| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,657 | 54.675p | Ordinary |
14:12:46 - 12-Aug-25 |
| Buy* | 9,225 | 54.50p | Ordinary |
14:03:15 - 12-Aug-25 |
| Buy* | 7,332 | 54.50p | Ordinary |
12:11:38 - 12-Aug-25 |
| Sell* | 5,000 | 53.55p | Ordinary |
12:02:57 - 12-Aug-25 |
| Sell* | 5,000 | 53.7251p | Ordinary |
12:02:21 - 12-Aug-25 |
| Sell* | 2,500 | 53.7251p | Ordinary |
11:59:26 - 12-Aug-25 |
| Sell* | 15,000 | 53.7251p | Ordinary |
11:50:27 - 12-Aug-25 |
| Buy* | 20,000 | 54.70p | Ordinary |
11:37:59 - 12-Aug-25 |
| Sell* | 12,641 | 53.6651p | Ordinary |
10:30:34 - 12-Aug-25 |
| Sell* | 6,084 | 53.6651p | Ordinary |
10:29:14 - 12-Aug-25 |
| Sell* | 1,256 | 53.6651p | Ordinary |
10:28:31 - 12-Aug-25 |
| Sell* | 5,727 | 53.80p | Ordinary |
09:37:28 - 12-Aug-25 |
| Sell* | 197 | 53.6651p | Ordinary |
09:37:10 - 12-Aug-25 |
| Sell* | 8,972 | 53.95p | Ordinary |
09:36:42 - 12-Aug-25 |
| Sell* | 5,000 | 53.95p | Ordinary |
09:29:35 - 12-Aug-25 |
| Buy* | 6,428 | 54.725p | Ordinary |
09:22:14 - 12-Aug-25 |
| Buy* | 1,000 | 54.75p | Ordinary |
09:12:56 - 12-Aug-25 |
| Sell* | 209 | 53.55p | Ordinary |
08:41:51 - 12-Aug-25 |
| Sell* | 500 | 53.55p | Ordinary |
08:29:58 - 12-Aug-25 |
| Unknown* | 5,000 | 54.00p | Ordinary |
08:27:44 - 12-Aug-25 |
| Unknown* | 5,000 | 54.00p | Ordinary |
08:27:06 - 12-Aug-25 |
| Unknown* | 4,740 | 54.00p | Ordinary |
08:11:45 - 12-Aug-25 |
| Buy* | 953 | 54.87p | Ordinary |
08:08:41 - 12-Aug-25 |
| Unknown* | 1,000 | 54.00p | Ordinary |
08:00:31 - 12-Aug-25 |
| Buy* | 50,000 | 54.95p | Suspected BUY Trade |
16:24:32 - 11-Aug-25 |
| Buy* | 33,676 | 54.80p | Suspected BUY Trade |
16:23:36 - 11-Aug-25 |
| Unknown* | 50,000 | 54.95p | Negotiated Trade |
16:22:36 - 11-Aug-25 |
| Buy* | 3,644 | 54.88p | Ordinary |
15:28:40 - 11-Aug-25 |
| Unknown* | 36,238 | 55.19p | Ordinary |
14:05:45 - 11-Aug-25 |
| Sell* | 15,000 | 53.933p | Ordinary |
13:28:25 - 11-Aug-25 |
| Buy* | 3,969 | 55.20p | Ordinary |
13:08:46 - 11-Aug-25 |
| Buy* | 16,324 | 54.80p | Suspected BUY Trade |
12:58:46 - 11-Aug-25 |
| Buy* | 3,610 | 55.25p | Ordinary |
12:18:07 - 11-Aug-25 |
| Sell* | 10,861 | 54.10p | Ordinary |
12:15:33 - 11-Aug-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
12:11:12 - 11-Aug-25 |
| Buy* | 6,000 | 55.00p | Ordinary |
11:37:33 - 11-Aug-25 |
| Buy* | 12,500 | 54.80p | Ordinary |
11:14:29 - 11-Aug-25 |
| Buy* | 11,006 | 54.48p | Ordinary |
11:09:43 - 11-Aug-25 |
| Sell* | 416 | 53.551p | Ordinary |
11:04:26 - 11-Aug-25 |
| Buy* | 5,000 | 54.48p | Ordinary |
