| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,765 | 40.00p | Ordinary |
11:01:08 - 12-May-25 |
| Unknown* | 1,765 | 40.00p | OTC Trade |
11:01:08 - 12-May-25 |
| Buy* | 10 | 40.00p | SI Trade |
09:54:25 - 12-May-25 |
| Buy* | 10,000 | 39.00p | Ordinary |
09:54:03 - 12-May-25 |
| Buy* | 1,878 | 39.00p | Ordinary |
09:34:01 - 12-May-25 |
| Buy* | 12,872 | 38.77p | Ordinary |
08:39:00 - 12-May-25 |
| Buy* | 13,000 | 38.70p | Ordinary |
08:03:43 - 12-May-25 |
| Sell* | 12,553 | 37.50p | Ordinary |
16:25:58 - 09-May-25 |
| Buy* | 3,212 | 38.65p | Ordinary |
15:32:35 - 09-May-25 |
| Buy* | 776 | 38.65p | Ordinary |
10:38:54 - 09-May-25 |
| Buy* | 20 | 39.00p | SI Trade |
08:07:37 - 09-May-25 |
| Unknown* | 25,000 | 37.50p | Ordinary |
12:45:01 - 08-May-25 |
| Sell* | 656 | 37.50p | Ordinary |
10:21:35 - 08-May-25 |
| Buy* | 5,000 | 38.70p | Ordinary |
09:34:36 - 08-May-25 |
| Sell* | 66 | 37.00p | SI Trade |
08:17:11 - 08-May-25 |
| Sell* | 1,975 | 37.50p | Ordinary |
15:26:04 - 07-May-25 |
| Unknown* | 5,000 | 38.00p | Uncrossing Trade |
14:00:25 - 07-May-25 |
| Buy* | 20 | 39.00p | SI Trade |
09:10:11 - 07-May-25 |
| Buy* | 112 | 39.00p | SI Trade |
09:10:11 - 07-May-25 |
| Buy* | 94 | 39.00p | SI Trade |
09:10:11 - 07-May-25 |
| Buy* | 100 | 39.00p | SI Trade |
09:10:11 - 07-May-25 |
| Buy* | 39 | 39.00p | SI Trade |
09:10:11 - 07-May-25 |
| Unknown* | 0 | 39.00p | SI Trade |
09:10:11 - 07-May-25 |
| Buy* | 10 | 39.00p | SI Trade |
09:10:11 - 07-May-25 |
| Unknown* | 1,138 | 38.00p | Uncrossing Trade |
16:35:15 - 06-May-25 |
| Unknown* | 25,000 | 38.80p | Ordinary |
14:45:33 - 06-May-25 |
| Sell* | 7,229 | 37.30p | Ordinary |
14:32:54 - 06-May-25 |
| Sell* | 5,394 | 37.30p | Ordinary |
14:32:32 - 06-May-25 |
| Sell* | 458 | 37.00p | Ordinary |
13:19:44 - 06-May-25 |
| Sell* | 4,073 | 37.125p | Ordinary |
12:37:05 - 06-May-25 |
| Unknown* | 25,709 | 38.88p | Ordinary |
12:36:39 - 06-May-25 |
| Sell* | 8,141 | 37.00p | Ordinary |
12:28:40 - 06-May-25 |
| Sell* | 8,141 | 37.00p | Ordinary |
12:28:23 - 06-May-25 |
| Sell* | 8,141 | 37.00p | Ordinary |
12:28:04 - 06-May-25 |
| Sell* | 7,927 | 38.00p | Ordinary |
11:26:29 - 06-May-25 |
| Sell* | 7,936 | 38.00p | Ordinary |
11:22:56 - 06-May-25 |
| Sell* | 7,906 | 38.10p | Ordinary |
11:22:32 - 06-May-25 |
| Buy* | 12,737 | 39.16p | Ordinary |
11:05:55 - 06-May-25 |
| Sell* | 3,096 | 38.10p | Ordinary |
09:07:50 - 06-May-25 |
| Buy* | 800 | 39.20p | Ordinary |
