| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125,000 | 47.60p | Negotiated Trade |
17:47:09 - 31-Jul-25 |
| Buy* | 2,802 | 47.5992p | Ordinary |
16:28:37 - 31-Jul-25 |
| Buy* | 4,189 | 47.60p | Ordinary |
16:21:47 - 31-Jul-25 |
| Sell* | 15,000 | 47.60p | Automatic Execution |
16:14:30 - 31-Jul-25 |
| Buy* | 10,000 | 47.8998p | Ordinary |
16:14:24 - 31-Jul-25 |
| Buy* | 395 | 48.00p | Automatic Execution |
16:14:23 - 31-Jul-25 |
| Sell* | 10,000 | 48.00p | Automatic Execution |
16:14:23 - 31-Jul-25 |
| Sell* | 15,000 | 47.9117p | Ordinary |
16:14:17 - 31-Jul-25 |
| Buy* | 5,000 | 48.5737p | Ordinary |
15:53:40 - 31-Jul-25 |
| Sell* | 269 | 47.60p | SI Trade |
15:48:05 - 31-Jul-25 |
| Buy* | 587 | 50.80p | SI Trade |
15:44:03 - 31-Jul-25 |
| Sell* | 15,478 | 48.00p | Automatic Execution |
15:44:03 - 31-Jul-25 |
| Sell* | 8,141 | 48.40p | Automatic Execution |
15:44:03 - 31-Jul-25 |
| Sell* | 3 | 48.40p | SI Trade |
15:30:39 - 31-Jul-25 |
| Buy* | 250 | 50.80p | SI Trade |
15:30:39 - 31-Jul-25 |
| Sell* | 6,184 | 48.40p | Automatic Execution |
15:30:39 - 31-Jul-25 |
| Sell* | 6,184 | 48.52p | Ordinary |
15:30:34 - 31-Jul-25 |
| Sell* | 264 | 48.40p | SI Trade |
15:14:22 - 31-Jul-25 |
| Sell* | 675 | 48.40p | Automatic Execution |
15:14:22 - 31-Jul-25 |
| Sell* | 675 | 48.52p | Ordinary |
15:14:17 - 31-Jul-25 |
| Buy* | 100 | 50.80p | SI Trade |
14:46:14 - 31-Jul-25 |
| Sell* | 10,000 | 49.00p | Automatic Execution |
14:46:14 - 31-Jul-25 |
| Sell* | 16,951 | 49.10p | Automatic Execution |
14:46:14 - 31-Jul-25 |
| Buy* | 4,839 | 50.4583p | Ordinary |
14:11:13 - 31-Jul-25 |
| Buy* | 386 | 50.46p | Ordinary |
14:03:47 - 31-Jul-25 |
| Sell* | 34,902 | 49.1867p | Ordinary |
12:33:00 - 31-Jul-25 |
| Sell* | 6,612 | 49.3008p | Ordinary |
11:42:02 - 31-Jul-25 |
| Buy* | 9,851 | 50.4591p | Ordinary |
11:34:57 - 31-Jul-25 |
| Buy* | 8,200 | 50.4583p | Ordinary |
11:26:56 - 31-Jul-25 |
| Sell* | 20,328 | 49.10p | Automatic Execution |
11:24:47 - 31-Jul-25 |
| Sell* | 813 | 49.252p | Ordinary |
11:24:42 - 31-Jul-25 |
| Sell* | 20,328 | 49.195p | Ordinary |
11:24:36 - 31-Jul-25 |
| Sell* | 18,086 | 49.5959p | Ordinary |
11:21:03 - 31-Jul-25 |
| Buy* | 11,509 | 51.00p | SI Trade |
11:20:08 - 31-Jul-25 |
| Unknown* | 14 | 51.00p | OTC Trade |
11:17:08 - 31-Jul-25 |
| Buy* | 15 | 51.00p | SI Trade |
11:17:08 - 31-Jul-25 |
| Unknown* | 15 | 51.00p | OTC Trade |
11:17:08 - 31-Jul-25 |
| Buy* | 5,000 | 49.84p | Ordinary |
11:14:43 - 31-Jul-25 |
| Buy* | 10 | 50.00p | SI Trade |
11:14:12 - 31-Jul-25 |
| Buy* | 19,234 | 50.00p | Automatic Execution |
11:14:12 - 31-Jul-25 |
