| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 59,602 | 33.57p | Ordinary |
11:59:43 - 29-Jul-25 |
| Buy* | 20,000 | 33.60p | Ordinary |
09:29:36 - 29-Jul-25 |
| Buy* | 31,513 | 33.60p | Ordinary |
08:40:19 - 29-Jul-25 |
| Sell* | 10,000 | 32.66p | Ordinary |
13:56:46 - 28-Jul-25 |
| Buy* | 20,000 | 33.60p | Ordinary |
14:30:56 - 25-Jul-25 |
| Unknown* | 100,000 | 33.00p | Negotiated Trade |
14:26:29 - 25-Jul-25 |
| Buy* | 20,000 | 33.60p | Ordinary |
14:26:17 - 25-Jul-25 |
| Buy* | 20,000 | 33.60p | Ordinary |
14:24:56 - 25-Jul-25 |
| Buy* | 20,000 | 33.65p | Ordinary |
14:20:37 - 25-Jul-25 |
| Buy* | 20,000 | 33.69p | Ordinary |
14:09:19 - 25-Jul-25 |
| Unknown* | 100,000 | 33.00p | Negotiated Trade |
14:07:44 - 25-Jul-25 |
| Unknown* | 100,000 | 33.00p | Ordinary |
12:04:08 - 25-Jul-25 |
| Buy* | 20,000 | 33.70p | Ordinary |
10:22:31 - 25-Jul-25 |
| Buy* | 20,000 | 33.70p | Ordinary |
10:20:56 - 25-Jul-25 |
| Buy* | 15,000 | 33.70p | Ordinary |
08:23:05 - 25-Jul-25 |
| Unknown* | 50,000 | 33.70p | Ordinary |
08:14:02 - 25-Jul-25 |
| Buy* | 20,000 | 33.44p | Ordinary |
16:23:38 - 24-Jul-25 |
| Buy* | 20,000 | 33.44p | Ordinary |
15:45:58 - 24-Jul-25 |
| Unknown* | 5,729 | 33.00p | Uncrossing Trade |
14:00:10 - 24-Jul-25 |
| Buy* | 20,000 | 33.48p | Ordinary |
12:22:57 - 24-Jul-25 |
| Unknown* | 100,000 | 33.00p | Negotiated Trade |
12:01:38 - 24-Jul-25 |
| Buy* | 20,000 | 33.48p | Ordinary |
12:01:10 - 24-Jul-25 |
| Buy* | 20,000 | 33.2249p | Ordinary |
11:57:34 - 24-Jul-25 |
| Buy* | 20,000 | 33.2249p | Ordinary |
11:51:59 - 24-Jul-25 |
| Buy* | 20,000 | 33.2249p | Ordinary |
11:50:47 - 24-Jul-25 |
| Unknown* | 50,000 | 33.00p | Ordinary |
11:45:20 - 24-Jul-25 |
| Buy* | 30,000 | 33.2249p | Ordinary |
11:45:00 - 24-Jul-25 |
| Buy* | 20,000 | 33.22p | Ordinary |
11:24:14 - 24-Jul-25 |
| Buy* | 20,000 | 33.2249p | Ordinary |
10:16:01 - 24-Jul-25 |
| Buy* | 10,000 | 33.2249p | Ordinary |
09:24:46 - 24-Jul-25 |
| Unknown* | 100,000 | 33.00p | Ordinary |
12:56:33 - 23-Jul-25 |
| Buy* | 4,623 | 33.25p | Ordinary |
12:38:41 - 23-Jul-25 |
| Buy* | 24,000 | 33.327p | Ordinary |
11:42:46 - 23-Jul-25 |
| Unknown* | 50,000 | 33.379p | Ordinary |
11:38:07 - 23-Jul-25 |
| Buy* | 10,000 | 33.327p | Ordinary |
11:22:14 - 23-Jul-25 |
| Buy* | 20,000 | 33.329p | Ordinary |
10:25:44 - 23-Jul-25 |
| Unknown* | 100,000 | 33.00p | Negotiated Trade |
10:15:12 - 23-Jul-25 |
| Buy* | 20,000 | 33.33p | Ordinary |
10:15:04 - 23-Jul-25 |
| Buy* | 20,000 | 33.33p | Ordinary |
10:10:23 - 23-Jul-25 |
