| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 35.75p | OTC Trade |
17:05:49 - 22-Aug-25 |
| Unknown* | 250,000 | 35.90p | Ordinary |
16:37:04 - 22-Aug-25 |
| Buy* | 15,350 | 35.998p | Ordinary |
16:19:54 - 22-Aug-25 |
| Buy* | 6,000 | 35.998p | Ordinary |
16:13:20 - 22-Aug-25 |
| Buy* | 8 | 36.00p | Ordinary |
16:05:41 - 22-Aug-25 |
| Buy* | 180 | 35.825p | Ordinary |
15:58:17 - 22-Aug-25 |
| Buy* | 14,000 | 35.998p | Ordinary |
15:45:14 - 22-Aug-25 |
| Buy* | 21,000 | 35.998p | Ordinary |
15:38:27 - 22-Aug-25 |
| Buy* | 500 | 35.825p | Ordinary |
15:24:47 - 22-Aug-25 |
| Buy* | 400 | 36.00p | Ordinary |
15:19:50 - 22-Aug-25 |
| Buy* | 15,000 | 35.975p | Ordinary |
15:17:49 - 22-Aug-25 |
| Buy* | 4 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 8 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 3 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 100 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 40 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 4 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 3 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 10 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 3 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 2 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 690 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 14 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 3 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 69 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 10 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Sell* | 2 | 35.50p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 572 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Sell* | 246 | 35.50p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 138 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 7 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 222 | 36.00p | SI Trade |
15:17:29 - 22-Aug-25 |
| Buy* | 8,311 | 35.95p | Ordinary |
15:17:12 - 22-Aug-25 |
| Sell* | 5,000 | 35.50p | Ordinary |
15:08:43 - 22-Aug-25 |
| Sell* | 10,000 | 35.68p | Ordinary |
15:08:42 - 22-Aug-25 |
| Unknown* | 83,332 | 36.00p | Ordinary |
14:06:58 - 22-Aug-25 |
| Buy* | 14,073 | 35.95p | Ordinary |
13:33:26 - 22-Aug-25 |
| Buy* | 10,000 | 35.80p | Ordinary |
12:53:43 - 22-Aug-25 |
| Buy* | 10,000 | 35.80p | Ordinary |
12:53:02 - 22-Aug-25 |
| Buy* | 9,000 | 35.825p | Ordinary |
12:51:53 - 22-Aug-25 |
| Sell* | 41,773 | 35.65p | Ordinary |
12:51:26 - 22-Aug-25 |
| Buy* | 1,000 | 35.825p | Ordinary |
12:46:56 - 22-Aug-25 |
| Buy* | 967 | 35.825p | Ordinary |
12:44:46 - 22-Aug-25 |
| Buy* | 19,375 | 35.95p | Ordinary |
12:30:17 - 22-Aug-25 |
| Sell* | 5,280 | 35.61p | Ordinary |
12:01:56 - 22-Aug-25 |
| Buy* | 27,841 | 35.90p | Ordinary |
11:58:06 - 22-Aug-25 |
| Sell* | 17,616 | 35.61p | Ordinary |
11:55:12 - 22-Aug-25 |
| Buy* | 10,000 | 35.825p | Ordinary |
11:51:00 - 22-Aug-25 |
| Buy* | 208 | 36.00p | Ordinary |
11:09:04 - 22-Aug-25 |
| Buy* | 208 | 36.00p | Ordinary |
11:07:48 - 22-Aug-25 |
| Unknown* | 41,773 | 35.75p | Ordinary |
10:54:09 - 22-Aug-25 |
