| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29,707 | 34.20p | Uncrossing Trade |
16:35:14 - 01-Sep-26 |
| Sell* | 548 | 34.20p | Automatic Execution |
15:56:34 - 01-Sep-26 |
| Sell* | 14,000 | 34.40p | Automatic Execution |
15:56:34 - 01-Sep-26 |
| Buy* | 25,000 | 35.00p | SI Trade |
17:03:27 - 28-Aug-26 |
| Sell* | 5,000 | 35.00p | Ordinary |
15:48:33 - 28-Aug-26 |
| Sell* | 11,000 | 34.744p | Ordinary |
15:09:28 - 28-Aug-26 |
| Sell* | 25,000 | 35.00p | Automatic Execution |
12:10:45 - 28-Aug-26 |
| Unknown* | 30,000 | 35.026p | Ordinary |
09:38:22 - 28-Aug-26 |
| Unknown* | 50,000 | 35.50p | Negotiated Trade |
15:30:00 - 27-Aug-26 |
| Buy* | 2,250 | 35.905p | Ordinary |
15:21:16 - 27-Aug-26 |
| Buy* | 2,250 | 35.905p | Ordinary |
15:19:52 - 27-Aug-26 |
| Buy* | 48 | 36.40p | Automatic Execution |
09:37:02 - 27-Aug-26 |
| Sell* | 13,141 | 35.8006p | Ordinary |
09:32:19 - 27-Aug-26 |
| Sell* | 2,500 | 36.40p | Automatic Execution |
09:28:37 - 27-Aug-26 |
| Sell* | 7,500 | 36.40p | Automatic Execution |
09:28:37 - 27-Aug-26 |
| Sell* | 7,500 | 36.40p | Automatic Execution |
09:28:36 - 27-Aug-26 |
| Buy* | 7,500 | 36.40p | Automatic Execution |
09:28:20 - 27-Aug-26 |
| Buy* | 164 | 36.00p | Automatic Execution |
09:18:55 - 27-Aug-26 |
| Buy* | 7,707 | 35.64p | Ordinary |
08:27:59 - 27-Aug-26 |
| Buy* | 7,500 | 35.00p | Automatic Execution |
08:24:57 - 27-Aug-26 |
| Buy* | 7,500 | 35.00p | Automatic Execution |
08:24:57 - 27-Aug-26 |
| Buy* | 7,140 | 34.97p | Ordinary |
08:24:40 - 27-Aug-26 |
| Buy* | 5,000 | 34.17p | Ordinary |
16:20:27 - 25-Aug-26 |
| Buy* | 2,750 | 34.015p | Ordinary |
16:19:30 - 25-Aug-26 |
| Buy* | 2,750 | 34.015p | Ordinary |
16:18:54 - 25-Aug-26 |
| Buy* | 10,277 | 34.054p | Ordinary |
16:05:23 - 25-Aug-26 |
| Sell* | 1,499 | 32.00p | Automatic Execution |
11:20:13 - 25-Aug-26 |
| Buy* | 58 | 34.054p | Ordinary |
10:26:18 - 25-Aug-26 |
| Sell* | 500 | 32.22p | Ordinary |
15:08:29 - 24-Aug-26 |
| Buy* | 5,911 | 33.782p | Ordinary |
14:09:23 - 24-Aug-26 |
| Buy* | 7,500 | 33.60p | Automatic Execution |
11:36:52 - 24-Aug-26 |
| Buy* | 6,001 | 33.275p | Ordinary |
11:36:38 - 24-Aug-26 |
| Buy* | 3,030 | 33.00p | Ordinary |
11:28:44 - 24-Aug-26 |
| Buy* | 15,000 | 33.2854p | Ordinary |
08:39:02 - 24-Aug-26 |
| Buy* | 7,500 | 32.40p | Automatic Execution |
08:10:51 - 24-Aug-26 |
| Buy* | 4,874 | 32.20p | Automatic Execution |
08:10:51 - 24-Aug-26 |
| Unknown* | 25,000 | 31.948p | Ordinary |
08:10:18 - 24-Aug-26 |
| Sell* | 1 | 31.00p | Uncrossing Trade |
16:35:05 - 21-Aug-26 |
| Buy* | 11,700 | 32.896p | Ordinary |
15:30:16 - 21-Aug-26 |
| Buy* | 5 | 33.60p | Automatic Execution |
