| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,631 | 50.60p | Ordinary |
12:11:58 - 22-Aug-25 |
| Buy* | 3,000 | 50.55p | Ordinary |
15:55:39 - 21-Aug-25 |
| Buy* | 2,000 | 50.90p | Ordinary |
09:41:28 - 21-Aug-25 |
| Buy* | 6,000 | 50.55p | Ordinary |
08:15:25 - 21-Aug-25 |
| Unknown* | 5,000 | 50.50p | Ordinary |
16:18:33 - 20-Aug-25 |
| Unknown* | 35 | 50.50p | Ordinary |
11:01:10 - 20-Aug-25 |
| Buy* | 1 | 51.00p | SI Trade |
08:02:11 - 20-Aug-25 |
| Unknown* | 0 | 51.00p | SI Trade |
08:02:11 - 20-Aug-25 |
| Unknown* | 0 | 50.00p | SI Trade |
08:02:11 - 20-Aug-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
08:00:55 - 20-Aug-25 |
| Unknown* | 30,000 | 50.90p | Negotiated Trade |
16:12:21 - 19-Aug-25 |
| Unknown* | 39,281 | 50.90p | Negotiated Trade |
14:34:54 - 19-Aug-25 |
| Buy* | 1 | 51.00p | SI Trade |
09:58:49 - 19-Aug-25 |
| Sell* | 1 | 50.00p | SI Trade |
09:58:49 - 19-Aug-25 |
| Buy* | 1 | 51.00p | SI Trade |
08:51:20 - 19-Aug-25 |
| Sell* | 1 | 50.00p | SI Trade |
08:51:20 - 19-Aug-25 |
| Buy* | 3 | 51.00p | SI Trade |
08:30:32 - 19-Aug-25 |
| Sell* | 1 | 50.00p | SI Trade |
08:30:32 - 19-Aug-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
08:01:36 - 19-Aug-25 |
| Unknown* | 3,385 | 50.50p | Ordinary |
16:21:21 - 18-Aug-25 |
| Unknown* | 50,000 | 51.00p | Negotiated Trade |
15:24:48 - 18-Aug-25 |
| Unknown* | 20,000 | 51.00p | Ordinary |
12:08:10 - 18-Aug-25 |
| Unknown* | 50,000 | 51.00p | Negotiated Trade |
11:24:43 - 18-Aug-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
11:11:12 - 18-Aug-25 |
| Buy* | 500 | 50.90p | Ordinary |
10:20:53 - 18-Aug-25 |
| Buy* | 7,500 | 50.90p | Ordinary |
10:05:18 - 18-Aug-25 |
| Sell* | 5,277 | 50.351p | Ordinary |
13:54:29 - 15-Aug-25 |
| Buy* | 2,000 | 50.90p | Ordinary |
12:14:12 - 15-Aug-25 |
| Buy* | 7 | 50.95p | Ordinary |
09:45:06 - 15-Aug-25 |
| Buy* | 2,314 | 50.90p | Ordinary |
08:54:39 - 15-Aug-25 |
| Buy* | 6 | 50.95p | Ordinary |
08:04:29 - 15-Aug-25 |
| Buy* | 9,000 | 50.90p | Ordinary |
12:35:30 - 14-Aug-25 |
| Sell* | 2,410 | 50.30p | Ordinary |
08:59:18 - 14-Aug-25 |
| Unknown* | 30,000 | 50.98p | Negotiated Trade |
15:57:05 - 13-Aug-25 |
| Buy* | 1,058 | 50.90p | Ordinary |
12:39:31 - 13-Aug-25 |
| Buy* | 3,000 | 50.90p | Ordinary |
12:09:26 - 13-Aug-25 |
| Buy* | 600 | 50.90p | Ordinary |
11:32:16 - 13-Aug-25 |
| Buy* | 3,945 | 50.90p | Ordinary |
11:22:06 - 13-Aug-25 |
| Unknown* | 9,925 | 50.50p | Ordinary |
14:35:22 - 12-Aug-25 |
