| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,000 | 51.50p | Ordinary |
16:35:30 - 05-Sep-25 |
| Sell* | 8,000 | 51.35p | Ordinary |
15:30:23 - 05-Sep-25 |
| Sell* | 1,188 | 51.33p | Ordinary |
11:27:04 - 05-Sep-25 |
| Sell* | 7,058 | 51.45p | Ordinary |
10:52:39 - 05-Sep-25 |
| Sell* | 5,460 | 51.45p | Ordinary |
10:35:54 - 05-Sep-25 |
| Sell* | 932 | 51.45p | Ordinary |
10:22:48 - 05-Sep-25 |
| Sell* | 4,000 | 51.45p | Ordinary |
09:51:29 - 05-Sep-25 |
| Buy* | 2 | 53.00p | SI Trade |
08:28:25 - 05-Sep-25 |
| Sell* | 2,480 | 51.45p | Ordinary |
16:10:25 - 04-Sep-25 |
| Buy* | 4 | 52.996p | Ordinary |
14:14:56 - 04-Sep-25 |
| Sell* | 1,818 | 51.40p | Ordinary |
11:04:01 - 04-Sep-25 |
| Buy* | 5,200 | 52.25p | Ordinary |
10:58:57 - 04-Sep-25 |
| Unknown* | 70,000 | 51.90p | Negotiated Trade |
09:33:28 - 04-Sep-25 |
| Sell* | 1,156 | 51.33p | Ordinary |
09:33:09 - 04-Sep-25 |
| Buy* | 8 | 53.00p | SI Trade |
08:42:26 - 04-Sep-25 |
| Buy* | 4 | 53.00p | SI Trade |
08:42:26 - 04-Sep-25 |
| Buy* | 2 | 53.00p | SI Trade |
08:42:26 - 04-Sep-25 |
| Unknown* | 40,917 | 51.15p | Negotiated Trade |
08:08:53 - 04-Sep-25 |
| Buy* | 49 | 52.996p | Ordinary |
16:01:27 - 03-Sep-25 |
| Sell* | 1,577 | 51.26p | Ordinary |
15:00:50 - 03-Sep-25 |
| Unknown* | 55,000 | 52.00p | Negotiated Trade |
14:32:10 - 03-Sep-25 |
| Unknown* | 35,745 | 51.30p | Negotiated Trade |
14:30:56 - 03-Sep-25 |
| Sell* | 3,994 | 51.30p | Ordinary |
12:24:39 - 03-Sep-25 |
| Sell* | 2,008 | 51.25p | Ordinary |
10:05:52 - 03-Sep-25 |
| Sell* | 2,308 | 51.25p | Ordinary |
09:38:38 - 03-Sep-25 |
| Buy* | 2 | 53.00p | SI Trade |
09:14:26 - 03-Sep-25 |
| Buy* | 18 | 52.996p | Ordinary |
08:34:10 - 03-Sep-25 |
| Buy* | 7 | 52.996p | Ordinary |
08:33:11 - 03-Sep-25 |
| Buy* | 18 | 53.00p | SI Trade |
15:47:35 - 02-Sep-25 |
| Unknown* | 8,000 | 52.00p | Ordinary |
15:21:16 - 02-Sep-25 |
| Unknown* | 15,000 | 51.25p | Ordinary |
15:20:25 - 02-Sep-25 |
| Buy* | 746 | 52.76p | Ordinary |
15:10:26 - 02-Sep-25 |
| Unknown* | 15,000 | 51.75p | Ordinary |
14:52:27 - 02-Sep-25 |
| Sell* | 447 | 51.25p | Ordinary |
14:21:37 - 02-Sep-25 |
| Unknown* | 13,106 | 51.25p | Ordinary |
11:16:32 - 02-Sep-25 |
| Sell* | 2,228 | 51.25p | Ordinary |
10:23:35 - 02-Sep-25 |
| Sell* | 7,500 | 51.85p | Ordinary |
10:09:00 - 02-Sep-25 |
| Sell* | 2,500 | 51.85p | Ordinary |
09:39:32 - 02-Sep-25 |
| Sell* | 587 | 51.85p | Ordinary |
08:15:45 - 02-Sep-25 |
| Buy* | 1,601 | 52.25p | Ordinary |
