| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 128,876 | 26.45906p | Negotiated Trade |
16:37:47 - 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 |
| Buy* | 3 | 27.00p | SI Trade |
09:00:01 - 20-Jun-25 |
| Unknown* | 1,705 | 26.50p | Automatic Execution |
08:00:17 - 20-Jun-25 |
| Sell* | 3,416 | 26.50p | Uncrossing Trade |
08:00:17 - 20-Jun-25 |
| Sell* | 1 | 26.30p | Uncrossing Trade |
16:35:23 - 19-Jun-25 |
| Sell* | 200 | 26.003p | Ordinary |
15:43:20 - 19-Jun-25 |
| Sell* | 5,015 | 26.30p | Ordinary |
13:01:50 - 19-Jun-25 |
| Sell* | 10,000 | 26.234p | Ordinary |
12:45:02 - 19-Jun-25 |
| Unknown* | 1,161 | 26.50p | Uncrossing Trade |
16:35:07 - 18-Jun-25 |
| Unknown* | 50,000 | 26.234p | Ordinary |
14:34:12 - 18-Jun-25 |
| Buy* | 3,593 | 26.50p | Automatic Execution |
13:24:21 - 18-Jun-25 |
| Buy* | 1,505 | 26.50p | Automatic Execution |
13:15:11 - 18-Jun-25 |
| Buy* | 14,428 | 26.90p | Automatic Execution |
11:47:13 - 18-Jun-25 |
| Buy* | 186 | 26.855p | Ordinary |
11:10:58 - 18-Jun-25 |
| Unknown* | 50,000 | 26.738p | Ordinary |
10:23:43 - 18-Jun-25 |
| Sell* | 500 | 26.00p | SI Trade |
09:36:51 - 18-Jun-25 |
| Sell* | 387 | 26.00p | Automatic Execution |
09:36:51 - 18-Jun-25 |
| Buy* | 6 | 26.90p | SI Trade |
08:17:39 - 18-Jun-25 |
| Sell* | 20,041 | 25.90p | Uncrossing Trade |
16:35:11 - 17-Jun-25 |
| Buy* | 3 | 26.50p | Suspected BUY Trade |
16:35:09 - 16-Jun-25 |
| Sell* | 12,500 | 26.208p | Ordinary |
14:06:54 - 16-Jun-25 |
| Sell* | 41,489 | 26.208p | Ordinary |
11:21:06 - 16-Jun-25 |
| Unknown* | 159,731 | 26.36109p | Negotiated Trade |
16:42:30 - 13-Jun-25 |
| Unknown* | 132,792 | 26.36109p | Negotiated Trade |
16:42:27 - 13-Jun-25 |
| Unknown* | 83,192 | 26.36109p | Negotiated Trade |
16:42:25 - 13-Jun-25 |
| Unknown* | 174,285 | 26.36109p | Negotiated Trade |
16:42:20 - 13-Jun-25 |
| Unknown* | 100,000 | 26.156p | Ordinary |
14:06:55 - 13-Jun-25 |
| Sell* | 8,608 | 26.60p | Automatic Execution |
12:37:01 - 13-Jun-25 |
| Buy* | 1,682 | 26.90p | Automatic Execution |
12:25:08 - 13-Jun-25 |
| Sell* | 306 | 26.60p | Automatic Execution |
12:25:01 - 13-Jun-25 |
| Buy* | 551 | 26.60p | Automatic Execution |
12:25:01 - 13-Jun-25 |
| Buy* | 1,681 | 26.60p | Automatic Execution |
12:25:01 - 13-Jun-25 |
| Sell* | 10,000 | 26.20p | Ordinary |
09:21:28 - 13-Jun-25 |