| Unknown* | 11,188 | 35.75p | Ordinary |
10:31:53 - 22-Aug-25 |
| Unknown* | 1,388 | 35.75p | Ordinary |
10:09:29 - 22-Aug-25 |
| Unknown* | 100,000 | 35.76p | Ordinary |
09:48:14 - 22-Aug-25 |
| Unknown* | 65,000 | 35.75p | Ordinary |
09:40:11 - 22-Aug-25 |
| Unknown* | 1,638 | 35.75p | Ordinary |
09:09:42 - 22-Aug-25 |
| Buy* | 1,200 | 35.76p | Ordinary |
08:42:13 - 22-Aug-25 |
| Buy* | 1,300 | 35.76p | Ordinary |
08:37:08 - 22-Aug-25 |
| Buy* | 1,500 | 35.76p | Ordinary |
08:33:47 - 22-Aug-25 |
| Buy* | 285 | 35.77p | Ordinary |
08:31:21 - 22-Aug-25 |
| Buy* | 13 | 36.00p | Ordinary |
08:17:52 - 22-Aug-25 |
| Sell* | 4,000 | 35.58p | Ordinary |
08:10:48 - 22-Aug-25 |
| Sell* | 2,024 | 35.50p | Ordinary |
08:04:27 - 22-Aug-25 |
| Buy* | 2,483 | 35.78p | Ordinary |
08:00:18 - 22-Aug-25 |
| Unknown* | 941 | 35.49751p | Currency Conversion OTC Trade |
20:55:22 - 21-Aug-25 |
| Unknown* | 15,863 | 35.91816p | Currency Conversion Negotiated Trade |
20:35:00 - 21-Aug-25 |
| Unknown* | 250,000 | 36.25p | Ordinary |
16:39:09 - 21-Aug-25 |
| Unknown* | 500,000 | 36.25p | Ordinary |
16:38:41 - 21-Aug-25 |
| Sell* | 30,700 | 35.70p | Uncrossing Trade |
16:35:27 - 21-Aug-25 |
| Buy* | 1,000 | 35.799p | Ordinary |
16:24:05 - 21-Aug-25 |
| Buy* | 1,000 | 35.80p | Ordinary |
16:17:55 - 21-Aug-25 |
| Buy* | 1,400 | 35.825p | Ordinary |
15:30:07 - 21-Aug-25 |
| Sell* | 138 | 36.225p | Ordinary |
15:23:52 - 21-Aug-25 |
| Sell* | 30,000 | 36.00p | Ordinary |
15:22:21 - 21-Aug-25 |
| Unknown* | 70,000 | 36.00p | Ordinary |
15:21:49 - 21-Aug-25 |
| Buy* | 3 | 36.50p | SI Trade |
15:21:29 - 21-Aug-25 |
| Sell* | 3 | 36.00p | SI Trade |
15:21:29 - 21-Aug-25 |
| Buy* | 7 | 36.50p | SI Trade |
15:21:29 - 21-Aug-25 |
| Buy* | 2,175 | 36.50p | SI Trade |
15:21:29 - 21-Aug-25 |
| Sell* | 8,287 | 36.20p | Ordinary |
15:11:15 - 21-Aug-25 |
| Sell* | 35,000 | 36.00p | Ordinary |
15:05:46 - 21-Aug-25 |
| Sell* | 5,000 | 36.225p | Ordinary |
14:26:48 - 21-Aug-25 |
| Sell* | 138 | 36.225p | Ordinary |
14:24:05 - 21-Aug-25 |
| Sell* | 3,063 | 36.025p | Ordinary |
13:17:07 - 21-Aug-25 |
| Sell* | 2 | 36.225p | Ordinary |
13:13:01 - 21-Aug-25 |
| Sell* | 500 | 36.217p | Ordinary |
12:59:48 - 21-Aug-25 |
| Sell* | 1,371 | 36.217p | Ordinary |
12:48:39 - 21-Aug-25 |
| Sell* | 5,000 | 36.225p | Ordinary |
12:28:03 - 21-Aug-25 |
| Sell* | 3,071 | 36.025p | Ordinary |
12:25:58 - 21-Aug-25 |
| Sell* | 1 | 36.225p | Ordinary |
12:20:23 - 21-Aug-25 |
| Sell* | 3,000 | 36.217p | Ordinary |
12:00:16 - 21-Aug-25 |
| Sell* | 2,000 | 36.217p | Ordinary |
11:58:43 - 21-Aug-25 |
| Sell* | 5,863 | 36.219p | Ordinary |
11:46:55 - 21-Aug-25 |
| Sell* | 4,000 | 36.219p | Ordinary |
11:36:58 - 21-Aug-25 |
| Sell* | 164 | 36.22p | Ordinary |
10:31:18 - 21-Aug-25 |
| Sell* | 139 | 36.22p | Ordinary |
10:25:44 - 21-Aug-25 |
| Sell* | 1 | 36.225p | Ordinary |
10:18:05 - 21-Aug-25 |
| Sell* | 2 | 36.225p | Ordinary |
10:17:40 - 21-Aug-25 |
| Sell* | 68 | 36.125p | Ordinary |
10:15:50 - 21-Aug-25 |
| Sell* | 4 | 36.125p | Ordinary |
09:57:41 - 21-Aug-25 |
| Sell* | 1,000 | 36.125p | Ordinary |
