| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,130 | 39.00p | Uncrossing Trade |
16:35:19 - 28-Aug-25 |
| Sell* | 3,211 | 38.20p | Ordinary |
16:10:08 - 28-Aug-25 |
| Unknown* | 29,000 | 38.20p | Ordinary |
16:06:36 - 28-Aug-25 |
| Unknown* | 52,302 | 38.25p | Negotiated Trade |
15:47:26 - 28-Aug-25 |
| Buy* | 3 | 39.50p | Ordinary |
15:23:22 - 28-Aug-25 |
| Buy* | 247 | 39.57p | Ordinary |
15:22:47 - 28-Aug-25 |
| Buy* | 150 | 39.20p | Ordinary |
15:19:57 - 28-Aug-25 |
| Sell* | 5,000 | 39.00p | Ordinary |
14:57:35 - 28-Aug-25 |
| Buy* | 144 | 39.57p | Ordinary |
14:56:46 - 28-Aug-25 |
| Buy* | 2 | 40.00p | SI Trade |
14:51:59 - 28-Aug-25 |
| Buy* | 10 | 40.00p | SI Trade |
14:51:59 - 28-Aug-25 |
| Buy* | 2 | 40.00p | SI Trade |
14:51:59 - 28-Aug-25 |
| Sell* | 25 | 39.00p | SI Trade |
14:51:59 - 28-Aug-25 |
| Buy* | 719 | 40.00p | SI Trade |
14:51:59 - 28-Aug-25 |
| Buy* | 24 | 40.00p | SI Trade |
14:51:59 - 28-Aug-25 |
| Unknown* | 15,000 | 38.95279p | Currency Conversion Negotiated Trade |
14:49:24 - 28-Aug-25 |
| Sell* | 2,488 | 39.00p | Ordinary |
14:12:08 - 28-Aug-25 |
| Buy* | 120 | 41.00p | Ordinary |
12:30:27 - 28-Aug-25 |
| Sell* | 86 | 39.695p | Ordinary |
11:22:28 - 28-Aug-25 |
| Sell* | 12 | 39.77p | Ordinary |
09:40:34 - 28-Aug-25 |
| Sell* | 3 | 39.77p | Ordinary |
09:26:14 - 28-Aug-25 |
| Sell* | 2,000 | 39.00p | Ordinary |
09:15:29 - 28-Aug-25 |
| Sell* | 50 | 39.77p | Ordinary |
09:09:15 - 28-Aug-25 |
| Sell* | 121 | 39.77p | Ordinary |
08:44:47 - 28-Aug-25 |
| Sell* | 3,000 | 39.05p | Ordinary |
08:38:54 - 28-Aug-25 |
| Sell* | 3,000 | 39.05p | Ordinary |
08:38:26 - 28-Aug-25 |
| Sell* | 72 | 39.022p | Ordinary |
08:36:11 - 28-Aug-25 |
| Buy* | 4 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 2,000 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 121 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 365 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 3 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 9 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 3 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 737 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 24 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 3 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 4 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 12 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 257 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 9 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Buy* | 7 | 41.00p | SI Trade |
08:29:25 - 28-Aug-25 |
| Sell* | 2,000 | 39.20p | Ordinary |
08:28:00 - 28-Aug-25 |
| Buy* | 487 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 100 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 7 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 6 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 13 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 420 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 183 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 1,792 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 50 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 250 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 90 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 3 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 75 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 93 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 200 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 380 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 2,500 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 121 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 2 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 30 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 600 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 14 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 121 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 24 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 73 