| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 909 | 32.99p | Ordinary |
16:25:40 - 04-Jul-25 |
| Sell* | 5,000 | 32.99p | Ordinary |
16:00:00 - 04-Jul-25 |
| Sell* | 3,385 | 32.25p | Ordinary |
15:20:59 - 04-Jul-25 |
| Sell* | 1,500 | 32.99p | Ordinary |
15:19:45 - 04-Jul-25 |
| Unknown* | 15,000 | 33.00p | Ordinary |
14:39:56 - 04-Jul-25 |
| Unknown* | 2,254 | 33.00p | Ordinary |
14:23:38 - 04-Jul-25 |
| Unknown* | 50,000 | 33.00p | Ordinary |
12:59:03 - 04-Jul-25 |
| Unknown* | 90,000 | 33.00p | Ordinary |
12:58:07 - 04-Jul-25 |
| Unknown* | 11 | 33.00p | Ordinary |
11:14:44 - 04-Jul-25 |
| Unknown* | 724 | 33.00p | Ordinary |
11:10:28 - 04-Jul-25 |
| Buy* | 677 | 34.00p | SI Trade |
11:06:26 - 04-Jul-25 |
| Buy* | 31 | 34.00p | SI Trade |
11:06:26 - 04-Jul-25 |
| Sell* | 21,500 | 33.00p | Ordinary |
11:06:22 - 04-Jul-25 |
| Sell* | 20,000 | 33.00p | Ordinary |
10:56:41 - 04-Jul-25 |
| Sell* | 383 | 33.19p | Ordinary |
10:37:11 - 04-Jul-25 |
| Sell* | 3 | 33.00p | SI Trade |
09:48:15 - 04-Jul-25 |
| Sell* | 78 | 33.00p | SI Trade |
09:48:15 - 04-Jul-25 |
| Sell* | 20,000 | 33.05p | Ordinary |
09:48:00 - 04-Jul-25 |
| Sell* | 33 | 33.00p | Ordinary |
09:27:57 - 04-Jul-25 |
| Sell* | 12,210 | 33.19p | Ordinary |
08:58:44 - 04-Jul-25 |
| Sell* | 6,003 | 33.25p | Ordinary |
08:12:21 - 04-Jul-25 |
| Sell* | 100,000 | 33.30p | Ordinary |
16:38:57 - 03-Jul-25 |
| Buy* | 1,190 | 33.60p | Ordinary |
16:22:33 - 03-Jul-25 |
| Buy* | 596 | 33.60p | Ordinary |
16:08:13 - 03-Jul-25 |
| Sell* | 1,503 | 33.25p | Ordinary |
15:49:37 - 03-Jul-25 |
| Sell* | 2,148 | 33.05p | Ordinary |
15:40:17 - 03-Jul-25 |
| Buy* | 373 | 34.00p | SI Trade |
15:05:10 - 03-Jul-25 |
| Buy* | 11 | 34.00p | SI Trade |
15:05:10 - 03-Jul-25 |
| Sell* | 39,394 | 33.00p | Ordinary |
15:04:17 - 03-Jul-25 |
| Sell* | 1,446 | 33.05p | Ordinary |
14:47:30 - 03-Jul-25 |
| Sell* | 11,184 | 33.35p | Ordinary |
14:06:31 - 03-Jul-25 |
| Unknown* | 1,179 | 33.50p | Ordinary |
13:01:19 - 03-Jul-25 |
| Unknown* | 710 | 33.50p | Ordinary |
12:49:44 - 03-Jul-25 |
| Unknown* | 22,388 | 33.50p | Ordinary |
11:40:59 - 03-Jul-25 |
| Buy* | 73 | 33.98p | Ordinary |
10:21:44 - 03-Jul-25 |
| Sell* | 50,000 | 33.30p | Ordinary |
10:17:27 - 03-Jul-25 |
| Unknown* | -50,000 | 33.30p | Ordinary Correction |
10:17:27 - 03-Jul-25 |
| Sell* | 50,000 | 33.30p | Ordinary |
10:12:18 - 03-Jul-25 |
| Unknown* | -50,000 | 33.30p | Ordinary Correction |
10:12:18 - 03-Jul-25 |
| Sell* | 95,000 | 33.30p | Ordinary |
