| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 61.00p | SI Trade |
16:28:00 - 02-Jun-25 |
| Buy* | 3 | 61.00p | SI Trade |
16:28:00 - 02-Jun-25 |
| Sell* | 891 | 59.40p | Negotiated Trade |
14:38:07 - 02-Jun-25 |
| Sell* | 2,494 | 59.776p | Ordinary |
13:11:49 - 02-Jun-25 |
| Sell* | 16 | 59.776p | Ordinary |
12:16:18 - 02-Jun-25 |
| Unknown* | 30,000 | 59.749p | Ordinary |
11:39:00 - 02-Jun-25 |
| Sell* | 600 | 59.776p | Ordinary |
10:17:14 - 02-Jun-25 |
| Sell* | 10,000 | 59.776p | Ordinary |
09:24:46 - 02-Jun-25 |
| Sell* | 8,500 | 59.70p | Ordinary |
08:28:00 - 02-Jun-25 |
| Sell* | 8,355 | 59.70p | Ordinary |
16:26:17 - 30-May-25 |
| Buy* | 12 | 60.80p | SI Trade |
16:23:29 - 30-May-25 |
| Buy* | 3 | 60.80p | SI Trade |
16:23:29 - 30-May-25 |
| Unknown* | 146,875 | 57.00p | Negotiated Trade |
15:41:57 - 30-May-25 |
| Sell* | 1,800 | 59.18p | Ordinary |
15:28:50 - 30-May-25 |
| Sell* | 5,000 | 59.09p | Ordinary |
14:59:00 - 30-May-25 |
| Buy* | 644 | 60.00p | Ordinary |
14:17:50 - 30-May-25 |
| Sell* | 75 | 59.18p | Ordinary |
14:17:47 - 30-May-25 |
| Buy* | 8,333 | 60.00p | Ordinary |
14:06:37 - 30-May-25 |
| Sell* | 1,500 | 59.18p | Ordinary |
13:52:48 - 30-May-25 |
| Buy* | 296 | 60.00p | Ordinary |
13:44:10 - 30-May-25 |
| Sell* | 8,671 | 59.09p | Ordinary |
13:05:58 - 30-May-25 |
| Unknown* | 8,671 | 59.09p | Ordinary |
13:05:58 - 30-May-25 |
| Unknown* | -8,671 | 59.09p | Ordinary Correction |
13:05:58 - 30-May-25 |
| Buy* | 296 | 60.00p | Ordinary |
12:10:49 - 30-May-25 |
| Sell* | 1,125 | 59.18p | Ordinary |
11:46:30 - 30-May-25 |
| Buy* | 2,500 | 60.00p | Ordinary |
11:24:20 - 30-May-25 |
| Sell* | 272 | 59.18p | Ordinary |
11:03:36 - 30-May-25 |
| Buy* | 3,750 | 59.90p | Ordinary |
08:25:32 - 30-May-25 |
| Buy* | 6,667 | 59.90p | Ordinary |
08:00:55 - 30-May-25 |
| Buy* | 8,340 | 59.90p | Ordinary |
08:00:07 - 30-May-25 |
| Sell* | 10,000 | 58.14p | Ordinary |
16:04:34 - 29-May-25 |
| Sell* | 2,950 | 58.28p | Ordinary |
15:58:51 - 29-May-25 |
| Buy* | 460 | 60.00p | Ordinary |
15:00:41 - 29-May-25 |
| Buy* | 3,627 | 59.00p | Automatic Execution |
15:00:24 - 29-May-25 |
| Buy* | 10,000 | 58.6667p | Ordinary |
13:35:59 - 29-May-25 |
| Buy* | 8,547 | 58.448p | Ordinary |
12:13:41 - 29-May-25 |
| Sell* | 5,000 | 59.00p | Automatic Execution |
12:13:41 - 29-May-25 |
| Sell* | 7,060 | 59.00p | Ordinary |
12:12:07 - 29-May-25 |
| Buy* | 7,000 | 59.8667p | Ordinary |
11:31:21 - 29-May-25 |
