| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 47.00p | Ordinary |
16:21:38 - 27-Aug-25 |
| Buy* | 200 | 46.90p | Ordinary |
15:29:34 - 27-Aug-25 |
| Buy* | 2,571 | 46.90p | Ordinary |
14:50:16 - 27-Aug-25 |
| Buy* | 2,588 | 47.00p | Ordinary |
14:49:23 - 27-Aug-25 |
| Buy* | 25,000 | 46.90p | Ordinary |
14:42:18 - 27-Aug-25 |
| Buy* | 1,395 | 46.90p | Ordinary |
14:23:59 - 27-Aug-25 |
| Buy* | 853 | 46.90p | Ordinary |
13:33:49 - 27-Aug-25 |
| Buy* | 19,345 | 46.8733p | Ordinary |
13:23:37 - 27-Aug-25 |
| Buy* | 23,200 | 46.97p | Ordinary |
12:11:12 - 27-Aug-25 |
| Buy* | 4,533 | 46.802p | Ordinary |
11:07:57 - 27-Aug-25 |
| Buy* | 16,356 | 46.802p | Ordinary |
11:07:30 - 27-Aug-25 |
| Buy* | 10,836 | 46.97p | Ordinary |
10:12:50 - 27-Aug-25 |
| Buy* | 19,181 | 46.90p | Ordinary |
10:04:47 - 27-Aug-25 |
| Buy* | 14,916 | 46.90p | Ordinary |
09:36:28 - 27-Aug-25 |
| Buy* | 2,593 | 46.90p | Ordinary |
08:07:23 - 27-Aug-25 |
| Buy* | 69,999 | 46.60p | Suspected BUY Trade |
16:35:13 - 26-Aug-25 |
| Buy* | 8,548 | 46.79p | Ordinary |
16:17:45 - 26-Aug-25 |
| Buy* | 12,814 | 46.79p | Ordinary |
16:14:52 - 26-Aug-25 |
| Sell* | 157,038 | 45.40p | Ordinary |
15:41:37 - 26-Aug-25 |
| Sell* | 207,000 | 45.40p | Ordinary |
15:41:31 - 26-Aug-25 |
| Buy* | 19,529 | 46.064p | Ordinary |
15:41:14 - 26-Aug-25 |
| Buy* | 2,113 | 45.88p | Ordinary |
15:31:23 - 26-Aug-25 |
| Buy* | 660 | 45.8979p | Ordinary |
15:23:06 - 26-Aug-25 |
| Buy* | 4,000 | 45.8972p | Ordinary |
15:21:50 - 26-Aug-25 |
| Buy* | 25,000 | 45.8986p | Ordinary |
15:20:49 - 26-Aug-25 |
| Buy* | 21,551 | 45.90p | Ordinary |
15:17:54 - 26-Aug-25 |
| Buy* | 4,000 | 46.00p | Ordinary |
15:16:38 - 26-Aug-25 |
| Sell* | 300,000 | 45.00p | Ordinary |
15:01:18 - 26-Aug-25 |
| Buy* | 1 | 46.064p | Ordinary |
14:46:20 - 26-Aug-25 |
| Buy* | 54 | 46.064p | Ordinary |
14:46:03 - 26-Aug-25 |
| Sell* | 1,046 | 45.45p | Ordinary |
10:59:11 - 26-Aug-25 |
| Buy* | 10,000 | 46.40p | Ordinary |
10:51:57 - 26-Aug-25 |
| Buy* | 27,500 | 46.50p | Ordinary |
10:50:22 - 26-Aug-25 |
| Buy* | 10,741 | 46.512p | Ordinary |
10:32:10 - 26-Aug-25 |
| Sell* | 56,911 | 45.40p | Ordinary |
10:26:41 - 26-Aug-25 |
| Sell* | 10,000 | 45.88p | Ordinary |
10:12:22 - 26-Aug-25 |
| Sell* | 50,000 | 45.88p | Ordinary |
09:33:13 - 26-Aug-25 |
| Sell* | 100,000 | 45.40p | Ordinary |
08:53:13 - 26-Aug-25 |
| Sell* | 100,000 | 45.40p | Ordinary |
08:53:05 - 26-Aug-25 |
| Buy* | 17,500 | 46.698p | Ordinary |
08:50:46 - 26-Aug-25 |
