| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 267 | 37.3999p | Ordinary |
16:27:35 - 15-Sep-25 |
| Buy* | 4,665 | 37.3999p | Ordinary |
13:45:54 - 15-Sep-25 |
| Buy* | 4,665 | 37.3999p | Ordinary |
13:45:17 - 15-Sep-25 |
| Buy* | 4,933 | 37.3999p | Ordinary |
11:22:50 - 15-Sep-25 |
| Sell* | 111 | 35.40p | Ordinary |
11:00:42 - 15-Sep-25 |
| Sell* | 111 | 35.00p | Uncrossing Trade |
11:00:29 - 15-Sep-25 |
| Buy* | 10,000 | 37.85p | Ordinary |
10:42:19 - 15-Sep-25 |
| Buy* | 936 | 37.3999p | Ordinary |
09:51:33 - 15-Sep-25 |
| Buy* | 13,104 | 37.40p | Ordinary |
09:02:12 - 15-Sep-25 |
| Sell* | 705 | 35.50p | Ordinary |
08:06:45 - 15-Sep-25 |
| Buy* | 915 | 37.3999p | Ordinary |
08:05:28 - 15-Sep-25 |
| Buy* | 2,673 | 37.3999p | Ordinary |
08:03:41 - 15-Sep-25 |
| Buy* | 7,796 | 37.40p | Ordinary |
08:03:18 - 15-Sep-25 |
| Unknown* | 25,000 | 37.00p | Ordinary |
13:52:13 - 12-Sep-25 |
| Unknown* | 30,000 | 37.748p | Ordinary |
11:15:45 - 12-Sep-25 |
| Buy* | 6,000 | 37.40p | Ordinary |
11:11:03 - 12-Sep-25 |
| Buy* | 8,968 | 36.49p | Ordinary |
09:04:34 - 12-Sep-25 |
| Buy* | 10,000 | 36.50p | Ordinary |
16:29:50 - 11-Sep-25 |
| Sell* | 9,879 | 35.305p | Ordinary |
14:47:32 - 11-Sep-25 |
| Buy* | 12,000 | 37.00p | Ordinary |
14:12:14 - 11-Sep-25 |
| Buy* | 10,000 | 36.50p | Ordinary |
10:04:13 - 11-Sep-25 |
| Unknown* | 20,000 | 36.50p | Ordinary |
10:02:51 - 11-Sep-25 |
| Unknown* | 20,326 | 36.50p | Ordinary |
10:02:17 - 11-Sep-25 |
| Sell* | 7,000 | 34.20p | Ordinary |
14:55:03 - 10-Sep-25 |
| Sell* | 13,550 | 35.00p | Ordinary |
11:56:24 - 10-Sep-25 |
| Sell* | 5,000 | 35.30p | Ordinary |
09:28:24 - 10-Sep-25 |
| Buy* | 5,464 | 36.60p | Ordinary |
09:20:47 - 10-Sep-25 |
| Buy* | 5,866 | 36.60p | Ordinary |
09:17:41 - 10-Sep-25 |
| Buy* | 4,084 | 36.5999p | Ordinary |
08:06:14 - 10-Sep-25 |
| Buy* | 654 | 36.5999p | Ordinary |
16:29:35 - 09-Sep-25 |
| Buy* | 683 | 36.5999p | Ordinary |
16:25:50 - 09-Sep-25 |
| Buy* | 10,000 | 36.60p | Ordinary |
16:22:55 - 09-Sep-25 |
| Buy* | 8,060 | 36.70p | Ordinary |
14:29:09 - 09-Sep-25 |
| Buy* | 1,347 | 36.5999p | Ordinary |
14:22:52 - 09-Sep-25 |
| Buy* | 5,000 | 36.70p | Ordinary |
14:11:08 - 09-Sep-25 |
| Buy* | 5,000 | 36.5999p | Ordinary |
14:10:31 - 09-Sep-25 |
| Buy* | 4,098 | 36.5999p | Ordinary |
13:48:49 - 09-Sep-25 |
| Buy* | 8,174 | 36.70p | Ordinary |
13:38:36 - 09-Sep-25 |
| Buy* | 2,711 | 36.5999p | Ordinary |
13:35:45 - 09-Sep-25 |
| Buy* | 9,879 | 36.49p | Ordinary |
13:24:22 - 09-Sep-25 |
| Buy* | 3,100 | 36.49p | Ordinary |
13:17:57 - 09-Sep-25 |
