| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,627 | 26.00p | Uncrossing Trade |
16:35:15 - 11-Jul-25 |
| Sell* | 3,200 | 26.10p | Automatic Execution |
16:01:05 - 11-Jul-25 |
| Sell* | 150 | 26.10p | Automatic Execution |
15:39:34 - 11-Jul-25 |
| Sell* | 9,568 | 26.10p | Automatic Execution |
15:23:35 - 11-Jul-25 |
| Sell* | 200 | 26.361p | Ordinary |
12:21:55 - 11-Jul-25 |
| Sell* | 1,984 | 26.361p | Ordinary |
12:12:38 - 11-Jul-25 |
| Unknown* | 66,935 | 27.0788p | Ordinary |
11:55:55 - 11-Jul-25 |
| Sell* | 40,052 | 26.10p | Automatic Execution |
11:13:35 - 11-Jul-25 |
| Sell* | 42,591 | 26.10p | Automatic Execution |
11:13:19 - 11-Jul-25 |
| Sell* | 2,000 | 26.308p | Ordinary |
08:41:56 - 11-Jul-25 |
| Sell* | 1,210 | 26.308p | Ordinary |
08:04:36 - 11-Jul-25 |
| Sell* | 19 | 26.10p | SI Trade |
08:00:13 - 11-Jul-25 |
| Sell* | 18 | 26.00p | Uncrossing Trade |
16:35:01 - 10-Jul-25 |
| Sell* | 10 | 26.10p | Automatic Execution |
16:29:59 - 10-Jul-25 |
| Buy* | 25,000 | 26.618p | Ordinary |
16:22:35 - 10-Jul-25 |
| Sell* | 7,155 | 26.212p | Ordinary |
14:45:42 - 10-Jul-25 |
| Sell* | 45,000 | 26.10p | Ordinary |
12:50:23 - 10-Jul-25 |
| Sell* | 692 | 26.212p | Ordinary |
09:30:45 - 10-Jul-25 |
| Sell* | 4,095 | 26.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 467 | 27.00p | Suspected BUY Trade |
08:00:00 - 10-Jul-25 |
| Unknown* | 15,953 | 27.00p | Uncrossing Trade |
16:35:18 - 09-Jul-25 |
| Sell* | 300 | 26.308p | Ordinary |
13:55:16 - 09-Jul-25 |
| Sell* | 2,000 | 26.308p | Ordinary |
13:51:22 - 09-Jul-25 |
| Buy* | 2,500 | 27.0205p | Ordinary |
10:48:30 - 09-Jul-25 |
| Sell* | 1,128 | 26.256p | Ordinary |
09:30:14 - 09-Jul-25 |
| Buy* | 1,128 | 27.0218p | Ordinary |
09:30:14 - 09-Jul-25 |
| Buy* | 4 | 27.00p | SI Trade |
13:27:50 - 08-Jul-25 |
| Buy* | 17,000 | 27.0218p | Ordinary |
09:34:45 - 08-Jul-25 |
| Buy* | 7 | 27.3987p | Ordinary |
08:32:06 - 08-Jul-25 |
| Sell* | 1,833 | 26.10p | Automatic Execution |
16:29:24 - 07-Jul-25 |
| Sell* | 11 | 26.10p | SI Trade |
16:11:04 - 07-Jul-25 |
| Sell* | 7,225 | 26.308p | Ordinary |
15:37:03 - 07-Jul-25 |
| Buy* | 2,000 | 27.0218p | Ordinary |
13:54:29 - 07-Jul-25 |
| Sell* | 2,000 | 26.308p | Ordinary |
13:51:01 - 07-Jul-25 |
| Buy* | 189 | 27.40p | Ordinary |
12:43:03 - 07-Jul-25 |
| Sell* | 11,137 | 26.10p | Automatic Execution |
09:53:55 - 07-Jul-25 |
| Unknown* | 150,000 | 26.90p | Negotiated Trade |
15:38:34 - 04-Jul-25 |
| Sell* | 24,267 | 26.308p | Ordinary |
14:58:58 - 04-Jul-25 |
| Buy* | 4 | 27.40p | SI Trade |
14:40:58 - 04-Jul-25 |
| Sell* | 49 | 26.10p | SI Trade |
14:40:58 - 04-Jul-25 |
| Sell* | 9,420 | 26.308p | Ordinary |
