| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,592 | 47.889p | Ordinary |
08:04:11 - 15-Aug-25 |
| Buy* | 52 | 47.889p | Ordinary |
15:30:46 - 14-Aug-25 |
| Sell* | 10 | 47.04p | Ordinary |
13:31:42 - 14-Aug-25 |
| Sell* | 13,000 | 47.50p | Ordinary |
13:25:07 - 14-Aug-25 |
| Buy* | 61 | 48.76p | Ordinary |
13:17:25 - 14-Aug-25 |
| Buy* | 61 | 48.76p | Ordinary |
12:58:40 - 14-Aug-25 |
| Buy* | 2 | 48.76p | Ordinary |
12:49:26 - 14-Aug-25 |
| Sell* | 6,252 | 47.98p | Ordinary |
12:37:09 - 14-Aug-25 |
| Sell* | 10,000 | 48.00p | Ordinary |
10:51:53 - 14-Aug-25 |
| Sell* | 5,000 | 48.00p | Ordinary |
10:51:02 - 14-Aug-25 |
| Sell* | 5,000 | 48.00p | Ordinary |
10:50:13 - 14-Aug-25 |
| Sell* | 772 | 48.00p | Ordinary |
10:49:42 - 14-Aug-25 |
| Sell* | 1,000 | 48.05p | Ordinary |
10:48:58 - 14-Aug-25 |
| Sell* | 1,000 | 48.05p | Ordinary |
10:47:58 - 14-Aug-25 |
| Sell* | 10,000 | 48.00p | Ordinary |
08:26:53 - 14-Aug-25 |
| Unknown* | 15,701 | 48.50p | Negotiated Trade |
15:41:36 - 13-Aug-25 |
| Sell* | 25,000 | 48.00p | Ordinary |
12:52:05 - 13-Aug-25 |
| Sell* | 10,000 | 48.00p | Ordinary |
12:18:09 - 13-Aug-25 |
| Unknown* | 9,000 | 48.50p | Ordinary |
12:17:53 - 13-Aug-25 |
| Sell* | 133 | 48.75p | Ordinary |
11:10:43 - 13-Aug-25 |
| Sell* | 1 | 48.95p | Ordinary |
09:18:39 - 13-Aug-25 |
| Sell* | 25,000 | 48.10p | Ordinary |
08:35:30 - 13-Aug-25 |
| Sell* | 5,626 | 48.10p | Ordinary |
08:19:02 - 13-Aug-25 |
| Unknown* | 100,000 | 48.00p | Negotiated Trade |
16:31:44 - 12-Aug-25 |
| Sell* | 16,907 | 48.00p | Ordinary |
14:46:33 - 12-Aug-25 |
| Buy* | 121 | 49.25p | Ordinary |
13:07:19 - 12-Aug-25 |
| Buy* | 279 | 49.25p | Ordinary |
10:22:17 - 12-Aug-25 |
| Sell* | 186 | 48.24p | Ordinary |
09:56:06 - 12-Aug-25 |
| Sell* | 10,000 | 48.13p | Ordinary |
09:49:17 - 12-Aug-25 |
| Sell* | 50 | 48.24p | Ordinary |
09:42:36 - 12-Aug-25 |
| Sell* | 68 | 48.24p | Ordinary |
09:34:37 - 12-Aug-25 |
| Buy* | 118 | 49.76p | Ordinary |
08:40:14 - 12-Aug-25 |
| Buy* | 24 | 49.76p | Ordinary |
08:30:16 - 12-Aug-25 |
| Buy* | 2,030 | 49.25p | Ordinary |
08:27:52 - 12-Aug-25 |
| Sell* | 10,000 | 48.25p | Ordinary |
08:06:14 - 12-Aug-25 |
| Sell* | 10,000 | 48.50p | Ordinary |
08:05:16 - 12-Aug-25 |
| Buy* | 186 | 49.76p | Ordinary |
08:02:51 - 12-Aug-25 |
| Buy* | 28 | 49.50p | Ordinary |
08:00:28 - 12-Aug-25 |
| Buy* | 393 | 49.25p | Ordinary |
08:00:26 - 12-Aug-25 |
| Buy* | 1,015 | 49.25p | Ordinary |
