| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 35,000 | 36.00p | Ordinary |
12:06:52 - 07-Aug-25 |
| Sell* | 350 | 36.00p | Negotiated Trade |
11:13:03 - 07-Aug-25 |
| Sell* | 27,012 | 35.25p | Ordinary |
08:43:08 - 07-Aug-25 |
| Buy* | 96 | 38.00p | Ordinary |
08:35:06 - 07-Aug-25 |
| Sell* | 19,010 | 36.02p | Ordinary |
16:28:12 - 06-Aug-25 |
| Sell* | 1,228 | 36.02p | Ordinary |
15:25:43 - 06-Aug-25 |
| Sell* | 1,749 | 36.02p | Ordinary |
13:55:51 - 06-Aug-25 |
| Sell* | 11,661 | 36.00p | Ordinary |
10:32:33 - 06-Aug-25 |
| Sell* | 1,000 | 36.02p | Ordinary |
10:14:31 - 06-Aug-25 |
| Sell* | 10,000 | 36.15p | Ordinary |
08:33:13 - 06-Aug-25 |
| Sell* | 26,666 | 36.361p | Ordinary |
14:21:00 - 05-Aug-25 |
| Unknown* | 913 | 37.00p | Ordinary |
12:51:44 - 05-Aug-25 |
| Sell* | 30,600 | 36.00p | Ordinary |
10:19:28 - 05-Aug-25 |
| Sell* | 30,600 | 36.00p | Negotiated Trade |
10:19:21 - 05-Aug-25 |
| Sell* | 3,044 | 36.66p | Ordinary |
09:47:18 - 05-Aug-25 |
| Buy* | 5 | 38.00p | Ordinary |
16:17:46 - 04-Aug-25 |
| Sell* | 181 | 36.00p | SI Trade |
15:40:36 - 04-Aug-25 |
| Buy* | 5 | 38.00p | SI Trade |
15:40:36 - 04-Aug-25 |
| Sell* | 10 | 36.00p | SI Trade |
15:40:36 - 04-Aug-25 |
| Sell* | 47 | 36.00p | SI Trade |
15:40:36 - 04-Aug-25 |
| Buy* | 305 | 38.00p | SI Trade |
15:40:36 - 04-Aug-25 |
| Sell* | 37 | 36.00p | SI Trade |
15:40:36 - 04-Aug-25 |
| Sell* | 33,423 | 36.26p | Ordinary |
10:06:58 - 04-Aug-25 |
| Sell* | 147 | 36.00p | Ordinary |
16:14:47 - 01-Aug-25 |
| Sell* | 20,000 | 36.80p | Negotiated Trade |
12:28:12 - 01-Aug-25 |
| Sell* | 13,582 | 36.88p | Ordinary |
08:13:59 - 01-Aug-25 |
| Buy* | 2,605 | 37.9267p | Ordinary |
08:08:05 - 01-Aug-25 |
| Buy* | 9,500 | 37.20p | Suspected BUY Trade |
16:35:28 - 31-Jul-25 |
| Buy* | 3,000 | 38.00p | Suspected BUY Trade |
14:00:06 - 31-Jul-25 |
| Sell* | 13,590 | 36.88p | Ordinary |
10:50:31 - 31-Jul-25 |
| Buy* | 20,000 | 37.90p | Ordinary |
10:39:36 - 31-Jul-25 |
| Buy* | 4,472 | 37.90p | Ordinary |
10:23:50 - 31-Jul-25 |
| Buy* | 25,000 | 37.06p | Ordinary |
09:57:04 - 31-Jul-25 |
| Sell* | 25,000 | 36.94p | Ordinary |
09:56:52 - 31-Jul-25 |
| Buy* | 151 | 38.00p | Ordinary |
09:11:34 - 31-Jul-25 |
