| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,000 | 29.00p | Uncrossing Trade |
16:35:22 - 01-Sep-25 |
| Buy* | 3 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Sell* | 3 | 29.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 8 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Sell* | 8 | 29.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 1,291 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 16 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 3 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Sell* | 4 | 29.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 50 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 30 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 26 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 1,000 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 25 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 4 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 6 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 5 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 2 | 30.00p | SI Trade |
15:19:53 - 01-Sep-25 |
| Buy* | 50,674 | 29.5467p | Ordinary |
15:19:42 - 01-Sep-25 |
| Buy* | 6,755 | 29.5467p | Ordinary |
14:46:09 - 01-Sep-25 |
| Buy* | 10,121 | 29.5467p | Ordinary |
14:38:42 - 01-Sep-25 |
| Sell* | 440 | 29.10p | Ordinary |
14:24:30 - 01-Sep-25 |
| Buy* | 3,000 | 29.60p | Ordinary |
13:52:11 - 01-Sep-25 |
| Buy* | 3,422 | 29.68888p | Ordinary |
13:39:43 - 01-Sep-25 |
| Buy* | 1,313 | 29.68888p | Ordinary |
13:26:46 - 01-Sep-25 |
| Buy* | 6,743 | 29.60p | Ordinary |
11:52:19 - 01-Sep-25 |
| Buy* | 405 | 29.68888p | Ordinary |
11:33:05 - 01-Sep-25 |
| Buy* | 1,750 | 30.00p | Ordinary |
11:27:21 - 01-Sep-25 |
| Buy* | 3,342 | 29.68888p | Ordinary |
11:13:56 - 01-Sep-25 |
| Sell* | 371 | 29.10p | Ordinary |
10:44:31 - 01-Sep-25 |
| Buy* | 33 | 29.999p | Ordinary |
10:38:26 - 01-Sep-25 |
| Sell* | 50,000 | 29.11p | Ordinary |
10:34:09 - 01-Sep-25 |
| Buy* | 16 | 29.999p | Ordinary |
10:22:38 - 01-Sep-25 |
| Buy* | 4,009 | 29.68888p | Ordinary |
10:02:41 - 01-Sep-25 |
| Buy* | 4,008 | 29.68888p | Ordinary |
08:57:32 - 01-Sep-25 |
| Buy* | 10,000 | 29.60p | Ordinary |
08:56:24 - 01-Sep-25 |
| Buy* | 333 | 29.999p | Ordinary |
08:49:10 - 01-Sep-25 |
| Sell* | 10,000 | 29.11p | Ordinary |
08:46:21 - 01-Sep-25 |
| Buy* | 5 | 29.999p | Ordinary |
08:25:04 - 01-Sep-25 |
| Buy* | 31,000 | 29.75p | Ordinary |
08:24:52 - 01-Sep-25 |
| Buy* | 109 | 29.999p | Ordinary |
08:21:42 - 01-Sep-25 |
| Buy* | 4,041 | 29.68888p | Ordinary |
08:06:25 - 01-Sep-25 |
| Unknown* | 13,000 | 29.50p | Uncrossing Trade |
16:35:23 - 29-Aug-25 |
| Buy* | 23,599 | 29.64p | Ordinary |
16:28:51 - 29-Aug-25 |
| Sell* | 35,000 | 29.40p | Ordinary |
16:25:53 - 29-Aug-25 |
| Sell* | 5,000 | 29.40p | Ordinary |
16:23:02 - 29-Aug-25 |
| Sell* | 5,202 | 29.10p | Ordinary |
15:42:09 - 29-Aug-25 |
| Buy* | 1,000 | 29.64p | Ordinary |
15:37:15 - 29-Aug-25 |
| Sell* | 2,000 | 29.40p | Ordinary |
15:36:19 - 29-Aug-25 |
| Sell* | 38,727 | 29.00p | Ordinary |
15:17:13 - 29-Aug-25 |
| Sell* | 30,000 | 29.10p | Ordinary |
15:08:54 - 29-Aug-25 |
| Buy* | 626 | 29.68888p | Ordinary |
15:05:05 - 29-Aug-25 |
| Buy* | 3,354 | 29.68888p | Ordinary |
14:39:16 - 29-Aug-25 |
| Buy* | 30 | 30.00p | SI Trade |
14:26:33 - 29-Aug-25 |
| Buy* | 25 | 30.00p | SI Trade |
14:26:33 - 29-Aug-25 |
| Buy* | 6,974 | 29.38p | Ordinary |
14:26:17 - 29-Aug-25 |
| Sell* | 613 | 29.025p | Ordinary |
14:16:02 - 29-Aug-25 |
| Buy* | 6,807 | 29.38p | Ordinary |
14:15:28 - 29-Aug-25 |
| Buy* | 3,390 | 29.38p | Ordinary |
14:05:26 - 29-Aug-25 |
| Buy* | 3,390 | 29.38p | Ordinary |
14:03:42 - 29-Aug-25 |
| Buy* | 2,500 | 30.10p | Suspected BUY Trade |
14:00:26 - 29-Aug-25 |
| Buy* | 34,004 | 29.38p | Ordinary |
13:55:03 - 29-Aug-25 |
| Buy* | 450 | 29.38p | Ordinary |
13:16:28 - 29-Aug-25 |
