| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 51.50p | Automatic Execution |
12:49:02 - 05-Sep-25 |
| Sell* | 2,000 | 51.82p | Ordinary |
11:11:27 - 05-Sep-25 |
| Buy* | 7,500 | 51.50p | Automatic Execution |
10:52:09 - 05-Sep-25 |
| Unknown* | 19,477 | 51.32p | Ordinary |
10:50:42 - 05-Sep-25 |
| Buy* | 7,500 | 51.00p | Automatic Execution |
08:49:53 - 05-Sep-25 |
| Sell* | 1,969 | 48.28p | Ordinary |
16:10:51 - 04-Sep-25 |
| Unknown* | 20,000 | 50.9966p | Ordinary |
15:19:32 - 04-Sep-25 |
| Buy* | 9,209 | 49.80p | Automatic Execution |
15:06:20 - 03-Sep-25 |
| Buy* | 2,190 | 49.80p | Automatic Execution |
15:06:20 - 03-Sep-25 |
| Unknown* | 20,000 | 49.8015p | Ordinary |
15:06:17 - 03-Sep-25 |
| Unknown* | 20,000 | 49.8015p | Ordinary |
15:05:51 - 03-Sep-25 |
| Unknown* | 27,072 | 48.00p | Negotiated Trade |
15:04:11 - 03-Sep-25 |
| Sell* | 7,500 | 49.00p | Automatic Execution |
14:56:39 - 03-Sep-25 |
| Sell* | 7,500 | 50.00p | Automatic Execution |
14:56:10 - 03-Sep-25 |
| Sell* | 4,709 | 50.50p | Automatic Execution |
11:53:31 - 03-Sep-25 |
| Sell* | 7,500 | 51.00p | Automatic Execution |
11:53:31 - 03-Sep-25 |
| Sell* | 7,500 | 51.50p | Automatic Execution |
11:44:04 - 03-Sep-25 |
| Sell* | 9,209 | 52.00p | Automatic Execution |
11:15:18 - 03-Sep-25 |
| Sell* | 3,851 | 52.45p | Ordinary |
09:55:30 - 03-Sep-25 |
| Sell* | 34 | 52.00p | SI Trade |
09:06:38 - 03-Sep-25 |
| Sell* | 17 | 52.00p | SI Trade |
12:18:31 - 02-Sep-25 |
| Unknown* | 25,000 | 52.25p | Negotiated Trade |
09:57:14 - 02-Sep-25 |
| Sell* | 6,936 | 53.056p | Ordinary |
10:56:02 - 01-Sep-25 |
| Sell* | 11,344 | 52.3025p | Ordinary |
16:13:31 - 29-Aug-25 |
| Buy* | 2 | 54.00p | SI Trade |
14:59:29 - 29-Aug-25 |
| Buy* | 2 | 52.50p | SI Trade |
14:59:28 - 29-Aug-25 |
| Buy* | 4,943 | 52.50p | Automatic Execution |
14:59:28 - 29-Aug-25 |
| Buy* | 7,500 | 52.50p | Automatic Execution |
14:59:28 - 29-Aug-25 |
| Buy* | 9,520 | 52.475p | Ordinary |
09:59:18 - 29-Aug-25 |
| Unknown* | 16,000 | 50.70p | Ordinary |
14:47:24 - 28-Aug-25 |
| Buy* | 9,520 | 52.475p | Ordinary |
09:10:00 - 28-Aug-25 |
| Buy* | 2 | 51.50p | SI Trade |
16:29:55 - 26-Aug-25 |
| Buy* | 2 | 51.50p | Automatic Execution |
16:29:55 - 26-Aug-25 |
| Buy* | 2 | 51.50p | Automatic Execution |
16:29:29 - 26-Aug-25 |
| Buy* | 2 | 51.50p | SI Trade |
16:29:29 - 26-Aug-25 |
| Buy* | 1 | 51.50p | SI Trade |
16:28:59 - 26-Aug-25 |
| Buy* | 2 | 51.50p | Automatic Execution |
16:28:59 - 26-Aug-25 |
| Buy* | 6 | 52.00p | Automatic Execution |
10:51:06 - 26-Aug-25 |
| Unknown* | 0 | 52.00p | SI Trade |
10:08:56 - 26-Aug-25 |
| Buy* | 5 | 52.00p | Automatic Execution |
10:08:56 - 26-Aug-25 |