| Buy* | 21,739 | 45.85p | Ordinary |
08:41:29 - 26-Aug-25 |
| Buy* | 5,510 | 45.50p | Ordinary |
08:31:24 - 26-Aug-25 |
| Buy* | 10,980 | 45.50p | Ordinary |
08:00:12 - 26-Aug-25 |
| Buy* | 17,764 | 45.00p | Ordinary |
15:57:17 - 22-Aug-25 |
| Buy* | 4,436 | 44.99p | Ordinary |
15:30:12 - 22-Aug-25 |
| Unknown* | 22,471 | 44.50p | Ordinary |
15:25:41 - 22-Aug-25 |
| Sell* | 2,500 | 44.21p | Ordinary |
15:07:52 - 22-Aug-25 |
| Buy* | 10,000 | 44.38p | Ordinary |
15:02:00 - 22-Aug-25 |
| Buy* | 83,693 | 44.80p | Ordinary |
13:36:25 - 22-Aug-25 |
| Buy* | 2,230 | 44.38p | Ordinary |
12:27:44 - 22-Aug-25 |
| Sell* | 40,000 | 43.65p | Ordinary |
12:11:13 - 22-Aug-25 |
| Buy* | 25,000 | 44.40p | Ordinary |
11:00:34 - 22-Aug-25 |
| Sell* | 10,000 | 44.19p | Ordinary |
10:55:22 - 22-Aug-25 |
| Buy* | 84,257 | 44.50p | Ordinary |
10:51:26 - 22-Aug-25 |
| Buy* | 10,000 | 44.19p | Ordinary |
10:35:06 - 22-Aug-25 |
| Buy* | 199 | 44.198p | Ordinary |
10:32:51 - 22-Aug-25 |
| Buy* | 50,000 | 44.011p | Ordinary |
10:31:01 - 22-Aug-25 |
| Buy* | 50,000 | 44.014p | Ordinary |
10:30:33 - 22-Aug-25 |
| Buy* | 50,000 | 44.016p | Ordinary |
10:25:44 - 22-Aug-25 |
| Sell* | 43,184 | 43.0555p | Ordinary |
10:08:14 - 22-Aug-25 |
| Sell* | 13,157 | 43.0555p | Ordinary |
09:48:35 - 22-Aug-25 |
| Sell* | 200 | 42.83p | Ordinary |
15:56:12 - 21-Aug-25 |
| Sell* | 1,353 | 42.83p | Ordinary |
15:18:11 - 21-Aug-25 |
| Sell* | 4,558 | 43.79p | Ordinary |
12:09:58 - 21-Aug-25 |
| Sell* | 10,000 | 43.79p | Ordinary |
10:38:40 - 21-Aug-25 |
| Sell* | 55,703 | 42.80p | Ordinary |
10:32:45 - 21-Aug-25 |
| Sell* | 25,471 | 43.0555p | Ordinary |
10:25:08 - 21-Aug-25 |
| Sell* | 91,279 | 42.50p | Ordinary |
10:02:28 - 21-Aug-25 |
| Sell* | 11,391 | 43.839p | Ordinary |
08:52:33 - 21-Aug-25 |
| Sell* | 11,391 | 43.839p | Ordinary |
08:51:48 - 21-Aug-25 |
| Sell* | 274 | 43.849p | Ordinary |
08:27:17 - 21-Aug-25 |
| Sell* | 670 | 43.849p | Ordinary |
08:23:43 - 21-Aug-25 |
| Sell* | 4,000 | 43.037p | Ordinary |
08:02:33 - 21-Aug-25 |
| Sell* | 34,175 | 43.869p | Ordinary |
16:28:28 - 20-Aug-25 |
| Sell* | 17,093 | 43.8424p | Ordinary |
16:28:15 - 20-Aug-25 |
| Sell* | 233 | 43.8457p | Ordinary |
16:28:00 - 20-Aug-25 |
| Sell* | 17,090 | 43.849p | Ordinary |
16:27:50 - 20-Aug-25 |
| Sell* | 8,571 | 43.8788p | Ordinary |
16:19:43 - 20-Aug-25 |
| Sell* | 34,249 | 43.00p | Ordinary |
15:46:02 - 20-Aug-25 |
| Sell* | 359 | 43.0275p | Ordinary |
15:25:56 - 20-Aug-25 |