10:24:30 - 11-Aug-25 |
| Buy* | 6,000 | 54.48p | Ordinary |
10:19:51 - 11-Aug-25 |
| Unknown* | 60,000 | 53.00p | Negotiated Trade |
09:54:17 - 11-Aug-25 |
| Sell* | 4,540 | 53.99p | Ordinary |
09:48:27 - 11-Aug-25 |
| Buy* | 9,174 | 54.50p | Ordinary |
09:48:05 - 11-Aug-25 |
| Sell* | 7,781 | 53.9125p | Ordinary |
09:32:11 - 11-Aug-25 |
| Buy* | 1 | 55.00p | Ordinary |
09:22:56 - 11-Aug-25 |
| Unknown* | 40,000 | 54.75p | Ordinary |
09:15:42 - 11-Aug-25 |
| Sell* | 1,590 | 53.85p | Ordinary |
09:12:08 - 11-Aug-25 |
| Buy* | 531 | 54.52p | Ordinary |
09:10:41 - 11-Aug-25 |
| Buy* | 3,382 | 54.52p | Ordinary |
08:53:37 - 11-Aug-25 |
| Buy* | 12,500 | 54.25p | Ordinary |
08:53:32 - 11-Aug-25 |
| Unknown* | 12,500 | 54.00p | Ordinary |
08:53:26 - 11-Aug-25 |
| Sell* | 7,500 | 54.15p | Ordinary |
08:41:02 - 11-Aug-25 |
| Sell* | 6,000 | 54.20p | Ordinary |
08:40:54 - 11-Aug-25 |
| Sell* | 20,000 | 54.00p | Ordinary |
08:39:46 - 11-Aug-25 |
| Sell* | 14,282 | 54.15p | Ordinary |
08:11:41 - 11-Aug-25 |
| Buy* | 6,324 | 55.15p | Ordinary |
08:08:27 - 11-Aug-25 |
| Buy* | 25 | 55.15p | Ordinary |
08:02:57 - 11-Aug-25 |
| Unknown* | 25,000 | 56.00p | Ordinary |
16:36:46 - 08-Aug-25 |
| Buy* | 25,000 | 56.00p | Suspected BUY Trade |
16:21:35 - 08-Aug-25 |
| Buy* | 452 | 55.20p | Ordinary |
15:57:57 - 08-Aug-25 |
| Sell* | 3,400 | 54.10p | Ordinary |
15:26:08 - 08-Aug-25 |
| Sell* | 15,000 | 55.00p | Ordinary |
15:22:35 - 08-Aug-25 |
| Unknown* | 25,504 | 55.85p | Ordinary |
15:22:09 - 08-Aug-25 |
| Sell* | 1,840 | 55.02p | Ordinary |
15:21:24 - 08-Aug-25 |
| Sell* | 10,165 | 55.20p | Ordinary |
15:15:40 - 08-Aug-25 |
| Sell* | 5,000 | 55.75p | Ordinary |
15:00:25 - 08-Aug-25 |
| Sell* | 17,495 | 55.20p | Ordinary |
14:29:49 - 08-Aug-25 |
| Buy* | 3,540 | 56.38p | Ordinary |
13:32:43 - 08-Aug-25 |
| Buy* | 175 | 56.964p | Ordinary |
13:31:03 - 08-Aug-25 |
| Buy* | 1,773 | 56.40p | Ordinary |
13:20:24 - 08-Aug-25 |
| Buy* | 10 | 56.40p | Ordinary |
12:54:17 - 08-Aug-25 |
| Sell* | 25,000 | 55.70p | Negotiated Trade |
12:03:00 - 08-Aug-25 |
| Buy* | 2,500 | 56.40p | Ordinary |
11:51:45 - 08-Aug-25 |
| Buy* | 2,000 | 56.10p | Ordinary |
16:22:12 - 07-Aug-25 |
| Buy* | 10,577 | 56.725p | Ordinary |
16:20:49 - 07-Aug-25 |
| Buy* | 45,000 | 56.10p | Suspected BUY Trade |
16:13:04 - 07-Aug-25 |
| Unknown* | 45,000 | 56.10p | Negotiated Trade |
16:13:03 - 07-Aug-25 |
| Unknown* | 43,000 | 56.10p | Ordinary |
16:13:03 - 07-Aug-25 |
| Unknown* | -43,000 | 56.10p | Ordinary Correction |
