| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,132 | 24.00p | Uncrossing Trade |
16:35:26 - 25-Jun-25 |
| Unknown* | 51,063 | 24.20p | Negotiated Trade |
16:34:13 - 25-Jun-25 |
| Sell* | 84 | 24.00p | Automatic Execution |
16:29:50 - 25-Jun-25 |
| Buy* | 1,411 | 25.00p | Automatic Execution |
16:16:19 - 25-Jun-25 |
| Sell* | 17,500 | 24.10p | Negotiated Trade |
15:35:36 - 25-Jun-25 |
| Sell* | 2,370 | 24.217p | Negotiated Trade |
14:32:03 - 25-Jun-25 |
| Sell* | 25,000 | 24.10p | Negotiated Trade |
13:35:44 - 25-Jun-25 |
| Sell* | 9,114 | 24.00p | Uncrossing Trade |
16:35:00 - 24-Jun-25 |
| Buy* | 1,105 | 24.80p | Automatic Execution |
16:16:11 - 24-Jun-25 |
| Buy* | 111 | 24.80p | Automatic Execution |
16:16:11 - 24-Jun-25 |
| Buy* | 1,090 | 24.80p | Automatic Execution |
16:11:08 - 24-Jun-25 |
| Buy* | 84 | 24.80p | Automatic Execution |
16:11:08 - 24-Jun-25 |
| Sell* | 740 | 24.10p | Negotiated Trade |
11:11:45 - 24-Jun-25 |
| Buy* | 80 | 25.00p | SI Trade |
08:03:10 - 24-Jun-25 |
| Sell* | 9,623 | 24.20p | Uncrossing Trade |
16:35:05 - 23-Jun-25 |
| Sell* | 7,823 | 24.10p | Negotiated Trade |
09:50:06 - 23-Jun-25 |
| Sell* | 9,156 | 24.00p | Uncrossing Trade |
16:35:07 - 20-Jun-25 |
| Sell* | 10,000 | 24.10p | Ordinary |
16:27:31 - 20-Jun-25 |
| Sell* | 10,000 | 24.10p | Negotiated Trade |
10:45:04 - 20-Jun-25 |
| Unknown* | 28,000 | 24.80p | Ordinary |
10:40:26 - 20-Jun-25 |
| Sell* | 20,000 | 24.60p | Automatic Execution |
10:40:10 - 20-Jun-25 |
| Sell* | 22,844 | 24.10p | Ordinary |
16:42:27 - 19-Jun-25 |
| Sell* | 860 | 24.00p | Automatic Execution |
15:55:11 - 19-Jun-25 |
| Sell* | 1 | 24.016p | Ordinary |
14:02:45 - 19-Jun-25 |
| Sell* | 14,844 | 24.10p | Negotiated Trade |
08:08:11 - 19-Jun-25 |
| Sell* | 3 | 24.00p | SI Trade |
08:00:24 - 19-Jun-25 |
| Sell* | 14,354 | 24.00p | Uncrossing Trade |
16:35:15 - 18-Jun-25 |
| Sell* | 1,508 | 24.00p | Automatic Execution |
14:39:13 - 18-Jun-25 |
| Sell* | 8,000 | 24.10p | Negotiated Trade |
13:34:36 - 18-Jun-25 |
| Sell* | 9,530 | 24.20p | Uncrossing Trade |
16:35:00 - 17-Jun-25 |
| Sell* | 8,204 | 24.317p | Ordinary |
15:31:38 - 17-Jun-25 |
| Sell* | 7 | 24.016p | Ordinary |
14:33:12 - 17-Jun-25 |
| Sell* | 25,000 | 24.317p | Ordinary |
12:03:32 - 17-Jun-25 |
| Sell* | 10,000 | 24.00p | Automatic Execution |
11:38:03 - 17-Jun-25 |
| Sell* | 30,591 | 24.00p | Automatic Execution |
10:23:39 - 17-Jun-25 |
| Sell* | 300 | 24.00p | SI Trade |
08:00:14 - 17-Jun-25 |
| Sell* | 9,403 | 23.80p | Uncrossing Trade |
16:35:12 - 16-Jun-25 |
| Sell* | 70,000 | 24.00p | Automatic Execution |
16:16:43 - 16-Jun-25 |
| Sell* | 4 | 24.016p | Ordinary |
08:34:13 - 16-Jun-25 |
