| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250,000 | 19.96p | Ordinary |
09:36:39 - 08-Aug-25 |
| Buy* | 5,312 | 19.96p | Ordinary |
09:27:04 - 08-Aug-25 |
| Unknown* | 5,312 | 19.96p | OTC Trade |
09:27:04 - 08-Aug-25 |
| Unknown* | 5,312 | 19.96p | OTC Trade |
09:27:04 - 08-Aug-25 |
| Buy* | 1,188 | 19.96p | Automatic Execution |
09:27:04 - 08-Aug-25 |
| Buy* | 5,562 | 19.96p | Ordinary |
09:21:27 - 08-Aug-25 |
| Unknown* | 5,562 | 19.96p | OTC Trade |
09:21:27 - 08-Aug-25 |
| Unknown* | 5,562 | 19.96p | OTC Trade |
09:21:27 - 08-Aug-25 |
| Buy* | 250 | 19.96p | Automatic Execution |
09:21:27 - 08-Aug-25 |
| Sell* | 3 | 19.94p | Automatic Execution |
09:19:38 - 08-Aug-25 |
| Sell* | 3,171 | 19.94p | Automatic Execution |
09:18:59 - 08-Aug-25 |
| Sell* | 814 | 19.94p | Automatic Execution |
09:18:59 - 08-Aug-25 |
| Sell* | 5,200 | 19.94p | Automatic Execution |
09:18:59 - 08-Aug-25 |
| Buy* | 14 | 20.10p | SI Trade |
09:02:39 - 08-Aug-25 |
| Buy* | 311 | 20.10p | SI Trade |
09:02:39 - 08-Aug-25 |
| Sell* | 625 | 19.8096p | Ordinary |
08:31:07 - 08-Aug-25 |
| Sell* | 2,462 | 19.838p | Negotiated Trade |
08:02:44 - 08-Aug-25 |
| Buy* | 49 | 20.05p | SI Trade |
08:01:34 - 08-Aug-25 |
| Buy* | 500 | 20.05p | SI Trade |
08:01:34 - 08-Aug-25 |
| Buy* | 6 | 20.05p | SI Trade |
08:01:34 - 08-Aug-25 |
| Buy* | 5 | 20.05p | SI Trade |
08:01:34 - 08-Aug-25 |
| Sell* | 2,200 | 20.00p | Automatic Execution |
08:01:34 - 08-Aug-25 |
| Sell* | 50,333 | 19.74p | Uncrossing Trade |
16:35:01 - 07-Aug-25 |
| Sell* | 202 | 19.60p | Automatic Execution |
16:29:55 - 07-Aug-25 |
| Sell* | 31 | 19.60p | Automatic Execution |
16:24:05 - 07-Aug-25 |
| Sell* | 2,632 | 19.64p | Automatic Execution |
16:23:52 - 07-Aug-25 |
| Sell* | 1,589 | 19.64p | Automatic Execution |
16:23:52 - 07-Aug-25 |
| Sell* | 1,383 | 19.64p | Automatic Execution |
16:22:46 - 07-Aug-25 |
| Buy* | 7,599 | 19.7372p | Ordinary |
16:18:19 - 07-Aug-25 |
| Buy* | 2,100 | 19.78p | Ordinary |
15:52:03 - 07-Aug-25 |
| Unknown* | 2,100 | 19.78p | OTC Trade |
15:52:03 - 07-Aug-25 |
| Unknown* | 2,100 | 19.78p | OTC Trade |
15:52:03 - 07-Aug-25 |
| Sell* | 7,900 | 19.76p | Automatic Execution |
15:51:52 - 07-Aug-25 |
| Buy* | 25,209 | 19.7233p | Ordinary |
15:49:40 - 07-Aug-25 |
| Buy* | 25,204 | 19.7232p | Ordinary |
15:48:06 - 07-Aug-25 |
| Buy* | 1,500 | 19.7254p | Ordinary |
15:45:33 - 07-Aug-25 |
| Buy* | 25,201 | 19.7254p | Ordinary |
15:43:43 - 07-Aug-25 |
| Sell* | 2,553 | 19.64p | Automatic Execution |
15:43:31 - 07-Aug-25 |
| Sell* | 1,843 | 19.64p | Automatic Execution |
15:43:27 - 07-Aug-25 |
| Sell* | 145,864 | 19.66p | Ordinary |
14:55:14 - 07-Aug-25 |
| Buy* | 997 | 19.76p | Automatic Execution |
