| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 25.48p | Ordinary |
08:34:07 - 20-Jun-25 |
| Unknown* | 33,120 | 23.3225p | Ordinary |
13:48:43 - 17-Jun-25 |
| Unknown* | 50,000 | 24.00p | Ordinary |
13:18:02 - 17-Jun-25 |
| Sell* | 20,000 | 23.3201p | Ordinary |
12:08:01 - 17-Jun-25 |
| Sell* | 3,179 | 23.3201p | Ordinary |
11:23:35 - 17-Jun-25 |
| Sell* | 16 | 23.20p | Automatic Execution |
16:12:02 - 16-Jun-25 |
| Sell* | 396 | 23.20p | Automatic Execution |
16:12:02 - 16-Jun-25 |
| Sell* | 5,143 | 23.20p | Automatic Execution |
16:12:02 - 16-Jun-25 |
| Unknown* | 150,000 | 24.00p | Negotiated Trade |
11:49:17 - 16-Jun-25 |
| Sell* | 9,942 | 23.3101p | Ordinary |
11:34:52 - 16-Jun-25 |
| Sell* | 9,791 | 23.3101p | Ordinary |
11:16:16 - 16-Jun-25 |
| Sell* | 140 | 23.3101p | Ordinary |
08:38:43 - 16-Jun-25 |
| Buy* | 39 | 25.40p | SI Trade |
08:20:41 - 16-Jun-25 |
| Sell* | 4 | 23.20p | SI Trade |
08:20:41 - 16-Jun-25 |
| Unknown* | 109,700 | 23.3301p | Negotiated Trade |
11:50:15 - 13-Jun-25 |
| Sell* | 18 | 23.3301p | Ordinary |
08:32:07 - 13-Jun-25 |
| Sell* | 9,500 | 23.20p | Ordinary |
13:32:11 - 05-Jun-25 |
| Sell* | 3 | 23.20p | SI Trade |
08:07:22 - 05-Jun-25 |
| Sell* | 19,000 | 23.066p | Ordinary |
12:54:12 - 03-Jun-25 |
| Sell* | 7 | 23.00p | SI Trade |
12:12:32 - 03-Jun-25 |
| Unknown* | 500,000 | 23.50p | Negotiated Trade |
11:11:42 - 03-Jun-25 |
| Unknown* | 405,517 | 22.0001p | Negotiated Trade |
08:30:24 - 03-Jun-25 |
| Buy* | 2 | 24.712p | Ordinary |
15:03:31 - 02-Jun-25 |
| Unknown* | 321,777 | 24.00p | Negotiated Trade |
16:43:47 - 29-May-25 |
| Sell* | 1 | 23.00p | Automatic Execution |
15:25:50 - 29-May-25 |
| Sell* | 27 | 23.00p | Automatic Execution |
15:25:50 - 29-May-25 |
| Sell* | 2,382 | 23.00p | Automatic Execution |
14:40:19 - 29-May-25 |
| Sell* | 50,000 | 23.00p | Automatic Execution |
14:40:19 - 29-May-25 |
| Sell* | 14,749 | 23.60p | Automatic Execution |
14:16:24 - 29-May-25 |
| Unknown* | 288,582 | 24.00p | Negotiated Trade |
13:12:55 - 29-May-25 |
| Unknown* | 500,000 | 23.10p | Negotiated Trade |
13:10:07 - 29-May-25 |
| Unknown* | 27,500 | 23.60p | Ordinary |
11:59:54 - 29-May-25 |
| Buy* | 8 | 24.4899p | Ordinary |
11:58:28 - 29-May-25 |
| Unknown* | 34,000 | 23.768p | Ordinary |
11:26:49 - 29-May-25 |
| Sell* | 5,487 | 23.768p | Ordinary |
11:20:31 - 29-May-25 |
| Sell* | 10 | 23.60p | Automatic Execution |
11:02:46 - 29-May-25 |
| Sell* | 241 | 23.60p | Automatic Execution |
11:02:46 - 29-May-25 |
| Sell* | 10,000 | 23.80p | Automatic Execution |
10:57:18 - 29-May-25 |
| Sell* | 9,700 | 23.00p | Ordinary |
