| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 46.00p | Uncrossing Trade |
16:35:08 - 04-Jul-25 |
| Sell* | 4,948 | 46.024p | Ordinary |
15:08:25 - 04-Jul-25 |
| Buy* | 4,000 | 47.32p | Ordinary |
14:38:31 - 04-Jul-25 |
| Sell* | 8,077 | 46.024p | Ordinary |
14:12:06 - 04-Jul-25 |
| Sell* | 6 | 45.70p | SI Trade |
12:25:35 - 04-Jul-25 |
| Buy* | 42,314 | 46.9982p | Ordinary |
12:13:55 - 04-Jul-25 |
| Buy* | 88,645 | 47.00p | Ordinary |
09:53:45 - 04-Jul-25 |
| Buy* | 6,132 | 46.8569p | Ordinary |
09:11:41 - 04-Jul-25 |
| Sell* | 4,365 | 45.934p | Ordinary |
09:11:04 - 04-Jul-25 |
| Sell* | 3,734 | 45.934p | Ordinary |
09:08:57 - 04-Jul-25 |
| Sell* | 4 | 45.9195p | Ordinary |
09:03:33 - 04-Jul-25 |
| Buy* | 9,217 | 46.87p | Ordinary |
08:36:16 - 04-Jul-25 |
| Buy* | 10,000 | 46.00p | Automatic Execution |
08:36:09 - 04-Jul-25 |
| Buy* | 10,000 | 45.96p | Ordinary |
08:35:00 - 04-Jul-25 |
| Buy* | 10,783 | 46.0251p | Ordinary |
08:34:04 - 04-Jul-25 |
| Buy* | 432 | 45.996p | Ordinary |
08:33:10 - 04-Jul-25 |
| Buy* | 11,892 | 46.103p | Ordinary |
08:30:12 - 04-Jul-25 |
| Buy* | 11,892 | 45.876p | Ordinary |
08:29:25 - 04-Jul-25 |
| Sell* | 1,098 | 45.9195p | Ordinary |
08:25:20 - 04-Jul-25 |
| Buy* | 77 | 46.87p | Ordinary |
08:17:03 - 04-Jul-25 |
| Sell* | 2 | 45.30p | SI Trade |
08:10:46 - 04-Jul-25 |
| Buy* | 976 | 45.60p | Automatic Execution |
08:10:46 - 04-Jul-25 |
| Buy* | 976 | 45.60p | Automatic Execution |
08:10:46 - 04-Jul-25 |
| Buy* | 3,000 | 45.8844p | Ordinary |
08:03:40 - 04-Jul-25 |
| Buy* | 6 | 45.507p | Ordinary |
08:01:40 - 04-Jul-25 |
| Buy* | 25,000 | 45.585p | Ordinary |
08:00:22 - 04-Jul-25 |
| Sell* | 1,903 | 45.70p | Uncrossing Trade |
16:35:18 - 03-Jul-25 |
| Sell* | 21 | 45.50p | Automatic Execution |
16:29:55 - 03-Jul-25 |
| Buy* | 1,500 | 45.995p | Ordinary |
15:23:48 - 03-Jul-25 |
| Sell* | 164 | 45.50p | Automatic Execution |
15:00:43 - 03-Jul-25 |
| Buy* | 2,400 | 46.00p | SI Trade |
14:46:23 - 03-Jul-25 |
| Buy* | 3,600 | 46.00p | Ordinary |
14:46:22 - 03-Jul-25 |
| Unknown* | 3,600 | 46.00p | OTC Trade |
14:46:22 - 03-Jul-25 |
| Unknown* | 3,600 | 46.00p | OTC Trade |
14:46:22 - 03-Jul-25 |
| Buy* | 4,000 | 45.996p | Ordinary |
13:57:31 - 03-Jul-25 |
| Buy* | 9,000 | 45.83p | Ordinary |
13:06:24 - 03-Jul-25 |
| Buy* | 90,000 | 45.80p | Ordinary |
12:33:36 - 03-Jul-25 |
| Buy* | 90,000 | 45.82p | Ordinary |
12:33:36 - 03-Jul-25 |
| Unknown* | -90,000 | 45.80p | Ordinary Correction |
12:33:36 - 03-Jul-25 |
| Sell* | 2,000 | 46.0599p | Ordinary |