| Buy* | 2 | 60.00p | Ordinary |
11:25:42 - 29-May-25 |
| Buy* | 7,100 | 59.60p | Ordinary |
11:21:07 - 29-May-25 |
| Buy* | 3 | 60.80p | SI Trade |
09:11:03 - 29-May-25 |
| Buy* | 3 | 61.00p | SI Trade |
16:28:00 - 28-May-25 |
| Buy* | 1 | 61.00p | SI Trade |
16:28:00 - 28-May-25 |
| Sell* | 59 | 57.92p | Ordinary |
16:25:46 - 28-May-25 |
| Sell* | 2,129 | 57.56p | Ordinary |
15:48:32 - 28-May-25 |
| Sell* | 1,779 | 57.56p | Ordinary |
15:31:06 - 28-May-25 |
| Buy* | 294 | 59.70p | Ordinary |
15:00:40 - 28-May-25 |
| Buy* | 412 | 59.70p | Ordinary |
14:47:01 - 28-May-25 |
| Buy* | 1,836 | 59.70p | Ordinary |
14:15:22 - 28-May-25 |
| Sell* | 374 | 57.92p | Ordinary |
14:09:05 - 28-May-25 |
| Sell* | 21 | 57.92p | Ordinary |
14:08:00 - 28-May-25 |
| Sell* | 1,676 | 57.56p | Ordinary |
11:58:58 - 28-May-25 |
| Buy* | 2,366 | 59.79p | Ordinary |
10:46:48 - 28-May-25 |
| Sell* | 4,292 | 57.56p | Ordinary |
10:46:48 - 28-May-25 |
| Sell* | 148 | 57.00p | Automatic Execution |
16:29:31 - 27-May-25 |
| Sell* | 134 | 57.20p | Automatic Execution |
16:24:17 - 27-May-25 |
| Sell* | 10,000 | 57.4532p | Ordinary |
16:12:50 - 27-May-25 |
| Buy* | 10,000 | 59.80p | Ordinary |
15:33:12 - 27-May-25 |
| Unknown* | 25,000 | 59.95p | Ordinary |
14:53:33 - 27-May-25 |
| Sell* | 12,000 | 57.4377p | Ordinary |
14:18:04 - 27-May-25 |
| Sell* | 122 | 57.92p | Ordinary |
14:17:54 - 27-May-25 |
| Unknown* | 186 | 60.80p | OTC Trade |
13:57:18 - 27-May-25 |
| Buy* | 5,376 | 59.95p | Ordinary |
13:34:02 - 27-May-25 |
| Sell* | 8,036 | 57.92p | Ordinary |
13:33:47 - 27-May-25 |
| Buy* | 667 | 59.95p | Ordinary |
13:09:32 - 27-May-25 |
| Sell* | 388 | 58.00p | Automatic Execution |
13:09:15 - 27-May-25 |
| Buy* | 10 | 59.60p | SI Trade |
13:09:12 - 27-May-25 |
| Sell* | 3,500 | 58.60p | Automatic Execution |
13:09:12 - 27-May-25 |
| Sell* | 10,000 | 58.4889p | Ordinary |
13:09:07 - 27-May-25 |
| Sell* | 1,232 | 58.82p | Ordinary |
11:44:44 - 27-May-25 |
| Buy* | 3,200 | 59.95p | Ordinary |
11:06:19 - 27-May-25 |
| Sell* | 2,000 | 58.71p | Ordinary |
10:43:26 - 27-May-25 |
| Sell* | 1 | 59.00p | Ordinary |
10:25:18 - 27-May-25 |
| Buy* | 1 | 60.80p | SI Trade |
09:12:54 - 27-May-25 |
| Buy* | 3 | 60.80p | SI Trade |
09:12:54 - 27-May-25 |
| Buy* | 20,000 | 59.96p | Ordinary |
09:05:42 - 27-May-25 |
| Buy* | 587 | 59.96p | Ordinary |
09:00:41 - 27-May-25 |
| Unknown* | 25,000 | 58.80p | Ordinary |
16:38:34 - 23-May-25 |
| Buy* | 7,476 | 58.00p | Suspected BUY Trade |
