| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 38.00p | SI Trade |
13:05:04 - 04-Jul-25 |
| Buy* | 20 | 38.00p | SI Trade |
13:05:04 - 04-Jul-25 |
| Unknown* | 25,000 | 38.00p | Ordinary |
13:04:55 - 04-Jul-25 |
| Unknown* | 103,604 | 36.00p | Negotiated Trade |
13:03:33 - 04-Jul-25 |
| Buy* | 10,000 | 38.77p | Ordinary |
12:59:47 - 04-Jul-25 |
| Sell* | 3,625 | 37.05p | Ordinary |
12:24:08 - 04-Jul-25 |
| Buy* | 2 | 39.00p | SI Trade |
12:22:11 - 04-Jul-25 |
| Buy* | 25 | 39.00p | SI Trade |
12:22:11 - 04-Jul-25 |
| Buy* | 384 | 39.00p | SI Trade |
12:22:11 - 04-Jul-25 |
| Buy* | 5 | 39.00p | SI Trade |
12:22:11 - 04-Jul-25 |
| Sell* | 3,037 | 37.06p | Ordinary |
10:53:33 - 04-Jul-25 |
| Sell* | 7,812 | 38.40p | Ordinary |
10:22:43 - 04-Jul-25 |
| Sell* | 2,578 | 38.40p | Ordinary |
16:28:46 - 03-Jul-25 |
| Sell* | 1,092 | 37.05p | Ordinary |
15:44:30 - 03-Jul-25 |
| Sell* | 5,000 | 38.40p | Ordinary |
12:40:34 - 03-Jul-25 |
| Sell* | 10,805 | 37.06p | Ordinary |
10:32:55 - 03-Jul-25 |
| Unknown* | 1,298 | 38.50p | Negotiated Trade |
10:24:56 - 03-Jul-25 |
| Unknown* | 65,000 | 38.50p | Negotiated Trade |
10:23:01 - 03-Jul-25 |
| Unknown* | 75,000 | 37.25p | Ordinary |
08:36:12 - 03-Jul-25 |
| Buy* | 4 | 40.00p | Ordinary |
16:19:38 - 02-Jul-25 |
| Sell* | 8,000 | 37.44p | Ordinary |
15:20:38 - 02-Jul-25 |
| Buy* | 500 | 38.77p | Ordinary |
13:19:09 - 02-Jul-25 |
| Buy* | 3 | 40.00p | SI Trade |
13:18:03 - 02-Jul-25 |
| Sell* | 540 | 37.11p | Ordinary |
13:17:38 - 02-Jul-25 |
| Sell* | 75 | 37.11p | Ordinary |
11:32:20 - 02-Jul-25 |
| Sell* | 2,150 | 37.11p | Ordinary |
10:56:12 - 02-Jul-25 |
| Sell* | 3,500 | 37.351p | Ordinary |
09:14:26 - 02-Jul-25 |
| Buy* | 7,000 | 39.80p | Suspected BUY Trade |
16:35:16 - 01-Jul-25 |
| Buy* | 100 | 40.00p | SI Trade |
11:26:38 - 01-Jul-25 |
| Sell* | 15,000 | 38.00p | Ordinary |
11:21:55 - 01-Jul-25 |
| Sell* | 10,000 | 38.89p | Ordinary |
08:12:39 - 01-Jul-25 |
| Sell* | 237 | 38.89p | Ordinary |
08:00:20 - 01-Jul-25 |
| Sell* | 7,920 | 38.05p | Ordinary |
15:16:54 - 30-Jun-25 |
| Buy* | 28 | 40.00p | SI Trade |
15:00:24 - 30-Jun-25 |
| Buy* | 20 | 40.00p | SI Trade |
15:00:24 - 30-Jun-25 |
| Sell* | 20,000 | 38.00p | Ordinary |
14:59:37 - 30-Jun-25 |
| Sell* | 7,195 | 38.35p | Ordinary |
13:15:12 - 30-Jun-25 |
| Sell* | 7,000 | 38.35p | Ordinary |
10:50:42 - 30-Jun-25 |
| Sell* | 6 | 38.00p | SI Trade |
09:09:03 - 30-Jun-25 |