| Buy* | 20,000 | 37.44p | Ordinary |
12:02:12 - 30-Jul-25 |
| Buy* | 2,000 | 37.60p | Ordinary |
11:50:44 - 30-Jul-25 |
| Buy* | 134 | 38.00p | Ordinary |
11:22:43 - 30-Jul-25 |
| Buy* | 10,000 | 37.44p | Ordinary |
10:35:04 - 30-Jul-25 |
| Sell* | 30,000 | 36.62p | Ordinary |
10:09:38 - 30-Jul-25 |
| Buy* | 1,329 | 37.60p | Ordinary |
08:02:36 - 30-Jul-25 |
| Sell* | 2,784 | 36.62p | Ordinary |
08:01:25 - 30-Jul-25 |
| Buy* | 32,500 | 37.11p | Ordinary |
15:57:56 - 29-Jul-25 |
| Buy* | 2,801 | 37.11p | Ordinary |
15:18:08 - 29-Jul-25 |
| Sell* | 794 | 36.00p | SI Trade |
15:10:20 - 29-Jul-25 |
| Buy* | 5,000 | 37.60p | Ordinary |
13:38:02 - 29-Jul-25 |
| Buy* | 1,400 | 37.11p | Ordinary |
08:49:56 - 29-Jul-25 |
| Sell* | 7,213 | 36.00p | Ordinary |
08:47:21 - 29-Jul-25 |
| Sell* | 7,213 | 36.00p | Negotiated Trade |
08:47:14 - 29-Jul-25 |
| Unknown* | 50,000 | 37.25p | Ordinary |
16:37:22 - 28-Jul-25 |
| Unknown* | 51,609 | 37.11p | Ordinary |
16:10:38 - 28-Jul-25 |
| Buy* | 1,000 | 37.66p | Ordinary |
15:42:23 - 28-Jul-25 |
| Buy* | 14,135 | 37.11p | Ordinary |
15:28:25 - 28-Jul-25 |
| Buy* | 617 | 37.9267p | Ordinary |
14:20:35 - 28-Jul-25 |
| Buy* | 3,500 | 38.00p | Suspected BUY Trade |
14:00:12 - 28-Jul-25 |
| Buy* | 25,000 | 37.66p | Ordinary |
11:34:15 - 28-Jul-25 |
| Buy* | 25,000 | 37.37p | Suspected BUY Trade |
11:33:53 - 28-Jul-25 |
| Unknown* | 75,000 | 37.10p | Ordinary |
11:33:23 - 28-Jul-25 |
| Unknown* | 13,687 | 36.50p | Negotiated Trade |
11:09:49 - 28-Jul-25 |
| Buy* | 31 | 38.00p | SI Trade |
10:34:53 - 28-Jul-25 |
| Sell* | 6 | 35.00p | SI Trade |
10:34:53 - 28-Jul-25 |
| Buy* | 3 | 38.00p | SI Trade |
10:34:53 - 28-Jul-25 |
| Unknown* | 40,000 | 36.075p | Ordinary |
10:07:56 - 28-Jul-25 |
| Unknown* | 40,000 | 36.00p | Ordinary |
10:07:48 - 28-Jul-25 |
| Unknown* | 5,000 | 36.00p | Negotiated Trade |
09:35:12 - 28-Jul-25 |
| Buy* | 16 | 37.00p | Ordinary |
08:30:29 - 28-Jul-25 |
| Sell* | 25,000 | 35.36p | Negotiated Trade |
08:29:22 - 28-Jul-25 |
| Unknown* | 50,000 | 36.25p | Ordinary |
08:28:26 - 28-Jul-25 |
| Buy* | 32,500 | 36.12p | Ordinary |
08:27:31 - 28-Jul-25 |
| Unknown* | 2,400 | 36.00p | Uncrossing Trade |
16:35:04 - 25-Jul-25 |
| Buy* | 1,107 | 36.9267p | Ordinary |