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 52 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 11 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 2,500 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 10 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 2 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 24 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 29 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 20 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 380 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 6 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 79 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 2,500 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 25 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 24 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 50 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 500 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 500 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 262 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 60 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 12 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 20 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 10 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 30 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 13 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 92 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 10 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 243 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 243 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 1,000 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 962 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 314 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 100 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 80 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 100 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 177 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 366 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 2 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 8 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 48 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Sell* | 31 | 39.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Buy* | 243 | 41.00p | SI Trade |
08:02:16 - 28-Aug-25 |
| Unknown* | 4,990 | 40.00p | Ordinary |
08:02:03 - 28-Aug-25 |
| Sell* | 1,103 | 39.20p | Ordinary |
16:27:54 - 27-Aug-25 |
| Unknown* | 50 | 40.00p | Ordinary |
15:22:05 - 27-Aug-25 |
| Unknown* | 4,970 | 40.00p | Ordinary |
14:58:50 - 27-Aug-25 |
| Sell* | 10,000 | 39.875p | Ordinary |
14:52:53 - 27-Aug-25 |
| Sell* | 52 | 39.55p | Ordinary |
14:50:19 - 27-Aug-25 |
| Unknown* | 25,064 | 39.85p | Ordinary |
14:21:39 - 27-Aug-25 |
| Sell* | 695 | 39.875p | Ordinary |
14:16:50 - 27-Aug-25 |
| Buy* | 8,033 | 41.00p | Ordinary |
14:02:39 - 27-Aug-25 |
| Sell* | 501 | 39.875p | Ordinary |
13:06:33 - 27-Aug-25 |
| Sell* | 100 | 39.875p | Ordinary |
12:41:31 - 27-Aug-25 |
| Sell* | 1,003 | 39.85p | Ordinary |
11:34:25 - 27-Aug-25 |
| Unknown* | 10,000 | 40.00p | Ordinary |
11:22:37 - 27-Aug-25 |
| Unknown* | 10,000 | 39.7778p | Ordinary |
11:11:57 - 27-Aug-25 |
| Unknown* | -10,000 | 39.77778p | Ordinary Correction |
11:11:57 - 27-Aug-25 |
| Sell* | 10,000 | 39.77778p | Ordinary |
11:11:57 - 27-Aug-25 |
| Sell* | 1,211 | 39.80p | Uncrossing Trade |
11:00:21 - 27-Aug-25 |
| Sell* | 2 | 39.00p | Ordinary |
10:55:37 - 27-Aug-25 |
| Sell* | 2 | 39.77778p | Ordinary |
09:44:22 - 27-Aug-25 |
| Sell* | 4 | 39.77778p | Ordinary |
08:32:12 - 27-Aug-25 |
| Sell* | 17 | 39.77778p | Ordinary |
08:30:22 - 27-Aug-25 |
| Sell* | 3 | 39.77778p | Ordinary |
08:30:18 - 27-Aug-25 |
| Sell* | 2,380 | 39.20p | Ordinary |
08:28:26 - 27-Aug-25 |
| Sell* | 1,230 | 39.85p | Ordinary |
08:22:22 - 27-Aug-25 |
| Sell* | 188 | 39.875p | Ordinary |
08:13:19 - 27-Aug-25 |
| Sell* | 285 | 39.875p | Ordinary |
08:00:29 - 27-Aug-25 |
