| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 39.40p | SI Trade |
15:53:08 - 02-Sep-25 |
| Sell* | 348 | 38.70p | Ordinary |
15:36:24 - 02-Sep-25 |
| Sell* | 2,428 | 38.7125p | Ordinary |
15:13:25 - 02-Sep-25 |
| Buy* | 14,003 | 39.6694p | Ordinary |
12:53:49 - 02-Sep-25 |
| Buy* | 8,401 | 39.6694p | Ordinary |
12:25:36 - 02-Sep-25 |
| Buy* | 4,500 | 39.8788p | Ordinary |
11:39:20 - 02-Sep-25 |
| Buy* | 34 | 40.00p | SI Trade |
11:39:19 - 02-Sep-25 |
| Sell* | 450 | 39.42p | Ordinary |
11:15:59 - 02-Sep-25 |
| Sell* | 480 | 39.42p | Ordinary |
10:59:41 - 02-Sep-25 |
| Sell* | 800 | 39.625p | Ordinary |
09:42:12 - 02-Sep-25 |
| Sell* | 32 | 39.72p | Ordinary |
09:22:42 - 02-Sep-25 |
| Buy* | 156 | 41.50p | SI Trade |
08:00:11 - 02-Sep-25 |
| Buy* | 1,360 | 40.70p | Automatic Execution |
15:59:20 - 01-Sep-25 |
| Sell* | 683 | 39.67p | Ordinary |
13:04:43 - 01-Sep-25 |
| Sell* | 3,000 | 39.90p | Ordinary |
11:29:01 - 01-Sep-25 |
| Sell* | 256 | 39.90p | Ordinary |
11:19:38 - 01-Sep-25 |
| Sell* | 3,000 | 40.20p | Automatic Execution |
08:58:41 - 01-Sep-25 |
| Sell* | 1,000 | 40.24p | Ordinary |
08:57:14 - 01-Sep-25 |
| Buy* | 1,360 | 40.85p | Ordinary |
08:08:39 - 01-Sep-25 |
| Sell* | 500 | 39.92p | Ordinary |
16:27:46 - 29-Aug-25 |
| Sell* | 18,226 | 40.4103p | Ordinary |
14:13:53 - 29-Aug-25 |
| Sell* | 22,790 | 40.1383p | Ordinary |
11:32:26 - 29-Aug-25 |
| Sell* | 6 | 40.0022p | Ordinary |
08:54:32 - 29-Aug-25 |
| Sell* | 2,714 | 40.137p | Negotiated Trade |
08:32:41 - 29-Aug-25 |
| Buy* | 3 | 41.10p | SI Trade |
08:00:14 - 29-Aug-25 |
| Sell* | 954 | 40.1187p | Ordinary |
14:39:36 - 28-Aug-25 |
| Buy* | 2,000 | 41.00p | Automatic Execution |
13:45:47 - 28-Aug-25 |
| Sell* | 1,155 | 39.75p | Ordinary |
09:22:44 - 28-Aug-25 |
| Sell* | 57 | 39.5014p | Ordinary |
16:28:51 - 27-Aug-25 |
| Buy* | 2,500 | 40.165p | Ordinary |
16:24:15 - 27-Aug-25 |
| Sell* | 625 | 39.66p | Ordinary |
14:38:10 - 27-Aug-25 |
| Buy* | 625 | 40.2992p | Ordinary |
12:15:06 - 27-Aug-25 |
| Sell* | 97 | 40.00p | Ordinary |
11:29:39 - 27-Aug-25 |
| Buy* | 24 | 40.80p | SI Trade |
09:37:31 - 27-Aug-25 |
| Buy* | 12 | 40.60p | SI Trade |
09:29:02 - 27-Aug-25 |
| Buy* | 2 | 41.50p | SI Trade |
08:02:00 - 27-Aug-25 |
| Sell* | 12,429 | 40.55p | Ordinary |
07:59:59 - 27-Aug-25 |
| Sell* | 18,916 | 40.55p | Ordinary |
07:46:45 - 27-Aug-25 |
| Buy* | 5,389 | 40.8176p | Ordinary |
16:19:05 - 26-Aug-25 |
| Buy* | 3 | 40.70p | SI Trade |
15:37:02 - 26-Aug-25 |
| Buy* | 2 | 40.70p | SI Trade |
15:37:02 - 26-Aug-25 |
