| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 333 | 44.24p | Ordinary |
15:50:19 - 22-Aug-25 |
| Unknown* | 35,000 | 44.24p | Ordinary |
15:46:02 - 22-Aug-25 |
| Unknown* | 250,000 | 44.75p | Negotiated Trade |
15:14:04 - 22-Aug-25 |
| Unknown* | 300,000 | 44.25p | Negotiated Trade |
15:10:36 - 22-Aug-25 |
| Unknown* | 200,000 | 44.25p | SI Trade |
15:10:15 - 22-Aug-25 |
| Unknown* | 100,000 | 44.25p | Negotiated Trade |
15:08:10 - 22-Aug-25 |
| Sell* | 2,900 | 44.24p | Ordinary |
13:20:18 - 22-Aug-25 |
| Buy* | 33 | 46.00p | SI Trade |
08:01:17 - 22-Aug-25 |
| Sell* | 6,490 | 44.755p | Ordinary |
12:43:29 - 21-Aug-25 |
| Sell* | 2,476 | 44.40p | Ordinary |
10:44:13 - 21-Aug-25 |
| Unknown* | 50,000 | 45.75p | Ordinary |
10:27:06 - 21-Aug-25 |
| Unknown* | 20,000 | 45.75p | Ordinary |
10:27:06 - 21-Aug-25 |
| Unknown* | 30,000 | 45.75p | Ordinary |
10:27:06 - 21-Aug-25 |
| Unknown* | 100,000 | 45.75p | Negotiated Trade |
10:27:06 - 21-Aug-25 |
| Unknown* | -100,000 | 45.75p | Correction Negotiated Trade |
10:27:06 - 21-Aug-25 |
| Unknown* | 50,000 | 44.80p | Ordinary |
09:45:08 - 21-Aug-25 |
| Buy* | 5,000 | 44.755p | Ordinary |
09:43:39 - 21-Aug-25 |
| Sell* | 5,609 | 44.06p | Ordinary |
09:39:55 - 21-Aug-25 |
| Sell* | 25,000 | 44.20p | Ordinary |
09:26:48 - 21-Aug-25 |
| Sell* | 56 | 44.755p | Ordinary |
08:33:05 - 21-Aug-25 |
| Sell* | 10,761 | 44.20p | Ordinary |
08:06:06 - 21-Aug-25 |
| Buy* | 28 | 46.00p | SI Trade |
08:02:29 - 21-Aug-25 |
| Unknown* | 10,000 | 43.20p | OTC Trade |
17:05:14 - 20-Aug-25 |
| Sell* | 2,624 | 43.20p | Uncrossing Trade |
16:35:29 - 20-Aug-25 |
| Sell* | 10,000 | 44.20p | Ordinary |
16:17:48 - 20-Aug-25 |
| Sell* | 1,338 | 44.00p | SI Trade |
14:14:17 - 20-Aug-25 |
| Buy* | 10,000 | 44.68p | Ordinary |
14:13:53 - 20-Aug-25 |
| Sell* | 9,074 | 44.20p | Ordinary |
12:37:20 - 20-Aug-25 |
| Buy* | 6,697 | 44.68p | Ordinary |
11:01:09 - 20-Aug-25 |
| Sell* | 15,000 | 44.26p | Ordinary |
11:00:27 - 20-Aug-25 |
| Buy* | 2 | 47.00p | SI Trade |
11:00:00 - 20-Aug-25 |
| Sell* | 446 | 44.755p | Ordinary |
08:35:32 - 20-Aug-25 |
| Sell* | 22,861 | 44.20p | Ordinary |
15:22:19 - 19-Aug-25 |
| Unknown* | 3,380 | 45.50p | Ordinary |
13:27:56 - 19-Aug-25 |
| Sell* | 307 | 44.20p | Ordinary |
10:15:27 - 19-Aug-25 |
| Unknown* | 13 | 44.00p | SI Trade |
08:02:11 - 19-Aug-25 |
| Unknown* | 6 | 47.00p | SI Trade |
08:02:11 - 19-Aug-25 |
| Sell* | 22,322 | 45.35p | Ordinary |
08:01:50 - 19-Aug-25 |
| Unknown* | 30,581 | 44.25p | Ordinary |
