| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 54.00p | Ordinary |
08:07:45 - 15-Aug-25 |
| Sell* | 383 | 54.59p | Ordinary |
08:04:27 - 15-Aug-25 |
| Sell* | 10,000 | 54.50p | Ordinary |
16:37:45 - 14-Aug-25 |
| Sell* | 7,500 | 54.131p | Ordinary |
16:10:07 - 14-Aug-25 |
| Sell* | 7,397 | 54.125p | Ordinary |
16:09:27 - 14-Aug-25 |
| Buy* | 5,000 | 56.00p | Ordinary |
15:26:39 - 14-Aug-25 |
| Sell* | 3,000 | 54.10p | Ordinary |
13:42:02 - 14-Aug-25 |
| Sell* | 6,364 | 54.675p | Ordinary |
13:32:17 - 14-Aug-25 |
| Sell* | 365 | 54.6999p | Ordinary |
13:11:28 - 14-Aug-25 |
| Sell* | 500 | 54.00p | Ordinary |
13:09:57 - 14-Aug-25 |
| Sell* | 178 | 54.74p | Ordinary |
13:07:05 - 14-Aug-25 |
| Sell* | 3,000 | 54.70p | Ordinary |
12:45:14 - 14-Aug-25 |
| Buy* | 2 | 55.40p | Ordinary |
12:25:50 - 14-Aug-25 |
| Sell* | 10,939 | 54.74p | Ordinary |
12:00:13 - 14-Aug-25 |
| Buy* | 15 | 56.00p | SI Trade |
11:54:37 - 14-Aug-25 |
| Buy* | 355 | 56.00p | SI Trade |
11:54:37 - 14-Aug-25 |
| Buy* | 155 | 56.00p | SI Trade |
11:54:37 - 14-Aug-25 |
| Sell* | 4,638 | 54.0001p | Ordinary |
11:28:42 - 14-Aug-25 |
| Buy* | 40 | 56.00p | SI Trade |
10:50:00 - 14-Aug-25 |
| Buy* | 12 | 56.00p | SI Trade |
10:50:00 - 14-Aug-25 |
| Unknown* | 40,793 | 54.74p | Ordinary |
10:10:21 - 14-Aug-25 |
| Buy* | 9 | 55.40p | Ordinary |
09:30:24 - 14-Aug-25 |
| Sell* | 5,000 | 54.061p | Ordinary |
09:05:19 - 14-Aug-25 |
| Sell* | 8,779 | 54.80p | Ordinary |
09:04:53 - 14-Aug-25 |
| Sell* | 11,077 | 54.20p | Ordinary |
09:04:22 - 14-Aug-25 |
| Buy* | 9 | 56.00p | SI Trade |
09:03:37 - 14-Aug-25 |
| Buy* | 162 | 57.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 180 | 57.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 87 | 57.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 8 | 57.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Sell* | 2,351 | 54.90p | Ordinary |
08:46:16 - 14-Aug-25 |
| Sell* | 10,000 | 54.90p | Ordinary |
08:37:39 - 14-Aug-25 |
| Buy* | 15 | 55.689p | Ordinary |
08:34:14 - 14-Aug-25 |
| Sell* | 156 | 54.20p | Ordinary |
08:33:08 - 14-Aug-25 |
| Sell* | 10,000 | 54.425p | Ordinary |
08:31:24 - 14-Aug-25 |
| Sell* | 10,000 | 54.46p | Ordinary |
08:31:23 - 14-Aug-25 |
| Sell* | 10,000 | 54.46p | Ordinary |
08:31:22 - 14-Aug-25 |
| Sell* | 10,000 | 54.46p | Ordinary |
08:31:21 - 14-Aug-25 |
| Sell* | 10,000 | 54.46p | Ordinary |
08:31:20 - 14-Aug-25 |
