| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 38.25p | Ordinary |
10:07:06 - 08-Aug-25 |
| Sell* | 2,000 | 37.52p | Ordinary |
09:58:17 - 08-Aug-25 |
| Sell* | 4,000 | 37.977p | Ordinary |
09:32:13 - 08-Aug-25 |
| Buy* | 5,000 | 38.20p | Ordinary |
09:23:01 - 08-Aug-25 |
| Buy* | 5 | 38.25p | Ordinary |
09:22:09 - 08-Aug-25 |
| Sell* | 6,511 | 37.985p | Ordinary |
08:56:27 - 08-Aug-25 |
| Sell* | 5,000 | 37.995p | Ordinary |
08:46:48 - 08-Aug-25 |
| Unknown* | 26,321 | 38.00p | Ordinary |
08:22:00 - 08-Aug-25 |
| Sell* | 5,232 | 37.806p | Ordinary |
08:07:47 - 08-Aug-25 |
| Unknown* | 100,000 | 37.8055p | Ordinary |
08:00:58 - 08-Aug-25 |
| Unknown* | 14,192 | 38.32319p | Currency Conversion Negotiated Trade |
20:58:11 - 07-Aug-25 |
| Unknown* | 50,000 | 38.00p | Uncrossing Trade |
16:35:11 - 07-Aug-25 |
| Unknown* | 5,000 | 38.00p | Ordinary |
16:33:16 - 07-Aug-25 |
| Buy* | 1 | 38.25p | Ordinary |
16:15:47 - 07-Aug-25 |
| Sell* | 15,948 | 37.806p | Ordinary |
15:38:30 - 07-Aug-25 |
| Unknown* | 252 | 38.00p | Ordinary |
15:28:46 - 07-Aug-25 |
| Unknown* | 50,500 | 38.00p | Ordinary |
14:42:11 - 07-Aug-25 |
| Unknown* | 130,000 | 37.92p | Ordinary |
14:41:28 - 07-Aug-25 |
| Sell* | 1,834 | 37.75p | Ordinary |
14:30:57 - 07-Aug-25 |
| Unknown* | 1,042 | 38.00p | Ordinary |
14:26:45 - 07-Aug-25 |
| Sell* | 2,378 | 37.60p | Ordinary |
14:01:17 - 07-Aug-25 |
| Sell* | 8,802 | 37.806p | Ordinary |
13:38:26 - 07-Aug-25 |
| Sell* | 8,000 | 37.806p | Ordinary |
13:37:55 - 07-Aug-25 |
| Buy* | 26 | 38.50p | SI Trade |
13:13:27 - 07-Aug-25 |
| Unknown* | 70,000 | 38.05p | Ordinary |
13:12:51 - 07-Aug-25 |
| Buy* | 2 | 38.375p | Ordinary |
13:12:00 - 07-Aug-25 |
| Sell* | 9,535 | 38.05p | Ordinary |
13:01:24 - 07-Aug-25 |
| Sell* | 250 | 38.00p | Ordinary |
12:51:49 - 07-Aug-25 |
| Unknown* | 87,500 | 38.00p | Ordinary |
12:48:25 - 07-Aug-25 |
| Unknown* | 100,000 | 38.08p | Ordinary |
12:27:52 - 07-Aug-25 |
| Sell* | 6,783 | 38.05p | Ordinary |
12:19:24 - 07-Aug-25 |
| Buy* | 1,000 | 38.28p | Ordinary |
12:05:26 - 07-Aug-25 |
| Buy* | 2 | 38.50p | SI Trade |
11:47:51 - 07-Aug-25 |
| Buy* | 207 | 38.50p | SI Trade |
11:47:51 - 07-Aug-25 |
| Buy* | 4,192 | 38.50p | Ordinary |
11:39:25 - 07-Aug-25 |
| Buy* | 28,120 | 38.50p | Ordinary |
11:05:23 - 07-Aug-25 |
| Unknown* | 100,000 | 37.25p | Ordinary |
11:03:05 - 07-Aug-25 |
| Sell* | 144 | 37.615p | Ordinary |
10:53:06 - 07-Aug-25 |
| Buy* | 12,800 | 38.00p | Ordinary |
