| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 79 | 38.40p | Uncrossing Trade |
09:00:20 - 07-Oct-25 |
| Unknown* | 18,487 | 38.625p | Ordinary |
08:51:12 - 07-Oct-25 |
| Unknown* | 1,000 | 38.00p | OTC Trade |
08:03:12 - 07-Oct-25 |
| Sell* | 1,000 | 38.00p | Ordinary |
08:03:12 - 07-Oct-25 |
| Buy* | 3,851 | 38.95p | Ordinary |
15:24:36 - 06-Oct-25 |
| Buy* | 13,742 | 38.60p | Ordinary |
08:55:27 - 06-Oct-25 |
| Buy* | 11,549 | 38.57p | Ordinary |
08:46:13 - 06-Oct-25 |
| Unknown* | 250,000 | 38.50p | SI Trade |
14:55:43 - 03-Oct-25 |
| Buy* | 1 | 39.00p | SI Trade |
13:51:24 - 03-Oct-25 |
| Sell* | 1 | 38.00p | SI Trade |
09:41:50 - 03-Oct-25 |
| Buy* | 1 | 39.00p | SI Trade |
09:41:50 - 03-Oct-25 |
| Unknown* | 0 | 38.00p | SI Trade |
09:24:13 - 03-Oct-25 |
| Buy* | 1 | 39.00p | SI Trade |
09:24:13 - 03-Oct-25 |
| Sell* | 1 | 38.00p | SI Trade |
09:24:13 - 03-Oct-25 |
| Sell* | 22 | 38.05p | Ordinary |
11:00:43 - 01-Oct-25 |
| Sell* | 22 | 38.00p | Uncrossing Trade |
11:00:29 - 01-Oct-25 |
| Buy* | 128 | 38.98p | Ordinary |
13:23:28 - 29-Sep-25 |
| Sell* | 118 | 38.21p | Ordinary |
11:00:38 - 29-Sep-25 |
| Unknown* | 20,000 | 38.55p | Ordinary |
09:02:15 - 26-Sep-25 |
| Buy* | 10,696 | 38.53p | Ordinary |
13:21:08 - 25-Sep-25 |
| Buy* | 357 | 38.52p | Ordinary |
09:02:06 - 25-Sep-25 |
| Sell* | 357 | 38.00p | Uncrossing Trade |
09:00:13 - 25-Sep-25 |
| Unknown* | 0 | 39.00p | SI Trade |
08:27:36 - 25-Sep-25 |
| Unknown* | 0 | 38.00p | SI Trade |
08:27:36 - 25-Sep-25 |
| Buy* | 145 | 38.52p | Ordinary |
08:04:28 - 25-Sep-25 |
| Sell* | 1,624 | 38.21p | Ordinary |
11:02:36 - 24-Sep-25 |
| Buy* | 112 | 38.52p | Ordinary |
12:13:59 - 23-Sep-25 |
| Sell* | 1,975 | 38.21p | Ordinary |
11:38:39 - 23-Sep-25 |
| Buy* | 2,554 | 38.95p | Ordinary |
10:37:30 - 22-Sep-25 |
| Unknown* | 13,911 | 38.50p | Ordinary |
08:00:34 - 22-Sep-25 |
| Buy* | 2,000 | 38.95p | Ordinary |
15:45:23 - 19-Sep-25 |
| Unknown* | 338 | 38.50p | Ordinary |
12:55:33 - 19-Sep-25 |
| Buy* | 1,000 | 38.95p | Ordinary |
11:01:14 - 19-Sep-25 |
| Buy* | 3 | 39.00p | SI Trade |
08:49:19 - 18-Sep-25 |
| Unknown* | 1,986 | 38.50p | Ordinary |
08:34:41 - 16-Sep-25 |
| Buy* | 19,500 | 38.80p | Suspected BUY Trade |
11:00:23 - 15-Sep-25 |
| Unknown* | 1,663 | 38.50p | Ordinary |
09:00:58 - 15-Sep-25 |
| Unknown* | 18,518 | 38.50p | Ordinary |
15:03:02 - 12-Sep-25 |
| Buy* | 5 | 38.98p | Ordinary |
09:36:23 - 12-Sep-25 |
| Unknown* | 2,647 | 38.50p | Ordinary |
