| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 44.00p | Ordinary |
16:27:09 - 11-Jul-25 |
| Buy* | 5 | 44.00p | SI Trade |
16:21:10 - 11-Jul-25 |
| Buy* | 3 | 44.00p | SI Trade |
16:21:10 - 11-Jul-25 |
| Buy* | 4 | 44.00p | SI Trade |
16:21:10 - 11-Jul-25 |
| Buy* | 3 | 44.00p | SI Trade |
16:21:10 - 11-Jul-25 |
| Buy* | 55 | 45.00p | SI Trade |
16:21:10 - 11-Jul-25 |
| Buy* | 475 | 45.00p | SI Trade |
15:28:29 - 11-Jul-25 |
| Buy* | 2 | 45.00p | SI Trade |
15:28:29 - 11-Jul-25 |
| Sell* | 8,000 | 44.00p | Ordinary |
15:28:25 - 11-Jul-25 |
| Buy* | 54 | 44.978p | Ordinary |
12:50:24 - 11-Jul-25 |
| Sell* | 80 | 44.25p | Ordinary |
12:36:36 - 11-Jul-25 |
| Sell* | 674 | 44.022p | Ordinary |
11:04:51 - 11-Jul-25 |
| Sell* | 23 | 44.022p | Ordinary |
11:01:28 - 11-Jul-25 |
| Sell* | 1,100 | 44.30p | Ordinary |
09:43:02 - 11-Jul-25 |
| Sell* | 1,144 | 44.30p | Ordinary |
09:24:55 - 11-Jul-25 |
| Buy* | 3 | 45.00p | SI Trade |
09:15:15 - 11-Jul-25 |
| Buy* | 619 | 45.00p | SI Trade |
09:15:15 - 11-Jul-25 |
| Buy* | 8 | 45.00p | SI Trade |
09:15:15 - 11-Jul-25 |
| Buy* | 3 | 45.00p | SI Trade |
09:15:15 - 11-Jul-25 |
| Buy* | 20 | 45.00p | SI Trade |
15:57:42 - 10-Jul-25 |
| Buy* | 2 | 45.00p | SI Trade |
15:57:42 - 10-Jul-25 |
| Buy* | 500 | 45.00p | SI Trade |
15:57:42 - 10-Jul-25 |
| Buy* | 13 | 45.00p | SI Trade |
15:57:42 - 10-Jul-25 |
| Buy* | 24 | 45.00p | SI Trade |
15:57:42 - 10-Jul-25 |
| Buy* | 66 | 45.00p | SI Trade |
15:57:42 - 10-Jul-25 |
| Sell* | 8,000 | 44.00p | Ordinary |
15:56:42 - 10-Jul-25 |
| Unknown* | 8,000 | 44.00p | Ordinary |
15:56:42 - 10-Jul-25 |
| Unknown* | -8,000 | 44.00p | Ordinary Correction |
15:56:42 - 10-Jul-25 |
| Sell* | 9 | 44.022p | Ordinary |
13:20:21 - 10-Jul-25 |
| Sell* | 56 | 44.40p | Ordinary |
10:59:18 - 10-Jul-25 |
| Sell* | 2,000 | 44.022p | Ordinary |
10:04:07 - 10-Jul-25 |
| Sell* | 8,000 | 44.25p | Ordinary |
15:12:40 - 09-Jul-25 |
| Sell* | 16,000 | 44.00p | Ordinary |
14:45:55 - 09-Jul-25 |
| Sell* | 2,200 | 44.044p | Ordinary |
14:33:15 - 09-Jul-25 |
| Buy* | 10,000 | 45.15p | Ordinary |
14:00:46 - 09-Jul-25 |
| Buy* | 43 | 46.00p | SI Trade |
16:10:31 - 08-Jul-25 |
| Sell* | 12,000 | 44.15p | Ordinary |
16:10:16 - 08-Jul-25 |
| Sell* | 3,747 | 44.00p | Ordinary |
13:58:01 - 08-Jul-25 |
| Buy* | 2,200 | 45.30p | Ordinary |
13:03:49 - 08-Jul-25 |
| Unknown* | 20,391 | 44.20p | Ordinary |
12:52:45 - 08-Jul-25 |
| Sell* | 8,882 | 44.20p | Ordinary |
