| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 46.015p | Ordinary |
08:53:42 - 16-Jul-25 |
| Buy* | 1 | 46.96p | Ordinary |
08:34:08 - 16-Jul-25 |
| Buy* | 10,000 | 46.015p | Ordinary |
15:18:23 - 15-Jul-25 |
| Buy* | 10,000 | 47.00p | Ordinary |
16:15:38 - 14-Jul-25 |
| Buy* | 2 | 46.49p | Ordinary |
08:30:15 - 14-Jul-25 |
| Buy* | 1,049 | 46.49p | Ordinary |
08:07:57 - 14-Jul-25 |
| Buy* | 2,000 | 46.49p | Ordinary |
14:40:38 - 11-Jul-25 |
| Unknown* | 10,000 | 46.00p | Ordinary |
16:13:28 - 10-Jul-25 |
| Sell* | 11,061 | 45.31p | Ordinary |
14:20:27 - 10-Jul-25 |
| Sell* | 5,000 | 45.511p | Ordinary |
12:29:32 - 10-Jul-25 |
| Buy* | 2,119 | 46.89p | Ordinary |
12:24:56 - 10-Jul-25 |
| Sell* | 2,300 | 46.00p | Ordinary |
11:34:40 - 10-Jul-25 |
| Sell* | 790 | 46.00p | Ordinary |
10:24:10 - 10-Jul-25 |
| Buy* | 229 | 46.89p | Ordinary |
10:14:00 - 10-Jul-25 |
| Sell* | 5,000 | 45.45p | Ordinary |
09:42:16 - 10-Jul-25 |
| Sell* | 3,000 | 46.00p | Ordinary |
09:17:35 - 10-Jul-25 |
| Sell* | 10,000 | 46.04p | Ordinary |
09:16:34 - 10-Jul-25 |
| Buy* | 2 | 47.45p | Ordinary |
08:37:55 - 10-Jul-25 |
| Buy* | 2 | 47.45p | Ordinary |
08:34:08 - 10-Jul-25 |
| Sell* | 10,635 | 46.975p | Ordinary |
11:52:03 - 09-Jul-25 |
| Unknown* | 20,040 | 46.00p | Ordinary |
10:10:56 - 09-Jul-25 |
| Sell* | 211 | 46.26p | Ordinary |
08:30:28 - 09-Jul-25 |
| Unknown* | 25,000 | 47.00p | Ordinary |
16:28:04 - 08-Jul-25 |
| Buy* | 2 | 47.48p | Ordinary |
16:09:23 - 08-Jul-25 |
| Sell* | 450 | 46.10p | Ordinary |
10:13:56 - 08-Jul-25 |
| Sell* | 7,555 | 46.33p | Ordinary |
09:51:16 - 08-Jul-25 |
| Sell* | 350 | 46.33p | Ordinary |
09:09:18 - 08-Jul-25 |
| Buy* | 10,000 | 47.345p | Ordinary |
10:16:59 - 07-Jul-25 |
| Unknown* | 20,000 | 46.10p | Ordinary |
08:28:12 - 07-Jul-25 |
| Sell* | 4,500 | 46.50p | Ordinary |
08:08:28 - 07-Jul-25 |
| Sell* | 2,300 | 46.30p | Ordinary |
08:04:29 - 07-Jul-25 |
| Buy* | 3,000 | 47.90p | Ordinary |
11:50:18 - 04-Jul-25 |
| Sell* | 5,000 | 47.00p | Ordinary |
11:49:55 - 04-Jul-25 |
| Buy* | 1 | 48.89p | Ordinary |
11:39:15 - 04-Jul-25 |
| Sell* | 5,000 | 47.38p | Ordinary |
11:04:45 - 04-Jul-25 |
| Unknown* | 45,756 | 46.3751p | Negotiated Trade |
11:00:22 - 04-Jul-25 |
| Buy* | 5 | 49.38p | Ordinary |
08:30:26 - 04-Jul-25 |
| Buy* | 345 | 49.30p | Ordinary |
08:03:55 - 04-Jul-25 |
| Buy* | 296 | 49.30p | Ordinary |
08:00:24 - 04-Jul-25 |
| Unknown* | 30,000 | 47.3755p | Negotiated Trade |
16:14:16 - 03-Jul-25 |
