| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,556 | 50.05p | Ordinary |
16:09:19 - 11-Sep-25 |
| Sell* | 6,000 | 50.00p | Ordinary |
13:44:10 - 11-Sep-25 |
| Sell* | 191 | 50.05p | Ordinary |
12:33:04 - 11-Sep-25 |
| Buy* | 91 | 51.00p | SI Trade |
10:00:27 - 11-Sep-25 |
| Buy* | 2 | 51.00p | SI Trade |
10:00:27 - 11-Sep-25 |
| Sell* | 9,997 | 50.02p | Ordinary |
09:59:58 - 11-Sep-25 |
| Sell* | 2,833 | 50.10p | Ordinary |
09:48:11 - 11-Sep-25 |
| Sell* | 5,000 | 50.75p | Ordinary |
08:46:43 - 11-Sep-25 |
| Buy* | 2 | 52.00p | SI Trade |
08:46:42 - 11-Sep-25 |
| Sell* | 423 | 50.15p | Ordinary |
13:22:10 - 10-Sep-25 |
| Sell* | 6,024 | 50.00p | Ordinary |
11:42:11 - 10-Sep-25 |
| Sell* | 872 | 50.15p | Ordinary |
08:22:23 - 10-Sep-25 |
| Buy* | 3 | 53.00p | SI Trade |
08:15:29 - 10-Sep-25 |
| Unknown* | 20,000 | 51.00p | Ordinary |
11:14:37 - 09-Sep-25 |
| Sell* | 7,000 | 50.00p | Ordinary |
11:14:22 - 09-Sep-25 |
| Sell* | 5,965 | 50.30p | Ordinary |
09:02:59 - 09-Sep-25 |
| Sell* | 521 | 50.30p | Ordinary |
09:01:52 - 09-Sep-25 |
| Buy* | 56 | 53.00p | SI Trade |
08:41:40 - 09-Sep-25 |
| Buy* | 44 | 55.00p | SI Trade |
12:20:16 - 08-Sep-25 |
| Buy* | 2,529 | 52.98p | Ordinary |
11:02:35 - 08-Sep-25 |
| Buy* | 4,709 | 52.98p | Ordinary |
10:39:31 - 08-Sep-25 |
| Unknown* | 50,000 | 51.00p | Negotiated Trade |
10:03:49 - 08-Sep-25 |
| Unknown* | 30,000 | 50.00p | Negotiated Trade |
10:03:01 - 08-Sep-25 |
| Sell* | 5,521 | 51.00p | Ordinary |
08:24:41 - 08-Sep-25 |
| Buy* | 7,500 | 52.98p | Ordinary |
15:56:00 - 05-Sep-25 |
| Buy* | 7,500 | 53.00p | Ordinary |
15:54:47 - 05-Sep-25 |
| Sell* | 416 | 51.00p | Ordinary |
08:26:06 - 05-Sep-25 |
| Sell* | 1,976 | 51.00p | Ordinary |
14:41:05 - 03-Sep-25 |
| Buy* | 500 | 53.00p | Ordinary |
11:08:31 - 03-Sep-25 |
| Buy* | 6 | 55.00p | SI Trade |
10:42:38 - 03-Sep-25 |
| Buy* | 40 | 55.00p | SI Trade |
10:42:38 - 03-Sep-25 |
| Buy* | 5,000 | 51.00p | Ordinary |
10:42:31 - 03-Sep-25 |
| Unknown* | 125,000 | 51.00p | Negotiated Trade |
10:41:45 - 03-Sep-25 |
| Unknown* | 30 | 50.50p | Ordinary |
10:41:02 - 03-Sep-25 |
| Buy* | 1,000 | 50.97p | Ordinary |
10:41:01 - 03-Sep-25 |
| Unknown* | 50,000 | 51.00p | Negotiated Trade |
10:13:04 - 03-Sep-25 |
| Unknown* | 40,000 | 51.00p | Negotiated Trade |
10:12:03 - 03-Sep-25 |
| Sell* | 323 | 50.25p | Ordinary |
09:09:22 - 03-Sep-25 |
| Sell* | 522 | 50.25p | Ordinary |
09:01:45 - 03-Sep-25 |
