| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65,877 | 45.90p | Automatic Execution |
16:28:40 - 25-Jul-25 |
| Buy* | 8,879 | 45.90p | Automatic Execution |
16:28:40 - 25-Jul-25 |
| Buy* | 62,400 | 45.90p | Automatic Execution |
16:28:40 - 25-Jul-25 |
| Buy* | 14,768 | 44.60p | Automatic Execution |
13:34:41 - 25-Jul-25 |
| Buy* | 59,988 | 44.60p | Automatic Execution |
13:34:41 - 25-Jul-25 |
| Buy* | 100,000 | 44.399p | Ordinary |
10:20:04 - 25-Jul-25 |
| Sell* | 100,000 | 44.424p | SI Trade |
09:53:59 - 25-Jul-25 |
| Buy* | 100,000 | 44.229p | SI Trade |
09:49:25 - 25-Jul-25 |
| Sell* | 50,000 | 44.198p | Ordinary |
15:31:55 - 24-Jul-25 |
| Buy* | 5,385 | 44.60p | Automatic Execution |
13:25:34 - 24-Jul-25 |
| Sell* | 443 | 44.90p | SI Trade |
13:02:19 - 24-Jul-25 |
| Sell* | 55,508 | 44.60p | Automatic Execution |
09:07:59 - 24-Jul-25 |
| Sell* | 5,428 | 45.43p | SI Trade |
08:22:08 - 23-Jul-25 |
| Buy* | 300 | 46.40p | Automatic Execution |
16:29:56 - 22-Jul-25 |
| Buy* | 5,428 | 45.978p | SI Trade |
14:34:23 - 22-Jul-25 |
| Unknown* | 101,257 | 45.923p | Ordinary |
12:34:34 - 22-Jul-25 |
| Buy* | 5 | 45.90p | SI Trade |
10:33:11 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:33:10 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:33:08 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:33:07 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:33:06 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:33:05 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:33:04 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:33:02 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:33:01 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:59 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:57 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:52 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:49 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:48 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:47 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:43 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:42 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:40 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:39 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:38 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:35 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:34 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:33 - 22-Jul-25 |
| Buy* | 10 | 46.00p | SI Trade |
10:32:33 - 22-Jul-25 |
| Unknown* | 10 | 45.90p | SI Trade |
10:32:33 - 22-Jul-25 |
| Buy* | 10 | 46.00p | SI Trade |
10:32:30 - 22-Jul-25 |
| Buy* | 10 | 46.00p | SI Trade |
10:32:27 - 22-Jul-25 |
| Buy* | 10 | 46.00p | SI Trade |
10:32:22 - 22-Jul-25 |
| Buy* | 10 | 46.00p | SI Trade |
10:32:15 - 22-Jul-25 |
| Buy* | 10 | 46.00p | SI Trade |
10:32:13 - 22-Jul-25 |
| Unknown* | 10 | 45.90p | SI Trade |
