| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,800 | 48.266p | Ordinary |
12:22:26 - 04-Jul-25 |
| Buy* | 271 | 51.50p | Automatic Execution |
11:38:10 - 04-Jul-25 |
| Buy* | 3,009 | 51.50p | Automatic Execution |
11:38:08 - 04-Jul-25 |
| Buy* | 9,837 | 50.774p | Ordinary |
10:32:50 - 04-Jul-25 |
| Buy* | 974 | 50.774p | Ordinary |
10:27:59 - 04-Jul-25 |
| Buy* | 2 | 51.50p | SI Trade |
08:06:47 - 04-Jul-25 |
| Buy* | 3,000 | 50.774p | Ordinary |
15:02:11 - 03-Jul-25 |
| Sell* | 4 | 48.20p | SI Trade |
10:44:55 - 03-Jul-25 |
| Buy* | 17 | 51.50p | Automatic Execution |
10:44:54 - 03-Jul-25 |
| Sell* | 255 | 48.00p | Automatic Execution |
16:29:28 - 02-Jul-25 |
| Buy* | 213 | 49.80p | Automatic Execution |
16:08:00 - 02-Jul-25 |
| Buy* | 190 | 49.80p | Automatic Execution |
14:35:39 - 02-Jul-25 |
| Sell* | 7,500 | 48.80p | Automatic Execution |
13:04:00 - 02-Jul-25 |
| Sell* | 6,704 | 49.00p | Automatic Execution |
13:04:00 - 02-Jul-25 |
| Sell* | 10,525 | 49.425p | Ordinary |
13:03:06 - 02-Jul-25 |
| Sell* | 9,250 | 49.425p | Ordinary |
12:42:59 - 02-Jul-25 |
| Buy* | 150 | 49.80p | Automatic Execution |
11:23:17 - 02-Jul-25 |
| Sell* | 7,500 | 49.80p | Automatic Execution |
11:22:54 - 02-Jul-25 |
| Buy* | 164 | 51.415p | Ordinary |
10:24:00 - 02-Jul-25 |
| Buy* | 2 | 51.00p | SI Trade |
16:07:19 - 01-Jul-25 |
| Buy* | 56 | 51.00p | SI Trade |
14:54:45 - 01-Jul-25 |
| Buy* | 5,000 | 50.95p | Ordinary |
14:44:05 - 01-Jul-25 |
| Buy* | 2,920 | 50.95p | Ordinary |
14:26:11 - 01-Jul-25 |
| Buy* | 4 | 51.00p | SI Trade |
14:09:12 - 01-Jul-25 |
| Buy* | 2,000 | 50.95p | Ordinary |
09:55:10 - 01-Jul-25 |
| Sell* | 3 | 50.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Buy* | 2 | 51.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Sell* | 10 | 50.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Buy* | 7 | 51.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Buy* | 3 | 51.50p | SI Trade |
16:27:06 - 27-Jun-25 |
| Sell* | 100 | 50.00p | SI Trade |
14:28:29 - 27-Jun-25 |
| Sell* | 2,000 | 50.03p | Ordinary |
08:05:44 - 27-Jun-25 |
| Sell* | 880 | 50.00p | Uncrossing Trade |
16:35:23 - 26-Jun-25 |
| Buy* | 2,000 | 51.425p | Ordinary |
15:37:46 - 26-Jun-25 |
| Sell* | 1 | 50.00p | SI Trade |
13:29:45 - 26-Jun-25 |
| Buy* | 1,964 | 51.425p | Ordinary |
12:50:09 - 26-Jun-25 |
| Buy* | 1,004 | 52.00p | Automatic Execution |
11:25:57 - 26-Jun-25 |
| Sell* | 8,121 | 50.50p | Ordinary |
10:21:03 - 26-Jun-25 |
| Sell* | 75 | 50.00p | Automatic Execution |
