| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 11,016 | 51.50p | Automatic Execution |
14:59:40 - 15-Jul-25 |
| Buy* | 374 | 52.00p | Automatic Execution |
14:51:50 - 15-Jul-25 |
| Buy* | 16,642 | 51.50p | Automatic Execution |
14:17:34 - 15-Jul-25 |
| Unknown* | 19,000 | 51.4921p | Ordinary |
14:17:28 - 15-Jul-25 |
| Sell* | 854 | 50.72p | Ordinary |
11:40:59 - 15-Jul-25 |
| Sell* | 925 | 50.72p | Ordinary |
10:57:15 - 15-Jul-25 |
| Unknown* | 50,000 | 51.00p | Negotiated Trade |
10:43:14 - 15-Jul-25 |
| Unknown* | 73,185 | 51.00p | Negotiated Trade |
10:41:41 - 15-Jul-25 |
| Sell* | 6,506 | 51.00p | Automatic Execution |
10:27:18 - 15-Jul-25 |
| Buy* | 6 | 51.50p | SI Trade |
09:49:24 - 15-Jul-25 |
| Sell* | 2,041 | 49.155p | Ordinary |
08:01:14 - 15-Jul-25 |
| Buy* | 11 | 51.50p | SI Trade |
13:36:57 - 14-Jul-25 |
| Buy* | 3 | 51.50p | SI Trade |
13:36:57 - 14-Jul-25 |
| Unknown* | 19,407 | 51.50p | Ordinary |
12:36:47 - 14-Jul-25 |
| Buy* | 3,587 | 51.325p | Ordinary |
12:22:08 - 14-Jul-25 |
| Buy* | 1,342 | 51.325p | Ordinary |
11:25:22 - 14-Jul-25 |
| Unknown* | 19,428 | 51.4703p | Ordinary |
11:07:50 - 14-Jul-25 |
| Unknown* | 19,823 | 50.445p | Ordinary |
11:07:12 - 14-Jul-25 |
| Sell* | 10,000 | 48.35p | Ordinary |
10:56:09 - 11-Jul-25 |
| Unknown* | 0 | 48.00p | SI Trade |
08:23:21 - 11-Jul-25 |
| Sell* | 771 | 48.00p | Automatic Execution |
08:23:21 - 11-Jul-25 |
| Buy* | 10 | 52.00p | SI Trade |
08:00:57 - 11-Jul-25 |
| Buy* | 13 | 52.00p | SI Trade |
08:00:57 - 11-Jul-25 |
| Buy* | 960 | 51.50p | Automatic Execution |
15:51:11 - 09-Jul-25 |
| Sell* | 5,122 | 48.35p | Ordinary |
15:00:41 - 09-Jul-25 |
| Buy* | 21 | 51.50p | Automatic Execution |
13:52:44 - 09-Jul-25 |
| Sell* | 3,992 | 48.00p | Automatic Execution |
13:45:26 - 09-Jul-25 |
| Sell* | 11,128 | 48.20p | Automatic Execution |
13:45:26 - 09-Jul-25 |
| Buy* | 6 | 51.50p | SI Trade |
12:45:52 - 09-Jul-25 |
| Buy* | 6 | 51.50p | SI Trade |
12:45:52 - 09-Jul-25 |
| Sell* | 3 | 48.20p | SI Trade |
12:45:52 - 09-Jul-25 |
| Sell* | 4,800 | 48.53p | Ordinary |
09:27:45 - 09-Jul-25 |
| Buy* | 324 | 50.774p | Ordinary |
08:05:44 - 09-Jul-25 |
| Buy* | 1,927 | 51.67p | Ordinary |
13:29:05 - 07-Jul-25 |
| Sell* | 5,000 | 50.52p | Ordinary |
12:57:27 - 07-Jul-25 |
| Buy* | 4 | 51.50p | SI Trade |
12:57:27 - 07-Jul-25 |
| Sell* | 4 | 50.50p | SI Trade |
12:57:27 - 07-Jul-25 |
| Buy* | 9,876 | 50.625p | Ordinary |
12:57:15 - 07-Jul-25 |
| Buy* | 5,925 | 50.625p | Ordinary |
12:11:36 - 07-Jul-25 |
| Buy* | 2,128 | 50.625p | Ordinary |
12:07:30 - 07-Jul-25 |
| Sell* | 6,048 | 48.233p | Ordinary |
10:38:22 - 07-Jul-25 |
| Buy* | 1,270 | 50.625p | Ordinary |
09:33:02 - 07-Jul-25 |
| Buy* | 50 | 50.774p | Ordinary |
09:20:38 - 07-Jul-25 |
| Sell* | 253 | 48.20p | SI Trade |
08:31:19 - 07-Jul-25 |
| Buy* | 12 | 51.50p | SI Trade |
08:06:14 - 07-Jul-25 |
| Buy* | 1 | 51.50p | SI Trade |
08:06:14 - 07-Jul-25 |
| Sell* | 2 | 48.20p | SI Trade |
08:06:14 - 07-Jul-25 |
| Buy* | 77 | 51.50p | SI Trade |
08:06:14 - 07-Jul-25 |
| Buy* | 699 | 51.50p | Automatic Execution |
08:06:14 - 07-Jul-25 |
| Buy* | 5,903 | 50.73p | Ordinary |
08:02:34 - 07-Jul-25 |
| 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 |