| Buy* | 10,000 | 49.95p | Ordinary |
11:14:01 - 31-Jul-25 |
| Buy* | 10,000 | 49.95p | Ordinary |
11:14:00 - 31-Jul-25 |
| Buy* | 10,000 | 49.72p | Ordinary |
11:06:53 - 31-Jul-25 |
| Buy* | 50 | 51.00p | SI Trade |
10:49:34 - 31-Jul-25 |
| Buy* | 20,000 | 49.00p | Automatic Execution |
10:49:34 - 31-Jul-25 |
| Buy* | 15,000 | 49.00p | Automatic Execution |
10:49:32 - 31-Jul-25 |
| Buy* | 15,000 | 49.00p | Automatic Execution |
10:49:19 - 31-Jul-25 |
| Buy* | 14,234 | 48.905p | Ordinary |
10:49:12 - 31-Jul-25 |
| Buy* | 5,282 | 48.62p | Ordinary |
10:36:15 - 31-Jul-25 |
| Buy* | 2,445 | 48.62p | Ordinary |
10:15:53 - 31-Jul-25 |
| Buy* | 15,000 | 48.00p | Automatic Execution |
09:56:15 - 31-Jul-25 |
| Buy* | 20,000 | 48.00p | Automatic Execution |
09:56:15 - 31-Jul-25 |
| Buy* | 35,000 | 47.905p | Ordinary |
09:56:01 - 31-Jul-25 |
| Buy* | 1,019 | 47.62p | Ordinary |
08:01:32 - 31-Jul-25 |
| Unknown* | 300,000 | 46.10p | Negotiated Trade |
17:48:08 - 30-Jul-25 |
| Unknown* | 481,560 | 46.10p | Negotiated Trade |
17:38:46 - 30-Jul-25 |
| Buy* | 20,000 | 47.90p | Automatic Execution |
16:17:35 - 30-Jul-25 |
| Buy* | 9,747 | 47.3942p | Ordinary |
15:56:03 - 30-Jul-25 |
| Buy* | 10,000 | 47.396p | Ordinary |
15:14:51 - 30-Jul-25 |
| Sell* | 4,820 | 46.14p | Ordinary |
14:51:51 - 30-Jul-25 |
| Buy* | 24,582 | 46.10p | Automatic Execution |
14:42:07 - 30-Jul-25 |
| Sell* | 25,418 | 46.10p | Automatic Execution |
14:41:46 - 30-Jul-25 |
| Sell* | 3,919 | 46.385p | Ordinary |
14:09:41 - 30-Jul-25 |
| Sell* | 4,243 | 46.385p | Ordinary |
14:09:32 - 30-Jul-25 |
| Sell* | 5,000 | 46.8368p | Ordinary |
12:45:49 - 30-Jul-25 |
| Buy* | 8,750 | 47.00p | Automatic Execution |
12:07:33 - 30-Jul-25 |
| Buy* | 8,750 | 46.92p | Ordinary |
12:06:55 - 30-Jul-25 |
| Buy* | 24,980 | 46.90p | Automatic Execution |
11:42:45 - 30-Jul-25 |
| Buy* | 25,281 | 46.8162p | Ordinary |
11:42:26 - 30-Jul-25 |
| Buy* | 13,576 | 46.10p | Automatic Execution |
11:15:01 - 30-Jul-25 |
| Buy* | 1,192 | 46.10p | Automatic Execution |
11:15:01 - 30-Jul-25 |
| Buy* | 1,312 | 46.00p | Automatic Execution |
11:15:01 - 30-Jul-25 |
| Buy* | 25,000 | 46.13p | Ordinary |
11:14:39 - 30-Jul-25 |
| Sell* | 146 | 44.60p | SI Trade |
10:18:36 - 30-Jul-25 |
| Buy* | 3,677 | 45.20p | Automatic Execution |
10:18:36 - 30-Jul-25 |
| Buy* | 972 | 45.20p | Automatic Execution |
10:18:36 - 30-Jul-25 |
| Buy* | 6,000 | 45.068p | Ordinary |
10:18:29 - 30-Jul-25 |
| Buy* | 6,000 | 45.068p | Ordinary |
10:17:07 - 30-Jul-25 |
| Sell* | 1,000 | 44.562p | Ordinary |
10:16:29 - 30-Jul-25 |
| Sell* | 7,000 | 44.54p | Ordinary |
10:13:14 - 30-Jul-25 |
