| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 31.00p | Ordinary |
16:38:25 - 05-Sep-25 |
| Sell* | 26,978 | 30.00p | Ordinary |
16:35:44 - 05-Sep-25 |
| Sell* | 18,000 | 30.00p | Uncrossing Trade |
16:35:27 - 05-Sep-25 |
| Buy* | 718 | 32.16p | Ordinary |
15:56:20 - 05-Sep-25 |
| Buy* | 1,000 | 32.80p | Ordinary |
15:49:33 - 05-Sep-25 |
| Buy* | 4 | 33.00p | SI Trade |
15:46:50 - 05-Sep-25 |
| Sell* | 10 | 30.00p | SI Trade |
15:46:50 - 05-Sep-25 |
| Buy* | 3,000 | 32.00p | Ordinary |
15:46:49 - 05-Sep-25 |
| Sell* | 7,124 | 32.16p | Ordinary |
15:38:08 - 05-Sep-25 |
| Sell* | 425 | 32.16p | Ordinary |
15:37:22 - 05-Sep-25 |
| Sell* | 726 | 32.16p | Ordinary |
14:49:27 - 05-Sep-25 |
| Sell* | 5,030 | 32.16p | Ordinary |
14:14:46 - 05-Sep-25 |
| Sell* | 907 | 32.16p | Ordinary |
13:56:56 - 05-Sep-25 |
| Buy* | 10,000 | 32.95p | Ordinary |
12:24:52 - 05-Sep-25 |
| Unknown* | 43,656 | 32.00p | Ordinary |
09:59:30 - 05-Sep-25 |
| Sell* | 2,919 | 32.112p | Ordinary |
09:45:58 - 05-Sep-25 |
| Sell* | 4,103 | 32.112p | Ordinary |
09:39:15 - 05-Sep-25 |
| Sell* | 1,405 | 32.112p | Ordinary |
09:33:04 - 05-Sep-25 |
| Unknown* | 723,820 | 32.00p | Negotiated Trade |
08:58:27 - 05-Sep-25 |
| Unknown* | 723,820 | 32.03p | Negotiated Trade |
08:58:21 - 05-Sep-25 |
| Sell* | 996 | 32.10p | Ordinary |
08:03:31 - 05-Sep-25 |
| Sell* | 65 | 32.10p | Ordinary |
08:00:17 - 05-Sep-25 |
| Unknown* | 25,000 | 33.00p | Ordinary |
16:37:12 - 04-Sep-25 |
| Unknown* | 55,000 | 33.00p | Ordinary |
16:36:49 - 04-Sep-25 |
| Sell* | 11,000 | 32.00p | Uncrossing Trade |
16:35:05 - 04-Sep-25 |
| Sell* | 1,376 | 32.5555p | Ordinary |
16:25:22 - 04-Sep-25 |
| Sell* | 1,424 | 32.50p | Ordinary |
16:21:25 - 04-Sep-25 |
| Buy* | 1,190 | 33.50p | Ordinary |
15:52:15 - 04-Sep-25 |
| Sell* | 1,927 | 32.66p | Ordinary |
14:43:11 - 04-Sep-25 |
| Sell* | 1,516 | 32.66p | Ordinary |
14:41:26 - 04-Sep-25 |
| Unknown* | 88,106 | 33.66p | Negotiated Trade |
14:32:04 - 04-Sep-25 |
| Unknown* | -31,055 | 32.895p | Ordinary Correction |
14:31:20 - 04-Sep-25 |
| Sell* | 31,055 | 32.895p | Ordinary |
14:31:20 - 04-Sep-25 |
| Sell* | 1,592 | 32.85p | Negotiated Trade |
14:05:59 - 04-Sep-25 |
| Sell* | 4,852 | 33.00p | Uncrossing Trade |
14:00:13 - 04-Sep-25 |
| Sell* | 8 | 32.00p | SI Trade |
12:44:06 - 04-Sep-25 |
| Sell* | 19,689 | 32.805p | Ordinary |
12:43:41 - 04-Sep-25 |
| Unknown* | 19,328 | 32.85p | Negotiated Trade |
11:47:00 - 04-Sep-25 |
| Unknown* | -19,328 | 32.85p | Correction Negotiated Trade |
11:47:00 - 04-Sep-25 |