10:52:39 - 04-Jul-25 |
| Buy* | 1,440 | 27.00p | Automatic Execution |
09:20:53 - 04-Jul-25 |
| Buy* | 40 | 26.944p | Suspected BUY Trade |
08:34:34 - 04-Jul-25 |
| Sell* | 98 | 26.00p | Uncrossing Trade |
16:35:17 - 03-Jul-25 |
| Sell* | 3 | 26.10p | SI Trade |
16:29:30 - 03-Jul-25 |
| Sell* | 3,328 | 26.10p | Automatic Execution |
16:29:30 - 03-Jul-25 |
| Buy* | 14 | 26.70p | SI Trade |
15:45:20 - 03-Jul-25 |
| Sell* | 1,533 | 26.10p | Automatic Execution |
15:45:20 - 03-Jul-25 |
| Unknown* | 100,000 | 26.275p | Negotiated Trade |
14:20:16 - 03-Jul-25 |
| Sell* | 3,936 | 26.196p | Ordinary |
12:45:18 - 03-Jul-25 |
| Sell* | 2,055 | 26.10p | Automatic Execution |
12:39:30 - 03-Jul-25 |
| Sell* | 8 | 26.10p | Automatic Execution |
11:38:49 - 03-Jul-25 |
| Sell* | 31 | 26.10p | Automatic Execution |
11:38:41 - 03-Jul-25 |
| Sell* | 54 | 26.10p | Automatic Execution |
11:38:34 - 03-Jul-25 |
| Sell* | 20,000 | 26.20p | Automatic Execution |
11:38:33 - 03-Jul-25 |
| Sell* | 7,642 | 26.312p | Ordinary |
11:38:24 - 03-Jul-25 |
| Sell* | 10,000 | 26.312p | Ordinary |
09:35:00 - 03-Jul-25 |
| Buy* | 4 | 27.30p | SI Trade |
09:07:15 - 03-Jul-25 |
| Sell* | 4,400 | 26.412p | Ordinary |
15:58:05 - 02-Jul-25 |
| Sell* | 4,410 | 26.412p | Ordinary |
15:58:05 - 02-Jul-25 |
| Buy* | 37 | 26.998p | Ordinary |
13:59:30 - 02-Jul-25 |
| Buy* | 3,759 | 27.08p | Ordinary |
12:25:19 - 02-Jul-25 |
| Buy* | 1,461 | 27.10p | Ordinary |
09:51:39 - 02-Jul-25 |
| Buy* | 43 | 27.50p | SI Trade |
09:35:12 - 02-Jul-25 |
| Sell* | 887 | 26.30p | SI Trade |
08:00:14 - 02-Jul-25 |
| Sell* | 14,950 | 26.40p | Uncrossing Trade |
16:35:24 - 01-Jul-25 |
| Sell* | 2,372 | 26.30p | Automatic Execution |
16:29:26 - 01-Jul-25 |
| Unknown* | -150,000 | 26.90p | Correction Negotiated Trade |
15:38:34 - 01-Jul-25 |
| Unknown* | 150,000 | 26.90p | Negotiated Trade |
15:38:34 - 01-Jul-25 |
| Unknown* | 50,000 | 26.90p | Negotiated Trade |
15:38:34 - 01-Jul-25 |
| Sell* | 1,150 | 26.30p | Automatic Execution |
15:18:57 - 01-Jul-25 |
| Buy* | 23,512 | 26.90p | Automatic Execution |
14:03:29 - 01-Jul-25 |
| Buy* | 26,488 | 26.90p | Automatic Execution |
14:03:29 - 01-Jul-25 |
| Sell* | 1,083 | 26.51p | Ordinary |
13:33:32 - 01-Jul-25 |
| Buy* | 12,792 | 27.18p | Ordinary |
12:56:57 - 01-Jul-25 |
| Unknown* | 100,000 | 26.90p | Negotiated Trade |
10:47:37 - 01-Jul-25 |
| Sell* | 1,000 | 26.51p | Ordinary |
10:40:27 - 01-Jul-25 |
| Unknown* | 159,158 | 26.93006p | Negotiated Trade |
09:53:10 - 01-Jul-25 |
| Unknown* | 276,806 | 26.91094p | Negotiated Trade |
09:52:55 - 01-Jul-25 |
| Unknown* | 309,403 | 26.92717p | Negotiated Trade |
09:52:52 - 01-Jul-25 |
