| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 50.00p | Ordinary |
16:41:10 - 25-Jul-25 |
| Sell* | 360 | 49.00p | Ordinary |
15:33:25 - 25-Jul-25 |
| Sell* | 455 | 49.00p | Ordinary |
14:21:58 - 25-Jul-25 |
| Sell* | 1,976 | 50.35p | Ordinary |
13:44:47 - 25-Jul-25 |
| Sell* | 556 | 49.00p | Ordinary |
13:42:07 - 25-Jul-25 |
| Sell* | 5,000 | 50.00p | Ordinary |
12:09:41 - 25-Jul-25 |
| Sell* | 5,000 | 50.00p | Ordinary |
12:09:36 - 25-Jul-25 |
| Sell* | 3,000 | 50.00p | Ordinary |
12:09:22 - 25-Jul-25 |
| Buy* | 4 | 52.00p | SI Trade |
11:04:23 - 25-Jul-25 |
| Sell* | 37 | 50.00p | SI Trade |
08:00:45 - 25-Jul-25 |
| Sell* | 3,610 | 50.00p | Uncrossing Trade |
08:00:21 - 25-Jul-25 |
| Sell* | 1,000 | 50.50p | Uncrossing Trade |
16:35:16 - 24-Jul-25 |
| Sell* | 1,800 | 50.62p | Ordinary |
16:28:10 - 24-Jul-25 |
| Sell* | 158 | 50.10p | Ordinary |
11:15:37 - 24-Jul-25 |
| Sell* | 10,000 | 50.64p | Ordinary |
09:27:44 - 24-Jul-25 |
| Sell* | 9,865 | 50.64p | Ordinary |
09:20:13 - 24-Jul-25 |
| Sell* | 2,000 | 50.00p | Ordinary |
08:08:30 - 24-Jul-25 |
| Unknown* | 5,000 | 50.50p | Uncrossing Trade |
08:00:22 - 24-Jul-25 |
| Unknown* | 1,200 | 50.50p | Uncrossing Trade |
16:35:15 - 23-Jul-25 |
| Buy* | 1,971 | 50.73p | Ordinary |
16:02:48 - 23-Jul-25 |
| Buy* | 721 | 50.73p | Ordinary |
14:55:22 - 23-Jul-25 |
| Sell* | 700 | 50.01p | Ordinary |
12:25:12 - 23-Jul-25 |
| Sell* | 10,000 | 50.18p | Ordinary |
10:21:45 - 23-Jul-25 |
| Sell* | 1,100 | 50.20p | Ordinary |
10:10:19 - 23-Jul-25 |
| Sell* | 2,634 | 50.20p | Ordinary |
09:05:29 - 23-Jul-25 |
| Unknown* | 19,899 | 50.2551p | Ordinary |
09:02:21 - 23-Jul-25 |
| Sell* | 10 | 50.00p | SI Trade |
08:30:13 - 23-Jul-25 |
| Sell* | 8,000 | 50.20p | Ordinary |
15:58:54 - 22-Jul-25 |
| Buy* | 100 | 51.00p | SI Trade |
15:58:49 - 22-Jul-25 |
| Sell* | 1,403 | 50.18p | Ordinary |
14:10:40 - 22-Jul-25 |
| Unknown* | 18,703 | 50.77p | Ordinary |
14:04:59 - 22-Jul-25 |
| Unknown* | 47,947 | 50.68p | Negotiated Trade |
13:57:17 - 22-Jul-25 |
| Buy* | 19 | 50.95p | Ordinary |
13:41:37 - 22-Jul-25 |
| Sell* | 2,000 | 50.05p | Ordinary |
12:46:10 - 22-Jul-25 |
| Buy* | 1,170 | 50.77p | Ordinary |
11:25:34 - 22-Jul-25 |
| Sell* | 52 | 50.00p | SI Trade |
11:19:46 - 22-Jul-25 |
| Sell* | 10,500 | 50.10p | Ordinary |
11:19:25 - 22-Jul-25 |
| Sell* | 10,500 | 50.11p | Ordinary |
11:12:58 - 22-Jul-25 |
| Buy* | 1,940 | 51.48p | Ordinary |
11:00:30 - 22-Jul-25 |
| Buy* | 3 | 51.90p | Ordinary |
