| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,142 | 28.30p | Ordinary |
16:02:10 - 05-Sep-25 |
| Unknown* | 50,000 | 28.55p | Negotiated Trade |
14:29:54 - 05-Sep-25 |
| Buy* | 33 | 30.00p | Ordinary |
08:32:12 - 04-Sep-25 |
| Buy* | 1 | 30.00p | Ordinary |
08:32:07 - 04-Sep-25 |
| Sell* | 4,000 | 29.15p | Ordinary |
14:16:28 - 03-Sep-25 |
| Sell* | 260 | 29.15p | Ordinary |
09:01:20 - 03-Sep-25 |
| Sell* | 20,000 | 29.20p | Ordinary |
12:07:16 - 02-Sep-25 |
| Sell* | 1,339 | 29.20p | Ordinary |
11:25:21 - 02-Sep-25 |
| Sell* | 20,000 | 29.25p | Ordinary |
11:22:52 - 02-Sep-25 |
| Sell* | 2,983 | 29.25p | Ordinary |
11:21:13 - 02-Sep-25 |
| Sell* | 8,000 | 29.25p | Ordinary |
15:51:13 - 01-Sep-25 |
| Buy* | 2,000 | 29.55p | Ordinary |
12:11:14 - 01-Sep-25 |
| Buy* | 3,000 | 29.55p | Ordinary |
10:40:57 - 01-Sep-25 |
| Buy* | 10,000 | 29.97p | Ordinary |
14:18:58 - 29-Aug-25 |
| Buy* | 167 | 29.97p | Ordinary |
09:31:20 - 29-Aug-25 |
| Buy* | 20,000 | 29.75p | Ordinary |
16:08:36 - 28-Aug-25 |
| Buy* | 1,654 | 29.98p | Ordinary |
15:41:18 - 27-Aug-25 |
| Buy* | 1,458 | 29.55p | Ordinary |
15:40:41 - 27-Aug-25 |
| Sell* | 20 | 29.00p | SI Trade |
12:59:07 - 27-Aug-25 |
| Buy* | 10,000 | 30.00p | Ordinary |
13:15:39 - 26-Aug-25 |
| Unknown* | 100,000 | 29.50p | Negotiated Trade |
10:59:40 - 26-Aug-25 |
| Sell* | 15 | 29.00p | SI Trade |
11:42:14 - 22-Aug-25 |
| Buy* | 1,000 | 30.90p | Ordinary |
08:04:59 - 22-Aug-25 |
| Buy* | 1,000 | 30.90p | Ordinary |
14:18:47 - 21-Aug-25 |
| Sell* | 15,000 | 29.53p | Ordinary |
09:20:46 - 21-Aug-25 |
| Buy* | 700 | 31.00p | SI Trade |
09:18:52 - 21-Aug-25 |
| Sell* | 5,000 | 29.52p | Ordinary |
08:18:41 - 21-Aug-25 |
| Unknown* | 124 | 30.00p | Ordinary |
11:01:57 - 20-Aug-25 |
| Unknown* | 500 | 30.00p | Ordinary |
09:02:36 - 20-Aug-25 |
| Unknown* | 29,215 | 30.00p | OTC Trade |
17:05:19 - 19-Aug-25 |
| Unknown* | 52,542 | 30.97p | Negotiated Trade |
16:07:59 - 19-Aug-25 |
| Unknown* | 38,817 | 30.90p | Ordinary |
16:06:09 - 19-Aug-25 |
| Unknown* | 243,500 | 29.50p | Negotiated Trade |
15:06:15 - 19-Aug-25 |
| Unknown* | 100,000 | 30.00p | Negotiated Trade |
15:05:59 - 19-Aug-25 |
| Unknown* | 27,700 | 30.26p | Ordinary |
12:22:24 - 19-Aug-25 |
| Buy* | 14,215 | 31.48p | Ordinary |
12:16:13 - 19-Aug-25 |
| Buy* | 2,000 | 31.00p | Ordinary |
11:54:03 - 19-Aug-25 |
| Unknown* | 2,000 | 31.00p | Ordinary |
11:54:03 - 19-Aug-25 |
| Unknown* | -2,000 | 31.00p | Ordinary Correction |
11:54:03 - 19-Aug-25 |
