| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,300 | 30.25p | Ordinary |
14:14:13 - 28-Mar-25 |
| Sell* | 17,500 | 29.35p | Ordinary |
14:10:38 - 28-Mar-25 |
| Sell* | 2,750 | 29.35p | Ordinary |
13:58:46 - 28-Mar-25 |
| Buy* | 16,501 | 30.30p | Ordinary |
10:55:44 - 28-Mar-25 |
| Sell* | 16,993 | 29.26p | Ordinary |
08:14:42 - 28-Mar-25 |
| Sell* | 10,000 | 30.00p | Ordinary |
13:59:52 - 27-Mar-25 |
| Sell* | 13,887 | 30.125p | Ordinary |
13:42:00 - 27-Mar-25 |
| Sell* | 29,660 | 30.125p | Ordinary |
13:18:48 - 27-Mar-25 |
| Sell* | 14,043 | 30.11p | Ordinary |
12:41:22 - 27-Mar-25 |
| Buy* | 5,000 | 30.60p | Ordinary |
12:41:08 - 27-Mar-25 |
| Sell* | 40,000 | 29.70p | Ordinary |
10:30:27 - 27-Mar-25 |
| Sell* | 11,000 | 29.565p | Ordinary |
10:19:13 - 27-Mar-25 |
| Unknown* | 80,000 | 30.25p | Ordinary |
09:18:20 - 27-Mar-25 |
| Buy* | 583 | 30.60p | Ordinary |
09:04:39 - 27-Mar-25 |
| Sell* | 2,852 | 29.625p | Ordinary |
08:00:11 - 27-Mar-25 |
| Unknown* | 750,000 | 30.25p | Negotiated Trade |
16:23:10 - 26-Mar-25 |
| Buy* | 4,000 | 30.64p | Ordinary |
15:01:12 - 26-Mar-25 |
| Unknown* | 150,000 | 30.00p | Negotiated Trade |
12:40:50 - 26-Mar-25 |
| Unknown* | 212,750 | 29.50p | Negotiated Trade |
12:37:13 - 26-Mar-25 |
| Unknown* | 750,000 | 29.50p | Negotiated Trade |
12:37:02 - 26-Mar-25 |
| Buy* | 3,284 | 30.64p | Ordinary |
11:43:15 - 26-Mar-25 |
| Unknown* | 150,000 | 30.00p | Negotiated Trade |
10:52:17 - 26-Mar-25 |
| Unknown* | 530,000 | 30.00p | Negotiated Trade |
10:47:57 - 26-Mar-25 |
| Buy* | 6,720 | 29.70p | Ordinary |
08:37:36 - 26-Mar-25 |
| Buy* | 672 | 29.75p | Ordinary |
08:34:11 - 26-Mar-25 |
| Sell* | 348 | 28.77p | Ordinary |
08:00:08 - 26-Mar-25 |
| Buy* | 34,602 | 28.90p | Ordinary |
16:08:24 - 25-Mar-25 |
| Buy* | 34,602 | 28.90p | Ordinary |
15:36:14 - 25-Mar-25 |
| Sell* | 23,551 | 28.38p | Ordinary |
14:50:38 - 25-Mar-25 |
| Unknown* | 500,000 | 29.00p | Negotiated Trade |
14:36:05 - 25-Mar-25 |
| Unknown* | 1,081,916 | 28.00p | Negotiated Trade |
14:32:15 - 25-Mar-25 |
| Unknown* | 1,081,916 | 28.00p | Negotiated Trade |
14:32:15 - 25-Mar-25 |
| Unknown* | -1,081,916 | 28.00p | Correction Negotiated Trade |
14:32:15 - 25-Mar-25 |
| Sell* | 23,550 | 28.35p | Ordinary |
13:27:34 - 25-Mar-25 |
| Sell* | 5,000 | 28.35p | Ordinary |
12:06:12 - 25-Mar-25 |
| Sell* | 23,550 | 28.33p | Ordinary |
11:55:38 - 25-Mar-25 |
| Sell* | 311,346 | 28.3944p | Negotiated Trade |
