| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 59.9185p | Ordinary |
15:48:54 - 04-Sep-25 |
| Sell* | 1,642 | 58.31p | Ordinary |
15:13:29 - 04-Sep-25 |
| Sell* | 1,000 | 59.10p | Ordinary |
10:11:36 - 04-Sep-25 |
| Unknown* | 41,467 | 59.00p | Ordinary |
09:50:28 - 04-Sep-25 |
| Unknown* | 40,000 | 60.00p | Ordinary |
09:19:40 - 04-Sep-25 |
| Unknown* | 50,000 | 60.279p | Negotiated Trade |
09:19:06 - 04-Sep-25 |
| Sell* | 4,000 | 59.10p | Ordinary |
16:27:39 - 03-Sep-25 |
| Unknown* | 10,000 | 60.00p | Ordinary |
16:12:03 - 03-Sep-25 |
| Sell* | 5,467 | 59.05p | Ordinary |
16:06:18 - 03-Sep-25 |
| Sell* | 6,000 | 59.10p | Ordinary |
13:52:07 - 03-Sep-25 |
| Unknown* | 25,318 | 59.2931p | Ordinary |
13:14:54 - 03-Sep-25 |
| Sell* | 3,275 | 59.30p | Ordinary |
12:25:43 - 03-Sep-25 |
| Buy* | 10,000 | 60.49p | Ordinary |
12:07:39 - 03-Sep-25 |
| Buy* | 2,809 | 60.49p | Ordinary |
09:39:23 - 03-Sep-25 |
| Unknown* | 10,000 | 60.00p | Uncrossing Trade |
16:35:19 - 02-Sep-25 |
| Buy* | 5 | 61.00p | SI Trade |
15:08:32 - 02-Sep-25 |
| Sell* | 2,000 | 59.65p | Ordinary |
15:08:23 - 02-Sep-25 |
| Unknown* | 50,000 | 59.50p | Negotiated Trade |
14:50:49 - 02-Sep-25 |
| Buy* | 5,000 | 60.70p | Ordinary |
12:26:44 - 02-Sep-25 |
| Sell* | 12,000 | 59.551p | Ordinary |
12:25:38 - 02-Sep-25 |
| Unknown* | 25,000 | 60.70p | Ordinary |
12:21:17 - 02-Sep-25 |
| Sell* | 1,150 | 59.551p | Ordinary |
10:21:01 - 02-Sep-25 |
| Buy* | 985 | 60.90p | Ordinary |
10:18:19 - 02-Sep-25 |
| Sell* | 7,500 | 60.00p | Ordinary |
08:59:07 - 02-Sep-25 |
| Sell* | 5,000 | 60.10p | Ordinary |
08:54:36 - 02-Sep-25 |
| Sell* | 10,000 | 60.2313p | Ordinary |
08:53:26 - 02-Sep-25 |
| Unknown* | 25,000 | 60.31p | Ordinary |
08:53:03 - 02-Sep-25 |
| Sell* | 6,000 | 61.05p | Ordinary |
08:50:10 - 02-Sep-25 |
| Unknown* | 23,300 | 61.00p | Ordinary |
08:31:07 - 02-Sep-25 |
| Sell* | 15,000 | 61.15p | Ordinary |
08:12:57 - 02-Sep-25 |
| Unknown* | 42,500 | 61.00p | Negotiated Trade |
08:12:43 - 02-Sep-25 |
| Buy* | 2,000 | 62.00p | Ordinary |
16:28:19 - 01-Sep-25 |
| Buy* | 2,000 | 62.00p | Ordinary |
16:27:03 - 01-Sep-25 |
| Buy* | 2,000 | 62.00p | Ordinary |
16:26:04 - 01-Sep-25 |
| Unknown* | 35,000 | 61.85p | Ordinary |
16:10:48 - 01-Sep-25 |
| Unknown* | 40,995 | 61.00p | Negotiated Trade |
15:20:42 - 01-Sep-25 |
| Sell* | 412 | 61.16p | Ordinary |
14:58:50 - 01-Sep-25 |
| Unknown* | 35,078 | 60.9346p | Ordinary |
14:57:09 - 01-Sep-25 |
| Sell* | 6,000 | 61.15p | Ordinary |