| Sell* | 2 | 24.016p | Ordinary |
08:34:08 - 16-Jun-25 |
| Sell* | 5,000 | 24.00p | Automatic Execution |
08:13:32 - 16-Jun-25 |
| Buy* | 28 | 24.80p | SI Trade |
08:07:46 - 16-Jun-25 |
| Buy* | 4 | 24.80p | SI Trade |
08:07:40 - 16-Jun-25 |
| Buy* | 1,010 | 24.80p | Automatic Execution |
08:07:40 - 16-Jun-25 |
| Buy* | 4 | 24.80p | SI Trade |
08:00:31 - 16-Jun-25 |
| Buy* | 4 | 24.80p | Automatic Execution |
08:00:31 - 16-Jun-25 |
| Buy* | 4 | 24.80p | SI Trade |
08:00:29 - 16-Jun-25 |
| Buy* | 4 | 24.80p | Automatic Execution |
08:00:29 - 16-Jun-25 |
| Unknown* | 220,114 | 24.00p | Negotiated Trade |
16:37:12 - 13-Jun-25 |
| Sell* | 3,298 | 23.80p | Uncrossing Trade |
16:35:24 - 13-Jun-25 |
| Buy* | 3,231 | 24.20p | Automatic Execution |
16:04:26 - 13-Jun-25 |
| Sell* | 255 | 23.80p | Automatic Execution |
15:29:28 - 13-Jun-25 |
| Sell* | 4,803 | 23.90p | Negotiated Trade |
15:06:21 - 13-Jun-25 |
| Buy* | 50,000 | 24.00p | Automatic Execution |
12:42:55 - 13-Jun-25 |
| Buy* | 3,298 | 24.00p | Automatic Execution |
12:42:55 - 13-Jun-25 |
| Sell* | 50,000 | 24.00p | Automatic Execution |
12:42:23 - 13-Jun-25 |
| Sell* | 1 | 24.004p | Ordinary |
12:39:47 - 13-Jun-25 |
| Sell* | 2 | 24.004p | Ordinary |
12:28:44 - 13-Jun-25 |
| Unknown* | 162,013 | 24.00p | Negotiated Trade |
10:32:35 - 13-Jun-25 |
| Unknown* | 30,000 | 24.004p | Ordinary |
09:33:20 - 13-Jun-25 |
| Sell* | 50,000 | 24.00p | Automatic Execution |
09:23:27 - 13-Jun-25 |
| Sell* | 34,197 | 24.00p | Automatic Execution |
09:23:27 - 13-Jun-25 |
| Unknown* | 36,000 | 24.016p | Ordinary |
09:23:20 - 13-Jun-25 |
| Sell* | 5 | 24.016p | Ordinary |
08:32:07 - 13-Jun-25 |
| Unknown* | 42,843 | 24.00p | Negotiated Trade |
16:39:17 - 12-Jun-25 |
| Buy* | 8,000 | 24.14p | Ordinary |
15:18:42 - 12-Jun-25 |
| Buy* | 1,418 | 24.20p | Automatic Execution |
15:10:57 - 12-Jun-25 |
| Unknown* | 80,000 | 24.00p | Negotiated Trade |
15:10:22 - 12-Jun-25 |
| Unknown* | 100,000 | 23.97p | Ordinary |
15:05:38 - 12-Jun-25 |
| Unknown* | 135,423 | 23.80p | Ordinary |
12:50:59 - 12-Jun-25 |
| Unknown* | 30,000 | 24.00p | Negotiated Trade |
12:15:31 - 12-Jun-25 |
| Sell* | 25,000 | 24.00p | Automatic Execution |
12:11:50 - 12-Jun-25 |
| Unknown* | 35,000 | 24.008p | Ordinary |
12:11:45 - 12-Jun-25 |
| Sell* | 1,183 | 24.008p | Ordinary |
10:38:07 - 12-Jun-25 |
| Sell* | 1,500 | 24.008p | Ordinary |
10:00:44 - 12-Jun-25 |
| Unknown* | 36,931 | 24.00p | Ordinary |
09:54:11 - 12-Jun-25 |
| Buy* | 1,183 | 24.26p | Ordinary |
09:23:00 - 12-Jun-25 |
| Buy* | 4,105 | 24.26p | Ordinary |
09:02:32 - 12-Jun-25 |
| Sell* | 1,172 | 23.60p | Automatic Execution |
08:03:45 - 12-Jun-25 |
| Unknown* | 5,000 | 24.00p | Negotiated Trade |