| Unknown* | 48,478 | 30.93p | Negotiated Trade |
11:45:40 - 19-Aug-25 |
| Unknown* | 32,318 | 30.93p | Ordinary |
11:44:46 - 19-Aug-25 |
| Buy* | 16,220 | 30.80p | Ordinary |
11:39:23 - 19-Aug-25 |
| Buy* | 16,233 | 30.80p | Ordinary |
11:38:26 - 19-Aug-25 |
| Buy* | 15,000 | 30.80p | Ordinary |
11:35:18 - 19-Aug-25 |
| Buy* | 4 | 31.00p | SI Trade |
08:52:23 - 19-Aug-25 |
| Buy* | 1 | 31.00p | SI Trade |
08:52:23 - 19-Aug-25 |
| Buy* | 5,000 | 30.80p | Ordinary |
08:51:58 - 19-Aug-25 |
| Sell* | 707 | 29.425p | Ordinary |
12:12:43 - 18-Aug-25 |
| Sell* | 26 | 29.425p | Ordinary |
11:41:09 - 18-Aug-25 |
| Sell* | 18,000 | 29.425p | Ordinary |
08:13:03 - 18-Aug-25 |
| Sell* | 4,000 | 29.36p | Ordinary |
13:47:05 - 15-Aug-25 |
| Sell* | 1,295 | 29.30p | Ordinary |
12:59:18 - 15-Aug-25 |
| Sell* | 3 | 29.30p | Ordinary |
11:01:01 - 15-Aug-25 |
| Unknown* | 5,000 | 30.00p | OTC Trade |
17:07:48 - 14-Aug-25 |
| Buy* | 5,000 | 30.87p | Ordinary |
09:10:28 - 14-Aug-25 |
| Buy* | 850 | 30.88p | Ordinary |
13:40:39 - 13-Aug-25 |
| Unknown* | 20,000 | 29.50p | OTC Trade |
17:07:29 - 12-Aug-25 |
| Sell* | 700 | 29.11p | Ordinary |
16:03:08 - 12-Aug-25 |
| Buy* | 5,000 | 29.66p | Ordinary |
14:09:36 - 12-Aug-25 |
| Buy* | 20,000 | 29.5825p | Ordinary |
13:36:34 - 12-Aug-25 |
| Buy* | 9,400 | 29.5825p | Ordinary |
12:31:38 - 12-Aug-25 |
| Unknown* | 70,000 | 29.00p | Negotiated Trade |
09:52:50 - 12-Aug-25 |
| Buy* | 412 | 30.58p | Ordinary |
08:31:08 - 12-Aug-25 |
| Buy* | 284 | 30.58p | Ordinary |
08:30:20 - 12-Aug-25 |
| Buy* | 2 | 31.20p | Suspected BUY Trade |
08:00:10 - 12-Aug-25 |
| Unknown* | 12,159 | 30.00p | OTC Trade |
17:07:45 - 11-Aug-25 |
| Sell* | 424 | 29.10p | Ordinary |
15:11:55 - 11-Aug-25 |
| Buy* | 12,159 | 30.58p | Ordinary |
11:34:51 - 11-Aug-25 |
| Sell* | 43 | 29.10p | Ordinary |
09:01:18 - 11-Aug-25 |
| Sell* | 43 | 29.10p | Ordinary |
09:01:16 - 11-Aug-25 |
| Unknown* | 75,000 | 31.00p | Ordinary |
08:00:52 - 11-Aug-25 |
| Unknown* | 280,000 | 28.75p | Negotiated Trade |
15:21:17 - 08-Aug-25 |
| Unknown* | 5,000 | 30.00p | Ordinary |
13:45:56 - 08-Aug-25 |
| Unknown* | 228,200 | 29.25p | OTC Trade |
13:31:00 - 08-Aug-25 |
| Sell* | 5,700 | 30.00p | Ordinary |
15:52:49 - 06-Aug-25 |
| Sell* | 10,000 | 30.74p | Ordinary |
14:45:26 - 06-Aug-25 |
| Unknown* | 400,000 | 29.50p | Negotiated Trade |
14:05:32 - 06-Aug-25 |
| Sell* | 1,858 | 30.00p | Ordinary |
13:56:49 - 06-Aug-25 |
| Unknown* | 500,000 | 29.50p | Negotiated Trade |
