| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 34.00p | Ordinary |
09:12:54 - 22-Sep-25 |
| Buy* | 38 | 33.49p | Ordinary |
13:17:31 - 19-Sep-25 |
| Sell* | 1,606 | 30.261p | Ordinary |
12:19:28 - 19-Sep-25 |
| Sell* | 400 | 30.261p | Ordinary |
10:43:53 - 19-Sep-25 |
| Sell* | 1,000 | 30.261p | Ordinary |
16:18:23 - 18-Sep-25 |
| Sell* | 4,429 | 30.261p | Ordinary |
16:17:54 - 18-Sep-25 |
| Buy* | 14 | 33.49p | Ordinary |
14:40:37 - 17-Sep-25 |
| Buy* | 53 | 33.49p | Ordinary |
14:26:31 - 16-Sep-25 |
| Sell* | 29 | 30.00p | Ordinary |
08:34:07 - 16-Sep-25 |
| Sell* | 5,076 | 30.261p | Ordinary |
14:52:14 - 15-Sep-25 |
| Sell* | 677 | 30.261p | Ordinary |
13:54:56 - 15-Sep-25 |
| Sell* | 6,000 | 30.261p | Ordinary |
12:23:29 - 11-Sep-25 |
| Buy* | 74 | 33.49p | Ordinary |
10:40:57 - 10-Sep-25 |
| Buy* | 29 | 34.00p | Ordinary |
08:32:06 - 10-Sep-25 |
| Sell* | 11 | 30.261p | Ordinary |
12:42:52 - 08-Sep-25 |
| Sell* | 529 | 30.261p | Ordinary |
12:17:11 - 08-Sep-25 |
| Buy* | 5 | 34.00p | Ordinary |
08:31:12 - 08-Sep-25 |
| Buy* | 11 | 33.49p | Ordinary |
15:37:41 - 05-Sep-25 |
| Sell* | 32 | 30.261p | Ordinary |
10:15:03 - 05-Sep-25 |
| Buy* | 734 | 33.49p | Ordinary |
09:32:39 - 05-Sep-25 |
| Sell* | 1,536 | 30.261p | Ordinary |
08:06:57 - 05-Sep-25 |
| Buy* | 88 | 33.49p | Ordinary |
10:36:48 - 04-Sep-25 |
| Buy* | 2 | 34.00p | Ordinary |
14:30:26 - 03-Sep-25 |
| Sell* | 1,000 | 30.261p | Ordinary |
15:52:12 - 01-Sep-25 |
| Buy* | 3,000 | 33.00p | Ordinary |
08:32:09 - 01-Sep-25 |
| Sell* | 488 | 30.261p | Ordinary |
11:52:23 - 29-Aug-25 |
| Sell* | 9,000 | 30.50p | Ordinary |
11:19:59 - 29-Aug-25 |
| Sell* | 23 | 30.00p | Ordinary |
09:47:46 - 29-Aug-25 |
| Sell* | 2,004 | 31.00p | Ordinary |
11:16:50 - 27-Aug-25 |
| Sell* | 1,000 | 31.06p | Ordinary |
13:56:16 - 26-Aug-25 |
| Buy* | 4,000 | 33.20p | Ordinary |
10:30:00 - 26-Aug-25 |
| Sell* | 800 | 31.00p | Ordinary |
09:33:48 - 26-Aug-25 |
| Sell* | 500 | 31.00p | Ordinary |
09:28:50 - 26-Aug-25 |
| Sell* | 7,155 | 31.66p | Ordinary |
08:05:53 - 22-Aug-25 |
| Buy* | 4,000 | 33.30p | Ordinary |
09:55:15 - 21-Aug-25 |
| Buy* | 23 | 34.00p | Ordinary |
10:59:39 - 19-Aug-25 |
| Sell* | 4,000 | 31.06p | Ordinary |
14:51:09 - 18-Aug-25 |
| Sell* | 1,002 | 31.06p | Ordinary |
12:49:50 - 15-Aug-25 |
| Sell* | 10,000 | 31.06p | Ordinary |
15:13:58 - 14-Aug-25 |
| Buy* | 5 | 34.00p | Ordinary |
13:11:23 - 14-Aug-25 |
| Unknown* | 20,000 | 31.671p | Ordinary |