| Sell* | 1,185 | 43.21p | Ordinary |
14:16:31 - 20-Aug-25 |
| Sell* | 2,253 | 44.20p | Ordinary |
14:07:55 - 20-Aug-25 |
| Unknown* | 5,636 | 44.25p | Ordinary |
12:02:08 - 20-Aug-25 |
| Sell* | 18,445 | 43.21p | Ordinary |
12:01:47 - 20-Aug-25 |
| Sell* | 25,000 | 43.00p | Ordinary |
11:42:44 - 20-Aug-25 |
| Sell* | 136 | 43.155p | Ordinary |
10:45:00 - 20-Aug-25 |
| Unknown* | 85 | 44.25p | Ordinary |
09:30:26 - 20-Aug-25 |
| Sell* | 1,636 | 43.155p | Ordinary |
09:27:56 - 20-Aug-25 |
| Sell* | 50 | 43.125p | Ordinary |
09:15:18 - 20-Aug-25 |
| Buy* | 213,034 | 45.50p | Ordinary |
09:13:41 - 20-Aug-25 |
| Sell* | 42,401 | 43.10p | Ordinary |
09:07:40 - 20-Aug-25 |
| Sell* | 112,307 | 44.488p | Ordinary |
09:05:15 - 20-Aug-25 |
| Sell* | 2,220 | 44.498p | Ordinary |
08:06:50 - 20-Aug-25 |
| Sell* | 4,485 | 44.50p | Ordinary |
08:02:38 - 20-Aug-25 |
| Unknown* | 4,460 | 44.75p | Ordinary |
08:00:08 - 20-Aug-25 |
| Sell* | 7,891 | 44.10p | Ordinary |
16:26:58 - 19-Aug-25 |
| Sell* | 45,000 | 44.50p | Ordinary |
16:18:36 - 19-Aug-25 |
| Sell* | 44,957 | 44.50p | Ordinary |
16:18:32 - 19-Aug-25 |
| Sell* | 3,360 | 44.69p | Ordinary |
16:17:11 - 19-Aug-25 |
| Sell* | 2,237 | 44.69p | Ordinary |
16:09:16 - 19-Aug-25 |
| Sell* | 5,594 | 44.52p | Ordinary |
16:04:26 - 19-Aug-25 |
| Sell* | 30,000 | 44.70p | Ordinary |
15:40:40 - 19-Aug-25 |
| Sell* | 25,020 | 44.70p | Ordinary |
15:20:52 - 19-Aug-25 |
| Sell* | 25,020 | 44.80p | Ordinary |
15:20:09 - 19-Aug-25 |
| Sell* | 5,000 | 44.843p | Ordinary |
15:16:09 - 19-Aug-25 |
| Sell* | 10,000 | 45.1483p | Ordinary |
15:04:16 - 19-Aug-25 |
| Sell* | 2,206 | 45.15p | Ordinary |
14:22:31 - 19-Aug-25 |
| Sell* | 1,848 | 44.7278p | Ordinary |
12:55:17 - 19-Aug-25 |
| Buy* | 23,000 | 45.187p | Ordinary |
11:57:17 - 19-Aug-25 |
| Buy* | 21,645 | 45.25p | Ordinary |
11:07:25 - 19-Aug-25 |
| Sell* | 75,000 | 44.0128p | Ordinary |
10:30:30 - 19-Aug-25 |
| Sell* | 11,851 | 44.01p | Ordinary |
09:26:34 - 19-Aug-25 |
| Sell* | 6,500 | 43.984p | Ordinary |
09:24:50 - 19-Aug-25 |
| Buy* | 855 | 45.1586p | Ordinary |
08:41:46 - 19-Aug-25 |
| Buy* | 50,000 | 44.399p | Ordinary |
08:33:01 - 19-Aug-25 |
| Buy* | 22,452 | 44.40p | Ordinary |
08:32:55 - 19-Aug-25 |
| Buy* | 50,000 | 44.398p | Ordinary |
08:32:33 - 19-Aug-25 |
| Buy* | 33 | 44.398p | Ordinary |
08:32:03 - 19-Aug-25 |
| Buy* | 22,552 | 44.40p | Ordinary |
08:31:32 - 19-Aug-25 |
| Buy* | 11,234 | 44.40p | Ordinary |
08:12:55 - 19-Aug-25 |
