| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 557 | 34.20p | Ordinary |
16:23:47 - 12-Sep-25 |
| Sell* | 4,000 | 34.20p | Ordinary |
14:56:58 - 12-Sep-25 |
| Sell* | 4,000 | 34.25p | Ordinary |
14:11:24 - 12-Sep-25 |
| Buy* | 2 | 35.00p | SI Trade |
11:28:54 - 12-Sep-25 |
| Unknown* | 29,222 | 34.20p | Ordinary |
11:26:02 - 12-Sep-25 |
| Sell* | 750 | 34.25p | Ordinary |
11:00:48 - 12-Sep-25 |
| Sell* | 750 | 33.40p | Uncrossing Trade |
11:00:21 - 12-Sep-25 |
| Sell* | 10,179 | 34.35p | Ordinary |
10:41:49 - 12-Sep-25 |
| Sell* | 33 | 34.388p | Ordinary |
10:41:38 - 12-Sep-25 |
| Buy* | 5 | 34.935p | Ordinary |
10:41:36 - 12-Sep-25 |
| Sell* | 5,000 | 34.375p | Ordinary |
10:38:18 - 12-Sep-25 |
| Sell* | 5,000 | 34.40p | Ordinary |
10:35:54 - 12-Sep-25 |
| Sell* | 6,302 | 34.0429p | Ordinary |
09:50:17 - 12-Sep-25 |
| Unknown* | 1,000 | 34.50p | Ordinary |
09:33:03 - 12-Sep-25 |
| Sell* | 28 | 34.001p | Ordinary |
08:35:12 - 12-Sep-25 |
| Sell* | 10,000 | 34.10p | Ordinary |
08:04:10 - 12-Sep-25 |
| Unknown* | 50,000 | 35.00p | Ordinary |
16:34:03 - 11-Sep-25 |
| Buy* | 6,944 | 34.699p | Ordinary |
13:18:06 - 11-Sep-25 |
| Buy* | 2,890 | 34.60p | Ordinary |
12:57:30 - 11-Sep-25 |
| Buy* | 11,543 | 34.60p | Ordinary |
12:49:27 - 11-Sep-25 |
| Buy* | 57 | 35.00p | Ordinary |
11:43:10 - 11-Sep-25 |
| Sell* | 16,670 | 34.122p | Ordinary |
10:24:51 - 11-Sep-25 |
| Sell* | 14,611 | 34.222p | Ordinary |
10:24:20 - 11-Sep-25 |
| Unknown* | 28,677 | 34.85p | Ordinary |
10:05:53 - 11-Sep-25 |
| Buy* | 50,000 | 35.00p | Suspected BUY Trade |
09:45:38 - 11-Sep-25 |
| Sell* | 8,798 | 34.25p | Ordinary |
09:36:30 - 11-Sep-25 |
| Buy* | 9,000 | 34.855p | Ordinary |
09:11:30 - 11-Sep-25 |
| Buy* | 2,764 | 35.988p | Ordinary |
08:21:57 - 11-Sep-25 |
| Sell* | 2,711 | 35.15p | Ordinary |
08:10:55 - 11-Sep-25 |
| Buy* | 2,711 | 36.00p | Ordinary |
08:03:26 - 11-Sep-25 |
| Unknown* | 0 | 35.00p | SI Trade |
16:01:11 - 10-Sep-25 |
| Buy* | 351 | 35.80p | Ordinary |
16:00:55 - 10-Sep-25 |
| Buy* | 9,000 | 35.5555p | Ordinary |
15:39:04 - 10-Sep-25 |
| Buy* | 311 | 35.5555p | Ordinary |
14:52:08 - 10-Sep-25 |
| Sell* | 2,500 | 34.50p | Ordinary |
13:25:05 - 10-Sep-25 |
| Buy* | 2,812 | 35.5555p | Ordinary |
11:42:32 - 10-Sep-25 |
| Buy* | 2,808 | 35.60p | Ordinary |
11:35:58 - 10-Sep-25 |
| Buy* | 9,998 | 34.97p | Ordinary |
11:24:23 - 10-Sep-25 |
| Buy* | 2,825 | 34.97p | Ordinary |
10:52:51 - 10-Sep-25 |
