| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 203 | 23.60p | Automatic Execution |
16:29:33 - 17-Apr-25 |
| Sell* | 742 | 23.60p | Automatic Execution |
16:29:33 - 17-Apr-25 |
| Buy* | 19,243 | 24.30p | Automatic Execution |
16:20:59 - 17-Apr-25 |
| Buy* | 25,000 | 24.23p | Ordinary |
16:20:41 - 17-Apr-25 |
| Buy* | 16,358 | 24.60p | Ordinary |
16:18:13 - 17-Apr-25 |
| Buy* | 175 | 24.30p | Ordinary |
15:02:37 - 17-Apr-25 |
| Buy* | 412 | 24.23p | Ordinary |
14:25:55 - 17-Apr-25 |
| Buy* | 7,000 | 24.216p | Ordinary |
14:13:20 - 17-Apr-25 |
| Sell* | 100 | 23.6091p | Ordinary |
13:21:07 - 17-Apr-25 |
| Buy* | 3 | 24.40p | SI Trade |
13:14:45 - 17-Apr-25 |
| Buy* | 1 | 24.30p | SI Trade |
13:14:23 - 17-Apr-25 |
| Buy* | 5 | 24.30p | SI Trade |
13:14:23 - 17-Apr-25 |
| Buy* | 7 | 24.30p | Automatic Execution |
13:14:23 - 17-Apr-25 |
| Buy* | 7 | 24.30p | Automatic Execution |
12:44:43 - 17-Apr-25 |
| Buy* | 3 | 24.30p | SI Trade |
12:44:43 - 17-Apr-25 |
| Buy* | 3 | 24.30p | Automatic Execution |
12:44:43 - 17-Apr-25 |
| Buy* | 1 | 24.30p | SI Trade |
12:43:10 - 17-Apr-25 |
| Buy* | 1 | 24.30p | Automatic Execution |
12:43:10 - 17-Apr-25 |
| Buy* | 1 | 24.30p | SI Trade |
12:42:26 - 17-Apr-25 |
| Buy* | 1 | 24.30p | Automatic Execution |
12:42:26 - 17-Apr-25 |
| Buy* | 4 | 24.30p | SI Trade |
12:35:23 - 17-Apr-25 |
| Buy* | 73 | 24.30p | Automatic Execution |
12:35:23 - 17-Apr-25 |
| Buy* | 92 | 24.30p | Automatic Execution |
12:20:16 - 17-Apr-25 |
| Buy* | 12,304 | 24.2274p | Ordinary |
11:21:24 - 17-Apr-25 |
| Buy* | 100,000 | 24.06p | Ordinary |
09:23:39 - 17-Apr-25 |
| Buy* | 90 | 25.90p | Automatic Execution |
08:18:53 - 17-Apr-25 |
| Sell* | 3,129 | 23.70p | Automatic Execution |
08:04:08 - 17-Apr-25 |
| Sell* | 10 | 23.70p | Automatic Execution |
08:03:12 - 17-Apr-25 |
| Buy* | 8 | 24.50p | SI Trade |
16:25:07 - 16-Apr-25 |
| Sell* | 11,858 | 24.25p | Negotiated Trade |
08:07:04 - 16-Apr-25 |
| Sell* | 4,500 | 24.25p | Negotiated Trade |
12:08:20 - 15-Apr-25 |
| Buy* | 20,251 | 25.08p | Ordinary |
10:37:29 - 15-Apr-25 |
| Sell* | 80 | 23.90p | SI Trade |
16:28:00 - 14-Apr-25 |
| Sell* | 1,074 | 24.00p | Automatic Execution |
12:31:29 - 14-Apr-25 |
| Sell* | 32 | 24.00p | Automatic Execution |
12:31:29 - 14-Apr-25 |
| Sell* | 934 | 24.00p | Automatic Execution |
09:11:44 - 14-Apr-25 |
| Buy* | 192 | 25.90p | SI Trade |
09:11:43 - 14-Apr-25 |
| Sell* | 12,500 | 24.00p | Automatic Execution |
09:11:43 - 14-Apr-25 |
| Sell* | 20,000 | 24.00p | Automatic Execution |
09:11:43 - 14-Apr-25 |
| Sell* | 27,500 | 24.10p | Automatic Execution |
09:11:43 - 14-Apr-25 |
