| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 327 | 45.54p | Ordinary |
10:51:31 - 22-Aug-25 |
| Buy* | 7,900 | 45.54p | Ordinary |
10:41:36 - 22-Aug-25 |
| Sell* | 2,493 | 44.10p | Ordinary |
10:25:51 - 22-Aug-25 |
| Unknown* | 2,493 | 44.10p | OTC Trade |
10:25:51 - 22-Aug-25 |
| Buy* | 2,400 | 47.22p | Ordinary |
16:29:03 - 21-Aug-25 |
| Sell* | 3,000 | 44.4958p | Ordinary |
15:35:32 - 21-Aug-25 |
| Sell* | 933 | 44.3917p | Ordinary |
08:02:25 - 21-Aug-25 |
| Sell* | 9,600 | 44.496p | Ordinary |
08:34:09 - 20-Aug-25 |
| Sell* | 321 | 44.388p | Ordinary |
14:32:25 - 19-Aug-25 |
| Buy* | 4 | 46.00p | Automatic Execution |
13:27:42 - 19-Aug-25 |
| Buy* | 109 | 45.62p | Ordinary |
16:04:58 - 18-Aug-25 |
| Buy* | 74 | 45.62p | Ordinary |
13:40:54 - 18-Aug-25 |
| Sell* | 13,468 | 44.2979p | Ordinary |
11:12:56 - 18-Aug-25 |
| Sell* | 41,906 | 44.2979p | Ordinary |
10:44:28 - 18-Aug-25 |
| Buy* | 21 | 45.54p | Ordinary |
14:27:50 - 15-Aug-25 |
| Unknown* | 458,665 | 45.00p | Negotiated Trade |
12:53:07 - 15-Aug-25 |
| Sell* | 17 | 44.404p | Ordinary |
08:02:33 - 15-Aug-25 |
| Buy* | 2,100 | 46.34p | Ordinary |
15:12:45 - 14-Aug-25 |
| Unknown* | 693,586 | 45.00p | Negotiated Trade |
15:11:05 - 14-Aug-25 |
| Buy* | 10,000 | 44.90p | Automatic Execution |
14:50:15 - 14-Aug-25 |
| Sell* | 10,000 | 46.00p | Automatic Execution |
11:56:43 - 14-Aug-25 |
| Buy* | 100 | 46.70p | SI Trade |
11:32:46 - 14-Aug-25 |
| Buy* | 100 | 46.70p | SI Trade |
11:32:46 - 14-Aug-25 |
| Buy* | 1 | 46.70p | SI Trade |
11:32:46 - 14-Aug-25 |
| Unknown* | 0 | 46.70p | SI Trade |
11:32:46 - 14-Aug-25 |
| Sell* | 1,250 | 46.304p | Ordinary |
15:29:22 - 13-Aug-25 |
| Unknown* | 0 | 47.90p | SI Trade |
13:55:10 - 13-Aug-25 |
| Buy* | 4 | 47.90p | Automatic Execution |
11:56:59 - 13-Aug-25 |
| Buy* | 4 | 47.90p | Automatic Execution |
11:56:59 - 13-Aug-25 |
| Buy* | 10,000 | 47.216p | Ordinary |
10:00:55 - 13-Aug-25 |
| Buy* | 13,186 | 47.216p | Ordinary |
09:27:08 - 13-Aug-25 |
| Buy* | 22 | 47.52p | Ordinary |
09:13:23 - 12-Aug-25 |
| Buy* | 2,000 | 49.12p | Ordinary |
09:40:25 - 11-Aug-25 |
| Buy* | 101 | 49.12p | Ordinary |
09:13:43 - 11-Aug-25 |
| Buy* | 50 | 49.12p | Ordinary |
08:31:35 - 11-Aug-25 |
| Buy* | 8 | 49.12p | Ordinary |
08:06:02 - 11-Aug-25 |
| Sell* | 2,500 | 48.00p | Uncrossing Trade |
16:35:25 - 08-Aug-25 |
| Buy* | 1 | 50.00p | SI Trade |
16:23:01 - 08-Aug-25 |
| Buy* | 5 | 50.00p | SI Trade |