| Unknown* | 1,131 | 50.50p | Ordinary |
14:16:40 - 12-Aug-25 |
| Unknown* | 25,000 | 51.00p | Negotiated Trade |
11:06:04 - 12-Aug-25 |
| Buy* | 8,778 | 50.90p | Ordinary |
10:42:27 - 12-Aug-25 |
| Unknown* | 9,900 | 50.50p | Ordinary |
10:37:40 - 12-Aug-25 |
| Sell* | 7,399 | 50.4275p | Ordinary |
08:53:40 - 12-Aug-25 |
| Unknown* | 100,000 | 50.58p | Negotiated Trade |
13:52:32 - 11-Aug-25 |
| Buy* | 5,000 | 50.70p | Ordinary |
13:17:37 - 11-Aug-25 |
| Unknown* | 40,000 | 50.50p | Negotiated Trade |
11:59:34 - 11-Aug-25 |
| Unknown* | -35,001 | 50.70p | Correction Negotiated Trade |
10:38:29 - 11-Aug-25 |
| Unknown* | 35,001 | 50.70p | Negotiated Trade |
10:38:29 - 11-Aug-25 |
| Unknown* | 35,001 | 50.70p | Negotiated Trade |
10:38:29 - 11-Aug-25 |
| Sell* | 3,000 | 50.41p | Ordinary |
09:54:11 - 11-Aug-25 |
| Sell* | 1,600 | 50.41p | Ordinary |
09:53:32 - 11-Aug-25 |
| Buy* | 39 | 50.95p | Ordinary |
09:32:08 - 11-Aug-25 |
| Buy* | 250 | 51.00p | SI Trade |
09:19:23 - 11-Aug-25 |
| Buy* | 970 | 50.70p | Ordinary |
08:05:19 - 11-Aug-25 |
| Buy* | 200 | 50.70p | Ordinary |
16:29:38 - 08-Aug-25 |
| Buy* | 350 | 50.70p | Ordinary |
13:48:18 - 08-Aug-25 |
| Sell* | 7,671 | 50.355p | Ordinary |
09:43:29 - 08-Aug-25 |
| Sell* | 668 | 50.355p | Ordinary |
09:23:02 - 08-Aug-25 |
| Buy* | 970 | 50.98p | Ordinary |
08:47:48 - 08-Aug-25 |
| Buy* | 2,037 | 50.95p | Ordinary |
08:31:06 - 08-Aug-25 |
| Buy* | 98 | 50.95p | Ordinary |
08:30:13 - 08-Aug-25 |
| Buy* | 2,000 | 51.00p | Ordinary |
16:22:55 - 07-Aug-25 |
| Unknown* | 20,000 | 51.00p | Ordinary |
16:07:08 - 07-Aug-25 |
| Buy* | 5,000 | 50.95p | Ordinary |
15:59:05 - 07-Aug-25 |
| Buy* | 1,000 | 50.95p | Ordinary |
15:46:21 - 07-Aug-25 |
| Buy* | 8,000 | 50.80p | Ordinary |
15:45:21 - 07-Aug-25 |
| Sell* | 12,000 | 50.89p | Ordinary |
14:45:35 - 07-Aug-25 |
| Unknown* | 30,000 | 51.00p | Negotiated Trade |
13:17:06 - 07-Aug-25 |
| Unknown* | 25,000 | 51.00p | Negotiated Trade |
13:16:46 - 07-Aug-25 |
| Unknown* | 25,000 | 52.00p | Negotiated Trade |
13:11:18 - 07-Aug-25 |
| Sell* | 1,000 | 50.30p | Ordinary |
13:11:14 - 07-Aug-25 |
| Buy* | 250 | 52.00p | SI Trade |
13:10:35 - 07-Aug-25 |
| Sell* | 5,772 | 51.00p | Ordinary |
13:10:09 - 07-Aug-25 |
| Sell* | 7,647 | 51.10p | Ordinary |
13:09:54 - 07-Aug-25 |
| Buy* | 2 | 51.70p | Ordinary |
13:04:13 - 07-Aug-25 |
| Sell* | 3,000 | 51.14p | Ordinary |
12:50:14 - 07-Aug-25 |
| Sell* | 1,000 | 51.14p | Ordinary |
12:29:10 - 07-Aug-25 |
| Sell* | 2,921 | 51.20p | Ordinary |
