| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 979 | 31.4999p | Ordinary |
16:24:48 - 17-Apr-25 |
| Sell* | 8,235 | 31.4999p | Ordinary |
16:24:28 - 17-Apr-25 |
| Sell* | 489 | 31.4999p | Ordinary |
16:16:55 - 17-Apr-25 |
| Sell* | 621 | 31.4999p | Ordinary |
16:15:56 - 17-Apr-25 |
| Sell* | 5,000 | 31.4999p | Ordinary |
15:45:45 - 17-Apr-25 |
| Buy* | 40,000 | 31.54p | Ordinary |
15:40:33 - 17-Apr-25 |
| Buy* | 618 | 31.56p | Ordinary |
15:21:46 - 17-Apr-25 |
| Buy* | 618 | 31.56p | Ordinary |
15:20:52 - 17-Apr-25 |
| Buy* | 25 | 31.59p | Ordinary |
15:15:28 - 17-Apr-25 |
| Sell* | 89 | 31.00p | Ordinary |
14:58:22 - 17-Apr-25 |
| Sell* | 30,000 | 31.50p | Ordinary |
14:54:41 - 17-Apr-25 |
| Buy* | 97 | 32.50p | SI Trade |
14:54:36 - 17-Apr-25 |
| Buy* | 3 | 32.50p | SI Trade |
14:54:36 - 17-Apr-25 |
| Buy* | 5 | 32.50p | SI Trade |
14:54:36 - 17-Apr-25 |
| Buy* | 5 | 32.50p | SI Trade |
14:54:36 - 17-Apr-25 |
| Buy* | 394 | 32.50p | SI Trade |
14:54:36 - 17-Apr-25 |
| Sell* | 2,797 | 31.50p | SI Trade |
14:54:36 - 17-Apr-25 |
| Buy* | 123 | 32.50p | SI Trade |
14:54:36 - 17-Apr-25 |
| Sell* | 50,000 | 31.50p | Ordinary |
14:54:26 - 17-Apr-25 |
| Unknown* | 779 | 32.00p | Ordinary |
14:49:28 - 17-Apr-25 |
| Sell* | 25,604 | 31.60p | Ordinary |
14:18:28 - 17-Apr-25 |
| Buy* | 7,800 | 32.05p | Ordinary |
12:55:48 - 17-Apr-25 |
| Buy* | 22,000 | 32.50p | Ordinary |
10:55:03 - 17-Apr-25 |
| Unknown* | 22,000 | 32.50p | OTC Trade |
10:55:03 - 17-Apr-25 |
| Unknown* | 22,000 | 32.50p | OTC Trade |
10:55:03 - 17-Apr-25 |
| Buy* | 15 | 32.05p | Ordinary |
10:38:58 - 17-Apr-25 |
| Buy* | 610 | 32.05p | Ordinary |
10:28:14 - 17-Apr-25 |
| Buy* | 657 | 32.05p | Ordinary |
10:27:20 - 17-Apr-25 |
| Sell* | 10,000 | 31.95p | Ordinary |
10:20:59 - 17-Apr-25 |
| Buy* | 7 | 32.05p | Ordinary |
10:01:07 - 17-Apr-25 |
| Buy* | 1,522 | 32.05p | Ordinary |
09:36:32 - 17-Apr-25 |
| Sell* | 15,000 | 31.97p | Ordinary |
09:26:43 - 17-Apr-25 |
| Sell* | 1,535 | 31.97p | Ordinary |
09:07:07 - 17-Apr-25 |
| Sell* | 31,266 | 31.97p | Ordinary |
09:06:40 - 17-Apr-25 |
| Buy* | 4,999 | 34.80p | Suspected BUY Trade |
09:00:29 - 17-Apr-25 |
| Unknown* | 100,000 | 31.60p | Ordinary |
16:35:49 - 16-Apr-25 |
| Unknown* | 12,000 | 32.00p | Ordinary |
16:29:31 - 16-Apr-25 |
| Unknown* | 66,125 | 32.00p | Ordinary |
16:25:06 - 16-Apr-25 |
| Unknown* | 3,231 | 32.00p | Ordinary |
16:17:03 - 16-Apr-25 |
| Unknown* | 34,381 | 32.00p | Ordinary |
16:16:23 - 16-Apr-25 |
| Buy* | 19,659 | 32.05p | Ordinary |
16:08:27 - 16-Apr-25 |
| Sell* | 320 | 31.50p | Ordinary |
16:01:22 - 16-Apr-25 |
| Unknown* | 29,160 | 32.00p | Ordinary |
16:00:50 - 16-Apr-25 |
| Buy* | 10,000 | 31.89p | Ordinary |
15:53:34 - 16-Apr-25 |
| Buy* | 10,100 | 31.89p | Ordinary |
15:51:51 - 16-Apr-25 |
| Buy* | 6,666 | 31.925p | Ordinary |
15:50:47 - 16-Apr-25 |
| Buy* | 314 | 32.00p | Ordinary |
15:44:53 - 16-Apr-25 |
| Buy* | 18 | 32.00p | Ordinary |
15:44:23 - 16-Apr-25 |
| Buy* | 356 | 31.94p | Ordinary |
15:39:56 - 16-Apr-25 |
| Buy* | 200 | 32.00p | SI Trade |