16:35:03 - 23-May-25 |
| Sell* | 5,000 | 58.80p | Automatic Execution |
16:24:53 - 23-May-25 |
| Sell* | 264 | 59.016p | Ordinary |
15:31:26 - 23-May-25 |
| Sell* | 20,000 | 59.00p | Ordinary |
14:36:35 - 23-May-25 |
| Sell* | 639 | 59.00p | Ordinary |
14:19:19 - 23-May-25 |
| Sell* | 2,447 | 59.00p | Automatic Execution |
13:43:28 - 23-May-25 |
| Buy* | 3 | 61.80p | SI Trade |
13:43:25 - 23-May-25 |
| Sell* | 190 | 59.00p | SI Trade |
13:43:25 - 23-May-25 |
| Sell* | 2,553 | 59.00p | Automatic Execution |
13:43:24 - 23-May-25 |
| Sell* | 17,000 | 59.40p | Ordinary |
12:53:37 - 23-May-25 |
| Sell* | 259 | 59.504p | Ordinary |
10:47:06 - 23-May-25 |
| Sell* | 2,964 | 59.40p | Ordinary |
10:47:05 - 23-May-25 |
| Sell* | 302 | 59.504p | Ordinary |
09:40:18 - 23-May-25 |
| Sell* | 83 | 59.504p | Ordinary |
09:24:56 - 23-May-25 |
| Sell* | 582 | 59.504p | Ordinary |
09:08:03 - 23-May-25 |
| Sell* | 2,838 | 59.40p | Ordinary |
08:52:47 - 23-May-25 |
| Sell* | 1 | 59.00p | Uncrossing Trade |
16:35:14 - 22-May-25 |
| Sell* | 2,885 | 59.28p | Ordinary |
15:49:17 - 22-May-25 |
| Unknown* | 26,822 | 59.63p | Ordinary |
14:24:29 - 22-May-25 |
| Sell* | 31 | 59.63p | Ordinary |
14:16:41 - 22-May-25 |
| Sell* | 2,359 | 59.50p | Ordinary |
14:09:24 - 22-May-25 |
| Sell* | 2,522 | 60.00p | Automatic Execution |
11:45:12 - 22-May-25 |
| Sell* | 6,590 | 60.00p | Ordinary |
11:45:04 - 22-May-25 |
| Unknown* | 40,000 | 60.00p | Ordinary |
11:01:01 - 22-May-25 |
| Unknown* | 38,000 | 60.45p | Ordinary |
11:00:48 - 22-May-25 |
| Sell* | 3,416 | 60.468p | Ordinary |
10:23:30 - 22-May-25 |
| Sell* | 8 | 60.60p | Ordinary |
09:42:02 - 22-May-25 |
| Unknown* | 25,000 | 60.00p | Ordinary |
09:28:26 - 22-May-25 |
| Sell* | 6,602 | 60.40p | Ordinary |
09:28:08 - 22-May-25 |
| Sell* | 5,334 | 60.40p | Ordinary |
09:04:28 - 22-May-25 |
| Buy* | 3 | 62.60p | SI Trade |
08:30:25 - 22-May-25 |
| Sell* | 8,278 | 60.40p | Ordinary |
16:21:23 - 21-May-25 |
| Sell* | 2,500 | 60.40p | Ordinary |
15:42:34 - 21-May-25 |
| Sell* | 569 | 60.00p | Ordinary |
15:35:09 - 21-May-25 |
| Sell* | 58 | 60.40p | Ordinary |
14:16:32 - 21-May-25 |
| Sell* | 3,399 | 60.00p | Ordinary |
14:13:45 - 21-May-25 |
| Sell* | 22 | 60.00p | Ordinary |
14:12:21 - 21-May-25 |
| Sell* | 29 | 60.00p | Ordinary |
14:10:11 - 21-May-25 |
| Sell* | 48 | 60.00p | Ordinary |
12:57:43 - 21-May-25 |
| Unknown* | 25,000 | 60.00p | Ordinary |
11:58:32 - 21-May-25 |