11:40:18 - 14-Aug-25 |
| Sell* | 696 | 31.671p | Ordinary |
11:39:37 - 14-Aug-25 |
| Sell* | 8,452 | 31.65p | Ordinary |
09:40:26 - 14-Aug-25 |
| Unknown* | 25,000 | 30.75p | Ordinary |
16:43:17 - 13-Aug-25 |
| Buy* | 10,000 | 33.89p | Ordinary |
16:11:02 - 13-Aug-25 |
| Unknown* | 25,000 | 31.40p | Ordinary |
16:06:45 - 13-Aug-25 |
| Buy* | 3,184 | 31.40p | Ordinary |
10:59:48 - 13-Aug-25 |
| Buy* | 8,452 | 31.399p | Ordinary |
10:42:31 - 13-Aug-25 |
| Unknown* | 47,801 | 31.38p | Negotiated Trade |
08:26:18 - 13-Aug-25 |
| Buy* | 1,579 | 31.399p | Ordinary |
13:28:34 - 12-Aug-25 |
| Buy* | 5,000 | 31.399p | Ordinary |
12:23:10 - 12-Aug-25 |
| Sell* | 206 | 30.3755p | Ordinary |
10:56:27 - 12-Aug-25 |
| Buy* | 78 | 32.00p | Ordinary |
12:46:40 - 11-Aug-25 |
| Buy* | 11,481 | 31.40p | Ordinary |
10:21:14 - 11-Aug-25 |
| Unknown* | 31,722 | 31.50p | Ordinary |
08:00:20 - 11-Aug-25 |
| Sell* | 877 | 30.35p | Ordinary |
13:47:36 - 08-Aug-25 |
| Buy* | 10 | 31.60p | Ordinary |
11:23:39 - 08-Aug-25 |
| Sell* | 5,535 | 30.31p | Ordinary |
14:17:26 - 07-Aug-25 |
| Buy* | 1,000 | 31.66p | Ordinary |
12:18:59 - 07-Aug-25 |
| Sell* | 4,569 | 30.35p | Ordinary |
11:05:22 - 07-Aug-25 |
| Buy* | 12,500 | 31.66p | Ordinary |
09:48:34 - 07-Aug-25 |
| Sell* | 14,189 | 30.35p | Ordinary |
08:00:23 - 06-Aug-25 |
| Buy* | 3,194 | 31.70p | Ordinary |
08:00:14 - 06-Aug-25 |
| Buy* | 9,800 | 31.748p | Ordinary |
15:59:17 - 04-Aug-25 |
| Buy* | 5,000 | 31.749p | Ordinary |
15:16:26 - 04-Aug-25 |
| Buy* | 7,609 | 31.749p | Ordinary |
15:16:04 - 04-Aug-25 |
| Unknown* | 35,000 | 30.251p | Ordinary |
14:54:40 - 04-Aug-25 |
| Unknown* | 30,000 | 30.0867p | Ordinary |
14:46:34 - 04-Aug-25 |
| Unknown* | 50,000 | 32.49p | Negotiated Trade |
14:46:07 - 04-Aug-25 |
| Sell* | 20,000 | 30.10p | Ordinary |
14:13:11 - 04-Aug-25 |
| Sell* | 15,000 | 31.55p | Ordinary |
12:18:40 - 04-Aug-25 |
| Sell* | 308 | 31.25p | Ordinary |
10:47:40 - 04-Aug-25 |
| Unknown* | 20,000 | 31.31p | Ordinary |
10:28:49 - 04-Aug-25 |
| Buy* | 5 | 34.00p | Ordinary |
08:46:11 - 04-Aug-25 |
| Buy* | 7,429 | 33.65p | Ordinary |
14:31:21 - 31-Jul-25 |
| Unknown* | 22,000 | 33.70p | Ordinary |
10:37:41 - 31-Jul-25 |
| Sell* | 300 | 31.25p | Ordinary |
12:22:28 - 30-Jul-25 |
| Buy* | 3 | 34.00p | Ordinary |
08:30:28 - 30-Jul-25 |
| Sell* | 840 | 31.25p | Ordinary |
15:13:59 - 29-Jul-25 |
| Buy* | 5,000 | 33.72p | Ordinary |
11:29:02 - 29-Jul-25 |
| Buy* | 10,000 | 33.50p | Ordinary |