| Sell* | 5,000 | 44.4861p | Ordinary |
09:24:01 - 30-Jul-25 |
| Sell* | 3,337 | 45.08p | Ordinary |
08:11:27 - 30-Jul-25 |
| Sell* | 41 | 44.20p | SI Trade |
16:28:00 - 29-Jul-25 |
| Buy* | 9,500 | 45.1647p | Ordinary |
15:06:29 - 29-Jul-25 |
| Sell* | 1,207 | 44.62p | Ordinary |
14:52:14 - 29-Jul-25 |
| Sell* | 4,503 | 44.62p | Ordinary |
14:44:29 - 29-Jul-25 |
| Sell* | 4,914 | 45.00p | Automatic Execution |
14:37:04 - 29-Jul-25 |
| Sell* | 186 | 45.04p | Ordinary |
14:20:29 - 29-Jul-25 |
| Sell* | 750 | 45.045p | Ordinary |
11:36:19 - 29-Jul-25 |
| Sell* | 20,086 | 45.00p | Automatic Execution |
11:34:53 - 29-Jul-25 |
| Sell* | 1,985 | 44.154p | Ordinary |
10:13:36 - 29-Jul-25 |
| Buy* | 10,000 | 45.33p | Ordinary |
10:12:49 - 29-Jul-25 |
| Sell* | 15,000 | 45.00p | Automatic Execution |
10:12:47 - 29-Jul-25 |
| Sell* | 25,000 | 45.00p | Automatic Execution |
10:12:47 - 29-Jul-25 |
| Sell* | 20,000 | 45.065p | Ordinary |
10:12:41 - 29-Jul-25 |
| Sell* | 16,884 | 45.10p | Automatic Execution |
10:12:24 - 29-Jul-25 |
| Sell* | 20,000 | 45.1646p | Ordinary |
10:12:19 - 29-Jul-25 |
| Sell* | 20,000 | 45.178p | Ordinary |
10:11:37 - 29-Jul-25 |
| Sell* | 20,000 | 45.178p | Ordinary |
10:11:16 - 29-Jul-25 |
| Sell* | 15,000 | 45.21p | Ordinary |
09:41:52 - 29-Jul-25 |
| Sell* | 25,000 | 45.6734p | Ordinary |
09:17:12 - 29-Jul-25 |
| Sell* | 2 | 45.40p | SI Trade |
09:15:48 - 29-Jul-25 |
| Buy* | 733 | 47.90p | SI Trade |
08:01:55 - 29-Jul-25 |
| Sell* | 2,633 | 47.60p | Uncrossing Trade |
16:35:12 - 28-Jul-25 |
| Sell* | 3,055 | 45.461p | Ordinary |
16:29:14 - 28-Jul-25 |
| Buy* | 6,723 | 46.084p | Ordinary |
16:28:59 - 28-Jul-25 |
| Sell* | 22,312 | 45.6874p | Ordinary |
14:20:13 - 28-Jul-25 |
| Buy* | 1,000 | 47.10p | Automatic Execution |
14:14:19 - 28-Jul-25 |
| Buy* | 25,195 | 46.90p | Automatic Execution |
14:14:13 - 28-Jul-25 |
| Sell* | 1,000 | 45.5536p | Ordinary |
14:01:37 - 28-Jul-25 |
| Buy* | 10,000 | 46.58p | Ordinary |
13:38:08 - 28-Jul-25 |
| Buy* | 9 | 46.90p | SI Trade |
12:10:18 - 28-Jul-25 |
| Buy* | 2 | 46.90p | SI Trade |
12:10:18 - 28-Jul-25 |
| Buy* | 500 | 46.90p | SI Trade |
12:10:18 - 28-Jul-25 |
| Buy* | 60 | 46.241p | Suspected BUY Trade |
12:04:31 - 28-Jul-25 |
| Buy* | 50,000 | 46.8986p | Ordinary |
11:53:49 - 28-Jul-25 |
| Sell* | 20,850 | 45.00p | Ordinary |
11:17:17 - 28-Jul-25 |
| Unknown* | 20,850 | 45.00p | OTC Trade |
11:17:17 - 28-Jul-25 |
| Sell* | 3,650 | 45.00p | SI Trade |
11:17:17 - 28-Jul-25 |
| Sell* | 109 | 45.181p | Negotiated Trade |
09:08:03 - 28-Jul-25 |
| Sell* | 10,000 | 45.10p | Automatic Execution |
15:56:09 - 25-Jul-25 |