16:23:01 - 08-Aug-25 |
| Unknown* | 0 | 50.00p | SI Trade |
14:10:36 - 08-Aug-25 |
| Buy* | 3 | 50.00p | SI Trade |
14:10:36 - 08-Aug-25 |
| Buy* | 1 | 50.00p | Automatic Execution |
14:10:36 - 08-Aug-25 |
| Buy* | 2,000 | 49.20p | Ordinary |
11:36:41 - 08-Aug-25 |
| Buy* | 2 | 50.00p | SI Trade |
08:03:08 - 08-Aug-25 |
| Buy* | 2 | 50.00p | Automatic Execution |
08:03:08 - 08-Aug-25 |
| Sell* | 488 | 46.00p | Automatic Execution |
08:03:08 - 08-Aug-25 |
| Buy* | 9,109 | 49.20p | Ordinary |
12:55:17 - 07-Aug-25 |
| Buy* | 23 | 52.20p | SI Trade |
09:35:11 - 07-Aug-25 |
| Sell* | 1,463 | 46.062p | Ordinary |
08:57:58 - 07-Aug-25 |
| Buy* | 8 | 52.20p | SI Trade |
08:32:13 - 07-Aug-25 |
| Buy* | 39 | 50.96p | Ordinary |
08:32:12 - 07-Aug-25 |
| Buy* | 2,000 | 50.96p | Ordinary |
11:50:43 - 06-Aug-25 |
| Sell* | 3,000 | 46.50p | Automatic Execution |
09:35:42 - 05-Aug-25 |
| Sell* | 9,159 | 46.60p | Automatic Execution |
09:35:38 - 05-Aug-25 |
| Sell* | 2,123 | 46.60p | Ordinary |
09:34:42 - 05-Aug-25 |
| Sell* | 1 | 47.70p | SI Trade |
16:29:31 - 04-Aug-25 |
| Buy* | 90 | 48.50p | SI Trade |
16:29:30 - 04-Aug-25 |
| Buy* | 500 | 48.50p | SI Trade |
16:29:30 - 04-Aug-25 |
| Buy* | 3 | 49.60p | SI Trade |
16:28:30 - 04-Aug-25 |
| Sell* | 2,017 | 45.567p | Ordinary |
11:44:19 - 04-Aug-25 |
| Sell* | 11,606 | 45.50p | Ordinary |
10:50:26 - 04-Aug-25 |
| Buy* | 5 | 52.20p | SI Trade |
09:35:12 - 04-Aug-25 |
| Buy* | 9 | 52.20p | SI Trade |
09:35:07 - 04-Aug-25 |
| Buy* | 1 | 52.20p | SI Trade |
09:35:07 - 04-Aug-25 |
| Buy* | 9 | 50.86p | Ordinary |
08:39:47 - 04-Aug-25 |
| Sell* | 7,022 | 45.50p | Ordinary |
08:09:13 - 04-Aug-25 |
| Buy* | 10,000 | 49.00p | Ordinary |
15:58:47 - 01-Aug-25 |
| Sell* | 5,577 | 45.50p | Ordinary |
15:52:06 - 31-Jul-25 |
| Sell* | 10,000 | 45.50p | Ordinary |
11:20:56 - 31-Jul-25 |
| Buy* | 5 | 50.86p | Ordinary |
08:21:52 - 31-Jul-25 |
| Sell* | 1,397 | 46.40p | Ordinary |
12:21:16 - 29-Jul-25 |
| Unknown* | 0 | 51.00p | SI Trade |
16:28:44 - 28-Jul-25 |
| Buy* | 10,000 | 49.00p | Ordinary |
16:28:29 - 28-Jul-25 |
| Buy* | 218 | 49.00p | Ordinary |
16:28:29 - 28-Jul-25 |
| Buy* | 10,000 | 49.00p | Ordinary |
16:28:29 - 28-Jul-25 |
| Buy* | 10,000 | 49.00p | Ordinary |
16:28:29 - 28-Jul-25 |
| Unknown* | 0 | 49.80p | SI Trade |
16:28:29 - 28-Jul-25 |
| Buy* | 6,071 | 49.0696p | Ordinary |
16:03:58 - 28-Jul-25 |
| Buy* | 5,000 | 49.0672p | Ordinary |
16:00:47 - 28-Jul-25 |