| Unknown* | 25,000 | 50.70p | Negotiated Trade |
16:13:21 - 02-Sep-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
15:28:46 - 02-Sep-25 |
| Sell* | 822 | 50.13p | Ordinary |
10:52:36 - 02-Sep-25 |
| Buy* | 500 | 50.68p | Ordinary |
10:42:49 - 02-Sep-25 |
| Sell* | 822 | 50.13p | Ordinary |
10:28:39 - 02-Sep-25 |
| Sell* | 5,182 | 50.13p | Ordinary |
09:48:06 - 02-Sep-25 |
| Buy* | 1,059 | 52.00p | Suspected BUY Trade |
09:00:01 - 02-Sep-25 |
| Buy* | 967 | 50.68p | Ordinary |
08:56:14 - 02-Sep-25 |
| Unknown* | 80,000 | 51.00p | Negotiated Trade |
08:13:49 - 02-Sep-25 |
| Unknown* | 70,000 | 50.90p | Negotiated Trade |
08:13:25 - 02-Sep-25 |
| Unknown* | 50,000 | 50.50p | Negotiated Trade |
08:09:00 - 02-Sep-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
08:06:41 - 02-Sep-25 |
| Unknown* | 25,000 | 51.00p | Negotiated Trade |
08:06:23 - 02-Sep-25 |
| Unknown* | 25,000 | 50.68p | Negotiated Trade |
16:05:48 - 01-Sep-25 |
| Buy* | 6,000 | 50.68p | Ordinary |
15:56:52 - 01-Sep-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
14:51:50 - 01-Sep-25 |
| Sell* | 4,000 | 50.125p | Ordinary |
13:55:11 - 01-Sep-25 |
| Unknown* | 30,799 | 50.68p | Negotiated Trade |
11:47:23 - 01-Sep-25 |
| Sell* | 571 | 50.11p | Ordinary |
08:21:50 - 01-Sep-25 |
| Buy* | 299 | 51.00p | Ordinary |
11:19:09 - 29-Aug-25 |
| Sell* | 500 | 50.11p | Ordinary |
16:03:56 - 28-Aug-25 |
| Buy* | 12 | 51.00p | SI Trade |
15:57:26 - 28-Aug-25 |
| Sell* | 12 | 50.00p | SI Trade |
15:57:26 - 28-Aug-25 |
| Buy* | 1,550 | 51.00p | Ordinary |
11:32:55 - 28-Aug-25 |
| Buy* | 3,000 | 50.60p | Ordinary |
16:11:20 - 27-Aug-25 |
| Unknown* | 50,000 | 50.50p | Negotiated Trade |
10:24:48 - 27-Aug-25 |
| Buy* | 2,000 | 50.60p | Ordinary |
10:12:50 - 27-Aug-25 |
| Buy* | 1 | 51.00p | SI Trade |
08:15:36 - 27-Aug-25 |
| Sell* | 1 | 50.00p | SI Trade |
08:15:36 - 27-Aug-25 |
| Unknown* | 0 | 50.00p | SI Trade |
08:15:36 - 27-Aug-25 |
| Buy* | 46 | 51.00p | Suspected BUY Trade |
08:00:21 - 27-Aug-25 |
| Buy* | 2,599 | 50.60p | Ordinary |
15:20:55 - 26-Aug-25 |
| Buy* | 1 | 51.00p | SI Trade |
12:10:47 - 26-Aug-25 |
| Sell* | 1 | 50.00p | SI Trade |
12:10:47 - 26-Aug-25 |
| Buy* | 3,876 | 50.60p | Ordinary |
08:26:55 - 26-Aug-25 |
| Buy* | 2,877 | 50.60p | Ordinary |
08:17:49 - 26-Aug-25 |
| Buy* | 2,500 | 50.60p | Ordinary |
08:13:17 - 26-Aug-25 |
| 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 |