| Unknown* | 0 | 52.00p | SI Trade |
09:14:32 - 26-Aug-25 |
| Buy* | 7 | 52.00p | Automatic Execution |
09:14:32 - 26-Aug-25 |
| Sell* | 544 | 50.00p | Automatic Execution |
08:04:35 - 26-Aug-25 |
| Buy* | 9,052 | 52.00p | Automatic Execution |
11:43:07 - 22-Aug-25 |
| Buy* | 9,607 | 52.00p | Ordinary |
11:42:57 - 22-Aug-25 |
| Unknown* | 19,223 | 52.00p | Ordinary |
11:07:09 - 21-Aug-25 |
| Unknown* | 19,223 | 51.998p | Ordinary |
08:17:23 - 21-Aug-25 |
| Unknown* | 19,339 | 51.688p | Ordinary |
08:06:50 - 21-Aug-25 |
| Sell* | 501 | 49.984p | Ordinary |
13:34:54 - 20-Aug-25 |
| Sell* | 7,500 | 51.00p | Automatic Execution |
10:19:08 - 20-Aug-25 |
| Sell* | 7,500 | 52.00p | Automatic Execution |
10:19:02 - 20-Aug-25 |
| Sell* | 10,386 | 52.65p | Ordinary |
08:40:20 - 20-Aug-25 |
| Sell* | 3,047 | 53.50p | Automatic Execution |
08:38:12 - 20-Aug-25 |
| Sell* | 7,500 | 53.50p | Automatic Execution |
08:38:12 - 20-Aug-25 |
| Sell* | 7,500 | 54.00p | Automatic Execution |
08:37:58 - 20-Aug-25 |
| Sell* | 4,246 | 54.50p | Automatic Execution |
08:37:54 - 20-Aug-25 |
| Sell* | 7,500 | 54.50p | Automatic Execution |
08:37:54 - 20-Aug-25 |
| Sell* | 3,346 | 55.00p | Automatic Execution |
12:23:20 - 19-Aug-25 |
| Unknown* | 17,403 | 55.003p | Ordinary |
11:22:40 - 19-Aug-25 |
| Sell* | 3,380 | 55.00p | Automatic Execution |
11:22:37 - 19-Aug-25 |
| Buy* | 3,380 | 57.50p | Automatic Execution |
09:31:03 - 18-Aug-25 |
| Buy* | 31 | 57.50p | SI Trade |
08:02:39 - 18-Aug-25 |
| Buy* | 3 | 57.50p | SI Trade |
08:00:25 - 18-Aug-25 |
| Buy* | 578 | 57.50p | Automatic Execution |
08:00:25 - 18-Aug-25 |
| Sell* | 5,422 | 55.45p | Ordinary |
15:45:10 - 15-Aug-25 |
| Sell* | 400 | 55.45p | Ordinary |
14:42:25 - 14-Aug-25 |
| Unknown* | 21,620 | 55.50p | Ordinary |
08:37:46 - 14-Aug-25 |
| Unknown* | 17,637 | 56.675p | Ordinary |
08:07:33 - 14-Aug-25 |
| Sell* | 1,478 | 54.50p | Automatic Execution |
16:29:21 - 13-Aug-25 |
| Unknown* | 0 | 54.50p | SI Trade |
16:28:15 - 13-Aug-25 |
| Sell* | 1 | 54.50p | SI Trade |
16:28:00 - 13-Aug-25 |
| Sell* | 5,700 | 55.00p | Ordinary |
12:13:36 - 13-Aug-25 |
| Unknown* | 5,700 | 55.00p | OTC Trade |
12:13:36 - 13-Aug-25 |
| Sell* | 20 | 55.00p | Automatic Execution |
11:59:33 - 13-Aug-25 |
| Buy* | 10,386 | 56.798p | Ordinary |
11:37:12 - 13-Aug-25 |
| Unknown* | 0 | 57.00p | SI Trade |
11:37:03 - 13-Aug-25 |
| Buy* | 2 | 57.00p | SI Trade |
11:36:45 - 13-Aug-25 |
| Buy* | 2 | 57.00p | SI Trade |
11:36:45 - 13-Aug-25 |
| Sell* | 5,368 | 56.00p | Ordinary |
11:36:29 - 13-Aug-25 |
| Sell* | 8,936 | 56.021p | Ordinary |
11:25:00 - 13-Aug-25 |
| Unknown* | 11,614 | 56.022p | Ordinary |