15:37:28 - 18-Aug-25 |
| Sell* | 8,000 | 44.765p | Ordinary |
10:37:08 - 18-Aug-25 |
| Sell* | 3,500 | 44.20p | Ordinary |
09:57:12 - 18-Aug-25 |
| Sell* | 1,000 | 44.80p | Ordinary |
10:08:30 - 15-Aug-25 |
| Sell* | 8,918 | 44.85p | Ordinary |
14:14:19 - 14-Aug-25 |
| Sell* | 1,058 | 44.20p | Ordinary |
14:01:44 - 14-Aug-25 |
| Sell* | 2,126 | 44.85p | Ordinary |
12:07:01 - 14-Aug-25 |
| Sell* | 7,500 | 44.95p | Ordinary |
12:00:16 - 14-Aug-25 |
| Sell* | 2 | 44.00p | SI Trade |
08:01:45 - 14-Aug-25 |
| Buy* | 13 | 47.00p | SI Trade |
08:01:45 - 14-Aug-25 |
| Sell* | 692 | 44.96p | Ordinary |
15:06:16 - 13-Aug-25 |
| Sell* | 10,000 | 45.00p | Ordinary |
10:28:44 - 13-Aug-25 |
| Sell* | 10,000 | 44.21p | Ordinary |
09:19:32 - 13-Aug-25 |
| Sell* | 11,054 | 45.195p | Ordinary |
09:07:00 - 13-Aug-25 |
| Sell* | 3,765 | 44.21p | Ordinary |
09:00:52 - 13-Aug-25 |
| Sell* | 13,674 | 44.20p | Ordinary |
08:00:45 - 13-Aug-25 |
| Sell* | 24,405 | 44.12p | Ordinary |
13:34:51 - 12-Aug-25 |
| Buy* | 7,277 | 45.40p | Ordinary |
10:58:11 - 12-Aug-25 |
| Sell* | 6 | 43.00p | SI Trade |
08:32:37 - 12-Aug-25 |
| Buy* | 10,000 | 45.49999p | Ordinary |
15:31:22 - 11-Aug-25 |
| Sell* | 7,177 | 43.10p | Ordinary |
14:36:07 - 11-Aug-25 |
| Sell* | 7 | 43.00p | SI Trade |
14:36:07 - 11-Aug-25 |
| Sell* | 2 | 43.00p | SI Trade |
14:36:07 - 11-Aug-25 |
| Buy* | 21 | 47.00p | SI Trade |
14:36:07 - 11-Aug-25 |
| Buy* | 42 | 47.00p | SI Trade |
14:36:07 - 11-Aug-25 |
| Buy* | 138 | 47.00p | SI Trade |
14:36:07 - 11-Aug-25 |
| Sell* | 12,953 | 44.00p | Ordinary |
14:36:02 - 11-Aug-25 |
| Sell* | 12,742 | 44.06p | Ordinary |
08:01:56 - 11-Aug-25 |
| Sell* | 10,109 | 44.06p | Ordinary |
15:35:44 - 08-Aug-25 |
| Buy* | 8,658 | 46.20p | Ordinary |
15:33:55 - 08-Aug-25 |
| Sell* | 4,022 | 44.32p | Ordinary |
08:51:42 - 08-Aug-25 |
| Buy* | 2,151 | 46.30p | Ordinary |
12:16:07 - 07-Aug-25 |
| Sell* | 10,000 | 44.32p | Ordinary |
09:06:25 - 07-Aug-25 |
| Unknown* | 32,936 | 44.20p | Ordinary |
08:33:06 - 07-Aug-25 |
| Buy* | 23,706 | 46.40p | Ordinary |
08:12:53 - 07-Aug-25 |
| Sell* | 1,000 | 44.20p | Ordinary |
15:00:24 - 06-Aug-25 |
| Sell* | 11,250 | 44.20p | Ordinary |
14:31:03 - 06-Aug-25 |
| Buy* | 10 | 46.40p | Ordinary |
10:21:33 - 06-Aug-25 |
| Sell* | 5,000 | 44.56p | Ordinary |
09:42:53 - 06-Aug-25 |
| Sell* | 5,638 | 44.56p | Ordinary |
09:42:19 - 06-Aug-25 |
| Buy* | 2,000 | 46.40p | Ordinary |
14:56:12 - 05-Aug-25 |
| Buy* | 17 | 47.00p | SI Trade |
