| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 43.175p | Ordinary |
15:34:58 - 01-Aug-25 |
| Buy* | 200 | 44.00p | SI Trade |
15:34:28 - 01-Aug-25 |
| Sell* | 326 | 43.00p | SI Trade |
15:34:28 - 01-Aug-25 |
| Buy* | 2 | 44.00p | SI Trade |
15:34:28 - 01-Aug-25 |
| Sell* | 13,131 | 43.32p | Ordinary |
15:34:16 - 01-Aug-25 |
| Sell* | 2 | 43.00p | SI Trade |
15:09:48 - 01-Aug-25 |
| Buy* | 22 | 45.00p | SI Trade |
15:09:48 - 01-Aug-25 |
| Buy* | 2 | 45.00p | SI Trade |
15:09:48 - 01-Aug-25 |
| Buy* | 474 | 45.00p | SI Trade |
15:09:48 - 01-Aug-25 |
| Buy* | 3 | 45.00p | SI Trade |
15:09:48 - 01-Aug-25 |
| Sell* | 20,000 | 43.52p | Ordinary |
15:09:30 - 01-Aug-25 |
| Sell* | 7,803 | 43.52p | Ordinary |
14:58:11 - 01-Aug-25 |
| Sell* | 931 | 43.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Buy* | 20 | 45.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Buy* | 100 | 45.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Sell* | 120 | 43.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Buy* | 128 | 45.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Buy* | 22 | 45.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Buy* | 150 | 45.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Sell* | 2 | 43.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Sell* | 82 | 43.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Sell* | 21 | 43.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Buy* | 50 | 45.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Buy* | 2 | 45.00p | SI Trade |
14:49:57 - 01-Aug-25 |
| Sell* | 10,000 | 43.35p | Ordinary |
14:49:29 - 01-Aug-25 |
| Sell* | 10,000 | 43.35p | Ordinary |
14:49:19 - 01-Aug-25 |
| Sell* | 10,000 | 43.52p | Ordinary |
14:49:05 - 01-Aug-25 |
| Sell* | 3,487 | 43.35p | Ordinary |
14:36:09 - 01-Aug-25 |
| Sell* | 1,116 | 43.35p | Ordinary |
14:23:29 - 01-Aug-25 |
| Buy* | 133 | 44.68p | Ordinary |
13:24:23 - 01-Aug-25 |
| Unknown* | 41,070 | 43.62p | Ordinary |
13:19:54 - 01-Aug-25 |
| Sell* | 432 | 43.65p | Ordinary |
12:52:31 - 01-Aug-25 |
| Sell* | 1,973 | 43.65p | Ordinary |
12:47:50 - 01-Aug-25 |
| Sell* | 2,869 | 43.661p | Ordinary |
12:23:14 - 01-Aug-25 |
| Buy* | 1,000 | 44.97p | Ordinary |
12:22:57 - 01-Aug-25 |
| Sell* | 10 | 43.35p | Ordinary |
12:13:47 - 01-Aug-25 |
| Sell* | 10,000 | 43.661p | Ordinary |
11:14:36 - 01-Aug-25 |
| Buy* | 129 | 44.70p | Ordinary |
10:46:15 - 01-Aug-25 |
| Buy* | 133 | 44.97p | Ordinary |
10:39:06 - 01-Aug-25 |
| Sell* | 705 | 43.661p | Ordinary |
09:59:55 - 01-Aug-25 |
| Sell* | 6,965 | 43.88p | Ordinary |
09:42:39 - 01-Aug-25 |
| Sell* | 3,000 | 43.00p | Ordinary |
09:34:59 - 01-Aug-25 |
| Sell* | 5,499 | 43.88p | Ordinary |
09:23:51 - 01-Aug-25 |
| Buy* | 380 | 44.90p | Ordinary |
09:05:27 - 01-Aug-25 |
| Sell* | 1,000 | 43.88p | Ordinary |
08:20:08 - 01-Aug-25 |
| Buy* | 1,091 | 44.97p | Ordinary |
08:17:48 - 01-Aug-25 |
| Buy* | 6,669 | 44.80p | Ordinary |
08:08:34 - 01-Aug-25 |
| Buy* | 1,089 | 44.80p | Ordinary |
08:03:54 - 01-Aug-25 |
| Sell* | 5,169 | 43.00p | Ordinary |
08:01:27 - 01-Aug-25 |
| Buy* | 772 | 44.80p | Ordinary |
08:00:09 - 01-Aug-25 |
| Buy* | 1,116 | 44.80p | Ordinary |
15:33:36 - 31-Jul-25 |
| Sell* | 3,928 | 43.65p | Ordinary |
15:23:59 - 31-Jul-25 |
| Sell* | 241 | 43.65p | Ordinary |
15:19:44 - 31-Jul-25 |
| Buy* | 1,400 | 44.80p | Ordinary |
15:08:20 - 31-Jul-25 |
| Buy* | 2,500 | 44.50p | Ordinary |
14:30:55 - 31-Jul-25 |
| Buy* | 1,000 | 44.50p | Ordinary |
14:30:55 - 31-Jul-25 |
| Sell* | 200 | 43.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Buy* | 34 | 45.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Buy* | 111 | 45.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Buy* | 200 | 45.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Buy* | 50 | 45.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Buy* | 111 | 45.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Sell* | 552 | 43.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Buy* | 1,228 | 45.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Buy* | 666 | 45.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Buy* | 12 | 45.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Buy* | 34 | 45.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Sell* | 3 | 43.00p | SI Trade |