11:00:30 - 22-Jul-25 |
| Sell* | 3,000 | 50.50p | Uncrossing Trade |
11:00:29 - 22-Jul-25 |
| Sell* | 588 | 50.10p | Ordinary |
10:55:41 - 22-Jul-25 |
| Sell* | 7,816 | 50.10p | Ordinary |
10:55:41 - 22-Jul-25 |
| Buy* | 180 | 52.00p | SI Trade |
10:55:41 - 22-Jul-25 |
| Buy* | 50 | 52.00p | SI Trade |
10:55:41 - 22-Jul-25 |
| Buy* | 50 | 52.00p | SI Trade |
10:55:41 - 22-Jul-25 |
| Sell* | 5,219 | 50.50p | Ordinary |
10:55:34 - 22-Jul-25 |
| Sell* | 131 | 51.00p | SI Trade |
08:50:33 - 22-Jul-25 |
| Unknown* | 200,000 | 50.00p | Negotiated Trade |
08:47:49 - 22-Jul-25 |
| Unknown* | 200,000 | 50.00p | Negotiated Trade |
08:47:44 - 22-Jul-25 |
| Sell* | 5,000 | 51.00p | Ordinary |
16:32:42 - 21-Jul-25 |
| Sell* | 1,883 | 51.02p | Ordinary |
15:31:36 - 21-Jul-25 |
| Sell* | 325 | 51.90p | Ordinary |
13:54:34 - 21-Jul-25 |
| Sell* | 6,000 | 51.10p | Ordinary |
13:45:51 - 21-Jul-25 |
| Unknown* | 25,000 | 51.3704p | Negotiated Trade |
12:53:05 - 21-Jul-25 |
| Unknown* | 20,000 | 52.05p | Ordinary |
12:51:00 - 21-Jul-25 |
| Sell* | 1,985 | 52.05p | Ordinary |
11:36:25 - 21-Jul-25 |
| Buy* | 10 | 52.70p | Ordinary |
08:02:52 - 21-Jul-25 |
| Sell* | 1,340 | 52.02p | Ordinary |
08:02:50 - 21-Jul-25 |
| Buy* | 40 | 52.70p | Ordinary |
14:33:20 - 18-Jul-25 |
| Buy* | 5,000 | 53.00p | Ordinary |
14:17:31 - 18-Jul-25 |
| Unknown* | 100 | 53.00p | SI Trade |
14:17:26 - 18-Jul-25 |
| Unknown* | 100 | 53.00p | SI Trade |
14:17:26 - 18-Jul-25 |
| Unknown* | 1 | 53.00p | SI Trade |
14:17:26 - 18-Jul-25 |
| Unknown* | 38,352 | 52.00p | Negotiated Trade |
14:15:43 - 18-Jul-25 |
| Sell* | 11 | 53.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 67 | 53.348p | Ordinary |
16:20:41 - 17-Jul-25 |
| Sell* | 1,000 | 53.05p | Ordinary |
10:16:34 - 17-Jul-25 |
| Sell* | 523 | 53.05p | Ordinary |
08:30:33 - 17-Jul-25 |
| Sell* | 93 | 53.05p | Ordinary |
08:05:21 - 17-Jul-25 |
| Sell* | 11 | 53.40p | Ordinary |
14:58:27 - 16-Jul-25 |
| Sell* | 500 | 53.38p | Ordinary |
13:59:56 - 16-Jul-25 |
| Sell* | 9,500 | 53.38p | Ordinary |
13:21:26 - 16-Jul-25 |
| Sell* | 6,000 | 53.40p | Ordinary |
13:09:31 - 16-Jul-25 |
| Sell* | 4,000 | 53.05p | Ordinary |
08:51:05 - 16-Jul-25 |
| Unknown* | 10,000 | 53.20p | Negotiated Trade |
08:43:23 - 16-Jul-25 |
| Unknown* | -10,000 | 53.20p | Correction Negotiated Trade |
08:43:23 - 16-Jul-25 |
| Sell* | 10,000 | 53.20p | Negotiated Trade |
08:43:23 - 16-Jul-25 |
| Sell* | 4,000 | 53.00p | Uncrossing Trade |
08:00:24 - 16-Jul-25 |
