| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,000 | 31.25p | Ordinary |
16:10:13 - 22-Aug-25 |
| Sell* | 2,900 | 31.55p | Ordinary |
14:40:50 - 22-Aug-25 |
| Sell* | 100 | 31.55p | Ordinary |
11:34:59 - 22-Aug-25 |
| Sell* | 10,000 | 31.55p | Ordinary |
09:34:09 - 22-Aug-25 |
| Sell* | 8,610 | 31.55p | Ordinary |
08:38:07 - 22-Aug-25 |
| Buy* | 3,061 | 32.70p | Ordinary |
15:50:30 - 21-Aug-25 |
| Unknown* | 50,000 | 32.44p | Ordinary |
13:58:03 - 21-Aug-25 |
| Buy* | 18,000 | 31.95p | Ordinary |
13:53:35 - 21-Aug-25 |
| Buy* | 10,800 | 31.95p | Ordinary |
13:51:47 - 21-Aug-25 |
| Buy* | 17,500 | 31.85p | Ordinary |
13:50:33 - 21-Aug-25 |
| Unknown* | 75,000 | 31.80p | Ordinary |
13:47:39 - 21-Aug-25 |
| Buy* | 7,836 | 31.85p | Ordinary |
13:45:42 - 21-Aug-25 |
| Sell* | 10,000 | 31.35p | Ordinary |
13:38:30 - 21-Aug-25 |
| Sell* | 5,000 | 31.35p | Ordinary |
11:12:23 - 21-Aug-25 |
| Sell* | 31,610 | 31.80p | Ordinary |
08:01:19 - 21-Aug-25 |
| Unknown* | 75,000 | 32.50p | Ordinary |
11:09:03 - 20-Aug-25 |
| Buy* | 15,278 | 32.70p | Ordinary |
09:20:16 - 20-Aug-25 |
| Buy* | 3 | 32.95p | Ordinary |
13:35:14 - 18-Aug-25 |
| Sell* | 10,000 | 31.70p | Ordinary |
11:40:45 - 18-Aug-25 |
| Unknown* | 100,000 | 31.85p | Negotiated Trade |
09:38:45 - 18-Aug-25 |
| Buy* | 8 | 32.95p | Ordinary |
08:32:14 - 18-Aug-25 |
| Unknown* | 1,200 | 32.00p | Ordinary |
11:54:17 - 15-Aug-25 |
| Buy* | 7,500 | 32.90p | Ordinary |
11:50:37 - 15-Aug-25 |
| Buy* | 25,000 | 32.22p | Ordinary |
09:43:42 - 15-Aug-25 |
| Unknown* | 52,058 | 31.85p | Ordinary |
08:00:43 - 15-Aug-25 |
| Buy* | 243 | 32.90p | Ordinary |
15:44:05 - 14-Aug-25 |
| Buy* | 3,769 | 32.22p | Ordinary |
16:04:11 - 13-Aug-25 |
| Buy* | 6,079 | 32.90p | Ordinary |
15:31:14 - 13-Aug-25 |
| Unknown* | 10,000 | 32.00p | Ordinary |
13:55:39 - 13-Aug-25 |
| Buy* | 15,197 | 32.90p | Ordinary |
13:54:55 - 13-Aug-25 |
| Buy* | 15,295 | 32.69p | Ordinary |
13:50:11 - 13-Aug-25 |
| Sell* | 8,968 | 31.70p | Ordinary |
12:32:49 - 13-Aug-25 |
| Buy* | 64 | 32.69p | Ordinary |
11:36:18 - 13-Aug-25 |
| Sell* | 12,416 | 31.65p | Ordinary |
11:19:27 - 13-Aug-25 |
| Buy* | 5,342 | 32.70p | Ordinary |
10:38:07 - 13-Aug-25 |
| Buy* | 4,834 | 32.70p | Ordinary |
10:38:07 - 13-Aug-25 |
| Buy* | 5,029 | 32.70p | Ordinary |
10:38:06 - 13-Aug-25 |
| Buy* | 492 | 32.70p | Ordinary |
10:38:06 - 13-Aug-25 |
| Buy* | 10,882 | 32.70p | Ordinary |
10:38:05 - 13-Aug-25 |
| Buy* | 697 | 32.70p | Ordinary |
10:38:05 - 13-Aug-25 |
