| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,000 | 42.00p | Ordinary |
15:38:24 - 30-May-25 |
| Buy* | 3,000 | 42.00p | Ordinary |
15:37:57 - 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* | 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 |
| Sell* | 15 | 33.09p | Ordinary |
16:28:47 - 25-Apr-25 |
| Buy* | 2,712 | 35.80p | Ordinary |
16:23:21 - 25-Apr-25 |
| Sell* | 8,460 | 34.4772p | Ordinary |
15:57:23 - 25-Apr-25 |
| Buy* | 5,000 | 35.00p | Ordinary |
15:57:19 - 25-Apr-25 |
| Buy* | 20 | 34.20p | Ordinary |
15:48:11 - 25-Apr-25 |
| Buy* | 5,000 | 35.00p | Ordinary |
15:47:46 - 25-Apr-25 |
| Buy* | 14,274 | 35.00p | Ordinary |
15:47:26 - 25-Apr-25 |
| Buy* | 5,000 | 35.00p | Ordinary |
15:47:21 - 25-Apr-25 |
| Buy* | 5,000 | 35.00p | Ordinary |
15:47:18 - 25-Apr-25 |
| Buy* | 10,000 | 34.80p | Ordinary |
15:46:10 - 25-Apr-25 |
| Buy* | 11,755 | 34.00p | Ordinary |
15:32:05 - 25-Apr-25 |
| Buy* | 533 | 32.97p | Ordinary |
16:06:11 - 24-Apr-25 |
| Buy* | 8,066 | 33.00p | Ordinary |
16:02:46 - 24-Apr-25 |
| Buy* | 6,012 | 32.94p | Ordinary |
14:58:08 - 24-Apr-25 |
| Buy* | 10,000 | 32.94p | Ordinary |
13:29:52 - 24-Apr-25 |
| Buy* | 3 | 32.97p | Ordinary |
14:41:22 - 23-Apr-25 |
| Buy* | 10,000 | 32.90p | Ordinary |
15:39:11 - 22-Apr-25 |
| Buy* | 1,640 | 32.85p | Ordinary |
11:17:41 - 17-Apr-25 |
| Buy* | 76 | 32.85p | Ordinary |
11:28:50 - 16-Apr-25 |
| Buy* | 2,700 | 33.00p | Ordinary |
12:00:25 - 15-Apr-25 |
| Buy* | 606 | 32.97p | Ordinary |
08:35:37 - 10-Apr-25 |
| Sell* | 8,641 | 32.05p | Ordinary |
15:23:59 - 09-Apr-25 |
| Unknown* | 30,000 | 32.50p | Ordinary |
10:44:04 - 09-Apr-25 |
| Unknown* | 30,000 | 32.50p | Ordinary |
10:43:58 - 09-Apr-25 |
| Sell* | 2,411 | 32.05p | Ordinary |
16:20:02 - 08-Apr-25 |
| Unknown* | 50,000 | 32.50p | Negotiated Trade |
14:40:55 - 08-Apr-25 |
| Unknown* | 50,000 | 32.50p | Negotiated Trade |
14:40:49 - 08-Apr-25 |
| Unknown* | 30,000 | 32.05p | Ordinary |
13:43:07 - 08-Apr-25 |
| Unknown* | 30,000 | 32.05p | Ordinary |
13:42:36 - 08-Apr-25 |
| Unknown* | 20,000 | 32.05p | Ordinary |
13:41:48 - 08-Apr-25 |
| Sell* | 230 | 32.05p | Ordinary |
11:44:39 - 08-Apr-25 |
| Sell* | 7,500 | 32.4599p | Ordinary |
10:20:36 - 08-Apr-25 |
| Sell* | 3,148 | 32.05p | Ordinary |
08:27:57 - 07-Apr-25 |
| Sell* | 812 | 32.05p | Ordinary |
08:11:29 - 07-Apr-25 |
| Unknown* | 25,000 | 32.50p | Ordinary |
08:08:19 - 07-Apr-25 |
| Unknown* | 25,000 | 32.50p | Ordinary |
16:09:53 - 04-Apr-25 |
| Sell* | 2,360 | 32.05p | Ordinary |
14:51:27 - 04-Apr-25 |
| Unknown* | 33,468 | 32.05p | Ordinary |
13:55:23 - 04-Apr-25 |
| Sell* | 2,128 | 32.26p | Ordinary |
14:57:55 - 03-Apr-25 |
| Sell* | 83 | 32.25p | Ordinary |