16:28:14 - 11-Sep-25 |
| Sell* | 1,000 | 38.40p | Negotiated Trade |
16:25:44 - 10-Sep-25 |
| Buy* | 1,000 | 38.88p | Ordinary |
13:35:43 - 10-Sep-25 |
| Buy* | 1 | 38.98p | Ordinary |
08:37:03 - 10-Sep-25 |
| Buy* | 2 | 39.00p | SI Trade |
08:15:29 - 10-Sep-25 |
| Unknown* | 0 | 38.00p | SI Trade |
08:15:29 - 10-Sep-25 |
| Buy* | 13,199 | 38.88p | Ordinary |
15:34:07 - 09-Sep-25 |
| Buy* | 350 | 38.88p | Ordinary |
16:20:31 - 08-Sep-25 |
| Sell* | 3,000 | 38.15555p | Ordinary |
12:44:12 - 08-Sep-25 |
| Buy* | 2,567 | 38.95p | Ordinary |
11:44:32 - 08-Sep-25 |
| Sell* | 140 | 38.15555p | Ordinary |
08:05:22 - 08-Sep-25 |
| Sell* | 44 | 38.15p | Ordinary |
09:01:24 - 04-Sep-25 |
| Sell* | 44 | 37.20p | Uncrossing Trade |
09:00:28 - 04-Sep-25 |
| Sell* | 1 | 38.00p | SI Trade |
11:41:20 - 03-Sep-25 |
| Sell* | 1 | 38.00p | SI Trade |
11:06:14 - 03-Sep-25 |
| Buy* | 2 | 39.00p | SI Trade |
09:28:58 - 03-Sep-25 |
| Buy* | 2 | 39.00p | SI Trade |
09:28:58 - 03-Sep-25 |
| Sell* | 2 | 38.00p | SI Trade |
09:28:58 - 03-Sep-25 |
| Unknown* | 0 | 38.00p | SI Trade |
09:28:58 - 03-Sep-25 |
| Buy* | 1 | 39.00p | SI Trade |
09:28:58 - 03-Sep-25 |
| Buy* | 25 | 38.98p | Ordinary |
13:39:47 - 02-Sep-25 |
| Unknown* | 150,000 | 38.50p | Negotiated Trade |
09:22:20 - 02-Sep-25 |
| Sell* | 2,582 | 38.49p | Ordinary |
13:07:16 - 01-Sep-25 |
| Sell* | 4,004 | 38.40p | Negotiated Trade |
08:36:23 - 01-Sep-25 |
| Unknown* | 250,000 | 39.00p | SI Trade |
12:07:55 - 29-Aug-25 |
| Unknown* | 250,000 | 39.00p | SI Trade |
12:07:55 - 29-Aug-25 |
| Buy* | 95 | 39.00p | Suspected BUY Trade |
11:00:12 - 29-Aug-25 |
| Sell* | 1,183 | 38.49p | Ordinary |
08:34:28 - 29-Aug-25 |
| Sell* | 3,356 | 38.00p | Ordinary |
13:16:22 - 28-Aug-25 |
| Sell* | 2,562 | 38.49p | Ordinary |
08:56:44 - 28-Aug-25 |
| Sell* | 12,990 | 38.49p | Ordinary |
08:04:04 - 28-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
13:49:36 - 27-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
13:48:55 - 27-Aug-25 |
| Sell* | 5,266 | 38.02p | Ordinary |
11:14:50 - 27-Aug-25 |
| Sell* | 5,292 | 38.02p | Ordinary |
11:14:22 - 27-Aug-25 |
| Sell* | 5,288 | 38.05p | Ordinary |
11:12:35 - 27-Aug-25 |
| Sell* | 5,281 | 38.10p | Ordinary |
11:11:19 - 27-Aug-25 |
| Sell* | 6,594 | 38.10p | Ordinary |
09:15:31 - 27-Aug-25 |
| Sell* | 1,000 | 38.10p | Ordinary |
09:09:04 - 27-Aug-25 |
| Sell* | 4,000 | 38.10p | Ordinary |
16:00:53 - 26-Aug-25 |
| Sell* | 94 | 38.10p | Ordinary |
09:02:22 - 26-Aug-25 |
