| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 26.80p | SI Trade |
13:25:25 - 02-Sep-25 |
| Buy* | 3 | 26.80p | SI Trade |
13:25:25 - 02-Sep-25 |
| Buy* | 3 | 26.80p | SI Trade |
13:25:25 - 02-Sep-25 |
| Buy* | 38 | 26.80p | SI Trade |
13:25:25 - 02-Sep-25 |
| Sell* | 4,034 | 25.72p | Ordinary |
15:58:30 - 01-Sep-25 |
| Unknown* | 50,000 | 26.20p | Ordinary |
13:04:16 - 01-Sep-25 |
| Sell* | 2,274 | 25.70p | Ordinary |
11:23:05 - 01-Sep-25 |
| Buy* | 25,000 | 26.20p | Ordinary |
11:06:30 - 01-Sep-25 |
| Sell* | 242 | 25.51p | Ordinary |
10:55:14 - 01-Sep-25 |
| Buy* | 417 | 26.30p | Ordinary |
08:18:22 - 01-Sep-25 |
| Unknown* | 27,337 | 26.40p | Uncrossing Trade |
16:35:24 - 29-Aug-25 |
| Buy* | 4,095 | 26.624p | Ordinary |
16:28:19 - 29-Aug-25 |
| Buy* | 22 | 27.00p | SI Trade |
16:20:29 - 29-Aug-25 |
| Buy* | 4 | 27.00p | SI Trade |
16:20:29 - 29-Aug-25 |
| Buy* | 5 | 27.00p | SI Trade |
16:20:29 - 29-Aug-25 |
| Sell* | 257 | 26.00p | SI Trade |
16:20:29 - 29-Aug-25 |
| Buy* | 35 | 27.00p | SI Trade |
16:20:29 - 29-Aug-25 |
| Buy* | 6 | 27.00p | SI Trade |
16:20:29 - 29-Aug-25 |
| Sell* | 100 | 26.00p | SI Trade |
16:20:29 - 29-Aug-25 |
| Buy* | 4 | 27.00p | SI Trade |
16:20:29 - 29-Aug-25 |
| Sell* | 416 | 26.00p | SI Trade |
16:20:29 - 29-Aug-25 |
| Unknown* | 2,959 | 26.69686p | SI Trade Currency Conversion |
14:43:50 - 29-Aug-25 |
| Buy* | 3 | 26.575p | Ordinary |
08:30:09 - 29-Aug-25 |
| Sell* | 2,749 | 25.6777p | Ordinary |
08:00:17 - 29-Aug-25 |
| Buy* | 25,000 | 26.00p | Ordinary |
14:46:10 - 27-Aug-25 |
| Buy* | 25,000 | 26.00p | Ordinary |
11:02:36 - 27-Aug-25 |
| Buy* | 1,964 | 25.871p | Ordinary |
11:00:56 - 27-Aug-25 |
| Sell* | 1,964 | 25.00p | Uncrossing Trade |
11:00:23 - 27-Aug-25 |
| Buy* | 25,000 | 25.975p | Ordinary |
09:03:55 - 27-Aug-25 |
| Unknown* | 50,000 | 26.00p | Ordinary |
16:43:56 - 26-Aug-25 |
| Unknown* | 40,924 | 25.80p | Ordinary |
16:41:44 - 26-Aug-25 |
| Sell* | 25,520 | 25.75p | Ordinary |
14:15:57 - 26-Aug-25 |
| Buy* | 20,000 | 25.99p | Ordinary |
12:00:08 - 26-Aug-25 |
| Buy* | 5 | 26.00p | SI Trade |
10:28:06 - 26-Aug-25 |
| Buy* | 9 | 26.00p | SI Trade |
10:28:06 - 26-Aug-25 |
| Buy* | 3 | 26.00p | SI Trade |
10:28:06 - 26-Aug-25 |
| Buy* | 100 | 26.00p | SI Trade |
10:28:06 - 26-Aug-25 |
| Buy* | 25,000 | 25.60p | Ordinary |
10:27:37 - 26-Aug-25 |
| Unknown* | 32,500 | 25.30p | Ordinary |
10:27:02 - 26-Aug-25 |
| Unknown* | 40,000 | 25.30p | Ordinary |
08:55:16 - 26-Aug-25 |
| Unknown* | 75,000 | 25.60p | Ordinary |