12:19:13 - 07-Aug-25 |
| Sell* | 6 | 51.00p | SI Trade |
11:51:06 - 07-Aug-25 |
| Buy* | 10,000 | 52.00p | Ordinary |
11:51:02 - 07-Aug-25 |
| Buy* | 5 | 51.70p | Ordinary |
11:45:06 - 07-Aug-25 |
| Unknown* | 588 | 51.00p | Ordinary |
11:39:55 - 07-Aug-25 |
| Sell* | 10,000 | 50.62p | Ordinary |
11:35:18 - 07-Aug-25 |
| Sell* | 5,000 | 50.62p | Ordinary |
11:35:09 - 07-Aug-25 |
| Buy* | 2,000 | 52.00p | Ordinary |
11:18:56 - 07-Aug-25 |
| Buy* | 2,000 | 52.00p | Ordinary |
11:18:32 - 07-Aug-25 |
| Buy* | 2,000 | 52.00p | Ordinary |
11:15:26 - 07-Aug-25 |
| Buy* | 2 | 52.00p | SI Trade |
11:12:43 - 07-Aug-25 |
| Sell* | 1,700 | 50.75p | Ordinary |
10:42:26 - 07-Aug-25 |
| Sell* | 1,000 | 51.40p | Ordinary |
10:17:15 - 07-Aug-25 |
| Sell* | 18 | 50.75p | Ordinary |
10:02:28 - 07-Aug-25 |
| Unknown* | 15,000 | 52.50p | Ordinary |
09:59:06 - 07-Aug-25 |
| Sell* | 6,000 | 51.40p | Ordinary |
09:58:46 - 07-Aug-25 |
| Unknown* | 0 | 55.00p | SI Trade |
09:20:50 - 07-Aug-25 |
| Unknown* | 25,000 | 52.00p | Negotiated Trade |
09:16:04 - 07-Aug-25 |
| Sell* | 144 | 50.00p | SI Trade |
09:05:28 - 07-Aug-25 |
| Buy* | 5 | 55.00p | SI Trade |
09:05:28 - 07-Aug-25 |
| Sell* | 500 | 50.60p | Ordinary |
08:36:49 - 07-Aug-25 |
| Sell* | 10,000 | 51.44p | Ordinary |
08:30:28 - 07-Aug-25 |
| Unknown* | 20,000 | 52.30p | Ordinary |
08:29:32 - 07-Aug-25 |
| Sell* | 10,000 | 51.70p | Ordinary |
08:24:27 - 07-Aug-25 |
| Sell* | 5,772 | 51.90p | Ordinary |
08:20:22 - 07-Aug-25 |
| Sell* | 7,671 | 52.09p | Ordinary |
08:19:59 - 07-Aug-25 |
| Unknown* | 15,000 | 52.25p | Ordinary |
08:19:55 - 07-Aug-25 |
| Sell* | 7,647 | 52.25p | Ordinary |
08:19:40 - 07-Aug-25 |
| Buy* | 1,131 | 52.60p | Ordinary |
08:17:53 - 07-Aug-25 |
| Sell* | 2,000 | 50.75p | Ordinary |
08:12:58 - 07-Aug-25 |
| Buy* | 2,822 | 53.00p | Ordinary |
08:06:47 - 07-Aug-25 |
| Unknown* | 20,000 | 53.00p | Ordinary |
08:04:33 - 07-Aug-25 |
| Buy* | 5,000 | 53.17p | Ordinary |
08:00:46 - 07-Aug-25 |
| Buy* | 18 | 54.00p | Ordinary |
08:00:43 - 07-Aug-25 |
| Buy* | 2,500 | 53.17p | Ordinary |
08:00:38 - 07-Aug-25 |
| Buy* | 1,862 | 53.17p | Ordinary |
08:00:36 - 07-Aug-25 |
| Unknown* | 37,586 | 53.17p | Negotiated Trade |
08:00:27 - 07-Aug-25 |
| Buy* | 2,249 | 53.17p | Ordinary |
08:00:25 - 07-Aug-25 |
| Buy* | 2,500 | 53.17p | Ordinary |
08:00:24 - 07-Aug-25 |
| Buy* | 10,000 | 53.20p | Ordinary |
08:00:18 - 07-Aug-25 |
| Buy* | 10 | 48.85p | Ordinary |
10:25:36 - 06-Aug-25 |
