| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,576 | 28.89p | Ordinary |
16:25:53 - 20-Jun-25 |
| Buy* | 34,855 | 28.69p | Ordinary |
16:25:23 - 20-Jun-25 |
| Buy* | 17,657 | 28.60p | Ordinary |
15:13:15 - 20-Jun-25 |
| Buy* | 8,963 | 28.45p | Ordinary |
15:11:22 - 20-Jun-25 |
| Buy* | 9,117 | 28.45p | Ordinary |
15:10:44 - 20-Jun-25 |
| Buy* | 1,865 | 28.45p | Ordinary |
14:54:02 - 20-Jun-25 |
| Buy* | 5,272 | 28.45p | Ordinary |
14:16:33 - 20-Jun-25 |
| Sell* | 1,032 | 27.33p | Ordinary |
14:03:02 - 20-Jun-25 |
| Buy* | 2,121 | 28.45p | Ordinary |
12:45:58 - 20-Jun-25 |
| Buy* | 3,770 | 28.50p | Ordinary |
12:00:26 - 20-Jun-25 |
| Unknown* | 35,005 | 28.55p | Ordinary |
11:33:52 - 20-Jun-25 |
| Buy* | 70 | 28.55p | Ordinary |
11:14:19 - 20-Jun-25 |
| Sell* | 2,771 | 27.25p | Ordinary |
10:01:31 - 20-Jun-25 |
| Buy* | 4,881 | 28.60p | Ordinary |
09:52:24 - 20-Jun-25 |
| Buy* | 3,490 | 28.65p | Ordinary |
09:50:13 - 20-Jun-25 |
| Buy* | 17,438 | 28.65p | Ordinary |
09:49:44 - 20-Jun-25 |
| Buy* | 6,980 | 28.65p | Ordinary |
09:44:02 - 20-Jun-25 |
| Buy* | 10,563 | 28.40p | Ordinary |
09:41:46 - 20-Jun-25 |
| Buy* | 588 | 28.40p | Ordinary |
09:40:11 - 20-Jun-25 |
| Buy* | 15,256 | 28.0999p | Ordinary |
09:39:30 - 20-Jun-25 |
| Buy* | 3,102 | 27.89p | Ordinary |
09:12:52 - 20-Jun-25 |
| Buy* | 4,629 | 27.89p | Ordinary |
09:08:36 - 20-Jun-25 |
| Buy* | 21,477 | 27.89p | Ordinary |
08:58:59 - 20-Jun-25 |
| Sell* | 440 | 27.00p | Ordinary |
08:50:10 - 20-Jun-25 |
| Sell* | 1,500 | 27.00p | Ordinary |
08:17:57 - 20-Jun-25 |
| Buy* | 97 | 27.95p | Ordinary |
15:39:14 - 19-Jun-25 |
| Sell* | 3,000 | 27.15p | Ordinary |
15:00:30 - 19-Jun-25 |
| Sell* | 2,500 | 28.00p | Ordinary |
14:55:31 - 19-Jun-25 |
| Sell* | 10,000 | 28.00p | Ordinary |
14:52:17 - 19-Jun-25 |
| Sell* | 10,000 | 28.0001p | Ordinary |
14:51:56 - 19-Jun-25 |
| Buy* | 2,248 | 28.64p | Ordinary |
14:48:14 - 19-Jun-25 |
| Sell* | 15,130 | 28.00p | Ordinary |
13:01:02 - 19-Jun-25 |
| Sell* | 720 | 28.0001p | Ordinary |
12:53:13 - 19-Jun-25 |
| Sell* | 2,745 | 28.05p | Ordinary |
12:19:32 - 19-Jun-25 |
| Buy* | 3,558 | 29.20p | Ordinary |
11:50:17 - 19-Jun-25 |
| Buy* | 501 | 28.70p | Ordinary |
09:48:51 - 19-Jun-25 |
| Unknown* | 150,000 | 26.00p | Ordinary |
09:07:45 - 19-Jun-25 |
| Buy* | 1,000 | 29.4688p | Ordinary |
08:56:11 - 19-Jun-25 |
| Buy* | 1,709 | 29.25p | Ordinary |
08:55:06 - 19-Jun-25 |
| Sell* | 2,475 | 28.65p | Ordinary |
08:07:33 - 19-Jun-25 |
