| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | 47.365p | Ordinary |
14:08:53 - 14-Aug-25 |
| Sell* | 484 | 47.365p | Ordinary |
11:49:00 - 14-Aug-25 |
| Sell* | 2,118 | 47.53p | Ordinary |
10:52:34 - 14-Aug-25 |
| Buy* | 2,964 | 51.00p | Suspected BUY Trade |
16:39:17 - 13-Aug-25 |
| Sell* | 12,735 | 47.40p | Uncrossing Trade |
16:35:25 - 13-Aug-25 |
| Buy* | 982 | 50.438p | Ordinary |
16:10:36 - 13-Aug-25 |
| Sell* | 15,000 | 48.0033p | Ordinary |
16:10:30 - 13-Aug-25 |
| Sell* | 10,338 | 48.60p | Automatic Execution |
16:10:19 - 13-Aug-25 |
| Sell* | 1,689 | 49.00p | Automatic Execution |
16:10:19 - 13-Aug-25 |
| Sell* | 6,699 | 49.00p | Automatic Execution |
16:09:05 - 13-Aug-25 |
| Sell* | 1,612 | 49.00p | Automatic Execution |
15:26:40 - 13-Aug-25 |
| Sell* | 1,763 | 49.20p | Automatic Execution |
15:10:18 - 13-Aug-25 |
| Sell* | 1,237 | 50.00p | Ordinary |
14:44:30 - 13-Aug-25 |
| Sell* | 8 | 49.53p | Ordinary |
12:44:34 - 13-Aug-25 |
| Sell* | 8,273 | 51.11p | Ordinary |
11:55:08 - 13-Aug-25 |
| Buy* | 1 | 53.50p | SI Trade |
11:50:49 - 13-Aug-25 |
| Sell* | 1,778 | 50.00p | Automatic Execution |
11:50:49 - 13-Aug-25 |
| Buy* | 523 | 53.43p | Ordinary |
10:36:24 - 13-Aug-25 |
| Buy* | 99 | 53.43p | Ordinary |
10:36:24 - 13-Aug-25 |
| Buy* | 355 | 53.43p | Ordinary |
10:36:23 - 13-Aug-25 |
| Sell* | 1,153 | 51.12p | Ordinary |
10:18:02 - 13-Aug-25 |
| Sell* | 1,105 | 51.12p | Ordinary |
10:16:01 - 13-Aug-25 |
| Sell* | 12,536 | 50.50p | Automatic Execution |
09:35:26 - 13-Aug-25 |
| Sell* | 2,799 | 50.50p | Automatic Execution |
09:29:49 - 13-Aug-25 |
| Buy* | 2,500 | 53.44p | Ordinary |
09:26:14 - 13-Aug-25 |
| Buy* | 2,500 | 53.05p | Ordinary |
09:25:46 - 13-Aug-25 |
| Buy* | 2,186 | 53.50p | Automatic Execution |
09:24:55 - 13-Aug-25 |
| Buy* | 16,217 | 53.50p | Automatic Execution |
09:24:55 - 13-Aug-25 |
| Buy* | 18,705 | 53.4381p | Ordinary |
09:24:50 - 13-Aug-25 |
| Sell* | 100 | 51.12p | Ordinary |
08:49:55 - 13-Aug-25 |
| Sell* | 8 | 50.00p | SI Trade |
08:00:13 - 13-Aug-25 |
| Sell* | 531 | 51.12p | Ordinary |
15:54:31 - 12-Aug-25 |
| Sell* | 1,009 | 51.12p | Ordinary |
15:31:57 - 12-Aug-25 |
| Buy* | 3 | 53.50p | Ordinary |
15:09:40 - 12-Aug-25 |
| Buy* | 3,367 | 53.45p | Ordinary |
14:32:20 - 12-Aug-25 |
| Sell* | 17,034 | 52.4514p | Ordinary |
14:32:17 - 12-Aug-25 |
| Buy* | 500 | 54.50p | SI Trade |
12:56:36 - 12-Aug-25 |
| Sell* | 7,163 | 53.11p | Ordinary |
12:56:32 - 12-Aug-25 |
| Buy* | 1,781 | 55.80p | Ordinary |
12:07:30 - 12-Aug-25 |
| Buy* | 500 | 55.80p | Ordinary |
