| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,900 | 24.00p | Ordinary |
11:06:16 - 18-Sep-25 |
| Unknown* | 1,041 | 24.00p | Ordinary |
09:55:04 - 18-Sep-25 |
| Buy* | 2,500 | 24.44p | Ordinary |
09:13:00 - 18-Sep-25 |
| Sell* | 1,498 | 23.90p | Uncrossing Trade |
09:00:11 - 18-Sep-25 |
| Buy* | 1 | 25.00p | Ordinary |
08:47:17 - 18-Sep-25 |
| Buy* | 4,100 | 24.50p | Ordinary |
08:44:35 - 18-Sep-25 |
| Buy* | 100,000 | 24.50p | Suspected BUY Trade |
08:43:47 - 18-Sep-25 |
| Buy* | 6,122 | 24.50p | Ordinary |
08:36:09 - 18-Sep-25 |
| Buy* | 9,000 | 24.80p | Ordinary |
08:14:05 - 18-Sep-25 |
| Buy* | 1,000 | 24.80p | Ordinary |
08:12:49 - 18-Sep-25 |
| Buy* | 3,238 | 24.80p | Ordinary |
08:04:44 - 18-Sep-25 |
| Buy* | 4 | 25.00p | SI Trade |
08:01:26 - 18-Sep-25 |
| Buy* | 283 | 25.00p | SI Trade |
08:01:26 - 18-Sep-25 |
| Buy* | 20,169 | 24.76p | Ordinary |
08:01:23 - 18-Sep-25 |
| Buy* | 3,990 | 24.76p | Ordinary |
08:01:19 - 18-Sep-25 |
| Buy* | 10,288 | 24.30p | Ordinary |
08:01:06 - 18-Sep-25 |
| Sell* | 11,000 | 23.90p | Uncrossing Trade |
08:00:21 - 18-Sep-25 |
| Buy* | 400 | 24.89p | Ordinary |
07:55:48 - 18-Sep-25 |
| Unknown* | 70,918 | 23.00p | Negotiated Trade |
16:14:58 - 17-Sep-25 |
| Unknown* | 41,838 | 23.875p | Ordinary |
15:45:31 - 17-Sep-25 |
| Buy* | 15,000 | 23.875p | Ordinary |
15:45:27 - 17-Sep-25 |
| Buy* | 100 | 24.00p | SI Trade |
14:49:30 - 17-Sep-25 |
| Buy* | 5 | 24.00p | SI Trade |
14:49:30 - 17-Sep-25 |
| Buy* | 1,500 | 24.00p | SI Trade |
14:49:30 - 17-Sep-25 |
| Buy* | 30,000 | 24.30p | Ordinary |
11:52:38 - 17-Sep-25 |
| Unknown* | 50,000 | 24.30p | Ordinary |
11:52:09 - 17-Sep-25 |
| Sell* | 24,852 | 23.90p | Uncrossing Trade |
11:00:11 - 17-Sep-25 |
| Unknown* | 50,000 | 24.25p | Ordinary |
10:53:26 - 17-Sep-25 |
| Buy* | 50,000 | 24.30p | Ordinary |
10:17:23 - 17-Sep-25 |
| Buy* | 13 | 24.25p | Ordinary |
09:47:28 - 17-Sep-25 |
| Buy* | 206 | 24.25p | Ordinary |
09:24:53 - 17-Sep-25 |
| Sell* | 6,119 | 23.55p | Ordinary |
09:00:59 - 17-Sep-25 |
| Unknown* | 36,712 | 23.55p | Ordinary |
09:00:42 - 17-Sep-25 |
| Sell* | 6,119 | 23.55p | Ordinary |
09:00:15 - 17-Sep-25 |
| Buy* | 77 | 25.00p | SI Trade |
08:04:21 - 17-Sep-25 |
| Buy* | 12 | 25.00p | SI Trade |
08:04:21 - 17-Sep-25 |
| Buy* | 386 | 24.30p | Ordinary |
15:03:24 - 16-Sep-25 |
| Buy* | 10,000 | 24.289p | Ordinary |
14:24:44 - 16-Sep-25 |
| Unknown* | 15,000 | 24.00p | Ordinary |
14:19:11 - 16-Sep-25 |
