| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 51.00p | Automatic Execution |
14:19:51 - 22-Aug-25 |
| Buy* | 4 | 52.50p | SI Trade |
13:20:59 - 22-Aug-25 |
| Sell* | 1 | 51.00p | SI Trade |
13:20:59 - 22-Aug-25 |
| Buy* | 108 | 52.50p | SI Trade |
13:20:59 - 22-Aug-25 |
| Buy* | 2 | 52.50p | SI Trade |
13:20:59 - 22-Aug-25 |
| Buy* | 4,340 | 52.50p | Automatic Execution |
13:20:59 - 22-Aug-25 |
| Sell* | 3,829 | 49.365p | Ordinary |
10:27:51 - 22-Aug-25 |
| Sell* | 7,648 | 49.233p | Ordinary |
09:08:59 - 22-Aug-25 |
| Sell* | 3,000 | 49.233p | Ordinary |
11:50:07 - 21-Aug-25 |
| Buy* | 700 | 52.038p | Ordinary |
11:47:08 - 21-Aug-25 |
| Sell* | 1,907 | 49.86p | Ordinary |
08:04:00 - 21-Aug-25 |
| Sell* | 290 | 50.50p | Ordinary |
15:42:41 - 20-Aug-25 |
| Sell* | 6,399 | 50.7495p | Ordinary |
14:52:18 - 20-Aug-25 |
| Buy* | 9,581 | 52.15p | Ordinary |
12:28:30 - 20-Aug-25 |
| Buy* | 1,907 | 52.15p | Ordinary |
11:53:22 - 20-Aug-25 |
| Unknown* | 20,000 | 50.03p | Ordinary |
10:07:30 - 20-Aug-25 |
| Unknown* | 20,000 | 50.2098p | Ordinary |
10:06:51 - 20-Aug-25 |
| Sell* | 733 | 50.00p | Automatic Execution |
10:06:16 - 20-Aug-25 |
| Sell* | 75 | 50.50p | Automatic Execution |
10:06:12 - 20-Aug-25 |
| Unknown* | 20,000 | 50.96p | Ordinary |
10:05:18 - 20-Aug-25 |
| Unknown* | 27,000 | 49.4951p | Negotiated Trade |
10:04:15 - 20-Aug-25 |
| Buy* | 428 | 52.20p | Ordinary |
10:03:47 - 20-Aug-25 |
| Sell* | 1,534 | 50.96p | Ordinary |
08:14:06 - 20-Aug-25 |
| Sell* | 324 | 50.90p | Ordinary |
08:04:27 - 20-Aug-25 |
| Sell* | 120 | 50.00p | SI Trade |
15:10:14 - 19-Aug-25 |
| Sell* | 528 | 50.55p | Ordinary |
14:07:21 - 19-Aug-25 |
| Unknown* | 20,000 | 52.15p | Ordinary |
13:41:34 - 19-Aug-25 |
| Buy* | 860 | 52.15p | Ordinary |
12:59:23 - 19-Aug-25 |
| Buy* | 1,534 | 52.15p | Ordinary |
12:24:59 - 19-Aug-25 |
| Buy* | 11 | 52.50p | SI Trade |
11:05:41 - 19-Aug-25 |
| Buy* | 1,744 | 52.50p | Automatic Execution |
11:05:41 - 19-Aug-25 |
| Buy* | 479 | 52.15p | Ordinary |
12:23:36 - 18-Aug-25 |
| Buy* | 1,000 | 52.15p | Ordinary |
15:48:00 - 15-Aug-25 |
| Buy* | 383 | 52.15p | Ordinary |
08:42:24 - 15-Aug-25 |
| Sell* | 8,000 | 50.50p | Automatic Execution |
15:04:50 - 14-Aug-25 |
| Sell* | 5,000 | 50.525p | Ordinary |
15:04:44 - 14-Aug-25 |
| Unknown* | 14 | 50.50p | OTC Trade |
10:55:43 - 14-Aug-25 |
| Sell* | 87 | 50.50p | SI Trade |
10:55:42 - 14-Aug-25 |
| Sell* | 14 | 50.50p | Automatic Execution |
10:55:42 - 14-Aug-25 |
| Sell* | 1,000 | 50.525p | Ordinary |
