| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,002 | 29.60p | Ordinary |
08:55:48 - 17-Jul-25 |
| Buy* | 357 | 30.80p | SI Trade |
08:00:01 - 17-Jul-25 |
| Sell* | 228 | 30.10p | Uncrossing Trade |
16:35:17 - 16-Jul-25 |
| Buy* | 32,681 | 30.5983p | Ordinary |
16:16:26 - 16-Jul-25 |
| Sell* | 625 | 29.10p | SI Trade |
15:35:21 - 16-Jul-25 |
| Buy* | 6 | 30.80p | SI Trade |
15:35:21 - 16-Jul-25 |
| Buy* | 3 | 30.80p | SI Trade |
15:35:21 - 16-Jul-25 |
| Buy* | 323 | 30.80p | SI Trade |
15:35:21 - 16-Jul-25 |
| Buy* | 3 | 30.80p | SI Trade |
15:35:21 - 16-Jul-25 |
| Buy* | 9 | 30.80p | SI Trade |
15:35:21 - 16-Jul-25 |
| Buy* | 324 | 30.80p | SI Trade |
15:35:21 - 16-Jul-25 |
| Sell* | 6,055 | 29.60p | Ordinary |
14:26:30 - 16-Jul-25 |
| Sell* | 9,812 | 29.185p | Ordinary |
14:26:18 - 16-Jul-25 |
| Sell* | 946 | 29.219p | Ordinary |
14:12:37 - 16-Jul-25 |
| Buy* | 6,519 | 30.60p | Ordinary |
14:00:42 - 16-Jul-25 |
| Sell* | 550 | 29.55p | Ordinary |
12:32:34 - 16-Jul-25 |
| Sell* | 3,132 | 29.55p | Ordinary |
12:13:17 - 16-Jul-25 |
| Buy* | 162 | 30.698p | Ordinary |
11:03:36 - 16-Jul-25 |
| Sell* | 900 | 29.219p | Ordinary |
08:20:27 - 16-Jul-25 |
| Buy* | 100 | 30.80p | SI Trade |
08:00:05 - 16-Jul-25 |
| Buy* | 1,432 | 30.715p | Ordinary |
15:34:12 - 15-Jul-25 |
| Sell* | 2,345 | 29.5508p | Ordinary |
15:00:50 - 15-Jul-25 |
| Sell* | 2,789 | 29.185p | Ordinary |
14:29:31 - 15-Jul-25 |
| Buy* | 34 | 30.80p | SI Trade |
13:02:23 - 15-Jul-25 |
| Buy* | 19 | 30.80p | SI Trade |
13:02:23 - 15-Jul-25 |
| Buy* | 9,860 | 30.375p | Ordinary |
12:45:42 - 15-Jul-25 |
| Buy* | 3,260 | 30.375p | Ordinary |
12:20:40 - 15-Jul-25 |
| Buy* | 500 | 30.375p | Ordinary |
10:02:58 - 15-Jul-25 |
| Sell* | 5,000 | 29.5517p | Ordinary |
09:32:18 - 15-Jul-25 |
| Sell* | 4,854 | 29.55p | Ordinary |
08:32:51 - 15-Jul-25 |
| Buy* | 132 | 30.375p | Ordinary |
08:22:04 - 15-Jul-25 |
| Buy* | 5,000 | 30.5284p | Ordinary |
08:11:10 - 15-Jul-25 |
| Sell* | 97 | 30.50p | Automatic Execution |
08:11:04 - 15-Jul-25 |
| Buy* | 30,000 | 30.8596p | Ordinary |
08:10:47 - 15-Jul-25 |
| Buy* | 8,000 | 30.80p | Automatic Execution |
08:08:06 - 15-Jul-25 |
| Sell* | 50 | 30.515p | Ordinary |
08:05:49 - 15-Jul-25 |
| Sell* | 1,051 | 30.50p | Automatic Execution |
08:05:21 - 15-Jul-25 |
| Buy* | 4 | 30.90p | SI Trade |
08:01:37 - 15-Jul-25 |
| Buy* | 161 | 30.90p | SI Trade |
08:01:37 - 15-Jul-25 |
| Buy* | 5 | 30.90p | SI Trade |
08:01:37 - 15-Jul-25 |
| Sell* | 5 | 30.50p | SI Trade |