| Buy* | 10,000 | 33.33p | Ordinary |
10:09:36 - 23-Jul-25 |
| Buy* | 10,000 | 33.33p | Ordinary |
10:07:22 - 23-Jul-25 |
| Buy* | 10,000 | 33.33p | Ordinary |
10:00:38 - 23-Jul-25 |
| Unknown* | 71 | 33.00p | Uncrossing Trade |
16:35:19 - 22-Jul-25 |
| Unknown* | 50,000 | 33.00p | Ordinary |
16:29:00 - 22-Jul-25 |
| Buy* | 9,000 | 33.33p | Ordinary |
16:16:11 - 22-Jul-25 |
| Unknown* | 25,000 | 33.00p | Ordinary |
16:10:29 - 22-Jul-25 |
| Sell* | 10,000 | 32.38p | Ordinary |
13:11:51 - 22-Jul-25 |
| Sell* | 1,184 | 31.40p | Uncrossing Trade |
09:00:13 - 22-Jul-25 |
| Buy* | 294 | 33.338p | Ordinary |
08:25:54 - 22-Jul-25 |
| Buy* | 9,000 | 33.338p | Ordinary |
15:13:52 - 21-Jul-25 |
| Unknown* | 52,500 | 33.338p | Ordinary |
14:55:39 - 21-Jul-25 |
| Sell* | 10,000 | 32.3751p | Ordinary |
09:19:50 - 21-Jul-25 |
| Buy* | 364 | 33.35p | Ordinary |
08:09:57 - 21-Jul-25 |
| Buy* | 10,000 | 33.38p | Ordinary |
16:24:20 - 18-Jul-25 |
| Buy* | 5,948 | 33.39p | Ordinary |
14:12:16 - 18-Jul-25 |
| Sell* | 5,780 | 32.25p | Ordinary |
14:04:00 - 18-Jul-25 |
| Buy* | 10 | 33.39p | Ordinary |
11:53:15 - 18-Jul-25 |
| Buy* | 14 | 33.40p | Ordinary |
11:51:35 - 18-Jul-25 |
| Buy* | 250 | 33.40p | Ordinary |
11:48:43 - 18-Jul-25 |
| Buy* | 2,700 | 33.40p | Ordinary |
11:43:28 - 18-Jul-25 |
| Sell* | 24 | 32.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Sell* | 937 | 32.00p | SI Trade |
10:47:33 - 18-Jul-25 |
| Buy* | 600 | 34.00p | SI Trade |
10:16:15 - 18-Jul-25 |
| Buy* | 292 | 34.00p | SI Trade |
10:16:15 - 18-Jul-25 |
| Sell* | 27 | 32.00p | SI Trade |
10:16:15 - 18-Jul-25 |
| Unknown* | 50,000 | 33.00p | Ordinary |
16:08:42 - 17-Jul-25 |
| Buy* | 10,000 | 33.40p | Ordinary |
16:08:34 - 17-Jul-25 |
| Buy* | 10,000 | 33.40p | Ordinary |
16:06:12 - 17-Jul-25 |
| Unknown* | 10,000 | 33.00p | Ordinary |
16:03:24 - 17-Jul-25 |
| Unknown* | 50,000 | 33.00p | Ordinary |
13:30:40 - 17-Jul-25 |
| Buy* | 19,556 | 33.40p | Ordinary |
12:44:59 - 17-Jul-25 |
| Unknown* | 50,000 | 32.98p | Ordinary |
12:40:41 - 17-Jul-25 |
| Sell* | 17,669 | 32.341p | Ordinary |
14:20:30 - 16-Jul-25 |
| Sell* | 1,886 | 32.00p | Ordinary |
12:51:19 - 16-Jul-25 |
| Unknown* | 4,000 | 33.00p | Ordinary |
12:17:11 - 16-Jul-25 |
| Unknown* | 1,000 | 33.00p | Ordinary |
09:08:23 - 16-Jul-25 |
| Sell* | 15,000 | 32.33p | Ordinary |
10:47:42 - 15-Jul-25 |
| Sell* | 19,151 | 32.341p | Ordinary |
09:42:21 - 15-Jul-25 |
| Sell* | 5,000 | 32.341p | Ordinary |
08:15:00 - 15-Jul-25 |
| Unknown* | 10,000 | 33.00p | Ordinary |
14:44:30 - 11-Jul-25 |
