| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,829 | 37.475p | Ordinary |
10:03:02 - 26-Aug-25 |
| Buy* | 13,850 | 37.50p | Ordinary |
08:15:00 - 26-Aug-25 |
| Unknown* | 0 | 38.00p | SI Trade |
12:30:26 - 21-Aug-25 |
| Unknown* | 10,000 | 37.00p | Ordinary |
12:30:10 - 21-Aug-25 |
| Sell* | 93 | 37.02p | Ordinary |
09:01:45 - 21-Aug-25 |
| Sell* | 93 | 35.40p | Uncrossing Trade |
09:00:24 - 21-Aug-25 |
| Sell* | 2,200 | 37.10p | Ordinary |
08:43:20 - 19-Aug-25 |
| Buy* | 5,000 | 38.40p | Ordinary |
15:07:34 - 14-Aug-25 |
| Unknown* | 20,000 | 38.40p | Ordinary |
10:32:25 - 14-Aug-25 |
| Unknown* | 20,000 | 38.40p | Ordinary |
09:42:52 - 14-Aug-25 |
| Buy* | 2,000 | 38.40p | Ordinary |
12:57:42 - 13-Aug-25 |
| Buy* | 9,103 | 38.445p | Ordinary |
11:03:51 - 13-Aug-25 |
| Buy* | 3,999 | 40.00p | Suspected BUY Trade |
16:35:15 - 12-Aug-25 |
| Buy* | 47 | 39.00p | SI Trade |
14:04:01 - 12-Aug-25 |
| Buy* | 4 | 39.00p | SI Trade |
14:04:01 - 12-Aug-25 |
| Buy* | 2 | 39.00p | SI Trade |
14:04:01 - 12-Aug-25 |
| Buy* | 29 | 39.00p | SI Trade |
14:04:01 - 12-Aug-25 |
| Sell* | 4,341 | 37.00p | Ordinary |
10:44:02 - 11-Aug-25 |
| Unknown* | 5,000 | 38.00p | Ordinary |
10:06:10 - 11-Aug-25 |
| Sell* | 10,000 | 38.00p | Ordinary |
16:21:41 - 08-Aug-25 |
| Buy* | 1,271 | 38.90p | Ordinary |
11:56:36 - 08-Aug-25 |
| Buy* | 3,842 | 38.88p | Ordinary |
11:53:55 - 08-Aug-25 |
| Buy* | 12,853 | 38.90p | Ordinary |
08:44:37 - 08-Aug-25 |
| Sell* | 6,649 | 38.125p | Ordinary |
11:57:15 - 06-Aug-25 |
| Buy* | 3,847 | 38.99p | Ordinary |
08:56:07 - 06-Aug-25 |
| Sell* | 5,262 | 38.125p | Ordinary |
08:01:48 - 05-Aug-25 |
| Buy* | 10,000 | 38.99p | Ordinary |
11:28:36 - 04-Aug-25 |
| Sell* | 5,000 | 38.125p | Ordinary |
14:18:09 - 01-Aug-25 |
| Unknown* | 0 | 40.00p | SI Trade |
11:19:26 - 01-Aug-25 |
| Unknown* | 20,000 | 39.00p | Ordinary |
09:36:28 - 01-Aug-25 |
| Buy* | 10,000 | 38.70p | Ordinary |
09:35:55 - 01-Aug-25 |
| Unknown* | 20,000 | 38.90p | Ordinary |
09:35:22 - 01-Aug-25 |
| Unknown* | 30,000 | 38.90p | Ordinary |
09:34:35 - 01-Aug-25 |
| Unknown* | 0 | 38.00p | SI Trade |
08:41:12 - 01-Aug-25 |
| Buy* | 1 | 40.60p | Suspected BUY Trade |
08:00:24 - 01-Aug-25 |
| Sell* | 2,000 | 38.01p | Ordinary |
15:39:56 - 31-Jul-25 |
| Buy* | 5,141 | 38.90p | Ordinary |
15:11:27 - 31-Jul-25 |
| Sell* | 5,409 | 38.375p | Ordinary |
09:58:16 - 31-Jul-25 |
| Unknown* | 30,000 | 39.20p | Ordinary |
09:50:53 - 31-Jul-25 |
| Sell* | 6,592 | 38.02p | Ordinary |