14:54:25 - 01-Sep-25 |
| Buy* | 478 | 62.40p | Ordinary |
14:52:42 - 01-Sep-25 |
| Sell* | 2,000 | 61.2133p | Ordinary |
13:02:19 - 01-Sep-25 |
| Sell* | 5,000 | 61.80p | Ordinary |
12:59:45 - 01-Sep-25 |
| Sell* | 3,256 | 61.80p | Ordinary |
12:22:19 - 01-Sep-25 |
| Sell* | 20,000 | 62.00p | Ordinary |
11:58:13 - 01-Sep-25 |
| Sell* | 20,000 | 62.00p | Ordinary |
11:58:03 - 01-Sep-25 |
| Sell* | 5,728 | 62.05p | Ordinary |
11:54:59 - 01-Sep-25 |
| Buy* | 10,000 | 62.00p | Ordinary |
11:32:58 - 01-Sep-25 |
| Buy* | 10,000 | 62.00p | Ordinary |
11:30:37 - 01-Sep-25 |
| Buy* | 1,634 | 61.90p | Ordinary |
11:28:13 - 01-Sep-25 |
| Buy* | 10,000 | 62.00p | Ordinary |
11:27:58 - 01-Sep-25 |
| Buy* | 10,000 | 62.00p | Ordinary |
11:26:48 - 01-Sep-25 |
| Buy* | 10,000 | 62.00p | Ordinary |
11:23:07 - 01-Sep-25 |
| Unknown* | 25,000 | 61.89p | Ordinary |
11:22:38 - 01-Sep-25 |
| Unknown* | 25,000 | 61.00p | Ordinary |
11:14:26 - 01-Sep-25 |
| Buy* | 2,450 | 61.00p | Ordinary |
10:56:16 - 01-Sep-25 |
| Unknown* | 50,000 | 60.89p | Negotiated Trade |
10:49:52 - 01-Sep-25 |
| Sell* | 2,000 | 59.25p | Ordinary |
10:24:38 - 01-Sep-25 |
| Sell* | 6,718 | 59.40p | Ordinary |
10:04:37 - 01-Sep-25 |
| Unknown* | 25,000 | 60.10p | Ordinary |
09:54:36 - 01-Sep-25 |
| Buy* | 10,000 | 61.00p | Ordinary |
09:54:31 - 01-Sep-25 |
| Sell* | 10,000 | 61.00p | Ordinary |
09:54:21 - 01-Sep-25 |
| Sell* | 10,000 | 61.025p | Ordinary |
09:48:29 - 01-Sep-25 |
| Sell* | 20,000 | 61.055p | Ordinary |
09:44:21 - 01-Sep-25 |
| Unknown* | 40,000 | 61.00p | Ordinary |
09:06:10 - 01-Sep-25 |
| Unknown* | 40,000 | 61.10p | Ordinary |
09:04:22 - 01-Sep-25 |
| Sell* | 400 | 61.00p | SI Trade |
09:03:58 - 01-Sep-25 |
| Unknown* | 72,810 | 62.00p | Negotiated Trade |
09:03:54 - 01-Sep-25 |
| Sell* | 10,000 | 61.00p | Ordinary |
09:02:39 - 01-Sep-25 |
| Sell* | 10,000 | 61.00p | Ordinary |
09:01:12 - 01-Sep-25 |
| Buy* | 3,250 | 61.00p | Ordinary |
08:58:42 - 01-Sep-25 |
| Unknown* | 41,154 | 61.89p | Negotiated Trade |
08:52:16 - 01-Sep-25 |
| Unknown* | 44,320 | 61.8587p | Negotiated Trade |
08:51:41 - 01-Sep-25 |
| Buy* | 10,000 | 60.00p | Ordinary |
08:44:00 - 01-Sep-25 |
| Buy* | 1,259 | 60.00p | Ordinary |
08:41:08 - 01-Sep-25 |
| Buy* | 10,000 | 60.00p | Ordinary |
08:40:16 - 01-Sep-25 |
| Buy* | 1,750 | 59.98p | Ordinary |
08:38:13 - 01-Sep-25 |
| Buy* | 4,993 | 60.00p | Ordinary |
15:28:41 - 29-Aug-25 |
| Buy* | 2,000 | 59.89p | Ordinary |
12:56:47 - 29-Aug-25 |
| Buy* | 4,183 | 59.89p | Ordinary |
