| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 52.50p | SI Trade |
08:00:15 - 09-Oct-25 |
| Sell* | 1,885 | 48.40p | Ordinary |
12:47:26 - 08-Oct-25 |
| Buy* | 4 | 52.50p | SI Trade |
08:00:15 - 08-Oct-25 |
| Buy* | 9 | 52.50p | SI Trade |
08:00:15 - 08-Oct-25 |
| Buy* | 19 | 52.50p | SI Trade |
15:22:12 - 07-Oct-25 |
| Buy* | 5 | 52.50p | SI Trade |
15:22:12 - 07-Oct-25 |
| Buy* | 3 | 52.50p | SI Trade |
10:25:24 - 07-Oct-25 |
| Buy* | 1,151 | 52.50p | Automatic Execution |
08:05:46 - 07-Oct-25 |
| Sell* | 6,961 | 52.00p | Uncrossing Trade |
08:05:46 - 07-Oct-25 |
| Buy* | 20 | 50.00p | SI Trade |
16:28:00 - 06-Oct-25 |
| Buy* | 20 | 50.00p | SI Trade |
16:28:00 - 06-Oct-25 |
| Buy* | 4 | 50.00p | SI Trade |
16:28:00 - 06-Oct-25 |
| Buy* | 2 | 50.00p | SI Trade |
16:28:00 - 06-Oct-25 |
| Sell* | 41 | 48.20p | SI Trade |
10:45:49 - 03-Oct-25 |
| Buy* | 6 | 50.00p | SI Trade |
10:45:49 - 03-Oct-25 |
| Buy* | 539 | 50.00p | Automatic Execution |
15:24:05 - 02-Oct-25 |
| Sell* | 7 | 48.20p | SI Trade |
08:35:52 - 02-Oct-25 |
| Sell* | 1,423 | 48.20p | Automatic Execution |
08:35:52 - 02-Oct-25 |
| Buy* | 2 | 50.00p | SI Trade |
16:28:00 - 01-Oct-25 |
| Buy* | 4 | 50.00p | SI Trade |
16:28:00 - 01-Oct-25 |
| Buy* | 5 | 50.00p | SI Trade |
16:28:00 - 30-Sep-25 |
| Buy* | 205 | 50.00p | SI Trade |
09:09:43 - 29-Sep-25 |
| Buy* | 2 | 50.00p | SI Trade |
09:09:43 - 29-Sep-25 |
| Buy* | 2 | 50.00p | SI Trade |
09:09:43 - 29-Sep-25 |
| Sell* | 6,635 | 48.20p | Automatic Execution |
09:09:43 - 29-Sep-25 |
| Buy* | 5 | 50.00p | SI Trade |
16:28:00 - 26-Sep-25 |
| Buy* | 9 | 50.00p | SI Trade |
16:28:00 - 25-Sep-25 |
| Buy* | 4 | 50.00p | SI Trade |
16:28:00 - 24-Sep-25 |
| Sell* | 100,000 | 48.20p | Uncrossing Trade |
16:35:17 - 23-Sep-25 |
| Buy* | 3 | 50.00p | SI Trade |
16:28:00 - 23-Sep-25 |
| Sell* | 3,000 | 48.20p | Automatic Execution |
13:11:26 - 23-Sep-25 |
| Buy* | 51 | 49.00p | SI Trade |
12:58:14 - 23-Sep-25 |
| Sell* | 2,000 | 49.00p | Automatic Execution |
12:58:14 - 23-Sep-25 |
| Buy* | 3 | 52.00p | SI Trade |
15:04:06 - 22-Sep-25 |
| Buy* | 3 | 52.50p | SI Trade |
08:00:18 - 22-Sep-25 |
| Sell* | 2 | 48.80p | SI Trade |
08:00:18 - 22-Sep-25 |
| Buy* | 5 | 52.50p | SI Trade |
08:00:19 - 19-Sep-25 |
| Buy* | 19 | 52.00p | SI Trade |
16:11:45 - 16-Sep-25 |
| Sell* | 8 | 48.40p | SI Trade |
16:11:51 - 15-Sep-25 |
| Sell* | 57,000 | 48.20p | Automatic Execution |
15:24:00 - 12-Sep-25 |
