| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,022 | 36.50p | Ordinary |
14:58:16 - 12-Sep-25 |
| Unknown* | 18,054 | 35.60p | Ordinary |
14:39:28 - 12-Sep-25 |
| Buy* | 5,494 | 36.40p | Ordinary |
14:29:03 - 12-Sep-25 |
| Buy* | 4,166 | 36.3725p | Ordinary |
14:21:43 - 12-Sep-25 |
| Sell* | 3,750 | 35.55p | Ordinary |
08:07:26 - 12-Sep-25 |
| Sell* | 230 | 35.55p | Ordinary |
13:58:04 - 11-Sep-25 |
| Unknown* | 25,000 | 36.18p | Ordinary |
08:21:30 - 11-Sep-25 |
| Sell* | 600 | 35.52p | Ordinary |
12:22:43 - 10-Sep-25 |
| Buy* | 137 | 36.3725p | Ordinary |
10:21:34 - 10-Sep-25 |
| Unknown* | 75,000 | 36.00p | Negotiated Trade |
10:09:46 - 10-Sep-25 |
| Sell* | 4,001 | 35.52p | Ordinary |
09:54:02 - 10-Sep-25 |
| Sell* | 5,000 | 35.51p | Ordinary |
09:50:29 - 10-Sep-25 |
| Unknown* | 42,290 | 35.50p | Negotiated Trade |
09:48:16 - 10-Sep-25 |
| Sell* | 5,000 | 35.505p | Ordinary |
09:43:16 - 10-Sep-25 |
| Sell* | 2,500 | 35.50p | Ordinary |
12:08:22 - 09-Sep-25 |
| Sell* | 5,000 | 35.50p | Ordinary |
12:07:00 - 09-Sep-25 |
| Buy* | 2,900 | 36.50p | Ordinary |
10:42:46 - 09-Sep-25 |
| Buy* | 2,706 | 36.50p | Ordinary |
09:06:12 - 09-Sep-25 |
| Buy* | 5,446 | 36.50p | Ordinary |
12:29:52 - 08-Sep-25 |
| Buy* | 2 | 36.67p | Ordinary |
09:35:37 - 08-Sep-25 |
| Sell* | 11 | 35.2655p | Ordinary |
08:43:07 - 08-Sep-25 |
| Sell* | 3,000 | 35.50p | Ordinary |
16:15:11 - 05-Sep-25 |
| Sell* | 8,000 | 35.50p | Ordinary |
13:12:23 - 05-Sep-25 |
| Sell* | 280 | 35.50p | Ordinary |
11:53:01 - 05-Sep-25 |
| Sell* | 10,000 | 36.00p | Ordinary |
11:36:49 - 05-Sep-25 |
| Sell* | 2,500 | 36.02p | Ordinary |
11:36:04 - 05-Sep-25 |
| Sell* | 774 | 36.02p | Ordinary |
09:01:11 - 04-Sep-25 |
| Sell* | 774 | 35.28p | Uncrossing Trade |
09:00:18 - 04-Sep-25 |
| Buy* | 1 | 36.67p | Ordinary |
08:35:11 - 04-Sep-25 |
| Sell* | 11,000 | 36.20p | Ordinary |
13:01:02 - 03-Sep-25 |
| Sell* | 3,800 | 36.26p | Ordinary |
16:18:19 - 02-Sep-25 |
| Sell* | 7,400 | 36.26p | Ordinary |
16:13:19 - 02-Sep-25 |
| Sell* | 3,908 | 36.26p | Ordinary |
16:05:09 - 02-Sep-25 |
| Buy* | 253 | 36.80p | Ordinary |
10:45:36 - 02-Sep-25 |
| Unknown* | 20,000 | 36.15p | Ordinary |
09:39:15 - 02-Sep-25 |
| Sell* | 2,833 | 36.20p | Ordinary |
08:34:52 - 02-Sep-25 |
| Unknown* | 0 | 37.00p | SI Trade |
08:08:17 - 02-Sep-25 |
| Sell* | 1,000 | 36.20p | Ordinary |
15:22:43 - 01-Sep-25 |
| Buy* | 1 | 36.888p | Ordinary |
14:24:41 - 01-Sep-25 |
| Sell* | 5,176 | 36.20p | Ordinary |
