| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 109,458 | 32.40p | Negotiated Trade |
16:35:18 - 18-Jul-25 |
| Sell* | 75,376 | 33.00p | Uncrossing Trade |
16:35:05 - 18-Jul-25 |
| Buy* | 4 | 34.00p | SI Trade |
14:29:09 - 18-Jul-25 |
| Buy* | 20,000 | 34.8439p | Ordinary |
14:24:30 - 18-Jul-25 |
| Sell* | 10,140 | 32.4261p | Ordinary |
11:54:18 - 18-Jul-25 |
| Unknown* | 0 | 32.40p | SI Trade |
10:17:47 - 18-Jul-25 |
| Buy* | 5 | 35.00p | SI Trade |
10:17:47 - 18-Jul-25 |
| Sell* | 136 | 32.40p | SI Trade |
10:17:47 - 18-Jul-25 |
| Buy* | 31 | 35.00p | SI Trade |
10:17:47 - 18-Jul-25 |
| Unknown* | 0 | 32.40p | SI Trade |
13:33:10 - 16-Jul-25 |
| Sell* | 20 | 32.40p | SI Trade |
09:27:33 - 16-Jul-25 |
| Sell* | 218 | 32.40p | SI Trade |
09:27:33 - 16-Jul-25 |
| Sell* | 244 | 32.40p | SI Trade |
09:27:33 - 16-Jul-25 |
| Sell* | 24 | 32.40p | SI Trade |
09:27:33 - 16-Jul-25 |
| Sell* | 62 | 32.40p | SI Trade |
09:27:33 - 16-Jul-25 |
| Sell* | 3 | 32.40p | SI Trade |
09:27:33 - 16-Jul-25 |
| Sell* | 72 | 32.40p | SI Trade |
09:27:33 - 16-Jul-25 |
| Sell* | 26 | 32.40p | SI Trade |
09:27:33 - 16-Jul-25 |
| Unknown* | 714 | 32.40p | SI Trade |
08:09:54 - 16-Jul-25 |
| Sell* | 723 | 32.40p | SI Trade |
16:17:15 - 15-Jul-25 |
| Buy* | 8 | 35.00p | SI Trade |
16:17:15 - 15-Jul-25 |
| Sell* | 2,630 | 32.5326p | Ordinary |
16:17:14 - 15-Jul-25 |
| Buy* | 3 | 35.00p | SI Trade |
12:16:23 - 15-Jul-25 |
| Buy* | 114 | 35.00p | SI Trade |
12:16:23 - 15-Jul-25 |
| Buy* | 14 | 35.00p | SI Trade |
12:16:23 - 15-Jul-25 |
| Buy* | 115 | 35.00p | SI Trade |
12:16:23 - 15-Jul-25 |
| Sell* | 3 | 32.40p | SI Trade |
12:16:23 - 15-Jul-25 |
| Buy* | 3 | 35.00p | SI Trade |
12:16:23 - 15-Jul-25 |
| Sell* | 709 | 32.40p | SI Trade |
12:16:23 - 15-Jul-25 |
| Buy* | 3 | 35.00p | SI Trade |
12:16:23 - 15-Jul-25 |
| Sell* | 68 | 32.40p | SI Trade |
12:16:23 - 15-Jul-25 |
| Unknown* | 0 | 32.40p | SI Trade |
12:16:23 - 15-Jul-25 |
| Buy* | 63 | 35.00p | SI Trade |
12:16:23 - 15-Jul-25 |
| Sell* | 136 | 32.40p | SI Trade |
12:16:23 - 15-Jul-25 |
| Sell* | 130 | 32.40p | SI Trade |
12:16:23 - 15-Jul-25 |
| Sell* | 8 | 32.40p | SI Trade |
12:16:23 - 15-Jul-25 |
| Buy* | 2,869 | 34.8439p | Ordinary |
11:16:33 - 11-Jul-25 |
| Buy* | 1 | 34.8439p | Ordinary |
08:30:31 - 11-Jul-25 |
| Sell* | 20,000 | 32.5326p | Ordinary |
08:26:05 - 11-Jul-25 |
| Buy* | 7,920 | 33.80p | Suspected BUY Trade |
16:35:22 - 10-Jul-25 |
| Buy* | 1,520 | 33.80p | Suspected BUY Trade |