| Unknown* | 144,489 | 26.92777p | Negotiated Trade |
09:52:45 - 01-Jul-25 |
| Buy* | 33,334 | 26.90p | Ordinary |
09:51:50 - 01-Jul-25 |
| Buy* | 66,666 | 26.90p | Suspected BUY Trade |
09:51:50 - 01-Jul-25 |
| Sell* | 8,500 | 26.51p | Ordinary |
09:28:59 - 01-Jul-25 |
| Sell* | 2,796 | 26.80p | Uncrossing Trade |
16:35:04 - 30-Jun-25 |
| Sell* | 9,208 | 26.80p | Automatic Execution |
16:28:15 - 30-Jun-25 |
| Sell* | 3,634 | 26.80p | Automatic Execution |
16:23:28 - 30-Jun-25 |
| Sell* | 2,589 | 26.80p | Automatic Execution |
16:15:11 - 30-Jun-25 |
| Unknown* | 250,000 | 26.90p | Negotiated Trade |
16:12:21 - 30-Jun-25 |
| Unknown* | 250,000 | 26.90p | Negotiated Trade |
16:08:00 - 30-Jun-25 |
| Sell* | 1,919 | 26.80p | Automatic Execution |
16:00:30 - 30-Jun-25 |
| Sell* | 1,589 | 26.80p | Automatic Execution |
15:46:18 - 30-Jun-25 |
| Sell* | 987 | 26.80p | Automatic Execution |
15:44:55 - 30-Jun-25 |
| Sell* | 193 | 26.80p | Automatic Execution |
15:39:13 - 30-Jun-25 |
| Unknown* | 150,000 | 26.90p | Negotiated Trade |
15:31:55 - 30-Jun-25 |
| Buy* | 84,112 | 26.90p | Automatic Execution |
15:31:00 - 30-Jun-25 |
| Buy* | 15,888 | 26.90p | Automatic Execution |
15:31:00 - 30-Jun-25 |
| Unknown* | 100,000 | 26.90p | Negotiated Trade |
15:30:58 - 30-Jun-25 |
| Buy* | 100,000 | 26.90p | Automatic Execution |
15:30:47 - 30-Jun-25 |
| Sell* | 25,000 | 26.90p | Automatic Execution |
15:30:41 - 30-Jun-25 |
| Buy* | 25,000 | 26.90p | Ordinary |
15:29:22 - 30-Jun-25 |
| Buy* | 20,000 | 26.90p | Ordinary |
15:28:50 - 30-Jun-25 |
| Sell* | 9,987 | 26.90p | Automatic Execution |
15:28:42 - 30-Jun-25 |
| Sell* | 5,013 | 26.90p | Automatic Execution |
15:18:24 - 30-Jun-25 |
| Sell* | 1,243 | 26.90p | SI Trade |
15:18:22 - 30-Jun-25 |
| Buy* | 10,000 | 26.90p | Ordinary |
15:16:13 - 30-Jun-25 |
| Sell* | 2,756 | 26.30p | SI Trade |
15:15:56 - 30-Jun-25 |
| Sell* | 10,000 | 26.90p | Automatic Execution |
15:15:56 - 30-Jun-25 |
| Unknown* | 150,724 | 26.90p | Negotiated Trade |
13:23:46 - 30-Jun-25 |
| Buy* | 25,000 | 26.90p | Ordinary |
13:23:31 - 30-Jun-25 |
| Buy* | 25,000 | 26.90p | Suspected BUY Trade |
13:22:46 - 30-Jun-25 |
| Buy* | 9,089 | 26.90p | Suspected BUY Trade |
13:22:45 - 30-Jun-25 |
| Buy* | 324,276 | 26.90p | Suspected BUY Trade |
13:22:35 - 30-Jun-25 |
| Buy* | 25,000 | 26.90p | Ordinary |
13:22:35 - 30-Jun-25 |
| Sell* | 20,000 | 26.7485p | Ordinary |
11:34:05 - 30-Jun-25 |
| Sell* | 27,064 | 26.7473p | Ordinary |
11:26:59 - 30-Jun-25 |
| Buy* | 72 | 27.50p | Ordinary |
08:40:15 - 30-Jun-25 |
| Sell* | 1,045 | 26.30p | SI Trade |
08:37:58 - 30-Jun-25 |
| Buy* | 25 | 27.50p | SI Trade |
08:37:58 - 30-Jun-25 |
