| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,500 | 39.77p | Ordinary |
14:39:16 - 16-Jul-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
13:24:43 - 16-Jul-25 |
| Unknown* | 5,000 | 40.00p | Ordinary |
13:24:43 - 16-Jul-25 |
| Unknown* | -5,000 | 40.00p | Ordinary Correction |
13:24:43 - 16-Jul-25 |
| Buy* | 5,000 | 39.90p | Ordinary |
13:21:10 - 16-Jul-25 |
| Buy* | 6,491 | 39.77p | Ordinary |
11:54:14 - 16-Jul-25 |
| Unknown* | 2,965 | 39.00p | Ordinary |
11:22:03 - 16-Jul-25 |
| Buy* | 24,536 | 40.7391p | Ordinary |
10:56:04 - 16-Jul-25 |
| Buy* | 9 | 39.85p | Ordinary |
16:23:49 - 15-Jul-25 |
| Buy* | 2,763 | 38.77p | Ordinary |
14:11:10 - 15-Jul-25 |
| Buy* | 5,813 | 38.66p | Ordinary |
15:12:20 - 14-Jul-25 |
| Buy* | 2,300 | 40.00p | Ordinary |
12:34:33 - 14-Jul-25 |
| Buy* | 12,496 | 39.98p | Ordinary |
14:42:21 - 11-Jul-25 |
| Sell* | 12,820 | 38.50p | Ordinary |
10:00:32 - 11-Jul-25 |
| Sell* | 5,203 | 38.44p | Ordinary |
16:01:50 - 10-Jul-25 |
| Sell* | 15,244 | 38.26p | Ordinary |
10:19:40 - 10-Jul-25 |
| Sell* | 25,000 | 38.00p | Ordinary |
16:25:34 - 09-Jul-25 |
| Sell* | 5,001 | 38.26p | Ordinary |
16:09:18 - 09-Jul-25 |
| Buy* | 6,243 | 39.98p | Ordinary |
15:43:08 - 09-Jul-25 |
| Buy* | 5,000 | 38.00p | Ordinary |
14:50:22 - 09-Jul-25 |
| Buy* | 5,000 | 38.00p | Ordinary |
14:49:42 - 09-Jul-25 |
| Buy* | 10,000 | 38.00p | Ordinary |
09:16:44 - 08-Jul-25 |
| Sell* | 1,256 | 36.55p | Ordinary |
08:59:49 - 08-Jul-25 |
| Sell* | 5,000 | 37.00p | Ordinary |
14:01:49 - 07-Jul-25 |
| Unknown* | 5,000 | 37.00p | Ordinary |
14:01:32 - 07-Jul-25 |
| Buy* | 3,530 | 36.72p | Ordinary |
11:54:23 - 07-Jul-25 |
| Unknown* | -3,530 | 36.70p | Ordinary Correction |
11:54:23 - 07-Jul-25 |
| Buy* | 3,530 | 36.70p | Ordinary |
11:54:23 - 07-Jul-25 |
| Buy* | 1,800 | 37.00p | Ordinary |
10:38:44 - 07-Jul-25 |
| Buy* | 1,250 | 37.00p | Ordinary |
09:50:42 - 07-Jul-25 |
| Unknown* | 50,000 | 37.00p | Ordinary |
09:08:41 - 07-Jul-25 |
| Buy* | 2,777 | 36.00p | Ordinary |
13:59:06 - 04-Jul-25 |
| Buy* | 13,846 | 36.11p | Ordinary |
11:39:26 - 04-Jul-25 |
| Buy* | 2,751 | 36.20p | Ordinary |
11:07:08 - 04-Jul-25 |
| Sell* | 28,000 | 34.26p | Ordinary |
11:02:21 - 04-Jul-25 |
| Sell* | 6,040 | 34.26p | Ordinary |
13:06:58 - 03-Jul-25 |
| Sell* | 1,027 | 34.26p | Ordinary |
11:43:13 - 03-Jul-25 |
| Sell* | 921 | 34.26p | Ordinary |
11:31:15 - 03-Jul-25 |
| Unknown* | 50,000 | 37.00p | Ordinary |
15:04:35 - 02-Jul-25 |
