| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,950 | 28.40p | Ordinary |
09:42:07 - 01-Jul-25 |
| Sell* | 6,640 | 28.48p | Ordinary |
09:11:31 - 01-Jul-25 |
| Sell* | 1,572 | 28.50p | Ordinary |
08:01:02 - 01-Jul-25 |
| Unknown* | 235,800 | 28.80p | OTC Trade |
16:36:28 - 30-Jun-25 |
| Unknown* | 235,800 | 28.80p | OTC Trade |
16:36:12 - 30-Jun-25 |
| Sell* | 26,200 | 28.80p | Uncrossing Trade |
16:35:01 - 30-Jun-25 |
| Unknown* | 52,400 | 30.00p | Ordinary |
15:29:13 - 30-Jun-25 |
| Buy* | 94 | 29.50p | Ordinary |
12:34:36 - 30-Jun-25 |
| Sell* | 2,758 | 28.81p | Ordinary |
12:05:41 - 30-Jun-25 |
| Sell* | 2 | 28.67p | Ordinary |
08:43:05 - 30-Jun-25 |
| Sell* | 30,000 | 29.00p | Ordinary |
16:36:10 - 27-Jun-25 |
| Buy* | 15,000 | 29.00p | Ordinary |
16:14:04 - 27-Jun-25 |
| Buy* | 169 | 29.00p | SI Trade |
13:53:48 - 27-Jun-25 |
| Sell* | 3 | 28.60p | SI Trade |
13:53:48 - 27-Jun-25 |
| Sell* | 3 | 28.05p | Ordinary |
13:44:12 - 27-Jun-25 |
| Sell* | 2,100 | 28.15p | Ordinary |
11:32:32 - 27-Jun-25 |
| Sell* | 45,385 | 28.00p | Negotiated Trade |
16:32:17 - 26-Jun-25 |
| Unknown* | 45,385 | 28.25p | Ordinary |
15:54:20 - 26-Jun-25 |
| Sell* | 10,000 | 28.10p | Ordinary |
12:34:46 - 26-Jun-25 |
| Sell* | 3 | 28.00p | SI Trade |
11:29:20 - 26-Jun-25 |
| Buy* | 515 | 29.00p | SI Trade |
11:29:20 - 26-Jun-25 |
| Sell* | 172 | 28.40p | SI Trade |
08:00:08 - 26-Jun-25 |
| Unknown* | 26,506 | 28.70p | Ordinary |
16:37:53 - 25-Jun-25 |
| Buy* | 4,000 | 28.94p | Ordinary |
15:47:02 - 25-Jun-25 |
| Buy* | 15,000 | 29.00p | Ordinary |
15:39:04 - 25-Jun-25 |
| Buy* | 861 | 28.90p | Ordinary |
09:34:11 - 25-Jun-25 |
| Unknown* | 53,012 | 28.50p | Ordinary |
16:35:33 - 24-Jun-25 |
| Sell* | 1 | 28.00p | Uncrossing Trade |
16:35:11 - 24-Jun-25 |
| Unknown* | 50,000 | 28.95p | Ordinary |
16:24:35 - 24-Jun-25 |
| Unknown* | 63,539 | 28.50p | Ordinary |
15:48:44 - 24-Jun-25 |
| Sell* | 1,371 | 28.00p | Uncrossing Trade |
14:00:12 - 24-Jun-25 |
| Buy* | 6,000 | 28.90p | Ordinary |
12:25:52 - 24-Jun-25 |
| Sell* | 499 | 28.20p | Uncrossing Trade |
11:00:18 - 24-Jun-25 |
| Unknown* | 50,000 | 28.60p | Ordinary |
10:22:21 - 24-Jun-25 |
| Buy* | 179 | 29.00p | SI Trade |
08:28:14 - 24-Jun-25 |
| Buy* | 304 | 29.00p | SI Trade |
08:28:14 - 24-Jun-25 |
| Buy* | 928 | 30.00p | Suspected BUY Trade |
16:35:26 - 23-Jun-25 |
| Buy* | 250 | 30.00p | SI Trade |
16:09:53 - 23-Jun-25 |
| Sell* | 74 | 28.00p | SI Trade |
16:09:53 - 23-Jun-25 |
| Buy* | 66 | 30.00p | SI Trade |
16:09:53 - 23-Jun-25 |
| Unknown* | 15,000 | 30.00p | Ordinary |