12:37:04 - 29-Aug-25 |
| Buy* | 10,000 | 59.00p | Ordinary |
12:11:21 - 29-Aug-25 |
| Buy* | 1,000 | 58.788p | Ordinary |
12:06:50 - 29-Aug-25 |
| Buy* | 7,216 | 58.788p | Ordinary |
12:03:42 - 29-Aug-25 |
| Buy* | 1,203 | 58.788p | Ordinary |
12:03:10 - 29-Aug-25 |
| Buy* | 1,203 | 58.788p | Ordinary |
12:02:39 - 29-Aug-25 |
| Unknown* | -5,500 | 59.00p | Ordinary Correction |
11:35:45 - 29-Aug-25 |
| Buy* | 5,500 | 59.00p | Ordinary |
11:35:45 - 29-Aug-25 |
| Unknown* | 5,550 | 59.00p | Ordinary |
11:35:45 - 29-Aug-25 |
| Unknown* | 27,937 | 57.61p | Ordinary |
11:22:06 - 29-Aug-25 |
| Buy* | 950 | 59.00p | Ordinary |
11:18:28 - 29-Aug-25 |
| Buy* | 1,000 | 59.00p | Ordinary |
11:02:07 - 29-Aug-25 |
| Buy* | 1,000 | 58.98p | Ordinary |
11:01:33 - 29-Aug-25 |
| Buy* | 3,500 | 59.00p | Ordinary |
11:00:34 - 29-Aug-25 |
| Buy* | 10,000 | 58.00p | Ordinary |
10:59:58 - 29-Aug-25 |
| Unknown* | 67,400 | 56.50p | Negotiated Trade |
10:48:41 - 29-Aug-25 |
| Sell* | 13,826 | 57.00p | Ordinary |
10:47:25 - 29-Aug-25 |
| Unknown* | 25,000 | 57.80p | Ordinary |
10:47:20 - 29-Aug-25 |
| Buy* | 10,000 | 57.80p | Ordinary |
10:47:14 - 29-Aug-25 |
| Buy* | 10,000 | 57.00p | Ordinary |
10:46:47 - 29-Aug-25 |
| Buy* | 15,000 | 57.00p | Ordinary |
10:45:10 - 29-Aug-25 |
| Buy* | 15,000 | 56.89p | Ordinary |
10:44:59 - 29-Aug-25 |
| Buy* | 19,000 | 56.85p | Ordinary |
10:38:47 - 29-Aug-25 |
| Unknown* | 30,000 | 56.80p | Ordinary |
10:34:07 - 29-Aug-25 |
| Buy* | 10,000 | 56.85p | Ordinary |
09:56:02 - 29-Aug-25 |
| Buy* | 10,000 | 56.74p | Ordinary |
09:54:52 - 29-Aug-25 |
| Unknown* | 35,078 | 57.00p | Ordinary |
09:52:35 - 29-Aug-25 |
| Unknown* | 25,000 | 56.50p | Ordinary |
14:57:00 - 28-Aug-25 |
| Unknown* | 50,000 | 57.00p | Negotiated Trade |
14:56:21 - 28-Aug-25 |
| Buy* | 200 | 57.00p | SI Trade |
12:38:05 - 28-Aug-25 |
| Sell* | 15 | 56.00p | SI Trade |
12:38:05 - 28-Aug-25 |
| Sell* | 11,000 | 56.18p | Ordinary |
12:37:53 - 28-Aug-25 |
| Sell* | 1,750 | 56.02p | Ordinary |
11:53:19 - 28-Aug-25 |
| Sell* | 5,000 | 56.425p | Ordinary |
11:53:07 - 28-Aug-25 |
| Sell* | 10,000 | 56.425p | Ordinary |
11:52:46 - 28-Aug-25 |
| Buy* | 10,000 | 56.68p | Ordinary |
11:03:14 - 28-Aug-25 |
| Sell* | 18,700 | 56.20p | Ordinary |
10:43:07 - 28-Aug-25 |
| Sell* | 2,701 | 56.425p | Ordinary |
10:12:06 - 28-Aug-25 |
| Buy* | 1,156 | 56.74p | Ordinary |
10:07:06 - 28-Aug-25 |
| Buy* | 20 | 57.00p | SI Trade |
10:07:05 - 28-Aug-25 |
| Buy* | 263 | 57.00p | SI Trade |