09:51:50 - 01-Sep-25 |
| Buy* | 2 | 36.888p | Ordinary |
09:24:53 - 01-Sep-25 |
| Sell* | 5,114 | 36.20p | Ordinary |
15:16:45 - 29-Aug-25 |
| Sell* | 3,135 | 36.20p | Ordinary |
11:11:09 - 29-Aug-25 |
| Unknown* | 26,135 | 37.00p | Ordinary |
09:11:44 - 29-Aug-25 |
| Buy* | 777 | 37.00p | Suspected BUY Trade |
09:00:25 - 29-Aug-25 |
| Buy* | 2 | 37.00p | SI Trade |
08:33:36 - 29-Aug-25 |
| Sell* | 3,650 | 36.16p | Ordinary |
14:11:16 - 28-Aug-25 |
| Buy* | 13,612 | 36.688p | Ordinary |
12:33:29 - 28-Aug-25 |
| Sell* | 10,000 | 36.15p | Ordinary |
10:07:09 - 28-Aug-25 |
| Sell* | 1,085 | 36.15p | Ordinary |
14:15:25 - 27-Aug-25 |
| Sell* | 864 | 36.15p | Ordinary |
14:01:05 - 27-Aug-25 |
| Sell* | 5,000 | 36.15p | Ordinary |
11:32:08 - 27-Aug-25 |
| Buy* | 5,000 | 36.688p | Ordinary |
09:41:55 - 27-Aug-25 |
| Sell* | 940 | 36.15p | Ordinary |
08:51:59 - 27-Aug-25 |
| Sell* | 20 | 36.02p | Ordinary |
08:32:09 - 27-Aug-25 |
| Sell* | 1,100 | 36.15p | Ordinary |
08:24:38 - 27-Aug-25 |
| Buy* | 49 | 36.733p | Ordinary |
08:23:54 - 27-Aug-25 |
| Sell* | 1,488 | 36.15p | Ordinary |
15:59:56 - 26-Aug-25 |
| Sell* | 5,000 | 36.11p | Ordinary |
15:25:52 - 26-Aug-25 |
| Buy* | 15,000 | 36.85p | Ordinary |
15:25:13 - 26-Aug-25 |
| Buy* | 5,000 | 36.85p | Ordinary |
15:22:21 - 26-Aug-25 |
| Buy* | 2 | 36.87p | Ordinary |
08:54:43 - 26-Aug-25 |
| Buy* | 6 | 36.11p | Ordinary |
08:48:13 - 26-Aug-25 |
| Unknown* | 5 | 37.00p | SI Trade |
08:15:18 - 26-Aug-25 |
| Buy* | 5 | 37.00p | SI Trade |
08:15:18 - 26-Aug-25 |
| Buy* | 531 | 36.87p | Ordinary |
08:00:14 - 26-Aug-25 |
| Unknown* | 82,486 | 36.10p | Negotiated Trade |
16:15:02 - 22-Aug-25 |
| Buy* | 14,198 | 36.15p | Ordinary |
13:18:40 - 22-Aug-25 |
| Buy* | 1,085 | 36.87p | Ordinary |
10:40:41 - 22-Aug-25 |
| Buy* | 2,712 | 36.87p | Ordinary |
09:38:22 - 22-Aug-25 |
| Buy* | 12,251 | 36.11p | Ordinary |
14:45:42 - 21-Aug-25 |
| Buy* | 2,500 | 36.11p | Ordinary |
10:55:58 - 21-Aug-25 |
| Buy* | 5,000 | 36.11p | Ordinary |
10:45:26 - 21-Aug-25 |
| Buy* | 27 | 36.87p | Ordinary |
10:43:35 - 21-Aug-25 |
| Buy* | 7,653 | 36.11p | Ordinary |
10:38:06 - 21-Aug-25 |
| Buy* | 5,000 | 36.87p | Ordinary |
10:24:37 - 21-Aug-25 |
| Buy* | 10,000 | 36.87p | Ordinary |
08:28:56 - 21-Aug-25 |
| Unknown* | 55,000 | 36.90p | Negotiated Trade |
08:09:34 - 21-Aug-25 |
| Sell* | 10,716 | 35.56p | Ordinary |
13:48:45 - 20-Aug-25 |
| Sell* | 10,000 | 35.51p | Ordinary |
10:57:57 - 20-Aug-25 |
