| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 15,000 | 43.00p | Automatic Execution |
15:14:02 - 09-Jul-25 |
| Unknown* | 61,475 | 40.0255p | Negotiated Trade |
13:21:47 - 09-Jul-25 |
| Buy* | 3 | 43.00p | SI Trade |
11:51:10 - 09-Jul-25 |
| Buy* | 15,000 | 41.00p | Automatic Execution |
11:51:00 - 09-Jul-25 |
| Buy* | 15,000 | 41.00p | Automatic Execution |
11:51:00 - 09-Jul-25 |
| Buy* | 10,000 | 40.00p | Automatic Execution |
12:31:42 - 08-Jul-25 |
| Unknown* | 26,778 | 40.50p | Negotiated Trade |
12:30:13 - 08-Jul-25 |
| Buy* | 12 | 41.00p | SI Trade |
11:04:18 - 07-Jul-25 |
| Buy* | 5,000 | 39.80p | Ordinary |
11:03:59 - 07-Jul-25 |
| Buy* | 251 | 39.72p | Ordinary |
08:00:49 - 07-Jul-25 |
| Sell* | 688 | 38.46p | Ordinary |
08:00:44 - 07-Jul-25 |
| Unknown* | 51,038 | 38.9766p | Negotiated Trade |
15:32:12 - 04-Jul-25 |
| Unknown* | 100,000 | 39.00p | Negotiated Trade |
13:56:11 - 04-Jul-25 |
| Unknown* | 20,000 | 38.11p | Ordinary |
15:20:17 - 03-Jul-25 |
| Sell* | 54 | 37.508p | Ordinary |
08:01:50 - 03-Jul-25 |
| Sell* | 173 | 38.00p | Automatic Execution |
10:15:30 - 02-Jul-25 |
| Sell* | 4,767 | 38.20p | Ordinary |
08:08:10 - 02-Jul-25 |
| Sell* | 1,262 | 40.00p | Automatic Execution |
15:42:01 - 01-Jul-25 |
| Buy* | 3 | 41.00p | SI Trade |
15:41:55 - 01-Jul-25 |
| Sell* | 12,318 | 40.00p | Automatic Execution |
15:41:55 - 01-Jul-25 |
| Sell* | 2,000 | 40.26p | Ordinary |
14:56:21 - 01-Jul-25 |
| Buy* | 1,225 | 40.599p | Suspected BUY Trade |
08:56:58 - 01-Jul-25 |
| Sell* | 1,420 | 40.00p | Automatic Execution |
08:03:38 - 01-Jul-25 |
| Buy* | 57 | 41.00p | SI Trade |
08:03:37 - 01-Jul-25 |
| Buy* | 12,224 | 40.60p | Ordinary |
08:03:22 - 01-Jul-25 |
| Unknown* | 25,000 | 40.50p | OTC Trade |
17:05:51 - 30-Jun-25 |
| Buy* | 27 | 41.00p | SI Trade |
15:27:53 - 30-Jun-25 |
| Buy* | 1,000 | 40.60p | Ordinary |
13:25:09 - 30-Jun-25 |
| Unknown* | 25,000 | 39.88p | Ordinary |
13:17:38 - 30-Jun-25 |
| Unknown* | 291 | 40.00p | OTC Trade |
10:31:32 - 30-Jun-25 |
| Sell* | 10,000 | 39.11p | Ordinary |
10:13:05 - 30-Jun-25 |
| Sell* | 10,000 | 39.11p | Ordinary |
10:13:04 - 30-Jun-25 |
| Sell* | 1,140 | 39.11p | Ordinary |
10:12:11 - 30-Jun-25 |
| Sell* | 15,000 | 40.00p | Automatic Execution |
08:50:39 - 30-Jun-25 |
| Sell* | 575 | 40.00p | SI Trade |
08:50:22 - 30-Jun-25 |
| Buy* | 107 | 42.00p | SI Trade |