08:05:08 - 02-Sep-25 |
| Unknown* | 5,000 | 52.00p | Ordinary |
15:51:10 - 01-Sep-25 |
| Buy* | 4 | 52.25p | Ordinary |
14:22:59 - 01-Sep-25 |
| Sell* | 8,000 | 51.35p | Ordinary |
12:29:04 - 01-Sep-25 |
| Unknown* | 102,000 | 52.00p | Negotiated Trade |
11:56:11 - 01-Sep-25 |
| Unknown* | 102,550 | 52.00p | Negotiated Trade |
11:55:58 - 01-Sep-25 |
| Unknown* | 25,000 | 52.00p | Negotiated Trade |
11:32:18 - 01-Sep-25 |
| Unknown* | 25,000 | 52.00p | Negotiated Trade |
11:32:14 - 01-Sep-25 |
| Buy* | 93 | 52.25p | Ordinary |
11:05:20 - 01-Sep-25 |
| Sell* | 4,107 | 51.10p | Ordinary |
10:05:23 - 01-Sep-25 |
| Sell* | 701 | 51.00p | Uncrossing Trade |
09:00:18 - 01-Sep-25 |
| Buy* | 556 | 52.60p | Ordinary |
08:52:41 - 01-Sep-25 |
| Buy* | 20 | 53.488p | Ordinary |
08:41:15 - 01-Sep-25 |
| Buy* | 176 | 52.60p | Ordinary |
08:38:00 - 01-Sep-25 |
| Sell* | 7,638 | 52.00p | Ordinary |
08:26:26 - 01-Sep-25 |
| Unknown* | 4,775 | 52.75p | Negotiated Trade |
08:19:36 - 01-Sep-25 |
| Sell* | 300 | 52.00p | SI Trade |
08:19:17 - 01-Sep-25 |
| Buy* | 1 | 53.50p | SI Trade |
08:19:17 - 01-Sep-25 |
| Buy* | 2 | 53.50p | SI Trade |
08:19:17 - 01-Sep-25 |
| Buy* | 9 | 53.50p | SI Trade |
08:19:17 - 01-Sep-25 |
| Sell* | 6,000 | 52.00p | Ordinary |
08:19:02 - 01-Sep-25 |
| Sell* | 585 | 52.00p | Ordinary |
08:16:00 - 01-Sep-25 |
| Buy* | 10,900 | 53.50p | Ordinary |
08:12:09 - 01-Sep-25 |
| Sell* | 487 | 52.00p | Ordinary |
08:02:02 - 01-Sep-25 |
| Sell* | 2,465 | 51.00p | Uncrossing Trade |
08:00:19 - 01-Sep-25 |
| Buy* | 5,000 | 53.50p | SI Trade |
16:37:39 - 29-Aug-25 |
| Buy* | 2 | 53.50p | Ordinary |
15:24:46 - 29-Aug-25 |
| Buy* | 4,200 | 53.50p | Ordinary |
15:20:26 - 29-Aug-25 |
| Buy* | 144 | 53.00p | Ordinary |
15:00:35 - 29-Aug-25 |
| Buy* | 375 | 53.00p | Ordinary |
14:44:56 - 29-Aug-25 |
| Sell* | 9,500 | 52.00p | Uncrossing Trade |
14:00:13 - 29-Aug-25 |
| Buy* | 9,930 | 53.50p | Ordinary |
13:54:20 - 29-Aug-25 |
| Buy* | 6,300 | 53.50p | Ordinary |
13:28:23 - 29-Aug-25 |
| Sell* | 100 | 52.00p | SI Trade |
11:53:37 - 29-Aug-25 |
| Buy* | 1,785 | 53.50p | Ordinary |
10:56:50 - 29-Aug-25 |
| Sell* | 11,310 | 52.10p | Ordinary |
10:44:46 - 29-Aug-25 |
| Sell* | 3,703 | 53.90p | Ordinary |
10:10:24 - 29-Aug-25 |
| Sell* | 3,703 | 53.90p | Ordinary |
09:34:02 - 29-Aug-25 |
| Buy* | 14 | 54.90p | Ordinary |
09:00:44 - 29-Aug-25 |
| Unknown* | 33,000 | 53.00p | Negotiated Trade |
08:22:29 - 29-Aug-25 |