| Buy* | 16,739 | 32.70p | Ordinary |
10:02:35 - 13-Aug-25 |
| Buy* | 6 | 32.95p | Ordinary |
09:56:05 - 13-Aug-25 |
| Buy* | 25,000 | 31.99p | Ordinary |
09:17:03 - 13-Aug-25 |
| Buy* | 25,000 | 31.95p | Ordinary |
09:15:24 - 13-Aug-25 |
| Buy* | 7,500 | 31.6025p | Ordinary |
08:15:00 - 13-Aug-25 |
| Unknown* | 47,298 | 31.70p | Ordinary |
15:33:15 - 12-Aug-25 |
| Buy* | 20 | 31.99p | Ordinary |
11:05:38 - 12-Aug-25 |
| Sell* | 15,000 | 31.55p | Ordinary |
16:09:22 - 11-Aug-25 |
| Sell* | 25,000 | 31.72p | Ordinary |
14:33:09 - 11-Aug-25 |
| Sell* | 820 | 31.72p | Ordinary |
12:04:46 - 11-Aug-25 |
| Buy* | 25,000 | 32.25p | Ordinary |
11:53:17 - 11-Aug-25 |
| Buy* | 20,000 | 32.35p | Ordinary |
11:45:07 - 11-Aug-25 |
| Unknown* | 325,000 | 32.20p | Negotiated Trade |
16:40:52 - 08-Aug-25 |
| Sell* | 828 | 31.50p | Ordinary |
15:01:16 - 08-Aug-25 |
| Sell* | 1,408 | 31.50p | Ordinary |
12:58:26 - 07-Aug-25 |
| Sell* | 20,000 | 31.50p | Ordinary |
11:41:32 - 07-Aug-25 |
| Sell* | 30,000 | 31.50p | Ordinary |
11:40:51 - 07-Aug-25 |
| Buy* | 29 | 32.40p | Ordinary |
09:35:30 - 07-Aug-25 |
| Sell* | 625 | 31.50p | Ordinary |
09:06:13 - 07-Aug-25 |
| Unknown* | 105 | 32.00p | Ordinary |
15:51:28 - 06-Aug-25 |
| Buy* | 4,000 | 32.40p | Ordinary |
14:14:58 - 06-Aug-25 |
| Sell* | 1,400 | 31.45p | Ordinary |
11:37:46 - 05-Aug-25 |
| Unknown* | 210,232 | 32.00p | Ordinary |
10:13:52 - 05-Aug-25 |
| Unknown* | 210,000 | 32.00p | Ordinary |
10:13:51 - 05-Aug-25 |
| Unknown* | -210,000 | 32.00p | Ordinary Correction |
10:13:51 - 05-Aug-25 |
| Buy* | 3,911 | 32.45p | Ordinary |
08:58:00 - 05-Aug-25 |
| Sell* | 1,000 | 31.40p | Ordinary |
15:14:31 - 04-Aug-25 |
| Buy* | 7,225 | 32.50p | Ordinary |
08:07:12 - 04-Aug-25 |
| Sell* | 175 | 31.35p | Ordinary |
08:00:18 - 04-Aug-25 |
| Buy* | 200 | 32.90p | Ordinary |
09:56:37 - 01-Aug-25 |
| Buy* | 581 | 32.50p | Ordinary |
09:33:35 - 01-Aug-25 |
| Buy* | 160 | 32.50p | Ordinary |
08:46:52 - 01-Aug-25 |
| Buy* | 4,758 | 32.50p | Ordinary |
08:43:16 - 01-Aug-25 |
| Sell* | 1,281 | 31.35p | Ordinary |
08:34:09 - 01-Aug-25 |
| Buy* | 35 | 32.90p | Ordinary |
08:31:11 - 01-Aug-25 |
| Unknown* | 50,000 | 32.00p | Ordinary |
16:45:01 - 31-Jul-25 |
| Unknown* | 60,000 | 31.35p | Ordinary |
13:57:20 - 30-Jul-25 |
| Sell* | 5,000 | 31.35p | Ordinary |
16:22:04 - 29-Jul-25 |
| Sell* | 7,000 | 31.35p | Ordinary |
11:43:23 - 29-Jul-25 |
| Unknown* | 400,000 | 31.90p | Negotiated Trade |
16:30:17 - 25-Jul-25 |