10:46:51 - 12-Aug-25 |
| Sell* | 5,684 | 54.11p | Ordinary |
10:18:04 - 12-Aug-25 |
| Sell* | 579 | 54.11p | Ordinary |
09:36:13 - 12-Aug-25 |
| Sell* | 10,000 | 54.00p | Ordinary |
15:26:30 - 11-Aug-25 |
| Sell* | 6,035 | 54.88p | Ordinary |
14:55:03 - 11-Aug-25 |
| Sell* | 1,330 | 54.88p | Ordinary |
14:34:41 - 11-Aug-25 |
| Sell* | 20 | 55.28p | Ordinary |
14:10:28 - 11-Aug-25 |
| Sell* | 32 | 55.28p | Ordinary |
14:10:11 - 11-Aug-25 |
| Sell* | 20,000 | 55.66p | Ordinary |
13:48:50 - 11-Aug-25 |
| Buy* | 3,444 | 57.94p | Ordinary |
11:45:29 - 11-Aug-25 |
| Buy* | 17,297 | 57.79p | Ordinary |
11:42:55 - 11-Aug-25 |
| Buy* | 17,304 | 57.79p | Ordinary |
11:42:04 - 11-Aug-25 |
| Buy* | 1,724 | 57.79p | Ordinary |
09:39:38 - 11-Aug-25 |
| Buy* | 1 | 57.79p | Ordinary |
09:34:22 - 11-Aug-25 |
| Buy* | 1,724 | 57.79p | Ordinary |
09:33:55 - 11-Aug-25 |
| Buy* | 3,108 | 57.79p | Ordinary |
09:04:09 - 11-Aug-25 |
| Sell* | 9,100 | 58.00p | Automatic Execution |
08:47:32 - 11-Aug-25 |
| Sell* | 900 | 58.00p | Automatic Execution |
08:36:09 - 11-Aug-25 |
| Sell* | 10 | 58.00p | SI Trade |
08:36:09 - 11-Aug-25 |
| Sell* | 7,818 | 58.50p | Automatic Execution |
08:29:51 - 11-Aug-25 |
| Sell* | 4,000 | 58.56p | Ordinary |
08:29:46 - 11-Aug-25 |
| Sell* | 10,000 | 58.50p | Automatic Execution |
08:25:00 - 11-Aug-25 |
| Sell* | 5,800 | 58.57p | Ordinary |
08:24:31 - 11-Aug-25 |
| Unknown* | 33,274 | 60.09p | Ordinary |
08:23:42 - 11-Aug-25 |
| Unknown* | 25,490 | 58.825p | Ordinary |
08:21:20 - 11-Aug-25 |
| Buy* | 2 | 58.00p | SI Trade |
08:16:15 - 11-Aug-25 |
| Buy* | 17,593 | 56.825p | Ordinary |
08:16:00 - 11-Aug-25 |
| Buy* | 2,308 | 55.00p | Automatic Execution |
08:12:52 - 11-Aug-25 |
| Unknown* | 27,349 | 54.825p | Ordinary |
08:11:34 - 11-Aug-25 |
| Buy* | 10 | 55.00p | SI Trade |
08:00:20 - 11-Aug-25 |
| Buy* | 2,275 | 54.755p | Ordinary |
15:48:07 - 08-Aug-25 |
| Unknown* | 50,000 | 53.00p | Negotiated Trade |
15:00:24 - 08-Aug-25 |
| Buy* | 6,483 | 53.755p | Ordinary |
12:58:42 - 08-Aug-25 |
| Sell* | 6,250 | 51.62p | Ordinary |
10:44:18 - 08-Aug-25 |
| Sell* | 500 | 51.62p | Ordinary |
10:43:58 - 08-Aug-25 |
| Sell* | 500 | 52.62p | Ordinary |
09:06:23 - 08-Aug-25 |
| Sell* | 35 | 52.50p | SI Trade |
14:17:02 - 07-Aug-25 |
| Sell* | 33 | 53.8428p | Ordinary |
14:13:48 - 07-Aug-25 |
| Buy* | 292 | 56.00p | Automatic Execution |
12:53:40 - 07-Aug-25 |
| Sell* | 5,296 | 53.8428p | Ordinary |
11:10:25 - 07-Aug-25 |
| Sell* | 6,000 | 54.8428p | Ordinary |
09:53:33 - 07-Aug-25 |
| Buy* | 5,000 | 56.755p | Ordinary |
