| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,836 | 53.8125p | Ordinary |
16:20:28 - 01-Sep-25 |
| Sell* | 6,175 | 53.00p | Ordinary |
16:13:41 - 01-Sep-25 |
| Sell* | 10,000 | 53.988p | Ordinary |
15:04:41 - 01-Sep-25 |
| Sell* | 1,858 | 53.8125p | Ordinary |
13:29:43 - 01-Sep-25 |
| Sell* | 10,000 | 53.8125p | Ordinary |
13:13:38 - 01-Sep-25 |
| Sell* | 19,337 | 53.02p | Ordinary |
13:12:32 - 01-Sep-25 |
| Sell* | 3,000 | 53.02p | Ordinary |
13:03:29 - 01-Sep-25 |
| Sell* | 14,000 | 53.125p | Ordinary |
12:06:07 - 01-Sep-25 |
| Sell* | 1,724 | 53.125p | Ordinary |
11:47:38 - 01-Sep-25 |
| Unknown* | 9,251 | 54.00p | Ordinary |
09:34:21 - 01-Sep-25 |
| Sell* | 10,000 | 53.10p | Ordinary |
09:34:10 - 01-Sep-25 |
| Unknown* | 740 | 54.00p | Ordinary |
09:24:07 - 01-Sep-25 |
| Sell* | 6,394 | 53.30p | Ordinary |
08:50:40 - 01-Sep-25 |
| Sell* | 10,000 | 53.25p | Ordinary |
08:49:50 - 01-Sep-25 |
| Sell* | 4,138 | 53.3122p | Ordinary |
08:25:54 - 01-Sep-25 |
| Buy* | 1,870 | 54.20p | Ordinary |
16:20:36 - 29-Aug-25 |
| Sell* | 2,776 | 53.3122p | Ordinary |
15:51:19 - 29-Aug-25 |
| Buy* | 6,195 | 54.28p | Ordinary |
14:54:53 - 29-Aug-25 |
| Sell* | 3,800 | 53.85p | Ordinary |
14:27:54 - 29-Aug-25 |
| Buy* | 3,960 | 54.28p | Ordinary |
13:36:43 - 29-Aug-25 |
| Sell* | 216 | 53.3122p | Ordinary |
11:54:53 - 29-Aug-25 |
| Buy* | 3,500 | 54.28p | Ordinary |
11:52:09 - 29-Aug-25 |
| Sell* | 8,839 | 53.30p | Ordinary |
10:56:27 - 29-Aug-25 |
| Buy* | 2,000 | 54.20p | Ordinary |
09:50:28 - 29-Aug-25 |
| Buy* | 93 | 54.28p | Ordinary |
09:32:01 - 29-Aug-25 |
| Sell* | 9,000 | 53.32p | Ordinary |
09:27:01 - 29-Aug-25 |
| Sell* | 8,645 | 53.52p | Ordinary |
09:21:27 - 29-Aug-25 |
| Buy* | 407 | 54.28p | Ordinary |
08:58:08 - 29-Aug-25 |
| Sell* | 1,000 | 53.85p | Ordinary |
08:36:14 - 29-Aug-25 |
| Sell* | 2,000 | 53.85p | Ordinary |
08:00:12 - 29-Aug-25 |
| Sell* | 1,200 | 53.8661p | Ordinary |
13:45:59 - 28-Aug-25 |
| Sell* | 1,089 | 53.8661p | Ordinary |
09:58:29 - 28-Aug-25 |
| Sell* | 4,000 | 53.8661p | Ordinary |
09:39:49 - 28-Aug-25 |
| Buy* | 2,000 | 54.32p | Ordinary |
15:49:01 - 27-Aug-25 |
| Buy* | 4,117 | 54.35p | Ordinary |
13:55:04 - 27-Aug-25 |
| Buy* | 3,679 | 54.35p | Ordinary |
13:53:25 - 27-Aug-25 |
| Sell* | 4,456 | 53.8661p | Ordinary |
13:32:36 - 27-Aug-25 |
| Sell* | 2,017 | 53.8661p | Ordinary |
12:07:21 - 27-Aug-25 |
| Unknown* | 75,000 | 53.04p | Negotiated Trade |
11:13:16 - 27-Aug-25 |
| Unknown* | 75,000 | 53.00p | Negotiated Trade |