| Buy* | 2,702 | 36.5999p | Ordinary |
12:56:02 - 09-Sep-25 |
| Buy* | 657 | 36.5999p | Ordinary |
12:40:45 - 09-Sep-25 |
| Buy* | 5,000 | 36.5999p | Ordinary |
12:37:44 - 09-Sep-25 |
| Buy* | 7,000 | 36.70p | Ordinary |
12:16:58 - 09-Sep-25 |
| Buy* | 5,000 | 36.50p | Ordinary |
12:14:01 - 09-Sep-25 |
| Buy* | 10,000 | 36.70p | Ordinary |
12:12:20 - 09-Sep-25 |
| Buy* | 5,000 | 36.48p | Ordinary |
12:12:07 - 09-Sep-25 |
| Buy* | 10,000 | 36.70p | Ordinary |
12:11:06 - 09-Sep-25 |
| Sell* | 11,700 | 35.20p | Ordinary |
16:06:17 - 05-Sep-25 |
| Sell* | 11,325 | 35.375p | Ordinary |
15:48:36 - 05-Sep-25 |
| Sell* | 3,300 | 35.35p | Ordinary |
12:29:36 - 05-Sep-25 |
| Sell* | 15,000 | 35.20p | Ordinary |
11:42:45 - 05-Sep-25 |
| Sell* | 3,845 | 35.625p | Ordinary |
12:12:35 - 04-Sep-25 |
| Buy* | 12,115 | 36.68p | Ordinary |
09:16:26 - 04-Sep-25 |
| Sell* | 5,000 | 35.20p | Ordinary |
12:16:11 - 03-Sep-25 |
| Sell* | 3,554 | 35.30p | Ordinary |
11:36:04 - 03-Sep-25 |
| Sell* | 8,557 | 35.20p | Ordinary |
10:27:56 - 03-Sep-25 |
| Unknown* | 18,929 | 36.98p | Ordinary |
09:51:30 - 03-Sep-25 |
| Buy* | 5,439 | 36.40p | Ordinary |
08:32:42 - 03-Sep-25 |
| Buy* | 2 | 37.00p | SI Trade |
08:27:26 - 03-Sep-25 |
| Sell* | 10,000 | 35.00p | Ordinary |
08:27:23 - 03-Sep-25 |
| Sell* | 1,100 | 35.00p | Ordinary |
08:10:13 - 03-Sep-25 |
| Sell* | 8,900 | 35.00p | Ordinary |
08:06:55 - 03-Sep-25 |
| Buy* | 1,495 | 36.50p | Ordinary |
08:00:30 - 03-Sep-25 |
| Sell* | 3,862 | 35.00p | Ordinary |
14:20:36 - 02-Sep-25 |
| Sell* | 5,749 | 35.00p | Ordinary |
12:30:55 - 02-Sep-25 |
| Buy* | 27 | 36.5999p | Ordinary |
12:20:39 - 02-Sep-25 |
| Sell* | 66 | 35.35p | Ordinary |
09:06:11 - 02-Sep-25 |
| Sell* | 10,000 | 35.00p | Ordinary |
10:04:52 - 01-Sep-25 |
| Sell* | 10,000 | 35.20p | Ordinary |
10:04:27 - 01-Sep-25 |
| Sell* | 7,000 | 35.00p | Ordinary |
08:01:05 - 01-Sep-25 |
| Buy* | 10,000 | 37.00p | Suspected BUY Trade |
16:35:05 - 29-Aug-25 |
| Buy* | 13,605 | 36.75p | Ordinary |
15:48:07 - 29-Aug-25 |
| Sell* | 2,602 | 35.0001p | Ordinary |
11:17:39 - 29-Aug-25 |
| Sell* | 1 | 35.00p | SI Trade |
08:39:38 - 29-Aug-25 |
| Sell* | 10,000 | 35.00p | Ordinary |
08:20:21 - 29-Aug-25 |
| Unknown* | 10,000 | 36.00p | Ordinary |
08:20:00 - 29-Aug-25 |
| Buy* | 13,605 | 36.75p | Ordinary |
08:00:08 - 29-Aug-25 |
| Sell* | 10,000 | 36.00p | Ordinary |
16:30:25 - 28-Aug-25 |
| Sell* | 10,000 | 36.35p | Ordinary |
12:39:52 - 28-Aug-25 |
| Sell* | 4 | 36.20p | Uncrossing Trade |
08:00:28 - 28-Aug-25 |
| 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 |