| Buy* | 5,990 | 24.289p | Ordinary |
13:10:37 - 16-Sep-25 |
| Buy* | 3 | 24.50p | Ordinary |
12:11:39 - 16-Sep-25 |
| Sell* | 490 | 23.00p | SI Trade |
12:09:38 - 16-Sep-25 |
| Buy* | 214 | 24.289p | Ordinary |
11:22:40 - 16-Sep-25 |
| Buy* | 188 | 24.50p | Ordinary |
10:02:37 - 16-Sep-25 |
| Unknown* | 19,000 | 24.00p | Ordinary |
09:44:10 - 16-Sep-25 |
| Buy* | 12,351 | 24.289p | Ordinary |
09:32:02 - 16-Sep-25 |
| Buy* | 1 | 24.50p | Ordinary |
08:20:29 - 16-Sep-25 |
| Buy* | 13 | 24.289p | Ordinary |
08:00:45 - 16-Sep-25 |
| Buy* | 10,000 | 24.30p | Ordinary |
16:25:55 - 15-Sep-25 |
| Buy* | 9,855 | 24.30p | Ordinary |
15:48:16 - 15-Sep-25 |
| Sell* | 6,569 | 23.25p | Ordinary |
15:35:12 - 15-Sep-25 |
| Sell* | 8,000 | 23.25p | Ordinary |
15:33:34 - 15-Sep-25 |
| Sell* | 15,000 | 23.60p | Ordinary |
14:57:09 - 15-Sep-25 |
| Sell* | 5,000 | 24.30p | Ordinary |
14:41:54 - 15-Sep-25 |
| Buy* | 4 | 24.59p | Ordinary |
14:35:19 - 15-Sep-25 |
| Buy* | 1 | 24.59p | Ordinary |
14:32:55 - 15-Sep-25 |
| Sell* | 20,834 | 24.00p | Ordinary |
14:22:21 - 15-Sep-25 |
| Unknown* | 30,000 | 24.25p | Ordinary |
14:04:08 - 15-Sep-25 |
| Sell* | 15,000 | 24.30p | Ordinary |
13:21:34 - 15-Sep-25 |
| Sell* | 415 | 24.30p | Ordinary |
13:03:25 - 15-Sep-25 |
| Sell* | 26 | 24.025p | Ordinary |
12:54:45 - 15-Sep-25 |
| Sell* | 8,199 | 24.30p | Ordinary |
11:21:20 - 15-Sep-25 |
| Sell* | 20,000 | 24.30p | Ordinary |
09:55:21 - 15-Sep-25 |
| Sell* | 7 | 24.025p | Ordinary |
09:00:46 - 15-Sep-25 |
| Sell* | 20,000 | 24.20p | Ordinary |
16:29:20 - 12-Sep-25 |
| Buy* | 103 | 24.59p | Ordinary |
16:20:47 - 12-Sep-25 |
| Sell* | 362 | 24.30p | Ordinary |
13:12:05 - 12-Sep-25 |
| Sell* | 8,000 | 24.00p | Ordinary |
12:06:37 - 12-Sep-25 |
| Buy* | 50 | 25.00p | SI Trade |
10:43:17 - 12-Sep-25 |
| Buy* | 4 | 25.00p | SI Trade |
08:21:08 - 12-Sep-25 |
| Sell* | 17,382 | 24.25p | Ordinary |
15:48:09 - 11-Sep-25 |
| Sell* | 16,918 | 24.25p | Ordinary |
14:41:49 - 11-Sep-25 |
| Sell* | 13 | 24.30p | Ordinary |
13:45:37 - 11-Sep-25 |
| Sell* | 33 | 24.025p | Ordinary |
11:42:41 - 11-Sep-25 |
| Sell* | 25,000 | 24.00p | Ordinary |
11:26:22 - 11-Sep-25 |
| Sell* | 5,000 | 24.275p | Ordinary |
09:19:42 - 11-Sep-25 |
| Sell* | 35 | 24.00p | Ordinary |
08:36:08 - 11-Sep-25 |
| Buy* | 1,312 | 25.00p | SI Trade |
08:33:39 - 11-Sep-25 |
| Buy* | 3,716 | 25.00p | Suspected BUY Trade |
16:35:15 - 10-Sep-25 |
| Buy* | 1,287 | 25.00p | SI Trade |