12:35:05 - 05-Aug-25 |
| Buy* | 212 | 47.00p | SI Trade |
12:35:05 - 05-Aug-25 |
| Buy* | 537 | 46.50p | Ordinary |
10:14:19 - 05-Aug-25 |
| Buy* | 8,602 | 46.50p | Ordinary |
09:53:23 - 05-Aug-25 |
| Buy* | 200 | 46.50p | Ordinary |
09:26:49 - 05-Aug-25 |
| Sell* | 17,260 | 44.20p | Ordinary |
08:52:53 - 05-Aug-25 |
| Buy* | 17,115 | 47.00p | Suspected BUY Trade |
16:35:26 - 04-Aug-25 |
| Sell* | 5,000 | 44.56p | Ordinary |
11:20:48 - 04-Aug-25 |
| Sell* | 14,000 | 44.20p | Ordinary |
08:01:59 - 04-Aug-25 |
| Sell* | 20,000 | 44.20p | Ordinary |
08:00:23 - 04-Aug-25 |
| Unknown* | 30,000 | 46.00p | Ordinary |
15:11:57 - 01-Aug-25 |
| Unknown* | 5,000 | 46.00p | OTC Trade |
14:37:32 - 01-Aug-25 |
| Unknown* | 50,000 | 44.55p | Ordinary |
14:22:27 - 01-Aug-25 |
| Unknown* | 30,475 | 46.70p | Ordinary |
14:07:30 - 01-Aug-25 |
| Unknown* | 31,037 | 44.60p | Ordinary |
13:50:34 - 01-Aug-25 |
| Sell* | 5,000 | 46.00p | Ordinary |
13:46:55 - 01-Aug-25 |
| Sell* | 10,000 | 46.00p | Ordinary |
13:44:40 - 01-Aug-25 |
| Sell* | 500 | 46.00p | SI Trade |
13:15:59 - 01-Aug-25 |
| Buy* | 2 | 48.00p | SI Trade |
13:15:59 - 01-Aug-25 |
| Sell* | 309 | 46.00p | SI Trade |
13:15:59 - 01-Aug-25 |
| Buy* | 24 | 48.00p | SI Trade |
13:15:59 - 01-Aug-25 |
| Buy* | 10,570 | 47.30p | Ordinary |
12:28:31 - 01-Aug-25 |
| Unknown* | 30,000 | 46.00p | Ordinary |
11:37:03 - 01-Aug-25 |
| Unknown* | -30,000 | 46.00p | Ordinary Correction |
11:37:03 - 01-Aug-25 |
| Buy* | 8,329 | 47.44p | Ordinary |
16:17:04 - 31-Jul-25 |
| Sell* | 384 | 46.22p | Ordinary |
15:21:32 - 31-Jul-25 |
| Buy* | 189 | 48.00p | SI Trade |
09:21:03 - 31-Jul-25 |
| Unknown* | 50,000 | 47.20p | Ordinary |
15:08:09 - 30-Jul-25 |
| Unknown* | 50,000 | 47.20p | Ordinary |
15:08:05 - 30-Jul-25 |
| Buy* | 3,419 | 47.44p | Ordinary |
15:03:23 - 30-Jul-25 |
| Unknown* | 208,321 | 48.00p | Negotiated Trade |
12:39:56 - 30-Jul-25 |
| Buy* | 118 | 48.00p | SI Trade |
08:22:05 - 30-Jul-25 |
| Unknown* | 25,000 | 47.00p | Ordinary |
16:33:07 - 29-Jul-25 |
| Unknown* | 25,000 | 47.00p | Ordinary |
16:33:02 - 29-Jul-25 |
| Buy* | 5,000 | 47.125p | Ordinary |
15:28:53 - 29-Jul-25 |
| Unknown* | 37,713 | 47.00p | Ordinary |
14:50:44 - 29-Jul-25 |
| Unknown* | 50,000 | 47.00p | Ordinary |
14:50:39 - 29-Jul-25 |
| Sell* | 3,500 | 47.00p | Ordinary |
14:46:22 - 29-Jul-25 |
| Buy* | 10,562 | 47.30p | Ordinary |
13:49:41 - 29-Jul-25 |
| Buy* | 10,000 | 47.30p | Ordinary |
13:25:35 - 29-Jul-25 |
| Buy* | 5,000 | 47.30p | Ordinary |