14:30:54 - 31-Jul-25 |
| Sell* | 10,548 | 43.88p | Ordinary |
14:27:07 - 31-Jul-25 |
| Buy* | 6,700 | 44.70p | Ordinary |
13:39:28 - 31-Jul-25 |
| Sell* | 831 | 44.00p | Ordinary |
13:20:14 - 31-Jul-25 |
| Buy* | 5,169 | 45.00p | Ordinary |
13:20:07 - 31-Jul-25 |
| Buy* | 5,169 | 45.00p | Ordinary |
13:20:07 - 31-Jul-25 |
| Sell* | 1,500 | 43.88p | Ordinary |
13:00:34 - 31-Jul-25 |
| Sell* | 5 | 43.35p | Ordinary |
12:48:39 - 31-Jul-25 |
| Buy* | 3,050 | 46.00p | Ordinary |
11:21:07 - 31-Jul-25 |
| Sell* | 6,600 | 44.00p | Ordinary |
11:15:15 - 31-Jul-25 |
| Sell* | 39 | 43.88p | Ordinary |
10:39:14 - 31-Jul-25 |
| Sell* | 10 | 43.35p | Ordinary |
10:23:45 - 31-Jul-25 |
| Buy* | 3,346 | 44.70p | Ordinary |
10:17:57 - 31-Jul-25 |
| Buy* | 1,000 | 46.00p | Ordinary |
09:52:32 - 31-Jul-25 |
| Buy* | 1,000 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 22 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 1,086 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 240 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 2 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 54 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 21 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 2 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 108 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 8 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 652 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Sell* | 70 | 43.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 65 | 46.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Sell* | 340 | 43.00p | SI Trade |
09:52:11 - 31-Jul-25 |
| Buy* | 2,500 | 46.00p | Ordinary |
09:52:01 - 31-Jul-25 |
| Buy* | 2,500 | 46.00p | Ordinary |
09:49:24 - 31-Jul-25 |
| Buy* | 2 | 45.955p | Ordinary |
09:19:23 - 31-Jul-25 |
| Buy* | 334 | 44.80p | Ordinary |
08:42:12 - 31-Jul-25 |
| Buy* | 10 | 45.955p | Ordinary |
08:35:08 - 31-Jul-25 |
| Buy* | 334 | 44.80p | Ordinary |
08:35:05 - 31-Jul-25 |
| Buy* | 20 | 45.955p | Ordinary |
08:33:08 - 31-Jul-25 |
| Buy* | 21 | 45.955p | Ordinary |
08:33:06 - 31-Jul-25 |
| Buy* | 308 | 44.80p | Ordinary |
08:33:04 - 31-Jul-25 |
| Sell* | 500 | 43.88p | Ordinary |
08:21:20 - 31-Jul-25 |
| Buy* | 645 | 44.70p | Ordinary |
08:03:55 - 31-Jul-25 |
| Buy* | 2,366 | 44.70p | Ordinary |
10:28:40 - 30-Jul-25 |
| Buy* | 7 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 25 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 60 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 113 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 65 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 2 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Sell* | 22 | 43.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 4 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 108 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 100 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 5 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 29 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 25 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 152 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 21 | 46.00p | SI Trade |
09:24:50 - 30-Jul-25 |
| Buy* | 7,801 | 44.80p | Ordinary |
09:24:24 - 30-Jul-25 |
| Sell* | 2,516 | 43.80p | Ordinary |
08:22:24 - 30-Jul-25 |
| Sell* | 40 | 43.00p | Ordinary |
08:01:58 - 30-Jul-25 |
| Buy* | 5,493 | 44.50p | Suspected BUY Trade |
16:35:10 - 29-Jul-25 |
| Buy* | 36 | 45.00p | SI Trade |
16:20:48 - 29-Jul-25 |
| Sell* | 36 | 43.00p | SI Trade |
16:20:48 - 29-Jul-25 |
| Buy* | 124 | 45.00p | SI Trade |
16:20:48 - 29-Jul-25 |
| Buy* | 17 | 45.00p | SI Trade |
16:20:48 - 29-Jul-25 |
| Buy* | 295 | 45.00p | SI Trade |
16:20:48 - 29-Jul-25 |
| Buy* | 200 | 45.00p | SI Trade |
16:20:48 - 29-Jul-25 |