08:02:50 - 26-Jun-25 |
| Sell* | 120 | 50.00p | Automatic Execution |
08:02:50 - 26-Jun-25 |
| Sell* | 490 | 50.00p | Automatic Execution |
08:02:50 - 26-Jun-25 |
| Sell* | 75 | 50.00p | Automatic Execution |
08:02:50 - 26-Jun-25 |
| Sell* | 20 | 50.00p | Automatic Execution |
08:02:50 - 26-Jun-25 |
| Sell* | 75 | 50.00p | Automatic Execution |
08:02:50 - 26-Jun-25 |
| Sell* | 20 | 50.00p | Automatic Execution |
08:02:50 - 26-Jun-25 |
| Sell* | 75 | 50.00p | Automatic Execution |
08:02:50 - 26-Jun-25 |
| Sell* | 3,000 | 51.00p | Automatic Execution |
16:23:56 - 25-Jun-25 |
| Sell* | 3,000 | 51.02p | Ordinary |
16:23:52 - 25-Jun-25 |
| Sell* | 5,000 | 51.00p | Automatic Execution |
15:57:57 - 25-Jun-25 |
| Sell* | 5,000 | 51.02p | Ordinary |
15:57:52 - 25-Jun-25 |
| Sell* | 5,000 | 51.00p | Automatic Execution |
15:34:48 - 25-Jun-25 |
| Sell* | 7,188 | 50.7621p | Ordinary |
15:34:38 - 25-Jun-25 |
| Sell* | 3,056 | 51.15p | Ordinary |
15:24:54 - 25-Jun-25 |
| Sell* | 722 | 51.00p | Automatic Execution |
15:13:25 - 25-Jun-25 |
| Sell* | 4,278 | 51.00p | Automatic Execution |
14:52:18 - 25-Jun-25 |
| Sell* | 4,278 | 51.03p | Ordinary |
14:52:12 - 25-Jun-25 |
| Buy* | 1 | 53.50p | SI Trade |
14:51:51 - 25-Jun-25 |
| Sell* | 1 | 51.00p | SI Trade |
14:51:51 - 25-Jun-25 |
| Sell* | 3,409 | 51.50p | Automatic Execution |
14:51:51 - 25-Jun-25 |
| Sell* | 6,418 | 51.38p | Ordinary |
14:51:43 - 25-Jun-25 |
| Sell* | 5,347 | 51.50p | Automatic Execution |
14:35:11 - 25-Jun-25 |
| Sell* | 347 | 50.56p | Ordinary |
13:47:31 - 25-Jun-25 |
| Sell* | 2,500 | 50.50p | Automatic Execution |
13:35:52 - 25-Jun-25 |
| Sell* | 1 | 50.50p | SI Trade |
13:30:38 - 25-Jun-25 |
| Sell* | 7,500 | 51.00p | Automatic Execution |
13:30:38 - 25-Jun-25 |
| Sell* | 3,000 | 52.40p | Ordinary |
13:04:40 - 25-Jun-25 |
| Buy* | 7,500 | 53.00p | Automatic Execution |
13:02:57 - 25-Jun-25 |
| Sell* | 10,000 | 50.25p | Ordinary |
13:01:56 - 25-Jun-25 |
| Buy* | 7,500 | 51.00p | Automatic Execution |
13:01:37 - 25-Jun-25 |
| Buy* | 7,500 | 50.00p | Automatic Execution |
13:01:18 - 25-Jun-25 |
| Buy* | 7,500 | 50.00p | Automatic Execution |
13:01:18 - 25-Jun-25 |
| Buy* | 7,500 | 49.80p | Automatic Execution |
13:01:18 - 25-Jun-25 |
| Buy* | 10,217 | 48.90p | Ordinary |
10:37:44 - 25-Jun-25 |
| Sell* | 1,380 | 48.00p | Automatic Execution |
09:08:36 - 25-Jun-25 |
| Sell* | 1,289 | 46.715p | Ordinary |
12:05:31 - 24-Jun-25 |
| Buy* | 10 | 49.80p | SI Trade |
08:08:27 - 24-Jun-25 |
| Buy* | 6 | 49.80p | SI Trade |