16:13:03 - 07-Aug-25 |
| Sell* | 10,000 | 55.70p | Negotiated Trade |
16:12:36 - 07-Aug-25 |
| Buy* | 5,000 | 56.725p | Ordinary |
16:10:49 - 07-Aug-25 |
| Buy* | 4,188 | 56.725p | Ordinary |
14:48:09 - 07-Aug-25 |
| Buy* | 2,327 | 56.10p | Ordinary |
12:48:49 - 07-Aug-25 |
| Sell* | 35,000 | 55.70p | Negotiated Trade |
11:36:30 - 07-Aug-25 |
| Buy* | 1,762 | 56.725p | Ordinary |
11:04:00 - 07-Aug-25 |
| Buy* | 1,989 | 56.10p | Ordinary |
10:51:18 - 07-Aug-25 |
| Buy* | 10,577 | 56.725p | Ordinary |
10:30:33 - 07-Aug-25 |
| Buy* | 800 | 56.725p | Ordinary |
10:11:40 - 07-Aug-25 |
| Buy* | 10,000 | 56.75p | Ordinary |
09:47:01 - 07-Aug-25 |
| Buy* | 4,892 | 56.90p | Ordinary |
08:58:37 - 07-Aug-25 |
| Buy* | 1,760 | 56.80p | Ordinary |
08:35:15 - 07-Aug-25 |
| Buy* | 19,572 | 56.20p | Ordinary |
08:21:13 - 07-Aug-25 |
| Sell* | 3,559 | 55.875p | Ordinary |
08:00:13 - 07-Aug-25 |
| Buy* | 90,000 | 56.00p | Suspected BUY Trade |
16:21:32 - 06-Aug-25 |
| Unknown* | 90,000 | 56.00p | Negotiated Trade |
16:21:22 - 06-Aug-25 |
| Sell* | 1,581 | 55.875p | Ordinary |
16:17:47 - 06-Aug-25 |
| Unknown* | 40,000 | 56.38p | Ordinary |
15:21:31 - 06-Aug-25 |
| Unknown* | 25,992 | 55.822p | Ordinary |
15:10:17 - 06-Aug-25 |
| Sell* | 45,000 | 55.70p | Negotiated Trade |
14:51:52 - 06-Aug-25 |
| Sell* | 6,000 | 55.822p | Ordinary |
14:51:45 - 06-Aug-25 |
| Buy* | 88 | 56.585p | Ordinary |
14:49:40 - 06-Aug-25 |
| Buy* | 8,829 | 56.585p | Ordinary |
14:21:07 - 06-Aug-25 |
| Buy* | 8,826 | 56.60p | Ordinary |
14:20:44 - 06-Aug-25 |
| Buy* | 53 | 56.60p | Ordinary |
13:36:57 - 06-Aug-25 |
| Buy* | 17,690 | 56.50p | Ordinary |
12:28:44 - 06-Aug-25 |
| Sell* | 45,000 | 55.60p | Negotiated Trade |
12:06:17 - 06-Aug-25 |
| Buy* | 6,000 | 56.50p | Ordinary |
11:50:56 - 06-Aug-25 |
| Unknown* | 23,000 | 56.40p | Ordinary |
11:43:58 - 06-Aug-25 |
| Buy* | 4,000 | 56.40p | Ordinary |
11:39:06 - 06-Aug-25 |
| Buy* | 12,000 | 56.4293p | Ordinary |
11:22:44 - 06-Aug-25 |
| Buy* | 1,676 | 56.25p | Ordinary |
11:12:49 - 06-Aug-25 |
| Buy* | 913 | 56.25p | Ordinary |
10:51:30 - 06-Aug-25 |
| Buy* | 4,448 | 56.20p | Ordinary |
10:48:00 - 06-Aug-25 |
| Buy* | 1,779 | 56.20p | Ordinary |
10:45:51 - 06-Aug-25 |
| Buy* | 168 | 56.25p | Ordinary |
10:27:22 - 06-Aug-25 |
| Buy* | 20,000 | 56.15p | Ordinary |
09:24:57 - 06-Aug-25 |
| Unknown* | 20,000 | 56.15p | Ordinary |
09:24:57 - 06-Aug-25 |
| Unknown* | -20,000 | 56.15p | Ordinary Correction |
09:24:57 - 06-Aug-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
