| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 52,500 | 47.90p | Negotiated Trade |
15:56:38 - 18-Jun-25 |
| Buy* | 52 | 47.90p | Ordinary |
11:09:57 - 18-Jun-25 |
| Buy* | 1,102 | 47.90p | Ordinary |
14:35:14 - 17-Jun-25 |
| Buy* | 6,964 | 48.00p | Ordinary |
13:06:14 - 17-Jun-25 |
| Unknown* | 6,964 | 47.50p | Ordinary |
13:06:08 - 17-Jun-25 |
| Sell* | 7,527 | 46.06p | Ordinary |
15:25:47 - 16-Jun-25 |
| Sell* | 3,000 | 47.00p | Ordinary |
12:51:25 - 13-Jun-25 |
| Sell* | 6,611 | 47.00p | Ordinary |
12:48:21 - 13-Jun-25 |
| Unknown* | -6,611 | 47.00p | Ordinary Correction |
12:48:21 - 13-Jun-25 |
| Sell* | 6,611 | 47.00p | Ordinary |
12:48:21 - 13-Jun-25 |
| Sell* | 11,820 | 47.05p | Ordinary |
08:55:02 - 13-Jun-25 |
| Sell* | 10,000 | 47.06p | Ordinary |
08:44:37 - 13-Jun-25 |
| Sell* | 576 | 47.06p | Ordinary |
14:21:50 - 11-Jun-25 |
| Unknown* | 50,000 | 47.60p | Negotiated Trade |
15:17:13 - 10-Jun-25 |
| Sell* | 10,148 | 47.30p | Ordinary |
14:48:07 - 10-Jun-25 |
| Sell* | 10,224 | 47.00p | Ordinary |
14:47:51 - 10-Jun-25 |
| Sell* | 42,486 | 47.07p | Ordinary |
12:50:55 - 10-Jun-25 |
| Sell* | 42,568 | 47.00p | Ordinary |
12:50:48 - 10-Jun-25 |
| Buy* | 7,955 | 47.64p | Ordinary |
14:42:37 - 09-Jun-25 |
| Sell* | 5,006 | 47.00p | Ordinary |
09:54:14 - 09-Jun-25 |
| Buy* | 10 | 47.70p | Ordinary |
08:35:05 - 09-Jun-25 |
| Sell* | 5,000 | 47.03p | Ordinary |
08:26:43 - 09-Jun-25 |
| Unknown* | 19,700 | 47.225p | Ordinary |
08:25:25 - 09-Jun-25 |
| Buy* | 1,525 | 47.70p | Ordinary |
08:24:35 - 09-Jun-25 |
| Buy* | 2,083 | 47.74p | Ordinary |
08:20:58 - 09-Jun-25 |
| Unknown* | 15,000 | 47.90p | Ordinary |
14:55:26 - 06-Jun-25 |
| Sell* | 5,000 | 47.20p | Ordinary |
12:57:48 - 06-Jun-25 |
| Buy* | 2,500 | 47.90p | Ordinary |
08:48:27 - 06-Jun-25 |
| Sell* | 5,541 | 47.03p | Ordinary |
08:17:19 - 06-Jun-25 |
| Unknown* | 35,000 | 47.00p | Negotiated Trade |
09:14:28 - 05-Jun-25 |
| Buy* | 10,365 | 48.20p | Ordinary |
14:57:48 - 04-Jun-25 |
| Unknown* | 20,808 | 48.00p | Ordinary |
11:29:54 - 04-Jun-25 |
| Sell* | 2,019 | 47.25p | Ordinary |
09:39:46 - 04-Jun-25 |
| Unknown* | -9,551 | 47.25p | Ordinary Correction |
16:15:20 - 03-Jun-25 |
| Unknown* | 9,551 | 47.25p | Ordinary |
16:15:20 - 03-Jun-25 |
| Sell* | 9,551 | 47.25p | Ordinary |
16:15:20 - 03-Jun-25 |
| Sell* | 10,000 | 48.42p | Ordinary |
12:28:23 - 03-Jun-25 |
| Sell* | 3,200 | 48.44p | Ordinary |
09:33:58 - 03-Jun-25 |
| Sell* | 2,398 | 47.60p | Ordinary |
08:29:33 - 03-Jun-25 |
| Sell* | 5,000 | 48.04p | Ordinary |
08:25:15 - 03-Jun-25 |