| Buy* | 4 | 40.70p | SI Trade |
15:37:02 - 26-Aug-25 |
| Buy* | 16,013 | 40.5912p | Ordinary |
14:33:25 - 26-Aug-25 |
| Buy* | 14,808 | 40.518p | Ordinary |
14:32:53 - 26-Aug-25 |
| Buy* | 14,634 | 41.00p | Ordinary |
14:32:30 - 26-Aug-25 |
| Sell* | 200 | 40.213p | Negotiated Trade |
13:30:28 - 26-Aug-25 |
| Sell* | 27 | 40.212p | Negotiated Trade |
13:14:04 - 26-Aug-25 |
| Sell* | 8,000 | 40.00p | Ordinary |
11:03:33 - 26-Aug-25 |
| Sell* | 6,638 | 40.1552p | Ordinary |
08:47:05 - 26-Aug-25 |
| Unknown* | 5 | 41.00p | SI Trade |
08:09:00 - 26-Aug-25 |
| Sell* | 969 | 40.69p | Negotiated Trade |
08:01:43 - 26-Aug-25 |
| Sell* | 200 | 40.10p | SI Trade |
15:39:52 - 22-Aug-25 |
| Sell* | 15,210 | 40.656p | Ordinary |
14:52:01 - 22-Aug-25 |
| Sell* | 120 | 40.40p | SI Trade |
13:53:18 - 22-Aug-25 |
| Sell* | 43 | 41.204p | Negotiated Trade |
13:23:55 - 22-Aug-25 |
| Sell* | 454 | 40.792p | Ordinary |
08:49:21 - 22-Aug-25 |
| Sell* | 1,500 | 40.913p | Negotiated Trade |
08:23:08 - 22-Aug-25 |
| Buy* | 3 | 42.00p | SI Trade |
08:00:12 - 22-Aug-25 |
| Buy* | 2,053 | 42.00p | Suspected BUY Trade |
16:35:04 - 21-Aug-25 |
| Buy* | 1,237 | 41.8697p | Ordinary |
14:13:38 - 21-Aug-25 |
| Buy* | 2,000 | 41.8695p | Ordinary |
14:11:43 - 21-Aug-25 |
| Buy* | 1,635 | 41.90p | Automatic Execution |
13:54:53 - 21-Aug-25 |
| Buy* | 18,039 | 41.90p | Automatic Execution |
13:51:08 - 21-Aug-25 |
| Buy* | 1,800 | 41.90p | Automatic Execution |
13:49:39 - 21-Aug-25 |
| Buy* | 2,900 | 42.00p | Automatic Execution |
13:49:36 - 21-Aug-25 |
| Buy* | 7,026 | 41.90p | Automatic Execution |
13:46:08 - 21-Aug-25 |
| Buy* | 7,500 | 41.00p | Automatic Execution |
13:45:54 - 21-Aug-25 |
| Buy* | 4,321 | 41.90p | Automatic Execution |
13:45:29 - 21-Aug-25 |
| Buy* | 3,844 | 41.00p | Automatic Execution |
13:45:29 - 21-Aug-25 |
| Buy* | 3,656 | 41.00p | Automatic Execution |
13:41:43 - 21-Aug-25 |
| Sell* | 1,466 | 40.15p | Ordinary |
11:21:05 - 21-Aug-25 |
| Sell* | 288 | 40.049p | Negotiated Trade |
11:15:58 - 21-Aug-25 |
| Sell* | 1,200 | 40.46p | Ordinary |
09:02:39 - 21-Aug-25 |
| Buy* | 10,909 | 41.162p | Ordinary |
08:25:08 - 21-Aug-25 |
| Buy* | 2 | 41.60p | SI Trade |
08:03:57 - 21-Aug-25 |
| Sell* | 416 | 40.26p | Ordinary |
08:03:54 - 21-Aug-25 |
| Sell* | 1,605 | 40.15p | Ordinary |
16:27:28 - 20-Aug-25 |
| Sell* | 3,000 | 41.50p | Automatic Execution |
16:18:12 - 20-Aug-25 |
| Sell* | 358 | 40.449p | Negotiated Trade |
15:56:35 - 20-Aug-25 |
| Sell* | 1,095 | 40.2571p | Ordinary |
15:28:34 - 20-Aug-25 |