| Buy* | 2,009 | 49.38p | Ordinary |
16:11:42 - 03-Jul-25 |
| Sell* | 5 | 47.00p | SI Trade |
14:55:10 - 03-Jul-25 |
| Unknown* | 21,790 | 48.11p | Ordinary |
13:46:31 - 03-Jul-25 |
| Buy* | 72 | 49.60p | Ordinary |
12:17:06 - 03-Jul-25 |
| Sell* | 424 | 48.11p | Ordinary |
10:27:37 - 03-Jul-25 |
| Sell* | 2,843 | 48.11p | Ordinary |
09:08:59 - 03-Jul-25 |
| Buy* | 105 | 50.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Sell* | 86 | 47.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Buy* | 600 | 50.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Sell* | 25 | 47.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Buy* | 22 | 50.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Buy* | 30 | 50.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Unknown* | 20,000 | 48.555p | Ordinary |
11:00:38 - 02-Jul-25 |
| Buy* | 464 | 49.80p | Ordinary |
10:11:34 - 02-Jul-25 |
| Buy* | 6,000 | 49.80p | Ordinary |
09:11:23 - 02-Jul-25 |
| Unknown* | 25,000 | 48.56p | Ordinary |
09:07:18 - 02-Jul-25 |
| Buy* | 2,013 | 49.80p | Ordinary |
09:01:51 - 02-Jul-25 |
| Buy* | 243 | 48.555p | Ordinary |
09:04:48 - 01-Jul-25 |
| Buy* | 259 | 48.555p | Ordinary |
09:02:53 - 01-Jul-25 |
| Buy* | 1,584 | 49.80p | Ordinary |
08:05:10 - 01-Jul-25 |
| Sell* | 4,201 | 48.266p | Ordinary |
08:02:09 - 01-Jul-25 |
| Sell* | 1,204 | 48.266p | Ordinary |
15:34:52 - 30-Jun-25 |
| Unknown* | 15,000 | 49.50p | Ordinary |
13:18:05 - 30-Jun-25 |
| Buy* | 2,014 | 49.45p | Ordinary |
12:38:09 - 30-Jun-25 |
| Unknown* | 16,000 | 48.80p | Ordinary |
11:55:25 - 30-Jun-25 |
| Sell* | 5,897 | 48.00p | Ordinary |
11:09:07 - 30-Jun-25 |
| Buy* | 2,054 | 48.80p | Ordinary |
08:55:19 - 30-Jun-25 |
| Buy* | 20 | 49.94p | Ordinary |
08:38:10 - 30-Jun-25 |
| Buy* | 13 | 49.94p | Ordinary |
08:32:09 - 30-Jun-25 |
| Buy* | 407 | 48.80p | Ordinary |
08:09:53 - 30-Jun-25 |
| Sell* | 2,203 | 48.00p | Ordinary |
16:16:19 - 27-Jun-25 |
| Sell* | 240 | 48.00p | Ordinary |
14:27:29 - 27-Jun-25 |
| Sell* | 3,036 | 48.00p | Ordinary |
13:31:04 - 27-Jun-25 |
| Sell* | 6,330 | 47.25p | Ordinary |
12:43:27 - 27-Jun-25 |
| Buy* | 20 | 49.94p | Ordinary |
08:34:11 - 27-Jun-25 |
| Unknown* | 20,000 | 48.80p | Ordinary |
08:11:45 - 27-Jun-25 |
| Sell* | 222 | 48.00p | Ordinary |
08:04:43 - 27-Jun-25 |
| Buy* | 6,193 | 48.80p | Ordinary |
08:00:22 - 27-Jun-25 |
| Unknown* | 50,000 | 48.11p | Negotiated Trade |
14:50:06 - 26-Jun-25 |
| Unknown* | 20,000 | 48.11p | Ordinary |