| Buy* | 28,797 | 34.711p | Ordinary |
13:42:03 - 01-Jul-25 |
| Buy* | 10,000 | 34.33p | Ordinary |
13:21:47 - 01-Jul-25 |
| Buy* | 10,000 | 34.40p | Ordinary |
13:20:57 - 01-Jul-25 |
| Buy* | 17,647 | 34.00p | Ordinary |
13:08:35 - 01-Jul-25 |
| Buy* | 6,000 | 34.80p | Ordinary |
13:08:25 - 01-Jul-25 |
| Sell* | 5,000 | 34.00p | Ordinary |
13:08:09 - 01-Jul-25 |
| Buy* | 12,500 | 34.80p | Ordinary |
13:01:14 - 01-Jul-25 |
| Buy* | 1,200 | 35.00p | Ordinary |
12:43:31 - 01-Jul-25 |
| Sell* | 5,000 | 35.00p | Ordinary |
11:25:35 - 01-Jul-25 |
| Sell* | 5,000 | 35.00p | Ordinary |
11:25:25 - 01-Jul-25 |
| Unknown* | 62,844 | 33.33p | Ordinary |
11:25:12 - 01-Jul-25 |
| Buy* | 4,043 | 37.00p | Ordinary |
10:58:33 - 01-Jul-25 |
| Sell* | 12,615 | 35.12p | Ordinary |
14:44:56 - 30-Jun-25 |
| Buy* | 2,634 | 37.81p | Ordinary |
10:35:34 - 30-Jun-25 |
| Sell* | 1,183 | 35.12p | Ordinary |
13:50:08 - 27-Jun-25 |
| Sell* | 2,500 | 35.33p | Ordinary |
12:56:16 - 26-Jun-25 |
| Sell* | 2,310 | 35.33p | Ordinary |
11:30:12 - 26-Jun-25 |
| Buy* | 1,976 | 37.945p | Ordinary |
10:21:32 - 26-Jun-25 |
| Buy* | 2,624 | 37.945p | Ordinary |
10:21:02 - 26-Jun-25 |
| Sell* | 6,033 | 35.33p | Ordinary |
09:35:49 - 23-Jun-25 |
| Sell* | 17,000 | 35.75p | Ordinary |
09:07:32 - 23-Jun-25 |
| Sell* | 3,666 | 35.75p | Ordinary |
08:29:08 - 23-Jun-25 |
| Buy* | 15,643 | 38.33p | Ordinary |
11:34:20 - 20-Jun-25 |
| Buy* | 10,000 | 39.00p | Ordinary |
14:24:15 - 19-Jun-25 |
| Buy* | 20,000 | 37.33p | Ordinary |
11:19:26 - 18-Jun-25 |
| Buy* | 20,069 | 37.345p | Ordinary |
11:16:19 - 17-Jun-25 |
| Buy* | 1,000 | 37.345p | Ordinary |
16:27:05 - 13-Jun-25 |
| Buy* | 959 | 37.345p | Ordinary |
13:17:12 - 13-Jun-25 |
| Buy* | 2,667 | 37.345p | Ordinary |
08:00:25 - 13-Jun-25 |
| Buy* | 600 | 37.345p | Ordinary |
09:37:24 - 12-Jun-25 |
| Buy* | 3,000 | 37.345p | Ordinary |
09:36:50 - 12-Jun-25 |
| Unknown* | 53,448 | 35.055p | Ordinary |
08:29:04 - 12-Jun-25 |
| Sell* | 28,305 | 35.33p | Ordinary |
08:27:32 - 12-Jun-25 |
| Sell* | 731 | 36.20p | Ordinary |
10:43:30 - 11-Jun-25 |
| Sell* | 31,385 | 35.00p | Ordinary |
08:55:52 - 11-Jun-25 |
| Sell* | 1,405 | 37.33p | Ordinary |
13:17:54 - 06-Jun-25 |
| Buy* | 20,000 | 40.00p | Ordinary |
13:09:07 - 05-Jun-25 |
| Sell* | 15,010 | 37.20p | Ordinary |
11:29:03 - 05-Jun-25 |
| Buy* | 10,000 | 40.00p | Ordinary |
14:36:56 - 04-Jun-25 |
| Sell* | 9,600 | 36.80p | Ordinary |
13:02:32 - 03-Jun-25 |
| Buy* | 10,000 | 39.00p | Ordinary |