14:00:20 - 10-Jul-25 |
| Sell* | 2,534 | 32.535p | Ordinary |
11:33:23 - 10-Jul-25 |
| Buy* | 1,860 | 33.80p | Suspected BUY Trade |
11:00:28 - 10-Jul-25 |
| Sell* | 308 | 32.5324p | Ordinary |
08:14:31 - 10-Jul-25 |
| Sell* | 13,884 | 32.5313p | Ordinary |
16:14:02 - 09-Jul-25 |
| Sell* | 9,635 | 32.5326p | Ordinary |
09:34:10 - 09-Jul-25 |
| Buy* | 2 | 34.8439p | Ordinary |
16:28:09 - 08-Jul-25 |
| Sell* | 3,565 | 32.565p | Ordinary |
11:12:44 - 08-Jul-25 |
| Buy* | 5,150 | 34.8439p | Ordinary |
08:15:01 - 08-Jul-25 |
| Sell* | 1,000 | 32.5326p | Ordinary |
09:26:24 - 07-Jul-25 |
| Buy* | 1,000 | 34.2974p | Ordinary |
15:06:53 - 04-Jul-25 |
| Sell* | 1,770 | 32.5326p | Ordinary |
14:01:45 - 04-Jul-25 |
| Buy* | 7,237 | 34.30p | Ordinary |
09:42:29 - 04-Jul-25 |
| Buy* | 272 | 34.3367p | Ordinary |
08:58:14 - 04-Jul-25 |
| Sell* | 79 | 32.4261p | Ordinary |
08:35:13 - 04-Jul-25 |
| Buy* | 18 | 35.00p | Suspected BUY Trade |
09:00:25 - 03-Jul-25 |
| Sell* | 4,796 | 32.5326p | Ordinary |
08:12:02 - 02-Jul-25 |
| Sell* | 9,000 | 32.5313p | Ordinary |
11:13:28 - 01-Jul-25 |
| Unknown* | 0 | 35.00p | SI Trade |
09:46:40 - 01-Jul-25 |
| Buy* | 1 | 35.00p | SI Trade |
09:46:40 - 01-Jul-25 |
| Sell* | 1 | 32.40p | SI Trade |
09:46:40 - 01-Jul-25 |
| Unknown* | 0 | 35.00p | SI Trade |
09:46:40 - 01-Jul-25 |
| Unknown* | 0 | 32.40p | SI Trade |
09:46:40 - 01-Jul-25 |
| Unknown* | 0 | 35.00p | SI Trade |
09:46:40 - 01-Jul-25 |
| Unknown* | 0 | 35.00p | SI Trade |
09:46:40 - 01-Jul-25 |
| Sell* | 1 | 32.40p | SI Trade |
09:46:40 - 01-Jul-25 |
| Sell* | 552 | 32.5326p | Ordinary |
09:46:38 - 01-Jul-25 |
| Sell* | 1 | 32.40p | SI Trade |
08:58:40 - 01-Jul-25 |
| Buy* | 1 | 35.00p | SI Trade |
08:58:40 - 01-Jul-25 |
| Sell* | 1 | 32.40p | SI Trade |
08:58:40 - 01-Jul-25 |
| Buy* | 1 | 35.00p | SI Trade |
08:58:40 - 01-Jul-25 |
| Buy* | 5 | 35.00p | SI Trade |
08:39:03 - 01-Jul-25 |
| Sell* | 5 | 32.40p | SI Trade |
08:39:03 - 01-Jul-25 |
| Unknown* | 0 | 35.00p | SI Trade |
08:39:03 - 01-Jul-25 |
| Unknown* | 0 | 32.40p | SI Trade |
08:39:03 - 01-Jul-25 |
| Buy* | 2 | 35.00p | SI Trade |
08:39:03 - 01-Jul-25 |
| Sell* | 2 | 32.40p | SI Trade |
08:39:03 - 01-Jul-25 |
| Buy* | 4 | 35.00p | SI Trade |
08:39:03 - 01-Jul-25 |
| Sell* | 1 | 32.40p | SI Trade |
08:39:03 - 01-Jul-25 |
| Sell* | 25,000 | 33.15p | Ordinary |
09:12:01 - 30-Jun-25 |
| Sell* | 15,197 | 32.4808p | Ordinary |
09:10:46 - 30-Jun-25 |
