| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 35.20p | Uncrossing Trade |
16:35:16 - 02-Jul-25 |
| Sell* | 1 | 36.25p | Ordinary |
15:55:07 - 02-Jul-25 |
| Buy* | 5,000 | 37.65p | Ordinary |
15:16:12 - 02-Jul-25 |
| Sell* | 45 | 36.10p | Ordinary |
15:03:26 - 02-Jul-25 |
| Unknown* | 39,808 | 37.68p | Ordinary |
14:11:22 - 02-Jul-25 |
| Sell* | 6,330 | 35.00p | Ordinary |
14:03:44 - 02-Jul-25 |
| Buy* | 2,000 | 36.90p | Ordinary |
13:32:28 - 02-Jul-25 |
| Buy* | 105 | 37.955p | Ordinary |
13:04:04 - 02-Jul-25 |
| Buy* | 1,500 | 36.90p | Ordinary |
12:54:42 - 02-Jul-25 |
| Sell* | 5,000 | 36.00p | Ordinary |
12:53:47 - 02-Jul-25 |
| Buy* | 2,693 | 36.90p | Ordinary |
12:53:09 - 02-Jul-25 |
| Buy* | 4,048 | 36.90p | Ordinary |
12:51:53 - 02-Jul-25 |
| Buy* | 25,000 | 37.00p | Ordinary |
12:47:04 - 02-Jul-25 |
| Unknown* | -10,000 | 37.00p | Ordinary Correction |
12:46:48 - 02-Jul-25 |
| Buy* | 10,000 | 37.00p | Ordinary |
12:46:48 - 02-Jul-25 |
| Buy* | 10,000 | 37.00p | Ordinary |
12:46:47 - 02-Jul-25 |
| Sell* | 1,243 | 35.76p | Ordinary |
12:00:44 - 02-Jul-25 |
| Buy* | 15,000 | 36.80p | Ordinary |
11:58:44 - 02-Jul-25 |
| Buy* | 20,000 | 36.70p | Ordinary |
11:57:35 - 02-Jul-25 |
| Sell* | 3,500 | 35.65p | Ordinary |
11:47:58 - 02-Jul-25 |
| Sell* | 1,001 | 35.00p | Ordinary |
11:47:52 - 02-Jul-25 |
| Buy* | 3,412 | 36.48p | Ordinary |
11:27:02 - 02-Jul-25 |
| Buy* | 29 | 36.97p | Ordinary |
11:24:50 - 02-Jul-25 |
| Unknown* | 45,000 | 37.50p | Ordinary |
11:18:00 - 02-Jul-25 |
| Sell* | 15,000 | 35.3751p | Ordinary |
11:00:14 - 02-Jul-25 |
| Buy* | 10,000 | 36.40p | Ordinary |
10:57:37 - 02-Jul-25 |
| Buy* | 4,000 | 36.40p | Ordinary |
10:49:08 - 02-Jul-25 |
| Unknown* | 27 | 36.00p | SI Trade |
10:41:00 - 02-Jul-25 |
| Unknown* | 14 | 36.00p | SI Trade |
10:41:00 - 02-Jul-25 |
| Buy* | 27,824 | 35.94p | Ordinary |
10:40:50 - 02-Jul-25 |
| Buy* | 1,000 | 35.89p | Ordinary |
10:40:20 - 02-Jul-25 |
| Buy* | 10,000 | 35.88p | Ordinary |
10:30:55 - 02-Jul-25 |
| Buy* | 3,000 | 35.75p | Ordinary |
10:25:14 - 02-Jul-25 |
| Sell* | 2,740 | 35.1238p | Ordinary |
10:16:30 - 02-Jul-25 |
| Buy* | 5,000 | 35.66p | Ordinary |
10:07:02 - 02-Jul-25 |
| Buy* | 1,500 | 35.66p | Ordinary |
10:01:10 - 02-Jul-25 |
| Buy* | 25,000 | 35.57p | Ordinary |
09:48:32 - 02-Jul-25 |
| Buy* | 14,038 | 35.5745p | Ordinary |
09:19:26 - 02-Jul-25 |
| Buy* | 1,000 | 35.5749p | Ordinary |
08:54:01 - 02-Jul-25 |