15:40:56 - 11-Aug-25 |
| Sell* | 6,282 | 48.50p | Ordinary |
14:35:37 - 11-Aug-25 |
| Sell* | 12,727 | 48.50p | Ordinary |
13:21:26 - 11-Aug-25 |
| Sell* | 63 | 48.75p | Ordinary |
12:22:14 - 11-Aug-25 |
| Buy* | 177 | 49.50p | Ordinary |
10:22:57 - 11-Aug-25 |
| Buy* | 602 | 49.76p | Ordinary |
08:38:08 - 11-Aug-25 |
| Buy* | 10 | 49.76p | Ordinary |
08:35:11 - 11-Aug-25 |
| Sell* | 23 | 48.24p | Ordinary |
08:35:05 - 11-Aug-25 |
| Buy* | 20 | 49.76p | Ordinary |
08:32:16 - 11-Aug-25 |
| Buy* | 101 | 49.50p | Ordinary |
08:30:25 - 11-Aug-25 |
| Buy* | 68 | 49.50p | Ordinary |
08:00:43 - 11-Aug-25 |
| Buy* | 200 | 49.76p | Ordinary |
15:47:32 - 08-Aug-25 |
| Sell* | 2,000 | 48.75p | Ordinary |
15:32:08 - 08-Aug-25 |
| Sell* | 2,000 | 48.75p | Ordinary |
13:09:02 - 08-Aug-25 |
| Sell* | 200 | 48.75p | Ordinary |
12:20:31 - 08-Aug-25 |
| Buy* | 3 | 49.76p | Ordinary |
08:35:14 - 08-Aug-25 |
| Buy* | 4 | 49.65p | Ordinary |
08:30:16 - 08-Aug-25 |
| Sell* | 1,000 | 48.00p | Ordinary |
08:00:41 - 08-Aug-25 |
| Unknown* | -25,000 | 49.00p | Ordinary Correction |
16:40:43 - 07-Aug-25 |
| Unknown* | 25,000 | 49.00p | Ordinary |
16:40:43 - 07-Aug-25 |
| Sell* | 2,500 | 48.75p | Ordinary |
16:00:58 - 07-Aug-25 |
| Buy* | 1 | 49.49998p | Ordinary |
15:02:31 - 07-Aug-25 |
| Buy* | 5,615 | 49.65p | Ordinary |
14:03:06 - 07-Aug-25 |
| Buy* | 8,233 | 49.65p | Ordinary |
13:56:54 - 07-Aug-25 |
| Buy* | 2,064 | 49.65p | Ordinary |
13:41:29 - 07-Aug-25 |
| Sell* | 5,000 | 48.50p | Ordinary |
08:46:40 - 07-Aug-25 |
| Sell* | 5,000 | 48.50p | Ordinary |
08:46:38 - 07-Aug-25 |
| Sell* | 5,000 | 48.50p | Ordinary |
08:46:37 - 07-Aug-25 |
| Sell* | 10,887 | 48.60p | Ordinary |
08:28:20 - 07-Aug-25 |
| Sell* | 2,623 | 48.665p | Ordinary |
15:38:27 - 06-Aug-25 |
| Sell* | 804 | 48.665p | Ordinary |
14:23:32 - 06-Aug-25 |
| Sell* | 2,223 | 48.665p | Ordinary |
13:51:51 - 06-Aug-25 |
| Buy* | 200 | 50.00p | Ordinary |
13:39:02 - 06-Aug-25 |
| Buy* | 9 | 49.76p | Ordinary |
12:54:00 - 06-Aug-25 |
| Buy* | 477 | 49.90p | Ordinary |
11:40:18 - 06-Aug-25 |
| Buy* | 50 | 49.90p | Ordinary |
10:42:18 - 06-Aug-25 |
| Sell* | 25,000 | 48.75p | Ordinary |
10:16:58 - 06-Aug-25 |
| Buy* | 3,993 | 49.98p | Ordinary |
10:09:34 - 06-Aug-25 |
| Buy* | 2,200 | 49.80p | Ordinary |
09:15:36 - 06-Aug-25 |
| Buy* | 100 | 50.00p | Ordinary |
08:36:02 - 06-Aug-25 |
| Sell* | 62 | 48.665p | Ordinary |
08:34:50 - 06-Aug-25 |
