| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 38.80p | Ordinary |
16:27:30 - 05-Sep-25 |
| Buy* | 3 | 39.00p | SI Trade |
16:19:19 - 05-Sep-25 |
| Buy* | 69 | 39.00p | SI Trade |
16:19:19 - 05-Sep-25 |
| Buy* | 3 | 39.00p | SI Trade |
16:19:19 - 05-Sep-25 |
| Sell* | 3,000 | 38.177p | Ordinary |
16:19:11 - 05-Sep-25 |
| Sell* | 3,732 | 38.31p | Ordinary |
16:11:19 - 05-Sep-25 |
| Sell* | 83 | 38.31p | Ordinary |
16:01:41 - 05-Sep-25 |
| Sell* | 1,053 | 38.40p | Ordinary |
15:56:46 - 05-Sep-25 |
| Buy* | 256 | 38.95p | Ordinary |
15:43:37 - 05-Sep-25 |
| Sell* | 1,000 | 38.40p | Ordinary |
15:18:05 - 05-Sep-25 |
| Sell* | 146 | 38.15p | Ordinary |
14:41:54 - 05-Sep-25 |
| Unknown* | 22,500 | 39.33p | Ordinary |
12:01:09 - 05-Sep-25 |
| Buy* | 64 | 39.38p | Ordinary |
11:12:04 - 05-Sep-25 |
| Sell* | 55 | 39.14p | Ordinary |
11:01:49 - 05-Sep-25 |
| Sell* | 4,542 | 39.06p | Ordinary |
09:09:00 - 05-Sep-25 |
| Buy* | 3 | 39.40p | SI Trade |
08:46:11 - 05-Sep-25 |
| Buy* | 20 | 39.40p | SI Trade |
08:46:11 - 05-Sep-25 |
| Buy* | 160 | 39.40p | SI Trade |
08:46:11 - 05-Sep-25 |
| Buy* | 5 | 39.40p | SI Trade |
08:46:11 - 05-Sep-25 |
| Buy* | 3 | 39.40p | SI Trade |
08:46:11 - 05-Sep-25 |
| Buy* | 2 | 39.40p | SI Trade |
08:46:11 - 05-Sep-25 |
| Sell* | 10,000 | 39.14p | Ordinary |
08:46:09 - 05-Sep-25 |
| Sell* | 3,000 | 39.15p | Ordinary |
15:38:39 - 04-Sep-25 |
| Unknown* | 20,000 | 39.00p | Ordinary |
15:30:58 - 04-Sep-25 |
| Sell* | 15,000 | 39.00p | Ordinary |
15:30:51 - 04-Sep-25 |
| Sell* | 5,000 | 39.00p | Ordinary |
15:30:40 - 04-Sep-25 |
| Sell* | 5,000 | 39.00p | Ordinary |
15:30:26 - 04-Sep-25 |
| Sell* | 6,126 | 39.375p | Ordinary |
15:07:25 - 04-Sep-25 |
| Buy* | 5 | 40.00p | SI Trade |
15:03:30 - 04-Sep-25 |
| Buy* | 10 | 40.00p | SI Trade |
15:03:30 - 04-Sep-25 |
| Buy* | 2 | 40.00p | SI Trade |
15:03:30 - 04-Sep-25 |
| Sell* | 7 | 39.00p | SI Trade |
15:03:30 - 04-Sep-25 |
| Buy* | 50 | 39.978p | Ordinary |
15:03:30 - 04-Sep-25 |
| Buy* | 10 | 40.00p | SI Trade |
15:03:30 - 04-Sep-25 |
| Buy* | 3 | 40.00p | SI Trade |
15:03:30 - 04-Sep-25 |
| Unknown* | 75,325 | 38.50p | Negotiated Trade |
15:03:06 - 04-Sep-25 |
| Buy* | 7 | 41.00p | SI Trade |
08:47:05 - 04-Sep-25 |
| Sell* | 10 | 40.00p | SI Trade |
08:47:05 - 04-Sep-25 |
| Sell* | 444 | 40.00p | SI Trade |
08:47:05 - 04-Sep-25 |
| Buy* | 22 | 40.797p | Ordinary |
08:37:08 - 04-Sep-25 |