08:53:42 - 26-Aug-25 |
| Buy* | 25,000 | 25.39p | Ordinary |
08:37:59 - 26-Aug-25 |
| Unknown* | 250,000 | 24.80p | Negotiated Trade |
16:37:25 - 22-Aug-25 |
| Sell* | 11,850 | 25.10p | Ordinary |
14:56:02 - 22-Aug-25 |
| Buy* | 389 | 25.20p | SI Trade |
11:49:24 - 22-Aug-25 |
| Buy* | 15,000 | 25.00p | Ordinary |
11:49:17 - 22-Aug-25 |
| Buy* | 8 | 24.96p | Ordinary |
09:47:59 - 22-Aug-25 |
| Buy* | 1,007 | 25.00p | SI Trade |
08:42:57 - 22-Aug-25 |
| Buy* | 3,249 | 24.50p | Ordinary |
08:00:15 - 22-Aug-25 |
| Unknown* | 100,000 | 24.30p | Ordinary |
16:17:30 - 21-Aug-25 |
| Sell* | 1,600 | 24.265p | Ordinary |
10:14:24 - 21-Aug-25 |
| Unknown* | 301,125 | 24.20p | Negotiated Trade |
16:38:31 - 20-Aug-25 |
| Buy* | 36,500 | 24.50p | Ordinary |
16:37:45 - 20-Aug-25 |
| Sell* | 16 | 24.00p | SI Trade |
16:17:14 - 20-Aug-25 |
| Sell* | 30,000 | 24.20p | Ordinary |
16:17:01 - 20-Aug-25 |
| Unknown* | 10,000 | 24.50p | Ordinary |
14:05:16 - 20-Aug-25 |
| Unknown* | 520 | 24.60p | Ordinary |
10:03:18 - 20-Aug-25 |
| Unknown* | 30,948 | 25.20p | Ordinary |
16:38:33 - 19-Aug-25 |
| Buy* | 9 | 25.40p | SI Trade |
16:14:44 - 19-Aug-25 |
| Unknown* | 182,500 | 25.10p | Negotiated Trade |
16:14:41 - 19-Aug-25 |
| Sell* | 9,125 | 25.00p | Ordinary |
15:23:36 - 19-Aug-25 |
| Unknown* | 300,000 | 25.10p | Negotiated Trade |
12:03:16 - 19-Aug-25 |
| Sell* | 1,100 | 25.008p | Ordinary |
10:36:32 - 19-Aug-25 |
| Unknown* | 73,000 | 25.20p | Ordinary |
16:16:01 - 18-Aug-25 |
| Sell* | 15,000 | 25.025p | Ordinary |
15:47:28 - 18-Aug-25 |
| Sell* | 9,125 | 25.00p | Ordinary |
15:06:36 - 18-Aug-25 |
| Sell* | 10,000 | 25.30p | Ordinary |
09:21:25 - 18-Aug-25 |
| Sell* | 11,486 | 25.1665p | Ordinary |
14:45:04 - 15-Aug-25 |
| Buy* | 41 | 25.80p | SI Trade |
12:32:42 - 15-Aug-25 |
| Buy* | 5 | 25.80p | SI Trade |
12:32:42 - 15-Aug-25 |
| Buy* | 10 | 25.76p | Ordinary |
08:36:55 - 15-Aug-25 |
| Unknown* | 50,000 | 25.20p | Ordinary |
16:25:54 - 14-Aug-25 |
| Sell* | 26,889 | 25.16p | Ordinary |
12:52:43 - 14-Aug-25 |
| Sell* | 4,730 | 25.16p | Ordinary |
10:35:27 - 14-Aug-25 |
| Sell* | 292 | 25.15p | Ordinary |
09:57:36 - 14-Aug-25 |
| Buy* | 174 | 25.78p | Ordinary |
11:38:02 - 13-Aug-25 |
| Buy* | 5 | 25.80p | SI Trade |
09:50:00 - 13-Aug-25 |
| Unknown* | 50,000 | 25.20p | Ordinary |
08:27:35 - 13-Aug-25 |
| Unknown* | -25,000 | 25.00p | Ordinary Correction |
08:27:35 - 13-Aug-25 |
| Buy* | 25,000 | 25.00p | Ordinary |
08:27:35 - 13-Aug-25 |
| Buy* | 25,000 | 24.875p | Ordinary |