| Sell* | 20,000 | 31.332p | Ordinary |
13:35:18 - 25-Jul-25 |
| Sell* | 22,844 | 31.10p | Ordinary |
08:16:06 - 25-Jul-25 |
| Buy* | 200 | 33.00p | Ordinary |
08:02:26 - 25-Jul-25 |
| Sell* | 3,832 | 31.575p | Ordinary |
14:46:18 - 24-Jul-25 |
| Unknown* | 104,948 | 30.786p | Negotiated Trade |
09:05:16 - 24-Jul-25 |
| Unknown* | 80,938 | 31.81p | Ordinary |
09:03:39 - 24-Jul-25 |
| Unknown* | 80,677 | 31.81p | Ordinary |
08:57:57 - 24-Jul-25 |
| Buy* | 3 | 32.98p | Ordinary |
08:31:08 - 24-Jul-25 |
| Buy* | 1 | 32.50p | Ordinary |
12:19:37 - 23-Jul-25 |
| Buy* | 947 | 32.40p | Ordinary |
12:15:56 - 23-Jul-25 |
| Unknown* | 44,000 | 32.00p | Ordinary |
09:26:41 - 22-Jul-25 |
| Unknown* | 47,871 | 31.50p | Ordinary |
08:21:32 - 22-Jul-25 |
| Unknown* | 45,000 | 31.81p | Ordinary |
11:51:51 - 21-Jul-25 |
| Sell* | 20,000 | 31.733p | Ordinary |
09:01:54 - 21-Jul-25 |
| Unknown* | 150,000 | 32.00p | Ordinary |
16:37:55 - 18-Jul-25 |
| Buy* | 10,000 | 32.40p | Ordinary |
15:36:37 - 18-Jul-25 |
| Buy* | 1,000 | 32.40p | Ordinary |
13:11:51 - 18-Jul-25 |
| Sell* | 5,000 | 31.733p | Ordinary |
09:28:45 - 18-Jul-25 |
| Buy* | 86 | 32.50p | Ordinary |
09:05:59 - 18-Jul-25 |
| Unknown* | 100,000 | 31.60p | Negotiated Trade |
08:26:45 - 18-Jul-25 |
| Unknown* | 100,000 | 31.20p | Ordinary |
08:26:09 - 18-Jul-25 |
| Unknown* | 100,000 | 31.71p | Ordinary |
08:24:54 - 18-Jul-25 |
| Sell* | 1,500 | 31.71p | Ordinary |
13:09:06 - 17-Jul-25 |
| Buy* | 1,186 | 32.70p | Ordinary |
12:45:47 - 17-Jul-25 |
| Buy* | 3,000 | 32.70p | Ordinary |
10:47:26 - 17-Jul-25 |
| Buy* | 106 | 32.80p | Ordinary |
15:08:52 - 16-Jul-25 |
| Sell* | 4,349 | 31.765p | Ordinary |
14:26:08 - 16-Jul-25 |
| Buy* | 5,441 | 32.32p | Ordinary |
11:55:57 - 16-Jul-25 |
| Sell* | 3,000 | 31.701p | Ordinary |
15:51:26 - 15-Jul-25 |
| Buy* | 105 | 32.60p | Ordinary |
08:22:35 - 15-Jul-25 |
| Sell* | 4,719 | 31.65p | Ordinary |
08:00:16 - 14-Jul-25 |
| Buy* | 15,465 | 32.33p | Ordinary |
16:16:27 - 11-Jul-25 |
| Sell* | 8,714 | 31.65p | Ordinary |
12:36:30 - 11-Jul-25 |
| Buy* | 4 | 32.80p | Ordinary |
08:20:50 - 11-Jul-25 |
| Buy* | 94 | 32.80p | Ordinary |
12:28:37 - 10-Jul-25 |
| Buy* | 788 | 32.32p | Ordinary |
11:13:26 - 10-Jul-25 |
| Buy* | 321 | 32.32p | Ordinary |
11:13:26 - 10-Jul-25 |
| Buy* | 854 | 32.30p | Ordinary |
10:23:37 - 10-Jul-25 |
| Buy* | 2 | 32.80p | Ordinary |
08:33:05 - 10-Jul-25 |
| Unknown* | 301,000 | 32.50p | Negotiated Trade |
16:28:45 - 09-Jul-25 |