15:55:16 - 10-Sep-25 |
| Buy* | 5,536 | 24.60p | Ordinary |
14:32:33 - 10-Sep-25 |
| Unknown* | 28,421 | 24.30p | Ordinary |
14:12:13 - 10-Sep-25 |
| Sell* | 10,000 | 24.40p | Ordinary |
14:02:12 - 10-Sep-25 |
| Buy* | 24 | 25.00p | SI Trade |
13:59:40 - 10-Sep-25 |
| Sell* | 12,000 | 24.40p | Ordinary |
13:09:09 - 10-Sep-25 |
| Sell* | 6 | 24.40p | Ordinary |
12:47:53 - 10-Sep-25 |
| Sell* | 2,000 | 24.00p | Ordinary |
12:28:33 - 10-Sep-25 |
| Sell* | 6 | 24.40p | Ordinary |
12:28:20 - 10-Sep-25 |
| Sell* | 20,491 | 24.40p | Ordinary |
11:38:38 - 10-Sep-25 |
| Unknown* | 100,000 | 23.50p | Negotiated Trade |
09:38:35 - 10-Sep-25 |
| Unknown* | 40,000 | 24.033p | Ordinary |
09:07:20 - 10-Sep-25 |
| Sell* | 8,336 | 24.00p | Ordinary |
09:06:12 - 10-Sep-25 |
| Sell* | 4 | 24.00p | SI Trade |
08:35:42 - 10-Sep-25 |
| Buy* | 303 | 25.00p | SI Trade |
08:35:42 - 10-Sep-25 |
| Buy* | 5,536 | 24.60p | Ordinary |
08:02:42 - 10-Sep-25 |
| Unknown* | 55,000 | 24.499p | Negotiated Trade |
15:40:52 - 09-Sep-25 |
| Buy* | 10,000 | 24.60p | Ordinary |
15:33:40 - 09-Sep-25 |
| Buy* | 9,122 | 24.60p | Ordinary |
15:01:24 - 09-Sep-25 |
| Buy* | 3,024 | 24.60p | Ordinary |
14:54:50 - 09-Sep-25 |
| Buy* | 20,000 | 24.60p | Ordinary |
13:18:35 - 09-Sep-25 |
| Buy* | 20,000 | 24.60p | Ordinary |
13:08:59 - 09-Sep-25 |
| Sell* | 32 | 24.025p | Ordinary |
11:48:27 - 09-Sep-25 |
| Sell* | 793 | 24.00p | Ordinary |
10:13:49 - 09-Sep-25 |
| Buy* | 12,000 | 24.60p | Ordinary |
08:53:29 - 09-Sep-25 |
| Buy* | 4,000 | 24.74p | Ordinary |
08:32:53 - 09-Sep-25 |
| Buy* | 400 | 25.00p | SI Trade |
08:00:26 - 09-Sep-25 |
| Sell* | 10,000 | 24.00p | Ordinary |
08:00:12 - 09-Sep-25 |
| Sell* | 870 | 24.00p | Ordinary |
16:07:59 - 08-Sep-25 |
| Buy* | 10,000 | 24.80p | Ordinary |
15:01:13 - 08-Sep-25 |
| Buy* | 10,000 | 24.60p | Ordinary |
14:54:20 - 08-Sep-25 |
| Buy* | 1 | 25.00p | Ordinary |
13:18:30 - 08-Sep-25 |
| Sell* | 12 | 24.00p | Ordinary |
13:16:33 - 08-Sep-25 |
| Buy* | 72 | 25.00p | Ordinary |
13:16:09 - 08-Sep-25 |
| Buy* | 784 | 25.00p | Ordinary |
13:12:22 - 08-Sep-25 |
| Buy* | 9,115 | 24.60p | Ordinary |
13:11:33 - 08-Sep-25 |
| Sell* | 1,250 | 24.055p | Ordinary |
13:08:14 - 08-Sep-25 |
| Sell* | 1,500 | 24.055p | Ordinary |
12:21:46 - 08-Sep-25 |
| Buy* | 1 | 25.00p | Ordinary |
11:52:13 - 08-Sep-25 |
| Sell* | 10,927 | 24.15p | Ordinary |
11:42:23 - 08-Sep-25 |
| Buy* | 7,000 | 24.80p | Suspected BUY Trade |
09:00:21 - 08-Sep-25 |