| Sell* | 140 | 48.20p | Automatic Execution |
13:20:50 - 12-Sep-25 |
| Sell* | 176 | 48.20p | Automatic Execution |
10:59:40 - 11-Sep-25 |
| Buy* | 2 | 50.00p | SI Trade |
10:59:39 - 11-Sep-25 |
| Buy* | 3 | 50.00p | SI Trade |
10:59:39 - 11-Sep-25 |
| Sell* | 9,848 | 48.50p | Ordinary |
08:13:20 - 11-Sep-25 |
| Buy* | 2 | 52.50p | SI Trade |
08:03:04 - 11-Sep-25 |
| Buy* | 5 | 51.00p | SI Trade |
16:28:00 - 10-Sep-25 |
| Buy* | 57 | 52.50p | SI Trade |
15:32:39 - 09-Sep-25 |
| Sell* | 60 | 49.00p | SI Trade |
15:32:39 - 09-Sep-25 |
| Sell* | 900 | 49.00p | Ordinary |
13:47:36 - 09-Sep-25 |
| Buy* | 5 | 52.50p | SI Trade |
15:32:38 - 08-Sep-25 |
| Sell* | 5,000 | 49.20p | Automatic Execution |
10:15:07 - 08-Sep-25 |
| Buy* | 3 | 52.50p | SI Trade |
08:00:05 - 08-Sep-25 |
| Sell* | 575 | 49.20p | Automatic Execution |
16:11:58 - 03-Sep-25 |
| Buy* | 14 | 52.50p | SI Trade |
16:11:56 - 03-Sep-25 |
| Sell* | 234 | 49.20p | SI Trade |
16:11:56 - 03-Sep-25 |
| Buy* | 4,800 | 51.972p | Ordinary |
12:44:58 - 03-Sep-25 |
| Buy* | 2 | 52.50p | SI Trade |
08:00:16 - 03-Sep-25 |
| Sell* | 15 | 49.20p | SI Trade |
08:00:16 - 03-Sep-25 |
| Sell* | 4,088 | 49.02p | Ordinary |
13:34:05 - 02-Sep-25 |
| Sell* | 5,002 | 49.00p | Automatic Execution |
12:01:01 - 02-Sep-25 |
| Buy* | 5 | 51.00p | SI Trade |
12:00:53 - 02-Sep-25 |
| Sell* | 5,000 | 49.60p | Automatic Execution |
12:00:53 - 02-Sep-25 |
| Buy* | 5 | 51.00p | SI Trade |
10:43:05 - 02-Sep-25 |
| Buy* | 4,000 | 51.00p | Automatic Execution |
10:43:05 - 02-Sep-25 |
| Buy* | 5,048 | 50.80p | Ordinary |
10:43:00 - 02-Sep-25 |
| Sell* | 1,000 | 49.60p | Ordinary |
08:34:09 - 02-Sep-25 |
| Sell* | 204 | 49.60p | SI Trade |
16:28:00 - 01-Sep-25 |
| Buy* | 5 | 50.00p | SI Trade |
16:28:00 - 01-Sep-25 |
| Buy* | 6 | 50.00p | SI Trade |
12:20:38 - 01-Sep-25 |
| Buy* | 3 | 51.50p | SI Trade |
11:52:25 - 01-Sep-25 |
| Buy* | 3 | 53.50p | SI Trade |
08:00:05 - 01-Sep-25 |
| Buy* | 10 | 53.00p | SI Trade |
16:28:29 - 29-Aug-25 |
| Sell* | 2 | 49.60p | SI Trade |
11:01:46 - 29-Aug-25 |
| Buy* | 24 | 53.50p | SI Trade |
11:01:46 - 29-Aug-25 |
| Sell* | 5,000 | 49.80p | Automatic Execution |
11:01:46 - 29-Aug-25 |
| Buy* | 15 | 54.00p | SI Trade |
08:00:07 - 29-Aug-25 |
| Buy* | 5 | 52.00p | SI Trade |
16:28:00 - 27-Aug-25 |
| Sell* | 1 | 49.60p | SI Trade |
16:28:00 - 27-Aug-25 |
| Sell* | 50 | 49.60p | Automatic Execution |
16:29:55 - 26-Aug-25 |
| Sell* | 249 | 49.60p | SI Trade |