08:04:34 - 13-Aug-25 |
| Sell* | 25,000 | 24.733p | Ordinary |
08:03:20 - 13-Aug-25 |
| Unknown* | 200,000 | 25.05p | Negotiated Trade |
16:37:19 - 12-Aug-25 |
| Unknown* | 109,512 | 24.80p | Negotiated Trade |
16:36:02 - 12-Aug-25 |
| Buy* | 11 | 25.20p | SI Trade |
09:59:47 - 12-Aug-25 |
| Buy* | 25,000 | 25.00p | Ordinary |
09:05:59 - 12-Aug-25 |
| Buy* | 100,000 | 24.80p | Ordinary |
09:02:22 - 12-Aug-25 |
| Buy* | 25,000 | 24.675p | Ordinary |
08:05:59 - 12-Aug-25 |
| Sell* | 200 | 24.32p | Ordinary |
08:00:30 - 12-Aug-25 |
| Sell* | 3,298 | 24.31p | Ordinary |
15:50:46 - 11-Aug-25 |
| Unknown* | 61,260 | 25.30p | Ordinary |
15:43:25 - 11-Aug-25 |
| Unknown* | 100,000 | 24.60p | Ordinary |
13:05:27 - 11-Aug-25 |
| Sell* | 200 | 24.00p | SI Trade |
09:03:17 - 11-Aug-25 |
| Buy* | 200 | 25.00p | SI Trade |
08:00:11 - 11-Aug-25 |
| Sell* | 6,214 | 24.05p | Ordinary |
08:00:08 - 11-Aug-25 |
| Buy* | 26,504 | 24.30p | Ordinary |
16:38:46 - 08-Aug-25 |
| Unknown* | 73,008 | 24.30p | Ordinary |
16:21:11 - 08-Aug-25 |
| Buy* | 30,000 | 25.00p | Ordinary |
16:00:55 - 08-Aug-25 |
| Sell* | 50,000 | 24.20p | Ordinary |
15:56:12 - 08-Aug-25 |
| Buy* | 22 | 24.80p | SI Trade |
14:28:13 - 08-Aug-25 |
| Unknown* | 50 | 25.00p | SI Trade |
13:45:15 - 08-Aug-25 |
| Unknown* | 27 | 25.00p | SI Trade |
13:45:15 - 08-Aug-25 |
| Unknown* | 5 | 25.00p | SI Trade |
13:45:15 - 08-Aug-25 |
| Sell* | 15,000 | 25.00p | Ordinary |
13:45:02 - 08-Aug-25 |
| Sell* | 15,000 | 25.00p | Ordinary |
13:44:52 - 08-Aug-25 |
| Sell* | 9,127 | 25.00p | Ordinary |
10:32:28 - 08-Aug-25 |
| Buy* | 15,000 | 25.145p | Ordinary |
10:04:01 - 08-Aug-25 |
| Buy* | 23 | 25.60p | SI Trade |
10:03:41 - 08-Aug-25 |
| Sell* | 16 | 25.00p | SI Trade |
10:03:41 - 08-Aug-25 |
| Sell* | 5 | 25.111p | Ordinary |
08:30:20 - 08-Aug-25 |
| Buy* | 136,456 | 25.73p | Suspected BUY Trade |
16:19:13 - 07-Aug-25 |
| Buy* | 136,456 | 25.73p | Suspected BUY Trade |
16:17:34 - 07-Aug-25 |
| Unknown* | -135,000 | 25.73p | Correction Negotiated Trade |
16:17:34 - 07-Aug-25 |
| Buy* | 135,000 | 25.73p | Suspected BUY Trade |
16:17:34 - 07-Aug-25 |
| Unknown* | -25,000 | 25.73p | Ordinary Correction |
14:29:04 - 07-Aug-25 |
| Buy* | 25,000 | 25.73p | Ordinary |
14:29:04 - 07-Aug-25 |
| Buy* | 35,000 | 25.73p | Ordinary |
14:29:04 - 07-Aug-25 |
| Sell* | 21 | 25.00p | SI Trade |
14:27:57 - 07-Aug-25 |
| Buy* | 373 | 25.80p | SI Trade |
14:27:57 - 07-Aug-25 |
| Sell* | 4 | 25.00p | SI Trade |
14:27:57 - 07-Aug-25 |
| Buy* | 8,939 | 25.73p | Ordinary |