15:39:56 - 16-Apr-25 |
| Buy* | 21 | 32.05p | Ordinary |
15:36:51 - 16-Apr-25 |
| Buy* | 4 | 32.05p | Ordinary |
15:25:14 - 16-Apr-25 |
| Buy* | 7,000 | 32.50p | Ordinary |
15:12:44 - 16-Apr-25 |
| Buy* | 5,000 | 32.50p | Ordinary |
15:11:11 - 16-Apr-25 |
| Buy* | 5,000 | 32.50p | Ordinary |
15:11:11 - 16-Apr-25 |
| Unknown* | 212,000 | 32.00p | Ordinary |
15:04:47 - 16-Apr-25 |
| Sell* | 30,000 | 32.00p | Ordinary |
14:44:31 - 16-Apr-25 |
| Buy* | 11 | 33.00p | SI Trade |
12:59:25 - 16-Apr-25 |
| Buy* | 3 | 33.00p | SI Trade |
12:59:25 - 16-Apr-25 |
| Buy* | 6 | 33.00p | SI Trade |
12:59:25 - 16-Apr-25 |
| Sell* | 24,977 | 32.05p | Ordinary |
12:58:47 - 16-Apr-25 |
| Buy* | 8 | 33.00p | Ordinary |
10:54:18 - 16-Apr-25 |
| Sell* | 20,000 | 32.24p | Ordinary |
10:50:15 - 16-Apr-25 |
| Sell* | 3,089 | 32.24p | Ordinary |
09:52:35 - 16-Apr-25 |
| Sell* | 10,000 | 32.24p | Ordinary |
09:46:17 - 16-Apr-25 |
| Buy* | 1 | 33.00p | Ordinary |
09:18:31 - 16-Apr-25 |
| Sell* | 10,000 | 32.24p | Ordinary |
09:09:20 - 16-Apr-25 |
| Buy* | 6 | 33.00p | SI Trade |
09:04:15 - 16-Apr-25 |
| Buy* | 3 | 33.00p | SI Trade |
09:04:15 - 16-Apr-25 |
| Buy* | 65 | 33.00p | Ordinary |
08:56:23 - 16-Apr-25 |
| Buy* | 21 | 33.00p | Ordinary |
08:16:48 - 16-Apr-25 |
| Sell* | 5,863 | 32.30p | Ordinary |
08:12:44 - 16-Apr-25 |
| Sell* | 10,000 | 32.10p | Ordinary |
08:03:51 - 16-Apr-25 |
| Sell* | 40,000 | 32.39p | Ordinary |
08:02:49 - 16-Apr-25 |
| Unknown* | 128,666 | 31.39308p | Currency Conversion Negotiated Trade |
20:31:39 - 15-Apr-25 |
| Sell* | 9,190 | 32.90p | Uncrossing Trade |
16:35:00 - 15-Apr-25 |
| Sell* | 30,000 | 32.11p | Ordinary |
16:29:38 - 15-Apr-25 |
| Sell* | 5,000 | 32.99p | Ordinary |
16:25:44 - 15-Apr-25 |
| Buy* | 4 | 34.00p | Ordinary |
16:24:23 - 15-Apr-25 |
| Buy* | 499 | 33.09p | Ordinary |
16:23:59 - 15-Apr-25 |
| Sell* | 60,000 | 32.11p | Ordinary |
16:19:13 - 15-Apr-25 |
| Buy* | 1 | 34.00p | Ordinary |
16:10:29 - 15-Apr-25 |
| Buy* | 60,405 | 33.09p | Ordinary |
16:08:53 - 15-Apr-25 |
| Buy* | 1,060 | 33.10p | Ordinary |
15:36:29 - 15-Apr-25 |
| Sell* | 7,000 | 32.37p | Ordinary |
15:33:51 - 15-Apr-25 |
| Sell* | 2,000 | 32.00p | Ordinary |
15:27:03 - 15-Apr-25 |
| Sell* | 24,096 | 32.50p | Ordinary |
14:22:08 - 15-Apr-25 |
| Buy* | 3 | 34.00p | Ordinary |
14:19:59 - 15-Apr-25 |
| Buy* | 5 | 34.00p | Ordinary |
13:14:41 - 15-Apr-25 |
| Sell* | 62,402 | 32.05p | Ordinary |
12:56:30 - 15-Apr-25 |
| Sell* | 62,516 | 32.00p | Ordinary |
12:56:20 - 15-Apr-25 |
| Buy* | 3,299 | 33.30p | Ordinary |
12:09:28 - 15-Apr-25 |
| Buy* | 1,007 | 33.30p | Ordinary |
12:09:28 - 15-Apr-25 |
| Buy* | 11,786 | 33.30p | Ordinary |
12:09:28 - 15-Apr-25 |
| Buy* | 1,650 | 33.30p | Ordinary |
12:09:27 - 15-Apr-25 |
| Buy* | 235 | 33.30p | Ordinary |
12:09:27 - 15-Apr-25 |
| Buy* | 329 | 33.30p | Ordinary |
12:09:27 - 15-Apr-25 |
| Buy* | 14,022 | 33.30p | Ordinary |
12:09:27 - 15-Apr-25 |
| Buy* | 1,278 | 33.30p | Ordinary |
12:09:26 - 15-Apr-25 |
| Buy* | 3,287 | 33.30p | Ordinary |
12:09:26 - 15-Apr-25 |