16:28:00 - 26-Aug-25 |
| Buy* | 1 | 53.50p | SI Trade |
09:50:21 - 26-Aug-25 |
| Buy* | 14 | 53.50p | SI Trade |
11:44:23 - 22-Aug-25 |
| Sell* | 5,000 | 49.985p | Ordinary |
10:13:09 - 22-Aug-25 |
| Buy* | 1 | 54.00p | SI Trade |
16:28:15 - 21-Aug-25 |
| Sell* | 6,000 | 50.00p | Automatic Execution |
13:24:26 - 21-Aug-25 |
| Sell* | 5 | 50.00p | SI Trade |
13:13:16 - 21-Aug-25 |
| Buy* | 1 | 54.00p | SI Trade |
13:13:16 - 21-Aug-25 |
| Sell* | 29 | 50.00p | SI Trade |
11:44:23 - 21-Aug-25 |
| Sell* | 787 | 50.50p | Automatic Execution |
10:23:08 - 20-Aug-25 |
| Sell* | 100 | 50.00p | Uncrossing Trade |
08:00:25 - 20-Aug-25 |
| Sell* | 486 | 50.00p | Automatic Execution |
16:28:01 - 19-Aug-25 |
| Sell* | 18 | 50.00p | SI Trade |
16:28:00 - 19-Aug-25 |
| Buy* | 3 | 54.50p | SI Trade |
16:28:00 - 19-Aug-25 |
| Buy* | 1 | 54.50p | SI Trade |
16:28:00 - 19-Aug-25 |
| Sell* | 281 | 50.50p | SI Trade |
11:44:23 - 19-Aug-25 |
| Buy* | 61 | 54.00p | SI Trade |
08:15:59 - 15-Aug-25 |
| Buy* | 551 | 54.00p | Automatic Execution |
08:15:57 - 15-Aug-25 |
| Sell* | 1 | 50.00p | Automatic Execution |
16:29:55 - 13-Aug-25 |
| Sell* | 2 | 50.00p | Automatic Execution |
16:29:55 - 13-Aug-25 |
| Buy* | 2 | 54.00p | SI Trade |
08:00:29 - 13-Aug-25 |
| Sell* | 1 | 50.00p | Automatic Execution |
16:29:55 - 12-Aug-25 |
| Buy* | 9 | 54.50p | SI Trade |
15:42:30 - 12-Aug-25 |
| Buy* | 20 | 54.50p | SI Trade |
16:28:15 - 11-Aug-25 |
| Sell* | 7,000 | 50.00p | Automatic Execution |
14:36:20 - 11-Aug-25 |
| Buy* | 5 | 54.50p | SI Trade |
14:36:07 - 11-Aug-25 |
| Sell* | 7,500 | 50.50p | Automatic Execution |
14:36:01 - 11-Aug-25 |
| Buy* | 17 | 56.50p | SI Trade |
14:35:54 - 11-Aug-25 |
| Sell* | 7,500 | 52.00p | Automatic Execution |
14:35:54 - 11-Aug-25 |
| Sell* | 7,500 | 52.00p | Automatic Execution |
14:35:54 - 11-Aug-25 |
| Sell* | 7,500 | 52.00p | Automatic Execution |
14:35:54 - 11-Aug-25 |
| Sell* | 8,750 | 52.045p | Ordinary |
14:35:12 - 11-Aug-25 |
| Sell* | 5,000 | 52.045p | Ordinary |
14:33:19 - 11-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
12:58:59 - 11-Aug-25 |
| Buy* | 2 | 57.00p | SI Trade |
12:58:59 - 11-Aug-25 |
| Sell* | 1,235 | 53.50p | Automatic Execution |
12:58:59 - 11-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:03:05 - 08-Aug-25 |
| Buy* | 9 | 57.00p | SI Trade |
12:35:17 - 05-Aug-25 |
| Buy* | 5 | 57.00p | SI Trade |
15:40:49 - 04-Aug-25 |
| Buy* | 10 | 57.00p | SI Trade |