11:27:19 - 03-Jun-25 |
| Sell* | 30,000 | 36.266p | Ordinary |
09:34:43 - 03-Jun-25 |
| Sell* | 4,520 | 36.00p | Ordinary |
11:21:15 - 30-May-25 |
| Buy* | 3,850 | 37.85p | Ordinary |
11:20:45 - 30-May-25 |
| Buy* | 5,000 | 37.745p | Ordinary |
11:15:14 - 30-May-25 |
| Buy* | 1,000 | 38.00p | Ordinary |
15:23:40 - 29-May-25 |
| Buy* | 13,449 | 37.12p | Ordinary |
12:32:49 - 29-May-25 |
| Sell* | 4,481 | 35.0155p | Ordinary |
10:48:30 - 28-May-25 |
| Buy* | 27,209 | 36.7333p | Ordinary |
12:01:06 - 27-May-25 |
| Buy* | 27,209 | 36.7333p | Ordinary |
11:52:19 - 27-May-25 |
| Buy* | 1,000 | 36.7333p | Ordinary |
16:22:06 - 23-May-25 |
| Sell* | 10,000 | 34.50p | Ordinary |
08:11:04 - 22-May-25 |
| Sell* | 245 | 34.64p | Ordinary |
14:18:05 - 21-May-25 |
| Buy* | 3,000 | 36.7333p | Ordinary |
08:47:29 - 20-May-25 |
| Sell* | 3,000 | 34.64p | Ordinary |
13:47:16 - 19-May-25 |
| Sell* | 8,094 | 34.90p | Ordinary |
10:43:00 - 19-May-25 |
| Sell* | 5,000 | 34.64p | Ordinary |
10:42:49 - 19-May-25 |
| Buy* | 5,001 | 36.95p | Ordinary |
15:44:43 - 16-May-25 |
| Sell* | 2,940 | 34.64p | Ordinary |
08:44:43 - 16-May-25 |
| Buy* | 1,000 | 36.95p | Ordinary |
11:45:04 - 15-May-25 |
| Unknown* | 60,000 | 34.90p | Ordinary |
15:39:34 - 14-May-25 |
| Unknown* | 60,000 | 34.64p | Ordinary |
15:39:16 - 14-May-25 |
| Sell* | 9,000 | 35.00p | Ordinary |
15:02:04 - 14-May-25 |
| Sell* | 5,279 | 34.64p | Ordinary |
15:01:46 - 14-May-25 |
| Sell* | 13,725 | 34.7126p | Ordinary |
10:42:20 - 14-May-25 |
| Buy* | 1,000 | 37.58p | Ordinary |
10:18:41 - 13-May-25 |
| Sell* | 3,666 | 34.7126p | Ordinary |
09:45:47 - 13-May-25 |
| Sell* | 3,871 | 34.64p | Ordinary |
09:50:14 - 12-May-25 |
| Buy* | 106 | 37.70p | Ordinary |
11:59:43 - 06-May-25 |
| Sell* | 5,001 | 34.64p | Ordinary |
11:31:23 - 06-May-25 |
| Buy* | 5,000 | 36.00p | Ordinary |
09:01:31 - 06-May-25 |
| Buy* | 7,000 | 35.97p | Ordinary |
08:44:15 - 06-May-25 |
| Buy* | 1,000 | 35.45p | Ordinary |
08:25:32 - 06-May-25 |
| Buy* | 19,734 | 35.45p | Ordinary |
08:00:31 - 06-May-25 |
| Unknown* | 5,000 | 34.00p | Ordinary |
16:07:58 - 02-May-25 |
| Unknown* | 10,000 | 34.00p | Ordinary |
16:07:58 - 02-May-25 |
| Buy* | 10,000 | 34.00p | Ordinary |
15:23:37 - 02-May-25 |
| Buy* | 3,666 | 34.00p | Ordinary |
14:42:22 - 02-May-25 |
| Buy* | 752 | 34.00p | Ordinary |
13:48:02 - 02-May-25 |
| Buy* | 10,000 | 33.98p | Ordinary |
12:52:53 - 02-May-25 |
| Buy* | 10,000 | 33.675p | Ordinary |
12:52:28 - 02-May-25 |