| Buy* | 1 | 40.797p | Ordinary |
15:46:31 - 03-Sep-25 |
| Sell* | 50 | 40.022p | Ordinary |
14:15:39 - 03-Sep-25 |
| Sell* | 500 | 40.031p | Ordinary |
14:05:10 - 03-Sep-25 |
| Sell* | 159 | 40.10p | Ordinary |
12:44:29 - 03-Sep-25 |
| Buy* | 3 | 40.797p | Ordinary |
09:31:02 - 03-Sep-25 |
| Buy* | 7,341 | 40.70p | Ordinary |
09:28:10 - 03-Sep-25 |
| Buy* | 2 | 41.00p | SI Trade |
09:16:50 - 03-Sep-25 |
| Buy* | 505 | 41.00p | SI Trade |
09:16:50 - 03-Sep-25 |
| Buy* | 500 | 40.70p | Ordinary |
09:16:48 - 03-Sep-25 |
| Sell* | 1 | 40.022p | Ordinary |
08:35:07 - 03-Sep-25 |
| Buy* | 1,000 | 41.80p | Suspected BUY Trade |
16:35:28 - 02-Sep-25 |
| Unknown* | 21,469 | 40.35p | Ordinary |
16:29:29 - 02-Sep-25 |
| Sell* | 4,000 | 40.00p | Ordinary |
15:14:02 - 02-Sep-25 |
| Buy* | 2 | 40.797p | Ordinary |
12:34:21 - 02-Sep-25 |
| Unknown* | 37,780 | 40.35p | Negotiated Trade |
11:26:32 - 02-Sep-25 |
| Sell* | 102 | 40.022p | Ordinary |
11:12:32 - 02-Sep-25 |
| Buy* | 251 | 41.00p | SI Trade |
11:04:09 - 02-Sep-25 |
| Unknown* | 101,818 | 39.20p | Negotiated Trade |
11:02:06 - 02-Sep-25 |
| Sell* | 9,960 | 40.1622p | Ordinary |
10:14:06 - 02-Sep-25 |
| Sell* | 17 | 40.797p | Ordinary |
09:43:46 - 02-Sep-25 |
| Sell* | 2,171 | 40.1622p | Ordinary |
09:35:16 - 02-Sep-25 |
| Sell* | 3,990 | 40.1622p | Ordinary |
11:38:03 - 01-Sep-25 |
| Unknown* | 20,000 | 40.766p | Ordinary |
11:34:20 - 01-Sep-25 |
| Sell* | 1 | 40.797p | Ordinary |
08:33:08 - 01-Sep-25 |
| Sell* | 5,926 | 40.15p | Ordinary |
15:29:12 - 29-Aug-25 |
| Sell* | 3,799 | 40.15p | Ordinary |
14:26:26 - 29-Aug-25 |
| Sell* | 7,500 | 40.31p | Ordinary |
12:33:37 - 29-Aug-25 |
| Sell* | 24 | 40.797p | Ordinary |
10:32:29 - 29-Aug-25 |
| Sell* | 1,426 | 40.31p | Ordinary |
09:00:44 - 29-Aug-25 |
| Sell* | 1,426 | 40.00p | Uncrossing Trade |
09:00:14 - 29-Aug-25 |
| Buy* | 6 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 25 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 4 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Unknown* | 0 | 40.00p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 4 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 24 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 8 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 6 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 3 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 212 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 129 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 120 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Sell* | 22 | 40.00p | SI Trade |
