| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 38.5438p | Ordinary |
08:01:38 - 17-Sep-25 |
| Buy* | 3 | 39.00p | SI Trade |
16:28:00 - 16-Sep-25 |
| Buy* | 2,500 | 38.898p | Ordinary |
14:51:39 - 16-Sep-25 |
| Sell* | 4 | 38.40p | SI Trade |
14:31:12 - 16-Sep-25 |
| Buy* | 10,000 | 38.86p | Suspected BUY Trade |
14:07:32 - 16-Sep-25 |
| Buy* | 111 | 38.86p | Suspected BUY Trade |
12:59:24 - 16-Sep-25 |
| Buy* | 7,000 | 38.86p | Suspected BUY Trade |
12:34:46 - 16-Sep-25 |
| Buy* | 3,000 | 38.86p | Suspected BUY Trade |
11:58:02 - 16-Sep-25 |
| Buy* | 4 | 42.00p | SI Trade |
09:52:23 - 16-Sep-25 |
| Buy* | 3 | 42.90p | SI Trade |
09:50:24 - 16-Sep-25 |
| Buy* | 7 | 42.90p | SI Trade |
09:50:24 - 16-Sep-25 |
| Sell* | 10,000 | 39.10p | Automatic Execution |
09:50:24 - 16-Sep-25 |
| Buy* | 11 | 42.254p | Ordinary |
08:37:07 - 16-Sep-25 |
| Sell* | 4,769 | 39.29p | Ordinary |
08:22:01 - 16-Sep-25 |
| Sell* | 7,577 | 39.4958p | Ordinary |
08:21:58 - 16-Sep-25 |
| Sell* | 11,763 | 39.4958p | Ordinary |
12:36:42 - 15-Sep-25 |
| Buy* | 11 | 42.254p | Ordinary |
08:43:05 - 15-Sep-25 |
| Buy* | 54 | 42.254p | Ordinary |
08:00:49 - 15-Sep-25 |
| Buy* | 171 | 42.254p | Ordinary |
11:23:35 - 12-Sep-25 |
| Buy* | 25 | 42.254p | Ordinary |
11:23:35 - 12-Sep-25 |
| Buy* | 854 | 42.254p | Ordinary |
11:23:35 - 12-Sep-25 |
| Buy* | 2,868 | 42.254p | Ordinary |
11:23:34 - 12-Sep-25 |
| Buy* | 49 | 42.254p | Ordinary |
11:23:34 - 12-Sep-25 |
| Buy* | 63 | 42.254p | Ordinary |
11:23:34 - 12-Sep-25 |
| Buy* | 2,177 | 42.254p | Ordinary |
11:23:33 - 12-Sep-25 |
| Sell* | 8,975 | 39.4958p | Ordinary |
10:47:41 - 12-Sep-25 |
| Buy* | 111 | 42.254p | Ordinary |
10:23:09 - 12-Sep-25 |
| Sell* | 4 | 39.29p | Ordinary |
08:32:08 - 12-Sep-25 |
| Sell* | 266 | 39.10p | SI Trade |
08:05:05 - 12-Sep-25 |
| Buy* | 4 | 42.90p | SI Trade |
13:29:00 - 11-Sep-25 |
| Buy* | 3 | 40.90p | SI Trade |
16:28:30 - 10-Sep-25 |
| Buy* | 3 | 41.50p | SI Trade |
16:28:29 - 10-Sep-25 |
| Buy* | 2 | 42.90p | SI Trade |
16:28:15 - 10-Sep-25 |
| Sell* | 11,746 | 39.4958p | Ordinary |
13:24:49 - 10-Sep-25 |
| Buy* | 58 | 42.31p | Suspected BUY Trade |
08:33:10 - 10-Sep-25 |
| Buy* | 3 | 42.90p | SI Trade |
08:05:01 - 10-Sep-25 |
| Buy* | 438 | 42.32p | Suspected BUY Trade |
14:02:43 - 09-Sep-25 |
| Buy* | 3 | 42.90p | SI Trade |
13:29:00 - 09-Sep-25 |
| Buy* | 47 | 42.33p | Ordinary |
08:31:11 - 09-Sep-25 |
| Buy* | 107 | 42.45p | Suspected BUY Trade |
08:03:40 - 09-Sep-25 |
| Buy* | 94 | 42.45p | Suspected BUY Trade |
10:53:39 - 08-Sep-25 |
| Buy* | 5 | 42.90p | SI Trade |
09:35:14 - 08-Sep-25 |
| Unknown* | 3 | 42.90p | SI Trade |
08:05:14 - 08-Sep-25 |
| Unknown* | 6 | 39.10p | SI Trade |
08:05:14 - 08-Sep-25 |
| Unknown* | 7 | 42.90p | SI Trade |
08:05:14 - 08-Sep-25 |
| Unknown* | 29 | 42.90p | SI Trade |
08:05:14 - 08-Sep-25 |
| Buy* | 2,400 | 42.501p | Ordinary |
15:37:49 - 05-Sep-25 |
| Unknown* | 84,515 | 39.20p | Negotiated Trade |
15:35:24 - 05-Sep-25 |
| Buy* | 2 | 42.90p | SI Trade |
13:29:00 - 05-Sep-25 |
| Buy* | 2 | 42.90p | SI Trade |
13:29:00 - 05-Sep-25 |
| Buy* | 3,000 | 42.50p | Ordinary |
11:35:36 - 05-Sep-25 |
