| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,376 | 24.00p | OTC Trade |
16:40:43 - 05-Sep-25 |
| Sell* | 1,376 | 24.00p | Ordinary |
16:40:43 - 05-Sep-25 |
| Unknown* | 2,920 | 24.00p | OTC Trade |
16:40:37 - 05-Sep-25 |
| Sell* | 2,920 | 24.00p | Ordinary |
16:40:37 - 05-Sep-25 |
| Sell* | 130 | 24.00p | Uncrossing Trade |
16:35:01 - 05-Sep-25 |
| Sell* | 25,000 | 25.00p | Ordinary |
16:34:32 - 05-Sep-25 |
| Sell* | 2,275 | 25.0305p | Ordinary |
16:29:18 - 05-Sep-25 |
| Buy* | 1,157 | 25.49p | Ordinary |
16:08:21 - 05-Sep-25 |
| Buy* | 4,000 | 25.40p | Ordinary |
15:56:19 - 05-Sep-25 |
| Buy* | 7,883 | 25.3199p | Ordinary |
15:55:11 - 05-Sep-25 |
| Sell* | 694 | 25.0025p | Ordinary |
15:52:43 - 05-Sep-25 |
| Buy* | 17,711 | 25.3499p | Ordinary |
15:52:12 - 05-Sep-25 |
| Buy* | 5,000 | 25.40p | Ordinary |
15:50:20 - 05-Sep-25 |
| Unknown* | 50,000 | 25.00p | Ordinary |
15:49:49 - 05-Sep-25 |
| Buy* | 6,094 | 25.3999p | Ordinary |
15:38:55 - 05-Sep-25 |
| Sell* | 120 | 24.50p | SI Trade |
15:36:44 - 05-Sep-25 |
| Buy* | 6,520 | 24.95p | Ordinary |
15:35:57 - 05-Sep-25 |
| Buy* | 12,800 | 24.95p | Ordinary |
15:29:15 - 05-Sep-25 |
| Buy* | 29,913 | 24.889p | Ordinary |
14:54:11 - 05-Sep-25 |
| Buy* | 27,744 | 25.00p | Ordinary |
14:51:24 - 05-Sep-25 |
| Sell* | 36,500 | 24.00p | Ordinary |
14:50:33 - 05-Sep-25 |
| Buy* | 350 | 25.00p | SI Trade |
14:47:04 - 05-Sep-25 |
| Buy* | 4,001 | 24.90p | Ordinary |
14:46:56 - 05-Sep-25 |
| Unknown* | 20,000 | 24.50p | Ordinary |
14:19:16 - 05-Sep-25 |
| Buy* | 30,000 | 24.50p | Ordinary |
14:10:19 - 05-Sep-25 |
| Buy* | 45,000 | 24.47p | Ordinary |
14:08:41 - 05-Sep-25 |
| Buy* | 20 | 24.50p | SI Trade |
13:59:18 - 05-Sep-25 |
| Buy* | 4 | 24.50p | SI Trade |
13:59:18 - 05-Sep-25 |
| Buy* | 68 | 24.50p | SI Trade |
13:59:18 - 05-Sep-25 |
| Buy* | 500 | 24.50p | SI Trade |
13:59:18 - 05-Sep-25 |
| Buy* | 5 | 24.50p | SI Trade |
13:59:18 - 05-Sep-25 |
| Buy* | 918 | 24.47p | Ordinary |
13:23:11 - 05-Sep-25 |
| Sell* | 50,000 | 24.00p | Ordinary |
13:18:50 - 05-Sep-25 |
| Sell* | 50,000 | 24.1249p | Ordinary |
13:18:37 - 05-Sep-25 |
| Sell* | 10,000 | 24.15p | Ordinary |
13:15:15 - 05-Sep-25 |
| Sell* | 25,000 | 24.00p | Ordinary |
13:12:32 - 05-Sep-25 |
| Buy* | 10,000 | 24.1199p | Ordinary |
13:01:17 - 05-Sep-25 |
| Sell* | 25,000 | 23.88p | Ordinary |
12:59:59 - 05-Sep-25 |
| Buy* | 10,000 | 24.15p | Ordinary |
12:56:00 - 05-Sep-25 |
| Unknown* | 25,000 | 24.00p | Ordinary |