08:01:37 - 15-Jul-25 |
| Sell* | 8,852 | 30.50p | Automatic Execution |
08:01:37 - 15-Jul-25 |
| Sell* | 7,500 | 30.528p | Ordinary |
08:01:28 - 15-Jul-25 |
| Buy* | 3,000 | 30.80p | Automatic Execution |
15:24:23 - 14-Jul-25 |
| Sell* | 1,183 | 29.219p | Ordinary |
15:20:12 - 14-Jul-25 |
| Buy* | 509 | 30.55p | Ordinary |
14:59:36 - 14-Jul-25 |
| Buy* | 331 | 30.50p | SI Trade |
14:52:00 - 14-Jul-25 |
| Buy* | 490 | 30.40p | SI Trade |
14:51:59 - 14-Jul-25 |
| Buy* | 490 | 30.50p | Automatic Execution |
14:51:59 - 14-Jul-25 |
| Buy* | 2,189 | 30.50p | Automatic Execution |
14:51:59 - 14-Jul-25 |
| Buy* | 8,079 | 29.20p | Automatic Execution |
14:51:59 - 14-Jul-25 |
| Buy* | 171 | 29.20p | SI Trade |
14:51:51 - 14-Jul-25 |
| Buy* | 490 | 29.20p | Automatic Execution |
14:51:51 - 14-Jul-25 |
| Buy* | 351 | 29.20p | Automatic Execution |
14:51:51 - 14-Jul-25 |
| Sell* | 372 | 29.355p | Ordinary |
14:06:25 - 14-Jul-25 |
| Sell* | 6,602 | 29.185p | Ordinary |
13:59:13 - 14-Jul-25 |
| Buy* | 63 | 30.80p | SI Trade |
13:38:29 - 14-Jul-25 |
| Sell* | 40,343 | 29.55p | Ordinary |
13:27:29 - 14-Jul-25 |
| Buy* | 3,255 | 30.56p | Ordinary |
12:05:02 - 14-Jul-25 |
| Sell* | 1,399 | 29.55p | Ordinary |
11:49:55 - 14-Jul-25 |
| Buy* | 83 | 30.72p | Ordinary |
11:25:49 - 14-Jul-25 |
| Buy* | 108 | 30.72p | Ordinary |
11:25:48 - 14-Jul-25 |
| Buy* | 3,000 | 30.56p | Ordinary |
11:15:18 - 14-Jul-25 |
| Sell* | 2,256 | 29.52p | Ordinary |
10:41:46 - 14-Jul-25 |
| Buy* | 841 | 30.72p | Ordinary |
10:08:33 - 14-Jul-25 |
| Buy* | 384 | 30.656p | Ordinary |
09:59:19 - 14-Jul-25 |
| Buy* | 9,225 | 30.3492p | Ordinary |
09:55:26 - 14-Jul-25 |
| Sell* | 47,591 | 29.5016p | Ordinary |
09:37:05 - 14-Jul-25 |
| Sell* | 5,000 | 29.50p | Ordinary |
09:36:35 - 14-Jul-25 |
| Buy* | 2 | 30.80p | SI Trade |
09:33:10 - 14-Jul-25 |
| Buy* | 4 | 30.72p | Ordinary |
09:31:23 - 14-Jul-25 |
| Buy* | 9,797 | 30.56p | Ordinary |
08:59:50 - 14-Jul-25 |
| Buy* | 19,750 | 30.3484p | Ordinary |
08:58:07 - 14-Jul-25 |
| Buy* | 23,044 | 30.35p | Ordinary |
08:12:28 - 14-Jul-25 |
| Buy* | 368 | 30.80p | SI Trade |
08:00:16 - 14-Jul-25 |
| Sell* | 25 | 29.20p | SI Trade |
08:00:16 - 14-Jul-25 |
| Sell* | 2,888 | 29.44p | Ordinary |
16:17:22 - 11-Jul-25 |
| Sell* | 1,191 | 29.5316p | Ordinary |
16:12:23 - 11-Jul-25 |
| Buy* | 115 | 30.80p | SI Trade |
16:10:10 - 11-Jul-25 |
| Buy* | 2,388 | 30.00p | Automatic Execution |
16:10:10 - 11-Jul-25 |
| Buy* | 214 | 30.00p | SI Trade |
15:44:41 - 11-Jul-25 |
