| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 200,110 | 32.25p | Negotiated Trade |
10:24:53 - 12-Jun-25 |
| Sell* | 1,378 | 32.3838p | Ordinary |
09:37:24 - 12-Jun-25 |
| Sell* | 14,200 | 32.382p | Negotiated Trade |
08:46:35 - 12-Jun-25 |
| Buy* | 400 | 33.691p | Ordinary |
11:02:00 - 11-Jun-25 |
| Sell* | 5,000 | 32.309p | Ordinary |
10:07:57 - 11-Jun-25 |
| Sell* | 1,827 | 32.309p | Ordinary |
09:44:12 - 11-Jun-25 |
| Sell* | 2,143 | 32.309p | Ordinary |
09:43:20 - 11-Jun-25 |
| Sell* | 1,931 | 32.309p | Ordinary |
09:42:24 - 11-Jun-25 |
| Sell* | 1,938 | 32.309p | Ordinary |
09:40:56 - 11-Jun-25 |
| Sell* | 4,000 | 32.3099p | Ordinary |
09:09:51 - 11-Jun-25 |
| Sell* | 1,405 | 32.3081p | Ordinary |
08:56:50 - 11-Jun-25 |
| Sell* | 3,776 | 32.13p | Negotiated Trade |
16:30:43 - 10-Jun-25 |
| Sell* | 9,286 | 32.3179p | Ordinary |
14:29:58 - 10-Jun-25 |
| Sell* | 5,137 | 32.80p | Uncrossing Trade |
14:00:00 - 10-Jun-25 |
| Sell* | 6,000 | 32.3179p | Ordinary |
13:42:54 - 10-Jun-25 |
| Sell* | 2,694 | 32.3179p | Ordinary |
11:30:37 - 10-Jun-25 |
| Sell* | 17 | 32.20p | SI Trade |
11:00:15 - 10-Jun-25 |
| Sell* | 15 | 32.20p | SI Trade |
11:00:15 - 10-Jun-25 |
| Sell* | 3 | 32.20p | SI Trade |
11:00:15 - 10-Jun-25 |
| Sell* | 57 | 32.20p | SI Trade |
11:00:15 - 10-Jun-25 |
| Buy* | 3 | 34.20p | SI Trade |
11:00:15 - 10-Jun-25 |
| Sell* | 919 | 32.20p | SI Trade |
11:00:15 - 10-Jun-25 |
| Sell* | 300 | 32.20p | SI Trade |
11:00:15 - 10-Jun-25 |
| Sell* | 1,189 | 32.20p | SI Trade |
11:00:15 - 10-Jun-25 |
| Buy* | 100 | 34.20p | SI Trade |
11:00:15 - 10-Jun-25 |
| Sell* | 3 | 32.20p | SI Trade |
11:00:15 - 10-Jun-25 |
| Sell* | 27,972 | 32.131p | Ordinary |
08:27:11 - 10-Jun-25 |
| Sell* | 3,776 | 32.132p | Ordinary |
08:06:13 - 10-Jun-25 |
| Sell* | 3,776 | 32.13p | Negotiated Trade |
08:06:03 - 10-Jun-25 |
| Sell* | 886 | 32.10p | Negotiated Trade |
16:38:50 - 09-Jun-25 |
| Buy* | 3,000 | 33.666p | Ordinary |
16:07:04 - 09-Jun-25 |
| Unknown* | 300,000 | 32.80p | Negotiated Trade |
15:50:14 - 09-Jun-25 |
| Sell* | 886 | 32.10p | Negotiated Trade |
13:03:25 - 09-Jun-25 |
| Buy* | 320 | 33.6973p | Ordinary |
10:16:15 - 09-Jun-25 |
| Sell* | 7,500 | 32.20p | Ordinary |
08:12:01 - 09-Jun-25 |
| Sell* | 17,008 | 32.0001p | Ordinary |
08:00:09 - 09-Jun-25 |
| Buy* | 7,000 | 33.666p | Ordinary |
16:23:41 - 06-Jun-25 |
| Sell* | 2,500 | 32.10p | Negotiated Trade |