| Sell* | 104 | 53.00p | SI Trade |
08:02:01 - 29-Aug-25 |
| Sell* | 731 | 53.00p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 5 | 55.00p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 1 | 55.00p | SI Trade |
08:02:01 - 29-Aug-25 |
| Sell* | 2,779 | 53.50p | Ordinary |
15:57:58 - 28-Aug-25 |
| Sell* | 24 | 53.00p | SI Trade |
13:59:36 - 28-Aug-25 |
| Buy* | 5 | 55.00p | SI Trade |
13:59:36 - 28-Aug-25 |
| Sell* | 1,383 | 53.00p | SI Trade |
13:59:36 - 28-Aug-25 |
| Sell* | 200 | 53.00p | SI Trade |
13:59:36 - 28-Aug-25 |
| Sell* | 15 | 53.00p | SI Trade |
13:59:36 - 28-Aug-25 |
| Sell* | 2,000 | 53.50p | Ordinary |
13:35:43 - 28-Aug-25 |
| Sell* | 5,000 | 53.58p | Ordinary |
11:07:16 - 28-Aug-25 |
| Sell* | 287 | 53.50p | Ordinary |
09:37:52 - 28-Aug-25 |
| Sell* | 2,117 | 53.58p | Ordinary |
09:09:21 - 28-Aug-25 |
| Sell* | 475 | 53.50p | Ordinary |
09:08:20 - 28-Aug-25 |
| Unknown* | 14,940 | 53.58p | Ordinary |
08:03:57 - 28-Aug-25 |
| Sell* | 1,516 | 53.58p | Ordinary |
08:01:35 - 28-Aug-25 |
| Sell* | 6,896 | 53.58p | Ordinary |
10:11:05 - 27-Aug-25 |
| Unknown* | 18,197 | 53.58p | Ordinary |
09:48:26 - 27-Aug-25 |
| Sell* | 5,000 | 53.58p | Ordinary |
09:27:20 - 27-Aug-25 |
| Sell* | 2,500 | 53.58p | Ordinary |
08:09:57 - 27-Aug-25 |
| Sell* | 10,000 | 53.58p | Ordinary |
08:03:00 - 27-Aug-25 |
| Sell* | 1,567 | 53.58p | Ordinary |
15:42:55 - 26-Aug-25 |
| Sell* | 400 | 53.50p | Ordinary |
15:32:30 - 26-Aug-25 |
| Buy* | 4 | 55.00p | SI Trade |
14:37:13 - 26-Aug-25 |
| Sell* | 5 | 53.00p | SI Trade |
14:37:13 - 26-Aug-25 |
| Buy* | 4 | 55.00p | SI Trade |
14:37:13 - 26-Aug-25 |
| Sell* | 2,382 | 53.99p | Ordinary |
13:38:49 - 26-Aug-25 |
| Sell* | 2,382 | 53.58p | Ordinary |
13:38:37 - 26-Aug-25 |
| Sell* | 10 | 53.06p | Ordinary |
12:09:25 - 26-Aug-25 |
| Sell* | 5 | 53.50p | Ordinary |
11:27:38 - 26-Aug-25 |
| Unknown* | 10,000 | 54.00p | Ordinary |
09:49:33 - 26-Aug-25 |
| Unknown* | 14,349 | 54.50p | Ordinary |
09:49:02 - 26-Aug-25 |
| Buy* | 14,349 | 54.50p | Suspected BUY Trade |
09:47:06 - 26-Aug-25 |
| Unknown* | 14,349 | 55.00p | OTC Trade |
09:46:58 - 26-Aug-25 |
| Unknown* | 67,500 | 53.00p | Negotiated Trade |
08:48:08 - 26-Aug-25 |
| Sell* | 191 | 53.00p | Ordinary |
08:00:33 - 26-Aug-25 |
| Unknown* | 5,000 | 54.00p | Ordinary |
16:41:58 - 22-Aug-25 |
| Unknown* | 3,999 | 54.00p | Uncrossing Trade |
16:35:19 - 22-Aug-25 |
| Sell* | 810 | 53.61p | Ordinary |
16:07:18 - 22-Aug-25 |
| Sell* | 7,746 | 53.58p | Ordinary |