08:01:18 - 12-Jun-25 |
| Unknown* | 7,843 | 24.00p | Negotiated Trade |
08:01:18 - 12-Jun-25 |
| Buy* | 5,424 | 24.60p | Suspected BUY Trade |
08:00:16 - 12-Jun-25 |
| Unknown* | 295,438 | 24.00p | Negotiated Trade |
16:45:58 - 11-Jun-25 |
| Unknown* | 159,400 | 23.95p | Negotiated Trade |
16:38:51 - 11-Jun-25 |
| Sell* | 248,575 | 24.00p | Uncrossing Trade |
16:35:17 - 11-Jun-25 |
| Sell* | 5 | 23.80p | SI Trade |
16:29:57 - 11-Jun-25 |
| Buy* | 16,242 | 24.00p | Automatic Execution |
16:29:57 - 11-Jun-25 |
| Unknown* | 39,400 | 23.90p | Negotiated Trade |
16:04:21 - 11-Jun-25 |
| Sell* | 786 | 23.80p | Automatic Execution |
15:53:51 - 11-Jun-25 |
| Buy* | 416 | 24.00p | SI Trade |
15:53:51 - 11-Jun-25 |
| Unknown* | 50,000 | 23.90p | Negotiated Trade |
15:40:49 - 11-Jun-25 |
| Unknown* | 40,000 | 23.90p | Negotiated Trade |
15:14:21 - 11-Jun-25 |
| Unknown* | 30,000 | 23.90p | Negotiated Trade |
14:57:22 - 11-Jun-25 |
| Buy* | 14,204 | 24.00p | Automatic Execution |
14:32:28 - 11-Jun-25 |
| Buy* | 12,505 | 23.99p | Ordinary |
13:33:07 - 11-Jun-25 |
| Buy* | 52,000 | 24.00p | Automatic Execution |
13:23:26 - 11-Jun-25 |
| Unknown* | 50,000 | 23.99p | Ordinary |
13:23:14 - 11-Jun-25 |
| Unknown* | 100,000 | 23.94p | Negotiated Trade |
13:05:16 - 11-Jun-25 |
| Unknown* | 25,000 | 23.90p | Ordinary |
12:03:38 - 11-Jun-25 |
| Sell* | 12,955 | 23.806p | Ordinary |
12:03:06 - 11-Jun-25 |
| Sell* | 2,000 | 23.812p | Ordinary |
09:12:35 - 11-Jun-25 |
| Sell* | 8,000 | 23.812p | Ordinary |
08:36:27 - 11-Jun-25 |
| Buy* | 1,023 | 24.00p | Suspected BUY Trade |
16:35:19 - 10-Jun-25 |
| Sell* | 3,053 | 23.825p | Negotiated Trade |
14:49:46 - 10-Jun-25 |
| Unknown* | 5,000 | 24.00p | Negotiated Trade |
14:25:00 - 10-Jun-25 |
| Buy* | 5,000 | 24.20p | Automatic Execution |
14:08:40 - 10-Jun-25 |
| Buy* | 14 | 24.00p | Suspected BUY Trade |
16:35:09 - 09-Jun-25 |
| Sell* | 20,000 | 23.90p | Ordinary |
15:58:39 - 09-Jun-25 |
| Buy* | 5,725 | 24.00p | Automatic Execution |
15:58:29 - 09-Jun-25 |
| Unknown* | 30,000 | 23.816p | Ordinary |
15:58:23 - 09-Jun-25 |
| Sell* | 1,103 | 23.816p | Ordinary |
15:43:14 - 09-Jun-25 |
| Sell* | 25,000 | 23.90p | Ordinary |
14:38:04 - 09-Jun-25 |
| Unknown* | 11,620 | 24.00p | SI Trade |
14:37:56 - 09-Jun-25 |
| Buy* | 2,879 | 24.00p | Automatic Execution |
14:36:29 - 09-Jun-25 |
| Sell* | 471 | 23.80p | SI Trade |
14:13:14 - 09-Jun-25 |
| Buy* | 2,917 | 24.00p | Automatic Execution |
14:13:14 - 09-Jun-25 |
| Buy* | 659 | 23.94p | Ordinary |
14:11:00 - 09-Jun-25 |
| Sell* | 1,236 | 23.80p | SI Trade |
13:54:30 - 09-Jun-25 |
| Sell* | 612 | 23.80p | SI Trade |
13:54:21 - 09-Jun-25 |
