| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 29.00p | Ordinary |
16:28:13 - 28-Mar-25 |
| Sell* | 10,000 | 28.00p | Ordinary |
15:59:31 - 28-Mar-25 |
| Buy* | 650 | 29.7244p | Ordinary |
09:33:09 - 28-Mar-25 |
| Buy* | 26 | 30.00p | Ordinary |
08:41:20 - 28-Mar-25 |
| Sell* | 5,000 | 29.02p | Ordinary |
15:50:08 - 27-Mar-25 |
| Sell* | 9,320 | 29.11p | Ordinary |
15:44:51 - 27-Mar-25 |
| Sell* | 6,365 | 29.11p | Ordinary |
15:22:54 - 27-Mar-25 |
| Buy* | 1 | 30.92p | Ordinary |
15:19:02 - 27-Mar-25 |
| Buy* | 3 | 30.92p | Ordinary |
12:56:49 - 27-Mar-25 |
| Sell* | 15,000 | 29.00p | Ordinary |
16:05:27 - 26-Mar-25 |
| Buy* | 323 | 30.92p | Ordinary |
15:42:26 - 26-Mar-25 |
| Sell* | 10,000 | 29.75p | Ordinary |
12:26:25 - 26-Mar-25 |
| Sell* | 30 | 29.70p | Ordinary |
11:33:50 - 26-Mar-25 |
| Unknown* | -12,500 | 29.30p | Ordinary Correction |
11:27:26 - 26-Mar-25 |
| Unknown* | 12,500 | 29.30p | Ordinary |
11:27:26 - 26-Mar-25 |
| Sell* | 9,474 | 30.00p | Ordinary |
09:07:02 - 26-Mar-25 |
| Buy* | 30 | 32.35p | Ordinary |
08:31:37 - 26-Mar-25 |
| Buy* | 10,000 | 33.00p | Ordinary |
08:01:38 - 26-Mar-25 |
| Buy* | 5,000 | 30.98p | Ordinary |
08:00:17 - 26-Mar-25 |
| Unknown* | 1,500 | 29.50p | Ordinary |
16:27:57 - 25-Mar-25 |
| Buy* | 5,000 | 30.0104p | Ordinary |
16:22:55 - 25-Mar-25 |
| Buy* | 5,000 | 29.80p | Ordinary |
16:18:09 - 25-Mar-25 |
| Buy* | 10,000 | 29.80p | Ordinary |
16:16:59 - 25-Mar-25 |
| Buy* | 3,186 | 29.50p | Ordinary |
14:03:11 - 25-Mar-25 |
| Sell* | 1,252 | 27.25p | Ordinary |
14:00:05 - 25-Mar-25 |
| Buy* | 10,000 | 29.00p | Ordinary |
13:58:59 - 25-Mar-25 |
| Sell* | 198 | 26.10p | Ordinary |
08:31:08 - 25-Mar-25 |
| Buy* | 152 | 29.50p | Ordinary |
08:15:03 - 25-Mar-25 |
| Buy* | 276 | 29.50p | Ordinary |
14:11:20 - 24-Mar-25 |
| Sell* | 5,629 | 26.30p | Ordinary |
12:09:22 - 24-Mar-25 |
| Sell* | 600 | 26.266p | Ordinary |
08:35:13 - 24-Mar-25 |
| Sell* | 30 | 26.266p | Ordinary |
08:00:29 - 24-Mar-25 |
| Buy* | 37 | 29.60p | Ordinary |
08:00:29 - 24-Mar-25 |
| Sell* | 134 | 26.10p | Ordinary |
13:45:55 - 21-Mar-25 |
| Sell* | 2,000 | 26.266p | Ordinary |
10:15:23 - 21-Mar-25 |
| Sell* | 2 | 27.03p | Ordinary |
09:57:02 - 21-Mar-25 |
| Buy* | 100 | 29.666p | Ordinary |
09:47:25 - 21-Mar-25 |
| Buy* | 643 | 29.666p | Ordinary |
08:01:50 - 21-Mar-25 |
| Buy* | 155 | 29.666p | Ordinary |
08:00:26 - 21-Mar-25 |
| Buy* | 8,000 | 29.80p | Ordinary |