10:11:25 - 29-May-25 |
| Sell* | 99 | 22.60p | Automatic Execution |
10:08:37 - 29-May-25 |
| Sell* | 2,440 | 22.60p | Automatic Execution |
10:08:37 - 29-May-25 |
| Buy* | 15,000 | 24.80p | Automatic Execution |
10:08:17 - 29-May-25 |
| Buy* | 15,000 | 24.00p | Automatic Execution |
10:08:09 - 29-May-25 |
| Buy* | 15,000 | 24.00p | Automatic Execution |
10:08:09 - 29-May-25 |
| Buy* | 16,047 | 23.80p | Automatic Execution |
10:08:09 - 29-May-25 |
| Buy* | 8 | 23.80p | SI Trade |
08:58:28 - 29-May-25 |
| Buy* | 135 | 23.80p | SI Trade |
08:12:18 - 27-May-25 |
| Buy* | 33 | 23.40p | Ordinary |
08:33:11 - 23-May-25 |
| Buy* | 1 | 23.80p | Automatic Execution |
16:06:58 - 22-May-25 |
| Buy* | 1 | 23.80p | Automatic Execution |
16:06:45 - 22-May-25 |
| Buy* | 1 | 23.80p | Automatic Execution |
16:06:36 - 22-May-25 |
| Buy* | 1 | 23.80p | Automatic Execution |
16:06:26 - 22-May-25 |
| Buy* | 1 | 23.80p | Automatic Execution |
16:06:18 - 22-May-25 |
| Buy* | 1 | 23.80p | Automatic Execution |
16:06:06 - 22-May-25 |
| Sell* | 321 | 21.80p | Automatic Execution |
15:59:32 - 22-May-25 |
| Unknown* | 35,000 | 22.00p | Ordinary |
15:19:15 - 22-May-25 |
| Sell* | 6 | 21.80p | Automatic Execution |
15:15:42 - 22-May-25 |
| Buy* | 5 | 23.80p | SI Trade |
13:32:19 - 22-May-25 |
| Sell* | 321 | 21.80p | Automatic Execution |
13:18:40 - 22-May-25 |
| Buy* | 1,156 | 23.80p | Automatic Execution |
13:18:40 - 22-May-25 |
| Buy* | 2 | 23.80p | SI Trade |
13:18:39 - 22-May-25 |
| Sell* | 6,250 | 22.0214p | Ordinary |
16:22:54 - 21-May-25 |
| Unknown* | 100,000 | 23.6319p | Negotiated Trade |
14:04:27 - 20-May-25 |
| Buy* | 1 | 23.80p | SI Trade |
13:29:00 - 20-May-25 |
| Sell* | 15,000 | 23.16p | Ordinary |
12:34:41 - 20-May-25 |
| Buy* | 33 | 23.60p | Ordinary |
09:35:37 - 20-May-25 |
| Sell* | 1 | 22.80p | Automatic Execution |
09:15:29 - 20-May-25 |
| Sell* | 4,264 | 22.612p | Ordinary |
08:49:40 - 20-May-25 |
| Sell* | 9,369 | 23.00p | Automatic Execution |
08:08:39 - 20-May-25 |
| Sell* | 631 | 23.00p | Automatic Execution |
08:08:38 - 20-May-25 |
| Sell* | 100 | 23.0008p | Ordinary |
08:08:32 - 20-May-25 |
| Sell* | 3,000 | 22.864p | Ordinary |
15:50:25 - 19-May-25 |
| Sell* | 634 | 22.60p | SI Trade |
12:47:53 - 19-May-25 |
| Sell* | 25,000 | 22.1021p | Ordinary |
13:08:37 - 16-May-25 |
| Unknown* | 230,000 | 22.1001p | Negotiated Trade |
09:45:34 - 16-May-25 |
| Buy* | 1 | 23.80p | SI Trade |
08:04:49 - 16-May-25 |
| Unknown* | 36,199 | 22.1001p | Ordinary |
08:04:47 - 16-May-25 |
| Sell* | 1 | 22.00p | Automatic Execution |
15:08:06 - 15-May-25 |
| Buy* | 8 | 22.60p | Automatic Execution |
