| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,445 | 52.885p | Ordinary |
08:36:20 - 27-Aug-25 |
| Sell* | 9,625 | 52.025p | Ordinary |
08:33:57 - 27-Aug-25 |
| Buy* | 3,774 | 52.885p | Ordinary |
08:07:34 - 27-Aug-25 |
| Sell* | 71 | 52.0165p | Ordinary |
13:42:39 - 26-Aug-25 |
| Buy* | 1 | 53.50p | SI Trade |
13:27:31 - 26-Aug-25 |
| Sell* | 1 | 52.00p | SI Trade |
13:27:31 - 26-Aug-25 |
| Buy* | 1 | 54.00p | SI Trade |
11:42:27 - 26-Aug-25 |
| Sell* | 1 | 52.00p | SI Trade |
11:42:27 - 26-Aug-25 |
| Buy* | 1 | 54.00p | SI Trade |
10:56:21 - 26-Aug-25 |
| Sell* | 1 | 52.50p | SI Trade |
10:56:21 - 26-Aug-25 |
| Sell* | 9,531 | 52.50p | Ordinary |
09:26:00 - 26-Aug-25 |
| Sell* | 6,480 | 52.50p | Ordinary |
09:02:25 - 26-Aug-25 |
| Sell* | 1,531 | 52.515p | Ordinary |
16:16:20 - 22-Aug-25 |
| Unknown* | 12,404 | 52.50p | Ordinary |
16:12:39 - 22-Aug-25 |
| Sell* | 11,452 | 52.50p | Ordinary |
16:12:13 - 22-Aug-25 |
| Unknown* | 12,404 | 52.50p | Ordinary |
15:55:59 - 22-Aug-25 |
| Sell* | 11,452 | 52.50p | Ordinary |
15:55:29 - 22-Aug-25 |
| Sell* | 11,452 | 52.50p | Ordinary |
13:58:41 - 22-Aug-25 |
| Unknown* | 25,000 | 52.50p | Negotiated Trade |
13:35:14 - 22-Aug-25 |
| Sell* | 4,000 | 52.515p | Ordinary |
13:07:54 - 22-Aug-25 |
| Unknown* | 32,407 | 52.50p | Negotiated Trade |
10:41:15 - 22-Aug-25 |
| Unknown* | 175,000 | 54.00p | Negotiated Trade |
10:03:49 - 22-Aug-25 |
| Unknown* | 150,000 | 53.90p | Negotiated Trade |
10:03:49 - 22-Aug-25 |
| Buy* | 611 | 53.385p | Ordinary |
09:49:59 - 22-Aug-25 |
| Unknown* | 25,000 | 52.50p | Negotiated Trade |
08:20:54 - 22-Aug-25 |
| Unknown* | 30,000 | 52.50p | Negotiated Trade |
10:52:11 - 21-Aug-25 |
| Unknown* | 28,587 | 52.52p | Negotiated Trade |
10:18:51 - 21-Aug-25 |
| Unknown* | 100,000 | 54.00p | Negotiated Trade |
10:12:09 - 21-Aug-25 |
| Unknown* | 100,000 | 53.75p | Negotiated Trade |
10:10:00 - 21-Aug-25 |
| Unknown* | 100,000 | 53.75p | Negotiated Trade |
10:09:36 - 21-Aug-25 |
| Sell* | 3,396 | 52.515p | Ordinary |
09:18:00 - 21-Aug-25 |
| Unknown* | 50,000 | 53.25p | OTC Trade |
17:05:31 - 20-Aug-25 |
| Sell* | 50,000 | 52.50p | Negotiated Trade |
16:35:37 - 20-Aug-25 |
| Unknown* | 25,000 | 52.50p | Negotiated Trade |
15:39:17 - 20-Aug-25 |
| Sell* | 9,532 | 52.50p | Ordinary |
11:52:27 - 20-Aug-25 |
| Unknown* | 22,750 | 52.525p | Ordinary |
11:44:16 - 20-Aug-25 |
| Sell* | 164 | 52.525p | Ordinary |
09:32:20 - 20-Aug-25 |
| Unknown* | 50,000 | 52.50p | Ordinary |
09:30:07 - 20-Aug-25 |
| Unknown* | 150,000 | 53.95p | Negotiated Trade |
09:25:44 - 20-Aug-25 |
| Unknown* | 150,000 | 54.00p | Negotiated Trade |