| Buy* | 67 | 56.00p | SI Trade |
16:21:30 - 15-Jul-25 |
| Buy* | 903 | 54.90p | Ordinary |
15:43:33 - 15-Jul-25 |
| Sell* | 2 | 53.00p | SI Trade |
15:30:46 - 15-Jul-25 |
| Buy* | 5,000 | 54.00p | Ordinary |
15:30:40 - 15-Jul-25 |
| Buy* | 5,553 | 53.95p | Ordinary |
15:29:46 - 15-Jul-25 |
| Buy* | 5,000 | 53.95p | Ordinary |
15:11:27 - 15-Jul-25 |
| Buy* | 5,000 | 53.95p | Ordinary |
15:10:33 - 15-Jul-25 |
| Unknown* | 12,000 | 53.90p | Ordinary |
14:30:51 - 15-Jul-25 |
| Sell* | 2,600 | 53.00p | Ordinary |
14:07:38 - 15-Jul-25 |
| Unknown* | 5,000 | 53.50p | Ordinary |
13:39:44 - 15-Jul-25 |
| Sell* | 3,942 | 53.221p | Ordinary |
13:39:22 - 15-Jul-25 |
| Sell* | 2,400 | 53.221p | Ordinary |
11:40:58 - 15-Jul-25 |
| Buy* | 2 | 54.00p | SI Trade |
08:59:16 - 15-Jul-25 |
| Buy* | 1,843 | 53.98p | Ordinary |
08:05:27 - 15-Jul-25 |
| Sell* | 4,000 | 53.221p | Ordinary |
16:10:59 - 14-Jul-25 |
| Unknown* | 8,277 | 53.95p | Ordinary |
15:24:50 - 14-Jul-25 |
| Buy* | 8,200 | 53.95p | Ordinary |
15:24:50 - 14-Jul-25 |
| Unknown* | -8,200 | 53.95p | Ordinary Correction |
15:24:50 - 14-Jul-25 |
| Sell* | 40 | 53.10p | Ordinary |
13:54:50 - 14-Jul-25 |
| Buy* | 1,000 | 53.95p | Ordinary |
11:45:58 - 14-Jul-25 |
| Buy* | 3,707 | 53.95p | Ordinary |
10:01:22 - 14-Jul-25 |
| Buy* | 23 | 54.00p | SI Trade |
08:58:38 - 14-Jul-25 |
| Buy* | 60 | 54.00p | SI Trade |
08:58:38 - 14-Jul-25 |
| Buy* | 46 | 54.00p | SI Trade |
08:58:38 - 14-Jul-25 |
| Sell* | 80 | 53.00p | SI Trade |
08:58:38 - 14-Jul-25 |
| Buy* | 2 | 54.00p | SI Trade |
08:58:38 - 14-Jul-25 |
| Sell* | 400 | 53.10p | Ordinary |
08:43:36 - 14-Jul-25 |
| Unknown* | 10,000 | 53.50p | Ordinary |
16:36:39 - 11-Jul-25 |
| Sell* | 2,249 | 53.10p | Ordinary |
13:53:15 - 11-Jul-25 |
| Sell* | 340 | 53.05p | Ordinary |
12:43:48 - 11-Jul-25 |
| Unknown* | 600,000 | 52.00p | Negotiated Trade |
09:20:16 - 11-Jul-25 |
| Unknown* | 600,000 | 52.00p | Negotiated Trade |
09:19:22 - 11-Jul-25 |
| Sell* | 9,363 | 53.40p | Ordinary |
15:56:04 - 10-Jul-25 |
| Sell* | 671 | 53.40p | Ordinary |
15:35:45 - 10-Jul-25 |
| Buy* | 953 | 54.00p | Suspected BUY Trade |
14:00:22 - 10-Jul-25 |
| Sell* | 5,446 | 53.01p | Ordinary |
13:55:37 - 10-Jul-25 |
| Unknown* | 280 | 53.50p | Ordinary |
13:01:24 - 10-Jul-25 |
| Buy* | 2,000 | 54.68p | Ordinary |
11:12:09 - 10-Jul-25 |
| Buy* | 5,000 | 55.00p | Ordinary |
11:11:56 - 10-Jul-25 |
| Unknown* | 33,000 | 53.50p | Negotiated Trade |
11:07:36 - 10-Jul-25 |
