| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,500 | 31.225p | Ordinary |
15:28:58 - 09-May-25 |
| Sell* | 4,400 | 31.165p | Ordinary |
15:18:23 - 09-May-25 |
| Buy* | 15,698 | 31.85p | Ordinary |
12:36:18 - 09-May-25 |
| Sell* | 1,392 | 31.165p | Ordinary |
11:12:57 - 09-May-25 |
| Sell* | 14,950 | 31.00p | Ordinary |
14:35:32 - 08-May-25 |
| Buy* | 7,500 | 31.00p | Ordinary |
14:34:06 - 08-May-25 |
| Buy* | 7,500 | 31.00p | Ordinary |
14:33:42 - 08-May-25 |
| Buy* | 16,129 | 31.00p | Ordinary |
14:32:40 - 08-May-25 |
| Buy* | 16,129 | 31.00p | Ordinary |
14:32:07 - 08-May-25 |
| Buy* | 16,129 | 31.00p | Ordinary |
14:31:36 - 08-May-25 |
| Buy* | 2,946 | 30.88p | Ordinary |
13:22:59 - 08-May-25 |
| Buy* | 19,672 | 30.5255p | Ordinary |
12:34:57 - 08-May-25 |
| Buy* | 195 | 30.90p | Ordinary |
10:12:18 - 08-May-25 |
| Buy* | 2,656 | 30.5255p | Ordinary |
08:41:32 - 08-May-25 |
| Unknown* | 25,000 | 30.50p | Ordinary |
16:28:55 - 07-May-25 |
| Buy* | 2,500 | 30.90p | Ordinary |
16:28:19 - 07-May-25 |
| Buy* | 25,000 | 30.90p | Ordinary |
13:57:28 - 07-May-25 |
| Buy* | 15,000 | 30.90p | Ordinary |
13:48:04 - 07-May-25 |
| Sell* | 12,500 | 30.30p | Ordinary |
12:32:50 - 07-May-25 |
| Sell* | 27,500 | 30.48p | Ordinary |
12:20:00 - 07-May-25 |
| Sell* | 17,500 | 30.22p | Ordinary |
11:02:13 - 07-May-25 |
| Buy* | 65 | 30.48p | Ordinary |
09:10:25 - 07-May-25 |
| Buy* | 5 | 30.90p | Ordinary |
09:04:11 - 07-May-25 |
| Sell* | 4,213 | 29.96p | Ordinary |
16:12:05 - 06-May-25 |
| Unknown* | 50,000 | 31.00p | Ordinary |
15:52:08 - 06-May-25 |
| Sell* | 1,500 | 29.88p | Ordinary |
15:20:46 - 06-May-25 |
| Sell* | 18,000 | 29.85p | Ordinary |
11:08:13 - 06-May-25 |
| Buy* | 8,133 | 30.6876p | Ordinary |
08:47:24 - 06-May-25 |
| Buy* | 7,500 | 30.00p | Ordinary |
16:05:10 - 02-May-25 |
| Sell* | 19,682 | 29.10p | Negotiated Trade |
15:47:06 - 02-May-25 |
| Sell* | 19,682 | 29.00p | Negotiated Trade |
15:46:59 - 02-May-25 |
| Buy* | 4 | 29.90p | Ordinary |
11:03:33 - 02-May-25 |
| Buy* | 2,915 | 29.66p | Ordinary |
10:23:53 - 02-May-25 |
| Unknown* | 50,000 | 29.80p | Ordinary |
16:38:03 - 01-May-25 |
| Unknown* | 83,000 | 29.66p | Ordinary |
10:28:55 - 01-May-25 |
| Buy* | 4,678 | 29.899p | Ordinary |
10:08:32 - 01-May-25 |
| Buy* | 166 | 29.899p | Ordinary |
