| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28,583 | 32.30p | Automatic Execution |
16:26:07 - 08-Aug-25 |
| Sell* | 1,500 | 32.40p | Automatic Execution |
15:35:34 - 08-Aug-25 |
| Buy* | 856 | 32.60p | Automatic Execution |
15:19:36 - 08-Aug-25 |
| Unknown* | 73 | 32.60p | OTC Trade |
14:48:23 - 08-Aug-25 |
| Buy* | 4,033 | 32.60p | Automatic Execution |
11:25:58 - 08-Aug-25 |
| Buy* | 7,663 | 32.57p | Ordinary |
11:23:25 - 08-Aug-25 |
| Sell* | 1,000 | 32.209p | Negotiated Trade |
10:14:48 - 08-Aug-25 |
| Sell* | 2,000 | 32.211p | Negotiated Trade |
09:41:41 - 08-Aug-25 |
| Sell* | 5,000 | 31.925p | Ordinary |
08:57:42 - 08-Aug-25 |
| Buy* | 876 | 31.70p | Automatic Execution |
08:43:18 - 08-Aug-25 |
| Buy* | 70,000 | 31.70p | Automatic Execution |
08:43:18 - 08-Aug-25 |
| Sell* | 29,124 | 31.70p | Automatic Execution |
08:42:36 - 08-Aug-25 |
| Sell* | 5,000 | 32.00p | Ordinary |
08:34:35 - 08-Aug-25 |
| Buy* | 20,000 | 32.00p | Automatic Execution |
08:00:01 - 08-Aug-25 |
| Sell* | 3,138 | 31.30p | Ordinary |
16:14:12 - 07-Aug-25 |
| Sell* | 5,000 | 31.30p | Ordinary |
16:03:46 - 07-Aug-25 |
| Sell* | 270 | 31.00p | SI Trade |
15:49:02 - 07-Aug-25 |
| Buy* | 140 | 31.90p | SI Trade |
15:49:02 - 07-Aug-25 |
| Buy* | 583 | 31.90p | Automatic Execution |
15:49:02 - 07-Aug-25 |
| Sell* | 2,217 | 31.40p | Ordinary |
10:25:46 - 07-Aug-25 |
| Buy* | 1,715 | 31.90p | Automatic Execution |
09:48:40 - 07-Aug-25 |
| Sell* | 2,737 | 31.30p | Ordinary |
09:27:51 - 07-Aug-25 |
| Sell* | 3,000 | 31.30p | Ordinary |
08:19:32 - 07-Aug-25 |
| Sell* | 524 | 31.299p | Negotiated Trade |
08:15:29 - 07-Aug-25 |
| Buy* | 20 | 32.00p | SI Trade |
15:48:00 - 06-Aug-25 |
| Buy* | 524 | 32.00p | Automatic Execution |
15:48:00 - 06-Aug-25 |
| Buy* | 15,624 | 31.975p | Ordinary |
11:46:04 - 06-Aug-25 |
| Unknown* | 70 | 32.00p | OTC Trade |
10:48:22 - 06-Aug-25 |
| Unknown* | 105 | 32.00p | OTC Trade |
10:47:58 - 06-Aug-25 |
| Buy* | 18,527 | 31.90p | Automatic Execution |
10:47:18 - 06-Aug-25 |
| Sell* | 10 | 31.00p | SI Trade |
10:14:31 - 06-Aug-25 |
| Buy* | 3 | 31.90p | SI Trade |
10:14:31 - 06-Aug-25 |
| Buy* | 19,999 | 31.90p | Automatic Execution |
10:14:31 - 06-Aug-25 |
| Buy* | 689 | 31.756p | Suspected BUY Trade |
08:54:40 - 06-Aug-25 |
| Unknown* | 1,886 | 31.90p | OTC Trade |
08:08:14 - 06-Aug-25 |
| Unknown* | 93 | 31.00p | OTC Trade |
08:08:14 - 06-Aug-25 |
| Sell* | 17,500 | 31.045p | Ordinary |
08:02:59 - 06-Aug-25 |
| Sell* | 1,754 | 31.045p | Ordinary |
08:02:57 - 06-Aug-25 |
| Sell* | 20,000 | 31.00p | Uncrossing Trade |
08:00:10 - 06-Aug-25 |