13:10:51 - 29-Jul-25 |
| Sell* | 2 | 46.22p | Ordinary |
11:20:56 - 29-Jul-25 |
| Sell* | 20,000 | 46.99p | Ordinary |
09:01:04 - 29-Jul-25 |
| Buy* | 100 | 48.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 34 | 48.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Unknown* | 25,000 | 47.00p | Ordinary |
16:50:36 - 28-Jul-25 |
| Sell* | 10,000 | 46.10p | Ordinary |
16:27:37 - 28-Jul-25 |
| Buy* | 250 | 48.00p | SI Trade |
15:15:05 - 28-Jul-25 |
| Buy* | 20 | 48.00p | SI Trade |
15:15:05 - 28-Jul-25 |
| Buy* | 113 | 48.00p | SI Trade |
15:15:05 - 28-Jul-25 |
| Buy* | 20 | 48.00p | SI Trade |
15:15:05 - 28-Jul-25 |
| Unknown* | 21,265 | 47.00p | Ordinary |
15:14:55 - 28-Jul-25 |
| Unknown* | 21,265 | 47.00p | Ordinary |
15:14:17 - 28-Jul-25 |
| Unknown* | 21,265 | 47.00p | Ordinary |
15:13:39 - 28-Jul-25 |
| Sell* | 838 | 46.10p | Ordinary |
15:06:53 - 28-Jul-25 |
| Sell* | 1,500 | 46.10p | Ordinary |
13:25:00 - 28-Jul-25 |
| Unknown* | 425 | 47.00p | Ordinary |
12:26:22 - 28-Jul-25 |
| Unknown* | 17 | 47.00p | Ordinary |
12:05:28 - 28-Jul-25 |
| Unknown* | 1,478 | 47.00p | Ordinary |
11:33:16 - 28-Jul-25 |
| Sell* | 7,177 | 46.15p | Ordinary |
11:26:25 - 28-Jul-25 |
| Sell* | 5,000 | 46.21p | Ordinary |
11:00:06 - 28-Jul-25 |
| Unknown* | 6,374 | 47.00p | Ordinary |
09:56:39 - 28-Jul-25 |
| Unknown* | 4,255 | 47.00p | Ordinary |
08:55:02 - 28-Jul-25 |
| Sell* | 10,629 | 46.99p | Ordinary |
08:46:22 - 28-Jul-25 |
| Unknown* | 21,265 | 47.00p | Ordinary |
08:31:23 - 28-Jul-25 |
| Sell* | 737 | 46.99p | Ordinary |
08:23:42 - 28-Jul-25 |
| Unknown* | 15,358 | 47.00p | Ordinary |
16:36:11 - 25-Jul-25 |
| Buy* | 3,000 | 47.15p | Ordinary |
14:34:53 - 25-Jul-25 |
| Buy* | 6,362 | 47.15p | Ordinary |
13:42:45 - 25-Jul-25 |
| Sell* | 7,584 | 46.332p | Ordinary |
12:09:16 - 25-Jul-25 |
| Sell* | 5,000 | 46.265p | Ordinary |
10:19:35 - 25-Jul-25 |
| Buy* | 8,465 | 47.25p | Ordinary |
10:11:51 - 25-Jul-25 |
| Buy* | 211 | 47.25p | Ordinary |
09:09:39 - 25-Jul-25 |
| Buy* | 16,913 | 47.30p | Ordinary |
08:04:23 - 25-Jul-25 |
| Sell* | 1,338 | 46.166p | Ordinary |
08:00:25 - 25-Jul-25 |
| Buy* | 20 | 48.00p | SI Trade |
08:00:11 - 25-Jul-25 |
| Buy* | 1,949 | 47.25p | Ordinary |
08:00:08 - 25-Jul-25 |
| Sell* | 1,553 | 46.166p | Ordinary |
16:25:07 - 24-Jul-25 |
| Buy* | 1,585 | 47.30p | Ordinary |
16:01:48 - 24-Jul-25 |
| Buy* | 4,228 | 47.30p | Ordinary |
13:59:29 - 24-Jul-25 |
| Buy* | 21,338 | 46.84p | Ordinary |
13:52:41 - 24-Jul-25 |
| Buy* | 20 | 47.00p | SI Trade |