| Buy* | 10,000 | 33.118p | Ordinary |
13:46:31 - 11-Jul-25 |
| Sell* | 4,000 | 32.341p | Ordinary |
10:54:57 - 11-Jul-25 |
| Buy* | 7,200 | 33.118p | Ordinary |
10:51:27 - 11-Jul-25 |
| Buy* | 2 | 34.00p | SI Trade |
10:07:52 - 11-Jul-25 |
| Buy* | 2 | 34.00p | SI Trade |
10:07:52 - 11-Jul-25 |
| Buy* | 39 | 34.00p | SI Trade |
10:07:52 - 11-Jul-25 |
| Buy* | 3 | 34.00p | SI Trade |
10:07:52 - 11-Jul-25 |
| Buy* | 2 | 34.00p | SI Trade |
10:07:52 - 11-Jul-25 |
| Buy* | 3 | 34.00p | SI Trade |
10:07:52 - 11-Jul-25 |
| Sell* | 11 | 32.00p | SI Trade |
10:07:52 - 11-Jul-25 |
| Sell* | 1,490 | 32.341p | Ordinary |
16:03:42 - 10-Jul-25 |
| Buy* | 10,000 | 33.12p | Ordinary |
14:33:26 - 10-Jul-25 |
| Sell* | 10,000 | 32.341p | Ordinary |
13:52:26 - 10-Jul-25 |
| Buy* | 1,207 | 33.12p | Ordinary |
10:13:21 - 10-Jul-25 |
| Buy* | 3,796 | 33.12p | Ordinary |
08:59:37 - 10-Jul-25 |
| Sell* | 10,000 | 32.33p | Ordinary |
08:46:06 - 10-Jul-25 |
| Sell* | 1,913 | 32.00p | Ordinary |
15:14:22 - 09-Jul-25 |
| Sell* | 6,540 | 32.00p | Ordinary |
13:52:48 - 09-Jul-25 |
| Unknown* | 100,000 | 33.00p | Negotiated Trade |
09:13:07 - 09-Jul-25 |
| Unknown* | 75,881 | 33.98p | Negotiated Trade |
09:12:53 - 09-Jul-25 |
| Unknown* | 4,000 | 33.00p | Uncrossing Trade |
09:00:19 - 09-Jul-25 |
| Buy* | 10,000 | 33.09p | Ordinary |
08:26:35 - 09-Jul-25 |
| Buy* | 10,000 | 33.098p | Ordinary |
08:22:41 - 09-Jul-25 |
| Buy* | 1,608 | 33.098p | Ordinary |
15:43:35 - 08-Jul-25 |
| Sell* | 1,968 | 32.00p | Ordinary |
15:05:07 - 08-Jul-25 |
| Buy* | 3,499 | 33.098p | Ordinary |
09:40:19 - 08-Jul-25 |
| Buy* | 5,000 | 33.098p | Ordinary |
09:07:43 - 08-Jul-25 |
| Buy* | 3,323 | 33.098p | Ordinary |
08:45:42 - 08-Jul-25 |
| Sell* | 10,000 | 32.30p | Ordinary |
08:33:50 - 08-Jul-25 |
| Buy* | 5,000 | 33.098p | Ordinary |
14:51:35 - 07-Jul-25 |
| Sell* | 716 | 32.255p | Ordinary |
12:49:33 - 07-Jul-25 |
| Buy* | 1,500 | 33.098p | Ordinary |
12:02:12 - 07-Jul-25 |
| Buy* | 7,318 | 33.098p | Ordinary |
08:26:57 - 07-Jul-25 |
| Buy* | 2,007 | 33.50p | Ordinary |
08:00:31 - 07-Jul-25 |
| Buy* | 1,490 | 33.12p | Ordinary |
16:20:51 - 04-Jul-25 |
| Buy* | 3,018 | 33.129p | Ordinary |
16:12:07 - 04-Jul-25 |
| Buy* | 1,606 | 33.129p | Ordinary |
16:11:56 - 04-Jul-25 |
| Unknown* | 200,000 | 33.00p | Negotiated Trade |
15:40:43 - 04-Jul-25 |
| Buy* | 1,189 | 33.12p | Ordinary |
14:28:48 - 04-Jul-25 |
| Buy* | 1,250 | 34.00p | Suspected BUY Trade |
14:00:01 - 04-Jul-25 |
| Buy* | 1,250 | 33.12p | Ordinary |
13:55:56 - 04-Jul-25 |