09:25:32 - 20-Aug-25 |
| Sell* | 23 | 52.50p | Ordinary |
08:47:14 - 20-Aug-25 |
| Unknown* | 11,103 | 53.25p | Negotiated Trade |
08:39:50 - 20-Aug-25 |
| Unknown* | 11,080 | 53.25p | Negotiated Trade |
08:39:50 - 20-Aug-25 |
| Sell* | 630 | 52.55p | Ordinary |
08:19:30 - 20-Aug-25 |
| Unknown* | 11,761 | 53.49p | Ordinary |
08:10:01 - 20-Aug-25 |
| Unknown* | 25,000 | 52.525p | Negotiated Trade |
08:02:57 - 20-Aug-25 |
| Unknown* | 38,500 | 53.25p | OTC Trade |
17:05:37 - 19-Aug-25 |
| Unknown* | 25,000 | 52.725p | Negotiated Trade |
16:08:49 - 19-Aug-25 |
| Sell* | 10,000 | 53.20p | Ordinary |
15:54:50 - 19-Aug-25 |
| Unknown* | 15,000 | 53.00p | Ordinary |
14:57:24 - 19-Aug-25 |
| Buy* | 10 | 53.00p | SI Trade |
14:49:58 - 19-Aug-25 |
| Sell* | 10 | 52.00p | SI Trade |
14:49:58 - 19-Aug-25 |
| Unknown* | 25,000 | 52.95p | Ordinary |
14:49:48 - 19-Aug-25 |
| Unknown* | 25,000 | 52.95p | Ordinary |
14:49:48 - 19-Aug-25 |
| Unknown* | -25,000 | 52.95p | Ordinary Correction |
14:49:48 - 19-Aug-25 |
| Buy* | 10,000 | 52.80p | Ordinary |
14:40:11 - 19-Aug-25 |
| Unknown* | 10,000 | 52.80p | Ordinary |
14:40:11 - 19-Aug-25 |
| Unknown* | -10,000 | 52.80p | Ordinary Correction |
14:40:11 - 19-Aug-25 |
| Buy* | 189 | 52.80p | Ordinary |
10:51:27 - 19-Aug-25 |
| Unknown* | 19,254 | 52.00p | Ordinary |
09:01:07 - 19-Aug-25 |
| Unknown* | 19,071 | 52.50p | Ordinary |
09:00:30 - 19-Aug-25 |
| Unknown* | 25,000 | 52.51p | Negotiated Trade |
08:40:25 - 19-Aug-25 |
| Unknown* | 38,500 | 52.89p | Negotiated Trade |
08:35:09 - 19-Aug-25 |
| Unknown* | 25,000 | 52.50p | Negotiated Trade |
16:10:11 - 18-Aug-25 |
| Sell* | 10,000 | 52.50p | Ordinary |
15:50:44 - 18-Aug-25 |
| Sell* | 10,000 | 52.51p | Ordinary |
15:45:17 - 18-Aug-25 |
| Sell* | 7,500 | 52.525p | Ordinary |
15:25:45 - 18-Aug-25 |
| Sell* | 7,500 | 52.525p | Ordinary |
15:25:38 - 18-Aug-25 |
| Sell* | 7,500 | 52.525p | Ordinary |
15:25:37 - 18-Aug-25 |
| Sell* | 10,000 | 52.525p | Ordinary |
15:24:38 - 18-Aug-25 |
| Unknown* | 25,000 | 52.5275p | Negotiated Trade |
15:21:47 - 18-Aug-25 |
| Unknown* | 25,000 | 52.575p | Negotiated Trade |
10:21:54 - 18-Aug-25 |
| Unknown* | 25,000 | 52.575p | Negotiated Trade |
10:17:19 - 18-Aug-25 |
| Sell* | 2,620 | 52.575p | Ordinary |
10:16:25 - 18-Aug-25 |
| Buy* | 56 | 52.94p | Ordinary |
09:52:41 - 18-Aug-25 |
| Buy* | 253 | 52.94p | Ordinary |
08:55:25 - 18-Aug-25 |
| Unknown* | 38,121 | 52.50p | Negotiated Trade |
08:47:54 - 18-Aug-25 |
| Unknown* | 25,000 | 52.575p | Negotiated Trade |
08:36:56 - 18-Aug-25 |
| Buy* | 472 | 52.94p | Ordinary |
08:02:31 - 18-Aug-25 |
| Unknown* | 15,000 | 52.575p | Ordinary |