| Buy* | 20,000 | 48.856p | Ordinary |
14:58:57 - 28-Jul-25 |
| Sell* | 2,500 | 45.40p | Ordinary |
11:09:19 - 28-Jul-25 |
| Buy* | 2,000 | 50.8332p | Ordinary |
10:58:35 - 28-Jul-25 |
| Unknown* | 20,000 | 48.80p | Ordinary |
09:44:49 - 28-Jul-25 |
| Buy* | 3 | 52.20p | Automatic Execution |
09:33:11 - 28-Jul-25 |
| Buy* | 10 | 52.20p | Automatic Execution |
09:32:37 - 28-Jul-25 |
| Buy* | 6,000 | 50.84p | Ordinary |
09:05:55 - 28-Jul-25 |
| Sell* | 3,000 | 46.00p | Automatic Execution |
08:54:20 - 28-Jul-25 |
| Sell* | 10,000 | 46.10p | Automatic Execution |
08:54:14 - 28-Jul-25 |
| Sell* | 4,000 | 46.40p | Automatic Execution |
08:54:14 - 28-Jul-25 |
| Sell* | 32,471 | 45.856p | Ordinary |
08:54:05 - 28-Jul-25 |
| Buy* | 100 | 51.33p | Ordinary |
08:41:21 - 28-Jul-25 |
| Sell* | 38 | 46.058p | Ordinary |
08:09:23 - 28-Jul-25 |
| Buy* | 247 | 51.51p | Ordinary |
08:03:58 - 28-Jul-25 |
| Sell* | 10,000 | 48.50p | Automatic Execution |
08:02:56 - 28-Jul-25 |
| Sell* | 10,000 | 49.00p | Automatic Execution |
08:02:56 - 28-Jul-25 |
| Sell* | 4,699 | 50.20p | Ordinary |
08:01:35 - 28-Jul-25 |
| Sell* | 10,000 | 52.60p | Automatic Execution |
08:01:35 - 28-Jul-25 |
| Sell* | 10,000 | 52.60p | Ordinary |
08:01:23 - 28-Jul-25 |
| Sell* | 12,300 | 52.9333p | Ordinary |
14:45:21 - 25-Jul-25 |
| Sell* | 14,622 | 52.60p | Ordinary |
10:54:56 - 24-Jul-25 |
| Buy* | 5 | 55.32p | Ordinary |
09:39:37 - 24-Jul-25 |
| Buy* | 2,500 | 55.32p | Ordinary |
14:35:24 - 18-Jul-25 |
| Buy* | 1 | 55.80p | SI Trade |
13:29:00 - 18-Jul-25 |
| Buy* | 2,000 | 55.32p | Ordinary |
10:43:02 - 18-Jul-25 |
| Sell* | 16 | 52.632p | Ordinary |
08:00:35 - 18-Jul-25 |
| Buy* | 341 | 55.32p | Ordinary |
15:53:35 - 17-Jul-25 |
| Sell* | 8,000 | 52.60p | Ordinary |
14:34:01 - 17-Jul-25 |
| Sell* | 20,900 | 52.60p | Ordinary |
14:21:28 - 17-Jul-25 |
| Sell* | 1,700 | 52.632p | Ordinary |
13:59:16 - 17-Jul-25 |
| Sell* | 17,100 | 52.664p | Ordinary |
13:58:00 - 17-Jul-25 |
| Sell* | 1,955 | 52.664p | Ordinary |
10:37:12 - 17-Jul-25 |
| Sell* | 15,500 | 53.80p | Automatic Execution |
14:52:43 - 16-Jul-25 |
| Sell* | 5,660 | 52.664p | Ordinary |
13:49:13 - 16-Jul-25 |
| Sell* | 1,347 | 52.664p | Ordinary |
11:56:59 - 16-Jul-25 |
| Buy* | 3 | 54.00p | SI Trade |
16:28:38 - 15-Jul-25 |
| Buy* | 7,000 | 55.32p | Ordinary |
14:47:52 - 15-Jul-25 |
| Buy* | 1,452 | 55.32p | Ordinary |
11:13:25 - 14-Jul-25 |
| Buy* | 465 | 55.32p | Ordinary |
11:13:25 - 14-Jul-25 |