| Buy* | 4,000 | 35.5749p | Ordinary |
08:53:49 - 02-Jul-25 |
| Buy* | 2,810 | 35.5749p | Ordinary |
08:48:48 - 02-Jul-25 |
| Buy* | 2,785 | 35.90p | Ordinary |
08:38:54 - 02-Jul-25 |
| Sell* | 9 | 35.00p | SI Trade |
08:31:35 - 02-Jul-25 |
| Sell* | 20,438 | 34.25p | Ordinary |
08:31:24 - 02-Jul-25 |
| Buy* | 14,011 | 35.6844p | Ordinary |
08:31:02 - 02-Jul-25 |
| Buy* | 27,997 | 35.70p | Ordinary |
08:27:27 - 02-Jul-25 |
| Buy* | 1,550 | 35.985p | Ordinary |
08:05:53 - 02-Jul-25 |
| Buy* | 246 | 35.70p | Ordinary |
08:02:48 - 02-Jul-25 |
| Buy* | 30 | 35.985p | Ordinary |
08:00:33 - 02-Jul-25 |
| Sell* | 4,000 | 35.015p | Ordinary |
16:05:33 - 01-Jul-25 |
| Buy* | 8 | 35.985p | Ordinary |
15:46:00 - 01-Jul-25 |
| Buy* | 10,000 | 35.80p | Ordinary |
15:17:20 - 01-Jul-25 |
| Buy* | 138 | 36.00p | SI Trade |
15:09:27 - 01-Jul-25 |
| Buy* | 50 | 36.00p | SI Trade |
15:09:27 - 01-Jul-25 |
| Buy* | 277 | 36.00p | SI Trade |
15:09:27 - 01-Jul-25 |
| Buy* | 500 | 36.00p | SI Trade |
15:09:27 - 01-Jul-25 |
| Sell* | 14,587 | 35.00p | Ordinary |
15:09:03 - 01-Jul-25 |
| Buy* | 5,665 | 35.89p | Ordinary |
15:05:54 - 01-Jul-25 |
| Sell* | 3,243 | 35.00p | Ordinary |
14:57:02 - 01-Jul-25 |
| Buy* | 1,000 | 35.985p | Ordinary |
14:32:09 - 01-Jul-25 |
| Sell* | 10,000 | 35.00p | Ordinary |
14:10:48 - 01-Jul-25 |
| Unknown* | 1,000 | 36.00p | Ordinary |
14:05:22 - 01-Jul-25 |
| Buy* | 67 | 36.90p | Ordinary |
13:32:30 - 01-Jul-25 |
| Buy* | 10 | 37.00p | SI Trade |
13:32:04 - 01-Jul-25 |
| Buy* | 140 | 37.00p | SI Trade |
13:32:04 - 01-Jul-25 |
| Buy* | 131 | 38.00p | SI Trade |
13:31:58 - 01-Jul-25 |
| Sell* | 5,000 | 36.00p | Ordinary |
13:31:52 - 01-Jul-25 |
| Sell* | 5,000 | 36.00p | Ordinary |
13:31:47 - 01-Jul-25 |
| Sell* | 775 | 36.00p | Ordinary |
13:26:10 - 01-Jul-25 |
| Sell* | 1,500 | 36.00p | Ordinary |
13:25:58 - 01-Jul-25 |
| Sell* | 1,000 | 36.06p | Ordinary |
13:24:25 - 01-Jul-25 |
| Sell* | 5,000 | 36.03p | Ordinary |
13:23:30 - 01-Jul-25 |
| Sell* | 8,293 | 36.25p | Ordinary |
13:02:45 - 01-Jul-25 |
| Buy* | 2,500 | 37.20p | Ordinary |
13:00:44 - 01-Jul-25 |
| Sell* | 500 | 36.00p | SI Trade |
13:00:36 - 01-Jul-25 |
| Unknown* | 40,000 | 35.01p | Negotiated Trade |
13:00:09 - 01-Jul-25 |
| Sell* | 1,375 | 36.25p | Ordinary |
12:50:38 - 01-Jul-25 |
| Buy* | 500 | 39.00p | SI Trade |
12:26:48 - 01-Jul-25 |
| Buy* | 20 | 39.00p | SI Trade |
12:26:48 - 01-Jul-25 |
| Buy* | 500 | 39.00p | SI Trade |
12:26:48 - 01-Jul-25 |