| Sell* | 60,000 | 24.2358p | Ordinary |
09:11:35 - 14-Apr-25 |
| Unknown* | 134 | 24.10p | OTC Trade |
08:00:08 - 14-Apr-25 |
| Sell* | 36,781 | 23.00p | Negotiated Trade |
16:33:06 - 11-Apr-25 |
| Sell* | 2,500 | 24.10p | Automatic Execution |
09:52:45 - 11-Apr-25 |
| Sell* | 2,500 | 24.29p | Ordinary |
09:52:33 - 11-Apr-25 |
| Sell* | 1 | 24.1023p | Ordinary |
15:33:34 - 10-Apr-25 |
| Sell* | 2 | 24.1023p | Ordinary |
14:22:53 - 10-Apr-25 |
| Sell* | 3,500 | 24.671p | Ordinary |
12:23:17 - 10-Apr-25 |
| Sell* | 5,044 | 24.6719p | Ordinary |
12:17:48 - 10-Apr-25 |
| Unknown* | 134 | 26.00p | OTC Trade |
12:09:34 - 10-Apr-25 |
| Buy* | 5,000 | 25.24p | Ordinary |
11:36:49 - 10-Apr-25 |
| Buy* | 3,961 | 25.24p | Ordinary |
10:30:29 - 10-Apr-25 |
| Buy* | 233 | 25.24p | Ordinary |
08:35:00 - 10-Apr-25 |
| Unknown* | 747 | 26.00p | OTC Trade |
08:00:27 - 10-Apr-25 |
| Buy* | 747 | 26.00p | Automatic Execution |
08:00:27 - 10-Apr-25 |
| Buy* | 15,000 | 25.00p | Automatic Execution |
08:00:27 - 10-Apr-25 |
| Buy* | 2,849 | 25.00p | Ordinary |
08:00:20 - 10-Apr-25 |
| Sell* | 21,295 | 24.00p | Uncrossing Trade |
16:35:14 - 09-Apr-25 |
| Sell* | 16,122 | 24.00p | Uncrossing Trade |
16:35:21 - 08-Apr-25 |
| Sell* | 10 | 22.20p | SI Trade |
16:28:00 - 08-Apr-25 |
| Buy* | 2 | 23.90p | Ordinary |
15:21:16 - 08-Apr-25 |
| Buy* | 4,141 | 23.74p | Ordinary |
14:19:44 - 08-Apr-25 |
| Sell* | 17,000 | 22.7032p | Ordinary |
14:17:46 - 08-Apr-25 |
| Buy* | 120 | 23.90p | SI Trade |
12:38:25 - 08-Apr-25 |
| Buy* | 82,872 | 23.88p | Ordinary |
10:22:26 - 08-Apr-25 |
| Buy* | 20 | 23.8989p | Ordinary |
08:32:13 - 08-Apr-25 |
| Buy* | 4,147 | 23.7064p | Ordinary |
08:09:27 - 08-Apr-25 |
| Buy* | 10,000 | 23.5214p | Ordinary |
15:25:04 - 07-Apr-25 |
| Buy* | 5 | 24.00p | SI Trade |
15:07:12 - 07-Apr-25 |
| Sell* | 850 | 22.50p | Negotiated Trade |
14:33:47 - 07-Apr-25 |
| Buy* | 100 | 23.90p | SI Trade |
10:20:48 - 07-Apr-25 |
| Sell* | 15,000 | 22.80p | Automatic Execution |
10:13:32 - 07-Apr-25 |
| Sell* | 125 | 22.80p | SI Trade |
10:13:25 - 07-Apr-25 |
| Sell* | 15,000 | 23.00p | Automatic Execution |
10:13:20 - 07-Apr-25 |
| Sell* | 15,000 | 23.00p | Automatic Execution |
10:13:20 - 07-Apr-25 |
| Buy* | 4 | 24.897p | Ordinary |
08:48:15 - 07-Apr-25 |
| Sell* | 4,087 | 24.05p | Ordinary |
14:48:44 - 04-Apr-25 |
| Buy* | 3,526 | 24.00p | Automatic Execution |
13:36:26 - 04-Apr-25 |
| Buy* | 57,000 | 24.99p | Ordinary |
13:11:03 - 04-Apr-25 |
| Buy* | 89,570 | 24.99p | Ordinary |
13:09:46 - 04-Apr-25 |
| Sell* | 10,000 | 23.50p | Automatic Execution |
13:08:43 - 04-Apr-25 |
