| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 31.40p | Ordinary |
10:56:34 - 18-Sep-25 |
| Sell* | 30,000 | 31.25p | Ordinary |
08:04:17 - 18-Sep-25 |
| Sell* | 30,361 | 31.25p | Ordinary |
13:05:49 - 17-Sep-25 |
| Buy* | 10,000 | 31.80p | Ordinary |
12:05:33 - 17-Sep-25 |
| Sell* | 590 | 30.88p | Ordinary |
11:32:12 - 17-Sep-25 |
| Buy* | 2,000 | 31.00p | Ordinary |
15:26:18 - 16-Sep-25 |
| Buy* | 2,000 | 30.80p | Ordinary |
12:53:25 - 16-Sep-25 |
| Buy* | 21 | 30.99p | Ordinary |
10:41:57 - 16-Sep-25 |
| Unknown* | 50,000 | 32.00p | Negotiated Trade |
09:11:25 - 16-Sep-25 |
| Unknown* | 15,000 | 30.50p | Negotiated Trade |
15:16:17 - 15-Sep-25 |
| Unknown* | 15,000 | 30.50p | Negotiated Trade |
15:13:22 - 15-Sep-25 |
| Buy* | 4,085 | 30.599p | Ordinary |
12:56:57 - 15-Sep-25 |
| Buy* | 200 | 30.599p | Ordinary |
11:26:13 - 15-Sep-25 |
| Buy* | 6,000 | 30.599p | Ordinary |
10:13:03 - 15-Sep-25 |
| Buy* | 225 | 30.99p | Ordinary |
10:05:49 - 15-Sep-25 |
| Buy* | 12 | 30.99p | Ordinary |
08:46:07 - 15-Sep-25 |
| Buy* | 9 | 30.99p | Ordinary |
08:33:08 - 15-Sep-25 |
| Unknown* | 125,000 | 30.75p | Ordinary |
16:27:44 - 12-Sep-25 |
| Buy* | 10 | 30.99p | Ordinary |
09:30:44 - 12-Sep-25 |
| Buy* | 405 | 30.80p | Ordinary |
14:37:57 - 11-Sep-25 |
| Buy* | 642 | 30.80p | Ordinary |
14:35:22 - 11-Sep-25 |
| Sell* | 30,000 | 30.20p | Ordinary |
10:59:44 - 11-Sep-25 |
| Buy* | 10,000 | 30.77p | Ordinary |
14:07:10 - 10-Sep-25 |
| Buy* | 200 | 30.99p | Ordinary |
12:02:05 - 10-Sep-25 |
| Buy* | 1,071 | 30.77p | Ordinary |
10:38:58 - 10-Sep-25 |
| Buy* | 386 | 30.77p | Ordinary |
10:38:58 - 10-Sep-25 |
| Sell* | 2,040 | 30.31p | Ordinary |
09:25:18 - 10-Sep-25 |
| Buy* | 30 | 30.99p | Ordinary |
08:37:07 - 10-Sep-25 |
| Sell* | 5,411 | 30.26p | Ordinary |
08:22:06 - 10-Sep-25 |
| Sell* | 8,732 | 30.26p | Ordinary |
08:21:02 - 10-Sep-25 |
| Buy* | 13,922 | 30.80p | Ordinary |
08:05:05 - 10-Sep-25 |
| Buy* | 7,500 | 30.80p | Ordinary |
11:06:34 - 09-Sep-25 |
| Buy* | 30,000 | 30.65p | Ordinary |
11:03:03 - 09-Sep-25 |
| Unknown* | 100,000 | 30.70p | Ordinary |
10:58:43 - 09-Sep-25 |
| Buy* | 244 | 30.65p | Ordinary |
10:39:06 - 09-Sep-25 |
| Sell* | 81 | 30.70p | Ordinary |
10:38:35 - 09-Sep-25 |
| Sell* | 32,516 | 30.20p | Ordinary |
10:37:29 - 09-Sep-25 |
| Buy* | 8 | 31.20p | Ordinary |
10:08:21 - 09-Sep-25 |
| Sell* | 5,064 | 30.70p | Ordinary |
08:00:45 - 09-Sep-25 |
| Unknown* | 54,900 | 30.60p | Negotiated Trade |