| Sell* | 500 | 26.00p | SI Trade |
08:52:10 - 13-Jun-25 |
| Sell* | 53 | 26.00p | SI Trade |
08:50:39 - 13-Jun-25 |
| Buy* | 1,700 | 26.50p | Automatic Execution |
08:00:24 - 13-Jun-25 |
| Buy* | 3,388 | 26.50p | Suspected BUY Trade |
08:00:24 - 13-Jun-25 |
| Unknown* | 48,578 | 26.50p | Uncrossing Trade |
16:35:18 - 12-Jun-25 |
| Sell* | 13,200 | 26.108p | Ordinary |
15:13:09 - 12-Jun-25 |
| Unknown* | 869 | 26.10p | OTC Trade |
13:55:14 - 12-Jun-25 |
| Unknown* | 438 | 26.10p | OTC Trade |
13:55:14 - 12-Jun-25 |
| Sell* | 500 | 26.00p | SI Trade |
13:29:45 - 12-Jun-25 |
| Buy* | 6 | 26.90p | SI Trade |
13:29:45 - 12-Jun-25 |
| Buy* | 1,719 | 26.10p | Automatic Execution |
08:27:47 - 12-Jun-25 |
| Buy* | 1,719 | 26.10p | Automatic Execution |
08:27:47 - 12-Jun-25 |
| Sell* | 18,889 | 25.91p | Ordinary |
08:00:48 - 12-Jun-25 |
| Sell* | 69 | 26.20p | Uncrossing Trade |
16:35:12 - 11-Jun-25 |
| Buy* | 746 | 26.90p | Automatic Execution |
16:29:57 - 11-Jun-25 |
| Unknown* | 73,165 | 26.201p | Ordinary |
15:40:00 - 11-Jun-25 |
| Buy* | 5,500 | 26.7333p | Ordinary |
14:11:28 - 11-Jun-25 |
| Sell* | 1,930 | 25.90p | SI Trade |
14:03:06 - 11-Jun-25 |
| Sell* | 500 | 25.90p | SI Trade |
11:57:00 - 11-Jun-25 |
| Sell* | 1,294 | 26.20p | Ordinary |
11:27:45 - 11-Jun-25 |
| Sell* | 305 | 25.901p | Ordinary |
08:32:05 - 11-Jun-25 |
| Sell* | 4,166 | 26.1871p | Ordinary |
13:39:30 - 10-Jun-25 |
| Buy* | 5,578 | 26.8167p | Ordinary |
12:11:38 - 10-Jun-25 |
| Buy* | 1 | 27.00p | Ordinary |
11:05:28 - 10-Jun-25 |
| Sell* | 16 | 25.90p | SI Trade |
10:40:49 - 10-Jun-25 |
| Sell* | 32 | 25.9029p | Ordinary |
08:35:05 - 10-Jun-25 |
| Sell* | 233 | 26.70p | Uncrossing Trade |
16:35:09 - 09-Jun-25 |
| Buy* | 176 | 26.60p | Automatic Execution |
15:24:13 - 09-Jun-25 |
| Buy* | 144 | 26.50p | Automatic Execution |
15:24:13 - 09-Jun-25 |
| Sell* | 144 | 26.20p | Automatic Execution |
15:24:11 - 09-Jun-25 |
| Buy* | 375 | 26.50p | Automatic Execution |
15:24:11 - 09-Jun-25 |
| Buy* | 7,085 | 26.40p | Automatic Execution |
15:24:11 - 09-Jun-25 |
| Buy* | 2 | 26.40p | Automatic Execution |
15:24:11 - 09-Jun-25 |
| Buy* | 6,174 | 26.40p | Automatic Execution |
15:24:11 - 09-Jun-25 |
| Buy* | 46,875 | 26.3445p | Ordinary |
15:23:47 - 09-Jun-25 |
| Sell* | 26,192 | 26.0305p | Ordinary |
13:55:43 - 09-Jun-25 |
| Unknown* | 69,178 | 26.068p | Ordinary |