10:55:34 - 14-Aug-25 |
| Unknown* | 15,085 | 50.525p | Ordinary |
10:44:50 - 14-Aug-25 |
| Buy* | 4,000 | 52.00p | Automatic Execution |
09:51:01 - 14-Aug-25 |
| Buy* | 7,500 | 52.00p | Automatic Execution |
09:51:01 - 14-Aug-25 |
| Unknown* | 85,442 | 53.5397p | Negotiated Trade |
09:50:40 - 14-Aug-25 |
| Sell* | 10,811 | 48.58p | Ordinary |
09:38:24 - 14-Aug-25 |
| Buy* | 1 | 52.00p | SI Trade |
09:35:26 - 14-Aug-25 |
| Sell* | 8 | 48.20p | SI Trade |
13:55:32 - 13-Aug-25 |
| Sell* | 159 | 48.20p | SI Trade |
13:55:32 - 13-Aug-25 |
| Buy* | 1,800 | 51.70p | Ordinary |
11:24:58 - 13-Aug-25 |
| Buy* | 1,724 | 51.67p | Ordinary |
09:53:28 - 13-Aug-25 |
| Buy* | 1,100 | 51.67p | Ordinary |
08:32:13 - 13-Aug-25 |
| Buy* | 1,161 | 51.67p | Ordinary |
14:51:08 - 12-Aug-25 |
| Buy* | 2,903 | 51.67p | Ordinary |
11:26:31 - 12-Aug-25 |
| Buy* | 2 | 52.00p | SI Trade |
10:06:56 - 12-Aug-25 |
| Buy* | 1,916 | 51.70p | Ordinary |
09:42:31 - 12-Aug-25 |
| Buy* | 1,462 | 50.50p | Suspected BUY Trade |
16:35:14 - 11-Aug-25 |
| Buy* | 14 | 50.50p | SI Trade |
13:44:27 - 11-Aug-25 |
| Sell* | 200 | 50.00p | SI Trade |
13:44:27 - 11-Aug-25 |
| Buy* | 80 | 50.50p | SI Trade |
13:44:27 - 11-Aug-25 |
| Sell* | 1,500 | 50.50p | Automatic Execution |
13:44:27 - 11-Aug-25 |
| Sell* | 7 | 50.00p | SI Trade |
13:44:27 - 11-Aug-25 |
| Sell* | 7,500 | 50.515p | Ordinary |
11:23:22 - 11-Aug-25 |
| Sell* | 10,578 | 50.525p | Ordinary |
11:16:28 - 11-Aug-25 |
| Buy* | 2,000 | 51.955p | Ordinary |
10:49:10 - 11-Aug-25 |
| Sell* | 5,000 | 50.65p | Ordinary |
09:50:24 - 11-Aug-25 |
| Sell* | 6,061 | 50.65p | Ordinary |
08:10:58 - 11-Aug-25 |
| Buy* | 14 | 52.00p | SI Trade |
15:34:09 - 08-Aug-25 |
| Buy* | 10,000 | 51.038p | Ordinary |
15:34:01 - 08-Aug-25 |
| Buy* | 3,910 | 51.038p | Ordinary |
14:56:59 - 08-Aug-25 |
| Sell* | 371 | 50.025p | Ordinary |
13:27:25 - 07-Aug-25 |
| Buy* | 207 | 51.29p | Ordinary |
11:37:11 - 07-Aug-25 |
| Unknown* | 19,483 | 51.2644p | Negotiated Trade |
11:21:40 - 07-Aug-25 |
| Buy* | 1,000 | 50.50p | Automatic Execution |
10:27:54 - 07-Aug-25 |
| Buy* | 350 | 50.50p | Automatic Execution |
08:31:53 - 07-Aug-25 |
| Buy* | 350 | 50.50p | Automatic Execution |
08:26:24 - 07-Aug-25 |
| Buy* | 10 | 50.50p | SI Trade |
08:25:56 - 07-Aug-25 |
| Buy* | 10 | 50.50p | SI Trade |
08:25:56 - 07-Aug-25 |
| Buy* | 350 | 50.50p | Automatic Execution |
08:25:56 - 07-Aug-25 |
| Buy* | 1,889 | 50.178p | Ordinary |
16:25:34 - 06-Aug-25 |