14:15:29 - 20-Aug-26 |
| Buy* | 5 | 33.60p | Automatic Execution |
14:14:00 - 20-Aug-26 |
| Sell* | 7,500 | 33.00p | Automatic Execution |
12:57:17 - 20-Aug-26 |
| Sell* | 7,500 | 33.00p | Automatic Execution |
12:57:17 - 20-Aug-26 |
| Sell* | 8,982 | 33.4806p | Ordinary |
10:41:13 - 20-Aug-26 |
| Sell* | 16 | 33.40p | Uncrossing Trade |
16:35:28 - 14-Aug-26 |
| Buy* | 59 | 35.454p | Ordinary |
12:07:09 - 14-Aug-26 |
| Sell* | 1,000 | 33.58p | Ordinary |
15:13:51 - 12-Aug-26 |
| Buy* | 5,000 | 34.75p | Ordinary |
12:25:59 - 12-Aug-26 |
| Buy* | 4 | 35.20p | Suspected BUY Trade |
08:00:16 - 12-Aug-26 |
| Sell* | 6 | 33.60p | Uncrossing Trade |
16:40:27 - 11-Aug-26 |
| Buy* | 4 | 36.00p | Suspected BUY Trade |
16:35:13 - 10-Aug-26 |
| Sell* | 15,000 | 34.70p | Ordinary |
16:13:15 - 10-Aug-26 |
| Buy* | 10,000 | 35.35p | Ordinary |
14:51:28 - 10-Aug-26 |
| Sell* | 4,000 | 33.556p | Ordinary |
13:45:49 - 10-Aug-26 |
| Buy* | 3 | 36.00p | Automatic Execution |
08:38:25 - 10-Aug-26 |
| Buy* | 4 | 36.00p | Suspected BUY Trade |
08:00:06 - 10-Aug-26 |
| Buy* | 1 | 36.00p | SI Trade |
16:28:17 - 07-Aug-26 |
| Buy* | 1 | 36.00p | SI Trade |
16:28:00 - 07-Aug-26 |
| Sell* | 1,000 | 33.556p | Ordinary |
11:58:05 - 06-Aug-26 |
| Sell* | 11 | 33.40p | Uncrossing Trade |
08:00:28 - 05-Aug-26 |
| Sell* | 100 | 34.00p | Uncrossing Trade |
16:40:22 - 03-Aug-26 |
| Buy* | 4 | 36.00p | Suspected BUY Trade |
08:00:26 - 03-Aug-26 |
| Sell* | 269 | 33.556p | Ordinary |
10:25:40 - 31-Jul-26 |
| Buy* | 5 | 35.80p | SI Trade |
11:21:12 - 30-Jul-26 |
| Buy* | 3 | 35.00p | SI Trade |
11:32:03 - 29-Jul-26 |
| Sell* | 100 | 33.40p | Uncrossing Trade |
16:40:37 - 28-Jul-26 |
| Buy* | 77 | 36.00p | Automatic Execution |
11:14:50 - 28-Jul-26 |
| Sell* | 1,639 | 33.532p | Ordinary |
12:47:54 - 27-Jul-26 |
| Buy* | 253 | 35.60p | Automatic Execution |
11:31:10 - 27-Jul-26 |
| Sell* | 1,413 | 33.80p | Automatic Execution |
16:29:48 - 23-Jul-26 |
| Sell* | 4,307 | 34.00p | Automatic Execution |
09:48:39 - 23-Jul-26 |
| Sell* | 7,500 | 34.00p | Automatic Execution |
09:48:39 - 23-Jul-26 |
| Unknown* | 29,364 | 34.0556p | Ordinary |
09:47:56 - 23-Jul-26 |
| Sell* | 6,155 | 34.4886p | Ordinary |
09:58:23 - 22-Jul-26 |
| Sell* | 395 | 34.486p | Ordinary |
09:56:33 - 22-Jul-26 |
| Unknown* | 6,506 | 35.50p | Automatic Execution |
09:44:18 - 22-Jul-26 |
| Buy* | 253 | 35.00p | Suspected BUY Trade |
08:00:14 - 22-Jul-26 |
| Sell* | 2,000 | 36.20p | Uncrossing Trade |
16:35:04 - 21-Jul-26 |
| Sell* | 1,548 | 36.266p | Ordinary |
10:22:30 - 21-Jul-26 |
| Sell* | 3,579 | 36.20p | Automatic Execution |
08:10:36 - 20-Jul-26 |
| Buy* | 4 | 36.80p | Automatic Execution |
