| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 45.10p | Automatic Execution |
16:09:54 - 12-May-25 |
| Buy* | 400 | 46.00p | Automatic Execution |
15:24:22 - 12-May-25 |
| Sell* | 2,104 | 45.496p | Ordinary |
12:34:01 - 12-May-25 |
| Buy* | 4,354 | 45.925p | Ordinary |
11:28:29 - 12-May-25 |
| Buy* | 1 | 46.00p | SI Trade |
11:20:22 - 12-May-25 |
| Buy* | 7 | 46.00p | Automatic Execution |
11:18:28 - 12-May-25 |
| Buy* | 10 | 46.216p | Ordinary |
11:07:54 - 12-May-25 |
| Buy* | 64 | 46.092p | Ordinary |
11:01:31 - 12-May-25 |
| Buy* | 53 | 46.092p | Ordinary |
11:01:30 - 12-May-25 |
| Buy* | 537 | 46.074p | Ordinary |
10:36:58 - 12-May-25 |
| Buy* | 2,500 | 46.20p | Automatic Execution |
10:35:53 - 12-May-25 |
| Buy* | 1,800 | 46.074p | Ordinary |
10:29:42 - 12-May-25 |
| Sell* | 1,040 | 45.60p | Automatic Execution |
08:04:38 - 12-May-25 |
| Buy* | 1,065 | 45.40p | Automatic Execution |
08:02:40 - 12-May-25 |
| Buy* | 5,000 | 46.00p | Ordinary |
16:35:58 - 09-May-25 |
| Buy* | 11,001 | 46.735p | Ordinary |
16:25:40 - 09-May-25 |
| Sell* | 1,522 | 45.975p | Ordinary |
15:30:21 - 09-May-25 |
| Sell* | 1,858 | 45.20p | Automatic Execution |
14:53:21 - 09-May-25 |
| Sell* | 7,964 | 45.20p | Automatic Execution |
14:53:16 - 09-May-25 |
| Sell* | 1 | 45.288p | Ordinary |
14:53:14 - 09-May-25 |
| Buy* | 6 | 45.30p | SI Trade |
14:53:13 - 09-May-25 |
| Buy* | 6 | 45.30p | SI Trade |
14:53:13 - 09-May-25 |
| Buy* | 6 | 45.30p | SI Trade |
14:53:13 - 09-May-25 |
| Buy* | 1,858 | 45.30p | Automatic Execution |
14:53:13 - 09-May-25 |
| Sell* | 10,000 | 45.30p | Automatic Execution |
14:53:13 - 09-May-25 |
| Buy* | 1 | 45.288p | Ordinary |
14:53:13 - 09-May-25 |
| Buy* | 1 | 45.288p | Ordinary |
14:53:13 - 09-May-25 |
| Buy* | 1 | 45.288p | Ordinary |
14:53:13 - 09-May-25 |
| Buy* | 6 | 45.30p | SI Trade |
14:53:13 - 09-May-25 |
| Buy* | 6 | 45.30p | SI Trade |
14:53:13 - 09-May-25 |
| Sell* | 54 | 45.30p | SI Trade |
14:11:02 - 09-May-25 |
| Buy* | 1,075 | 45.874p | Ordinary |
13:49:53 - 09-May-25 |
| Buy* | 2,612 | 46.50p | Automatic Execution |
12:22:26 - 09-May-25 |
| Buy* | 5 | 45.904p | Ordinary |
08:42:06 - 09-May-25 |
| Buy* | 217 | 45.792p | Ordinary |
16:27:52 - 08-May-25 |
| Buy* | 237 | 45.90p | Automatic Execution |
15:42:54 - 08-May-25 |
| Buy* | 9,500 | 46.00p | Automatic Execution |
09:34:17 - 08-May-25 |
| Buy* | 60 | 46.00p | Automatic Execution |
09:34:17 - 08-May-25 |
| Buy* | 9,500 | 45.90p | Automatic Execution |
09:34:14 - 08-May-25 |
| Buy* | 5 | 45.816p | Ordinary |