| Buy* | 3 | 45.00p | SI Trade |
16:20:48 - 29-Jul-25 |
| Sell* | 12,946 | 44.0318p | Ordinary |
16:20:18 - 29-Jul-25 |
| Buy* | 1,700 | 44.98p | Ordinary |
15:39:11 - 29-Jul-25 |
| Buy* | 1,328 | 44.98p | Ordinary |
15:15:44 - 29-Jul-25 |
| Buy* | 2,223 | 44.98p | Ordinary |
14:54:12 - 29-Jul-25 |
| Sell* | 10,280 | 43.25p | Ordinary |
14:38:32 - 29-Jul-25 |
| Buy* | 709 | 44.98p | Ordinary |
14:16:44 - 29-Jul-25 |
| Buy* | 22 | 45.955p | Ordinary |
14:09:48 - 29-Jul-25 |
| Buy* | 5,549 | 44.98p | Ordinary |
14:01:40 - 29-Jul-25 |
| Buy* | 13 | 45.955p | Ordinary |
14:01:11 - 29-Jul-25 |
| Buy* | 40 | 45.00p | Ordinary |
12:14:28 - 29-Jul-25 |
| Sell* | 9,435 | 44.18p | Ordinary |
12:03:08 - 29-Jul-25 |
| Sell* | 10,000 | 44.18p | Ordinary |
11:46:51 - 29-Jul-25 |
| Buy* | 2,266 | 45.00p | Ordinary |
11:39:44 - 29-Jul-25 |
| Sell* | 30 | 44.18p | Ordinary |
11:30:30 - 29-Jul-25 |
| Buy* | 2,950 | 46.00p | Ordinary |
11:21:02 - 29-Jul-25 |
| Buy* | 7,000 | 45.68p | Ordinary |
11:09:24 - 29-Jul-25 |
| Sell* | 6,600 | 44.10p | Ordinary |
10:45:28 - 29-Jul-25 |
| Unknown* | 110,000 | 44.3815p | Negotiated Trade |
10:37:45 - 29-Jul-25 |
| Buy* | 21,713 | 46.00p | Ordinary |
10:16:22 - 29-Jul-25 |
| Buy* | 434 | 46.00p | SI Trade |
10:15:04 - 29-Jul-25 |
| Buy* | 434 | 46.00p | SI Trade |
10:15:04 - 29-Jul-25 |
| Sell* | 75 | 43.00p | SI Trade |
10:15:04 - 29-Jul-25 |
| Buy* | 1,111 | 44.97p | Ordinary |
09:20:24 - 29-Jul-25 |
| Sell* | 10,000 | 43.851p | Ordinary |
08:50:18 - 29-Jul-25 |
| Buy* | 4,436 | 44.97p | Ordinary |
08:44:44 - 29-Jul-25 |
| Buy* | 2 | 45.00p | SI Trade |
08:44:03 - 29-Jul-25 |
| Buy* | 7 | 45.00p | SI Trade |
08:44:03 - 29-Jul-25 |
| Buy* | 7 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 10 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 300 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 220 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 150 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Sell* | 3 | 43.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 157 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Sell* | 33 | 43.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 200 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 55 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 22 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 100 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 2 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 111 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 13 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 260 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 25 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 444 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 462 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 155 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 10 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 184 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 16 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 17 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 2 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 44 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 22 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 200 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 309 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 680 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 19 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 220 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 94 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Sell* | 362 | 43.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 444 | 45.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Sell* | 9 | 43.00p | SI Trade |
08:40:11 - 29-Jul-25 |
| Buy* | 7 | 44.97p | Ordinary |
08:33:08 - 29-Jul-25 |
| Unknown* | 43,668 | 44.80p | Ordinary |
08:10:47 - 29-Jul-25 |
| Unknown* | 43,668 | 45.80p | Ordinary |
08:10:47 - 29-Jul-25 |
| Unknown* | -43,668 | 44.80p | Ordinary Correction |
08:10:47 - 29-Jul-25 |