| Sell* | 10,000 | 45.19p | Ordinary |
15:56:04 - 25-Jul-25 |
| Unknown* | 94,681 | 45.40p | Ordinary |
15:54:23 - 25-Jul-25 |
| Unknown* | 94,681 | 45.40p | Ordinary |
15:54:23 - 25-Jul-25 |
| Unknown* | -94,681 | 45.40p | Ordinary Correction |
15:54:23 - 25-Jul-25 |
| Sell* | 3,087 | 45.00p | Automatic Execution |
13:48:51 - 25-Jul-25 |
| Sell* | 16,913 | 45.00p | Automatic Execution |
13:48:51 - 25-Jul-25 |
| Sell* | 20,000 | 45.08p | Ordinary |
13:48:45 - 25-Jul-25 |
| Sell* | 8,087 | 45.00p | Automatic Execution |
13:10:51 - 25-Jul-25 |
| Sell* | 10,466 | 45.00p | Automatic Execution |
13:10:51 - 25-Jul-25 |
| Sell* | 8,782 | 45.10p | Automatic Execution |
13:10:42 - 25-Jul-25 |
| Sell* | 27,040 | 45.1225p | Ordinary |
13:10:23 - 25-Jul-25 |
| Sell* | 13,520 | 45.25p | Negotiated Trade |
13:07:31 - 25-Jul-25 |
| Sell* | 8,110 | 45.25p | Negotiated Trade |
13:06:24 - 25-Jul-25 |
| Sell* | 20,251 | 45.25p | Negotiated Trade |
12:15:08 - 25-Jul-25 |
| Sell* | 2,800 | 45.25p | Negotiated Trade |
11:47:53 - 25-Jul-25 |
| Buy* | 25,000 | 46.50p | Ordinary |
11:40:18 - 25-Jul-25 |
| Sell* | 5,000 | 45.419p | Negotiated Trade |
10:21:30 - 25-Jul-25 |
| Sell* | 3 | 45.10p | SI Trade |
10:19:53 - 25-Jul-25 |
| Buy* | 213 | 46.535p | Suspected BUY Trade |
09:08:12 - 25-Jul-25 |
| Sell* | 25,000 | 46.50p | Automatic Execution |
09:02:02 - 25-Jul-25 |
| Sell* | 17,000 | 46.50p | Automatic Execution |
09:02:02 - 25-Jul-25 |
| Sell* | 8,000 | 46.50p | Automatic Execution |
09:01:44 - 25-Jul-25 |
| Sell* | 3 | 46.50p | SI Trade |
08:45:40 - 25-Jul-25 |
| Sell* | 1,000 | 46.00p | Automatic Execution |
08:36:01 - 25-Jul-25 |
| Sell* | 6,000 | 45.25p | Negotiated Trade |
08:12:05 - 25-Jul-25 |
| Sell* | 32 | 45.00p | SI Trade |
08:03:43 - 25-Jul-25 |
| Sell* | 4,534 | 45.00p | Automatic Execution |
08:03:43 - 25-Jul-25 |
| Sell* | 2 | 45.90p | Automatic Execution |
08:03:43 - 25-Jul-25 |
| Buy* | 796 | 45.90p | Automatic Execution |
14:54:59 - 24-Jul-25 |
| Sell* | 2,000 | 45.25p | Negotiated Trade |
14:49:23 - 24-Jul-25 |
| Sell* | 1,000 | 45.25p | Negotiated Trade |
14:25:52 - 24-Jul-25 |
| Buy* | 1,221 | 45.6282p | Ordinary |
14:19:18 - 24-Jul-25 |
| Buy* | 14,120 | 45.6291p | Ordinary |
14:18:59 - 24-Jul-25 |
| Sell* | 10,000 | 45.25p | Negotiated Trade |
13:36:07 - 24-Jul-25 |
| Sell* | 10,000 | 45.25p | Negotiated Trade |
13:33:51 - 24-Jul-25 |
| Sell* | 25,000 | 45.25p | Negotiated Trade |
11:43:59 - 24-Jul-25 |
| Sell* | 5,000 | 45.25p | Negotiated Trade |
11:02:08 - 24-Jul-25 |
| Sell* | 5,000 | 45.77p | Ordinary |
10:59:55 - 24-Jul-25 |
| Sell* | 3,000 | 45.77p | Ordinary |
