| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,500 | 32.25p | Negotiated Trade |
13:19:05 - 29-Aug-25 |
| Sell* | 500 | 32.00p | Ordinary |
12:54:20 - 29-Aug-25 |
| Buy* | 10,000 | 33.20p | Ordinary |
09:22:54 - 29-Aug-25 |
| Buy* | 147 | 34.00p | Ordinary |
08:56:53 - 29-Aug-25 |
| Buy* | 10 | 33.00p | Ordinary |
08:08:13 - 29-Aug-25 |
| Sell* | 89 | 32.00p | Ordinary |
08:07:36 - 29-Aug-25 |
| Buy* | 10 | 33.00p | Ordinary |
08:00:11 - 29-Aug-25 |
| Buy* | 10 | 33.00p | Ordinary |
08:00:11 - 29-Aug-25 |
| Unknown* | 5,000 | 33.00p | Ordinary |
16:36:51 - 28-Aug-25 |
| Unknown* | 5,000 | 33.00p | Ordinary |
16:36:46 - 28-Aug-25 |
| Buy* | 400 | 33.60p | Ordinary |
16:26:05 - 28-Aug-25 |
| Sell* | 10,000 | 32.10p | Ordinary |
16:03:20 - 28-Aug-25 |
| Buy* | 20,000 | 33.20p | Ordinary |
15:25:29 - 28-Aug-25 |
| Sell* | 10,000 | 32.05p | Ordinary |
15:13:35 - 28-Aug-25 |
| Sell* | 5,000 | 32.05p | Ordinary |
12:29:47 - 28-Aug-25 |
| Buy* | 2,392 | 33.44p | Ordinary |
11:48:48 - 28-Aug-25 |
| Sell* | 2,510 | 32.05p | Ordinary |
11:36:53 - 28-Aug-25 |
| Buy* | 37 | 34.00p | SI Trade |
11:23:28 - 28-Aug-25 |
| Buy* | 10 | 34.00p | SI Trade |
11:23:28 - 28-Aug-25 |
| Buy* | 45 | 34.00p | SI Trade |
11:23:28 - 28-Aug-25 |
| Sell* | 5,584 | 32.12p | Ordinary |
11:22:24 - 28-Aug-25 |
| Sell* | 3,200 | 32.12p | Ordinary |
10:49:36 - 28-Aug-25 |
| Sell* | 1,316 | 32.05p | Ordinary |
14:09:03 - 27-Aug-25 |
| Buy* | 5 | 34.00p | Ordinary |
13:57:21 - 27-Aug-25 |
| Buy* | 1,190 | 33.60p | Ordinary |
13:25:57 - 27-Aug-25 |
| Buy* | 5 | 34.00p | SI Trade |
08:01:48 - 27-Aug-25 |
| Buy* | 2 | 34.00p | SI Trade |
08:01:48 - 27-Aug-25 |
| Sell* | 39 | 32.00p | SI Trade |
08:01:48 - 27-Aug-25 |
| Sell* | 1 | 32.00p | SI Trade |
08:01:48 - 27-Aug-25 |
| Buy* | 2 | 34.00p | SI Trade |
08:01:48 - 27-Aug-25 |
| Buy* | 5,878 | 33.70p | Ordinary |
16:23:51 - 26-Aug-25 |
| Sell* | 14 | 32.00p | Ordinary |
16:22:18 - 26-Aug-25 |
| Sell* | 19,953 | 32.55p | Ordinary |
13:35:47 - 26-Aug-25 |
| Buy* | 432 | 33.89p | Ordinary |
09:26:41 - 26-Aug-25 |
| Sell* | 18 | 32.00p | Ordinary |
08:46:10 - 26-Aug-25 |
| Sell* | 4 | 32.00p | Ordinary |
08:37:12 - 26-Aug-25 |
| Buy* | 5 | 34.00p | Ordinary |
08:31:08 - 26-Aug-25 |
| Sell* | 3,448 | 32.55p | Ordinary |
08:07:54 - 26-Aug-25 |
| Buy* | 15,048 | 33.20p | Ordinary |
16:04:06 - 22-Aug-25 |
| Sell* | 8,000 | 32.55p | Ordinary |
09:48:15 - 22-Aug-25 |
| Buy* | 7,512 | 33.20p | Ordinary |