09:39:26 - 07-Aug-25 |
| Sell* | 1,500 | 54.8428p | Ordinary |
08:51:25 - 07-Aug-25 |
| Buy* | 500 | 56.755p | Ordinary |
08:19:23 - 07-Aug-25 |
| Buy* | 15,000 | 57.00p | Automatic Execution |
16:26:11 - 06-Aug-25 |
| Buy* | 15,000 | 57.00p | Automatic Execution |
16:26:09 - 06-Aug-25 |
| Unknown* | 34,801 | 57.4533p | Ordinary |
16:25:50 - 06-Aug-25 |
| Buy* | 5,000 | 55.00p | Automatic Execution |
16:03:15 - 06-Aug-25 |
| Sell* | 2,939 | 53.62p | Ordinary |
16:01:57 - 06-Aug-25 |
| Sell* | 12,000 | 53.62p | Ordinary |
15:59:12 - 06-Aug-25 |
| Unknown* | 72,000 | 54.9651p | Ordinary |
15:27:43 - 06-Aug-25 |
| Buy* | 3,015 | 55.00p | Automatic Execution |
15:27:02 - 06-Aug-25 |
| Buy* | 1 | 56.00p | SI Trade |
15:26:38 - 06-Aug-25 |
| Sell* | 2 | 53.50p | SI Trade |
15:26:38 - 06-Aug-25 |
| Unknown* | 2,875 | 55.00p | Automatic Execution |
15:26:27 - 06-Aug-25 |
| Unknown* | 13,035 | 55.00p | Automatic Execution |
15:26:27 - 06-Aug-25 |
| Sell* | 31 | 54.31p | Ordinary |
14:07:09 - 06-Aug-25 |
| Buy* | 2,500 | 56.29p | Ordinary |
13:34:42 - 06-Aug-25 |
| Sell* | 9,223 | 54.28p | Ordinary |
13:34:26 - 06-Aug-25 |
| Buy* | 348 | 56.29p | Ordinary |
13:32:06 - 06-Aug-25 |
| Sell* | 3,000 | 54.41p | Ordinary |
13:08:07 - 06-Aug-25 |
| Sell* | 15,000 | 55.28p | Ordinary |
12:58:36 - 06-Aug-25 |
| Buy* | 1,723 | 56.825p | Ordinary |
12:15:40 - 06-Aug-25 |
| Buy* | 350 | 57.00p | SI Trade |
11:57:01 - 06-Aug-25 |
| Buy* | 15,000 | 56.50p | Automatic Execution |
11:50:00 - 06-Aug-25 |
| Buy* | 15 | 57.72p | Ordinary |
11:03:54 - 06-Aug-25 |
| Sell* | 3,294 | 57.00p | Negotiated Trade |
11:01:29 - 06-Aug-25 |
| Sell* | 20 | 56.00p | SI Trade |
11:01:22 - 06-Aug-25 |
| Buy* | 4,000 | 57.93p | Ordinary |
10:56:57 - 06-Aug-25 |
| Sell* | 10 | 57.05p | Negotiated Trade |
10:55:50 - 06-Aug-25 |
| Sell* | 25 | 57.05p | Negotiated Trade |
10:55:13 - 06-Aug-25 |
| Sell* | 10,000 | 57.00p | Automatic Execution |
10:54:23 - 06-Aug-25 |
| Sell* | 1,614 | 57.50p | Ordinary |
10:54:01 - 06-Aug-25 |
| Sell* | 5 | 57.00p | SI Trade |
10:53:36 - 06-Aug-25 |
| Sell* | 4,982 | 57.50p | Ordinary |
10:52:54 - 06-Aug-25 |
| Buy* | 6,800 | 59.55p | Ordinary |
10:47:14 - 06-Aug-25 |
| Sell* | 14 | 57.00p | Ordinary |
10:46:22 - 06-Aug-25 |
| Sell* | 2,000 | 57.21p | Ordinary |
10:46:11 - 06-Aug-25 |
| Sell* | 4 | 57.00p | Ordinary |
10:45:49 - 06-Aug-25 |
| Sell* | 4 | 57.15p | Ordinary |
10:44:48 - 06-Aug-25 |
| Sell* | 5 | 57.15p | Negotiated Trade |
10:44:17 - 06-Aug-25 |
| Unknown* | 25,000 | 60.00p | Ordinary |