11:12:40 - 27-Aug-25 |
| Sell* | 2,000 | 53.85p | Ordinary |
10:42:47 - 27-Aug-25 |
| Sell* | 10,000 | 53.822p | Ordinary |
09:06:04 - 27-Aug-25 |
| Buy* | 3,280 | 54.50p | Ordinary |
08:46:46 - 27-Aug-25 |
| Unknown* | -10,000 | 53.822p | Ordinary Correction |
08:03:42 - 27-Aug-25 |
| Sell* | 10,000 | 53.822p | Ordinary |
08:03:42 - 27-Aug-25 |
| Sell* | 3,555 | 53.78p | Ordinary |
16:01:08 - 26-Aug-25 |
| Buy* | 5,000 | 54.644p | Ordinary |
15:51:29 - 26-Aug-25 |
| Sell* | 5,500 | 53.52p | Ordinary |
15:29:01 - 26-Aug-25 |
| Unknown* | 25,000 | 54.60p | Ordinary |
14:31:33 - 26-Aug-25 |
| Buy* | 5,000 | 53.95p | Ordinary |
14:28:52 - 26-Aug-25 |
| Buy* | 18,500 | 54.00p | Ordinary |
14:25:33 - 26-Aug-25 |
| Unknown* | 25,000 | 54.00p | Ordinary |
13:53:15 - 26-Aug-25 |
| Sell* | 10,000 | 53.00p | Ordinary |
12:17:30 - 26-Aug-25 |
| Sell* | 2,500 | 53.00p | Ordinary |
12:16:33 - 26-Aug-25 |
| Sell* | 7,500 | 54.00p | Ordinary |
12:15:56 - 26-Aug-25 |
| Sell* | 10,000 | 53.25p | Ordinary |
12:12:30 - 26-Aug-25 |
| Buy* | 2,500 | 55.00p | Ordinary |
12:05:54 - 26-Aug-25 |
| Sell* | 5,000 | 54.00p | Ordinary |
12:04:50 - 26-Aug-25 |
| Sell* | 5,000 | 54.00p | Ordinary |
12:04:26 - 26-Aug-25 |
| Sell* | 20,000 | 54.00p | Ordinary |
12:03:42 - 26-Aug-25 |
| Sell* | 5,941 | 54.00p | Ordinary |
11:50:58 - 26-Aug-25 |
| Sell* | 4,833 | 54.90p | Ordinary |
10:44:29 - 26-Aug-25 |
| Sell* | 3,000 | 54.10p | Ordinary |
10:43:04 - 26-Aug-25 |
| Buy* | 10,000 | 55.00p | Ordinary |
09:29:48 - 26-Aug-25 |
| Sell* | 8,000 | 54.00p | Ordinary |
09:23:40 - 26-Aug-25 |
| Buy* | 1 | 55.924p | Ordinary |
09:13:19 - 26-Aug-25 |
| Sell* | 10,000 | 54.10p | Ordinary |
08:41:42 - 26-Aug-25 |
| Sell* | 16 | 54.10p | Ordinary |
08:38:16 - 26-Aug-25 |
| Sell* | 3,000 | 54.25p | Ordinary |
08:23:01 - 26-Aug-25 |
| Sell* | 727 | 54.25p | Ordinary |
08:07:19 - 26-Aug-25 |
| Sell* | 3,908 | 54.50p | Ordinary |
08:06:12 - 26-Aug-25 |
| Sell* | 2,500 | 54.25p | Ordinary |
14:26:19 - 22-Aug-25 |
| Sell* | 1,200 | 54.50p | Ordinary |
14:05:45 - 22-Aug-25 |
| Buy* | 5,000 | 55.375p | Ordinary |
11:55:56 - 22-Aug-25 |
| Sell* | 7,618 | 54.50p | Ordinary |
10:21:45 - 22-Aug-25 |
| Sell* | 6,200 | 54.80p | Ordinary |
10:00:42 - 22-Aug-25 |
| Buy* | 3,616 | 55.30p | Ordinary |
09:39:57 - 22-Aug-25 |
| Sell* | 7,500 | 54.825p | Ordinary |
08:19:13 - 22-Aug-25 |
| Sell* | 7,500 | 54.825p | Ordinary |
08:19:13 - 22-Aug-25 |
| Buy* | 5,000 | 55.375p | Ordinary |