14:41:25 - 26-Jun-25 |
| Sell* | 990 | 48.11p | Ordinary |
13:20:58 - 26-Jun-25 |
| Sell* | 2,514 | 48.11p | Ordinary |
12:14:11 - 26-Jun-25 |
| Buy* | 1,008 | 49.00p | Ordinary |
11:33:28 - 26-Jun-25 |
| Buy* | 2,031 | 48.92p | Ordinary |
11:32:27 - 26-Jun-25 |
| Buy* | 5,109 | 48.8118p | Ordinary |
11:31:37 - 26-Jun-25 |
| Unknown* | 51,425 | 48.60p | Negotiated Trade |
11:30:39 - 26-Jun-25 |
| Unknown* | 80,000 | 47.00p | Uncrossing Trade |
11:00:14 - 26-Jun-25 |
| Buy* | 5,000 | 48.60p | Ordinary |
10:58:56 - 26-Jun-25 |
| Unknown* | 50,000 | 46.10p | Negotiated Trade |
10:44:16 - 26-Jun-25 |
| Buy* | 6,375 | 47.444p | Ordinary |
09:34:41 - 25-Jun-25 |
| Buy* | 600 | 47.444p | Ordinary |
16:14:00 - 24-Jun-25 |
| Sell* | 750 | 46.00p | Ordinary |
16:07:16 - 24-Jun-25 |
| Buy* | 26,001 | 47.00p | Suspected BUY Trade |
14:00:08 - 24-Jun-25 |
| Sell* | 6,382 | 45.33p | Ordinary |
11:49:44 - 24-Jun-25 |
| Sell* | 820 | 45.00p | Ordinary |
08:01:57 - 24-Jun-25 |
| Sell* | 2,724 | 46.00p | Ordinary |
16:10:43 - 23-Jun-25 |
| Sell* | 10,000 | 46.366p | Ordinary |
13:42:21 - 23-Jun-25 |
| Sell* | 376 | 45.00p | SI Trade |
13:39:11 - 23-Jun-25 |
| Unknown* | 25,000 | 45.40p | Ordinary |
13:36:55 - 23-Jun-25 |
| Sell* | 13,162 | 46.2251p | Ordinary |
13:27:59 - 23-Jun-25 |
| Buy* | 6,245 | 47.88p | Ordinary |
11:43:59 - 23-Jun-25 |
| Buy* | 20 | 49.00p | SI Trade |
09:15:29 - 23-Jun-25 |
| Buy* | 12 | 48.45p | Ordinary |
08:36:11 - 23-Jun-25 |
| Buy* | 10 | 48.45p | Ordinary |
14:31:04 - 20-Jun-25 |
| Sell* | 81 | 46.20p | Ordinary |
11:10:27 - 20-Jun-25 |
| Buy* | 3,739 | 48.00p | Ordinary |
09:01:35 - 20-Jun-25 |
| Buy* | 24 | 48.45p | Ordinary |
08:33:05 - 20-Jun-25 |
| Sell* | 220 | 45.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Sell* | 140 | 46.126p | Ordinary |
15:13:55 - 19-Jun-25 |
| Sell* | 4,349 | 46.126p | Ordinary |
13:21:06 - 19-Jun-25 |
| Unknown* | 20,000 | 48.20p | Ordinary |
10:02:16 - 19-Jun-25 |
| Sell* | 7 | 45.00p | SI Trade |
09:03:34 - 19-Jun-25 |
| Buy* | 25 | 49.00p | SI Trade |
09:03:34 - 19-Jun-25 |
| Buy* | 4 | 48.95p | Ordinary |
08:31:10 - 19-Jun-25 |
| Buy* | 5,897 | 48.245p | Ordinary |
16:26:13 - 18-Jun-25 |
| Sell* | 300 | 46.00p | Ordinary |
15:55:21 - 18-Jun-25 |
| Sell* | 11,061 | 45.75p | Ordinary |
12:06:40 - 18-Jun-25 |
| Sell* | 6,002 | 46.00p | Ordinary |
11:37:46 - 18-Jun-25 |
| Sell* | 12 | 45.75p | Ordinary |
10:16:50 - 18-Jun-25 |
| Sell* | 8,609 | 46.511p | Ordinary |