| Sell* | 6 | 38.00p | SI Trade |
09:09:03 - 30-Jun-25 |
| Sell* | 342 | 38.00p | SI Trade |
09:09:03 - 30-Jun-25 |
| Sell* | 23,913 | 38.33p | Negotiated Trade |
09:08:50 - 30-Jun-25 |
| Sell* | 28 | 38.00p | Ordinary |
08:42:02 - 30-Jun-25 |
| Sell* | 9 | 38.00p | Ordinary |
08:37:09 - 30-Jun-25 |
| Buy* | 11 | 41.00p | SI Trade |
12:32:40 - 27-Jun-25 |
| Buy* | 2 | 41.00p | SI Trade |
12:32:40 - 27-Jun-25 |
| Buy* | 414 | 41.00p | SI Trade |
12:32:40 - 27-Jun-25 |
| Sell* | 10,000 | 39.00p | Ordinary |
12:32:34 - 27-Jun-25 |
| Sell* | 2,448 | 39.055p | Ordinary |
11:58:27 - 26-Jun-25 |
| Sell* | 10,000 | 39.21p | Ordinary |
09:02:24 - 26-Jun-25 |
| Sell* | 10,000 | 39.21p | Ordinary |
09:02:23 - 26-Jun-25 |
| Sell* | 36 | 39.00p | SI Trade |
09:01:39 - 26-Jun-25 |
| Buy* | 9 | 42.00p | SI Trade |
09:01:39 - 26-Jun-25 |
| Sell* | 28 | 39.00p | SI Trade |
09:01:39 - 26-Jun-25 |
| Buy* | 25 | 42.00p | SI Trade |
09:01:39 - 26-Jun-25 |
| Buy* | 2 | 42.00p | SI Trade |
09:01:39 - 26-Jun-25 |
| Buy* | 59 | 42.00p | SI Trade |
09:01:39 - 26-Jun-25 |
| Sell* | 10,000 | 40.05p | Ordinary |
09:01:24 - 26-Jun-25 |
| Sell* | 1,108 | 40.05p | Ordinary |
08:00:27 - 26-Jun-25 |
| Unknown* | 25,000 | 41.00p | Ordinary |
14:28:56 - 25-Jun-25 |
| Sell* | 12,200 | 40.211p | Ordinary |
14:00:43 - 25-Jun-25 |
| Sell* | 12,200 | 40.00p | Uncrossing Trade |
14:00:25 - 25-Jun-25 |
| Sell* | 128 | 40.211p | Ordinary |
12:59:22 - 25-Jun-25 |
| Buy* | 3 | 42.00p | Ordinary |
12:54:54 - 25-Jun-25 |
| Buy* | 30 | 41.80p | Ordinary |
10:03:16 - 25-Jun-25 |
| Buy* | 238 | 42.00p | Ordinary |
09:11:16 - 25-Jun-25 |
| Buy* | 2 | 42.00p | Ordinary |
08:31:10 - 25-Jun-25 |
| Unknown* | 75,000 | 40.00p | Ordinary |
16:50:53 - 24-Jun-25 |
| Buy* | 10,000 | 41.60p | Ordinary |
11:44:34 - 24-Jun-25 |
| Buy* | 2 | 42.00p | Ordinary |
08:34:10 - 24-Jun-25 |
| Buy* | 25,000 | 41.80p | Ordinary |
08:27:55 - 24-Jun-25 |
| Buy* | 2,363 | 41.80p | Ordinary |
08:08:12 - 24-Jun-25 |
| Buy* | 28 | 42.00p | Ordinary |
16:14:44 - 23-Jun-25 |
| Buy* | 23 | 42.00p | Ordinary |
15:32:58 - 23-Jun-25 |
| Buy* | 9 | 42.00p | SI Trade |
14:26:51 - 23-Jun-25 |
| Buy* | 25 | 42.00p | SI Trade |
14:26:51 - 23-Jun-25 |
| Buy* | 17,500 | 41.725p | Ordinary |
14:26:27 - 23-Jun-25 |
| Sell* | 1,136 | 40.211p | Ordinary |
12:53:52 - 23-Jun-25 |
| Sell* | 3,244 | 40.26p | Ordinary |
11:27:23 - 23-Jun-25 |
| Buy* | 1,819 | 41.00p | Ordinary |
10:21:39 - 23-Jun-25 |