15:57:59 - 21-Aug-25 |
| Sell* | 2,000 | 54.825p | Ordinary |
15:52:12 - 21-Aug-25 |
| Unknown* | 40,000 | 54.4507p | Ordinary |
14:43:27 - 21-Aug-25 |
| Buy* | 3,610 | 55.40p | Ordinary |
10:12:52 - 21-Aug-25 |
| Sell* | 3,830 | 54.80p | Ordinary |
08:55:04 - 21-Aug-25 |
| Buy* | 35 | 56.00p | Ordinary |
08:35:05 - 21-Aug-25 |
| Sell* | 3,146 | 54.80p | Ordinary |
08:03:46 - 21-Aug-25 |
| Buy* | 56 | 56.00p | Ordinary |
16:36:06 - 20-Aug-25 |
| Buy* | 7,900 | 56.00p | Suspected BUY Trade |
16:35:17 - 20-Aug-25 |
| Sell* | 6,400 | 54.00p | Ordinary |
15:52:33 - 20-Aug-25 |
| Buy* | 10,000 | 55.64p | Ordinary |
15:50:13 - 20-Aug-25 |
| Buy* | 20,000 | 56.00p | Ordinary |
15:47:44 - 20-Aug-25 |
| Unknown* | 60,000 | 54.13p | Negotiated Trade |
14:54:07 - 20-Aug-25 |
| Buy* | 3,590 | 55.70p | Ordinary |
13:10:13 - 20-Aug-25 |
| Buy* | 1,795 | 55.70p | Ordinary |
12:51:12 - 20-Aug-25 |
| Unknown* | 29,401 | 54.35p | Ordinary |
12:08:51 - 20-Aug-25 |
| Buy* | 1,793 | 55.75p | Ordinary |
10:34:40 - 20-Aug-25 |
| Buy* | 28 | 55.75p | Ordinary |
10:21:53 - 20-Aug-25 |
| Sell* | 8,893 | 54.40p | Ordinary |
09:58:26 - 20-Aug-25 |
| Buy* | 2,139 | 55.75p | Ordinary |
09:25:52 - 20-Aug-25 |
| Buy* | 8,949 | 55.80p | Ordinary |
08:32:22 - 20-Aug-25 |
| Sell* | 6,609 | 54.35p | Ordinary |
08:20:00 - 20-Aug-25 |
| Unknown* | 10,000 | 55.00p | OTC Trade |
17:05:26 - 19-Aug-25 |
| Unknown* | 25,000 | 55.00p | Ordinary |
16:17:24 - 19-Aug-25 |
| Buy* | 450 | 55.88p | Ordinary |
16:16:47 - 19-Aug-25 |
| Buy* | 5,000 | 55.80p | Ordinary |
15:53:14 - 19-Aug-25 |
| Buy* | 5,000 | 55.00p | Ordinary |
15:48:38 - 19-Aug-25 |
| Buy* | 6,347 | 54.50p | Ordinary |
15:45:08 - 19-Aug-25 |
| Buy* | 5,000 | 55.00p | Ordinary |
15:45:06 - 19-Aug-25 |
| Buy* | 3,000 | 54.99p | Ordinary |
15:37:11 - 19-Aug-25 |
| Buy* | 3,632 | 54.95p | Ordinary |
15:29:19 - 19-Aug-25 |
| Buy* | 5,000 | 54.90p | Ordinary |
15:16:43 - 19-Aug-25 |
| Buy* | 4,300 | 54.89p | Ordinary |
14:31:19 - 19-Aug-25 |
| Sell* | 980 | 54.00p | Ordinary |
13:35:17 - 19-Aug-25 |
| Buy* | 4,500 | 54.90p | Ordinary |
13:29:22 - 19-Aug-25 |
| Buy* | 3,000 | 54.90p | Ordinary |
13:28:33 - 19-Aug-25 |
| Buy* | 18,301 | 54.64p | Ordinary |
13:27:42 - 19-Aug-25 |
| Buy* | 2,000 | 54.64p | Ordinary |
13:18:35 - 19-Aug-25 |
| Buy* | 6,394 | 54.64p | Ordinary |
13:00:54 - 19-Aug-25 |
| Buy* | 5,000 | 54.64p | Ordinary |
11:18:58 - 19-Aug-25 |
| Buy* | 10,000 | 54.70p | Ordinary |
11:18:41 - 19-Aug-25 |