16:23:02 - 06-Jun-25 |
| Sell* | 1,300 | 32.10p | Negotiated Trade |
15:51:52 - 06-Jun-25 |
| Sell* | 1,200 | 32.10p | Negotiated Trade |
15:46:59 - 06-Jun-25 |
| Unknown* | 89,509 | 32.05p | Negotiated Trade |
10:53:26 - 06-Jun-25 |
| Sell* | 183 | 32.0001p | Ordinary |
10:46:14 - 06-Jun-25 |
| Buy* | 20 | 34.112p | Ordinary |
10:33:17 - 06-Jun-25 |
| Sell* | 7,966 | 32.20p | Uncrossing Trade |
16:35:09 - 05-Jun-25 |
| Sell* | 3,711 | 32.00p | SI Trade |
15:21:14 - 05-Jun-25 |
| Sell* | 68 | 32.00p | SI Trade |
15:21:14 - 05-Jun-25 |
| Sell* | 250 | 32.00p | SI Trade |
15:21:14 - 05-Jun-25 |
| Sell* | 3 | 32.00p | SI Trade |
13:41:37 - 05-Jun-25 |
| Buy* | 3 | 34.40p | SI Trade |
13:41:37 - 05-Jun-25 |
| Sell* | 3,880 | 32.00p | SI Trade |
13:41:37 - 05-Jun-25 |
| Sell* | 101,065 | 32.10p | Negotiated Trade |
11:34:08 - 05-Jun-25 |
| Buy* | 4,133 | 34.112p | Ordinary |
11:16:51 - 05-Jun-25 |
| Sell* | 15,000 | 32.20p | Ordinary |
16:35:26 - 04-Jun-25 |
| Sell* | 8,000 | 31.40p | Uncrossing Trade |
16:35:13 - 04-Jun-25 |
| Sell* | 2,144 | 32.10p | Negotiated Trade |
16:17:29 - 04-Jun-25 |
| Sell* | 2,963 | 32.00p | SI Trade |
15:17:40 - 04-Jun-25 |
| Buy* | 30 | 34.40p | SI Trade |
15:17:39 - 04-Jun-25 |
| Sell* | 1,773 | 32.00p | SI Trade |
15:17:39 - 04-Jun-25 |
| Buy* | 150 | 34.40p | SI Trade |
15:17:39 - 04-Jun-25 |
| Sell* | 3 | 32.00p | SI Trade |
15:17:39 - 04-Jun-25 |
| Buy* | 42 | 34.40p | SI Trade |
15:17:39 - 04-Jun-25 |
| Buy* | 78 | 34.40p | SI Trade |
15:17:39 - 04-Jun-25 |
| Sell* | 150 | 32.00p | SI Trade |
15:17:39 - 04-Jun-25 |
| Buy* | 100 | 34.40p | SI Trade |
15:17:39 - 04-Jun-25 |
| Buy* | 71 | 34.40p | SI Trade |
15:17:39 - 04-Jun-25 |
| Buy* | 2 | 34.40p | SI Trade |
15:17:39 - 04-Jun-25 |
| Sell* | 14 | 32.00p | SI Trade |
15:17:39 - 04-Jun-25 |
| Buy* | 120 | 34.40p | SI Trade |
15:17:39 - 04-Jun-25 |
| Buy* | 356 | 34.40p | SI Trade |
15:17:39 - 04-Jun-25 |
| Buy* | 14 | 34.40p | SI Trade |
15:17:39 - 04-Jun-25 |
| Sell* | 660 | 32.125p | Ordinary |
14:55:31 - 04-Jun-25 |
| Buy* | 1,000 | 33.50p | Ordinary |
11:20:08 - 04-Jun-25 |
| Sell* | 18,750 | 33.00p | Ordinary |
11:18:27 - 04-Jun-25 |
| Buy* | 2 | 34.1359p | Ordinary |
09:46:47 - 04-Jun-25 |
| Sell* | 2,000 | 32.0001p | Ordinary |
09:43:29 - 04-Jun-25 |
| Sell* | 20,000 | 32.0001p | Ordinary |
16:18:59 - 03-Jun-25 |
| Sell* | 13,405 | 32.0001p | Ordinary |
