| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,369 | 38.00p | Automatic Execution |
12:44:23 - 29-Aug-25 |
| Buy* | 2,519 | 39.49p | Ordinary |
10:34:47 - 29-Aug-25 |
| Sell* | 2,000 | 38.04p | Ordinary |
14:04:24 - 28-Aug-25 |
| Sell* | 350 | 38.04p | Ordinary |
12:04:11 - 28-Aug-25 |
| Buy* | 26 | 40.00p | SI Trade |
10:38:30 - 28-Aug-25 |
| Sell* | 5,219 | 38.10p | Ordinary |
16:09:09 - 27-Aug-25 |
| Sell* | 15,000 | 39.00p | Automatic Execution |
14:57:30 - 27-Aug-25 |
| Unknown* | 90,541 | 38.25p | Negotiated Trade |
14:54:26 - 27-Aug-25 |
| Sell* | 50,000 | 40.24p | Negotiated Trade |
14:00:16 - 27-Aug-25 |
| Sell* | 15,000 | 40.00p | Automatic Execution |
13:59:25 - 27-Aug-25 |
| Sell* | 15,000 | 40.00p | Automatic Execution |
13:59:25 - 27-Aug-25 |
| Sell* | 15,000 | 40.00p | Automatic Execution |
13:59:25 - 27-Aug-25 |
| Unknown* | 50,000 | 40.80p | Negotiated Trade |
11:49:42 - 27-Aug-25 |
| Sell* | 4,243 | 41.184p | Ordinary |
08:28:12 - 27-Aug-25 |
| Buy* | 29 | 44.00p | SI Trade |
10:40:22 - 26-Aug-25 |
| Buy* | 36 | 44.00p | SI Trade |
10:40:22 - 26-Aug-25 |
| Sell* | 1,293 | 41.18p | Ordinary |
09:36:13 - 26-Aug-25 |
| Sell* | 4,717 | 42.3968p | Ordinary |
08:53:07 - 26-Aug-25 |
| Unknown* | 1,849 | 42.40p | Ordinary |
08:04:40 - 26-Aug-25 |
| Unknown* | 98 | 41.40p | Ordinary |
16:10:31 - 22-Aug-25 |
| Sell* | 13,977 | 40.836p | Ordinary |
16:09:06 - 22-Aug-25 |
| Sell* | 13 | 40.80p | SI Trade |
16:02:24 - 22-Aug-25 |
| Buy* | 8,200 | 42.00p | Automatic Execution |
16:02:24 - 22-Aug-25 |
| Sell* | 9 | 41.00p | SI Trade |
15:57:21 - 22-Aug-25 |
| Sell* | 497 | 41.00p | SI Trade |
15:57:21 - 22-Aug-25 |
| Buy* | 120 | 42.00p | SI Trade |
15:57:21 - 22-Aug-25 |
| Unknown* | 50,000 | 40.80p | Negotiated Trade |
13:57:21 - 22-Aug-25 |
| Buy* | 824 | 42.4533p | Ordinary |
13:44:41 - 22-Aug-25 |
| Buy* | 57 | 43.424p | Ordinary |
10:13:29 - 21-Aug-25 |
| Unknown* | 0 | 41.20p | SI Trade |
16:11:04 - 20-Aug-25 |
| Sell* | 1,243 | 41.20p | Automatic Execution |
16:11:04 - 20-Aug-25 |
| Sell* | 110 | 41.20p | SI Trade |
13:46:02 - 20-Aug-25 |
| Sell* | 500 | 41.536p | Ordinary |
13:45:55 - 20-Aug-25 |
| Sell* | 2,000 | 42.064p | Ordinary |
09:43:14 - 20-Aug-25 |
| Sell* | 15,000 | 42.00p | Automatic Execution |
14:11:16 - 19-Aug-25 |
| Sell* | 10,000 | 42.36p | Ordinary |
09:31:45 - 19-Aug-25 |
| Buy* | 16 | 45.00p | SI Trade |
08:50:20 - 19-Aug-25 |
| Buy* | 22 | 45.00p | SI Trade |
08:50:20 - 19-Aug-25 |
| Sell* | 10,000 | 42.24p | Ordinary |
15:57:52 - 18-Aug-25 |