10:06:14 - 18-Jun-25 |
| Sell* | 959 | 46.511p | Ordinary |
16:05:53 - 17-Jun-25 |
| Unknown* | 35,000 | 46.85p | Negotiated Trade |
14:39:06 - 17-Jun-25 |
| Sell* | 1,200 | 46.511p | Ordinary |
14:15:28 - 17-Jun-25 |
| Sell* | 1,333 | 46.511p | Ordinary |
13:57:28 - 17-Jun-25 |
| Buy* | 12 | 48.92p | Ordinary |
12:59:22 - 17-Jun-25 |
| Unknown* | 41,008 | 48.77p | Ordinary |
10:04:55 - 17-Jun-25 |
| Buy* | 81 | 47.18p | Ordinary |
09:25:43 - 17-Jun-25 |
| Buy* | 102 | 49.00p | SI Trade |
08:54:00 - 17-Jun-25 |
| Sell* | 1,224 | 45.00p | SI Trade |
08:54:00 - 17-Jun-25 |
| Buy* | 102 | 49.00p | SI Trade |
08:54:00 - 17-Jun-25 |
| Buy* | 102 | 49.00p | SI Trade |
08:54:00 - 17-Jun-25 |
| Sell* | 10,000 | 45.666p | Ordinary |
08:53:49 - 17-Jun-25 |
| Sell* | 5,000 | 45.666p | Ordinary |
08:49:50 - 17-Jun-25 |
| Sell* | 10,000 | 46.211p | Ordinary |
08:44:17 - 17-Jun-25 |
| Unknown* | 15,000 | 46.211p | Ordinary |
08:34:28 - 17-Jun-25 |
| Unknown* | 19,189 | 45.5867p | Ordinary |
15:56:20 - 16-Jun-25 |
| Sell* | 6,417 | 46.211p | Ordinary |
13:47:27 - 16-Jun-25 |
| Buy* | 1,400 | 48.78p | Ordinary |
12:51:05 - 16-Jun-25 |
| Buy* | 3,116 | 47.94p | Ordinary |
12:35:22 - 16-Jun-25 |
| Unknown* | 14,639 | 47.775p | Ordinary |
11:55:59 - 16-Jun-25 |
| Buy* | 10,453 | 47.775p | Ordinary |
11:55:25 - 16-Jun-25 |
| Sell* | 25 | 45.366p | Ordinary |
11:53:21 - 16-Jun-25 |
| Unknown* | 20,000 | 45.00p | Ordinary |
11:51:52 - 16-Jun-25 |
| Unknown* | 10,000 | 45.00p | Ordinary |
11:51:52 - 16-Jun-25 |
| Unknown* | -20,000 | 45.00p | Ordinary Correction |
11:51:52 - 16-Jun-25 |
| Buy* | 5,000 | 47.73p | Ordinary |
11:51:32 - 16-Jun-25 |
| Buy* | 4 | 48.00p | SI Trade |
11:50:56 - 16-Jun-25 |
| Unknown* | -35,000 | 46.85p | Correction Negotiated Trade |
11:50:45 - 16-Jun-25 |
| Unknown* | 35,000 | 46.85p | Negotiated Trade |
11:50:45 - 16-Jun-25 |
| Buy* | 6 | 46.96p | Ordinary |
08:36:10 - 16-Jun-25 |
| Buy* | 870 | 47.00p | Ordinary |
16:10:15 - 13-Jun-25 |
| Sell* | 1,114 | 45.31p | Ordinary |
16:08:53 - 13-Jun-25 |
| Sell* | 4,405 | 45.31p | Ordinary |
15:48:06 - 13-Jun-25 |
| Buy* | 6,417 | 46.75p | Ordinary |
15:00:58 - 13-Jun-25 |
| Sell* | 5,000 | 45.26p | Ordinary |
13:05:32 - 13-Jun-25 |
| Sell* | 7,744 | 45.26p | Ordinary |
12:21:33 - 13-Jun-25 |
| Unknown* | 19,189 | 46.90p | Ordinary |
12:08:30 - 13-Jun-25 |
| Buy* | 7,462 | 46.90p | Ordinary |
11:40:37 - 13-Jun-25 |
| Sell* | 164 | 45.125p | Ordinary |
10:46:41 - 13-Jun-25 |