14:44:32 - 23-Jun-25 |
| Unknown* | 15,000 | 30.00p | Ordinary |
14:44:22 - 23-Jun-25 |
| Buy* | 14 | 30.95p | Ordinary |
14:17:41 - 23-Jun-25 |
| Sell* | 5,000 | 30.25p | Ordinary |
12:55:28 - 23-Jun-25 |
| Sell* | 800 | 30.00p | Ordinary |
12:29:50 - 23-Jun-25 |
| Sell* | 10,000 | 30.05p | Ordinary |
12:28:35 - 23-Jun-25 |
| Buy* | 9 | 31.00p | SI Trade |
12:24:54 - 23-Jun-25 |
| Buy* | 250 | 31.00p | SI Trade |
12:24:54 - 23-Jun-25 |
| Buy* | 32 | 31.00p | SI Trade |
12:24:54 - 23-Jun-25 |
| Buy* | 100 | 31.00p | SI Trade |
12:24:54 - 23-Jun-25 |
| Sell* | 100 | 30.00p | SI Trade |
12:24:54 - 23-Jun-25 |
| Sell* | 35,000 | 30.162p | Ordinary |
12:24:10 - 23-Jun-25 |
| Unknown* | 50,000 | 29.85484p | SI Trade Currency Conversion |
11:26:05 - 23-Jun-25 |
| Sell* | 34,020 | 30.75p | Ordinary |
16:36:16 - 20-Jun-25 |
| Sell* | 35 | 30.00p | SI Trade |
16:35:04 - 20-Jun-25 |
| Sell* | 1,000 | 30.60p | Uncrossing Trade |
16:35:04 - 20-Jun-25 |
| Sell* | 2,000 | 30.62p | Ordinary |
16:01:49 - 20-Jun-25 |
| Unknown* | 10,000 | 30.00p | OTC Trade |
15:29:24 - 20-Jun-25 |
| Sell* | 10,000 | 30.00p | Ordinary |
15:29:24 - 20-Jun-25 |
| Sell* | 2,720 | 30.62p | Ordinary |
14:39:52 - 20-Jun-25 |
| Sell* | 3,500 | 30.62p | Ordinary |
14:32:16 - 20-Jun-25 |
| Buy* | 4,536 | 31.50p | Ordinary |
12:36:55 - 20-Jun-25 |
| Sell* | 6,761 | 30.50p | Ordinary |
12:28:46 - 20-Jun-25 |
| Unknown* | 13,543 | 32.16978p | SI Trade Currency Conversion |
12:10:09 - 20-Jun-25 |
| Unknown* | 1,712 | 32.21247p | SI Trade Currency Conversion |
12:01:42 - 20-Jun-25 |
| Unknown* | 8,300 | 32.27651p | SI Trade Currency Conversion |
12:01:39 - 20-Jun-25 |
| Unknown* | 8,300 | 32.27651p | SI Trade Currency Conversion |
12:01:32 - 20-Jun-25 |
| Unknown* | 10,000 | 31.93496p | SI Trade Currency Conversion |
11:55:38 - 20-Jun-25 |
| Buy* | 3 | 31.90p | Ordinary |
11:24:00 - 20-Jun-25 |
| Sell* | 10,000 | 31.111p | Ordinary |
10:00:58 - 20-Jun-25 |
| Sell* | 25,000 | 31.00p | Ordinary |
09:58:52 - 20-Jun-25 |
| Sell* | 16 | 31.05p | Ordinary |
09:01:55 - 20-Jun-25 |
| Buy* | 3,500 | 31.80p | Ordinary |
08:34:15 - 20-Jun-25 |
| Buy* | 591 | 31.80p | Ordinary |
08:17:09 - 20-Jun-25 |
| Sell* | 641 | 30.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 15 | 32.00p | SI Trade |
14:55:21 - 19-Jun-25 |
| Buy* | 15,000 | 31.9708p | Ordinary |
14:55:12 - 19-Jun-25 |
| Buy* | 40 | 31.80p | Ordinary |
12:52:15 - 19-Jun-25 |
| Sell* | 3,112 | 30.70p | Ordinary |
12:50:20 - 19-Jun-25 |
| Sell* | 450 | 30.60p | Ordinary |
12:49:19 - 19-Jun-25 |
| Buy* | 25,000 | 30.00p | Ordinary |
