| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500,000 | 45.09p | Suspected BUY Trade |
16:38:53 - 27-Jun-25 |
| Unknown* | 90,592 | 45.00p | Uncrossing Trade |
16:35:11 - 27-Jun-25 |
| Buy* | 108,695 | 45.95p | Ordinary |
15:40:46 - 27-Jun-25 |
| Sell* | 25,000 | 44.702p | Ordinary |
15:31:22 - 27-Jun-25 |
| Buy* | 10,000 | 45.224p | Ordinary |
15:28:52 - 27-Jun-25 |
| Buy* | 5,000 | 45.25p | Suspected BUY Trade |
15:02:30 - 27-Jun-25 |
| Unknown* | 250,000 | 45.00p | Ordinary |
14:54:57 - 27-Jun-25 |
| Buy* | 25 | 45.67p | Ordinary |
14:41:05 - 27-Jun-25 |
| Buy* | 20,416 | 45.68p | Suspected BUY Trade |
14:15:57 - 27-Jun-25 |
| Buy* | 6,593 | 45.50p | Ordinary |
13:52:20 - 27-Jun-25 |
| Buy* | 1 | 45.69p | Ordinary |
13:27:46 - 27-Jun-25 |
| Buy* | 9 | 45.69p | Ordinary |
13:27:19 - 27-Jun-25 |
| Buy* | 2,000 | 45.29p | Ordinary |
12:17:58 - 27-Jun-25 |
| Buy* | 10,000 | 45.29p | Ordinary |
12:13:45 - 27-Jun-25 |
| Buy* | 2,899 | 45.29p | Ordinary |
12:00:29 - 27-Jun-25 |
| Buy* | 883 | 45.29p | Ordinary |
11:57:45 - 27-Jun-25 |
| Buy* | 26,486 | 45.30p | Ordinary |
11:24:09 - 27-Jun-25 |
| Buy* | 18,000 | 45.95p | Ordinary |
10:51:07 - 27-Jun-25 |
| Buy* | 15,000 | 45.38p | Suspected BUY Trade |
10:04:24 - 27-Jun-25 |
| Sell* | 15,000 | 43.81p | Ordinary |
09:50:25 - 27-Jun-25 |
| Sell* | 4,263 | 43.753p | Ordinary |
09:04:25 - 27-Jun-25 |
| Sell* | 2,878 | 43.678p | Ordinary |
09:03:02 - 27-Jun-25 |
| Sell* | 11,438 | 43.63p | Ordinary |
08:27:48 - 27-Jun-25 |
| Buy* | 870 | 45.40p | Ordinary |
08:16:03 - 27-Jun-25 |
| Buy* | 10,000 | 45.40p | Ordinary |
08:02:11 - 27-Jun-25 |
| Sell* | 10,000 | 43.50p | Ordinary |
15:55:31 - 26-Jun-25 |
| Sell* | 13,562 | 44.239p | Ordinary |
15:36:33 - 26-Jun-25 |
| Sell* | 44,243 | 44.30p | Negotiated Trade |
15:00:52 - 26-Jun-25 |
| Sell* | 11,263 | 44.39p | Ordinary |
14:25:11 - 26-Jun-25 |
| Sell* | 5,165 | 43.48p | Ordinary |
14:17:01 - 26-Jun-25 |
| Sell* | 2,893 | 43.48p | Ordinary |
13:26:55 - 26-Jun-25 |
| Sell* | 11,578 | 43.70p | Ordinary |
13:26:32 - 26-Jun-25 |
| Sell* | 2,500 | 44.35p | Ordinary |
12:44:48 - 26-Jun-25 |
| Sell* | 4,509 | 44.35p | Ordinary |
11:44:18 - 26-Jun-25 |
| Sell* | 1,119 | 44.35p | Ordinary |
11:38:43 - 26-Jun-25 |
| Sell* | 10,000 | 43.75p | Ordinary |
11:32:02 - 26-Jun-25 |
| Sell* | 2,252 | 44.39p | Ordinary |
11:12:48 - 26-Jun-25 |
| Sell* | 1,150 | 43.75p | Ordinary |
10:52:59 - 26-Jun-25 |
| Sell* | 13,422 | 43.70p | Ordinary |
10:50:14 - 26-Jun-25 |
| Sell* | 11,239 | 44.44p | Ordinary |