14:48:09 - 07-Aug-25 |
| Buy* | 37,599 | 19.8372p | Ordinary |
14:42:10 - 07-Aug-25 |
| Buy* | 20,000 | 19.8092p | Ordinary |
14:26:20 - 07-Aug-25 |
| Sell* | 13,279 | 19.80p | Automatic Execution |
14:24:08 - 07-Aug-25 |
| Sell* | 1,721 | 19.80p | Automatic Execution |
14:14:15 - 07-Aug-25 |
| Sell* | 20,294 | 19.8457p | Ordinary |
13:28:27 - 07-Aug-25 |
| Sell* | 5,775 | 19.94p | Automatic Execution |
12:57:06 - 07-Aug-25 |
| Sell* | 556 | 19.80p | SI Trade |
12:57:03 - 07-Aug-25 |
| Sell* | 2,888 | 19.94p | Automatic Execution |
12:57:03 - 07-Aug-25 |
| Sell* | 1,973 | 19.84p | SI Trade |
12:44:30 - 07-Aug-25 |
| Buy* | 12,500 | 19.9716p | Ordinary |
12:37:42 - 07-Aug-25 |
| Sell* | 241 | 19.92p | Automatic Execution |
12:17:20 - 07-Aug-25 |
| Buy* | 10,000 | 19.97p | Ordinary |
12:08:11 - 07-Aug-25 |
| Buy* | 5,628 | 19.98p | Ordinary |
11:51:12 - 07-Aug-25 |
| Unknown* | 5,628 | 19.98p | OTC Trade |
11:51:12 - 07-Aug-25 |
| Unknown* | 5,628 | 19.98p | OTC Trade |
11:51:12 - 07-Aug-25 |
| Unknown* | 1,547 | 19.98p | OTC Trade |
11:51:12 - 07-Aug-25 |
| Buy* | 2,825 | 19.98p | Automatic Execution |
11:51:12 - 07-Aug-25 |
| Sell* | 1,622 | 19.86p | Automatic Execution |
11:41:27 - 07-Aug-25 |
| Sell* | 459 | 19.86p | Automatic Execution |
11:41:26 - 07-Aug-25 |
| Sell* | 1,740 | 19.86p | Automatic Execution |
11:41:24 - 07-Aug-25 |
| Sell* | 1,970 | 19.86p | Automatic Execution |
11:35:03 - 07-Aug-25 |
| Sell* | 625 | 19.86p | Automatic Execution |
11:11:22 - 07-Aug-25 |
| Sell* | 4,574 | 20.00p | Automatic Execution |
11:08:33 - 07-Aug-25 |
| Buy* | 15,000 | 20.00p | Automatic Execution |
11:08:18 - 07-Aug-25 |
| Buy* | 26,000 | 20.00p | Ordinary |
11:08:13 - 07-Aug-25 |
| Buy* | 25,000 | 20.00p | Ordinary |
10:46:41 - 07-Aug-25 |
| Buy* | 12,503 | 19.9952p | Ordinary |
10:45:26 - 07-Aug-25 |
| Sell* | 2,843 | 19.98p | Automatic Execution |
10:38:47 - 07-Aug-25 |
| Sell* | 3,297 | 19.98p | Automatic Execution |
10:38:47 - 07-Aug-25 |
| Sell* | 11,359 | 20.00p | Automatic Execution |
10:38:46 - 07-Aug-25 |
| Sell* | 12,940 | 20.00p | Automatic Execution |
10:38:46 - 07-Aug-25 |
| Sell* | 50,345 | 20.0078p | Ordinary |
10:26:09 - 07-Aug-25 |
| Buy* | 197 | 20.20p | SI Trade |
10:24:57 - 07-Aug-25 |
| Buy* | 8,598 | 20.00p | Automatic Execution |
10:19:55 - 07-Aug-25 |
| Buy* | 15,701 | 20.00p | Automatic Execution |
10:19:55 - 07-Aug-25 |
| Sell* | 701 | 20.10p | Automatic Execution |
10:09:36 - 07-Aug-25 |
| Buy* | 4,900 | 20.20p | SI Trade |
10:09:30 - 07-Aug-25 |
| Unknown* | 4,900 | 20.20p | OTC Trade |
10:09:30 - 07-Aug-25 |
| Sell* | 4,870 | 20.10p | Automatic Execution |
10:09:29 - 07-Aug-25 |
| Buy* | 1,582 | 20.05p | Automatic Execution |