| Buy* | 7,299 | 54.80p | Ordinary |
11:06:59 - 19-Aug-25 |
| Buy* | 1,097 | 55.00p | Ordinary |
10:49:59 - 19-Aug-25 |
| Buy* | 9,259 | 54.00p | Ordinary |
10:39:33 - 19-Aug-25 |
| Buy* | 2,776 | 53.90p | Ordinary |
10:36:33 - 19-Aug-25 |
| Buy* | 1,000 | 54.00p | Ordinary |
10:24:59 - 19-Aug-25 |
| Unknown* | 55,000 | 53.055p | Negotiated Trade |
10:20:44 - 19-Aug-25 |
| Unknown* | 55,000 | 53.00p | Negotiated Trade |
10:20:33 - 19-Aug-25 |
| Buy* | 4,000 | 54.00p | Ordinary |
10:16:38 - 19-Aug-25 |
| Buy* | 7,500 | 53.95p | Ordinary |
10:15:26 - 19-Aug-25 |
| Buy* | 6,000 | 53.90p | Ordinary |
10:13:56 - 19-Aug-25 |
| Unknown* | 7,500 | 53.00p | Ordinary |
10:13:56 - 19-Aug-25 |
| Unknown* | -10,000 | 53.00p | Ordinary Correction |
10:13:52 - 19-Aug-25 |
| Unknown* | 10,000 | 53.00p | Ordinary |
10:13:52 - 19-Aug-25 |
| Buy* | 5,000 | 53.90p | Ordinary |
10:13:52 - 19-Aug-25 |
| Unknown* | 10,000 | 53.00p | Ordinary |
10:13:52 - 19-Aug-25 |
| Buy* | 500 | 53.00p | Ordinary |
10:11:17 - 19-Aug-25 |
| Unknown* | 170,000 | 53.90p | Negotiated Trade |
10:11:12 - 19-Aug-25 |
| Buy* | 10,000 | 52.90p | Ordinary |
10:09:02 - 19-Aug-25 |
| Buy* | 6,609 | 52.90p | Ordinary |
10:05:31 - 19-Aug-25 |
| Buy* | 10,000 | 52.90p | Ordinary |
10:05:21 - 19-Aug-25 |
| Buy* | 3,780 | 52.90p | Ordinary |
10:05:17 - 19-Aug-25 |
| Buy* | 11,097 | 52.90p | Ordinary |
10:05:16 - 19-Aug-25 |
| Buy* | 18,913 | 52.85p | Ordinary |
10:04:58 - 19-Aug-25 |
| Buy* | 19,040 | 52.50p | Ordinary |
10:04:40 - 19-Aug-25 |
| Buy* | 14,390 | 52.0915p | Ordinary |
10:04:21 - 19-Aug-25 |
| Unknown* | 28,835 | 52.00p | Ordinary |
10:03:02 - 19-Aug-25 |
| Buy* | 19,260 | 51.90p | Ordinary |
10:02:37 - 19-Aug-25 |
| Unknown* | 50,000 | 52.00p | Negotiated Trade |
10:02:18 - 19-Aug-25 |
| Sell* | 4,000 | 50.52p | Ordinary |
09:53:55 - 19-Aug-25 |
| Sell* | 5,717 | 50.50p | Ordinary |
09:48:41 - 19-Aug-25 |
| Sell* | 4,790 | 50.351p | Ordinary |
09:48:22 - 19-Aug-25 |
| Sell* | 1,261 | 51.45p | Ordinary |
09:48:09 - 19-Aug-25 |
| Sell* | 3,344 | 51.45p | Ordinary |
09:48:09 - 19-Aug-25 |
| Unknown* | 2,000 | 52.00p | Ordinary |
09:47:20 - 19-Aug-25 |
| Unknown* | 7,692 | 52.00p | Ordinary |
09:47:20 - 19-Aug-25 |
| Unknown* | 1,923 | 52.00p | Ordinary |
09:47:20 - 19-Aug-25 |
| Sell* | 10,000 | 52.00p | Ordinary |
09:46:40 - 19-Aug-25 |
| Unknown* | 25,000 | 52.00p | Ordinary |
09:46:34 - 19-Aug-25 |
| Sell* | 10,000 | 52.00p | Ordinary |
09:46:28 - 19-Aug-25 |
| Sell* | 10,000 | 52.00p | Ordinary |
