| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,133 | 48.50p | Automatic Execution |
10:51:53 - 08-Aug-25 |
| Buy* | 10 | 48.925p | Ordinary |
10:27:00 - 08-Aug-25 |
| Sell* | 13,000 | 48.6253p | Ordinary |
10:11:40 - 08-Aug-25 |
| Unknown* | 250,000 | 48.625p | Negotiated Trade |
09:44:52 - 08-Aug-25 |
| Buy* | 40 | 48.925p | Ordinary |
09:31:11 - 08-Aug-25 |
| Sell* | 26 | 48.55p | Ordinary |
09:23:40 - 08-Aug-25 |
| Sell* | 3,080 | 48.625p | Negotiated Trade |
09:06:46 - 08-Aug-25 |
| Sell* | 12,000 | 48.6255p | Ordinary |
09:05:51 - 08-Aug-25 |
| Sell* | 4 | 48.575p | Ordinary |
09:00:32 - 08-Aug-25 |
| Buy* | 50,000 | 48.9245p | Ordinary |
08:58:30 - 08-Aug-25 |
| Sell* | 7,000 | 48.625p | Negotiated Trade |
08:56:42 - 08-Aug-25 |
| Buy* | 2 | 49.00p | SI Trade |
08:38:13 - 08-Aug-25 |
| Buy* | 20,325 | 48.925p | Ordinary |
08:23:59 - 08-Aug-25 |
| Sell* | 5,717 | 48.5077p | Ordinary |
08:16:16 - 08-Aug-25 |
| Sell* | 867 | 48.507p | Ordinary |
08:06:09 - 08-Aug-25 |
| Sell* | 29 | 48.5074p | Ordinary |
08:00:28 - 08-Aug-25 |
| Sell* | 112 | 48.80p | Uncrossing Trade |
16:35:13 - 07-Aug-25 |
| Sell* | 1,449 | 48.80p | Automatic Execution |
16:29:19 - 07-Aug-25 |
| Sell* | 1 | 48.80p | Automatic Execution |
16:23:08 - 07-Aug-25 |
| Sell* | 1 | 48.80p | Automatic Execution |
16:21:37 - 07-Aug-25 |
| Sell* | 9 | 48.80p | Automatic Execution |
16:20:16 - 07-Aug-25 |
| Sell* | 1,342 | 48.80p | Automatic Execution |
16:00:22 - 07-Aug-25 |
| Sell* | 9,011 | 48.80p | Automatic Execution |
15:15:08 - 07-Aug-25 |
| Sell* | 12,500 | 48.80p | Automatic Execution |
15:15:08 - 07-Aug-25 |
| Sell* | 35,000 | 48.8053p | Ordinary |
15:09:50 - 07-Aug-25 |
| Sell* | 12,029 | 48.8052p | Ordinary |
14:10:13 - 07-Aug-25 |
| Buy* | 40,413 | 49.224p | Ordinary |
14:03:15 - 07-Aug-25 |
| Sell* | 1,614 | 48.805p | Ordinary |
14:01:47 - 07-Aug-25 |
| Sell* | 1,500 | 48.805p | Ordinary |
13:43:53 - 07-Aug-25 |
| Sell* | 8 | 48.80p | SI Trade |
13:29:21 - 07-Aug-25 |
| Sell* | 51,500 | 48.80p | Ordinary |
11:44:19 - 07-Aug-25 |
| Sell* | 1,005 | 48.50p | Automatic Execution |
11:30:37 - 07-Aug-25 |
| Sell* | 3,200 | 48.508p | Ordinary |
11:10:50 - 07-Aug-25 |
| Buy* | 1,763 | 49.1792p | Ordinary |
11:06:41 - 07-Aug-25 |
| Sell* | 1,797 | 48.508p | Ordinary |
11:06:38 - 07-Aug-25 |
| Buy* | 5,000 | 49.18p | Ordinary |
11:01:31 - 07-Aug-25 |
| Sell* | 4,500 | 48.508p | Ordinary |
10:47:55 - 07-Aug-25 |
| Buy* | 22 | 49.18p | Ordinary |
10:35:40 - 07-Aug-25 |
| Sell* | 4,250 | 48.508p | Ordinary |
10:06:57 - 07-Aug-25 |