10:09:29 - 07-Aug-25 |
| Buy* | 1,292 | 20.05p | Automatic Execution |
10:09:29 - 07-Aug-25 |
| Sell* | 5,404 | 19.92p | Automatic Execution |
09:15:16 - 07-Aug-25 |
| Buy* | 99 | 20.00p | SI Trade |
09:14:19 - 07-Aug-25 |
| Sell* | 11,761 | 19.84p | Automatic Execution |
09:14:19 - 07-Aug-25 |
| Sell* | 12,835 | 19.84p | Automatic Execution |
09:14:19 - 07-Aug-25 |
| Sell* | 107 | 19.76p | SI Trade |
08:56:09 - 07-Aug-25 |
| Sell* | 10,185 | 19.84p | Automatic Execution |
08:51:44 - 07-Aug-25 |
| Sell* | 4,949 | 19.84p | Automatic Execution |
08:51:44 - 07-Aug-25 |
| Sell* | 14,234 | 19.8652p | Ordinary |
08:51:39 - 07-Aug-25 |
| Buy* | 1,215 | 19.84p | Automatic Execution |
08:04:33 - 07-Aug-25 |
| Buy* | 13,600 | 19.84p | Automatic Execution |
08:04:33 - 07-Aug-25 |
| Buy* | 55,000 | 20.00p | Suspected BUY Trade |
08:04:26 - 07-Aug-25 |
| Sell* | 7,806 | 19.6664p | Ordinary |
08:00:18 - 07-Aug-25 |
| Buy* | 104,950 | 19.76p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 109,675 | 19.76p | Suspected BUY Trade |
16:35:21 - 06-Aug-25 |
| Sell* | 1,185 | 19.42p | Automatic Execution |
16:29:52 - 06-Aug-25 |
| Sell* | 6,998 | 19.42p | SI Trade |
16:28:31 - 06-Aug-25 |
| Sell* | 9,867 | 19.58p | Automatic Execution |
16:28:23 - 06-Aug-25 |
| Buy* | 2,909 | 19.60p | Automatic Execution |
16:28:22 - 06-Aug-25 |
| Buy* | 18,154 | 19.60p | Automatic Execution |
16:28:22 - 06-Aug-25 |
| Buy* | 5,000 | 19.60p | Automatic Execution |
16:28:22 - 06-Aug-25 |
| Buy* | 7,496 | 19.60p | Automatic Execution |
16:28:20 - 06-Aug-25 |
| Buy* | 32,449 | 19.60p | Automatic Execution |
16:28:20 - 06-Aug-25 |
| Buy* | 33,992 | 19.60p | Automatic Execution |
16:28:20 - 06-Aug-25 |
| Buy* | 3,518 | 19.58p | Automatic Execution |
16:28:20 - 06-Aug-25 |
| Buy* | 28,000 | 19.5142p | Ordinary |
16:26:23 - 06-Aug-25 |
| Unknown* | 5,175 | 19.44p | Negotiated Trade |
16:25:46 - 06-Aug-25 |
| Sell* | 3,500 | 19.64p | Automatic Execution |
16:17:55 - 06-Aug-25 |
| Sell* | 2,930 | 19.74p | Automatic Execution |
16:17:55 - 06-Aug-25 |
| Sell* | 150,000 | 19.5051p | Negotiated Trade |
16:17:30 - 06-Aug-25 |
| Buy* | 2,448 | 19.86p | Automatic Execution |
16:13:21 - 06-Aug-25 |
| Buy* | 500 | 19.824p | Ordinary |
16:04:51 - 06-Aug-25 |
| Buy* | 6,000 | 19.815p | Suspected BUY Trade |
15:57:41 - 06-Aug-25 |
| Buy* | 6,000 | 19.82p | Ordinary |
15:57:37 - 06-Aug-25 |
| Sell* | 5,000 | 19.7314p | Ordinary |
15:57:23 - 06-Aug-25 |
| Buy* | 50 | 19.88p | SI Trade |
15:56:04 - 06-Aug-25 |
| Sell* | 4,000 | 19.7312p | Ordinary |
15:55:17 - 06-Aug-25 |
| Buy* | 840 | 19.88p | Automatic Execution |
15:36:57 - 06-Aug-25 |
| Buy* | 4,200 | 19.88p | Automatic Execution |