15:40:49 - 04-Aug-25 |
| Sell* | 20 | 54.00p | SI Trade |
15:40:49 - 04-Aug-25 |
| Buy* | 37 | 57.00p | SI Trade |
08:02:58 - 04-Aug-25 |
| Buy* | 1 | 57.00p | SI Trade |
08:02:58 - 04-Aug-25 |
| Buy* | 23 | 57.00p | SI Trade |
16:28:00 - 01-Aug-25 |
| Buy* | 3 | 57.00p | SI Trade |
16:28:00 - 31-Jul-25 |
| Buy* | 79 | 55.00p | Suspected BUY Trade |
16:35:11 - 30-Jul-25 |
| Sell* | 21 | 55.00p | Automatic Execution |
16:29:55 - 30-Jul-25 |
| Buy* | 100 | 56.00p | Ordinary |
09:47:59 - 30-Jul-25 |
| Unknown* | 100 | 56.00p | OTC Trade |
09:47:59 - 30-Jul-25 |
| Sell* | 8 | 53.50p | SI Trade |
16:28:00 - 29-Jul-25 |
| Sell* | 235 | 53.50p | SI Trade |
16:28:00 - 29-Jul-25 |
| Buy* | 5 | 58.00p | SI Trade |
16:28:00 - 29-Jul-25 |
| Sell* | 50 | 53.50p | SI Trade |
16:28:00 - 28-Jul-25 |
| Buy* | 7 | 58.00p | SI Trade |
16:28:00 - 28-Jul-25 |
| Buy* | 5 | 58.00p | SI Trade |
16:28:00 - 25-Jul-25 |
| Buy* | 5 | 58.00p | SI Trade |
16:28:00 - 25-Jul-25 |
| Buy* | 5,000 | 56.00p | Ordinary |
08:51:19 - 25-Jul-25 |
| Buy* | 4 | 58.00p | SI Trade |
08:00:16 - 25-Jul-25 |
| Buy* | 5 | 58.00p | SI Trade |
13:39:47 - 24-Jul-25 |
| Sell* | 2,732 | 54.04p | Ordinary |
08:22:50 - 24-Jul-25 |
| Buy* | 5 | 58.00p | SI Trade |
16:28:00 - 23-Jul-25 |
| Buy* | 6 | 58.00p | SI Trade |
16:28:00 - 23-Jul-25 |
| Buy* | 7 | 58.00p | SI Trade |
16:28:00 - 22-Jul-25 |
| Buy* | 10 | 58.00p | SI Trade |
16:28:00 - 21-Jul-25 |
| Buy* | 1,000 | 56.00p | Ordinary |
14:23:37 - 21-Jul-25 |
| Unknown* | 50,000 | 55.00p | Ordinary |
09:17:03 - 21-Jul-25 |
| Buy* | 6 | 58.00p | SI Trade |
11:26:04 - 18-Jul-25 |
| Buy* | 5 | 58.00p | SI Trade |
11:26:04 - 18-Jul-25 |
| Sell* | 1 | 55.50p | Uncrossing Trade |
16:35:24 - 17-Jul-25 |
| Sell* | 18 | 53.50p | SI Trade |
16:28:00 - 17-Jul-25 |
| Unknown* | 30,000 | 55.00p | Negotiated Trade |
16:29:09 - 16-Jul-25 |
| Sell* | 5,372 | 54.25p | Ordinary |
16:24:44 - 16-Jul-25 |
| Sell* | 16 | 54.00p | SI Trade |
16:24:19 - 16-Jul-25 |
| Buy* | 117 | 56.50p | Automatic Execution |
16:24:19 - 16-Jul-25 |
| Buy* | 235 | 56.50p | Automatic Execution |
12:18:09 - 16-Jul-25 |
| Sell* | 5,000 | 54.00p | Automatic Execution |
12:18:05 - 16-Jul-25 |
| Buy* | 5 | 58.00p | SI Trade |
10:38:25 - 16-Jul-25 |
| Unknown* | 25,000 | 54.50p | Negotiated Trade |
10:13:05 - 16-Jul-25 |
| Unknown* | 25,000 | 54.50p | Negotiated Trade |
10:13:05 - 16-Jul-25 |
| Unknown* | -25,000 | 54.50p | Correction Negotiated Trade |