09:18:52 - 22-Aug-25 |
| Sell* | 29 | 32.00p | Ordinary |
09:02:27 - 22-Aug-25 |
| Buy* | 10,000 | 33.20p | Ordinary |
08:22:30 - 22-Aug-25 |
| Sell* | 860 | 32.00p | Ordinary |
15:54:02 - 21-Aug-25 |
| Buy* | 1,192 | 33.20p | Ordinary |
14:40:46 - 21-Aug-25 |
| Sell* | 10,000 | 32.00p | Ordinary |
12:57:00 - 21-Aug-25 |
| Buy* | 29 | 34.00p | Ordinary |
12:22:26 - 21-Aug-25 |
| Buy* | 29 | 34.00p | Ordinary |
12:17:21 - 21-Aug-25 |
| Buy* | 50 | 34.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Buy* | 30 | 34.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Buy* | 30 | 34.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Sell* | 156 | 32.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Buy* | 8 | 34.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Buy* | 14 | 34.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Buy* | 8 | 34.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Buy* | 2 | 34.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Buy* | 11 | 34.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Buy* | 2 | 34.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Buy* | 4 | 34.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Sell* | 405 | 32.00p | SI Trade |
12:16:45 - 21-Aug-25 |
| Buy* | 10,000 | 33.88p | Ordinary |
12:16:31 - 21-Aug-25 |
| Sell* | 5 | 32.00p | Ordinary |
12:00:58 - 21-Aug-25 |
| Buy* | 15,000 | 33.44p | Ordinary |
11:34:51 - 21-Aug-25 |
| Sell* | 10 | 32.00p | Ordinary |
10:54:25 - 21-Aug-25 |
| Unknown* | 474 | 33.00p | Ordinary |
10:53:51 - 21-Aug-25 |
| Sell* | 6,859 | 32.50p | Ordinary |
10:53:33 - 21-Aug-25 |
| Sell* | 6,859 | 32.50p | Ordinary |
10:53:27 - 21-Aug-25 |
| Buy* | 10,000 | 33.44p | Ordinary |
09:05:16 - 21-Aug-25 |
| Sell* | 1,500 | 32.00p | Uncrossing Trade |
09:00:26 - 21-Aug-25 |
| Buy* | 500 | 33.89p | Ordinary |
16:08:26 - 20-Aug-25 |
| Sell* | 4,000 | 32.04p | Ordinary |
09:54:30 - 20-Aug-25 |
| Buy* | 885 | 33.89p | Ordinary |
08:00:18 - 20-Aug-25 |
| Buy* | 200 | 33.89p | Ordinary |
16:13:01 - 19-Aug-25 |
| Unknown* | 1,500 | 33.00p | Uncrossing Trade |
14:00:24 - 19-Aug-25 |
| Sell* | 2,777 | 32.04p | Ordinary |
13:23:47 - 19-Aug-25 |
| Buy* | 12,000 | 33.40p | Ordinary |
10:51:04 - 19-Aug-25 |
| Buy* | 1,497 | 33.40p | Ordinary |
09:24:56 - 19-Aug-25 |
| Buy* | 1,485 | 33.40p | Ordinary |
09:23:04 - 19-Aug-25 |
| Unknown* | 50,000 | 33.00p | Ordinary |
09:17:08 - 19-Aug-25 |