16:02:01 - 17-Jul-26 |
| Buy* | 1,000 | 36.35p | Ordinary |
09:08:17 - 17-Jul-26 |
| Buy* | 4,418 | 35.60p | Automatic Execution |
11:53:31 - 16-Jul-26 |
| Buy* | 15,716 | 35.60p | Automatic Execution |
12:02:33 - 13-Jul-26 |
| Unknown* | 0 | 34.00p | SI Trade |
08:13:20 - 13-Jul-26 |
| Sell* | 10 | 34.00p | Automatic Execution |
08:13:20 - 13-Jul-26 |
| Sell* | 430 | 34.11p | Ordinary |
13:21:15 - 10-Jul-26 |
| Buy* | 6,247 | 35.20p | Ordinary |
16:18:32 - 09-Jul-26 |
| Buy* | 4,778 | 35.20p | Ordinary |
13:34:56 - 09-Jul-26 |
| Unknown* | 35,000 | 35.00p | Ordinary |
15:13:12 - 08-Jul-26 |
| Buy* | 14,000 | 35.25p | Ordinary |
15:07:50 - 08-Jul-26 |
| Buy* | 10,334 | 35.25p | Ordinary |
14:41:42 - 08-Jul-26 |
| Buy* | 1 | 35.60p | SI Trade |
11:38:32 - 08-Jul-26 |
| Buy* | 45,000 | 35.00p | SI Trade |
11:23:29 - 08-Jul-26 |
| Buy* | 9 | 35.60p | Automatic Execution |
11:17:52 - 08-Jul-26 |
| Buy* | 7,090 | 35.20p | Ordinary |
08:52:50 - 08-Jul-26 |
| Sell* | 7,500 | 34.40p | Automatic Execution |
08:25:35 - 08-Jul-26 |
| Sell* | 2,420 | 35.00p | Automatic Execution |
08:25:29 - 08-Jul-26 |
| Sell* | 45,000 | 35.00p | Automatic Execution |
08:25:11 - 08-Jul-26 |
| Unknown* | 52,580 | 35.00p | Automatic Execution |
08:10:59 - 08-Jul-26 |
| Sell* | 5,969 | 35.40p | Uncrossing Trade |
16:35:17 - 07-Jul-26 |
| Sell* | 3 | 35.40p | Automatic Execution |
12:19:54 - 06-Jul-26 |
| Buy* | 3 | 35.60p | Automatic Execution |
12:19:45 - 06-Jul-26 |
| Sell* | 813 | 35.422p | Ordinary |
08:15:00 - 06-Jul-26 |
| Buy* | 10,000 | 35.55p | Ordinary |
14:51:41 - 03-Jul-26 |
| Unknown* | 30,000 | 35.50p | Automatic Execution |
08:58:56 - 03-Jul-26 |
| Buy* | 2,800 | 35.60p | Ordinary |
08:40:11 - 03-Jul-26 |
| Buy* | 17,000 | 35.60p | Ordinary |
08:38:29 - 03-Jul-26 |
| Buy* | 2,923 | 35.60p | Suspected BUY Trade |
16:35:25 - 02-Jul-26 |
| Sell* | 3,232 | 35.422p | Ordinary |
15:20:27 - 02-Jul-26 |
| Buy* | 27,276 | 35.60p | Automatic Execution |
08:57:42 - 02-Jul-26 |
| Buy* | 20,224 | 35.60p | Automatic Execution |
08:57:42 - 02-Jul-26 |
| Unknown* | 52,500 | 35.50p | Automatic Execution |
08:57:42 - 02-Jul-26 |
| Buy* | 2,276 | 35.60p | Suspected BUY Trade |
16:35:23 - 01-Jul-26 |
| Sell* | 252 | 35.554p | Ordinary |
10:23:19 - 30-Jun-26 |
| Sell* | 1,704 | 35.554p | Ordinary |
10:12:41 - 30-Jun-26 |
| Sell* | 2 | 35.40p | SI Trade |
09:10:32 - 30-Jun-26 |
| Sell* | 13 | 35.40p | Uncrossing Trade |
08:00:13 - 30-Jun-26 |
| Buy* | 4 | 37.40p | Suspected BUY Trade |
08:00:17 - 29-Jun-26 |
| Sell* | 3,000 | 35.40p | Automatic Execution |
12:16:20 - 26-Jun-26 |
| Sell* | 7,500 | 36.00p | Automatic Execution |