08:08:27 - 24-Jun-25 |
| Buy* | 800 | 48.90p | Ordinary |
14:41:07 - 23-Jun-25 |
| Buy* | 2,037 | 49.0825p | Ordinary |
13:41:41 - 23-Jun-25 |
| Sell* | 5,400 | 47.00p | Ordinary |
10:37:18 - 23-Jun-25 |
| Sell* | 1,500 | 47.00p | Ordinary |
09:08:31 - 23-Jun-25 |
| Sell* | 8,317 | 47.00p | Ordinary |
14:33:58 - 19-Jun-25 |
| Buy* | 4,081 | 48.90p | Ordinary |
11:50:14 - 19-Jun-25 |
| Sell* | 990 | 46.665p | Ordinary |
11:23:04 - 19-Jun-25 |
| Unknown* | 75 | 49.80p | OTC Trade |
08:00:16 - 19-Jun-25 |
| Buy* | 76 | 49.80p | Automatic Execution |
08:00:15 - 19-Jun-25 |
| Buy* | 255 | 48.90p | Ordinary |
10:12:25 - 18-Jun-25 |
| Buy* | 1,000 | 48.90p | Ordinary |
12:31:20 - 17-Jun-25 |
| Sell* | 2 | 46.20p | SI Trade |
11:47:18 - 17-Jun-25 |
| Buy* | 6 | 49.80p | SI Trade |
11:47:18 - 17-Jun-25 |
| Buy* | 9 | 49.80p | SI Trade |
11:47:18 - 17-Jun-25 |
| Buy* | 674 | 49.80p | Automatic Execution |
11:47:18 - 17-Jun-25 |
| Buy* | 4 | 49.80p | SI Trade |
11:47:18 - 17-Jun-25 |
| Buy* | 3 | 49.80p | SI Trade |
11:47:18 - 17-Jun-25 |
| Buy* | 78 | 49.80p | Ordinary |
08:00:09 - 16-Jun-25 |
| Buy* | 2,135 | 48.90p | Ordinary |
12:19:44 - 13-Jun-25 |
| Sell* | 3,067 | 46.56p | Ordinary |
16:24:36 - 12-Jun-25 |
| Sell* | 3 | 46.20p | SI Trade |
13:55:16 - 12-Jun-25 |
| Buy* | 19 | 49.80p | SI Trade |
13:55:16 - 12-Jun-25 |
| Unknown* | 20,070 | 49.80p | Ordinary |
12:01:28 - 12-Jun-25 |
| Sell* | 7,000 | 46.70p | Ordinary |
11:17:13 - 12-Jun-25 |
| Sell* | 2,107 | 46.70p | Ordinary |
11:55:52 - 11-Jun-25 |
| Buy* | 5,096 | 48.90p | Ordinary |
08:05:28 - 11-Jun-25 |
| Unknown* | 15,000 | 46.632p | Ordinary |
15:43:21 - 10-Jun-25 |
| Sell* | 4,626 | 46.632p | Ordinary |
15:05:09 - 10-Jun-25 |
| Sell* | 1,400 | 46.632p | Ordinary |
13:50:44 - 10-Jun-25 |
| Buy* | 200 | 49.80p | SI Trade |
11:37:23 - 10-Jun-25 |
| Buy* | 3 | 49.80p | SI Trade |
10:33:27 - 10-Jun-25 |
| Buy* | 5,000 | 48.81p | Ordinary |
10:33:17 - 10-Jun-25 |
| Buy* | 16 | 49.00p | SI Trade |
09:25:40 - 10-Jun-25 |
| Buy* | 2 | 49.00p | SI Trade |
09:25:40 - 10-Jun-25 |
| Sell* | 6 | 45.60p | SI Trade |
09:25:40 - 10-Jun-25 |
| Buy* | 3 | 49.00p | SI Trade |
09:25:40 - 10-Jun-25 |
| Buy* | 4 | 49.00p | SI Trade |
09:25:40 - 10-Jun-25 |
| Buy* | 8 | 49.00p | SI Trade |
09:25:40 - 10-Jun-25 |
| Buy* | 30 | 49.00p | SI Trade |
09:25:40 - 10-Jun-25 |
| Buy* | 4 | 49.00p | SI Trade |
09:25:40 - 10-Jun-25 |
| Buy* | 29 | 49.00p | SI Trade |
09:25:40 - 10-Jun-25 |
| Buy* | 56 | 49.00p | SI Trade |
09:25:40 - 10-Jun-25 |
