| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 55.04p | Ordinary |
13:33:23 - 02-Sep-26 |
| Sell* | 30 | 55.04p | Ordinary |
13:08:52 - 02-Sep-26 |
| Sell* | 1,998 | 55.35p | Ordinary |
12:58:44 - 02-Sep-26 |
| Sell* | 3,000 | 55.82p | Ordinary |
09:47:56 - 02-Sep-26 |
| Sell* | 9,000 | 55.90p | Ordinary |
09:40:31 - 02-Sep-26 |
| Buy* | 2 | 56.96p | Ordinary |
09:37:27 - 02-Sep-26 |
| Buy* | 1 | 56.96p | Ordinary |
09:35:17 - 02-Sep-26 |
| Sell* | 1,500 | 55.35p | Ordinary |
08:05:16 - 02-Sep-26 |
| Sell* | 10,000 | 55.35p | Ordinary |
15:32:48 - 01-Sep-26 |
| Unknown* | 55,000 | 55.50p | Negotiated Trade |
11:21:12 - 01-Sep-26 |
| Sell* | 8,000 | 55.98p | Ordinary |
11:14:54 - 01-Sep-26 |
| Sell* | 7,500 | 55.83p | Ordinary |
11:14:24 - 01-Sep-26 |
| Sell* | 9,250 | 55.83p | Ordinary |
11:13:43 - 01-Sep-26 |
| Sell* | 8,750 | 55.83p | Ordinary |
11:12:38 - 01-Sep-26 |
| Sell* | 8,500 | 55.83p | Ordinary |
11:11:46 - 01-Sep-26 |
| Sell* | 10,000 | 55.85p | Ordinary |
11:10:31 - 01-Sep-26 |
| Buy* | 3 | 57.00p | SI Trade |
11:05:48 - 01-Sep-26 |
| Buy* | 52 | 57.00p | SI Trade |
11:05:48 - 01-Sep-26 |
| Buy* | 11,500 | 55.77p | Ordinary |
11:05:14 - 01-Sep-26 |
| Buy* | 10,500 | 55.80p | Ordinary |
11:04:17 - 01-Sep-26 |
| Buy* | 11,000 | 55.80p | Ordinary |
11:02:51 - 01-Sep-26 |
| Buy* | 10,000 | 55.85p | Ordinary |
11:01:19 - 01-Sep-26 |
| Sell* | 4,984 | 55.00p | Ordinary |
09:51:06 - 01-Sep-26 |
| Sell* | 3,193 | 55.00p | Ordinary |
09:12:51 - 01-Sep-26 |
| Buy* | 44 | 55.98p | Ordinary |
08:48:07 - 01-Sep-26 |
| Unknown* | 25,000 | 55.25p | Negotiated Trade |
08:06:31 - 01-Sep-26 |
| Unknown* | 25,000 | 55.35p | Negotiated Trade |
16:36:32 - 28-Aug-26 |
| Sell* | 20 | 55.00p | SI Trade |
15:46:47 - 28-Aug-26 |
| Buy* | 37 | 56.00p | SI Trade |
15:46:47 - 28-Aug-26 |
| Sell* | 5 | 55.00p | SI Trade |
15:46:47 - 28-Aug-26 |
| Sell* | 1 | 55.00p | SI Trade |
15:46:47 - 28-Aug-26 |
| Buy* | 199 | 55.98p | Ordinary |
09:08:29 - 28-Aug-26 |
| Buy* | 178 | 55.90p | Ordinary |
08:00:12 - 28-Aug-26 |
| Unknown* | 50,000 | 55.00p | Negotiated Trade |
16:40:41 - 27-Aug-26 |
| Buy* | 245 | 55.98p | Ordinary |
16:24:14 - 27-Aug-26 |
| Buy* | 98 | 56.00p | Ordinary |
15:56:21 - 27-Aug-26 |
| Buy* | 51 | 56.00p | SI Trade |
15:56:21 - 27-Aug-26 |
| Buy* | 1,957 | 56.20p | Ordinary |
14:51:55 - 27-Aug-26 |
| Buy* | 416 | 56.96p | Ordinary |
13:19:24 - 27-Aug-26 |
| Sell* | 10,245 | 55.626p | Ordinary |