| Sell* | 10,000 | 48.05p | Ordinary |
08:25:00 - 03-Jun-25 |
| Sell* | 1,500 | 48.96p | Ordinary |
08:17:37 - 03-Jun-25 |
| Buy* | 400 | 49.896p | Ordinary |
08:14:08 - 03-Jun-25 |
| Sell* | 6,000 | 48.05p | Ordinary |
08:05:22 - 03-Jun-25 |
| Sell* | 6,000 | 48.05p | Ordinary |
08:05:20 - 03-Jun-25 |
| Sell* | 6,000 | 48.05p | Ordinary |
08:05:20 - 03-Jun-25 |
| Sell* | 1,500 | 48.96p | Ordinary |
16:29:26 - 02-Jun-25 |
| Sell* | 325 | 48.05p | Ordinary |
16:24:47 - 02-Jun-25 |
| Sell* | 2,001 | 48.05p | Ordinary |
15:53:38 - 02-Jun-25 |
| Unknown* | 20,000 | 48.05p | Ordinary |
15:50:44 - 02-Jun-25 |
| Unknown* | 3,000 | 49.00p | Ordinary |
15:22:22 - 02-Jun-25 |
| Buy* | 1,925 | 49.04p | Ordinary |
15:21:34 - 02-Jun-25 |
| Unknown* | 15,000 | 48.10p | Ordinary |
14:28:22 - 02-Jun-25 |
| Sell* | 10,000 | 48.25001p | Ordinary |
14:19:28 - 02-Jun-25 |
| Unknown* | 20,589 | 48.26p | Ordinary |
13:57:04 - 02-Jun-25 |
| Unknown* | 20,000 | 48.26p | Ordinary |
13:32:19 - 02-Jun-25 |
| Buy* | 202 | 49.29p | Ordinary |
13:21:31 - 02-Jun-25 |
| Unknown* | 100,000 | 48.26p | Negotiated Trade |
12:56:30 - 02-Jun-25 |
| Unknown* | 3,000 | 49.00p | Ordinary |
11:21:18 - 02-Jun-25 |
| Unknown* | 25,000 | 49.00p | Negotiated Trade |
11:18:30 - 02-Jun-25 |
| Unknown* | 20,862 | 49.44p | Ordinary |
11:08:22 - 02-Jun-25 |
| Buy* | 5,000 | 49.44p | Ordinary |
11:08:04 - 02-Jun-25 |
| Buy* | 10,000 | 50.00p | Ordinary |
11:03:58 - 02-Jun-25 |
| Buy* | 5,000 | 50.00p | Ordinary |
11:02:23 - 02-Jun-25 |
| Sell* | 3,500 | 45.20p | Ordinary |
10:59:10 - 02-Jun-25 |
| Unknown* | 20,000 | 45.00p | Ordinary |
10:56:48 - 02-Jun-25 |
| Sell* | 4,606 | 45.20p | Ordinary |
10:56:27 - 02-Jun-25 |
| Buy* | 1,086 | 45.95p | Ordinary |
10:47:41 - 02-Jun-25 |
| Buy* | 3,000 | 45.95p | Ordinary |
10:14:08 - 02-Jun-25 |
| Buy* | 2,000 | 45.95p | Ordinary |
10:07:09 - 02-Jun-25 |
| Buy* | 1,077 | 45.95p | Ordinary |
09:54:08 - 02-Jun-25 |
| Sell* | 1,673 | 45.20p | Ordinary |
09:19:07 - 02-Jun-25 |
| Buy* | 7,500 | 45.90p | Ordinary |
08:56:28 - 02-Jun-25 |
| Buy* | 3,000 | 45.00p | Ordinary |
08:37:43 - 02-Jun-25 |
| Buy* | 5,000 | 45.00p | Ordinary |
08:35:22 - 02-Jun-25 |
| Buy* | 10,000 | 45.90p | Suspected BUY Trade |
08:34:53 - 02-Jun-25 |
| Buy* | 2,862 | 44.00p | Ordinary |
08:24:08 - 02-Jun-25 |
| Unknown* | 75,000 | 43.00p | OTC Trade |
17:06:50 - 30-May-25 |
| Buy* | 5,000 | 44.00p | Ordinary |
16:26:18 - 30-May-25 |
| Buy* | 10,000 | 44.00p | Ordinary |
16:25:57 - 30-May-25 |
| Buy* | 57 | 43.80p | Ordinary |
16:19:29 - 30-May-25 |
| Buy* | 9,090 | 44.00p | Ordinary |