| Sell* | 10,000 | 23.55p | Ordinary |
13:08:36 - 04-Apr-25 |
| Buy* | 7 | 24.00p | Automatic Execution |
13:04:06 - 04-Apr-25 |
| Sell* | 367 | 24.30p | Automatic Execution |
11:23:18 - 04-Apr-25 |
| Sell* | 24,340 | 24.668p | Negotiated Trade |
10:37:21 - 04-Apr-25 |
| Sell* | 24,340 | 24.668p | Negotiated Trade |
10:37:10 - 04-Apr-25 |
| Sell* | 24,340 | 24.668p | Negotiated Trade |
10:36:57 - 04-Apr-25 |
| Sell* | 1 | 24.30p | Automatic Execution |
09:33:12 - 04-Apr-25 |
| Unknown* | 86 | 24.30p | OTC Trade |
09:22:14 - 04-Apr-25 |
| Sell* | 86 | 24.30p | Automatic Execution |
09:22:14 - 04-Apr-25 |
| Sell* | 6,000 | 24.65p | Ordinary |
08:14:59 - 04-Apr-25 |
| Sell* | 10,000 | 24.668p | Negotiated Trade |
08:05:34 - 04-Apr-25 |
| Sell* | 12,000 | 24.668p | Negotiated Trade |
08:05:28 - 04-Apr-25 |
| Sell* | 416 | 24.30p | Automatic Execution |
08:03:17 - 04-Apr-25 |
| Sell* | 1,250 | 24.668p | Negotiated Trade |
08:02:48 - 04-Apr-25 |
| Buy* | 4,967 | 24.40p | Suspected BUY Trade |
16:35:00 - 03-Apr-25 |
| Sell* | 33 | 24.50p | Automatic Execution |
15:51:11 - 03-Apr-25 |
| Sell* | 4,511 | 24.60p | Ordinary |
14:52:48 - 03-Apr-25 |
| Buy* | 20,000 | 25.65p | Ordinary |
08:15:39 - 03-Apr-25 |
| Sell* | 10,000 | 24.844p | Negotiated Trade |
08:14:25 - 03-Apr-25 |
| Sell* | 10,000 | 24.844p | Negotiated Trade |
08:14:24 - 03-Apr-25 |
| Sell* | 10,000 | 25.17p | Negotiated Trade |
16:29:57 - 02-Apr-25 |
| Sell* | 46 | 25.00p | Automatic Execution |
16:29:29 - 02-Apr-25 |
| Sell* | 4,004 | 25.10p | Automatic Execution |
15:22:07 - 02-Apr-25 |
| Sell* | 1,493 | 25.10p | Automatic Execution |
14:31:56 - 02-Apr-25 |
| Sell* | 5,300 | 25.30p | Negotiated Trade |
14:05:54 - 02-Apr-25 |
| Sell* | 15,000 | 25.30p | Negotiated Trade |
13:14:04 - 02-Apr-25 |
| Buy* | 10,000 | 25.6996p | Ordinary |
12:15:09 - 02-Apr-25 |
| Sell* | 18 | 25.10p | Ordinary |
11:15:55 - 02-Apr-25 |
| Sell* | 1 | 25.10p | Ordinary |
11:15:00 - 02-Apr-25 |
| Sell* | 17 | 25.10p | Ordinary |
11:14:17 - 02-Apr-25 |
| Sell* | 1,000 | 25.55p | Ordinary |
10:33:00 - 02-Apr-25 |
| Sell* | 4,000 | 25.55p | Ordinary |
10:31:58 - 02-Apr-25 |
| Buy* | 3,500 | 26.4482p | Ordinary |
10:31:35 - 02-Apr-25 |
| Sell* | 1 | 25.10p | Ordinary |
10:10:12 - 02-Apr-25 |
| Unknown* | 107,812 | 24.53p | Negotiated Trade |
10:07:17 - 02-Apr-25 |
| Unknown* | 86 | 26.90p | OTC Trade |
09:57:57 - 02-Apr-25 |
| Sell* | 1 | 25.10p | Ordinary |
09:48:41 - 02-Apr-25 |
| Sell* | 15,000 | 25.70p | Automatic Execution |
09:32:49 - 02-Apr-25 |
| Sell* | 27,500 | 25.80p | Automatic Execution |
09:32:49 - 02-Apr-25 |