10:55:44 - 25-Mar-25 |
| Unknown* | 200,000 | 28.50p | Negotiated Trade |
10:53:34 - 25-Mar-25 |
| Sell* | 618 | 28.25p | Ordinary |
10:44:23 - 25-Mar-25 |
| Sell* | 30,000 | 28.20p | Ordinary |
10:32:48 - 25-Mar-25 |
| Buy* | 173 | 28.90p | Ordinary |
08:34:05 - 25-Mar-25 |
| Sell* | 190,000 | 28.266p | Negotiated Trade |
16:46:57 - 24-Mar-25 |
| Unknown* | 190,000 | 28.30p | Negotiated Trade |
16:46:29 - 24-Mar-25 |
| Unknown* | 70,651 | 28.30p | Ordinary |
16:23:53 - 24-Mar-25 |
| Sell* | 17,627 | 28.30p | Ordinary |
15:57:44 - 24-Mar-25 |
| Unknown* | 63,200 | 28.30p | Ordinary |
14:52:38 - 24-Mar-25 |
| Sell* | 692 | 28.30p | Ordinary |
10:26:38 - 24-Mar-25 |
| Sell* | 14,134 | 28.30p | Ordinary |
10:13:35 - 24-Mar-25 |
| Sell* | 8,258 | 28.185p | Ordinary |
10:13:05 - 24-Mar-25 |
| Sell* | 964 | 28.185p | Ordinary |
10:08:02 - 24-Mar-25 |
| Sell* | 3,000 | 28.30p | Ordinary |
09:29:02 - 24-Mar-25 |
| Sell* | 20,000 | 28.30p | Ordinary |
09:22:22 - 24-Mar-25 |
| Unknown* | 110,000 | 28.30p | Negotiated Trade |
08:03:06 - 24-Mar-25 |
| Sell* | 295,000 | 28.2677p | Negotiated Trade |
16:43:54 - 21-Mar-25 |
| Sell* | 676 | 28.30p | Ordinary |
12:32:19 - 21-Mar-25 |
| Sell* | 2,995 | 28.165p | Ordinary |
12:20:22 - 21-Mar-25 |
| Sell* | 14,000 | 28.30p | Ordinary |
10:35:25 - 21-Mar-25 |
| Unknown* | 50,000 | 28.30p | Ordinary |
10:32:33 - 21-Mar-25 |
| Sell* | 4,910 | 28.30p | Ordinary |
10:18:33 - 21-Mar-25 |
| Sell* | 157 | 28.165p | Ordinary |
09:57:17 - 21-Mar-25 |
| Unknown* | 100,000 | 28.30p | Negotiated Trade |
09:51:07 - 21-Mar-25 |
| Unknown* | 100,000 | 28.30p | Negotiated Trade |
09:40:46 - 21-Mar-25 |
| Sell* | 10,000 | 28.17p | Ordinary |
09:25:58 - 21-Mar-25 |
| Sell* | 252 | 28.165p | Ordinary |
08:02:23 - 21-Mar-25 |
| Sell* | 4,605 | 28.15p | Ordinary |
16:24:39 - 20-Mar-25 |
| Sell* | 1,738 | 28.30p | Ordinary |
16:03:28 - 20-Mar-25 |
| Sell* | 15,000 | 28.3333p | Ordinary |
14:08:26 - 20-Mar-25 |
| Sell* | 3,517 | 28.3333p | Ordinary |
13:27:42 - 20-Mar-25 |
| Sell* | 4,000 | 28.12p | Ordinary |
12:22:00 - 20-Mar-25 |
| Buy* | 514 | 28.75p | Ordinary |
11:19:50 - 20-Mar-25 |
| Unknown* | 100,000 | 28.40p | Negotiated Trade |
08:31:25 - 20-Mar-25 |
| Sell* | 42,386 | 28.25p | Ordinary |
15:19:32 - 19-Mar-25 |
| Sell* | 7,000 | 28.25p | Ordinary |
15:02:07 - 19-Mar-25 |
| Sell* | 3,475 | 28.43p | Ordinary |
14:52:05 - 19-Mar-25 |
| Buy* | 66 | 28.75p | Ordinary |