| Unknown* | 21,500 | 48.959p | Ordinary |
13:35:52 - 06-Aug-25 |
| Buy* | 846 | 50.178p | Ordinary |
11:14:55 - 06-Aug-25 |
| Unknown* | 0 | 48.20p | SI Trade |
11:10:17 - 06-Aug-25 |
| Sell* | 1,091 | 48.20p | Automatic Execution |
11:10:16 - 06-Aug-25 |
| Sell* | 2,870 | 48.825p | Ordinary |
12:58:56 - 05-Aug-25 |
| Buy* | 87 | 50.50p | SI Trade |
12:35:09 - 05-Aug-25 |
| Sell* | 4,612 | 48.825p | Ordinary |
12:04:00 - 05-Aug-25 |
| Sell* | 416 | 48.00p | Automatic Execution |
09:53:35 - 05-Aug-25 |
| Sell* | 100 | 48.00p | Automatic Execution |
09:53:35 - 05-Aug-25 |
| Sell* | 3,000 | 48.20p | Ordinary |
09:10:44 - 05-Aug-25 |
| Sell* | 500 | 48.20p | Ordinary |
09:08:27 - 05-Aug-25 |
| Buy* | 7,500 | 50.50p | Automatic Execution |
08:05:40 - 05-Aug-25 |
| Unknown* | 20 | 50.50p | SI Trade |
08:05:39 - 05-Aug-25 |
| Buy* | 7,500 | 50.00p | Automatic Execution |
08:05:37 - 05-Aug-25 |
| Buy* | 4,215 | 49.94p | Ordinary |
08:05:29 - 05-Aug-25 |
| Buy* | 583 | 49.81p | Ordinary |
15:27:05 - 04-Aug-25 |
| Buy* | 1,994 | 49.886p | Ordinary |
10:04:23 - 04-Aug-25 |
| Buy* | 18,583 | 49.80p | Automatic Execution |
09:59:57 - 04-Aug-25 |
| Unknown* | 17,950 | 49.692p | Ordinary |
09:59:51 - 04-Aug-25 |
| Unknown* | 98 | 49.80p | OTC Trade |
08:00:51 - 04-Aug-25 |
| Buy* | 6 | 49.80p | SI Trade |
08:00:48 - 04-Aug-25 |
| Buy* | 2 | 49.80p | SI Trade |
08:00:48 - 04-Aug-25 |
| Buy* | 98 | 49.80p | Automatic Execution |
08:00:46 - 04-Aug-25 |
| Sell* | 72 | 46.20p | SI Trade |
15:57:40 - 01-Aug-25 |
| Buy* | 3 | 49.80p | SI Trade |
15:57:40 - 01-Aug-25 |
| Buy* | 12 | 49.80p | SI Trade |
15:57:40 - 01-Aug-25 |
| Buy* | 10,127 | 49.296p | Ordinary |
11:35:02 - 01-Aug-25 |
| Unknown* | 581 | 49.80p | OTC Trade |
16:25:38 - 31-Jul-25 |
| Buy* | 3 | 49.80p | SI Trade |
16:25:37 - 31-Jul-25 |
| Sell* | 222 | 46.00p | SI Trade |
16:25:37 - 31-Jul-25 |
| Unknown* | 22,359 | 46.15p | Ordinary |
14:24:06 - 31-Jul-25 |
| Unknown* | 22,448 | 46.00p | Ordinary |
14:23:55 - 31-Jul-25 |
| Buy* | 6,158 | 48.7149p | Ordinary |
16:23:58 - 30-Jul-25 |
| Buy* | 1,610 | 48.7149p | Ordinary |
15:07:17 - 30-Jul-25 |
| Sell* | 1,689 | 46.992p | Ordinary |
15:06:33 - 30-Jul-25 |
| Buy* | 923 | 48.7149p | Ordinary |
14:06:53 - 30-Jul-25 |
| Buy* | 5,000 | 48.7149p | Ordinary |
08:52:38 - 30-Jul-25 |
| Buy* | 189 | 49.80p | Automatic Execution |
15:28:55 - 29-Jul-25 |
| Sell* | 1,764 | 46.992p | Ordinary |
15:08:38 - 29-Jul-25 |
| Sell* | 3,100 | 46.20p | Automatic Execution |
14:32:15 - 29-Jul-25 |