12:31:33 - 03-Jul-25 |
| Sell* | 5,865 | 45.919p | Ordinary |
11:47:42 - 03-Jul-25 |
| Sell* | 22,340 | 45.916p | Ordinary |
11:40:41 - 03-Jul-25 |
| Buy* | 6,831 | 46.985p | Ordinary |
11:20:09 - 03-Jul-25 |
| Sell* | 2,048 | 45.9001p | Ordinary |
11:19:25 - 03-Jul-25 |
| Buy* | 15,000 | 46.8485p | Ordinary |
10:27:51 - 03-Jul-25 |
| Buy* | 2 | 47.00p | SI Trade |
08:10:00 - 03-Jul-25 |
| Sell* | 4,384 | 45.60p | Uncrossing Trade |
16:35:19 - 02-Jul-25 |
| Sell* | 188 | 45.40p | SI Trade |
15:53:45 - 02-Jul-25 |
| Sell* | 3,800 | 45.6779p | Ordinary |
15:28:10 - 02-Jul-25 |
| Sell* | 8,100 | 45.6715p | Ordinary |
14:52:35 - 02-Jul-25 |
| Sell* | 697 | 45.40p | Automatic Execution |
14:40:30 - 02-Jul-25 |
| Sell* | 3 | 45.40p | SI Trade |
14:34:35 - 02-Jul-25 |
| Sell* | 3,024 | 45.40p | Automatic Execution |
13:39:37 - 02-Jul-25 |
| Sell* | 2,000 | 45.6693p | Ordinary |
12:22:46 - 02-Jul-25 |
| Sell* | 11,525 | 45.665p | Ordinary |
12:08:14 - 02-Jul-25 |
| Buy* | 4,731 | 45.94p | Ordinary |
11:27:33 - 02-Jul-25 |
| Sell* | 4,812 | 45.6629p | Ordinary |
11:27:30 - 02-Jul-25 |
| Sell* | 12,111 | 45.661p | Ordinary |
11:10:54 - 02-Jul-25 |
| Buy* | 1,302 | 45.752p | SI Trade |
10:51:10 - 02-Jul-25 |
| Sell* | 12,927 | 45.6595p | Ordinary |
10:46:10 - 02-Jul-25 |
| Buy* | 450 | 45.994p | Ordinary |
10:40:24 - 02-Jul-25 |
| Sell* | 1,000 | 45.658p | Ordinary |
09:13:43 - 02-Jul-25 |
| Sell* | 9 | 45.601p | Ordinary |
09:00:51 - 02-Jul-25 |
| Buy* | 100 | 45.993p | Ordinary |
08:50:13 - 02-Jul-25 |
| Sell* | 5,000 | 45.60p | Ordinary |
08:12:01 - 02-Jul-25 |
| Buy* | 25,000 | 45.748p | Ordinary |
08:04:38 - 02-Jul-25 |
| Buy* | 402 | 45.90p | Suspected BUY Trade |
16:35:06 - 01-Jul-25 |
| Sell* | 836 | 45.841p | Negotiated Trade |
16:05:09 - 01-Jul-25 |
| Buy* | 45,000 | 46.0504p | Ordinary |
15:59:58 - 01-Jul-25 |
| Buy* | 3,223 | 46.18p | Ordinary |
15:24:53 - 01-Jul-25 |
| Sell* | 822 | 45.8795p | Ordinary |
13:36:18 - 01-Jul-25 |
| Sell* | 822 | 45.8795p | Ordinary |
13:33:43 - 01-Jul-25 |
| Sell* | 822 | 45.8795p | Ordinary |
13:31:47 - 01-Jul-25 |
| Sell* | 5,709 | 45.8795p | Ordinary |
11:28:59 - 01-Jul-25 |
| Sell* | 13,091 | 45.8795p | Ordinary |
11:01:17 - 01-Jul-25 |
| Sell* | 10,000 | 45.879p | Ordinary |
10:27:59 - 01-Jul-25 |
| Buy* | 500 | 46.186p | Suspected BUY Trade |
10:03:00 - 01-Jul-25 |
| Sell* | 20,531 | 45.73p | Ordinary |
10:02:32 - 01-Jul-25 |
| Sell* | 2,000 | 45.73p | Ordinary |
08:33:52 - 01-Jul-25 |
| Sell* | 10,000 | 45.785p | Ordinary |
08:29:48 - 01-Jul-25 |