| Sell* | 100 | 43.30p | Ordinary |
16:29:04 - 18-Aug-25 |
| Sell* | 3,000 | 43.30p | Ordinary |
16:28:58 - 18-Aug-25 |
| Sell* | 20,000 | 43.25p | Ordinary |
16:24:09 - 18-Aug-25 |
| Buy* | 22,500 | 44.0694p | Ordinary |
16:20:47 - 18-Aug-25 |
| Unknown* | 1,350 | 44.00p | Ordinary |
16:10:27 - 18-Aug-25 |
| Sell* | 17,026 | 43.98p | Ordinary |
16:05:21 - 18-Aug-25 |
| Unknown* | 10,000 | 44.00p | Ordinary |
15:45:35 - 18-Aug-25 |
| Sell* | 18,188 | 43.95p | Ordinary |
15:42:11 - 18-Aug-25 |
| Sell* | 2,105 | 44.025p | Ordinary |
15:19:14 - 18-Aug-25 |
| Sell* | 10,000 | 44.025p | Ordinary |
15:17:00 - 18-Aug-25 |
| Sell* | 2,069 | 44.02p | Ordinary |
14:22:16 - 18-Aug-25 |
| Sell* | 19,000 | 44.00p | Ordinary |
14:20:47 - 18-Aug-25 |
| Sell* | 11,400 | 44.10p | Ordinary |
14:19:11 - 18-Aug-25 |
| Sell* | 20,000 | 44.182p | Ordinary |
14:18:06 - 18-Aug-25 |
| Sell* | 11,287 | 44.30p | Ordinary |
13:56:45 - 18-Aug-25 |
| Sell* | 25,000 | 45.35p | Ordinary |
12:44:55 - 18-Aug-25 |
| Sell* | 10,000 | 44.30p | Ordinary |
12:13:22 - 18-Aug-25 |
| Sell* | 10,000 | 45.00p | Ordinary |
12:05:32 - 18-Aug-25 |
| Sell* | 4,979 | 45.00p | Ordinary |
12:05:18 - 18-Aug-25 |
| Sell* | 9,800 | 45.00p | Ordinary |
12:04:40 - 18-Aug-25 |
| Sell* | 30,000 | 45.00p | Ordinary |
11:24:14 - 18-Aug-25 |
| Sell* | 2,177 | 45.47p | Ordinary |
09:52:55 - 18-Aug-25 |
| Sell* | 10,000 | 45.00p | Ordinary |
09:31:38 - 18-Aug-25 |
| Sell* | 9,922 | 45.00p | Ordinary |
09:31:03 - 18-Aug-25 |
| Sell* | 9,158 | 45.20p | Ordinary |
09:28:55 - 18-Aug-25 |
| Sell* | 5,000 | 45.2308p | Ordinary |
08:51:27 - 18-Aug-25 |
| Unknown* | 252 | 46.60p | Ordinary |
08:39:46 - 18-Aug-25 |
| Sell* | 4,209 | 45.30p | Ordinary |
08:14:54 - 18-Aug-25 |
| Buy* | 1,807 | 46.70p | Ordinary |
08:08:09 - 18-Aug-25 |
| Sell* | 5,000 | 45.2308p | Ordinary |
16:28:22 - 15-Aug-25 |
| Buy* | 25,000 | 46.74p | Ordinary |
16:20:09 - 15-Aug-25 |
| Buy* | 50 | 46.8412p | Ordinary |
15:30:51 - 15-Aug-25 |
| Buy* | 1,601 | 46.844p | Ordinary |
14:35:42 - 15-Aug-25 |
| Sell* | 8,500 | 45.65p | Ordinary |
14:13:36 - 15-Aug-25 |
| Sell* | 1,500 | 46.00p | Ordinary |
13:18:55 - 15-Aug-25 |
| Sell* | 27,406 | 46.16p | Ordinary |
13:17:21 - 15-Aug-25 |
| Sell* | 75,000 | 45.60p | Ordinary |
13:15:45 - 15-Aug-25 |
| Sell* | 7,805 | 46.61p | Ordinary |
11:04:51 - 15-Aug-25 |
| Sell* | 61,585 | 46.77p | Ordinary |
08:31:54 - 15-Aug-25 |
| Buy* | 20,008 | 47.45p | Ordinary |
08:26:59 - 15-Aug-25 |