| Sell* | 38,224 | 25.9106p | Ordinary |
09:32:41 - 02-Apr-25 |
| Sell* | 12,141 | 25.9111p | Ordinary |
09:05:05 - 02-Apr-25 |
| Buy* | 4,500 | 26.90p | Automatic Execution |
08:49:10 - 02-Apr-25 |
| Buy* | 4 | 26.90p | SI Trade |
08:40:44 - 02-Apr-25 |
| Sell* | 50 | 25.80p | SI Trade |
08:40:44 - 02-Apr-25 |
| Sell* | 980 | 25.92p | Ordinary |
08:40:34 - 02-Apr-25 |
| Sell* | 10,000 | 25.80p | Automatic Execution |
08:40:29 - 02-Apr-25 |
| Sell* | 10,000 | 25.92p | Ordinary |
08:40:02 - 02-Apr-25 |
| Sell* | 980 | 25.92p | Ordinary |
08:39:51 - 02-Apr-25 |
| Sell* | 717 | 25.92p | Ordinary |
08:31:08 - 02-Apr-25 |
| Buy* | 7,438 | 26.70p | Ordinary |
08:13:21 - 02-Apr-25 |
| Buy* | 3,711 | 26.70p | Ordinary |
08:06:07 - 02-Apr-25 |
| Unknown* | 23,500 | 26.40p | OTC Trade |
17:07:37 - 01-Apr-25 |
| Buy* | 25,000 | 25.80p | Suspected BUY Trade |
16:37:35 - 01-Apr-25 |
| Buy* | 50,000 | 26.40p | Suspected BUY Trade |
16:36:14 - 01-Apr-25 |
| Unknown* | -50,000 | 26.40p | Correction Negotiated Trade |
16:36:14 - 01-Apr-25 |
| Buy* | 50,000 | 26.40p | Suspected BUY Trade |
16:36:14 - 01-Apr-25 |
| Sell* | 824 | 25.80p | SI Trade |
16:20:03 - 01-Apr-25 |
| Buy* | 4,400 | 26.48p | Ordinary |
15:42:38 - 01-Apr-25 |
| Unknown* | -50,000 | 26.40p | Ordinary Correction |
15:18:37 - 01-Apr-25 |
| Buy* | 50,000 | 26.40p | Ordinary |
15:18:37 - 01-Apr-25 |
| Buy* | 13,500 | 26.68p | Ordinary |
14:59:55 - 01-Apr-25 |
| Unknown* | 107,812 | 24.53p | Negotiated Trade |
14:54:50 - 01-Apr-25 |
| Unknown* | -107,812 | 24.53p | Correction Negotiated Trade |
14:54:50 - 01-Apr-25 |
| Sell* | 193 | 25.8021p | Ordinary |
14:52:00 - 01-Apr-25 |
| Buy* | 4,720 | 26.20p | Automatic Execution |
14:44:22 - 01-Apr-25 |
| Buy* | 15,000 | 26.20p | Automatic Execution |
14:44:22 - 01-Apr-25 |
| Buy* | 15,000 | 26.00p | Automatic Execution |
14:44:14 - 01-Apr-25 |
| Buy* | 11,401 | 26.00p | Automatic Execution |
14:44:14 - 01-Apr-25 |
| Buy* | 10,000 | 25.90p | Ordinary |
14:43:48 - 01-Apr-25 |
| Buy* | 10,000 | 25.846p | Ordinary |
14:43:12 - 01-Apr-25 |
| Sell* | 686 | 25.40p | Negotiated Trade |
13:58:21 - 01-Apr-25 |
| Buy* | 3,599 | 26.00p | Automatic Execution |
12:48:19 - 01-Apr-25 |
| Sell* | 12,000 | 25.537p | Ordinary |
12:28:20 - 01-Apr-25 |
| Buy* | 3,000 | 25.802p | Ordinary |
10:47:43 - 01-Apr-25 |
| Buy* | 4,000 | 25.802p | Ordinary |
10:40:33 - 01-Apr-25 |
| Buy* | 8 | 25.802p | Ordinary |
10:36:10 - 01-Apr-25 |
| Buy* | 5 | 25.802p | Ordinary |
10:34:50 - 01-Apr-25 |
| Sell* | 75,000 | 25.35p | Ordinary |
10:33:42 - 01-Apr-25 |
| Sell* | 19,310 | 25.15p | Ordinary |