10:10:18 - 03-Jul-25 |
| Sell* | 13,332 | 33.35p | Ordinary |
10:04:10 - 03-Jul-25 |
| Sell* | 36,050 | 33.40p | Ordinary |
09:27:50 - 03-Jul-25 |
| Sell* | 2 | 33.40p | Ordinary |
08:05:07 - 03-Jul-25 |
| Buy* | 4,400 | 34.00p | Ordinary |
08:00:31 - 03-Jul-25 |
| Unknown* | 50,000 | 33.50p | Ordinary |
16:42:42 - 02-Jul-25 |
| Sell* | 12,500 | 33.00p | Uncrossing Trade |
16:35:10 - 02-Jul-25 |
| Buy* | 700 | 34.00p | SI Trade |
16:14:00 - 02-Jul-25 |
| Unknown* | 0 | 33.00p | SI Trade |
16:14:00 - 02-Jul-25 |
| Sell* | 67,434 | 33.411p | Ordinary |
16:13:48 - 02-Jul-25 |
| Buy* | 289 | 34.5556p | Ordinary |
15:11:53 - 02-Jul-25 |
| Unknown* | -50,000 | 33.50p | Ordinary Correction |
15:07:25 - 02-Jul-25 |
| Sell* | 50,000 | 33.50p | Ordinary |
15:07:25 - 02-Jul-25 |
| Sell* | 4,000 | 33.411p | Ordinary |
14:40:10 - 02-Jul-25 |
| Sell* | 50,000 | 33.50p | Ordinary |
14:12:49 - 02-Jul-25 |
| Sell* | 5,250 | 33.00p | Ordinary |
14:03:27 - 02-Jul-25 |
| Sell* | 12,000 | 33.50p | Ordinary |
14:02:43 - 02-Jul-25 |
| Sell* | 2,735 | 33.50p | Ordinary |
13:39:08 - 02-Jul-25 |
| Buy* | 5 | 34.5556p | Ordinary |
12:16:48 - 02-Jul-25 |
| Buy* | 441 | 33.90p | Ordinary |
10:05:38 - 02-Jul-25 |
| Buy* | 5,000 | 33.90p | Ordinary |
09:03:53 - 02-Jul-25 |
| Sell* | 15,000 | 33.37p | Ordinary |
08:56:44 - 02-Jul-25 |
| Sell* | 31,000 | 33.336p | Ordinary |
08:55:10 - 02-Jul-25 |
| Buy* | 2,500 | 34.00p | Ordinary |
08:35:37 - 02-Jul-25 |
| Buy* | 10,000 | 33.95p | Ordinary |
08:35:06 - 02-Jul-25 |
| Buy* | 5,863 | 33.95p | Ordinary |
08:03:18 - 02-Jul-25 |
| Buy* | 28 | 34.60p | SI Trade |
08:00:40 - 02-Jul-25 |
| Buy* | 78 | 34.60p | SI Trade |
08:00:40 - 02-Jul-25 |
| Buy* | 15,000 | 34.00p | Ordinary |
16:28:35 - 01-Jul-25 |
| Buy* | 5,000 | 33.95p | Ordinary |
16:25:11 - 01-Jul-25 |
| Buy* | 2 | 34.60p | SI Trade |
15:42:42 - 01-Jul-25 |
| Buy* | 1,250 | 34.60p | SI Trade |
15:42:42 - 01-Jul-25 |
| Buy* | 100 | 34.60p | SI Trade |
15:42:42 - 01-Jul-25 |
| Sell* | 61 | 33.00p | SI Trade |
15:42:42 - 01-Jul-25 |
| Unknown* | 10,279 | 34.00p | Ordinary |
15:15:42 - 01-Jul-25 |
| Unknown* | 25,000 | 34.00p | Ordinary |
14:33:35 - 01-Jul-25 |
| Unknown* | 25,000 | 34.00p | Ordinary |
14:32:58 - 01-Jul-25 |
| Unknown* | 14,695 | 34.00p | Ordinary |
14:29:41 - 01-Jul-25 |
| Unknown* | 20,000 | 34.00p | Ordinary |
14:15:18 - 01-Jul-25 |
| Unknown* | 5,000 | 34.00p | Ordinary |
14:02:06 - 01-Jul-25 |
| Unknown* | 3,000 | 34.00p | Ordinary |