11:39:07 - 09-Jun-25 |
| Sell* | 6,500 | 26.056p | Ordinary |
11:14:01 - 09-Jun-25 |
| Buy* | 942 | 26.50p | Automatic Execution |
10:34:57 - 09-Jun-25 |
| Buy* | 20,000 | 26.50p | Automatic Execution |
10:34:57 - 09-Jun-25 |
| Buy* | 18,889 | 26.47p | Ordinary |
10:34:36 - 09-Jun-25 |
| Buy* | 188 | 26.50p | Ordinary |
08:38:09 - 09-Jun-25 |
| Buy* | 50 | 26.50p | Ordinary |
08:35:14 - 09-Jun-25 |
| Buy* | 410 | 27.00p | Automatic Execution |
08:05:33 - 09-Jun-25 |
| Buy* | 2,000 | 26.868p | Ordinary |
08:00:22 - 09-Jun-25 |
| Sell* | 43 | 25.90p | SI Trade |
08:00:21 - 09-Jun-25 |
| Buy* | 2,407 | 27.00p | SI Trade |
08:00:21 - 09-Jun-25 |
| Sell* | 19,632 | 25.90397p | Negotiated Trade |
16:37:10 - 06-Jun-25 |
| Sell* | 16,324 | 25.90394p | Negotiated Trade |
16:37:06 - 06-Jun-25 |
| Sell* | 10,227 | 25.90395p | Negotiated Trade |
16:37:02 - 06-Jun-25 |
| Sell* | 14,758 | 26.00p | Negotiated Trade |
16:36:55 - 06-Jun-25 |
| Buy* | 4,106 | 27.00p | Suspected BUY Trade |
16:35:18 - 06-Jun-25 |
| Unknown* | 127,000 | 26.75p | Negotiated Trade |
15:05:05 - 06-Jun-25 |
| Buy* | 396 | 26.955p | Ordinary |
15:03:53 - 06-Jun-25 |
| Buy* | 13 | 27.00p | SI Trade |
13:15:24 - 06-Jun-25 |
| Unknown* | 125,000 | 26.55p | Negotiated Trade |
11:25:26 - 06-Jun-25 |
| Sell* | 5,000 | 26.0006p | Ordinary |
09:05:59 - 06-Jun-25 |
| Sell* | 1,000 | 26.0011p | Ordinary |
08:40:16 - 06-Jun-25 |
| Buy* | 37 | 26.80p | SI Trade |
13:08:12 - 05-Jun-25 |
| Sell* | 250 | 25.90p | SI Trade |
13:08:12 - 05-Jun-25 |
| Sell* | 46,573 | 26.00p | Ordinary |
12:05:44 - 05-Jun-25 |
| Buy* | 26,192 | 26.6911p | Ordinary |
11:32:24 - 05-Jun-25 |
| Unknown* | 50,000 | 25.88p | Ordinary |
10:35:21 - 05-Jun-25 |
| Buy* | 2,532 | 26.80p | Automatic Execution |
10:34:56 - 05-Jun-25 |
| Sell* | 6,814 | 25.6913p | Negotiated Trade |
10:33:14 - 05-Jun-25 |
| Sell* | 16,000 | 25.88p | Ordinary |
10:01:16 - 05-Jun-25 |
| Sell* | 4,500 | 25.88p | Ordinary |
09:16:21 - 05-Jun-25 |
| Sell* | 15,588 | 25.4967p | Ordinary |
09:07:22 - 05-Jun-25 |
| Buy* | 40 | 26.63p | Ordinary |
08:51:11 - 05-Jun-25 |
| Buy* | 2,000 | 26.596p | Ordinary |
08:12:04 - 05-Jun-25 |
| Sell* | 270 | 25.3567p | Ordinary |
08:00:20 - 05-Jun-25 |
| Buy* | 1,731 | 26.00p | Automatic Execution |
08:00:17 - 05-Jun-25 |
| Buy* | 3,455 | 26.00p | Suspected BUY Trade |