08:50:12 - 31-Jul-25 |
| Buy* | 3,686 | 39.20p | Ordinary |
14:06:25 - 30-Jul-25 |
| Buy* | 10,000 | 39.25p | Ordinary |
09:18:54 - 30-Jul-25 |
| Unknown* | 30,000 | 39.80p | Ordinary |
08:11:59 - 30-Jul-25 |
| Unknown* | 20,210 | 39.00p | Uncrossing Trade |
16:35:19 - 29-Jul-25 |
| Sell* | 20,000 | 39.00p | Uncrossing Trade |
14:00:18 - 29-Jul-25 |
| Unknown* | 0 | 41.00p | SI Trade |
11:39:44 - 29-Jul-25 |
| Unknown* | 0 | 38.00p | SI Trade |
11:39:44 - 29-Jul-25 |
| Buy* | 7,906 | 41.50p | Ordinary |
09:12:14 - 29-Jul-25 |
| Buy* | 2,000 | 41.50p | Ordinary |
15:38:28 - 28-Jul-25 |
| Sell* | 1,035 | 39.25p | Ordinary |
10:41:25 - 28-Jul-25 |
| Buy* | 3 | 41.00p | SI Trade |
15:28:06 - 25-Jul-25 |
| Sell* | 3 | 38.00p | SI Trade |
15:27:49 - 25-Jul-25 |
| Buy* | 1 | 40.00p | SI Trade |
15:27:49 - 25-Jul-25 |
| Sell* | 1 | 38.00p | SI Trade |
15:27:48 - 25-Jul-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
15:27:40 - 25-Jul-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
15:27:04 - 25-Jul-25 |
| Buy* | 5,000 | 39.9999p | Ordinary |
15:26:22 - 25-Jul-25 |
| Buy* | 6,224 | 39.99p | Ordinary |
14:51:10 - 25-Jul-25 |
| Sell* | 3 | 38.00p | SI Trade |
09:14:04 - 25-Jul-25 |
| Buy* | 1 | 40.00p | SI Trade |
09:14:04 - 25-Jul-25 |
| Buy* | 3 | 40.00p | SI Trade |
09:14:04 - 25-Jul-25 |
| Buy* | 2,476 | 39.90p | Ordinary |
09:12:39 - 25-Jul-25 |
| Buy* | 2,506 | 39.90p | Ordinary |
08:31:39 - 25-Jul-25 |
| Sell* | 1 | 37.00p | SI Trade |
08:31:15 - 25-Jul-25 |
| Unknown* | 0 | 40.00p | SI Trade |
08:31:15 - 25-Jul-25 |
| Unknown* | 0 | 37.00p | SI Trade |
08:31:15 - 25-Jul-25 |
| Unknown* | 19,277 | 40.00p | Ordinary |
08:31:04 - 25-Jul-25 |
| Buy* | 10,000 | 40.00p | Ordinary |
08:05:42 - 25-Jul-25 |
| Buy* | 4,987 | 39.9999p | Ordinary |
08:00:13 - 25-Jul-25 |
| Buy* | 24 | 39.00p | Suspected BUY Trade |
16:35:17 - 24-Jul-25 |
| Buy* | 5,000 | 39.00p | Ordinary |
15:41:13 - 24-Jul-25 |
| Buy* | 10,000 | 38.90p | Ordinary |
08:23:58 - 24-Jul-25 |
| Sell* | 15,000 | 37.588p | Ordinary |
15:49:07 - 23-Jul-25 |
| Sell* | 8,032 | 37.5001p | Ordinary |
11:33:39 - 23-Jul-25 |
| Buy* | 6,389 | 39.00p | Ordinary |
10:56:26 - 23-Jul-25 |
| Buy* | 2,052 | 38.98p | Ordinary |
10:11:33 - 23-Jul-25 |
| Buy* | 5,000 | 38.9999p | Ordinary |
09:40:59 - 23-Jul-25 |
| Sell* | 2,500 | 36.75p | Ordinary |
16:07:19 - 22-Jul-25 |
| Buy* | 2,552 | 38.9999p | Ordinary |
14:15:51 - 22-Jul-25 |
| Buy* | 3,862 | 38.9999p | Ordinary |
13:28:23 - 22-Jul-25 |