08:02:01 - 29-Aug-25 |
| Buy* | 200 | 41.60p | SI Trade |
08:02:01 - 29-Aug-25 |
| Unknown* | 71 | 40.80p | Uncrossing Trade |
08:00:17 - 29-Aug-25 |
| Sell* | 1,354 | 40.281p | Ordinary |
14:58:54 - 28-Aug-25 |
| Sell* | 1,354 | 40.766p | Ordinary |
14:56:43 - 28-Aug-25 |
| Sell* | 59 | 40.797p | Ordinary |
13:21:19 - 28-Aug-25 |
| Sell* | 4,494 | 40.281p | Ordinary |
12:20:52 - 28-Aug-25 |
| Sell* | 5,885 | 40.281p | Ordinary |
11:51:57 - 28-Aug-25 |
| Sell* | 7,500 | 40.766p | Ordinary |
11:40:08 - 28-Aug-25 |
| Unknown* | 36,755 | 40.78p | Negotiated Trade |
11:17:09 - 28-Aug-25 |
| Sell* | 49 | 40.797p | Ordinary |
10:48:45 - 28-Aug-25 |
| Sell* | 4 | 40.797p | Ordinary |
08:31:05 - 28-Aug-25 |
| Unknown* | 24,838 | 40.261p | Ordinary |
15:55:50 - 27-Aug-25 |
| Sell* | 111 | 40.0352p | Ordinary |
15:51:42 - 27-Aug-25 |
| Sell* | 448 | 40.261p | Ordinary |
15:18:15 - 27-Aug-25 |
| Sell* | 222 | 40.0352p | Ordinary |
13:00:21 - 27-Aug-25 |
| Sell* | 5,000 | 40.261p | Ordinary |
12:39:38 - 27-Aug-25 |
| Sell* | 339 | 40.797p | Ordinary |
10:28:18 - 27-Aug-25 |
| Sell* | 5 | 40.797p | Ordinary |
09:15:59 - 27-Aug-25 |
| Sell* | 4,241 | 40.261p | Ordinary |
08:34:48 - 27-Aug-25 |
| Sell* | 20 | 40.797p | Ordinary |
08:32:05 - 27-Aug-25 |
| Unknown* | 24,506 | 40.79p | Ordinary |
08:30:35 - 27-Aug-25 |
| Sell* | 464 | 40.79p | Ordinary |
08:02:58 - 27-Aug-25 |
| Sell* | 4,000 | 40.15p | Ordinary |
15:03:01 - 26-Aug-25 |
| Sell* | 4,894 | 40.79p | Ordinary |
14:36:37 - 26-Aug-25 |
| Sell* | 149 | 40.0352p | Ordinary |
14:15:55 - 26-Aug-25 |
| Sell* | 1 | 40.797p | Ordinary |
13:34:46 - 26-Aug-25 |
| Sell* | 61 | 40.797p | Ordinary |
13:28:41 - 26-Aug-25 |
| Sell* | 122 | 40.797p | Ordinary |
11:41:59 - 26-Aug-25 |
| Sell* | 1 | 40.0352p | Ordinary |
09:39:07 - 26-Aug-25 |
| Sell* | 1,812 | 40.797p | Ordinary |
09:14:16 - 26-Aug-25 |
| Sell* | 57 | 40.797p | Ordinary |
08:57:49 - 26-Aug-25 |
| Sell* | 1 | 40.797p | Ordinary |
08:37:04 - 26-Aug-25 |
| Sell* | 6 | 40.797p | Ordinary |
08:30:37 - 26-Aug-25 |
| Sell* | 1 | 40.15p | Ordinary |
15:23:37 - 22-Aug-25 |
| Sell* | 290 | 40.00p | SI Trade |
15:01:54 - 22-Aug-25 |
| Buy* | 3 | 41.60p | SI Trade |
15:01:54 - 22-Aug-25 |