10:32:09 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:08 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:05 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:03 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:32:01 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:31:58 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:31:57 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:31:56 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:31:54 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:31:52 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:31:51 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:31:50 - 22-Jul-25 |
| Buy* | 10 | 45.90p | SI Trade |
10:31:49 - 22-Jul-25 |
| Buy* | 2 | 46.00p | SI Trade |
10:29:10 - 22-Jul-25 |
| Sell* | 2,700 | 45.90p | Automatic Execution |
10:02:27 - 22-Jul-25 |
| Unknown* | 0 | 46.00p | SI Trade |
09:59:35 - 22-Jul-25 |
| Buy* | 70,000 | 45.078p | SI Trade |
16:29:56 - 21-Jul-25 |
| Buy* | 30,000 | 44.987p | SI Trade |
16:18:09 - 21-Jul-25 |
| Buy* | 40,000 | 45.053p | SI Trade |
16:08:14 - 21-Jul-25 |
| Buy* | 110,668 | 45.18p | Ordinary |
11:54:14 - 21-Jul-25 |
| Buy* | 443 | 45.10p | SI Trade |
11:41:26 - 21-Jul-25 |
| Sell* | 40,000 | 45.422p | SI Trade |
09:58:31 - 21-Jul-25 |
| Buy* | 40,000 | 45.338p | SI Trade |
09:35:46 - 21-Jul-25 |
| Buy* | 74,756 | 44.70p | Automatic Execution |
16:28:06 - 18-Jul-25 |
| Sell* | 30,000 | 44.865p | SI Trade |
16:18:23 - 18-Jul-25 |
| Sell* | 40,000 | 44.603p | SI Trade |
16:17:29 - 18-Jul-25 |
| Sell* | 40,000 | 43.972p | SI Trade |
16:11:59 - 18-Jul-25 |
| Sell* | 40,000 | 44.031p | SI Trade |
16:11:42 - 18-Jul-25 |
| Buy* | 47,676 | 43.40p | Automatic Execution |
16:03:45 - 18-Jul-25 |
| Unknown* | 343 | 43.71p | Ordinary |
14:17:51 - 18-Jul-25 |
| Sell* | 48 | 43.50p | SI Trade |
14:00:38 - 18-Jul-25 |
| Buy* | 9 | 43.50p | SI Trade |
13:48:55 - 18-Jul-25 |
| Sell* | 40,000 | 43.019p | SI Trade |
13:06:39 - 18-Jul-25 |
| Buy* | 1,500 | 43.00p | Automatic Execution |
13:05:59 - 18-Jul-25 |
| Sell* | 10,352 | 43.90p | Automatic Execution |
11:07:26 - 18-Jul-25 |
| Buy* | 434 | 43.70p | SI Trade |
10:56:09 - 18-Jul-25 |
| Buy* | 483 | 43.60p | SI Trade |
10:56:08 - 18-Jul-25 |
| Unknown* | 30,000 | 44.06p | Ordinary |
10:23:10 - 18-Jul-25 |
| Unknown* | 113,463 | 44.062p | Ordinary |
10:23:06 - 18-Jul-25 |
| Buy* | 40,000 | 44.154p | SI Trade |
10:20:11 - 18-Jul-25 |
| Sell* | 75,000 | 44.396p | Ordinary |
09:47:22 - 18-Jul-25 |
| Sell* | 2,150 | 44.40p | Automatic Execution |
08:51:30 - 18-Jul-25 |
| Sell* | 14,701 | 44.40p | Automatic Execution |
08:51:30 - 18-Jul-25 |
| Sell* | 60,055 | 44.40p | Automatic Execution |
08:51:30 - 18-Jul-25 |
| Unknown* | 40,000 | 44.25p | SI Trade |
08:08:58 - 18-Jul-25 |
| Buy* | 74,756 | 44.20p | Automatic Execution |
08:07:30 - 18-Jul-25 |
| Buy* | 74,756 | 44.00p | Automatic Execution |
08:03:02 - 18-Jul-25 |
| Buy* | 10,018 | 44.00p | Automatic Execution |
08:02:51 - 18-Jul-25 |
| Buy* | 64,738 | 44.00p | Automatic Execution |
08:02:51 - 18-Jul-25 |
| Buy* | 12,337 | 44.00p | Automatic Execution |
08:02:48 - 18-Jul-25 |
| Buy* | 62,419 | 44.00p | Automatic Execution |
08:02:48 - 18-Jul-25 |
| Sell* | 70,000 | 44.00p | Automatic Execution |
08:01:34 - 18-Jul-25 |
| Sell* | 2 | 43.90p | SI Trade |
08:00:31 - 18-Jul-25 |
| Buy* | 538 | 46.80p | Automatic Execution |
15:29:41 - 17-Jul-25 |
| Buy* | 74,218 | 46.80p | Automatic Execution |
15:29:41 - 17-Jul-25 |