12:20:25 - 05-Sep-25 |
| Buy* | 70,000 | 24.25p | Ordinary |
12:14:55 - 05-Sep-25 |
| Sell* | 30,000 | 23.99p | Ordinary |
12:02:41 - 05-Sep-25 |
| Sell* | 31,250 | 23.99p | Ordinary |
11:59:39 - 05-Sep-25 |
| Sell* | 7,500 | 23.70p | Ordinary |
10:43:38 - 05-Sep-25 |
| Sell* | 26,285 | 23.755p | Ordinary |
10:18:03 - 05-Sep-25 |
| Sell* | 5,000 | 23.755p | Ordinary |
10:16:39 - 05-Sep-25 |
| Sell* | 7,500 | 23.755p | Ordinary |
10:12:54 - 05-Sep-25 |
| Unknown* | 100,000 | 24.00p | Ordinary |
09:56:47 - 05-Sep-25 |
| Buy* | 100,130 | 24.1699p | Ordinary |
09:56:12 - 05-Sep-25 |
| Buy* | 22 | 24.40p | Ordinary |
09:30:22 - 05-Sep-25 |
| Buy* | 1,374 | 24.20p | Ordinary |
09:11:52 - 05-Sep-25 |
| Buy* | 2,066 | 24.20p | Ordinary |
08:44:17 - 05-Sep-25 |
| Unknown* | 50,000 | 24.00p | Ordinary |
16:31:30 - 04-Sep-25 |
| Buy* | 5,746 | 24.1799p | Ordinary |
16:27:40 - 04-Sep-25 |
| Buy* | 34,821 | 24.195p | Ordinary |
16:25:42 - 04-Sep-25 |
| Buy* | 6,196 | 24.195p | Ordinary |
16:22:56 - 04-Sep-25 |
| Buy* | 4,726 | 24.195p | Ordinary |
15:47:45 - 04-Sep-25 |
| Buy* | 5,041 | 24.20p | Ordinary |
15:22:31 - 04-Sep-25 |
| Sell* | 9,000 | 23.70p | Ordinary |
15:15:45 - 04-Sep-25 |
| Sell* | 1,317 | 23.70p | Ordinary |
14:47:54 - 04-Sep-25 |
| Buy* | 6,754 | 24.2499p | Ordinary |
14:42:15 - 04-Sep-25 |
| Buy* | 6,938 | 24.2499p | Ordinary |
14:39:20 - 04-Sep-25 |
| Buy* | 98 | 24.50p | SI Trade |
14:37:19 - 04-Sep-25 |
| Buy* | 14,166 | 23.98p | Ordinary |
14:37:09 - 04-Sep-25 |
| Sell* | 5,000 | 23.625p | Ordinary |
14:36:36 - 04-Sep-25 |
| Buy* | 7,755 | 23.98p | Ordinary |
13:39:05 - 04-Sep-25 |
| Sell* | 156 | 23.5025p | Ordinary |
13:31:59 - 04-Sep-25 |
| Sell* | 10,631 | 23.6301p | Ordinary |
13:28:08 - 04-Sep-25 |
| Buy* | 10,000 | 24.00p | Ordinary |
13:15:33 - 04-Sep-25 |
| Buy* | 20,942 | 23.8744p | Ordinary |
12:55:26 - 04-Sep-25 |
| Sell* | 2,000 | 23.62p | Ordinary |
12:51:40 - 04-Sep-25 |
| Buy* | 4,600 | 23.8744p | Ordinary |
12:32:56 - 04-Sep-25 |
| Sell* | 25,000 | 23.638p | Ordinary |
12:29:22 - 04-Sep-25 |
| Sell* | 1,744 | 23.638p | Ordinary |
12:09:21 - 04-Sep-25 |
| Sell* | 19,438 | 23.6001p | Ordinary |
11:51:50 - 04-Sep-25 |
| Buy* | 20,000 | 23.89p | Ordinary |
11:51:33 - 04-Sep-25 |
| Sell* | 34,816 | 23.6001p | Ordinary |
11:43:42 - 04-Sep-25 |
| Sell* | 17,000 | 23.6001p | Ordinary |
11:42:42 - 04-Sep-25 |
| Sell* | 1,000 | 23.6001p | Ordinary |
11:38:38 - 04-Sep-25 |
| Buy* | 1,751 | 23.89p | Ordinary |