13:21:53 - 06-Aug-25 |
| Sell* | 12,250 | 30.10p | Ordinary |
10:53:37 - 06-Aug-25 |
| Sell* | 12,250 | 30.15p | Ordinary |
10:20:20 - 06-Aug-25 |
| Sell* | 1,034 | 30.30p | Ordinary |
14:02:54 - 05-Aug-25 |
| Unknown* | 100,000 | 30.50p | Negotiated Trade |
11:05:15 - 05-Aug-25 |
| Buy* | 800 | 32.00p | Suspected BUY Trade |
11:00:25 - 05-Aug-25 |
| Unknown* | 50,000 | 30.336p | Negotiated Trade |
10:28:08 - 05-Aug-25 |
| Sell* | 1,500 | 30.30p | Ordinary |
11:02:43 - 04-Aug-25 |
| Sell* | 2,250 | 30.30p | Ordinary |
10:48:16 - 04-Aug-25 |
| Buy* | 6 | 32.00p | Ordinary |
08:46:12 - 04-Aug-25 |
| Unknown* | 100,000 | 30.75p | Negotiated Trade |
15:28:33 - 01-Aug-25 |
| Sell* | 3,918 | 30.50p | Ordinary |
14:45:36 - 01-Aug-25 |
| Sell* | 297 | 30.50p | Ordinary |
14:18:03 - 01-Aug-25 |
| Unknown* | 5,000 | 31.00p | OTC Trade |
17:08:37 - 31-Jul-25 |
| Sell* | 1,470 | 30.50p | Ordinary |
13:36:22 - 31-Jul-25 |
| Buy* | 5,000 | 31.40p | Ordinary |
12:41:26 - 31-Jul-25 |
| Sell* | 1,000 | 30.50p | Ordinary |
12:21:51 - 31-Jul-25 |
| Buy* | 7 | 32.00p | SI Trade |
11:08:00 - 31-Jul-25 |
| Sell* | 4,759 | 31.00p | Ordinary |
11:07:39 - 31-Jul-25 |
| Buy* | 3 | 32.00p | SI Trade |
08:06:46 - 31-Jul-25 |
| Buy* | 10,000 | 32.00p | Suspected BUY Trade |
14:00:24 - 30-Jul-25 |
| Sell* | 7,000 | 31.05p | Ordinary |
12:04:41 - 30-Jul-25 |
| Buy* | 3 | 32.00p | SI Trade |
11:46:26 - 30-Jul-25 |
| Sell* | 10,000 | 31.08p | Ordinary |
11:17:07 - 30-Jul-25 |
| Buy* | 794 | 32.60p | Suspected BUY Trade |
16:35:29 - 29-Jul-25 |
| Buy* | 741 | 32.00p | SI Trade |
13:37:25 - 29-Jul-25 |
| Buy* | 4 | 32.00p | SI Trade |
13:37:25 - 29-Jul-25 |
| Buy* | 5 | 32.00p | SI Trade |
13:37:25 - 29-Jul-25 |
| Unknown* | 26,037 | 31.11p | Ordinary |
13:27:31 - 29-Jul-25 |
| Buy* | 8 | 33.00p | SI Trade |
11:17:24 - 29-Jul-25 |
| Buy* | 21 | 33.00p | SI Trade |
11:17:24 - 29-Jul-25 |
| Buy* | 3 | 33.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 155 | 32.30p | Ordinary |
08:36:16 - 29-Jul-25 |
| Sell* | 3,500 | 31.20p | Ordinary |
09:41:34 - 28-Jul-25 |
| Sell* | 1,748 | 31.20p | Ordinary |
08:15:07 - 28-Jul-25 |
| Unknown* | 5,000 | 32.00p | OTC Trade |
17:08:33 - 25-Jul-25 |
| Buy* | 10,000 | 32.75p | Ordinary |
15:15:36 - 25-Jul-25 |
| Buy* | 5,000 | 32.30p | Ordinary |
08:35:41 - 25-Jul-25 |
| Unknown* | 27,000 | 31.52p | Ordinary |
11:26:30 - 24-Jul-25 |
| Sell* | 10,750 | 31.62p | Ordinary |
10:07:51 - 24-Jul-25 |
| Unknown* | 128,500 | 31.50p | Negotiated Trade |