09:24:49 - 06-Aug-25 |
| Buy* | 158 | 56.9429p | Ordinary |
09:11:06 - 06-Aug-25 |
| Buy* | 3,560 | 56.00p | Ordinary |
08:25:35 - 06-Aug-25 |
| Sell* | 9,000 | 55.725p | Ordinary |
08:09:49 - 06-Aug-25 |
| Sell* | 110,000 | 55.88p | Negotiated Trade |
16:17:41 - 05-Aug-25 |
| Unknown* | 110,000 | 55.88p | Negotiated Trade |
16:17:40 - 05-Aug-25 |
| Sell* | 35,000 | 55.60p | Negotiated Trade |
16:15:56 - 05-Aug-25 |
| Sell* | 1,785 | 55.725p | Ordinary |
15:36:47 - 05-Aug-25 |
| Sell* | 10,000 | 55.725p | Ordinary |
15:36:08 - 05-Aug-25 |
| Sell* | 5,000 | 55.75p | Ordinary |
14:47:05 - 05-Aug-25 |
| Buy* | 3,385 | 55.60p | Ordinary |
14:04:39 - 05-Aug-25 |
| Sell* | 1,860 | 54.65p | Ordinary |
13:18:02 - 05-Aug-25 |
| Buy* | 15,000 | 55.645p | Ordinary |
13:15:56 - 05-Aug-25 |
| Buy* | 1,000 | 55.645p | Ordinary |
12:07:50 - 05-Aug-25 |
| Sell* | 7,000 | 54.50p | Ordinary |
11:34:48 - 05-Aug-25 |
| Buy* | 3,507 | 55.695p | Ordinary |
11:02:39 - 05-Aug-25 |
| Buy* | 890 | 55.695p | Ordinary |
10:51:42 - 05-Aug-25 |
| Buy* | 75,000 | 55.65p | Suspected BUY Trade |
10:23:19 - 05-Aug-25 |
| Buy* | 3,242 | 55.50p | Ordinary |
09:58:33 - 05-Aug-25 |
| Sell* | 5,000 | 55.74p | Ordinary |
09:40:50 - 05-Aug-25 |
| Sell* | 3,578 | 55.75p | Ordinary |
09:35:38 - 05-Aug-25 |
| Sell* | 5,381 | 55.75p | Ordinary |
09:25:12 - 05-Aug-25 |
| Sell* | 5,000 | 55.50p | Ordinary |
08:32:12 - 05-Aug-25 |
| Buy* | 20,000 | 56.20p | Ordinary |
08:29:26 - 05-Aug-25 |
| Sell* | 50 | 55.04p | Ordinary |
08:21:01 - 05-Aug-25 |
| Unknown* | 50,000 | 56.50p | Negotiated Trade |
08:04:21 - 05-Aug-25 |
| Buy* | 11,316 | 56.00p | Suspected BUY Trade |
16:35:56 - 04-Aug-25 |
| Buy* | 11,316 | 56.00p | Suspected BUY Trade |
16:35:53 - 04-Aug-25 |
| Unknown* | 180,000 | 55.65p | OTC Trade |
16:29:11 - 04-Aug-25 |
| Sell* | 45,000 | 55.10p | Negotiated Trade |
15:29:03 - 04-Aug-25 |
| Sell* | 2,500 | 55.99p | Ordinary |
15:27:08 - 04-Aug-25 |
| Sell* | 10,000 | 55.99p | Ordinary |
15:00:15 - 04-Aug-25 |
| Sell* | 1,483 | 55.95p | Ordinary |
14:55:22 - 04-Aug-25 |
| Buy* | 7,310 | 56.00p | Ordinary |
14:52:46 - 04-Aug-25 |
| Buy* | 20 | 56.00p | Ordinary |
14:33:11 - 04-Aug-25 |
| Buy* | 2,500 | 56.00p | Ordinary |
14:12:48 - 04-Aug-25 |
| Buy* | 9,465 | 56.00p | Ordinary |
14:08:17 - 04-Aug-25 |
| Sell* | 13,212 | 55.01p | Ordinary |
13:46:26 - 04-Aug-25 |
| Buy* | 8,907 | 56.09p | Ordinary |
13:37:05 - 04-Aug-25 |
| Buy* | 3,500 | 56.09p | Ordinary |
13:07:16 - 04-Aug-25 |
| Buy* | 1,773 | 56.17p | Ordinary |