11:35:40 - 19-Jun-25 |
| Sell* | 15,000 | 30.00p | Ordinary |
11:35:40 - 19-Jun-25 |
| Unknown* | -25,000 | 30.00p | Ordinary Correction |
11:35:40 - 19-Jun-25 |
| Buy* | 15,000 | 30.00p | Ordinary |
11:34:44 - 19-Jun-25 |
| Unknown* | 30,000 | 30.84954p | SI Trade Currency Conversion |
09:19:25 - 19-Jun-25 |
| Buy* | 15,000 | 29.00p | Ordinary |
08:34:50 - 19-Jun-25 |
| Buy* | 172 | 29.00p | SI Trade |
08:26:35 - 19-Jun-25 |
| Buy* | 80 | 29.00p | SI Trade |
08:26:35 - 19-Jun-25 |
| Unknown* | 19,799 | 29.56681p | SI Trade Currency Conversion |
08:13:10 - 19-Jun-25 |
| Sell* | 393 | 28.25001p | Ordinary |
08:04:14 - 19-Jun-25 |
| Unknown* | 80,000 | 28.84002p | SI Trade Currency Conversion |
16:27:57 - 18-Jun-25 |
| Sell* | 1,179 | 28.25001p | Ordinary |
13:41:01 - 18-Jun-25 |
| Buy* | 23,829 | 28.36p | Ordinary |
12:26:14 - 18-Jun-25 |
| Unknown* | 15,000 | 28.40p | Ordinary |
11:59:40 - 18-Jun-25 |
| Unknown* | -15,000 | 28.40p | Ordinary Correction |
11:59:40 - 18-Jun-25 |
| Buy* | 15,000 | 28.40p | Ordinary |
11:59:40 - 18-Jun-25 |
| Sell* | 500 | 27.55p | Ordinary |
10:45:28 - 18-Jun-25 |
| Unknown* | 12,107 | 27.30p | Ordinary |
16:38:21 - 17-Jun-25 |
| Unknown* | 3,280 | 27.3856p | SI Trade Currency Conversion |
15:58:07 - 17-Jun-25 |
| Sell* | 23 | 27.00p | SI Trade |
08:43:46 - 17-Jun-25 |
| Buy* | 6 | 28.00p | SI Trade |
08:43:46 - 17-Jun-25 |
| Buy* | 7 | 28.00p | SI Trade |
08:43:46 - 17-Jun-25 |
| Buy* | 34,008 | 27.90p | Suspected BUY Trade |
16:38:12 - 16-Jun-25 |
| Unknown* | 1,279 | 26.95187p | SI Trade Currency Conversion |
16:29:23 - 16-Jun-25 |
| Buy* | 9,077 | 28.80p | Ordinary |
15:17:34 - 16-Jun-25 |
| Buy* | 1,880 | 28.30p | Ordinary |
14:57:55 - 16-Jun-25 |
| Buy* | 9,077 | 28.80p | Ordinary |
14:50:39 - 16-Jun-25 |
| Buy* | 9,077 | 28.80p | Ordinary |
14:35:37 - 16-Jun-25 |
| Buy* | 15,000 | 28.40p | Ordinary |
12:47:19 - 16-Jun-25 |
| Sell* | 12,000 | 27.00p | Ordinary |
11:37:47 - 16-Jun-25 |
| Unknown* | 3,077 | 28.78273p | SI Trade Currency Conversion |
09:58:39 - 16-Jun-25 |
| Unknown* | 2,037 | 28.78273p | SI Trade Currency Conversion |
09:58:19 - 16-Jun-25 |
| Buy* | 3,474 | 28.782p | Ordinary |
09:52:00 - 16-Jun-25 |
| Buy* | 15,000 | 28.00p | Ordinary |
09:32:52 - 16-Jun-25 |
| Sell* | 13 | 27.00p | SI Trade |
09:17:30 - 16-Jun-25 |
| Sell* | 1,473 | 27.00p | SI Trade |
09:17:30 - 16-Jun-25 |
| Buy* | 17 | 28.00p | SI Trade |
09:17:30 - 16-Jun-25 |
| Buy* | 15,000 | 27.60p | Ordinary |
09:17:26 - 16-Jun-25 |
| Buy* | 10,000 | 27.60p | Ordinary |
09:00:13 - 16-Jun-25 |