15:56:09 - 15-Aug-25 |
| Unknown* | 15,000 | 52.85p | Ordinary |
14:16:56 - 15-Aug-25 |
| Buy* | 5,669 | 52.85p | Ordinary |
14:12:27 - 15-Aug-25 |
| Unknown* | 18,887 | 52.925p | Ordinary |
13:26:03 - 15-Aug-25 |
| Unknown* | 200,000 | 52.90p | Negotiated Trade |
12:04:04 - 15-Aug-25 |
| Unknown* | 200,000 | 52.50p | Negotiated Trade |
12:04:04 - 15-Aug-25 |
| Sell* | 4,238 | 52.55p | Ordinary |
11:07:03 - 15-Aug-25 |
| Sell* | 8,643 | 52.705p | Ordinary |
10:20:47 - 15-Aug-25 |
| Sell* | 120 | 52.705p | Ordinary |
10:17:34 - 15-Aug-25 |
| Buy* | 922 | 52.925p | Ordinary |
10:08:57 - 15-Aug-25 |
| Unknown* | 200,000 | 51.50p | Negotiated Trade |
09:55:46 - 15-Aug-25 |
| Sell* | 10,000 | 52.705p | Ordinary |
09:47:37 - 15-Aug-25 |
| Unknown* | 15,000 | 52.75p | Ordinary |
09:19:08 - 15-Aug-25 |
| Buy* | 3,776 | 52.85p | Ordinary |
08:55:49 - 15-Aug-25 |
| Unknown* | 225,833 | 51.557p | Negotiated Trade |
08:51:54 - 15-Aug-25 |
| Unknown* | 50,000 | 52.00p | Negotiated Trade |
08:50:34 - 15-Aug-25 |
| Unknown* | 250,000 | 50.50p | Negotiated Trade |
08:49:51 - 15-Aug-25 |
| Unknown* | 63,435 | 52.00p | Negotiated Trade |
08:31:57 - 15-Aug-25 |
| Unknown* | 48,051 | 52.00p | Negotiated Trade |
08:31:42 - 15-Aug-25 |
| Buy* | 5,767 | 51.95p | Ordinary |
08:25:47 - 15-Aug-25 |
| Buy* | 3,853 | 51.80p | Ordinary |
08:22:43 - 15-Aug-25 |
| Sell* | 5,000 | 51.41p | Ordinary |
08:19:47 - 15-Aug-25 |
| Buy* | 15 | 52.00p | SI Trade |
08:19:43 - 15-Aug-25 |
| Sell* | 15 | 51.00p | SI Trade |
08:19:43 - 15-Aug-25 |
| Buy* | 6,480 | 51.7999p | Ordinary |
08:19:41 - 15-Aug-25 |
| Buy* | 7,978 | 51.80p | Ordinary |
08:18:39 - 15-Aug-25 |
| Unknown* | 110 | 51.00p | Ordinary |
08:09:16 - 15-Aug-25 |
| Buy* | 84 | 51.80p | Ordinary |
08:00:20 - 15-Aug-25 |
| Unknown* | 25,000 | 51.00p | OTC Trade |
17:07:43 - 14-Aug-25 |
| Unknown* | 25,000 | 48.50p | Ordinary |
16:45:48 - 14-Aug-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
16:13:38 - 14-Aug-25 |
| Buy* | 8,000 | 51.925p | Ordinary |
16:10:50 - 14-Aug-25 |
| Buy* | 7,500 | 51.75p | Ordinary |
16:08:34 - 14-Aug-25 |
| Buy* | 7,500 | 51.75p | Ordinary |
16:07:23 - 14-Aug-25 |
| Buy* | 7,500 | 51.75p | Ordinary |
16:07:19 - 14-Aug-25 |
| Buy* | 10,000 | 51.00p | Ordinary |
16:06:37 - 14-Aug-25 |
| Buy* | 10,000 | 50.00p | Ordinary |
16:06:04 - 14-Aug-25 |
| Unknown* | 25,086 | 50.00p | Negotiated Trade |
16:04:13 - 14-Aug-25 |
| Unknown* | 12,471 | 50.00p | Ordinary |
16:04:11 - 14-Aug-25 |
| Unknown* | 25,000 | 50.00p | Negotiated Trade |
15:53:56 - 14-Aug-25 |
| Unknown* | 101,541 | 48.50p | Negotiated Trade |
15:39:06 - 14-Aug-25 |