| Sell* | 84 | 32.00p | Ordinary |
08:59:38 - 19-Aug-25 |
| Sell* | 21,992 | 32.10p | Ordinary |
08:52:39 - 19-Aug-25 |
| Sell* | 10,000 | 32.00p | Ordinary |
08:19:56 - 19-Aug-25 |
| Sell* | 10,000 | 32.00p | Negotiated Trade |
08:19:46 - 19-Aug-25 |
| Unknown* | 50,000 | 33.00p | Ordinary |
16:42:50 - 18-Aug-25 |
| Buy* | 2,502 | 33.49p | Ordinary |
15:31:45 - 18-Aug-25 |
| Sell* | 1,700 | 32.00p | Ordinary |
13:05:40 - 18-Aug-25 |
| Buy* | 15,000 | 33.30p | Ordinary |
12:19:55 - 18-Aug-25 |
| Sell* | 5,080 | 32.04p | Ordinary |
09:44:26 - 18-Aug-25 |
| Sell* | 10,000 | 32.22p | Ordinary |
08:12:12 - 18-Aug-25 |
| Sell* | 8,000 | 32.00p | Ordinary |
08:09:54 - 18-Aug-25 |
| Sell* | 8,000 | 32.00p | Negotiated Trade |
08:09:41 - 18-Aug-25 |
| Sell* | 2,000 | 32.00p | Ordinary |
15:57:48 - 15-Aug-25 |
| Buy* | 6,827 | 33.35p | Ordinary |
10:53:43 - 15-Aug-25 |
| Buy* | 10 | 33.35p | Ordinary |
10:44:10 - 15-Aug-25 |
| Buy* | 15,000 | 33.39p | Ordinary |
09:55:25 - 15-Aug-25 |
| Buy* | 5 | 34.00p | Ordinary |
08:31:23 - 15-Aug-25 |
| Buy* | 3,500 | 33.39p | Ordinary |
08:29:51 - 15-Aug-25 |
| Buy* | 1,045 | 33.49p | Ordinary |
08:23:26 - 15-Aug-25 |
| Sell* | 282 | 32.00p | Ordinary |
08:05:23 - 15-Aug-25 |
| Buy* | 5,000 | 33.39p | Ordinary |
13:52:22 - 14-Aug-25 |
| Sell* | 750 | 32.00p | Ordinary |
12:54:04 - 14-Aug-25 |
| Sell* | 9,000 | 32.15p | Ordinary |
11:34:48 - 14-Aug-25 |
| Buy* | 860 | 33.60p | Ordinary |
11:07:32 - 14-Aug-25 |
| Buy* | 1,200 | 33.60p | Ordinary |
10:09:40 - 14-Aug-25 |
| Buy* | 1,162 | 33.60p | Ordinary |
10:04:37 - 14-Aug-25 |
| Sell* | 6,410 | 32.26p | Ordinary |
09:47:04 - 14-Aug-25 |
| Buy* | 262 | 33.60p | Ordinary |
09:41:18 - 14-Aug-25 |
| Buy* | 29 | 34.00p | Ordinary |
09:17:23 - 14-Aug-25 |
| Sell* | 1,892 | 32.15p | Ordinary |
09:10:27 - 14-Aug-25 |
| Buy* | 5,000 | 33.12p | Suspected BUY Trade |
09:00:38 - 14-Aug-25 |
| Buy* | 5 | 34.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 10 | 34.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 14 | 34.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 104 | 34.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 1,500 | 33.12p | Suspected BUY Trade |
08:24:05 - 14-Aug-25 |
| Buy* | 176 | 33.12p | Suspected BUY Trade |
08:14:39 - 14-Aug-25 |
| Buy* | 2,922 | 33.12p | Suspected BUY Trade |
08:13:21 - 14-Aug-25 |
| Sell* | 1,518 | 32.15p | Ordinary |
08:00:08 - 14-Aug-25 |
| Sell* | 16,500 | 32.30p | Ordinary |