| Unknown* | 10,000 | 27.46p | Ordinary |
09:00:13 - 16-Jun-25 |
| Unknown* | -10,000 | 27.60p | Ordinary Correction |
09:00:13 - 16-Jun-25 |
| Sell* | 2,500 | 27.00p | Ordinary |
08:59:41 - 16-Jun-25 |
| Unknown* | 5,996 | 28.69757p | SI Trade Currency Conversion |
08:58:50 - 16-Jun-25 |
| Unknown* | 1,970 | 27.84601p | SI Trade Currency Conversion |
08:43:37 - 16-Jun-25 |
| Buy* | 16 | 27.46p | Ordinary |
08:33:07 - 16-Jun-25 |
| Buy* | 36 | 27.46p | Ordinary |
08:30:32 - 16-Jun-25 |
| Sell* | 858 | 26.33p | Ordinary |
08:02:34 - 16-Jun-25 |
| Unknown* | 50,000 | 26.50p | Ordinary |
16:36:33 - 13-Jun-25 |
| Sell* | 11,335 | 26.80p | Uncrossing Trade |
16:35:00 - 13-Jun-25 |
| Sell* | 16,098 | 26.33p | Ordinary |
15:57:33 - 13-Jun-25 |
| Sell* | 1,433 | 26.20p | SI Trade |
14:49:41 - 13-Jun-25 |
| Sell* | 371 | 26.00p | SI Trade |
14:49:34 - 13-Jun-25 |
| Buy* | 21 | 27.60p | SI Trade |
14:49:34 - 13-Jun-25 |
| Sell* | 20,000 | 26.28p | Ordinary |
13:10:41 - 13-Jun-25 |
| Sell* | 1,000 | 26.26p | Ordinary |
10:47:13 - 13-Jun-25 |
| Buy* | 18 | 26.90p | Ordinary |
08:32:09 - 13-Jun-25 |
| Unknown* | 50,000 | 26.11p | Ordinary |
08:02:43 - 13-Jun-25 |
| Buy* | 15,000 | 26.522p | Ordinary |
08:00:55 - 13-Jun-25 |
| Unknown* | 50,000 | 26.50p | OTC Trade |
17:08:08 - 12-Jun-25 |
| Unknown* | 250,000 | 26.70p | OTC Trade |
16:46:34 - 12-Jun-25 |
| Unknown* | 250,000 | 26.50p | Negotiated Trade |
16:39:57 - 12-Jun-25 |
| Unknown* | 250,000 | 26.70p | Negotiated Trade |
16:23:36 - 12-Jun-25 |
| Sell* | 1,778 | 26.00p | SI Trade |
14:43:52 - 12-Jun-25 |
| Buy* | 25,000 | 26.94p | Ordinary |
13:31:21 - 12-Jun-25 |
| Buy* | 25,000 | 26.80p | Ordinary |
13:28:34 - 12-Jun-25 |
| Buy* | 20,000 | 26.20p | Ordinary |
13:19:35 - 12-Jun-25 |
| Buy* | 3 | 26.40p | SI Trade |
12:59:31 - 12-Jun-25 |
| Unknown* | 100,000 | 25.695p | Negotiated Trade |
12:47:05 - 12-Jun-25 |
| Unknown* | 136,244 | 25.60p | Negotiated Trade |
16:36:35 - 11-Jun-25 |
| Sell* | 23,929 | 25.10p | Ordinary |
15:10:54 - 11-Jun-25 |
| Sell* | 11 | 25.10p | Ordinary |
11:17:12 - 11-Jun-25 |
| Sell* | 11 | 25.10p | Ordinary |
11:12:49 - 11-Jun-25 |
| Sell* | 38,453 | 25.99p | Ordinary |
10:11:30 - 11-Jun-25 |
| Buy* | 16 | 27.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 7 | 27.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 17 | 27.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Buy* | 7 | 27.00p | SI Trade |
08:15:30 - 11-Jun-25 |
| Sell* | 870 | 25.11p | Ordinary |
08:15:12 - 11-Jun-25 |
| Sell* | 448 | 25.00p | Ordinary |
08:00:58 - 11-Jun-25 |