| Unknown* | 169,000 | 46.92p | Ordinary |
16:58:56 - 14-Aug-25 |
| Sell* | 100 | 46.896p | Ordinary |
15:54:41 - 14-Aug-25 |
| Sell* | 657 | 46.896p | Ordinary |
15:50:18 - 14-Aug-25 |
| Sell* | 675 | 46.684p | Ordinary |
15:23:07 - 14-Aug-25 |
| Sell* | 8,571 | 46.67p | Ordinary |
11:25:14 - 14-Aug-25 |
| Sell* | 10,624 | 46.71p | Ordinary |
10:45:56 - 14-Aug-25 |
| Sell* | 10,000 | 46.67p | Ordinary |
10:02:35 - 14-Aug-25 |
| Buy* | 211 | 47.524p | Ordinary |
09:44:04 - 14-Aug-25 |
| Sell* | 105,950 | 46.90p | Ordinary |
09:41:47 - 14-Aug-25 |
| Sell* | 7,929 | 46.74p | Ordinary |
09:38:41 - 14-Aug-25 |
| Sell* | 7,479 | 46.88p | Ordinary |
09:36:34 - 14-Aug-25 |
| Sell* | 9,588 | 47.00p | Ordinary |
09:35:39 - 14-Aug-25 |
| Sell* | 8,488 | 47.20p | Ordinary |
09:34:16 - 14-Aug-25 |
| Sell* | 14,000 | 47.20p | Ordinary |
08:05:55 - 14-Aug-25 |
| Sell* | 13,000 | 47.28p | Ordinary |
08:05:30 - 14-Aug-25 |
| Sell* | 300,000 | 47.75p | Ordinary |
16:41:32 - 13-Aug-25 |
| Unknown* | 158,000 | 47.80p | Ordinary |
16:38:41 - 13-Aug-25 |
| Sell* | 60,000 | 47.40p | Negotiated Trade |
16:06:40 - 13-Aug-25 |
| Sell* | 10,000 | 47.64p | Ordinary |
15:45:31 - 13-Aug-25 |
| Sell* | 5,000 | 47.64p | Ordinary |
15:45:04 - 13-Aug-25 |
| Sell* | 10,524 | 47.64p | Ordinary |
15:37:33 - 13-Aug-25 |
| Sell* | 100 | 47.668p | Ordinary |
15:23:09 - 13-Aug-25 |
| Sell* | 25,000 | 47.6805p | Ordinary |
15:04:38 - 13-Aug-25 |
| Sell* | 25,000 | 47.6805p | Ordinary |
14:57:19 - 13-Aug-25 |
| Sell* | 1,910 | 47.31p | Ordinary |
13:31:29 - 13-Aug-25 |
| Buy* | 2,092 | 47.80p | Ordinary |
13:30:34 - 13-Aug-25 |
| Buy* | 41 | 47.80p | Ordinary |
11:38:59 - 13-Aug-25 |
| Sell* | 23,704 | 47.35p | Ordinary |
10:52:30 - 13-Aug-25 |
| Sell* | 23,704 | 47.20p | Ordinary |
10:52:20 - 13-Aug-25 |
| Sell* | 25,377 | 47.288p | Ordinary |
10:40:16 - 13-Aug-25 |
| Sell* | 2,125 | 47.288p | Ordinary |
09:29:58 - 13-Aug-25 |
| Buy* | 25 | 47.8744p | Ordinary |
08:34:19 - 13-Aug-25 |
| Buy* | 29,724 | 47.70p | Suspected BUY Trade |
08:00:09 - 13-Aug-25 |
| Sell* | 132,602 | 47.40p | Ordinary |
16:49:01 - 12-Aug-25 |
| Unknown* | -132,602 | 49.40p | Ordinary Correction |
16:49:01 - 12-Aug-25 |
| Buy* | 132,602 | 49.40p | Ordinary |
16:49:01 - 12-Aug-25 |
| Sell* | 2,475 | 47.2805p | Ordinary |
16:04:59 - 12-Aug-25 |
| Sell* | 100 | 47.28p | Ordinary |
15:42:51 - 12-Aug-25 |
| Sell* | 31,491 | 47.36p | Ordinary |
15:19:56 - 12-Aug-25 |
| Sell* | 40,000 | 47.44p | Ordinary |
14:47:52 - 12-Aug-25 |