| Unknown* | 942,070 | 48.50p | Negotiated Trade |
15:38:52 - 14-Aug-25 |
| Unknown* | 500,000 | 48.30p | Negotiated Trade |
15:34:27 - 14-Aug-25 |
| Unknown* | 103,843 | 48.15p | Negotiated Trade |
14:16:05 - 14-Aug-25 |
| Unknown* | 15,000 | 48.60p | Ordinary |
13:50:32 - 14-Aug-25 |
| Buy* | 240 | 50.00p | Ordinary |
13:46:51 - 14-Aug-25 |
| Buy* | 125 | 50.00p | SI Trade |
13:39:06 - 14-Aug-25 |
| Sell* | 7 | 48.00p | SI Trade |
13:39:06 - 14-Aug-25 |
| Sell* | 10,309 | 48.60p | Ordinary |
13:38:47 - 14-Aug-25 |
| Unknown* | 40,000 | 50.00p | Negotiated Trade |
12:51:58 - 14-Aug-25 |
| Unknown* | 50,000 | 50.00p | Negotiated Trade |
11:26:22 - 14-Aug-25 |
| Unknown* | 50,000 | 49.50p | Negotiated Trade |
11:25:48 - 14-Aug-25 |
| Unknown* | 350,000 | 48.30p | Negotiated Trade |
10:57:02 - 14-Aug-25 |
| Sell* | 12,227 | 48.50p | Ordinary |
10:42:34 - 14-Aug-25 |
| Unknown* | 25,000 | 48.50p | Ordinary |
09:11:42 - 14-Aug-25 |
| Unknown* | 25,000 | 49.00p | OTC Trade |
17:08:13 - 13-Aug-25 |
| Unknown* | 100,000 | 46.00p | Negotiated Trade |
15:40:27 - 13-Aug-25 |
| Sell* | 500 | 48.15p | Ordinary |
15:34:37 - 13-Aug-25 |
| Buy* | 10,000 | 48.00p | Ordinary |
15:08:14 - 13-Aug-25 |
| Unknown* | 15,000 | 48.00p | Ordinary |
15:05:23 - 13-Aug-25 |
| Sell* | 10,632 | 47.325p | Ordinary |
14:44:15 - 13-Aug-25 |
| Unknown* | 1,200,000 | 46.00p | Negotiated Trade |
14:39:18 - 13-Aug-25 |
| Unknown* | 1,800,000 | 46.00p | Negotiated Trade |
13:46:37 - 13-Aug-25 |
| Unknown* | 25,000 | 47.94p | Ordinary |
10:26:13 - 13-Aug-25 |
| Unknown* | 100,000 | 48.00p | Negotiated Trade |
09:47:55 - 13-Aug-25 |
| Unknown* | 25,000 | 47.95p | Ordinary |
09:19:21 - 13-Aug-25 |
| Unknown* | 25,000 | 47.95p | Ordinary |
09:13:13 - 13-Aug-25 |
| Sell* | 120 | 47.01p | Ordinary |
08:52:09 - 13-Aug-25 |
| Sell* | 6,409 | 47.00p | Ordinary |
08:43:10 - 13-Aug-25 |
| Unknown* | 15,000 | 47.00p | Ordinary |
08:05:01 - 13-Aug-25 |
| Sell* | 7,105 | 47.00p | Ordinary |
13:42:54 - 11-Aug-25 |
| Unknown* | 20,000 | 47.00p | Ordinary |
13:34:04 - 11-Aug-25 |
| Unknown* | 20,000 | 47.05p | Ordinary |
12:33:28 - 11-Aug-25 |
| Unknown* | 15,000 | 47.00p | Ordinary |
12:32:47 - 11-Aug-25 |
| Unknown* | 50,000 | 47.00p | Negotiated Trade |
12:32:38 - 11-Aug-25 |
| Unknown* | 13,604 | 47.025p | Ordinary |
10:48:49 - 11-Aug-25 |
| Sell* | 10,000 | 47.00p | Ordinary |
09:33:27 - 11-Aug-25 |
| Buy* | 3 | 48.00p | SI Trade |
09:33:05 - 11-Aug-25 |
| Buy* | 25 | 48.00p | SI Trade |
09:33:05 - 11-Aug-25 |
| Sell* | 146 | 47.00p | SI Trade |
09:12:04 - 11-Aug-25 |
| Unknown* | 0 | 49.00p | SI Trade |
09:12:04 - 11-Aug-25 |
