| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 4,663 | 26.10p | Ordinary |
08:03:59 - 28-Jul-25 |
| Sell* | 25,000 | 26.40p | Ordinary |
16:39:14 - 25-Jul-25 |
| Sell* | 1,000 | 26.10p | Ordinary |
15:41:57 - 25-Jul-25 |
| Buy* | 40 | 27.40p | SI Trade |
12:16:09 - 25-Jul-25 |
| Buy* | 25 | 27.40p | SI Trade |
12:16:09 - 25-Jul-25 |
| Sell* | 7 | 26.00p | SI Trade |
12:16:09 - 25-Jul-25 |
| Buy* | 400 | 27.40p | SI Trade |
12:16:09 - 25-Jul-25 |
| Buy* | 10 | 27.40p | SI Trade |
12:16:09 - 25-Jul-25 |
| Sell* | 50 | 26.00p | SI Trade |
12:16:09 - 25-Jul-25 |
| Sell* | 39 | 26.00p | SI Trade |
12:16:09 - 25-Jul-25 |
| Sell* | 9 | 26.00p | SI Trade |
12:16:09 - 25-Jul-25 |
| Buy* | 7 | 27.40p | SI Trade |
12:16:09 - 25-Jul-25 |
| Buy* | 9 | 27.40p | SI Trade |
12:16:09 - 25-Jul-25 |
| Buy* | 1,295 | 27.40p | SI Trade |
12:16:09 - 25-Jul-25 |
| Sell* | 43 | 26.00p | SI Trade |
12:16:09 - 25-Jul-25 |
| Buy* | 22 | 27.40p | SI Trade |
12:16:09 - 25-Jul-25 |
| Buy* | 10 | 27.40p | SI Trade |
12:16:09 - 25-Jul-25 |
| Buy* | 7 | 27.40p | SI Trade |
12:16:09 - 25-Jul-25 |
| Buy* | 13 | 27.40p | SI Trade |
12:16:09 - 25-Jul-25 |
| Sell* | 1,300 | 25.67p | Ordinary |
11:17:58 - 25-Jul-25 |
| Buy* | 4 | 26.34p | Ordinary |
09:30:17 - 25-Jul-25 |
| Unknown* | 100,000 | 26.00p | Negotiated Trade |
08:12:35 - 25-Jul-25 |
| Sell* | 359 | 25.57p | Ordinary |
08:03:25 - 25-Jul-25 |
| Buy* | 26,504 | 26.00p | Suspected BUY Trade |
16:35:23 - 24-Jul-25 |
| Buy* | 630 | 25.788p | Ordinary |
13:25:06 - 24-Jul-25 |
| Unknown* | 50,000 | 25.85p | Ordinary |
10:39:28 - 24-Jul-25 |
| Unknown* | 100,000 | 25.90p | Negotiated Trade |
10:38:51 - 24-Jul-25 |
| Buy* | 26,504 | 27.00p | Suspected BUY Trade |
16:35:22 - 23-Jul-25 |
| Sell* | 63,931 | 25.50p | Negotiated Trade |
16:10:12 - 23-Jul-25 |
| Unknown* | 63,931 | 26.00p | Ordinary |
14:29:46 - 23-Jul-25 |
| Unknown* | 5,000 | 26.10p | OTC Trade |
17:07:35 - 22-Jul-25 |
| Buy* | 5,000 | 26.82p | Ordinary |
08:25:20 - 22-Jul-25 |
| Sell* | 1,018 | 25.83p | Ordinary |
08:02:06 - 22-Jul-25 |
| Unknown* | 95,000 | 27.00p | OTC Trade |
17:07:24 - 21-Jul-25 |
| Buy* | 26,504 | 27.00p | Suspected BUY Trade |
16:35:16 - 21-Jul-25 |
| Buy* | 10,000 | 26.95p | Ordinary |
16:23:39 - 21-Jul-25 |
| Unknown* | 60,000 | 26.49p | Ordinary |
12:18:41 - 21-Jul-25 |
| Sell* | 2,000 | 25.77p | Ordinary |
08:03:57 - 21-Jul-25 |
| Unknown* | 53,008 | 26.10p | Ordinary |
16:42:28 - 18-Jul-25 |
| Unknown* | 53,008 | 26.10p | Negotiated Trade |
16:36:27 - 18-Jul-25 |
| Sell* | 608 | 25.77p | Ordinary |
15:35:28 - 18-Jul-25 |
| Buy* | 15 | 27.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Buy* | 49 | 27.00p | SI Trade |
10:17:50 - 18-Jul-25 |
| Unknown* | 17 | 27.18777p | SI Trade Currency Conversion |
08:59:59 - 18-Jul-25 |