| Buy* | 2 | 41.60p | SI Trade |
15:01:54 - 22-Aug-25 |
| Buy* | 3 | 41.60p | SI Trade |
15:01:54 - 22-Aug-25 |
| Buy* | 10 | 41.60p | SI Trade |
15:01:54 - 22-Aug-25 |
| Sell* | 172 | 40.00p | SI Trade |
15:01:54 - 22-Aug-25 |
| Sell* | 487 | 40.75p | Ordinary |
15:01:52 - 22-Aug-25 |
| Sell* | 3 | 40.797p | Ordinary |
13:34:03 - 22-Aug-25 |
| Sell* | 245 | 40.75p | Ordinary |
13:15:52 - 22-Aug-25 |
| Sell* | 237 | 40.75p | Ordinary |
12:55:04 - 22-Aug-25 |
| Sell* | 98 | 40.0352p | Ordinary |
16:18:14 - 21-Aug-25 |
| Sell* | 3,633 | 40.15p | Ordinary |
14:46:24 - 21-Aug-25 |
| Sell* | 2,287 | 40.15p | Ordinary |
09:55:43 - 21-Aug-25 |
| Sell* | 4,400 | 40.24p | Ordinary |
12:19:47 - 20-Aug-25 |
| Buy* | 4 | 41.60p | SI Trade |
11:29:24 - 20-Aug-25 |
| Sell* | 6,000 | 40.121p | Ordinary |
10:01:16 - 20-Aug-25 |
| Sell* | 9,850 | 40.121p | Ordinary |
09:59:10 - 20-Aug-25 |
| Sell* | 2,501 | 40.24p | Ordinary |
09:16:20 - 20-Aug-25 |
| Buy* | 1,000 | 40.89p | Ordinary |
09:13:28 - 20-Aug-25 |
| Buy* | 9 | 41.00p | SI Trade |
09:12:47 - 20-Aug-25 |
| Buy* | 6 | 41.00p | SI Trade |
09:12:47 - 20-Aug-25 |
| Buy* | 100 | 41.00p | SI Trade |
09:12:47 - 20-Aug-25 |
| Unknown* | 30,000 | 40.38p | Ordinary |
09:12:25 - 20-Aug-25 |
| Buy* | 61 | 40.90p | Ordinary |
09:01:14 - 20-Aug-25 |
| Sell* | 37 | 39.81p | Ordinary |
08:34:09 - 20-Aug-25 |
| Sell* | 2 | 39.81p | Ordinary |
08:23:54 - 20-Aug-25 |
| Sell* | 2 | 39.81p | Ordinary |
08:23:21 - 20-Aug-25 |
| Sell* | 2 | 39.81p | Ordinary |
08:22:49 - 20-Aug-25 |
| Sell* | 2 | 39.81p | Ordinary |
08:22:18 - 20-Aug-25 |
| Sell* | 2 | 39.81p | Ordinary |
08:21:51 - 20-Aug-25 |
| Sell* | 1 | 39.81p | Ordinary |
08:21:04 - 20-Aug-25 |
| Buy* | 1,000 | 40.38p | Ordinary |
16:23:15 - 19-Aug-25 |
| Unknown* | 24,773 | 40.345p | Ordinary |
16:20:45 - 19-Aug-25 |
| Buy* | 1,229 | 40.345p | Ordinary |
16:09:22 - 19-Aug-25 |
| Buy* | 9,893 | 40.38p | Ordinary |
14:39:44 - 19-Aug-25 |
| Unknown* | 25,000 | 40.37p | Ordinary |
14:01:03 - 19-Aug-25 |
| Buy* | 10,000 | 40.40p | Ordinary |
13:39:24 - 19-Aug-25 |
| Sell* | 10,000 | 39.35p | Ordinary |
11:52:11 - 19-Aug-25 |
| Buy* | 3,000 | 40.49p | Ordinary |
10:06:45 - 19-Aug-25 |
| Sell* | 37 | 39.00p | SI Trade |
09:58:49 - 19-Aug-25 |
| Sell* | 609 | 39.00p | SI Trade |
08:51:21 - 19-Aug-25 |
| Buy* | 2 | 41.00p | SI Trade |
08:51:21 - 19-Aug-25 |
| Sell* | 5,008 | 39.85p | Ordinary |
08:31:52 - 19-Aug-25 |