11:24:25 - 04-Sep-25 |
| Sell* | 8,102 | 23.6001p | Ordinary |
11:22:11 - 04-Sep-25 |
| Sell* | 10,420 | 23.6001p | Ordinary |
11:20:59 - 04-Sep-25 |
| Buy* | 419 | 23.974p | Ordinary |
11:09:58 - 04-Sep-25 |
| Sell* | 9,615 | 23.6001p | Ordinary |
11:07:01 - 04-Sep-25 |
| Sell* | 40,000 | 23.6001p | Ordinary |
11:02:22 - 04-Sep-25 |
| Sell* | 10,000 | 23.6001p | Ordinary |
10:43:21 - 04-Sep-25 |
| Unknown* | 208,307 | 23.9999p | Negotiated Trade |
10:41:13 - 04-Sep-25 |
| Buy* | 2,000 | 24.00p | SI Trade |
10:41:08 - 04-Sep-25 |
| Buy* | 46 | 24.00p | SI Trade |
10:41:08 - 04-Sep-25 |
| Buy* | 100 | 24.00p | SI Trade |
10:41:08 - 04-Sep-25 |
| Buy* | 420 | 24.00p | SI Trade |
10:41:08 - 04-Sep-25 |
| Buy* | 166 | 24.00p | SI Trade |
10:41:08 - 04-Sep-25 |
| Buy* | 5 | 24.00p | SI Trade |
10:41:08 - 04-Sep-25 |
| Buy* | 4 | 24.00p | SI Trade |
10:41:08 - 04-Sep-25 |
| Buy* | 2,667 | 24.50p | SI Trade |
10:20:46 - 04-Sep-25 |
| Buy* | 40 | 24.50p | SI Trade |
10:20:46 - 04-Sep-25 |
| Buy* | 100 | 24.50p | SI Trade |
10:20:46 - 04-Sep-25 |
| Buy* | 5 | 24.50p | SI Trade |
10:20:46 - 04-Sep-25 |
| Sell* | 800 | 23.50p | SI Trade |
10:20:46 - 04-Sep-25 |
| Buy* | 4 | 24.50p | SI Trade |
10:20:46 - 04-Sep-25 |
| Buy* | 4 | 24.50p | SI Trade |
10:20:46 - 04-Sep-25 |
| Sell* | 4,280 | 23.55p | Ordinary |
10:20:34 - 04-Sep-25 |
| Buy* | 70,000 | 23.995p | Ordinary |
09:58:19 - 04-Sep-25 |
| Sell* | 38,522 | 23.585p | Ordinary |
09:57:45 - 04-Sep-25 |
| Sell* | 10,643 | 23.62p | Ordinary |
09:47:13 - 04-Sep-25 |
| Sell* | 5,132 | 23.62p | Ordinary |
09:44:56 - 04-Sep-25 |
| Buy* | 22 | 24.17878p | Ordinary |
09:30:31 - 04-Sep-25 |
| Sell* | 21,117 | 23.72p | Ordinary |
09:22:14 - 04-Sep-25 |
| Sell* | 10,000 | 23.775p | Ordinary |
09:17:54 - 04-Sep-25 |
| Sell* | 8,514 | 23.775p | Ordinary |
09:16:13 - 04-Sep-25 |
| Buy* | 17 | 24.17878p | Ordinary |
09:10:49 - 04-Sep-25 |
| Sell* | 96 | 23.775p | Ordinary |
09:05:31 - 04-Sep-25 |
| Sell* | 10,000 | 23.775p | Ordinary |
09:03:58 - 04-Sep-25 |
| Sell* | 10,000 | 23.775p | Ordinary |
09:00:12 - 04-Sep-25 |
| Buy* | 3,999 | 24.60p | Suspected BUY Trade |
09:00:09 - 04-Sep-25 |
| Sell* | 5,522 | 23.775p | Ordinary |
08:48:36 - 04-Sep-25 |
| Buy* | 14,030 | 24.17878p | Ordinary |
08:46:12 - 04-Sep-25 |
| Unknown* | 14,030 | 24.1788p | Ordinary |
08:46:12 - 04-Sep-25 |
| Unknown* | -14,030 | 24.17878p | Ordinary Correction |
08:46:12 - 04-Sep-25 |