15:43:16 - 20-Mar-25 |
| Sell* | 271 | 27.03p | Ordinary |
12:05:31 - 20-Mar-25 |
| Buy* | 50 | 29.70p | Ordinary |
11:48:36 - 20-Mar-25 |
| Sell* | 3,000 | 27.266p | Ordinary |
10:10:30 - 20-Mar-25 |
| Buy* | 3,497 | 29.88p | Ordinary |
09:30:07 - 20-Mar-25 |
| Buy* | 8,361 | 29.90p | Ordinary |
08:50:54 - 20-Mar-25 |
| Buy* | 8,361 | 29.90p | Ordinary |
08:48:06 - 20-Mar-25 |
| Buy* | 678 | 29.60p | Ordinary |
08:35:06 - 20-Mar-25 |
| Buy* | 10,000 | 29.90p | Ordinary |
08:18:44 - 20-Mar-25 |
| Buy* | 5,000 | 28.5721p | Ordinary |
08:02:41 - 20-Mar-25 |
| Buy* | 5,000 | 28.40p | Ordinary |
08:01:38 - 20-Mar-25 |
| Buy* | 9,474 | 27.40p | Ordinary |
08:00:47 - 20-Mar-25 |
| Unknown* | 20,000 | 27.00p | Ordinary |
14:52:19 - 19-Mar-25 |
| Unknown* | -20,000 | 27.00p | Ordinary Correction |
14:52:19 - 19-Mar-25 |
| Buy* | 20,000 | 27.00p | Ordinary |
14:52:19 - 19-Mar-25 |
| Buy* | 4,500 | 27.00p | Ordinary |
14:41:45 - 19-Mar-25 |
| Buy* | 4,500 | 27.00p | Ordinary |
14:37:19 - 19-Mar-25 |
| Buy* | 17 | 27.10p | Ordinary |
13:42:42 - 19-Mar-25 |
| Buy* | 369 | 27.10p | Ordinary |
13:25:25 - 19-Mar-25 |
| Sell* | 20 | 25.30p | Ordinary |
11:21:06 - 19-Mar-25 |
| Sell* | 5,000 | 27.01p | Ordinary |
10:30:24 - 19-Mar-25 |
| Sell* | 5,000 | 27.10p | Ordinary |
10:29:44 - 19-Mar-25 |
| Sell* | 5,000 | 27.10p | Ordinary |
10:29:33 - 19-Mar-25 |
| Sell* | 21 | 27.30p | Ordinary |
09:04:43 - 19-Mar-25 |
| Unknown* | 150,000 | 30.00p | Negotiated Trade |
13:54:36 - 18-Mar-25 |
| Unknown* | 150,000 | 29.70p | Negotiated Trade |
13:54:28 - 18-Mar-25 |
| Sell* | 1,220 | 27.30p | Ordinary |
10:31:35 - 18-Mar-25 |
| Sell* | 10,000 | 27.666p | Ordinary |
08:58:40 - 18-Mar-25 |
| Sell* | 19,000 | 27.77p | Ordinary |
08:05:20 - 18-Mar-25 |
| Sell* | 10,000 | 27.92p | Ordinary |
15:51:32 - 17-Mar-25 |
| Sell* | 10,000 | 27.92p | Ordinary |
15:50:17 - 17-Mar-25 |
| Sell* | 10,000 | 28.15p | Ordinary |
15:49:37 - 17-Mar-25 |
| Sell* | 328 | 28.15p | Ordinary |
15:23:37 - 17-Mar-25 |
| Sell* | 16,402 | 28.666p | Ordinary |
14:22:53 - 17-Mar-25 |
| Buy* | 5,721 | 30.50p | Ordinary |
10:31:23 - 17-Mar-25 |
| Buy* | 1,626 | 30.50p | Ordinary |
08:38:05 - 17-Mar-25 |
| Sell* | 138 | 27.60p | Ordinary |
08:36:12 - 17-Mar-25 |
| Buy* | 5,000 | 30.45p | Ordinary |
15:59:53 - 14-Mar-25 |
| Buy* | 18,511 | 31.00p | Ordinary |
15:54:27 - 14-Mar-25 |
| Buy* | 10,463 | 30.50p | Ordinary |
15:51:52 - 14-Mar-25 |
