| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 34.00p | Ordinary |
15:26:11 - 25-Jul-25 |
| Unknown* | 3,875 | 33.00p | Ordinary |
11:40:27 - 25-Jul-25 |
| Buy* | 3,000 | 33.648p | Ordinary |
11:22:30 - 25-Jul-25 |
| Unknown* | 30,000 | 32.0867p | Ordinary |
09:49:27 - 24-Jul-25 |
| Unknown* | 50,000 | 32.31p | Negotiated Trade |
09:16:15 - 24-Jul-25 |
| Unknown* | 20,000 | 34.448p | Ordinary |
10:46:16 - 22-Jul-25 |
| Buy* | 563 | 34.448p | Ordinary |
10:24:26 - 22-Jul-25 |
| Buy* | 100 | 34.648p | Ordinary |
16:05:39 - 21-Jul-25 |
| Sell* | 5,000 | 34.00p | Ordinary |
16:04:19 - 21-Jul-25 |
| Sell* | 5,000 | 34.00p | Ordinary |
16:04:12 - 21-Jul-25 |
| Sell* | 5,000 | 34.04p | Ordinary |
16:01:04 - 21-Jul-25 |
| Sell* | 1,062 | 34.04p | Ordinary |
15:34:02 - 21-Jul-25 |
| Buy* | 3,800 | 35.10p | Ordinary |
14:49:17 - 21-Jul-25 |
| Buy* | 108 | 35.10p | Ordinary |
11:45:58 - 21-Jul-25 |
| Unknown* | 55,000 | 33.351p | Negotiated Trade |
08:33:32 - 21-Jul-25 |
| Buy* | 279 | 35.80p | Ordinary |
08:30:05 - 21-Jul-25 |
| Buy* | 106 | 35.80p | Ordinary |
15:35:35 - 18-Jul-25 |
| Sell* | 4,000 | 34.04p | Ordinary |
14:52:16 - 18-Jul-25 |
| Buy* | 106 | 35.80p | Ordinary |
12:49:44 - 18-Jul-25 |
| Sell* | 1,275 | 34.04p | Ordinary |
10:02:18 - 18-Jul-25 |
| Unknown* | 50,000 | 34.50p | Negotiated Trade |
11:54:29 - 17-Jul-25 |
| Buy* | 1,378 | 35.98p | Ordinary |
09:48:28 - 17-Jul-25 |
| Buy* | 5,000 | 35.80p | Ordinary |
15:45:46 - 16-Jul-25 |
| Buy* | 15,000 | 35.76p | Ordinary |
15:43:31 - 16-Jul-25 |
| Sell* | 1,000 | 34.351p | Ordinary |
13:32:46 - 16-Jul-25 |
| Sell* | 151 | 34.31p | Ordinary |
11:04:20 - 16-Jul-25 |
| Unknown* | 42,302 | 35.438p | Negotiated Trade |
09:11:24 - 16-Jul-25 |
| Buy* | 3,000 | 35.44p | Ordinary |
09:56:41 - 15-Jul-25 |
| Sell* | 1,250 | 34.2551p | Ordinary |
16:04:52 - 14-Jul-25 |
| Sell* | 1,065 | 34.2551p | Ordinary |
14:02:49 - 14-Jul-25 |
| Buy* | 2,818 | 35.48p | Ordinary |
13:42:11 - 14-Jul-25 |
| Buy* | 1,905 | 35.48p | Ordinary |
13:39:31 - 14-Jul-25 |
| Buy* | 10,000 | 35.50p | Ordinary |
15:05:19 - 11-Jul-25 |
| Buy* | 69 | 35.80p | Ordinary |
11:16:15 - 10-Jul-25 |
| Buy* | 16,286 | 35.26p | Ordinary |
10:26:36 - 10-Jul-25 |
| Buy* | 15,000 | 34.80p | Ordinary |
16:21:57 - 09-Jul-25 |
| Sell* | 3 | 34.00p | Ordinary |
15:39:57 - 09-Jul-25 |
| Buy* | 2,800 | 34.80p | Ordinary |
13:14:10 - 09-Jul-25 |
| Unknown* | 20,000 | 34.10p | Negotiated Trade |
08:36:43 - 08-Jul-25 |
| Unknown* | 20,000 | 34.25p | Ordinary |