| Sell* | 20,000 | 60.40p | Ordinary |
11:58:03 - 21-May-25 |
| Unknown* | 25,000 | 60.00p | Ordinary |
11:29:14 - 21-May-25 |
| Sell* | 20,000 | 60.00p | Ordinary |
11:28:58 - 21-May-25 |
| Sell* | 3,416 | 60.00p | Ordinary |
11:03:03 - 21-May-25 |
| Sell* | 1,376 | 60.00p | Ordinary |
10:58:45 - 21-May-25 |
| Sell* | 626 | 60.00p | Ordinary |
10:49:32 - 21-May-25 |
| Sell* | 48 | 60.00p | Ordinary |
10:35:21 - 21-May-25 |
| Buy* | 35 | 61.80p | SI Trade |
10:30:28 - 21-May-25 |
| Buy* | 3 | 61.80p | SI Trade |
10:30:28 - 21-May-25 |
| Sell* | 1,704 | 58.92p | Ordinary |
10:16:34 - 21-May-25 |
| Sell* | 126 | 59.50p | Ordinary |
09:59:03 - 21-May-25 |
| Sell* | 5,341 | 59.50p | Ordinary |
08:12:14 - 21-May-25 |
| Buy* | 50 | 61.80p | SI Trade |
08:00:28 - 21-May-25 |
| Buy* | 2 | 62.00p | Suspected BUY Trade |
16:35:07 - 20-May-25 |
| Sell* | 3,650 | 60.00p | Ordinary |
14:41:48 - 20-May-25 |
| Sell* | 376 | 59.90p | Ordinary |
14:13:13 - 20-May-25 |
| Sell* | 1,444 | 60.00p | Ordinary |
14:13:12 - 20-May-25 |
| Sell* | 2 | 59.90p | Ordinary |
14:13:11 - 20-May-25 |
| Sell* | 80 | 60.00p | Ordinary |
14:12:04 - 20-May-25 |
| Sell* | 17 | 60.00p | Ordinary |
14:11:01 - 20-May-25 |
| Sell* | 8,448 | 60.10p | Ordinary |
14:07:03 - 20-May-25 |
| Unknown* | 30,000 | 59.875p | Ordinary |
13:48:32 - 20-May-25 |
| Sell* | 11,664 | 59.90p | Ordinary |
12:53:08 - 20-May-25 |
| Sell* | 3,736 | 60.10p | Ordinary |
12:52:57 - 20-May-25 |
| Sell* | 1,589 | 59.80p | Automatic Execution |
10:40:23 - 20-May-25 |
| Sell* | 12,000 | 60.00p | Ordinary |
08:50:49 - 20-May-25 |
| Buy* | 3 | 61.80p | SI Trade |
08:34:23 - 20-May-25 |
| Sell* | 2,427 | 60.00p | Automatic Execution |
08:25:04 - 20-May-25 |
| Sell* | 7,573 | 60.00p | Automatic Execution |
08:25:02 - 20-May-25 |
| Sell* | 13,145 | 60.00p | Ordinary |
16:26:00 - 19-May-25 |
| Sell* | 34 | 60.00p | Ordinary |
15:53:16 - 19-May-25 |
| Sell* | 2,100 | 59.625p | Ordinary |
15:34:29 - 19-May-25 |
| Sell* | 449 | 59.68p | Ordinary |
15:15:46 - 19-May-25 |
| Sell* | 20,000 | 60.00p | Ordinary |
14:35:02 - 19-May-25 |
| Sell* | 120 | 59.68p | Ordinary |
14:18:21 - 19-May-25 |
| Sell* | 29 | 59.68p | Ordinary |
14:17:06 - 19-May-25 |
| Sell* | 6,328 | 59.708p | Ordinary |
14:14:37 - 19-May-25 |
| Sell* | 400 | 60.00p | Ordinary |
13:52:34 - 19-May-25 |
| Sell* | 1,416 | 60.00p | Ordinary |
12:12:05 - 19-May-25 |
| Sell* | 24 | 59.68p | Ordinary |
10:44:28 - 19-May-25 |