09:33:56 - 08-May-25 |
| Unknown* | 25,000 | 46.00p | Ordinary |
16:42:15 - 07-May-25 |
| Buy* | 6 | 45.90p | SI Trade |
15:52:23 - 07-May-25 |
| Buy* | 6 | 45.90p | SI Trade |
15:52:23 - 07-May-25 |
| Buy* | 6 | 45.90p | SI Trade |
15:52:23 - 07-May-25 |
| Buy* | 6 | 46.10p | SI Trade |
15:27:37 - 07-May-25 |
| Sell* | 3,674 | 45.50p | Automatic Execution |
15:12:46 - 07-May-25 |
| Buy* | 1 | 46.292p | Ordinary |
15:07:20 - 07-May-25 |
| Buy* | 1 | 46.292p | Ordinary |
14:56:22 - 07-May-25 |
| Buy* | 1 | 46.292p | Ordinary |
14:55:55 - 07-May-25 |
| Buy* | 1 | 46.292p | Ordinary |
14:55:07 - 07-May-25 |
| Buy* | 1 | 46.292p | Ordinary |
14:54:42 - 07-May-25 |
| Buy* | 1 | 46.292p | Ordinary |
14:54:16 - 07-May-25 |
| Sell* | 2 | 45.797p | Ordinary |
14:52:59 - 07-May-25 |
| Buy* | 1 | 46.292p | Ordinary |
14:52:11 - 07-May-25 |
| Sell* | 5 | 45.797p | Ordinary |
14:51:47 - 07-May-25 |
| Buy* | 1 | 46.292p | Ordinary |
14:51:19 - 07-May-25 |
| Buy* | 1 | 46.292p | Ordinary |
14:50:41 - 07-May-25 |
| Buy* | 6 | 46.40p | SI Trade |
14:50:20 - 07-May-25 |
| Buy* | 1 | 46.292p | Ordinary |
14:50:16 - 07-May-25 |
| Buy* | 6 | 46.40p | SI Trade |
14:49:22 - 07-May-25 |
| Buy* | 1 | 46.38p | Ordinary |
14:48:09 - 07-May-25 |
| Buy* | 4 | 46.50p | SI Trade |
14:46:16 - 07-May-25 |
| Buy* | 1 | 46.468p | Ordinary |
14:44:31 - 07-May-25 |
| Buy* | 1 | 46.468p | Ordinary |
14:44:29 - 07-May-25 |
| Buy* | 1 | 46.468p | Ordinary |
14:44:29 - 07-May-25 |
| Buy* | 1 | 46.468p | Ordinary |
14:44:29 - 07-May-25 |
| Buy* | 1 | 46.468p | Ordinary |
14:44:25 - 07-May-25 |
| Buy* | 1 | 46.468p | Ordinary |
14:44:25 - 07-May-25 |
| Buy* | 5 | 46.796p | Ordinary |
14:42:55 - 07-May-25 |
| Sell* | 1,190 | 45.861p | Ordinary |
14:24:25 - 07-May-25 |
| Buy* | 5 | 46.558p | Ordinary |
13:40:12 - 07-May-25 |
| Sell* | 9,500 | 46.00p | Automatic Execution |
13:37:12 - 07-May-25 |
| Buy* | 148 | 46.90p | Automatic Execution |
13:07:19 - 07-May-25 |
| Buy* | 912 | 46.50p | Automatic Execution |
13:07:19 - 07-May-25 |
| Buy* | 1 | 46.50p | SI Trade |
13:07:19 - 07-May-25 |
| Buy* | 1 | 46.444p | Ordinary |
13:03:36 - 07-May-25 |
| Buy* | 1 | 46.444p | Ordinary |
13:03:06 - 07-May-25 |
| Buy* | 1 | 46.37p | Ordinary |
13:02:26 - 07-May-25 |
| Buy* | 1 | 46.37p | Ordinary |
13:01:57 - 07-May-25 |
| Buy* | 1 | 46.37p | Ordinary |
13:01:31 - 07-May-25 |
| Buy* | 1 | 46.37p | Ordinary |
13:00:59 - 07-May-25 |
| Buy* | 1 | 46.444p | Ordinary |
13:00:26 - 07-May-25 |
| Buy* | 1 | 46.444p | Ordinary |
13:00:00 - 07-May-25 |