08:26:58 - 08-Jul-25 |
| Sell* | 3,000 | 35.47p | Ordinary |
11:42:44 - 07-Jul-25 |
| Sell* | 2,991 | 35.00p | Ordinary |
09:36:00 - 07-Jul-25 |
| Sell* | 8,333 | 35.24p | Ordinary |
08:14:25 - 07-Jul-25 |
| Sell* | 479 | 35.98p | Ordinary |
08:00:26 - 07-Jul-25 |
| Sell* | 5,000 | 35.24p | Ordinary |
15:04:15 - 04-Jul-25 |
| Sell* | 1,389 | 35.98p | Ordinary |
11:15:55 - 04-Jul-25 |
| Unknown* | 20,000 | 35.24p | Ordinary |
10:33:35 - 03-Jul-25 |
| Sell* | 5,000 | 35.24p | Ordinary |
10:28:19 - 03-Jul-25 |
| Sell* | 2,895 | 35.24p | Ordinary |
10:00:49 - 03-Jul-25 |
| Sell* | 537 | 35.00p | Ordinary |
15:10:07 - 02-Jul-25 |
| Buy* | 27 | 37.00p | Ordinary |
08:32:12 - 01-Jul-25 |
| Sell* | 1,032 | 35.00p | Ordinary |
14:30:47 - 30-Jun-25 |
| Sell* | 2,697 | 35.00p | Ordinary |
09:11:28 - 30-Jun-25 |
| Buy* | 10,989 | 36.40p | Ordinary |
15:59:39 - 27-Jun-25 |
| Buy* | 3,000 | 36.40p | Ordinary |
10:26:14 - 27-Jun-25 |
| Sell* | 8,000 | 35.04p | Ordinary |
16:26:36 - 26-Jun-25 |
| Sell* | 3,850 | 35.00p | Ordinary |
10:24:10 - 25-Jun-25 |
| Buy* | 1,500 | 36.6875p | Ordinary |
15:48:01 - 24-Jun-25 |
| Sell* | 10,000 | 35.50p | Ordinary |
15:47:46 - 24-Jun-25 |
| Sell* | 10,000 | 35.50p | Ordinary |
15:47:24 - 24-Jun-25 |
| Unknown* | 20,500 | 35.55p | Ordinary |
13:04:59 - 24-Jun-25 |
| Sell* | 1,000 | 35.80p | Ordinary |
13:02:50 - 24-Jun-25 |
| Sell* | 10,000 | 35.80p | Ordinary |
10:23:44 - 23-Jun-25 |
| Sell* | 10,000 | 35.80p | Ordinary |
10:14:08 - 23-Jun-25 |
| Sell* | 10,000 | 35.80p | Ordinary |
09:57:54 - 23-Jun-25 |
| Unknown* | 25,000 | 35.60p | Ordinary |
08:51:58 - 23-Jun-25 |
| Sell* | 8,457 | 35.80p | Ordinary |
08:39:21 - 23-Jun-25 |
| Unknown* | 25,000 | 36.55p | Ordinary |
08:27:59 - 23-Jun-25 |
| Unknown* | 20,000 | 36.80p | Ordinary |
08:24:35 - 23-Jun-25 |
| Buy* | 1,651 | 39.00p | Ordinary |
08:00:28 - 23-Jun-25 |
| Sell* | 5,911 | 36.55p | Ordinary |
15:08:22 - 20-Jun-25 |
| Unknown* | 20,000 | 38.80p | Ordinary |
09:46:47 - 20-Jun-25 |
| Buy* | 3,000 | 38.40p | Ordinary |
09:29:52 - 20-Jun-25 |
| Unknown* | 20,000 | 38.00p | Ordinary |
12:35:03 - 19-Jun-25 |
| Buy* | 1,000 | 38.00p | Ordinary |
12:30:45 - 19-Jun-25 |
| Buy* | 500 | 38.40p | Ordinary |
12:28:20 - 19-Jun-25 |
| Buy* | 10 | 39.00p | Ordinary |
10:29:59 - 19-Jun-25 |
| Sell* | 2,574 | 36.10p | Ordinary |
15:24:23 - 18-Jun-25 |
| Buy* | 2,800 | 38.00p | Ordinary |
13:22:16 - 18-Jun-25 |
| Sell* | 2,406 | 36.80p | Ordinary |
11:43:22 - 18-Jun-25 |