09:11:16 - 26-Jun-25 |
| Sell* | 22,250 | 44.467p | Ordinary |
08:23:44 - 26-Jun-25 |
| Sell* | 600,000 | 44.59p | Negotiated Trade |
16:44:03 - 25-Jun-25 |
| Sell* | 42,309 | 44.24817p | Ordinary |
16:08:23 - 25-Jun-25 |
| Sell* | 10,000 | 44.15p | Ordinary |
16:04:59 - 25-Jun-25 |
| Sell* | 10,000 | 44.15p | Ordinary |
16:04:57 - 25-Jun-25 |
| Unknown* | 2,000 | 44.70p | Negotiated Trade |
15:55:13 - 25-Jun-25 |
| Unknown* | 6,000 | 44.70p | Negotiated Trade |
15:52:45 - 25-Jun-25 |
| Unknown* | -200,000 | 44.50p | Ordinary Correction |
15:13:52 - 25-Jun-25 |
| Sell* | 200,000 | 44.50p | Ordinary |
15:13:52 - 25-Jun-25 |
| Sell* | 1,119 | 44.476p | Ordinary |
15:09:35 - 25-Jun-25 |
| Sell* | 41,401 | 44.45p | Ordinary |
12:09:17 - 25-Jun-25 |
| Buy* | 1,000 | 44.83p | Suspected BUY Trade |
11:31:54 - 25-Jun-25 |
| Buy* | 8,922 | 44.83p | Suspected BUY Trade |
10:47:23 - 25-Jun-25 |
| Sell* | 2,702 | 44.42p | Ordinary |
10:47:22 - 25-Jun-25 |
| Buy* | 4,434 | 44.83p | Suspected BUY Trade |
10:01:11 - 25-Jun-25 |
| Buy* | 20,688 | 44.85p | Ordinary |
09:36:24 - 25-Jun-25 |
| Sell* | 8,000 | 44.40p | Ordinary |
09:28:50 - 25-Jun-25 |
| Buy* | 7,108 | 44.85p | Ordinary |
08:38:42 - 25-Jun-25 |
| Buy* | 2,216 | 44.85p | Ordinary |
08:04:17 - 25-Jun-25 |
| Sell* | 934 | 44.12p | Ordinary |
08:03:29 - 25-Jun-25 |
| Buy* | 2,217 | 44.83p | Suspected BUY Trade |
08:03:19 - 25-Jun-25 |
| Buy* | 175,000 | 44.74286p | Suspected BUY Trade |
16:38:26 - 24-Jun-25 |
| Sell* | 25,001 | 44.00p | Uncrossing Trade |
16:35:04 - 24-Jun-25 |
| Sell* | 977 | 44.15p | Ordinary |
16:12:59 - 24-Jun-25 |
| Buy* | 4,455 | 44.89p | Ordinary |
15:57:01 - 24-Jun-25 |
| Buy* | 32,944 | 44.95p | Ordinary |
15:21:52 - 24-Jun-25 |
| Buy* | 11,327 | 44.98p | Ordinary |
15:17:11 - 24-Jun-25 |
| Sell* | 973 | 44.10p | Ordinary |
15:05:32 - 24-Jun-25 |
| Buy* | 653 | 45.00p | Suspected BUY Trade |
15:05:07 - 24-Jun-25 |
| Buy* | 6,634 | 45.145p | Ordinary |
14:36:38 - 24-Jun-25 |
| Buy* | 739 | 45.165p | Ordinary |
14:35:10 - 24-Jun-25 |
| Buy* | 4,417 | 45.165p | Ordinary |
14:35:05 - 24-Jun-25 |
| Buy* | 4,416 | 45.175p | Ordinary |
14:33:42 - 24-Jun-25 |
| Buy* | 11,041 | 45.24p | Ordinary |
14:32:38 - 24-Jun-25 |
| Buy* | 11,034 | 45.277p | Ordinary |
14:07:38 - 24-Jun-25 |
| Sell* | 2,718 | 44.65p | Ordinary |
14:05:56 - 24-Jun-25 |
| Sell* | 4,480 | 44.65p | Ordinary |
14:04:31 - 24-Jun-25 |
| Buy* | 10,000 | 45.50p | Ordinary |
14:04:11 - 24-Jun-25 |
| Buy* | 11,999 | 45.00p | Suspected BUY Trade |