11:23:26 - 13-Aug-25 |
| Buy* | 2 | 57.50p | SI Trade |
11:21:31 - 13-Aug-25 |
| Buy* | 2 | 57.50p | SI Trade |
11:21:31 - 13-Aug-25 |
| Buy* | 2 | 57.50p | SI Trade |
11:18:25 - 13-Aug-25 |
| Unknown* | 0 | 57.50p | SI Trade |
11:18:24 - 13-Aug-25 |
| Buy* | 36 | 58.50p | Automatic Execution |
11:07:45 - 13-Aug-25 |
| Sell* | 2,702 | 55.50p | Automatic Execution |
10:32:38 - 13-Aug-25 |
| Sell* | 1,292 | 55.50p | Automatic Execution |
10:32:38 - 13-Aug-25 |
| Buy* | 670 | 57.00p | Automatic Execution |
10:05:06 - 13-Aug-25 |
| Unknown* | 13,992 | 54.65p | Ordinary |
10:05:04 - 13-Aug-25 |
| Unknown* | 17,770 | 56.25p | Ordinary |
10:04:53 - 13-Aug-25 |
| Buy* | 26,538 | 56.50p | Ordinary |
16:26:31 - 12-Aug-25 |
| Unknown* | 18,036 | 55.42p | Ordinary |
16:22:15 - 12-Aug-25 |
| Buy* | 5,284 | 55.00p | Automatic Execution |
16:18:44 - 12-Aug-25 |
| Sell* | 1,032 | 54.00p | Automatic Execution |
16:18:44 - 12-Aug-25 |
| Buy* | 18,181 | 54.98p | Ordinary |
16:18:34 - 12-Aug-25 |
| Unknown* | 18,362 | 54.438p | Ordinary |
16:11:36 - 12-Aug-25 |
| Buy* | 27,372 | 54.78p | Ordinary |
16:06:15 - 12-Aug-25 |
| Unknown* | 18,408 | 54.30p | Ordinary |
16:01:51 - 12-Aug-25 |
| Unknown* | 27,399 | 54.725p | Ordinary |
15:58:53 - 12-Aug-25 |
| Unknown* | 27,407 | 54.725p | Ordinary |
09:49:10 - 12-Aug-25 |
| Unknown* | 27,723 | 54.10p | Negotiated Trade |
09:05:26 - 12-Aug-25 |
| Buy* | 1 | 55.00p | SI Trade |
08:00:29 - 12-Aug-25 |
| Buy* | 6 | 55.00p | Suspected BUY Trade |
08:00:23 - 12-Aug-25 |
| Sell* | 5,000 | 52.85p | Ordinary |
15:26:10 - 11-Aug-25 |
| Sell* | 7,500 | 54.00p | Automatic Execution |
10:41:32 - 11-Aug-25 |
| Sell* | 5,758 | 54.02p | Ordinary |
10:41:25 - 11-Aug-25 |
| Sell* | 5,434 | 54.16p | Ordinary |
10:39:26 - 11-Aug-25 |
| Buy* | 10 | 55.44p | Ordinary |
11:53:26 - 08-Aug-25 |
| Sell* | 4,332 | 54.16p | Ordinary |
14:44:44 - 07-Aug-25 |
| Sell* | 4,500 | 54.225p | Ordinary |
11:09:40 - 06-Aug-25 |
| Sell* | 4,444 | 54.252p | Negotiated Trade |
09:05:18 - 06-Aug-25 |
| Sell* | 1,510 | 54.336p | Negotiated Trade |
09:04:03 - 06-Aug-25 |
| Buy* | 7,500 | 54.50p | Automatic Execution |
08:32:33 - 06-Aug-25 |
| Buy* | 7,500 | 54.00p | Automatic Execution |
08:29:40 - 06-Aug-25 |
| Unknown* | 27,767 | 54.00p | Negotiated Trade |
08:29:31 - 06-Aug-25 |
| Buy* | 4,997 | 53.00p | Automatic Execution |
12:30:16 - 05-Aug-25 |
| Buy* | 3 | 53.00p | Automatic Execution |
12:30:12 - 05-Aug-25 |
| Buy* | 7,500 | 53.00p | Automatic Execution |
12:29:47 - 05-Aug-25 |
| Unknown* | 28,291 | 53.00p | Negotiated Trade |
12:29:40 - 05-Aug-25 |
| Sell* | 1,928 | 51.88p | Ordinary |
16:17:51 - 04-Aug-25 |