13:03:54 - 04-Aug-25 |
| Sell* | 35,000 | 55.30p | Negotiated Trade |
12:37:56 - 04-Aug-25 |
| Buy* | 15,000 | 56.20p | Ordinary |
11:23:14 - 04-Aug-25 |
| Buy* | 15,000 | 56.10p | Ordinary |
11:20:17 - 04-Aug-25 |
| Buy* | 12,500 | 56.10p | Ordinary |
11:17:49 - 04-Aug-25 |
| Buy* | 1,000 | 56.10p | Ordinary |
10:54:48 - 04-Aug-25 |
| Sell* | 4,883 | 55.35p | Ordinary |
10:49:43 - 04-Aug-25 |
| Unknown* | 100,000 | 55.20p | Negotiated Trade |
10:17:14 - 04-Aug-25 |
| Buy* | 3,559 | 56.25p | Ordinary |
10:17:09 - 04-Aug-25 |
| Buy* | 3,555 | 56.25p | Ordinary |
10:07:50 - 04-Aug-25 |
| Buy* | 7,079 | 56.37p | Ordinary |
10:03:42 - 04-Aug-25 |
| Sell* | 7,000 | 55.00p | Ordinary |
09:56:42 - 04-Aug-25 |
| Unknown* | 44,004 | 56.80p | Negotiated Trade |
09:53:58 - 04-Aug-25 |
| Buy* | 3,000 | 56.00p | Ordinary |
09:53:50 - 04-Aug-25 |
| Buy* | 10,000 | 55.99p | Ordinary |
09:29:08 - 04-Aug-25 |
| Buy* | 8,917 | 56.00p | Ordinary |
09:09:12 - 04-Aug-25 |
| Sell* | 1,600 | 54.70p | Ordinary |
09:05:12 - 04-Aug-25 |
| Buy* | 12,511 | 55.95p | Ordinary |
09:02:34 - 04-Aug-25 |
| Buy* | 15,000 | 55.95p | Ordinary |
08:58:20 - 04-Aug-25 |
| Buy* | 10,000 | 55.50p | Ordinary |
08:56:44 - 04-Aug-25 |
| Buy* | 7,500 | 55.50p | Ordinary |
08:56:31 - 04-Aug-25 |
| Buy* | 5 | 55.996p | Ordinary |
08:30:38 - 04-Aug-25 |
| Buy* | 269 | 55.75p | Ordinary |
08:29:17 - 04-Aug-25 |
| Buy* | 9,009 | 55.45p | Ordinary |
08:23:02 - 04-Aug-25 |
| Buy* | 19,724 | 55.37p | Ordinary |
08:22:24 - 04-Aug-25 |
| Buy* | 7,500 | 55.375p | Ordinary |
08:13:15 - 04-Aug-25 |
| Buy* | 10,000 | 55.36p | Ordinary |
08:12:46 - 04-Aug-25 |
| Buy* | 5,000 | 55.35p | Ordinary |
08:10:28 - 04-Aug-25 |
| Buy* | 5,000 | 55.35p | Ordinary |
08:07:19 - 04-Aug-25 |
| Buy* | 2,783 | 55.35p | Ordinary |
08:06:47 - 04-Aug-25 |
| Unknown* | 10,000 | 55.00p | OTC Trade |
17:08:40 - 01-Aug-25 |
| Buy* | 42,000 | 55.24p | Suspected BUY Trade |
16:43:28 - 01-Aug-25 |
| Buy* | 1,797 | 55.36p | Ordinary |
16:17:06 - 01-Aug-25 |
| Unknown* | 42,000 | 55.24p | Ordinary |
16:07:45 - 01-Aug-25 |
| Buy* | 3,000 | 55.00p | Suspected BUY Trade |
16:07:26 - 01-Aug-25 |
| Sell* | 1,504 | 54.85p | Ordinary |
15:24:53 - 01-Aug-25 |
| Sell* | 3,587 | 54.85p | Ordinary |
15:21:20 - 01-Aug-25 |
| Buy* | 2,000 | 55.40p | Ordinary |
15:15:44 - 01-Aug-25 |
| Buy* | 910 | 55.45p | Ordinary |
14:16:40 - 01-Aug-25 |
| Sell* | 395 | 54.36p | Ordinary |
12:27:21 - 01-Aug-25 |
| Buy* | 14,000 | 55.00p | Suspected BUY Trade |
12:13:47 - 01-Aug-25 |