10:49:53 - 07-Aug-25 |
| Buy* | 7,566 | 37.9051p | Ordinary |
10:27:34 - 07-Aug-25 |
| Buy* | 50,000 | 37.9051p | Ordinary |
10:18:30 - 07-Aug-25 |
| Buy* | 16,388 | 37.90p | Ordinary |
09:50:49 - 07-Aug-25 |
| Buy* | 5,000 | 38.175p | Ordinary |
09:44:13 - 07-Aug-25 |
| Buy* | 50,000 | 38.175p | Ordinary |
09:43:17 - 07-Aug-25 |
| Buy* | 50,000 | 38.17p | Ordinary |
09:35:46 - 07-Aug-25 |
| Buy* | 4,000 | 38.00p | Ordinary |
09:33:48 - 07-Aug-25 |
| Buy* | 50,000 | 38.10p | Ordinary |
09:26:45 - 07-Aug-25 |
| Buy* | 50,000 | 37.90p | Ordinary |
09:25:20 - 07-Aug-25 |
| Buy* | 21,991 | 37.90p | Ordinary |
09:23:45 - 07-Aug-25 |
| Sell* | 300 | 37.00p | SI Trade |
09:19:11 - 07-Aug-25 |
| Sell* | 180 | 37.00p | SI Trade |
09:19:11 - 07-Aug-25 |
| Buy* | 526 | 38.00p | SI Trade |
09:19:11 - 07-Aug-25 |
| Buy* | 3,582 | 37.94p | Ordinary |
09:18:36 - 07-Aug-25 |
| Buy* | 7,912 | 37.85p | Ordinary |
09:17:31 - 07-Aug-25 |
| Buy* | 4,000 | 37.75p | Ordinary |
09:07:01 - 07-Aug-25 |
| Buy* | 45,000 | 37.65p | Ordinary |
09:03:01 - 07-Aug-25 |
| Buy* | 9,534 | 37.565p | Ordinary |
09:01:35 - 07-Aug-25 |
| Buy* | 100 | 38.00p | Suspected BUY Trade |
09:00:20 - 07-Aug-25 |
| Buy* | 5,351 | 37.55p | Ordinary |
08:56:17 - 07-Aug-25 |
| Buy* | 7,223 | 37.55p | Ordinary |
08:55:27 - 07-Aug-25 |
| Buy* | 21,610 | 37.5275p | Ordinary |
08:48:42 - 07-Aug-25 |
| Buy* | 5 | 38.00p | Ordinary |
08:34:13 - 07-Aug-25 |
| Sell* | 12,500 | 37.425p | Ordinary |
08:33:42 - 07-Aug-25 |
| Buy* | 30 | 38.00p | Ordinary |
08:33:09 - 07-Aug-25 |
| Unknown* | 22,469 | 37.50p | Negotiated Trade |
08:26:50 - 07-Aug-25 |
| Sell* | 15,374 | 37.316p | Ordinary |
08:19:26 - 07-Aug-25 |
| Sell* | 13,472 | 37.316p | Ordinary |
08:15:26 - 07-Aug-25 |
| Sell* | 6,703 | 37.366p | Ordinary |
08:12:39 - 07-Aug-25 |
| Sell* | 7,500 | 37.366p | Ordinary |
08:08:08 - 07-Aug-25 |
| Sell* | 10,000 | 37.366p | Ordinary |
08:07:26 - 07-Aug-25 |
| Unknown* | 150,000 | 37.75p | Negotiated Trade |
08:05:38 - 07-Aug-25 |
| Unknown* | 100,000 | 37.22p | Ordinary |
08:04:47 - 07-Aug-25 |
| Sell* | 50,000 | 37.366p | Ordinary |
08:04:47 - 07-Aug-25 |
| Unknown* | 70,111 | 37.35p | Ordinary |
08:04:35 - 07-Aug-25 |
| Sell* | 50,000 | 37.55p | Ordinary |
08:04:10 - 07-Aug-25 |
| Unknown* | 80,946 | 37.35p | Ordinary |
08:03:06 - 07-Aug-25 |
| Unknown* | 30,000 | 38.00p | Ordinary |
08:02:46 - 07-Aug-25 |
| Sell* | 15,799 | 37.55p | Ordinary |
08:02:25 - 07-Aug-25 |
| Unknown* | 150,000 | 38.50p | Negotiated Trade |