| Sell* | 10,000 | 42.4258p | Ordinary |
15:55:32 - 18-Aug-25 |
| Sell* | 15,000 | 43.00p | Automatic Execution |
14:07:58 - 18-Aug-25 |
| Sell* | 10,000 | 43.00p | Ordinary |
14:07:12 - 18-Aug-25 |
| Buy* | 6 | 46.00p | SI Trade |
10:23:52 - 18-Aug-25 |
| Buy* | 2 | 46.00p | SI Trade |
09:23:59 - 18-Aug-25 |
| Buy* | 42 | 46.00p | SI Trade |
09:23:59 - 18-Aug-25 |
| Sell* | 86 | 43.00p | SI Trade |
09:23:59 - 18-Aug-25 |
| Unknown* | 19,715 | 43.36p | Ordinary |
09:23:48 - 18-Aug-25 |
| Unknown* | 30,000 | 43.88p | Negotiated Trade |
10:57:17 - 15-Aug-25 |
| Sell* | 500 | 43.88p | Ordinary |
09:45:45 - 15-Aug-25 |
| Unknown* | 44,948 | 44.50p | Negotiated Trade |
09:12:06 - 15-Aug-25 |
| Unknown* | 44,688 | 44.50p | Negotiated Trade |
09:12:06 - 15-Aug-25 |
| Buy* | 22,067 | 46.00p | Suspected BUY Trade |
16:35:18 - 14-Aug-25 |
| Unknown* | 23,655 | 45.91p | Ordinary |
16:29:33 - 14-Aug-25 |
| Buy* | 9 | 46.00p | SI Trade |
11:55:25 - 14-Aug-25 |
| Buy* | 657 | 46.00p | Automatic Execution |
11:55:25 - 14-Aug-25 |
| Sell* | 317 | 43.00p | Automatic Execution |
15:16:18 - 13-Aug-25 |
| Sell* | 7 | 43.00p | SI Trade |
13:55:21 - 13-Aug-25 |
| Buy* | 5,445 | 45.91p | Ordinary |
13:46:42 - 13-Aug-25 |
| Sell* | 1,500 | 43.3675p | Ordinary |
13:37:12 - 13-Aug-25 |
| Buy* | 10,920 | 45.52p | Ordinary |
09:07:00 - 13-Aug-25 |
| Sell* | 297 | 42.48p | Ordinary |
10:23:27 - 12-Aug-25 |
| Unknown* | 22,067 | 45.516p | Ordinary |
10:05:14 - 12-Aug-25 |
| Sell* | 515 | 42.48p | Ordinary |
08:27:40 - 12-Aug-25 |
| Unknown* | 0 | 42.00p | SI Trade |
08:21:12 - 12-Aug-25 |
| Buy* | 9,420 | 44.64p | Ordinary |
08:20:49 - 12-Aug-25 |
| Sell* | 2 | 43.00p | Automatic Execution |
08:00:31 - 12-Aug-25 |
| Sell* | 25,946 | 42.00p | Uncrossing Trade |
16:35:17 - 11-Aug-25 |
| Buy* | 2,196 | 44.76p | Ordinary |
12:50:11 - 11-Aug-25 |
| Sell* | 15,000 | 43.40p | Automatic Execution |
11:21:29 - 11-Aug-25 |
| Sell* | 4,166 | 43.592p | Ordinary |
10:34:04 - 11-Aug-25 |
| Unknown* | 24,991 | 43.3055p | Ordinary |
10:21:12 - 11-Aug-25 |
| Sell* | 200 | 43.592p | Ordinary |
09:29:15 - 11-Aug-25 |
| Buy* | 84 | 44.808p | Ordinary |
08:41:49 - 11-Aug-25 |
| Sell* | 15,000 | 44.00p | Automatic Execution |
09:13:54 - 08-Aug-25 |
| Sell* | 10,000 | 44.36p | Ordinary |
09:08:24 - 08-Aug-25 |
| Sell* | 10,000 | 44.75p | Ordinary |
09:08:13 - 08-Aug-25 |
| Sell* | 18,648 | 44.00p | Uncrossing Trade |
16:35:21 - 07-Aug-25 |
| Buy* | 10,783 | 46.10p | Ordinary |
11:15:07 - 07-Aug-25 |
| Unknown* | 20,000 | 44.503p | Ordinary |