10:07:05 - 28-Aug-25 |
| Buy* | 49 | 57.00p | SI Trade |
10:07:05 - 28-Aug-25 |
| Sell* | 10,340 | 57.00p | Ordinary |
09:46:09 - 28-Aug-25 |
| Sell* | 1,093 | 56.41p | Ordinary |
09:08:24 - 28-Aug-25 |
| Unknown* | 38,682 | 57.00p | Uncrossing Trade |
16:35:09 - 27-Aug-25 |
| Sell* | 13,608 | 57.00p | Ordinary |
15:35:40 - 27-Aug-25 |
| Unknown* | 40,000 | 57.25p | Ordinary |
14:31:20 - 27-Aug-25 |
| Sell* | 5,000 | 56.325p | Ordinary |
12:04:01 - 27-Aug-25 |
| Buy* | 2,000 | 57.25p | Ordinary |
10:54:00 - 27-Aug-25 |
| Sell* | 2,578 | 56.41p | Ordinary |
10:06:03 - 27-Aug-25 |
| Sell* | 6,162 | 56.60p | Ordinary |
09:15:27 - 27-Aug-25 |
| Sell* | 1,200 | 56.41p | Ordinary |
09:13:13 - 27-Aug-25 |
| Sell* | 2,636 | 57.00p | Ordinary |
08:14:11 - 27-Aug-25 |
| Sell* | 8 | 56.375p | Ordinary |
16:18:48 - 26-Aug-25 |
| Sell* | 3,235 | 56.41p | Ordinary |
12:37:06 - 26-Aug-25 |
| Sell* | 2,746 | 56.41p | Ordinary |
12:27:40 - 26-Aug-25 |
| Sell* | 7,082 | 56.41p | Ordinary |
11:38:22 - 26-Aug-25 |
| Sell* | 838 | 56.41p | Ordinary |
10:55:27 - 26-Aug-25 |
| Buy* | 7,164 | 57.96p | Ordinary |
10:33:48 - 26-Aug-25 |
| Sell* | 4,841 | 56.325p | Ordinary |
09:22:29 - 26-Aug-25 |
| Buy* | 1 | 59.00p | SI Trade |
08:27:35 - 26-Aug-25 |
| Buy* | 3,576 | 58.00p | SI Trade |
08:27:35 - 26-Aug-25 |
| Sell* | 46 | 56.00p | SI Trade |
08:27:35 - 26-Aug-25 |
| Buy* | 169 | 59.00p | SI Trade |
08:27:35 - 26-Aug-25 |
| Buy* | 50 | 57.96p | Ordinary |
08:27:35 - 26-Aug-25 |
| Sell* | 8,476 | 56.36p | Ordinary |
08:27:19 - 26-Aug-25 |
| Sell* | 2,259 | 56.00p | Ordinary |
08:00:17 - 26-Aug-25 |
| Unknown* | 90,000 | 57.34p | Negotiated Trade |
16:41:21 - 22-Aug-25 |
| Buy* | 8,633 | 57.90p | Ordinary |
14:56:29 - 22-Aug-25 |
| Sell* | 20,000 | 57.40p | Ordinary |
14:51:53 - 22-Aug-25 |
| Sell* | 2,145 | 56.261p | Ordinary |
13:21:23 - 22-Aug-25 |
| Sell* | 300 | 57.40p | Ordinary |
12:27:24 - 22-Aug-25 |
| Buy* | 191 | 57.95p | Ordinary |
11:27:43 - 22-Aug-25 |
| Sell* | 5,398 | 57.00p | Ordinary |
09:42:48 - 22-Aug-25 |
| Buy* | 16 | 58.8687p | Ordinary |
08:34:08 - 22-Aug-25 |
| Sell* | 17,241 | 58.00p | Ordinary |
15:51:56 - 21-Aug-25 |
| Sell* | 1,000 | 58.00p | Ordinary |
15:43:39 - 21-Aug-25 |
| Sell* | 17,241 | 58.00p | Ordinary |
14:09:20 - 21-Aug-25 |
| Sell* | 5,000 | 58.00p | Ordinary |
14:05:34 - 21-Aug-25 |
| Sell* | 4,308 | 58.00p | Ordinary |
12:59:05 - 21-Aug-25 |
| Sell* | 5,000 | 57.00p | Ordinary |
12:43:06 - 21-Aug-25 |
| Sell* | 1,200 | 57.00p | Ordinary |