| Sell* | 94 | 38.00p | Uncrossing Trade |
09:00:16 - 26-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
08:47:54 - 26-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
08:46:31 - 26-Aug-25 |
| Sell* | 2,020 | 38.10p | Ordinary |
08:43:41 - 26-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
08:00:27 - 26-Aug-25 |
| Sell* | 697 | 38.10p | Ordinary |
15:58:14 - 22-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
13:07:10 - 22-Aug-25 |
| Buy* | 1,274 | 38.99p | Ordinary |
12:44:38 - 22-Aug-25 |
| Unknown* | 2,892 | 38.20p | Ordinary |
12:14:47 - 22-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
09:47:06 - 22-Aug-25 |
| Sell* | 697 | 37.20p | Uncrossing Trade |
09:00:01 - 22-Aug-25 |
| Sell* | 587 | 38.10p | Ordinary |
08:05:31 - 22-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
08:00:27 - 22-Aug-25 |
| Buy* | 5 | 38.98p | Ordinary |
08:00:27 - 22-Aug-25 |
| Buy* | 5 | 38.98p | Ordinary |
15:32:06 - 21-Aug-25 |
| Buy* | 10 | 38.98p | Ordinary |
15:23:34 - 21-Aug-25 |
| Sell* | 1,178 | 38.00p | Ordinary |
11:58:47 - 21-Aug-25 |
| Unknown* | 18,000 | 38.90p | Ordinary |
10:42:45 - 21-Aug-25 |
| Buy* | 2 | 39.00p | SI Trade |
16:13:21 - 20-Aug-25 |
| Unknown* | 20,000 | 37.70p | Ordinary |
15:26:31 - 20-Aug-25 |
| Unknown* | 30,000 | 38.00p | Ordinary |
15:13:05 - 20-Aug-25 |
| Unknown* | 5,000 | 37.50p | Ordinary |
10:45:51 - 20-Aug-25 |
| Buy* | 5 | 37.98p | Ordinary |
10:37:15 - 20-Aug-25 |
| Unknown* | 1,000,000 | 38.00p | SI Trade |
10:30:50 - 20-Aug-25 |
| Unknown* | 1,000,000 | 38.00p | OTC Trade |
10:30:50 - 20-Aug-25 |
| Unknown* | 1,000,000 | 38.00p | SI Trade |
10:30:50 - 20-Aug-25 |
| Unknown* | 850,000 | 38.00p | SI Trade |
10:30:40 - 20-Aug-25 |
| Unknown* | 850,000 | 38.00p | SI Trade |
10:30:40 - 20-Aug-25 |
| Unknown* | 850,000 | 38.00p | OTC Trade |
10:30:40 - 20-Aug-25 |
| Unknown* | 150,000 | 38.00p | SI Trade |
08:58:55 - 20-Aug-25 |
| Unknown* | 150,000 | 38.00p | SI Trade |
08:58:55 - 20-Aug-25 |
| Unknown* | 5,000 | 37.50p | Ordinary |
16:06:05 - 19-Aug-25 |
| Unknown* | 5,333 | 37.50p | Ordinary |
14:12:20 - 19-Aug-25 |
| Buy* | 5 | 37.98p | Ordinary |
11:03:27 - 19-Aug-25 |
| Unknown* | 2,000 | 38.00p | Ordinary |
11:03:10 - 19-Aug-25 |
| Sell* | 513 | 38.00p | Ordinary |
11:02:15 - 19-Aug-25 |
| Sell* | 513 | 37.20p | Uncrossing Trade |
11:00:26 - 19-Aug-25 |
| Unknown* | 20,000 | 37.25p | Ordinary |
10:40:41 - 19-Aug-25 |
| Buy* | 17 | 38.98p | Ordinary |
16:27:14 - 18-Aug-25 |