15:08:06 - 15-May-25 |
| Sell* | 10,700 | 22.0901p | Ordinary |
13:44:53 - 15-May-25 |
| Buy* | 2 | 22.44p | Ordinary |
09:35:22 - 15-May-25 |
| Buy* | 3 | 23.00p | SI Trade |
09:15:59 - 09-May-25 |
| Sell* | 7,471 | 21.9801p | Ordinary |
08:12:11 - 07-May-25 |
| Sell* | 4,000 | 21.968p | Ordinary |
08:02:11 - 02-May-25 |
| Unknown* | 0 | 21.80p | SI Trade |
10:12:38 - 01-May-25 |
| Sell* | 344 | 21.80p | Automatic Execution |
10:12:38 - 01-May-25 |
| Sell* | 2 | 21.80p | SI Trade |
10:12:36 - 01-May-25 |
| Sell* | 2 | 21.80p | SI Trade |
08:51:19 - 01-May-25 |
| Sell* | 2 | 21.80p | SI Trade |
08:49:04 - 01-May-25 |
| Buy* | 1 | 23.20p | SI Trade |
14:51:27 - 30-Apr-25 |
| Sell* | 324 | 21.80p | Automatic Execution |
10:48:53 - 30-Apr-25 |
| Buy* | 3 | 23.20p | Automatic Execution |
10:48:53 - 30-Apr-25 |
| Sell* | 323 | 23.00p | Automatic Execution |
16:06:21 - 29-Apr-25 |
| Buy* | 97 | 23.20p | Automatic Execution |
16:06:21 - 29-Apr-25 |
| Unknown* | 500,000 | 23.20p | Negotiated Trade |
15:37:21 - 29-Apr-25 |
| Sell* | 994 | 23.00p | Uncrossing Trade |
16:35:06 - 28-Apr-25 |
| Sell* | 7,000 | 23.00p | Ordinary |
16:22:44 - 28-Apr-25 |
| Sell* | 837 | 23.00p | Ordinary |
09:09:10 - 28-Apr-25 |
| Sell* | 5,000 | 23.12p | Ordinary |
10:26:54 - 25-Apr-25 |
| Sell* | 6,000 | 23.12p | Ordinary |
10:26:16 - 25-Apr-25 |
| Unknown* | 928 | 23.30p | Negotiated Trade |
11:35:33 - 24-Apr-25 |
| Unknown* | 21,244 | 23.30p | Negotiated Trade |
11:35:00 - 24-Apr-25 |
| Unknown* | 26,365 | 23.30p | Negotiated Trade |
11:35:00 - 24-Apr-25 |
| Sell* | 1 | 22.80p | Automatic Execution |
09:17:56 - 24-Apr-25 |
| Buy* | 9 | 23.00p | Automatic Execution |
08:03:25 - 24-Apr-25 |
| Sell* | 1,291 | 22.95p | Ordinary |
10:07:42 - 23-Apr-25 |
| Unknown* | 0 | 23.80p | SI Trade |
09:54:21 - 17-Apr-25 |
| Sell* | 3,253 | 22.91p | Ordinary |
08:34:33 - 16-Apr-25 |
| Sell* | 335 | 22.60p | Automatic Execution |
14:04:56 - 14-Apr-25 |
| Buy* | 6 | 23.80p | Automatic Execution |
14:04:55 - 14-Apr-25 |
| Buy* | 3 | 23.7279p | Ordinary |
08:42:05 - 14-Apr-25 |
| Buy* | 2 | 23.7279p | Ordinary |
08:30:32 - 14-Apr-25 |
| Sell* | 335 | 22.80p | Automatic Execution |
15:53:17 - 11-Apr-25 |
| Sell* | 335 | 22.60p | Automatic Execution |
11:09:36 - 11-Apr-25 |
| Buy* | 7,518 | 23.00p | Automatic Execution |
11:09:36 - 11-Apr-25 |
| Sell* | 26,692 | 23.108p | Ordinary |
13:13:28 - 10-Apr-25 |
| Buy* | 4 | 23.596p | Ordinary |
08:42:10 - 10-Apr-25 |
| Sell* | 10,054 | 22.452p | Ordinary |
16:22:35 - 08-Apr-25 |
| Sell* | 338 | 23.00p | Automatic Execution |
08:58:37 - 07-Apr-25 |
| Buy* | 1 | 23.54p | Ordinary |