09:07:08 - 06-May-25 |
| Sell* | 4,200 | 39.00p | Ordinary |
09:02:00 - 06-May-25 |
| Unknown* | 7 | 40.00p | SI Trade |
08:14:43 - 06-May-25 |
| Unknown* | 7 | 39.00p | SI Trade |
08:14:43 - 06-May-25 |
| Sell* | 3,080 | 39.00p | Ordinary |
08:14:29 - 06-May-25 |
| Sell* | 1,428 | 39.00p | Ordinary |
08:07:40 - 06-May-25 |
| Sell* | 963 | 39.00p | Ordinary |
08:00:48 - 06-May-25 |
| Sell* | 549 | 39.00p | Ordinary |
12:22:23 - 02-May-25 |
| Buy* | 1 | 42.00p | SI Trade |
09:40:59 - 02-May-25 |
| Sell* | 1 | 39.00p | SI Trade |
09:40:59 - 02-May-25 |
| Sell* | 4,243 | 39.75p | Ordinary |
12:09:30 - 01-May-25 |
| Sell* | 4,338 | 39.00p | Ordinary |
12:09:19 - 01-May-25 |
| Buy* | 2 | 42.00p | SI Trade |
11:43:02 - 01-May-25 |
| Buy* | 1 | 42.00p | SI Trade |
11:43:02 - 01-May-25 |
| Sell* | 4 | 39.00p | SI Trade |
11:43:02 - 01-May-25 |
| Buy* | 2 | 42.00p | SI Trade |
11:42:32 - 01-May-25 |
| Sell* | 1 | 40.00p | SI Trade |
11:42:32 - 01-May-25 |
| Sell* | 3,500 | 40.00p | Ordinary |
11:42:29 - 01-May-25 |
| Sell* | 1 | 40.00p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1 | 42.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 1 | 40.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 297 | 41.28p | Ordinary |
09:49:39 - 29-Apr-25 |
| Sell* | 7,434 | 40.11p | Ordinary |
08:04:36 - 29-Apr-25 |
| Buy* | 16 | 42.00p | SI Trade |
11:34:20 - 28-Apr-25 |
| Sell* | 16 | 40.00p | SI Trade |
11:34:20 - 28-Apr-25 |
| Unknown* | 17,665 | 40.00p | Ordinary |
11:34:04 - 28-Apr-25 |
| Buy* | 1 | 43.00p | SI Trade |
11:39:29 - 25-Apr-25 |
| Sell* | 1 | 40.00p | SI Trade |
11:39:29 - 25-Apr-25 |
| Sell* | 1,000 | 42.00p | Ordinary |
11:39:20 - 25-Apr-25 |
| Sell* | 22 | 42.12p | Ordinary |
08:12:14 - 25-Apr-25 |
| Buy* | 1 | 43.00p | SI Trade |
08:07:07 - 25-Apr-25 |
| Sell* | 1 | 42.00p | SI Trade |
08:07:06 - 25-Apr-25 |
| Buy* | 4 | 43.00p | SI Trade |
13:24:10 - 24-Apr-25 |
| Sell* | 1 | 42.00p | SI Trade |
13:24:10 - 24-Apr-25 |
| Unknown* | 11,345 | 41.30p | Negotiated Trade |
13:24:05 - 24-Apr-25 |
| Unknown* | -11,345 | 41.30p | Correction Negotiated Trade |
13:24:05 - 24-Apr-25 |
| Sell* | 11,345 | 41.30p | Negotiated Trade |
13:24:05 - 24-Apr-25 |
| Sell* | 10,678 | 41.00p | Ordinary |
08:05:36 - 24-Apr-25 |
| Unknown* | 1,162 | 43.00p | Ordinary |
08:38:51 - 23-Apr-25 |
| Unknown* | 127 | 43.00p | Ordinary |
08:38:17 - 23-Apr-25 |
| Sell* | 9,614 | 42.30p | Ordinary |
14:07:25 - 22-Apr-25 |