| Buy* | 1 | 61.00p | SI Trade |
09:59:45 - 19-May-25 |
| Sell* | 2,085 | 59.61p | Ordinary |
09:00:52 - 19-May-25 |
| Sell* | 840 | 60.00p | Ordinary |
08:47:07 - 19-May-25 |
| Buy* | 1 | 60.80p | SI Trade |
08:44:06 - 19-May-25 |
| Buy* | 3 | 60.80p | SI Trade |
08:44:06 - 19-May-25 |
| Buy* | 3 | 61.80p | SI Trade |
08:06:37 - 19-May-25 |
| Buy* | 3 | 61.80p | SI Trade |
08:05:33 - 19-May-25 |
| Sell* | 10,000 | 60.00p | Automatic Execution |
08:00:36 - 19-May-25 |
| Sell* | 12,537 | 60.20p | Automatic Execution |
08:00:34 - 19-May-25 |
| Buy* | 42 | 61.00p | Suspected BUY Trade |
16:35:15 - 16-May-25 |
| Buy* | 3 | 60.00p | SI Trade |
15:05:04 - 16-May-25 |
| Sell* | 115 | 60.00p | Ordinary |
14:35:18 - 16-May-25 |
| Sell* | 3,362 | 59.62p | Ordinary |
13:07:57 - 16-May-25 |
| Sell* | 7,000 | 59.78p | Ordinary |
11:56:16 - 16-May-25 |
| Sell* | 3,400 | 60.00p | Ordinary |
09:39:06 - 16-May-25 |
| Sell* | 293 | 60.00p | Ordinary |
09:00:39 - 16-May-25 |
| Sell* | 274 | 60.00p | Ordinary |
08:02:51 - 16-May-25 |
| Sell* | 48 | 59.00p | SI Trade |
16:28:00 - 15-May-25 |
| Buy* | 3 | 62.00p | SI Trade |
16:28:00 - 15-May-25 |
| Sell* | 2,832 | 59.78p | Ordinary |
15:46:27 - 15-May-25 |
| Sell* | 21 | 59.78p | Ordinary |
14:11:12 - 15-May-25 |
| Sell* | 2,057 | 60.00p | Ordinary |
12:21:27 - 15-May-25 |
| Sell* | 2,324 | 59.78p | Ordinary |
12:20:22 - 15-May-25 |
| Sell* | 185 | 59.76p | Ordinary |
11:41:59 - 15-May-25 |
| Sell* | 25 | 59.00p | Uncrossing Trade |
16:35:02 - 14-May-25 |
| Sell* | 7,500 | 60.00p | Ordinary |
16:32:11 - 14-May-25 |
| Buy* | 40 | 61.86p | Ordinary |
16:03:46 - 14-May-25 |
| Sell* | 1,000 | 60.25p | Ordinary |
16:02:14 - 14-May-25 |
| Sell* | 234 | 60.25p | Ordinary |
14:40:17 - 14-May-25 |
| Sell* | 7 | 59.76p | Ordinary |
14:17:05 - 14-May-25 |
| Sell* | 372 | 60.25p | Ordinary |
14:15:58 - 14-May-25 |
| Sell* | 420 | 60.00p | Ordinary |
10:44:51 - 14-May-25 |
| Sell* | 80 | 60.25p | Ordinary |
10:02:35 - 14-May-25 |
| Sell* | 416 | 60.25p | Ordinary |
09:00:48 - 14-May-25 |
| Buy* | 3 | 62.00p | SI Trade |
08:35:40 - 14-May-25 |
| Sell* | 5,793 | 60.25p | Ordinary |
08:04:29 - 14-May-25 |
| Buy* | 2,357 | 60.40p | Ordinary |
16:05:36 - 13-May-25 |
| Unknown* | 30,000 | 59.30p | Ordinary |
15:32:35 - 13-May-25 |
| Unknown* | 30,000 | 59.20p | Ordinary |
15:32:26 - 13-May-25 |
| Buy* | 2,164 | 60.28p | Ordinary |
15:13:09 - 13-May-25 |
| Sell* | 12,352 | 59.90p | Ordinary |
15:12:55 - 13-May-25 |