| Buy* | 11,267 | 30.40p | Ordinary |
15:48:51 - 14-Mar-25 |
| Buy* | 328 | 30.45p | Ordinary |
14:44:08 - 14-Mar-25 |
| Buy* | 52 | 30.45p | Ordinary |
13:27:48 - 14-Mar-25 |
| Buy* | 2,786 | 30.50p | Ordinary |
12:43:53 - 14-Mar-25 |
| Buy* | 16,484 | 30.60p | Ordinary |
09:10:27 - 14-Mar-25 |
| Buy* | 2,747 | 30.50p | Ordinary |
09:08:55 - 14-Mar-25 |
| Sell* | 10,000 | 27.50p | Ordinary |
08:20:16 - 14-Mar-25 |
| Unknown* | 10,000 | 29.50p | OTC Trade |
17:08:00 - 13-Mar-25 |
| Unknown* | 25,300 | 29.80p | Ordinary |
16:36:58 - 13-Mar-25 |
| Buy* | 4,829 | 30.875p | Ordinary |
15:50:10 - 13-Mar-25 |
| Sell* | 7,863 | 27.50p | Ordinary |
15:35:53 - 13-Mar-25 |
| Sell* | 5,135 | 28.25p | Ordinary |
15:25:09 - 13-Mar-25 |
| Sell* | 5,000 | 28.25p | Ordinary |
15:24:44 - 13-Mar-25 |
| Buy* | 10,000 | 31.25p | Ordinary |
13:58:10 - 13-Mar-25 |
| Buy* | 3,178 | 31.30p | Ordinary |
13:25:29 - 13-Mar-25 |
| Buy* | 11,130 | 31.445p | Ordinary |
12:50:04 - 13-Mar-25 |
| Sell* | 4,897 | 27.02p | Ordinary |
11:11:49 - 13-Mar-25 |
| Buy* | 14,000 | 32.00p | Ordinary |
11:11:38 - 13-Mar-25 |
| Buy* | 4,000 | 28.40p | Ordinary |
11:09:59 - 13-Mar-25 |
| Buy* | 6,000 | 28.35p | Ordinary |
11:09:38 - 13-Mar-25 |
| Buy* | 5,840 | 28.40p | Ordinary |
10:55:21 - 13-Mar-25 |
| Sell* | 4,000 | 27.35p | Ordinary |
10:26:33 - 13-Mar-25 |
| Buy* | 7,863 | 27.40p | Ordinary |
08:36:28 - 13-Mar-25 |
| Buy* | 5,000 | 27.00p | Ordinary |
08:34:23 - 13-Mar-25 |
| Buy* | 3,500 | 27.00p | Ordinary |
08:18:09 - 13-Mar-25 |
| Buy* | 5,000 | 26.60p | Ordinary |
08:12:22 - 13-Mar-25 |
| Buy* | 10,000 | 26.60p | Ordinary |
08:07:51 - 13-Mar-25 |
| Buy* | 10,000 | 26.60p | Ordinary |
08:05:30 - 13-Mar-25 |
| Buy* | 10,000 | 26.60p | Ordinary |
08:05:20 - 13-Mar-25 |
| Buy* | 2,000 | 25.95p | Ordinary |
08:00:21 - 13-Mar-25 |
| Buy* | 4,897 | 25.95p | Ordinary |
08:00:07 - 13-Mar-25 |
| Sell* | 3,069 | 25.90p | Ordinary |
15:04:21 - 12-Mar-25 |
| Sell* | 6,031 | 25.02p | Ordinary |
13:29:40 - 12-Mar-25 |
| Sell* | 750 | 25.50p | Ordinary |
13:03:36 - 12-Mar-25 |
| Sell* | 1 | 25.50p | Ordinary |
12:25:32 - 12-Mar-25 |
| Buy* | 326 | 27.00p | Ordinary |
11:39:27 - 12-Mar-25 |
| Buy* | 5,000 | 25.9999p | Ordinary |
08:22:51 - 12-Mar-25 |
| Buy* | 10,000 | 25.999p | Ordinary |
08:22:32 - 12-Mar-25 |
| Sell* | 3 | 25.3001p | Ordinary |
12:00:18 - 11-Mar-25 |
| Sell* | 1,164 | 25.2655p | Ordinary |
11:38:23 - 11-Mar-25 |