| Buy* | 19 | 55.32p | Ordinary |
11:13:24 - 14-Jul-25 |
| Buy* | 30 | 55.32p | Ordinary |
11:13:24 - 14-Jul-25 |
| Buy* | 1,797 | 55.32p | Ordinary |
11:13:23 - 14-Jul-25 |
| Buy* | 40 | 55.32p | Ordinary |
11:13:23 - 14-Jul-25 |
| Buy* | 10 | 55.80p | SI Trade |
16:28:15 - 11-Jul-25 |
| Sell* | 1,580 | 52.664p | Ordinary |
10:47:45 - 11-Jul-25 |
| Sell* | 2,000 | 52.664p | Ordinary |
10:44:20 - 11-Jul-25 |
| Buy* | 1 | 55.80p | SI Trade |
16:28:15 - 10-Jul-25 |
| Sell* | 472 | 52.664p | Ordinary |
12:27:40 - 10-Jul-25 |
| Sell* | 5,702 | 52.60p | Automatic Execution |
11:34:34 - 10-Jul-25 |
| Sell* | 7,810 | 52.80p | Automatic Execution |
11:34:34 - 10-Jul-25 |
| Buy* | 44 | 55.52p | Ordinary |
08:30:06 - 10-Jul-25 |
| Buy* | 37 | 56.00p | SI Trade |
08:06:08 - 10-Jul-25 |
| Buy* | 29 | 56.00p | SI Trade |
08:06:08 - 10-Jul-25 |
| Buy* | 317 | 56.00p | SI Trade |
08:05:29 - 10-Jul-25 |
| Sell* | 1 | 52.80p | SI Trade |
13:29:00 - 09-Jul-25 |
| Buy* | 4 | 56.00p | SI Trade |
09:35:06 - 09-Jul-25 |
| Sell* | 21 | 52.864p | Ordinary |
08:13:28 - 09-Jul-25 |
| Sell* | 5 | 52.80p | SI Trade |
08:05:06 - 09-Jul-25 |
| Buy* | 11 | 56.00p | SI Trade |
16:24:06 - 08-Jul-25 |
| Sell* | 16 | 52.80p | SI Trade |
16:24:06 - 08-Jul-25 |
| Unknown* | 163,000 | 52.80p | Negotiated Trade |
13:34:21 - 08-Jul-25 |
| Sell* | 12 | 52.80p | SI Trade |
08:05:25 - 08-Jul-25 |
| Sell* | 2,900 | 52.864p | Ordinary |
08:02:16 - 08-Jul-25 |
| Buy* | 2 | 56.00p | SI Trade |
08:05:12 - 07-Jul-25 |
| Buy* | 10,000 | 54.67p | Ordinary |
15:53:50 - 04-Jul-25 |
| Buy* | 5,500 | 54.67p | Ordinary |
15:38:23 - 04-Jul-25 |
| Buy* | 9 | 55.00p | SI Trade |
15:34:24 - 04-Jul-25 |
| Buy* | 5,000 | 54.80p | Automatic Execution |
15:34:24 - 04-Jul-25 |
| Buy* | 7,100 | 54.47p | Ordinary |
15:33:21 - 04-Jul-25 |
| Sell* | 1,951 | 52.664p | Ordinary |
12:56:46 - 04-Jul-25 |
| Buy* | 17 | 55.32p | Ordinary |
08:36:09 - 04-Jul-25 |
| Buy* | 17 | 55.80p | SI Trade |
16:28:00 - 02-Jul-25 |
| Buy* | 2,000 | 55.32p | Ordinary |
11:16:26 - 02-Jul-25 |
| Buy* | 1,464 | 55.32p | Ordinary |
09:13:01 - 02-Jul-25 |
| Unknown* | 4 | 55.80p | SI Trade |
08:09:45 - 02-Jul-25 |
| Buy* | 4 | 55.80p | SI Trade |
08:28:49 - 01-Jul-25 |
| Buy* | 1 | 55.80p | SI Trade |
16:28:00 - 30-Jun-25 |
| Buy* | 2 | 55.80p | SI Trade |
16:28:00 - 30-Jun-25 |
| Buy* | 2 | 55.80p | SI Trade |
16:28:00 - 30-Jun-25 |
| Buy* | 4 | 55.80p | SI Trade |
16:28:00 - 30-Jun-25 |