12:51:45 - 08-Jul-25 |
| Buy* | 30 | 45.40p | Ordinary |
12:37:40 - 08-Jul-25 |
| Buy* | 5,498 | 45.47p | Ordinary |
11:36:11 - 08-Jul-25 |
| Sell* | 4,027 | 44.20p | Ordinary |
10:41:55 - 08-Jul-25 |
| Buy* | 1,420 | 45.47p | Ordinary |
08:40:08 - 08-Jul-25 |
| Buy* | 21 | 45.47p | Ordinary |
08:31:08 - 08-Jul-25 |
| Sell* | 5,600 | 44.78p | Ordinary |
08:21:18 - 08-Jul-25 |
| Sell* | 6,687 | 44.80p | Ordinary |
08:05:38 - 08-Jul-25 |
| Sell* | 6 | 44.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Buy* | 11 | 46.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Sell* | 2,000 | 44.80p | Ordinary |
14:26:06 - 07-Jul-25 |
| Sell* | 4,683 | 44.78p | Ordinary |
14:18:04 - 07-Jul-25 |
| Sell* | 7,493 | 44.00p | Ordinary |
14:08:42 - 07-Jul-25 |
| Buy* | 3,000 | 47.00p | Suspected BUY Trade |
14:00:19 - 07-Jul-25 |
| Buy* | 2,181 | 45.69p | Ordinary |
13:31:40 - 07-Jul-25 |
| Buy* | 3,934 | 45.748p | Ordinary |
13:26:59 - 07-Jul-25 |
| Unknown* | 20,000 | 44.7702p | Ordinary |
12:49:41 - 07-Jul-25 |
| Buy* | 111 | 46.00p | SI Trade |
12:25:17 - 07-Jul-25 |
| Unknown* | 20,000 | 45.3851p | Ordinary |
12:25:09 - 07-Jul-25 |
| Sell* | 1,706 | 45.3851p | Ordinary |
11:59:41 - 07-Jul-25 |
| Sell* | 2,200 | 45.36p | Ordinary |
11:22:58 - 07-Jul-25 |
| Sell* | 8 | 45.022p | Ordinary |
10:30:29 - 07-Jul-25 |
| Buy* | 1,000 | 45.978p | Ordinary |
08:34:39 - 07-Jul-25 |
| Buy* | 4,385 | 45.60p | Ordinary |
08:30:10 - 07-Jul-25 |
| Buy* | 4,372 | 45.60p | Ordinary |
08:20:52 - 07-Jul-25 |
| Buy* | 1,250 | 45.60p | Ordinary |
08:14:13 - 07-Jul-25 |
| Unknown* | 21,791 | 45.89p | Ordinary |
08:05:33 - 07-Jul-25 |
| Buy* | 869 | 46.00p | SI Trade |
08:04:41 - 07-Jul-25 |
| Buy* | 44 | 46.00p | SI Trade |
08:04:41 - 07-Jul-25 |
| Buy* | 6,664 | 45.00p | Ordinary |
15:26:04 - 04-Jul-25 |
| Unknown* | 22,209 | 45.00p | Ordinary |
15:20:39 - 04-Jul-25 |
| Buy* | 2,000 | 44.978p | Ordinary |
14:26:21 - 04-Jul-25 |
| Buy* | 488 | 45.00p | SI Trade |
14:26:03 - 04-Jul-25 |
| Buy* | 444 | 45.00p | SI Trade |
14:26:03 - 04-Jul-25 |
| Buy* | 222 | 45.00p | SI Trade |
14:26:03 - 04-Jul-25 |
| Buy* | 10,000 | 44.30p | Ordinary |
14:25:30 - 04-Jul-25 |
| Buy* | 2,256 | 44.30p | Ordinary |
13:52:15 - 04-Jul-25 |
| Unknown* | 22,260 | 44.90p | Ordinary |
13:16:27 - 04-Jul-25 |
| Buy* | 4,506 | 44.30p | Ordinary |
13:01:33 - 04-Jul-25 |
| Buy* | 109 | 44.30p | Ordinary |
11:57:35 - 04-Jul-25 |