| Sell* | 5,278 | 28.65p | Ordinary |
16:25:27 - 18-Jun-25 |
| Sell* | 6,500 | 28.65p | Ordinary |
15:24:58 - 18-Jun-25 |
| Sell* | 20,000 | 28.65p | Ordinary |
14:30:10 - 18-Jun-25 |
| Sell* | 1,500 | 28.65p | Ordinary |
14:21:25 - 18-Jun-25 |
| Sell* | 15,723 | 28.33p | Ordinary |
14:00:33 - 18-Jun-25 |
| Unknown* | 100,000 | 31.00p | Negotiated Trade |
13:09:15 - 18-Jun-25 |
| Unknown* | 100,000 | 30.75p | Negotiated Trade |
13:08:49 - 18-Jun-25 |
| Buy* | 13,500 | 29.75p | Ordinary |
12:41:46 - 18-Jun-25 |
| Buy* | 6,718 | 29.77p | Ordinary |
12:12:20 - 18-Jun-25 |
| Buy* | 1,342 | 29.80p | Ordinary |
11:04:53 - 18-Jun-25 |
| Buy* | 10,000 | 29.83p | Ordinary |
10:32:20 - 18-Jun-25 |
| Buy* | 4,985 | 29.85p | Ordinary |
10:27:45 - 18-Jun-25 |
| Sell* | 16,000 | 28.50p | Ordinary |
09:58:16 - 18-Jun-25 |
| Sell* | 3,000 | 29.25p | Ordinary |
09:45:25 - 18-Jun-25 |
| Sell* | 9,293 | 29.20p | Ordinary |
09:28:39 - 18-Jun-25 |
| Buy* | 6,640 | 30.00p | Ordinary |
09:26:58 - 18-Jun-25 |
| Buy* | 13,000 | 30.00p | Ordinary |
09:25:25 - 18-Jun-25 |
| Unknown* | 30,000 | 29.85p | Ordinary |
09:24:50 - 18-Jun-25 |
| Buy* | 7,000 | 29.80p | Ordinary |
09:24:18 - 18-Jun-25 |
| Buy* | 1,661 | 29.85p | Ordinary |
09:04:27 - 18-Jun-25 |
| Sell* | 10,000 | 29.165p | Ordinary |
08:48:18 - 18-Jun-25 |
| Unknown* | 25,000 | 29.25p | Ordinary |
08:44:15 - 18-Jun-25 |
| Sell* | 10,000 | 30.00p | Ordinary |
08:43:54 - 18-Jun-25 |
| Sell* | 8,214 | 30.10p | Ordinary |
08:31:21 - 18-Jun-25 |
| Unknown* | 6,451 | 31.00p | Ordinary |
08:22:26 - 18-Jun-25 |
| Unknown* | 297 | 31.00p | Ordinary |
08:19:57 - 18-Jun-25 |
| Buy* | 1,619 | 30.88p | Ordinary |
08:00:27 - 18-Jun-25 |
| Unknown* | 20,426 | 30.75p | Ordinary |
15:12:35 - 17-Jun-25 |
| Buy* | 1,601 | 30.75p | Ordinary |
15:11:12 - 17-Jun-25 |
| Buy* | 8,000 | 30.7999p | Ordinary |
14:33:14 - 17-Jun-25 |
| Sell* | 16,000 | 30.15p | Ordinary |
14:33:01 - 17-Jun-25 |
| Buy* | 3,123 | 31.27p | Ordinary |
13:35:13 - 17-Jun-25 |
| Sell* | 1,650 | 30.00p | Ordinary |
13:31:24 - 17-Jun-25 |
| Sell* | 3,750 | 30.00p | Ordinary |
13:29:58 - 17-Jun-25 |
| Sell* | 3,750 | 30.00p | Ordinary |
13:29:07 - 17-Jun-25 |
| Buy* | 10,000 | 31.28p | Ordinary |
11:28:15 - 17-Jun-25 |
| Buy* | 3,166 | 31.2999p | Ordinary |
10:36:57 - 17-Jun-25 |
| Sell* | 10,542 | 30.0001p | Ordinary |
10:06:21 - 17-Jun-25 |
| Buy* | 476 | 31.50p | Ordinary |
10:04:35 - 17-Jun-25 |
| Buy* | 126 | 31.50p | Ordinary |