| Buy* | 12 | 39.00p | SI Trade |
12:26:48 - 01-Jul-25 |
| Sell* | 277 | 36.00p | SI Trade |
12:26:48 - 01-Jul-25 |
| Sell* | 5,000 | 36.00p | Ordinary |
12:26:40 - 01-Jul-25 |
| Sell* | 150 | 37.95p | Ordinary |
11:40:14 - 01-Jul-25 |
| Sell* | 20,000 | 36.00p | Ordinary |
11:18:58 - 01-Jul-25 |
| Unknown* | 15,000 | 36.00p | OTC Trade |
11:18:53 - 01-Jul-25 |
| Unknown* | 328 | 38.00p | Ordinary |
11:18:07 - 01-Jul-25 |
| Unknown* | 517 | 38.00p | Ordinary |
11:08:49 - 01-Jul-25 |
| Unknown* | 1,418 | 38.00p | Ordinary |
11:06:50 - 01-Jul-25 |
| Unknown* | 4,000 | 38.00p | Ordinary |
10:56:45 - 01-Jul-25 |
| Unknown* | 105 | 38.00p | Ordinary |
10:08:41 - 01-Jul-25 |
| Unknown* | 5,000 | 36.00p | OTC Trade |
09:36:15 - 01-Jul-25 |
| Sell* | 12,690 | 36.33p | Ordinary |
09:19:18 - 01-Jul-25 |
| Buy* | 9,435 | 38.155p | Ordinary |
09:00:59 - 01-Jul-25 |
| Sell* | 19,000 | 36.23p | Ordinary |
09:00:57 - 01-Jul-25 |
| Buy* | 26 | 38.20p | Ordinary |
08:56:49 - 01-Jul-25 |
| Buy* | 56 | 38.155p | Ordinary |
08:16:48 - 01-Jul-25 |
| Sell* | 1,000 | 36.90p | Uncrossing Trade |
08:00:25 - 01-Jul-25 |
| Sell* | 4,500 | 37.00p | Uncrossing Trade |
16:35:02 - 30-Jun-25 |
| Sell* | 28 | 38.20p | Ordinary |
16:29:06 - 30-Jun-25 |
| Sell* | 2,994 | 37.31p | Ordinary |
16:24:18 - 30-Jun-25 |
| Sell* | 358 | 37.31p | Ordinary |
16:03:32 - 30-Jun-25 |
| Sell* | 450 | 37.31p | Ordinary |
15:36:30 - 30-Jun-25 |
| Sell* | 10,000 | 38.30p | Ordinary |
14:54:43 - 30-Jun-25 |
| Sell* | 10,000 | 37.26p | Ordinary |
14:44:46 - 30-Jun-25 |
| Unknown* | 15,000 | 37.00p | OTC Trade |
14:04:21 - 30-Jun-25 |
| Sell* | 15,000 | 37.00p | Ordinary |
14:04:21 - 30-Jun-25 |
| Sell* | 2,000 | 37.00p | Ordinary |
14:00:21 - 30-Jun-25 |
| Sell* | 13,054 | 38.30p | Ordinary |
13:58:24 - 30-Jun-25 |
| Sell* | 50 | 38.10p | Uncrossing Trade |
11:00:23 - 30-Jun-25 |
| Sell* | 3,953 | 38.35p | Ordinary |
10:41:41 - 30-Jun-25 |
| Sell* | 31 | 37.045p | Ordinary |
09:46:41 - 30-Jun-25 |
| Buy* | 13 | 40.00p | SI Trade |
08:50:20 - 30-Jun-25 |
| Buy* | 25 | 40.00p | SI Trade |
08:50:20 - 30-Jun-25 |
| Buy* | 21 | 40.00p | SI Trade |
08:50:20 - 30-Jun-25 |
| Buy* | 10 | 40.00p | SI Trade |
08:50:20 - 30-Jun-25 |
| Buy* | 2 | 40.00p | SI Trade |
08:50:20 - 30-Jun-25 |
| Buy* | 15 | 40.00p | SI Trade |
08:50:20 - 30-Jun-25 |
| Sell* | 10,000 | 38.115p | Ordinary |
08:49:54 - 30-Jun-25 |
| Sell* | 633 | 38.69p | Ordinary |
08:38:11 - 30-Jun-25 |