15:36:57 - 06-Aug-25 |
| Buy* | 4,200 | 19.78p | Automatic Execution |
15:23:12 - 06-Aug-25 |
| Buy* | 600 | 19.78p | Automatic Execution |
15:23:12 - 06-Aug-25 |
| Buy* | 1 | 19.78p | Automatic Execution |
15:17:15 - 06-Aug-25 |
| Buy* | 4,041 | 19.7377p | Ordinary |
15:14:52 - 06-Aug-25 |
| Buy* | 2 | 19.78p | Automatic Execution |
14:49:26 - 06-Aug-25 |
| Buy* | 4 | 19.78p | Automatic Execution |
14:41:01 - 06-Aug-25 |
| Buy* | 15,199 | 19.7377p | Ordinary |
14:14:49 - 06-Aug-25 |
| Buy* | 2,054 | 19.74p | Ordinary |
14:05:55 - 06-Aug-25 |
| Buy* | 10,000 | 19.7143p | Ordinary |
14:00:38 - 06-Aug-25 |
| Sell* | 3,796 | 19.62p | Automatic Execution |
14:00:37 - 06-Aug-25 |
| Sell* | 924 | 19.72p | Automatic Execution |
14:00:28 - 06-Aug-25 |
| Sell* | 528 | 19.72p | Automatic Execution |
14:00:28 - 06-Aug-25 |
| Sell* | 2,344 | 19.72p | Automatic Execution |
13:16:03 - 06-Aug-25 |
| Sell* | 6,507 | 19.80p | Automatic Execution |
13:16:00 - 06-Aug-25 |
| Sell* | 2,326 | 19.80p | Automatic Execution |
13:16:00 - 06-Aug-25 |
| Sell* | 5,730 | 19.86p | Automatic Execution |
13:09:50 - 06-Aug-25 |
| Sell* | 23 | 19.86p | SI Trade |
13:06:31 - 06-Aug-25 |
| Sell* | 4,270 | 19.84p | Automatic Execution |
12:56:28 - 06-Aug-25 |
| Buy* | 10,000 | 19.96p | Automatic Execution |
12:56:15 - 06-Aug-25 |
| Buy* | 25,000 | 19.924p | Ordinary |
12:07:47 - 06-Aug-25 |
| Buy* | 5 | 19.98p | SI Trade |
11:40:18 - 06-Aug-25 |
| Buy* | 279 | 19.98p | SI Trade |
11:40:18 - 06-Aug-25 |
| Buy* | 24,948 | 19.9096p | Ordinary |
11:36:13 - 06-Aug-25 |
| Buy* | 8,761 | 19.9096p | Ordinary |
10:10:20 - 06-Aug-25 |
| Buy* | 4,604 | 19.9904p | Ordinary |
09:15:15 - 06-Aug-25 |
| Buy* | 878 | 20.05p | Automatic Execution |
09:08:50 - 06-Aug-25 |
| Buy* | 2,394 | 20.05p | Automatic Execution |
09:08:50 - 06-Aug-25 |
| Buy* | 50,000 | 20.05p | Ordinary |
08:54:04 - 06-Aug-25 |
| Sell* | 136,681 | 19.73p | Ordinary |
08:48:27 - 06-Aug-25 |
| Buy* | 1,119 | 19.9994p | Ordinary |
08:43:21 - 06-Aug-25 |
| Sell* | 8,522 | 20.00p | Automatic Execution |
08:36:09 - 06-Aug-25 |
| Sell* | 5,889 | 20.00p | Automatic Execution |
08:36:09 - 06-Aug-25 |
| Sell* | 100,000 | 19.91p | Negotiated Trade |
08:36:01 - 06-Aug-25 |
| Buy* | 4,626 | 20.20p | Automatic Execution |
08:34:01 - 06-Aug-25 |
| Buy* | 1,478 | 19.98p | Automatic Execution |
08:34:01 - 06-Aug-25 |
| Buy* | 10,000 | 19.96p | Automatic Execution |
08:34:01 - 06-Aug-25 |
| Unknown* | 20,000 | 19.96p | OTC Trade |
08:33:46 - 06-Aug-25 |
| Sell* | 10,000 | 19.93p | Ordinary |
08:29:02 - 06-Aug-25 |
| Sell* | 100,000 | 19.91p | Ordinary |
08:23:24 - 06-Aug-25 |
| Sell* | 3,015 | 19.911p | Negotiated Trade |
08:11:51 - 06-Aug-25 |