| Unknown* | 25,000 | 44.50p | Ordinary |
11:48:24 - 04-Jul-25 |
| Unknown* | 10,000 | 44.00p | OTC Trade |
10:57:30 - 04-Jul-25 |
| Buy* | 47 | 44.52p | Ordinary |
10:17:28 - 04-Jul-25 |
| Buy* | 11,276 | 44.34p | Ordinary |
10:06:10 - 04-Jul-25 |
| Sell* | 4,624 | 43.256p | Ordinary |
10:00:18 - 04-Jul-25 |
| Buy* | 4 | 44.52p | Ordinary |
09:42:50 - 04-Jul-25 |
| Sell* | 2,000 | 43.256p | Ordinary |
09:36:42 - 04-Jul-25 |
| Buy* | 5,668 | 44.0312p | Ordinary |
09:27:07 - 04-Jul-25 |
| Buy* | 1,707 | 44.50p | Ordinary |
09:18:52 - 04-Jul-25 |
| Sell* | 3,000 | 43.30p | Ordinary |
09:08:19 - 04-Jul-25 |
| Sell* | 5,000 | 43.30p | Ordinary |
09:04:37 - 04-Jul-25 |
| Sell* | 5,000 | 44.00p | Ordinary |
09:03:11 - 04-Jul-25 |
| Sell* | 5,000 | 44.00p | Ordinary |
09:03:11 - 04-Jul-25 |
| Sell* | 10,000 | 43.21p | Negotiated Trade |
09:02:08 - 04-Jul-25 |
| Buy* | 2,700 | 44.70p | Ordinary |
08:41:32 - 04-Jul-25 |
| Sell* | 1,000 | 44.022p | Ordinary |
08:40:06 - 04-Jul-25 |
| Sell* | 5,000 | 44.20p | Ordinary |
08:38:20 - 04-Jul-25 |
| Sell* | 1,000 | 44.20p | Ordinary |
08:37:37 - 04-Jul-25 |
| Buy* | 1,155 | 44.90p | Ordinary |
08:37:33 - 04-Jul-25 |
| Sell* | 8,470 | 44.30p | Ordinary |
08:37:14 - 04-Jul-25 |
| Sell* | 5,000 | 45.00p | Ordinary |
08:31:59 - 04-Jul-25 |
| Unknown* | 15,587 | 44.41p | Ordinary |
08:09:27 - 04-Jul-25 |
| Buy* | 1,085 | 45.70p | Ordinary |
14:39:05 - 03-Jul-25 |
| Buy* | 3,581 | 45.60p | Ordinary |
14:14:05 - 03-Jul-25 |
| Buy* | 21 | 45.70p | Ordinary |
14:04:13 - 03-Jul-25 |
| Sell* | 1,870 | 45.02p | Ordinary |
14:01:51 - 03-Jul-25 |
| Buy* | 4,365 | 45.70p | Ordinary |
13:15:15 - 03-Jul-25 |
| Buy* | 10,250 | 45.8245p | Ordinary |
13:05:35 - 03-Jul-25 |
| Sell* | 8,000 | 45.10p | Ordinary |
13:05:10 - 03-Jul-25 |
| Sell* | 8,000 | 45.50p | Ordinary |
12:36:02 - 03-Jul-25 |
| Buy* | 4,930 | 46.649p | Ordinary |
10:18:27 - 03-Jul-25 |
| Unknown* | 25,558 | 45.551p | Ordinary |
09:37:49 - 03-Jul-25 |
| Sell* | 25 | 45.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Buy* | 121 | 47.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Buy* | 70 | 47.00p | SI Trade |
08:05:09 - 03-Jul-25 |
| Sell* | 2 | 45.00p | SI Trade |
14:49:27 - 02-Jul-25 |
| Sell* | 102 | 45.50p | Ordinary |
12:10:50 - 02-Jul-25 |
| Unknown* | 2,746 | 46.00p | Uncrossing Trade |
11:00:09 - 02-Jul-25 |
| Buy* | 50 | 46.75p | Ordinary |
10:41:29 - 02-Jul-25 |
| Buy* | 10,000 | 46.79p | Ordinary |
10:28:32 - 02-Jul-25 |