| Sell* | 367 | 32.4808p | Ordinary |
08:49:22 - 30-Jun-25 |
| Sell* | 7 | 32.4161p | Ordinary |
08:44:10 - 30-Jun-25 |
| Buy* | 1 | 33.92p | Ordinary |
08:43:06 - 30-Jun-25 |
| Buy* | 3 | 33.92p | Ordinary |
08:37:10 - 30-Jun-25 |
| Sell* | 500 | 32.4808p | Ordinary |
08:13:29 - 30-Jun-25 |
| Sell* | 2,000 | 32.4816p | Ordinary |
08:06:13 - 30-Jun-25 |
| Buy* | 149 | 33.2171p | Ordinary |
14:48:46 - 27-Jun-25 |
| Sell* | 20,000 | 33.15p | Ordinary |
11:39:44 - 27-Jun-25 |
| Buy* | 4,141 | 33.25p | Ordinary |
11:37:17 - 27-Jun-25 |
| Sell* | 4,141 | 32.50p | Ordinary |
11:37:05 - 27-Jun-25 |
| Sell* | 5,994 | 32.40p | Ordinary |
10:54:15 - 27-Jun-25 |
| Buy* | 8 | 33.92p | Ordinary |
15:55:05 - 26-Jun-25 |
| Sell* | 20,000 | 33.15p | Ordinary |
09:06:35 - 26-Jun-25 |
| Buy* | 7 | 33.92p | Ordinary |
08:31:09 - 26-Jun-25 |
| Sell* | 5,340 | 32.40p | Ordinary |
15:02:37 - 25-Jun-25 |
| Sell* | 500 | 32.4161p | Ordinary |
11:57:20 - 25-Jun-25 |
| Sell* | 802 | 32.4161p | Ordinary |
09:29:34 - 25-Jun-25 |
| Sell* | 15,887 | 32.5608p | Ordinary |
14:39:56 - 24-Jun-25 |
| Buy* | 105 | 33.2452p | Ordinary |
12:40:06 - 24-Jun-25 |
| Sell* | 33,000 | 32.5608p | Ordinary |
12:34:25 - 24-Jun-25 |
| Sell* | 5,000 | 32.5616p | Ordinary |
11:55:51 - 24-Jun-25 |
| Sell* | 1,000 | 32.56p | Ordinary |
10:48:11 - 24-Jun-25 |
| Buy* | 15 | 34.00p | SI Trade |
16:22:49 - 23-Jun-25 |
| Buy* | 10 | 34.00p | SI Trade |
16:22:49 - 23-Jun-25 |
| Buy* | 10 | 34.00p | SI Trade |
16:22:49 - 23-Jun-25 |
| Sell* | 16,954 | 31.80p | Ordinary |
16:22:36 - 23-Jun-25 |
| Sell* | 2,251 | 32.6181p | Ordinary |
16:13:12 - 23-Jun-25 |
| Sell* | 15,501 | 32.60p | Ordinary |
11:11:19 - 23-Jun-25 |
| Buy* | 75 | 34.40p | SI Trade |
09:13:18 - 23-Jun-25 |
| Buy* | 34 | 34.40p | SI Trade |
09:13:18 - 23-Jun-25 |
| Sell* | 50 | 32.60p | SI Trade |
09:13:18 - 23-Jun-25 |
| Buy* | 27 | 34.40p | SI Trade |
09:13:18 - 23-Jun-25 |
| Sell* | 31,968 | 32.60p | Ordinary |
12:39:38 - 20-Jun-25 |
| Unknown* | -31,968 | 32.60p | Ordinary Correction |
12:31:49 - 20-Jun-25 |
| Sell* | 31,968 | 32.60p | Ordinary |
12:31:49 - 20-Jun-25 |
| Sell* | 1,485 | 32.60p | SI Trade |
11:33:09 - 20-Jun-25 |
| Buy* | 250 | 33.59p | Ordinary |
10:56:27 - 20-Jun-25 |
| Unknown* | 72,052 | 32.60p | Ordinary |
10:34:50 - 20-Jun-25 |
| Buy* | 4,000 | 33.62p | Ordinary |
09:06:43 - 20-Jun-25 |