| Buy* | 7 | 27.50p | SI Trade |
08:37:58 - 30-Jun-25 |
| Sell* | 2,756 | 26.30p | SI Trade |
08:00:23 - 30-Jun-25 |
| Buy* | 2,957 | 26.80p | Suspected BUY Trade |
16:37:41 - 27-Jun-25 |
| Buy* | 1,871 | 26.80p | Suspected BUY Trade |
16:37:38 - 27-Jun-25 |
| Buy* | 5,193 | 26.80p | Suspected BUY Trade |
16:37:33 - 27-Jun-25 |
| Buy* | 2,479 | 26.80p | Suspected BUY Trade |
16:37:31 - 27-Jun-25 |
| Buy* | 25,000 | 26.90p | Ordinary |
13:02:39 - 27-Jun-25 |
| Buy* | 363 | 27.50p | Ordinary |
12:11:34 - 27-Jun-25 |
| Sell* | 657 | 26.7473p | Ordinary |
12:09:42 - 27-Jun-25 |
| Sell* | 250 | 26.30p | SI Trade |
08:00:27 - 27-Jun-25 |
| Buy* | 10,000 | 26.90p | Suspected BUY Trade |
16:36:32 - 26-Jun-25 |
| Sell* | 2,098 | 26.7485p | Ordinary |
16:09:28 - 26-Jun-25 |
| Sell* | 11,929 | 27.40p | Automatic Execution |
15:18:38 - 26-Jun-25 |
| Buy* | 3 | 27.50p | SI Trade |
15:18:27 - 26-Jun-25 |
| Buy* | 18,748 | 27.40p | Automatic Execution |
14:23:56 - 26-Jun-25 |
| Buy* | 20,795 | 27.2338p | Ordinary |
14:23:43 - 26-Jun-25 |
| Sell* | 26,720 | 26.71p | Ordinary |
11:12:44 - 26-Jun-25 |
| Unknown* | 38 | 26.30p | OTC Trade |
10:52:50 - 26-Jun-25 |
| Unknown* | 76 | 26.30p | OTC Trade |
10:52:50 - 26-Jun-25 |
| Unknown* | 38 | 26.30p | OTC Trade |
10:52:50 - 26-Jun-25 |
| Unknown* | 38 | 26.30p | OTC Trade |
10:52:50 - 26-Jun-25 |
| Unknown* | 76 | 26.30p | OTC Trade |
10:52:50 - 26-Jun-25 |
| Unknown* | 35 | 26.30p | OTC Trade |
10:52:50 - 26-Jun-25 |
| Unknown* | 76 | 26.30p | OTC Trade |
10:52:50 - 26-Jun-25 |
| Unknown* | 44 | 26.30p | OTC Trade |
10:52:50 - 26-Jun-25 |
| Unknown* | 76 | 26.30p | OTC Trade |
10:52:50 - 26-Jun-25 |
| Unknown* | 50,000 | 27.18p | Ordinary |
10:50:52 - 26-Jun-25 |
| Buy* | 37 | 27.50p | SI Trade |
08:00:14 - 26-Jun-25 |
| Unknown* | 0 | 26.30p | SI Trade |
08:00:14 - 26-Jun-25 |
| Buy* | 12,500 | 26.80p | Ordinary |
16:34:47 - 25-Jun-25 |
| Buy* | 3,599 | 27.26p | Ordinary |
15:11:27 - 25-Jun-25 |
| Buy* | 1,452 | 27.26p | Ordinary |
13:49:49 - 25-Jun-25 |
| Sell* | 26,151 | 26.50p | Automatic Execution |
11:20:40 - 25-Jun-25 |
| Sell* | 5,884 | 26.702p | Ordinary |
10:17:35 - 25-Jun-25 |
| Buy* | 18 | 27.50p | Ordinary |
08:32:11 - 25-Jun-25 |
| Buy* | 185 | 27.26p | Ordinary |
08:02:29 - 25-Jun-25 |
| Sell* | 7,634 | 26.7008p | Ordinary |
08:00:26 - 25-Jun-25 |
| Sell* | 17 | 26.50p | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Buy* | 20,000 | 27.00p | Automatic Execution |
16:18:37 - 24-Jun-25 |
| Buy* | 20,000 | 27.00p | Automatic Execution |
16:18:26 - 24-Jun-25 |
| Buy* | 20,000 | 27.00p | Automatic Execution |
16:18:26 - 24-Jun-25 |
| Buy* | 20,000 | 27.00p | Automatic Execution |