| Sell* | 2,600 | 48.508p | Ordinary |
09:59:54 - 07-Aug-25 |
| Sell* | 49,003 | 48.508p | Ordinary |
09:59:41 - 07-Aug-25 |
| Sell* | 5,580 | 48.748p | SI Trade |
09:42:43 - 07-Aug-25 |
| Sell* | 18 | 48.508p | Ordinary |
09:00:34 - 07-Aug-25 |
| Sell* | 139 | 48.50p | SI Trade |
08:10:00 - 07-Aug-25 |
| Sell* | 500 | 48.50p | SI Trade |
08:10:00 - 07-Aug-25 |
| Sell* | 10 | 48.50p | SI Trade |
08:06:24 - 07-Aug-25 |
| Sell* | 4,070 | 48.508p | Ordinary |
08:02:32 - 07-Aug-25 |
| Sell* | 9,961 | 48.507p | Ordinary |
08:00:08 - 07-Aug-25 |
| Buy* | 1 | 49.10p | Suspected BUY Trade |
16:35:25 - 06-Aug-25 |
| Buy* | 8 | 49.30p | SI Trade |
16:29:30 - 06-Aug-25 |
| Unknown* | 150,000 | 48.95p | Ordinary |
16:27:57 - 06-Aug-25 |
| Sell* | 13,000 | 48.915p | SI Trade |
16:18:55 - 06-Aug-25 |
| Sell* | 884 | 48.901p | Ordinary |
15:26:01 - 06-Aug-25 |
| Sell* | 16,000 | 48.505p | Ordinary |
14:59:59 - 06-Aug-25 |
| Buy* | 715 | 48.925p | Ordinary |
14:41:54 - 06-Aug-25 |
| Sell* | 8,283 | 48.802p | Ordinary |
14:24:56 - 06-Aug-25 |
| Sell* | 6,400 | 48.802p | Ordinary |
14:23:48 - 06-Aug-25 |
| Sell* | 299 | 48.825p | Ordinary |
13:51:36 - 06-Aug-25 |
| Sell* | 52,000 | 48.825p | Ordinary |
13:23:42 - 06-Aug-25 |
| Sell* | 8,393 | 48.825p | Ordinary |
12:27:36 - 06-Aug-25 |
| Sell* | 16,288 | 48.825p | Ordinary |
12:27:10 - 06-Aug-25 |
| Sell* | 1,479 | 48.00p | Automatic Execution |
12:17:28 - 06-Aug-25 |
| Buy* | 1,269 | 48.85p | Ordinary |
11:49:19 - 06-Aug-25 |
| Sell* | 6,500 | 47.7651p | Ordinary |
10:54:33 - 06-Aug-25 |
| Sell* | 23,300 | 47.8625p | Ordinary |
10:37:40 - 06-Aug-25 |
| Sell* | 1,366 | 48.216p | Negotiated Trade |
10:36:54 - 06-Aug-25 |
| Sell* | 5,489 | 47.90p | Automatic Execution |
10:20:16 - 06-Aug-25 |
| Sell* | 4 | 48.50p | Automatic Execution |
10:20:16 - 06-Aug-25 |
| Sell* | 2,500 | 48.50p | Automatic Execution |
10:20:16 - 06-Aug-25 |
| Sell* | 100 | 47.90p | SI Trade |
10:20:16 - 06-Aug-25 |
| Sell* | 3,283 | 48.60p | Ordinary |
09:41:51 - 06-Aug-25 |
| Sell* | 5,000 | 48.60p | Ordinary |
09:40:33 - 06-Aug-25 |
| Sell* | 8,400 | 48.60p | Ordinary |
09:31:43 - 06-Aug-25 |
| Buy* | 151 | 49.177p | Suspected BUY Trade |
08:49:28 - 06-Aug-25 |
| Buy* | 15 | 49.30p | SI Trade |
08:10:00 - 06-Aug-25 |
| Buy* | 7 | 49.30p | SI Trade |
08:10:00 - 06-Aug-25 |
| Sell* | 100,000 | 48.80p | Ordinary |
15:26:14 - 05-Aug-25 |
| Sell* | 96,272 | 48.3852p | Negotiated Trade |
15:14:25 - 05-Aug-25 |
| Sell* | 7,500 | 48.825p | Ordinary |
14:52:09 - 05-Aug-25 |
| Sell* | 1,959 | 48.80p | Automatic Execution |
14:43:07 - 05-Aug-25 |