| Sell* | 2,802 | 48.665p | Ordinary |
08:03:38 - 06-Aug-25 |
| Buy* | 91 | 49.98p | Ordinary |
08:00:27 - 06-Aug-25 |
| Sell* | 14,661 | 48.50p | Ordinary |
16:12:27 - 05-Aug-25 |
| Sell* | 5,145 | 48.665p | Ordinary |
16:01:23 - 05-Aug-25 |
| Sell* | 15,000 | 48.60p | Ordinary |
16:00:52 - 05-Aug-25 |
| Buy* | 176 | 50.00p | Ordinary |
15:04:40 - 05-Aug-25 |
| Buy* | 6,917 | 49.98p | Ordinary |
14:52:57 - 05-Aug-25 |
| Sell* | 300 | 48.60p | Ordinary |
14:17:24 - 05-Aug-25 |
| Buy* | 500 | 50.00p | Ordinary |
14:05:28 - 05-Aug-25 |
| Unknown* | 50,000 | 49.50p | Ordinary |
13:37:51 - 05-Aug-25 |
| Sell* | 3,685 | 48.60p | Ordinary |
13:09:33 - 05-Aug-25 |
| Sell* | 10,600 | 48.65p | Ordinary |
11:58:14 - 05-Aug-25 |
| Buy* | 100 | 50.00p | Ordinary |
11:48:10 - 05-Aug-25 |
| Buy* | 2,008 | 49.80p | Ordinary |
10:59:16 - 05-Aug-25 |
| Sell* | 44 | 48.24p | Ordinary |
10:37:32 - 05-Aug-25 |
| Buy* | 996 | 49.80p | Ordinary |
09:03:05 - 05-Aug-25 |
| Buy* | 400 | 49.80p | Ordinary |
08:48:02 - 05-Aug-25 |
| Buy* | 36 | 50.00p | Ordinary |
08:33:09 - 05-Aug-25 |
| Unknown* | 50,000 | 49.70p | Ordinary |
14:20:42 - 04-Aug-25 |
| Unknown* | 30,000 | 49.00p | Ordinary |
13:32:30 - 04-Aug-25 |
| Buy* | 66 | 50.00p | Ordinary |
12:43:24 - 04-Aug-25 |
| Unknown* | 8,062 | 49.50p | Ordinary |
12:27:15 - 04-Aug-25 |
| Unknown* | -8,062 | 49.50p | Ordinary Correction |
12:27:15 - 04-Aug-25 |
| Buy* | 1,000 | 48.525p | Ordinary |
12:16:11 - 04-Aug-25 |
| Buy* | 20 | 48.88p | Ordinary |
10:54:41 - 04-Aug-25 |
| Buy* | 1,070 | 48.525p | Ordinary |
10:04:52 - 04-Aug-25 |
| Buy* | 191 | 49.00p | Ordinary |
09:08:01 - 04-Aug-25 |
| Buy* | 9 | 48.88p | Ordinary |
08:44:20 - 04-Aug-25 |
| Buy* | 20 | 48.88p | Ordinary |
08:44:12 - 04-Aug-25 |
| Buy* | 5,000 | 49.00p | Ordinary |
08:34:22 - 04-Aug-25 |
| Buy* | 5,000 | 49.00p | Ordinary |
08:34:22 - 04-Aug-25 |
| Buy* | 14 | 48.88p | Ordinary |
08:34:18 - 04-Aug-25 |
| Buy* | 5,000 | 49.00p | Ordinary |
08:34:18 - 04-Aug-25 |
| Buy* | 10,000 | 48.95p | Ordinary |
08:33:11 - 04-Aug-25 |
| Sell* | 985 | 48.12p | Ordinary |
08:32:38 - 04-Aug-25 |
| Buy* | 6 | 48.808p | Ordinary |
08:31:12 - 04-Aug-25 |
| Buy* | 1,024 | 48.795p | Ordinary |
08:30:48 - 04-Aug-25 |
| Buy* | 2,090 | 48.80p | Ordinary |
16:26:26 - 01-Aug-25 |
| Buy* | 5,000 | 48.00p | Ordinary |
15:55:33 - 01-Aug-25 |
| Buy* | 20,833 | 48.00p | Ordinary |
15:53:20 - 01-Aug-25 |