14:00:08 - 24-Jun-25 |
| Sell* | 692 | 43.55p | Negotiated Trade |
12:48:26 - 24-Jun-25 |
| Sell* | 52,856 | 43.54p | Ordinary |
12:39:21 - 24-Jun-25 |
| Buy* | 670 | 45.347p | Ordinary |
12:14:52 - 24-Jun-25 |
| Buy* | 15,000 | 45.3687p | Ordinary |
12:08:30 - 24-Jun-25 |
| Buy* | 8,816 | 45.3674p | Ordinary |
12:08:19 - 24-Jun-25 |
| Sell* | 69,407 | 44.00p | Ordinary |
11:54:00 - 24-Jun-25 |
| Sell* | 2,524 | 44.65p | Ordinary |
11:34:06 - 24-Jun-25 |
| Buy* | 12,316 | 45.37p | Ordinary |
10:49:53 - 24-Jun-25 |
| Buy* | 58,347 | 45.3999p | Ordinary |
10:46:56 - 24-Jun-25 |
| Buy* | 14,174 | 45.44p | Ordinary |
10:06:02 - 24-Jun-25 |
| Buy* | 2,000 | 45.44p | Ordinary |
10:01:01 - 24-Jun-25 |
| Buy* | 4,375 | 45.44p | Ordinary |
09:37:03 - 24-Jun-25 |
| Buy* | 8,397 | 45.25p | Ordinary |
08:53:33 - 24-Jun-25 |
| Buy* | 2,059 | 44.715p | Ordinary |
08:10:08 - 24-Jun-25 |
| Buy* | 1,093 | 45.25p | Ordinary |
08:06:13 - 24-Jun-25 |
| Buy* | 1,091 | 45.25p | Ordinary |
08:05:01 - 24-Jun-25 |
| Buy* | 1,078 | 45.25p | Ordinary |
08:03:54 - 24-Jun-25 |
| Buy* | 1,189 | 45.25p | Ordinary |
08:01:39 - 24-Jun-25 |
| Unknown* | 4,246 | 45.00p | Uncrossing Trade |
16:35:29 - 23-Jun-25 |
| Buy* | 25,000 | 45.40p | Suspected BUY Trade |
16:23:52 - 23-Jun-25 |
| Buy* | 2,627 | 45.474p | Ordinary |
15:20:49 - 23-Jun-25 |
| Buy* | 2,188 | 45.474p | Ordinary |
15:19:26 - 23-Jun-25 |
| Buy* | 640 | 45.474p | Ordinary |
15:10:10 - 23-Jun-25 |
| Buy* | 21,969 | 45.50p | Ordinary |
14:52:57 - 23-Jun-25 |
| Sell* | 1,620 | 44.56p | Ordinary |
14:43:43 - 23-Jun-25 |
| Sell* | 162,930 | 44.552p | Ordinary |
14:40:50 - 23-Jun-25 |
| Buy* | 16,452 | 45.587p | Ordinary |
14:35:20 - 23-Jun-25 |
| Buy* | 7,666 | 45.588p | Ordinary |
14:15:31 - 23-Jun-25 |
| Sell* | 5,000 | 44.51p | Ordinary |
13:50:06 - 23-Jun-25 |
| Buy* | 4,365 | 45.5948p | Ordinary |
13:22:39 - 23-Jun-25 |
| Buy* | 10,000 | 45.5948p | Ordinary |
13:05:04 - 23-Jun-25 |
| Buy* | 10,000 | 45.5948p | Ordinary |
12:40:09 - 23-Jun-25 |
| Buy* | 3,289 | 45.5948p | Ordinary |
12:33:13 - 23-Jun-25 |
| Buy* | 4,386 | 45.5948p | Ordinary |
11:39:31 - 23-Jun-25 |
| Buy* | 24,495 | 45.67p | Ordinary |
10:40:17 - 23-Jun-25 |
| Buy* | 21,840 | 45.74p | Ordinary |
10:38:18 - 23-Jun-25 |
| Sell* | 24,495 | 44.40p | Ordinary |
10:37:42 - 23-Jun-25 |
| Sell* | 24,276 | 44.40p | Ordinary |
10:17:56 - 23-Jun-25 |
| Sell* | 12,151 | 44.90p | Ordinary |
10:12:09 - 23-Jun-25 |
| Sell* | 24,291 | 45.135p | Ordinary |