| Buy* | 12,200 | 32.98p | Ordinary |
12:42:32 - 02-May-25 |
| Buy* | 78 | 32.98p | Ordinary |
12:36:53 - 02-May-25 |
| Buy* | 1,200 | 32.98p | Ordinary |
11:46:30 - 02-May-25 |
| Buy* | 7,622 | 32.675p | Ordinary |
11:44:48 - 02-May-25 |
| Buy* | 5,001 | 31.99p | Ordinary |
11:26:19 - 02-May-25 |
| Buy* | 5,000 | 33.40p | Ordinary |
11:05:55 - 02-May-25 |
| Sell* | 5,117 | 32.00p | Ordinary |
11:05:33 - 02-May-25 |
| Sell* | 4,700 | 33.20p | Ordinary |
11:05:22 - 02-May-25 |
| Sell* | 5,000 | 34.00p | Ordinary |
11:03:55 - 02-May-25 |
| Sell* | 5,000 | 34.00p | Ordinary |
11:02:22 - 02-May-25 |
| Unknown* | 79,507 | 31.55p | Negotiated Trade |
10:44:23 - 02-May-25 |
| Sell* | 10,000 | 36.00p | Ordinary |
08:28:38 - 02-May-25 |
| Sell* | 10,000 | 37.00p | Ordinary |
08:19:07 - 02-May-25 |
| Sell* | 8,000 | 37.00p | Ordinary |
08:03:37 - 02-May-25 |
| Sell* | 560 | 39.73p | Ordinary |
11:18:42 - 01-May-25 |
| Sell* | 440 | 39.73p | Ordinary |
09:39:22 - 01-May-25 |
| Sell* | 12,335 | 39.75p | Ordinary |
11:43:05 - 30-Apr-25 |
| Sell* | 12,335 | 39.50p | Ordinary |
11:42:55 - 30-Apr-25 |
| Unknown* | 19,955 | 40.00p | Ordinary |
10:06:00 - 30-Apr-25 |
| Sell* | 18,775 | 39.50p | Ordinary |
10:05:48 - 30-Apr-25 |
| Unknown* | 7,500 | 40.00p | Ordinary |
09:44:09 - 29-Apr-25 |
| Sell* | 5,086 | 39.50p | Ordinary |
09:43:08 - 29-Apr-25 |
| Unknown* | 10,000 | 40.00p | Ordinary |
08:19:15 - 29-Apr-25 |
| Sell* | 4,800 | 39.50p | Ordinary |
08:18:51 - 29-Apr-25 |
| Buy* | 5 | 39.89p | Ordinary |
10:26:09 - 28-Apr-25 |
| Sell* | 2,282 | 38.96p | Ordinary |
08:12:19 - 28-Apr-25 |
| Sell* | 4,000 | 39.00p | Ordinary |
12:54:38 - 23-Apr-25 |
| Sell* | 2,900 | 39.26p | Ordinary |
12:52:50 - 23-Apr-25 |
| Sell* | 30,000 | 39.00p | Ordinary |
12:52:32 - 23-Apr-25 |
| Sell* | 5,000 | 39.00p | Ordinary |
12:51:32 - 23-Apr-25 |
| Unknown* | -5,000 | 37.00p | Ordinary Correction |
12:51:32 - 23-Apr-25 |
| Sell* | 5,000 | 37.00p | Ordinary |
12:51:32 - 23-Apr-25 |
| Buy* | 22,599 | 38.50p | Ordinary |
11:14:10 - 23-Apr-25 |
| Buy* | 500 | 38.98p | Ordinary |
08:49:34 - 23-Apr-25 |
| Buy* | 4,000 | 39.00p | Ordinary |
11:43:34 - 16-Apr-25 |
| Buy* | 1,000 | 38.98p | Ordinary |
11:24:16 - 16-Apr-25 |
| Buy* | 11,311 | 38.50p | Ordinary |
10:17:56 - 10-Apr-25 |
| Buy* | 25,108 | 39.811p | Ordinary |
08:57:08 - 10-Apr-25 |
| Sell* | 6,500 | 36.00p | Ordinary |
13:25:38 - 09-Apr-25 |
| Sell* | 8,132 | 36.36p | Ordinary |
15:16:12 - 08-Apr-25 |