13:39:01 - 25-Jul-25 |
| Unknown* | 1,325 | 36.00p | Ordinary |
13:22:20 - 25-Jul-25 |
| Buy* | 19,424 | 36.10p | Ordinary |
12:02:24 - 25-Jul-25 |
| Unknown* | 50,000 | 36.125p | Ordinary |
10:57:29 - 25-Jul-25 |
| Buy* | 3,478 | 36.9267p | Ordinary |
09:27:24 - 25-Jul-25 |
| Sell* | 30,764 | 35.80p | Ordinary |
09:20:47 - 25-Jul-25 |
| Buy* | 29,015 | 36.11p | Ordinary |
09:17:35 - 25-Jul-25 |
| Unknown* | 30,000 | 36.00p | Uncrossing Trade |
09:00:28 - 25-Jul-25 |
| Buy* | 1,854 | 36.11p | Ordinary |
08:36:40 - 25-Jul-25 |
| Buy* | 5,456 | 36.40p | Ordinary |
16:22:11 - 24-Jul-25 |
| Buy* | 5,960 | 35.80p | Ordinary |
15:41:00 - 24-Jul-25 |
| Unknown* | 41,871 | 36.022p | Ordinary |
15:28:48 - 24-Jul-25 |
| Unknown* | 40,525 | 37.00p | Ordinary |
15:13:45 - 24-Jul-25 |
| Buy* | 25,000 | 36.40p | Ordinary |
13:49:03 - 24-Jul-25 |
| Buy* | 13,710 | 36.40p | Ordinary |
12:57:08 - 24-Jul-25 |
| Buy* | 5,000 | 35.62p | Ordinary |
11:54:56 - 24-Jul-25 |
| Buy* | 6,838 | 36.50p | Ordinary |
10:04:10 - 24-Jul-25 |
| Buy* | 1,358 | 36.50p | Ordinary |
09:58:57 - 24-Jul-25 |
| Sell* | 2,436 | 35.88p | Negotiated Trade |
08:49:25 - 24-Jul-25 |
| Sell* | 10,000 | 36.10p | Ordinary |
08:22:51 - 24-Jul-25 |
| Buy* | 10 | 37.00p | Ordinary |
08:22:31 - 24-Jul-25 |
| Buy* | 4,162 | 36.89p | Ordinary |
16:20:22 - 23-Jul-25 |
| Sell* | 7,500 | 36.16p | Ordinary |
16:17:45 - 23-Jul-25 |
| Sell* | 7,500 | 36.16p | Ordinary |
16:17:43 - 23-Jul-25 |
| Sell* | 2,500 | 36.16p | Ordinary |
16:00:53 - 23-Jul-25 |
| Sell* | 2,500 | 36.16p | Ordinary |
16:00:23 - 23-Jul-25 |
| Sell* | 23 | 36.00p | Ordinary |
15:29:57 - 23-Jul-25 |
| Buy* | 8,108 | 36.95p | Ordinary |
15:26:58 - 23-Jul-25 |
| Sell* | 22,157 | 36.16p | Ordinary |
15:23:06 - 23-Jul-25 |
| Buy* | 25 | 37.00p | SI Trade |
14:55:53 - 23-Jul-25 |
| Sell* | 30,000 | 36.25p | Ordinary |
14:55:38 - 23-Jul-25 |
| Sell* | 24 | 36.00p | SI Trade |
14:52:13 - 23-Jul-25 |
| Sell* | 27,314 | 36.82p | Ordinary |
14:51:55 - 23-Jul-25 |
| Sell* | 7,500 | 36.91p | Ordinary |
14:14:56 - 23-Jul-25 |
| Buy* | 384 | 39.00p | SI Trade |
14:12:31 - 23-Jul-25 |
| Buy* | 23 | 39.00p | SI Trade |
14:12:31 - 23-Jul-25 |
| Sell* | 5 | 37.00p | Ordinary |