08:00:17 - 05-Jun-25 |
| Sell* | 220 | 26.00p | Uncrossing Trade |
16:35:10 - 04-Jun-25 |
| Unknown* | 50,000 | 25.85p | Ordinary |
16:23:26 - 04-Jun-25 |
| Sell* | 7 | 25.60p | SI Trade |
16:07:57 - 04-Jun-25 |
| Sell* | 2,000 | 25.60p | SI Trade |
16:07:57 - 04-Jun-25 |
| Sell* | 10,000 | 25.85p | Ordinary |
14:44:48 - 04-Jun-25 |
| Sell* | 10,868 | 25.85p | Ordinary |
14:40:44 - 04-Jun-25 |
| Sell* | 13,200 | 25.85p | Ordinary |
11:34:58 - 04-Jun-25 |
| Buy* | 42 | 26.80p | SI Trade |
10:24:04 - 04-Jun-25 |
| Buy* | 51 | 26.80p | SI Trade |
10:24:04 - 04-Jun-25 |
| Sell* | 12,500 | 26.092p | Ordinary |
08:55:06 - 04-Jun-25 |
| Sell* | 207 | 25.60p | Uncrossing Trade |
16:35:08 - 03-Jun-25 |
| Sell* | 15,558 | 26.092p | Ordinary |
12:35:29 - 03-Jun-25 |
| Sell* | 3,530 | 25.7148p | Ordinary |
10:35:09 - 03-Jun-25 |
| Buy* | 5 | 26.80p | SI Trade |
08:32:08 - 03-Jun-25 |
| Buy* | 2 | 26.7992p | Ordinary |
08:32:05 - 03-Jun-25 |
| Buy* | 15 | 26.80p | SI Trade |
08:17:36 - 03-Jun-25 |
| Sell* | 57 | 25.60p | Uncrossing Trade |
16:35:00 - 02-Jun-25 |
| Buy* | 821 | 26.50p | Automatic Execution |
15:39:31 - 02-Jun-25 |
| Buy* | 841 | 26.50p | Automatic Execution |
15:39:31 - 02-Jun-25 |
| Buy* | 11,783 | 26.4286p | Ordinary |
15:39:30 - 02-Jun-25 |
| Sell* | 50 | 25.7148p | Ordinary |
15:16:41 - 02-Jun-25 |
| Buy* | 6,723 | 26.50p | Automatic Execution |
15:13:24 - 02-Jun-25 |
| Buy* | 4 | 26.50p | SI Trade |
15:13:22 - 02-Jun-25 |
| Buy* | 19,202 | 26.50p | Automatic Execution |
15:13:22 - 02-Jun-25 |
| Buy* | 9,900 | 26.43p | Ordinary |
15:13:18 - 02-Jun-25 |
| Sell* | 46,000 | 25.6754p | Ordinary |
14:52:57 - 02-Jun-25 |
| Unknown* | 13,506 | 25.80p | Ordinary |
14:10:48 - 02-Jun-25 |
| Buy* | 765 | 25.90p | Automatic Execution |
12:40:10 - 02-Jun-25 |
| Buy* | 7,055 | 25.90p | Automatic Execution |
12:01:05 - 02-Jun-25 |
| Buy* | 1,799 | 25.90p | Automatic Execution |
12:01:05 - 02-Jun-25 |
| Buy* | 1,236 | 25.90p | Automatic Execution |
11:44:41 - 02-Jun-25 |
| Sell* | 901 | 25.20p | Automatic Execution |
11:35:09 - 02-Jun-25 |
| Buy* | 25,000 | 26.00p | Ordinary |
11:34:55 - 02-Jun-25 |
| Buy* | 7,038 | 25.90p | Automatic Execution |
11:33:39 - 02-Jun-25 |
| Buy* | 20,000 | 26.00p | Automatic Execution |
11:33:36 - 02-Jun-25 |
| Buy* | 20,000 | 26.00p | Automatic Execution |
11:33:36 - 02-Jun-25 |