| Buy* | 20,876 | 47.90p | Ordinary |
15:52:57 - 01-Aug-25 |
| Buy* | 20,898 | 47.85p | Ordinary |
15:52:35 - 01-Aug-25 |
| Buy* | 20,986 | 47.65p | Ordinary |
15:52:12 - 01-Aug-25 |
| Buy* | 2 | 47.67p | Ordinary |
11:36:46 - 01-Aug-25 |
| Buy* | 322 | 47.67p | Ordinary |
09:56:17 - 01-Aug-25 |
| Sell* | 8,817 | 47.125p | Ordinary |
09:50:19 - 01-Aug-25 |
| Buy* | 2,623 | 47.65p | Ordinary |
09:12:22 - 01-Aug-25 |
| Sell* | 183 | 47.125p | Ordinary |
08:42:16 - 01-Aug-25 |
| Sell* | 15,210 | 47.102p | Ordinary |
08:22:50 - 01-Aug-25 |
| Sell* | 15,000 | 47.102p | Ordinary |
08:07:16 - 01-Aug-25 |
| Sell* | 360 | 47.12p | Ordinary |
15:20:55 - 31-Jul-25 |
| Sell* | 52 | 47.12p | Ordinary |
15:03:52 - 31-Jul-25 |
| Buy* | 20 | 47.74p | Ordinary |
14:45:35 - 31-Jul-25 |
| Sell* | 15,550 | 47.4012p | Ordinary |
14:34:36 - 31-Jul-25 |
| Sell* | 10,539 | 47.4012p | Ordinary |
13:55:27 - 31-Jul-25 |
| Sell* | 200 | 47.4012p | Ordinary |
13:20:26 - 31-Jul-25 |
| Sell* | 3,000 | 47.4012p | Ordinary |
13:19:12 - 31-Jul-25 |
| Buy* | 2 | 47.74p | Ordinary |
12:12:52 - 31-Jul-25 |
| Buy* | 4 | 47.74p | Ordinary |
11:15:31 - 31-Jul-25 |
| Sell* | 3,375 | 47.01p | Ordinary |
10:34:47 - 31-Jul-25 |
| Buy* | 167 | 47.74p | Ordinary |
10:13:58 - 31-Jul-25 |
| Sell* | 1,040 | 47.12p | Ordinary |
08:49:54 - 31-Jul-25 |
| Buy* | 62 | 47.74p | Ordinary |
08:35:05 - 31-Jul-25 |
| Sell* | 413 | 47.425p | Ordinary |
08:32:42 - 31-Jul-25 |
| Buy* | 10 | 47.74p | Ordinary |
16:27:19 - 30-Jul-25 |
| Sell* | 15,670 | 47.01p | Ordinary |
16:23:12 - 30-Jul-25 |
| Sell* | 6,322 | 47.45p | Ordinary |
16:05:16 - 30-Jul-25 |
| Sell* | 1,989 | 47.45p | Ordinary |
14:56:33 - 30-Jul-25 |
| Sell* | 10,000 | 47.1663p | Ordinary |
09:10:30 - 30-Jul-25 |
| Sell* | 208 | 47.45p | Ordinary |
08:02:44 - 30-Jul-25 |
| Sell* | 92 | 47.45p | Ordinary |
08:00:28 - 30-Jul-25 |
| Unknown* | 96,666 | 47.10p | Negotiated Trade |
16:36:59 - 29-Jul-25 |
| Unknown* | 50,000 | 47.00p | Negotiated Trade |
15:54:01 - 29-Jul-25 |
| Unknown* | 105,000 | 47.50p | Negotiated Trade |
15:48:27 - 29-Jul-25 |
| Sell* | 25,000 | 47.11p | Ordinary |
15:46:46 - 29-Jul-25 |
| Sell* | 25,000 | 47.11p | Ordinary |
15:42:00 - 29-Jul-25 |
| Sell* | 843 | 47.45p | Ordinary |
14:21:35 - 29-Jul-25 |
| Sell* | 10,000 | 47.4725p | Ordinary |
11:43:54 - 29-Jul-25 |
| Sell* | 130 | 47.00p | Ordinary |
10:29:49 - 29-Jul-25 |
| Sell* | 16,666 | 47.00p | Negotiated Trade |