| Sell* | 523 | 43.01p | Ordinary |
10:43:42 - 22-Apr-25 |
| Unknown* | 50,000 | 41.50p | Negotiated Trade |
08:15:30 - 22-Apr-25 |
| Buy* | 2,277 | 43.90p | Ordinary |
13:16:09 - 17-Apr-25 |
| Buy* | 2,277 | 43.76p | Ordinary |
11:16:06 - 17-Apr-25 |
| Buy* | 2 | 43.76p | Ordinary |
09:44:31 - 17-Apr-25 |
| Buy* | 3,000 | 43.76p | Ordinary |
08:22:15 - 16-Apr-25 |
| Sell* | 1,641 | 43.12p | Ordinary |
08:01:14 - 16-Apr-25 |
| Buy* | 3,000 | 43.76p | Ordinary |
16:03:41 - 15-Apr-25 |
| Buy* | 5,000 | 43.76p | Ordinary |
15:00:24 - 15-Apr-25 |
| Buy* | 10,000 | 43.20p | Ordinary |
14:58:40 - 15-Apr-25 |
| Buy* | 10,000 | 43.20p | Ordinary |
14:58:08 - 15-Apr-25 |
| Buy* | 2,314 | 43.20p | Ordinary |
14:54:58 - 15-Apr-25 |
| Buy* | 10,000 | 43.20p | Ordinary |
10:14:58 - 15-Apr-25 |
| Buy* | 8,001 | 42.70p | Ordinary |
10:13:32 - 15-Apr-25 |
| Buy* | 6,999 | 41.52p | Ordinary |
09:36:59 - 15-Apr-25 |
| Unknown* | 25,000 | 41.50p | Ordinary |
09:35:32 - 15-Apr-25 |
| Buy* | 5,000 | 40.50p | Ordinary |
09:33:28 - 15-Apr-25 |
| Buy* | 10,000 | 39.75p | Ordinary |
09:28:23 - 15-Apr-25 |
| Buy* | 3,000 | 39.00p | Ordinary |
09:15:23 - 15-Apr-25 |
| Buy* | 3,500 | 38.88p | Ordinary |
09:10:59 - 15-Apr-25 |
| Buy* | 3,500 | 38.88p | Ordinary |
09:09:52 - 15-Apr-25 |
| Buy* | 1,641 | 38.88p | Ordinary |
11:10:07 - 14-Apr-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
08:19:53 - 14-Apr-25 |
| Buy* | 5,000 | 38.89p | Ordinary |
08:07:24 - 14-Apr-25 |
| Buy* | 11,250 | 38.9528p | Ordinary |
16:26:05 - 11-Apr-25 |
| Buy* | 11,250 | 37.78p | Ordinary |
16:25:18 - 11-Apr-25 |
| Sell* | 1,211 | 35.60p | Ordinary |
16:22:13 - 11-Apr-25 |
| Sell* | 2,996 | 35.60p | Ordinary |
15:22:40 - 11-Apr-25 |
| Unknown* | 25,180 | 35.60p | Ordinary |
12:13:56 - 11-Apr-25 |
| Sell* | 2,000 | 38.00p | Ordinary |
14:33:34 - 09-Apr-25 |
| Sell* | 2,500 | 38.00p | Ordinary |
14:33:25 - 09-Apr-25 |
| Sell* | 5,000 | 38.00p | Ordinary |
14:33:21 - 09-Apr-25 |
| Sell* | 2,500 | 38.00p | Ordinary |
14:33:14 - 09-Apr-25 |
| Sell* | 10,000 | 38.30p | Ordinary |
08:15:01 - 09-Apr-25 |
| Sell* | 986 | 38.30p | Ordinary |
14:47:30 - 08-Apr-25 |
| Sell* | 10 | 38.30p | Ordinary |
11:44:31 - 08-Apr-25 |
| Buy* | 10,000 | 39.69p | Ordinary |
11:01:57 - 08-Apr-25 |
| Sell* | 3,012 | 38.261p | Ordinary |
08:40:39 - 08-Apr-25 |
| Sell* | 4,770 | 38.261p | Ordinary |
08:28:49 - 08-Apr-25 |
| Sell* | 600 | 38.261p | Ordinary |
08:25:58 - 08-Apr-25 |