10:56:17 - 24-Jul-25 |
| Sell* | 7,500 | 45.76p | Ordinary |
10:55:05 - 24-Jul-25 |
| Sell* | 7,500 | 45.76p | Ordinary |
10:54:16 - 24-Jul-25 |
| Sell* | 4,000 | 45.868p | Ordinary |
10:50:48 - 24-Jul-25 |
| Sell* | 5,000 | 45.868p | Ordinary |
10:49:53 - 24-Jul-25 |
| Sell* | 5,000 | 45.868p | Ordinary |
10:48:52 - 24-Jul-25 |
| Sell* | 5,000 | 46.10p | Negotiated Trade |
10:47:49 - 24-Jul-25 |
| Sell* | 59 | 45.00p | Automatic Execution |
16:29:58 - 23-Jul-25 |
| Buy* | 53 | 46.70p | SI Trade |
12:23:11 - 23-Jul-25 |
| Sell* | 26 | 45.555p | Negotiated Trade |
11:54:34 - 23-Jul-25 |
| Sell* | 1,000 | 45.523p | Negotiated Trade |
10:10:07 - 23-Jul-25 |
| Sell* | 3,000 | 45.26p | Ordinary |
10:03:32 - 23-Jul-25 |
| Buy* | 6 | 46.90p | SI Trade |
15:12:10 - 22-Jul-25 |
| Buy* | 11,747 | 46.90p | Automatic Execution |
15:12:10 - 22-Jul-25 |
| Buy* | 15,000 | 46.815p | Ordinary |
15:11:55 - 22-Jul-25 |
| Sell* | 232 | 45.341p | Negotiated Trade |
09:31:59 - 22-Jul-25 |
| Buy* | 383 | 46.90p | SI Trade |
09:17:14 - 22-Jul-25 |
| Sell* | 1,500 | 45.342p | Negotiated Trade |
08:49:56 - 22-Jul-25 |
| Buy* | 1,810 | 46.3883p | Ordinary |
08:47:04 - 22-Jul-25 |
| Buy* | 208 | 47.70p | SI Trade |
08:22:35 - 22-Jul-25 |
| Sell* | 661 | 45.00p | Uncrossing Trade |
16:35:20 - 21-Jul-25 |
| Sell* | 18,116 | 46.00p | Automatic Execution |
15:59:20 - 21-Jul-25 |
| Sell* | 16,112 | 46.05p | Ordinary |
15:39:46 - 21-Jul-25 |
| Buy* | 6,884 | 46.00p | Automatic Execution |
15:05:43 - 21-Jul-25 |
| Buy* | 531 | 46.00p | Automatic Execution |
14:22:37 - 21-Jul-25 |
| Buy* | 985 | 45.90p | Automatic Execution |
14:22:37 - 21-Jul-25 |
| Buy* | 10,000 | 45.5807p | Ordinary |
14:04:11 - 21-Jul-25 |
| Buy* | 1,303 | 46.034p | Suspected BUY Trade |
12:26:20 - 21-Jul-25 |
| Sell* | 19,877 | 45.00p | Automatic Execution |
12:22:02 - 21-Jul-25 |
| Sell* | 126 | 45.00p | Ordinary |
12:21:53 - 21-Jul-25 |
| Sell* | 750 | 45.138p | Negotiated Trade |
12:18:42 - 21-Jul-25 |
| Sell* | 2,976 | 45.513p | Negotiated Trade |
12:05:46 - 21-Jul-25 |
| Sell* | 12,500 | 45.278p | Ordinary |
11:55:47 - 21-Jul-25 |
| Sell* | 15,000 | 46.00p | Automatic Execution |
11:55:14 - 21-Jul-25 |
| Sell* | 12,500 | 46.06p | Ordinary |
11:55:03 - 21-Jul-25 |
| Sell* | 5,112 | 46.244p | Ordinary |
11:25:08 - 21-Jul-25 |
| Sell* | 29,013 | 46.10p | Ordinary |
11:23:57 - 21-Jul-25 |
| Sell* | 2,638 | 46.28p | Ordinary |
11:23:39 - 21-Jul-25 |
| Buy* | 2,614 | 46.10p | Automatic Execution |
11:13:36 - 21-Jul-25 |
| Buy* | 15,000 | 46.09p | Ordinary |
11:13:28 - 21-Jul-25 |
| Buy* | 106 | 46.067p | Suspected BUY Trade |
11:13:11 - 21-Jul-25 |