09:54:13 - 29-Jul-25 |
| Sell* | 350 | 47.11p | Ordinary |
09:37:02 - 29-Jul-25 |
| Buy* | 69 | 47.88p | Ordinary |
09:24:41 - 29-Jul-25 |
| Buy* | 3 | 47.88p | Ordinary |
08:31:05 - 29-Jul-25 |
| Unknown* | 25,000 | 47.50p | Ordinary |
16:52:57 - 28-Jul-25 |
| Sell* | 9,090 | 47.11p | Ordinary |
14:59:21 - 28-Jul-25 |
| Sell* | 1,538 | 47.12p | Ordinary |
14:55:48 - 28-Jul-25 |
| Unknown* | 30,000 | 47.00p | Negotiated Trade |
14:19:13 - 28-Jul-25 |
| Sell* | 10,000 | 47.11p | Ordinary |
13:42:17 - 28-Jul-25 |
| Sell* | 16 | 47.4725p | Ordinary |
13:34:30 - 28-Jul-25 |
| Sell* | 10,000 | 47.11p | Ordinary |
13:28:09 - 28-Jul-25 |
| Sell* | 5,790 | 47.1275p | Ordinary |
11:53:06 - 28-Jul-25 |
| Sell* | 37 | 47.1275p | Ordinary |
11:50:58 - 28-Jul-25 |
| Unknown* | 2,094 | 47.50p | Ordinary |
11:10:42 - 28-Jul-25 |
| Sell* | 4,271 | 47.11p | Ordinary |
10:59:50 - 28-Jul-25 |
| Unknown* | 421 | 47.50p | Ordinary |
10:47:17 - 28-Jul-25 |
| Sell* | 4,302 | 47.11p | Ordinary |
09:58:13 - 28-Jul-25 |
| Buy* | 97 | 47.60p | Ordinary |
09:26:18 - 28-Jul-25 |
| Buy* | 92 | 47.60p | Ordinary |
09:11:32 - 28-Jul-25 |
| Buy* | 2 | 47.60p | Ordinary |
08:48:31 - 28-Jul-25 |
| Buy* | 985 | 47.88p | Ordinary |
08:37:08 - 28-Jul-25 |
| Buy* | 10 | 47.60p | Ordinary |
08:30:22 - 28-Jul-25 |
| Buy* | 212 | 47.60p | Ordinary |
08:00:54 - 28-Jul-25 |
| Buy* | 197 | 47.60p | Ordinary |
08:00:52 - 28-Jul-25 |
| Buy* | 144 | 47.60p | Ordinary |
08:00:24 - 28-Jul-25 |
| Sell* | 5,315 | 47.11p | Ordinary |
15:18:30 - 25-Jul-25 |
| Buy* | 42 | 47.60p | Ordinary |
11:46:45 - 25-Jul-25 |
| Unknown* | 27,556 | 47.00p | Ordinary |
09:23:50 - 25-Jul-25 |
| Sell* | 41 | 47.12p | Ordinary |
08:33:04 - 25-Jul-25 |
| Buy* | 407 | 47.60p | Ordinary |
08:00:30 - 25-Jul-25 |
| Buy* | 1,000 | 48.00p | Ordinary |
08:00:25 - 25-Jul-25 |
| Buy* | 8 | 47.88p | Ordinary |
15:59:51 - 24-Jul-25 |
| Sell* | 3 | 47.12p | Ordinary |
15:20:22 - 24-Jul-25 |
| Buy* | 2,000 | 47.60p | Ordinary |
14:27:44 - 24-Jul-25 |
| Unknown* | 85,000 | 47.50p | Negotiated Trade |
14:20:00 - 24-Jul-25 |
| Sell* | 25,000 | 47.05p | Ordinary |
14:18:30 - 24-Jul-25 |
| Sell* | 25,000 | 47.05p | Ordinary |
14:14:02 - 24-Jul-25 |
| Buy* | 50 | 47.60p | Ordinary |
08:03:50 - 24-Jul-25 |
| Buy* | 25,000 | 47.75p | Ordinary |
16:29:36 - 23-Jul-25 |
| Sell* | 4,000 | 47.05p | Ordinary |
15:52:01 - 23-Jul-25 |
| Sell* | 15,000 | 47.00p | Ordinary |
12:58:53 - 23-Jul-25 |