13:47:04 - 23-Jul-25 |
| Buy* | 2,615 | 38.24p | Ordinary |
13:32:14 - 23-Jul-25 |
| Buy* | 15,000 | 38.24p | Ordinary |
13:30:05 - 23-Jul-25 |
| Sell* | 27,999 | 37.55p | Ordinary |
12:59:07 - 23-Jul-25 |
| Buy* | 1,940 | 38.44p | Ordinary |
12:26:01 - 23-Jul-25 |
| Buy* | 17 | 38.44p | Ordinary |
12:22:32 - 23-Jul-25 |
| Sell* | 31,994 | 37.55p | Ordinary |
12:19:17 - 23-Jul-25 |
| Unknown* | 51,609 | 38.74p | Ordinary |
11:14:33 - 23-Jul-25 |
| Unknown* | 250 | 38.00p | Uncrossing Trade |
11:00:29 - 23-Jul-25 |
| Sell* | 19,000 | 37.36p | Ordinary |
08:58:15 - 23-Jul-25 |
| Sell* | 5,553 | 37.41p | Ordinary |
08:49:01 - 23-Jul-25 |
| Buy* | 256 | 39.00p | Ordinary |
08:35:04 - 23-Jul-25 |
| Sell* | 5 | 37.00p | Ordinary |
08:30:30 - 23-Jul-25 |
| Unknown* | 17,000 | 37.50p | Ordinary |
08:30:29 - 23-Jul-25 |
| Unknown* | -17,000 | 37.50p | Ordinary Correction |
08:30:29 - 23-Jul-25 |
| Sell* | 17,000 | 37.50p | Ordinary |
08:30:29 - 23-Jul-25 |
| Buy* | 20,000 | 37.99p | Ordinary |
08:10:46 - 23-Jul-25 |
| Buy* | 2,616 | 37.99p | Ordinary |
08:00:19 - 23-Jul-25 |
| Buy* | 7,881 | 37.99p | Ordinary |
16:01:40 - 22-Jul-25 |
| Buy* | 2,621 | 37.99p | Ordinary |
11:58:49 - 22-Jul-25 |
| Sell* | 10,000 | 37.3033p | Ordinary |
11:53:11 - 22-Jul-25 |
| Buy* | 10,000 | 38.00p | Ordinary |
11:40:32 - 22-Jul-25 |
| Buy* | 5 | 38.00p | SI Trade |
11:40:07 - 22-Jul-25 |
| Buy* | 20,526 | 38.00p | Ordinary |
11:39:51 - 22-Jul-25 |
| Buy* | 10,510 | 38.00p | Ordinary |
10:50:27 - 22-Jul-25 |
| Sell* | 23 | 36.00p | Ordinary |
10:43:28 - 22-Jul-25 |
| Buy* | 10,000 | 37.95p | Ordinary |
10:36:24 - 22-Jul-25 |
| Buy* | 500 | 37.00p | Suspected BUY Trade |
09:00:06 - 22-Jul-25 |
| Buy* | 25,000 | 37.75p | Ordinary |
08:55:29 - 22-Jul-25 |
| Buy* | 17,721 | 37.75p | Ordinary |
08:26:30 - 22-Jul-25 |
| Buy* | 13,500 | 37.00p | Ordinary |
08:13:05 - 22-Jul-25 |
| Unknown* | 150 | 36.00p | Uncrossing Trade |
16:35:00 - 21-Jul-25 |
| Buy* | 13 | 37.00p | SI Trade |
16:14:07 - 21-Jul-25 |
| Buy* | 5,423 | 36.80p | Suspected BUY Trade |
16:13:59 - 21-Jul-25 |
| Buy* | 10,000 | 36.90p | Ordinary |
16:02:24 - 21-Jul-25 |
| Buy* | 5,402 | 36.80p | Suspected BUY Trade |
15:58:50 - 21-Jul-25 |