| Buy* | 9 | 40.49p | Ordinary |
08:31:29 - 19-Aug-25 |
| Unknown* | 18,500 | 39.778p | Ordinary |
16:27:35 - 18-Aug-25 |
| Buy* | 37 | 39.90p | Ordinary |
15:34:06 - 18-Aug-25 |
| Buy* | 68 | 39.90p | Ordinary |
14:55:48 - 18-Aug-25 |
| Buy* | 150 | 39.90p | Ordinary |
14:13:16 - 18-Aug-25 |
| Sell* | 2,926 | 39.20p | Ordinary |
13:01:33 - 18-Aug-25 |
| Sell* | 5,000 | 39.35p | Ordinary |
09:24:15 - 18-Aug-25 |
| Unknown* | 20,269 | 39.31p | Ordinary |
08:19:37 - 18-Aug-25 |
| Buy* | 1,238 | 39.90p | Ordinary |
15:32:51 - 15-Aug-25 |
| Unknown* | 18,720 | 40.00p | Ordinary |
14:14:11 - 15-Aug-25 |
| Buy* | 1,100 | 40.80p | Suspected BUY Trade |
14:00:28 - 15-Aug-25 |
| Buy* | 10 | 39.90p | Ordinary |
13:15:17 - 15-Aug-25 |
| Buy* | 5,000 | 39.69p | Ordinary |
12:57:35 - 15-Aug-25 |
| Sell* | 3,000 | 39.31p | Ordinary |
12:19:41 - 15-Aug-25 |
| Buy* | 3,900 | 39.70p | Ordinary |
12:14:39 - 15-Aug-25 |
| Buy* | 12,584 | 39.70p | Ordinary |
12:14:25 - 15-Aug-25 |
| Buy* | 37 | 39.7788p | Ordinary |
11:31:15 - 15-Aug-25 |
| Buy* | 6,000 | 39.7788p | Ordinary |
11:31:15 - 15-Aug-25 |
| Buy* | 78 | 40.00p | SI Trade |
11:31:14 - 15-Aug-25 |
| Buy* | 243 | 40.00p | SI Trade |
11:31:14 - 15-Aug-25 |
| Sell* | 500 | 39.30p | Ordinary |
11:29:04 - 15-Aug-25 |
| Sell* | 3,061 | 39.30p | Ordinary |
11:05:06 - 15-Aug-25 |
| Unknown* | 40,000 | 40.00p | Ordinary |
10:57:06 - 15-Aug-25 |
| Buy* | 5,000 | 40.647p | Ordinary |
09:53:37 - 15-Aug-25 |
| Sell* | 750 | 40.20p | Ordinary |
09:53:00 - 15-Aug-25 |
| Sell* | 10 | 40.00p | SI Trade |
09:15:17 - 15-Aug-25 |
| Buy* | 49 | 40.68p | Ordinary |
09:14:16 - 15-Aug-25 |
| Buy* | 1 | 40.68p | Ordinary |
08:32:17 - 15-Aug-25 |
| Buy* | 2,938 | 40.70p | Ordinary |
11:29:05 - 14-Aug-25 |
| Buy* | 7,362 | 40.748p | Ordinary |
09:22:45 - 14-Aug-25 |
| Sell* | 2,000 | 40.20p | Ordinary |
09:14:37 - 14-Aug-25 |
| Buy* | 1,460 | 40.748p | Ordinary |
09:02:00 - 14-Aug-25 |
| Sell* | 500 | 40.20p | Ordinary |
08:02:56 - 14-Aug-25 |
| Buy* | 3 | 41.00p | SI Trade |
08:00:14 - 14-Aug-25 |
| Buy* | 5 | 41.00p | SI Trade |
08:00:14 - 14-Aug-25 |
| Sell* | 2 | 40.00p | SI Trade |
08:00:14 - 14-Aug-25 |
| Buy* | 6 | 40.7788p | Ordinary |
08:00:12 - 14-Aug-25 |
| Sell* | 4 | 40.15p | Ordinary |
08:00:12 - 14-Aug-25 |
| Buy* | 7,354 | 40.79p | Ordinary |
16:24:44 - 13-Aug-25 |
| Sell* | 4,400 | 40.18p | Ordinary |
13:46:29 - 13-Aug-25 |