10:43:08 - 06-Aug-25 |
| Sell* | 3,000 | 58.00p | Automatic Execution |
10:42:50 - 06-Aug-25 |
| Sell* | 10,000 | 58.00p | Automatic Execution |
10:42:32 - 06-Aug-25 |
| Sell* | 1,500 | 58.10p | Ordinary |
10:42:11 - 06-Aug-25 |
| Unknown* | 56,647 | 60.00p | Negotiated Trade |
10:28:23 - 06-Aug-25 |
| Sell* | 2,250 | 58.04p | Ordinary |
10:19:14 - 06-Aug-25 |
| Buy* | 400 | 60.00p | SI Trade |
10:19:01 - 06-Aug-25 |
| Sell* | 10,000 | 59.28p | Ordinary |
10:18:42 - 06-Aug-25 |
| Sell* | 10,000 | 60.00p | Automatic Execution |
10:11:46 - 06-Aug-25 |
| Buy* | 10,000 | 61.00p | Ordinary |
10:10:46 - 06-Aug-25 |
| Sell* | 892 | 56.07p | Ordinary |
10:10:21 - 06-Aug-25 |
| Unknown* | 67,683 | 59.08p | Negotiated Trade |
10:10:14 - 06-Aug-25 |
| Buy* | 2,500 | 57.00p | Suspected BUY Trade |
10:00:38 - 06-Aug-25 |
| Unknown* | 33,992 | 58.80p | Ordinary |
09:54:34 - 06-Aug-25 |
| Unknown* | 52,794 | 56.80p | Negotiated Trade |
09:48:44 - 06-Aug-25 |
| Buy* | 7,500 | 53.50p | Automatic Execution |
09:48:28 - 06-Aug-25 |
| Unknown* | 26,650 | 53.20p | Ordinary |
09:46:34 - 06-Aug-25 |
| Buy* | 7,400 | 52.50p | Automatic Execution |
09:45:29 - 06-Aug-25 |
| Sell* | 1,976 | 52.00p | Automatic Execution |
09:45:23 - 06-Aug-25 |
| Unknown* | 26,781 | 52.50p | Ordinary |
09:45:13 - 06-Aug-25 |
| Unknown* | 27,162 | 52.11p | Ordinary |
09:44:36 - 06-Aug-25 |
| Buy* | 12,655 | 51.50p | Ordinary |
09:44:00 - 06-Aug-25 |
| Unknown* | 26,337 | 50.58p | Ordinary |
09:24:22 - 06-Aug-25 |
| Unknown* | 96,129 | 52.00p | Negotiated Trade |
09:13:37 - 06-Aug-25 |
| Sell* | 1,450 | 51.00p | Uncrossing Trade |
08:00:20 - 06-Aug-25 |
| Buy* | 6 | 52.00p | SI Trade |
16:08:07 - 05-Aug-25 |
| Sell* | 3,500 | 49.60p | Ordinary |
15:25:06 - 05-Aug-25 |
| Sell* | 3,631 | 49.60p | Ordinary |
15:18:05 - 05-Aug-25 |
| Buy* | 14,753 | 50.80p | Ordinary |
14:23:58 - 05-Aug-25 |
| Buy* | 1,023 | 50.80p | Ordinary |
14:16:29 - 05-Aug-25 |
| Sell* | 62 | 49.60p | Ordinary |
14:09:38 - 05-Aug-25 |
| Buy* | 960 | 50.80p | Ordinary |
12:45:51 - 05-Aug-25 |
| Sell* | 1,950 | 49.60p | Ordinary |
12:28:08 - 05-Aug-25 |
| Buy* | 3,930 | 50.80p | Ordinary |
12:27:10 - 05-Aug-25 |
| Buy* | 3,911 | 51.0357p | Ordinary |
10:39:41 - 05-Aug-25 |
| Sell* | 3,362 | 49.60p | Ordinary |
10:03:21 - 05-Aug-25 |
| Sell* | 7,243 | 50.00p | Automatic Execution |
09:45:41 - 05-Aug-25 |
| Sell* | 5,000 | 50.00p | Automatic Execution |
09:45:41 - 05-Aug-25 |
| Unknown* | 31,680 | 50.00p | Ordinary |
09:44:37 - 05-Aug-25 |
| Buy* | 3,692 | 51.3571p | Ordinary |
08:55:46 - 05-Aug-25 |