| Buy* | 300 | 40.833p | Ordinary |
13:57:29 - 20-Aug-25 |
| Sell* | 834 | 40.15p | Ordinary |
11:45:19 - 20-Aug-25 |
| Buy* | 3,000 | 40.80p | Automatic Execution |
08:10:42 - 20-Aug-25 |
| Buy* | 4 | 41.90p | SI Trade |
16:22:39 - 19-Aug-25 |
| Buy* | 200 | 41.90p | SI Trade |
16:22:39 - 19-Aug-25 |
| Sell* | 2,307 | 40.5419p | Ordinary |
15:14:48 - 19-Aug-25 |
| Sell* | 741 | 40.46p | Ordinary |
10:45:02 - 19-Aug-25 |
| Sell* | 300 | 40.7966p | Ordinary |
10:16:36 - 19-Aug-25 |
| Sell* | 20,926 | 40.65p | Ordinary |
09:28:33 - 19-Aug-25 |
| Buy* | 436 | 40.00p | Automatic Execution |
09:24:07 - 19-Aug-25 |
| Sell* | 16,871 | 40.80p | Automatic Execution |
08:26:56 - 19-Aug-25 |
| Sell* | 7,500 | 41.00p | Automatic Execution |
08:26:56 - 19-Aug-25 |
| Buy* | 6 | 42.00p | SI Trade |
08:00:14 - 19-Aug-25 |
| Sell* | 5,750 | 40.5419p | Ordinary |
16:26:51 - 18-Aug-25 |
| Buy* | 120 | 41.90p | SI Trade |
16:20:47 - 18-Aug-25 |
| Sell* | 390 | 40.285p | Ordinary |
15:33:57 - 18-Aug-25 |
| Sell* | 1,332 | 40.2024p | Ordinary |
14:58:43 - 18-Aug-25 |
| Sell* | 27,026 | 40.10p | Automatic Execution |
14:49:58 - 18-Aug-25 |
| Buy* | 2 | 41.90p | SI Trade |
14:32:38 - 18-Aug-25 |
| Sell* | 800 | 40.6268p | Ordinary |
13:39:55 - 18-Aug-25 |
| Sell* | 897 | 40.7508p | Ordinary |
12:15:36 - 18-Aug-25 |
| Sell* | 5,500 | 40.9005p | Ordinary |
11:42:01 - 18-Aug-25 |
| Sell* | 1,920 | 40.7206p | Ordinary |
11:35:27 - 18-Aug-25 |
| Sell* | 3,000 | 41.60p | Automatic Execution |
09:12:47 - 18-Aug-25 |
| Sell* | 365 | 40.66p | Ordinary |
08:30:51 - 18-Aug-25 |
| Sell* | 1,000 | 40.3268p | Ordinary |
16:26:30 - 15-Aug-25 |
| Sell* | 162 | 40.57p | Ordinary |
13:03:46 - 15-Aug-25 |
| Sell* | 280 | 40.6263p | Ordinary |
12:55:24 - 15-Aug-25 |
| Sell* | 1,000 | 40.7131p | Ordinary |
12:27:55 - 15-Aug-25 |
| Buy* | 28 | 41.90p | SI Trade |
12:25:47 - 15-Aug-25 |
| Buy* | 1,194 | 41.54p | Ordinary |
11:07:24 - 15-Aug-25 |
| Buy* | 1,203 | 41.54p | Ordinary |
11:06:34 - 15-Aug-25 |
| Buy* | 1,007 | 41.20p | Ordinary |
09:30:14 - 15-Aug-25 |
| Buy* | 2,900 | 41.20p | Ordinary |
09:26:44 - 15-Aug-25 |
| Unknown* | 649 | 40.00p | OTC Trade |
08:52:33 - 15-Aug-25 |
| Sell* | 2,599 | 40.10p | Automatic Execution |
08:41:27 - 15-Aug-25 |
| Sell* | 2,706 | 41.00p | Automatic Execution |
08:41:27 - 15-Aug-25 |
| Sell* | 4,794 | 41.00p | Automatic Execution |
08:39:49 - 15-Aug-25 |
| Sell* | 3 | 41.00p | Ordinary |
08:31:27 - 15-Aug-25 |
| Sell* | 1,042 | 41.1512p | Ordinary |
08:17:23 - 15-Aug-25 |
| Sell* | 600 | 41.1512p | Ordinary |