| Buy* | 900 | 38.78p | Ordinary |
12:33:33 - 08-Apr-25 |
| Buy* | 100 | 38.85p | Ordinary |
12:28:26 - 08-Apr-25 |
| Sell* | 2,497 | 36.11p | Ordinary |
10:03:59 - 07-Apr-25 |
| Sell* | 22,293 | 36.41p | Ordinary |
09:52:24 - 07-Apr-25 |
| Sell* | 3,364 | 38.00p | Ordinary |
08:31:34 - 07-Apr-25 |
| Sell* | 7,885 | 38.05p | Ordinary |
08:31:22 - 07-Apr-25 |
| Sell* | 7,885 | 38.05p | Ordinary |
08:30:54 - 07-Apr-25 |
| Sell* | 1,065 | 38.00p | Ordinary |
08:27:26 - 07-Apr-25 |
| Sell* | 7,885 | 38.05p | Ordinary |
08:24:13 - 07-Apr-25 |
| Sell* | 7,885 | 38.05p | Ordinary |
08:23:07 - 07-Apr-25 |
| Sell* | 13,035 | 38.36p | Ordinary |
08:22:27 - 07-Apr-25 |
| Unknown* | 150,000 | 40.00p | Negotiated Trade |
12:07:05 - 04-Apr-25 |
| Sell* | 2,082 | 39.00p | Ordinary |
08:48:50 - 04-Apr-25 |
| Sell* | 3,500 | 39.00p | Ordinary |
14:52:35 - 03-Apr-25 |
| Buy* | 7,323 | 40.80p | Ordinary |
13:41:23 - 03-Apr-25 |
| Sell* | 21,298 | 39.65p | Ordinary |
16:07:59 - 02-Apr-25 |
| Sell* | 10,000 | 39.65p | Ordinary |
14:56:32 - 02-Apr-25 |
| Unknown* | 100,000 | 40.00p | Negotiated Trade |
14:42:59 - 02-Apr-25 |
| Sell* | 2,000 | 39.60p | Ordinary |
14:16:50 - 02-Apr-25 |
| Buy* | 500 | 40.80p | Ordinary |
09:46:36 - 02-Apr-25 |
| Buy* | 757 | 41.00p | Ordinary |
09:25:35 - 02-Apr-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
08:10:50 - 02-Apr-25 |
| Sell* | 4,809 | 39.255p | Ordinary |
08:08:10 - 02-Apr-25 |
| Sell* | 3,000 | 38.60p | Ordinary |
08:08:02 - 02-Apr-25 |
| Buy* | 10,000 | 39.00p | Ordinary |
08:07:54 - 02-Apr-25 |
| Buy* | 5,000 | 39.00p | Ordinary |
08:07:11 - 02-Apr-25 |
| Sell* | 2,364 | 38.60p | Uncrossing Trade |
16:35:04 - 31-Mar-25 |
| Sell* | 1,005 | 38.25p | Ordinary |
13:58:32 - 31-Mar-25 |
| Sell* | 2,300 | 38.00p | Ordinary |
13:01:43 - 31-Mar-25 |
| Buy* | 5,117 | 39.00p | Ordinary |
12:30:07 - 31-Mar-25 |
| Buy* | 41 | 39.00p | Ordinary |
08:36:12 - 31-Mar-25 |
| Sell* | 1 | 38.06p | Ordinary |
13:52:37 - 28-Mar-25 |
| Unknown* | 20,000 | 38.78p | Ordinary |
13:30:13 - 27-Mar-25 |
| Unknown* | 26,500 | 38.25p | Ordinary |
08:34:07 - 27-Mar-25 |
| Unknown* | 26,500 | 38.25p | Ordinary |
08:32:51 - 27-Mar-25 |
| Sell* | 1,000 | 38.25p | Ordinary |
08:03:06 - 27-Mar-25 |
| Sell* | 6,000 | 38.00p | Ordinary |
16:23:49 - 26-Mar-25 |
| Unknown* | 20,000 | 38.30p | Ordinary |
16:01:38 - 26-Mar-25 |
| Sell* | 8,986 | 38.25p | Ordinary |
09:15:31 - 26-Mar-25 |
| Sell* | 5,000 | 38.00p | Ordinary |
16:36:28 - 25-Mar-25 |