10:06:21 - 29-Jul-25 |
| Unknown* | 20,000 | 33.448p | Ordinary |
09:52:31 - 29-Jul-25 |
| Sell* | 1,610 | 32.00p | Ordinary |
15:43:56 - 28-Jul-25 |
| Sell* | 434 | 32.00p | Ordinary |
13:02:04 - 28-Jul-25 |
| Buy* | 500 | 33.50p | Ordinary |
11:40:40 - 28-Jul-25 |
| Buy* | 11 | 34.00p | Ordinary |
15:26:11 - 25-Jul-25 |
| Unknown* | 3,875 | 33.00p | Ordinary |
11:40:27 - 25-Jul-25 |
| Buy* | 3,000 | 33.648p | Ordinary |
11:22:30 - 25-Jul-25 |
| Unknown* | 30,000 | 32.0867p | Ordinary |
09:49:27 - 24-Jul-25 |
| Unknown* | 50,000 | 32.31p | Negotiated Trade |
09:16:15 - 24-Jul-25 |
| Unknown* | 20,000 | 34.448p | Ordinary |
10:46:16 - 22-Jul-25 |
| Buy* | 563 | 34.448p | Ordinary |
10:24:26 - 22-Jul-25 |
| Buy* | 100 | 34.648p | Ordinary |
16:05:39 - 21-Jul-25 |
| Sell* | 5,000 | 34.00p | Ordinary |
16:04:19 - 21-Jul-25 |
| Sell* | 5,000 | 34.00p | Ordinary |
16:04:12 - 21-Jul-25 |
| Sell* | 5,000 | 34.04p | Ordinary |
16:01:04 - 21-Jul-25 |
| Sell* | 1,062 | 34.04p | Ordinary |
15:34:02 - 21-Jul-25 |
| Buy* | 3,800 | 35.10p | Ordinary |
14:49:17 - 21-Jul-25 |
| Buy* | 108 | 35.10p | Ordinary |
11:45:58 - 21-Jul-25 |
| Unknown* | 55,000 | 33.351p | Negotiated Trade |
08:33:32 - 21-Jul-25 |
| Buy* | 279 | 35.80p | Ordinary |
08:30:05 - 21-Jul-25 |
| Buy* | 106 | 35.80p | Ordinary |
15:35:35 - 18-Jul-25 |
| Sell* | 4,000 | 34.04p | Ordinary |
14:52:16 - 18-Jul-25 |
| Buy* | 106 | 35.80p | Ordinary |
12:49:44 - 18-Jul-25 |
| Sell* | 1,275 | 34.04p | Ordinary |
10:02:18 - 18-Jul-25 |
| Unknown* | 50,000 | 34.50p | Negotiated Trade |
11:54:29 - 17-Jul-25 |
| Buy* | 1,378 | 35.98p | Ordinary |
09:48:28 - 17-Jul-25 |
| Buy* | 5,000 | 35.80p | Ordinary |
15:45:46 - 16-Jul-25 |
| Buy* | 15,000 | 35.76p | Ordinary |
15:43:31 - 16-Jul-25 |
| Sell* | 1,000 | 34.351p | Ordinary |
13:32:46 - 16-Jul-25 |
| Sell* | 151 | 34.31p | Ordinary |
11:04:20 - 16-Jul-25 |
| Unknown* | 42,302 | 35.438p | Negotiated Trade |
09:11:24 - 16-Jul-25 |
| Buy* | 3,000 | 35.44p | Ordinary |
09:56:41 - 15-Jul-25 |
| Sell* | 1,250 | 34.2551p | Ordinary |
16:04:52 - 14-Jul-25 |
| Sell* | 1,065 | 34.2551p | Ordinary |
14:02:49 - 14-Jul-25 |
| Buy* | 2,818 | 35.48p | Ordinary |
13:42:11 - 14-Jul-25 |
| Buy* | 1,905 | 35.48p | Ordinary |
13:39:31 - 14-Jul-25 |
| Buy* | 10,000 | 35.50p | Ordinary |
15:05:19 - 11-Jul-25 |
| Buy* | 69 | 35.80p | Ordinary |
11:16:15 - 10-Jul-25 |
| Buy* | 16,286 | 35.26p | Ordinary |
10:26:36 - 10-Jul-25 |
| Buy* | 15,000 | 34.80p | Ordinary |