| Buy* | 333 | 30.00p | SI Trade |
15:44:41 - 11-Jul-25 |
| Buy* | 6 | 30.00p | SI Trade |
15:44:41 - 11-Jul-25 |
| Buy* | 693 | 30.00p | Automatic Execution |
15:44:41 - 11-Jul-25 |
| Buy* | 336 | 30.00p | Automatic Execution |
15:44:41 - 11-Jul-25 |
| Buy* | 139 | 29.96p | Ordinary |
14:13:35 - 11-Jul-25 |
| Sell* | 7,070 | 29.365p | Ordinary |
13:04:02 - 11-Jul-25 |
| Buy* | 48,650 | 30.00p | Ordinary |
12:06:17 - 11-Jul-25 |
| Buy* | 33,000 | 29.9592p | Ordinary |
11:31:50 - 11-Jul-25 |
| Sell* | 49,845 | 29.21p | Ordinary |
10:50:44 - 11-Jul-25 |
| Sell* | 169 | 29.256p | Ordinary |
10:48:51 - 11-Jul-25 |
| Buy* | 3,297 | 29.96p | Ordinary |
10:43:57 - 11-Jul-25 |
| Buy* | 61,353 | 29.99p | Ordinary |
10:24:17 - 11-Jul-25 |
| Buy* | 59 | 29.96p | Ordinary |
10:14:29 - 11-Jul-25 |
| Buy* | 14,941 | 29.9192p | Ordinary |
10:04:26 - 11-Jul-25 |
| Sell* | 58,982 | 29.2104p | Ordinary |
09:37:27 - 11-Jul-25 |
| Buy* | 40 | 29.96p | Ordinary |
09:30:31 - 11-Jul-25 |
| Buy* | 488 | 30.00p | SI Trade |
08:02:57 - 11-Jul-25 |
| Buy* | 3 | 30.00p | SI Trade |
08:02:57 - 11-Jul-25 |
| Buy* | 737 | 30.00p | Automatic Execution |
08:02:57 - 11-Jul-25 |
| Sell* | 25,499 | 29.40p | Uncrossing Trade |
16:35:20 - 10-Jul-25 |
| Buy* | 10 | 29.20p | SI Trade |
16:18:58 - 10-Jul-25 |
| Sell* | 20,000 | 29.3495p | Ordinary |
16:18:55 - 10-Jul-25 |
| Sell* | 612 | 29.20p | Automatic Execution |
16:18:55 - 10-Jul-25 |
| Buy* | 612 | 29.60p | Automatic Execution |
16:18:55 - 10-Jul-25 |
| Sell* | 211 | 29.20p | Automatic Execution |
16:18:55 - 10-Jul-25 |
| Sell* | 57 | 29.20p | Automatic Execution |
16:18:55 - 10-Jul-25 |
| Buy* | 100 | 30.00p | SI Trade |
15:30:47 - 10-Jul-25 |
| Sell* | 249 | 29.32p | Ordinary |
14:53:25 - 10-Jul-25 |
| Buy* | 3 | 30.00p | SI Trade |
14:48:17 - 10-Jul-25 |
| Sell* | 5,510 | 29.4008p | Ordinary |
14:44:16 - 10-Jul-25 |
| Buy* | 3 | 30.00p | SI Trade |
14:21:37 - 10-Jul-25 |
| Sell* | 982 | 29.20p | Automatic Execution |
14:21:37 - 10-Jul-25 |
| Sell* | 58 | 29.32p | Ordinary |
14:09:59 - 10-Jul-25 |
| Buy* | 10,040 | 29.88p | Ordinary |
13:04:11 - 10-Jul-25 |
| Sell* | 1,586 | 29.20p | Ordinary |
12:57:34 - 10-Jul-25 |
| Sell* | 500 | 29.60p | Ordinary |
12:09:11 - 10-Jul-25 |
| Sell* | 830 | 29.55p | Ordinary |
11:47:17 - 10-Jul-25 |
| Buy* | 6 | 30.00p | SI Trade |
11:44:57 - 10-Jul-25 |
| Sell* | 100 | 29.10p | SI Trade |
11:44:57 - 10-Jul-25 |
| Sell* | 65,008 | 29.3853p | Negotiated Trade |
11:42:16 - 10-Jul-25 |