| Buy* | 2,009 | 24.68p | Ordinary |
08:52:04 - 08-Sep-25 |
| Buy* | 12,135 | 24.68p | Ordinary |
08:47:41 - 08-Sep-25 |
| Buy* | 40 | 25.00p | SI Trade |
08:47:37 - 08-Sep-25 |
| Sell* | 12,500 | 24.226p | Ordinary |
08:47:02 - 08-Sep-25 |
| Sell* | 3,219 | 24.226p | Ordinary |
08:36:17 - 08-Sep-25 |
| Unknown* | 6 | 25.00p | Ordinary |
08:35:33 - 08-Sep-25 |
| Sell* | 25,000 | 24.50p | Ordinary |
08:17:27 - 08-Sep-25 |
| Sell* | 13 | 25.20p | Ordinary |
08:01:29 - 08-Sep-25 |
| Sell* | 13 | 25.20p | Ordinary |
16:04:18 - 05-Sep-25 |
| Unknown* | 25,000 | 25.00p | Ordinary |
15:51:11 - 05-Sep-25 |
| Sell* | 2,000 | 25.00p | Ordinary |
15:27:51 - 05-Sep-25 |
| Sell* | 7,898 | 25.20p | Ordinary |
14:50:45 - 05-Sep-25 |
| Sell* | 17 | 25.00p | SI Trade |
13:36:25 - 05-Sep-25 |
| Sell* | 13 | 25.375p | Ordinary |
12:15:45 - 05-Sep-25 |
| Sell* | 1,032 | 25.375p | Ordinary |
10:45:05 - 05-Sep-25 |
| Unknown* | 0 | 25.00p | SI Trade |
08:46:51 - 05-Sep-25 |
| Buy* | 1 | 26.45p | Ordinary |
08:36:01 - 05-Sep-25 |
| Sell* | 788 | 25.375p | Ordinary |
08:33:11 - 05-Sep-25 |
| Buy* | 1 | 26.45p | Ordinary |
08:30:15 - 05-Sep-25 |
| Sell* | 13 | 25.375p | Ordinary |
08:29:54 - 05-Sep-25 |
| Buy* | 5 | 27.00p | SI Trade |
08:28:25 - 05-Sep-25 |
| Buy* | 332 | 27.00p | SI Trade |
08:28:25 - 05-Sep-25 |
| Sell* | 6 | 25.375p | Ordinary |
16:25:15 - 04-Sep-25 |
| Unknown* | 40,000 | 25.45p | Ordinary |
15:48:41 - 04-Sep-25 |
| Sell* | 22,759 | 25.025p | Ordinary |
15:02:54 - 04-Sep-25 |
| Sell* | 10,000 | 25.50p | Ordinary |
14:48:22 - 04-Sep-25 |
| Sell* | 11,741 | 25.50p | Ordinary |
14:45:36 - 04-Sep-25 |
| Sell* | 1 | 25.00p | Ordinary |
14:43:38 - 04-Sep-25 |
| Sell* | 50,000 | 25.15p | Negotiated Trade |
14:33:44 - 04-Sep-25 |
| Sell* | 13,566 | 25.15p | Ordinary |
14:15:28 - 04-Sep-25 |
| Sell* | 6 | 25.50p | Ordinary |
14:08:36 - 04-Sep-25 |
| Sell* | 123 | 25.50p | Ordinary |
13:44:38 - 04-Sep-25 |
| Buy* | 7 | 26.45p | Ordinary |
12:48:23 - 04-Sep-25 |
| Sell* | 5,000 | 25.60p | Ordinary |
10:27:20 - 04-Sep-25 |
| Sell* | 5,000 | 25.88p | Ordinary |
10:20:43 - 04-Sep-25 |
| Unknown* | 10,000 | 26.00p | Ordinary |
09:54:22 - 04-Sep-25 |
| Unknown* | 48,000 | 25.88p | Ordinary |
09:40:20 - 04-Sep-25 |
| Buy* | 1 | 26.90p | Ordinary |
09:39:42 - 04-Sep-25 |
| Sell* | 200 | 25.00p | SI Trade |
09:18:19 - 04-Sep-25 |
| Buy* | 1 | 26.90p | Ordinary |
09:11:25 - 04-Sep-25 |
| Unknown* | 20,000 | 26.00p | Ordinary |