10:01:59 - 17-Jun-25 |
| Sell* | 1,000 | 30.10p | Ordinary |
08:45:14 - 17-Jun-25 |
| Buy* | 2,500 | 31.70p | Ordinary |
08:31:11 - 17-Jun-25 |
| Buy* | 3 | 32.00p | Ordinary |
08:30:15 - 17-Jun-25 |
| Buy* | 2,500 | 31.80p | Ordinary |
08:14:19 - 17-Jun-25 |
| Sell* | 1,200 | 31.00p | Ordinary |
16:24:43 - 16-Jun-25 |
| Unknown* | 25,000 | 31.00p | Ordinary |
15:31:40 - 16-Jun-25 |
| Buy* | 3 | 32.7999p | Ordinary |
14:51:22 - 16-Jun-25 |
| Buy* | 1 | 32.7999p | Ordinary |
13:50:27 - 16-Jun-25 |
| Unknown* | 22,100 | 31.90p | Ordinary |
12:03:25 - 16-Jun-25 |
| Unknown* | 10,000 | 31.50p | Ordinary |
10:39:53 - 16-Jun-25 |
| Unknown* | 20,000 | 31.10p | Ordinary |
10:38:47 - 16-Jun-25 |
| Unknown* | 20,000 | 31.10p | Ordinary |
10:38:47 - 16-Jun-25 |
| Unknown* | -20,000 | 31.10p | Ordinary Correction |
10:38:47 - 16-Jun-25 |
| Unknown* | 8,143 | 32.00p | Ordinary |
10:14:32 - 16-Jun-25 |
| Sell* | 8,000 | 32.1001p | Ordinary |
09:21:19 - 16-Jun-25 |
| Unknown* | 2,000 | 33.00p | Ordinary |
08:16:31 - 16-Jun-25 |
| Unknown* | 28,000 | 32.15p | Ordinary |
08:06:19 - 16-Jun-25 |
| Sell* | 7,000 | 33.00p | Ordinary |
16:10:24 - 13-Jun-25 |
| Sell* | 8,000 | 33.00p | Ordinary |
16:10:19 - 13-Jun-25 |
| Sell* | 12,000 | 33.25p | Ordinary |
15:56:25 - 13-Jun-25 |
| Sell* | 1,500 | 33.0501p | Ordinary |
15:47:26 - 13-Jun-25 |
| Sell* | 1,619 | 33.0501p | Ordinary |
14:45:54 - 13-Jun-25 |
| Buy* | 3,500 | 33.70p | Ordinary |
14:04:27 - 13-Jun-25 |
| Sell* | 10,000 | 33.111p | Ordinary |
14:00:54 - 13-Jun-25 |
| Sell* | 10,000 | 33.00p | Uncrossing Trade |
14:00:20 - 13-Jun-25 |
| Buy* | 10,000 | 34.25p | Ordinary |
13:58:57 - 13-Jun-25 |
| Sell* | 10,000 | 33.15p | Ordinary |
13:57:20 - 13-Jun-25 |
| Buy* | 471 | 34.40p | Ordinary |
13:50:00 - 13-Jun-25 |
| Sell* | 15,000 | 33.10p | Ordinary |
08:51:51 - 13-Jun-25 |
| Buy* | 2,005 | 34.70p | Ordinary |
08:24:57 - 13-Jun-25 |
| Sell* | 10,000 | 34.0501p | Ordinary |
08:24:02 - 13-Jun-25 |
| Sell* | 10,000 | 34.30p | Ordinary |
08:23:29 - 13-Jun-25 |
| Sell* | 10,000 | 34.30p | Ordinary |
08:23:27 - 13-Jun-25 |
| Sell* | 10,000 | 34.30p | Ordinary |
08:23:26 - 13-Jun-25 |
| Sell* | 5,836 | 34.30p | Ordinary |
08:21:43 - 13-Jun-25 |
| Unknown* | 28,176 | 35.49p | Ordinary |
08:15:08 - 13-Jun-25 |
| Sell* | 7,458 | 34.27p | Ordinary |
08:12:04 - 13-Jun-25 |
| Sell* | 5,000 | 34.27p | Ordinary |
08:05:44 - 13-Jun-25 |
| Sell* | 17,273 | 34.25p | Ordinary |
08:05:43 - 13-Jun-25 |