08:25:30 - 07-Aug-25 |
| Unknown* | 15,000 | 25.30p | OTC Trade |
17:08:57 - 06-Aug-25 |
| Buy* | 5,000 | 25.55p | Ordinary |
16:28:49 - 06-Aug-25 |
| Buy* | 50,232 | 25.40p | Suspected BUY Trade |
16:17:19 - 06-Aug-25 |
| Buy* | 49,768 | 25.40p | Suspected BUY Trade |
16:16:59 - 06-Aug-25 |
| Buy* | 100,000 | 25.50p | Suspected BUY Trade |
16:16:43 - 06-Aug-25 |
| Buy* | 35,000 | 25.60p | Ordinary |
12:47:59 - 06-Aug-25 |
| Buy* | 12,884 | 25.45p | Ordinary |
12:43:51 - 06-Aug-25 |
| Unknown* | 15,000 | 25.60p | Negotiated Trade |
12:37:00 - 06-Aug-25 |
| Buy* | 30,000 | 25.60p | Ordinary |
12:29:36 - 06-Aug-25 |
| Buy* | 15,000 | 25.80p | Ordinary |
11:29:50 - 06-Aug-25 |
| Buy* | 15,000 | 25.60p | Ordinary |
10:33:23 - 06-Aug-25 |
| Buy* | 5,000 | 25.41p | Ordinary |
09:15:50 - 06-Aug-25 |
| Buy* | 15,000 | 25.34p | Ordinary |
08:40:49 - 06-Aug-25 |
| Buy* | 15,000 | 25.77p | Ordinary |
08:28:17 - 06-Aug-25 |
| Unknown* | 15,000 | 25.00p | Ordinary |
08:26:43 - 06-Aug-25 |
| Buy* | 10 | 25.00p | SI Trade |
08:20:42 - 06-Aug-25 |
| Buy* | 100 | 25.00p | SI Trade |
08:20:42 - 06-Aug-25 |
| Sell* | 568 | 24.40p | SI Trade |
08:20:42 - 06-Aug-25 |
| Sell* | 13 | 24.40p | SI Trade |
08:20:42 - 06-Aug-25 |
| Sell* | 34 | 24.40p | SI Trade |
08:20:42 - 06-Aug-25 |
| Sell* | 48 | 24.40p | SI Trade |
08:20:42 - 06-Aug-25 |
| Unknown* | 50,000 | 25.00p | Ordinary |
08:17:14 - 06-Aug-25 |
| Unknown* | -50,000 | 25.00p | Ordinary Correction |
08:17:14 - 06-Aug-25 |
| Unknown* | 50,000 | 25.00p | Ordinary |
08:17:14 - 06-Aug-25 |
| Buy* | 5,000 | 24.94p | Ordinary |
08:16:44 - 06-Aug-25 |
| Unknown* | 26,504 | 24.70p | Ordinary |
16:38:21 - 05-Aug-25 |
| Unknown* | 5,000 | 24.70p | Negotiated Trade |
16:14:39 - 05-Aug-25 |
| Unknown* | 5,000 | 24.70p | Negotiated Trade |
16:14:27 - 05-Aug-25 |
| Unknown* | 11,000 | 24.70p | Ordinary |
16:14:18 - 05-Aug-25 |
| Unknown* | -10,000 | 24.70p | Ordinary Correction |
16:14:18 - 05-Aug-25 |
| Unknown* | 10,000 | 24.70p | Ordinary |
16:14:18 - 05-Aug-25 |
| Buy* | 29,995 | 24.94p | Ordinary |
13:31:31 - 05-Aug-25 |
| Buy* | 5 | 25.54p | Ordinary |
08:30:39 - 05-Aug-25 |
| Buy* | 10 | 25.54p | Ordinary |
16:15:21 - 04-Aug-25 |
| Buy* | 3 | 25.60p | SI Trade |
15:51:16 - 04-Aug-25 |
| Sell* | 1,271 | 24.55p | Ordinary |
13:02:53 - 04-Aug-25 |
| Sell* | 51 | 24.08p | Ordinary |
11:58:18 - 04-Aug-25 |
| Sell* | 200 | 24.55p | Ordinary |
10:50:30 - 04-Aug-25 |
| Buy* | 39 | 25.60p | SI Trade |
10:40:50 - 04-Aug-25 |
| Buy* | 34 | 25.60p | SI Trade |