| Buy* | 203 | 49.002p | Ordinary |
13:51:27 - 05-Aug-25 |
| Buy* | 8 | 49.002p | Ordinary |
13:19:49 - 05-Aug-25 |
| Buy* | 3,043 | 49.002p | Ordinary |
12:32:19 - 05-Aug-25 |
| Sell* | 11,869 | 48.1551p | Ordinary |
11:53:23 - 05-Aug-25 |
| Sell* | 50 | 48.39p | Negotiated Trade |
10:36:55 - 05-Aug-25 |
| Sell* | 7,000 | 48.155p | Ordinary |
08:33:24 - 05-Aug-25 |
| Sell* | 49 | 48.10p | SI Trade |
08:19:21 - 05-Aug-25 |
| Sell* | 1,428 | 48.90p | Uncrossing Trade |
16:35:23 - 04-Aug-25 |
| Sell* | 9,660 | 48.90p | Automatic Execution |
16:20:19 - 04-Aug-25 |
| Sell* | 169 | 48.899p | Negotiated Trade |
16:09:09 - 04-Aug-25 |
| Sell* | 5,000 | 48.90p | Ordinary |
15:28:41 - 04-Aug-25 |
| Sell* | 10,659 | 49.062p | SI Trade |
15:24:52 - 04-Aug-25 |
| Sell* | 10,753 | 48.90p | Automatic Execution |
15:24:21 - 04-Aug-25 |
| Sell* | 10,753 | 48.90p | Automatic Execution |
15:24:17 - 04-Aug-25 |
| Sell* | 10,753 | 48.90p | Automatic Execution |
15:24:16 - 04-Aug-25 |
| Buy* | 8 | 49.30p | SI Trade |
14:56:48 - 04-Aug-25 |
| Buy* | 49 | 49.30p | SI Trade |
14:56:48 - 04-Aug-25 |
| Sell* | 9,400 | 47.7016p | Ordinary |
13:12:47 - 04-Aug-25 |
| Buy* | 4 | 48.80p | Automatic Execution |
12:37:22 - 04-Aug-25 |
| Buy* | 19,342 | 48.80p | Automatic Execution |
12:37:22 - 04-Aug-25 |
| Buy* | 6,000 | 48.392p | Ordinary |
12:14:18 - 04-Aug-25 |
| Sell* | 5,713 | 48.10p | Automatic Execution |
11:51:59 - 04-Aug-25 |
| Sell* | 25,000 | 48.10p | Automatic Execution |
11:51:59 - 04-Aug-25 |
| Sell* | 1,100 | 48.10p | Automatic Execution |
11:42:17 - 04-Aug-25 |
| Sell* | 23,900 | 48.10p | Automatic Execution |
11:42:17 - 04-Aug-25 |
| Sell* | 23,900 | 48.10p | Automatic Execution |
11:42:15 - 04-Aug-25 |
| Sell* | 42 | 48.20p | SI Trade |
11:42:08 - 04-Aug-25 |
| Sell* | 1,100 | 48.10p | Automatic Execution |
11:42:08 - 04-Aug-25 |
| Sell* | 4 | 48.20p | Automatic Execution |
11:42:08 - 04-Aug-25 |
| Sell* | 19,342 | 48.20p | Automatic Execution |
11:42:08 - 04-Aug-25 |
| Sell* | 23,275 | 48.20p | Ordinary |
11:40:48 - 04-Aug-25 |
| Sell* | 23,275 | 48.20p | Ordinary |
11:36:09 - 04-Aug-25 |
| Sell* | 3,750 | 48.20p | Ordinary |
11:33:38 - 04-Aug-25 |
| Sell* | 20,832 | 48.20p | Ordinary |
11:27:02 - 04-Aug-25 |
| Sell* | 5,100 | 48.211p | Ordinary |
11:18:36 - 04-Aug-25 |
| Sell* | 6,326 | 48.365p | Ordinary |
10:47:27 - 04-Aug-25 |
| Sell* | 42,825 | 48.365p | Ordinary |
09:39:43 - 04-Aug-25 |
| Sell* | 8 | 48.365p | Ordinary |
09:00:23 - 04-Aug-25 |
| Buy* | 10 | 49.135p | Ordinary |
08:41:12 - 04-Aug-25 |