| Sell* | 36 | 34.00p | SI Trade |
10:57:57 - 20-Aug-25 |
| Buy* | 1,081 | 37.00p | SI Trade |
10:57:57 - 20-Aug-25 |
| Buy* | 11,800 | 36.00p | Ordinary |
10:57:42 - 20-Aug-25 |
| Buy* | 3,358 | 35.26p | Ordinary |
08:50:17 - 20-Aug-25 |
| Buy* | 10,000 | 35.96p | Ordinary |
08:43:06 - 20-Aug-25 |
| Unknown* | 30,000 | 36.00p | Ordinary |
08:02:57 - 20-Aug-25 |
| Unknown* | 30,000 | 35.1666p | Ordinary |
15:05:08 - 19-Aug-25 |
| Buy* | 10,000 | 35.96p | Ordinary |
08:55:42 - 19-Aug-25 |
| Buy* | 11 | 36.00p | SI Trade |
08:30:31 - 19-Aug-25 |
| Sell* | 122 | 34.00p | SI Trade |
08:30:31 - 19-Aug-25 |
| Buy* | 10,000 | 35.96p | Ordinary |
15:31:30 - 18-Aug-25 |
| Buy* | 10,310 | 35.11p | Ordinary |
14:58:04 - 18-Aug-25 |
| Buy* | 7,500 | 35.96p | Ordinary |
12:24:51 - 18-Aug-25 |
| Buy* | 10,000 | 36.00p | Ordinary |
10:36:50 - 18-Aug-25 |
| Buy* | 2 | 35.96p | Ordinary |
10:29:11 - 18-Aug-25 |
| Sell* | 57 | 34.90p | Ordinary |
11:21:40 - 15-Aug-25 |
| Buy* | 366 | 35.98p | Ordinary |
09:34:52 - 15-Aug-25 |
| Unknown* | 25,000 | 35.70p | Ordinary |
09:18:23 - 15-Aug-25 |
| Sell* | 100 | 34.85p | Ordinary |
13:16:26 - 14-Aug-25 |
| Sell* | 15,000 | 34.85p | Ordinary |
11:14:50 - 14-Aug-25 |
| Buy* | 921 | 35.70p | Ordinary |
10:46:29 - 14-Aug-25 |
| Unknown* | 100,000 | 35.50p | Negotiated Trade |
08:22:50 - 14-Aug-25 |
| Unknown* | 20,000 | 34.60p | Ordinary |
15:53:25 - 13-Aug-25 |
| Sell* | 730 | 34.80p | Ordinary |
14:44:16 - 13-Aug-25 |
| Unknown* | 27,742 | 34.10p | Ordinary |
10:43:39 - 13-Aug-25 |
| Sell* | 665 | 34.77p | Ordinary |
16:19:35 - 12-Aug-25 |
| Sell* | 5,301 | 34.10p | Ordinary |
15:58:23 - 12-Aug-25 |
| Sell* | 7 | 33.00p | SI Trade |
15:18:31 - 12-Aug-25 |
| Sell* | 14,419 | 34.60p | Ordinary |
15:07:52 - 12-Aug-25 |
| Sell* | 3,840 | 34.00p | Ordinary |
13:56:01 - 12-Aug-25 |
| Unknown* | 150,000 | 35.00p | Negotiated Trade |
13:45:17 - 12-Aug-25 |
| Sell* | 10,580 | 34.75p | Ordinary |
13:43:05 - 12-Aug-25 |
| Sell* | 4,041 | 34.75p | Ordinary |
13:19:39 - 12-Aug-25 |
| Sell* | 737 | 34.00p | Ordinary |
11:32:42 - 12-Aug-25 |
| Sell* | 2,950 | 34.75p | Ordinary |
09:06:27 - 12-Aug-25 |
| Sell* | 5,000 | 34.75p | Ordinary |
16:25:40 - 11-Aug-25 |
| Unknown* | 100,000 | 36.00p | Negotiated Trade |
14:45:55 - 11-Aug-25 |
| Unknown* | 142 | 35.00p | Ordinary |
12:21:04 - 11-Aug-25 |
| Unknown* | 33,300 | 34.71p | Ordinary |
09:55:43 - 11-Aug-25 |
| Sell* | 100 | 34.00p | SI Trade |
09:08:38 - 11-Aug-25 |