10:10:46 - 07-Aug-25 |
| Sell* | 1,369 | 44.00p | Automatic Execution |
08:04:22 - 07-Aug-25 |
| Buy* | 82 | 46.10p | Ordinary |
08:09:13 - 04-Aug-25 |
| Sell* | 2,295 | 44.753p | Ordinary |
12:52:36 - 01-Aug-25 |
| Buy* | 7 | 47.00p | SI Trade |
11:08:17 - 01-Aug-25 |
| Buy* | 359 | 46.80p | Ordinary |
11:07:35 - 01-Aug-25 |
| Unknown* | 20,385 | 45.00p | Ordinary |
09:56:52 - 01-Aug-25 |
| Sell* | 3,337 | 45.00p | Ordinary |
09:13:45 - 31-Jul-25 |
| Buy* | 6,369 | 46.80p | Ordinary |
09:13:39 - 31-Jul-25 |
| Sell* | 2,645 | 45.00p | Ordinary |
10:37:49 - 30-Jul-25 |
| Buy* | 4,243 | 46.80p | Ordinary |
10:22:05 - 30-Jul-25 |
| Buy* | 4,266 | 46.55p | Ordinary |
13:19:38 - 29-Jul-25 |
| Buy* | 92 | 47.00p | SI Trade |
08:44:01 - 29-Jul-25 |
| Buy* | 21 | 47.00p | SI Trade |
08:44:01 - 29-Jul-25 |
| Buy* | 33 | 47.00p | SI Trade |
08:44:01 - 29-Jul-25 |
| Buy* | 38 | 47.00p | SI Trade |
08:44:01 - 29-Jul-25 |
| Buy* | 10 | 47.00p | SI Trade |
08:44:01 - 29-Jul-25 |
| Buy* | 182 | 47.00p | SI Trade |
08:44:01 - 29-Jul-25 |
| Buy* | 6,404 | 46.55p | Ordinary |
08:40:32 - 29-Jul-25 |
| Sell* | 56 | 45.00p | Ordinary |
15:33:29 - 28-Jul-25 |
| Sell* | 13,212 | 45.00p | Ordinary |
11:34:15 - 25-Jul-25 |
| Buy* | 213 | 46.70p | Ordinary |
09:06:21 - 25-Jul-25 |
| Buy* | 3,500 | 46.70p | Ordinary |
12:45:53 - 24-Jul-25 |
| Buy* | 13 | 46.00p | Automatic Execution |
16:29:55 - 23-Jul-25 |
| Buy* | 320 | 46.00p | Automatic Execution |
14:38:11 - 23-Jul-25 |
| Buy* | 1,072 | 46.00p | Automatic Execution |
14:33:26 - 23-Jul-25 |
| Buy* | 4,000 | 46.00p | Automatic Execution |
14:33:26 - 23-Jul-25 |
| Buy* | 500 | 46.00p | Automatic Execution |
13:39:59 - 23-Jul-25 |
| Buy* | 2,300 | 46.00p | Automatic Execution |
13:35:43 - 23-Jul-25 |
| Buy* | 5,000 | 45.6608p | Ordinary |
13:31:21 - 23-Jul-25 |
| Sell* | 6,778 | 45.02p | Ordinary |
13:30:08 - 23-Jul-25 |
| Unknown* | 20,000 | 44.9192p | Negotiated Trade |
13:29:50 - 23-Jul-25 |
| Unknown* | 14,569 | 45.30p | Ordinary |
10:55:03 - 23-Jul-25 |
| Buy* | 1,576 | 47.10p | Ordinary |
09:19:00 - 23-Jul-25 |
| Buy* | 12 | 48.00p | SI Trade |
08:30:11 - 23-Jul-25 |
| Sell* | 2 | 45.00p | SI Trade |
08:30:11 - 23-Jul-25 |
| Buy* | 251 | 47.10p | Ordinary |
11:03:42 - 22-Jul-25 |
| Sell* | 205 | 45.30p | Ordinary |
10:24:07 - 22-Jul-25 |
| Buy* | 53 | 47.10p | Ordinary |
09:18:45 - 22-Jul-25 |
| Buy* | 188 | 47.10p | Ordinary |
09:01:29 - 22-Jul-25 |
| Sell* | 37 | 45.00p | SI Trade |
13:59:57 - 21-Jul-25 |
| Buy* | 1,000 | 47.097p | Ordinary |
12:22:38 - 21-Jul-25 |
