| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,408 | 35.70p | Ordinary |
13:15:26 - 18-Jul-25 |
| Unknown* | 20,000 | 34.40p | Ordinary |
12:58:26 - 18-Jul-25 |
| Sell* | 4,361 | 34.40p | Ordinary |
12:46:31 - 18-Jul-25 |
| Sell* | 15,000 | 34.40p | Ordinary |
11:39:59 - 18-Jul-25 |
| Sell* | 53 | 34.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 1,002 | 36.00p | SI Trade |
11:26:03 - 18-Jul-25 |
| Buy* | 5,678 | 35.15p | Ordinary |
14:06:42 - 17-Jul-25 |
| Unknown* | 100,000 | 36.00p | Negotiated Trade |
11:48:56 - 17-Jul-25 |
| Sell* | 80 | 34.355p | Ordinary |
10:45:03 - 17-Jul-25 |
| Sell* | 1,310 | 34.355p | Ordinary |
08:03:52 - 17-Jul-25 |
| Sell* | 10,000 | 34.355p | Ordinary |
16:18:18 - 16-Jul-25 |
| Sell* | 6,210 | 34.355p | Ordinary |
12:45:09 - 16-Jul-25 |
| Unknown* | 27,552 | 34.355p | Ordinary |
12:22:33 - 16-Jul-25 |
| Sell* | 750 | 34.50p | Ordinary |
10:58:41 - 16-Jul-25 |
| Sell* | 1,380 | 34.515p | Ordinary |
08:14:00 - 16-Jul-25 |
| Sell* | 6,180 | 34.515p | Ordinary |
13:50:45 - 15-Jul-25 |
| Buy* | 100 | 36.00p | SI Trade |
12:54:38 - 15-Jul-25 |
| Buy* | 24 | 35.70p | Ordinary |
12:50:20 - 15-Jul-25 |
| Sell* | 25 | 34.04p | Ordinary |
12:40:40 - 15-Jul-25 |
| Buy* | 15,000 | 35.90p | Ordinary |
12:22:19 - 15-Jul-25 |
| Sell* | 363 | 34.00p | SI Trade |
08:59:15 - 15-Jul-25 |
| Sell* | 9,039 | 34.00p | Ordinary |
08:05:10 - 15-Jul-25 |
| Buy* | 100 | 36.00p | SI Trade |
08:00:09 - 15-Jul-25 |
| Buy* | 34 | 36.00p | SI Trade |
08:00:09 - 15-Jul-25 |
| Sell* | 849 | 34.00p | SI Trade |
08:00:09 - 15-Jul-25 |
| Sell* | 20 | 34.00p | SI Trade |
08:00:09 - 15-Jul-25 |
| Buy* | 2 | 36.00p | SI Trade |
08:00:09 - 15-Jul-25 |
| Buy* | 2,845 | 35.145p | Ordinary |
08:00:09 - 15-Jul-25 |
| Sell* | 4,310 | 34.00p | Ordinary |
13:54:54 - 14-Jul-25 |
| Buy* | 2 | 35.145p | Ordinary |
11:56:40 - 14-Jul-25 |
| Sell* | 4,310 | 34.80p | Ordinary |
11:30:20 - 14-Jul-25 |
| Sell* | 188 | 34.515p | Ordinary |
10:13:19 - 14-Jul-25 |
| Sell* | 2,151 | 34.00p | Ordinary |
08:26:09 - 14-Jul-25 |
| Sell* | 2,159 | 34.80p | Ordinary |
08:00:13 - 14-Jul-25 |
| Sell* | 3,007 | 34.80p | Ordinary |
16:19:47 - 11-Jul-25 |
| Sell* | 14,655 | 34.66p | Ordinary |
10:48:37 - 11-Jul-25 |
| Sell* | 10,833 | 34.99p | Ordinary |
09:54:17 - 11-Jul-25 |
| Sell* | 2,500 | 34.99p | Ordinary |
16:22:10 - 10-Jul-25 |
| Unknown* | 37,500 | 34.99p | Negotiated Trade |
16:19:20 - 10-Jul-25 |
| Sell* | 40,000 | 34.50p | Negotiated Trade |