09:10:57 - 04-Sep-25 |
| Sell* | 300 | 25.00p | Uncrossing Trade |
09:00:22 - 04-Sep-25 |
| Buy* | 3,056 | 26.48p | Ordinary |
08:47:09 - 04-Sep-25 |
| Buy* | 20,000 | 26.48p | Ordinary |
08:35:04 - 04-Sep-25 |
| Unknown* | 250,000 | 25.00p | Negotiated Trade |
08:19:52 - 04-Sep-25 |
| Buy* | 20,000 | 26.88p | Ordinary |
08:14:27 - 04-Sep-25 |
| Unknown* | 40,000 | 26.40p | Ordinary |
08:11:40 - 04-Sep-25 |
| Unknown* | 40,000 | 25.50p | Ordinary |
08:11:01 - 04-Sep-25 |
| Unknown* | 3,137 | 25.50p | Ordinary |
08:02:34 - 04-Sep-25 |
| Unknown* | 11,764 | 25.50p | Ordinary |
08:02:09 - 04-Sep-25 |
| Unknown* | 30,000 | 25.50p | Ordinary |
08:02:00 - 04-Sep-25 |
| Unknown* | 3,844 | 25.50p | Ordinary |
08:01:32 - 04-Sep-25 |
| Unknown* | 12,500 | 25.50p | Ordinary |
08:00:49 - 04-Sep-25 |
| Sell* | 722 | 24.50p | SI Trade |
08:00:20 - 04-Sep-25 |
| Buy* | 1 | 25.70p | Ordinary |
15:01:30 - 03-Sep-25 |
| Sell* | 11,400 | 24.70p | Ordinary |
11:16:59 - 03-Sep-25 |
| Sell* | 5,400 | 24.70p | Ordinary |
09:36:05 - 03-Sep-25 |
| Sell* | 6 | 24.70p | Ordinary |
09:17:26 - 03-Sep-25 |
| Sell* | 20,000 | 24.00p | Ordinary |
08:30:14 - 03-Sep-25 |
| Sell* | 1,542 | 24.00p | Ordinary |
16:23:01 - 02-Sep-25 |
| Buy* | 1 | 25.70p | Ordinary |
15:42:25 - 02-Sep-25 |
| Buy* | 1 | 25.70p | Ordinary |
11:21:34 - 02-Sep-25 |
| Unknown* | 50,000 | 24.155p | Ordinary |
09:58:39 - 02-Sep-25 |
| Sell* | 12,895 | 24.155p | Ordinary |
08:33:05 - 02-Sep-25 |
| Sell* | 6 | 24.70p | Ordinary |
16:22:06 - 01-Sep-25 |
| Sell* | 126 | 24.00p | SI Trade |
16:13:43 - 01-Sep-25 |
| Buy* | 1 | 25.70p | Ordinary |
14:09:00 - 01-Sep-25 |
| Sell* | 17,173 | 24.155p | Ordinary |
13:02:47 - 01-Sep-25 |
| Sell* | 725 | 24.1255p | Ordinary |
12:39:19 - 01-Sep-25 |
| Sell* | 7,873 | 24.11p | Ordinary |
11:05:48 - 01-Sep-25 |
| Sell* | 260 | 24.1255p | Ordinary |
10:54:54 - 01-Sep-25 |
| Buy* | 1 | 25.70p | Ordinary |
09:22:14 - 01-Sep-25 |
| Unknown* | 49,999 | 25.00p | Negotiated Trade |
08:22:52 - 01-Sep-25 |
| Unknown* | 50,000 | 24.90p | Negotiated Trade |
08:18:10 - 01-Sep-25 |
| Sell* | 50 | 24.00p | Ordinary |
12:53:48 - 29-Aug-25 |
| Sell* | 20,000 | 24.00p | Ordinary |
12:35:20 - 29-Aug-25 |
| Sell* | 20,000 | 24.75p | Ordinary |
11:37:36 - 29-Aug-25 |
| Sell* | 4,143 | 24.00p | Ordinary |
11:35:24 - 29-Aug-25 |
| Sell* | 15,217 | 24.11p | Ordinary |
10:54:46 - 29-Aug-25 |
| Sell* | 19,230 | 24.1255p | Ordinary |
10:36:16 - 29-Aug-25 |