09:57:06 - 01-May-25 |
| Buy* | 624 | 29.899p | Ordinary |
09:33:42 - 01-May-25 |
| Buy* | 38 | 29.90p | Ordinary |
08:31:10 - 01-May-25 |
| Sell* | 1 | 29.34p | Ordinary |
08:27:21 - 01-May-25 |
| Buy* | 30,000 | 29.66p | Ordinary |
08:18:05 - 01-May-25 |
| Buy* | 30,000 | 29.611p | Ordinary |
08:14:19 - 01-May-25 |
| Buy* | 14,250 | 29.60p | Ordinary |
16:14:47 - 30-Apr-25 |
| Buy* | 1,250 | 29.90p | Ordinary |
09:23:08 - 30-Apr-25 |
| Buy* | 2,400 | 29.90p | Ordinary |
09:22:23 - 30-Apr-25 |
| Unknown* | 18,494 | 29.50p | Ordinary |
12:12:57 - 29-Apr-25 |
| Buy* | 1,666 | 29.90p | Ordinary |
11:46:18 - 29-Apr-25 |
| Unknown* | 100,000 | 29.75p | Negotiated Trade |
11:08:11 - 29-Apr-25 |
| Buy* | 4 | 29.90p | Ordinary |
10:44:17 - 29-Apr-25 |
| Buy* | 1,037 | 29.90p | Ordinary |
09:31:36 - 29-Apr-25 |
| Unknown* | 125,000 | 29.50p | Negotiated Trade |
08:45:40 - 29-Apr-25 |
| Sell* | 25,000 | 29.40p | Ordinary |
16:21:55 - 28-Apr-25 |
| Sell* | 11,222 | 29.40p | Ordinary |
15:45:51 - 28-Apr-25 |
| Sell* | 12,000 | 29.41p | Ordinary |
12:39:32 - 28-Apr-25 |
| Sell* | 11,750 | 29.40p | Ordinary |
12:22:26 - 28-Apr-25 |
| Sell* | 11,767 | 29.40p | Ordinary |
12:12:12 - 28-Apr-25 |
| Sell* | 2,670 | 29.40p | Ordinary |
09:05:41 - 28-Apr-25 |
| Sell* | 35,000 | 29.40p | Ordinary |
16:36:20 - 25-Apr-25 |
| Buy* | 13,000 | 29.90p | Ordinary |
13:33:38 - 25-Apr-25 |
| Buy* | 33,444 | 29.90p | Ordinary |
12:45:23 - 25-Apr-25 |
| Buy* | 2 | 29.90p | Ordinary |
08:35:47 - 25-Apr-25 |
| Unknown* | 75,000 | 29.40p | Ordinary |
08:24:16 - 25-Apr-25 |
| Buy* | 20,000 | 29.90p | Ordinary |
15:07:11 - 24-Apr-25 |
| Sell* | 25,000 | 29.40p | Ordinary |
14:21:59 - 24-Apr-25 |
| Unknown* | 20,000 | 29.50p | Ordinary |
11:32:29 - 24-Apr-25 |
| Sell* | 2 | 29.20p | Ordinary |
11:02:20 - 24-Apr-25 |
| Unknown* | 50,000 | 29.152p | Ordinary |
13:29:36 - 23-Apr-25 |
| Unknown* | 75,000 | 29.76p | Ordinary |
08:35:22 - 23-Apr-25 |
| Buy* | 4,000 | 29.76p | Ordinary |
08:27:16 - 23-Apr-25 |
| Unknown* | 93,000 | 29.00p | Negotiated Trade |
15:27:16 - 22-Apr-25 |
| Unknown* | 50,000 | 29.75p | Ordinary |
13:21:29 - 22-Apr-25 |
| Buy* | 6 | 29.75p | Ordinary |
11:07:35 - 22-Apr-25 |
| Buy* | 1 | 29.75p | Ordinary |
10:32:32 - 22-Apr-25 |
| Unknown* | 76,182 | 29.10p | Ordinary |