13:21:47 - 22-Aug-25 |
| Sell* | 10,000 | 53.58p | Ordinary |
12:25:23 - 22-Aug-25 |
| Buy* | 1,000 | 54.45p | Ordinary |
11:26:08 - 22-Aug-25 |
| Sell* | 110 | 53.00p | SI Trade |
11:23:47 - 22-Aug-25 |
| Buy* | 45 | 54.956p | Ordinary |
09:06:44 - 22-Aug-25 |
| Sell* | 4,699 | 52.00p | Uncrossing Trade |
09:00:19 - 22-Aug-25 |
| Buy* | 10 | 54.956p | Ordinary |
08:34:08 - 22-Aug-25 |
| Buy* | 10 | 54.956p | Ordinary |
08:30:26 - 22-Aug-25 |
| Unknown* | 10,000 | 54.00p | Ordinary |
16:35:29 - 21-Aug-25 |
| Unknown* | 18,987 | 54.45p | Ordinary |
16:19:16 - 21-Aug-25 |
| Sell* | 475 | 53.50p | Ordinary |
16:11:49 - 21-Aug-25 |
| Buy* | 4,000 | 54.60p | Ordinary |
16:08:43 - 21-Aug-25 |
| Buy* | 1,000 | 54.56p | Ordinary |
12:49:30 - 21-Aug-25 |
| Unknown* | 3,633 | 54.00p | Ordinary |
09:12:49 - 21-Aug-25 |
| Buy* | 7 | 55.00p | SI Trade |
08:32:05 - 21-Aug-25 |
| Unknown* | 25,000 | 53.668p | Negotiated Trade |
15:41:32 - 20-Aug-25 |
| Sell* | 191 | 53.668p | Ordinary |
14:19:02 - 20-Aug-25 |
| Unknown* | 21,328 | 53.336p | Ordinary |
12:35:00 - 20-Aug-25 |
| Buy* | 109 | 56.00p | SI Trade |
11:58:40 - 20-Aug-25 |
| Buy* | 7 | 56.00p | SI Trade |
11:58:40 - 20-Aug-25 |
| Unknown* | 74,364 | 54.75p | Negotiated Trade |
10:15:37 - 20-Aug-25 |
| Buy* | 5,000 | 54.00p | Ordinary |
09:53:17 - 20-Aug-25 |
| Buy* | 111 | 54.85p | Ordinary |
09:27:30 - 20-Aug-25 |
| Sell* | 2,477 | 52.67p | Ordinary |
15:53:31 - 19-Aug-25 |
| Sell* | 6,264 | 52.67p | Ordinary |
15:15:40 - 19-Aug-25 |
| Sell* | 10,000 | 53.06p | Ordinary |
11:54:20 - 19-Aug-25 |
| Buy* | 9,237 | 54.13p | Ordinary |
09:32:51 - 19-Aug-25 |
| Buy* | 2,000 | 54.13p | Ordinary |
08:04:26 - 19-Aug-25 |
| Sell* | 5,000 | 53.00p | Uncrossing Trade |
16:35:19 - 18-Aug-25 |
| Buy* | 1,477 | 54.13p | Ordinary |
16:26:54 - 18-Aug-25 |
| Buy* | 95 | 55.00p | SI Trade |
16:24:25 - 18-Aug-25 |
| Sell* | 5,000 | 53.00p | Ordinary |
16:24:06 - 18-Aug-25 |
| Buy* | 8,000 | 54.90p | Ordinary |
16:14:20 - 18-Aug-25 |
| Sell* | 10,000 | 53.10p | Ordinary |
15:59:13 - 18-Aug-25 |
| Sell* | 5,000 | 53.565p | Ordinary |
15:58:58 - 18-Aug-25 |
| Sell* | 96 | 53.00p | SI Trade |
15:55:56 - 18-Aug-25 |
| Sell* | 2 | 53.00p | SI Trade |
15:55:56 - 18-Aug-25 |
| Buy* | 20 | 56.00p | SI Trade |
15:55:56 - 18-Aug-25 |
| Sell* | 3,000 | 53.70p | Ordinary |
15:55:43 - 18-Aug-25 |
| Buy* | 200 | 55.00p | Ordinary |
14:05:39 - 18-Aug-25 |
| Sell* | 3,397 | 53.56p | Ordinary |