09:34:18 - 24-Jul-25 |
| Sell* | 8,000 | 31.60p | Ordinary |
09:48:54 - 23-Jul-25 |
| Sell* | 206 | 31.20p | Ordinary |
08:21:35 - 23-Jul-25 |
| Buy* | 6,424 | 32.40p | Ordinary |
13:29:27 - 22-Jul-25 |
| Sell* | 6,000 | 31.60p | Ordinary |
15:38:42 - 21-Jul-25 |
| Sell* | 1,000 | 31.60p | Ordinary |
13:58:18 - 21-Jul-25 |
| Sell* | 592 | 31.60p | Ordinary |
10:59:29 - 21-Jul-25 |
| Unknown* | 0 | 31.00p | SI Trade |
09:21:38 - 21-Jul-25 |
| Buy* | 1 | 33.00p | SI Trade |
09:21:38 - 21-Jul-25 |
| Unknown* | 0 | 31.00p | SI Trade |
09:21:38 - 21-Jul-25 |
| Sell* | 626 | 31.60p | Ordinary |
09:08:08 - 21-Jul-25 |
| Sell* | 59 | 31.20p | Ordinary |
08:32:04 - 21-Jul-25 |
| Sell* | 17,500 | 31.90p | Ordinary |
08:14:16 - 21-Jul-25 |
| Sell* | 3 | 31.20p | Uncrossing Trade |
08:00:24 - 21-Jul-25 |
| Buy* | 500 | 33.00p | Ordinary |
15:15:51 - 18-Jul-25 |
| Buy* | 7,000 | 33.00p | Ordinary |
09:12:18 - 18-Jul-25 |
| Sell* | 15,000 | 33.00p | Ordinary |
08:32:14 - 18-Jul-25 |
| Unknown* | 42,250 | 33.16p | Negotiated Trade |
13:33:59 - 17-Jul-25 |
| Sell* | 2,000 | 33.16p | Ordinary |
12:21:07 - 16-Jul-25 |
| Sell* | 5,000 | 33.17p | Ordinary |
09:03:27 - 15-Jul-25 |
| Sell* | 10,000 | 33.16p | Ordinary |
13:26:38 - 14-Jul-25 |
| Sell* | 39 | 33.16p | Ordinary |
09:00:15 - 14-Jul-25 |
| Sell* | 2,750 | 33.16p | Ordinary |
16:06:33 - 11-Jul-25 |
| Sell* | 3,500 | 33.20p | Ordinary |
10:42:01 - 11-Jul-25 |
| Sell* | 289 | 33.20p | Ordinary |
16:23:45 - 10-Jul-25 |
| Sell* | 10,000 | 33.41p | Ordinary |
14:05:22 - 10-Jul-25 |
| Sell* | 2,000 | 33.41p | Ordinary |
10:14:24 - 10-Jul-25 |
| Sell* | 13,500 | 33.35p | Ordinary |
12:04:04 - 09-Jul-25 |
| Buy* | 1,502 | 34.30p | Ordinary |
11:33:18 - 09-Jul-25 |
| Sell* | 5,000 | 33.336p | Ordinary |
09:32:18 - 09-Jul-25 |
| Sell* | 3,038 | 33.336p | Ordinary |
08:52:24 - 09-Jul-25 |
| Sell* | 5,000 | 33.336p | Ordinary |
14:31:35 - 08-Jul-25 |
| Sell* | 1 | 33.00p | SI Trade |
10:46:15 - 08-Jul-25 |
| Sell* | 2 | 33.20p | Uncrossing Trade |
08:00:24 - 08-Jul-25 |
| Sell* | 10,000 | 33.38p | Ordinary |
14:30:44 - 07-Jul-25 |
| Sell* | 15,000 | 33.50p | Ordinary |
10:07:24 - 07-Jul-25 |
| Sell* | 2,375 | 33.50p | Ordinary |
10:01:57 - 07-Jul-25 |
| Buy* | 750 | 35.00p | Ordinary |
15:04:35 - 03-Jul-25 |
| Sell* | 6,500 | 33.50p | Ordinary |
13:20:46 - 03-Jul-25 |
| Buy* | 4,000 | 35.00p | Ordinary |
11:16:25 - 03-Jul-25 |
| Sell* | 1 | 34.165p | Ordinary |
15:53:57 - 02-Jul-25 |
| Buy* | 3,000 | 35.00p | Ordinary |