11:42:56 - 19-Mar-25 |
| Sell* | 15,000 | 28.25p | Ordinary |
11:08:48 - 19-Mar-25 |
| Sell* | 14,000 | 28.25p | Ordinary |
11:08:48 - 19-Mar-25 |
| Sell* | 18,000 | 28.45p | Ordinary |
09:52:33 - 19-Mar-25 |
| Sell* | 1,500 | 28.25p | Ordinary |
09:43:10 - 19-Mar-25 |
| Sell* | 351 | 28.45p | Ordinary |
08:34:08 - 19-Mar-25 |
| Sell* | 20,000 | 28.475p | Ordinary |
08:06:40 - 19-Mar-25 |
| Sell* | 75,000 | 28.4658p | Negotiated Trade |
16:21:47 - 18-Mar-25 |
| Unknown* | 75,000 | 28.50p | Ordinary |
16:13:25 - 18-Mar-25 |
| Sell* | 1,392 | 28.475p | Ordinary |
14:09:50 - 18-Mar-25 |
| Sell* | 30,000 | 28.50p | Ordinary |
12:55:01 - 18-Mar-25 |
| Sell* | 30,000 | 28.50p | Ordinary |
12:38:33 - 18-Mar-25 |
| Sell* | 499 | 28.25p | Ordinary |
11:08:52 - 18-Mar-25 |
| Sell* | 15,000 | 28.25p | Ordinary |
10:57:07 - 18-Mar-25 |
| Sell* | 3,983 | 28.50p | Ordinary |
10:41:20 - 18-Mar-25 |
| Sell* | 1,000 | 28.50p | Ordinary |
09:57:06 - 18-Mar-25 |
| Sell* | 10,000 | 28.50p | Ordinary |
09:31:31 - 18-Mar-25 |
| Buy* | 12,000 | 28.60p | Ordinary |
08:53:46 - 18-Mar-25 |
| Sell* | 28,000 | 28.4487p | Negotiated Trade |
16:27:03 - 17-Mar-25 |
| Sell* | 28,000 | 28.50p | Ordinary |
16:25:11 - 17-Mar-25 |
| Sell* | 10,000 | 28.50p | Ordinary |
16:18:36 - 17-Mar-25 |
| Sell* | 5,000 | 28.50p | Ordinary |
16:06:58 - 17-Mar-25 |
| Sell* | 3,497 | 28.50p | Ordinary |
15:56:39 - 17-Mar-25 |
| Sell* | 10,000 | 28.50p | Ordinary |
14:51:33 - 17-Mar-25 |
| Buy* | 227 | 29.09p | Ordinary |
08:04:37 - 17-Mar-25 |
| Buy* | 40,000 | 29.0551p | Suspected BUY Trade |
16:46:07 - 14-Mar-25 |
| Buy* | 40,000 | 29.09p | Ordinary |
16:19:44 - 14-Mar-25 |
| Buy* | 9,614 | 29.09p | Ordinary |
08:50:51 - 14-Mar-25 |
| Buy* | 17,543 | 29.09p | Ordinary |
08:49:49 - 14-Mar-25 |
| Sell* | 20,000 | 28.9652p | Negotiated Trade |
16:43:52 - 13-Mar-25 |
| Buy* | 11,687 | 29.09p | Ordinary |
15:18:40 - 13-Mar-25 |
| Unknown* | 1,000 | 29.00p | Uncrossing Trade |
16:35:02 - 12-Mar-25 |
| Sell* | 2,896 | 28.60p | Ordinary |
14:55:00 - 12-Mar-25 |
| Unknown* | 13,000 | 29.00p | Uncrossing Trade |
14:00:05 - 12-Mar-25 |
| Buy* | 168 | 29.09p | Ordinary |
08:21:47 - 12-Mar-25 |
| Buy* | 3,437 | 29.09p | Ordinary |
08:12:29 - 12-Mar-25 |
| Buy* | 45,000 | 29.2548p | Suspected BUY Trade |
16:44:28 - 11-Mar-25 |
| Buy* | 10,000 | 29.29p | Ordinary |
15:50:46 - 11-Mar-25 |
| Buy* | 245,654 | 29.017p | Suspected BUY Trade |