16:00:49 - 30-May-25 |
| Buy* | 3,000 | 43.00p | Ordinary |
15:46:04 - 30-May-25 |
| Buy* | 3,000 | 43.00p | Ordinary |
15:46:04 - 30-May-25 |
| Buy* | 5,000 | 42.80p | Ordinary |
15:44:36 - 30-May-25 |
| Buy* | 3,000 | 42.00p | Ordinary |
15:41:11 - 30-May-25 |
| Buy* | 3,000 | 42.00p | Ordinary |
15:38:38 - 30-May-25 |
| Unknown* | 285,000 | 41.00p | Negotiated Trade |
15:38:34 - 30-May-25 |
| Buy* | 3,000 | 42.00p | Ordinary |
15:38:24 - 30-May-25 |
| Buy* | 3,000 | 42.00p | Ordinary |
15:37:57 - 30-May-25 |
| Unknown* | 304,860 | 41.00p | Negotiated Trade |
15:33:07 - 30-May-25 |
| Buy* | 5,000 | 41.00p | Ordinary |
15:29:52 - 30-May-25 |
| Buy* | 1,000 | 41.00p | Ordinary |
15:29:12 - 30-May-25 |
| Buy* | 2,500 | 40.97p | Ordinary |
15:28:24 - 30-May-25 |
| Buy* | 15,000 | 41.00p | Ordinary |
15:21:43 - 30-May-25 |
| Unknown* | 250,000 | 40.50p | Negotiated Trade |
15:20:42 - 30-May-25 |
| Unknown* | 250,000 | 40.50p | Negotiated Trade |
15:20:35 - 30-May-25 |
| Buy* | 5,000 | 41.00p | Ordinary |
13:04:39 - 30-May-25 |
| Unknown* | 250,000 | 40.25p | Negotiated Trade |
12:18:23 - 30-May-25 |
| Unknown* | 45,000 | 40.94p | Negotiated Trade |
12:16:05 - 30-May-25 |
| Unknown* | 50,000 | 40.96p | Negotiated Trade |
08:42:36 - 30-May-25 |
| Unknown* | 50,000 | 40.96p | Negotiated Trade |
08:04:11 - 30-May-25 |
| Unknown* | 50,000 | 40.00p | OTC Trade |
17:03:58 - 29-May-25 |
| Unknown* | 50,000 | 40.00p | Ordinary |
16:03:07 - 29-May-25 |
| Unknown* | 50,000 | 40.96p | Negotiated Trade |
14:15:25 - 29-May-25 |
| Unknown* | 50,000 | 40.96p | Negotiated Trade |
11:21:25 - 29-May-25 |
| Unknown* | 50,000 | 40.96p | Negotiated Trade |
11:11:46 - 29-May-25 |
| Unknown* | 50,000 | 40.00p | Negotiated Trade |
10:16:15 - 29-May-25 |
| Unknown* | 50,000 | 40.96p | Negotiated Trade |
10:07:20 - 29-May-25 |
| Unknown* | 100,000 | 40.80p | Negotiated Trade |
09:54:16 - 29-May-25 |
| Unknown* | 5,129 | 40.00p | Negotiated Trade |
10:12:38 - 27-May-25 |
| Sell* | 488 | 39.33p | Ordinary |
08:18:24 - 27-May-25 |
| Buy* | 12,316 | 40.50p | Ordinary |
08:00:35 - 27-May-25 |
| Sell* | 2,953 | 39.33p | Ordinary |
14:44:39 - 23-May-25 |
| Buy* | 2,500 | 40.50p | Ordinary |
11:12:38 - 23-May-25 |
| Unknown* | 530,380 | 39.50p | Negotiated Trade |
08:46:56 - 22-May-25 |
| Unknown* | 530,000 | 39.50p | Negotiated Trade |
08:46:49 - 22-May-25 |
| Unknown* | 200,000 | 39.50p | Negotiated Trade |
15:54:33 - 21-May-25 |
| Unknown* | 200,000 | 39.50p | Negotiated Trade |
15:54:17 - 21-May-25 |
| Unknown* | 35,000 | 39.10p | Negotiated Trade |