| Sell* | 22,699 | 29.3853p | Negotiated Trade |
11:41:58 - 10-Jul-25 |
| Sell* | 4,697 | 29.5491p | Ordinary |
11:37:44 - 10-Jul-25 |
| Unknown* | 87,707 | 29.40p | Ordinary |
11:37:17 - 10-Jul-25 |
| Sell* | 33,800 | 29.55p | Ordinary |
11:36:38 - 10-Jul-25 |
| Buy* | 333 | 29.955p | Ordinary |
11:31:31 - 10-Jul-25 |
| Buy* | 3 | 30.00p | SI Trade |
11:01:37 - 10-Jul-25 |
| Sell* | 25,063 | 29.20p | Automatic Execution |
10:08:05 - 10-Jul-25 |
| Buy* | 1,381 | 29.20p | Automatic Execution |
09:22:57 - 10-Jul-25 |
| Buy* | 4,418 | 29.20p | Automatic Execution |
09:22:57 - 10-Jul-25 |
| Buy* | 1,772 | 29.20p | SI Trade |
09:22:52 - 10-Jul-25 |
| Buy* | 4,640 | 29.20p | Automatic Execution |
09:22:52 - 10-Jul-25 |
| Buy* | 16 | 30.00p | SI Trade |
09:22:27 - 10-Jul-25 |
| Buy* | 6 | 30.00p | SI Trade |
09:22:27 - 10-Jul-25 |
| Sell* | 25,063 | 29.20p | Automatic Execution |
09:22:27 - 10-Jul-25 |
| Buy* | 5 | 29.20p | SI Trade |
09:22:27 - 10-Jul-25 |
| Buy* | 5 | 29.20p | SI Trade |
09:22:27 - 10-Jul-25 |
| Buy* | 10 | 30.00p | SI Trade |
09:22:27 - 10-Jul-25 |
| Sell* | 3,703 | 29.60p | Ordinary |
09:01:58 - 10-Jul-25 |
| Buy* | 65 | 30.38p | Ordinary |
08:33:11 - 10-Jul-25 |
| Sell* | 3 | 29.20p | SI Trade |
08:00:08 - 10-Jul-25 |
| Buy* | 10 | 30.80p | SI Trade |
08:00:08 - 10-Jul-25 |
| Buy* | 10 | 30.80p | SI Trade |
08:00:08 - 10-Jul-25 |
| Buy* | 19 | 30.80p | SI Trade |
08:00:08 - 10-Jul-25 |
| Buy* | 150 | 30.80p | SI Trade |
16:29:58 - 09-Jul-25 |
| Sell* | 1,369 | 29.20p | SI Trade |
16:29:58 - 09-Jul-25 |
| Sell* | 800 | 29.20p | SI Trade |
16:29:58 - 09-Jul-25 |
| Buy* | 1,000 | 30.80p | SI Trade |
16:29:58 - 09-Jul-25 |
| Sell* | 10,720 | 29.60p | Ordinary |
15:58:40 - 09-Jul-25 |
| Sell* | 5,940 | 29.60p | Ordinary |
15:35:43 - 09-Jul-25 |
| Buy* | 2 | 30.38p | Ordinary |
14:07:57 - 09-Jul-25 |
| Sell* | 6,469 | 29.20p | Ordinary |
12:50:16 - 09-Jul-25 |
| Buy* | 57 | 30.38p | Ordinary |
10:50:29 - 09-Jul-25 |
| Sell* | 234 | 29.60p | Ordinary |
10:36:29 - 09-Jul-25 |
| Sell* | 3,109 | 29.7822p | Ordinary |
08:43:01 - 09-Jul-25 |
| Buy* | 413 | 30.00p | Suspected BUY Trade |
16:35:28 - 08-Jul-25 |
| Buy* | 9 | 30.80p | SI Trade |
16:29:00 - 08-Jul-25 |
| Buy* | 3 | 30.80p | SI Trade |
16:29:00 - 08-Jul-25 |
| Buy* | 3 | 30.80p | SI Trade |
15:29:31 - 08-Jul-25 |
| Buy* | 27 | 30.80p | SI Trade |
15:29:31 - 08-Jul-25 |
| Buy* | 2 | 30.80p | SI Trade |
15:29:31 - 08-Jul-25 |
| Buy* | 335 | 30.80p | SI Trade |
15:29:31 - 08-Jul-25 |
| Sell* | 200 | 30.00p | Automatic Execution |