| Sell* | 3,250 | 34.422p | Ordinary |
10:42:58 - 10-Sep-25 |
| Sell* | 13,513 | 34.355p | Ordinary |
10:36:30 - 10-Sep-25 |
| Sell* | 8,272 | 34.336p | Ordinary |
10:14:41 - 10-Sep-25 |
| Buy* | 7,500 | 34.80p | Ordinary |
10:13:15 - 10-Sep-25 |
| Buy* | 20 | 35.00p | Ordinary |
10:11:18 - 10-Sep-25 |
| Sell* | 20 | 34.00p | Ordinary |
10:10:43 - 10-Sep-25 |
| Sell* | 1,036 | 34.25p | Ordinary |
10:07:53 - 10-Sep-25 |
| Buy* | 5,500 | 34.80p | Ordinary |
10:07:51 - 10-Sep-25 |
| Buy* | 7,500 | 37.00p | Suspected BUY Trade |
10:06:25 - 10-Sep-25 |
| Sell* | 6,000 | 35.05p | Ordinary |
10:04:17 - 10-Sep-25 |
| Buy* | 87 | 35.20p | SI Trade |
10:00:40 - 10-Sep-25 |
| Buy* | 5 | 35.20p | SI Trade |
10:00:40 - 10-Sep-25 |
| Sell* | 16,925 | 35.02p | Ordinary |
09:58:02 - 10-Sep-25 |
| Sell* | 5,203 | 35.66p | Ordinary |
09:58:02 - 10-Sep-25 |
| Sell* | 4,094 | 35.66p | Ordinary |
09:58:02 - 10-Sep-25 |
| Buy* | 3,000 | 37.00p | Ordinary |
09:58:01 - 10-Sep-25 |
| Buy* | 2 | 37.60p | SI Trade |
09:57:48 - 10-Sep-25 |
| Sell* | 3,000 | 37.00p | Ordinary |
09:57:28 - 10-Sep-25 |
| Sell* | 13,513 | 37.00p | Ordinary |
09:56:53 - 10-Sep-25 |
| Sell* | 12,162 | 37.00p | Ordinary |
09:47:23 - 10-Sep-25 |
| Sell* | 255 | 37.15p | Ordinary |
15:39:12 - 09-Sep-25 |
| Sell* | 2,681 | 37.15p | Ordinary |
14:14:26 - 09-Sep-25 |
| Sell* | 160 | 37.15p | Ordinary |
13:55:53 - 09-Sep-25 |
| Sell* | 2,684 | 37.25p | Ordinary |
08:50:47 - 09-Sep-25 |
| Unknown* | 12,911 | 37.00p | Ordinary |
08:50:00 - 09-Sep-25 |
| Sell* | 100 | 37.25p | Ordinary |
08:30:35 - 09-Sep-25 |
| Sell* | 8,448 | 37.05p | Ordinary |
16:08:42 - 08-Sep-25 |
| Unknown* | 26,305 | 36.00p | Ordinary |
15:54:48 - 08-Sep-25 |
| Buy* | 10 | 37.988p | Ordinary |
13:55:23 - 08-Sep-25 |
| Buy* | 7,600 | 37.50p | Ordinary |
12:34:01 - 08-Sep-25 |
| Buy* | 1,605 | 37.50p | Ordinary |
12:25:13 - 08-Sep-25 |
| Buy* | 800 | 37.55p | Ordinary |
11:19:46 - 08-Sep-25 |
| Sell* | 1,000 | 37.00p | Ordinary |
10:08:43 - 08-Sep-25 |
| Sell* | 2,000 | 37.00p | Ordinary |
09:42:11 - 08-Sep-25 |
| Sell* | 2,424 | 38.00p | Ordinary |
09:39:15 - 08-Sep-25 |
| Sell* | 10,503 | 37.16p | Ordinary |
08:18:05 - 08-Sep-25 |
| Sell* | 5,000 | 38.25p | Ordinary |
08:06:33 - 08-Sep-25 |
| Sell* | 1,145 | 38.00p | Ordinary |
08:05:09 - 08-Sep-25 |
| Sell* | 1 | 38.00p | Ordinary |
08:00:09 - 08-Sep-25 |
| Sell* | 5,000 | 38.288p | Ordinary |
15:54:15 - 05-Sep-25 |
| Sell* | 1 | 38.00p | Ordinary |