15:02:47 - 21-May-25 |
| Buy* | 61 | 40.94p | Ordinary |
11:27:21 - 21-May-25 |
| Unknown* | 1,691 | 40.00p | Negotiated Trade |
16:23:13 - 20-May-25 |
| Unknown* | 22,210 | 40.00p | Negotiated Trade |
13:59:06 - 20-May-25 |
| Sell* | 6 | 39.20p | Ordinary |
12:35:59 - 20-May-25 |
| Buy* | 1,828 | 40.94p | Ordinary |
11:43:04 - 20-May-25 |
| Sell* | 6 | 39.20p | Ordinary |
09:58:37 - 20-May-25 |
| Buy* | 6,000 | 40.68p | Ordinary |
09:42:27 - 20-May-25 |
| Unknown* | 100,000 | 39.50p | Negotiated Trade |
16:26:40 - 19-May-25 |
| Buy* | 5,000 | 39.95p | Ordinary |
11:12:15 - 19-May-25 |
| Buy* | 14,000 | 39.80p | Ordinary |
09:38:31 - 19-May-25 |
| Unknown* | 47,163 | 38.00p | Negotiated Trade |
08:22:57 - 19-May-25 |
| Buy* | 2,500 | 39.80p | Ordinary |
08:22:28 - 19-May-25 |
| Unknown* | 51,267 | 38.00p | Negotiated Trade |
08:18:49 - 19-May-25 |
| Buy* | 500 | 39.97p | Ordinary |
11:04:02 - 16-May-25 |
| Buy* | 5,000 | 39.80p | Ordinary |
16:11:45 - 15-May-25 |
| Buy* | 5,006 | 39.9515p | Ordinary |
15:55:53 - 15-May-25 |
| Sell* | 4,304 | 39.00p | Ordinary |
15:28:25 - 15-May-25 |
| Sell* | 15,000 | 39.20p | Ordinary |
09:26:08 - 14-May-25 |
| Sell* | 8,000 | 39.00p | Ordinary |
10:10:00 - 13-May-25 |
| Unknown* | 201,762 | 39.50p | Negotiated Trade |
16:00:37 - 12-May-25 |
| Unknown* | 200,000 | 39.50p | Negotiated Trade |
16:00:30 - 12-May-25 |
| Sell* | 15,000 | 39.00p | Ordinary |
15:51:47 - 12-May-25 |
| Sell* | 7,500 | 38.00p | Ordinary |
15:49:32 - 12-May-25 |
| Sell* | 10,000 | 39.112p | Ordinary |
15:48:24 - 12-May-25 |
| Sell* | 10,000 | 39.112p | Ordinary |
15:48:23 - 12-May-25 |
| Sell* | 10,000 | 39.1579p | Ordinary |
15:48:05 - 12-May-25 |
| Sell* | 15,000 | 39.15p | Ordinary |
15:47:08 - 12-May-25 |
| Unknown* | 25,000 | 39.25p | Ordinary |
15:46:51 - 12-May-25 |
| Buy* | 2,398 | 41.70p | Ordinary |
08:15:20 - 12-May-25 |
| Buy* | 12,200 | 40.745p | Ordinary |
15:21:44 - 08-May-25 |
| Sell* | 10,000 | 40.00p | Ordinary |
14:06:20 - 07-May-25 |
| Sell* | 2,382 | 40.00p | Ordinary |
11:33:16 - 07-May-25 |
| Sell* | 4,913 | 40.00p | Ordinary |
10:14:38 - 06-May-25 |
| Unknown* | 400,000 | 40.00p | Negotiated Trade |
16:22:14 - 02-May-25 |
| Unknown* | 425,000 | 40.00p | Negotiated Trade |
16:21:37 - 02-May-25 |
| Unknown* | 1,000,000 | 40.00p | Negotiated Trade |
15:42:19 - 02-May-25 |
| Unknown* | 1,000,000 | 40.00p | Negotiated Trade |
15:42:10 - 02-May-25 |
| Unknown* | 75,000 | 40.00p | Negotiated Trade |
15:01:01 - 02-May-25 |
| Unknown* | 500,000 | 40.00p | Negotiated Trade |
14:49:21 - 02-May-25 |