16:18:26 - 24-Jun-25 |
| Buy* | 30,818 | 26.92p | Ordinary |
16:17:59 - 24-Jun-25 |
| Buy* | 1,699 | 26.50p | Automatic Execution |
16:17:46 - 24-Jun-25 |
| Buy* | 1,699 | 26.50p | Automatic Execution |
16:17:46 - 24-Jun-25 |
| Sell* | 80 | 26.50p | Automatic Execution |
16:17:46 - 24-Jun-25 |
| Unknown* | 56,598 | 26.8125p | Ordinary |
16:17:26 - 24-Jun-25 |
| Buy* | 28 | 26.50p | SI Trade |
14:37:21 - 24-Jun-25 |
| Sell* | 1,118 | 25.90p | SI Trade |
14:37:21 - 24-Jun-25 |
| Sell* | 4,207 | 26.1506p | Ordinary |
14:37:19 - 24-Jun-25 |
| Buy* | 5,000 | 26.5194p | Ordinary |
12:25:35 - 24-Jun-25 |
| Sell* | 8,445 | 26.15p | Ordinary |
11:35:59 - 24-Jun-25 |
| Buy* | 734 | 26.404p | Ordinary |
10:49:24 - 24-Jun-25 |
| Sell* | 11,324 | 26.1004p | Ordinary |
10:32:53 - 24-Jun-25 |
| Sell* | 3,912 | 26.2674p | Ordinary |
09:10:29 - 23-Jun-25 |
| Buy* | 18 | 27.00p | Ordinary |
08:38:16 - 23-Jun-25 |
| Unknown* | 247,455 | 26.45906p | Negotiated Trade |
16:37:53 - 20-Jun-25 |
| Unknown* | 128,876 | 26.45906p | Negotiated Trade |
16:37:47 - 20-Jun-25 |
| Unknown* | 270,001 | 26.45906p | Negotiated Trade |
16:37:44 - 20-Jun-25 |
| Unknown* | 153,668 | 26.45906p | Negotiated Trade |
16:37:12 - 20-Jun-25 |
| Sell* | 8,058 | 26.50p | Uncrossing Trade |
16:35:08 - 20-Jun-25 |
| Sell* | 524 | 26.50p | Automatic Execution |
16:29:56 - 20-Jun-25 |
| Sell* | 508 | 26.50p | Automatic Execution |
16:29:52 - 20-Jun-25 |
| Sell* | 453 | 26.50p | Automatic Execution |
16:29:48 - 20-Jun-25 |
| Sell* | 3,119 | 26.50p | Automatic Execution |
16:29:25 - 20-Jun-25 |
| Buy* | 5,973 | 26.5839p | Ordinary |
16:28:08 - 20-Jun-25 |
| Buy* | 2,039 | 26.60p | Automatic Execution |
15:24:35 - 20-Jun-25 |
| Buy* | 1,958 | 26.60p | Automatic Execution |
15:24:35 - 20-Jun-25 |
| Sell* | 2,042 | 26.50p | Automatic Execution |
15:24:26 - 20-Jun-25 |
| Sell* | 263 | 26.50p | Automatic Execution |
15:24:25 - 20-Jun-25 |
| Sell* | 256 | 26.50p | Automatic Execution |
15:24:07 - 20-Jun-25 |
| Sell* | 262 | 26.50p | Automatic Execution |
15:13:43 - 20-Jun-25 |
| Sell* | 273 | 26.50p | Automatic Execution |
15:13:13 - 20-Jun-25 |
| Sell* | 18 | 26.50p | Automatic Execution |
14:48:05 - 20-Jun-25 |
| Sell* | 255 | 26.50p | Automatic Execution |
14:43:01 - 20-Jun-25 |
| Buy* | 254,097 | 26.50p | Automatic Execution |
14:15:21 - 20-Jun-25 |
| Unknown* | 3,563 | 26.20p | Automatic Execution |
14:15:18 - 20-Jun-25 |
| Buy* | 1,000 | 26.404p | Ordinary |
14:15:15 - 20-Jun-25 |
| Buy* | 245,903 | 26.50p | Automatic Execution |
14:15:14 - 20-Jun-25 |
| Buy* | 6 | 27.00p | SI Trade |
11:30:44 - 20-Jun-25 |
| Sell* | 1,499 | 26.2667p | Ordinary |
10:21:36 - 20-Jun-25 |