16:21:57 - 09-Jul-25 |
| Sell* | 3 | 34.00p | Ordinary |
15:39:57 - 09-Jul-25 |
| Buy* | 2,800 | 34.80p | Ordinary |
13:14:10 - 09-Jul-25 |
| Unknown* | 20,000 | 34.10p | Negotiated Trade |
08:36:43 - 08-Jul-25 |
| Unknown* | 20,000 | 34.25p | Ordinary |
08:26:58 - 08-Jul-25 |
| Sell* | 3,000 | 35.47p | Ordinary |
11:42:44 - 07-Jul-25 |
| Sell* | 2,991 | 35.00p | Ordinary |
09:36:00 - 07-Jul-25 |
| Sell* | 8,333 | 35.24p | Ordinary |
08:14:25 - 07-Jul-25 |
| Sell* | 479 | 35.98p | Ordinary |
08:00:26 - 07-Jul-25 |
| Sell* | 5,000 | 35.24p | Ordinary |
15:04:15 - 04-Jul-25 |
| Sell* | 1,389 | 35.98p | Ordinary |
11:15:55 - 04-Jul-25 |
| Unknown* | 20,000 | 35.24p | Ordinary |
10:33:35 - 03-Jul-25 |
| Sell* | 5,000 | 35.24p | Ordinary |
10:28:19 - 03-Jul-25 |
| Sell* | 2,895 | 35.24p | Ordinary |
10:00:49 - 03-Jul-25 |
| Sell* | 537 | 35.00p | Ordinary |
15:10:07 - 02-Jul-25 |
| Buy* | 27 | 37.00p | Ordinary |
08:32:12 - 01-Jul-25 |
| Sell* | 1,032 | 35.00p | Ordinary |
14:30:47 - 30-Jun-25 |
| Sell* | 2,697 | 35.00p | Ordinary |
09:11:28 - 30-Jun-25 |
| Buy* | 10,989 | 36.40p | Ordinary |
15:59:39 - 27-Jun-25 |
| Buy* | 3,000 | 36.40p | Ordinary |
10:26:14 - 27-Jun-25 |
| Sell* | 8,000 | 35.04p | Ordinary |
16:26:36 - 26-Jun-25 |
| Sell* | 3,850 | 35.00p | Ordinary |
10:24:10 - 25-Jun-25 |
| Buy* | 1,500 | 36.6875p | Ordinary |
15:48:01 - 24-Jun-25 |
| Sell* | 10,000 | 35.50p | Ordinary |
15:47:46 - 24-Jun-25 |
| Sell* | 10,000 | 35.50p | Ordinary |
15:47:24 - 24-Jun-25 |
| Unknown* | 20,500 | 35.55p | Ordinary |
13:04:59 - 24-Jun-25 |
| Sell* | 1,000 | 35.80p | Ordinary |
13:02:50 - 24-Jun-25 |
| Sell* | 10,000 | 35.80p | Ordinary |
10:23:44 - 23-Jun-25 |
| Sell* | 10,000 | 35.80p | Ordinary |
10:14:08 - 23-Jun-25 |
| Sell* | 10,000 | 35.80p | Ordinary |
09:57:54 - 23-Jun-25 |
| Unknown* | 25,000 | 35.60p | Ordinary |
08:51:58 - 23-Jun-25 |
| Sell* | 8,457 | 35.80p | Ordinary |
08:39:21 - 23-Jun-25 |
| Unknown* | 25,000 | 36.55p | Ordinary |
08:27:59 - 23-Jun-25 |
| Unknown* | 20,000 | 36.80p | Ordinary |
08:24:35 - 23-Jun-25 |
| Buy* | 1,651 | 39.00p | Ordinary |
08:00:28 - 23-Jun-25 |
| Sell* | 5,911 | 36.55p | Ordinary |
15:08:22 - 20-Jun-25 |
| Unknown* | 20,000 | 38.80p | Ordinary |
09:46:47 - 20-Jun-25 |
| Buy* | 3,000 | 38.40p | Ordinary |
09:29:52 - 20-Jun-25 |
| Unknown* | 20,000 | 38.00p | Ordinary |
12:35:03 - 19-Jun-25 |
| Buy* | 1,000 | 38.00p | Ordinary |
12:30:45 - 19-Jun-25 |
| Buy* | 500 | 38.40p | Ordinary |