| Buy* | 4 | 49.00p | SI Trade |
09:25:40 - 10-Jun-25 |
| Buy* | 48 | 48.83p | Ordinary |
09:18:20 - 10-Jun-25 |
| Sell* | 5,338 | 46.00p | Automatic Execution |
16:07:57 - 09-Jun-25 |
| Sell* | 104 | 46.008p | Ordinary |
14:21:45 - 09-Jun-25 |
| Buy* | 10,241 | 48.80p | Ordinary |
11:17:14 - 09-Jun-25 |
| Buy* | 2,000 | 48.80p | Ordinary |
09:56:44 - 09-Jun-25 |
| Buy* | 503 | 48.83p | Ordinary |
08:00:17 - 09-Jun-25 |
| Buy* | 10,375 | 48.15p | Ordinary |
13:34:00 - 06-Jun-25 |
| Buy* | 482 | 48.15p | Ordinary |
09:24:51 - 06-Jun-25 |
| Buy* | 55 | 48.05p | Ordinary |
13:49:25 - 05-Jun-25 |
| Unknown* | 21,276 | 47.00p | Ordinary |
14:08:28 - 04-Jun-25 |
| Buy* | 52 | 47.55p | Ordinary |
13:35:21 - 04-Jun-25 |
| Sell* | 4,635 | 46.29p | Ordinary |
12:43:40 - 04-Jun-25 |
| Buy* | 10,609 | 47.10p | Ordinary |
10:01:53 - 04-Jun-25 |
| Buy* | 620 | 47.10p | Ordinary |
14:37:17 - 03-Jun-25 |
| Unknown* | 17,483 | 45.70p | Ordinary |
13:35:54 - 03-Jun-25 |
| Buy* | 3,058 | 47.00p | Automatic Execution |
13:33:42 - 03-Jun-25 |
| Buy* | 10,000 | 46.00p | Automatic Execution |
13:33:37 - 03-Jun-25 |
| Unknown* | 27,622 | 45.1057p | Ordinary |
12:11:52 - 03-Jun-25 |
| Buy* | 212 | 47.00p | SI Trade |
09:15:40 - 03-Jun-25 |
| Sell* | 10 | 45.20p | SI Trade |
09:15:40 - 03-Jun-25 |
| Buy* | 3 | 47.00p | SI Trade |
09:15:40 - 03-Jun-25 |
| Buy* | 291 | 48.05p | Ordinary |
11:55:38 - 02-Jun-25 |
| Unknown* | 50,000 | 47.10p | Negotiated Trade |
10:36:51 - 02-Jun-25 |
| Buy* | 12 | 48.00p | SI Trade |
10:05:36 - 02-Jun-25 |
| Buy* | 4 | 48.00p | SI Trade |
10:05:36 - 02-Jun-25 |
| Buy* | 1 | 49.00p | SI Trade |
14:23:59 - 30-May-25 |
| Buy* | 7 | 49.00p | SI Trade |
14:23:59 - 30-May-25 |
| Buy* | 51 | 49.00p | SI Trade |
10:12:22 - 30-May-25 |
| Buy* | 10,000 | 48.80p | Automatic Execution |
09:05:19 - 30-May-25 |
| Unknown* | 14,000 | 48.7259p | Ordinary |
09:05:11 - 30-May-25 |
| Buy* | 2 | 48.80p | SI Trade |
08:44:21 - 30-May-25 |
| Unknown* | 15 | 48.00p | OTC Trade |
08:29:18 - 30-May-25 |
| Buy* | 2,041 | 48.62p | Ordinary |
08:01:40 - 30-May-25 |
| Sell* | 382 | 48.00p | Automatic Execution |
14:23:26 - 29-May-25 |
| Sell* | 6,000 | 48.00p | Automatic Execution |
14:23:26 - 29-May-25 |
| Buy* | 6,000 | 48.48p | Ordinary |
14:21:07 - 29-May-25 |
| Sell* | 357 | 48.80p | Automatic Execution |
08:35:11 - 29-May-25 |
| Sell* | 3,074 | 48.80p | Automatic Execution |
08:35:11 - 29-May-25 |
| Buy* | 15,181 | 48.80p | Automatic Execution |
08:35:08 - 29-May-25 |