09:04:58 - 27-Aug-26 |
| Buy* | 2,200 | 56.38p | Ordinary |
08:48:58 - 27-Aug-26 |
| Buy* | 1,766 | 56.38p | Ordinary |
15:04:12 - 26-Aug-26 |
| Buy* | 50 | 56.96p | Ordinary |
13:53:19 - 26-Aug-26 |
| Sell* | 2 | 55.00p | SI Trade |
09:09:30 - 26-Aug-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
16:17:16 - 25-Aug-26 |
| Buy* | 3,550 | 56.38p | Ordinary |
15:16:40 - 25-Aug-26 |
| Buy* | 4,250 | 56.38p | Ordinary |
15:13:29 - 25-Aug-26 |
| Unknown* | 25,000 | 55.60p | Negotiated Trade |
12:25:40 - 25-Aug-26 |
| Sell* | 2,000 | 55.60p | Ordinary |
11:36:19 - 25-Aug-26 |
| Sell* | 1,144 | 55.00p | Ordinary |
09:23:00 - 25-Aug-26 |
| Buy* | 1,144 | 57.00p | Ordinary |
08:59:36 - 25-Aug-26 |
| Buy* | 2,000 | 56.38p | Ordinary |
08:58:34 - 25-Aug-26 |
| Buy* | 5,000 | 56.40p | Ordinary |
08:54:54 - 25-Aug-26 |
| Buy* | 10 | 57.00p | SI Trade |
08:26:29 - 25-Aug-26 |
| Unknown* | 20,000 | 56.00p | Ordinary |
15:33:48 - 24-Aug-26 |
| Unknown* | 26,539 | 56.50p | Negotiated Trade |
15:32:49 - 24-Aug-26 |
| Buy* | 3,251 | 56.50p | Ordinary |
13:51:55 - 24-Aug-26 |
| Unknown* | 17,790 | 56.00p | Ordinary |
13:47:21 - 24-Aug-26 |
| Buy* | 3,751 | 56.50p | Ordinary |
13:46:52 - 24-Aug-26 |
| Buy* | 4,425 | 56.40p | Ordinary |
13:02:24 - 24-Aug-26 |
| Buy* | 3,815 | 56.50p | Ordinary |
11:29:05 - 24-Aug-26 |
| Buy* | 8,921 | 56.00p | Ordinary |
11:09:32 - 24-Aug-26 |
| Sell* | 1,714 | 55.352p | Ordinary |
11:06:32 - 24-Aug-26 |
| Buy* | 1 | 56.00p | SI Trade |
10:36:13 - 24-Aug-26 |
| Buy* | 1 | 56.00p | SI Trade |
10:36:13 - 24-Aug-26 |
| Buy* | 1,436 | 55.70p | Ordinary |
08:52:26 - 24-Aug-26 |
| Buy* | 1 | 55.97p | Ordinary |
08:30:29 - 24-Aug-26 |
| Sell* | 398 | 55.30p | Ordinary |
08:25:48 - 24-Aug-26 |
| Sell* | 511 | 55.30p | Ordinary |
08:17:48 - 24-Aug-26 |
| Buy* | 5,000 | 56.00p | Ordinary |
08:02:02 - 24-Aug-26 |
| Buy* | 10,000 | 55.953p | Ordinary |
08:01:22 - 24-Aug-26 |
| Buy* | 10,000 | 55.90p | Ordinary |
08:00:51 - 24-Aug-26 |
| Buy* | 171 | 55.90p | Ordinary |
08:00:13 - 24-Aug-26 |
| Unknown* | 17,692 | 56.50p | Negotiated Trade |
16:02:15 - 21-Aug-26 |
| Buy* | 44 | 55.90p | Ordinary |
15:53:45 - 21-Aug-26 |
| Buy* | 1,788 | 55.90p | Ordinary |
15:24:40 - 21-Aug-26 |
| Sell* | 532 | 55.02p | Ordinary |
15:20:29 - 21-Aug-26 |
| Sell* | 408 | 55.01p | Ordinary |
15:12:28 - 21-Aug-26 |
| Sell* | 9,099 | 55.00p | Ordinary |
14:57:44 - 21-Aug-26 |
| Buy* | 1,000 | 55.98p | Ordinary |