| Unknown* | 650,000 | 32.50p | Negotiated Trade |
16:28:30 - 09-Jul-25 |
| Buy* | 750 | 32.30p | Ordinary |
11:12:24 - 09-Jul-25 |
| Sell* | 9,569 | 31.60p | Ordinary |
16:08:16 - 08-Jul-25 |
| Buy* | 9,277 | 32.30p | Ordinary |
15:11:19 - 08-Jul-25 |
| Buy* | 3,074 | 32.33p | Ordinary |
08:00:17 - 08-Jul-25 |
| Buy* | 606 | 32.33p | Ordinary |
08:00:16 - 08-Jul-25 |
| Sell* | 10,429 | 31.57p | Ordinary |
10:14:01 - 07-Jul-25 |
| Sell* | 1,200 | 31.57p | Ordinary |
09:35:27 - 07-Jul-25 |
| Buy* | 186 | 32.40p | Ordinary |
09:13:19 - 07-Jul-25 |
| Buy* | 12,345 | 32.40p | Ordinary |
08:55:53 - 07-Jul-25 |
| Sell* | 2,100 | 31.565p | Ordinary |
08:40:31 - 07-Jul-25 |
| Sell* | 1,450 | 31.565p | Ordinary |
08:00:53 - 07-Jul-25 |
| Buy* | 347 | 32.80p | Ordinary |
13:03:58 - 04-Jul-25 |
| Sell* | 13,053 | 31.565p | Ordinary |
12:39:23 - 04-Jul-25 |
| Buy* | 10 | 32.80p | Ordinary |
09:28:10 - 04-Jul-25 |
| Buy* | 182 | 32.80p | Ordinary |
13:39:47 - 03-Jul-25 |
| Unknown* | 60,000 | 32.40p | Ordinary |
11:43:20 - 03-Jul-25 |
| Sell* | 4,535 | 31.50p | Ordinary |
08:00:33 - 03-Jul-25 |
| Buy* | 3 | 32.80p | Ordinary |
11:16:06 - 02-Jul-25 |
| Buy* | 39 | 32.80p | Ordinary |
10:37:00 - 02-Jul-25 |
| Buy* | 15 | 32.80p | Ordinary |
08:34:08 - 02-Jul-25 |
| Sell* | 30,147 | 31.75p | Ordinary |
08:01:20 - 02-Jul-25 |
| Buy* | 1,072 | 32.80p | Ordinary |
11:18:22 - 01-Jul-25 |
| Buy* | 15,384 | 32.48p | Ordinary |
14:39:47 - 30-Jun-25 |
| Sell* | 6,639 | 31.60p | Ordinary |
11:21:13 - 30-Jun-25 |
| Buy* | 76 | 32.48p | Ordinary |
10:45:56 - 30-Jun-25 |
| Buy* | 9,000 | 32.00p | Ordinary |
09:49:05 - 30-Jun-25 |
| Buy* | 7,861 | 31.80p | Ordinary |
09:05:30 - 30-Jun-25 |
| Unknown* | 250,000 | 32.00p | Ordinary |
16:13:22 - 27-Jun-25 |
| Buy* | 5,299 | 31.80p | Ordinary |
12:45:46 - 27-Jun-25 |
| Buy* | 6,009 | 31.80p | Ordinary |
11:57:56 - 27-Jun-25 |
| Buy* | 6,878 | 31.80p | Ordinary |
11:55:50 - 27-Jun-25 |
| Buy* | 947 | 31.60p | Ordinary |
10:32:36 - 27-Jun-25 |
| Unknown* | 160,438 | 31.175p | Negotiated Trade |
10:25:46 - 27-Jun-25 |
| Unknown* | 54,645 | 31.11p | Ordinary |
09:21:42 - 27-Jun-25 |
| Buy* | 5,000 | 31.78p | Ordinary |
16:28:50 - 26-Jun-25 |
| Buy* | 2,000 | 32.00p | Ordinary |
13:48:19 - 26-Jun-25 |
| Buy* | 244 | 31.78p | Ordinary |
08:46:48 - 26-Jun-25 |
| Buy* | 1,500 | 31.80p | Ordinary |
08:10:09 - 26-Jun-25 |
| Unknown* | 118,000 | 31.02p | Negotiated Trade |
15:45:42 - 25-Jun-25 |
| Unknown* | 118,000 | 31.00p | Negotiated Trade |