16:17:17 - 10-Jul-25 |
| Unknown* | 60,000 | 35.00p | Negotiated Trade |
16:08:21 - 10-Jul-25 |
| Unknown* | 60,000 | 35.00p | Negotiated Trade |
16:08:12 - 10-Jul-25 |
| Unknown* | 18,346 | 35.00p | Uncrossing Trade |
14:00:24 - 10-Jul-25 |
| Unknown* | 23,000 | 34.65p | Ordinary |
10:46:52 - 10-Jul-25 |
| Unknown* | 28,860 | 34.626p | Ordinary |
08:02:31 - 10-Jul-25 |
| Sell* | 14,419 | 34.75p | Ordinary |
08:02:19 - 10-Jul-25 |
| Unknown* | 190,000 | 35.00p | Uncrossing Trade |
16:35:20 - 09-Jul-25 |
| Sell* | 7,625 | 34.75p | Ordinary |
14:39:02 - 09-Jul-25 |
| Unknown* | 213,480 | 34.25p | Negotiated Trade |
14:30:47 - 09-Jul-25 |
| Sell* | 6,916 | 34.65p | Ordinary |
13:18:14 - 09-Jul-25 |
| Buy* | 2,900 | 35.15p | Ordinary |
12:29:58 - 09-Jul-25 |
| Buy* | 11 | 35.96p | Ordinary |
12:16:27 - 09-Jul-25 |
| Unknown* | 50,000 | 35.20p | Negotiated Trade |
09:51:39 - 09-Jul-25 |
| Sell* | 2 | 34.626p | Ordinary |
08:32:12 - 09-Jul-25 |
| Unknown* | 100,000 | 34.70p | Negotiated Trade |
14:39:04 - 08-Jul-25 |
| Sell* | 13,535 | 34.50p | Ordinary |
09:26:00 - 08-Jul-25 |
| Buy* | 2 | 35.96p | Ordinary |
08:17:31 - 08-Jul-25 |
| Sell* | 7 | 34.00p | SI Trade |
08:00:12 - 08-Jul-25 |
| Buy* | 1 | 36.00p | SI Trade |
08:00:12 - 08-Jul-25 |
| Buy* | 2 | 36.00p | SI Trade |
08:00:12 - 08-Jul-25 |
| Buy* | 2,792 | 35.60p | Ordinary |
08:00:08 - 08-Jul-25 |
| Sell* | 10 | 34.50p | Ordinary |
13:02:36 - 07-Jul-25 |
| Sell* | 1,160 | 34.50p | Ordinary |
12:08:27 - 07-Jul-25 |
| Unknown* | 58,329 | 35.2499p | Negotiated Trade |
11:32:23 - 07-Jul-25 |
| Unknown* | 18,861 | 35.25p | Ordinary |
09:25:19 - 07-Jul-25 |
| Buy* | 9,136 | 35.14p | Ordinary |
08:03:49 - 07-Jul-25 |
| Buy* | 9,153 | 35.14p | Ordinary |
08:03:48 - 07-Jul-25 |
| Buy* | 1,526 | 35.14p | Ordinary |
08:03:48 - 07-Jul-25 |
| Buy* | 1,405 | 35.14p | Ordinary |
08:00:10 - 07-Jul-25 |
| Buy* | 14,173 | 35.25p | Ordinary |
13:59:42 - 04-Jul-25 |
| Sell* | 11 | 34.10p | Ordinary |
12:37:53 - 04-Jul-25 |
| Buy* | 11 | 35.45p | Ordinary |
08:31:10 - 04-Jul-25 |
| Sell* | 6,190 | 34.325p | Ordinary |
11:57:42 - 03-Jul-25 |
| Sell* | 880 | 34.325p | Ordinary |
10:37:35 - 03-Jul-25 |
| Buy* | 17,494 | 35.40p | Ordinary |
10:21:44 - 03-Jul-25 |
| Sell* | 5,000 | 34.30p | Ordinary |
16:23:50 - 02-Jul-25 |
| Sell* | 180 | 34.30p | Ordinary |
15:10:34 - 02-Jul-25 |
| Sell* | 15,372 | 34.30p | Ordinary |
15:03:23 - 02-Jul-25 |
| Buy* | 900 | 35.40p | Ordinary |
14:12:15 - 02-Jul-25 |
| Unknown* | 33,000 | 34.688p | Ordinary |