| Sell* | 22 | 40.00p | Ordinary |
08:35:09 - 23-Jun-25 |
| Buy* | 49 | 41.00p | Ordinary |
14:53:29 - 20-Jun-25 |
| Sell* | 500 | 40.121p | Ordinary |
14:20:27 - 19-Jun-25 |
| Sell* | 242 | 40.121p | Ordinary |
14:01:05 - 19-Jun-25 |
| Sell* | 242 | 40.00p | Uncrossing Trade |
14:00:24 - 19-Jun-25 |
| Sell* | 5,000 | 40.26p | Ordinary |
12:19:23 - 19-Jun-25 |
| Buy* | 10,000 | 41.00p | Ordinary |
11:19:17 - 19-Jun-25 |
| Buy* | 2,905 | 41.00p | Ordinary |
11:08:56 - 19-Jun-25 |
| Buy* | 2,439 | 41.00p | Ordinary |
11:04:15 - 19-Jun-25 |
| Buy* | 25,000 | 40.12p | Ordinary |
09:56:23 - 19-Jun-25 |
| Unknown* | 25,000 | 40.00p | Ordinary |
09:56:11 - 19-Jun-25 |
| Buy* | 2,419 | 40.96p | Ordinary |
09:53:07 - 19-Jun-25 |
| Buy* | 2,419 | 40.96p | Ordinary |
09:51:36 - 19-Jun-25 |
| Buy* | 4 | 41.00p | Ordinary |
08:30:27 - 19-Jun-25 |
| Buy* | 4,000 | 40.96p | Ordinary |
16:27:40 - 18-Jun-25 |
| Sell* | 10 | 39.00p | SI Trade |
16:26:03 - 18-Jun-25 |
| Buy* | 10,000 | 40.89p | Ordinary |
16:25:34 - 18-Jun-25 |
| Unknown* | 50,000 | 40.70p | Ordinary |
16:21:21 - 18-Jun-25 |
| Sell* | 2,505 | 39.2661p | Ordinary |
15:30:29 - 18-Jun-25 |
| Sell* | 31,307 | 39.154p | Ordinary |
14:52:35 - 18-Jun-25 |
| Buy* | 2,862 | 40.70p | Ordinary |
13:01:35 - 18-Jun-25 |
| Buy* | 15,000 | 40.00p | Ordinary |
12:47:27 - 18-Jun-25 |
| Buy* | 9,000 | 39.9841p | Ordinary |
12:10:53 - 18-Jun-25 |
| Buy* | 4,000 | 39.70p | Ordinary |
11:55:18 - 18-Jun-25 |
| Buy* | 10,000 | 39.80p | Suspected BUY Trade |
11:48:52 - 18-Jun-25 |
| Buy* | 15,000 | 39.00p | Ordinary |
11:47:59 - 18-Jun-25 |
| Buy* | 6,000 | 39.00p | Ordinary |
11:45:35 - 18-Jun-25 |
| Buy* | 10,000 | 39.00p | Ordinary |
11:45:29 - 18-Jun-25 |
| Buy* | 7,000 | 39.00p | Ordinary |
11:45:01 - 18-Jun-25 |
| Buy* | 8,000 | 38.80p | Suspected BUY Trade |
11:44:30 - 18-Jun-25 |
| Buy* | 20,000 | 38.89p | Ordinary |
11:43:16 - 18-Jun-25 |
| Buy* | 10,000 | 38.80p | Suspected BUY Trade |
11:42:52 - 18-Jun-25 |
| Buy* | 7,500 | 38.00p | Ordinary |
11:23:48 - 18-Jun-25 |
| Buy* | 20,000 | 37.96p | Ordinary |
10:47:55 - 18-Jun-25 |
| Buy* | 1,372 | 38.00p | Ordinary |
10:47:55 - 18-Jun-25 |
| Sell* | 7,066 | 36.65p | Ordinary |
10:47:01 - 18-Jun-25 |
| Buy* | 2,561 | 38.688p | Suspected BUY Trade |
10:07:24 - 18-Jun-25 |
| Buy* | 10,000 | 38.80p | Suspected BUY Trade |
09:37:09 - 18-Jun-25 |
| Sell* | 15,000 | 37.80p | Ordinary |
09:34:08 - 18-Jun-25 |
