
08:19:44 - 06-Oct-25 |
| Sell* | 5,098 | 27.591p | Ordinary |
08:43:18 - 03-Oct-25 |
| Sell* | 35,071 | 28.51p | Ordinary |
13:06:32 - 02-Oct-25 |
| Sell* | 5,000 | 27.591p | Ordinary |
11:57:21 - 02-Oct-25 |
| Sell* | 8,062 | 27.586p | Ordinary |
10:49:42 - 02-Oct-25 |
| Sell* | 4,398 | 28.1429p | Ordinary |
10:21:58 - 02-Oct-25 |
| Sell* | 8,883 | 28.1429p | Ordinary |
08:56:21 - 02-Oct-25 |
| Sell* | 6,656 | 27.582p | Negotiated Trade |
08:36:17 - 02-Oct-25 |
| Sell* | 9,772 | 27.556p | Ordinary |
12:57:34 - 01-Oct-25 |
| Sell* | 513 | 27.582p | Negotiated Trade |
11:01:23 - 01-Oct-25 |
| Sell* | 1,018 | 28.1429p | Ordinary |
10:18:04 - 01-Oct-25 |
| Sell* | 841 | 28.1429p | Ordinary |
08:20:33 - 01-Oct-25 |
| Buy* | 1,000 | 29.80p | Ordinary |
08:06:01 - 01-Oct-25 |
| Sell* | 841 | 28.1429p | Ordinary |
08:03:23 - 01-Oct-25 |
| Sell* | 1,500 | 27.556p | Ordinary |
12:38:09 - 30-Sep-25 |
| Sell* | 5 | 28.1429p | Ordinary |
15:01:33 - 29-Sep-25 |
| Sell* | 23 | 28.1429p | Ordinary |
15:00:53 - 29-Sep-25 |
| Sell* | 1,460 | 28.1429p | Ordinary |
08:55:55 - 29-Sep-25 |
| Sell* | 597 | 27.426p | Ordinary |
08:07:57 - 29-Sep-25 |
| Sell* | 20,000 | 28.60p | Uncrossing Trade |
16:35:04 - 26-Sep-25 |
| Sell* | 20,542 | 27.478p | Ordinary |
16:25:10 - 26-Sep-25 |
| Sell* | 17,663 | 28.1429p | Ordinary |
12:57:12 - 26-Sep-25 |
| Sell* | 1,489 | 28.15p | Ordinary |
10:56:34 - 26-Sep-25 |
| Sell* | 2,500 | 27.00p | Uncrossing Trade |
14:00:01 - 25-Sep-25 |
| Buy* | 1,000 | 29.80p | Ordinary |
13:23:38 - 25-Sep-25 |
| Sell* | 3,500 | 28.1429p | Ordinary |
11:48:33 - 25-Sep-25 |
| Sell* | 15,000 | 28.1429p | Ordinary |
12:13:20 - 24-Sep-25 |
| Sell* | 11,169 | 28.00p | Ordinary |
12:53:53 - 23-Sep-25 |
| Sell* | 1,254 | 28.00p | Ordinary |
10:41:35 - 23-Sep-25 |
| Sell* | 5,688 | 28.00p | Ordinary |
08:57:27 - 23-Sep-25 |
| Buy* | 2,000 | 28.90p | Ordinary |
15:42:21 - 22-Sep-25 |
| Sell* | 20 | 28.1429p | Ordinary |
15:01:03 - 22-Sep-25 |
| Sell* | 5 | 28.1429p | Ordinary |
15:00:47 - 22-Sep-25 |
| Buy* | 6,830 | 28.90p | Ordinary |
11:36:23 - 22-Sep-25 |
| Buy* | 1,801 | 28.85p | Ordinary |
10:32:41 - 22-Sep-25 |
| Sell* | 58,839 | 28.00p | Ordinary |
10:24:56 - 22-Sep-25 |
| Buy* | 683 | 28.90p | Ordinary |
16:23:41 - 18-Sep-25 |
| Buy* | 6,004 | 28.90p | Ordinary |
16:15:46 - 18-Sep-25 |
| Buy* | 20,840 | 28.88p | Ordinary |
13:38:04 - 18-Sep-25 |
| Buy* | 5,179 | 28.88p | Ordinary |
14:45:07 - 17-Sep-25 |