| Buy* | 2,000 | 38.97p | Ordinary |
12:49:50 - 22-Jul-25 |
| Buy* | 5,000 | 37.9999p | Ordinary |
12:16:35 - 22-Jul-25 |
| Sell* | 1,000 | 36.65p | Ordinary |
11:08:20 - 22-Jul-25 |
| Buy* | 10,000 | 38.00p | Ordinary |
08:29:43 - 22-Jul-25 |
| Buy* | 642 | 37.9999p | Ordinary |
14:45:02 - 21-Jul-25 |
| Buy* | 5,000 | 36.9999p | Ordinary |
13:14:36 - 21-Jul-25 |
| Buy* | 10,000 | 36.98p | Ordinary |
11:43:51 - 21-Jul-25 |
| Unknown* | 4,000 | 36.00p | Ordinary |
11:11:21 - 21-Jul-25 |
| Buy* | 15,177 | 36.60p | Ordinary |
14:22:45 - 18-Jul-25 |
| Buy* | 1,350 | 36.60p | Ordinary |
12:13:31 - 18-Jul-25 |
| Unknown* | 5,709 | 36.00p | Ordinary |
10:52:42 - 18-Jul-25 |
| Buy* | 100 | 36.59p | Ordinary |
12:03:28 - 17-Jul-25 |
| Buy* | 9,670 | 36.69p | Ordinary |
08:31:46 - 16-Jul-25 |
| Sell* | 177 | 35.20p | Ordinary |
08:02:51 - 16-Jul-25 |
| Buy* | 1,635 | 36.69p | Ordinary |
16:17:23 - 15-Jul-25 |
| Buy* | 15,000 | 36.10p | Ordinary |
09:13:39 - 15-Jul-25 |
| Buy* | 7,000 | 36.70p | Ordinary |
16:07:17 - 14-Jul-25 |
| Unknown* | 27,306 | 36.60p | Ordinary |
15:59:08 - 14-Jul-25 |
| Buy* | 2 | 37.00p | SI Trade |
10:46:16 - 14-Jul-25 |
| Unknown* | 0 | 34.00p | SI Trade |
10:46:16 - 14-Jul-25 |
| Sell* | 2 | 34.00p | SI Trade |
10:46:16 - 14-Jul-25 |
| Buy* | 2,712 | 36.20p | Ordinary |
10:42:01 - 14-Jul-25 |
| Buy* | 145 | 37.00p | Suspected BUY Trade |
09:00:00 - 14-Jul-25 |
| Unknown* | 0 | 37.00p | SI Trade |
15:27:55 - 11-Jul-25 |
| Buy* | 2 | 37.00p | SI Trade |
15:27:55 - 11-Jul-25 |
| Sell* | 1 | 34.00p | SI Trade |
15:27:55 - 11-Jul-25 |
| Sell* | 15,873 | 35.10p | Ordinary |
15:27:44 - 11-Jul-25 |
| Sell* | 39 | 35.20p | Ordinary |
14:01:55 - 11-Jul-25 |
| Sell* | 39 | 35.00p | Uncrossing Trade |
14:00:00 - 11-Jul-25 |
| Buy* | 1,000 | 36.30p | Ordinary |
10:33:35 - 11-Jul-25 |
| Sell* | 21 | 35.20p | Uncrossing Trade |
08:00:15 - 11-Jul-25 |
| Sell* | 4,000 | 35.20p | Ordinary |
14:05:29 - 10-Jul-25 |
| Sell* | 50 | 35.02p | Ordinary |
09:00:52 - 09-Jul-25 |
| Sell* | 50 | 35.00p | Uncrossing Trade |
09:00:09 - 09-Jul-25 |
| Unknown* | 40,132 | 36.00p | Negotiated Trade |
11:57:33 - 08-Jul-25 |
| Unknown* | -41,132 | 36.00p | Correction Negotiated Trade |
11:57:33 - 08-Jul-25 |
| Unknown* | 41,132 | 36.00p | Negotiated Trade |
11:57:33 - 08-Jul-25 |
| Buy* | 13,550 | 36.90p | Ordinary |
11:46:15 - 08-Jul-25 |
| Buy* | 13,550 | 36.90p | Ordinary |
10:44:19 - 08-Jul-25 |
| Unknown* | 50,000 | 36.00p | Negotiated Trade |
14:27:04 - 07-Jul-25 |