10:09:33 - 23-Jun-25 |
| Buy* | 6,486 | 46.19p | Ordinary |
09:48:42 - 23-Jun-25 |
| Sell* | 1,000 | 45.135p | Ordinary |
09:22:16 - 23-Jun-25 |
| Buy* | 10,000 | 46.19p | Ordinary |
09:19:53 - 23-Jun-25 |
| Sell* | 913 | 45.133p | Ordinary |
09:13:05 - 23-Jun-25 |
| Sell* | 25,090 | 45.125p | Ordinary |
08:50:51 - 23-Jun-25 |
| Buy* | 3,231 | 46.29p | Ordinary |
08:34:43 - 23-Jun-25 |
| Sell* | 20,606 | 45.11p | Ordinary |
08:32:23 - 23-Jun-25 |
| Buy* | 10,000 | 45.96p | Ordinary |
08:31:24 - 23-Jun-25 |
| Sell* | 3,000 | 45.055p | Ordinary |
08:31:22 - 23-Jun-25 |
| Sell* | 22,208 | 45.055p | Ordinary |
08:31:22 - 23-Jun-25 |
| Buy* | 5,043 | 45.96p | Ordinary |
08:31:13 - 23-Jun-25 |
| Buy* | 10,000 | 45.94p | Ordinary |
08:29:48 - 23-Jun-25 |
| Buy* | 3,259 | 45.90p | Ordinary |
08:29:16 - 23-Jun-25 |
| Buy* | 20,055 | 45.44p | Ordinary |
08:23:16 - 23-Jun-25 |
| Buy* | 54,993 | 45.45p | Ordinary |
08:18:12 - 23-Jun-25 |
| Buy* | 10,990 | 45.44p | Ordinary |
08:14:34 - 23-Jun-25 |
| Buy* | 16,488 | 45.45p | Ordinary |
08:14:13 - 23-Jun-25 |
| Buy* | 22,086 | 45.25p | Ordinary |
08:13:54 - 23-Jun-25 |
| Buy* | 32,972 | 45.47p | Ordinary |
08:13:14 - 23-Jun-25 |
| Buy* | 11,562 | 45.24p | Ordinary |
08:12:55 - 23-Jun-25 |
| Buy* | 2,850 | 45.25p | Ordinary |
08:12:25 - 23-Jun-25 |
| Buy* | 22,262 | 44.90p | Ordinary |
08:02:38 - 23-Jun-25 |
| Buy* | 5,563 | 44.80p | Ordinary |
08:01:22 - 23-Jun-25 |
| Buy* | 600,000 | 44.09p | Suspected BUY Trade |
16:35:55 - 20-Jun-25 |
| Unknown* | 145,288 | 44.00p | Uncrossing Trade |
16:35:20 - 20-Jun-25 |
| Unknown* | 250,000 | 44.00p | Ordinary |
16:18:39 - 20-Jun-25 |
| Buy* | 22,482 | 44.48p | Ordinary |
16:03:43 - 20-Jun-25 |
| Unknown* | 500,000 | 44.00p | Negotiated Trade |
15:21:20 - 20-Jun-25 |
| Buy* | 20,000 | 44.05p | Ordinary |
14:55:07 - 20-Jun-25 |
| Buy* | 7,800 | 44.50p | Suspected BUY Trade |
14:47:08 - 20-Jun-25 |
| Buy* | 15,721 | 44.50p | Suspected BUY Trade |
14:39:28 - 20-Jun-25 |
| Buy* | 5,000 | 45.00p | Ordinary |
13:53:56 - 20-Jun-25 |
| Buy* | 10,000 | 45.00p | Ordinary |
13:33:33 - 20-Jun-25 |
| Buy* | 5,000 | 45.00p | Ordinary |
13:31:26 - 20-Jun-25 |
| Buy* | 3,750 | 44.98p | Ordinary |
13:24:51 - 20-Jun-25 |
| Buy* | 10,000 | 44.88p | Ordinary |
13:23:55 - 20-Jun-25 |
| Buy* | 50,000 | 44.90p | Ordinary |
11:11:53 - 20-Jun-25 |
| Buy* | 11,208 | 44.575p | Ordinary |
11:03:56 - 20-Jun-25 |
| Buy* | 21,823 | 44.0002p | Ordinary |
10:46:47 - 20-Jun-25 |
| Buy* | 886 | 44.575p | Ordinary |
10:13:46 - 20-Jun-25 |