| Sell* | 19,328 | 32.85p | Negotiated Trade |
11:47:00 - 04-Sep-25 |
| Sell* | 353 | 32.85p | Negotiated Trade |
10:17:07 - 04-Sep-25 |
| Sell* | 1,793 | 32.805p | Ordinary |
09:34:16 - 04-Sep-25 |
| Sell* | 2,000 | 32.75p | Ordinary |
09:14:35 - 04-Sep-25 |
| Sell* | 2,000 | 32.75p | Ordinary |
09:14:28 - 04-Sep-25 |
| Sell* | 2,835 | 32.66p | Ordinary |
09:13:58 - 04-Sep-25 |
| Sell* | 5,236 | 32.70p | Negotiated Trade |
09:06:38 - 04-Sep-25 |
| Buy* | 1,000 | 34.40p | Ordinary |
08:27:35 - 04-Sep-25 |
| Sell* | 4,546 | 33.32p | Negotiated Trade |
08:04:33 - 04-Sep-25 |
| Unknown* | 25,000 | 34.00p | Ordinary |
08:04:31 - 04-Sep-25 |
| Unknown* | 13,000 | 34.00p | Ordinary |
16:39:45 - 03-Sep-25 |
| Unknown* | 9,000 | 34.00p | Uncrossing Trade |
16:35:09 - 03-Sep-25 |
| Unknown* | 25,000 | 34.00p | Ordinary |
16:33:37 - 03-Sep-25 |
| Sell* | 3,549 | 33.32p | Negotiated Trade |
16:28:49 - 03-Sep-25 |
| Sell* | 4,078 | 33.31p | Ordinary |
16:06:45 - 03-Sep-25 |
| Sell* | 20 | 32.00p | SI Trade |
14:49:35 - 03-Sep-25 |
| Buy* | 500 | 34.00p | Ordinary |
14:36:33 - 03-Sep-25 |
| Sell* | 6,802 | 33.32p | Negotiated Trade |
14:31:59 - 03-Sep-25 |
| Sell* | 19,846 | 33.31p | Ordinary |
13:49:32 - 03-Sep-25 |
| Sell* | 20,000 | 33.25p | Negotiated Trade |
13:43:39 - 03-Sep-25 |
| Sell* | 97 | 33.25p | Negotiated Trade |
13:02:44 - 03-Sep-25 |
| Sell* | 1,584 | 32.266p | Ordinary |
12:48:14 - 03-Sep-25 |
| Sell* | 493 | 32.00p | Ordinary |
12:03:59 - 03-Sep-25 |
| Sell* | 807 | 34.70p | Negotiated Trade |
11:12:42 - 03-Sep-25 |
| Sell* | 20,739 | 34.64p | Ordinary |
11:03:30 - 03-Sep-25 |
| Sell* | 10,000 | 34.40p | Uncrossing Trade |
11:00:14 - 03-Sep-25 |
| Sell* | 1,458 | 34.70p | Negotiated Trade |
10:30:49 - 03-Sep-25 |
| Sell* | 2,507 | 34.70p | Negotiated Trade |
10:18:05 - 03-Sep-25 |
| Sell* | 1,161 | 34.00p | Ordinary |
09:39:52 - 03-Sep-25 |
| Unknown* | 13,000 | 34.00p | SI Trade |
09:00:00 - 03-Sep-25 |
| Sell* | 963 | 34.00p | SI Trade |
08:59:42 - 03-Sep-25 |
| Sell* | 862 | 34.00p | SI Trade |
08:59:42 - 03-Sep-25 |
| Sell* | 79 | 34.00p | SI Trade |
08:59:42 - 03-Sep-25 |
| Buy* | 11 | 35.40p | Ordinary |
08:34:05 - 03-Sep-25 |
| Sell* | 1,196 | 34.70p | Negotiated Trade |
08:09:28 - 03-Sep-25 |
| Sell* | 1,208 | 34.70p | Negotiated Trade |
08:04:45 - 03-Sep-25 |
| Sell* | 2,067 | 34.70p | Negotiated Trade |
08:04:33 - 03-Sep-25 |
| Sell* | 1,040 | 34.00p | Ordinary |
08:01:01 - 03-Sep-25 |
| Sell* | 1,200 | 34.50p | Uncrossing Trade |
08:00:27 - 03-Sep-25 |
| Sell* | 25,000 | 35.00p | Ordinary |
16:46:44 - 02-Sep-25 |