| Buy* | 2,782 | 24.00p | Automatic Execution |
13:54:20 - 09-Jun-25 |
| Buy* | 728 | 24.00p | Automatic Execution |
13:28:53 - 09-Jun-25 |
| Sell* | 25,000 | 23.812p | Ordinary |
13:27:05 - 09-Jun-25 |
| Sell* | 6,000 | 23.812p | Ordinary |
13:08:55 - 09-Jun-25 |
| Buy* | 348 | 24.20p | Automatic Execution |
12:16:51 - 09-Jun-25 |
| Buy* | 400 | 24.00p | Automatic Execution |
11:22:36 - 09-Jun-25 |
| Buy* | 20,000 | 23.94p | Ordinary |
10:59:43 - 09-Jun-25 |
| Sell* | 27,000 | 23.80p | Automatic Execution |
10:39:36 - 09-Jun-25 |
| Unknown* | 27,670 | 23.806p | Ordinary |
10:39:28 - 09-Jun-25 |
| Buy* | 2,824 | 24.00p | Automatic Execution |
10:01:05 - 09-Jun-25 |
| Sell* | 19,501 | 23.81p | Ordinary |
09:25:07 - 09-Jun-25 |
| Sell* | 2,315 | 23.81p | Ordinary |
09:25:07 - 09-Jun-25 |
| Buy* | 2,902 | 24.00p | Automatic Execution |
09:21:24 - 09-Jun-25 |
| Buy* | 426,689 | 23.80p | Automatic Execution |
09:02:09 - 09-Jun-25 |
| Unknown* | 55,731 | 23.688p | OTC Trade |
08:49:55 - 09-Jun-25 |
| Sell* | 41,269 | 23.60p | Automatic Execution |
08:49:55 - 09-Jun-25 |
| Unknown* | 55,731 | 23.688p | Ordinary |
08:49:55 - 09-Jun-25 |
| Unknown* | 50,000 | 23.811p | OTC Trade |
08:47:31 - 09-Jun-25 |
| Sell* | 50,000 | 23.80p | Automatic Execution |
08:47:31 - 09-Jun-25 |
| Unknown* | 50,000 | 23.811p | Ordinary |
08:47:30 - 09-Jun-25 |
| Buy* | 100,000 | 23.80p | Automatic Execution |
08:44:55 - 09-Jun-25 |
| Sell* | 5 | 23.40p | Ordinary |
08:32:12 - 09-Jun-25 |
| Unknown* | 100,000 | 23.9088p | Ordinary |
08:07:38 - 09-Jun-25 |
| Unknown* | 50,000 | 24.00p | Negotiated Trade |
16:44:08 - 06-Jun-25 |
| Buy* | 25 | 24.00p | Suspected BUY Trade |
16:35:07 - 06-Jun-25 |
| Sell* | 4,686 | 23.81p | Ordinary |
15:17:04 - 06-Jun-25 |
| Sell* | 15,000 | 23.81p | Ordinary |
13:47:07 - 06-Jun-25 |
| Unknown* | 58,931 | 23.8224p | Negotiated Trade |
13:04:34 - 06-Jun-25 |
| Sell* | 17,250 | 23.82222p | Ordinary |
12:53:04 - 06-Jun-25 |
| Unknown* | 50,000 | 23.82222p | Ordinary |
12:13:42 - 06-Jun-25 |
| Buy* | 100 | 24.00p | SI Trade |
08:09:33 - 06-Jun-25 |
| Sell* | 20,000 | 23.9996p | Ordinary |
16:28:30 - 05-Jun-25 |
| Buy* | 6,834 | 24.20p | Automatic Execution |
14:18:10 - 05-Jun-25 |
| Sell* | 5,878 | 23.82222p | Ordinary |
13:09:45 - 05-Jun-25 |
| Unknown* | 20,000 | 24.00p | Ordinary |
13:06:52 - 05-Jun-25 |
| Sell* | 50,000 | 24.00p | Automatic Execution |
12:59:43 - 05-Jun-25 |
| Sell* | 16 | 23.81666p | Ordinary |
11:58:35 - 05-Jun-25 |
| Unknown* | 33,642 | 23.81666p | Ordinary |
11:55:28 - 05-Jun-25 |
| Sell* | 21,000 | 23.8124p | Ordinary |
10:47:42 - 05-Jun-25 |
| Buy* | 818 | 24.00p | Suspected BUY Trade |
16:35:22 - 04-Jun-25 |