11:14:04 - 02-Jul-25 |
| Sell* | 1,489 | 34.165p | Ordinary |
10:26:58 - 02-Jul-25 |
| Sell* | 3,600 | 34.165p | Ordinary |
08:12:06 - 02-Jul-25 |
| Buy* | 10,000 | 34.80p | Ordinary |
16:05:12 - 01-Jul-25 |
| Unknown* | 23,000 | 34.70p | Ordinary |
13:01:56 - 01-Jul-25 |
| Unknown* | 20,000 | 33.44p | Ordinary |
12:59:46 - 01-Jul-25 |
| Unknown* | 30,000 | 34.00p | Ordinary |
08:13:03 - 01-Jul-25 |
| Unknown* | 10,000 | 33.50p | OTC Trade |
17:06:05 - 30-Jun-25 |
| Buy* | 10,000 | 33.94p | Ordinary |
13:02:25 - 30-Jun-25 |
| Sell* | 13,000 | 33.33p | Ordinary |
10:39:25 - 30-Jun-25 |
| Sell* | 6,006 | 33.22p | Ordinary |
12:39:48 - 27-Jun-25 |
| Buy* | 148 | 33.94p | Ordinary |
08:47:25 - 27-Jun-25 |
| Sell* | 15,000 | 33.21p | Ordinary |
08:03:45 - 27-Jun-25 |
| Buy* | 2 | 34.00p | SI Trade |
09:17:13 - 26-Jun-25 |
| Unknown* | 33,233 | 33.50p | OTC Trade |
17:08:47 - 25-Jun-25 |
| Sell* | 2,217 | 33.16p | Ordinary |
14:08:00 - 25-Jun-25 |
| Buy* | 7,233 | 33.94p | Ordinary |
11:16:42 - 25-Jun-25 |
| Buy* | 10,000 | 33.80p | Ordinary |
08:34:41 - 25-Jun-25 |
| Buy* | 6,000 | 33.74p | Ordinary |
08:33:31 - 25-Jun-25 |
| Unknown* | 2,000 | 33.00p | Ordinary |
08:28:41 - 25-Jun-25 |
| Buy* | 2,000 | 33.00p | Ordinary |
08:27:41 - 25-Jun-25 |
| Buy* | 2,000 | 33.00p | Ordinary |
08:24:45 - 25-Jun-25 |
| Buy* | 2,000 | 33.00p | Ordinary |
08:23:42 - 25-Jun-25 |
| Buy* | 2,000 | 33.00p | Ordinary |
08:08:58 - 25-Jun-25 |
| Buy* | 2,000 | 33.00p | Ordinary |
08:03:48 - 25-Jun-25 |
| Buy* | 6 | 33.00p | Ordinary |
10:46:22 - 24-Jun-25 |
| Unknown* | 20,000 | 33.00p | Ordinary |
08:51:13 - 24-Jun-25 |
| Unknown* | 100,000 | 32.75p | Negotiated Trade |
08:11:02 - 23-Jun-25 |
| Unknown* | 68,000 | 33.00p | Ordinary |
15:26:46 - 20-Jun-25 |
| Unknown* | 68,000 | 33.00p | OTC Trade |
15:26:46 - 20-Jun-25 |
| Buy* | 4 | 33.00p | SI Trade |
15:46:35 - 19-Jun-25 |
| Buy* | 4 | 33.00p | SI Trade |
15:46:35 - 19-Jun-25 |
| Buy* | 6 | 33.00p | SI Trade |
15:46:35 - 19-Jun-25 |
| Sell* | 3 | 32.00p | SI Trade |
15:46:35 - 19-Jun-25 |
| Sell* | 7,543 | 33.14p | Ordinary |
13:37:24 - 18-Jun-25 |
| Buy* | 2 | 34.75p | Ordinary |
11:18:23 - 18-Jun-25 |
| Unknown* | 29,935 | 33.14p | Ordinary |
10:21:16 - 18-Jun-25 |
| Sell* | 1,494 | 33.20p | Ordinary |
09:38:01 - 17-Jun-25 |
| Sell* | 3,933 | 33.25p | Ordinary |
13:59:47 - 16-Jun-25 |
| Sell* | 77 | 33.25p | Ordinary |
12:53:33 - 16-Jun-25 |
| Sell* | 15,001 | 33.25p | Ordinary |
11:59:36 - 16-Jun-25 |