15:37:50 - 03-Jun-25 |
| Sell* | 252,678 | 32.10p | Negotiated Trade |
13:53:15 - 03-Jun-25 |
| Sell* | 254,822 | 32.10p | Negotiated Trade |
13:52:22 - 03-Jun-25 |
| Sell* | 100,204 | 32.10p | Negotiated Trade |
12:48:22 - 03-Jun-25 |
| Sell* | 100,204 | 32.10p | Negotiated Trade |
12:47:07 - 03-Jun-25 |
| Sell* | 21,076 | 32.0001p | Ordinary |
12:04:20 - 03-Jun-25 |
| Sell* | 265,558 | 32.20p | Negotiated Trade |
11:21:39 - 03-Jun-25 |
| Sell* | 265,558 | 32.10p | Negotiated Trade |
11:21:39 - 03-Jun-25 |
| Unknown* | -265,558 | 32.20p | Correction Negotiated Trade |
11:21:39 - 03-Jun-25 |
| Sell* | 259,504 | 32.10p | Negotiated Trade |
11:21:19 - 03-Jun-25 |
| Sell* | 1,560 | 32.10p | Negotiated Trade |
09:45:08 - 03-Jun-25 |
| Sell* | 4,494 | 32.10p | Negotiated Trade |
09:43:22 - 03-Jun-25 |
| Buy* | 3,852 | 33.50p | Ordinary |
09:40:33 - 03-Jun-25 |
| Sell* | 38,084 | 32.125p | Ordinary |
09:00:56 - 03-Jun-25 |
| Sell* | 3,350 | 32.125p | Ordinary |
08:57:38 - 03-Jun-25 |
| Buy* | 2 | 34.1359p | Ordinary |
08:36:07 - 03-Jun-25 |
| Buy* | 34,526 | 33.50p | Ordinary |
08:06:02 - 03-Jun-25 |
| Sell* | 13,201 | 32.10p | Negotiated Trade |
15:39:29 - 02-Jun-25 |
| Sell* | 8,656 | 32.10p | Negotiated Trade |
15:37:14 - 02-Jun-25 |
| Sell* | 29,363 | 32.0001p | Ordinary |
15:08:53 - 02-Jun-25 |
| Sell* | 4,545 | 32.10p | Negotiated Trade |
15:08:04 - 02-Jun-25 |
| Sell* | 218,359 | 32.105p | Negotiated Trade |
15:06:00 - 02-Jun-25 |
| Sell* | 200,175 | 32.10p | Negotiated Trade |
15:02:34 - 02-Jun-25 |
| Sell* | 11,000 | 32.0001p | Ordinary |
14:58:45 - 02-Jun-25 |
| Sell* | 1,000 | 32.16p | Negotiated Trade |
13:10:17 - 02-Jun-25 |
| Sell* | 400 | 32.16p | Negotiated Trade |
11:31:35 - 02-Jun-25 |
| Buy* | 1,500 | 33.70p | Ordinary |
11:25:07 - 02-Jun-25 |
| Sell* | 12,955 | 32.175p | Ordinary |
10:33:01 - 02-Jun-25 |
| Sell* | 16,784 | 32.16p | Negotiated Trade |
10:08:50 - 02-Jun-25 |
| Buy* | 200 | 34.10p | Ordinary |
09:20:06 - 02-Jun-25 |
| Buy* | 38 | 34.1359p | Ordinary |
08:31:09 - 02-Jun-25 |
| Buy* | 1,445 | 34.1359p | Ordinary |
08:00:31 - 02-Jun-25 |
| Sell* | 41 | 32.00p | SI Trade |
15:12:29 - 30-May-25 |
| Buy* | 289 | 34.40p | SI Trade |
15:12:29 - 30-May-25 |
| Buy* | 3 | 34.40p | SI Trade |
15:12:29 - 30-May-25 |
| Sell* | 700 | 32.00p | SI Trade |
15:12:29 - 30-May-25 |
| Buy* | 10,041 | 33.2633p | Ordinary |
14:24:52 - 30-May-25 |