12:16:13 - 26-Jun-26 |
| Sell* | 773 | 36.2496p | Ordinary |
15:27:05 - 25-Jun-26 |
| Sell* | 20,000 | 36.40p | SI Trade |
13:49:53 - 25-Jun-26 |
| Sell* | 20,000 | 36.40p | Automatic Execution |
11:37:05 - 25-Jun-26 |
| Unknown* | 20,000 | 36.868p | Ordinary |
11:02:15 - 25-Jun-26 |
| Buy* | 7,500 | 36.00p | Automatic Execution |
08:25:13 - 25-Jun-26 |
| Sell* | 2,500 | 35.556p | Ordinary |
08:05:50 - 25-Jun-26 |
| Sell* | 2 | 35.60p | SI Trade |
08:00:02 - 24-Jun-26 |
| Unknown* | 65,000 | 36.90p | Negotiated Trade |
15:02:00 - 22-Jun-26 |
| Unknown* | 20,000 | 37.50p | Ordinary |
14:48:49 - 22-Jun-26 |
| Sell* | 2,500 | 36.276p | Ordinary |
12:01:04 - 19-Jun-26 |
| Unknown* | 30,000 | 37.50p | Ordinary |
12:39:55 - 18-Jun-26 |
| Buy* | 6,220 | 38.20p | Automatic Execution |
15:34:54 - 17-Jun-26 |
| Buy* | 12,811 | 38.20p | Ordinary |
15:34:53 - 17-Jun-26 |
| Buy* | 4 | 38.40p | Suspected BUY Trade |
08:00:17 - 17-Jun-26 |
| Sell* | 1,000 | 35.73p | Ordinary |
15:04:31 - 16-Jun-26 |
| Buy* | 2 | 38.20p | SI Trade |
08:00:24 - 16-Jun-26 |
| Buy* | 3 | 38.20p | SI Trade |
08:00:24 - 16-Jun-26 |
| Sell* | 303 | 35.73p | Ordinary |
15:56:39 - 15-Jun-26 |
| Buy* | 7,560 | 37.75p | Ordinary |
14:20:56 - 15-Jun-26 |
| Buy* | 39 | 37.784p | Ordinary |
08:35:12 - 15-Jun-26 |
| Buy* | 6,647 | 37.55p | Ordinary |
13:47:54 - 12-Jun-26 |
| Buy* | 6,692 | 37.2974p | Ordinary |
13:46:59 - 12-Jun-26 |
| Buy* | 6,691 | 37.30p | Ordinary |
13:46:43 - 12-Jun-26 |
| Unknown* | 156,874 | 38.00p | OTC Trade |
13:39:25 - 12-Jun-26 |
| Sell* | 500 | 35.40p | Uncrossing Trade |
08:00:26 - 12-Jun-26 |
| Sell* | 10,000 | 36.508p | Ordinary |
10:52:04 - 10-Jun-26 |
| Buy* | 15 | 38.40p | Suspected BUY Trade |
16:35:03 - 09-Jun-26 |
| Buy* | 1,595 | 38.20p | Automatic Execution |
14:50:57 - 09-Jun-26 |
| Buy* | 1,555 | 38.80p | Automatic Execution |
14:48:31 - 09-Jun-26 |
| Sell* | 7,000 | 37.00p | Automatic Execution |
14:48:27 - 09-Jun-26 |
| Sell* | 956 | 37.40p | Automatic Execution |
14:47:46 - 09-Jun-26 |
| Sell* | 7,500 | 37.40p | Automatic Execution |
14:47:46 - 09-Jun-26 |
| Buy* | 31,268 | 38.199p | SI Trade |
11:42:21 - 08-Jun-26 |
| Sell* | 7,500 | 37.80p | Automatic Execution |
08:48:19 - 08-Jun-26 |
| Sell* | 7,500 | 38.00p | Automatic Execution |
08:48:15 - 08-Jun-26 |
| Sell* | 8,839 | 38.20p | Automatic Execution |
08:08:52 - 08-Jun-26 |
| Sell* | 7,500 | 38.40p | Automatic Execution |
08:08:52 - 08-Jun-26 |
| Sell* | 6,390 | 39.2008p | Ordinary |
16:26:54 - 05-Jun-26 |
| Sell* | 6,485 | 39.2088p | Ordinary |
15:20:43 - 05-Jun-26 |
| Buy* | 4,500 | 39.20p | Automatic Execution |
14:50:53 - 05-Jun-26 |
| Sell* | 3,000 | 39.20p | Automatic Execution |