| Unknown* | 1,298 | 38.50p | Ordinary |
13:27:31 - 18-Aug-25 |
| Unknown* | 1,288 | 38.50p | Ordinary |
10:13:03 - 18-Aug-25 |
| Unknown* | 129 | 38.50p | Ordinary |
09:20:42 - 15-Aug-25 |
| Buy* | 10,251 | 38.60p | Ordinary |
09:17:22 - 15-Aug-25 |
| Sell* | 15,000 | 38.16p | Ordinary |
08:04:58 - 15-Aug-25 |
| Buy* | 2,000 | 38.68p | Ordinary |
15:10:41 - 14-Aug-25 |
| Sell* | 631 | 38.16p | Ordinary |
12:42:21 - 14-Aug-25 |
| Buy* | 10,337 | 38.58p | Ordinary |
12:08:22 - 14-Aug-25 |
| Sell* | 485 | 38.13p | Ordinary |
09:03:59 - 14-Aug-25 |
| Sell* | 5,000 | 38.33p | Ordinary |
08:15:56 - 14-Aug-25 |
| Buy* | 38 | 39.00p | SI Trade |
08:00:50 - 14-Aug-25 |
| Buy* | 12,943 | 38.60p | Ordinary |
11:40:46 - 13-Aug-25 |
| Buy* | 9 | 39.00p | SI Trade |
15:42:06 - 12-Aug-25 |
| Buy* | 5 | 38.98p | Ordinary |
12:07:36 - 12-Aug-25 |
| Buy* | 5 | 38.98p | Ordinary |
12:06:43 - 12-Aug-25 |
| Sell* | 270 | 38.00p | SI Trade |
08:18:22 - 12-Aug-25 |
| Buy* | 5 | 38.98p | Ordinary |
08:00:17 - 12-Aug-25 |
| Buy* | 1,650 | 41.00p | Suspected BUY Trade |
08:00:16 - 12-Aug-25 |
| Buy* | 52 | 38.98p | Ordinary |
16:25:18 - 11-Aug-25 |
| Sell* | 2,797 | 38.321p | Ordinary |
14:41:43 - 11-Aug-25 |
| Unknown* | 6,593 | 38.321p | Ordinary |
12:42:45 - 11-Aug-25 |
| Unknown* | -6,592 | 38.321p | Ordinary Correction |
12:42:45 - 11-Aug-25 |
| Sell* | 6,592 | 38.321p | Ordinary |
12:42:45 - 11-Aug-25 |
| Sell* | 1,506 | 38.321p | Ordinary |
11:32:09 - 11-Aug-25 |
| Sell* | 1,000 | 38.321p | Ordinary |
10:00:25 - 11-Aug-25 |
| Sell* | 5,705 | 38.321p | Ordinary |
16:15:38 - 08-Aug-25 |
| Buy* | 3,266 | 38.90p | Ordinary |
15:41:13 - 08-Aug-25 |
| Buy* | 10 | 38.90p | Ordinary |
11:33:09 - 08-Aug-25 |
| Sell* | 200 | 38.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Sell* | 535 | 38.17p | Ordinary |
08:40:22 - 07-Aug-25 |
| Unknown* | 21,000 | 38.70p | Ordinary |
08:18:22 - 07-Aug-25 |
| Sell* | 11,229 | 38.15p | Ordinary |
08:02:06 - 07-Aug-25 |
| Unknown* | 38,598 | 38.25p | Negotiated Trade |
16:41:33 - 06-Aug-25 |
| Sell* | 12,803 | 38.15p | Ordinary |
16:12:56 - 06-Aug-25 |
| Unknown* | 16,877 | 38.15p | Ordinary |
16:12:35 - 06-Aug-25 |
| Unknown* | 50,000 | 38.98p | Negotiated Trade |
15:58:28 - 06-Aug-25 |
| Unknown* | 25,000 | 38.75p | Ordinary |
15:53:18 - 06-Aug-25 |
| Buy* | 5 | 39.96p | Ordinary |
15:38:28 - 06-Aug-25 |
| Unknown* | 2,000 | 40.00p | Ordinary |
15:37:03 - 06-Aug-25 |
| Sell* | 2,000 | 40.00p | Ordinary |
15:36:58 - 06-Aug-25 |