| Sell* | 8,000 | 45.52p | Ordinary |
09:02:16 - 02-Jul-25 |
| Unknown* | 20 | 45.00p | SI Trade |
08:11:17 - 02-Jul-25 |
| Sell* | 35 | 45.00p | SI Trade |
08:11:17 - 02-Jul-25 |
| Buy* | 5,555 | 46.80p | Ordinary |
08:11:08 - 02-Jul-25 |
| Buy* | 2,111 | 46.80p | Ordinary |
08:04:46 - 02-Jul-25 |
| Sell* | 140 | 45.00p | SI Trade |
15:45:14 - 01-Jul-25 |
| Unknown* | 60 | 46.00p | SI Trade |
15:45:14 - 01-Jul-25 |
| Buy* | 139 | 45.85p | Ordinary |
14:45:34 - 01-Jul-25 |
| Buy* | 3,500 | 45.85p | Ordinary |
14:38:58 - 01-Jul-25 |
| Buy* | 2,739 | 45.90p | Ordinary |
11:56:03 - 01-Jul-25 |
| Buy* | 1,000 | 45.90p | Ordinary |
10:43:19 - 01-Jul-25 |
| Unknown* | 25,000 | 45.85p | Ordinary |
10:26:39 - 01-Jul-25 |
| Sell* | 8 | 45.00p | SI Trade |
09:23:45 - 01-Jul-25 |
| Buy* | 40 | 46.00p | SI Trade |
09:23:45 - 01-Jul-25 |
| Buy* | 24 | 46.00p | SI Trade |
09:23:45 - 01-Jul-25 |
| Unknown* | 15,000 | 45.755p | Ordinary |
09:23:39 - 01-Jul-25 |
| Buy* | 1,000 | 45.65p | Ordinary |
14:12:12 - 30-Jun-25 |
| Buy* | 6,553 | 45.70p | Ordinary |
11:56:59 - 30-Jun-25 |
| Buy* | 6,564 | 45.70p | Ordinary |
11:05:02 - 30-Jun-25 |
| Buy* | 7,671 | 45.56p | Ordinary |
11:01:59 - 30-Jun-25 |
| Buy* | 5,000 | 45.36p | Ordinary |
10:54:09 - 30-Jun-25 |
| Unknown* | 25,000 | 44.99p | Ordinary |
10:52:28 - 30-Jun-25 |
| Buy* | 11,261 | 44.40p | Ordinary |
10:44:22 - 30-Jun-25 |
| Buy* | 3,000 | 44.445p | Ordinary |
09:52:23 - 30-Jun-25 |
| Sell* | 10 | 44.0132p | Ordinary |
08:37:14 - 30-Jun-25 |
| Buy* | 46 | 44.567p | Ordinary |
08:33:12 - 30-Jun-25 |
| Buy* | 250 | 44.445p | Ordinary |
16:25:40 - 27-Jun-25 |
| Buy* | 4,494 | 44.475p | Ordinary |
16:20:14 - 27-Jun-25 |
| Unknown* | 29,030 | 44.54p | Negotiated Trade |
15:56:02 - 27-Jun-25 |
| Sell* | 2,500 | 44.10p | Ordinary |
15:49:44 - 27-Jun-25 |
| Sell* | 75,000 | 44.00p | Negotiated Trade |
15:41:54 - 27-Jun-25 |
| Buy* | 22 | 44.567p | Ordinary |
15:37:50 - 27-Jun-25 |
| Buy* | 250 | 44.54p | Ordinary |
15:16:17 - 27-Jun-25 |
| Unknown* | 15,000 | 44.70p | Ordinary |
14:17:10 - 27-Jun-25 |
| Buy* | 2,946 | 44.80p | Suspected BUY Trade |
14:00:21 - 27-Jun-25 |
| Unknown* | 30,000 | 44.59p | Negotiated Trade |
13:00:58 - 27-Jun-25 |
| Buy* | 20 | 44.945p | Ordinary |
12:42:33 - 27-Jun-25 |
| Sell* | 9,243 | 44.00p | Ordinary |
12:24:05 - 27-Jun-25 |
| Buy* | 21 | 46.00p | SI Trade |
12:12:18 - 27-Jun-25 |
| Unknown* | 25,000 | 44.60p | Ordinary |