16:01:25 - 02-Apr-25 |
| Buy* | 54 | 32.75p | Ordinary |
14:18:05 - 02-Apr-25 |
| Buy* | 3,884 | 33.00p | Ordinary |
13:09:56 - 02-Apr-25 |
| Unknown* | 3,884 | 32.50p | Ordinary |
13:09:48 - 02-Apr-25 |
| Sell* | 1,391 | 32.10p | Ordinary |
08:10:19 - 02-Apr-25 |
| Buy* | 1,391 | 32.75p | Ordinary |
08:10:19 - 02-Apr-25 |
| Unknown* | 400,000 | 32.50p | Negotiated Trade |
16:36:44 - 01-Apr-25 |
| Unknown* | 400,000 | 32.50p | Negotiated Trade |
16:36:35 - 01-Apr-25 |
| Unknown* | 900,000 | 32.50p | Negotiated Trade |
16:35:30 - 01-Apr-25 |
| Sell* | 207 | 32.03p | Ordinary |
13:10:06 - 01-Apr-25 |
| Buy* | 207 | 32.80p | Ordinary |
13:10:06 - 01-Apr-25 |
| Unknown* | 50,000 | 32.50p | Negotiated Trade |
12:20:38 - 01-Apr-25 |
| Unknown* | 50,000 | 32.50p | Negotiated Trade |
12:20:32 - 01-Apr-25 |
| Unknown* | 115,000 | 32.25p | Negotiated Trade |
12:05:27 - 01-Apr-25 |
| Sell* | 10,000 | 32.05p | Ordinary |
08:04:25 - 01-Apr-25 |
| Sell* | 611 | 32.05p | Ordinary |
13:48:29 - 31-Mar-25 |
| Sell* | 10,000 | 32.00p | Uncrossing Trade |
09:00:19 - 31-Mar-25 |
| Sell* | 25,000 | 32.40p | Ordinary |
16:45:01 - 28-Mar-25 |
| Buy* | 25,000 | 32.40p | Ordinary |
16:37:48 - 27-Mar-25 |
| Unknown* | -25,000 | 32.40p | Ordinary Correction |
16:37:48 - 27-Mar-25 |
| Sell* | 3,557 | 31.50p | Ordinary |
08:41:58 - 27-Mar-25 |
| Buy* | 7,500 | 31.994p | Ordinary |
08:56:54 - 26-Mar-25 |
| Buy* | 10,000 | 31.80p | Ordinary |
08:36:54 - 26-Mar-25 |
| Buy* | 5,000 | 32.00p | Ordinary |
09:11:47 - 25-Mar-25 |
| Unknown* | 145,263 | 31.50p | Negotiated Trade |
14:12:13 - 24-Mar-25 |
| Unknown* | 150,000 | 31.50p | Negotiated Trade |
14:12:06 - 24-Mar-25 |
| Unknown* | 135,000 | 31.50p | Negotiated Trade |
14:11:53 - 24-Mar-25 |
| Unknown* | 115,000 | 31.50p | Negotiated Trade |
14:11:46 - 24-Mar-25 |
| Sell* | 8,132 | 31.08p | Ordinary |
10:54:24 - 24-Mar-25 |
| Sell* | 8,080 | 31.08p | Ordinary |
10:53:50 - 24-Mar-25 |
| Sell* | 8,080 | 31.2263p | Ordinary |
10:52:45 - 24-Mar-25 |
| Sell* | 8,132 | 31.2263p | Ordinary |
10:52:14 - 24-Mar-25 |
| Sell* | 17,736 | 32.112p | Ordinary |
10:03:51 - 24-Mar-25 |
| Unknown* | 134,274 | 32.00p | Negotiated Trade |
09:30:23 - 21-Mar-25 |
| Sell* | 180 | 31.56p | Ordinary |
09:28:39 - 21-Mar-25 |
| Unknown* | 125,000 | 32.00p | Negotiated Trade |
08:13:12 - 21-Mar-25 |
| Unknown* | 100,000 | 32.00p | Negotiated Trade |
14:19:56 - 20-Mar-25 |
| Unknown* | 100,000 | 32.80p | Negotiated Trade |
14:19:36 - 20-Mar-25 |
| Unknown* | 116,684 | 32.80p | Negotiated Trade |
14:17:37 - 20-Mar-25 |
| Unknown* | 25,000 | 32.00p | Ordinary |
14:00:01 - 20-Mar-25 |
| Unknown* | 9,000 | 32.00p | Ordinary |
12:40:43 - 20-Mar-25 |