09:49:27 - 21-Aug-25 |
| Sell* | 9,000 | 36.10p | Ordinary |
09:28:44 - 21-Aug-25 |
| Sell* | 9,819 | 36.13p | Ordinary |
09:19:10 - 21-Aug-25 |
| Unknown* | 100,000 | 36.13p | Ordinary |
09:18:51 - 21-Aug-25 |
| Sell* | 2,000 | 36.15p | Ordinary |
09:05:30 - 21-Aug-25 |
| Sell* | 1,380 | 36.20p | Uncrossing Trade |
09:00:13 - 21-Aug-25 |
| Sell* | 1,500 | 36.15p | Ordinary |
08:59:32 - 21-Aug-25 |
| Sell* | 1,402 | 36.15p | Ordinary |
08:53:47 - 21-Aug-25 |
| Sell* | 3,594 | 36.17p | Ordinary |
08:39:15 - 21-Aug-25 |
| Buy* | 25,000 | 36.325p | Ordinary |
08:36:30 - 21-Aug-25 |
| Sell* | 25,000 | 36.19p | Ordinary |
08:36:18 - 21-Aug-25 |
| Sell* | 12,408 | 36.20p | Ordinary |
08:34:38 - 21-Aug-25 |
| Sell* | 12,412 | 36.225p | Ordinary |
08:18:42 - 21-Aug-25 |
| Sell* | 66,000 | 36.00p | Ordinary |
08:13:19 - 21-Aug-25 |
| Sell* | 11,020 | 36.223p | Ordinary |
08:04:07 - 21-Aug-25 |
| Buy* | 9,404 | 36.325p | Ordinary |
08:03:16 - 21-Aug-25 |
| Sell* | 10,757 | 36.22p | Ordinary |
08:03:16 - 21-Aug-25 |
| Sell* | 31,740 | 36.22p | Ordinary |
08:02:12 - 21-Aug-25 |
| Unknown* | 15,781 | 36.28385p | Currency Conversion Negotiated Trade |
20:32:05 - 20-Aug-25 |
| Unknown* | 500,000 | 36.25p | Ordinary |
16:39:05 - 20-Aug-25 |
| Unknown* | 250,000 | 36.00p | Negotiated Trade |
16:18:07 - 20-Aug-25 |
| Sell* | 8,281 | 36.225p | Ordinary |
16:08:19 - 20-Aug-25 |
| Buy* | 76 | 36.50p | SI Trade |
16:07:47 - 20-Aug-25 |
| Buy* | 3 | 36.50p | SI Trade |
16:07:47 - 20-Aug-25 |
| Buy* | 4 | 36.50p | SI Trade |
16:07:47 - 20-Aug-25 |
| Sell* | 8 | 36.00p | SI Trade |
16:07:47 - 20-Aug-25 |
| Buy* | 13 | 36.50p | SI Trade |
16:07:47 - 20-Aug-25 |
| Buy* | 2 | 36.50p | SI Trade |
16:07:47 - 20-Aug-25 |
| Buy* | 246 | 36.50p | SI Trade |
16:07:47 - 20-Aug-25 |
| Buy* | 30,000 | 36.50p | Ordinary |
16:06:13 - 20-Aug-25 |
| Buy* | 50,000 | 36.50p | Ordinary |
16:03:45 - 20-Aug-25 |
| Sell* | 3,000 | 36.225p | Ordinary |
15:44:54 - 20-Aug-25 |
| Sell* | 6,000 | 36.00p | Ordinary |
15:36:36 - 20-Aug-25 |
| Sell* | 12,000 | 36.00p | Ordinary |
15:26:27 - 20-Aug-25 |
| Sell* | 1,800 | 36.10p | Ordinary |
15:06:02 - 20-Aug-25 |
| Buy* | 10,958 | 36.375p | Ordinary |
14:57:12 - 20-Aug-25 |
| Sell* | 3,600 | 36.07p | Ordinary |
14:07:49 - 20-Aug-25 |
| Sell* | 4,480 | 36.05p | Ordinary |
14:01:03 - 20-Aug-25 |
| Buy* | 33 | 36.375p | Ordinary |
13:45:18 - 20-Aug-25 |
| Buy* | 8 | 36.375p | Ordinary |
13:35:22 - 20-Aug-25 |
| Buy* | 7,500 | 36.35p | Ordinary |
13:20:40 - 20-Aug-25 |
| Buy* | 8 | 36.375p | Ordinary |
12:24:06 - 20-Aug-25 |
| Sell* | 7,000 | 36.20p | Ordinary |
12:16:49 - 20-Aug-25 |
| Buy* | 4 | 36.375p | Ordinary |
12:14:46 - 20-Aug-25 |
| Sell* | 2,000 | 36.20p | Ordinary |
12:07:36 - 20-Aug-25 |
| Sell* | 6,701 | 36.20p | Ordinary |
12:06:35 - 20-Aug-25 |
| Sell* | 5,000 | 36.20p | Ordinary |
11:58:44 - 20-Aug-25 |
| Sell* | 6,882 | 36.025p | Ordinary |
11:45:47 - 20-Aug-25 |
| Buy* | 7 | 36.375p | Ordinary |
11:23:49 - 20-Aug-25 |
| Sell* | 250 | 36.20p | Ordinary |
11:04:49 - 20-Aug-25 |
| Sell* | 1,443 | 36.00p | Ordinary |
10:07:49 - 20-Aug-25 |