08:02:13 - 07-Aug-25 |
| Sell* | 2,500 | 38.15p | Ordinary |
08:01:59 - 07-Aug-25 |
| Sell* | 20,000 | 37.11p | Ordinary |
08:01:42 - 07-Aug-25 |
| Unknown* | 80,000 | 38.001p | Ordinary |
08:01:24 - 07-Aug-25 |
| Buy* | 13 | 39.00p | SI Trade |
08:01:08 - 07-Aug-25 |
| Buy* | 4 | 39.00p | SI Trade |
08:01:08 - 07-Aug-25 |
| Buy* | 2 | 39.00p | SI Trade |
08:01:08 - 07-Aug-25 |
| Sell* | 15,000 | 38.001p | Ordinary |
08:00:47 - 07-Aug-25 |
| Sell* | 20,000 | 38.00p | Ordinary |
08:00:40 - 07-Aug-25 |
| Sell* | 20,000 | 38.00p | Ordinary |
08:00:38 - 07-Aug-25 |
| Sell* | 5,000 | 38.05p | Ordinary |
08:00:36 - 07-Aug-25 |
| Sell* | 20,000 | 38.05p | Ordinary |
08:00:29 - 07-Aug-25 |
| Unknown* | 110,000 | 38.15p | Ordinary |
08:00:17 - 07-Aug-25 |
| Sell* | 8,191 | 38.40p | Ordinary |
08:00:14 - 07-Aug-25 |
| Sell* | 13,309 | 38.40p | Ordinary |
08:00:09 - 07-Aug-25 |
| Unknown* | 10,119 | 39.79734p | Currency Conversion Negotiated Trade |
20:37:37 - 06-Aug-25 |
| Unknown* | 150,000 | 40.00p | Negotiated Trade |
16:24:42 - 06-Aug-25 |
| Sell* | 5,119 | 39.35p | Ordinary |
16:18:11 - 06-Aug-25 |
| Sell* | 2,589 | 39.35p | Ordinary |
15:46:08 - 06-Aug-25 |
| Sell* | 12,674 | 39.45p | Ordinary |
15:41:47 - 06-Aug-25 |
| Sell* | 5,069 | 39.45p | Ordinary |
15:21:25 - 06-Aug-25 |
| Sell* | 1,250 | 39.498p | Ordinary |
15:13:35 - 06-Aug-25 |
| Unknown* | 100,000 | 39.65p | Ordinary |
15:09:19 - 06-Aug-25 |
| Sell* | 2,533 | 39.475p | Ordinary |
15:01:28 - 06-Aug-25 |
| Sell* | 62 | 39.00p | SI Trade |
14:38:24 - 06-Aug-25 |
| Buy* | 12 | 40.00p | SI Trade |
14:38:24 - 06-Aug-25 |
| Buy* | 5 | 40.00p | SI Trade |
14:38:24 - 06-Aug-25 |
| Unknown* | 200,000 | 39.75p | Negotiated Trade |
14:20:30 - 06-Aug-25 |
| Unknown* | 369 | 39.50p | Ordinary |
13:59:23 - 06-Aug-25 |
| Buy* | 15,985 | 39.599p | Ordinary |
12:25:09 - 06-Aug-25 |
| Buy* | 2,000 | 39.599p | Ordinary |
11:41:47 - 06-Aug-25 |
| Buy* | 5,000 | 39.75p | Ordinary |
11:34:47 - 06-Aug-25 |
| Buy* | 50,000 | 39.75p | Ordinary |
11:34:13 - 06-Aug-25 |
| Unknown* | 30,000 | 39.50p | Negotiated Trade |
11:33:55 - 06-Aug-25 |
| Unknown* | 20,000 | 39.50p | Negotiated Trade |
11:33:55 - 06-Aug-25 |
| Sell* | 2 | 39.00p | Ordinary |
10:06:24 - 06-Aug-25 |
| Sell* | 1 | 39.00p | Ordinary |
10:04:36 - 06-Aug-25 |
| Sell* | 7,500 | 39.4025p | Ordinary |
09:07:12 - 06-Aug-25 |
| Sell* | 500 | 39.4025p | Ordinary |
08:36:06 - 06-Aug-25 |
| Sell* | 1 | 39.00p | Ordinary |