16:16:05 - 13-Aug-25 |
| Sell* | 7,000 | 32.26p | Ordinary |
15:32:27 - 13-Aug-25 |
| Buy* | 7,500 | 33.70p | Ordinary |
14:55:52 - 13-Aug-25 |
| Sell* | 118 | 32.15p | Ordinary |
14:53:47 - 13-Aug-25 |
| Sell* | 12,500 | 32.20p | Ordinary |
14:48:22 - 13-Aug-25 |
| Buy* | 1 | 34.00p | Ordinary |
14:41:49 - 13-Aug-25 |
| Buy* | 3,003 | 33.00p | Suspected BUY Trade |
14:24:42 - 13-Aug-25 |
| Buy* | 7,560 | 33.00p | Ordinary |
14:24:34 - 13-Aug-25 |
| Buy* | 8 | 33.00p | SI Trade |
14:16:03 - 13-Aug-25 |
| Buy* | 30 | 33.00p | SI Trade |
14:16:03 - 13-Aug-25 |
| Buy* | 1,000 | 33.00p | SI Trade |
14:16:03 - 13-Aug-25 |
| Buy* | 10 | 33.00p | SI Trade |
14:16:03 - 13-Aug-25 |
| Buy* | 30 | 33.00p | SI Trade |
14:16:03 - 13-Aug-25 |
| Buy* | 10 | 33.00p | SI Trade |
14:16:03 - 13-Aug-25 |
| Buy* | 28 | 33.00p | SI Trade |
14:16:03 - 13-Aug-25 |
| Buy* | 8 | 33.00p | SI Trade |
14:16:03 - 13-Aug-25 |
| Sell* | 15,000 | 32.25p | Ordinary |
14:15:39 - 13-Aug-25 |
| Buy* | 10 | 34.00p | Ordinary |
14:00:15 - 13-Aug-25 |
| Buy* | 9,727 | 33.60p | Suspected BUY Trade |
14:00:14 - 13-Aug-25 |
| Buy* | 257 | 34.00p | SI Trade |
13:55:14 - 13-Aug-25 |
| Unknown* | 0 | 32.00p | SI Trade |
13:55:14 - 13-Aug-25 |
| Sell* | 257 | 32.00p | SI Trade |
13:55:14 - 13-Aug-25 |
| Buy* | 3 | 34.00p | SI Trade |
13:55:14 - 13-Aug-25 |
| Sell* | 30,000 | 33.02p | Ordinary |
13:51:23 - 13-Aug-25 |
| Sell* | 10,000 | 33.67p | Ordinary |
13:51:00 - 13-Aug-25 |
| Sell* | 30,000 | 33.38p | Ordinary |
13:50:11 - 13-Aug-25 |
| Sell* | 20,000 | 33.60p | Ordinary |
13:49:03 - 13-Aug-25 |
| Sell* | 20,000 | 33.755p | Ordinary |
13:45:31 - 13-Aug-25 |
| Sell* | 3,400 | 33.755p | Ordinary |
12:44:23 - 13-Aug-25 |
| Sell* | 10,000 | 33.67p | Ordinary |
11:53:07 - 13-Aug-25 |
| Sell* | 6,562 | 33.66p | Ordinary |
11:44:48 - 13-Aug-25 |
| Buy* | 6 | 35.00p | Ordinary |
11:41:47 - 13-Aug-25 |
| Buy* | 10,000 | 34.90p | Ordinary |
11:26:24 - 13-Aug-25 |
| Sell* | 11,493 | 33.55p | Ordinary |
10:58:14 - 13-Aug-25 |
| Buy* | 8,579 | 34.88p | Ordinary |
08:55:11 - 13-Aug-25 |
| Buy* | 20,000 | 34.88p | Ordinary |
08:55:08 - 13-Aug-25 |
| Sell* | 23,000 | 33.45p | Ordinary |
08:54:48 - 13-Aug-25 |
| Sell* | 10,000 | 33.65p | Ordinary |
08:45:53 - 13-Aug-25 |
| Buy* | 3 | 35.60p | Suspected BUY Trade |
16:35:09 - 12-Aug-25 |
| Buy* | 2,500 | 35.69p | Ordinary |
15:54:22 - 12-Aug-25 |
| Buy* | 1 | 36.00p | SI Trade |
15:53:48 - 12-Aug-25 |