| Sell* | 300 | 38.24p | Ordinary |
08:21:56 - 08-Apr-25 |
| Sell* | 2,535 | 38.24p | Ordinary |
08:17:50 - 08-Apr-25 |
| Sell* | 2,000 | 38.24p | Ordinary |
15:30:35 - 07-Apr-25 |
| Sell* | 100 | 38.30p | Ordinary |
10:32:54 - 07-Apr-25 |
| Sell* | 4,197 | 38.24p | Ordinary |
09:39:48 - 07-Apr-25 |
| Buy* | 3,133 | 39.76p | Ordinary |
08:27:27 - 07-Apr-25 |
| Buy* | 1,227 | 39.76p | Ordinary |
08:23:21 - 07-Apr-25 |
| Sell* | 10,000 | 38.10p | Ordinary |
08:12:38 - 07-Apr-25 |
| Sell* | 10,000 | 38.45p | Ordinary |
08:11:32 - 07-Apr-25 |
| Buy* | 5,336 | 39.51p | Ordinary |
13:37:06 - 04-Apr-25 |
| Unknown* | 21,175 | 40.10p | Ordinary |
12:55:00 - 04-Apr-25 |
| Sell* | 248 | 40.12p | Ordinary |
11:57:21 - 04-Apr-25 |
| Buy* | 1,500 | 40.90p | Ordinary |
10:21:54 - 04-Apr-25 |
| Buy* | 171 | 40.90p | Ordinary |
09:33:37 - 04-Apr-25 |
| Buy* | 3,111 | 40.85p | Ordinary |
08:42:34 - 04-Apr-25 |
| Buy* | 2,000 | 39.00p | Ordinary |
08:40:04 - 04-Apr-25 |
| Buy* | 256 | 38.99p | Ordinary |
08:30:01 - 04-Apr-25 |
| Buy* | 12,500 | 39.75p | Ordinary |
08:26:00 - 04-Apr-25 |
| Sell* | 3,000 | 38.38p | Ordinary |
08:03:25 - 04-Apr-25 |
| Sell* | 537 | 38.38p | Ordinary |
08:01:04 - 04-Apr-25 |
| Sell* | 537 | 37.80p | Uncrossing Trade |
08:00:19 - 04-Apr-25 |
| Buy* | 3,047 | 38.99p | Ordinary |
16:18:28 - 03-Apr-25 |
| Buy* | 2,534 | 38.99p | Ordinary |
16:17:40 - 03-Apr-25 |
| Buy* | 6,381 | 38.99p | Ordinary |
16:15:05 - 03-Apr-25 |
| Buy* | 6,600 | 39.00p | Ordinary |
15:52:03 - 03-Apr-25 |
| Buy* | 1,307 | 37.97p | Ordinary |
15:15:13 - 03-Apr-25 |
| Buy* | 2,000 | 36.61p | Ordinary |
15:07:57 - 03-Apr-25 |
| Unknown* | 8,500 | 36.50p | Ordinary |
14:27:24 - 03-Apr-25 |
| Unknown* | 25,000 | 38.00p | Ordinary |
13:19:51 - 03-Apr-25 |
| Unknown* | 50,000 | 38.00p | Negotiated Trade |
12:54:36 - 03-Apr-25 |
| Buy* | 2,000 | 35.90p | Ordinary |
12:22:01 - 03-Apr-25 |
| Buy* | 1,216 | 34.55p | Ordinary |
12:16:59 - 03-Apr-25 |
| Unknown* | 134,769 | 38.70p | Negotiated Trade |
11:50:30 - 03-Apr-25 |
| Sell* | 4,622 | 35.21p | Ordinary |
11:32:53 - 03-Apr-25 |
| Unknown* | 31,000 | 34.00p | Ordinary |
11:01:39 - 03-Apr-25 |
| Buy* | 25 | 38.00p | SI Trade |
10:42:41 - 03-Apr-25 |
| Buy* | 5 | 38.00p | SI Trade |
10:42:41 - 03-Apr-25 |
| Sell* | 10,000 | 36.0603p | Ordinary |
10:42:20 - 03-Apr-25 |
| Sell* | 2,500 | 38.00p | Ordinary |
09:41:03 - 03-Apr-25 |
| Buy* | 2 | 41.00p | SI Trade |
08:09:33 - 03-Apr-25 |