| Sell* | 14,775 | 35.00p | Uncrossing Trade |
16:35:05 - 02-Sep-25 |
| Sell* | 12 | 34.50p | SI Trade |
16:22:46 - 02-Sep-25 |
| Sell* | 1 | 34.50p | SI Trade |
16:22:46 - 02-Sep-25 |
| Sell* | 27 | 34.50p | SI Trade |
16:22:46 - 02-Sep-25 |
| Sell* | 24 | 34.50p | SI Trade |
16:22:46 - 02-Sep-25 |
| Sell* | 826 | 34.70p | Negotiated Trade |
16:02:56 - 02-Sep-25 |
| Sell* | 13,048 | 34.777p | Ordinary |
15:34:55 - 02-Sep-25 |
| Sell* | 4,128 | 34.70p | Negotiated Trade |
14:46:02 - 02-Sep-25 |
| Sell* | 20,645 | 34.50p | Uncrossing Trade |
14:00:00 - 02-Sep-25 |
| Sell* | 1,600 | 34.66p | Ordinary |
12:29:07 - 02-Sep-25 |
| Sell* | 341 | 34.66p | Ordinary |
12:17:03 - 02-Sep-25 |
| Sell* | 576 | 34.00p | Ordinary |
11:56:38 - 02-Sep-25 |
| Sell* | 304 | 34.00p | Ordinary |
11:56:35 - 02-Sep-25 |
| Sell* | 10,000 | 34.60p | Negotiated Trade |
11:50:49 - 02-Sep-25 |
| Sell* | 19,834 | 34.50p | Uncrossing Trade |
11:00:16 - 02-Sep-25 |
| Sell* | 168 | 34.51p | Ordinary |
10:52:54 - 02-Sep-25 |
| Sell* | 403 | 34.60p | Negotiated Trade |
10:34:10 - 02-Sep-25 |
| Sell* | 1,294 | 34.00p | SI Trade |
10:17:04 - 02-Sep-25 |
| Sell* | 4 | 34.00p | SI Trade |
10:17:04 - 02-Sep-25 |
| Sell* | 1,323 | 34.00p | SI Trade |
10:17:04 - 02-Sep-25 |
| Sell* | 53 | 34.00p | SI Trade |
10:17:04 - 02-Sep-25 |
| Sell* | 80 | 34.00p | Ordinary |
08:53:52 - 02-Sep-25 |
| Buy* | 1,651 | 35.20p | Suspected BUY Trade |
08:15:14 - 02-Sep-25 |
| Unknown* | 65,000 | 35.00p | Ordinary |
08:03:34 - 02-Sep-25 |
| Sell* | 15,817 | 34.60p | Uncrossing Trade |
08:00:22 - 02-Sep-25 |
| Unknown* | 5,962 | 35.00p | Uncrossing Trade |
16:35:12 - 01-Sep-25 |
| Unknown* | 128,000 | 35.65p | Negotiated Trade |
16:26:44 - 01-Sep-25 |
| Sell* | 9,200 | 35.111p | Ordinary |
15:34:28 - 01-Sep-25 |
| Sell* | 6,604 | 35.111p | Ordinary |
15:22:48 - 01-Sep-25 |
| Unknown* | 300,000 | 35.90p | Ordinary |
15:10:31 - 01-Sep-25 |
| Sell* | 3,986 | 35.111p | Ordinary |
15:09:41 - 01-Sep-25 |
| Sell* | 30,000 | 35.3555p | Ordinary |
15:09:00 - 01-Sep-25 |
| Unknown* | 40,000 | 35.3555p | Ordinary |
15:06:44 - 01-Sep-25 |
| Unknown* | 40,000 | 35.3555p | Ordinary |
15:05:41 - 01-Sep-25 |
| Buy* | 5,000 | 36.00p | Ordinary |
15:05:16 - 01-Sep-25 |
| Buy* | 20,339 | 35.65p | Ordinary |
15:03:53 - 01-Sep-25 |
| Unknown* | 48,133 | 35.3555p | Ordinary |
14:47:39 - 01-Sep-25 |
| Unknown* | 40,000 | 35.65p | Negotiated Trade |
14:46:47 - 01-Sep-25 |
| Buy* | 16,358 | 35.65p | Suspected BUY Trade |
14:45:06 - 01-Sep-25 |
| Buy* | 30,000 | 35.65p | Suspected BUY Trade |