11:11:12 - 27-Jun-25 |
| Unknown* | 8,791 | 45.50p | Ordinary |
10:50:30 - 27-Jun-25 |
| Sell* | 5,000 | 45.01p | Ordinary |
10:20:39 - 27-Jun-25 |
| Sell* | 5,000 | 45.022p | Ordinary |
10:20:25 - 27-Jun-25 |
| Buy* | 2,500 | 45.78p | Ordinary |
10:19:02 - 27-Jun-25 |
| Buy* | 10,000 | 45.80p | Ordinary |
09:30:51 - 27-Jun-25 |
| Buy* | 6,000 | 46.00p | Ordinary |
09:30:31 - 27-Jun-25 |
| Buy* | 217 | 46.00p | SI Trade |
09:30:19 - 27-Jun-25 |
| Buy* | 2 | 46.00p | SI Trade |
09:30:19 - 27-Jun-25 |
| Buy* | 10 | 45.9648p | Ordinary |
09:20:17 - 27-Jun-25 |
| Sell* | 3,259 | 44.40p | Uncrossing Trade |
09:00:21 - 27-Jun-25 |
| Sell* | 1 | 44.4352p | Ordinary |
08:34:12 - 27-Jun-25 |
| Sell* | 2 | 44.4352p | Ordinary |
08:32:14 - 27-Jun-25 |
| Buy* | 2,900 | 45.7328p | Ordinary |
08:12:51 - 27-Jun-25 |
| Buy* | 2,623 | 45.7328p | Ordinary |
08:11:24 - 27-Jun-25 |
| Buy* | 1,072 | 45.7328p | Ordinary |
08:07:31 - 27-Jun-25 |
| Buy* | 1,250 | 45.7328p | Ordinary |
08:02:22 - 27-Jun-25 |
| Sell* | 1,194 | 44.40p | SI Trade |
08:01:52 - 27-Jun-25 |
| Buy* | 1,000 | 45.70p | Ordinary |
08:01:12 - 27-Jun-25 |
| Buy* | 43 | 46.00p | SI Trade |
08:00:45 - 27-Jun-25 |
| Sell* | 1,537 | 44.00p | SI Trade |
08:00:45 - 27-Jun-25 |
| Buy* | 32 | 46.00p | SI Trade |
08:00:45 - 27-Jun-25 |
| Buy* | 2 | 46.00p | SI Trade |
08:00:45 - 27-Jun-25 |
| Buy* | 5,000 | 45.00p | Ordinary |
08:00:40 - 27-Jun-25 |
| Buy* | 5,000 | 45.00p | Ordinary |
08:00:38 - 27-Jun-25 |
| Buy* | 10,000 | 44.90p | Ordinary |
07:59:14 - 27-Jun-25 |
| Buy* | 5,561 | 43.80p | Ordinary |
15:38:58 - 26-Jun-25 |
| Unknown* | 6,885 | 43.50p | Ordinary |
15:35:52 - 26-Jun-25 |
| Sell* | 250 | 43.022p | Ordinary |
15:33:42 - 26-Jun-25 |
| Sell* | 250 | 43.022p | Ordinary |
15:13:12 - 26-Jun-25 |
| Sell* | 10,056 | 43.00p | Ordinary |
13:27:17 - 26-Jun-25 |
| Sell* | 1,500 | 43.30p | Ordinary |
12:57:34 - 26-Jun-25 |
| Buy* | 4,149 | 43.28p | Ordinary |
12:56:20 - 26-Jun-25 |
| Buy* | 2 | 44.00p | SI Trade |
12:35:03 - 26-Jun-25 |
| Sell* | 3,000 | 42.551p | Ordinary |
12:07:53 - 26-Jun-25 |
| Buy* | 113 | 43.928p | Ordinary |
09:56:32 - 26-Jun-25 |
| Unknown* | 18,464 | 43.30p | Ordinary |
08:47:23 - 26-Jun-25 |
| Buy* | 1,875 | 43.30p | Ordinary |
08:13:17 - 26-Jun-25 |
| Buy* | 1,589 | 43.30p | Ordinary |
08:05:18 - 26-Jun-25 |
| Buy* | 4 | 44.00p | SI Trade |
08:01:12 - 26-Jun-25 |
| Buy* | 56 | 44.00p | SI Trade |
08:01:12 - 26-Jun-25 |