14:40:54 - 21-Aug-26 |
| Unknown* | 25,000 | 57.00p | Negotiated Trade |
14:17:35 - 21-Aug-26 |
| Buy* | 1 | 55.98p | Ordinary |
14:15:14 - 21-Aug-26 |
| Sell* | 9,099 | 55.00p | Ordinary |
14:13:38 - 21-Aug-26 |
| Unknown* | 0 | 55.00p | SI Trade |
14:13:26 - 21-Aug-26 |
| Unknown* | 17,692 | 56.50p | Ordinary |
14:04:15 - 21-Aug-26 |
| Sell* | 370 | 56.00p | Ordinary |
14:03:26 - 21-Aug-26 |
| Sell* | 9,017 | 55.50p | Negotiated Trade |
13:57:55 - 21-Aug-26 |
| Sell* | 9 | 56.04p | Ordinary |
13:51:42 - 21-Aug-26 |
| Sell* | 500 | 56.77p | Ordinary |
13:38:42 - 21-Aug-26 |
| Sell* | 25 | 56.77p | Ordinary |
13:05:04 - 21-Aug-26 |
| Sell* | 1,407 | 56.77p | Ordinary |
13:02:53 - 21-Aug-26 |
| Sell* | 60 | 56.04p | Ordinary |
12:13:11 - 21-Aug-26 |
| Sell* | 2,623 | 56.90p | Ordinary |
12:11:00 - 21-Aug-26 |
| Unknown* | 14,262 | 56.125p | Ordinary |
12:00:18 - 21-Aug-26 |
| Sell* | 500 | 57.02p | Ordinary |
11:20:40 - 21-Aug-26 |
| Sell* | 5,000 | 57.00p | Ordinary |
11:15:43 - 21-Aug-26 |
| Sell* | 10,000 | 56.20p | Ordinary |
10:59:05 - 21-Aug-26 |
| Unknown* | 12,000 | 57.70p | Ordinary |
10:39:07 - 21-Aug-26 |
| Buy* | 17 | 57.97p | Ordinary |
09:07:55 - 21-Aug-26 |
| Sell* | 10,000 | 57.20p | Ordinary |
08:58:16 - 21-Aug-26 |
| Sell* | 1,761 | 57.20p | Ordinary |
08:55:54 - 21-Aug-26 |
| Buy* | 1 | 57.98p | Ordinary |
08:34:06 - 21-Aug-26 |
| Buy* | 43 | 57.98p | Ordinary |
08:32:09 - 21-Aug-26 |
| Buy* | 25 | 57.98p | Ordinary |
08:31:11 - 21-Aug-26 |
| Buy* | 7 | 57.98p | Ordinary |
08:31:08 - 21-Aug-26 |
| Buy* | 1,001 | 57.70p | Ordinary |
08:14:00 - 21-Aug-26 |
| Buy* | 8,999 | 57.70p | Ordinary |
08:04:29 - 21-Aug-26 |
| Buy* | 999 | 57.70p | Ordinary |
08:03:22 - 21-Aug-26 |
| Buy* | 5,000 | 57.70p | Ordinary |
08:02:45 - 21-Aug-26 |
| Buy* | 1,733 | 57.70p | Ordinary |
08:00:31 - 21-Aug-26 |
| Buy* | 17 | 58.00p | SI Trade |
15:34:40 - 20-Aug-26 |
| Sell* | 11,066 | 57.10p | Ordinary |
15:34:29 - 20-Aug-26 |
| Buy* | 172 | 57.995p | Ordinary |
14:47:43 - 20-Aug-26 |
| Buy* | 155 | 58.00p | Ordinary |
14:35:55 - 20-Aug-26 |
| Buy* | 8,665 | 57.70p | Ordinary |
14:17:26 - 20-Aug-26 |
| Sell* | 125 | 57.00p | Ordinary |
13:35:14 - 20-Aug-26 |
| Sell* | 87 | 57.00p | SI Trade |
13:35:13 - 20-Aug-26 |
| Unknown* | 100,000 | 57.00p | Negotiated Trade |
13:34:59 - 20-Aug-26 |
| Sell* | 5,209 | 57.60p | Ordinary |
13:34:01 - 20-Aug-26 |
| Sell* | 2,000 | 58.02p | Ordinary |