| Unknown* | 500 | 46.609p | Ordinary |
14:55:59 - 17-Jul-25 |
| Unknown* | 32,144 | 46.654p | Ordinary |
13:52:51 - 17-Jul-25 |
| Sell* | 74,756 | 46.40p | Automatic Execution |
13:04:43 - 17-Jul-25 |
| Sell* | 174 | 46.70p | SI Trade |
12:47:36 - 17-Jul-25 |
| Sell* | 6,000 | 46.80p | Automatic Execution |
12:45:08 - 17-Jul-25 |
| Sell* | 50 | 46.60p | SI Trade |
12:08:18 - 17-Jul-25 |
| Buy* | 26,633 | 46.70p | Automatic Execution |
11:08:09 - 17-Jul-25 |
| Buy* | 48,123 | 46.70p | Automatic Execution |
11:08:09 - 17-Jul-25 |
| Sell* | 6 | 47.10p | SI Trade |
09:01:18 - 17-Jul-25 |
| Buy* | 18,656 | 47.70p | Automatic Execution |
16:15:06 - 16-Jul-25 |
| Sell* | 100 | 47.80p | SI Trade |
16:05:22 - 16-Jul-25 |
| Sell* | 4,596 | 47.70p | Automatic Execution |
16:00:43 - 16-Jul-25 |
| Sell* | 74,756 | 48.20p | Automatic Execution |
15:35:42 - 16-Jul-25 |
| Buy* | 4,100 | 48.10p | Automatic Execution |
15:31:10 - 16-Jul-25 |
| Buy* | 50,000 | 48.026p | Ordinary |
15:31:08 - 16-Jul-25 |
| Unknown* | 3,477 | 47.557p | Ordinary |
14:33:02 - 16-Jul-25 |
| Sell* | 74,756 | 46.90p | Automatic Execution |
14:07:35 - 16-Jul-25 |
| Sell* | 99,675 | 46.90p | Automatic Execution |
14:07:35 - 16-Jul-25 |
| Sell* | 65,926 | 47.625p | SI Trade |
13:00:04 - 16-Jul-25 |
| Buy* | 100 | 47.20p | SI Trade |
10:16:29 - 16-Jul-25 |
| Buy* | 50 | 47.30p | SI Trade |
10:14:42 - 16-Jul-25 |
| Sell* | 7,500 | 47.10p | Automatic Execution |
10:10:38 - 16-Jul-25 |
| Sell* | 50,001 | 47.109p | SI Trade |
10:09:47 - 16-Jul-25 |
| Sell* | 50,000 | 46.786p | SI Trade |
09:35:21 - 16-Jul-25 |
| Sell* | 50,000 | 46.195p | SI Trade |
15:17:26 - 15-Jul-25 |
| Unknown* | 0 | 45.20p | SI Trade |
10:24:48 - 15-Jul-25 |
| Buy* | 196 | 46.40p | SI Trade |
08:24:01 - 15-Jul-25 |
| Sell* | 2 | 46.20p | SI Trade |
08:00:42 - 15-Jul-25 |
| Sell* | 6 | 45.50p | SI Trade |
16:24:57 - 14-Jul-25 |
| Sell* | 24,057 | 45.106p | SI Trade |
16:13:14 - 14-Jul-25 |
| Unknown* | 0 | 45.00p | SI Trade |
16:13:12 - 14-Jul-25 |
| Sell* | 2,022 | 45.00p | Automatic Execution |
16:13:12 - 14-Jul-25 |
| Buy* | 227,930 | 44.80p | Automatic Execution |
16:12:44 - 14-Jul-25 |
| Sell* | 74,756 | 44.80p | Automatic Execution |
16:12:44 - 14-Jul-25 |
| Buy* | 500 | 44.30p | Automatic Execution |
16:05:00 - 14-Jul-25 |
| Buy* | 1,800 | 44.30p | Automatic Execution |
16:04:31 - 14-Jul-25 |
| Unknown* | 0 | 44.50p | SI Trade |
16:01:12 - 14-Jul-25 |
| Sell* | 57,938 | 44.38p | SI Trade |
15:46:23 - 14-Jul-25 |
| Buy* | 7,500 | 44.10p | Automatic Execution |
15:29:57 - 14-Jul-25 |
| Sell* | 46,704 | 44.031p | SI Trade |
14:52:50 - 14-Jul-25 |
| Sell* | 14,040 | 44.017p | SI Trade |
14:35:59 - 14-Jul-25 |
| Buy* | 201 | 43.60p | SI Trade |
14:01:26 - 14-Jul-25 |
| Buy* | 676 | 43.60p | Automatic Execution |
14:01:24 - 14-Jul-25 |
| Buy* | 1 | 43.60p | SI Trade |
14:01:24 - 14-Jul-25 |
| Buy* | 1,820 | 43.60p | Automatic Execution |
14:01:23 - 14-Jul-25 |
| Buy* | 11,659 | 42.30p | Automatic Execution |
12:42:55 - 14-Jul-25 |
| Buy* | 474 | 42.30p | SI Trade |
12:40:10 - 14-Jul-25 |
| Buy* | 39 | 42.50p | SI Trade |
12:12:00 - 14-Jul-25 |
| Buy* | 432 | 42.50p | SI Trade |
12:11:50 - 14-Jul-25 |