| Buy* | 1 | 46.444p | Ordinary |
12:59:22 - 07-May-25 |
| Buy* | 2 | 46.444p | Ordinary |
12:58:49 - 07-May-25 |
| Buy* | 8 | 46.866p | Ordinary |
11:19:17 - 07-May-25 |
| Buy* | 1 | 47.484p | Ordinary |
10:29:49 - 07-May-25 |
| Buy* | 7,500 | 47.00p | Automatic Execution |
10:26:35 - 07-May-25 |
| Sell* | 4,000 | 46.18p | Ordinary |
10:23:25 - 07-May-25 |
| Sell* | 4,750 | 46.20p | Automatic Execution |
10:20:32 - 07-May-25 |
| Sell* | 4,750 | 46.20p | Automatic Execution |
10:20:32 - 07-May-25 |
| Buy* | 6 | 46.766p | Ordinary |
10:10:36 - 07-May-25 |
| Sell* | 3,902 | 46.00p | Automatic Execution |
10:08:50 - 07-May-25 |
| Sell* | 846 | 46.00p | Automatic Execution |
10:06:16 - 07-May-25 |
| Sell* | 147 | 46.00p | Automatic Execution |
10:06:16 - 07-May-25 |
| Buy* | 1 | 46.444p | Suspected BUY Trade |
10:06:15 - 07-May-25 |
| Sell* | 7,353 | 46.00p | Automatic Execution |
10:06:15 - 07-May-25 |
| Sell* | 7,762 | 46.10p | Automatic Execution |
10:06:15 - 07-May-25 |
| Sell* | 10,000 | 46.10p | Automatic Execution |
10:06:15 - 07-May-25 |
| Sell* | 1,799 | 46.50p | Automatic Execution |
10:02:08 - 07-May-25 |
| Sell* | 10,000 | 47.70p | Automatic Execution |
09:45:40 - 07-May-25 |
| Sell* | 8,696 | 47.00p | Automatic Execution |
09:45:40 - 07-May-25 |
| Sell* | 1,304 | 47.00p | Automatic Execution |
09:45:40 - 07-May-25 |
| Sell* | 5,000 | 47.60p | Automatic Execution |
09:45:40 - 07-May-25 |
| Sell* | 761 | 47.70p | Automatic Execution |
09:45:40 - 07-May-25 |
| Buy* | 1,008 | 48.856p | Ordinary |
09:05:10 - 07-May-25 |
| Sell* | 19 | 48.038p | Ordinary |
09:01:25 - 07-May-25 |
| Buy* | 6 | 48.662p | Ordinary |
08:49:23 - 07-May-25 |
| Buy* | 4,100 | 48.909p | Ordinary |
08:43:21 - 07-May-25 |
| Unknown* | 36 | 49.37727p | Currency Conversion OTC Trade |
08:00:17 - 07-May-25 |
| Buy* | 77 | 48.50p | Suspected BUY Trade |
16:35:08 - 06-May-25 |
| Buy* | 3,755 | 48.20p | Automatic Execution |
15:52:39 - 06-May-25 |
| Buy* | 40 | 48.10p | Automatic Execution |
15:52:38 - 06-May-25 |
| Buy* | 3,570 | 47.50p | Automatic Execution |
15:40:48 - 06-May-25 |
| Buy* | 194 | 47.50p | Automatic Execution |
15:40:48 - 06-May-25 |
| Buy* | 2,205 | 47.50p | Automatic Execution |
15:40:48 - 06-May-25 |
| Sell* | 129 | 46.50p | Automatic Execution |
14:48:04 - 06-May-25 |
| Sell* | 72 | 46.50p | Automatic Execution |
14:48:04 - 06-May-25 |
| Buy* | 10 | 47.572p | Ordinary |
14:33:52 - 06-May-25 |
| Sell* | 148 | 47.00p | Automatic Execution |
12:55:17 - 06-May-25 |
| Sell* | 3,217 | 47.20p | Automatic Execution |