| Unknown* | 385,000 | 47.00p | Negotiated Trade |
10:11:30 - 06-Aug-25 |
| Unknown* | 385,000 | 47.00p | Negotiated Trade |
10:10:53 - 06-Aug-25 |
| Sell* | 954 | 47.3751p | Ordinary |
08:05:23 - 06-Aug-25 |
| Sell* | 6,500 | 47.30p | Ordinary |
12:54:50 - 05-Aug-25 |
| Sell* | 10,000 | 48.49p | Ordinary |
11:48:09 - 05-Aug-25 |
| Sell* | 6,176 | 48.4725p | Ordinary |
11:39:24 - 05-Aug-25 |
| Sell* | 719 | 47.21p | Ordinary |
10:59:29 - 05-Aug-25 |
| Sell* | 2,018 | 47.21p | Ordinary |
10:38:08 - 05-Aug-25 |
| Sell* | 4,124 | 47.30p | Ordinary |
10:27:58 - 05-Aug-25 |
| Unknown* | 3 | 50.00p | SI Trade |
08:15:11 - 05-Aug-25 |
| Buy* | 500 | 48.60p | Ordinary |
08:06:46 - 05-Aug-25 |
| Buy* | 51 | 48.60p | Ordinary |
09:24:04 - 04-Aug-25 |
| Sell* | 892 | 47.21p | Ordinary |
09:15:29 - 04-Aug-25 |
| Sell* | 125 | 47.21p | Ordinary |
09:02:12 - 04-Aug-25 |
| Sell* | 125 | 47.00p | Uncrossing Trade |
09:00:25 - 04-Aug-25 |
| Buy* | 6 | 48.60p | Ordinary |
08:46:08 - 04-Aug-25 |
| Buy* | 2,000 | 48.60p | Ordinary |
16:08:05 - 01-Aug-25 |
| Buy* | 25 | 50.00p | SI Trade |
11:36:27 - 01-Aug-25 |
| Sell* | 30 | 47.00p | SI Trade |
11:36:27 - 01-Aug-25 |
| Buy* | 4 | 50.00p | SI Trade |
11:36:27 - 01-Aug-25 |
| Buy* | 10,000 | 48.65p | Ordinary |
11:16:12 - 01-Aug-25 |
| Buy* | 1,017 | 48.65p | Ordinary |
08:47:12 - 01-Aug-25 |
| Sell* | 2,204 | 47.15p | Ordinary |
14:10:15 - 31-Jul-25 |
| Buy* | 1,016 | 48.778p | Ordinary |
12:23:23 - 31-Jul-25 |
| Buy* | 3,000 | 48.778p | Ordinary |
12:39:20 - 30-Jul-25 |
| Sell* | 3,460 | 47.15p | Ordinary |
10:49:25 - 30-Jul-25 |
| Buy* | 3 | 50.00p | SI Trade |
08:07:45 - 30-Jul-25 |
| Sell* | 10,000 | 48.00p | Ordinary |
13:34:19 - 29-Jul-25 |
| Sell* | 4,266 | 47.15p | Ordinary |
13:34:09 - 29-Jul-25 |
| Sell* | 4,300 | 47.15p | Ordinary |
11:43:32 - 29-Jul-25 |
| Sell* | 7,000 | 47.261p | Ordinary |
11:42:46 - 29-Jul-25 |
| Buy* | 1,007 | 48.85p | Ordinary |
11:18:54 - 29-Jul-25 |
| Buy* | 146 | 50.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 1,000 | 48.90p | Ordinary |
15:34:25 - 28-Jul-25 |
| Buy* | 2,499 | 49.00p | Suspected BUY Trade |
14:00:23 - 28-Jul-25 |
| Sell* | 1,500 | 47.261p | Ordinary |
12:14:53 - 28-Jul-25 |
| Sell* | 500 | 47.00p | SI Trade |
12:06:57 - 28-Jul-25 |
| Sell* | 5,553 | 48.00p | Ordinary |
12:06:52 - 28-Jul-25 |
| Sell* | 10,000 | 48.00p | Ordinary |
11:10:46 - 28-Jul-25 |
| Buy* | 2,600 | 50.00p | Ordinary |
11:10:22 - 28-Jul-25 |
| Sell* | 9,345 | 48.00p | Ordinary |