| Buy* | 7,500 | 42.30p | Automatic Execution |
11:38:52 - 14-Jul-25 |
| Buy* | 57,939 | 42.106p | SI Trade |
11:17:22 - 14-Jul-25 |
| Buy* | 23,678 | 42.233p | SI Trade |
11:10:13 - 14-Jul-25 |
| Buy* | 11,588 | 43.116p | SI Trade |
09:58:37 - 14-Jul-25 |
| Sell* | 1,100 | 42.70p | Automatic Execution |
09:15:29 - 14-Jul-25 |
| Sell* | 1,200 | 42.70p | Automatic Execution |
09:15:29 - 14-Jul-25 |
| Sell* | 57,172 | 42.846p | SI Trade |
08:44:10 - 14-Jul-25 |
| Buy* | 14,040 | 42.732p | SI Trade |
08:41:28 - 14-Jul-25 |
| Sell* | 62,600 | 43.10p | Automatic Execution |
08:32:30 - 14-Jul-25 |
| Buy* | 23,026 | 43.429p | SI Trade |
08:29:35 - 14-Jul-25 |
| Buy* | 342 | 43.50p | SI Trade |
08:10:13 - 14-Jul-25 |
| Buy* | 119 | 43.50p | SI Trade |
08:10:09 - 14-Jul-25 |
| Buy* | 24,057 | 44.061p | SI Trade |
16:10:09 - 11-Jul-25 |
| Sell* | 30,000 | 44.30p | Automatic Execution |
15:56:39 - 11-Jul-25 |
| Sell* | 19,440 | 44.50p | Automatic Execution |
15:50:00 - 11-Jul-25 |
| Sell* | 44,000 | 44.836p | SI Trade |
14:47:54 - 11-Jul-25 |
| Sell* | 4,159 | 45.68p | SI Trade |
13:07:43 - 11-Jul-25 |
| Sell* | 7 | 46.90p | SI Trade |
09:46:08 - 11-Jul-25 |
| Unknown* | 0 | 46.60p | SI Trade |
09:40:46 - 11-Jul-25 |
| Sell* | 110 | 46.50p | SI Trade |
08:24:11 - 11-Jul-25 |
| Sell* | 5 | 46.40p | Uncrossing Trade |
08:00:22 - 11-Jul-25 |
| Unknown* | 34,641 | 46.188p | Ordinary |
15:19:28 - 10-Jul-25 |
| Unknown* | 2,141 | 46.416p | Ordinary |
14:57:39 - 10-Jul-25 |
| Unknown* | 19,913 | 45.196p | Ordinary |
13:53:56 - 10-Jul-25 |
| Unknown* | 7,000 | 45.181p | Ordinary |
13:15:08 - 10-Jul-25 |
| Sell* | 2 | 45.30p | SI Trade |
12:57:11 - 10-Jul-25 |
| Sell* | 1 | 45.20p | SI Trade |
12:55:31 - 10-Jul-25 |
| Sell* | 74,756 | 45.20p | Automatic Execution |
12:54:25 - 10-Jul-25 |
| Buy* | 3,000 | 44.40p | Automatic Execution |
11:40:30 - 10-Jul-25 |
| Sell* | 988 | 44.40p | Automatic Execution |
10:42:27 - 10-Jul-25 |
| Sell* | 37,899 | 44.40p | Automatic Execution |
10:05:30 - 10-Jul-25 |
| Unknown* | 156 | 44.67p | Ordinary |
09:40:25 - 10-Jul-25 |
| Sell* | 1,200 | 44.10p | Automatic Execution |
08:08:04 - 10-Jul-25 |
| Sell* | 1,200 | 44.10p | Automatic Execution |
08:08:04 - 10-Jul-25 |
| Buy* | 4 | 44.10p | SI Trade |
08:05:05 - 10-Jul-25 |
| Buy* | 5 | 44.10p | SI Trade |
08:05:01 - 10-Jul-25 |
| Buy* | 5 | 44.10p | SI Trade |
08:04:39 - 10-Jul-25 |
| Buy* | 5 | 44.10p | SI Trade |
08:04:37 - 10-Jul-25 |
| Buy* | 5 | 44.10p | SI Trade |
08:04:30 - 10-Jul-25 |
| Buy* | 5 | 44.10p | SI Trade |
08:04:30 - 10-Jul-25 |
| Buy* | 5 | 44.10p | SI Trade |
08:04:15 - 10-Jul-25 |
| Buy* | 2 | 44.20p | SI Trade |
08:00:36 - 10-Jul-25 |
| Buy* | 331 | 44.10p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Sell* | 1 | 44.00p | SI Trade |
16:26:22 - 09-Jul-25 |
| Sell* | 1 | 44.00p | SI Trade |
16:26:21 - 09-Jul-25 |
| Sell* | 60,001 | 44.30p | Automatic Execution |
15:59:38 - 09-Jul-25 |
| Unknown* | 1,700 | 44.739p | Ordinary |
15:49:17 - 09-Jul-25 |
| Sell* | 2,400 | 45.10p | Automatic Execution |
15:36:52 - 09-Jul-25 |
| Buy* | 1,022,219 | 44.886p | SI Trade |
15:35:21 - 09-Jul-25 |
| Buy* | 1,200 | 45.00p | Automatic Execution |
15:31:05 - 09-Jul-25 |