14:43:50 - 01-Sep-25 |
| Buy* | 20,000 | 35.66p | Ordinary |
14:42:38 - 01-Sep-25 |
| Buy* | 309 | 35.66p | Ordinary |
14:27:55 - 01-Sep-25 |
| Sell* | 10 | 35.00p | SI Trade |
14:15:16 - 01-Sep-25 |
| Buy* | 8,628 | 35.65p | Suspected BUY Trade |
14:07:13 - 01-Sep-25 |
| Buy* | 235 | 35.70p | Ordinary |
13:58:22 - 01-Sep-25 |
| Buy* | 2,276 | 35.70p | Ordinary |
13:18:56 - 01-Sep-25 |
| Buy* | 5,651 | 35.65p | Suspected BUY Trade |
12:21:20 - 01-Sep-25 |
| Buy* | 1,931 | 35.65p | Suspected BUY Trade |
12:03:03 - 01-Sep-25 |
| Sell* | 320 | 34.00p | Ordinary |
11:37:59 - 01-Sep-25 |
| Buy* | 4,000 | 35.98p | Ordinary |
11:37:36 - 01-Sep-25 |
| Buy* | 5,000 | 35.98p | Ordinary |
11:37:02 - 01-Sep-25 |
| Unknown* | 1,700 | 35.00p | Uncrossing Trade |
11:00:16 - 01-Sep-25 |
| Buy* | 1,000 | 35.98p | Ordinary |
10:40:20 - 01-Sep-25 |
| Buy* | 3,805 | 35.65p | Suspected BUY Trade |
10:39:42 - 01-Sep-25 |
| Sell* | 1,000 | 34.99p | Ordinary |
10:30:11 - 01-Sep-25 |
| Buy* | 1,000 | 34.99p | Ordinary |
10:29:11 - 01-Sep-25 |
| Buy* | 1,000 | 34.99p | Ordinary |
10:28:06 - 01-Sep-25 |
| Buy* | 846 | 34.90p | Suspected BUY Trade |
10:15:15 - 01-Sep-25 |
| Buy* | 11,300 | 34.70p | Ordinary |
10:13:57 - 01-Sep-25 |
| Buy* | 500 | 34.99p | Ordinary |
10:08:33 - 01-Sep-25 |
| Buy* | 1,075 | 34.90p | Suspected BUY Trade |
10:02:02 - 01-Sep-25 |
| Buy* | 4,834 | 34.70p | Ordinary |
09:56:20 - 01-Sep-25 |
| Sell* | 6,539 | 34.75p | Ordinary |
09:55:39 - 01-Sep-25 |
| Buy* | 6,554 | 35.40p | Ordinary |
09:52:40 - 01-Sep-25 |
| Sell* | 1,568 | 34.00p | Ordinary |
09:49:33 - 01-Sep-25 |
| Buy* | 500 | 36.00p | SI Trade |
09:49:16 - 01-Sep-25 |
| Sell* | 10 | 34.00p | SI Trade |
09:49:16 - 01-Sep-25 |
| Sell* | 534 | 34.00p | SI Trade |
09:49:16 - 01-Sep-25 |
| Sell* | 397 | 34.00p | SI Trade |
09:49:16 - 01-Sep-25 |
| Sell* | 26 | 34.00p | SI Trade |
09:49:16 - 01-Sep-25 |
| Buy* | 24 | 36.00p | SI Trade |
09:49:16 - 01-Sep-25 |
| Buy* | 6,550 | 35.66666p | Ordinary |
09:49:09 - 01-Sep-25 |
| Buy* | 6,541 | 35.65p | Suspected BUY Trade |
09:47:07 - 01-Sep-25 |
| Buy* | 4,820 | 35.65p | Suspected BUY Trade |
09:06:30 - 01-Sep-25 |
| Buy* | 1,650 | 35.65p | Suspected BUY Trade |
09:06:20 - 01-Sep-25 |
| Sell* | 480 | 34.00p | Ordinary |
09:05:02 - 01-Sep-25 |
| Sell* | 861 | 35.00p | Uncrossing Trade |
09:00:21 - 01-Sep-25 |
| Buy* | 1,067 | 36.00p | Ordinary |
08:50:39 - 01-Sep-25 |
| Buy* | 1,067 | 36.25p | Ordinary |
08:50:34 - 01-Sep-25 |
| Sell* | 3 | 34.2666p | Ordinary |
08:36:09 - 01-Sep-25 |
| Sell* | 446 | 34.2666p | Ordinary |