09:46:21 - 19-Aug-25 |
| Buy* | 1,873 | 52.75p | Ordinary |
09:43:02 - 19-Aug-25 |
| Buy* | 1,000 | 52.75p | Ordinary |
09:16:09 - 19-Aug-25 |
| Sell* | 11,500 | 52.25p | Ordinary |
09:03:05 - 19-Aug-25 |
| Unknown* | 300,000 | 50.00p | Negotiated Trade |
08:13:19 - 19-Aug-25 |
| Buy* | 2,222 | 52.90p | Ordinary |
08:13:19 - 19-Aug-25 |
| Buy* | 1,890 | 52.90p | Ordinary |
08:13:19 - 19-Aug-25 |
| Buy* | 148 | 53.998p | Ordinary |
14:54:45 - 18-Aug-25 |
| Buy* | 18,663 | 53.50p | Ordinary |
13:55:59 - 18-Aug-25 |
| Sell* | 16,538 | 52.85p | Ordinary |
13:32:01 - 18-Aug-25 |
| Buy* | 5,891 | 54.10p | Ordinary |
13:09:31 - 18-Aug-25 |
| Buy* | 85 | 54.997p | Ordinary |
13:04:32 - 18-Aug-25 |
| Sell* | 962 | 52.85p | Ordinary |
12:51:41 - 18-Aug-25 |
| Sell* | 8 | 52.85p | Ordinary |
12:04:39 - 18-Aug-25 |
| Sell* | 11 | 52.85p | Ordinary |
11:18:49 - 18-Aug-25 |
| Sell* | 100 | 52.85p | Ordinary |
10:05:53 - 18-Aug-25 |
| Sell* | 2,000 | 52.85p | Ordinary |
09:58:00 - 18-Aug-25 |
| Sell* | 8,500 | 52.85p | Ordinary |
08:03:28 - 18-Aug-25 |
| Sell* | 4,000 | 52.85p | Ordinary |
08:01:46 - 18-Aug-25 |
| Sell* | 12,500 | 52.78p | Ordinary |
08:00:18 - 18-Aug-25 |
| Sell* | 5,000 | 52.85p | Ordinary |
15:17:16 - 15-Aug-25 |
| Sell* | 8,917 | 52.85p | Ordinary |
15:02:18 - 15-Aug-25 |
| Sell* | 1,072 | 52.85p | Ordinary |
14:33:00 - 15-Aug-25 |
| Buy* | 2,770 | 54.15p | Ordinary |
14:20:20 - 15-Aug-25 |
| Buy* | 9,500 | 53.80p | Ordinary |
14:16:09 - 15-Aug-25 |
| Buy* | 3,500 | 53.68p | Ordinary |
14:12:41 - 15-Aug-25 |
| Buy* | 18,631 | 53.65p | Ordinary |
14:03:20 - 15-Aug-25 |
| Sell* | 7,079 | 52.78p | Ordinary |
13:37:47 - 15-Aug-25 |
| Sell* | 1,272 | 52.25p | Ordinary |
13:18:40 - 15-Aug-25 |
| Buy* | 6,496 | 53.689p | Ordinary |
13:12:58 - 15-Aug-25 |
| Buy* | 4,639 | 53.68p | Ordinary |
13:06:19 - 15-Aug-25 |
| Buy* | 1,200 | 53.689p | Ordinary |
12:53:35 - 15-Aug-25 |
| Sell* | 6,000 | 53.45p | Ordinary |
12:41:41 - 15-Aug-25 |
| Unknown* | 100,000 | 53.625p | Negotiated Trade |
12:14:27 - 15-Aug-25 |
| Unknown* | 85,000 | 53.50p | Negotiated Trade |
12:14:16 - 15-Aug-25 |
| Sell* | 1,982 | 52.78p | Ordinary |
12:10:09 - 15-Aug-25 |
| Sell* | 4,000 | 53.45p | Ordinary |
11:25:56 - 15-Aug-25 |
| Buy* | 1,793 | 53.75p | Ordinary |
11:02:24 - 15-Aug-25 |
| Sell* | 3,387 | 53.50p | Ordinary |
10:53:15 - 15-Aug-25 |
| Sell* | 6,500 | 53.50p | Ordinary |
10:49:15 - 15-Aug-25 |
| Sell* | 12,000 | 53.00p | Ordinary |
10:27:39 - 15-Aug-25 |