08:15:27 - 15-Aug-25 |
| Sell* | 4,870 | 41.1512p | Ordinary |
08:12:05 - 15-Aug-25 |
| Sell* | 23,133 | 41.05p | Ordinary |
08:02:16 - 15-Aug-25 |
| Buy* | 10,000 | 42.6788p | Ordinary |
16:14:05 - 14-Aug-25 |
| Buy* | 600 | 42.5356p | Ordinary |
15:48:51 - 14-Aug-25 |
| Buy* | 2 | 42.80p | SI Trade |
15:44:55 - 14-Aug-25 |
| Buy* | 1,300 | 42.2085p | Ordinary |
15:38:54 - 14-Aug-25 |
| Buy* | 3 | 42.00p | SI Trade |
15:33:13 - 14-Aug-25 |
| Sell* | 1,010 | 41.00p | Automatic Execution |
14:24:21 - 14-Aug-25 |
| Sell* | 1,930 | 41.00p | Automatic Execution |
14:24:21 - 14-Aug-25 |
| Sell* | 5,570 | 41.00p | Automatic Execution |
14:24:17 - 14-Aug-25 |
| Buy* | 22 | 41.60p | SI Trade |
14:17:02 - 14-Aug-25 |
| Buy* | 413 | 41.60p | SI Trade |
14:17:02 - 14-Aug-25 |
| Unknown* | 678 | 41.60p | OTC Trade |
14:16:44 - 14-Aug-25 |
| Unknown* | 1,522 | 41.60p | OTC Trade |
14:16:44 - 14-Aug-25 |
| Buy* | 678 | 41.60p | Ordinary |
14:16:44 - 14-Aug-25 |
| Buy* | 1,522 | 41.60p | Ordinary |
14:16:44 - 14-Aug-25 |
| Buy* | 1,086 | 42.00p | SI Trade |
14:16:44 - 14-Aug-25 |
| Sell* | 7,300 | 42.00p | Automatic Execution |
14:16:44 - 14-Aug-25 |
| Sell* | 200 | 42.00p | Automatic Execution |
13:52:27 - 14-Aug-25 |
| Sell* | 1,152 | 42.7512p | Ordinary |
12:32:33 - 14-Aug-25 |
| Sell* | 109 | 42.50p | Ordinary |
11:33:55 - 14-Aug-25 |
| Sell* | 2,500 | 43.00p | Ordinary |
10:33:50 - 14-Aug-25 |
| Buy* | 352 | 43.088p | Ordinary |
09:42:43 - 14-Aug-25 |
| Sell* | 52,301 | 42.3195p | Ordinary |
08:53:24 - 14-Aug-25 |
| Unknown* | 649 | 43.20p | OTC Trade |
08:50:49 - 14-Aug-25 |
| Unknown* | 22 | 43.20p | OTC Trade |
08:50:49 - 14-Aug-25 |
| Sell* | 20,000 | 42.64p | Ordinary |
08:35:55 - 14-Aug-25 |
| Sell* | 3,553 | 43.00p | Automatic Execution |
08:22:37 - 14-Aug-25 |
| Buy* | 7,363 | 43.365p | Ordinary |
08:22:25 - 14-Aug-25 |
| Sell* | 3,000 | 43.10p | Automatic Execution |
08:05:43 - 14-Aug-25 |
| Sell* | 539 | 43.10p | Automatic Execution |
08:00:43 - 14-Aug-25 |
| Sell* | 3,094 | 44.10p | Automatic Execution |
16:28:40 - 13-Aug-25 |
| Buy* | 7,992 | 45.62p | Ordinary |
16:22:30 - 13-Aug-25 |
| Sell* | 1,000 | 45.7002p | Ordinary |
16:14:23 - 13-Aug-25 |
| Sell* | 3,000 | 44.3873p | Ordinary |
16:13:01 - 13-Aug-25 |
| Buy* | 5,500 | 45.5919p | Ordinary |
16:12:49 - 13-Aug-25 |
| Buy* | 5,094 | 45.00p | Automatic Execution |
16:08:29 - 13-Aug-25 |
| Buy* | 4,629 | 45.00p | Automatic Execution |
16:05:03 - 13-Aug-25 |
| Buy* | 13,942 | 44.90p | Automatic Execution |
16:05:03 - 13-Aug-25 |