13:22:07 - 24-Jul-25 |
| Sell* | 4,000 | 46.44p | Ordinary |
13:19:59 - 24-Jul-25 |
| Sell* | 3,000 | 46.44p | Ordinary |
12:26:09 - 24-Jul-25 |
| Sell* | 2,129 | 46.44p | Ordinary |
11:09:53 - 24-Jul-25 |
| Unknown* | 64,010 | 46.95p | Negotiated Trade |
10:42:11 - 24-Jul-25 |
| Buy* | 19 | 47.00p | SI Trade |
10:03:52 - 24-Jul-25 |
| Buy* | 30 | 47.00p | SI Trade |
10:03:52 - 24-Jul-25 |
| Buy* | 2 | 47.00p | SI Trade |
10:03:52 - 24-Jul-25 |
| Sell* | 2,178 | 46.49p | Ordinary |
09:39:54 - 24-Jul-25 |
| Unknown* | 300,360 | 46.00p | Negotiated Trade |
16:30:07 - 23-Jul-25 |
| Sell* | 10,000 | 46.49p | Ordinary |
16:29:51 - 23-Jul-25 |
| Buy* | 1,585 | 46.55p | Ordinary |
15:50:09 - 23-Jul-25 |
| Buy* | 5,000 | 46.55p | Ordinary |
15:49:52 - 23-Jul-25 |
| Unknown* | 25,000 | 46.00p | Ordinary |
15:00:29 - 23-Jul-25 |
| Sell* | 3,500 | 46.00p | Ordinary |
14:49:29 - 23-Jul-25 |
| Sell* | 5,000 | 46.01p | Ordinary |
14:48:47 - 23-Jul-25 |
| Sell* | 608 | 46.00p | Ordinary |
14:48:03 - 23-Jul-25 |
| Sell* | 10,000 | 45.10p | Negotiated Trade |
14:17:37 - 23-Jul-25 |
| Sell* | 498 | 46.00p | Ordinary |
13:50:46 - 23-Jul-25 |
| Buy* | 15,767 | 46.90p | Ordinary |
11:22:35 - 23-Jul-25 |
| Sell* | 10,000 | 46.01p | Ordinary |
11:12:07 - 23-Jul-25 |
| Sell* | 6,892 | 46.00p | Uncrossing Trade |
11:00:17 - 23-Jul-25 |
| Sell* | 4,000 | 46.265p | Ordinary |
10:26:29 - 23-Jul-25 |
| Sell* | 4,000 | 46.265p | Ordinary |
10:21:38 - 23-Jul-25 |
| Buy* | 1,000 | 46.90p | Ordinary |
09:58:53 - 23-Jul-25 |
| Buy* | 10,660 | 46.90p | Ordinary |
09:56:07 - 23-Jul-25 |
| Buy* | 20,000 | 47.00p | Suspected BUY Trade |
09:00:17 - 23-Jul-25 |
| Buy* | 7,437 | 46.90p | Ordinary |
08:58:31 - 23-Jul-25 |
| Buy* | 4,278 | 46.75p | Ordinary |
08:57:04 - 23-Jul-25 |
| Sell* | 6,746 | 45.33p | Ordinary |
08:49:53 - 23-Jul-25 |
| Buy* | 10,000 | 46.40p | Ordinary |
08:36:55 - 23-Jul-25 |
| Buy* | 10,000 | 46.00p | Ordinary |
08:13:59 - 23-Jul-25 |
| Buy* | 4,349 | 45.98p | Ordinary |
08:08:40 - 23-Jul-25 |
| Buy* | 1 | 46.00p | SI Trade |
08:02:02 - 23-Jul-25 |
| Unknown* | 304 | 46.00p | SI Trade |
08:02:02 - 23-Jul-25 |
| Buy* | 543 | 46.00p | Ordinary |
08:01:59 - 23-Jul-25 |
| Unknown* | 750,000 | 45.00p | Negotiated Trade |
17:17:23 - 22-Jul-25 |
| Buy* | 306 | 47.00p | Suspected BUY Trade |
16:35:07 - 22-Jul-25 |
| Unknown* | 300,000 | 45.00p | Negotiated Trade |
16:27:00 - 22-Jul-25 |
| Unknown* | 300,000 | 45.00p | Negotiated Trade |
16:26:51 - 22-Jul-25 |