| Buy* | 2,800 | 38.00p | Ordinary |
09:36:35 - 18-Jun-25 |
| Buy* | 1,200 | 37.20p | Ordinary |
14:18:39 - 17-Jun-25 |
| Buy* | 5,000 | 38.00p | Ordinary |
13:08:04 - 17-Jun-25 |
| Sell* | 10,000 | 36.00p | Uncrossing Trade |
11:00:29 - 17-Jun-25 |
| Unknown* | 27,000 | 38.30p | Ordinary |
10:28:08 - 17-Jun-25 |
| Unknown* | 10,000 | 37.00p | Ordinary |
09:08:27 - 17-Jun-25 |
| Sell* | 10,000 | 37.00p | Ordinary |
08:38:54 - 17-Jun-25 |
| Sell* | 10,000 | 37.10p | Ordinary |
08:38:03 - 17-Jun-25 |
| Sell* | 285 | 37.00p | Ordinary |
08:00:59 - 17-Jun-25 |
| Sell* | 285 | 36.20p | Uncrossing Trade |
16:35:07 - 16-Jun-25 |
| Sell* | 7,500 | 37.12p | Ordinary |
08:20:09 - 16-Jun-25 |
| Sell* | 7,500 | 37.24p | Ordinary |
08:19:18 - 16-Jun-25 |
| Unknown* | 110,000 | 37.60p | Negotiated Trade |
16:16:10 - 13-Jun-25 |
| Sell* | 110,000 | 37.10p | Negotiated Trade |
16:15:08 - 13-Jun-25 |
| Buy* | 10,000 | 38.48p | Ordinary |
16:05:32 - 13-Jun-25 |
| Buy* | 7,850 | 38.48p | Ordinary |
15:41:58 - 13-Jun-25 |
| Buy* | 2,574 | 38.48p | Ordinary |
15:32:50 - 13-Jun-25 |
| Unknown* | 34,347 | 37.85p | Negotiated Trade |
14:15:25 - 13-Jun-25 |
| Buy* | 10,000 | 39.00p | Ordinary |
12:57:01 - 13-Jun-25 |
| Buy* | 3 | 39.00p | Ordinary |
10:42:52 - 13-Jun-25 |
| Buy* | 4,625 | 38.80p | Ordinary |
08:00:16 - 13-Jun-25 |
| Unknown* | 25,000 | 38.00p | Ordinary |
15:45:18 - 12-Jun-25 |
| Buy* | 6,273 | 39.70p | Ordinary |
14:57:08 - 12-Jun-25 |
| Unknown* | 25,000 | 40.00p | Ordinary |
11:07:58 - 12-Jun-25 |
| Unknown* | 40,000 | 39.00p | Uncrossing Trade |
11:00:17 - 12-Jun-25 |
| Sell* | 6,666 | 38.66p | Ordinary |
10:47:15 - 12-Jun-25 |
| Buy* | 60,000 | 39.20p | Suspected BUY Trade |
09:00:14 - 12-Jun-25 |
| Buy* | 1,002 | 40.00p | Ordinary |
16:13:13 - 11-Jun-25 |
| Sell* | 2,873 | 38.41p | Ordinary |
16:12:51 - 11-Jun-25 |
| Sell* | 750 | 38.3755p | Ordinary |
15:19:17 - 11-Jun-25 |
| Unknown* | 22,859 | 39.25p | Ordinary |
14:33:49 - 11-Jun-25 |
| Sell* | 156 | 39.00p | Ordinary |
13:36:03 - 11-Jun-25 |
| Sell* | 651 | 39.00p | Ordinary |
13:35:14 - 11-Jun-25 |
| Sell* | 16 | 39.00p | Ordinary |
13:34:49 - 11-Jun-25 |
| Sell* | 13 | 39.00p | Ordinary |
13:34:20 - 11-Jun-25 |
| Buy* | 5,000 | 39.5827p | Suspected BUY Trade |
12:54:58 - 11-Jun-25 |
| Sell* | 8,000 | 39.30p | Ordinary |
12:23:59 - 11-Jun-25 |
| Sell* | 10,000 | 39.11p | Ordinary |
12:14:54 - 11-Jun-25 |
| Unknown* | 5,000 | 39.00p | Ordinary |
11:34:00 - 11-Jun-25 |
| Unknown* | 50,000 | 39.80p | Negotiated Trade |