| Unknown* | 45,000 | 37.00p | Negotiated Trade |
14:08:33 - 07-Jul-25 |
| Sell* | 4 | 35.00p | SI Trade |
13:16:38 - 07-Jul-25 |
| Buy* | 2 | 37.00p | SI Trade |
13:16:38 - 07-Jul-25 |
| Buy* | 2 | 37.00p | SI Trade |
13:16:38 - 07-Jul-25 |
| Unknown* | 50,000 | 35.50p | Negotiated Trade |
13:16:26 - 07-Jul-25 |
| Buy* | 10,000 | 36.90p | Ordinary |
13:15:53 - 07-Jul-25 |
| Buy* | 5,409 | 36.90p | Ordinary |
13:06:31 - 07-Jul-25 |
| Buy* | 6,768 | 36.85p | Ordinary |
12:46:16 - 07-Jul-25 |
| Buy* | 4,000 | 36.50p | Ordinary |
10:50:42 - 07-Jul-25 |
| Sell* | 5,000 | 34.6001p | Ordinary |
09:10:54 - 07-Jul-25 |
| Sell* | 269 | 34.6001p | Ordinary |
09:01:53 - 07-Jul-25 |
| Sell* | 269 | 33.40p | Uncrossing Trade |
09:00:16 - 07-Jul-25 |
| Unknown* | 59,674 | 36.90p | Negotiated Trade |
08:04:38 - 07-Jul-25 |
| Buy* | 332 | 36.10p | Ordinary |
16:15:19 - 04-Jul-25 |
| Buy* | 3,000 | 36.10p | Ordinary |
15:15:53 - 04-Jul-25 |
| Buy* | 4,196 | 35.60p | Ordinary |
08:24:40 - 04-Jul-25 |
| Sell* | 15,000 | 34.11p | Ordinary |
15:58:09 - 02-Jul-25 |
| Buy* | 9,002 | 35.50p | Ordinary |
08:00:24 - 02-Jul-25 |
| Buy* | 3,728 | 35.49p | Ordinary |
16:02:31 - 01-Jul-25 |
| Buy* | 11,111 | 35.50p | Ordinary |
11:25:44 - 01-Jul-25 |
| Buy* | 100 | 36.00p | SI Trade |
12:08:33 - 30-Jun-25 |
| Buy* | 4 | 36.00p | SI Trade |
12:08:33 - 30-Jun-25 |
| Buy* | 27 | 36.00p | SI Trade |
12:08:33 - 30-Jun-25 |
| Buy* | 5,000 | 33.80p | Ordinary |
15:41:33 - 25-Jun-25 |
| Buy* | 14,792 | 33.80p | Ordinary |
15:23:58 - 25-Jun-25 |
| Unknown* | 20,000 | 32.60p | Ordinary |
15:23:14 - 25-Jun-25 |
| Sell* | 5,540 | 32.60p | Ordinary |
08:16:55 - 25-Jun-25 |
| Buy* | 2,500 | 34.90p | Ordinary |
16:02:58 - 24-Jun-25 |
| Buy* | 990 | 35.00p | SI Trade |
15:43:11 - 24-Jun-25 |
| Buy* | 20 | 35.00p | SI Trade |
15:43:11 - 24-Jun-25 |
| Sell* | 10,000 | 33.11p | Ordinary |
15:42:37 - 24-Jun-25 |
| Sell* | 10,000 | 33.55p | Ordinary |
13:11:08 - 24-Jun-25 |
| Buy* | 1,494 | 36.80p | Suspected BUY Trade |
16:35:12 - 23-Jun-25 |
| Unknown* | 27,000 | 35.00p | Ordinary |
16:23:03 - 23-Jun-25 |
| Sell* | 15,000 | 33.25p | Ordinary |
13:28:26 - 23-Jun-25 |
| Sell* | 10,000 | 34.155p | Ordinary |
12:52:27 - 23-Jun-25 |
| Unknown* | 25,139 | 35.80p | Ordinary |
10:24:07 - 23-Jun-25 |
| Buy* | 2,767 | 35.70p | Ordinary |
10:20:59 - 23-Jun-25 |
| Sell* | 10,000 | 34.10p | Ordinary |
10:20:32 - 23-Jun-25 |
| Sell* | 10,000 | 35.10p | Ordinary |
08:01:47 - 23-Jun-25 |
| Buy* | 5 | 37.00p | SI Trade |