10:40:50 - 04-Aug-25 |
| Buy* | 9 | 25.60p | SI Trade |
10:40:50 - 04-Aug-25 |
| Buy* | 156 | 25.60p | SI Trade |
10:40:50 - 04-Aug-25 |
| Buy* | 39 | 25.60p | SI Trade |
10:40:50 - 04-Aug-25 |
| Buy* | 93 | 25.20p | Ordinary |
10:40:17 - 04-Aug-25 |
| Sell* | 25,000 | 25.00p | Ordinary |
09:50:47 - 04-Aug-25 |
| Sell* | 15,000 | 25.00p | Ordinary |
09:50:22 - 04-Aug-25 |
| Unknown* | 15,000 | 25.00p | Ordinary |
09:50:22 - 04-Aug-25 |
| Unknown* | -15,000 | 25.00p | Ordinary Correction |
09:50:22 - 04-Aug-25 |
| Sell* | 25,000 | 25.00p | Ordinary |
09:50:15 - 04-Aug-25 |
| Buy* | 43 | 25.38p | Ordinary |
08:38:13 - 04-Aug-25 |
| Sell* | 5,214 | 25.025p | Ordinary |
08:18:06 - 04-Aug-25 |
| Sell* | 312 | 25.1255p | Ordinary |
08:01:11 - 01-Aug-25 |
| Unknown* | 79,512 | 25.25p | Ordinary |
16:23:53 - 31-Jul-25 |
| Sell* | 1,289 | 25.1255p | Ordinary |
15:47:16 - 31-Jul-25 |
| Unknown* | 79,512 | 25.25p | OTC Trade |
13:57:57 - 31-Jul-25 |
| Unknown* | 79,512 | 25.13p | Negotiated Trade |
13:55:38 - 31-Jul-25 |
| Unknown* | 200,000 | 25.25p | Negotiated Trade |
13:51:23 - 31-Jul-25 |
| Sell* | 2,159 | 25.1255p | Ordinary |
12:45:19 - 31-Jul-25 |
| Sell* | 3,561 | 25.1255p | Ordinary |
11:45:21 - 31-Jul-25 |
| Unknown* | 73,470 | 25.00p | Ordinary |
16:38:55 - 30-Jul-25 |
| Sell* | 27,254 | 25.00p | Uncrossing Trade |
16:35:26 - 30-Jul-25 |
| Buy* | 962 | 26.00p | SI Trade |
08:10:15 - 30-Jul-25 |
| Buy* | 269 | 26.00p | SI Trade |
08:10:15 - 30-Jul-25 |
| Sell* | 38 | 25.00p | SI Trade |
08:10:15 - 30-Jul-25 |
| Buy* | 32 | 26.00p | SI Trade |
08:10:15 - 30-Jul-25 |
| Sell* | 100,000 | 25.40p | Negotiated Trade |
16:44:31 - 29-Jul-25 |
| Unknown* | 73,032 | 25.50p | Ordinary |
16:36:09 - 29-Jul-25 |
| Sell* | 6,732 | 25.00p | Uncrossing Trade |
16:35:22 - 29-Jul-25 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
16:30:12 - 29-Jul-25 |
| Unknown* | -100,000 | 25.50p | Correction Negotiated Trade |
16:30:12 - 29-Jul-25 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
16:30:12 - 29-Jul-25 |
| Buy* | 155 | 25.80p | SI Trade |
15:38:02 - 29-Jul-25 |
| Buy* | 9 | 25.80p | SI Trade |
15:38:02 - 29-Jul-25 |
| Buy* | 21 | 25.80p | SI Trade |
15:38:02 - 29-Jul-25 |
| Buy* | 12 | 25.80p | SI Trade |
15:38:02 - 29-Jul-25 |
| Unknown* | 799 | 25.50p | Ordinary |
15:37:38 - 29-Jul-25 |
| Buy* | 7 | 25.77p | Ordinary |
14:45:24 - 29-Jul-25 |
| Sell* | 1,304 | 26.11p | Ordinary |
12:44:57 - 28-Jul-25 |
| Sell* | 3,111 | 26.10p | Ordinary |
08:09:31 - 28-Jul-25 |