| Sell* | 1,239 | 39.85p | Ordinary |
08:00:21 - 27-Aug-25 |
| Sell* | 14 | 39.80p | Uncrossing Trade |
16:35:05 - 26-Aug-25 |
| Sell* | 3,000 | 39.60p | Ordinary |
15:40:59 - 26-Aug-25 |
| Sell* | 12,626 | 39.60p | Ordinary |
15:40:17 - 26-Aug-25 |
| Sell* | 2,000 | 39.60p | Ordinary |
14:37:53 - 26-Aug-25 |
| Buy* | 49 | 40.20p | Ordinary |
14:25:40 - 26-Aug-25 |
| Unknown* | 23,630 | 39.25p | Ordinary |
14:11:30 - 26-Aug-25 |
| Sell* | 250 | 39.875p | Ordinary |
13:56:35 - 26-Aug-25 |
| Sell* | 2,428 | 39.25p | Ordinary |
13:47:08 - 26-Aug-25 |
| Sell* | 10,000 | 39.40p | Ordinary |
13:38:54 - 26-Aug-25 |
| Sell* | 5,010 | 39.875p | Ordinary |
13:38:24 - 26-Aug-25 |
| Sell* | 84 | 39.875p | Ordinary |
12:58:37 - 26-Aug-25 |
| Sell* | 379 | 39.875p | Ordinary |
12:58:26 - 26-Aug-25 |
| Sell* | 3,688 | 39.875p | Ordinary |
12:42:15 - 26-Aug-25 |
| Unknown* | 40 | 40.00p | Ordinary |
12:39:34 - 26-Aug-25 |
| Sell* | 13,616 | 39.40p | Ordinary |
12:39:10 - 26-Aug-25 |
| Buy* | 4,800 | 41.00p | Ordinary |
12:33:06 - 26-Aug-25 |
| Sell* | 10,000 | 39.875p | Ordinary |
12:07:53 - 26-Aug-25 |
| Sell* | 2,500 | 39.875p | Ordinary |
11:44:47 - 26-Aug-25 |
| Sell* | 1,500 | 39.875p | Ordinary |
11:37:54 - 26-Aug-25 |
| Sell* | 722 | 39.875p | Ordinary |
10:46:51 - 26-Aug-25 |
| Sell* | 2,495 | 39.875p | Ordinary |
10:42:07 - 26-Aug-25 |
| Sell* | 489 | 39.875p | Ordinary |
10:40:13 - 26-Aug-25 |
| Buy* | 48 | 40.92p | Ordinary |
10:30:29 - 26-Aug-25 |
| Unknown* | 25,000 | 40.12p | Ordinary |
10:14:22 - 26-Aug-25 |
| Unknown* | 25,000 | 40.00p | Ordinary |
10:14:13 - 26-Aug-25 |
| Buy* | 19 | 40.92p | Ordinary |
10:02:04 - 26-Aug-25 |
| Unknown* | 4,475 | 40.00p | Ordinary |
09:47:14 - 26-Aug-25 |
| Sell* | 150 | 39.989p | Ordinary |
09:36:06 - 26-Aug-25 |
| Sell* | 12 | 39.989p | Ordinary |
09:32:13 - 26-Aug-25 |
| Sell* | 227 | 39.20p | Ordinary |
08:44:12 - 26-Aug-25 |
| Sell* | 150 | 39.989p | Ordinary |
08:36:40 - 26-Aug-25 |
| Sell* | 3 | 39.989p | Ordinary |
08:35:11 - 26-Aug-25 |
| Sell* | 924 | 39.20p | Ordinary |
08:11:09 - 26-Aug-25 |
| Unknown* | 1,220 | 40.00p | Ordinary |
08:05:25 - 26-Aug-25 |
| Unknown* | 1,250 | 40.00p | Ordinary |
08:02:28 - 26-Aug-25 |
| Buy* | 701 | 40.10p | Ordinary |
16:13:34 - 22-Aug-25 |
| Buy* | 243 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Buy* | 27 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Buy* | 23 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Buy* | 24 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Buy* | 6 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Sell* | 583 | 39.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Buy* | 146 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Buy* | 2 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Buy* | 60 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Buy* | 100 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Buy* | 73 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Sell* | 10 | 39.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Buy* | 243 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Buy* | 25 | 41.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Sell* | 2,500 | 39.00p | SI Trade |
16:07:06 - 22-Aug-25 |
| Unknown* | 22,500 | 39.35p | Ordinary |
16:06:49 - 22-Aug-25 |
| Buy* | 3,713 | 40.10p | Ordinary |
15:53:07 - 22-Aug-25 |
| Unknown* | 10,000 | 40.00p | Ordinary |
14:15:46 - 22-Aug-25 |
| Sell* | 854 | 39.35p | Ordinary |
13:46:06 - 22-Aug-25 |
| Unknown* | 10,000 | 40.00p | Ordinary |
13:44:55 - 22-Aug-25 |
| Sell* | 4,465 | 39.315p | Ordinary |
13:22:07 - 22-Aug-25 |
| Sell* | 13,084 | 39.52p | Ordinary |
12:46:35 - 22-Aug-25 |
| Buy* | 13,000 | 40.23p | Ordinary |
12:46:19 - 22-Aug-25 |
| Unknown* | 13,000 | 40.00p | Ordinary |
12:46:12 - 22-Aug-25 |
| Unknown* | 51,270 | 39.02p | Negotiated Trade |
11:04:28 - 22-Aug-25 |
| Buy* | 103 | 40.489p | Ordinary |
10:59:23 - 22-Aug-25 |
| Sell* | 968 | 39.52p | Ordinary |
10:42:22 - 22-Aug-25 |
| Sell* | 3,630 | 39.5555p | Ordinary |
10:41:32 - 22-Aug-25 |