| Sell* | 35,662 | 19.90p | Uncrossing Trade |
16:35:29 - 05-Aug-25 |
| Sell* | 3 | 19.84p | Automatic Execution |
16:22:57 - 05-Aug-25 |
| Sell* | 8 | 19.84p | Automatic Execution |
16:17:53 - 05-Aug-25 |
| Sell* | 1,978 | 19.84p | Automatic Execution |
16:10:18 - 05-Aug-25 |
| Buy* | 4,070 | 20.00p | Automatic Execution |
16:03:54 - 05-Aug-25 |
| Buy* | 2,401 | 19.82p | Automatic Execution |
16:03:53 - 05-Aug-25 |
| Buy* | 100 | 19.82p | SI Trade |
15:53:25 - 05-Aug-25 |
| Buy* | 875 | 19.82p | Automatic Execution |
15:53:25 - 05-Aug-25 |
| Unknown* | 5,309 | 19.82p | OTC Trade |
15:44:57 - 05-Aug-25 |
| Unknown* | 10,000 | 19.80p | OTC Trade |
15:13:18 - 05-Aug-25 |
| Sell* | 48 | 19.82p | SI Trade |
15:01:12 - 05-Aug-25 |
| Sell* | 4,500 | 19.8915p | Ordinary |
14:38:40 - 05-Aug-25 |
| Sell* | 1,261 | 19.82p | SI Trade |
14:12:00 - 05-Aug-25 |
| Buy* | 7,442 | 20.00p | Ordinary |
14:09:18 - 05-Aug-25 |
| Buy* | 1,406 | 19.94p | Suspected BUY Trade |
14:03:57 - 05-Aug-25 |
| Buy* | 60,000 | 20.09p | Ordinary |
13:35:37 - 05-Aug-25 |
| Sell* | 574 | 19.90p | Automatic Execution |
12:57:28 - 05-Aug-25 |
| Sell* | 3,869 | 19.92p | Automatic Execution |
12:57:28 - 05-Aug-25 |
| Sell* | 5,062 | 19.9913p | Ordinary |
12:51:56 - 05-Aug-25 |
| Unknown* | 150 | 20.15p | OTC Trade |
12:25:14 - 05-Aug-25 |
| Sell* | 2,853 | 20.0071p | Ordinary |
12:19:42 - 05-Aug-25 |
| Sell* | 5,596 | 19.9913p | Ordinary |
12:10:34 - 05-Aug-25 |
| Buy* | 7,450 | 20.0659p | Ordinary |
12:02:27 - 05-Aug-25 |
| Buy* | 19,786 | 20.095p | Ordinary |
11:32:04 - 05-Aug-25 |
| Sell* | 1,607 | 19.98p | Automatic Execution |
11:19:35 - 05-Aug-25 |
| Sell* | 4,200 | 19.98p | Automatic Execution |
11:19:35 - 05-Aug-25 |
| Sell* | 15,000 | 20.0372p | Ordinary |
11:19:09 - 05-Aug-25 |
| Sell* | 15,000 | 20.0637p | Ordinary |
11:18:32 - 05-Aug-25 |
| Sell* | 14,480 | 20.0638p | Ordinary |
11:08:57 - 05-Aug-25 |
| Buy* | 5,661 | 20.20p | Automatic Execution |
10:33:02 - 05-Aug-25 |
| Buy* | 28,000 | 20.10p | Automatic Execution |
09:40:25 - 05-Aug-25 |
| Buy* | 4,000 | 20.10p | Automatic Execution |
09:39:29 - 05-Aug-25 |
| Buy* | 4,500 | 20.10p | Automatic Execution |
09:39:28 - 05-Aug-25 |
| Buy* | 4,500 | 20.10p | Automatic Execution |
09:39:28 - 05-Aug-25 |
| Buy* | 4,500 | 20.10p | Automatic Execution |
09:39:28 - 05-Aug-25 |
| Sell* | 4,500 | 20.10p | Automatic Execution |
09:39:28 - 05-Aug-25 |
| Buy* | 18,381 | 20.10p | Automatic Execution |
09:39:25 - 05-Aug-25 |
| Buy* | 1,224 | 20.10p | Automatic Execution |
09:39:25 - 05-Aug-25 |
| Buy* | 4,500 | 20.10p | Automatic Execution |
09:39:25 - 05-Aug-25 |
| Buy* | 4,500 | 20.10p | Automatic Execution |
09:39:25 - 05-Aug-25 |