| Sell* | 55 | 34.00p | SI Trade |
09:08:38 - 11-Aug-25 |
| Buy* | 27 | 36.00p | SI Trade |
09:08:38 - 11-Aug-25 |
| Sell* | 5,000 | 34.00p | Ordinary |
09:06:30 - 11-Aug-25 |
| Buy* | 2 | 35.40p | Ordinary |
08:40:36 - 11-Aug-25 |
| Unknown* | 125,000 | 35.00p | Negotiated Trade |
16:43:46 - 08-Aug-25 |
| Sell* | 3,100 | 34.25p | Negotiated Trade |
16:13:39 - 08-Aug-25 |
| Buy* | 2,833 | 35.50p | Ordinary |
13:58:04 - 08-Aug-25 |
| Buy* | 14,073 | 35.50p | Ordinary |
13:19:34 - 08-Aug-25 |
| Buy* | 10 | 35.50p | Ordinary |
11:26:40 - 08-Aug-25 |
| Buy* | 14,084 | 35.50p | Ordinary |
11:22:25 - 08-Aug-25 |
| Sell* | 2,000 | 34.71p | Ordinary |
15:01:46 - 07-Aug-25 |
| Sell* | 820 | 34.00p | SI Trade |
14:27:58 - 07-Aug-25 |
| Sell* | 2,000 | 34.71p | Ordinary |
12:18:14 - 07-Aug-25 |
| Sell* | 730 | 34.71p | Ordinary |
11:27:36 - 07-Aug-25 |
| Unknown* | 27,987 | 34.71p | Ordinary |
08:32:41 - 07-Aug-25 |
| Unknown* | 6,271 | 35.00p | Uncrossing Trade |
16:35:07 - 06-Aug-25 |
| Sell* | 2,009 | 34.71p | Ordinary |
14:01:18 - 06-Aug-25 |
| Sell* | 1,000 | 34.71p | Ordinary |
10:44:13 - 06-Aug-25 |
| Sell* | 772 | 34.00p | SI Trade |
09:00:38 - 06-Aug-25 |
| Sell* | 3,255 | 34.71p | Ordinary |
08:34:15 - 06-Aug-25 |
| Sell* | 5,000 | 34.71p | Ordinary |
15:52:57 - 05-Aug-25 |
| Unknown* | 350,000 | 34.15p | Negotiated Trade |
14:36:48 - 05-Aug-25 |
| Unknown* | 605,900 | 34.00p | Negotiated Trade |
14:28:48 - 05-Aug-25 |
| Sell* | 500 | 34.71p | Ordinary |
14:21:39 - 05-Aug-25 |
| Sell* | 927 | 34.00p | SI Trade |
14:15:59 - 05-Aug-25 |
| Sell* | 201 | 34.00p | SI Trade |
14:15:59 - 05-Aug-25 |
| Sell* | 2,940 | 34.71p | Ordinary |
10:11:02 - 05-Aug-25 |
| Unknown* | 4,376 | 35.00p | Uncrossing Trade |
09:00:17 - 05-Aug-25 |
| Sell* | 15,000 | 34.71p | Ordinary |
08:31:57 - 05-Aug-25 |
| Sell* | 1,128 | 34.00p | SI Trade |
08:12:00 - 05-Aug-25 |
| Buy* | 50 | 36.00p | SI Trade |
08:00:12 - 05-Aug-25 |
| Sell* | 963 | 34.00p | SI Trade |
08:00:12 - 05-Aug-25 |
| Sell* | 269 | 34.00p | SI Trade |
08:00:12 - 05-Aug-25 |
| Buy* | 2 | 35.54p | Ordinary |
08:51:03 - 04-Aug-25 |
| Sell* | 950 | 34.71p | Ordinary |
15:25:32 - 01-Aug-25 |
| Sell* | 10,000 | 34.80p | Ordinary |
11:17:00 - 01-Aug-25 |
| Sell* | 2,602 | 34.80p | Ordinary |
08:07:03 - 01-Aug-25 |
| Buy* | 10,000 | 35.54p | Ordinary |
16:02:29 - 31-Jul-25 |
| Buy* | 4,209 | 35.54p | Ordinary |
15:39:57 - 31-Jul-25 |
| Buy* | 8,500 | 35.50p | Ordinary |
13:37:16 - 31-Jul-25 |