11:25:51 - 11-Jun-25 |
| Buy* | 5,000 | 38.00p | Ordinary |
11:21:53 - 11-Jun-25 |
| Buy* | 15,000 | 36.8851p | Ordinary |
11:18:33 - 11-Jun-25 |
| Buy* | 65 | 38.00p | Ordinary |
11:12:17 - 11-Jun-25 |
| Buy* | 10,000 | 36.80p | Ordinary |
11:09:55 - 11-Jun-25 |
| Unknown* | 50,000 | 40.08p | Negotiated Trade |
10:53:37 - 11-Jun-25 |
| Buy* | 8,108 | 37.00p | Ordinary |
14:21:17 - 10-Jun-25 |
| Buy* | 1,866 | 37.00p | Ordinary |
14:02:16 - 10-Jun-25 |
| Buy* | 1,307 | 35.7325p | Ordinary |
11:18:05 - 10-Jun-25 |
| Buy* | 10 | 37.00p | Ordinary |
08:45:41 - 10-Jun-25 |
| Unknown* | 30,000 | 37.89p | Negotiated Trade |
16:29:48 - 09-Jun-25 |
| Buy* | 10,000 | 36.82p | Ordinary |
16:26:48 - 09-Jun-25 |
| Sell* | 16,000 | 35.3755p | Ordinary |
15:21:53 - 09-Jun-25 |
| Buy* | 4,000 | 36.82p | Ordinary |
13:32:39 - 09-Jun-25 |
| Buy* | 7 | 37.00p | Ordinary |
13:32:05 - 09-Jun-25 |
| Buy* | 243 | 37.00p | Ordinary |
13:31:28 - 09-Jun-25 |
| Buy* | 5,555 | 36.00p | Ordinary |
12:36:15 - 09-Jun-25 |
| Buy* | 10,000 | 34.26p | Ordinary |
10:33:44 - 09-Jun-25 |
| Buy* | 555 | 36.00p | Ordinary |
08:31:12 - 09-Jun-25 |
| Sell* | 36 | 32.00p | SI Trade |
13:21:13 - 06-Jun-25 |
| Buy* | 8,597 | 36.00p | Ordinary |
13:21:08 - 06-Jun-25 |
| Buy* | 7,000 | 36.00p | Ordinary |
12:31:31 - 06-Jun-25 |
| Buy* | 8,457 | 35.89p | Ordinary |
12:03:27 - 06-Jun-25 |
| Buy* | 8 | 36.00p | Ordinary |
11:00:54 - 06-Jun-25 |
| Buy* | 2,775 | 35.89p | Ordinary |
10:09:44 - 06-Jun-25 |
| Buy* | 5,000 | 35.00p | Ordinary |
09:00:25 - 06-Jun-25 |
| Buy* | 8,588 | 34.82p | Ordinary |
16:22:47 - 05-Jun-25 |
| Buy* | 3,000 | 34.49p | Ordinary |
15:52:29 - 05-Jun-25 |
| Buy* | 5,054 | 34.49p | Ordinary |
15:48:15 - 05-Jun-25 |
| Unknown* | 28,966 | 34.49p | Ordinary |
15:34:11 - 05-Jun-25 |
| Sell* | 465 | 33.00p | Ordinary |
14:17:56 - 05-Jun-25 |
| Sell* | 1,196 | 33.26p | Ordinary |
13:22:33 - 05-Jun-25 |
| Buy* | 9,000 | 34.49p | Ordinary |
12:42:16 - 05-Jun-25 |
| Buy* | 17 | 35.00p | Ordinary |
12:25:26 - 05-Jun-25 |
| Sell* | 50,000 | 32.06p | Ordinary |
12:12:49 - 05-Jun-25 |
| Sell* | 50,000 | 32.00p | Ordinary |
12:12:42 - 05-Jun-25 |
| Unknown* | 100,000 | 33.875p | Negotiated Trade |
11:53:57 - 05-Jun-25 |
| Unknown* | 39,000 | 33.1751p | Negotiated Trade |
11:05:53 - 05-Jun-25 |
| Sell* | 11,000 | 33.1751p | Ordinary |
10:58:11 - 05-Jun-25 |
| Buy* | 900 | 35.00p | Ordinary |
10:11:37 - 05-Jun-25 |
| Sell* | 5,281 | 33.16p | Ordinary |
16:08:00 - 04-Jun-25 |
| Buy* | 2,873 | 34.49p | Ordinary |