| Sell* | 1 | 25.2001p | Ordinary |
11:05:00 - 11-Mar-25 |
| Sell* | 1 | 25.20p | Ordinary |
10:45:33 - 11-Mar-25 |
| Buy* | 5 | 25.99p | Ordinary |
10:45:14 - 11-Mar-25 |
| Sell* | 13,095 | 25.50p | Ordinary |
10:40:11 - 11-Mar-25 |
| Sell* | 3,000 | 25.55p | Ordinary |
10:23:12 - 11-Mar-25 |
| Sell* | 6 | 25.50p | Ordinary |
09:41:46 - 11-Mar-25 |
| Sell* | 1 | 25.50p | Ordinary |
09:38:22 - 11-Mar-25 |
| Buy* | 7 | 27.70p | Ordinary |
09:37:58 - 11-Mar-25 |
| Buy* | 10,000 | 26.70p | Ordinary |
08:57:16 - 11-Mar-25 |
| Unknown* | 1 | 25.50p | Ordinary |
08:48:57 - 11-Mar-25 |
| Buy* | 3,000 | 25.9999p | Ordinary |
08:42:59 - 11-Mar-25 |
| Sell* | 1 | 25.8001p | Ordinary |
08:42:09 - 11-Mar-25 |
| Sell* | 1 | 25.8001p | Ordinary |
08:36:47 - 11-Mar-25 |
| Buy* | 3 | 26.98p | Ordinary |
08:36:15 - 11-Mar-25 |
| Buy* | 333 | 26.98p | Ordinary |
08:30:32 - 11-Mar-25 |
| Sell* | 2,000 | 26.00p | Ordinary |
08:26:07 - 11-Mar-25 |
| Sell* | 1,625 | 26.055p | Ordinary |
08:25:17 - 11-Mar-25 |
| Unknown* | 40,000 | 26.50p | Ordinary |
08:19:21 - 11-Mar-25 |
| Sell* | 5,000 | 29.02p | Ordinary |
08:17:06 - 11-Mar-25 |
| Buy* | 349 | 29.70p | Ordinary |
08:17:05 - 11-Mar-25 |
| Sell* | 5,000 | 29.15p | Ordinary |
08:16:53 - 11-Mar-25 |
| Buy* | 948 | 30.98p | Ordinary |
08:00:19 - 11-Mar-25 |
| Sell* | 136 | 29.02p | Ordinary |
16:12:43 - 10-Mar-25 |
| Buy* | 51 | 30.99p | Ordinary |
16:12:23 - 10-Mar-25 |
| Buy* | 7 | 30.99p | Ordinary |
16:12:23 - 10-Mar-25 |
| Buy* | 25 | 30.99p | Ordinary |
16:12:23 - 10-Mar-25 |
| Sell* | 2,250 | 30.00p | Ordinary |
16:11:48 - 10-Mar-25 |
| Sell* | 3,850 | 30.03p | Ordinary |
15:50:28 - 10-Mar-25 |
| Buy* | 6 | 32.10p | Ordinary |
15:33:01 - 10-Mar-25 |
| Sell* | 5,000 | 30.00p | Ordinary |
14:39:36 - 10-Mar-25 |
| Sell* | 5,000 | 30.00p | Ordinary |
14:39:21 - 10-Mar-25 |
| Sell* | 477 | 30.03p | Ordinary |
13:02:00 - 10-Mar-25 |
| Buy* | 904 | 31.84p | Ordinary |
11:20:45 - 10-Mar-25 |
| Buy* | 9 | 32.10p | Ordinary |
08:43:06 - 10-Mar-25 |
| Buy* | 3 | 32.10p | Ordinary |
08:34:15 - 10-Mar-25 |
| Buy* | 1,250 | 31.84p | Ordinary |
08:03:28 - 10-Mar-25 |
| Buy* | 929 | 31.84p | Ordinary |
08:00:34 - 10-Mar-25 |
| Buy* | 3 | 32.10p | Ordinary |
09:32:52 - 07-Mar-25 |
| Sell* | 877 | 30.03p | Ordinary |
16:00:46 - 06-Mar-25 |
| Buy* | 80 | 32.10p | Ordinary |
13:49:39 - 06-Mar-25 |
| Sell* | 110 | 30.03p | Ordinary |
12:07:32 - 06-Mar-25 |