| Buy* | 2,103 | 47.53p | Ordinary |
14:32:08 - 29-Jul-25 |
| Buy* | 2,004 | 49.80p | Automatic Execution |
10:46:09 - 29-Jul-25 |
| Sell* | 2 | 46.20p | SI Trade |
09:12:34 - 29-Jul-25 |
| Buy* | 2 | 49.80p | SI Trade |
09:12:34 - 29-Jul-25 |
| Buy* | 4,000 | 48.7149p | Ordinary |
08:47:45 - 29-Jul-25 |
| Sell* | 11,374 | 46.992p | Ordinary |
15:02:58 - 28-Jul-25 |
| Sell* | 1,019 | 46.992p | Ordinary |
14:27:29 - 28-Jul-25 |
| Buy* | 2,005 | 49.62p | Ordinary |
14:24:44 - 28-Jul-25 |
| Buy* | 37 | 49.80p | SI Trade |
14:22:06 - 28-Jul-25 |
| Buy* | 714 | 49.80p | Automatic Execution |
14:21:51 - 28-Jul-25 |
| Buy* | 14 | 49.80p | SI Trade |
14:21:50 - 28-Jul-25 |
| Sell* | 3,000 | 46.992p | Ordinary |
10:33:42 - 28-Jul-25 |
| Unknown* | 35,000 | 47.00p | Ordinary |
09:27:22 - 28-Jul-25 |
| Buy* | 100 | 49.80p | SI Trade |
09:16:26 - 28-Jul-25 |
| Buy* | 92 | 49.80p | SI Trade |
09:16:26 - 28-Jul-25 |
| Buy* | 13 | 49.80p | SI Trade |
09:16:26 - 28-Jul-25 |
| Buy* | 5 | 49.80p | SI Trade |
09:16:26 - 28-Jul-25 |
| Buy* | 3,000 | 49.62p | Ordinary |
09:16:12 - 28-Jul-25 |
| Buy* | 2,208 | 49.62p | Ordinary |
15:14:41 - 25-Jul-25 |
| Buy* | 124 | 49.80p | SI Trade |
14:33:31 - 25-Jul-25 |
| Buy* | 2 | 49.80p | SI Trade |
14:33:13 - 25-Jul-25 |
| Sell* | 9 | 46.20p | SI Trade |
14:33:13 - 25-Jul-25 |
| Buy* | 13 | 49.80p | SI Trade |
14:33:13 - 25-Jul-25 |
| Buy* | 1,120 | 49.80p | Automatic Execution |
14:33:13 - 25-Jul-25 |
| Unknown* | 20,083 | 49.7327p | Ordinary |
11:05:03 - 25-Jul-25 |
| Buy* | 6 | 49.62p | Ordinary |
16:19:11 - 24-Jul-25 |
| Buy* | 200 | 49.80p | SI Trade |
12:35:57 - 24-Jul-25 |
| Sell* | 2,250 | 47.08p | Ordinary |
08:22:54 - 24-Jul-25 |
| Sell* | 65 | 47.08p | Ordinary |
08:21:28 - 24-Jul-25 |
| Buy* | 5 | 49.80p | SI Trade |
08:05:32 - 24-Jul-25 |
| Buy* | 9,800 | 49.80p | Ordinary |
14:12:07 - 23-Jul-25 |
| Unknown* | 9,800 | 49.80p | OTC Trade |
14:12:07 - 23-Jul-25 |
| Unknown* | 9,800 | 49.80p | OTC Trade |
14:12:07 - 23-Jul-25 |
| Buy* | 381 | 49.80p | SI Trade |
13:10:23 - 23-Jul-25 |
| Sell* | 2,000 | 48.264p | Ordinary |
09:40:57 - 23-Jul-25 |
| Sell* | 2,706 | 47.40p | Ordinary |
15:54:41 - 22-Jul-25 |
| Buy* | 200 | 49.80p | Ordinary |
12:36:03 - 22-Jul-25 |
| Unknown* | 200 | 49.80p | OTC Trade |
12:36:03 - 22-Jul-25 |
| Unknown* | 200 | 49.80p | OTC Trade |
12:36:03 - 22-Jul-25 |
| Buy* | 5,000 | 49.65p | Ordinary |
11:23:09 - 22-Jul-25 |
| Buy* | 1 | 49.80p | SI Trade |
10:33:47 - 22-Jul-25 |