| Buy* | 14,000 | 28.87p | Ordinary |
14:28:26 - 17-Sep-25 |
| Buy* | 4,074 | 28.88p | Ordinary |
13:34:35 - 17-Sep-25 |
| Buy* | 16,301 | 28.88p | Ordinary |
11:19:10 - 17-Sep-25 |
| Buy* | 4,267 | 28.88p | Ordinary |
10:37:04 - 17-Sep-25 |
| Buy* | 4,329 | 28.75p | Ordinary |
10:34:48 - 17-Sep-25 |
| Buy* | 4,330 | 28.88p | Ordinary |
10:34:13 - 17-Sep-25 |
| Buy* | 8,215 | 28.88p | Ordinary |
08:56:28 - 17-Sep-25 |
| Buy* | 7,322 | 28.88p | Ordinary |
12:00:23 - 16-Sep-25 |
| Buy* | 46,186 | 28.88p | Ordinary |
09:45:13 - 16-Sep-25 |
| Buy* | 1,391 | 28.88p | Ordinary |
08:52:40 - 16-Sep-25 |
| Buy* | 1,000 | 29.95p | Ordinary |
16:22:25 - 15-Sep-25 |
| Buy* | 1,000 | 29.95p | Ordinary |
15:57:07 - 15-Sep-25 |
| Buy* | 3,117 | 28.882p | Ordinary |
11:24:03 - 15-Sep-25 |
| Sell* | 58,839 | 28.00p | Ordinary |
10:24:28 - 15-Sep-25 |
| Buy* | 1,226 | 28.88p | Ordinary |
09:20:41 - 15-Sep-25 |
| Buy* | 6,645 | 28.88p | Ordinary |
15:21:36 - 12-Sep-25 |
| Buy* | 1,000 | 29.75p | Ordinary |
14:42:50 - 12-Sep-25 |
| Buy* | 15,000 | 29.23p | Ordinary |
14:13:53 - 12-Sep-25 |
| Buy* | 3,500 | 29.21p | Ordinary |
11:14:10 - 12-Sep-25 |
| Buy* | 1,185 | 29.22p | Ordinary |
14:52:22 - 11-Sep-25 |
| Buy* | 6,231 | 28.88p | Ordinary |
14:42:29 - 11-Sep-25 |
| Buy* | 6,825 | 28.88p | Ordinary |
09:07:36 - 11-Sep-25 |
| Buy* | 354 | 29.23p | Ordinary |
10:29:07 - 10-Sep-25 |
| Buy* | 425 | 29.23p | Ordinary |
10:29:06 - 10-Sep-25 |
| Buy* | 85 | 29.23p | Ordinary |
10:29:06 - 10-Sep-25 |
| Buy* | 6,964 | 28.856p | Ordinary |
09:45:13 - 10-Sep-25 |
| Buy* | 3,414 | 28.75p | Ordinary |
09:03:30 - 10-Sep-25 |
| Buy* | 4 | 29.22p | Suspected BUY Trade |
15:01:30 - 08-Sep-25 |
| Buy* | 16 | 29.22p | Suspected BUY Trade |
15:01:29 - 08-Sep-25 |
| Buy* | 4,649 | 28.85p | Ordinary |
10:45:15 - 08-Sep-25 |
| Buy* | 11,862 | 28.85p | Ordinary |
08:02:04 - 08-Sep-25 |
| Buy* | 1,663 | 28.85p | Ordinary |
11:14:20 - 05-Sep-25 |
| Buy* | 92 | 28.75p | Ordinary |
09:21:06 - 05-Sep-25 |
| Buy* | 10,000 | 28.85p | Ordinary |
13:29:25 - 04-Sep-25 |
| Sell* | 100 | 27.40p | Ordinary |
12:23:06 - 04-Sep-25 |
| Buy* | 17,547 | 28.85p | Ordinary |
10:55:35 - 04-Sep-25 |
| Buy* | 335 | 29.23p | Ordinary |
10:52:11 - 04-Sep-25 |
| Buy* | 12,428 | 28.85p | Ordinary |
10:44:10 - 04-Sep-25 |
| Buy* | 170 | 29.23p | Ordinary |
09:40:45 - 04-Sep-25 |
| Buy* | 1,345 | 28.75p | Ordinary |
15:58:38 - 03-Sep-25 |
| Buy* | 10,728 | 28.85p | Ordinary |