| Sell* | 5,000 | 40.00p | Ordinary |
15:36:48 - 06-Aug-25 |
| Unknown* | 26,000 | 38.75p | Ordinary |
15:35:08 - 06-Aug-25 |
| Sell* | 1,000 | 40.30p | Ordinary |
14:01:05 - 06-Aug-25 |
| Buy* | 10 | 41.00p | SI Trade |
09:33:15 - 06-Aug-25 |
| Unknown* | 27,766 | 38.75p | Ordinary |
09:33:05 - 06-Aug-25 |
| Sell* | 225 | 41.238p | Ordinary |
08:06:56 - 06-Aug-25 |
| Sell* | 15,000 | 40.00p | Uncrossing Trade |
08:00:13 - 06-Aug-25 |
| Unknown* | 5,000 | 41.00p | Ordinary |
16:41:19 - 05-Aug-25 |
| Sell* | 11,870 | 41.28p | Ordinary |
12:47:30 - 05-Aug-25 |
| Sell* | 1,713 | 41.00p | Ordinary |
09:03:56 - 05-Aug-25 |
| Sell* | 6 | 41.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Sell* | 1,300 | 41.84p | Ordinary |
14:44:07 - 04-Aug-25 |
| Sell* | 1,500 | 41.88p | Ordinary |
12:10:30 - 04-Aug-25 |
| Buy* | 4 | 42.96p | Ordinary |
08:31:12 - 04-Aug-25 |
| Sell* | 6,101 | 41.16p | Ordinary |
14:50:13 - 31-Jul-25 |
| Sell* | 36 | 41.00p | SI Trade |
14:43:18 - 31-Jul-25 |
| Unknown* | 18,377 | 41.30p | Ordinary |
13:19:46 - 31-Jul-25 |
| Buy* | 4 | 42.96p | Ordinary |
10:16:58 - 31-Jul-25 |
| Buy* | 20 | 42.96p | Ordinary |
10:15:56 - 31-Jul-25 |
| Buy* | 41 | 42.96p | Ordinary |
10:14:50 - 31-Jul-25 |
| Buy* | 10 | 42.96p | Ordinary |
10:13:14 - 31-Jul-25 |
| Buy* | 6 | 42.96p | Ordinary |
16:26:52 - 30-Jul-25 |
| Sell* | 12,165 | 41.20p | Ordinary |
11:47:35 - 30-Jul-25 |
| Sell* | 11,258 | 41.50p | Ordinary |
08:53:22 - 30-Jul-25 |
| Buy* | 46 | 43.00p | SI Trade |
08:53:13 - 30-Jul-25 |
| Sell* | 708 | 42.05p | Ordinary |
08:19:13 - 30-Jul-25 |
| Sell* | 2,278 | 42.00p | Ordinary |
08:14:14 - 30-Jul-25 |
| Buy* | 50 | 44.00p | SI Trade |
08:02:42 - 30-Jul-25 |
| Buy* | 2 | 44.00p | SI Trade |
08:02:42 - 30-Jul-25 |
| Sell* | 178 | 42.00p | SI Trade |
08:02:42 - 30-Jul-25 |
| Buy* | 136 | 44.00p | SI Trade |
08:02:42 - 30-Jul-25 |
| Sell* | 16 | 42.00p | SI Trade |
08:02:42 - 30-Jul-25 |
| Buy* | 200 | 44.00p | SI Trade |
08:02:42 - 30-Jul-25 |
| Buy* | 48 | 44.00p | SI Trade |
08:02:42 - 30-Jul-25 |
| Buy* | 230 | 44.00p | SI Trade |
08:02:42 - 30-Jul-25 |
| Sell* | 2,868 | 42.05p | Ordinary |
10:45:34 - 29-Jul-25 |
| Sell* | 2,868 | 42.05p | Ordinary |
10:44:59 - 29-Jul-25 |
| Sell* | 3,482 | 42.90p | Ordinary |
10:44:32 - 29-Jul-25 |
| Sell* | 2,393 | 42.05p | Ordinary |
10:43:45 - 29-Jul-25 |
| Sell* | 4,641 | 42.90p | Ordinary |
10:42:33 - 29-Jul-25 |
| Sell* | 2,868 | 42.05p | Ordinary |
10:37:19 - 29-Jul-25 |