| Buy* | 3,000 | 42.50p | Ordinary |
11:09:52 - 05-Sep-25 |
| Buy* | 10,000 | 42.50p | Ordinary |
10:10:50 - 05-Sep-25 |
| Sell* | 15,485 | 40.00p | Automatic Execution |
10:01:02 - 05-Sep-25 |
| Sell* | 5,376 | 40.00p | Automatic Execution |
10:00:53 - 05-Sep-25 |
| Sell* | 2,677 | 40.00p | Automatic Execution |
10:00:53 - 05-Sep-25 |
| Sell* | 7,323 | 40.00p | Automatic Execution |
10:00:53 - 05-Sep-25 |
| Sell* | 2,363 | 40.10p | Automatic Execution |
10:00:53 - 05-Sep-25 |
| Sell* | 10,000 | 40.10p | Automatic Execution |
10:00:53 - 05-Sep-25 |
| Buy* | 2,500 | 43.33p | Ordinary |
09:28:13 - 05-Sep-25 |
| Buy* | 60 | 41.30p | Ordinary |
16:28:59 - 04-Sep-25 |
| Buy* | 3 | 42.00p | SI Trade |
16:18:28 - 04-Sep-25 |
| Buy* | 11 | 43.33p | Ordinary |
12:07:07 - 04-Sep-25 |
| Sell* | 3,000 | 40.518p | Ordinary |
11:33:51 - 04-Sep-25 |
| Buy* | 6 | 43.52p | Ordinary |
10:13:55 - 04-Sep-25 |
| Sell* | 16 | 40.10p | SI Trade |
08:05:00 - 04-Sep-25 |
| Buy* | 11 | 43.80p | SI Trade |
08:05:00 - 04-Sep-25 |
| Buy* | 2 | 44.00p | SI Trade |
16:28:00 - 03-Sep-25 |
| Buy* | 393 | 43.52p | Ordinary |
14:59:56 - 03-Sep-25 |
| Buy* | 2 | 43.90p | SI Trade |
13:29:00 - 03-Sep-25 |
| Sell* | 5,599 | 40.518p | Ordinary |
11:50:39 - 03-Sep-25 |
| Buy* | 3 | 43.90p | SI Trade |
09:35:00 - 03-Sep-25 |
| Buy* | 4 | 43.20p | SI Trade |
16:28:29 - 02-Sep-25 |
| Buy* | 4 | 43.90p | SI Trade |
16:28:00 - 02-Sep-25 |
| Sell* | 233 | 41.397p | Ordinary |
10:47:58 - 02-Sep-25 |
| Sell* | 5,772 | 41.397p | Ordinary |
09:50:18 - 02-Sep-25 |
| Sell* | 5,847 | 41.419p | Ordinary |
09:30:18 - 02-Sep-25 |
| Buy* | 2 | 44.00p | SI Trade |
08:01:50 - 02-Sep-25 |
| Buy* | 2 | 44.00p | SI Trade |
08:01:50 - 02-Sep-25 |
| Buy* | 3 | 44.00p | SI Trade |
08:01:50 - 02-Sep-25 |
| Sell* | 13,186 | 42.018p | Ordinary |
13:05:15 - 01-Sep-25 |
| Sell* | 14,601 | 42.018p | Ordinary |
08:09:19 - 01-Sep-25 |
| Unknown* | -20,000 | 42.10p | Ordinary Correction |
16:14:50 - 29-Aug-25 |
| Sell* | 20,000 | 42.10p | Ordinary |
16:14:50 - 29-Aug-25 |
| Sell* | 6,641 | 42.463p | Ordinary |
11:55:07 - 29-Aug-25 |
| Buy* | 1,400 | 44.20p | Ordinary |
16:29:00 - 28-Aug-25 |
| Buy* | 3 | 44.20p | SI Trade |
16:28:59 - 28-Aug-25 |
| Sell* | 2 | 42.10p | SI Trade |
13:29:00 - 28-Aug-25 |
| Buy* | 15 | 45.52p | Ordinary |
08:32:05 - 28-Aug-25 |
| Sell* | 50,000 | 42.10p | Ordinary |
08:06:30 - 28-Aug-25 |
| Buy* | 17 | 45.80p | SI Trade |
08:05:15 - 28-Aug-25 |
| Buy* | 15,809 | 45.24p | Ordinary |
08:41:37 - 27-Aug-25 |
| Buy* | 3 | 46.00p | SI Trade |
08:41:03 - 27-Aug-25 |
| Buy* | 2 | 46.00p | SI Trade |
08:41:03 - 27-Aug-25 |
| Buy* | 1 | 46.00p | SI Trade |
08:41:03 - 27-Aug-25 |
| Buy* | 1 | 46.00p | SI Trade |
08:41:03 - 27-Aug-25 |
| Buy* | 2 | 46.00p | SI Trade |
08:41:03 - 27-Aug-25 |
| Buy* | 2 | 47.90p | SI Trade |
08:40:47 - 27-Aug-25 |
| Sell* | 10,000 | 44.10p | Automatic Execution |
08:40:47 - 27-Aug-25 |
| Sell* | 8,213 | 44.4958p | Ordinary |
08:40:21 - 27-Aug-25 |
| Sell* | 1,099 | 44.4958p | Ordinary |
15:26:30 - 26-Aug-25 |
| Buy* | 6 | 47.14p | Ordinary |
09:33:06 - 26-Aug-25 |
| 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 |