08:13:02 - 06-Aug-25 |
| Sell* | 1 | 39.00p | Ordinary |
08:12:16 - 06-Aug-25 |
| Unknown* | 9,770 | 39.2881p | Currency Conversion Negotiated Trade |
20:39:13 - 05-Aug-25 |
| Sell* | 10,233 | 39.20p | Uncrossing Trade |
16:35:14 - 05-Aug-25 |
| Buy* | 5 | 40.00p | Ordinary |
16:01:28 - 05-Aug-25 |
| Sell* | 2 | 39.00p | SI Trade |
15:55:17 - 05-Aug-25 |
| Buy* | 5,013 | 39.65p | Ordinary |
15:49:33 - 05-Aug-25 |
| Buy* | 4,770 | 39.65p | Ordinary |
15:37:33 - 05-Aug-25 |
| Unknown* | 21,429 | 39.50p | Negotiated Trade |
15:35:24 - 05-Aug-25 |
| Unknown* | 150,000 | 39.00p | Negotiated Trade |
15:34:27 - 05-Aug-25 |
| Buy* | 250 | 40.00p | Ordinary |
15:32:51 - 05-Aug-25 |
| Buy* | 2,000 | 39.65p | Ordinary |
15:31:36 - 05-Aug-25 |
| Sell* | 3,816 | 39.00p | SI Trade |
15:15:32 - 05-Aug-25 |
| Buy* | 3 | 40.00p | SI Trade |
15:15:32 - 05-Aug-25 |
| Buy* | 3 | 40.00p | SI Trade |
15:15:32 - 05-Aug-25 |
| Buy* | 4 | 40.00p | SI Trade |
15:15:32 - 05-Aug-25 |
| Sell* | 8,121 | 39.42p | Ordinary |
15:15:17 - 05-Aug-25 |
| Buy* | 2,522 | 39.65p | Ordinary |
15:11:59 - 05-Aug-25 |
| Buy* | 7,566 | 39.65p | Ordinary |
15:03:42 - 05-Aug-25 |
| Buy* | 7 | 40.00p | Ordinary |
14:36:23 - 05-Aug-25 |
| Buy* | 16 | 40.00p | Ordinary |
14:16:13 - 05-Aug-25 |
| Buy* | 1,397 | 39.65p | Ordinary |
14:07:57 - 05-Aug-25 |
| Sell* | 3,000 | 39.4025p | Ordinary |
13:34:44 - 05-Aug-25 |
| Buy* | 25,000 | 39.69p | Ordinary |
13:14:23 - 05-Aug-25 |
| Buy* | 2 | 40.00p | Ordinary |
12:32:54 - 05-Aug-25 |
| Buy* | 4 | 40.00p | Ordinary |
12:11:36 - 05-Aug-25 |
| Buy* | 302 | 39.70p | Ordinary |
10:28:19 - 05-Aug-25 |
| Sell* | 3,301 | 39.35p | Ordinary |
10:20:15 - 05-Aug-25 |
| Sell* | 2,552 | 39.35p | Ordinary |
09:48:14 - 05-Aug-25 |
| Buy* | 5,000 | 39.80p | Ordinary |
09:32:46 - 05-Aug-25 |
| Buy* | 150 | 39.80p | Ordinary |
09:14:52 - 05-Aug-25 |
| Sell* | 2 | 39.00p | Ordinary |
08:11:02 - 05-Aug-25 |
| Sell* | 1 | 39.00p | Ordinary |
08:10:29 - 05-Aug-25 |
| Sell* | 30,000 | 39.00p | Ordinary |
08:09:44 - 05-Aug-25 |
| Sell* | 6 | 39.00p | SI Trade |
08:00:02 - 05-Aug-25 |
| Sell* | 26 | 39.00p | SI Trade |
08:00:02 - 05-Aug-25 |
| Buy* | 125 | 40.00p | SI Trade |
08:00:02 - 05-Aug-25 |
| Buy* | 4,545 | 39.88p | Ordinary |
16:31:29 - 04-Aug-25 |
| Buy* | 2,006 | 39.88p | Ordinary |
16:22:13 - 04-Aug-25 |
| Buy* | 640 | 39.88p | Ordinary |
15:57:08 - 04-Aug-25 |
| Sell* | 15,000 | 39.30p | Ordinary |
15:44:38 - 04-Aug-25 |