| Buy* | 21 | 47.00p | SI Trade |
08:22:32 - 13-Jun-25 |
| Buy* | 21 | 47.00p | SI Trade |
08:22:32 - 13-Jun-25 |
| Buy* | 852 | 46.90p | Ordinary |
16:14:05 - 12-Jun-25 |
| Buy* | 5,000 | 46.90p | Ordinary |
14:44:10 - 12-Jun-25 |
| Sell* | 5,000 | 46.04p | Ordinary |
11:56:57 - 12-Jun-25 |
| Sell* | 5,411 | 46.04p | Ordinary |
11:45:02 - 12-Jun-25 |
| Sell* | 2,094 | 46.72p | Ordinary |
11:28:33 - 12-Jun-25 |
| Sell* | 3,000 | 47.00p | Ordinary |
10:36:23 - 12-Jun-25 |
| Sell* | 10,893 | 46.00p | Ordinary |
10:26:25 - 12-Jun-25 |
| Sell* | 7,594 | 47.36p | Ordinary |
10:21:19 - 12-Jun-25 |
| Buy* | 30 | 47.99p | Ordinary |
10:10:39 - 12-Jun-25 |
| Unknown* | 102 | 48.00p | SI Trade |
10:09:38 - 12-Jun-25 |
| Unknown* | 2 | 48.00p | SI Trade |
10:09:38 - 12-Jun-25 |
| Sell* | 5,000 | 48.00p | Ordinary |
10:09:36 - 12-Jun-25 |
| Sell* | 2 | 48.00p | SI Trade |
09:26:07 - 12-Jun-25 |
| Unknown* | 79,556 | 46.50p | Negotiated Trade |
09:23:51 - 12-Jun-25 |
| Sell* | 3,125 | 48.00p | Ordinary |
09:15:25 - 12-Jun-25 |
| Buy* | 20 | 51.00p | SI Trade |
09:15:13 - 12-Jun-25 |
| Sell* | 227 | 48.00p | SI Trade |
09:15:13 - 12-Jun-25 |
| Sell* | 4 | 48.00p | SI Trade |
09:15:13 - 12-Jun-25 |
| Buy* | 2 | 51.00p | SI Trade |
09:15:13 - 12-Jun-25 |
| Sell* | 4 | 48.00p | SI Trade |
09:15:13 - 12-Jun-25 |
| Sell* | 231 | 48.00p | Ordinary |
08:31:12 - 12-Jun-25 |
| Sell* | 2 | 49.40p | Ordinary |
08:30:08 - 12-Jun-25 |
| Sell* | 10,000 | 48.125p | Ordinary |
08:11:29 - 12-Jun-25 |
| Sell* | 7,534 | 48.125p | Ordinary |
14:06:52 - 11-Jun-25 |
| Sell* | 10,000 | 48.12p | Ordinary |
13:28:22 - 10-Jun-25 |
| Sell* | 2,070 | 48.12p | Ordinary |
13:05:54 - 10-Jun-25 |
| Sell* | 1,700 | 48.12p | Ordinary |
12:44:20 - 10-Jun-25 |
| Sell* | 297 | 48.12p | Ordinary |
12:07:08 - 10-Jun-25 |
| Sell* | 980 | 48.111p | Ordinary |
16:26:16 - 09-Jun-25 |
| Sell* | 5,000 | 48.111p | Ordinary |
13:04:55 - 09-Jun-25 |
| Unknown* | 28,500 | 48.00p | Negotiated Trade |
11:55:15 - 09-Jun-25 |
| Buy* | 2,206 | 49.60p | Ordinary |
09:41:31 - 09-Jun-25 |
| Buy* | 392 | 49.70p | Ordinary |
15:42:29 - 06-Jun-25 |
| Sell* | 122 | 48.111p | Ordinary |
15:11:15 - 06-Jun-25 |
| Unknown* | 50,000 | 48.50p | Negotiated Trade |
09:45:11 - 06-Jun-25 |
| Sell* | 39 | 48.666p | Ordinary |
09:03:54 - 06-Jun-25 |
| Buy* | 4 | 51.00p | SI Trade |
08:25:03 - 06-Jun-25 |
| Sell* | 11 | 48.00p | SI Trade |
08:25:03 - 06-Jun-25 |
| Sell* | 180 | 48.00p | SI Trade |
08:25:03 - 06-Jun-25 |