| Buy* | 58 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 130 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 303 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 9 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 123 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 43 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 40 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 40 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 4 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 146 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 14 | 34.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 500,000 | 32.90p | Negotiated Trade |
15:32:10 - 19-Jun-25 |
| Sell* | 20,299 | 32.60p | Ordinary |
15:26:42 - 19-Jun-25 |
| Sell* | 2,000 | 32.4161p | Ordinary |
15:15:41 - 19-Jun-25 |
| Sell* | 12,788 | 32.40p | Ordinary |
12:49:05 - 19-Jun-25 |
| Buy* | 26 | 33.808p | Ordinary |
14:50:15 - 18-Jun-25 |
| Sell* | 2,870 | 32.40p | Ordinary |
14:12:18 - 18-Jun-25 |
| Sell* | 8,427 | 32.40p | Ordinary |
13:58:20 - 18-Jun-25 |
| Sell* | 7,000 | 32.55p | Ordinary |
13:04:02 - 18-Jun-25 |
| Sell* | 3,200 | 32.40p | Ordinary |
11:21:49 - 18-Jun-25 |
| Unknown* | -3,200 | 32.40p | Ordinary Correction |
11:21:12 - 18-Jun-25 |
| Sell* | 3,200 | 32.40p | Ordinary |
11:21:12 - 18-Jun-25 |
| Sell* | 1,476 | 32.55p | Ordinary |
08:04:54 - 18-Jun-25 |
| Sell* | 10,000 | 32.55p | Ordinary |
16:05:41 - 17-Jun-25 |
| Buy* | 3 | 33.6959p | Ordinary |
08:36:06 - 17-Jun-25 |
| Sell* | 3,567 | 32.40p | Ordinary |
15:17:58 - 16-Jun-25 |
| Buy* | 3 | 34.00p | SI Trade |
15:09:16 - 16-Jun-25 |
| Sell* | 64 | 32.40p | SI Trade |
15:09:16 - 16-Jun-25 |
| Buy* | 20 | 34.00p | SI Trade |
15:09:16 - 16-Jun-25 |
| Buy* | 29,562 | 33.6579p | Ordinary |
15:09:09 - 16-Jun-25 |
| Sell* | 171 | 32.20p | SI Trade |
13:20:11 - 16-Jun-25 |
| Buy* | 4 | 34.00p | SI Trade |
13:20:11 - 16-Jun-25 |
| Sell* | 10 | 32.20p | SI Trade |
13:20:11 - 16-Jun-25 |
| Sell* | 31 | 32.20p | SI Trade |
13:20:11 - 16-Jun-25 |
| Sell* | 14,833 | 32.465p | Ordinary |
13:20:06 - 16-Jun-25 |
| Unknown* | 100,030 | 32.40p | Negotiated Trade |
11:00:31 - 16-Jun-25 |
| Sell* | 3,000 | 31.80p | Uncrossing Trade |
11:00:14 - 16-Jun-25 |
| Buy* | 8 | 34.20p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 29 | 32.40p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 189 | 32.40p | SI Trade |
09:21:27 - 16-Jun-25 |
| Buy* | 8 | 34.20p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 104 | 32.40p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 40 | 32.40p | SI Trade |