13:20:36 - 20-Aug-26 |
| Sell* | 3,000 | 58.26p | Ordinary |
13:07:10 - 20-Aug-26 |
| Sell* | 10,000 | 58.26p | Ordinary |
13:07:00 - 20-Aug-26 |
| Sell* | 8,601 | 58.22p | Ordinary |
13:04:58 - 20-Aug-26 |
| Sell* | 8,556 | 58.9499p | Ordinary |
12:48:38 - 20-Aug-26 |
| Buy* | 10,000 | 58.80p | Ordinary |
12:43:36 - 20-Aug-26 |
| Unknown* | 20,000 | 57.61p | Ordinary |
12:24:34 - 20-Aug-26 |
| Buy* | 3,000 | 58.00p | Ordinary |
12:03:53 - 20-Aug-26 |
| Buy* | 3,000 | 58.00p | Ordinary |
12:03:42 - 20-Aug-26 |
| Buy* | 5,000 | 57.995p | Ordinary |
12:00:02 - 20-Aug-26 |
| Buy* | 3,000 | 57.995p | Ordinary |
11:23:26 - 20-Aug-26 |
| Buy* | 689 | 58.00p | Ordinary |
11:03:53 - 20-Aug-26 |
| Sell* | 2,438 | 57.266p | Ordinary |
11:03:03 - 20-Aug-26 |
| Buy* | 500 | 58.00p | Ordinary |
10:56:23 - 20-Aug-26 |
| Buy* | 4,500 | 57.995p | Ordinary |
10:55:34 - 20-Aug-26 |
| Buy* | 499 | 57.995p | Ordinary |
10:30:52 - 20-Aug-26 |
| Buy* | 5,000 | 57.98p | Ordinary |
10:20:44 - 20-Aug-26 |
| Unknown* | 17,242 | 57.99p | Ordinary |
10:05:25 - 20-Aug-26 |
| Sell* | 60 | 56.15p | Ordinary |
09:58:39 - 20-Aug-26 |
| Sell* | 823 | 56.00p | Ordinary |
09:45:03 - 20-Aug-26 |
| Sell* | 1,100 | 56.00p | Ordinary |
09:44:52 - 20-Aug-26 |
| Unknown* | 100,000 | 57.00p | Ordinary |
09:40:25 - 20-Aug-26 |
| Buy* | 3,446 | 58.00p | Ordinary |
09:40:20 - 20-Aug-26 |
| Buy* | 10,000 | 58.00p | Ordinary |
09:39:18 - 20-Aug-26 |
| Sell* | 9 | 57.00p | SI Trade |
09:37:41 - 20-Aug-26 |
| Buy* | 4,731 | 58.00p | Ordinary |
09:36:49 - 20-Aug-26 |
| Unknown* | 20,000 | 57.60p | Ordinary |
09:35:53 - 20-Aug-26 |
| Buy* | 17 | 58.00p | Ordinary |
09:28:54 - 20-Aug-26 |
| Buy* | 10,000 | 55.00p | Ordinary |
08:55:42 - 20-Aug-26 |
| Buy* | 16 | 55.00p | SI Trade |
08:52:21 - 20-Aug-26 |
| Buy* | 10,000 | 54.60p | Ordinary |
08:06:04 - 20-Aug-26 |
| Sell* | 2,086 | 53.36p | Ordinary |
14:37:25 - 19-Aug-26 |
| Buy* | 2,500 | 54.60p | Ordinary |
13:56:13 - 19-Aug-26 |
| Buy* | 2 | 55.00p | Ordinary |
13:33:28 - 19-Aug-26 |
| Unknown* | 45,128 | 53.33p | Negotiated Trade |
13:28:25 - 19-Aug-26 |
| Sell* | 341 | 53.30p | Ordinary |
13:15:11 - 19-Aug-26 |
| Buy* | 10,000 | 54.70p | Ordinary |
13:07:42 - 19-Aug-26 |
| Buy* | 18 | 55.00p | Ordinary |
12:34:40 - 19-Aug-26 |
| Buy* | 9,255 | 54.77p | Ordinary |
12:16:47 - 19-Aug-26 |
| Sell* | 10,000 | 53.11p | Ordinary |
11:36:24 - 19-Aug-26 |
| Buy* | 10,000 | 53.80p | Ordinary |