14:25:51 - 05-Sep-25 |
| Sell* | 1,012 | 38.00p | Ordinary |
11:02:55 - 05-Sep-25 |
| Sell* | 2,872 | 38.288p | Ordinary |
10:44:48 - 05-Sep-25 |
| Unknown* | 18,000 | 38.32p | Ordinary |
08:10:49 - 05-Sep-25 |
| Sell* | 1 | 38.333p | Ordinary |
16:15:17 - 04-Sep-25 |
| Sell* | 1 | 38.099p | Ordinary |
16:14:37 - 04-Sep-25 |
| Sell* | 1,360 | 38.35p | Ordinary |
15:40:44 - 04-Sep-25 |
| Sell* | 2 | 38.45p | Ordinary |
15:25:33 - 04-Sep-25 |
| Sell* | 18 | 38.00p | Ordinary |
09:05:30 - 04-Sep-25 |
| Sell* | 5,000 | 38.01p | Ordinary |
13:54:32 - 03-Sep-25 |
| Unknown* | 4,000 | 38.50p | Ordinary |
12:10:33 - 03-Sep-25 |
| Sell* | 1 | 38.099p | Ordinary |
10:19:42 - 03-Sep-25 |
| Sell* | 6,840 | 38.25p | Ordinary |
10:16:21 - 03-Sep-25 |
| Sell* | 76 | 38.00p | SI Trade |
09:28:59 - 03-Sep-25 |
| Sell* | 455 | 38.25p | Ordinary |
15:50:15 - 02-Sep-25 |
| Buy* | 1,832 | 38.70p | Ordinary |
15:15:05 - 02-Sep-25 |
| Sell* | 7,441 | 38.25p | Ordinary |
14:36:55 - 02-Sep-25 |
| Sell* | 2 | 38.001p | Ordinary |
13:20:46 - 02-Sep-25 |
| Buy* | 10 | 39.00p | Ordinary |
13:19:27 - 02-Sep-25 |
| Sell* | 6,000 | 38.25p | Ordinary |
12:56:09 - 02-Sep-25 |
| Sell* | 692 | 38.25p | Ordinary |
12:23:58 - 02-Sep-25 |
| Sell* | 14,941 | 38.25p | Ordinary |
12:14:49 - 02-Sep-25 |
| Unknown* | 25,000 | 38.44p | Ordinary |
11:13:08 - 02-Sep-25 |
| Sell* | 581 | 38.50p | Ordinary |
11:09:39 - 02-Sep-25 |
| Buy* | 6,364 | 39.20p | Ordinary |
11:01:02 - 02-Sep-25 |
| Buy* | 395 | 39.20p | Ordinary |
10:54:57 - 02-Sep-25 |
| Sell* | 4,000 | 38.60p | Ordinary |
10:38:36 - 02-Sep-25 |
| Sell* | 3,940 | 38.60p | Ordinary |
10:35:06 - 02-Sep-25 |
| Buy* | 2,518 | 39.50p | Ordinary |
10:33:43 - 02-Sep-25 |
| Buy* | 12,648 | 39.50p | Ordinary |
10:33:42 - 02-Sep-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
10:33:21 - 02-Sep-25 |
| Sell* | 4,000 | 40.00p | Ordinary |
10:22:48 - 02-Sep-25 |
| Buy* | 6 | 41.00p | Ordinary |
09:31:12 - 02-Sep-25 |
| Sell* | 26 | 40.00p | SI Trade |
08:18:22 - 02-Sep-25 |
| Buy* | 25 | 41.00p | SI Trade |
08:18:22 - 02-Sep-25 |
| Buy* | 40 | 41.00p | SI Trade |
08:18:22 - 02-Sep-25 |
| Sell* | 7,352 | 40.00p | Ordinary |
08:18:13 - 02-Sep-25 |
| Sell* | 2,500 | 40.00p | Ordinary |
11:29:29 - 01-Sep-25 |
| Sell* | 11,180 | 40.25p | Ordinary |
09:41:20 - 01-Sep-25 |
| Sell* | 1,906 | 40.00p | Ordinary |
13:38:51 - 29-Aug-25 |
| Unknown* | 32,000 | 40.25p | Negotiated Trade |
12:03:56 - 29-Aug-25 |