09:21:27 - 16-Jun-25 |
| Buy* | 2 | 34.20p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 498 | 32.40p | SI Trade |
09:21:27 - 16-Jun-25 |
| Buy* | 3 | 34.20p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 3 | 32.40p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 98 | 32.40p | SI Trade |
09:21:27 - 16-Jun-25 |
| Buy* | 5 | 34.20p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 200 | 32.40p | SI Trade |
09:21:27 - 16-Jun-25 |
| Buy* | 29 | 34.20p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 290 | 32.40p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 19 | 32.40p | SI Trade |
09:21:27 - 16-Jun-25 |
| Buy* | 27 | 34.20p | SI Trade |
09:21:27 - 16-Jun-25 |
| Buy* | 45 | 34.20p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 150 | 32.40p | SI Trade |
09:21:27 - 16-Jun-25 |
| Buy* | 80 | 34.20p | SI Trade |
09:21:27 - 16-Jun-25 |
| Sell* | 100,000 | 32.25p | Negotiated Trade |
09:21:08 - 16-Jun-25 |
| Sell* | 100,023 | 32.25p | Negotiated Trade |
09:20:59 - 16-Jun-25 |
| Sell* | 1,473 | 32.35p | Negotiated Trade |
16:53:34 - 13-Jun-25 |
| Sell* | 3,132 | 32.52p | Ordinary |
14:43:15 - 13-Jun-25 |
| Sell* | 2,725 | 32.3518p | Ordinary |
14:10:35 - 13-Jun-25 |
| Buy* | 11,319 | 33.666p | Ordinary |
11:43:23 - 13-Jun-25 |
| Buy* | 19,659 | 33.666p | Ordinary |
11:43:23 - 13-Jun-25 |
| Unknown* | 48,459 | 33.666p | Ordinary |
11:43:22 - 13-Jun-25 |
| Buy* | 277 | 33.7021p | Ordinary |
11:43:22 - 13-Jun-25 |
| Buy* | 9,698 | 33.666p | Ordinary |
11:43:21 - 13-Jun-25 |
| Unknown* | 250,337 | 32.20p | Negotiated Trade |
10:28:43 - 13-Jun-25 |
| Buy* | 3,455 | 33.666p | Ordinary |
10:15:07 - 13-Jun-25 |
| Sell* | 1,473 | 32.35p | Negotiated Trade |
10:14:35 - 13-Jun-25 |
| Buy* | 2 | 33.784p | Ordinary |
09:42:30 - 13-Jun-25 |
| Sell* | 219,405 | 32.50p | Negotiated Trade |
16:35:09 - 12-Jun-25 |
| Sell* | 219,405 | 32.25p | Negotiated Trade |
16:35:09 - 12-Jun-25 |
| Unknown* | -219,405 | 32.50p | Correction Negotiated Trade |
16:35:09 - 12-Jun-25 |
| Sell* | 31,028 | 32.50p | Negotiated Trade |
16:34:57 - 12-Jun-25 |
| Sell* | 31,028 | 32.25p | Negotiated Trade |
16:34:57 - 12-Jun-25 |
| Unknown* | -31,028 | 32.50p | Correction Negotiated Trade |
16:34:57 - 12-Jun-25 |
| Sell* | 250,433 | 32.25p | Negotiated Trade |
16:34:06 - 12-Jun-25 |
| Unknown* | 75,924 | 32.3829p | Ordinary |
12:03:55 - 12-Jun-25 |
| Sell* | 14,200 | 32.382p | Negotiated Trade |
10:28:00 - 12-Jun-25 |