15:25:49 - 11-Mar-25 |
| Sell* | 169 | 28.60p | Ordinary |
14:54:13 - 11-Mar-25 |
| Buy* | 13,642 | 29.29p | Ordinary |
14:24:54 - 11-Mar-25 |
| Buy* | 20,000 | 29.29p | Ordinary |
12:56:01 - 11-Mar-25 |
| Buy* | 354 | 29.29p | Ordinary |
11:50:24 - 11-Mar-25 |
| Buy* | 255 | 29.29p | Ordinary |
11:50:23 - 11-Mar-25 |
| Sell* | 11,166 | 28.60p | Ordinary |
11:02:36 - 11-Mar-25 |
| Buy* | 10,000 | 29.29p | Ordinary |
09:21:38 - 11-Mar-25 |
| Unknown* | 57,000 | 29.29p | Ordinary |
09:16:38 - 11-Mar-25 |
| Sell* | 23,535 | 28.585p | Ordinary |
09:13:45 - 11-Mar-25 |
| Sell* | 3,514 | 28.565p | Ordinary |
09:13:25 - 11-Mar-25 |
| Unknown* | 50,000 | 29.29p | Ordinary |
09:08:23 - 11-Mar-25 |
| Unknown* | 50,000 | 29.00p | Ordinary |
08:47:26 - 11-Mar-25 |
| Sell* | 17,500 | 29.00p | Ordinary |
08:44:44 - 11-Mar-25 |
| Unknown* | 70,000 | 28.95p | Ordinary |
08:40:49 - 11-Mar-25 |
| Sell* | 15,000 | 29.00p | Ordinary |
15:34:06 - 10-Mar-25 |
| Sell* | 2,857 | 28.57p | Ordinary |
15:31:45 - 10-Mar-25 |
| Sell* | 2,400 | 29.00p | Ordinary |
15:26:16 - 10-Mar-25 |
| Sell* | 510 | 29.00p | Ordinary |
12:12:14 - 10-Mar-25 |
| Sell* | 31,034 | 29.00p | Ordinary |
11:52:05 - 10-Mar-25 |
| Sell* | 2,414 | 29.00p | Ordinary |
11:47:39 - 10-Mar-25 |
| Unknown* | 30,000 | 29.00p | Uncrossing Trade |
11:00:13 - 10-Mar-25 |
| Sell* | 3,200 | 29.00p | Ordinary |
10:53:22 - 10-Mar-25 |
| Sell* | 2,482 | 28.565p | Ordinary |
10:29:36 - 10-Mar-25 |
| Buy* | 5,200 | 29.49p | Ordinary |
08:45:32 - 10-Mar-25 |
| Unknown* | 95,000 | 28.9652p | Negotiated Trade |
16:30:36 - 07-Mar-25 |
| Sell* | 20,000 | 29.00p | Ordinary |
16:28:41 - 07-Mar-25 |
| Sell* | 20,000 | 29.00p | Ordinary |
16:28:11 - 07-Mar-25 |
| Sell* | 8,261 | 28.99p | Ordinary |
16:15:46 - 07-Mar-25 |
| Sell* | 2,804 | 28.575p | Ordinary |
15:24:37 - 07-Mar-25 |
| Sell* | 10,000 | 29.00p | Ordinary |
15:02:34 - 07-Mar-25 |
| Sell* | 7,000 | 28.575p | Ordinary |
14:59:27 - 07-Mar-25 |
| Sell* | 7,805 | 28.565p | Ordinary |
14:17:29 - 07-Mar-25 |
| Sell* | 35,000 | 29.00p | Ordinary |
13:23:36 - 07-Mar-25 |
| Sell* | 25,000 | 29.00p | Ordinary |
13:21:59 - 07-Mar-25 |
| Sell* | 10,344 | 29.00p | Ordinary |
10:28:16 - 07-Mar-25 |
| Unknown* | 60,000 | 29.00p | Ordinary |
10:08:32 - 07-Mar-25 |
| Sell* | 13,772 | 29.00p | Ordinary |
10:01:13 - 07-Mar-25 |
| Sell* | 13,775 | 29.00p | Ordinary |
09:54:25 - 07-Mar-25 |
| Sell* | 10,324 | 29.00p | Ordinary |