| Sell* | 541 | 36.20p | Ordinary |
10:07:30 - 20-Aug-25 |
| Sell* | 18,000 | 36.20p | Ordinary |
09:52:07 - 20-Aug-25 |
| Sell* | 500 | 36.04p | Ordinary |
08:40:34 - 20-Aug-25 |
| Unknown* | 15,594 | 36.32243p | Currency Conversion Negotiated Trade |
20:48:41 - 19-Aug-25 |
| Unknown* | 250,000 | 36.20p | Ordinary |
16:36:44 - 19-Aug-25 |
| Sell* | 832 | 36.04p | Ordinary |
16:18:19 - 19-Aug-25 |
| Sell* | 638 | 36.04p | Ordinary |
15:29:36 - 19-Aug-25 |
| Sell* | 4,000 | 36.00p | Ordinary |
15:12:21 - 19-Aug-25 |
| Unknown* | 250,000 | 36.00p | Negotiated Trade |
15:12:20 - 19-Aug-25 |
| Sell* | 4,000 | 36.00p | Ordinary |
15:12:17 - 19-Aug-25 |
| Buy* | 3 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 6,000 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 10 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 4 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 4,673 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 3 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 11 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 2,739 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Sell* | 67 | 36.00p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 10 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 28 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 1,000 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Sell* | 2 | 36.00p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 2 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Sell* | 584 | 36.00p | SI Trade |
15:10:17 - 19-Aug-25 |
| Buy* | 4 | 36.50p | SI Trade |
15:10:17 - 19-Aug-25 |
| Unknown* | 5,000 | 36.00p | Ordinary |
14:35:03 - 19-Aug-25 |
| Buy* | 5 | 36.25p | Ordinary |
14:03:27 - 19-Aug-25 |
| Buy* | 15,594 | 36.25p | Ordinary |
13:46:34 - 19-Aug-25 |
| Buy* | 3 | 36.50p | Ordinary |
13:13:15 - 19-Aug-25 |
| Sell* | 1,000 | 35.715p | Ordinary |
12:30:22 - 19-Aug-25 |
| Unknown* | 1,000 | 35.715p | OTC Trade |
12:30:22 - 19-Aug-25 |
| Sell* | 628 | 35.666p | Ordinary |
11:10:22 - 19-Aug-25 |
| Buy* | 12,838 | 36.048p | Ordinary |
10:35:05 - 19-Aug-25 |
| Sell* | 2,972 | 35.645p | Ordinary |
10:17:37 - 19-Aug-25 |
| Sell* | 50,000 | 35.622p | Ordinary |
09:59:27 - 19-Aug-25 |
| Buy* | 10,000 | 36.048p | Ordinary |
09:57:43 - 19-Aug-25 |
| Buy* | 890 | 36.048p | Ordinary |
09:31:12 - 19-Aug-25 |
| Buy* | 155 | 36.048p | Ordinary |
08:50:00 - 19-Aug-25 |
| Buy* | 832 | 36.048p | Ordinary |
08:49:27 - 19-Aug-25 |
| Buy* | 4,150 | 36.048p | Ordinary |
08:00:31 - 19-Aug-25 |
| Unknown* | 33,330 | 36.00p | Uncrossing Trade |
08:00:26 - 19-Aug-25 |
| Unknown* | 14,000 | 35.61392p | Currency Conversion Negotiated Trade |
20:45:20 - 18-Aug-25 |
| Unknown* | 500,000 | 36.35p | Ordinary |
16:39:10 - 18-Aug-25 |
| Unknown* | 500,000 | 36.50p | Ordinary |
16:39:05 - 18-Aug-25 |
| Unknown* | 26,347 | 36.00p | Uncrossing Trade |
16:35:25 - 18-Aug-25 |
| Buy* | 1,012 | 36.06p | Ordinary |
16:28:11 - 18-Aug-25 |
| Unknown* | 65 | 36.00p | Ordinary |
15:21:05 - 18-Aug-25 |
| Sell* | 30,000 | 35.80p | Ordinary |
15:13:55 - 18-Aug-25 |