15:52:12 - 03-Sep-25 |
| Buy* | 3,494 | 28.85p | Ordinary |
15:37:28 - 03-Sep-25 |
| Buy* | 24,191 | 28.85p | Ordinary |
14:25:08 - 03-Sep-25 |
| Buy* | 1,676 | 28.75p | Ordinary |
14:24:07 - 03-Sep-25 |
| Buy* | 12,566 | 28.83p | Ordinary |
10:44:56 - 03-Sep-25 |
| Buy* | 6,531 | 28.81p | Ordinary |
12:03:04 - 02-Sep-25 |
| Unknown* | 398,282 | 30.00p | Negotiated Trade |
10:16:59 - 02-Sep-25 |
| Unknown* | 398,282 | 29.75p | Negotiated Trade |
10:16:42 - 02-Sep-25 |
| Buy* | 7,504 | 28.80p | Ordinary |
09:58:33 - 02-Sep-25 |
| Buy* | 1,000 | 29.23p | Ordinary |
08:04:18 - 02-Sep-25 |
| Buy* | 1,423 | 28.80p | Ordinary |
16:28:52 - 01-Sep-25 |
| Buy* | 1,000 | 29.23p | Ordinary |
16:12:49 - 01-Sep-25 |
| Buy* | 1,455 | 28.80p | Ordinary |
09:03:45 - 01-Sep-25 |
| Buy* | 7,027 | 28.76821p | Suspected BUY Trade |
15:52:06 - 29-Aug-25 |
| Buy* | 8,381 | 29.59774p | Suspected BUY Trade |
15:51:42 - 29-Aug-25 |
| Buy* | 3,584 | 28.83p | Suspected BUY Trade |
13:48:06 - 29-Aug-25 |
| Buy* | 4,870 | 28.75p | Ordinary |
09:20:47 - 29-Aug-25 |
| Buy* | 18,199 | 30.00p | Suspected BUY Trade |
09:00:27 - 29-Aug-25 |
| Buy* | 14,526 | 28.778p | Ordinary |
15:10:43 - 28-Aug-25 |
| Buy* | 26,000 | 29.60p | Suspected BUY Trade |
16:35:01 - 27-Aug-25 |
| Buy* | 1,428 | 28.75p | Ordinary |
14:56:02 - 27-Aug-25 |
| Buy* | 3,387 | 29.23p | Ordinary |
14:41:40 - 27-Aug-25 |
| Unknown* | 11,666 | 28.70p | Negotiated Trade |
14:36:20 - 27-Aug-25 |
| Unknown* | 11,566 | 28.70p | Negotiated Trade |
14:36:20 - 27-Aug-25 |
| Unknown* | 6,318 | 28.70p | Negotiated Trade |
14:27:31 - 27-Aug-25 |
| Buy* | 20,000 | 29.87p | Ordinary |
13:18:00 - 27-Aug-25 |
| Buy* | 709 | 29.376p | Suspected BUY Trade |
14:25:17 - 26-Aug-25 |
| Buy* | 8,498 | 29.23p | Ordinary |
11:01:07 - 26-Aug-25 |
| Buy* | 3,469 | 29.3445p | Ordinary |
09:38:17 - 26-Aug-25 |
| Buy* | 8,755 | 30.00p | Suspected BUY Trade |
09:00:22 - 26-Aug-25 |
| Buy* | 11,855 | 29.344p | Ordinary |
08:21:59 - 26-Aug-25 |
| Buy* | 216,481 | 30.00p | Suspected BUY Trade |
08:00:18 - 26-Aug-25 |
| Buy* | 73,120 | 29.2404p | Suspected BUY Trade |
16:36:10 - 22-Aug-25 |
| Buy* | 8,755 | 28.83p | Suspected BUY Trade |
12:10:26 - 22-Aug-25 |
| Buy* | 66,746 | 30.00p | Suspected BUY Trade |
11:00:27 - 22-Aug-25 |
| Buy* | 64,365 | 29.29619p | Suspected BUY Trade |
10:48:51 - 22-Aug-25 |
| Sell* | 7,819 | 28.6799p | Ordinary |
08:06:32 - 22-Aug-25 |
| Sell* | 2,643 | 28.6818p | Ordinary |