| Unknown* | 15,000 | 47.112p | Ordinary |
10:33:41 - 22-Jul-25 |
| Buy* | 200 | 49.66p | Ordinary |
08:07:39 - 22-Jul-25 |
| Unknown* | 15,085 | 49.716p | Ordinary |
14:57:43 - 21-Jul-25 |
| Buy* | 2 | 49.80p | SI Trade |
13:59:57 - 21-Jul-25 |
| Buy* | 1,070 | 49.66p | Ordinary |
12:56:11 - 21-Jul-25 |
| Sell* | 1,693 | 47.50p | Ordinary |
12:40:44 - 21-Jul-25 |
| Unknown* | 4 | 49.80p | SI Trade |
08:01:49 - 21-Jul-25 |
| Unknown* | 17 | 49.80p | SI Trade |
08:01:49 - 21-Jul-25 |
| Buy* | 2 | 49.80p | SI Trade |
16:29:12 - 18-Jul-25 |
| Buy* | 93 | 49.66p | Ordinary |
16:22:24 - 18-Jul-25 |
| Sell* | 7,324 | 47.616p | Ordinary |
14:51:01 - 18-Jul-25 |
| Buy* | 3 | 49.80p | SI Trade |
12:14:19 - 18-Jul-25 |
| Sell* | 1,350 | 48.00p | Automatic Execution |
11:44:03 - 18-Jul-25 |
| Buy* | 4,700 | 48.00p | Automatic Execution |
11:44:03 - 18-Jul-25 |
| Buy* | 4,700 | 48.00p | Automatic Execution |
10:38:12 - 18-Jul-25 |
| Buy* | 3,764 | 47.97p | Ordinary |
10:38:05 - 18-Jul-25 |
| Buy* | 4,700 | 48.00p | Automatic Execution |
10:25:57 - 18-Jul-25 |
| Buy* | 1,320 | 48.00p | Automatic Execution |
10:25:55 - 18-Jul-25 |
| Buy* | 3,380 | 48.00p | Automatic Execution |
10:25:50 - 18-Jul-25 |
| Sell* | 7,500 | 48.00p | Automatic Execution |
10:25:41 - 18-Jul-25 |
| Buy* | 2,500 | 47.97p | Ordinary |
10:25:41 - 18-Jul-25 |
| Sell* | 3,082 | 48.00p | Automatic Execution |
10:25:41 - 18-Jul-25 |
| Sell* | 16,019 | 48.20p | Automatic Execution |
10:22:19 - 18-Jul-25 |
| Buy* | 5 | 50.00p | SI Trade |
10:16:02 - 18-Jul-25 |
| Sell* | 19 | 48.20p | SI Trade |
10:16:02 - 18-Jul-25 |
| Sell* | 2 | 48.20p | SI Trade |
10:16:02 - 18-Jul-25 |
| Sell* | 218 | 48.20p | SI Trade |
10:16:02 - 18-Jul-25 |
| Buy* | 9 | 50.00p | SI Trade |
10:16:02 - 18-Jul-25 |
| Sell* | 427 | 48.225p | Ordinary |
09:21:33 - 18-Jul-25 |
| Buy* | 73 | 50.60p | Ordinary |
08:00:15 - 18-Jul-25 |
| Buy* | 2,108 | 50.60p | Ordinary |
13:11:30 - 17-Jul-25 |
| Unknown* | 13,968 | 49.226p | Ordinary |
11:27:17 - 17-Jul-25 |
| Buy* | 5 | 49.80p | SI Trade |
14:46:52 - 16-Jul-25 |
| Buy* | 250 | 49.72p | Ordinary |
10:23:47 - 16-Jul-25 |
| Buy* | 354 | 49.72p | Ordinary |
10:23:34 - 16-Jul-25 |
| Buy* | 5,000 | 49.80p | Automatic Execution |
08:19:11 - 16-Jul-25 |
| Buy* | 5,000 | 49.768p | Ordinary |
08:19:02 - 16-Jul-25 |
| Buy* | 1,296 | 51.335p | Ordinary |
08:00:17 - 16-Jul-25 |
| Sell* | 5,259 | 49.226p | Ordinary |
16:17:17 - 15-Jul-25 |
| Buy* | 500 | 51.50p | Automatic Execution |
16:00:31 - 15-Jul-25 |