10:20:18 - 01-Apr-25 |
| Sell* | 75,000 | 25.40p | Ordinary |
10:18:46 - 01-Apr-25 |
| Sell* | 3 | 24.955p | Ordinary |
10:16:03 - 01-Apr-25 |
| Buy* | 5 | 25.758p | Ordinary |
09:57:22 - 01-Apr-25 |
| Buy* | 8 | 25.758p | Ordinary |
09:57:02 - 01-Apr-25 |
| Buy* | 193 | 25.736p | Ordinary |
09:46:22 - 01-Apr-25 |
| Sell* | 1,016 | 25.00p | Negotiated Trade |
09:44:50 - 01-Apr-25 |
| Sell* | 2,024 | 25.0012p | Ordinary |
09:43:17 - 01-Apr-25 |
| Unknown* | 12,141 | 25.40p | Ordinary |
09:30:21 - 01-Apr-25 |
| Sell* | 20,000 | 25.00p | Negotiated Trade |
09:27:04 - 01-Apr-25 |
| Sell* | 55,000 | 25.00p | Negotiated Trade |
09:25:44 - 01-Apr-25 |
| Buy* | 15,000 | 25.50p | Automatic Execution |
08:59:11 - 01-Apr-25 |
| Buy* | 10,000 | 25.00p | Automatic Execution |
08:58:17 - 01-Apr-25 |
| Buy* | 10,000 | 25.00p | Automatic Execution |
08:57:55 - 01-Apr-25 |
| Buy* | 12,000 | 24.95p | Ordinary |
08:57:47 - 01-Apr-25 |
| Buy* | 7 | 25.00p | Ordinary |
08:56:39 - 01-Apr-25 |
| Buy* | 13,304 | 24.90p | Automatic Execution |
08:56:09 - 01-Apr-25 |
| Buy* | 13,304 | 24.90p | Automatic Execution |
08:55:51 - 01-Apr-25 |
| Buy* | 25,000 | 24.89p | Ordinary |
08:55:45 - 01-Apr-25 |
| Buy* | 3,170 | 24.90p | Automatic Execution |
08:55:12 - 01-Apr-25 |
| Buy* | 14,000 | 24.90p | Automatic Execution |
08:54:54 - 01-Apr-25 |
| Buy* | 50,000 | 24.80p | Ordinary |
08:54:44 - 01-Apr-25 |
| Buy* | 4 | 24.90p | Ordinary |
08:42:44 - 01-Apr-25 |
| Sell* | 1,500 | 24.09p | Ordinary |
08:38:21 - 01-Apr-25 |
| Buy* | 4,012 | 24.70p | Ordinary |
08:38:00 - 01-Apr-25 |
| Buy* | 10,000 | 24.80p | Automatic Execution |
08:37:20 - 01-Apr-25 |
| Buy* | 15,000 | 24.70p | Automatic Execution |
08:37:17 - 01-Apr-25 |
| Buy* | 25,000 | 24.68p | Ordinary |
08:37:11 - 01-Apr-25 |
| Buy* | 10,356 | 24.70p | Automatic Execution |
08:37:02 - 01-Apr-25 |
| Buy* | 20,232 | 24.5304p | Ordinary |
08:36:53 - 01-Apr-25 |
| Buy* | 3,500 | 24.51p | Ordinary |
08:34:52 - 01-Apr-25 |
| Buy* | 5,665 | 24.70p | Automatic Execution |
08:22:54 - 01-Apr-25 |
| Buy* | 25,000 | 24.225p | Ordinary |
08:20:16 - 01-Apr-25 |
| Buy* | 40,000 | 24.4606p | Ordinary |
08:19:53 - 01-Apr-25 |
| Buy* | 4 | 24.80p | SI Trade |
16:28:00 - 31-Mar-25 |
| Unknown* | 50,000 | 24.40p | Ordinary |
16:25:19 - 31-Mar-25 |
| Sell* | 4 | 23.00p | SI Trade |
11:12:54 - 31-Mar-25 |
| Buy* | 150 | 24.60p | SI Trade |
11:12:54 - 31-Mar-25 |
| Buy* | 13 | 24.60p | Automatic Execution |
11:12:54 - 31-Mar-25 |
| Unknown* | 75,000 | 24.12p | Negotiated Trade |
10:35:31 - 31-Mar-25 |
| Unknown* | 30,000 | 23.00p | Negotiated Trade |
10:00:16 - 31-Mar-25 |