12:23:32 - 06-May-25 |
| Sell* | 205 | 47.20p | Automatic Execution |
12:23:30 - 06-May-25 |
| Sell* | 4,227 | 47.50p | Automatic Execution |
12:23:30 - 06-May-25 |
| Sell* | 6,400 | 47.77p | Ordinary |
12:23:07 - 06-May-25 |
| Buy* | 2 | 47.708p | Ordinary |
11:15:06 - 06-May-25 |
| Buy* | 10 | 47.708p | Ordinary |
09:50:01 - 06-May-25 |
| Buy* | 40 | 47.972p | Ordinary |
09:19:20 - 06-May-25 |
| Buy* | 5 | 47.972p | Ordinary |
09:17:30 - 06-May-25 |
| Buy* | 82 | 48.40p | Automatic Execution |
08:12:36 - 06-May-25 |
| Sell* | 610 | 48.06p | Ordinary |
08:12:34 - 06-May-25 |
| Buy* | 10,000 | 48.00p | Automatic Execution |
08:12:34 - 06-May-25 |
| Sell* | 3 | 46.10p | Automatic Execution |
08:10:19 - 06-May-25 |
| Unknown* | 2 | 46.10p | SI Trade |
08:10:16 - 06-May-25 |
| Sell* | 3 | 46.10p | Automatic Execution |
08:10:16 - 06-May-25 |
| Unknown* | 3 | 46.10p | SI Trade |
08:10:13 - 06-May-25 |
| Sell* | 3 | 46.10p | Automatic Execution |
08:10:13 - 06-May-25 |
| Unknown* | 3 | 46.10p | SI Trade |
08:10:10 - 06-May-25 |
| Sell* | 3 | 46.10p | Automatic Execution |
08:10:10 - 06-May-25 |
| Unknown* | 2 | 46.10p | SI Trade |
08:10:09 - 06-May-25 |
| Unknown* | 1 | 47.00p | SI Trade |
08:09:56 - 06-May-25 |
| Buy* | 1 | 47.268p | Ordinary |
08:05:10 - 06-May-25 |
| Sell* | 790 | 47.00p | Automatic Execution |
08:04:48 - 06-May-25 |
| Buy* | 7,500 | 47.00p | Automatic Execution |
08:03:29 - 06-May-25 |
| Unknown* | 19,000 | 46.6111p | Ordinary |
08:03:21 - 06-May-25 |
| Buy* | 5,117 | 46.00p | Automatic Execution |
08:00:44 - 06-May-25 |
| Unknown* | 3 | 46.00p | SI Trade |
08:00:44 - 06-May-25 |
| Buy* | 559 | 46.00p | Automatic Execution |
08:00:25 - 06-May-25 |
| Buy* | 4,324 | 46.00p | Automatic Execution |
08:00:25 - 06-May-25 |
| Buy* | 702 | 45.40p | Automatic Execution |
08:00:25 - 06-May-25 |
| Buy* | 4,341 | 44.8056p | Ordinary |
16:07:34 - 02-May-25 |
| Buy* | 2,200 | 44.8056p | Ordinary |
15:37:04 - 02-May-25 |
| Buy* | 4 | 44.868p | Ordinary |
14:42:57 - 02-May-25 |
| Buy* | 11 | 45.00p | SI Trade |
13:12:25 - 02-May-25 |
| Buy* | 84 | 44.7667p | Ordinary |
12:36:42 - 02-May-25 |
| Buy* | 4,000 | 44.90p | Automatic Execution |
11:59:39 - 02-May-25 |
| Buy* | 3 | 45.00p | SI Trade |
11:50:56 - 02-May-25 |
| Buy* | 1 | 45.00p | SI Trade |
11:50:56 - 02-May-25 |
| Buy* | 5 | 44.769p | Ordinary |
09:07:38 - 02-May-25 |
| Buy* | 1,900 | 44.5722p | Ordinary |
08:25:39 - 02-May-25 |
| Buy* | 15 | 44.373p | Ordinary |
15:41:04 - 01-May-25 |
| Sell* | 258 | 43.518p | Ordinary |