08:37:08 - 07-Apr-25 |
| Sell* | 5 | 22.40p | Automatic Execution |
08:13:16 - 07-Apr-25 |
| Sell* | 2 | 22.40p | SI Trade |
08:13:14 - 07-Apr-25 |
| Sell* | 15,511 | 22.40p | Automatic Execution |
08:13:14 - 07-Apr-25 |
| Sell* | 2 | 22.40p | SI Trade |
08:13:09 - 07-Apr-25 |
| Sell* | 6,361 | 22.60p | Automatic Execution |
08:13:09 - 07-Apr-25 |
| Sell* | 4,864 | 22.484p | Ordinary |
08:13:00 - 07-Apr-25 |
| Sell* | 3,625 | 23.00p | Ordinary |
15:19:16 - 04-Apr-25 |
| Sell* | 335 | 23.00p | Automatic Execution |
08:57:45 - 03-Apr-25 |
| Sell* | 97 | 22.80p | Automatic Execution |
08:05:48 - 03-Apr-25 |
| Sell* | 19 | 23.00p | Automatic Execution |
08:58:10 - 02-Apr-25 |
| Sell* | 461 | 23.00p | Automatic Execution |
08:58:10 - 02-Apr-25 |
| Buy* | 15,000 | 23.20p | Automatic Execution |
08:55:07 - 02-Apr-25 |
| Buy* | 17 | 23.1802p | Ordinary |
08:31:07 - 02-Apr-25 |
| Sell* | 4 | 23.00p | SI Trade |
16:29:30 - 01-Apr-25 |
| Buy* | 1,900 | 23.68p | Ordinary |
11:24:57 - 01-Apr-25 |
| Unknown* | 47,821 | 22.3132p | Ordinary |
11:06:25 - 01-Apr-25 |
| Unknown* | 109,243 | 22.3132p | Negotiated Trade |
11:05:45 - 01-Apr-25 |
| Unknown* | 79,697 | 22.3144p | Negotiated Trade |
11:04:52 - 01-Apr-25 |
| Buy* | 1 | 23.68p | Ordinary |
08:31:10 - 01-Apr-25 |
| Sell* | 11,000 | 22.312p | Ordinary |
08:05:41 - 01-Apr-25 |
| Unknown* | 100,000 | 23.00p | Negotiated Trade |
16:35:51 - 31-Mar-25 |
| Unknown* | 85,495 | 22.188p | Ordinary |
13:15:50 - 31-Mar-25 |
| Sell* | 92 | 21.20p | SI Trade |
08:09:23 - 31-Mar-25 |
| Unknown* | 100,000 | 23.00p | Negotiated Trade |
16:37:54 - 28-Mar-25 |
| Buy* | 8 | 23.00p | Automatic Execution |
16:29:32 - 28-Mar-25 |
| Sell* | 4 | 21.60p | SI Trade |
16:29:30 - 28-Mar-25 |
| Sell* | 2 | 21.60p | SI Trade |
16:29:15 - 28-Mar-25 |
| Unknown* | 39,750 | 22.3502p | Ordinary |
15:42:43 - 28-Mar-25 |
| Sell* | 7,000 | 22.348p | Ordinary |
13:34:49 - 28-Mar-25 |
| Unknown* | 0 | 21.60p | SI Trade |
09:25:00 - 28-Mar-25 |
| Sell* | 1 | 21.60p | Automatic Execution |
09:22:16 - 28-Mar-25 |
| Buy* | 1 | 23.69p | Ordinary |
08:31:06 - 28-Mar-25 |
| Sell* | 1,084 | 21.60p | Automatic Execution |
08:23:03 - 28-Mar-25 |
| Sell* | 72 | 21.60p | Automatic Execution |
08:19:55 - 28-Mar-25 |
| Sell* | 2,687 | 22.3322p | Ordinary |
15:57:48 - 27-Mar-25 |
| Sell* | 1,312 | 22.3322p | Ordinary |
15:49:52 - 27-Mar-25 |
| Sell* | 6,750 | 22.33p | Ordinary |
14:32:58 - 27-Mar-25 |
| Sell* | 23,000 | 22.33p | Ordinary |
14:25:40 - 27-Mar-25 |
| Sell* | 6,851 | 23.00p | Uncrossing Trade |
16:35:01 - 25-Mar-25 |
| Sell* | 17,474 | 22.33p | Ordinary |