| Sell* | 600 | 55.05p | Ordinary |
08:36:12 - 10-Jul-25 |
| Sell* | 10,023 | 55.00p | Ordinary |
15:31:26 - 09-Jul-25 |
| Sell* | 9,000 | 55.00p | Ordinary |
15:31:16 - 09-Jul-25 |
| Sell* | 5,418 | 55.20p | Ordinary |
13:45:51 - 09-Jul-25 |
| Buy* | 15 | 56.00p | SI Trade |
11:27:56 - 09-Jul-25 |
| Buy* | 4 | 56.00p | SI Trade |
11:27:56 - 09-Jul-25 |
| Sell* | 1,512 | 55.00p | Ordinary |
11:27:30 - 09-Jul-25 |
| Unknown* | 12,500 | 55.40p | Ordinary |
09:32:08 - 09-Jul-25 |
| Sell* | 511 | 55.05p | Ordinary |
09:17:56 - 09-Jul-25 |
| Sell* | 5,000 | 55.40p | Ordinary |
08:55:32 - 09-Jul-25 |
| Sell* | 4,100 | 55.00p | Uncrossing Trade |
08:00:01 - 09-Jul-25 |
| Buy* | 2,400 | 56.00p | Suspected BUY Trade |
16:35:14 - 08-Jul-25 |
| Sell* | 697 | 55.05p | Ordinary |
11:12:30 - 08-Jul-25 |
| Unknown* | 12,121 | 55.01p | Ordinary |
11:01:49 - 08-Jul-25 |
| Buy* | 100 | 56.00p | SI Trade |
09:38:26 - 08-Jul-25 |
| Sell* | 3,000 | 55.05p | Ordinary |
09:38:07 - 08-Jul-25 |
| Buy* | 1,601 | 56.00p | Suspected BUY Trade |
08:00:10 - 08-Jul-25 |
| Buy* | 306 | 56.00p | SI Trade |
15:44:40 - 07-Jul-25 |
| Sell* | 39 | 55.00p | SI Trade |
15:44:40 - 07-Jul-25 |
| Sell* | 5,965 | 55.10p | Ordinary |
15:44:32 - 07-Jul-25 |
| Buy* | 3,000 | 56.00p | Ordinary |
14:45:46 - 07-Jul-25 |
| Unknown* | 3,000 | 56.00p | OTC Trade |
14:45:46 - 07-Jul-25 |
| Sell* | 36 | 55.40p | Ordinary |
13:26:24 - 07-Jul-25 |
| Buy* | 143 | 57.00p | SI Trade |
13:26:19 - 07-Jul-25 |
| Buy* | 30 | 57.00p | SI Trade |
13:26:19 - 07-Jul-25 |
| Buy* | 40 | 59.00p | SI Trade |
13:26:18 - 07-Jul-25 |
| Buy* | 2 | 59.00p | SI Trade |
13:26:18 - 07-Jul-25 |
| Buy* | 78 | 59.00p | SI Trade |
13:26:18 - 07-Jul-25 |
| Buy* | 84 | 59.00p | SI Trade |
13:26:18 - 07-Jul-25 |
| Unknown* | 55,800 | 54.6053p | Negotiated Trade |
13:23:19 - 07-Jul-25 |
| Sell* | 1,000 | 56.95p | Ordinary |
12:56:05 - 07-Jul-25 |
| Sell* | 124 | 55.20p | Ordinary |
12:25:14 - 07-Jul-25 |
| Buy* | 2,297 | 58.00p | Suspected BUY Trade |
11:00:14 - 07-Jul-25 |
| Buy* | 10 | 57.80p | Ordinary |
09:10:33 - 07-Jul-25 |
| Sell* | 1,162 | 55.10p | Ordinary |
09:10:21 - 07-Jul-25 |
| Sell* | 3,000 | 57.00p | Ordinary |
09:10:16 - 07-Jul-25 |
| Sell* | 3,000 | 57.10p | Ordinary |
09:09:36 - 07-Jul-25 |
| Unknown* | 953 | 58.00p | Uncrossing Trade |
09:00:28 - 07-Jul-25 |
| Sell* | 2,000 | 57.10p | Ordinary |
08:14:14 - 07-Jul-25 |
| Sell* | 340 | 58.00p | Ordinary |
08:06:23 - 07-Jul-25 |
| Sell* | 10,833 | 57.22p | Ordinary |