| Sell* | 1,323 | 38.115p | Ordinary |
08:16:47 - 30-Jun-25 |
| Sell* | 746 | 38.115p | Ordinary |
08:09:27 - 30-Jun-25 |
| Sell* | 258 | 38.69p | Ordinary |
08:07:30 - 30-Jun-25 |
| Sell* | 589 | 38.03p | Ordinary |
08:00:09 - 30-Jun-25 |
| Sell* | 7,833 | 38.115p | Ordinary |
16:15:35 - 27-Jun-25 |
| Sell* | 359 | 38.70p | Ordinary |
14:58:20 - 27-Jun-25 |
| Buy* | 100 | 40.00p | SI Trade |
14:55:12 - 27-Jun-25 |
| Sell* | 39 | 38.00p | SI Trade |
14:55:12 - 27-Jun-25 |
| Buy* | 2 | 40.00p | SI Trade |
14:55:12 - 27-Jun-25 |
| Buy* | 102 | 40.00p | SI Trade |
14:55:12 - 27-Jun-25 |
| Buy* | 212 | 40.00p | SI Trade |
14:55:12 - 27-Jun-25 |
| Buy* | 3 | 40.00p | SI Trade |
14:55:12 - 27-Jun-25 |
| Buy* | 250 | 40.00p | SI Trade |
14:55:12 - 27-Jun-25 |
| Buy* | 14 | 40.00p | SI Trade |
14:55:12 - 27-Jun-25 |
| Sell* | 2,797 | 38.90p | Ordinary |
14:29:10 - 27-Jun-25 |
| Sell* | 5,365 | 38.115p | Ordinary |
14:17:17 - 27-Jun-25 |
| Buy* | 7,000 | 40.80p | Suspected BUY Trade |
14:00:25 - 27-Jun-25 |
| Sell* | 25,000 | 38.2251p | Ordinary |
13:40:48 - 27-Jun-25 |
| Sell* | 7 | 38.95p | Ordinary |
13:18:45 - 27-Jun-25 |
| Sell* | 218 | 38.95p | Ordinary |
13:14:11 - 27-Jun-25 |
| Sell* | 14,220 | 38.00p | Ordinary |
12:51:39 - 27-Jun-25 |
| Sell* | 25,660 | 38.97p | Ordinary |
12:48:27 - 27-Jun-25 |
| Sell* | 2,544 | 38.95p | Ordinary |
12:03:37 - 27-Jun-25 |
| Buy* | 500 | 39.50p | Ordinary |
11:42:04 - 27-Jun-25 |
| Sell* | 5,000 | 38.20p | Ordinary |
11:41:31 - 27-Jun-25 |
| Sell* | 20,000 | 38.99p | Ordinary |
11:21:49 - 27-Jun-25 |
| Buy* | 25 | 39.05p | Ordinary |
11:03:29 - 27-Jun-25 |
| Buy* | 25 | 39.05p | Ordinary |
11:03:29 - 27-Jun-25 |
| Buy* | 7 | 40.00p | SI Trade |
11:03:10 - 27-Jun-25 |
| Buy* | 6 | 40.00p | SI Trade |
11:03:10 - 27-Jun-25 |
| Buy* | 3 | 40.00p | SI Trade |
11:03:10 - 27-Jun-25 |
| Buy* | 15 | 40.00p | SI Trade |
11:03:10 - 27-Jun-25 |
| Unknown* | 20,000 | 38.00p | OTC Trade |
11:03:02 - 27-Jun-25 |
| Sell* | 20,000 | 38.00p | Ordinary |
11:03:01 - 27-Jun-25 |
| Sell* | 5,000 | 38.20p | Ordinary |
11:00:37 - 27-Jun-25 |
| Sell* | 2,000 | 38.00p | Ordinary |
11:00:36 - 27-Jun-25 |
| Sell* | 20,000 | 38.10p | Uncrossing Trade |
11:00:27 - 27-Jun-25 |
| Buy* | 5,000 | 39.14p | Ordinary |
10:21:52 - 27-Jun-25 |
| Buy* | 12,761 | 39.18p | Ordinary |
10:09:57 - 27-Jun-25 |
| Buy* | 51 | 39.18p | Ordinary |
10:08:25 - 27-Jun-25 |
| Buy* | 25,497 | 39.22p | Ordinary |
09:17:20 - 27-Jun-25 |