15:39:03 - 04-Jun-25 |
| Buy* | 6,500 | 35.00p | Ordinary |
14:45:06 - 04-Jun-25 |
| Sell* | 6,016 | 33.10p | Ordinary |
14:15:20 - 04-Jun-25 |
| Buy* | 1 | 35.00p | Ordinary |
14:14:47 - 04-Jun-25 |
| Sell* | 5,000 | 32.56p | Ordinary |
13:46:29 - 04-Jun-25 |
| Buy* | 1,000 | 34.49p | Ordinary |
13:15:52 - 04-Jun-25 |
| Buy* | 5,000 | 34.00p | Ordinary |
12:51:41 - 04-Jun-25 |
| Sell* | 12,500 | 34.06p | Ordinary |
12:38:20 - 04-Jun-25 |
| Sell* | 12,500 | 34.12p | Ordinary |
12:37:22 - 04-Jun-25 |
| Unknown* | 3,000 | 35.00p | Ordinary |
11:10:50 - 04-Jun-25 |
| Sell* | 500 | 34.00p | Ordinary |
10:40:17 - 04-Jun-25 |
| Sell* | 5,000 | 35.00p | Ordinary |
09:56:58 - 04-Jun-25 |
| Unknown* | 5,000 | 35.00p | Ordinary |
09:56:58 - 04-Jun-25 |
| Unknown* | -5,000 | 35.00p | Ordinary Correction |
09:56:58 - 04-Jun-25 |
| Sell* | 10,000 | 35.00p | Ordinary |
09:56:51 - 04-Jun-25 |
| Sell* | 2,500 | 35.06p | Ordinary |
09:55:04 - 04-Jun-25 |
| Sell* | 5,000 | 35.3245p | Ordinary |
08:54:41 - 04-Jun-25 |
| Sell* | 12,000 | 35.12p | Ordinary |
08:37:23 - 04-Jun-25 |
| Sell* | 6,274 | 35.70p | Ordinary |
08:25:24 - 04-Jun-25 |
| Buy* | 18 | 37.00p | Ordinary |
08:20:25 - 04-Jun-25 |
| Sell* | 1,389 | 35.70p | Ordinary |
16:24:33 - 03-Jun-25 |
| Unknown* | 100,000 | 35.3755p | Negotiated Trade |
15:47:36 - 03-Jun-25 |
| Buy* | 6,016 | 35.90p | Ordinary |
15:25:21 - 03-Jun-25 |
| Sell* | 2,900 | 35.00p | Ordinary |
15:18:57 - 03-Jun-25 |
| Buy* | 21 | 37.00p | Ordinary |
12:26:31 - 03-Jun-25 |
| Buy* | 1,338 | 36.98p | Ordinary |
12:11:29 - 03-Jun-25 |
| Unknown* | 30,000 | 36.40p | Ordinary |
10:11:08 - 03-Jun-25 |
| Unknown* | 22,500 | 35.2651p | Negotiated Trade |
08:19:28 - 03-Jun-25 |
| Sell* | 10,000 | 36.18p | Ordinary |
08:03:04 - 03-Jun-25 |
| Sell* | 10,000 | 36.18p | Ordinary |
08:03:02 - 03-Jun-25 |
| Buy* | 186 | 38.40p | Suspected BUY Trade |
16:26:12 - 02-Jun-25 |
| Unknown* | 20,000 | 36.88p | Ordinary |
16:22:31 - 02-Jun-25 |
| Buy* | 5,000 | 38.00p | Ordinary |
15:58:19 - 02-Jun-25 |
| Buy* | 834 | 38.00p | Ordinary |
15:39:08 - 02-Jun-25 |
| Unknown* | 20,000 | 36.55p | Ordinary |
15:36:02 - 02-Jun-25 |
| Buy* | 5,281 | 37.70p | Suspected BUY Trade |
15:32:42 - 02-Jun-25 |
| Buy* | 10,000 | 36.70p | Suspected BUY Trade |
15:07:32 - 02-Jun-25 |
| Buy* | 13,500 | 36.64p | Ordinary |
13:52:47 - 02-Jun-25 |
| Buy* | 13,500 | 36.70p | Suspected BUY Trade |
13:51:20 - 02-Jun-25 |
| Sell* | 15,000 | 36.12p | Ordinary |
13:33:24 - 02-Jun-25 |