14:50:53 - 05-Jun-26 |
| Buy* | 7,500 | 39.00p | Automatic Execution |
14:50:26 - 05-Jun-26 |
| Buy* | 12,726 | 39.2882p | Ordinary |
14:50:12 - 05-Jun-26 |
| Sell* | 4,000 | 38.40p | Automatic Execution |
13:45:36 - 05-Jun-26 |
| Buy* | 6,155 | 38.9874p | Ordinary |
12:21:10 - 05-Jun-26 |
| Sell* | 31 | 38.40p | Automatic Execution |
12:02:14 - 05-Jun-26 |
| Sell* | 6,521 | 38.4006p | Ordinary |
11:48:43 - 05-Jun-26 |
| Sell* | 6,520 | 38.406p | Ordinary |
11:47:47 - 05-Jun-26 |
| Buy* | 7,500 | 39.00p | Automatic Execution |
11:47:28 - 05-Jun-26 |
| Buy* | 2,103 | 38.984p | Ordinary |
11:47:21 - 05-Jun-26 |
| Buy* | 7,500 | 39.00p | Automatic Execution |
11:38:18 - 05-Jun-26 |
| Buy* | 7,500 | 38.00p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Buy* | 7,500 | 37.80p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Buy* | 7,500 | 37.80p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Buy* | 7,500 | 37.80p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Buy* | 7,500 | 37.20p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Buy* | 14,492 | 37.00p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Unknown* | 25,000 | 36.80p | Ordinary |
10:37:29 - 05-Jun-26 |
| Sell* | 158 | 35.10p | Ordinary |
08:04:58 - 05-Jun-26 |
| Unknown* | 25,000 | 36.60p | Ordinary |
16:32:00 - 04-Jun-26 |
| Sell* | 600 | 35.08p | Ordinary |
15:54:58 - 02-Jun-26 |
| Sell* | 2,527 | 35.016p | Ordinary |
14:51:08 - 02-Jun-26 |
| Unknown* | 50,000 | 36.00p | Negotiated Trade |
12:03:48 - 02-Jun-26 |
| Unknown* | 24 | 35.80p | Negotiated Trade |
15:14:37 - 01-Jun-26 |
| Unknown* | 132 | 35.80p | Negotiated Trade |
15:14:37 - 01-Jun-26 |
| Buy* | 15,000 | 36.00p | Ordinary |
16:35:32 - 29-May-26 |
| Buy* | 7,500 | 36.00p | Suspected BUY Trade |
16:35:21 - 29-May-26 |
| Buy* | 12,500 | 36.82p | Ordinary |
11:50:11 - 29-May-26 |
| Unknown* | 50,000 | 36.80p | Negotiated Trade |
10:52:15 - 29-May-26 |
| Unknown* | 87,000 | 36.80p | Negotiated Trade |
10:25:13 - 29-May-26 |
| Unknown* | -80,000 | 36.80p | Correction Negotiated Trade |
10:25:13 - 29-May-26 |
| Unknown* | 25,000 | 36.82p | Ordinary |
10:18:34 - 29-May-26 |
| Buy* | 16,000 | 37.06p | Ordinary |
08:24:58 - 29-May-26 |
| Unknown* | 50,000 | 37.06p | Negotiated Trade |
08:23:57 - 29-May-26 |
| Unknown* | 50,000 | 37.06p | Negotiated Trade |
08:23:34 - 29-May-26 |
| Unknown* | 44,500 | 37.06p | Negotiated Trade |
08:20:46 - 29-May-26 |
| Unknown* | 49,000 | 37.06p | Negotiated Trade |
08:19:43 - 29-May-26 |
| Unknown* | 30,000 | 37.06p | Ordinary |
08:17:01 - 29-May-26 |
| Unknown* | 36,000 | 37.06p | Negotiated Trade |
08:16:22 - 29-May-26 |