08:04:21 - 22-Aug-25 |
| Sell* | 300 | 28.6372p | Ordinary |
16:00:34 - 21-Aug-25 |
| Sell* | 6,253 | 27.4264p | Ordinary |
16:04:09 - 20-Aug-25 |
| Sell* | 433,469 | 27.407p | Ordinary |
10:42:02 - 20-Aug-25 |
| Sell* | 433,469 | 27.40p | Ordinary |
10:41:47 - 20-Aug-25 |
| Buy* | 278 | 29.23p | Ordinary |
08:02:59 - 20-Aug-25 |
| Buy* | 455 | 29.23p | Ordinary |
08:02:56 - 20-Aug-25 |
| Sell* | 681 | 27.4264p | Ordinary |
13:32:11 - 19-Aug-25 |
| Sell* | 9,006 | 27.424p | Ordinary |
10:25:33 - 19-Aug-25 |
| Buy* | 11 | 29.30p | Ordinary |
10:01:24 - 19-Aug-25 |
| Buy* | 2 | 29.30p | Ordinary |
10:01:16 - 19-Aug-25 |
| Sell* | 20,923 | 27.424p | Ordinary |
12:48:51 - 18-Aug-25 |
| Sell* | 5,683 | 27.448p | Ordinary |
08:57:50 - 18-Aug-25 |
| Buy* | 1,000 | 29.365p | Ordinary |
16:17:02 - 15-Aug-25 |
| Sell* | 1,520 | 27.448p | Ordinary |
12:07:14 - 15-Aug-25 |
| Sell* | 1,387 | 27.448p | Ordinary |
10:46:25 - 15-Aug-25 |
| Sell* | 1,206 | 27.448p | Ordinary |
10:19:01 - 15-Aug-25 |
| Sell* | 5,039 | 27.448p | Ordinary |
16:03:31 - 14-Aug-25 |
| Sell* | 10,005 | 27.592p | Ordinary |
14:34:24 - 14-Aug-25 |
| Buy* | 3,374 | 29.38p | Suspected BUY Trade |
14:15:21 - 14-Aug-25 |
| Sell* | 8,782 | 27.64p | Negotiated Trade |
14:12:46 - 14-Aug-25 |
| Sell* | 20,891 | 27.768p | Ordinary |
13:56:09 - 14-Aug-25 |
| Sell* | 1,711 | 27.792p | Ordinary |
11:49:30 - 14-Aug-25 |
| Sell* | 3,599 | 27.792p | Ordinary |
09:46:46 - 14-Aug-25 |
| Buy* | 10,000 | 29.60p | Ordinary |
14:49:30 - 13-Aug-25 |
| Buy* | 7,000 | 29.60p | Ordinary |
14:15:56 - 13-Aug-25 |
| Buy* | 4,000 | 29.60p | Ordinary |
13:42:23 - 13-Aug-25 |
| Buy* | 5,269 | 29.64p | Ordinary |
10:16:48 - 13-Aug-25 |
| Sell* | 3,489 | 27.888p | Negotiated Trade |
10:58:29 - 12-Aug-25 |
| Sell* | 15,119 | 28.008p | Ordinary |
15:06:21 - 11-Aug-25 |
| Sell* | 8,011 | 28.00p | Negotiated Trade |
13:11:50 - 11-Aug-25 |
| Unknown* | -8,011 | 28.00p | Correction Negotiated Trade |
13:11:50 - 11-Aug-25 |
| Sell* | 8,011 | 28.00p | Negotiated Trade |
12:55:17 - 11-Aug-25 |
| Buy* | 179 | 29.70p | Ordinary |
12:34:06 - 11-Aug-25 |
| Buy* | 83 | 29.70p | Ordinary |
12:34:05 - 11-Aug-25 |
| Buy* | 499 | 29.70p | Ordinary |
12:34:05 - 11-Aug-25 |
| Unknown* | -7,504 | 28.00p | Correction Negotiated Trade |
12:16:50 - 11-Aug-25 |
| Sell* | 7,504 | 28.00p | Negotiated Trade |
12:16:50 - 11-Aug-25 |
| Sell* | 7,504 | 28.00p | Negotiated Trade |
12:14:53 - 11-Aug-25 |