10:13:05 - 16-Jul-25 |
| Sell* | 230 | 53.50p | SI Trade |
16:28:00 - 15-Jul-25 |
| Buy* | 5 | 58.00p | SI Trade |
16:28:00 - 15-Jul-25 |
| Sell* | 9,711 | 54.175p | Ordinary |
08:57:26 - 15-Jul-25 |
| Buy* | 958 | 58.00p | Ordinary |
08:01:11 - 15-Jul-25 |
| Buy* | 21 | 58.00p | SI Trade |
08:00:06 - 15-Jul-25 |
| Buy* | 5 | 57.00p | SI Trade |
12:11:40 - 14-Jul-25 |
| Buy* | 9,000 | 56.75p | Ordinary |
12:11:38 - 14-Jul-25 |
| Buy* | 2 | 57.00p | SI Trade |
08:00:15 - 14-Jul-25 |
| Sell* | 10,000 | 54.00p | Ordinary |
16:16:22 - 11-Jul-25 |
| Sell* | 2 | 53.50p | SI Trade |
11:36:00 - 11-Jul-25 |
| Buy* | 7,500 | 55.00p | Automatic Execution |
10:28:44 - 11-Jul-25 |
| Buy* | 1,490 | 54.50p | Automatic Execution |
10:28:35 - 11-Jul-25 |
| Buy* | 6,010 | 54.50p | Automatic Execution |
10:28:35 - 11-Jul-25 |
| Buy* | 5 | 54.50p | SI Trade |
08:24:28 - 11-Jul-25 |
| Buy* | 10,000 | 53.75p | Ordinary |
16:29:18 - 10-Jul-25 |
| Sell* | 2 | 52.50p | SI Trade |
16:23:26 - 10-Jul-25 |
| Buy* | 10 | 54.50p | SI Trade |
16:23:26 - 10-Jul-25 |
| Buy* | 10 | 54.50p | SI Trade |
16:23:26 - 10-Jul-25 |
| Sell* | 2 | 52.00p | SI Trade |
13:36:27 - 10-Jul-25 |
| Buy* | 5 | 54.50p | SI Trade |
13:36:27 - 10-Jul-25 |
| Buy* | 5 | 54.00p | SI Trade |
08:00:23 - 09-Jul-25 |
| Sell* | 235 | 49.60p | SI Trade |
08:00:23 - 09-Jul-25 |
| Buy* | 1 | 54.00p | SI Trade |
08:00:23 - 09-Jul-25 |
| Buy* | 1 | 54.00p | SI Trade |
08:00:23 - 09-Jul-25 |
| Sell* | 9,992 | 50.0444p | Ordinary |
14:27:14 - 08-Jul-25 |
| Sell* | 4,244 | 50.04p | Ordinary |
14:01:35 - 08-Jul-25 |
| Buy* | 1,000 | 54.00p | Automatic Execution |
12:10:42 - 08-Jul-25 |
| Buy* | 6,266 | 52.50p | Automatic Execution |
11:27:29 - 08-Jul-25 |
| Buy* | 990 | 52.50p | Automatic Execution |
11:27:29 - 08-Jul-25 |
| Buy* | 7,612 | 52.50p | Ordinary |
11:27:21 - 08-Jul-25 |
| Buy* | 7,500 | 50.00p | Automatic Execution |
11:25:24 - 08-Jul-25 |
| Buy* | 71 | 50.00p | SI Trade |
08:37:15 - 08-Jul-25 |
| Buy* | 7,993 | 50.00p | Ordinary |
08:09:38 - 08-Jul-25 |
| Buy* | 5 | 50.00p | SI Trade |
14:31:31 - 07-Jul-25 |
| Buy* | 5 | 50.00p | SI Trade |
14:31:31 - 07-Jul-25 |
| Buy* | 25 | 50.00p | SI Trade |
14:31:31 - 07-Jul-25 |
| Buy* | 751 | 50.00p | Automatic Execution |
14:31:30 - 07-Jul-25 |
| Buy* | 15 | 49.20p | SI Trade |
16:29:29 - 04-Jul-25 |
| Buy* | 4 | 50.00p | SI Trade |
16:28:00 - 04-Jul-25 |
| Buy* | 6 | 50.00p | SI Trade |
16:28:00 - 04-Jul-25 |