| Buy* | 18 | 49.135p | Ordinary |
08:38:05 - 04-Aug-25 |
| Sell* | 432 | 48.255p | Ordinary |
08:32:12 - 04-Aug-25 |
| Buy* | 1,016 | 48.945p | Suspected BUY Trade |
08:30:48 - 04-Aug-25 |
| Sell* | 7,820 | 48.365p | Ordinary |
08:14:17 - 04-Aug-25 |
| Buy* | 2 | 49.30p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 3 | 49.30p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 315 | 49.30p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 11 | 49.30p | SI Trade |
08:10:00 - 04-Aug-25 |
| Buy* | 8 | 49.30p | SI Trade |
08:10:00 - 04-Aug-25 |
| Sell* | 6 | 48.365p | Ordinary |
08:01:39 - 04-Aug-25 |
| Sell* | 4,000 | 48.365p | Ordinary |
08:01:36 - 04-Aug-25 |
| Buy* | 1,206 | 49.135p | Ordinary |
08:00:30 - 04-Aug-25 |
| Sell* | 1,019 | 48.40p | Uncrossing Trade |
16:35:29 - 01-Aug-25 |
| Sell* | 2,709 | 48.535p | Ordinary |
16:29:51 - 01-Aug-25 |
| Sell* | 35 | 48.40p | SI Trade |
16:20:00 - 01-Aug-25 |
| Sell* | 1,033 | 48.40p | SI Trade |
16:20:00 - 01-Aug-25 |
| Buy* | 11 | 49.165p | Ordinary |
16:14:00 - 01-Aug-25 |
| Buy* | 20,000 | 49.1646p | Ordinary |
16:10:23 - 01-Aug-25 |
| Buy* | 5,000 | 49.1641p | Ordinary |
16:09:31 - 01-Aug-25 |
| Sell* | 12,500 | 48.535p | Ordinary |
15:39:00 - 01-Aug-25 |
| Sell* | 700 | 48.409p | Ordinary |
14:41:25 - 01-Aug-25 |
| Sell* | 161 | 48.535p | Ordinary |
14:24:30 - 01-Aug-25 |
| Buy* | 200,000 | 49.20p | Suspected BUY Trade |
14:12:27 - 01-Aug-25 |
| Buy* | 29 | 49.30p | SI Trade |
12:56:24 - 01-Aug-25 |
| Sell* | 657 | 48.40p | Automatic Execution |
12:56:24 - 01-Aug-25 |
| Buy* | 76 | 49.20p | SI Trade |
12:18:50 - 01-Aug-25 |
| Buy* | 607 | 49.20p | SI Trade |
12:18:50 - 01-Aug-25 |
| Sell* | 200 | 48.646p | Negotiated Trade |
12:07:20 - 01-Aug-25 |
| Sell* | 15,000 | 48.535p | Ordinary |
11:51:45 - 01-Aug-25 |
| Sell* | 3,269 | 48.741p | SI Trade |
11:49:39 - 01-Aug-25 |
| Buy* | 2,000 | 49.165p | Ordinary |
11:43:13 - 01-Aug-25 |
| Sell* | 6,157 | 48.732p | SI Trade |
11:33:22 - 01-Aug-25 |
| Buy* | 4 | 49.30p | SI Trade |
11:22:03 - 01-Aug-25 |
| Buy* | 5,449 | 49.30p | Automatic Execution |
11:22:03 - 01-Aug-25 |
| Sell* | 10,200 | 48.535p | Ordinary |
10:12:54 - 01-Aug-25 |
| Sell* | 4,500 | 48.535p | Ordinary |
08:40:20 - 01-Aug-25 |
| Sell* | 12,000 | 48.50p | Negotiated Trade |
08:28:28 - 01-Aug-25 |
| Sell* | 3,700 | 48.50p | Negotiated Trade |
08:28:25 - 01-Aug-25 |
| Buy* | 113 | 49.165p | Ordinary |
08:14:50 - 01-Aug-25 |
| Buy* | 6 | 49.30p | SI Trade |
08:10:00 - 01-Aug-25 |
| Sell* | 8,700 | 48.90p | Ordinary |
16:03:08 - 31-Jul-25 |
| Buy* | 14,500 | 49.11p | SI Trade |