| Sell* | 6,200 | 52.71p | Ordinary |
13:12:11 - 04-Aug-25 |
| Sell* | 9,514 | 52.621p | Ordinary |
09:56:26 - 04-Aug-25 |
| Buy* | 7,500 | 53.00p | Automatic Execution |
09:28:47 - 04-Aug-25 |
| Unknown* | 28,291 | 53.00p | Negotiated Trade |
09:28:23 - 04-Aug-25 |
| Unknown* | 28,780 | 52.10p | Negotiated Trade |
08:42:21 - 04-Aug-25 |
| Buy* | 6 | 52.45p | Ordinary |
08:39:12 - 04-Aug-25 |
| Sell* | 2,944 | 50.9525p | Ordinary |
08:38:53 - 01-Aug-25 |
| Sell* | 5,700 | 52.00p | Automatic Execution |
08:07:24 - 01-Aug-25 |
| Sell* | 10,000 | 52.27p | Ordinary |
08:07:15 - 01-Aug-25 |
| Buy* | 7,500 | 52.00p | Automatic Execution |
08:00:10 - 01-Aug-25 |
| Sell* | 143 | 51.50p | Automatic Execution |
16:36:44 - 31-Jul-25 |
| Sell* | 7,500 | 51.50p | Uncrossing Trade |
16:35:29 - 31-Jul-25 |
| Buy* | 7,500 | 50.00p | Automatic Execution |
16:26:47 - 31-Jul-25 |
| Buy* | 7,500 | 50.00p | Automatic Execution |
16:26:47 - 31-Jul-25 |
| Unknown* | 13,992 | 50.00p | Ordinary |
13:49:46 - 31-Jul-25 |
| Buy* | 501 | 49.82p | Ordinary |
13:37:04 - 31-Jul-25 |
| Sell* | 6,600 | 48.6018p | Ordinary |
12:20:33 - 31-Jul-25 |
| Buy* | 5,000 | 48.82p | Ordinary |
11:58:24 - 31-Jul-25 |
| Buy* | 7,500 | 48.00p | Automatic Execution |
11:22:31 - 31-Jul-25 |
| Buy* | 7,500 | 48.00p | Automatic Execution |
11:22:31 - 31-Jul-25 |
| Unknown* | 31,238 | 48.00p | Negotiated Trade |
11:21:56 - 31-Jul-25 |
| Unknown* | 31,546 | 47.532p | Negotiated Trade |
10:25:31 - 31-Jul-25 |
| Unknown* | 15,035 | 46.60p | Ordinary |
10:22:39 - 31-Jul-25 |
| Buy* | 3,000 | 47.60p | Automatic Execution |
09:51:43 - 31-Jul-25 |
| Unknown* | 21,127 | 47.312p | Ordinary |
09:29:49 - 31-Jul-25 |
| Unknown* | 31,693 | 47.3104p | Negotiated Trade |
09:27:12 - 31-Jul-25 |
| Unknown* | 15,000 | 46.50p | Ordinary |
09:20:41 - 31-Jul-25 |
| Unknown* | 38,761 | 46.4734p | Negotiated Trade |
09:19:59 - 31-Jul-25 |
| Sell* | 4,121 | 46.596p | Ordinary |
09:19:31 - 31-Jul-25 |
| Sell* | 4,231 | 47.00p | Automatic Execution |
08:46:05 - 31-Jul-25 |
| Unknown* | 20,825 | 48.00p | Ordinary |
08:45:29 - 31-Jul-25 |
| Buy* | 7,500 | 47.00p | Automatic Execution |
08:34:00 - 31-Jul-25 |
| Unknown* | 21,268 | 47.00p | Ordinary |
08:33:49 - 31-Jul-25 |
| Buy* | 7,500 | 46.00p | Automatic Execution |
08:01:39 - 31-Jul-25 |
| Buy* | 10,000 | 45.676p | Ordinary |
08:01:23 - 31-Jul-25 |
| Buy* | 4,148 | 46.00p | Suspected BUY Trade |
16:35:07 - 30-Jul-25 |
| Unknown* | 23,000 | 45.676p | Ordinary |
15:24:54 - 30-Jul-25 |
| Unknown* | 25,000 | 46.00p | Ordinary |
15:23:48 - 30-Jul-25 |
| Sell* | 12,500 | 44.3809p | Ordinary |
14:31:01 - 30-Jul-25 |
| Buy* | 1 | 45.676p | Ordinary |