12:47:58 - 01-May-25 |
| Buy* | 13,500 | 44.20p | Ordinary |
12:05:58 - 01-May-25 |
| Buy* | 112 | 44.306p | Ordinary |
08:33:13 - 01-May-25 |
| Buy* | 1,200 | 45.00p | Automatic Execution |
15:41:07 - 30-Apr-25 |
| Sell* | 683 | 43.48p | Ordinary |
14:12:27 - 30-Apr-25 |
| Sell* | 500 | 44.00p | Automatic Execution |
13:27:53 - 30-Apr-25 |
| Sell* | 5,000 | 44.00p | Automatic Execution |
13:27:53 - 30-Apr-25 |
| Sell* | 5,334 | 44.20p | Ordinary |
13:27:41 - 30-Apr-25 |
| Buy* | 5 | 44.67p | Ordinary |
09:18:54 - 30-Apr-25 |
| Buy* | 5 | 44.67p | Ordinary |
08:49:37 - 30-Apr-25 |
| Buy* | 95 | 45.00p | Automatic Execution |
16:22:33 - 29-Apr-25 |
| Buy* | 75 | 45.00p | SI Trade |
11:44:11 - 29-Apr-25 |
| Buy* | 5 | 44.703p | Ordinary |
09:32:15 - 29-Apr-25 |
| Unknown* | 5,000 | 44.55p | OTC Trade |
17:06:10 - 28-Apr-25 |
| Sell* | 185 | 44.64p | Ordinary |
16:14:10 - 28-Apr-25 |
| Buy* | 5,000 | 44.8636p | Ordinary |
15:50:36 - 28-Apr-25 |
| Buy* | 25,000 | 45.00p | Automatic Execution |
13:24:02 - 28-Apr-25 |
| Unknown* | 25,000 | 44.65p | Ordinary |
13:21:54 - 28-Apr-25 |
| Sell* | 5,158 | 44.90p | Automatic Execution |
13:12:40 - 28-Apr-25 |
| Sell* | 10,837 | 44.925p | Ordinary |
13:12:25 - 28-Apr-25 |
| Buy* | 1,988 | 44.90p | Automatic Execution |
13:11:43 - 28-Apr-25 |
| Buy* | 5,500 | 44.90p | Automatic Execution |
13:01:07 - 28-Apr-25 |
| Sell* | 11,500 | 44.544p | Ordinary |
10:58:01 - 28-Apr-25 |
| Buy* | 10 | 45.036p | Ordinary |
10:34:53 - 28-Apr-25 |
| Buy* | 6 | 45.236p | Ordinary |
10:22:30 - 28-Apr-25 |
| Sell* | 10,000 | 44.862p | Ordinary |
09:22:06 - 28-Apr-25 |
| Sell* | 1,122 | 44.10p | Automatic Execution |
08:04:17 - 28-Apr-25 |
| Sell* | 1,427 | 45.30p | Ordinary |
14:54:24 - 25-Apr-25 |
| Buy* | 2,025 | 45.70p | Automatic Execution |
14:53:13 - 25-Apr-25 |
| Buy* | 6,497 | 45.70p | Automatic Execution |
14:52:01 - 25-Apr-25 |
| Buy* | 5,500 | 45.60p | Automatic Execution |
14:52:01 - 25-Apr-25 |
| Buy* | 6,455 | 45.70p | Automatic Execution |
14:51:15 - 25-Apr-25 |
| Buy* | 5,500 | 45.60p | Automatic Execution |
14:51:15 - 25-Apr-25 |
| Sell* | 5,476 | 44.508p | Ordinary |
11:26:02 - 25-Apr-25 |
| Buy* | 10 | 45.371p | Ordinary |
09:23:21 - 25-Apr-25 |
| Buy* | 19 | 45.038p | Ordinary |
08:44:20 - 25-Apr-25 |
| Sell* | 6 | 44.10p | SI Trade |
15:15:37 - 24-Apr-25 |
| Buy* | 5 | 45.035p | Ordinary |
12:58:27 - 24-Apr-25 |
| Buy* | 36,600 | 45.00p | Automatic Execution |
12:55:50 - 24-Apr-25 |
| Unknown* | 36,600 | 44.985p | Negotiated Trade |
12:55:24 - 24-Apr-25 |