| Unknown* | 5,900 | 44.00p | Ordinary |
08:59:08 - 20-Jun-25 |
| Buy* | 100 | 44.90p | Ordinary |
08:57:36 - 20-Jun-25 |
| Buy* | 23 | 44.90p | Ordinary |
08:37:12 - 20-Jun-25 |
| Buy* | 22,692 | 44.475p | Ordinary |
08:33:41 - 20-Jun-25 |
| Buy* | 2,070 | 44.475p | Ordinary |
08:00:08 - 20-Jun-25 |
| Buy* | 2,070 | 44.475p | Ordinary |
08:00:07 - 20-Jun-25 |
| Buy* | 8,993 | 44.475p | Ordinary |
16:24:02 - 19-Jun-25 |
| Sell* | 1,000 | 43.71p | Ordinary |
15:47:18 - 19-Jun-25 |
| Buy* | 11,242 | 44.475p | Ordinary |
15:40:06 - 19-Jun-25 |
| Sell* | 1,500 | 43.6714p | Ordinary |
15:09:11 - 19-Jun-25 |
| Buy* | 33,693 | 44.50p | Ordinary |
14:25:29 - 19-Jun-25 |
| Sell* | 39,000 | 43.65p | Ordinary |
14:17:15 - 19-Jun-25 |
| Sell* | 4,169 | 43.625p | Ordinary |
14:14:47 - 19-Jun-25 |
| Sell* | 3,058 | 43.625p | Ordinary |
14:13:37 - 19-Jun-25 |
| Buy* | 2,245 | 44.539p | Ordinary |
12:46:04 - 19-Jun-25 |
| Buy* | 6,726 | 44.538p | Ordinary |
12:27:35 - 19-Jun-25 |
| Buy* | 215 | 44.538p | Ordinary |
10:39:03 - 19-Jun-25 |
| Buy* | 10,000 | 44.54p | Ordinary |
10:01:56 - 19-Jun-25 |
| Buy* | 2,256 | 44.573p | Ordinary |
09:59:56 - 19-Jun-25 |
| Buy* | 9,106 | 44.575p | Ordinary |
09:59:08 - 19-Jun-25 |
| Buy* | 6,048 | 44.588p | Ordinary |
09:51:54 - 19-Jun-25 |
| Buy* | 5,483 | 44.59p | Ordinary |
09:38:48 - 19-Jun-25 |
| Buy* | 5,594 | 44.60p | Ordinary |
09:16:10 - 19-Jun-25 |
| Buy* | 11,192 | 44.62p | Ordinary |
08:48:19 - 19-Jun-25 |
| Buy* | 1,120 | 44.62p | Ordinary |
08:42:22 - 19-Jun-25 |
| Buy* | 11,196 | 44.62p | Ordinary |
15:58:24 - 18-Jun-25 |
| Buy* | 98 | 44.62p | Ordinary |
15:51:16 - 18-Jun-25 |
| Buy* | 3,000 | 44.64p | Ordinary |
14:49:27 - 18-Jun-25 |
| Sell* | 11,510 | 43.57p | Ordinary |
14:48:44 - 18-Jun-25 |
| Buy* | 3,000 | 44.647p | Ordinary |
13:33:04 - 18-Jun-25 |
| Sell* | 4,776 | 43.55p | Ordinary |
13:14:21 - 18-Jun-25 |
| Unknown* | 46,847 | 44.00p | Ordinary |
12:50:24 - 18-Jun-25 |
| Unknown* | 32,360 | 44.00p | Ordinary |
12:50:14 - 18-Jun-25 |
| Buy* | 2,557 | 44.68p | Ordinary |
11:35:19 - 18-Jun-25 |
| Buy* | 4,476 | 44.68p | Ordinary |
11:15:28 - 18-Jun-25 |
| Buy* | 3,358 | 44.66p | Ordinary |
11:14:47 - 18-Jun-25 |
| Buy* | 10,626 | 44.66p | Ordinary |
10:44:41 - 18-Jun-25 |
| Buy* | 17,886 | 44.66p | Ordinary |
10:32:22 - 18-Jun-25 |
| Sell* | 129,733 | 43.50p | Ordinary |
09:35:25 - 18-Jun-25 |
| Buy* | 5,581 | 44.70p | Ordinary |
09:32:07 - 18-Jun-25 |
| Buy* | 1,000 | 44.125p | Ordinary |
09:28:25 - 18-Jun-25 |