| Buy* | 5 | 39.97p | Ordinary |
08:35:46 - 27-Jun-25 |
| Unknown* | 150,000 | 40.00p | Negotiated Trade |
08:34:13 - 27-Jun-25 |
| Unknown* | 150,000 | 39.75p | Negotiated Trade |
08:33:59 - 27-Jun-25 |
| Sell* | 2,818 | 38.21p | Ordinary |
08:17:08 - 27-Jun-25 |
| Sell* | 1,000 | 38.21p | Ordinary |
08:15:01 - 27-Jun-25 |
| Buy* | 12,690 | 39.399p | Ordinary |
16:22:18 - 26-Jun-25 |
| Buy* | 2,524 | 39.399p | Ordinary |
16:22:11 - 26-Jun-25 |
| Unknown* | 25,000 | 39.00p | Ordinary |
16:20:39 - 26-Jun-25 |
| Buy* | 12,228 | 39.30p | Ordinary |
16:06:49 - 26-Jun-25 |
| Buy* | 12,228 | 39.432p | Ordinary |
16:06:17 - 26-Jun-25 |
| Buy* | 12,228 | 39.10p | Ordinary |
16:03:43 - 26-Jun-25 |
| Buy* | 12,228 | 39.432p | Ordinary |
16:03:01 - 26-Jun-25 |
| Buy* | 1,000 | 39.432p | Ordinary |
15:40:34 - 26-Jun-25 |
| Buy* | 502 | 39.10p | Ordinary |
14:23:18 - 26-Jun-25 |
| Sell* | 223 | 38.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 7 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 25 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 9 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 250 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 125 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Sell* | 5 | 38.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 16 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 5 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Sell* | 50 | 38.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 29 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Sell* | 2 | 38.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 4 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 12 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Sell* | 12 | 38.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 2,000 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Buy* | 100 | 40.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Sell* | 75 | 38.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Sell* | 80 | 38.00p | SI Trade |
11:29:10 - 26-Jun-25 |
| Sell* | 10,000 | 39.00p | Ordinary |
11:29:02 - 26-Jun-25 |
| Sell* | 2,531 | 39.349p | Ordinary |
09:54:03 - 26-Jun-25 |
| Sell* | 300 | 39.45p | Ordinary |
09:20:34 - 26-Jun-25 |
| Unknown* | 150,000 | 39.00p | Negotiated Trade |
09:04:36 - 26-Jun-25 |
| Unknown* | 62,500 | 39.00p | Ordinary |
09:04:36 - 26-Jun-25 |
| Unknown* | 87,500 | 39.00p | Negotiated Trade |
09:04:36 - 26-Jun-25 |