| Buy* | 1 | 55.80p | SI Trade |
09:35:25 - 30-Jun-25 |
| Sell* | 397 | 52.86p | Ordinary |
08:05:03 - 30-Jun-25 |
| Buy* | 2 | 55.80p | SI Trade |
08:00:41 - 30-Jun-25 |
| Buy* | 2 | 55.80p | SI Trade |
16:28:15 - 27-Jun-25 |
| Buy* | 2 | 55.80p | SI Trade |
16:28:15 - 27-Jun-25 |
| Sell* | 1 | 53.00p | SI Trade |
15:27:53 - 27-Jun-25 |
| Buy* | 41,906 | 55.4706p | Ordinary |
14:50:52 - 27-Jun-25 |
| Sell* | 4 | 53.00p | SI Trade |
11:25:07 - 27-Jun-25 |
| Sell* | 10 | 52.60p | SI Trade |
16:28:34 - 26-Jun-25 |
| Buy* | 17 | 53.80p | SI Trade |
16:28:34 - 26-Jun-25 |
| Sell* | 108 | 52.624p | Ordinary |
12:38:46 - 26-Jun-25 |
| Sell* | 535 | 52.624p | Ordinary |
10:49:25 - 26-Jun-25 |
| Buy* | 2,761 | 53.62p | Ordinary |
08:03:24 - 26-Jun-25 |
| Buy* | 2 | 55.80p | SI Trade |
13:14:35 - 25-Jun-25 |
| Sell* | 150 | 52.60p | SI Trade |
08:05:59 - 25-Jun-25 |
| Buy* | 1,807 | 55.32p | Ordinary |
08:00:23 - 25-Jun-25 |
| Buy* | 150 | 55.80p | SI Trade |
08:05:06 - 24-Jun-25 |
| Buy* | 10 | 55.80p | SI Trade |
11:03:37 - 23-Jun-25 |
| Buy* | 1 | 55.80p | SI Trade |
09:35:30 - 23-Jun-25 |
| Buy* | 69 | 55.80p | SI Trade |
09:35:30 - 23-Jun-25 |
| Buy* | 7 | 55.32p | Ordinary |
08:00:32 - 23-Jun-25 |
| Sell* | 1,716 | 52.664p | Ordinary |
15:20:10 - 20-Jun-25 |
| Sell* | 1,664 | 52.664p | Ordinary |
12:08:11 - 20-Jun-25 |
| Sell* | 5,057 | 52.664p | Ordinary |
10:47:11 - 20-Jun-25 |
| Sell* | 2,112 | 52.664p | Ordinary |
10:42:47 - 20-Jun-25 |
| Sell* | 20,000 | 55.00p | Automatic Execution |
09:24:10 - 20-Jun-25 |
| Sell* | 2,600 | 52.664p | Ordinary |
08:42:08 - 20-Jun-25 |
| Buy* | 10 | 55.80p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 451 | 55.32p | Ordinary |
12:31:53 - 19-Jun-25 |
| Buy* | 739 | 53.59p | Ordinary |
09:04:27 - 19-Jun-25 |
| Buy* | 5,000 | 53.80p | Ordinary |
08:29:06 - 18-Jun-25 |
| Unknown* | 5,000 | 53.80p | OTC Trade |
08:29:06 - 18-Jun-25 |
| Buy* | 7 | 55.80p | SI Trade |
13:29:00 - 17-Jun-25 |
| Sell* | 224 | 54.1306p | Ordinary |
08:03:33 - 17-Jun-25 |
| Sell* | 16 | 53.3691p | Ordinary |
08:00:48 - 17-Jun-25 |
| Buy* | 6 | 55.80p | SI Trade |
16:12:36 - 16-Jun-25 |
| Buy* | 19 | 55.80p | SI Trade |
16:12:36 - 16-Jun-25 |
| Buy* | 3 | 55.80p | SI Trade |
16:12:36 - 16-Jun-25 |
| Buy* | 62 | 55.80p | SI Trade |
16:12:36 - 16-Jun-25 |
| Sell* | 7,000 | 54.00p | Automatic Execution |
16:12:36 - 16-Jun-25 |
| Buy* | 13 | 55.80p | SI Trade |
16:12:36 - 16-Jun-25 |