| Sell* | 10,000 | 30.05p | Ordinary |
10:22:19 - 06-Mar-25 |
| Sell* | 7,254 | 30.10p | Ordinary |
10:21:54 - 06-Mar-25 |
| Buy* | 6 | 32.10p | Ordinary |
08:37:03 - 06-Mar-25 |
| Buy* | 155 | 32.10p | Ordinary |
08:36:53 - 06-Mar-25 |
| Buy* | 3 | 32.10p | Ordinary |
08:34:09 - 06-Mar-25 |
| Sell* | 98 | 30.03p | Ordinary |
15:45:12 - 05-Mar-25 |
| Buy* | 897 | 32.10p | Ordinary |
14:23:43 - 05-Mar-25 |
| Buy* | 8 | 32.10p | Ordinary |
14:00:10 - 05-Mar-25 |
| Buy* | 299 | 32.10p | Ordinary |
13:04:05 - 05-Mar-25 |
| Buy* | 6,500 | 32.00p | Ordinary |
12:07:09 - 05-Mar-25 |
| Buy* | 2 | 32.10p | Ordinary |
09:16:14 - 05-Mar-25 |
| Sell* | 3,622 | 30.055p | Ordinary |
08:30:30 - 05-Mar-25 |
| Buy* | 4,675 | 32.00p | Ordinary |
16:16:28 - 04-Mar-25 |
| Buy* | 47 | 32.10p | Ordinary |
16:05:07 - 04-Mar-25 |
| Sell* | 3,000 | 30.055p | Ordinary |
15:48:36 - 04-Mar-25 |
| Buy* | 49 | 32.10p | Ordinary |
12:22:53 - 04-Mar-25 |
| Buy* | 49 | 32.10p | Ordinary |
08:00:25 - 04-Mar-25 |
| Buy* | 155 | 32.10p | Ordinary |
09:32:07 - 03-Mar-25 |
| Sell* | 9 | 30.03p | Ordinary |
08:49:07 - 03-Mar-25 |
| Buy* | 3 | 32.10p | Ordinary |
08:43:11 - 03-Mar-25 |
| Buy* | 155 | 32.10p | Ordinary |
08:42:11 - 03-Mar-25 |
| Buy* | 3 | 32.10p | Ordinary |
08:38:11 - 03-Mar-25 |
| Sell* | 14 | 30.03p | Ordinary |
08:32:14 - 03-Mar-25 |
| Sell* | 9,999 | 31.00p | Ordinary |
08:00:24 - 03-Mar-25 |
| Buy* | 3 | 32.10p | Ordinary |
08:00:23 - 03-Mar-25 |
| Buy* | 6 | 32.10p | Ordinary |
08:00:23 - 03-Mar-25 |
| Sell* | 5,000 | 32.30p | Ordinary |
14:57:32 - 28-Feb-25 |
| Sell* | 5,000 | 32.30p | Ordinary |
14:57:03 - 28-Feb-25 |
| Sell* | 5,000 | 32.30p | Ordinary |
14:51:49 - 28-Feb-25 |
| Unknown* | 66,666 | 33.30p | Negotiated Trade |
13:16:29 - 28-Feb-25 |
| Unknown* | 50,000 | 32.00p | Negotiated Trade |
12:30:52 - 28-Feb-25 |
| Buy* | 337 | 32.875p | Ordinary |
12:04:17 - 28-Feb-25 |
| Unknown* | 50,000 | 35.00p | OTC Trade |
11:50:19 - 28-Feb-25 |
| Buy* | 1,204 | 32.875p | Ordinary |
11:23:45 - 28-Feb-25 |
| Buy* | 2,254 | 32.875p | Ordinary |
10:44:59 - 28-Feb-25 |
| Buy* | 15,000 | 33.00p | Ordinary |
10:21:39 - 28-Feb-25 |
| Buy* | 5,000 | 32.75p | Ordinary |
10:20:33 - 28-Feb-25 |
| Unknown* | 66,666 | 33.00p | Negotiated Trade |
10:15:50 - 28-Feb-25 |
| Unknown* | -66,666 | 33.30p | Correction Negotiated Trade |
10:15:27 - 28-Feb-25 |
| Unknown* | 66,666 | 33.30p | Negotiated Trade |
10:15:27 - 28-Feb-25 |