| Sell* | 130,316 | 24.00p | Uncrossing Trade |
16:35:28 - 10-Jun-25 |
| Buy* | 11 | 26.80p | Ordinary |
10:33:27 - 10-Jun-25 |
| Buy* | 6,000 | 26.60p | Ordinary |
09:43:43 - 10-Jun-25 |
| Buy* | 5,000 | 26.60p | Ordinary |
09:29:52 - 10-Jun-25 |
| Sell* | 4,187 | 25.51p | Ordinary |
08:52:26 - 10-Jun-25 |
| Buy* | 2,996 | 26.70p | Ordinary |
08:43:36 - 10-Jun-25 |
| Unknown* | 425,350 | 27.25p | Negotiated Trade |
16:37:21 - 09-Jun-25 |
| Unknown* | 352,500 | 28.00p | OTC Trade |
16:02:51 - 09-Jun-25 |
| Unknown* | 100,000 | 27.00p | Negotiated Trade |
16:02:39 - 09-Jun-25 |
| Buy* | 9,050 | 26.00p | Ordinary |
15:25:46 - 09-Jun-25 |
| Sell* | 4 | 25.00p | SI Trade |
12:26:43 - 09-Jun-25 |
| Buy* | 4 | 26.00p | SI Trade |
12:26:43 - 09-Jun-25 |
| Sell* | 4,151 | 25.37p | Ordinary |
12:26:25 - 09-Jun-25 |
| Buy* | 763 | 27.00p | Ordinary |
16:17:58 - 06-Jun-25 |
| Sell* | 969 | 25.78p | Ordinary |
15:04:15 - 06-Jun-25 |
| Sell* | 3 | 25.78p | Ordinary |
10:03:05 - 06-Jun-25 |
| Sell* | 9,280 | 25.33p | Ordinary |
09:50:56 - 06-Jun-25 |
| Buy* | 9,999 | 26.00p | Suspected BUY Trade |
16:35:10 - 05-Jun-25 |
| Sell* | 20,000 | 25.222p | Ordinary |
16:07:16 - 05-Jun-25 |
| Buy* | 15,000 | 25.90p | Ordinary |
10:28:02 - 05-Jun-25 |
| Buy* | 10,000 | 25.90p | Ordinary |
14:50:21 - 04-Jun-25 |
| Buy* | 7,500 | 26.00p | Suspected BUY Trade |
11:00:23 - 04-Jun-25 |
| Buy* | 90 | 25.90p | Ordinary |
10:39:53 - 04-Jun-25 |
| Buy* | 946 | 26.40p | Ordinary |
08:40:05 - 04-Jun-25 |
| Sell* | 2,089 | 25.50p | Ordinary |
08:35:14 - 04-Jun-25 |
| Unknown* | 72,000 | 25.50p | OTC Trade |
17:07:48 - 03-Jun-25 |
| Unknown* | 63,357 | 25.50p | Ordinary |
16:36:26 - 03-Jun-25 |
| Sell* | 7 | 25.00p | SI Trade |
16:24:06 - 03-Jun-25 |
| Buy* | 50,000 | 25.60p | Ordinary |
16:23:58 - 03-Jun-25 |
| Unknown* | 50,000 | 25.90p | Negotiated Trade |
16:22:45 - 03-Jun-25 |
| Buy* | 10,000 | 25.59p | Ordinary |
16:06:27 - 03-Jun-25 |
| Buy* | 9,051 | 25.60p | Ordinary |
15:48:24 - 03-Jun-25 |
| Unknown* | 62,000 | 25.59p | Ordinary |
15:39:45 - 03-Jun-25 |
| Buy* | 13,742 | 25.55p | Ordinary |
15:25:34 - 03-Jun-25 |
| Buy* | 36,204 | 25.25p | Ordinary |
16:34:26 - 02-Jun-25 |
| Unknown* | 50,000 | 25.50p | Ordinary |
16:26:41 - 02-Jun-25 |
| Unknown* | -100,000 | 25.50p | Correction Negotiated Trade |
16:26:41 - 02-Jun-25 |
| Unknown* | 100,000 | 25.50p | Negotiated Trade |
16:26:41 - 02-Jun-25 |
| Buy* | 74 | 27.00p | SI Trade |
16:21:07 - 02-Jun-25 |
| Buy* | 37 | 27.00p | SI Trade |
16:21:07 - 02-Jun-25 |
| Unknown* | 54,200 | 25.25p | Ordinary |
14:55:27 - 02-Jun-25 |