| Sell* | 3,250 | 23.775p | Ordinary |
08:45:13 - 04-Sep-25 |
| Buy* | 603 | 24.19p | Ordinary |
08:29:05 - 04-Sep-25 |
| Sell* | 5,000 | 23.805p | Ordinary |
08:25:56 - 04-Sep-25 |
| Sell* | 20,000 | 23.805p | Ordinary |
08:18:32 - 04-Sep-25 |
| Buy* | 11,093 | 24.15p | Ordinary |
16:27:56 - 03-Sep-25 |
| Buy* | 25 | 24.15p | Ordinary |
16:27:50 - 03-Sep-25 |
| Sell* | 4,207 | 23.775p | Ordinary |
16:09:43 - 03-Sep-25 |
| Buy* | 6,989 | 24.15p | Ordinary |
15:29:54 - 03-Sep-25 |
| Sell* | 10,000 | 23.775p | Ordinary |
15:28:14 - 03-Sep-25 |
| Buy* | 6,938 | 24.15p | Ordinary |
15:26:37 - 03-Sep-25 |
| Buy* | 13,877 | 24.15p | Ordinary |
15:24:06 - 03-Sep-25 |
| Sell* | 20,046 | 23.78157p | Ordinary |
15:22:07 - 03-Sep-25 |
| Sell* | 500 | 23.766p | Ordinary |
14:40:44 - 03-Sep-25 |
| Buy* | 496 | 24.20p | Ordinary |
14:31:54 - 03-Sep-25 |
| Sell* | 41,987 | 23.83p | Ordinary |
14:11:24 - 03-Sep-25 |
| Buy* | 33,000 | 24.22p | Ordinary |
13:57:01 - 03-Sep-25 |
| Buy* | 12,266 | 24.197p | Ordinary |
13:53:50 - 03-Sep-25 |
| Unknown* | 105,000 | 24.1784p | Ordinary |
13:33:30 - 03-Sep-25 |
| Buy* | 20,000 | 24.1784p | Ordinary |
13:14:58 - 03-Sep-25 |
| Buy* | 5,000 | 24.1784p | Ordinary |
13:04:35 - 03-Sep-25 |
| Sell* | 639 | 23.72p | Ordinary |
12:16:53 - 03-Sep-25 |
| Buy* | 206 | 24.197p | Ordinary |
11:46:32 - 03-Sep-25 |
| Buy* | 2,101 | 24.1784p | Ordinary |
11:44:27 - 03-Sep-25 |
| Buy* | 2,101 | 24.1784p | Ordinary |
11:42:27 - 03-Sep-25 |
| Buy* | 10,204 | 24.197p | Ordinary |
10:32:01 - 03-Sep-25 |
| Sell* | 116 | 23.60p | Ordinary |
10:21:54 - 03-Sep-25 |
| Buy* | 8,557 | 24.20p | Ordinary |
09:51:42 - 03-Sep-25 |
| Buy* | 1,000 | 24.50p | SI Trade |
08:59:30 - 03-Sep-25 |
| Buy* | 140 | 24.50p | SI Trade |
08:59:30 - 03-Sep-25 |
| Sell* | 41 | 23.50p | SI Trade |
08:59:30 - 03-Sep-25 |
| Sell* | 23 | 23.50p | SI Trade |
08:59:30 - 03-Sep-25 |
| Buy* | 17 | 24.50p | SI Trade |
08:59:30 - 03-Sep-25 |
| Buy* | 3,000 | 24.50p | SI Trade |
08:59:30 - 03-Sep-25 |
| Buy* | 16 | 24.50p | SI Trade |
08:59:30 - 03-Sep-25 |
| Buy* | 40 | 24.50p | SI Trade |
08:59:30 - 03-Sep-25 |
| Sell* | 7 | 23.50p | SI Trade |
08:59:30 - 03-Sep-25 |
| Buy* | 7 | 24.50p | SI Trade |
08:59:30 - 03-Sep-25 |
| Sell* | 20,000 | 23.72p | Ordinary |
08:59:28 - 03-Sep-25 |
| Buy* | 8,234 | 24.24p | Ordinary |
08:47:39 - 03-Sep-25 |
| Sell* | 13,000 | 23.80p | Ordinary |
08:44:57 - 03-Sep-25 |
| Sell* | 15,000 | 23.80p | Ordinary |
08:44:23 - 03-Sep-25 |