| Sell* | 9,454 | 29.56p | Ordinary |
14:40:44 - 05-Aug-25 |
| Sell* | 10,000 | 29.56p | Ordinary |
14:39:40 - 05-Aug-25 |
| Buy* | 5 | 30.00p | SI Trade |
14:38:49 - 05-Aug-25 |
| Sell* | 50 | 29.60p | SI Trade |
14:38:49 - 05-Aug-25 |
| Buy* | 763 | 30.00p | Automatic Execution |
14:38:49 - 05-Aug-25 |
| Sell* | 11,054 | 30.00p | Automatic Execution |
14:38:49 - 05-Aug-25 |
| Sell* | 15,000 | 30.036p | Ordinary |
14:38:39 - 05-Aug-25 |
| Buy* | 11,483 | 30.00p | Automatic Execution |
12:39:05 - 05-Aug-25 |
| Buy* | 10,000 | 30.00p | Automatic Execution |
12:39:05 - 05-Aug-25 |
| Buy* | 29,932 | 30.0548p | Ordinary |
12:38:52 - 05-Aug-25 |
| Buy* | 25,104 | 29.875p | Ordinary |
12:06:38 - 05-Aug-25 |
| Sell* | 4,500 | 29.56p | Ordinary |
11:58:20 - 05-Aug-25 |
| Sell* | 500 | 29.581p | Negotiated Trade |
11:58:05 - 05-Aug-25 |
| Sell* | 30,000 | 29.50p | Automatic Execution |
11:47:46 - 05-Aug-25 |
| Sell* | 6 | 29.50p | SI Trade |
10:32:00 - 05-Aug-25 |
| Buy* | 10 | 30.00p | SI Trade |
10:32:00 - 05-Aug-25 |
| Sell* | 6,193 | 29.648p | Ordinary |
10:27:24 - 05-Aug-25 |
| Sell* | 4,231 | 29.648p | Ordinary |
10:11:37 - 05-Aug-25 |
| Sell* | 10,000 | 29.65p | Ordinary |
09:03:57 - 05-Aug-25 |
| Unknown* | -10,000 | 29.65p | Ordinary Correction |
09:03:57 - 05-Aug-25 |
| Sell* | 10,000 | 29.65p | Ordinary |
09:03:57 - 05-Aug-25 |
| Sell* | 9,142 | 29.68p | Ordinary |
08:15:04 - 05-Aug-25 |
| Sell* | 296 | 30.30p | Uncrossing Trade |
16:35:21 - 04-Aug-25 |
| Sell* | 710 | 30.30p | Automatic Execution |
16:05:10 - 04-Aug-25 |
| Sell* | 257 | 30.30p | Automatic Execution |
16:05:10 - 04-Aug-25 |
| Buy* | 15,000 | 30.60p | Ordinary |
15:43:39 - 04-Aug-25 |
| Sell* | 100 | 30.30p | SI Trade |
15:41:53 - 04-Aug-25 |
| Sell* | 5,650 | 30.16p | Ordinary |
15:08:55 - 04-Aug-25 |
| Sell* | 547 | 30.10p | Automatic Execution |
15:01:19 - 04-Aug-25 |
| Sell* | 1,636 | 30.331p | Negotiated Trade |
14:26:36 - 04-Aug-25 |
| Sell* | 8,867 | 30.16p | Ordinary |
14:11:53 - 04-Aug-25 |
| Sell* | 993 | 30.10p | Automatic Execution |
14:00:24 - 04-Aug-25 |
| Sell* | 872 | 29.50p | Automatic Execution |
11:48:15 - 04-Aug-25 |
| Sell* | 30,000 | 30.10p | Automatic Execution |
11:48:11 - 04-Aug-25 |
| Sell* | 8,341 | 30.16p | Ordinary |
11:48:03 - 04-Aug-25 |
| Sell* | 5,000 | 30.22p | Ordinary |
11:33:39 - 04-Aug-25 |
| Sell* | 150 | 29.40p | SI Trade |
08:05:32 - 04-Aug-25 |
| Buy* | 3 | 30.90p | SI Trade |
08:05:32 - 04-Aug-25 |
| Buy* | 200 | 30.90p | SI Trade |
08:05:32 - 04-Aug-25 |
| Unknown* | 181 | 29.10p | OTC Trade |
08:00:31 - 04-Aug-25 |
| Sell* | 181 | 29.10p | Automatic Execution |