| Sell* | 10,000 | 54.46p | Ordinary |
08:31:19 - 14-Aug-25 |
| Sell* | 10,000 | 54.46p | Ordinary |
08:31:18 - 14-Aug-25 |
| Sell* | 10,000 | 54.46p | Ordinary |
08:31:17 - 14-Aug-25 |
| Sell* | 10,000 | 54.46p | Ordinary |
08:31:16 - 14-Aug-25 |
| Sell* | 10,000 | 54.46p | Ordinary |
08:31:15 - 14-Aug-25 |
| Sell* | 10,000 | 54.46p | Ordinary |
08:30:57 - 14-Aug-25 |
| Unknown* | 30,000 | 54.11p | Ordinary |
08:30:36 - 14-Aug-25 |
| Sell* | 16,000 | 54.51p | Ordinary |
08:30:25 - 14-Aug-25 |
| Unknown* | 25,000 | 55.90p | Ordinary |
08:29:51 - 14-Aug-25 |
| Buy* | 2,018 | 55.689p | Ordinary |
08:25:36 - 14-Aug-25 |
| Sell* | 2,000 | 54.46p | Ordinary |
08:18:21 - 14-Aug-25 |
| Buy* | 2,237 | 55.53p | Ordinary |
08:00:15 - 14-Aug-25 |
| Unknown* | 60,000 | 54.25p | Negotiated Trade |
16:28:21 - 13-Aug-25 |
| Unknown* | 32,709 | 55.90p | Ordinary |
15:48:40 - 13-Aug-25 |
| Sell* | 9,196 | 54.41p | Ordinary |
15:21:05 - 13-Aug-25 |
| Buy* | 17,903 | 55.00p | Ordinary |
15:11:51 - 13-Aug-25 |
| Unknown* | -17,903 | 55.00p | Ordinary Correction |
15:11:51 - 13-Aug-25 |
| Buy* | 17,903 | 55.00p | Ordinary |
15:11:51 - 13-Aug-25 |
| Buy* | 5,000 | 55.40p | Ordinary |
14:57:45 - 13-Aug-25 |
| Sell* | 4,054 | 54.4001p | Ordinary |
14:57:22 - 13-Aug-25 |
| Buy* | 4,480 | 55.599p | Ordinary |
14:56:17 - 13-Aug-25 |
| Buy* | 4,480 | 55.599p | Ordinary |
14:25:48 - 13-Aug-25 |
| Buy* | 22 | 56.00p | SI Trade |
13:54:34 - 13-Aug-25 |
| Buy* | 40 | 56.00p | SI Trade |
13:54:34 - 13-Aug-25 |
| Buy* | 500 | 55.64p | Ordinary |
13:02:19 - 13-Aug-25 |
| Buy* | 4,291 | 55.70p | Ordinary |
11:48:40 - 13-Aug-25 |
| Sell* | 100 | 54.3001p | Ordinary |
10:53:37 - 13-Aug-25 |
| Buy* | 1,792 | 55.80p | Ordinary |
10:39:56 - 13-Aug-25 |
| Buy* | 1,781 | 55.80p | Ordinary |
10:38:33 - 13-Aug-25 |
| Sell* | 3,684 | 54.3001p | Ordinary |
10:34:40 - 13-Aug-25 |
| Buy* | 878 | 55.88p | Ordinary |
10:30:23 - 13-Aug-25 |
| Buy* | 35 | 57.00p | SI Trade |
10:08:32 - 13-Aug-25 |
| Buy* | 3 | 57.00p | SI Trade |
10:08:32 - 13-Aug-25 |
| Buy* | 87 | 57.00p | SI Trade |
10:08:32 - 13-Aug-25 |
| Sell* | 6 | 54.00p | SI Trade |
10:08:32 - 13-Aug-25 |
| Buy* | 35 | 57.00p | SI Trade |
10:08:32 - 13-Aug-25 |
| Buy* | 87 | 57.00p | SI Trade |
10:08:32 - 13-Aug-25 |
| Sell* | 10,000 | 55.33p | Ordinary |
09:45:14 - 13-Aug-25 |
| Buy* | 1,765 | 56.15p | Ordinary |
09:33:10 - 13-Aug-25 |
| Buy* | 9 | 56.90p | Ordinary |