| Unknown* | 30,000 | 34.262p | Ordinary |
08:03:13 - 13-Jun-25 |
| Buy* | 50 | 35.78p | Ordinary |
15:46:56 - 12-Jun-25 |
| Sell* | 10,000 | 34.262p | Ordinary |
15:46:41 - 12-Jun-25 |
| Sell* | 99 | 34.1501p | Ordinary |
15:40:56 - 12-Jun-25 |
| Buy* | 13 | 37.00p | Ordinary |
15:23:16 - 12-Jun-25 |
| Buy* | 48 | 37.00p | Ordinary |
14:52:32 - 12-Jun-25 |
| Sell* | 7,841 | 34.262p | Ordinary |
14:33:10 - 12-Jun-25 |
| Sell* | 10,000 | 34.625p | Ordinary |
14:10:55 - 12-Jun-25 |
| Sell* | 275 | 34.1501p | Ordinary |
13:55:02 - 12-Jun-25 |
| Buy* | 250 | 36.20p | Ordinary |
13:23:34 - 12-Jun-25 |
| Sell* | 4,572 | 34.625p | Ordinary |
13:19:47 - 12-Jun-25 |
| Buy* | 3,000 | 35.90p | Ordinary |
13:14:33 - 12-Jun-25 |
| Sell* | 4,000 | 34.99p | Ordinary |
12:03:40 - 12-Jun-25 |
| Sell* | 2,500 | 34.99p | Ordinary |
09:06:34 - 12-Jun-25 |
| Sell* | 642 | 34.262p | Ordinary |
08:30:22 - 12-Jun-25 |
| Sell* | 5,832 | 34.50p | Ordinary |
08:05:22 - 12-Jun-25 |
| Buy* | 201 | 35.90p | Ordinary |
08:04:38 - 12-Jun-25 |
| Sell* | 8,728 | 34.51p | Ordinary |
16:28:22 - 11-Jun-25 |
| Sell* | 200 | 34.99p | Ordinary |
16:11:54 - 11-Jun-25 |
| Buy* | 2,763 | 35.90p | Ordinary |
15:04:21 - 11-Jun-25 |
| Sell* | 4,587 | 34.99p | Ordinary |
14:30:36 - 11-Jun-25 |
| Buy* | 5 | 35.90p | Ordinary |
14:07:25 - 11-Jun-25 |
| Buy* | 658 | 35.90p | Ordinary |
13:55:47 - 11-Jun-25 |
| Buy* | 2,774 | 35.90p | Ordinary |
12:40:43 - 11-Jun-25 |
| Buy* | 245 | 35.90p | Ordinary |
11:05:52 - 11-Jun-25 |
| Buy* | 5 | 37.00p | Ordinary |
10:06:59 - 11-Jun-25 |
| Sell* | 3,347 | 35.00p | Ordinary |
09:45:49 - 11-Jun-25 |
| Sell* | 388 | 35.00p | Ordinary |
09:33:23 - 11-Jun-25 |
| Buy* | 5,000 | 35.90p | Ordinary |
09:09:17 - 11-Jun-25 |
| Sell* | 2,777 | 35.00p | Ordinary |
08:40:42 - 11-Jun-25 |
| Buy* | 250 | 35.90p | Ordinary |
16:11:17 - 10-Jun-25 |
| Unknown* | 34,325 | 35.88p | Ordinary |
15:45:46 - 10-Jun-25 |
| Buy* | 9,748 | 35.11p | Ordinary |
15:39:57 - 10-Jun-25 |
| Buy* | 2,898 | 35.70p | Ordinary |
15:10:15 - 10-Jun-25 |
| Unknown* | 38,241 | 34.01p | Negotiated Trade |
14:40:20 - 10-Jun-25 |
| Buy* | 356 | 36.21p | Ordinary |
12:57:45 - 10-Jun-25 |
| Buy* | 8,750 | 36.165p | Ordinary |
12:39:31 - 10-Jun-25 |
| Buy* | 10,000 | 36.165p | Ordinary |
11:35:22 - 10-Jun-25 |
| Sell* | 14,298 | 35.00p | Ordinary |
11:15:28 - 10-Jun-25 |
| Unknown* | 20,000 | 36.1675p | Ordinary |
10:52:11 - 10-Jun-25 |
| Buy* | 8,347 | 36.1675p | Ordinary |