12:03:59 - 02-Jul-25 |
| Sell* | 15,000 | 34.688p | Ordinary |
11:13:25 - 02-Jul-25 |
| Unknown* | 50,000 | 35.50p | Negotiated Trade |
09:12:39 - 02-Jul-25 |
| Sell* | 3,043 | 34.63p | Ordinary |
09:07:05 - 02-Jul-25 |
| Buy* | 2 | 35.96p | Ordinary |
08:16:19 - 02-Jul-25 |
| Sell* | 14,441 | 34.625p | Ordinary |
08:03:40 - 02-Jul-25 |
| Unknown* | 27,987 | 35.73p | Ordinary |
08:03:07 - 02-Jul-25 |
| Unknown* | 31 | 35.00p | Uncrossing Trade |
08:00:02 - 02-Jul-25 |
| Buy* | 6,970 | 35.73p | Ordinary |
14:46:41 - 01-Jul-25 |
| Unknown* | 8,582 | 35.00p | Ordinary |
13:51:22 - 01-Jul-25 |
| Buy* | 5 | 35.96p | Ordinary |
13:28:28 - 01-Jul-25 |
| Unknown* | 5,000 | 35.00p | Ordinary |
13:20:52 - 01-Jul-25 |
| Unknown* | 9,000 | 35.00p | Ordinary |
13:05:02 - 01-Jul-25 |
| Unknown* | 5,000 | 35.00p | Ordinary |
12:21:54 - 01-Jul-25 |
| Unknown* | 29,309 | 34.12p | Ordinary |
11:44:31 - 01-Jul-25 |
| Unknown* | 47,010 | 35.50p | Negotiated Trade |
11:04:46 - 01-Jul-25 |
| Buy* | 2,990 | 35.75p | Suspected BUY Trade |
11:04:35 - 01-Jul-25 |
| Unknown* | 47,010 | 35.74p | Negotiated Trade |
11:04:12 - 01-Jul-25 |
| Buy* | 8,286 | 35.50p | Suspected BUY Trade |
11:02:44 - 01-Jul-25 |
| Sell* | 7 | 34.85p | Uncrossing Trade |
11:00:16 - 01-Jul-25 |
| Buy* | 5,000 | 35.74p | Suspected BUY Trade |
10:50:55 - 01-Jul-25 |
| Buy* | 500 | 35.74p | Suspected BUY Trade |
10:50:26 - 01-Jul-25 |
| Buy* | 2,786 | 35.74p | Suspected BUY Trade |
10:27:32 - 01-Jul-25 |
| Buy* | 14,250 | 35.45p | Ordinary |
10:23:07 - 01-Jul-25 |
| Buy* | 2,468 | 35.45p | Ordinary |
09:29:27 - 01-Jul-25 |
| Unknown* | 0 | 34.00p | SI Trade |
09:15:19 - 01-Jul-25 |
| Sell* | 690 | 34.625p | Ordinary |
09:01:17 - 01-Jul-25 |
| Buy* | 8,451 | 35.45p | Ordinary |
08:46:05 - 01-Jul-25 |
| Sell* | 10,056 | 34.625p | Ordinary |
08:45:25 - 01-Jul-25 |
| Buy* | 1,388 | 35.45p | Ordinary |
08:36:43 - 01-Jul-25 |
| Buy* | 2,818 | 35.48p | Ordinary |
08:12:10 - 01-Jul-25 |
| Buy* | 10,000 | 35.40p | Ordinary |
08:00:32 - 01-Jul-25 |
| Buy* | 21 | 36.00p | SI Trade |
08:00:10 - 01-Jul-25 |
| Unknown* | 0 | 34.00p | SI Trade |
08:00:10 - 01-Jul-25 |
| Buy* | 80 | 36.00p | SI Trade |
08:00:10 - 01-Jul-25 |
| Buy* | 1,000 | 35.40p | Ordinary |
16:28:18 - 30-Jun-25 |
| Sell* | 1,437 | 34.50p | Ordinary |
15:17:11 - 30-Jun-25 |
| Buy* | 281 | 35.48p | Ordinary |
15:05:53 - 30-Jun-25 |
| Sell* | 8,586 | 34.80p | Ordinary |
15:03:38 - 30-Jun-25 |
| Sell* | 2,155 | 34.80p | Ordinary |