11:05:35 - 28-Jul-25 |
| Buy* | 4 | 50.00p | Ordinary |
11:05:20 - 28-Jul-25 |
| Buy* | 5 | 50.00p | Ordinary |
11:05:20 - 28-Jul-25 |
| Sell* | 39 | 49.00p | Ordinary |
08:36:10 - 28-Jul-25 |
| Unknown* | 25,000 | 50.00p | Ordinary |
16:41:10 - 25-Jul-25 |
| Sell* | 360 | 49.00p | Ordinary |
15:33:25 - 25-Jul-25 |
| Sell* | 455 | 49.00p | Ordinary |
14:21:58 - 25-Jul-25 |
| Sell* | 1,976 | 50.35p | Ordinary |
13:44:47 - 25-Jul-25 |
| Sell* | 556 | 49.00p | Ordinary |
13:42:07 - 25-Jul-25 |
| Sell* | 5,000 | 50.00p | Ordinary |
12:09:41 - 25-Jul-25 |
| Sell* | 5,000 | 50.00p | Ordinary |
12:09:36 - 25-Jul-25 |
| Sell* | 3,000 | 50.00p | Ordinary |
12:09:22 - 25-Jul-25 |
| Buy* | 4 | 52.00p | SI Trade |
11:04:23 - 25-Jul-25 |
| Sell* | 37 | 50.00p | SI Trade |
08:00:45 - 25-Jul-25 |
| Sell* | 3,610 | 50.00p | Uncrossing Trade |
08:00:21 - 25-Jul-25 |
| Sell* | 1,000 | 50.50p | Uncrossing Trade |
16:35:16 - 24-Jul-25 |
| Sell* | 1,800 | 50.62p | Ordinary |
16:28:10 - 24-Jul-25 |
| Sell* | 158 | 50.10p | Ordinary |
11:15:37 - 24-Jul-25 |
| Sell* | 10,000 | 50.64p | Ordinary |
09:27:44 - 24-Jul-25 |
| Sell* | 9,865 | 50.64p | Ordinary |
09:20:13 - 24-Jul-25 |
| Sell* | 2,000 | 50.00p | Ordinary |
08:08:30 - 24-Jul-25 |
| Unknown* | 5,000 | 50.50p | Uncrossing Trade |
08:00:22 - 24-Jul-25 |
| Unknown* | 1,200 | 50.50p | Uncrossing Trade |
16:35:15 - 23-Jul-25 |
| Buy* | 1,971 | 50.73p | Ordinary |
16:02:48 - 23-Jul-25 |
| Buy* | 721 | 50.73p | Ordinary |
14:55:22 - 23-Jul-25 |
| Sell* | 700 | 50.01p | Ordinary |
12:25:12 - 23-Jul-25 |
| Sell* | 10,000 | 50.18p | Ordinary |
10:21:45 - 23-Jul-25 |
| Sell* | 1,100 | 50.20p | Ordinary |
10:10:19 - 23-Jul-25 |
| Sell* | 2,634 | 50.20p | Ordinary |
09:05:29 - 23-Jul-25 |
| Unknown* | 19,899 | 50.2551p | Ordinary |
09:02:21 - 23-Jul-25 |
| Sell* | 10 | 50.00p | SI Trade |
08:30:13 - 23-Jul-25 |
| Sell* | 8,000 | 50.20p | Ordinary |
15:58:54 - 22-Jul-25 |
| Buy* | 100 | 51.00p | SI Trade |
15:58:49 - 22-Jul-25 |
| Sell* | 1,403 | 50.18p | Ordinary |
14:10:40 - 22-Jul-25 |
| Unknown* | 18,703 | 50.77p | Ordinary |
14:04:59 - 22-Jul-25 |
| Unknown* | 47,947 | 50.68p | Negotiated Trade |
13:57:17 - 22-Jul-25 |
| Buy* | 19 | 50.95p | Ordinary |
13:41:37 - 22-Jul-25 |
| Sell* | 2,000 | 50.05p | Ordinary |
12:46:10 - 22-Jul-25 |
| Buy* | 1,170 | 50.77p | Ordinary |
11:25:34 - 22-Jul-25 |
| Sell* | 52 | 50.00p | SI Trade |
11:19:46 - 22-Jul-25 |
| Sell* | 10,500 | 50.10p | Ordinary |
11:19:25 - 22-Jul-25 |