| Sell* | 9,615 | 23.8445p | Ordinary |
16:15:27 - 04-Jun-25 |
| Sell* | 15,304 | 23.8445p | Ordinary |
16:15:27 - 04-Jun-25 |
| Sell* | 291 | 23.80p | SI Trade |
15:55:44 - 04-Jun-25 |
| Sell* | 1,106 | 23.80p | SI Trade |
15:50:36 - 04-Jun-25 |
| Unknown* | 50,000 | 23.9195p | Ordinary |
15:47:34 - 04-Jun-25 |
| Unknown* | 150,000 | 23.9188p | Ordinary |
15:33:28 - 04-Jun-25 |
| Sell* | 304 | 23.80p | Automatic Execution |
14:42:42 - 04-Jun-25 |
| Sell* | 1 | 23.80p | Automatic Execution |
13:06:29 - 04-Jun-25 |
| Sell* | 4,837 | 23.80p | Automatic Execution |
12:54:27 - 04-Jun-25 |
| Sell* | 9,770 | 23.80p | Automatic Execution |
12:54:27 - 04-Jun-25 |
| Unknown* | 50,000 | 23.93p | Ordinary |
12:13:42 - 04-Jun-25 |
| Sell* | 40,230 | 23.80p | Automatic Execution |
12:00:27 - 04-Jun-25 |
| Unknown* | 229,359 | 23.808p | Ordinary |
10:28:14 - 04-Jun-25 |
| Sell* | 178 | 23.80p | SI Trade |
09:58:35 - 04-Jun-25 |
| Unknown* | 63,859 | 23.959p | Negotiated Trade |
09:58:30 - 04-Jun-25 |
| Sell* | 5,747 | 23.733p | Ordinary |
08:03:45 - 04-Jun-25 |
| Buy* | 37 | 24.00p | Suspected BUY Trade |
16:35:13 - 03-Jun-25 |
| Sell* | 371 | 23.60p | Automatic Execution |
15:13:42 - 03-Jun-25 |
| Unknown* | 50,000 | 23.992p | Ordinary |
15:04:56 - 03-Jun-25 |
| Sell* | 2 | 23.7511p | Ordinary |
13:53:25 - 03-Jun-25 |
| Sell* | 114 | 23.7511p | Ordinary |
12:53:24 - 03-Jun-25 |
| Sell* | 3,976 | 23.733p | Ordinary |
12:11:49 - 03-Jun-25 |
| Unknown* | 305 | 24.20p | OTC Trade |
10:52:06 - 03-Jun-25 |
| Sell* | 1 | 23.60p | Automatic Execution |
10:52:05 - 03-Jun-25 |
| Sell* | 910 | 23.60p | Automatic Execution |
08:03:09 - 03-Jun-25 |
| Buy* | 16 | 24.00p | Suspected BUY Trade |
16:35:07 - 02-Jun-25 |
| Sell* | 977 | 23.80p | Automatic Execution |
15:54:24 - 02-Jun-25 |
| Sell* | 505 | 23.80p | SI Trade |
15:54:23 - 02-Jun-25 |
| Unknown* | 50,000 | 23.98p | Ordinary |
15:54:18 - 02-Jun-25 |
| Sell* | 435 | 23.60p | Automatic Execution |
15:11:54 - 02-Jun-25 |
| Sell* | 2,145 | 23.715p | Ordinary |
15:03:28 - 02-Jun-25 |
| Sell* | 23,511 | 23.60p | Ordinary |
14:40:53 - 02-Jun-25 |
| Sell* | 508 | 23.60p | SI Trade |
14:32:38 - 02-Jun-25 |
| Buy* | 25 | 24.00p | SI Trade |
13:01:48 - 02-Jun-25 |
| Buy* | 902 | 24.00p | Automatic Execution |
13:01:10 - 02-Jun-25 |
| Buy* | 3 | 24.00p | SI Trade |
13:01:09 - 02-Jun-25 |
| Buy* | 416 | 24.00p | Ordinary |
10:49:27 - 02-Jun-25 |
| Unknown* | 67,017 | 23.90p | Negotiated Trade |
15:42:30 - 30-May-25 |
| Unknown* | 1,000,000 | 23.98p | Negotiated Trade |
15:41:43 - 30-May-25 |
| Unknown* | 84,671 | 23.90p | Negotiated Trade |
15:39:49 - 30-May-25 |
| Sell* | 11,538 | 23.80p | Automatic Execution |
15:15:17 - 30-May-25 |