09:30:27 - 13-Aug-25 |
| Unknown* | 63,000 | 55.25p | Negotiated Trade |
09:27:32 - 13-Aug-25 |
| Unknown* | 63,000 | 55.25p | Negotiated Trade |
09:27:32 - 13-Aug-25 |
| Unknown* | -63,000 | 55.25p | Correction Negotiated Trade |
09:27:32 - 13-Aug-25 |
| Buy* | 177 | 56.20p | Ordinary |
09:24:21 - 13-Aug-25 |
| Buy* | 3,000 | 56.18p | Ordinary |
09:23:49 - 13-Aug-25 |
| Buy* | 5,000 | 56.18p | Ordinary |
09:23:08 - 13-Aug-25 |
| Sell* | 10,000 | 55.99p | Ordinary |
09:22:01 - 13-Aug-25 |
| Sell* | 10,000 | 55.99p | Ordinary |
09:21:24 - 13-Aug-25 |
| Sell* | 8,923 | 55.99p | Ordinary |
08:52:48 - 13-Aug-25 |
| Buy* | 5,000 | 56.30p | Ordinary |
08:49:01 - 13-Aug-25 |
| Buy* | 10,622 | 56.40p | Ordinary |
08:47:59 - 13-Aug-25 |
| Buy* | 100 | 56.40p | Ordinary |
08:46:10 - 13-Aug-25 |
| Buy* | 10,000 | 56.40p | Ordinary |
08:45:47 - 13-Aug-25 |
| Buy* | 40 | 57.00p | SI Trade |
08:44:44 - 13-Aug-25 |
| Buy* | 250 | 57.00p | SI Trade |
08:44:44 - 13-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:44:44 - 13-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:44:44 - 13-Aug-25 |
| Buy* | 6 | 57.00p | SI Trade |
08:44:44 - 13-Aug-25 |
| Buy* | 10,000 | 55.19p | Ordinary |
08:39:24 - 13-Aug-25 |
| Buy* | 5,000 | 55.19p | Ordinary |
08:36:44 - 13-Aug-25 |
| Buy* | 4,521 | 55.20p | Ordinary |
08:35:29 - 13-Aug-25 |
| Sell* | 567 | 54.50p | Ordinary |
08:06:20 - 13-Aug-25 |
| Buy* | 3 | 57.00p | SI Trade |
16:13:37 - 12-Aug-25 |
| Sell* | 6,428 | 54.51p | Ordinary |
16:13:15 - 12-Aug-25 |
| Unknown* | 100,000 | 55.00p | Negotiated Trade |
16:02:05 - 12-Aug-25 |
| Buy* | 102 | 56.00p | SI Trade |
15:38:43 - 12-Aug-25 |
| Buy* | 180 | 55.49p | Ordinary |
15:31:19 - 12-Aug-25 |
| Buy* | 9,990 | 55.00p | Ordinary |
15:28:11 - 12-Aug-25 |
| Buy* | 46 | 55.285p | Ordinary |
15:17:06 - 12-Aug-25 |
| Sell* | 1,537 | 54.21p | Ordinary |
14:56:26 - 12-Aug-25 |
| Sell* | 500 | 54.30p | Ordinary |
14:45:10 - 12-Aug-25 |
| Buy* | 5,122 | 55.30p | Ordinary |
14:44:33 - 12-Aug-25 |
| Sell* | 5,623 | 54.20p | Ordinary |
14:34:20 - 12-Aug-25 |
| Buy* | 1,000 | 56.00p | Ordinary |
14:33:42 - 12-Aug-25 |
| Buy* | 2,600 | 56.00p | Ordinary |
14:30:45 - 12-Aug-25 |
| Buy* | 694 | 55.374p | Ordinary |
14:23:46 - 12-Aug-25 |
| Buy* | 3 | 55.976p | Ordinary |
14:19:26 - 12-Aug-25 |
| Sell* | 9,237 | 54.20p | Ordinary |
14:16:12 - 12-Aug-25 |
| Unknown* | 10,000 | 55.00p | Uncrossing Trade |