| Unknown* | -15,000 | 38.00p | Ordinary Correction |
09:06:10 - 18-Jun-25 |
| Sell* | 15,000 | 38.00p | Ordinary |
09:06:10 - 18-Jun-25 |
| Sell* | 15,000 | 38.00p | Ordinary |
09:06:07 - 18-Jun-25 |
| Sell* | 15,000 | 38.00p | Ordinary |
09:06:06 - 18-Jun-25 |
| Sell* | 15,000 | 38.21p | Ordinary |
08:59:39 - 18-Jun-25 |
| Buy* | 250 | 40.00p | SI Trade |
08:56:40 - 18-Jun-25 |
| Sell* | 25,000 | 38.33p | Ordinary |
08:56:03 - 18-Jun-25 |
| Sell* | 600 | 38.21p | Ordinary |
08:48:20 - 18-Jun-25 |
| Sell* | 142 | 38.21p | Ordinary |
08:46:37 - 18-Jun-25 |
| Sell* | 2,000 | 39.261p | Ordinary |
08:43:24 - 18-Jun-25 |
| Sell* | 15,000 | 40.00p | Ordinary |
08:39:42 - 18-Jun-25 |
| Sell* | 25,000 | 40.00p | Ordinary |
08:39:13 - 18-Jun-25 |
| Buy* | 25 | 42.00p | SI Trade |
08:09:17 - 18-Jun-25 |
| Buy* | 50 | 42.00p | SI Trade |
08:09:17 - 18-Jun-25 |
| Sell* | 12 | 40.00p | SI Trade |
08:09:17 - 18-Jun-25 |
| Sell* | 79 | 40.00p | SI Trade |
08:09:17 - 18-Jun-25 |
| Sell* | 9,500 | 40.00p | Ordinary |
08:09:10 - 18-Jun-25 |
| Sell* | 3,219 | 40.20p | Ordinary |
15:46:29 - 17-Jun-25 |
| Sell* | 1,045 | 40.20p | Ordinary |
15:44:50 - 17-Jun-25 |
| Buy* | 7,247 | 41.34p | Ordinary |
15:02:28 - 17-Jun-25 |
| Sell* | 1,326 | 40.20p | Ordinary |
08:38:58 - 17-Jun-25 |
| Buy* | 9 | 42.00p | Ordinary |
16:25:48 - 16-Jun-25 |
| Sell* | 6,000 | 40.1297p | Ordinary |
14:59:07 - 16-Jun-25 |
| Sell* | 47 | 40.00p | Ordinary |
13:19:35 - 16-Jun-25 |
| Buy* | 23 | 42.00p | Ordinary |
11:53:24 - 16-Jun-25 |
| Sell* | 184 | 40.00p | Ordinary |
11:50:58 - 16-Jun-25 |
| Sell* | 132 | 40.00p | Ordinary |
10:06:33 - 16-Jun-25 |
| Sell* | 10,000 | 40.30p | Ordinary |
09:30:08 - 16-Jun-25 |
| Buy* | 10,000 | 41.48p | Ordinary |
08:45:38 - 16-Jun-25 |
| Buy* | 119 | 42.00p | Ordinary |
08:35:09 - 16-Jun-25 |
| Buy* | 23 | 42.00p | Ordinary |
08:34:05 - 16-Jun-25 |
| Buy* | 5 | 42.00p | Ordinary |
08:30:27 - 16-Jun-25 |
| Buy* | 8,437 | 41.48p | Ordinary |
08:20:31 - 16-Jun-25 |
| Unknown* | 50,000 | 40.25p | Ordinary |
16:39:52 - 13-Jun-25 |
| Buy* | 47 | 42.00p | Ordinary |
16:05:16 - 13-Jun-25 |
| Sell* | 2,500 | 40.20p | Ordinary |
12:28:52 - 13-Jun-25 |
| Buy* | 4,666 | 41.70p | Ordinary |
11:50:44 - 13-Jun-25 |
| Sell* | 5,000 | 40.20p | Ordinary |
08:01:11 - 13-Jun-25 |
| Sell* | 5,000 | 40.52p | Ordinary |
08:00:18 - 13-Jun-25 |
| Buy* | 132 | 42.00p | Ordinary |
16:17:18 - 12-Jun-25 |
| Buy* | 5,000 | 41.70p | Ordinary |