12:28:20 - 19-Jun-25 |
| Buy* | 10 | 39.00p | Ordinary |
10:29:59 - 19-Jun-25 |
| Sell* | 2,574 | 36.10p | Ordinary |
15:24:23 - 18-Jun-25 |
| Buy* | 2,800 | 38.00p | Ordinary |
13:22:16 - 18-Jun-25 |
| Sell* | 2,406 | 36.80p | Ordinary |
11:43:22 - 18-Jun-25 |
| Buy* | 2,800 | 38.00p | Ordinary |
09:36:35 - 18-Jun-25 |
| Buy* | 1,200 | 37.20p | Ordinary |
14:18:39 - 17-Jun-25 |
| Buy* | 5,000 | 38.00p | Ordinary |
13:08:04 - 17-Jun-25 |
| Sell* | 10,000 | 36.00p | Uncrossing Trade |
11:00:29 - 17-Jun-25 |
| Unknown* | 27,000 | 38.30p | Ordinary |
10:28:08 - 17-Jun-25 |
| Unknown* | 10,000 | 37.00p | Ordinary |
09:08:27 - 17-Jun-25 |
| Sell* | 10,000 | 37.00p | Ordinary |
08:38:54 - 17-Jun-25 |
| Sell* | 10,000 | 37.10p | Ordinary |
08:38:03 - 17-Jun-25 |
| Sell* | 285 | 37.00p | Ordinary |
08:00:59 - 17-Jun-25 |
| Sell* | 285 | 36.20p | Uncrossing Trade |
16:35:07 - 16-Jun-25 |
| Sell* | 7,500 | 37.12p | Ordinary |
08:20:09 - 16-Jun-25 |
| Sell* | 7,500 | 37.24p | Ordinary |
08:19:18 - 16-Jun-25 |
| Unknown* | 110,000 | 37.60p | Negotiated Trade |
16:16:10 - 13-Jun-25 |
| Sell* | 110,000 | 37.10p | Negotiated Trade |
16:15:08 - 13-Jun-25 |
| Buy* | 10,000 | 38.48p | Ordinary |
16:05:32 - 13-Jun-25 |
| Buy* | 7,850 | 38.48p | Ordinary |
15:41:58 - 13-Jun-25 |
| Buy* | 2,574 | 38.48p | Ordinary |
15:32:50 - 13-Jun-25 |
| Unknown* | 34,347 | 37.85p | Negotiated Trade |
14:15:25 - 13-Jun-25 |
| Buy* | 10,000 | 39.00p | Ordinary |
12:57:01 - 13-Jun-25 |
| Buy* | 3 | 39.00p | Ordinary |
10:42:52 - 13-Jun-25 |
| Buy* | 4,625 | 38.80p | Ordinary |
08:00:16 - 13-Jun-25 |
| Unknown* | 25,000 | 38.00p | Ordinary |
15:45:18 - 12-Jun-25 |
| Buy* | 6,273 | 39.70p | Ordinary |
14:57:08 - 12-Jun-25 |
| Unknown* | 25,000 | 40.00p | Ordinary |
11:07:58 - 12-Jun-25 |
| Unknown* | 40,000 | 39.00p | Uncrossing Trade |
11:00:17 - 12-Jun-25 |
| Sell* | 6,666 | 38.66p | Ordinary |
10:47:15 - 12-Jun-25 |
| Buy* | 60,000 | 39.20p | Suspected BUY Trade |
09:00:14 - 12-Jun-25 |
| Buy* | 1,002 | 40.00p | Ordinary |
16:13:13 - 11-Jun-25 |
| Sell* | 2,873 | 38.41p | Ordinary |
16:12:51 - 11-Jun-25 |
| Sell* | 750 | 38.3755p | Ordinary |
15:19:17 - 11-Jun-25 |
| Unknown* | 22,859 | 39.25p | Ordinary |
14:33:49 - 11-Jun-25 |
| Sell* | 156 | 39.00p | Ordinary |
13:36:03 - 11-Jun-25 |
| Sell* | 651 | 39.00p | Ordinary |
13:35:14 - 11-Jun-25 |
| Sell* | 16 | 39.00p | Ordinary |
13:34:49 - 11-Jun-25 |
| Sell* | 13 | 39.00p | Ordinary |
13:34:20 - 11-Jun-25 |