12:09:47 - 21-Aug-25 |
| Sell* | 7,500 | 57.00p | Ordinary |
11:57:35 - 21-Aug-25 |
| Sell* | 3,000 | 57.10p | Ordinary |
11:53:20 - 21-Aug-25 |
| Sell* | 3,166 | 57.10p | Ordinary |
11:53:08 - 21-Aug-25 |
| Sell* | 7,500 | 58.00p | Ordinary |
11:51:58 - 21-Aug-25 |
| Sell* | 5,000 | 58.02p | Ordinary |
11:50:43 - 21-Aug-25 |
| Sell* | 10,000 | 58.00p | Ordinary |
11:50:27 - 21-Aug-25 |
| Sell* | 23 | 58.00p | SI Trade |
11:48:29 - 21-Aug-25 |
| Buy* | 1,683 | 59.168p | Ordinary |
10:53:11 - 21-Aug-25 |
| Sell* | 17 | 58.04p | Ordinary |
10:18:17 - 21-Aug-25 |
| Buy* | 2,500 | 59.168p | Ordinary |
10:02:01 - 21-Aug-25 |
| Buy* | 8,330 | 59.168p | Ordinary |
09:04:55 - 21-Aug-25 |
| Buy* | 1,684 | 59.168p | Ordinary |
09:02:22 - 21-Aug-25 |
| Buy* | 1,261 | 59.168p | Ordinary |
09:02:20 - 21-Aug-25 |
| Sell* | 20 | 58.00p | SI Trade |
08:52:45 - 21-Aug-25 |
| Sell* | 677 | 58.00p | SI Trade |
08:52:45 - 21-Aug-25 |
| Sell* | 3,870 | 58.625p | Ordinary |
08:52:13 - 21-Aug-25 |
| Buy* | 8,500 | 59.20p | Ordinary |
08:51:06 - 21-Aug-25 |
| Buy* | 5,000 | 59.289p | Ordinary |
08:06:08 - 21-Aug-25 |
| Sell* | 1,589 | 58.625p | Ordinary |
08:04:03 - 21-Aug-25 |
| Buy* | 3,843 | 59.35p | Ordinary |
16:19:44 - 20-Aug-25 |
| Buy* | 325 | 59.35p | Ordinary |
15:41:07 - 20-Aug-25 |
| Buy* | 2,000 | 59.35p | Ordinary |
15:28:16 - 20-Aug-25 |
| Buy* | 834 | 59.489p | Ordinary |
13:41:47 - 20-Aug-25 |
| Sell* | 2,000 | 58.625p | Ordinary |
12:46:19 - 20-Aug-25 |
| Unknown* | 25,000 | 59.00p | Ordinary |
12:38:45 - 20-Aug-25 |
| Unknown* | 24,323 | 58.00p | Ordinary |
12:38:04 - 20-Aug-25 |
| Buy* | 3,349 | 59.60p | Ordinary |
11:10:46 - 20-Aug-25 |
| Buy* | 167 | 59.60p | Ordinary |
10:51:47 - 20-Aug-25 |
| Sell* | 866 | 58.75p | Ordinary |
10:34:44 - 20-Aug-25 |
| Unknown* | 67,011 | 59.68p | Negotiated Trade |
09:56:26 - 20-Aug-25 |
| Unknown* | 100,000 | 58.10p | Negotiated Trade |
09:19:05 - 20-Aug-25 |
| Unknown* | -100,000 | 58.10p | Correction Negotiated Trade |
09:19:05 - 20-Aug-25 |
| Unknown* | 100,000 | 58.10p | Negotiated Trade |
09:19:05 - 20-Aug-25 |
| Buy* | 3,000 | 59.90p | Ordinary |
08:32:58 - 20-Aug-25 |
| Buy* | 5 | 59.90p | Ordinary |
08:32:07 - 20-Aug-25 |
| Buy* | 3,633 | 59.90p | Ordinary |
08:31:20 - 20-Aug-25 |
| Sell* | 6,475 | 58.611p | Ordinary |
08:06:46 - 20-Aug-25 |
| Buy* | 2,750 | 60.00p | Ordinary |
15:31:17 - 19-Aug-25 |
| Sell* | 6,976 | 58.611p | Ordinary |
15:11:42 - 19-Aug-25 |
| Buy* | 5,000 | 59.96p | Ordinary |
15:03:31 - 19-Aug-25 |