| Sell* | 20,000 | 23.80p | Ordinary |
08:38:21 - 03-Sep-25 |
| Sell* | 42,040 | 23.80p | Ordinary |
08:34:48 - 03-Sep-25 |
| Buy* | 19,486 | 24.35p | Ordinary |
08:31:25 - 03-Sep-25 |
| Sell* | 10,298 | 23.766p | Ordinary |
08:27:04 - 03-Sep-25 |
| Buy* | 17,500 | 24.1944p | Ordinary |
08:22:51 - 03-Sep-25 |
| Sell* | 5,400 | 23.737p | Ordinary |
08:20:57 - 03-Sep-25 |
| Buy* | 22,731 | 24.178p | Ordinary |
08:16:06 - 03-Sep-25 |
| Buy* | 2,732 | 24.1944p | Ordinary |
08:07:17 - 03-Sep-25 |
| Sell* | 5,000 | 23.72p | Ordinary |
08:06:44 - 03-Sep-25 |
| Sell* | 5,000 | 23.751p | Ordinary |
08:01:38 - 03-Sep-25 |
| Sell* | 2,000 | 23.751p | Ordinary |
08:01:03 - 03-Sep-25 |
| Unknown* | 726 | 24.20p | OTC Trade |
16:46:24 - 02-Sep-25 |
| Buy* | 726 | 24.20p | Ordinary |
16:46:24 - 02-Sep-25 |
| Unknown* | 693 | 24.20p | OTC Trade |
16:46:13 - 02-Sep-25 |
| Buy* | 693 | 24.20p | Ordinary |
16:46:12 - 02-Sep-25 |
| Buy* | 16,514 | 24.20p | Ordinary |
16:29:20 - 02-Sep-25 |
| Buy* | 1,000 | 24.20p | Ordinary |
16:27:02 - 02-Sep-25 |
| Buy* | 7,223 | 24.20p | Ordinary |
16:23:17 - 02-Sep-25 |
| Buy* | 7,183 | 24.1999p | Ordinary |
16:21:00 - 02-Sep-25 |
| Buy* | 6,122 | 24.1999p | Ordinary |
16:19:30 - 02-Sep-25 |
| Buy* | 363 | 24.20p | Ordinary |
16:16:37 - 02-Sep-25 |
| Unknown* | 25,000 | 24.00p | Ordinary |
16:16:06 - 02-Sep-25 |
| Sell* | 1,750 | 23.72p | Ordinary |
16:10:15 - 02-Sep-25 |
| Buy* | 41,551 | 24.20p | Ordinary |
16:04:46 - 02-Sep-25 |
| Sell* | 15,213 | 23.72p | Ordinary |
15:59:15 - 02-Sep-25 |
| Buy* | 4,090 | 24.25p | Ordinary |
15:33:39 - 02-Sep-25 |
| Sell* | 36,079 | 23.751p | Ordinary |
15:33:30 - 02-Sep-25 |
| Sell* | 100 | 23.62p | Ordinary |
15:22:13 - 02-Sep-25 |
| Sell* | 7,000 | 23.72p | Ordinary |
15:19:40 - 02-Sep-25 |
| Sell* | 4,000 | 23.751p | Ordinary |
15:19:18 - 02-Sep-25 |
| Buy* | 21,652 | 24.25p | Ordinary |
15:12:34 - 02-Sep-25 |
| Buy* | 8,901 | 24.2999p | Ordinary |
14:47:51 - 02-Sep-25 |
| Buy* | 32,242 | 24.20p | Ordinary |
14:44:35 - 02-Sep-25 |
| Buy* | 14,285 | 24.20p | Ordinary |
14:33:11 - 02-Sep-25 |
| Sell* | 79,946 | 23.70p | Ordinary |
14:25:48 - 02-Sep-25 |
| Unknown* | 25,000 | 24.00p | Ordinary |
14:25:48 - 02-Sep-25 |
| Buy* | 5,538 | 24.1999p | Ordinary |
14:24:15 - 02-Sep-25 |
| Buy* | 8,215 | 24.1999p | Ordinary |
14:23:11 - 02-Sep-25 |
| Buy* | 6,975 | 24.1999p | Ordinary |
14:14:13 - 02-Sep-25 |
| Unknown* | 25,000 | 24.00p | Ordinary |
14:13:47 - 02-Sep-25 |