| Buy* | 23,510 | 25.90p | Automatic Execution |
11:33:36 - 02-Jun-25 |
| Buy* | 30,889 | 25.8992p | Ordinary |
11:33:32 - 02-Jun-25 |
| Buy* | 33 | 25.90p | SI Trade |
08:27:44 - 02-Jun-25 |
| Buy* | 29 | 25.90p | SI Trade |
08:27:44 - 02-Jun-25 |
| Buy* | 9 | 25.90p | SI Trade |
08:00:20 - 02-Jun-25 |
| Sell* | 114 | 25.00p | SI Trade |
08:00:20 - 02-Jun-25 |
| Unknown* | 191,757 | 26.00p | Negotiated Trade |
16:37:57 - 30-May-25 |
| Unknown* | 413,949 | 26.00p | Negotiated Trade |
16:37:54 - 30-May-25 |
| Unknown* | 306,093 | 26.00p | Negotiated Trade |
16:37:52 - 30-May-25 |
| Unknown* | 368,201 | 26.00p | Negotiated Trade |
16:37:50 - 30-May-25 |
| Sell* | 199 | 25.00p | Uncrossing Trade |
16:35:25 - 30-May-25 |
| Buy* | 3 | 25.90p | SI Trade |
13:15:22 - 30-May-25 |
| Sell* | 28 | 24.10p | Ordinary |
09:21:24 - 30-May-25 |
| Buy* | 5 | 25.90p | SI Trade |
09:11:32 - 30-May-25 |
| Buy* | 26 | 25.90p | Automatic Execution |
08:09:57 - 30-May-25 |
| Sell* | 205 | 25.30p | Uncrossing Trade |
16:35:10 - 29-May-25 |
| Unknown* | 1,280,000 | 26.00p | Negotiated Trade |
10:59:53 - 29-May-25 |
| Sell* | 3,300 | 24.751p | Ordinary |
10:03:46 - 29-May-25 |
| Buy* | 712 | 25.428p | Suspected BUY Trade |
10:02:26 - 29-May-25 |
| Sell* | 752 | 24.685p | Ordinary |
10:02:22 - 29-May-25 |
| Sell* | 4,049 | 24.799p | Negotiated Trade |
09:28:41 - 29-May-25 |
| Buy* | 5 | 25.90p | SI Trade |
08:12:25 - 29-May-25 |
| Sell* | 352 | 25.80p | Uncrossing Trade |
16:35:15 - 28-May-25 |
| Sell* | 11,903 | 25.36p | Ordinary |
14:54:55 - 28-May-25 |
| Buy* | 5 | 25.90p | SI Trade |
14:37:13 - 28-May-25 |
| Sell* | 5,945 | 25.36p | Ordinary |
12:33:45 - 28-May-25 |
| Sell* | 38,613 | 25.36p | Ordinary |
10:53:21 - 28-May-25 |
| Buy* | 2,702 | 25.7236p | Ordinary |
10:33:49 - 28-May-25 |
| Buy* | 1,924 | 25.7232p | Ordinary |
10:19:54 - 28-May-25 |
| Unknown* | 100,000 | 25.85p | Negotiated Trade |
10:18:47 - 28-May-25 |
| Buy* | 4 | 25.90p | SI Trade |
09:26:36 - 28-May-25 |
| Buy* | 3,944 | 25.504p | Ordinary |
09:26:18 - 28-May-25 |
| Buy* | 1,168 | 25.60p | Automatic Execution |
16:29:54 - 27-May-25 |
| Unknown* | 50,000 | 25.2005p | Ordinary |
15:39:32 - 27-May-25 |
| Unknown* | 215,000 | 25.35p | Negotiated Trade |
14:24:48 - 27-May-25 |
| Unknown* | 286,604 | 25.35p | Negotiated Trade |
14:24:44 - 27-May-25 |