| Buy* | 14 | 46.50p | SI Trade |
08:27:49 - 01-Jul-25 |
| Sell* | 10,000 | 45.9001p | Ordinary |
08:27:34 - 01-Jul-25 |
| Sell* | 25,125 | 45.9001p | Ordinary |
08:02:24 - 01-Jul-25 |
| Sell* | 569 | 45.30p | Uncrossing Trade |
08:00:24 - 01-Jul-25 |
| Sell* | 16 | 45.80p | Uncrossing Trade |
16:35:24 - 30-Jun-25 |
| Sell* | 20,000 | 46.2186p | Ordinary |
16:23:57 - 30-Jun-25 |
| Buy* | 2 | 46.90p | SI Trade |
15:59:58 - 30-Jun-25 |
| Buy* | 2 | 46.90p | SI Trade |
15:59:58 - 30-Jun-25 |
| Sell* | 1,068 | 45.89001p | Ordinary |
14:41:29 - 30-Jun-25 |
| Unknown* | 200,913 | 47.25p | Negotiated Trade |
14:07:51 - 30-Jun-25 |
| Sell* | 25,146 | 45.89001p | Ordinary |
13:53:26 - 30-Jun-25 |
| Sell* | 15,220 | 46.22p | Ordinary |
13:41:54 - 30-Jun-25 |
| Sell* | 2,579 | 45.89001p | Ordinary |
13:33:39 - 30-Jun-25 |
| Sell* | 20,000 | 45.89001p | Ordinary |
13:32:13 - 30-Jun-25 |
| Sell* | 2 | 46.22p | Ordinary |
13:24:02 - 30-Jun-25 |
| Sell* | 662 | 45.853p | Negotiated Trade |
12:41:13 - 30-Jun-25 |
| Buy* | 197 | 46.50p | Automatic Execution |
12:27:35 - 30-Jun-25 |
| Buy* | 10 | 46.40p | Automatic Execution |
12:24:37 - 30-Jun-25 |
| Buy* | 6,418 | 46.40p | Automatic Execution |
12:24:37 - 30-Jun-25 |
| Buy* | 53 | 46.40p | SI Trade |
12:24:30 - 30-Jun-25 |
| Buy* | 50 | 46.40p | SI Trade |
12:08:30 - 30-Jun-25 |
| Sell* | 10,000 | 45.752p | Ordinary |
11:44:19 - 30-Jun-25 |
| Buy* | 1,990 | 46.2371p | Ordinary |
11:20:37 - 30-Jun-25 |
| Sell* | 3,650 | 45.752p | Ordinary |
11:19:29 - 30-Jun-25 |
| Sell* | 9,000 | 45.752p | Ordinary |
11:07:01 - 30-Jun-25 |
| Sell* | 15,000 | 45.78p | Ordinary |
10:23:56 - 30-Jun-25 |
| Buy* | 16,000 | 46.32p | Ordinary |
10:18:09 - 30-Jun-25 |
| Buy* | 9,000 | 46.3426p | Ordinary |
09:50:59 - 30-Jun-25 |
| Sell* | 7,600 | 45.78p | Ordinary |
09:50:29 - 30-Jun-25 |
| Sell* | 1,487 | 45.78p | Ordinary |
09:37:20 - 30-Jun-25 |
| Buy* | 45 | 46.40p | Ordinary |
09:36:16 - 30-Jun-25 |
| Buy* | 3 | 46.40p | Ordinary |
09:31:05 - 30-Jun-25 |
| Buy* | 2,139 | 46.3421p | Ordinary |
09:29:38 - 30-Jun-25 |
| Sell* | 2,000 | 45.78p | Ordinary |
09:16:40 - 30-Jun-25 |
| Sell* | 15,225 | 45.729p | Ordinary |
08:26:20 - 30-Jun-25 |
| Sell* | 10,954 | 45.729p | Ordinary |
08:12:17 - 30-Jun-25 |
| Sell* | 4,981 | 45.762p | Ordinary |
08:07:50 - 30-Jun-25 |
| Sell* | 4,246 | 45.762p | Ordinary |
08:07:48 - 30-Jun-25 |
| Buy* | 6 | 46.80p | SI Trade |
08:07:18 - 30-Jun-25 |
| Buy* | 50 | 46.70p | SI Trade |
08:02:40 - 30-Jun-25 |
| Buy* | 2 | 46.70p | SI Trade |