| Sell* | 114 | 40.25p | Ordinary |
11:33:39 - 29-Aug-25 |
| Unknown* | 23,500 | 39.10p | Ordinary |
14:53:02 - 28-Aug-25 |
| Buy* | 1 | 41.00p | Ordinary |
08:02:03 - 28-Aug-25 |
| Sell* | 600 | 40.40p | Ordinary |
12:03:55 - 27-Aug-25 |
| Unknown* | 100,000 | 40.00p | Negotiated Trade |
16:34:49 - 26-Aug-25 |
| Buy* | 535 | 41.00p | SI Trade |
16:07:08 - 26-Aug-25 |
| Buy* | 3 | 41.00p | SI Trade |
16:07:08 - 26-Aug-25 |
| Sell* | 1,500 | 40.05p | Ordinary |
16:06:53 - 26-Aug-25 |
| Sell* | 47 | 40.05p | Ordinary |
15:48:00 - 26-Aug-25 |
| Sell* | 3,708 | 40.40p | Ordinary |
13:26:38 - 26-Aug-25 |
| Sell* | 5,280 | 40.099p | Ordinary |
11:40:13 - 26-Aug-25 |
| Sell* | 10,980 | 40.099p | Ordinary |
10:55:58 - 26-Aug-25 |
| Buy* | 3,000 | 40.60p | Ordinary |
10:49:21 - 26-Aug-25 |
| Buy* | 64 | 41.00p | SI Trade |
09:49:30 - 26-Aug-25 |
| Buy* | 1,371 | 41.00p | SI Trade |
09:49:30 - 26-Aug-25 |
| Buy* | 121 | 41.00p | SI Trade |
09:49:30 - 26-Aug-25 |
| Sell* | 68 | 40.98p | Ordinary |
08:09:37 - 26-Aug-25 |
| Sell* | 2,000 | 40.98p | Ordinary |
15:57:58 - 22-Aug-25 |
| Buy* | 1,817 | 41.10p | Ordinary |
11:45:28 - 22-Aug-25 |
| Sell* | 4,880 | 40.98p | Ordinary |
15:55:47 - 21-Aug-25 |
| Unknown* | 0 | 40.00p | SI Trade |
14:12:27 - 21-Aug-25 |
| Unknown* | 50,000 | 40.85p | Negotiated Trade |
14:11:54 - 21-Aug-25 |
| Unknown* | 25,000 | 40.80p | Ordinary |
13:45:52 - 21-Aug-25 |
| Sell* | 1,467 | 40.05p | Ordinary |
12:27:06 - 21-Aug-25 |
| Unknown* | 25,000 | 40.45p | Ordinary |
12:26:54 - 21-Aug-25 |
| Sell* | 5,000 | 40.25p | Ordinary |
12:03:11 - 21-Aug-25 |
| Sell* | 14,246 | 40.45p | Ordinary |
12:01:20 - 21-Aug-25 |
| Unknown* | 24,000 | 40.05p | Ordinary |
10:47:47 - 21-Aug-25 |
| Sell* | 3,323 | 40.25p | Ordinary |
09:01:15 - 21-Aug-25 |
| Sell* | 3,323 | 40.00p | Uncrossing Trade |
09:00:01 - 21-Aug-25 |
| Buy* | 2 | 41.00p | Ordinary |
16:24:43 - 20-Aug-25 |
| Buy* | 628 | 41.00p | SI Trade |
13:54:52 - 20-Aug-25 |
| Sell* | 313 | 41.075p | Ordinary |
12:38:31 - 20-Aug-25 |
| Unknown* | 35,430 | 40.25p | Negotiated Trade |
11:54:09 - 20-Aug-25 |
| Sell* | 9 | 41.001p | Ordinary |
08:33:15 - 20-Aug-25 |
| Sell* | 10,000 | 41.49p | Ordinary |
08:24:25 - 20-Aug-25 |
| Buy* | 1,231 | 42.00p | SI Trade |
08:19:55 - 20-Aug-25 |
| Sell* | 4,901 | 41.0677p | Ordinary |
08:03:23 - 20-Aug-25 |
| Sell* | 5,000 | 41.49p | Ordinary |
08:00:12 - 20-Aug-25 |
| Buy* | 1,860 | 42.00p | Suspected BUY Trade |