| Sell* | 3,333 | 43.4571p | Ordinary |
16:04:33 - 13-Aug-25 |
| Buy* | 2,214 | 44.70p | Automatic Execution |
16:03:53 - 13-Aug-25 |
| Sell* | 3,333 | 43.1175p | Ordinary |
15:56:48 - 13-Aug-25 |
| Unknown* | 0 | 42.80p | SI Trade |
15:53:49 - 13-Aug-25 |
| Sell* | 3,900 | 42.9663p | Ordinary |
15:29:08 - 13-Aug-25 |
| Sell* | 15,000 | 43.02p | Ordinary |
15:23:15 - 13-Aug-25 |
| Sell* | 4,000 | 43.0206p | Ordinary |
15:13:17 - 13-Aug-25 |
| Sell* | 3,333 | 43.0412p | Ordinary |
14:42:27 - 13-Aug-25 |
| Sell* | 2,600 | 43.04p | Ordinary |
14:41:56 - 13-Aug-25 |
| Buy* | 7,218 | 43.5847p | Ordinary |
14:18:15 - 13-Aug-25 |
| Buy* | 3,000 | 43.40p | Automatic Execution |
12:58:47 - 13-Aug-25 |
| Sell* | 3,000 | 43.00p | Automatic Execution |
12:33:16 - 13-Aug-25 |
| Sell* | 577 | 43.121p | Ordinary |
11:05:52 - 13-Aug-25 |
| Unknown* | 1,641 | 44.90p | OTC Trade |
10:50:06 - 13-Aug-25 |
| Buy* | 5,574 | 44.60p | Ordinary |
10:47:36 - 13-Aug-25 |
| Sell* | 10,201 | 44.115p | Ordinary |
10:46:48 - 13-Aug-25 |
| Buy* | 4,406 | 45.30p | Ordinary |
10:27:11 - 13-Aug-25 |
| Buy* | 1,920 | 45.24p | Ordinary |
10:25:44 - 13-Aug-25 |
| Buy* | 2,254 | 44.0994p | Ordinary |
10:19:26 - 13-Aug-25 |
| Sell* | 10,405 | 43.2516p | Ordinary |
10:11:25 - 13-Aug-25 |
| Sell* | 4,500 | 44.00p | Automatic Execution |
10:11:19 - 13-Aug-25 |
| Sell* | 5,000 | 44.0004p | Ordinary |
10:11:11 - 13-Aug-25 |
| Sell* | 1,000 | 44.00p | Automatic Execution |
10:11:11 - 13-Aug-25 |
| Sell* | 9,079 | 44.0605p | Ordinary |
10:11:00 - 13-Aug-25 |
| Buy* | 1,000 | 44.20p | Automatic Execution |
10:09:43 - 13-Aug-25 |
| Sell* | 3,000 | 44.00p | Automatic Execution |
10:09:28 - 13-Aug-25 |
| Buy* | 5,000 | 45.8488p | Ordinary |
10:02:43 - 13-Aug-25 |
| Sell* | 10,000 | 45.00p | Automatic Execution |
10:02:35 - 13-Aug-25 |
| Sell* | 4,980 | 44.3044p | Ordinary |
09:58:00 - 13-Aug-25 |
| Sell* | 5,000 | 44.00p | Automatic Execution |
09:56:44 - 13-Aug-25 |
| Buy* | 300 | 46.40p | SI Trade |
09:55:52 - 13-Aug-25 |
| Sell* | 1,000 | 44.3616p | Ordinary |
09:48:56 - 13-Aug-25 |
| Sell* | 197 | 44.20p | SI Trade |
09:48:54 - 13-Aug-25 |
| Sell* | 1,413 | 44.20p | Ordinary |
09:48:48 - 13-Aug-25 |
| Unknown* | 1,413 | 44.20p | OTC Trade |
09:48:48 - 13-Aug-25 |
| Sell* | 674 | 44.20p | SI Trade |
09:48:48 - 13-Aug-25 |
| Sell* | 649 | 44.20p | SI Trade |
09:48:19 - 13-Aug-25 |
| Sell* | 2,640 | 43.2117p | Ordinary |
09:37:32 - 13-Aug-25 |
| Sell* | 2,322 | 43.0303p | Ordinary |
09:24:03 - 13-Aug-25 |
| Sell* | 36 | 43.00p | SI Trade |
09:19:40 - 13-Aug-25 |