| Unknown* | 0 | 47.00p | SI Trade |
09:12:04 - 11-Aug-25 |
| Sell* | 200 | 47.02p | Ordinary |
08:00:18 - 11-Aug-25 |
| Sell* | 10,664 | 47.00p | Ordinary |
15:13:24 - 08-Aug-25 |
| Unknown* | 25,000 | 47.10p | Ordinary |
14:52:18 - 08-Aug-25 |
| Unknown* | 27,680 | 47.0025p | Negotiated Trade |
10:05:23 - 08-Aug-25 |
| Sell* | 941 | 47.00p | Uncrossing Trade |
16:35:27 - 07-Aug-25 |
| Unknown* | 0 | 49.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Unknown* | 0 | 47.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Unknown* | 0 | 47.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Buy* | 2 | 49.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Sell* | 1 | 47.00p | SI Trade |
14:28:13 - 07-Aug-25 |
| Sell* | 412 | 47.00p | Uncrossing Trade |
11:00:24 - 07-Aug-25 |
| Sell* | 10,000 | 47.0549p | Ordinary |
10:58:52 - 07-Aug-25 |
| Sell* | 25 | 47.00p | Ordinary |
15:23:14 - 06-Aug-25 |
| Sell* | 1,866 | 47.00p | Uncrossing Trade |
09:00:08 - 06-Aug-25 |
| Sell* | 412 | 47.0549p | Ordinary |
08:00:24 - 06-Aug-25 |
| Buy* | 239 | 49.00p | Suspected BUY Trade |
16:35:00 - 05-Aug-25 |
| Sell* | 204 | 47.0549p | Ordinary |
14:01:08 - 05-Aug-25 |
| Sell* | 5 | 47.00p | Uncrossing Trade |
14:00:19 - 05-Aug-25 |
| Unknown* | 21,380 | 46.375p | Ordinary |
13:47:15 - 05-Aug-25 |
| Sell* | 10,000 | 47.0503p | Ordinary |
11:43:38 - 05-Aug-25 |
| Sell* | 3,000 | 47.0503p | Ordinary |
11:30:29 - 05-Aug-25 |
| Sell* | 2,085 | 47.05p | Ordinary |
10:44:57 - 05-Aug-25 |
| Sell* | 210 | 47.02p | Ordinary |
09:01:05 - 05-Aug-25 |
| Sell* | 210 | 47.00p | Uncrossing Trade |
09:00:19 - 05-Aug-25 |
| Sell* | 464 | 47.025p | Ordinary |
15:18:58 - 04-Aug-25 |
| Unknown* | 20,000 | 47.125p | Ordinary |
15:14:12 - 04-Aug-25 |
| Sell* | 5,000 | 47.125p | Ordinary |
13:04:57 - 04-Aug-25 |
| Buy* | 6 | 48.40p | Ordinary |
08:33:12 - 04-Aug-25 |
| Sell* | 10,000 | 47.125p | Ordinary |
08:29:04 - 04-Aug-25 |
| Unknown* | -100,000 | 47.00p | Correction Negotiated Trade |
15:32:41 - 01-Aug-25 |
| Unknown* | 100,000 | 47.00p | Negotiated Trade |
15:32:41 - 01-Aug-25 |
| Unknown* | 100,000 | 47.00p | Negotiated Trade |
15:32:41 - 01-Aug-25 |
| Sell* | 10,000 | 47.10p | Ordinary |
09:52:44 - 01-Aug-25 |
| Unknown* | 435,000 | 48.00p | OTC Trade |
17:08:55 - 31-Jul-25 |
| Unknown* | 15,000 | 47.05p | Ordinary |
15:15:24 - 31-Jul-25 |
| Unknown* | 41,919 | 47.00p | Negotiated Trade |
14:41:16 - 31-Jul-25 |
| Unknown* | 450,000 | 47.00p | Negotiated Trade |
14:39:59 - 31-Jul-25 |
| Unknown* | 1,044 | 48.00p | Negotiated Trade |
14:39:56 - 31-Jul-25 |
| Unknown* | 1,019 | 48.00p | Negotiated Trade |
14:39:56 - 31-Jul-25 |