| Buy* | 803 | 48.42p | Ordinary |
15:42:29 - 28-May-25 |
| Buy* | 7,065 | 47.546p | Ordinary |
14:51:24 - 28-May-25 |
| Buy* | 1,316 | 47.546p | Ordinary |
11:46:36 - 28-May-25 |
| Buy* | 2 | 48.80p | SI Trade |
09:38:33 - 28-May-25 |
| Buy* | 7 | 48.80p | SI Trade |
09:38:33 - 28-May-25 |
| Buy* | 4,278 | 46.742p | Ordinary |
14:02:56 - 27-May-25 |
| Buy* | 6,418 | 46.742p | Ordinary |
13:56:58 - 27-May-25 |
| Sell* | 2 | 45.00p | SI Trade |
13:31:51 - 27-May-25 |
| Sell* | 3,250 | 46.40p | Automatic Execution |
12:27:08 - 27-May-25 |
| Buy* | 841 | 48.008p | Ordinary |
12:27:04 - 27-May-25 |
| Unknown* | 20,000 | 48.008p | Ordinary |
09:05:02 - 27-May-25 |
| Buy* | 1 | 48.80p | SI Trade |
08:30:04 - 27-May-25 |
| Buy* | 5 | 48.80p | SI Trade |
08:30:04 - 27-May-25 |
| Sell* | 10,030 | 45.7205p | Ordinary |
08:09:29 - 27-May-25 |
| Buy* | 300 | 48.80p | Automatic Execution |
16:15:34 - 23-May-25 |
| Buy* | 3,500 | 45.80p | Automatic Execution |
16:00:52 - 23-May-25 |
| Buy* | 5,743 | 46.942p | Ordinary |
14:00:39 - 23-May-25 |
| Buy* | 2,682 | 46.942p | Ordinary |
13:53:42 - 23-May-25 |
| Unknown* | 15 | 45.20p | OTC Trade |
08:49:38 - 23-May-25 |
| Sell* | 16 | 45.20p | Automatic Execution |
08:49:38 - 23-May-25 |
| Sell* | 952 | 45.33p | Ordinary |
08:46:31 - 23-May-25 |
| Sell* | 12,872 | 45.40p | Uncrossing Trade |
16:40:18 - 22-May-25 |
| Buy* | 1 | 46.80p | SI Trade |
15:40:31 - 22-May-25 |
| Buy* | 100 | 46.80p | SI Trade |
15:40:31 - 22-May-25 |
| Buy* | 6 | 46.80p | SI Trade |
15:40:31 - 22-May-25 |
| Buy* | 4 | 46.80p | SI Trade |
15:40:31 - 22-May-25 |
| Unknown* | 0 | 46.80p | SI Trade |
15:40:31 - 22-May-25 |
| Sell* | 12,300 | 45.302p | Ordinary |
15:40:23 - 22-May-25 |
| Buy* | 1,000 | 48.00p | Automatic Execution |
11:35:08 - 22-May-25 |
| Buy* | 76 | 47.612p | Ordinary |
09:20:50 - 22-May-25 |
| Buy* | 12 | 48.80p | SI Trade |
09:02:43 - 22-May-25 |
| Buy* | 9 | 48.80p | SI Trade |
09:02:43 - 22-May-25 |
| Buy* | 2,501 | 47.612p | Ordinary |
08:33:16 - 22-May-25 |
| Buy* | 1,462 | 47.612p | Ordinary |
12:35:47 - 21-May-25 |
| Buy* | 1,462 | 47.612p | Ordinary |
12:28:00 - 21-May-25 |
| Buy* | 264 | 47.612p | Ordinary |
10:28:16 - 21-May-25 |
| Unknown* | 38,375 | 44.3005p | Negotiated Trade |
10:24:39 - 21-May-25 |
| Buy* | 5,350 | 46.91p | Ordinary |
10:21:28 - 21-May-25 |
| Unknown* | 43,448 | 47.612p | Negotiated Trade |
10:20:57 - 21-May-25 |
| Buy* | 4,210 | 47.50p | Ordinary |
10:19:06 - 21-May-25 |
| Buy* | 1,500 | 47.612p | Ordinary |
09:08:21 - 21-May-25 |