| Sell* | 2,500 | 40.00p | Ordinary |
13:08:01 - 02-Apr-25 |
| Sell* | 2,000 | 40.00p | Ordinary |
13:07:56 - 02-Apr-25 |
| Sell* | 2,000 | 40.00p | Ordinary |
13:07:52 - 02-Apr-25 |
| Buy* | 2 | 41.00p | SI Trade |
13:07:44 - 02-Apr-25 |
| Sell* | 1,000 | 40.08p | Ordinary |
13:05:11 - 02-Apr-25 |
| Sell* | 79 | 40.08p | Ordinary |
08:13:13 - 02-Apr-25 |
| Sell* | 5,000 | 40.40p | Ordinary |
09:41:38 - 01-Apr-25 |
| Sell* | 2,465 | 40.40p | Ordinary |
09:24:49 - 01-Apr-25 |
| Sell* | 648 | 40.03p | Ordinary |
09:17:56 - 01-Apr-25 |
| Sell* | 930 | 40.08p | Ordinary |
08:53:42 - 01-Apr-25 |
| Sell* | 10,000 | 39.50p | Ordinary |
16:16:06 - 31-Mar-25 |
| Unknown* | 40,000 | 40.075p | Negotiated Trade |
09:36:55 - 31-Mar-25 |
| Unknown* | -40,000 | 40.047p | Correction Negotiated Trade |
09:36:55 - 31-Mar-25 |
| Unknown* | 40,000 | 40.047p | Negotiated Trade |
09:36:55 - 31-Mar-25 |
| Unknown* | 40,000 | 40.00p | Negotiated Trade |
09:36:46 - 31-Mar-25 |
| Buy* | 10,000 | 40.90p | Ordinary |
15:26:34 - 28-Mar-25 |
| Buy* | 1,223 | 40.90p | Ordinary |
14:09:39 - 28-Mar-25 |
| Buy* | 20 | 41.00p | SI Trade |
13:27:08 - 28-Mar-25 |
| Buy* | 10 | 41.00p | SI Trade |
13:27:08 - 28-Mar-25 |
| Sell* | 10,539 | 40.00p | Ordinary |
13:21:42 - 28-Mar-25 |
| Sell* | 2 | 40.00p | SI Trade |
10:38:59 - 28-Mar-25 |
| Buy* | 5,000 | 41.28p | Ordinary |
10:16:11 - 28-Mar-25 |
| Sell* | 5,000 | 40.15p | Ordinary |
16:15:02 - 27-Mar-25 |
| Sell* | 2 | 40.00p | SI Trade |
08:16:26 - 27-Mar-25 |
| Sell* | 5,577 | 40.50p | Ordinary |
14:32:36 - 26-Mar-25 |
| Sell* | 5,000 | 40.50p | Ordinary |
14:08:01 - 26-Mar-25 |
| Buy* | 14,518 | 41.299p | Ordinary |
11:02:03 - 26-Mar-25 |
| Buy* | 3 | 42.00p | SI Trade |
08:49:38 - 26-Mar-25 |
| Buy* | 4 | 42.00p | SI Trade |
08:49:38 - 26-Mar-25 |
| Buy* | 6 | 42.00p | SI Trade |
08:49:38 - 26-Mar-25 |
| Buy* | 4,833 | 41.299p | Ordinary |
15:10:41 - 25-Mar-25 |
| Sell* | 500 | 40.16p | Ordinary |
15:49:37 - 24-Mar-25 |
| Sell* | 1,047 | 40.04p | Ordinary |
12:56:57 - 21-Mar-25 |
| Unknown* | 24,152 | 40.00p | Ordinary |
15:08:45 - 20-Mar-25 |
| Sell* | 3,750 | 40.221p | Ordinary |
12:47:11 - 20-Mar-25 |
| Buy* | 12,500 | 41.389p | Ordinary |
10:20:07 - 20-Mar-25 |
| Unknown* | 25,000 | 40.121p | Ordinary |
08:55:23 - 20-Mar-25 |
| Unknown* | 25,000 | 41.75p | Ordinary |
08:43:33 - 20-Mar-25 |
| Buy* | 238 | 42.00p | SI Trade |
15:09:44 - 19-Mar-25 |
| Sell* | 2,200 | 40.00p | Ordinary |
12:06:27 - 19-Mar-25 |