08:00:30 - 04-Aug-25 |
| Unknown* | 1,461 | 30.90p | OTC Trade |
08:00:26 - 04-Aug-25 |
| Buy* | 1,462 | 30.90p | Automatic Execution |
08:00:26 - 04-Aug-25 |
| Sell* | 200 | 29.60p | SI Trade |
16:05:50 - 01-Aug-25 |
| Sell* | 33,378 | 30.00p | Automatic Execution |
14:52:37 - 01-Aug-25 |
| Sell* | 6,000 | 30.00p | Automatic Execution |
14:52:29 - 01-Aug-25 |
| Sell* | 6,000 | 30.00p | Automatic Execution |
14:52:00 - 01-Aug-25 |
| Sell* | 6,000 | 30.00p | Automatic Execution |
14:51:31 - 01-Aug-25 |
| Sell* | 6,000 | 30.00p | Automatic Execution |
14:51:02 - 01-Aug-25 |
| Sell* | 6,000 | 30.00p | Automatic Execution |
14:50:34 - 01-Aug-25 |
| Sell* | 6,000 | 30.00p | Automatic Execution |
14:49:46 - 01-Aug-25 |
| Sell* | 6,000 | 30.00p | Automatic Execution |
14:47:54 - 01-Aug-25 |
| Buy* | 11,153 | 29.80p | Automatic Execution |
14:47:54 - 01-Aug-25 |
| Buy* | 1,469 | 29.80p | Automatic Execution |
14:47:54 - 01-Aug-25 |
| Buy* | 6,000 | 29.80p | Automatic Execution |
14:47:54 - 01-Aug-25 |
| Sell* | 11,412 | 29.00p | Automatic Execution |
14:46:30 - 01-Aug-25 |
| Sell* | 6,000 | 29.10p | Automatic Execution |
14:46:30 - 01-Aug-25 |
| Sell* | 22,497 | 29.10p | Ordinary |
14:41:06 - 01-Aug-25 |
| Sell* | 874 | 29.00p | Automatic Execution |
13:54:28 - 01-Aug-25 |
| Sell* | 3,860 | 29.40p | Automatic Execution |
13:00:14 - 01-Aug-25 |
| Buy* | 30 | 29.50p | SI Trade |
13:00:00 - 01-Aug-25 |
| Buy* | 10 | 29.50p | SI Trade |
13:00:00 - 01-Aug-25 |
| Buy* | 100 | 29.50p | SI Trade |
13:00:00 - 01-Aug-25 |
| Sell* | 20,000 | 29.50p | Automatic Execution |
13:00:00 - 01-Aug-25 |
| Sell* | 20,000 | 29.50p | Automatic Execution |
13:00:00 - 01-Aug-25 |
| Unknown* | 1,811 | 30.10p | OTC Trade |
14:51:47 - 31-Jul-25 |
| Unknown* | 1,811 | 30.10p | OTC Trade |
14:51:47 - 31-Jul-25 |
| Sell* | 1,811 | 30.10p | Ordinary |
14:51:47 - 31-Jul-25 |
| Sell* | 391 | 30.00p | SI Trade |
14:51:37 - 31-Jul-25 |
| Buy* | 489 | 30.50p | Automatic Execution |
14:51:37 - 31-Jul-25 |
| Buy* | 3 | 31.90p | SI Trade |
08:10:00 - 31-Jul-25 |
| Sell* | 3 | 31.20p | SI Trade |
16:29:00 - 30-Jul-25 |
| Sell* | 970 | 31.20p | Automatic Execution |
16:29:00 - 30-Jul-25 |
| Sell* | 948 | 31.20p | Automatic Execution |
16:05:06 - 30-Jul-25 |
| Buy* | 159 | 31.50p | Automatic Execution |
15:23:12 - 30-Jul-25 |
| Buy* | 1,577 | 31.90p | Automatic Execution |
14:36:34 - 30-Jul-25 |
| Unknown* | 118 | 31.70p | OTC Trade |
14:31:47 - 30-Jul-25 |
| Buy* | 119 | 31.70p | Automatic Execution |
14:31:47 - 30-Jul-25 |
| Sell* | 117 | 31.50p | Automatic Execution |
14:24:08 - 30-Jul-25 |