| Buy* | 2,489 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 50 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 6 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 169 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 18 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 169 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 25 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 119 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 400 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 13 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 167 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 10 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 41 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 3 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 462 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 3 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 5 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 70 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Buy* | 35 | 29.50p | SI Trade |
13:01:24 - 29-Aug-25 |
| Sell* | 15,000 | 29.16p | Ordinary |
13:01:12 - 29-Aug-25 |
| Sell* | 10,325 | 29.40p | Ordinary |
12:59:10 - 29-Aug-25 |
| Buy* | 1,884 | 29.70p | Ordinary |
12:38:56 - 29-Aug-25 |
| Buy* | 3,350 | 29.70p | Ordinary |
12:04:38 - 29-Aug-25 |
| Sell* | 33 | 29.05p | Ordinary |
11:35:43 - 29-Aug-25 |
| Buy* | 2,488 | 29.69p | Ordinary |
11:34:29 - 29-Aug-25 |
| Buy* | 4,016 | 29.69p | Ordinary |
11:31:56 - 29-Aug-25 |
| Sell* | 3,639 | 29.05p | Ordinary |
11:14:05 - 29-Aug-25 |
| Buy* | 1,001 | 29.96p | Ordinary |
11:12:20 - 29-Aug-25 |
| Sell* | 10,000 | 29.06p | Ordinary |
10:35:52 - 29-Aug-25 |
| Buy* | 33 | 29.969p | Ordinary |
09:58:42 - 29-Aug-25 |
| Buy* | 272 | 29.69p | Ordinary |
09:46:08 - 29-Aug-25 |
| Buy* | 266 | 29.969p | Ordinary |
09:30:20 - 29-Aug-25 |
| Buy* | 1,685 | 29.69p | Ordinary |
09:20:26 - 29-Aug-25 |
| Buy* | 160 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 8 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Sell* | 404 | 29.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Sell* | 2,500 | 29.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 5 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 3 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 720 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 4 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 53 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 66 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 9 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 35 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 13 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 21 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 106 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 3 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 50 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 20 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 3 | 30.00p | SI Trade |
09:11:30 - 29-Aug-25 |
| Buy* | 30 | 29.4845p | Ordinary |
09:09:20 - 29-Aug-25 |
| Buy* | 27 | 29.50p | Ordinary |
08:31:27 - 29-Aug-25 |
| Buy* | 2,038 | 29.44p | Ordinary |
08:00:08 - 29-Aug-25 |
| Buy* | 35,000 | 29.40p | Ordinary |
15:56:01 - 28-Aug-25 |
| Unknown* | 70,000 | 29.25p | Ordinary |
15:33:31 - 28-Aug-25 |
| Buy* | 339 | 29.4845p | Ordinary |
15:32:40 - 28-Aug-25 |
| Unknown* | 50,000 | 29.25p | Ordinary |
15:30:06 - 28-Aug-25 |
| Unknown* | 1,689 | 29.25p | Ordinary |
15:00:29 - 28-Aug-25 |
| Unknown* | 10,000 | 29.25p | Ordinary |
14:57:39 - 28-Aug-25 |
| Unknown* | 500 | 29.25p | Ordinary |
14:56:43 - 28-Aug-25 |
| Unknown* | 10,326 | 29.25p | Ordinary |
14:34:55 - 28-Aug-25 |
| Unknown* | 55,000 | 29.25p | Ordinary |
14:21:58 - 28-Aug-25 |
| Unknown* | 25,000 | 29.25p | Ordinary |
14:20:47 - 28-Aug-25 |
| Unknown* | 8,547 | 29.25p | Ordinary |
14:17:15 - 28-Aug-25 |
| Unknown* | 51,282 | 29.25p | Ordinary |
14:14:39 - 28-Aug-25 |
| Sell* | 2,700 | 29.08p | Ordinary |
13:41:42 - 28-Aug-25 |
| Unknown* | 50,000 | 29.25p | Ordinary |
13:04:13 - 28-Aug-25 |
| Unknown* | 50,000 | 29.25p | Ordinary |
13:02:03 - 28-Aug-25 |