08:34:09 - 01-Sep-25 |
| Sell* | 1,449 | 35.65p | Negotiated Trade |
08:18:45 - 01-Sep-25 |
| Sell* | 338 | 34.2666p | Ordinary |
08:15:48 - 01-Sep-25 |
| Unknown* | 4,338 | 36.00p | Ordinary |
08:12:55 - 01-Sep-25 |
| Sell* | 1,853 | 36.02p | Ordinary |
08:07:43 - 01-Sep-25 |
| Sell* | 1,561 | 36.02p | Ordinary |
08:07:24 - 01-Sep-25 |
| Sell* | 11 | 36.02p | Ordinary |
08:03:02 - 01-Sep-25 |
| Unknown* | 129,827 | 36.21115p | Ordinary |
16:48:16 - 29-Aug-25 |
| Unknown* | 125,000 | 36.95p | Ordinary |
16:38:10 - 29-Aug-25 |
| Sell* | 25,041 | 36.50p | Uncrossing Trade |
16:35:19 - 29-Aug-25 |
| Sell* | 1,739 | 36.166p | Ordinary |
16:29:21 - 29-Aug-25 |
| Sell* | 5,009 | 36.50p | Ordinary |
16:22:02 - 29-Aug-25 |
| Sell* | 18,341 | 35.00p | Ordinary |
16:14:13 - 29-Aug-25 |
| Unknown* | 91,089 | 36.25p | Negotiated Trade |
16:12:42 - 29-Aug-25 |
| Sell* | 4,661 | 35.30p | Ordinary |
16:05:04 - 29-Aug-25 |
| Sell* | 2,340 | 36.166p | Ordinary |
15:48:52 - 29-Aug-25 |
| Sell* | 1,200 | 36.00p | SI Trade |
15:44:21 - 29-Aug-25 |
| Sell* | 285 | 36.00p | SI Trade |
15:44:21 - 29-Aug-25 |
| Sell* | 898 | 35.60p | Ordinary |
15:41:28 - 29-Aug-25 |
| Sell* | 2,340 | 35.55p | Ordinary |
15:40:20 - 29-Aug-25 |
| Sell* | 12,561 | 35.55p | Ordinary |
15:22:15 - 29-Aug-25 |
| Sell* | 1,353 | 35.55p | Ordinary |
15:20:18 - 29-Aug-25 |
| Sell* | 1,555 | 35.55p | Ordinary |
15:19:24 - 29-Aug-25 |
| Sell* | 7,940 | 35.55p | Ordinary |
15:14:03 - 29-Aug-25 |
| Sell* | 377 | 35.266p | Ordinary |
15:12:31 - 29-Aug-25 |
| Sell* | 2,533 | 35.10101p | Ordinary |
15:04:48 - 29-Aug-25 |
| Sell* | 4,338 | 35.05p | Negotiated Trade |
14:43:06 - 29-Aug-25 |
| Sell* | 430 | 35.05p | Negotiated Trade |
14:34:12 - 29-Aug-25 |
| Sell* | 276 | 35.05p | Negotiated Trade |
14:33:26 - 29-Aug-25 |
| Sell* | 694 | 35.05p | Negotiated Trade |
14:23:49 - 29-Aug-25 |
| Sell* | 25,000 | 35.00p | Ordinary |
14:19:29 - 29-Aug-25 |
| Sell* | 4,999 | 35.30p | Uncrossing Trade |
14:00:19 - 29-Aug-25 |
| Sell* | 644 | 34.60p | Negotiated Trade |
13:26:29 - 29-Aug-25 |
| Sell* | 512 | 34.577p | Ordinary |
13:24:25 - 29-Aug-25 |
| Sell* | 429 | 34.55555p | Ordinary |
13:23:20 - 29-Aug-25 |
| Sell* | 141 | 34.411p | Ordinary |
13:20:31 - 29-Aug-25 |
| Unknown* | 850 | 36.00p | Ordinary |
13:11:05 - 29-Aug-25 |
| Sell* | 231 | 34.411p | Ordinary |
13:10:55 - 29-Aug-25 |
| Sell* | 1,510 | 34.411p | Ordinary |
13:04:11 - 29-Aug-25 |
| Sell* | 3,006 | 34.40p | Negotiated Trade |
12:52:14 - 29-Aug-25 |
| Sell* | 220 | 34.40p | Negotiated Trade |
12:39:54 - 29-Aug-25 |