| Sell* | 12,500 | 34.71p | Ordinary |
11:47:30 - 31-Jul-25 |
| Sell* | 1,000 | 34.71p | Ordinary |
10:21:32 - 31-Jul-25 |
| Sell* | 15,000 | 34.71p | Ordinary |
09:01:22 - 31-Jul-25 |
| Unknown* | 136 | 34.00p | SI Trade |
08:00:30 - 31-Jul-25 |
| Unknown* | 1,155 | 34.00p | SI Trade |
08:00:30 - 31-Jul-25 |
| Sell* | 20,690 | 34.50p | Negotiated Trade |
15:38:37 - 30-Jul-25 |
| Sell* | 12,500 | 34.63p | Ordinary |
10:13:55 - 30-Jul-25 |
| Unknown* | 24,000 | 34.68p | Ordinary |
09:18:47 - 30-Jul-25 |
| Buy* | 119 | 36.00p | SI Trade |
08:07:45 - 30-Jul-25 |
| Buy* | 4,190 | 35.70p | Ordinary |
15:32:29 - 29-Jul-25 |
| Buy* | 10,000 | 35.70p | Ordinary |
12:26:22 - 29-Jul-25 |
| Buy* | 10,000 | 35.70p | Ordinary |
11:25:01 - 29-Jul-25 |
| Sell* | 346 | 34.63p | Ordinary |
10:50:22 - 29-Jul-25 |
| Sell* | 2,872 | 34.588p | Ordinary |
10:12:36 - 29-Jul-25 |
| Sell* | 7 | 34.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 8,403 | 35.70p | Ordinary |
15:27:35 - 28-Jul-25 |
| Sell* | 16,419 | 34.6275p | Ordinary |
15:21:33 - 28-Jul-25 |
| Buy* | 556 | 35.96p | Ordinary |
14:03:38 - 28-Jul-25 |
| Buy* | 2 | 35.96p | Ordinary |
13:06:06 - 28-Jul-25 |
| Unknown* | 56,007 | 35.70p | Negotiated Trade |
10:41:57 - 28-Jul-25 |
| Sell* | 2,850 | 34.58p | Ordinary |
14:55:31 - 25-Jul-25 |
| Sell* | 1,520 | 34.58p | Ordinary |
13:18:22 - 25-Jul-25 |
| Buy* | 10,000 | 35.70p | Ordinary |
13:11:04 - 25-Jul-25 |
| Buy* | 11 | 35.96p | Ordinary |
08:31:12 - 25-Jul-25 |
| Sell* | 1,546 | 34.58p | Ordinary |
08:02:31 - 25-Jul-25 |
| Sell* | 10,000 | 34.58p | Ordinary |
08:02:06 - 25-Jul-25 |
| Buy* | 5 | 36.00p | SI Trade |
08:00:09 - 25-Jul-25 |
| Buy* | 10,000 | 35.70p | Ordinary |
14:22:35 - 24-Jul-25 |
| Sell* | 15,000 | 34.56p | Ordinary |
13:06:22 - 24-Jul-25 |
| Sell* | 279 | 34.56p | Ordinary |
08:00:09 - 24-Jul-25 |
| Sell* | 3,145 | 34.55p | Ordinary |
14:48:12 - 23-Jul-25 |
| Unknown* | 2,500 | 35.00p | Uncrossing Trade |
09:00:10 - 23-Jul-25 |
| Sell* | 12,410 | 34.55p | Ordinary |
08:59:16 - 23-Jul-25 |
| Sell* | 262 | 34.00p | SI Trade |
08:21:10 - 23-Jul-25 |
| Sell* | 300 | 34.00p | SI Trade |
08:21:10 - 23-Jul-25 |
| Unknown* | 39,660 | 34.40p | Negotiated Trade |
11:51:21 - 22-Jul-25 |
| Sell* | 277 | 34.55p | Ordinary |
10:22:24 - 22-Jul-25 |
| Sell* | 1,537 | 34.00p | SI Trade |
08:51:56 - 22-Jul-25 |
| Buy* | 13 | 36.00p | SI Trade |
08:51:56 - 22-Jul-25 |
| Sell* | 1,400 | 34.00p | SI Trade |
14:17:54 - 21-Jul-25 |