15:29:31 - 08-Jul-25 |
| Sell* | 1,238 | 29.7822p | Ordinary |
14:39:26 - 08-Jul-25 |
| Sell* | 2,767 | 29.7822p | Ordinary |
14:16:40 - 08-Jul-25 |
| Sell* | 2,171 | 29.20p | Ordinary |
14:08:45 - 08-Jul-25 |
| Sell* | 40 | 29.7822p | Ordinary |
14:06:24 - 08-Jul-25 |
| Sell* | 2,200 | 29.783p | Ordinary |
13:17:46 - 08-Jul-25 |
| Buy* | 5,852 | 30.40p | Ordinary |
13:02:34 - 08-Jul-25 |
| Sell* | 5,990 | 29.7838p | Ordinary |
13:02:02 - 08-Jul-25 |
| Sell* | 575 | 29.7822p | Ordinary |
12:55:07 - 08-Jul-25 |
| Sell* | 509 | 29.296p | Ordinary |
12:04:07 - 08-Jul-25 |
| Buy* | 3,287 | 30.72p | Ordinary |
11:41:09 - 08-Jul-25 |
| Buy* | 32 | 30.72p | Ordinary |
09:30:25 - 08-Jul-25 |
| Buy* | 151 | 30.40p | Ordinary |
08:00:20 - 08-Jul-25 |
| Buy* | 35 | 30.80p | SI Trade |
08:00:16 - 08-Jul-25 |
| Buy* | 460 | 30.80p | SI Trade |
08:00:16 - 08-Jul-25 |
| Buy* | 3 | 30.80p | SI Trade |
08:00:16 - 08-Jul-25 |
| Sell* | 52,624 | 29.7428p | Negotiated Trade |
16:46:54 - 07-Jul-25 |
| Sell* | 18,376 | 29.7428p | Negotiated Trade |
16:45:49 - 07-Jul-25 |
| Unknown* | 18,376 | 29.7428p | Negotiated Trade |
16:45:49 - 07-Jul-25 |
| Unknown* | -18,376 | 29.7428p | Correction Negotiated Trade |
16:45:49 - 07-Jul-25 |
| Unknown* | -18,376 | 29.7279p | Correction Negotiated Trade |
16:39:19 - 07-Jul-25 |
| Sell* | 18,376 | 29.7279p | Negotiated Trade |
16:39:19 - 07-Jul-25 |
| Unknown* | -71,000 | 29.7428p | Correction Negotiated Trade |
16:39:19 - 07-Jul-25 |
| Sell* | 71,000 | 29.7428p | Negotiated Trade |
16:39:19 - 07-Jul-25 |
| Unknown* | -71,000 | 29.7577p | Correction Negotiated Trade |
16:39:19 - 07-Jul-25 |
| Buy* | 32,276 | 30.9455p | Ordinary |
16:03:07 - 07-Jul-25 |
| Sell* | 2,240 | 29.7822p | Ordinary |
16:02:00 - 07-Jul-25 |
| Sell* | 36 | 29.7822p | Ordinary |
14:09:37 - 07-Jul-25 |
| Buy* | 4,350 | 30.80p | Automatic Execution |
13:41:30 - 07-Jul-25 |
| Buy* | 4,000 | 30.80p | Automatic Execution |
13:41:30 - 07-Jul-25 |
| Sell* | 17 | 30.60p | SI Trade |
13:40:54 - 07-Jul-25 |
| Buy* | 20 | 30.80p | SI Trade |
13:16:42 - 07-Jul-25 |
| Sell* | 9,740 | 29.00p | Ordinary |
13:11:59 - 07-Jul-25 |
| Buy* | 114 | 30.50p | Ordinary |
12:35:27 - 07-Jul-25 |
| Buy* | 11,000 | 30.80p | Automatic Execution |
12:16:40 - 07-Jul-25 |
| Buy* | 4,000 | 30.80p | Automatic Execution |
12:16:40 - 07-Jul-25 |
| Buy* | 4,000 | 30.80p | Automatic Execution |
12:16:39 - 07-Jul-25 |
| Buy* | 18,359 | 30.80p | Automatic Execution |
12:16:35 - 07-Jul-25 |