| Buy* | 8,150 | 36.70p | Ordinary |
15:56:04 - 21-Jul-25 |
| Buy* | 8,174 | 36.70p | Ordinary |
15:52:58 - 21-Jul-25 |
| Sell* | 590 | 35.81p | Ordinary |
15:40:13 - 21-Jul-25 |
| Buy* | 27 | 37.00p | Ordinary |
14:40:11 - 21-Jul-25 |
| Sell* | 33,121 | 35.36p | Ordinary |
14:26:12 - 21-Jul-25 |
| Buy* | 239 | 36.80p | Suspected BUY Trade |
14:21:39 - 21-Jul-25 |
| Sell* | 3,500 | 35.81p | Ordinary |
14:01:10 - 21-Jul-25 |
| Sell* | 5,000 | 35.00p | Uncrossing Trade |
14:00:14 - 21-Jul-25 |
| Buy* | 13,124 | 37.00p | Ordinary |
13:31:12 - 21-Jul-25 |
| Sell* | 100 | 35.00p | Ordinary |
13:30:20 - 21-Jul-25 |
| Sell* | 250 | 35.00p | Ordinary |
13:29:05 - 21-Jul-25 |
| Sell* | 20 | 35.00p | Ordinary |
13:21:58 - 21-Jul-25 |
| Sell* | 100 | 35.00p | Ordinary |
13:20:33 - 21-Jul-25 |
| Sell* | 4 | 35.00p | Ordinary |
13:11:20 - 21-Jul-25 |
| Buy* | 132 | 37.00p | Ordinary |
13:09:00 - 21-Jul-25 |
| Buy* | 22 | 37.00p | Ordinary |
13:07:46 - 21-Jul-25 |
| Buy* | 5,000 | 36.95p | Ordinary |
13:04:26 - 21-Jul-25 |
| Buy* | 120 | 37.00p | Ordinary |
13:03:52 - 21-Jul-25 |
| Buy* | 2 | 37.00p | Ordinary |
13:01:58 - 21-Jul-25 |
| Buy* | 198 | 37.00p | Ordinary |
13:01:30 - 21-Jul-25 |
| Buy* | 2,691 | 36.74p | Ordinary |
12:59:55 - 21-Jul-25 |
| Buy* | 5,000 | 36.74p | Ordinary |
12:59:45 - 21-Jul-25 |
| Buy* | 3,560 | 36.74p | Ordinary |
12:53:12 - 21-Jul-25 |
| Buy* | 5,000 | 36.725p | Ordinary |
12:43:57 - 21-Jul-25 |
| Buy* | 3,000 | 36.725p | Ordinary |
12:43:47 - 21-Jul-25 |
| Buy* | 10,860 | 36.74p | Ordinary |
12:39:11 - 21-Jul-25 |
| Buy* | 3,000 | 36.74p | Ordinary |
12:37:38 - 21-Jul-25 |
| Sell* | 12,675 | 35.60p | Ordinary |
12:25:02 - 21-Jul-25 |
| Buy* | 2,554 | 36.88p | Ordinary |
11:47:42 - 21-Jul-25 |
| Buy* | 7,500 | 36.00p | Ordinary |
11:40:20 - 21-Jul-25 |
| Buy* | 405 | 37.00p | SI Trade |
11:40:17 - 21-Jul-25 |
| Buy* | 8 | 37.00p | SI Trade |
11:40:17 - 21-Jul-25 |
| Unknown* | 7,500 | 36.00p | Ordinary |
11:38:25 - 21-Jul-25 |
| Buy* | 7,500 | 36.00p | Ordinary |
11:38:25 - 21-Jul-25 |
| Unknown* | -7,500 | 36.00p | Ordinary Correction |
11:38:25 - 21-Jul-25 |
| Buy* | 7,913 | 35.022p | Ordinary |
11:19:47 - 21-Jul-25 |
| Buy* | 24,663 | 36.00p | Ordinary |
11:15:15 - 21-Jul-25 |