10:29:30 - 10-Jun-25 |
| Buy* | 10,000 | 35.75p | Ordinary |
10:28:14 - 10-Jun-25 |
| Buy* | 10,000 | 35.80p | Ordinary |
10:27:19 - 10-Jun-25 |
| Buy* | 10,000 | 35.80p | Ordinary |
10:26:45 - 10-Jun-25 |
| Buy* | 6,250 | 36.00p | Ordinary |
10:25:42 - 10-Jun-25 |
| Buy* | 12,322 | 36.00p | Ordinary |
10:25:30 - 10-Jun-25 |
| Sell* | 15,000 | 34.50p | Ordinary |
10:21:03 - 10-Jun-25 |
| Sell* | 2,715 | 34.50p | Ordinary |
10:06:03 - 10-Jun-25 |
| Unknown* | 25,000 | 34.65p | Ordinary |
09:29:28 - 10-Jun-25 |
| Buy* | 10,000 | 36.10p | Ordinary |
08:31:11 - 10-Jun-25 |
| Buy* | 537 | 36.10p | Ordinary |
08:00:28 - 10-Jun-25 |
| Buy* | 17,163 | 36.10p | Ordinary |
08:00:21 - 10-Jun-25 |
| Buy* | 1,500 | 36.10p | Ordinary |
08:00:17 - 10-Jun-25 |
| Buy* | 2,701 | 36.15p | Ordinary |
16:25:29 - 09-Jun-25 |
| Buy* | 6,882 | 36.15p | Ordinary |
16:03:01 - 09-Jun-25 |
| Sell* | 277 | 34.1501p | Ordinary |
15:56:43 - 09-Jun-25 |
| Buy* | 1,500 | 36.15p | Ordinary |
15:24:47 - 09-Jun-25 |
| Buy* | 1,200 | 36.15p | Ordinary |
15:03:09 - 09-Jun-25 |
| Buy* | 5,300 | 36.15p | Ordinary |
14:28:11 - 09-Jun-25 |
| Buy* | 2,814 | 36.1675p | Ordinary |
14:09:18 - 09-Jun-25 |
| Buy* | 1,371 | 36.1675p | Ordinary |
13:45:07 - 09-Jun-25 |
| Sell* | 10,000 | 34.625p | Ordinary |
11:56:51 - 09-Jun-25 |
| Buy* | 3,500 | 36.30p | Ordinary |
11:49:35 - 09-Jun-25 |
| Buy* | 4,000 | 36.30p | Ordinary |
11:49:15 - 09-Jun-25 |
| Sell* | 901 | 34.625p | Ordinary |
11:02:19 - 09-Jun-25 |
| Buy* | 3,413 | 36.30p | Ordinary |
10:41:21 - 09-Jun-25 |
| Sell* | 383 | 34.25p | Ordinary |
10:22:41 - 09-Jun-25 |
| Buy* | 1,341 | 36.45p | Ordinary |
09:49:50 - 09-Jun-25 |
| Buy* | 4 | 36.45p | Ordinary |
09:33:06 - 09-Jun-25 |
| Buy* | 2,745 | 36.30p | Ordinary |
08:35:35 - 09-Jun-25 |
| Buy* | 1,350 | 36.30p | Ordinary |
08:31:49 - 09-Jun-25 |
| Buy* | 4,164 | 35.80p | Ordinary |
08:16:37 - 09-Jun-25 |
| Buy* | 977 | 35.80p | Ordinary |
08:06:40 - 09-Jun-25 |
| Buy* | 464 | 35.80p | Ordinary |
08:03:32 - 09-Jun-25 |
| Buy* | 200 | 35.80p | Ordinary |
08:01:03 - 09-Jun-25 |
| Buy* | 1,100 | 35.80p | Ordinary |
08:00:28 - 09-Jun-25 |
| Sell* | 7,975 | 35.00p | Uncrossing Trade |
16:35:10 - 06-Jun-25 |
| Sell* | 8,000 | 36.00p | Ordinary |
16:29:13 - 06-Jun-25 |
| Sell* | 2,008 | 36.00p | Ordinary |
16:24:23 - 06-Jun-25 |
| Sell* | 12,000 | 36.0501p | Ordinary |
16:08:30 - 06-Jun-25 |
| Sell* | 54 | 36.45p | Ordinary |
15:05:41 - 06-Jun-25 |