| Unknown* | 75,000 | 29.25p | Ordinary |
12:58:15 - 28-Aug-25 |
| Unknown* | 3,401 | 29.25p | Ordinary |
11:49:03 - 28-Aug-25 |
| Buy* | 25,000 | 29.26p | Ordinary |
11:12:38 - 28-Aug-25 |
| Buy* | 50 | 29.50p | SI Trade |
09:58:42 - 28-Aug-25 |
| Sell* | 25,000 | 29.00p | Ordinary |
09:58:13 - 28-Aug-25 |
| Unknown* | 68,884 | 29.25p | Ordinary |
09:51:22 - 28-Aug-25 |
| Buy* | 6 | 29.50p | SI Trade |
09:45:35 - 28-Aug-25 |
| Buy* | 60 | 29.50p | SI Trade |
09:45:35 - 28-Aug-25 |
| Buy* | 173 | 29.50p | SI Trade |
09:45:35 - 28-Aug-25 |
| Buy* | 100 | 29.50p | SI Trade |
09:45:35 - 28-Aug-25 |
| Buy* | 50 | 29.50p | SI Trade |
09:45:35 - 28-Aug-25 |
| Sell* | 500 | 29.00p | SI Trade |
09:45:35 - 28-Aug-25 |
| Buy* | 135 | 29.50p | SI Trade |
09:45:35 - 28-Aug-25 |
| Buy* | 25 | 29.50p | SI Trade |
09:45:35 - 28-Aug-25 |
| Buy* | 70 | 29.50p | SI Trade |
09:45:35 - 28-Aug-25 |
| Buy* | 12 | 29.50p | SI Trade |
09:45:35 - 28-Aug-25 |
| Buy* | 599 | 29.50p | SI Trade |
09:45:35 - 28-Aug-25 |
| Unknown* | 670 | 29.50p | Ordinary |
09:36:58 - 28-Aug-25 |
| Buy* | 1 | 29.969p | Ordinary |
08:59:08 - 28-Aug-25 |
| Sell* | 200,000 | 29.00p | Negotiated Trade |
08:57:25 - 28-Aug-25 |
| Unknown* | 27,000 | 29.50p | Ordinary |
08:56:54 - 28-Aug-25 |
| Unknown* | 17,966 | 29.50p | Ordinary |
08:24:24 - 28-Aug-25 |
| Unknown* | 50,000 | 29.50p | Ordinary |
08:20:17 - 28-Aug-25 |
| Sell* | 105,000 | 29.00p | Uncrossing Trade |
16:35:14 - 27-Aug-25 |
| Buy* | 35 | 30.00p | SI Trade |
16:34:58 - 27-Aug-25 |
| Buy* | 74 | 30.00p | SI Trade |
16:34:58 - 27-Aug-25 |
| Buy* | 3 | 30.00p | SI Trade |
16:34:58 - 27-Aug-25 |
| Buy* | 51 | 30.00p | SI Trade |
16:34:58 - 27-Aug-25 |
| Buy* | 1,333 | 30.00p | SI Trade |
16:34:58 - 27-Aug-25 |
| Buy* | 50 | 30.00p | SI Trade |
16:34:58 - 27-Aug-25 |
| Buy* | 170 | 30.00p | SI Trade |
16:34:58 - 27-Aug-25 |
| Unknown* | 100,000 | 29.00p | Ordinary |
15:32:58 - 27-Aug-25 |
| Buy* | 1,000 | 29.98p | Ordinary |
15:16:17 - 27-Aug-25 |
| Buy* | 800 | 29.75p | Ordinary |
15:09:22 - 27-Aug-25 |
| Sell* | 124 | 29.16p | Ordinary |
14:22:41 - 27-Aug-25 |
| Unknown* | 200,000 | 28.88p | Negotiated Trade |
14:00:59 - 27-Aug-25 |
| Sell* | 4,729 | 29.16p | Ordinary |
13:58:02 - 27-Aug-25 |
| Buy* | 1,000 | 29.75p | Ordinary |
13:18:52 - 27-Aug-25 |
| Sell* | 7,057 | 29.16p | Ordinary |
13:10:59 - 27-Aug-25 |
| Buy* | 1,913 | 29.75p | Ordinary |
12:26:57 - 27-Aug-25 |
| Buy* | 2,000 | 29.75p | Ordinary |
11:59:09 - 27-Aug-25 |
| Sell* | 466 | 29.16p | Ordinary |
11:47:41 - 27-Aug-25 |
| Buy* | 50 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 50 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 200 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 100 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 9 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 4 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 66 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Sell* | 23 | 29.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 166 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 1,166 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 10 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 10 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 4 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Sell* | 122 | 29.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 143 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 20 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 147 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 30 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 22 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 19 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Sell* | 100 | 29.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 121 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 4 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Buy* | 26 | 30.00p | SI Trade |
11:13:14 - 27-Aug-25 |
| Sell* | 100 | 29.00p | SI Trade |
11:13:14 - 27-Aug-25 |