| Buy* | 2,112 | 47.10p | Ordinary |
08:00:16 - 21-Jul-25 |
| Buy* | 24,610 | 47.00p | Suspected BUY Trade |
16:35:21 - 18-Jul-25 |
| Sell* | 1,244 | 45.00p | Automatic Execution |
15:07:00 - 18-Jul-25 |
| Buy* | 2,242 | 46.70p | Ordinary |
14:24:58 - 18-Jul-25 |
| Unknown* | 50,000 | 45.65p | Negotiated Trade |
13:36:51 - 18-Jul-25 |
| Buy* | 6,244 | 47.80p | Ordinary |
12:45:47 - 18-Jul-25 |
| Unknown* | 45,105 | 46.08p | Negotiated Trade |
10:51:59 - 18-Jul-25 |
| Buy* | 5,219 | 47.899p | Ordinary |
16:17:43 - 17-Jul-25 |
| Buy* | 1,151 | 48.00p | Automatic Execution |
15:51:57 - 17-Jul-25 |
| Unknown* | 291 | 46.00p | OTC Trade |
15:15:29 - 17-Jul-25 |
| Sell* | 7,129 | 46.602p | Ordinary |
13:50:21 - 17-Jul-25 |
| Buy* | 1,030 | 47.898p | Ordinary |
13:49:00 - 17-Jul-25 |
| Buy* | 41 | 48.00p | SI Trade |
12:10:13 - 17-Jul-25 |
| Sell* | 5 | 45.00p | SI Trade |
12:10:13 - 17-Jul-25 |
| Buy* | 6 | 48.00p | SI Trade |
12:10:13 - 17-Jul-25 |
| Buy* | 62 | 48.00p | SI Trade |
12:10:13 - 17-Jul-25 |
| Buy* | 15,000 | 47.00p | Automatic Execution |
12:10:13 - 17-Jul-25 |
| Unknown* | 41,920 | 47.46p | Ordinary |
12:08:33 - 17-Jul-25 |
| Sell* | 1,613 | 44.90p | Ordinary |
11:58:48 - 17-Jul-25 |
| Buy* | 435 | 46.85p | Ordinary |
10:36:17 - 17-Jul-25 |
| Sell* | 455 | 44.90p | Ordinary |
10:29:32 - 17-Jul-25 |
| Buy* | 2,556 | 46.94p | Ordinary |
08:36:31 - 17-Jul-25 |
| Unknown* | 13,977 | 46.96p | Ordinary |
16:06:58 - 16-Jul-25 |
| Buy* | 3,756 | 47.00p | Automatic Execution |
15:49:31 - 16-Jul-25 |
| Buy* | 15,000 | 46.00p | Automatic Execution |
15:02:57 - 16-Jul-25 |
| Unknown* | 32,121 | 46.45p | Ordinary |
15:01:55 - 16-Jul-25 |
| Unknown* | 80 | 46.00p | OTC Trade |
13:26:48 - 16-Jul-25 |
| Unknown* | 15,000 | 45.496p | Ordinary |
12:45:48 - 16-Jul-25 |
| Sell* | 30,000 | 45.20p | Automatic Execution |
12:28:55 - 16-Jul-25 |
| Unknown* | 75,000 | 44.09p | Ordinary |
12:28:40 - 16-Jul-25 |
| Sell* | 2,500 | 45.04p | Ordinary |
11:41:57 - 16-Jul-25 |
| Sell* | 350 | 45.00p | Ordinary |
11:41:47 - 16-Jul-25 |
| Sell* | 1,000 | 45.00p | Automatic Execution |
11:41:46 - 16-Jul-25 |
| Sell* | 180 | 45.00p | SI Trade |
11:41:46 - 16-Jul-25 |
| Buy* | 15,000 | 46.80p | Automatic Execution |
11:41:29 - 16-Jul-25 |
| Buy* | 15,000 | 46.00p | Automatic Execution |
11:41:27 - 16-Jul-25 |
| Unknown* | 47,323 | 46.4788p | Ordinary |
11:41:10 - 16-Jul-25 |
| Unknown* | 45,000 | 45.5625p | Negotiated Trade |
10:07:51 - 16-Jul-25 |
| Sell* | 1,330 | 43.20p | Ordinary |
08:28:06 - 16-Jul-25 |