| Buy* | 5,500 | 31.80p | Ordinary |
14:21:07 - 30-Jul-25 |
| Sell* | 4,000 | 31.58p | Ordinary |
14:08:57 - 30-Jul-25 |
| Buy* | 1,241 | 31.50p | Automatic Execution |
13:46:17 - 30-Jul-25 |
| Buy* | 631 | 31.50p | Automatic Execution |
13:46:17 - 30-Jul-25 |
| Buy* | 8,341 | 31.50p | Ordinary |
13:46:14 - 30-Jul-25 |
| Buy* | 6,986 | 31.50p | Ordinary |
13:44:43 - 30-Jul-25 |
| Buy* | 5,000 | 31.50p | Automatic Execution |
13:44:41 - 30-Jul-25 |
| Buy* | 12,967 | 31.50p | Automatic Execution |
13:44:39 - 30-Jul-25 |
| Buy* | 6,983 | 31.485p | Ordinary |
13:44:13 - 30-Jul-25 |
| Buy* | 10,000 | 31.49p | Ordinary |
13:06:27 - 30-Jul-25 |
| Buy* | 980 | 31.45p | Ordinary |
13:06:27 - 30-Jul-25 |
| Buy* | 793 | 31.70p | Automatic Execution |
12:59:09 - 30-Jul-25 |
| Unknown* | 236 | 31.70p | OTC Trade |
12:04:49 - 30-Jul-25 |
| Unknown* | 47 | 31.50p | OTC Trade |
09:51:18 - 30-Jul-25 |
| Buy* | 48 | 31.50p | Automatic Execution |
09:51:18 - 30-Jul-25 |
| Unknown* | 163 | 31.50p | OTC Trade |
09:05:47 - 30-Jul-25 |
| Buy* | 164 | 31.50p | Automatic Execution |
09:05:46 - 30-Jul-25 |
| Sell* | 175 | 31.024p | Negotiated Trade |
08:59:21 - 30-Jul-25 |
| Unknown* | 2,376 | 31.50p | OTC Trade |
08:55:39 - 30-Jul-25 |
| Sell* | 175 | 30.94p | Ordinary |
08:53:55 - 30-Jul-25 |
| Buy* | 1,587 | 31.284p | Suspected BUY Trade |
08:52:25 - 30-Jul-25 |
| Buy* | 3,217 | 30.973p | Suspected BUY Trade |
08:35:09 - 30-Jul-25 |
| Buy* | 3 | 31.40p | SI Trade |
08:05:00 - 30-Jul-25 |
| Sell* | 515 | 30.30p | SI Trade |
08:05:00 - 30-Jul-25 |
| Sell* | 40 | 30.30p | SI Trade |
08:05:00 - 30-Jul-25 |
| Unknown* | 604 | 32.00p | OTC Trade |
08:00:27 - 30-Jul-25 |
| Unknown* | 116 | 32.00p | OTC Trade |
08:00:26 - 30-Jul-25 |
| Unknown* | 70 | 32.00p | OTC Trade |
08:00:26 - 30-Jul-25 |
| Unknown* | 70 | 32.00p | OTC Trade |
08:00:26 - 30-Jul-25 |
| Unknown* | 116 | 32.00p | OTC Trade |
08:00:26 - 30-Jul-25 |
| Unknown* | 68 | 32.00p | OTC Trade |
08:00:26 - 30-Jul-25 |
| Unknown* | 181 | 32.00p | OTC Trade |
08:00:26 - 30-Jul-25 |
| Unknown* | 23 | 32.00p | OTC Trade |
08:00:26 - 30-Jul-25 |
| Buy* | 880 | 32.00p | Suspected BUY Trade |
08:00:25 - 30-Jul-25 |
| Sell* | 293 | 30.00p | Automatic Execution |
16:12:21 - 29-Jul-25 |
| Sell* | 924 | 30.00p | SI Trade |
16:12:21 - 29-Jul-25 |
| Buy* | 12,967 | 30.80p | Ordinary |
14:22:39 - 29-Jul-25 |
| Buy* | 805 | 30.60p | Ordinary |
14:22:39 - 29-Jul-25 |
| Buy* | 1,000 | 31.90p | SI Trade |
14:21:08 - 29-Jul-25 |
| Buy* | 2,217 | 31.30p | Ordinary |
13:48:51 - 29-Jul-25 |
| Sell* | 34 | 30.00p | SI Trade |
10:54:57 - 29-Jul-25 |