15:45:13 - 25-Jun-25 |
| Unknown* | 46,877 | 31.85p | Ordinary |
13:47:28 - 25-Jun-25 |
| Sell* | 10,000 | 31.30p | Ordinary |
13:44:46 - 25-Jun-25 |
| Buy* | 313 | 31.90p | Ordinary |
10:50:55 - 25-Jun-25 |
| Sell* | 19,170 | 31.30p | Ordinary |
09:06:05 - 25-Jun-25 |
| Sell* | 25,000 | 31.265p | Ordinary |
16:37:42 - 24-Jun-25 |
| Sell* | 9,228 | 31.30p | Ordinary |
15:42:36 - 24-Jun-25 |
| Sell* | 13,566 | 31.30p | Ordinary |
13:52:49 - 24-Jun-25 |
| Sell* | 1,028 | 31.30p | Ordinary |
13:22:00 - 24-Jun-25 |
| Sell* | 25,000 | 31.265p | Ordinary |
12:42:04 - 24-Jun-25 |
| Sell* | 21,122 | 31.265p | Ordinary |
10:16:53 - 24-Jun-25 |
| Sell* | 14,797 | 31.265p | Ordinary |
10:08:16 - 24-Jun-25 |
| Buy* | 470 | 31.90p | Ordinary |
08:30:36 - 24-Jun-25 |
| Buy* | 626 | 31.90p | Ordinary |
12:46:32 - 23-Jun-25 |
| Buy* | 300 | 31.90p | Ordinary |
10:23:24 - 23-Jun-25 |
| Buy* | 100 | 31.90p | Ordinary |
10:05:35 - 23-Jun-25 |
| Buy* | 10,000 | 31.90p | Ordinary |
08:05:19 - 20-Jun-25 |
| Sell* | 8,930 | 31.51p | Ordinary |
09:17:19 - 19-Jun-25 |
| Sell* | 3,900 | 31.51p | Ordinary |
16:11:34 - 18-Jun-25 |
| Sell* | 11,425 | 31.51p | Ordinary |
12:20:54 - 18-Jun-25 |
| Buy* | 100 | 32.40p | Ordinary |
10:22:36 - 18-Jun-25 |
| Buy* | 150,000 | 32.00p | Suspected BUY Trade |
09:03:06 - 18-Jun-25 |
| Buy* | 6,000 | 31.80p | Ordinary |
16:17:40 - 17-Jun-25 |
| Sell* | 12,500 | 31.755p | Ordinary |
16:12:01 - 17-Jun-25 |
| Sell* | 2,000 | 31.265p | Ordinary |
14:27:55 - 17-Jun-25 |
| Sell* | 11,022 | 31.755p | Ordinary |
13:26:47 - 17-Jun-25 |
| Unknown* | 185,000 | 31.50p | Negotiated Trade |
13:02:05 - 17-Jun-25 |
| Unknown* | 125,000 | 32.25p | Negotiated Trade |
11:52:00 - 17-Jun-25 |
| Unknown* | 100,000 | 32.00p | Negotiated Trade |
11:04:18 - 17-Jun-25 |
| Sell* | 5,000 | 31.332p | Ordinary |
10:59:08 - 17-Jun-25 |
| Sell* | 62 | 32.10p | Ordinary |
10:15:02 - 17-Jun-25 |
| Sell* | 30,000 | 32.10p | Ordinary |
09:22:18 - 17-Jun-25 |
| Unknown* | 84,851 | 32.00p | Negotiated Trade |
08:59:11 - 17-Jun-25 |
| Unknown* | 83,000 | 32.00p | Negotiated Trade |
08:59:07 - 17-Jun-25 |
| Sell* | 5,850 | 32.00p | Ordinary |
08:07:15 - 17-Jun-25 |
| Sell* | 25,000 | 32.20p | Ordinary |
16:18:25 - 16-Jun-25 |
| Unknown* | 78,155 | 31.7532p | Negotiated Trade |
13:35:07 - 16-Jun-25 |
| Sell* | 10,000 | 32.20p | Ordinary |
08:19:16 - 16-Jun-25 |
| Sell* | 2,500 | 32.40p | Ordinary |
15:57:57 - 13-Jun-25 |
| Sell* | 2,500 | 32.40p | Ordinary |
15:56:23 - 13-Jun-25 |