08:50:22 - 30-Jun-25 |
| Sell* | 4 | 40.00p | SI Trade |
08:50:22 - 30-Jun-25 |
| Sell* | 3 | 40.00p | SI Trade |
08:50:22 - 30-Jun-25 |
| Sell* | 15,000 | 40.60p | Automatic Execution |
08:50:22 - 30-Jun-25 |
| Unknown* | 17,286 | 40.5645p | Ordinary |
08:49:40 - 30-Jun-25 |
| Buy* | 1,194 | 41.8586p | Ordinary |
08:42:43 - 30-Jun-25 |
| Buy* | 23,484 | 40.40p | Suspected BUY Trade |
16:35:11 - 27-Jun-25 |
| Sell* | 15,000 | 40.6653p | Ordinary |
16:18:44 - 27-Jun-25 |
| Sell* | 10,000 | 40.94p | Ordinary |
12:43:21 - 27-Jun-25 |
| Buy* | 811 | 43.116p | Ordinary |
09:58:02 - 27-Jun-25 |
| Unknown* | 25,747 | 40.61p | Ordinary |
08:37:40 - 27-Jun-25 |
| Buy* | 687 | 43.66p | Ordinary |
08:02:03 - 27-Jun-25 |
| Unknown* | 100 | 40.60p | OTC Trade |
08:00:24 - 27-Jun-25 |
| Sell* | 500 | 40.74p | Ordinary |
15:52:52 - 26-Jun-25 |
| Sell* | 1,592 | 40.74p | Ordinary |
15:05:55 - 26-Jun-25 |
| Unknown* | 36,953 | 40.6293p | Negotiated Trade |
16:19:51 - 25-Jun-25 |
| Buy* | 2,463 | 42.00p | Automatic Execution |
15:29:16 - 25-Jun-25 |
| Sell* | 414 | 40.00p | SI Trade |
14:52:50 - 25-Jun-25 |
| Sell* | 758 | 40.00p | SI Trade |
14:52:44 - 25-Jun-25 |
| Buy* | 15,000 | 41.00p | Automatic Execution |
14:52:44 - 25-Jun-25 |
| Buy* | 10,000 | 41.00p | Ordinary |
14:52:34 - 25-Jun-25 |
| Buy* | 10,000 | 40.98p | Ordinary |
14:52:27 - 25-Jun-25 |
| Sell* | 782 | 40.00p | SI Trade |
14:51:32 - 25-Jun-25 |
| Buy* | 10,000 | 40.80p | Ordinary |
14:51:16 - 25-Jun-25 |
| Buy* | 60 | 41.00p | SI Trade |
14:13:52 - 25-Jun-25 |
| Buy* | 15,000 | 40.00p | Automatic Execution |
14:13:52 - 25-Jun-25 |
| Buy* | 15,007 | 39.9805p | Ordinary |
14:13:35 - 25-Jun-25 |
| Unknown* | 30,009 | 39.9875p | Ordinary |
14:12:30 - 25-Jun-25 |
| Unknown* | 36 | 39.50p | OTC Trade |
11:48:19 - 25-Jun-25 |
| Sell* | 10 | 38.00p | SI Trade |
09:49:05 - 25-Jun-25 |
| Unknown* | 107 | 38.00p | OTC Trade |
09:23:22 - 25-Jun-25 |
| Sell* | 12 | 38.40p | SI Trade |
09:22:15 - 25-Jun-25 |
| Buy* | 3 | 41.00p | SI Trade |
09:22:15 - 25-Jun-25 |
| Sell* | 15,000 | 39.00p | Automatic Execution |
09:22:01 - 25-Jun-25 |
| Sell* | 15,169 | 39.1018p | Negotiated Trade |
09:21:56 - 25-Jun-25 |
| Sell* | 15,000 | 40.00p | Automatic Execution |
09:21:55 - 25-Jun-25 |
| Sell* | 10,308 | 40.036p | Ordinary |
09:21:45 - 25-Jun-25 |
| Sell* | 15,000 | 40.459p | Ordinary |
09:17:37 - 25-Jun-25 |