14:01:36 - 01-Jul-25 |
| Sell* | 18,188 | 33.852p | Ordinary |
13:51:30 - 01-Jul-25 |
| Sell* | 3,386 | 33.852p | Ordinary |
13:03:29 - 01-Jul-25 |
| Unknown* | 10,000 | 34.00p | Ordinary |
12:48:53 - 01-Jul-25 |
| Sell* | 200 | 33.20p | Ordinary |
12:35:36 - 01-Jul-25 |
| Unknown* | 1,000 | 34.00p | Ordinary |
12:03:23 - 01-Jul-25 |
| Unknown* | 25,000 | 34.00p | Ordinary |
11:49:31 - 01-Jul-25 |
| Unknown* | 20,000 | 34.00p | Ordinary |
11:49:11 - 01-Jul-25 |
| Unknown* | 100,000 | 34.00p | Negotiated Trade |
11:32:14 - 01-Jul-25 |
| Sell* | 1,500 | 33.852p | Ordinary |
11:15:41 - 01-Jul-25 |
| Sell* | 9,391 | 33.852p | Ordinary |
11:13:04 - 01-Jul-25 |
| Buy* | 5,797 | 34.50p | Ordinary |
11:08:18 - 01-Jul-25 |
| Buy* | 2,881 | 34.70p | Ordinary |
10:59:43 - 01-Jul-25 |
| Sell* | 20,000 | 33.811p | Ordinary |
10:40:44 - 01-Jul-25 |
| Buy* | 90,000 | 34.09p | Ordinary |
10:35:58 - 01-Jul-25 |
| Buy* | 22,000 | 34.098p | Ordinary |
10:28:29 - 01-Jul-25 |
| Unknown* | -20,000 | 34.10p | Ordinary Correction |
10:23:49 - 01-Jul-25 |
| Buy* | 20,000 | 34.10p | Ordinary |
10:23:49 - 01-Jul-25 |
| Unknown* | 20,000 | 34.10p | Ordinary |
10:23:49 - 01-Jul-25 |
| Buy* | 40,000 | 34.10p | Ordinary |
10:21:18 - 01-Jul-25 |
| Buy* | 457 | 34.10p | Ordinary |
10:04:21 - 01-Jul-25 |
| Buy* | 17,521 | 34.10p | Ordinary |
09:52:23 - 01-Jul-25 |
| Buy* | 2,925 | 34.10p | Ordinary |
09:48:51 - 01-Jul-25 |
| Buy* | 3,405 | 34.10p | Ordinary |
09:31:03 - 01-Jul-25 |
| Sell* | 25,000 | 33.66p | Ordinary |
09:25:13 - 01-Jul-25 |
| Buy* | 43,137 | 34.76p | Ordinary |
09:24:07 - 01-Jul-25 |
| Sell* | 1,000 | 33.575p | Ordinary |
09:23:42 - 01-Jul-25 |
| Buy* | 2,900 | 34.10p | Ordinary |
09:22:21 - 01-Jul-25 |
| Buy* | 28,976 | 34.49p | Ordinary |
09:19:26 - 01-Jul-25 |
| Sell* | 2,000 | 33.552p | Ordinary |
08:58:04 - 01-Jul-25 |
| Buy* | 1,288 | 34.49p | Ordinary |
08:39:09 - 01-Jul-25 |
| Sell* | 10,000 | 33.511p | Ordinary |
08:36:44 - 01-Jul-25 |
| Sell* | 13,500 | 33.94p | Ordinary |
08:25:42 - 01-Jul-25 |
| Sell* | 9,848 | 33.511p | Ordinary |
08:24:54 - 01-Jul-25 |
| Buy* | 8,000 | 33.944p | Ordinary |
08:20:58 - 01-Jul-25 |
| Unknown* | 116,160 | 34.00p | Ordinary |
08:17:20 - 01-Jul-25 |
| Sell* | 3,066 | 33.25p | Ordinary |
08:13:49 - 01-Jul-25 |
| Sell* | 25,000 | 33.2522p | Ordinary |
08:12:40 - 01-Jul-25 |
| Sell* | 50,000 | 33.251p | Ordinary |
08:11:18 - 01-Jul-25 |
| Buy* | 15,625 | 33.61p | Ordinary |
08:10:20 - 01-Jul-25 |
| Buy* | 5,000 | 34.00p | Ordinary |