11:35:26 - 19-Aug-26 |
| Buy* | 10,000 | 53.80p | Ordinary |
11:13:21 - 19-Aug-26 |
| Buy* | 3,000 | 53.00p | Ordinary |
11:10:22 - 19-Aug-26 |
| Buy* | 3,000 | 53.00p | Ordinary |
11:08:05 - 19-Aug-26 |
| Buy* | 10,000 | 53.00p | Ordinary |
11:03:24 - 19-Aug-26 |
| Sell* | 62 | 51.05p | Ordinary |
10:34:07 - 19-Aug-26 |
| Buy* | 18 | 53.00p | Ordinary |
10:20:02 - 19-Aug-26 |
| Buy* | 366 | 53.00p | Ordinary |
09:59:41 - 19-Aug-26 |
| Sell* | 32 | 51.00p | SI Trade |
08:21:45 - 19-Aug-26 |
| Unknown* | 27,500 | 53.00p | Negotiated Trade |
15:31:00 - 18-Aug-26 |
| Sell* | 3,000 | 51.11p | Ordinary |
15:24:35 - 18-Aug-26 |
| Buy* | 10,000 | 53.00p | Ordinary |
15:24:10 - 18-Aug-26 |
| Buy* | 10,000 | 52.90p | Ordinary |
15:16:21 - 18-Aug-26 |
| Buy* | 10,000 | 53.00p | Ordinary |
15:13:52 - 18-Aug-26 |
| Sell* | 187 | 51.00p | Ordinary |
15:06:24 - 18-Aug-26 |
| Sell* | 146 | 51.00p | SI Trade |
15:06:24 - 18-Aug-26 |
| Unknown* | 67,278 | 51.11p | Negotiated Trade |
15:06:24 - 18-Aug-26 |
| Buy* | 10,000 | 52.90p | Ordinary |
15:04:33 - 18-Aug-26 |
| Buy* | 2,500 | 52.20p | Ordinary |
14:51:24 - 18-Aug-26 |
| Buy* | 7,500 | 52.20p | Ordinary |
14:50:46 - 18-Aug-26 |
| Sell* | 30 | 51.02p | Ordinary |
14:00:28 - 18-Aug-26 |
| Sell* | 148 | 50.00p | Uncrossing Trade |
14:00:27 - 18-Aug-26 |
| Buy* | 1,000 | 52.40p | Ordinary |
14:00:00 - 18-Aug-26 |
| Buy* | 5,000 | 51.98p | Ordinary |
13:56:30 - 18-Aug-26 |
| Buy* | 3,000 | 51.00p | Ordinary |
13:54:36 - 18-Aug-26 |
| Sell* | 27 | 50.00p | SI Trade |
13:50:58 - 18-Aug-26 |
| Buy* | 10,000 | 51.00p | Ordinary |
13:50:55 - 18-Aug-26 |
| Buy* | 5,000 | 50.99p | Ordinary |
13:39:50 - 18-Aug-26 |
| Unknown* | 81,558 | 50.01p | Negotiated Trade |
13:16:48 - 18-Aug-26 |
| Buy* | 191 | 50.55p | Ordinary |
10:59:30 - 18-Aug-26 |
| Buy* | 1,000 | 51.00p | Ordinary |
10:57:21 - 18-Aug-26 |
| Sell* | 240 | 50.26p | Ordinary |
10:49:27 - 18-Aug-26 |
| Buy* | 10,000 | 51.00p | Ordinary |
10:19:27 - 18-Aug-26 |
| Buy* | 39 | 51.00p | Ordinary |
09:20:19 - 18-Aug-26 |
| Buy* | 18 | 51.00p | Ordinary |
08:36:09 - 18-Aug-26 |
| Sell* | 3 | 50.22p | Ordinary |
08:32:08 - 18-Aug-26 |
| Buy* | 1,000 | 51.00p | Ordinary |
08:09:34 - 18-Aug-26 |
| Buy* | 1,000 | 51.00p | Ordinary |
08:09:00 - 18-Aug-26 |
| Buy* | 1,000 | 51.00p | Ordinary |
08:08:09 - 18-Aug-26 |
| Sell* | 73 | 50.22p | Ordinary |
16:01:17 - 17-Aug-26 |
| Sell* | 500 | 50.01p | Ordinary |
14:08:11 - 17-Aug-26 |