| Unknown* | 1,756 | 27.14455p | SI Trade Currency Conversion |
08:55:53 - 18-Jul-25 |
| Unknown* | 4,421 | 27.18777p | SI Trade Currency Conversion |
08:47:16 - 18-Jul-25 |
| Unknown* | 91,360 | 25.50p | Ordinary |
16:37:31 - 17-Jul-25 |
| Sell* | 24,000 | 25.00p | Uncrossing Trade |
16:35:17 - 17-Jul-25 |
| Sell* | 9,000 | 25.77p | Ordinary |
16:26:07 - 17-Jul-25 |
| Buy* | 3 | 27.67p | Ordinary |
08:32:15 - 17-Jul-25 |
| Sell* | 8,433 | 25.72p | Ordinary |
15:15:47 - 16-Jul-25 |
| Sell* | 2,173 | 25.72p | Ordinary |
15:12:56 - 16-Jul-25 |
| Buy* | 143 | 27.67p | Ordinary |
11:49:53 - 16-Jul-25 |
| Buy* | 10,000 | 27.54p | Ordinary |
10:32:56 - 16-Jul-25 |
| Buy* | 72 | 27.54p | Ordinary |
08:32:13 - 16-Jul-25 |
| Unknown* | 100,540 | 25.50p | Negotiated Trade |
16:41:23 - 15-Jul-25 |
| Sell* | 25,001 | 25.00p | Uncrossing Trade |
16:40:27 - 15-Jul-25 |
| Buy* | 91 | 27.00p | SI Trade |
16:33:43 - 15-Jul-25 |
| Buy* | 48 | 27.00p | SI Trade |
16:33:43 - 15-Jul-25 |
| Buy* | 5,000 | 27.50p | Ordinary |
15:22:59 - 15-Jul-25 |
| Sell* | 1,000 | 25.425p | Ordinary |
13:25:26 - 15-Jul-25 |
| Sell* | 145 | 25.70p | Ordinary |
13:24:34 - 15-Jul-25 |
| Sell* | 6,952 | 25.625p | Ordinary |
10:47:11 - 15-Jul-25 |
| Buy* | 38 | 26.87p | Ordinary |
08:26:11 - 15-Jul-25 |
| Buy* | 13,156 | 27.80p | Suspected BUY Trade |
16:35:26 - 14-Jul-25 |
| Buy* | 759 | 26.87p | Ordinary |
12:31:00 - 14-Jul-25 |
| Buy* | 5,582 | 26.87p | Ordinary |
09:51:21 - 14-Jul-25 |
| Buy* | 186 | 26.87p | Ordinary |
09:29:59 - 14-Jul-25 |
| Sell* | 3 | 25.40p | SI Trade |
08:58:07 - 14-Jul-25 |
| Sell* | 54 | 25.40p | SI Trade |
08:58:07 - 14-Jul-25 |
| Unknown* | 26,504 | 26.10p | Ordinary |
16:38:51 - 11-Jul-25 |
| Buy* | 1,851 | 27.00p | SI Trade |
10:13:51 - 11-Jul-25 |
| Buy* | 92 | 27.00p | SI Trade |
10:13:51 - 11-Jul-25 |
| Unknown* | 235,950 | 25.20p | Negotiated Trade |
16:40:33 - 10-Jul-25 |
| Unknown* | 44,777 | 25.40p | OTC Trade |
16:36:55 - 10-Jul-25 |
| Sell* | 235,950 | 25.00p | Negotiated Trade |
16:36:37 - 10-Jul-25 |
| Sell* | 44,777 | 25.40p | Ordinary |
16:35:46 - 10-Jul-25 |
| Sell* | 10,000 | 25.00p | Uncrossing Trade |
16:35:09 - 10-Jul-25 |
| Sell* | 15,000 | 26.00p | Ordinary |
16:06:41 - 10-Jul-25 |
| Sell* | 4 | 26.00p | SI Trade |
15:19:12 - 10-Jul-25 |
| Buy* | 24 | 27.60p | SI Trade |
15:19:12 - 10-Jul-25 |
| Buy* | 51 | 27.60p | SI Trade |
15:19:12 - 10-Jul-25 |
| Buy* | 1 | 27.84p | Ordinary |
09:27:05 - 10-Jul-25 |
| Buy* | 7 | 27.84p | Ordinary |
09:26:43 - 10-Jul-25 |
| Unknown* | 82,776 | 26.50p | Ordinary |
14:37:38 - 09-Jul-25 |
| Unknown* | 50,000 | 27.28p | Ordinary |
14:33:15 - 09-Jul-25 |
| Unknown* | 50,000 | 27.19p | Ordinary |
13:31:57 - 09-Jul-25 |
| Unknown* | 60,000 | 26.10p | Ordinary |
12:25:42 - 09-Jul-25 |
| Sell* | 176 | 26.07p | Ordinary |
11:45:24 - 09-Jul-25 |