08:05:23 - 01-Jul-25 |
| Unknown* | 30,000 | 33.50p | Ordinary |
08:04:51 - 01-Jul-25 |
| Buy* | 1,500 | 34.00p | SI Trade |
08:03:14 - 01-Jul-25 |
| Sell* | 1,000 | 33.00p | SI Trade |
08:02:21 - 01-Jul-25 |
| Buy* | 11,764 | 34.00p | Ordinary |
08:02:14 - 01-Jul-25 |
| Buy* | 8,833 | 33.9598p | Ordinary |
08:01:56 - 01-Jul-25 |
| Buy* | 9,038 | 33.19p | Ordinary |
08:01:56 - 01-Jul-25 |
| Sell* | 17,838 | 32.6661p | Ordinary |
08:00:27 - 01-Jul-25 |
| Buy* | 15,625 | 32.00p | Ordinary |
16:29:52 - 30-Jun-25 |
| Sell* | 11,000 | 31.31p | Ordinary |
15:58:18 - 30-Jun-25 |
| Buy* | 1,446 | 32.00p | Ordinary |
15:33:12 - 30-Jun-25 |
| Buy* | 5,900 | 32.00p | Ordinary |
15:24:00 - 30-Jun-25 |
| Buy* | 12,462 | 32.00p | Ordinary |
15:18:13 - 30-Jun-25 |
| Sell* | 3,388 | 31.00p | Ordinary |
14:43:45 - 30-Jun-25 |
| Buy* | 18,796 | 31.90p | Ordinary |
14:39:08 - 30-Jun-25 |
| Buy* | 9,391 | 31.90p | Ordinary |
14:29:32 - 30-Jun-25 |
| Buy* | 6,276 | 31.80p | Ordinary |
14:18:29 - 30-Jun-25 |
| Buy* | 6,276 | 31.80p | Ordinary |
13:48:35 - 30-Jun-25 |
| Buy* | 160 | 31.80p | Ordinary |
13:17:19 - 30-Jun-25 |
| Buy* | 50,000 | 31.06p | Ordinary |
13:11:02 - 30-Jun-25 |
| Unknown* | 50,000 | 31.00p | Ordinary |
13:10:56 - 30-Jun-25 |
| Buy* | 9,705 | 31.90p | Ordinary |
12:48:21 - 30-Jun-25 |
| Buy* | 17,440 | 31.80p | Ordinary |
11:35:44 - 30-Jun-25 |
| Sell* | 21,238 | 31.00p | Ordinary |
11:02:30 - 30-Jun-25 |
| Buy* | 62,678 | 31.90p | Ordinary |
11:02:15 - 30-Jun-25 |
| Buy* | 1,888 | 31.77p | Ordinary |
10:19:30 - 30-Jun-25 |
| Buy* | 31,446 | 31.80p | Ordinary |
09:53:30 - 30-Jun-25 |
| Buy* | 1,250 | 32.00p | SI Trade |
09:39:33 - 30-Jun-25 |
| Buy* | 7,000 | 31.00p | Ordinary |
09:35:36 - 30-Jun-25 |
| Buy* | 11,612 | 31.00p | Suspected BUY Trade |
09:00:16 - 30-Jun-25 |
| Sell* | 14 | 30.00p | SI Trade |
08:58:06 - 30-Jun-25 |
| Buy* | 17,129 | 31.00p | Ordinary |
08:16:05 - 30-Jun-25 |
| Buy* | 16,090 | 31.00p | Ordinary |
15:18:48 - 27-Jun-25 |
| Buy* | 11,290 | 31.00p | Ordinary |
15:18:36 - 27-Jun-25 |
| Sell* | 4,770 | 30.40p | Ordinary |
15:10:28 - 27-Jun-25 |
| Sell* | 689 | 30.40p | Ordinary |
14:06:25 - 27-Jun-25 |
| Buy* | 4,822 | 31.00p | Ordinary |
13:36:07 - 27-Jun-25 |
| Sell* | 11,260 | 30.00p | Ordinary |
13:03:14 - 27-Jun-25 |
| Buy* | 10,000 | 30.99p | Ordinary |
11:42:34 - 27-Jun-25 |
| Buy* | 25,000 | 30.80p | Ordinary |
10:27:48 - 27-Jun-25 |
| Buy* | 195 | 30.80p | Ordinary |
10:26:30 - 27-Jun-25 |