08:02:40 - 30-Jun-25 |
| Buy* | 8 | 46.70p | SI Trade |
08:02:40 - 30-Jun-25 |
| Sell* | 2,125 | 45.828p | Ordinary |
08:01:22 - 30-Jun-25 |
| Sell* | 2,611 | 45.828p | Ordinary |
08:01:20 - 30-Jun-25 |
| Sell* | 4,160 | 45.492p | Ordinary |
08:00:13 - 30-Jun-25 |
| Sell* | 36,170 | 45.298p | Ordinary |
08:00:13 - 30-Jun-25 |
| Sell* | 2 | 45.70p | Uncrossing Trade |
16:35:18 - 27-Jun-25 |
| Buy* | 9 | 47.00p | SI Trade |
16:02:35 - 27-Jun-25 |
| Buy* | 5 | 47.00p | SI Trade |
16:02:35 - 27-Jun-25 |
| Sell* | 1,335 | 45.70p | Automatic Execution |
16:02:35 - 27-Jun-25 |
| Sell* | 17,500 | 45.89001p | Ordinary |
15:44:00 - 27-Jun-25 |
| Buy* | 30,000 | 46.5697p | Ordinary |
15:07:04 - 27-Jun-25 |
| Sell* | 13,902 | 45.89001p | Ordinary |
13:59:57 - 27-Jun-25 |
| Sell* | 5,218 | 45.89001p | Ordinary |
13:56:21 - 27-Jun-25 |
| Buy* | 25,000 | 46.571p | Ordinary |
13:49:03 - 27-Jun-25 |
| Unknown* | 0 | 46.00p | SI Trade |
13:37:54 - 27-Jun-25 |
| Sell* | 5,083 | 46.00p | Automatic Execution |
13:37:54 - 27-Jun-25 |
| Sell* | 10,000 | 46.00p | Automatic Execution |
13:37:54 - 27-Jun-25 |
| Sell* | 169 | 46.00p | SI Trade |
13:29:21 - 27-Jun-25 |
| Sell* | 638 | 46.12p | Ordinary |
10:53:02 - 27-Jun-25 |
| Buy* | 2 | 46.844p | Ordinary |
09:08:06 - 27-Jun-25 |
| Sell* | 20,000 | 45.89001p | Ordinary |
08:52:46 - 27-Jun-25 |
| Buy* | 12 | 45.60p | Automatic Execution |
08:35:38 - 27-Jun-25 |
| Buy* | 200 | 45.60p | Automatic Execution |
08:35:38 - 27-Jun-25 |
| Buy* | 32,908 | 45.5813p | Ordinary |
08:32:47 - 27-Jun-25 |
| Sell* | 12,910 | 45.399p | Ordinary |
08:13:36 - 27-Jun-25 |
| Buy* | 4 | 45.60p | SI Trade |
08:10:00 - 27-Jun-25 |
| Buy* | 100 | 45.60p | SI Trade |
08:10:00 - 27-Jun-25 |
| Sell* | 136 | 45.60p | Uncrossing Trade |
16:35:26 - 26-Jun-25 |
| Buy* | 169 | 47.00p | SI Trade |
16:24:03 - 26-Jun-25 |
| Sell* | 5,000 | 46.23p | Ordinary |
15:54:47 - 26-Jun-25 |
| Sell* | 17,026 | 46.23p | Ordinary |
15:51:04 - 26-Jun-25 |
| Sell* | 14 | 45.60p | Automatic Execution |
15:36:15 - 26-Jun-25 |
| Buy* | 31,813 | 46.8956p | Ordinary |
15:21:21 - 26-Jun-25 |
| Unknown* | 250,000 | 46.30p | Negotiated Trade |
14:39:05 - 26-Jun-25 |
| Sell* | 2,400 | 45.60p | SI Trade |
14:22:34 - 26-Jun-25 |
| Unknown* | 600 | 45.60p | OTC Trade |
14:22:34 - 26-Jun-25 |
| Buy* | 5,000 | 46.00p | Automatic Execution |
14:18:15 - 26-Jun-25 |
| Sell* | 20,000 | 45.6115p | Ordinary |
14:01:44 - 26-Jun-25 |
| Sell* | 11,000 | 45.608p | Ordinary |
13:42:00 - 26-Jun-25 |
| Sell* | 1,103 | 45.30p | SI Trade |