09:41:09 - 25-Mar-25 |
| Sell* | 10,500 | 22.3205p | Ordinary |
11:50:18 - 24-Mar-25 |
| Sell* | 4,000 | 22.256p | Ordinary |
10:08:53 - 24-Mar-25 |
| Sell* | 25,000 | 22.254p | Ordinary |
08:05:14 - 24-Mar-25 |
| Unknown* | 100,000 | 23.00p | Negotiated Trade |
15:23:50 - 20-Mar-25 |
| Unknown* | 38,000 | 22.6401p | Ordinary |
15:23:29 - 20-Mar-25 |
| Sell* | 200 | 22.254p | Ordinary |
15:41:42 - 19-Mar-25 |
| Buy* | 3 | 23.60p | SI Trade |
13:43:08 - 19-Mar-25 |
| Buy* | 2 | 23.00p | Automatic Execution |
13:43:04 - 19-Mar-25 |
| Buy* | 45 | 23.00p | Automatic Execution |
13:43:04 - 19-Mar-25 |
| Buy* | 1 | 23.80p | SI Trade |
13:43:03 - 19-Mar-25 |
| Buy* | 1,092 | 23.80p | Automatic Execution |
13:43:03 - 19-Mar-25 |
| Sell* | 2,316 | 22.254p | Ordinary |
09:45:21 - 19-Mar-25 |
| Sell* | 2,052 | 22.256p | Ordinary |
13:55:12 - 18-Mar-25 |
| Sell* | 4,083 | 22.254p | Ordinary |
13:54:41 - 18-Mar-25 |
| Sell* | 7,000 | 22.4801p | Ordinary |
15:23:24 - 17-Mar-25 |
| Sell* | 19,050 | 22.508p | Ordinary |
11:02:43 - 14-Mar-25 |
| Unknown* | 0 | 21.60p | SI Trade |
10:48:52 - 12-Mar-25 |
| Sell* | 357 | 21.60p | Automatic Execution |
10:48:52 - 12-Mar-25 |
| Sell* | 901 | 21.60p | Automatic Execution |
10:48:52 - 12-Mar-25 |
| Unknown* | 150,000 | 23.00p | Negotiated Trade |
08:30:00 - 12-Mar-25 |
| Unknown* | 150,000 | 23.00p | Negotiated Trade |
16:36:18 - 11-Mar-25 |
| Unknown* | -150,000 | 23.00p | Correction Negotiated Trade |
16:36:18 - 11-Mar-25 |
| Unknown* | 100,000 | 22.248p | Ordinary |
15:01:20 - 11-Mar-25 |
| Sell* | 8,000 | 22.2502p | Ordinary |
09:13:39 - 11-Mar-25 |
| Sell* | 7,451 | 22.248p | Ordinary |
08:02:27 - 11-Mar-25 |
| Sell* | 157 | 22.248p | Ordinary |
12:37:50 - 10-Mar-25 |
| Sell* | 1 | 21.60p | Automatic Execution |
09:15:21 - 10-Mar-25 |
| Unknown* | 0 | 21.60p | SI Trade |
08:29:02 - 10-Mar-25 |
| Sell* | 4 | 21.60p | Automatic Execution |
08:27:21 - 10-Mar-25 |
| Sell* | 1,099 | 22.2422p | Ordinary |
11:02:49 - 07-Mar-25 |
| Sell* | 4,772 | 22.24p | Ordinary |
11:01:36 - 07-Mar-25 |
| Unknown* | 50,000 | 22.45p | Negotiated Trade |
16:37:26 - 05-Mar-25 |
| Buy* | 3 | 23.60p | SI Trade |
16:22:18 - 05-Mar-25 |
| Sell* | 6,000 | 22.24p | Ordinary |
14:32:18 - 05-Mar-25 |
| Sell* | 100 | 22.24p | Ordinary |
11:38:47 - 05-Mar-25 |
| Buy* | 5,650 | 23.38p | Ordinary |
14:55:09 - 04-Mar-25 |
| Sell* | 5,650 | 22.24p | Ordinary |
14:55:05 - 04-Mar-25 |
| Unknown* | 46,246 | 22.24p | Ordinary |
14:41:43 - 04-Mar-25 |
| Sell* | 400 | 22.24p | Ordinary |
13:12:41 - 04-Mar-25 |
| Buy* | 4 | 23.00p | Automatic Execution |
13:02:12 - 04-Mar-25 |