| Unknown* | 90,000 | 30.625p | Ordinary |
08:58:56 - 27-Jun-25 |
| Sell* | 6,871 | 29.76p | Ordinary |
08:53:40 - 27-Jun-25 |
| Buy* | 13,000 | 30.80p | Ordinary |
14:43:09 - 26-Jun-25 |
| Buy* | 10,000 | 30.40p | Ordinary |
14:40:14 - 26-Jun-25 |
| Buy* | 2,213 | 30.40p | Ordinary |
10:56:23 - 26-Jun-25 |
| Buy* | 9,848 | 30.40p | Ordinary |
10:52:37 - 26-Jun-25 |
| Buy* | 7,849 | 30.50p | Ordinary |
14:54:25 - 25-Jun-25 |
| Buy* | 1,794 | 30.375p | Ordinary |
13:13:32 - 25-Jun-25 |
| Sell* | 9,875 | 29.68p | Ordinary |
11:16:22 - 25-Jun-25 |
| Sell* | 5,000 | 29.665p | Ordinary |
09:05:50 - 25-Jun-25 |
| Buy* | 8,095 | 30.40p | Ordinary |
08:39:10 - 25-Jun-25 |
| Sell* | 10,000 | 29.60p | Ordinary |
15:37:26 - 24-Jun-25 |
| Sell* | 10,000 | 29.60p | Ordinary |
13:19:44 - 24-Jun-25 |
| Buy* | 19,486 | 31.00p | Ordinary |
12:29:49 - 24-Jun-25 |
| Sell* | 1,730 | 29.60p | Ordinary |
12:20:37 - 24-Jun-25 |
| Sell* | 13,713 | 29.20p | Ordinary |
11:44:03 - 24-Jun-25 |
| Sell* | 13,825 | 29.00p | Ordinary |
11:43:53 - 24-Jun-25 |
| Buy* | 3 | 31.00p | SI Trade |
10:53:25 - 24-Jun-25 |
| Buy* | 161 | 31.00p | SI Trade |
10:53:25 - 24-Jun-25 |
| Sell* | 20,500 | 29.10p | Ordinary |
10:37:42 - 24-Jun-25 |
| Unknown* | 20,500 | 29.00p | Ordinary |
10:27:28 - 24-Jun-25 |
| Unknown* | -29,500 | 29.00p | Ordinary Correction |
10:27:28 - 24-Jun-25 |
| Sell* | 29,500 | 29.00p | Ordinary |
10:27:28 - 24-Jun-25 |
| Buy* | 6,524 | 30.50p | Ordinary |
08:48:54 - 24-Jun-25 |
| Buy* | 8,163 | 30.50p | Ordinary |
08:46:39 - 24-Jun-25 |
| Buy* | 3,454 | 30.50p | Ordinary |
15:03:56 - 23-Jun-25 |
| Sell* | 3,000 | 29.46p | Ordinary |
12:42:25 - 23-Jun-25 |
| Buy* | 10,000 | 30.50p | Ordinary |
11:34:50 - 23-Jun-25 |
| Unknown* | 200,000 | 30.00p | Negotiated Trade |
09:31:28 - 23-Jun-25 |
| Unknown* | 349,917 | 30.00p | Negotiated Trade |
09:30:26 - 23-Jun-25 |
| Unknown* | 50,000 | 30.00p | Ordinary |
09:22:53 - 23-Jun-25 |
| Unknown* | 50,000 | 30.00p | Ordinary |
09:22:47 - 23-Jun-25 |
| Sell* | 5,000 | 29.4511p | Ordinary |
09:20:14 - 23-Jun-25 |
| Sell* | 20,000 | 30.00p | Ordinary |
09:13:02 - 23-Jun-25 |
| Sell* | 32 | 30.00p | SI Trade |
08:30:35 - 23-Jun-25 |
| Sell* | 16,110 | 30.00p | Ordinary |
08:29:27 - 23-Jun-25 |
| Sell* | 25 | 30.00p | Ordinary |
16:29:48 - 20-Jun-25 |
| Buy* | 16,366 | 30.52p | Ordinary |
16:06:50 - 20-Jun-25 |
| Buy* | 10,000 | 30.52p | Ordinary |
12:39:21 - 20-Jun-25 |
| Sell* | 25,769 | 30.00p | Ordinary |
11:18:55 - 20-Jun-25 |