09:47:13 - 07-Mar-25 |
| Sell* | 500 | 29.00p | Ordinary |
09:45:41 - 07-Mar-25 |
| Sell* | 34,499 | 28.975p | Ordinary |
09:45:15 - 07-Mar-25 |
| Sell* | 500 | 28.975p | Ordinary |
09:43:50 - 07-Mar-25 |
| Sell* | 8,610 | 28.975p | Ordinary |
09:23:55 - 07-Mar-25 |
| Sell* | 47 | 28.50p | Ordinary |
08:52:45 - 07-Mar-25 |
| Sell* | 20,000 | 29.00p | Ordinary |
08:47:59 - 07-Mar-25 |
| Sell* | 11,041 | 28.75p | Ordinary |
15:18:51 - 06-Mar-25 |
| Unknown* | 204 | 29.50p | Ordinary |
08:23:11 - 06-Mar-25 |
| Unknown* | 175,000 | 29.00p | Negotiated Trade |
16:40:11 - 05-Mar-25 |
| Unknown* | 175,000 | 28.9652p | Negotiated Trade |
16:40:00 - 05-Mar-25 |
| Unknown* | 200,000 | 29.00p | Negotiated Trade |
16:38:13 - 05-Mar-25 |
| Sell* | 800 | 28.75p | Ordinary |
15:40:14 - 04-Mar-25 |
| Buy* | 2,500 | 29.699p | Ordinary |
11:42:31 - 04-Mar-25 |
| Unknown* | 495,000 | 29.50p | Ordinary |
16:09:47 - 03-Mar-25 |
| Unknown* | 495,000 | 29.50p | Ordinary |
16:09:47 - 03-Mar-25 |
| Unknown* | -495,000 | 29.50p | Ordinary Correction |
16:09:47 - 03-Mar-25 |
| Sell* | 495,000 | 29.49p | Ordinary |
16:09:35 - 03-Mar-25 |
| Buy* | 33,633 | 29.72p | Ordinary |
14:54:22 - 03-Mar-25 |
| Buy* | 600 | 29.799p | Ordinary |
13:08:37 - 03-Mar-25 |
| Buy* | 2,500 | 29.799p | Ordinary |
10:44:54 - 03-Mar-25 |
| Buy* | 2,500 | 29.875p | Ordinary |
10:42:55 - 03-Mar-25 |
| Buy* | 17,000 | 29.90p | Ordinary |
10:41:50 - 03-Mar-25 |
| Sell* | 45,000 | 28.65p | Ordinary |
10:20:38 - 03-Mar-25 |
| Buy* | 150 | 30.00p | Ordinary |
08:48:49 - 03-Mar-25 |
| Buy* | 2,000 | 30.00p | Ordinary |
12:27:04 - 28-Feb-25 |
| Buy* | 16,765 | 29.80p | Ordinary |
11:54:57 - 28-Feb-25 |
| Buy* | 16,835 | 29.699p | Ordinary |
11:09:41 - 28-Feb-25 |
| Buy* | 10,000 | 29.40p | Ordinary |
10:29:18 - 28-Feb-25 |
| Sell* | 1,579 | 28.60p | Ordinary |
09:53:46 - 28-Feb-25 |
| Buy* | 20,000 | 29.40p | Ordinary |
08:00:42 - 28-Feb-25 |
| Sell* | 14,879 | 29.10p | Ordinary |
15:45:33 - 27-Feb-25 |
| Sell* | 6,000 | 29.85p | Ordinary |
13:42:49 - 27-Feb-25 |
| Sell* | 1,732 | 29.90p | Ordinary |
13:41:15 - 27-Feb-25 |
| Sell* | 1,750 | 29.365p | Ordinary |
13:39:38 - 27-Feb-25 |
| Sell* | 1,715 | 29.365p | Ordinary |
13:39:22 - 27-Feb-25 |
| Sell* | 4,138 | 29.90p | Ordinary |
13:38:02 - 27-Feb-25 |
| Sell* | 35,000 | 29.50p | Ordinary |
12:54:39 - 27-Feb-25 |
| Unknown* | 10,000 | 30.00p | Ordinary |
12:54:27 - 27-Feb-25 |