| Sell* | 1 | 34.00p | SI Trade |
15:53:48 - 12-Aug-25 |
| Buy* | 1 | 36.00p | SI Trade |
15:44:58 - 12-Aug-25 |
| Sell* | 1 | 34.00p | SI Trade |
15:44:58 - 12-Aug-25 |
| Buy* | 25,000 | 35.50p | Ordinary |
15:22:57 - 12-Aug-25 |
| Unknown* | -25,000 | 35.50p | Ordinary Correction |
15:22:57 - 12-Aug-25 |
| Buy* | 25,000 | 35.50p | Ordinary |
15:22:57 - 12-Aug-25 |
| Buy* | 5 | 36.00p | SI Trade |
15:10:57 - 12-Aug-25 |
| Sell* | 2 | 34.00p | SI Trade |
15:10:57 - 12-Aug-25 |
| Sell* | 2 | 34.00p | SI Trade |
15:10:57 - 12-Aug-25 |
| Buy* | 3 | 36.00p | SI Trade |
15:10:57 - 12-Aug-25 |
| Sell* | 12,500 | 35.00p | Ordinary |
15:10:07 - 12-Aug-25 |
| Sell* | 765 | 35.00p | Ordinary |
14:00:49 - 12-Aug-25 |
| Sell* | 2,766 | 35.02p | Ordinary |
12:31:13 - 12-Aug-25 |
| Buy* | 10,000 | 35.80p | Ordinary |
09:57:22 - 12-Aug-25 |
| Sell* | 96 | 35.00p | Ordinary |
12:54:36 - 11-Aug-25 |
| Sell* | 2,554 | 35.02p | Ordinary |
12:22:00 - 11-Aug-25 |
| Sell* | 2,856 | 35.02p | Ordinary |
10:27:29 - 11-Aug-25 |
| Sell* | 26 | 35.00p | Ordinary |
10:16:26 - 11-Aug-25 |
| Buy* | 1 | 36.00p | Ordinary |
10:03:23 - 11-Aug-25 |
| Buy* | 27 | 36.00p | Ordinary |
09:58:22 - 11-Aug-25 |
| Unknown* | 15,000 | 35.50p | Negotiated Trade |
11:39:31 - 08-Aug-25 |
| Unknown* | 14,974 | 35.50p | Negotiated Trade |
11:39:31 - 08-Aug-25 |
| Buy* | 3,032 | 35.88p | Ordinary |
10:30:42 - 08-Aug-25 |
| Sell* | 5 | 35.00p | Ordinary |
09:23:23 - 08-Aug-25 |
| Buy* | 5,521 | 35.65p | Ordinary |
08:13:58 - 08-Aug-25 |
| Buy* | 1 | 36.00p | Ordinary |
16:06:41 - 07-Aug-25 |
| Sell* | 27 | 35.00p | SI Trade |
13:28:25 - 07-Aug-25 |
| Sell* | 10,000 | 35.10p | Ordinary |
13:27:13 - 07-Aug-25 |
| Buy* | 2 | 36.00p | Ordinary |
12:59:47 - 07-Aug-25 |
| Buy* | 27 | 36.00p | Ordinary |
12:47:07 - 07-Aug-25 |
| Buy* | 10 | 36.00p | Ordinary |
12:14:31 - 07-Aug-25 |
| Buy* | 50 | 36.00p | SI Trade |
12:14:31 - 07-Aug-25 |
| Buy* | 50 | 36.00p | SI Trade |
12:14:31 - 07-Aug-25 |
| Sell* | 48 | 35.00p | SI Trade |
12:14:02 - 07-Aug-25 |
| Buy* | 10 | 37.00p | SI Trade |
12:14:02 - 07-Aug-25 |
| Sell* | 200 | 35.00p | SI Trade |
12:14:02 - 07-Aug-25 |
| Buy* | 500 | 37.00p | SI Trade |
12:14:02 - 07-Aug-25 |
| Buy* | 8 | 37.00p | SI Trade |
12:14:02 - 07-Aug-25 |
| Buy* | 2 | 37.00p | SI Trade |
12:14:02 - 07-Aug-25 |
| Sell* | 15,000 | 36.00p | Negotiated Trade |
12:13:54 - 07-Aug-25 |
| Sell* | 35,000 | 36.10p | Ordinary |
12:06:59 - 07-Aug-25 |