15:51:42 - 31-Jul-25 |
| Sell* | 11,000 | 48.90p | Ordinary |
15:39:12 - 31-Jul-25 |
| Sell* | 11,000 | 48.90p | Ordinary |
15:29:04 - 31-Jul-25 |
| Sell* | 11,000 | 48.90p | Ordinary |
15:28:05 - 31-Jul-25 |
| Buy* | 7 | 49.30p | SI Trade |
15:27:33 - 31-Jul-25 |
| Sell* | 6,343 | 48.90p | Automatic Execution |
15:27:33 - 31-Jul-25 |
| Sell* | 15,000 | 48.92p | Ordinary |
15:26:55 - 31-Jul-25 |
| Buy* | 9,290 | 49.10p | Suspected BUY Trade |
15:00:52 - 31-Jul-25 |
| Sell* | 1,050 | 48.92p | Ordinary |
14:56:11 - 31-Jul-25 |
| Sell* | 15,000 | 49.089p | SI Trade |
14:48:43 - 31-Jul-25 |
| Buy* | 10,197 | 49.0339p | Ordinary |
14:27:52 - 31-Jul-25 |
| Buy* | 46,222 | 48.70p | Automatic Execution |
13:51:50 - 31-Jul-25 |
| Sell* | 6,963 | 48.20001p | Ordinary |
13:51:27 - 31-Jul-25 |
| Buy* | 33,942 | 48.70p | Automatic Execution |
13:35:48 - 31-Jul-25 |
| Sell* | 4,162 | 48.105p | Ordinary |
12:51:23 - 31-Jul-25 |
| Sell* | 6,800 | 48.105p | Ordinary |
12:33:01 - 31-Jul-25 |
| Sell* | 852 | 48.00p | SI Trade |
12:31:50 - 31-Jul-25 |
| Sell* | 942 | 48.00p | Automatic Execution |
12:16:47 - 31-Jul-25 |
| Sell* | 13,668 | 48.105p | Ordinary |
11:51:57 - 31-Jul-25 |
| Sell* | 19,957 | 48.105p | Ordinary |
11:34:27 - 31-Jul-25 |
| Buy* | 10,000 | 48.60p | Automatic Execution |
11:13:17 - 31-Jul-25 |
| Buy* | 112 | 48.51p | Ordinary |
10:27:17 - 31-Jul-25 |
| Sell* | 17,084 | 48.18p | Ordinary |
10:22:39 - 31-Jul-25 |
| Sell* | 17,330 | 48.18p | Ordinary |
10:11:52 - 31-Jul-25 |
| Sell* | 9,900 | 48.18p | Ordinary |
09:58:41 - 31-Jul-25 |
| Sell* | 10,000 | 48.18p | Ordinary |
09:43:05 - 31-Jul-25 |
| Sell* | 1,050 | 48.155p | Ordinary |
09:16:46 - 31-Jul-25 |
| Sell* | 11,000 | 48.50p | Ordinary |
09:07:33 - 31-Jul-25 |
| Sell* | 4 | 48.70p | Uncrossing Trade |
16:35:14 - 30-Jul-25 |
| Sell* | 8 | 48.70p | Automatic Execution |
16:18:45 - 30-Jul-25 |
| Sell* | 250,000 | 48.80p | Negotiated Trade |
16:05:49 - 30-Jul-25 |
| Sell* | 100,000 | 48.80p | Ordinary |
15:39:33 - 30-Jul-25 |
| Sell* | 51,500 | 48.70001p | Ordinary |
15:36:26 - 30-Jul-25 |
| Buy* | 16,079 | 48.70p | Automatic Execution |
15:36:01 - 30-Jul-25 |
| Sell* | 13,831 | 48.70p | Automatic Execution |
15:36:01 - 30-Jul-25 |
| Sell* | 10,000 | 48.703p | Ordinary |
15:35:53 - 30-Jul-25 |
| Sell* | 1 | 48.70p | Automatic Execution |
15:25:24 - 30-Jul-25 |
| Sell* | 10 | 48.70p | Automatic Execution |
15:25:24 - 30-Jul-25 |
| Sell* | 10,000 | 48.703p | Ordinary |
15:13:32 - 30-Jul-25 |
| Sell* | 10,000 | 48.703p | Ordinary |
15:13:06 - 30-Jul-25 |