14:00:12 - 12-Aug-25 |
| Sell* | 86 | 54.00p | SI Trade |
13:16:50 - 12-Aug-25 |
| Sell* | 57 | 54.00p | SI Trade |
13:16:50 - 12-Aug-25 |
| Buy* | 446 | 56.00p | SI Trade |
13:16:50 - 12-Aug-25 |
| Sell* | 12,711 | 55.10p | Ordinary |
13:07:30 - 12-Aug-25 |
| Sell* | 6,500 | 55.125p | Ordinary |
12:56:04 - 12-Aug-25 |
| Sell* | 4,713 | 55.42p | Ordinary |
12:43:50 - 12-Aug-25 |
| Sell* | 10,000 | 55.50p | Ordinary |
12:41:36 - 12-Aug-25 |
| Sell* | 10,000 | 55.94p | Ordinary |
12:38:49 - 12-Aug-25 |
| Sell* | 10 | 55.00p | SI Trade |
10:28:20 - 12-Aug-25 |
| Sell* | 7,500 | 56.00p | Ordinary |
10:26:48 - 12-Aug-25 |
| Sell* | 10,000 | 56.05p | Ordinary |
10:16:55 - 12-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
10:10:12 - 12-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
10:10:12 - 12-Aug-25 |
| Buy* | 35 | 57.00p | SI Trade |
10:10:12 - 12-Aug-25 |
| Buy* | 2 | 57.00p | SI Trade |
10:10:12 - 12-Aug-25 |
| Buy* | 17 | 57.00p | SI Trade |
10:10:12 - 12-Aug-25 |
| Sell* | 5,350 | 56.15p | Ordinary |
10:06:59 - 12-Aug-25 |
| Buy* | 9 | 56.988p | Ordinary |
09:30:28 - 12-Aug-25 |
| Sell* | 12,363 | 56.65p | Ordinary |
08:54:41 - 12-Aug-25 |
| Sell* | 9,000 | 56.65p | Ordinary |
08:48:25 - 12-Aug-25 |
| Buy* | 245 | 57.80p | Ordinary |
08:10:27 - 12-Aug-25 |
| Sell* | 5,000 | 56.61p | Ordinary |
08:10:25 - 12-Aug-25 |
| Unknown* | 1,000 | 57.00p | Uncrossing Trade |
16:35:15 - 11-Aug-25 |
| Sell* | 4 | 56.00p | SI Trade |
16:23:48 - 11-Aug-25 |
| Buy* | 6,180 | 57.00p | Ordinary |
16:23:31 - 11-Aug-25 |
| Buy* | 8,000 | 57.00p | Ordinary |
16:23:28 - 11-Aug-25 |
| Buy* | 4,000 | 57.00p | Ordinary |
16:23:23 - 11-Aug-25 |
| Unknown* | 25,000 | 57.00p | Ordinary |
16:22:47 - 11-Aug-25 |
| Unknown* | 75,000 | 56.50p | Negotiated Trade |
16:08:46 - 11-Aug-25 |
| Buy* | 10,000 | 56.95p | Ordinary |
16:04:12 - 11-Aug-25 |
| Buy* | 2,783 | 56.625p | Ordinary |
15:58:07 - 11-Aug-25 |
| Buy* | 5 | 57.00p | SI Trade |
15:55:48 - 11-Aug-25 |
| Buy* | 15,000 | 58.00p | Ordinary |
15:42:19 - 11-Aug-25 |
| Unknown* | 25,000 | 57.00p | Ordinary |
15:41:53 - 11-Aug-25 |
| Buy* | 8,070 | 58.00p | Ordinary |
15:41:33 - 11-Aug-25 |
| Sell* | 7,465 | 57.05p | Ordinary |
15:40:46 - 11-Aug-25 |
| Sell* | 4,455 | 57.3001p | Ordinary |
15:34:14 - 11-Aug-25 |
| Buy* | 14 | 58.00p | SI Trade |
15:32:13 - 11-Aug-25 |
| Sell* | 928 | 57.00p | SI Trade |