| Buy* | 1,165 | 33.129p | Ordinary |
13:22:14 - 04-Jul-25 |
| Buy* | 5,694 | 33.129p | Ordinary |
13:21:44 - 04-Jul-25 |
| Buy* | 5,000 | 33.129p | Ordinary |
13:21:09 - 04-Jul-25 |
| Buy* | 15,000 | 33.129p | Ordinary |
13:08:19 - 04-Jul-25 |
| Unknown* | 100,000 | 33.00p | Negotiated Trade |
12:52:11 - 04-Jul-25 |
| Buy* | 30,176 | 33.138p | Ordinary |
12:48:42 - 04-Jul-25 |
| Buy* | 2,384 | 33.138p | Ordinary |
12:47:54 - 04-Jul-25 |
| Buy* | 8,990 | 33.138p | Ordinary |
12:46:27 - 04-Jul-25 |
| Buy* | 1,870 | 33.138p | Ordinary |
12:37:59 - 04-Jul-25 |
| Buy* | 30,014 | 33.138p | Ordinary |
12:36:34 - 04-Jul-25 |
| Buy* | 30,012 | 33.14p | Ordinary |
09:25:44 - 04-Jul-25 |
| Unknown* | 907 | 33.00p | Uncrossing Trade |
16:35:18 - 03-Jul-25 |
| Buy* | 20,000 | 33.149p | Ordinary |
14:48:59 - 03-Jul-25 |
| Buy* | 10,000 | 33.149p | Ordinary |
13:10:25 - 03-Jul-25 |
| Buy* | 5,675 | 33.18p | Ordinary |
11:22:33 - 03-Jul-25 |
| Sell* | 170 | 32.10p | Ordinary |
10:56:19 - 03-Jul-25 |
| Sell* | 37,794 | 32.51p | Ordinary |
10:32:19 - 03-Jul-25 |
| Buy* | 10,000 | 33.298p | Ordinary |
16:23:43 - 02-Jul-25 |
| Buy* | 20,000 | 33.298p | Ordinary |
16:22:39 - 02-Jul-25 |
| Unknown* | 50,000 | 33.10p | Ordinary |
16:22:01 - 02-Jul-25 |
| Buy* | 20,000 | 33.298p | Ordinary |
16:21:46 - 02-Jul-25 |
| Unknown* | 50,000 | 33.10p | Ordinary |
16:21:21 - 02-Jul-25 |
| Buy* | 20,000 | 33.298p | Ordinary |
16:19:58 - 02-Jul-25 |
| Buy* | 20,000 | 33.298p | Ordinary |
16:18:40 - 02-Jul-25 |
| Buy* | 14,864 | 33.75p | Ordinary |
16:17:58 - 02-Jul-25 |
| Buy* | 20,000 | 33.30p | Ordinary |
15:43:00 - 02-Jul-25 |
| Unknown* | 100,000 | 33.10p | Negotiated Trade |
15:39:31 - 02-Jul-25 |
| Buy* | 20,000 | 33.338p | Ordinary |
15:39:16 - 02-Jul-25 |
| Buy* | 20,000 | 33.338p | Ordinary |
15:22:32 - 02-Jul-25 |
| Buy* | 20,000 | 33.338p | Ordinary |
15:18:54 - 02-Jul-25 |
| Buy* | 10,000 | 33.35p | Ordinary |
15:13:06 - 02-Jul-25 |
| Buy* | 10,000 | 33.3749p | Ordinary |
15:11:52 - 02-Jul-25 |
| Buy* | 10,000 | 33.3749p | Ordinary |
15:10:18 - 02-Jul-25 |
| Buy* | 10,000 | 33.3749p | Ordinary |
15:08:35 - 02-Jul-25 |
| Sell* | 5,940 | 32.00p | Ordinary |
14:02:52 - 02-Jul-25 |
| Sell* | 3,728 | 32.00p | Ordinary |
12:02:33 - 02-Jul-25 |
| Buy* | 10,000 | 33.3749p | Ordinary |
11:45:22 - 02-Jul-25 |
| Buy* | 10,000 | 33.40p | Ordinary |
11:44:23 - 02-Jul-25 |
| Sell* | 3,400 | 32.51p | Ordinary |
10:22:02 - 02-Jul-25 |
| Buy* | 10,390 | 33.48p | Ordinary |
09:57:35 - 02-Jul-25 |
| Buy* | 10,000 | 33.49p | Ordinary |