| Buy* | 3,907 | 51.10p | Ordinary |
08:45:16 - 05-Aug-25 |
| Sell* | 3,007 | 49.60p | Ordinary |
15:59:21 - 04-Aug-25 |
| Buy* | 5,846 | 51.104p | Ordinary |
15:27:58 - 04-Aug-25 |
| Sell* | 1,000 | 49.20p | Automatic Execution |
15:05:06 - 04-Aug-25 |
| Sell* | 2,535 | 50.096p | Ordinary |
14:21:50 - 04-Aug-25 |
| Sell* | 4,882 | 50.096p | Ordinary |
14:11:20 - 04-Aug-25 |
| Sell* | 49 | 50.096p | Ordinary |
14:09:15 - 04-Aug-25 |
| Sell* | 7,184 | 50.00p | Automatic Execution |
12:47:55 - 04-Aug-25 |
| Sell* | 7,400 | 50.00p | Automatic Execution |
12:47:55 - 04-Aug-25 |
| Sell* | 22,015 | 50.131p | Ordinary |
12:33:35 - 04-Aug-25 |
| Buy* | 17,482 | 51.48p | Ordinary |
12:30:22 - 04-Aug-25 |
| Unknown* | 42,000 | 50.764p | Ordinary |
12:29:35 - 04-Aug-25 |
| Buy* | 2,719 | 49.50p | Ordinary |
12:14:37 - 04-Aug-25 |
| Sell* | 3,230 | 48.20p | Ordinary |
11:22:34 - 04-Aug-25 |
| Sell* | 10,000 | 49.00p | Ordinary |
10:11:13 - 04-Aug-25 |
| Buy* | 2 | 49.90p | Ordinary |
09:57:45 - 04-Aug-25 |
| Sell* | 2,119 | 49.567p | Negotiated Trade |
09:38:47 - 04-Aug-25 |
| Buy* | 11 | 51.50p | Suspected BUY Trade |
08:00:26 - 04-Aug-25 |
| Sell* | 2,725 | 49.013p | Negotiated Trade |
14:12:20 - 01-Aug-25 |
| Sell* | 2 | 49.90p | Ordinary |
10:13:22 - 01-Aug-25 |
| Sell* | 168 | 48.20p | SI Trade |
08:00:07 - 01-Aug-25 |
| Sell* | 2,968 | 48.00p | Uncrossing Trade |
16:35:19 - 31-Jul-25 |
| Sell* | 7,500 | 48.711p | Ordinary |
16:29:18 - 31-Jul-25 |
| Buy* | 10,000 | 49.00p | Automatic Execution |
14:58:09 - 31-Jul-25 |
| Buy* | 22,996 | 48.68p | Ordinary |
14:57:47 - 31-Jul-25 |
| Unknown* | 3,000 | 48.50p | Ordinary |
14:22:10 - 31-Jul-25 |
| Sell* | 1,749 | 48.02p | Ordinary |
12:06:05 - 31-Jul-25 |
| Sell* | 1,116 | 48.02p | Ordinary |
10:26:50 - 31-Jul-25 |
| Buy* | 14,437 | 48.424p | Ordinary |
10:23:30 - 31-Jul-25 |
| Buy* | 39 | 48.424p | Ordinary |
09:12:02 - 31-Jul-25 |
| Sell* | 2,463 | 47.20p | Ordinary |
14:30:19 - 30-Jul-25 |
| Sell* | 24 | 47.319p | Negotiated Trade |
14:14:13 - 30-Jul-25 |
| Buy* | 7,000 | 48.104p | Ordinary |
10:53:20 - 30-Jul-25 |
| Sell* | 8,117 | 46.00p | Uncrossing Trade |
16:35:17 - 29-Jul-25 |
| Buy* | 15,000 | 47.22p | Ordinary |
16:28:44 - 29-Jul-25 |
| Sell* | 4,000 | 47.40p | Automatic Execution |
16:23:46 - 29-Jul-25 |
| Sell* | 23,631 | 47.64p | Ordinary |
16:23:19 - 29-Jul-25 |
| Sell* | 25,000 | 48.102p | Ordinary |
16:13:39 - 29-Jul-25 |
| Sell* | 1,684 | 48.102p | Ordinary |
15:57:57 - 29-Jul-25 |
| Unknown* | 100 | 48.50p | Ordinary |
14:18:23 - 29-Jul-25 |