| Buy* | 10 | 31.90p | SI Trade |
10:54:57 - 29-Jul-25 |
| Sell* | 11,643 | 30.114p | Ordinary |
10:20:22 - 29-Jul-25 |
| Sell* | 7,697 | 30.38p | Ordinary |
09:34:38 - 29-Jul-25 |
| Sell* | 983 | 30.00p | Automatic Execution |
16:05:26 - 28-Jul-25 |
| Sell* | 630 | 30.10p | Automatic Execution |
16:05:26 - 28-Jul-25 |
| Sell* | 1,061 | 30.10p | Automatic Execution |
15:01:39 - 28-Jul-25 |
| Sell* | 1,267 | 30.10p | Automatic Execution |
13:52:15 - 28-Jul-25 |
| Sell* | 2,860 | 30.38p | Ordinary |
13:07:30 - 28-Jul-25 |
| Sell* | 3,000 | 30.38p | Ordinary |
10:33:05 - 28-Jul-25 |
| Unknown* | 66 | 30.20p | OTC Trade |
09:27:18 - 28-Jul-25 |
| Sell* | 1,365 | 30.20p | Automatic Execution |
09:17:00 - 28-Jul-25 |
| Sell* | 50 | 30.30p | SI Trade |
09:14:23 - 28-Jul-25 |
| Buy* | 9 | 31.50p | SI Trade |
09:14:23 - 28-Jul-25 |
| Buy* | 3 | 31.50p | SI Trade |
09:14:23 - 28-Jul-25 |
| Sell* | 5,677 | 30.20p | Automatic Execution |
09:14:23 - 28-Jul-25 |
| Sell* | 20,000 | 30.30p | Automatic Execution |
09:14:23 - 28-Jul-25 |
| Sell* | 17,303 | 30.40p | Automatic Execution |
09:14:23 - 28-Jul-25 |
| Buy* | 67 | 31.30p | Ordinary |
08:00:11 - 28-Jul-25 |
| Sell* | 1,537 | 31.00p | Automatic Execution |
16:05:26 - 25-Jul-25 |
| Sell* | 8,024 | 31.08p | Ordinary |
13:59:44 - 25-Jul-25 |
| Buy* | 501 | 31.40p | Automatic Execution |
13:50:49 - 25-Jul-25 |
| Sell* | 8,244 | 31.08p | Ordinary |
09:33:07 - 25-Jul-25 |
| Sell* | 6,000 | 31.10p | Automatic Execution |
08:36:18 - 25-Jul-25 |
| Sell* | 4,517 | 31.48p | Ordinary |
08:00:24 - 25-Jul-25 |
| Buy* | 3,014 | 32.046p | Ordinary |
16:25:40 - 24-Jul-25 |
| Buy* | 3,017 | 32.046p | Ordinary |
16:24:51 - 24-Jul-25 |
| Buy* | 12,465 | 32.088p | Ordinary |
16:13:19 - 24-Jul-25 |
| Sell* | 991 | 31.50p | Automatic Execution |
16:06:00 - 24-Jul-25 |
| Sell* | 3,968 | 31.50p | Automatic Execution |
16:06:00 - 24-Jul-25 |
| Buy* | 19,846 | 32.10p | Automatic Execution |
16:05:59 - 24-Jul-25 |
| Buy* | 206 | 32.10p | Automatic Execution |
15:41:48 - 24-Jul-25 |
| Buy* | 23 | 32.10p | SI Trade |
13:14:10 - 24-Jul-25 |
| Buy* | 1,400 | 32.52941p | Ordinary |
10:41:59 - 24-Jul-25 |
| Buy* | 3 | 32.90p | SI Trade |
10:38:38 - 24-Jul-25 |
| Buy* | 12,333 | 32.40p | Ordinary |
10:08:48 - 24-Jul-25 |
| Buy* | 5,000 | 32.40p | Ordinary |
10:06:25 - 24-Jul-25 |
| Sell* | 13,000 | 31.19p | Ordinary |
09:02:14 - 24-Jul-25 |
| Buy* | 10 | 32.40p | Ordinary |
09:01:50 - 24-Jul-25 |
| Sell* | 395 | 31.19p | Ordinary |
08:28:51 - 24-Jul-25 |
| Buy* | 12 | 32.90p | SI Trade |
08:07:48 - 24-Jul-25 |
| Buy* | 29 | 32.90p | SI Trade |
08:07:48 - 24-Jul-25 |