09:47:15 - 02-Jul-25 |
| Buy* | 12,500 | 33.50p | Ordinary |
08:12:24 - 02-Jul-25 |
| Sell* | 3,685 | 32.00p | Ordinary |
13:57:21 - 01-Jul-25 |
| Buy* | 20,000 | 33.68p | Ordinary |
13:26:15 - 01-Jul-25 |
| Buy* | 20,000 | 33.68p | Ordinary |
13:00:46 - 01-Jul-25 |
| Unknown* | 10,000 | 33.20p | Ordinary |
12:51:03 - 01-Jul-25 |
| Unknown* | 40,000 | 33.60p | Negotiated Trade |
12:51:03 - 01-Jul-25 |
| Unknown* | 50,000 | 33.60p | Negotiated Trade |
12:50:52 - 01-Jul-25 |
| Buy* | 35,000 | 33.68p | Ordinary |
12:50:51 - 01-Jul-25 |
| Unknown* | 50,000 | 33.60p | Negotiated Trade |
12:50:44 - 01-Jul-25 |
| Unknown* | 100,000 | 33.832p | Negotiated Trade |
12:49:32 - 01-Jul-25 |
| Buy* | 10,000 | 33.68p | Ordinary |
12:38:22 - 01-Jul-25 |
| Buy* | 10,000 | 33.68p | Ordinary |
12:37:27 - 01-Jul-25 |
| Buy* | 10,000 | 33.75p | Ordinary |
12:12:43 - 01-Jul-25 |
| Unknown* | -100,000 | 33.00p | Ordinary Correction |
11:30:16 - 01-Jul-25 |
| Unknown* | 100,000 | 33.00p | Ordinary |
11:30:16 - 01-Jul-25 |
| Unknown* | 50,000 | 33.00p | Ordinary |
11:17:13 - 01-Jul-25 |
| Unknown* | 50,000 | 33.00p | Ordinary |
11:17:08 - 01-Jul-25 |
| Buy* | 20,000 | 33.88p | Ordinary |
11:07:10 - 01-Jul-25 |
| Buy* | 20,000 | 33.78p | Ordinary |
10:58:50 - 01-Jul-25 |
| Unknown* | 100,000 | 33.35p | Negotiated Trade |
10:56:06 - 01-Jul-25 |
| Buy* | 20,000 | 33.78p | Ordinary |
10:56:04 - 01-Jul-25 |
| Buy* | 20,000 | 33.78p | Ordinary |
10:53:33 - 01-Jul-25 |
| Buy* | 20,000 | 33.78p | Ordinary |
10:53:09 - 01-Jul-25 |
| Unknown* | 50,000 | 33.20p | Negotiated Trade |
10:41:03 - 01-Jul-25 |
| Buy* | 25,000 | 33.20p | Suspected BUY Trade |
10:40:53 - 01-Jul-25 |
| Buy* | 20,000 | 33.468p | Ordinary |
10:40:11 - 01-Jul-25 |
| Buy* | 20,000 | 33.468p | Ordinary |
10:39:00 - 01-Jul-25 |
| Buy* | 20,000 | 33.468p | Ordinary |
10:21:32 - 01-Jul-25 |
| Unknown* | 50,000 | 33.20p | Negotiated Trade |
10:16:28 - 01-Jul-25 |
| Unknown* | 50,000 | 33.20p | Negotiated Trade |
10:16:21 - 01-Jul-25 |
| Buy* | 20,000 | 33.468p | Ordinary |
10:15:57 - 01-Jul-25 |
| Buy* | 20,000 | 33.468p | Ordinary |
10:13:36 - 01-Jul-25 |
| Buy* | 9,000 | 33.468p | Ordinary |
10:07:06 - 01-Jul-25 |
| Buy* | 20,000 | 33.468p | Ordinary |
10:03:25 - 01-Jul-25 |
| Buy* | 20,000 | 33.468p | Ordinary |
09:49:21 - 01-Jul-25 |
| Buy* | 10,000 | 33.468p | Ordinary |
09:46:51 - 01-Jul-25 |
| Buy* | 25,000 | 33.20p | Suspected BUY Trade |
09:42:35 - 01-Jul-25 |
| Buy* | 25,000 | 33.20p | Suspected BUY Trade |
09:42:24 - 01-Jul-25 |