13:09:18 - 30-Jul-25 |
| Buy* | 7,500 | 45.00p | Automatic Execution |
12:29:53 - 30-Jul-25 |
| Buy* | 4,500 | 44.80p | Automatic Execution |
12:28:34 - 30-Jul-25 |
| Buy* | 8,746 | 44.60p | Automatic Execution |
12:28:28 - 30-Jul-25 |
| Buy* | 7,500 | 44.00p | Automatic Execution |
12:28:21 - 30-Jul-25 |
| Buy* | 7,500 | 44.00p | Automatic Execution |
12:28:21 - 30-Jul-25 |
| Buy* | 7,500 | 44.00p | Automatic Execution |
12:28:21 - 30-Jul-25 |
| Unknown* | 45,442 | 44.00p | Negotiated Trade |
12:28:14 - 30-Jul-25 |
| Unknown* | 45,877 | 43.5824p | Negotiated Trade |
12:26:30 - 30-Jul-25 |
| Sell* | 10,000 | 42.1818p | Ordinary |
11:06:43 - 30-Jul-25 |
| Unknown* | 23,344 | 42.82p | Ordinary |
11:01:55 - 30-Jul-25 |
| Unknown* | 47,232 | 42.332p | Negotiated Trade |
10:45:10 - 30-Jul-25 |
| Unknown* | 47,465 | 42.124p | Negotiated Trade |
10:42:45 - 30-Jul-25 |
| Unknown* | 63,444 | 43.3193p | Negotiated Trade |
10:20:02 - 30-Jul-25 |
| Sell* | 5,626 | 40.46p | Ordinary |
09:18:39 - 30-Jul-25 |
| Sell* | 22,500 | 42.00p | Automatic Execution |
09:17:01 - 30-Jul-25 |
| Sell* | 22,500 | 42.00p | Automatic Execution |
09:16:53 - 30-Jul-25 |
| Sell* | 7,500 | 42.00p | Automatic Execution |
09:16:49 - 30-Jul-25 |
| Sell* | 7,500 | 42.00p | Automatic Execution |
09:16:49 - 30-Jul-25 |
| Sell* | 50,000 | 42.00p | Automatic Execution |
09:16:49 - 30-Jul-25 |
| Sell* | 7,500 | 43.00p | Automatic Execution |
09:16:32 - 30-Jul-25 |
| Unknown* | 33,009 | 42.3725p | Ordinary |
09:16:29 - 30-Jul-25 |
| Buy* | 7,500 | 44.00p | Automatic Execution |
08:10:18 - 30-Jul-25 |
| Buy* | 4,444 | 43.74p | Ordinary |
08:04:31 - 30-Jul-25 |
| Buy* | 5,000 | 43.00p | Automatic Execution |
08:02:46 - 30-Jul-25 |
| Buy* | 7,500 | 43.00p | Automatic Execution |
08:01:25 - 30-Jul-25 |
| Buy* | 3,504 | 42.80p | Ordinary |
08:00:51 - 30-Jul-25 |
| Buy* | 1,510 | 42.80p | Ordinary |
08:00:37 - 30-Jul-25 |
| Sell* | 3,650 | 41.10p | Ordinary |
16:13:36 - 29-Jul-25 |
| Sell* | 4,500 | 41.00p | Ordinary |
15:22:37 - 29-Jul-25 |
| Unknown* | 4,500 | 41.00p | OTC Trade |
15:22:37 - 29-Jul-25 |
| Buy* | 1,539 | 42.00p | Automatic Execution |
13:53:50 - 29-Jul-25 |
| Buy* | 5,000 | 42.00p | Automatic Execution |
13:53:50 - 29-Jul-25 |
| Buy* | 3,585 | 41.84p | Ordinary |
13:53:01 - 29-Jul-25 |
| Buy* | 9,550 | 41.819p | Ordinary |
13:28:46 - 29-Jul-25 |
| Buy* | 1,700 | 42.00p | Ordinary |
13:27:01 - 29-Jul-25 |
| Unknown* | 1,700 | 42.00p | OTC Trade |
13:27:01 - 29-Jul-25 |
| Buy* | 2,800 | 42.00p | Ordinary |
13:20:28 - 29-Jul-25 |
| Unknown* | 2,800 | 42.00p | OTC Trade |
13:20:28 - 29-Jul-25 |
| Unknown* | 0 | 40.20p | SI Trade |
12:32:05 - 29-Jul-25 |