15:29:44 - 08-Sep-25 |
| Sell* | 6,340 | 31.48p | Ordinary |
10:01:42 - 08-Sep-25 |
| Sell* | 9,348 | 31.20p | Ordinary |
09:52:08 - 08-Sep-25 |
| Sell* | 14,278 | 31.48p | Ordinary |
09:21:18 - 08-Sep-25 |
| Sell* | 4,430 | 31.20p | Ordinary |
09:13:11 - 08-Sep-25 |
| Sell* | 9,623 | 31.20p | Ordinary |
08:57:12 - 08-Sep-25 |
| Sell* | 759 | 31.20p | Ordinary |
09:50:38 - 05-Sep-25 |
| Sell* | 37,109 | 31.25p | Ordinary |
11:10:59 - 04-Sep-25 |
| Sell* | 31 | 31.80p | Ordinary |
08:35:15 - 04-Sep-25 |
| Sell* | 25,000 | 31.25p | Ordinary |
13:23:43 - 03-Sep-25 |
| Sell* | 3,300 | 31.25p | Ordinary |
11:20:10 - 03-Sep-25 |
| Sell* | 6,000 | 31.22p | Ordinary |
14:56:04 - 02-Sep-25 |
| Sell* | 5,848 | 31.22p | Ordinary |
10:45:10 - 02-Sep-25 |
| Sell* | 14,150 | 31.22p | Ordinary |
10:44:36 - 02-Sep-25 |
| Sell* | 17,500 | 31.96p | Ordinary |
08:17:07 - 02-Sep-25 |
| Sell* | 17,500 | 31.96p | Ordinary |
08:15:24 - 02-Sep-25 |
| Sell* | 878 | 31.20p | Ordinary |
12:24:50 - 01-Sep-25 |
| Unknown* | 100,000 | 32.00p | Ordinary |
12:07:10 - 01-Sep-25 |
| Sell* | 10,200 | 31.00p | Ordinary |
11:29:33 - 01-Sep-25 |
| Sell* | 11,712 | 31.12p | Ordinary |
09:53:51 - 01-Sep-25 |
| Unknown* | 100,000 | 31.00p | Ordinary |
09:41:01 - 01-Sep-25 |
| Sell* | 1,125 | 31.20p | Ordinary |
14:05:23 - 29-Aug-25 |
| Sell* | 8,046 | 31.25p | Ordinary |
11:50:24 - 29-Aug-25 |
| Unknown* | 100,000 | 32.40p | Ordinary |
10:42:20 - 29-Aug-25 |
| Unknown* | 56,583 | 31.80p | Ordinary |
15:28:25 - 28-Aug-25 |
| Buy* | 1,500 | 31.80p | Ordinary |
15:28:25 - 28-Aug-25 |
| Sell* | 14,397 | 31.20p | Ordinary |
15:28:17 - 28-Aug-25 |
| Sell* | 5,000 | 31.20p | Ordinary |
11:37:40 - 28-Aug-25 |
| Sell* | 20,000 | 31.20p | Ordinary |
10:51:09 - 28-Aug-25 |
| Sell* | 25,000 | 31.65p | Ordinary |
10:30:17 - 28-Aug-25 |
| Sell* | 94 | 31.20p | Ordinary |
08:32:16 - 28-Aug-25 |
| Buy* | 30 | 32.80p | Ordinary |
16:20:50 - 27-Aug-25 |
| Buy* | 15,000 | 32.65p | Ordinary |
10:11:16 - 27-Aug-25 |
| Sell* | 20,000 | 31.65p | Ordinary |
09:08:44 - 27-Aug-25 |
| Unknown* | 50,000 | 32.50p | Ordinary |
14:40:14 - 26-Aug-25 |
| Sell* | 12,594 | 31.55p | Ordinary |
11:20:21 - 26-Aug-25 |
| Sell* | 16,000 | 31.55p | Ordinary |
11:00:55 - 26-Aug-25 |
| Buy* | 153 | 32.65p | Ordinary |
08:39:10 - 26-Aug-25 |
| Sell* | 30 | 31.10p | Ordinary |
08:38:12 - 26-Aug-25 |
| 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 |