13:07:12 - 18-Aug-25 |
| Sell* | 48 | 53.10p | Ordinary |
12:35:03 - 18-Aug-25 |
| Sell* | 440 | 53.00p | SI Trade |
11:52:51 - 18-Aug-25 |
| Buy* | 1 | 56.50p | SI Trade |
11:52:51 - 18-Aug-25 |
| Buy* | 9,191 | 54.40p | Ordinary |
11:52:44 - 18-Aug-25 |
| Buy* | 10,000 | 54.50p | Ordinary |
10:48:32 - 18-Aug-25 |
| Sell* | 601 | 53.10p | Ordinary |
10:41:33 - 18-Aug-25 |
| Unknown* | 18,720 | 53.30p | Ordinary |
09:41:38 - 18-Aug-25 |
| Sell* | 2,000 | 53.32p | Ordinary |
09:35:25 - 18-Aug-25 |
| Sell* | 48 | 53.10p | Ordinary |
09:29:26 - 18-Aug-25 |
| Buy* | 6,000 | 54.44p | Ordinary |
09:25:55 - 18-Aug-25 |
| Buy* | 1,836 | 54.44p | Ordinary |
09:24:42 - 18-Aug-25 |
| Sell* | 2 | 52.50p | SI Trade |
08:48:42 - 18-Aug-25 |
| Sell* | 11 | 52.50p | SI Trade |
08:48:42 - 18-Aug-25 |
| Buy* | 9,252 | 54.00p | Ordinary |
08:46:59 - 18-Aug-25 |
| Sell* | 3,000 | 53.00p | Ordinary |
08:35:42 - 18-Aug-25 |
| Sell* | 10,000 | 52.40p | Ordinary |
08:33:29 - 18-Aug-25 |
| Buy* | 3,000 | 53.00p | Ordinary |
08:28:42 - 18-Aug-25 |
| Buy* | 3,762 | 52.99p | Ordinary |
08:27:58 - 18-Aug-25 |
| Buy* | 9,463 | 52.80p | Ordinary |
08:20:48 - 18-Aug-25 |
| Sell* | 50 | 51.25p | Ordinary |
08:17:48 - 18-Aug-25 |
| Buy* | 3,000 | 52.00p | Ordinary |
08:17:08 - 18-Aug-25 |
| Buy* | 5,000 | 51.94p | Ordinary |
08:12:14 - 18-Aug-25 |
| Buy* | 10,000 | 52.00p | Ordinary |
08:09:40 - 18-Aug-25 |
| Buy* | 10,000 | 52.00p | Ordinary |
08:09:22 - 18-Aug-25 |
| Unknown* | 40 | 51.00p | SI Trade |
08:08:56 - 18-Aug-25 |
| Unknown* | 96 | 52.00p | SI Trade |
08:08:56 - 18-Aug-25 |
| Unknown* | 34 | 51.00p | SI Trade |
08:08:56 - 18-Aug-25 |
| Buy* | 3,859 | 51.58p | Ordinary |
08:05:35 - 18-Aug-25 |
| Sell* | 157 | 50.00p | Uncrossing Trade |
16:35:08 - 15-Aug-25 |
| Buy* | 201 | 51.58p | Ordinary |
15:08:09 - 15-Aug-25 |
| Buy* | 1,920 | 51.60p | Ordinary |
15:00:46 - 15-Aug-25 |
| Unknown* | 25,000 | 50.502p | Negotiated Trade |
14:35:26 - 15-Aug-25 |
| Unknown* | 17,500 | 50.502p | Ordinary |
14:35:11 - 15-Aug-25 |
| Unknown* | 20,000 | 50.502p | Ordinary |
14:34:07 - 15-Aug-25 |
| Sell* | 2,000 | 50.502p | Ordinary |
13:26:35 - 15-Aug-25 |
| Sell* | 9,188 | 50.502p | Ordinary |
12:58:21 - 15-Aug-25 |
| Sell* | 4,000 | 50.502p | Ordinary |
12:54:36 - 15-Aug-25 |
| Sell* | 5,000 | 50.442p | Ordinary |
12:49:58 - 15-Aug-25 |
| Sell* | 2,507 | 50.442p | Ordinary |
12:22:32 - 15-Aug-25 |
| Buy* | 5,000 | 51.00p | Ordinary |
12:04:54 - 15-Aug-25 |