| Buy* | 58 | 33.30p | Ordinary |
12:08:46 - 15-Apr-25 |
| Buy* | 4 | 34.00p | Ordinary |
11:21:58 - 15-Apr-25 |
| Buy* | 10,739 | 33.38p | Ordinary |
11:14:41 - 15-Apr-25 |
| Buy* | 5,111 | 33.38p | Ordinary |
11:00:47 - 15-Apr-25 |
| Buy* | 12,072 | 33.0666p | Ordinary |
10:59:00 - 15-Apr-25 |
| Buy* | 27 | 34.00p | SI Trade |
09:54:27 - 15-Apr-25 |
| Buy* | 6 | 34.00p | SI Trade |
09:54:27 - 15-Apr-25 |
| Buy* | 28 | 34.00p | SI Trade |
09:54:27 - 15-Apr-25 |
| Buy* | 3 | 34.00p | SI Trade |
09:54:27 - 15-Apr-25 |
| Buy* | 8 | 34.00p | SI Trade |
09:54:27 - 15-Apr-25 |
| Sell* | 10,000 | 32.90p | Ordinary |
09:23:22 - 15-Apr-25 |
| Buy* | 14,970 | 33.40p | Ordinary |
09:22:20 - 15-Apr-25 |
| Buy* | 5,076 | 33.49p | Ordinary |
08:46:05 - 15-Apr-25 |
| Buy* | 58 | 34.00p | Ordinary |
08:36:18 - 15-Apr-25 |
| Buy* | 31 | 34.00p | Ordinary |
08:17:41 - 15-Apr-25 |
| Unknown* | 128,666 | 32.97944p | Currency Conversion Negotiated Trade |
20:36:56 - 14-Apr-25 |
| Buy* | 25 | 34.00p | Ordinary |
16:06:24 - 14-Apr-25 |
| Buy* | 25 | 34.00p | Ordinary |
16:05:35 - 14-Apr-25 |
| Buy* | 2 | 34.00p | Ordinary |
15:29:16 - 14-Apr-25 |
| Buy* | 426 | 33.775p | Ordinary |
14:54:02 - 14-Apr-25 |
| Buy* | 59 | 34.00p | Ordinary |
14:42:04 - 14-Apr-25 |
| Buy* | 24 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 23 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 2 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 19 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 5 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 14 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Sell* | 83 | 32.50p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 391 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 3 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 4 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 7 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 20 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 7 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 211 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 3 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Sell* | 13 | 32.50p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 2 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Sell* | 11 | 32.50p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 39 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 10 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Sell* | 9 | 32.50p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 113 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Sell* | 2 | 32.50p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 2 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 4 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 400 | 34.00p | SI Trade |
14:35:31 - 14-Apr-25 |
| Buy* | 4,518 | 33.20p | Ordinary |
14:06:27 - 14-Apr-25 |
| Buy* | 7,999 | 33.20p | Suspected BUY Trade |
14:00:24 - 14-Apr-25 |
| Buy* | 4 | 34.00p | Ordinary |
13:19:59 - 14-Apr-25 |
| Buy* | 1,493 | 33.15p | Ordinary |
10:10:36 - 14-Apr-25 |