12:20:31 - 04-Jul-25 |
| Sell* | 720 | 57.22p | Ordinary |
11:59:37 - 04-Jul-25 |
| Buy* | 2,250 | 59.00p | Ordinary |
08:42:22 - 04-Jul-25 |
| Sell* | 4,000 | 57.22p | Ordinary |
08:12:15 - 04-Jul-25 |
| Unknown* | 15,000 | 57.31p | Ordinary |
16:15:26 - 03-Jul-25 |
| Buy* | 2 | 59.00p | SI Trade |
14:09:28 - 03-Jul-25 |
| Sell* | 421 | 58.00p | Ordinary |
14:09:14 - 03-Jul-25 |
| Sell* | 3,000 | 58.20p | Ordinary |
12:28:28 - 03-Jul-25 |
| Sell* | 5,000 | 58.00p | Ordinary |
12:28:10 - 03-Jul-25 |
| Buy* | 600 | 58.57p | Ordinary |
10:28:44 - 03-Jul-25 |
| Unknown* | 473 | 58.50p | Uncrossing Trade |
09:00:13 - 03-Jul-25 |
| Unknown* | 25,728 | 58.30p | Negotiated Trade |
12:14:38 - 02-Jul-25 |
| Sell* | 6,200 | 58.20p | Ordinary |
08:04:18 - 02-Jul-25 |
| Unknown* | 40,000 | 57.00p | Negotiated Trade |
13:51:11 - 01-Jul-25 |
| Sell* | 714 | 58.20p | Ordinary |
11:47:54 - 01-Jul-25 |
| Buy* | 1 | 59.00p | SI Trade |
08:54:51 - 01-Jul-25 |
| Buy* | 1,200 | 58.60p | Ordinary |
08:28:15 - 01-Jul-25 |
| Sell* | 2,348 | 58.20p | Ordinary |
15:46:59 - 30-Jun-25 |
| Sell* | 686 | 58.20p | Ordinary |
10:33:56 - 30-Jun-25 |
| Unknown* | 50,000 | 58.25p | Negotiated Trade |
10:04:12 - 30-Jun-25 |
| Unknown* | 21,177 | 58.50p | Ordinary |
08:40:44 - 30-Jun-25 |
| Buy* | 427 | 58.66p | Ordinary |
08:17:35 - 30-Jun-25 |
| Sell* | 4,000 | 58.022p | Ordinary |
09:09:11 - 27-Jun-25 |
| Sell* | 500 | 58.22p | Ordinary |
15:47:39 - 26-Jun-25 |
| Buy* | 10,000 | 58.68p | Ordinary |
08:02:57 - 26-Jun-25 |
| Unknown* | 585 | 58.50p | Uncrossing Trade |
09:00:17 - 25-Jun-25 |
| Sell* | 1,500 | 58.20p | Ordinary |
08:30:42 - 25-Jun-25 |
| Buy* | 2 | 59.00p | SI Trade |
08:15:20 - 25-Jun-25 |
| Sell* | 13 | 58.00p | SI Trade |
08:15:20 - 25-Jun-25 |
| Buy* | 500 | 58.68p | Ordinary |
16:20:22 - 24-Jun-25 |
| Sell* | 7,339 | 58.18p | Ordinary |
13:01:51 - 24-Jun-25 |
| Sell* | 5,141 | 58.18p | Ordinary |
11:08:26 - 24-Jun-25 |
| Unknown* | 16,972 | 58.92p | Ordinary |
14:49:41 - 23-Jun-25 |
| Buy* | 3,000 | 58.66p | Ordinary |
14:47:36 - 23-Jun-25 |
| Sell* | 688 | 58.15p | Ordinary |
14:04:35 - 23-Jun-25 |
| Sell* | 683 | 58.15p | Ordinary |
13:25:53 - 23-Jun-25 |
| Buy* | 4,245 | 58.66p | Ordinary |
12:46:31 - 23-Jun-25 |
| Sell* | 594 | 58.15p | Ordinary |
11:15:38 - 23-Jun-25 |
| Sell* | 3,413 | 58.122p | Ordinary |
09:06:11 - 23-Jun-25 |
| Buy* | 3,060 | 58.68p | Ordinary |
16:21:28 - 20-Jun-25 |
| Buy* | 1,000 | 58.68p | Ordinary |
15:10:45 - 20-Jun-25 |