| Buy* | 2 | 40.00p | Ordinary |
15:41:22 - 04-Aug-25 |
| Buy* | 2,131 | 39.88p | Ordinary |
15:37:55 - 04-Aug-25 |
| Unknown* | 32,364 | 39.50p | Ordinary |
15:31:51 - 04-Aug-25 |
| Unknown* | 397 | 39.50p | Ordinary |
15:10:14 - 04-Aug-25 |
| Sell* | 500 | 39.30p | Ordinary |
15:09:15 - 04-Aug-25 |
| Sell* | 108 | 39.00p | Ordinary |
14:12:23 - 04-Aug-25 |
| Sell* | 1 | 39.00p | Ordinary |
14:12:04 - 04-Aug-25 |
| Sell* | 28,945 | 39.00p | Ordinary |
13:16:34 - 04-Aug-25 |
| Buy* | 37,000 | 40.00p | Ordinary |
13:13:15 - 04-Aug-25 |
| Buy* | 1,000 | 39.695p | Ordinary |
11:42:51 - 04-Aug-25 |
| Buy* | 12 | 40.00p | Ordinary |
11:32:03 - 04-Aug-25 |
| Buy* | 15,078 | 39.72p | Ordinary |
11:17:02 - 04-Aug-25 |
| Sell* | 97 | 39.00p | Ordinary |
11:13:29 - 04-Aug-25 |
| Sell* | 6,153 | 39.28p | Ordinary |
10:51:01 - 04-Aug-25 |
| Sell* | 29,000 | 39.33p | Ordinary |
10:36:43 - 04-Aug-25 |
| Buy* | 2,445 | 39.8473p | Ordinary |
10:22:28 - 04-Aug-25 |
| Sell* | 6,000 | 39.33p | Ordinary |
10:01:02 - 04-Aug-25 |
| Sell* | 4 | 39.00p | SI Trade |
09:59:25 - 04-Aug-25 |
| Buy* | 3 | 40.00p | SI Trade |
09:59:25 - 04-Aug-25 |
| Buy* | 2 | 40.00p | SI Trade |
09:59:25 - 04-Aug-25 |
| Sell* | 10,179 | 39.375p | Ordinary |
09:58:58 - 04-Aug-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
09:24:18 - 04-Aug-25 |
| Buy* | 1 | 40.00p | Ordinary |
09:12:41 - 04-Aug-25 |
| Buy* | 5 | 40.00p | Ordinary |
09:07:26 - 04-Aug-25 |
| Buy* | 20 | 40.00p | Ordinary |
09:06:01 - 04-Aug-25 |
| Buy* | 5,600 | 39.565p | Ordinary |
09:05:57 - 04-Aug-25 |
| Buy* | 4 | 40.00p | Ordinary |
08:41:08 - 04-Aug-25 |
| Buy* | 5 | 40.00p | Ordinary |
08:38:12 - 04-Aug-25 |
| Sell* | 1 | 39.00p | Ordinary |
08:37:08 - 04-Aug-25 |
| Buy* | 2 | 40.00p | Ordinary |
08:32:17 - 04-Aug-25 |
| Buy* | 25 | 40.00p | Ordinary |
08:31:11 - 04-Aug-25 |
| Sell* | 2,000 | 39.00p | Ordinary |
08:28:37 - 04-Aug-25 |
| Buy* | 5,000 | 39.565p | Ordinary |
08:24:23 - 04-Aug-25 |
| Buy* | 10,000 | 39.565p | Ordinary |
08:07:06 - 04-Aug-25 |
| Buy* | 2 | 40.00p | SI Trade |
08:00:03 - 04-Aug-25 |
| Buy* | 42 | 40.00p | SI Trade |
08:00:03 - 04-Aug-25 |
| Buy* | 17 | 40.00p | SI Trade |
08:00:03 - 04-Aug-25 |
| Sell* | 1,473 | 39.00p | SI Trade |
08:00:03 - 04-Aug-25 |
| Buy* | 12 | 40.00p | SI Trade |
08:00:03 - 04-Aug-25 |
| Buy* | 12 | 40.00p | Ordinary |
16:08:20 - 01-Aug-25 |
| Buy* | 15 | 40.00p | SI Trade |
15:52:00 - 01-Aug-25 |
| Sell* | 3 | 39.00p | SI Trade |
15:52:00 - 01-Aug-25 |