13:29:22 - 26-Jun-25 |
| Sell* | 10,900 | 45.608p | Ordinary |
12:40:24 - 26-Jun-25 |
| Buy* | 1 | 45.965p | Ordinary |
12:27:43 - 26-Jun-25 |
| Sell* | 11,000 | 45.608p | Ordinary |
11:50:22 - 26-Jun-25 |
| Sell* | 52,000 | 45.6084p | Ordinary |
11:34:39 - 26-Jun-25 |
| Sell* | 21,790 | 45.6087p | Ordinary |
11:34:10 - 26-Jun-25 |
| Sell* | 9,833 | 45.608p | Ordinary |
11:16:42 - 26-Jun-25 |
| Buy* | 5,000 | 46.155p | Ordinary |
10:42:43 - 26-Jun-25 |
| Buy* | 323 | 46.155p | Ordinary |
10:39:59 - 26-Jun-25 |
| Sell* | 20,125 | 45.10p | Negotiated Trade |
08:11:31 - 26-Jun-25 |
| Sell* | 20,125 | 45.10p | Negotiated Trade |
08:11:16 - 26-Jun-25 |
| Buy* | 2,500 | 45.10p | Automatic Execution |
08:06:45 - 26-Jun-25 |
| Buy* | 5,000 | 45.0016p | Ordinary |
08:04:24 - 26-Jun-25 |
| Sell* | 587 | 44.963p | Ordinary |
08:00:31 - 26-Jun-25 |
| Sell* | 2,016 | 45.00p | Uncrossing Trade |
16:35:24 - 25-Jun-25 |
| Sell* | 11,000 | 45.515p | Ordinary |
15:46:51 - 25-Jun-25 |
| Sell* | 24,000 | 45.515p | Ordinary |
15:10:23 - 25-Jun-25 |
| Sell* | 50,000 | 45.4986p | Ordinary |
15:09:17 - 25-Jun-25 |
| Sell* | 5,000 | 45.51p | Ordinary |
12:58:05 - 25-Jun-25 |
| Sell* | 306 | 45.50p | Ordinary |
11:12:22 - 25-Jun-25 |
| Sell* | 306 | 45.50p | Ordinary |
11:07:50 - 25-Jun-25 |
| Sell* | 306 | 45.50p | Ordinary |
11:03:51 - 25-Jun-25 |
| Sell* | 20,000 | 45.50p | Ordinary |
10:45:12 - 25-Jun-25 |
| Sell* | 17,000 | 45.50p | Ordinary |
10:20:08 - 25-Jun-25 |
| Buy* | 303 | 46.032p | Suspected BUY Trade |
10:02:38 - 25-Jun-25 |
| Sell* | 6,065 | 45.4641p | Ordinary |
08:29:09 - 25-Jun-25 |
| Buy* | 86 | 46.20p | SI Trade |
08:10:00 - 25-Jun-25 |
| Sell* | 969 | 45.463p | Ordinary |
08:00:26 - 25-Jun-25 |
| Sell* | 5,435 | 45.00p | Uncrossing Trade |
16:35:07 - 24-Jun-25 |
| Sell* | 3,500 | 45.785p | Ordinary |
16:20:42 - 24-Jun-25 |
| Buy* | 20,000 | 46.1229p | Ordinary |
16:08:32 - 24-Jun-25 |
| Buy* | 10,842 | 46.1157p | Ordinary |
15:49:54 - 24-Jun-25 |
| Buy* | 9,758 | 46.1157p | Ordinary |
14:52:18 - 24-Jun-25 |
| Sell* | 9,671 | 45.65001p | Ordinary |
14:35:57 - 24-Jun-25 |
| Unknown* | 181,922 | 46.00p | Negotiated Trade |
14:27:10 - 24-Jun-25 |
| Buy* | 318,078 | 46.00p | Suspected BUY Trade |
14:26:59 - 24-Jun-25 |
| Sell* | 2,500 | 45.545p | Ordinary |
14:13:23 - 24-Jun-25 |
| Sell* | 54,180 | 45.50001p | Ordinary |
13:43:52 - 24-Jun-25 |
| Sell* | 5,250 | 46.00p | Automatic Execution |
12:41:37 - 24-Jun-25 |
| Sell* | 979 | 46.00p | Automatic Execution |
12:41:37 - 24-Jun-25 |