15:32:13 - 11-Aug-25 |
| Sell* | 166 | 57.00p | SI Trade |
15:32:13 - 11-Aug-25 |
| Buy* | 72 | 58.00p | SI Trade |
15:32:13 - 11-Aug-25 |
| Sell* | 1 | 57.00p | SI Trade |
15:32:13 - 11-Aug-25 |
| Sell* | 2 | 57.00p | SI Trade |
15:32:13 - 11-Aug-25 |
| Buy* | 4 | 58.00p | SI Trade |
15:32:13 - 11-Aug-25 |
| Buy* | 2 | 58.00p | SI Trade |
15:32:13 - 11-Aug-25 |
| Buy* | 2 | 58.00p | SI Trade |
15:32:13 - 11-Aug-25 |
| Sell* | 7,021 | 56.99p | Ordinary |
15:23:35 - 11-Aug-25 |
| Buy* | 8 | 57.976p | Ordinary |
15:09:22 - 11-Aug-25 |
| Buy* | 1,250 | 58.00p | Ordinary |
14:59:05 - 11-Aug-25 |
| Sell* | 900 | 56.99p | Ordinary |
14:38:31 - 11-Aug-25 |
| Buy* | 3,480 | 57.185p | Ordinary |
14:26:03 - 11-Aug-25 |
| Buy* | 9,100 | 58.00p | Ordinary |
14:18:57 - 11-Aug-25 |
| Buy* | 86 | 57.976p | Ordinary |
13:55:08 - 11-Aug-25 |
| Buy* | 1,750 | 57.20p | Ordinary |
13:39:26 - 11-Aug-25 |
| Buy* | 6,370 | 57.20p | Ordinary |
12:47:38 - 11-Aug-25 |
| Sell* | 184 | 56.55p | Ordinary |
12:15:17 - 11-Aug-25 |
| Buy* | 6 | 57.976p | Ordinary |
11:28:52 - 11-Aug-25 |
| Buy* | 8,735 | 57.20p | Ordinary |
11:05:11 - 11-Aug-25 |
| Unknown* | 75,000 | 56.25p | Negotiated Trade |
10:33:53 - 11-Aug-25 |
| Buy* | 20,970 | 57.20p | Ordinary |
10:33:08 - 11-Aug-25 |
| Buy* | 13,000 | 57.20p | Ordinary |
10:28:56 - 11-Aug-25 |
| Sell* | 15,709 | 56.99p | Ordinary |
09:33:57 - 11-Aug-25 |
| Buy* | 9 | 57.976p | Ordinary |
09:32:11 - 11-Aug-25 |
| Sell* | 2,189 | 56.90p | Ordinary |
09:12:35 - 11-Aug-25 |
| Buy* | 2 | 58.00p | SI Trade |
09:12:01 - 11-Aug-25 |
| Buy* | 86 | 58.00p | SI Trade |
09:12:01 - 11-Aug-25 |
| Buy* | 20 | 58.00p | SI Trade |
09:12:01 - 11-Aug-25 |
| Buy* | 1 | 58.00p | SI Trade |
09:12:01 - 11-Aug-25 |
| Buy* | 30 | 58.00p | SI Trade |
09:12:01 - 11-Aug-25 |
| Buy* | 1 | 58.00p | SI Trade |
09:12:01 - 11-Aug-25 |
| Buy* | 1 | 58.00p | SI Trade |
09:12:01 - 11-Aug-25 |
| Sell* | 2,189 | 56.90p | Ordinary |
09:12:00 - 11-Aug-25 |
| Sell* | 2,000 | 56.5201p | Ordinary |
08:57:12 - 11-Aug-25 |
| Buy* | 348 | 57.40p | Ordinary |
08:35:13 - 11-Aug-25 |
| Buy* | 153 | 57.40p | Ordinary |
08:28:09 - 11-Aug-25 |
| Buy* | 1,729 | 57.40p | Ordinary |
08:19:54 - 11-Aug-25 |
| Unknown* | 50,000 | 56.10p | Negotiated Trade |
16:31:07 - 08-Aug-25 |
| Buy* | 3,000 | 56.80p | Ordinary |
16:22:41 - 08-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
16:22:40 - 08-Aug-25 |