15:06:38 - 12-Jun-25 |
| Buy* | 25,000 | 41.289p | Ordinary |
12:41:07 - 12-Jun-25 |
| Sell* | 153 | 40.00p | SI Trade |
11:54:22 - 12-Jun-25 |
| Sell* | 84 | 40.00p | Ordinary |
08:31:09 - 12-Jun-25 |
| Sell* | 2 | 40.00p | Ordinary |
16:17:28 - 11-Jun-25 |
| Sell* | 25,083 | 40.31p | Ordinary |
14:24:52 - 11-Jun-25 |
| Buy* | 2,500 | 41.80p | Ordinary |
14:16:11 - 11-Jun-25 |
| Sell* | 1 | 40.20p | Ordinary |
11:18:28 - 11-Jun-25 |
| Sell* | 11,473 | 40.261p | Ordinary |
09:48:27 - 11-Jun-25 |
| Buy* | 2,275 | 41.80p | Ordinary |
08:58:49 - 11-Jun-25 |
| Buy* | 50 | 42.00p | SI Trade |
08:48:18 - 11-Jun-25 |
| Sell* | 22 | 40.00p | SI Trade |
08:48:18 - 11-Jun-25 |
| Sell* | 9,750 | 40.55p | Ordinary |
08:48:07 - 11-Jun-25 |
| Sell* | 9,750 | 40.55p | Ordinary |
08:47:36 - 11-Jun-25 |
| Buy* | 4,000 | 41.89p | Ordinary |
08:32:51 - 11-Jun-25 |
| Buy* | 1 | 43.00p | Ordinary |
08:30:33 - 11-Jun-25 |
| Buy* | 4,611 | 42.00p | Ordinary |
15:44:43 - 10-Jun-25 |
| Buy* | 2,934 | 42.00p | Ordinary |
15:26:12 - 10-Jun-25 |
| Buy* | 2,380 | 42.00p | Suspected BUY Trade |
14:36:48 - 10-Jun-25 |
| Sell* | 100 | 40.00p | SI Trade |
14:12:39 - 10-Jun-25 |
| Buy* | 1,162 | 43.00p | SI Trade |
14:12:39 - 10-Jun-25 |
| Sell* | 15,000 | 42.00p | Ordinary |
14:03:38 - 10-Jun-25 |
| Sell* | 14,153 | 42.04p | Ordinary |
14:02:13 - 10-Jun-25 |
| Sell* | 16,622 | 42.14p | Ordinary |
13:43:03 - 10-Jun-25 |
| Buy* | 10,000 | 43.30p | Ordinary |
13:39:36 - 10-Jun-25 |
| Buy* | 18,506 | 43.20p | Ordinary |
09:40:14 - 10-Jun-25 |
| Sell* | 173 | 42.00p | Ordinary |
09:30:57 - 10-Jun-25 |
| Sell* | 737 | 42.05p | Ordinary |
13:23:11 - 09-Jun-25 |
| Sell* | 10,000 | 42.11p | Ordinary |
10:37:24 - 09-Jun-25 |
| Buy* | 5 | 44.00p | Ordinary |
10:24:00 - 09-Jun-25 |
| Buy* | 19,781 | 43.45p | Ordinary |
09:54:17 - 09-Jun-25 |
| Sell* | 16,000 | 42.16p | Ordinary |
08:57:36 - 09-Jun-25 |
| Sell* | 13,000 | 42.16p | Ordinary |
08:55:54 - 09-Jun-25 |
| Buy* | 232 | 43.90p | Ordinary |
08:43:16 - 09-Jun-25 |
| Buy* | 1 | 44.00p | Ordinary |
08:35:14 - 09-Jun-25 |
| Sell* | 5,782 | 42.16p | Ordinary |
08:10:30 - 09-Jun-25 |
| Sell* | 2,372 | 42.11p | Ordinary |
08:05:41 - 09-Jun-25 |
| Buy* | 3,423 | 43.70p | Ordinary |
16:21:28 - 06-Jun-25 |
| Sell* | 4,731 | 42.10p | Ordinary |
15:29:07 - 06-Jun-25 |
| Buy* | 3,500 | 43.70p | Ordinary |
14:58:19 - 06-Jun-25 |
| Buy* | 7 | 44.00p | SI Trade |
14:57:33 - 06-Jun-25 |