15:11:59 - 20-Jun-25 |
| Sell* | 1 | 35.00p | SI Trade |
15:11:59 - 20-Jun-25 |
| Sell* | 2 | 35.00p | SI Trade |
15:11:59 - 20-Jun-25 |
| Unknown* | 0 | 35.00p | SI Trade |
15:11:59 - 20-Jun-25 |
| Unknown* | 22,087 | 35.80p | Ordinary |
14:31:11 - 20-Jun-25 |
| Buy* | 1,372 | 35.25p | Ordinary |
12:41:14 - 20-Jun-25 |
| Sell* | 4,000 | 34.4001p | Ordinary |
11:06:19 - 20-Jun-25 |
| Unknown* | 58,600 | 34.05p | Ordinary |
11:05:32 - 20-Jun-25 |
| Unknown* | 58,600 | 34.00p | Ordinary |
11:05:19 - 20-Jun-25 |
| Unknown* | 15,873 | 35.75p | Ordinary |
10:26:30 - 20-Jun-25 |
| Unknown* | -15,873 | 35.75p | Ordinary Correction |
10:26:30 - 20-Jun-25 |
| Buy* | 15,873 | 35.75p | Ordinary |
10:26:30 - 20-Jun-25 |
| Buy* | 15,873 | 35.80p | Ordinary |
10:26:00 - 20-Jun-25 |
| Buy* | 1 | 36.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 1 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 0 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 10,000 | 35.2001p | Ordinary |
12:51:58 - 19-Jun-25 |
| Buy* | 3 | 36.00p | SI Trade |
11:53:21 - 19-Jun-25 |
| Sell* | 1,374 | 35.80p | Ordinary |
09:40:48 - 19-Jun-25 |
| Sell* | 996 | 35.2001p | Ordinary |
09:00:29 - 19-Jun-25 |
| Sell* | 996 | 34.40p | Uncrossing Trade |
09:00:02 - 19-Jun-25 |
| Sell* | 13,111 | 35.80p | Ordinary |
08:27:55 - 19-Jun-25 |
| Unknown* | 20,000 | 35.00p | Ordinary |
08:10:51 - 19-Jun-25 |
| Unknown* | 20,000 | 35.00p | Ordinary |
08:10:51 - 19-Jun-25 |
| Unknown* | -20,000 | 35.00p | Ordinary Correction |
08:10:51 - 19-Jun-25 |
| Unknown* | 20,391 | 35.80p | Ordinary |
08:08:33 - 19-Jun-25 |
| Buy* | 8,368 | 35.85p | Ordinary |
16:11:06 - 18-Jun-25 |
| Buy* | 1,805 | 36.00p | Ordinary |
13:36:13 - 18-Jun-25 |
| Buy* | 4,133 | 36.00p | Ordinary |
13:30:34 - 18-Jun-25 |
| Unknown* | 65,000 | 35.00p | Negotiated Trade |
13:11:52 - 18-Jun-25 |
| Unknown* | -50,000 | 35.00p | Correction Negotiated Trade |
13:11:52 - 18-Jun-25 |
| Unknown* | 50,000 | 35.00p | Negotiated Trade |
13:11:52 - 18-Jun-25 |
| Buy* | 2,500 | 36.00p | Ordinary |
12:53:53 - 18-Jun-25 |
| Buy* | 2,761 | 36.00p | Ordinary |
12:31:49 - 18-Jun-25 |
| Buy* | 4,150 | 35.9999p | Ordinary |
12:31:31 - 18-Jun-25 |
| Buy* | 4,150 | 35.9999p | Ordinary |
12:31:17 - 18-Jun-25 |
| Sell* | 2 | 34.00p | SI Trade |
12:22:45 - 18-Jun-25 |
| Buy* | 8,340 | 35.97p | Ordinary |
12:22:44 - 18-Jun-25 |
| Unknown* | 27,852 | 35.90p | Ordinary |
12:09:46 - 18-Jun-25 |
| Buy* | 1,372 | 35.98p | Ordinary |
11:11:40 - 18-Jun-25 |