| Sell* | 1,299 | 43.54p | Ordinary |
16:28:37 - 15-Jul-25 |
| Sell* | 170 | 43.00p | SI Trade |
16:04:38 - 15-Jul-25 |
| Sell* | 4,102 | 43.00p | Automatic Execution |
16:04:38 - 15-Jul-25 |
| Sell* | 1,360 | 43.54p | Ordinary |
11:28:33 - 15-Jul-25 |
| Unknown* | 16,580 | 43.243p | Ordinary |
10:14:49 - 15-Jul-25 |
| Buy* | 108 | 46.00p | SI Trade |
08:59:14 - 15-Jul-25 |
| Buy* | 6 | 46.00p | SI Trade |
08:59:14 - 15-Jul-25 |
| Buy* | 2,000 | 45.70p | Ordinary |
16:19:13 - 14-Jul-25 |
| Sell* | 62 | 43.54p | Ordinary |
08:12:53 - 14-Jul-25 |
| Sell* | 4,605 | 43.54p | Ordinary |
08:00:42 - 14-Jul-25 |
| Buy* | 33 | 45.00p | SI Trade |
16:29:59 - 11-Jul-25 |
| Sell* | 13,199 | 44.00p | Ordinary |
12:44:00 - 11-Jul-25 |
| Unknown* | 24,463 | 44.00p | Ordinary |
12:31:29 - 11-Jul-25 |
| Buy* | 170 | 46.80p | SI Trade |
11:07:18 - 11-Jul-25 |
| Buy* | 15,000 | 45.00p | Automatic Execution |
11:06:37 - 11-Jul-25 |
| Buy* | 15,000 | 45.00p | Automatic Execution |
11:06:37 - 11-Jul-25 |
| Buy* | 2 | 45.00p | SI Trade |
11:06:36 - 11-Jul-25 |
| Sell* | 653 | 42.00p | SI Trade |
11:06:29 - 11-Jul-25 |
| Buy* | 23 | 45.00p | SI Trade |
11:06:29 - 11-Jul-25 |
| Buy* | 5 | 45.00p | SI Trade |
11:06:29 - 11-Jul-25 |
| Sell* | 24 | 42.00p | SI Trade |
11:06:29 - 11-Jul-25 |
| Buy* | 15,000 | 44.80p | Automatic Execution |
11:06:25 - 11-Jul-25 |
| Buy* | 11,179 | 44.724p | Ordinary |
11:04:37 - 11-Jul-25 |
| Buy* | 2,043 | 43.10p | Ordinary |
10:53:30 - 11-Jul-25 |
| Buy* | 11,179 | 44.724p | Ordinary |
10:00:50 - 11-Jul-25 |
| Sell* | 224 | 42.95p | Ordinary |
15:29:38 - 10-Jul-25 |
| Sell* | 6,123 | 42.902p | Ordinary |
14:14:58 - 10-Jul-25 |
| Sell* | 8 | 42.00p | SI Trade |
14:14:43 - 10-Jul-25 |
| Buy* | 25 | 44.00p | SI Trade |
14:14:43 - 10-Jul-25 |
| Buy* | 10,000 | 43.00p | Automatic Execution |
14:14:43 - 10-Jul-25 |
| Buy* | 6,942 | 42.94p | Ordinary |
13:31:14 - 10-Jul-25 |
| Unknown* | 20,000 | 42.899p | Ordinary |
10:57:02 - 10-Jul-25 |
| Sell* | 3,831 | 42.30p | Ordinary |
10:30:33 - 10-Jul-25 |
| Buy* | 10,000 | 43.00p | Automatic Execution |
10:26:31 - 10-Jul-25 |
| Sell* | 12,224 | 42.81p | Ordinary |
10:25:22 - 10-Jul-25 |
| Buy* | 2 | 43.80p | SI Trade |
10:25:21 - 10-Jul-25 |
| Buy* | 6 | 43.80p | SI Trade |
10:25:21 - 10-Jul-25 |
| Buy* | 5,688 | 43.52p | Ordinary |
08:13:48 - 10-Jul-25 |
| Sell* | 500 | 42.35p | Ordinary |
08:11:57 - 10-Jul-25 |
| Sell* | 500 | 42.35p | Ordinary |
08:10:44 - 10-Jul-25 |
| Buy* | 11,148 | 43.00p | Automatic Execution |
15:14:02 - 09-Jul-25 |