15:11:01 - 17-Apr-25 |
| Buy* | 2,426 | 29.875p | Ordinary |
13:31:35 - 17-Apr-25 |
| Unknown* | 50,000 | 28.64p | Ordinary |
12:06:35 - 17-Apr-25 |
| Unknown* | 125,000 | 28.64p | Negotiated Trade |
11:48:20 - 17-Apr-25 |
| Sell* | 15,000 | 29.125p | Ordinary |
16:32:49 - 16-Apr-25 |
| Buy* | 400 | 29.968p | Ordinary |
16:12:52 - 16-Apr-25 |
| Buy* | 2,327 | 29.968p | Ordinary |
14:54:04 - 16-Apr-25 |
| Buy* | 7,000 | 29.80p | Ordinary |
12:46:48 - 16-Apr-25 |
| Sell* | 24,000 | 29.125p | Ordinary |
12:41:04 - 16-Apr-25 |
| Sell* | 1,000 | 29.125p | Ordinary |
10:56:08 - 16-Apr-25 |
| Buy* | 1,000 | 29.80p | Ordinary |
08:37:58 - 16-Apr-25 |
| Buy* | 239 | 29.9968p | Ordinary |
13:42:25 - 15-Apr-25 |
| Buy* | 8,500 | 29.80p | Ordinary |
11:30:59 - 15-Apr-25 |
| Sell* | 1,500 | 28.65p | Ordinary |
10:29:24 - 15-Apr-25 |
| Buy* | 1 | 29.9968p | Ordinary |
08:38:11 - 15-Apr-25 |
| Unknown* | 137,609 | 29.072p | Negotiated Trade |
08:26:16 - 15-Apr-25 |
| Sell* | 37 | 29.072p | Ordinary |
15:52:07 - 14-Apr-25 |
| Sell* | 20,000 | 29.072p | Ordinary |
13:49:37 - 14-Apr-25 |
| Sell* | 6,000 | 29.072p | Ordinary |
11:58:23 - 14-Apr-25 |
| Buy* | 15,000 | 29.90p | Ordinary |
10:15:35 - 14-Apr-25 |
| Sell* | 10 | 29.072p | Ordinary |
08:06:47 - 14-Apr-25 |
| Buy* | 1,000 | 29.60p | Ordinary |
11:50:23 - 11-Apr-25 |
| Buy* | 10,437 | 29.70p | Ordinary |
11:44:09 - 11-Apr-25 |
| Sell* | 2,800 | 29.008p | Ordinary |
09:17:50 - 11-Apr-25 |
| Unknown* | 314,346 | 29.875p | Negotiated Trade |
13:31:23 - 10-Apr-25 |
| Sell* | 14,730 | 29.10p | Ordinary |
12:19:13 - 10-Apr-25 |
| Buy* | 266 | 29.60p | Ordinary |
11:48:51 - 10-Apr-25 |
| Buy* | 84 | 29.60p | Ordinary |
11:48:51 - 10-Apr-25 |
| Sell* | 5,000 | 29.10p | Ordinary |
11:41:05 - 10-Apr-25 |
| Buy* | 5,962 | 29.35p | Ordinary |
09:52:41 - 10-Apr-25 |
| Unknown* | 50,000 | 29.00p | Ordinary |
09:46:58 - 10-Apr-25 |
| Buy* | 4,325 | 28.90p | Ordinary |
08:44:25 - 10-Apr-25 |
| Buy* | 5,217 | 28.75p | Ordinary |
08:43:53 - 10-Apr-25 |
| Buy* | 23 | 28.90p | Ordinary |
08:41:50 - 10-Apr-25 |
| Buy* | 6,470 | 28.90p | Ordinary |
08:30:51 - 10-Apr-25 |
| Sell* | 15,000 | 28.22p | Ordinary |
15:17:47 - 08-Apr-25 |
| Unknown* | 63,291 | 28.63481p | Negotiated Trade |
13:55:35 - 08-Apr-25 |
| Unknown* | 50,000 | 29.05p | Ordinary |