| Buy* | 5,081 | 33.20p | Ordinary |
09:34:54 - 14-Apr-25 |
| Sell* | 25,000 | 32.30p | Ordinary |
09:19:12 - 14-Apr-25 |
| Sell* | 68,948 | 32.66p | Ordinary |
09:05:20 - 14-Apr-25 |
| Buy* | 590 | 33.30p | Ordinary |
08:50:43 - 14-Apr-25 |
| Buy* | 1,000 | 33.30p | Ordinary |
08:39:46 - 14-Apr-25 |
| Buy* | 1,503 | 33.25p | Ordinary |
08:35:26 - 14-Apr-25 |
| Unknown* | 125,500 | 33.17486p | Currency Conversion Negotiated Trade |
21:02:02 - 11-Apr-25 |
| Sell* | 15,000 | 32.50p | Uncrossing Trade |
16:35:14 - 11-Apr-25 |
| Buy* | 28 | 33.10p | Ordinary |
16:29:22 - 11-Apr-25 |
| Sell* | 18,000 | 32.55p | Ordinary |
16:22:24 - 11-Apr-25 |
| Sell* | 50,000 | 32.50p | Ordinary |
15:21:03 - 11-Apr-25 |
| Sell* | 27,500 | 32.425p | Ordinary |
14:16:43 - 11-Apr-25 |
| Buy* | 6 | 33.10p | Ordinary |
14:12:02 - 11-Apr-25 |
| Sell* | 18,481 | 32.425p | Ordinary |
12:21:17 - 11-Apr-25 |
| Buy* | 28 | 33.10p | Ordinary |
11:55:56 - 11-Apr-25 |
| Sell* | 6,459 | 32.40p | Ordinary |
10:48:32 - 11-Apr-25 |
| Sell* | 22,917 | 32.78p | Ordinary |
09:52:51 - 11-Apr-25 |
| Sell* | 125 | 32.78p | Ordinary |
09:40:32 - 11-Apr-25 |
| Buy* | 30 | 33.10p | Ordinary |
08:35:54 - 11-Apr-25 |
| Buy* | 7,546 | 33.05p | Ordinary |
08:07:11 - 11-Apr-25 |
| Sell* | 10 | 32.72p | Ordinary |
08:01:23 - 11-Apr-25 |
| Unknown* | 128,666 | 32.49177p | Currency Conversion Negotiated Trade |
20:43:00 - 10-Apr-25 |
| Buy* | 3 | 33.00p | Ordinary |
16:21:28 - 10-Apr-25 |
| Buy* | 6 | 33.00p | Ordinary |
16:05:29 - 10-Apr-25 |
| Buy* | 5,000 | 33.00p | Ordinary |
15:26:55 - 10-Apr-25 |
| Buy* | 30,211 | 32.76p | Ordinary |
15:23:03 - 10-Apr-25 |
| Sell* | 10,000 | 32.80p | Ordinary |
15:15:30 - 10-Apr-25 |
| Unknown* | 50,300 | 33.00p | Uncrossing Trade |
14:11:01 - 10-Apr-25 |
| Buy* | 3,628 | 33.07p | Ordinary |
14:03:03 - 10-Apr-25 |
| Buy* | 4,535 | 33.07p | Ordinary |
13:52:28 - 10-Apr-25 |
| Buy* | 30,211 | 33.10p | Ordinary |
13:46:04 - 10-Apr-25 |
| Buy* | 60 | 33.10p | Ordinary |
13:45:02 - 10-Apr-25 |
| Buy* | 4 | 34.00p | SI Trade |
13:44:37 - 10-Apr-25 |
| Buy* | 15 | 33.325p | Ordinary |
13:43:18 - 10-Apr-25 |
| Sell* | 33,537 | 32.80p | Ordinary |
13:33:28 - 10-Apr-25 |
| Sell* | 64,436 | 32.80p | Ordinary |
12:42:54 - 10-Apr-25 |
| Sell* | 3,447 | 32.751p | Ordinary |
11:56:03 - 10-Apr-25 |
| Sell* | 64,533 | 32.80p | Ordinary |
11:54:14 - 10-Apr-25 |
| Sell* | 19,108 | 33.0005p | Ordinary |
11:48:49 - 10-Apr-25 |
| Unknown* | 108 | 33.25p | Ordinary |
10:56:05 - 10-Apr-25 |
| Buy* | 29 | 34.00p | SI Trade |
10:54:03 - 10-Apr-25 |
| Sell* | 500 | 32.75p | Ordinary |
10:43:47 - 10-Apr-25 |
| Buy* | 11,989 | 33.33p | Ordinary |
10:43:18 - 10-Apr-25 |
| Buy* | 25,604 | 33.34p | Ordinary |
10:22:38 - 10-Apr-25 |
| Sell* | 25,000 | 32.66p | Ordinary |
10:21:00 - 10-Apr-25 |
| Buy* | 29 | 33.385p | Ordinary |
10:18:13 - 10-Apr-25 |
| Buy* | 2 | 33.385p | Ordinary |
10:06:25 - 10-Apr-25 |
| Sell* | 50,000 | 32.75p | Ordinary |
10:02:50 - 10-Apr-25 |
| Unknown* | 100,000 | 33.00p | Ordinary |
09:57:16 - 10-Apr-25 |