16:35:18 - 19-Aug-25 |
| Unknown* | 50,000 | 41.00p | Negotiated Trade |
14:59:41 - 19-Aug-25 |
| Sell* | 3,000 | 41.00p | Ordinary |
14:58:42 - 19-Aug-25 |
| Unknown* | 22,000 | 41.00p | Ordinary |
14:58:34 - 19-Aug-25 |
| Buy* | 2,143 | 42.00p | SI Trade |
14:43:55 - 19-Aug-25 |
| Buy* | 4 | 42.00p | SI Trade |
14:43:55 - 19-Aug-25 |
| Buy* | 32 | 43.00p | SI Trade |
11:10:18 - 19-Aug-25 |
| Sell* | 325 | 41.00p | SI Trade |
11:10:18 - 19-Aug-25 |
| Buy* | 120 | 43.00p | SI Trade |
11:10:18 - 19-Aug-25 |
| Sell* | 85 | 41.00p | Ordinary |
10:24:26 - 19-Aug-25 |
| Sell* | 360 | 41.00p | Ordinary |
08:53:25 - 19-Aug-25 |
| Sell* | 675 | 41.00p | Ordinary |
08:00:24 - 19-Aug-25 |
| Sell* | 575 | 41.00p | Ordinary |
14:33:14 - 18-Aug-25 |
| Sell* | 2,700 | 41.15p | Ordinary |
13:37:12 - 18-Aug-25 |
| Sell* | 2,152 | 41.15p | Ordinary |
13:03:05 - 18-Aug-25 |
| Sell* | 15,000 | 41.06p | Ordinary |
12:28:03 - 18-Aug-25 |
| Sell* | 11,000 | 41.15p | Ordinary |
11:06:24 - 18-Aug-25 |
| Sell* | 2,500 | 41.15p | Ordinary |
10:01:15 - 18-Aug-25 |
| Sell* | 1,522 | 41.00p | Ordinary |
10:00:31 - 18-Aug-25 |
| Buy* | 2,374 | 42.12p | Ordinary |
09:53:28 - 18-Aug-25 |
| Sell* | 10,000 | 41.98p | Ordinary |
12:24:56 - 15-Aug-25 |
| Sell* | 357 | 41.06p | Ordinary |
09:00:29 - 15-Aug-25 |
| Sell* | 357 | 41.00p | Uncrossing Trade |
09:00:10 - 15-Aug-25 |
| Sell* | 2,359 | 41.98p | Ordinary |
08:41:02 - 15-Aug-25 |
| Sell* | 2,000 | 41.06p | Ordinary |
16:10:13 - 14-Aug-25 |
| Sell* | 242 | 41.06p | Ordinary |
16:06:10 - 14-Aug-25 |
| Sell* | 4,000 | 41.88p | Ordinary |
12:39:30 - 14-Aug-25 |
| Sell* | 10,000 | 41.00p | Ordinary |
08:54:15 - 14-Aug-25 |
| Sell* | 902 | 41.00p | Ordinary |
15:05:10 - 13-Aug-25 |
| Sell* | 300 | 41.00p | Ordinary |
14:09:06 - 13-Aug-25 |
| Sell* | 500 | 41.00p | Ordinary |
14:07:59 - 13-Aug-25 |
| Sell* | 10,000 | 41.88p | Ordinary |
13:52:41 - 13-Aug-25 |
| Sell* | 1,673 | 41.84p | Ordinary |
12:41:33 - 13-Aug-25 |
| Buy* | 412 | 43.00p | SI Trade |
12:26:00 - 13-Aug-25 |
| Buy* | 232 | 43.00p | SI Trade |
12:26:00 - 13-Aug-25 |
| Sell* | 7,273 | 41.25p | Ordinary |
12:25:12 - 13-Aug-25 |
| Sell* | 9,709 | 41.20p | Ordinary |
12:23:06 - 13-Aug-25 |
| Sell* | 3,000 | 41.88p | Ordinary |
11:58:02 - 13-Aug-25 |
| Sell* | 149 | 41.00p | Ordinary |
10:33:57 - 13-Aug-25 |
| Sell* | 13,000 | 41.88p | Ordinary |
10:07:36 - 13-Aug-25 |
| Unknown* | 476 | 42.00p | Ordinary |
14:15:49 - 12-Aug-25 |