| Unknown* | 500,000 | 40.00p | Negotiated Trade |
14:49:15 - 02-May-25 |
| Sell* | 400,000 | 39.25p | Negotiated Trade |
12:43:54 - 02-May-25 |
| Buy* | 1,207 | 41.00p | Ordinary |
16:17:18 - 01-May-25 |
| Sell* | 35 | 40.00p | Ordinary |
11:57:50 - 01-May-25 |
| Buy* | 957 | 42.00p | Ordinary |
11:20:39 - 01-May-25 |
| Unknown* | 50,000 | 41.00p | SI Trade |
11:05:52 - 01-May-25 |
| Unknown* | 50,000 | 41.00p | SI Trade |
11:05:52 - 01-May-25 |
| Unknown* | 20,000 | 40.336p | Ordinary |
10:08:18 - 01-May-25 |
| Unknown* | 20,000 | 40.336p | Ordinary |
10:08:18 - 01-May-25 |
| Unknown* | -20,000 | 40.336p | Ordinary Correction |
10:08:18 - 01-May-25 |
| Unknown* | 47,163 | 42.40p | Negotiated Trade |
09:21:33 - 01-May-25 |
| Buy* | 487 | 41.00p | Ordinary |
09:20:24 - 01-May-25 |
| Buy* | 3,500 | 41.00p | Ordinary |
08:29:08 - 01-May-25 |
| Sell* | 50 | 39.00p | Ordinary |
14:57:13 - 30-Apr-25 |
| Unknown* | 400,000 | 39.25p | Negotiated Trade |
14:15:34 - 30-Apr-25 |
| Unknown* | 431,990 | 39.00p | Negotiated Trade |
14:14:56 - 30-Apr-25 |
| Buy* | 2,700 | 41.00p | Ordinary |
13:57:16 - 30-Apr-25 |
| Sell* | 40 | 39.00p | Ordinary |
08:00:28 - 30-Apr-25 |
| Sell* | 15 | 38.20p | Ordinary |
16:26:12 - 29-Apr-25 |
| Sell* | 15 | 38.20p | Ordinary |
16:23:59 - 29-Apr-25 |
| Buy* | 5,000 | 39.90p | Ordinary |
16:18:32 - 29-Apr-25 |
| Buy* | 3,000 | 39.00p | Ordinary |
16:13:46 - 29-Apr-25 |
| Buy* | 5,000 | 39.00p | Ordinary |
16:11:45 - 29-Apr-25 |
| Buy* | 5,000 | 39.00p | Ordinary |
16:10:36 - 29-Apr-25 |
| Buy* | 2,342 | 38.30p | Ordinary |
16:06:27 - 29-Apr-25 |
| Unknown* | 51,267 | 39.00p | Negotiated Trade |
13:02:37 - 29-Apr-25 |
| Sell* | 20 | 36.20p | Ordinary |
09:11:12 - 29-Apr-25 |
| Buy* | 1,297 | 37.88p | Ordinary |
08:49:14 - 29-Apr-25 |
| Buy* | 527 | 37.94p | Ordinary |
08:42:26 - 29-Apr-25 |
| Unknown* | 20,000 | 37.00p | Ordinary |
16:23:54 - 28-Apr-25 |
| Unknown* | 20,000 | 37.00p | Ordinary |
16:23:45 - 28-Apr-25 |
| Buy* | 5,000 | 38.00p | Ordinary |
16:19:09 - 28-Apr-25 |
| Sell* | 2,712 | 36.775p | Ordinary |
16:12:08 - 28-Apr-25 |
| Sell* | 10 | 36.20p | Ordinary |
15:45:53 - 28-Apr-25 |
| Buy* | 10,000 | 37.70p | Ordinary |
15:44:19 - 28-Apr-25 |
| Sell* | 6,508 | 36.60p | Ordinary |
15:34:49 - 28-Apr-25 |
| Sell* | 6,507 | 36.50p | Ordinary |
15:15:05 - 28-Apr-25 |
| Sell* | 6,507 | 36.155p | Ordinary |
11:49:45 - 28-Apr-25 |
| Sell* | 6,507 | 36.06p | Ordinary |
11:17:43 - 28-Apr-25 |
| Sell* | 15 | 35.09p | Ordinary |
09:23:38 - 28-Apr-25 |
| Buy* | 5,000 | 36.00p | Ordinary |
08:49:06 - 28-Apr-25 |