13:49:18 - 08-Apr-25 |
| Buy* | 17,768 | 29.10p | Ordinary |
13:08:35 - 08-Apr-25 |
| Buy* | 1 | 29.45p | Ordinary |
12:14:47 - 08-Apr-25 |
| Sell* | 8 | 28.75p | Ordinary |
09:21:38 - 08-Apr-25 |
| Sell* | 30,000 | 28.75p | Ordinary |
08:58:14 - 08-Apr-25 |
| Sell* | 18,613 | 28.15p | Ordinary |
08:38:45 - 08-Apr-25 |
| Sell* | 6,000 | 28.15p | Ordinary |
08:05:44 - 08-Apr-25 |
| Unknown* | 101,265 | 28.0836p | Negotiated Trade |
15:08:13 - 07-Apr-25 |
| Buy* | 211 | 28.55p | Ordinary |
10:07:52 - 07-Apr-25 |
| Buy* | 857 | 28.70p | Ordinary |
10:04:52 - 07-Apr-25 |
| Sell* | 2,879 | 28.00p | Ordinary |
08:39:38 - 07-Apr-25 |
| Sell* | 6,541 | 28.05p | Ordinary |
08:02:11 - 07-Apr-25 |
| Sell* | 10,063 | 28.05p | Ordinary |
08:02:09 - 07-Apr-25 |
| Sell* | 4,000 | 29.00p | Ordinary |
13:29:46 - 04-Apr-25 |
| Buy* | 1 | 29.10p | Ordinary |
11:58:03 - 04-Apr-25 |
| Sell* | 10,000 | 28.30p | Ordinary |
11:42:02 - 04-Apr-25 |
| Sell* | 10,640 | 28.30p | Ordinary |
10:03:06 - 04-Apr-25 |
| Sell* | 6,954 | 28.70p | Ordinary |
09:00:00 - 04-Apr-25 |
| Sell* | 20,000 | 28.50p | Ordinary |
08:37:45 - 04-Apr-25 |
| Buy* | 33,000 | 29.71p | Ordinary |
15:54:26 - 03-Apr-25 |
| Sell* | 5,000 | 29.00p | Ordinary |
15:30:01 - 03-Apr-25 |
| Sell* | 23 | 29.70p | Ordinary |
11:13:48 - 03-Apr-25 |
| Sell* | 336 | 29.75p | Ordinary |
13:54:36 - 02-Apr-25 |
| Sell* | 200 | 29.75p | Ordinary |
08:53:55 - 02-Apr-25 |
| Sell* | 15,000 | 29.11p | Ordinary |
08:12:37 - 02-Apr-25 |
| Sell* | 3,318 | 29.77p | Ordinary |
08:01:22 - 02-Apr-25 |
| Sell* | 1,060 | 29.80p | Ordinary |
15:32:50 - 01-Apr-25 |
| Sell* | 14,005 | 29.15p | Ordinary |
15:04:16 - 01-Apr-25 |
| Sell* | 3,824 | 29.90p | Ordinary |
14:22:39 - 01-Apr-25 |
| Unknown* | 2,129 | 30.00p | Ordinary |
14:17:44 - 01-Apr-25 |
| Buy* | 71 | 30.50p | Ordinary |
12:30:39 - 01-Apr-25 |
| Sell* | 10,980 | 29.125p | Ordinary |
11:34:05 - 01-Apr-25 |
| Buy* | 8 | 30.50p | Ordinary |
09:58:13 - 01-Apr-25 |
| Unknown* | 50,000 | 29.90p | Ordinary |
15:09:00 - 31-Mar-25 |
| Unknown* | 100,000 | 29.75p | Negotiated Trade |
13:52:56 - 31-Mar-25 |
| Buy* | 15,000 | 30.20p | Ordinary |
12:10:46 - 31-Mar-25 |
| Buy* | 429 | 30.25p | Ordinary |
08:30:30 - 31-Mar-25 |
| 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 |