14:17:20 - 30-Jun-25 |
| Sell* | 2,873 | 34.80p | Ordinary |
13:43:42 - 30-Jun-25 |
| Sell* | 7,183 | 34.80p | Ordinary |
13:40:46 - 30-Jun-25 |
| Sell* | 2,991 | 34.80p | Ordinary |
11:07:58 - 30-Jun-25 |
| Unknown* | 20,000 | 34.12p | Ordinary |
10:02:11 - 30-Jun-25 |
| Unknown* | 20,000 | 34.12p | Ordinary |
10:02:09 - 30-Jun-25 |
| Sell* | 10,000 | 34.12p | Ordinary |
10:02:08 - 30-Jun-25 |
| Sell* | 3,000 | 34.12p | Ordinary |
10:00:40 - 30-Jun-25 |
| Sell* | 3,492 | 34.51p | Ordinary |
08:44:30 - 30-Jun-25 |
| Sell* | 11,080 | 34.51p | Ordinary |
08:33:12 - 30-Jun-25 |
| Sell* | 1,526 | 34.42p | Ordinary |
08:06:47 - 30-Jun-25 |
| Sell* | 9,136 | 34.42p | Ordinary |
08:06:45 - 30-Jun-25 |
| Sell* | 9,153 | 34.42p | Ordinary |
08:06:45 - 30-Jun-25 |
| Unknown* | 25,000 | 35.00p | Uncrossing Trade |
16:35:26 - 27-Jun-25 |
| Sell* | 3,690 | 34.05p | Ordinary |
12:51:51 - 27-Jun-25 |
| Unknown* | 22,000 | 34.42p | Ordinary |
09:03:17 - 27-Jun-25 |
| Buy* | 14,149 | 35.40p | Ordinary |
14:58:22 - 26-Jun-25 |
| Sell* | 1,460 | 34.42p | Ordinary |
11:52:14 - 26-Jun-25 |
| Sell* | 2,000 | 34.42p | Ordinary |
10:56:07 - 26-Jun-25 |
| Sell* | 1,000 | 34.00p | Ordinary |
15:49:47 - 25-Jun-25 |
| Sell* | 10,000 | 34.42p | Ordinary |
15:46:23 - 25-Jun-25 |
| Buy* | 3,219 | 35.40p | Ordinary |
12:20:33 - 25-Jun-25 |
| Sell* | 70 | 34.42p | Ordinary |
11:00:52 - 25-Jun-25 |
| Sell* | 70 | 34.00p | Uncrossing Trade |
11:00:11 - 25-Jun-25 |
| Buy* | 14,000 | 35.40p | Ordinary |
10:09:01 - 25-Jun-25 |
| Buy* | 2 | 35.96p | Ordinary |
08:37:57 - 25-Jun-25 |
| Unknown* | 50,000 | 34.42p | Negotiated Trade |
14:57:14 - 24-Jun-25 |
| Unknown* | 50,000 | 34.45p | Negotiated Trade |
14:56:30 - 24-Jun-25 |
| Buy* | 10 | 35.49p | Ordinary |
11:12:13 - 24-Jun-25 |
| Sell* | 6,460 | 34.45p | Ordinary |
10:05:03 - 24-Jun-25 |
| Sell* | 9,147 | 34.42p | Ordinary |
10:48:11 - 23-Jun-25 |
| Sell* | 9,000 | 34.42p | Ordinary |
08:55:58 - 23-Jun-25 |
| Sell* | 10,000 | 34.50p | Ordinary |
08:41:02 - 23-Jun-25 |
| Unknown* | 19,704 | 35.50p | Negotiated Trade |
17:05:38 - 20-Jun-25 |
| Unknown* | 19,704 | 35.50p | Negotiated Trade |
15:43:49 - 20-Jun-25 |
| Sell* | 13,580 | 34.50p | Ordinary |
15:12:45 - 20-Jun-25 |
| Buy* | 10,000 | 35.00p | Ordinary |
14:53:07 - 20-Jun-25 |
| Unknown* | 50,000 | 34.50p | Ordinary |
14:49:41 - 20-Jun-25 |
| Buy* | 10,000 | 34.888p | Ordinary |
14:48:57 - 20-Jun-25 |
| Unknown* | 10,000 | 34.888p | OTC Trade |
14:48:57 - 20-Jun-25 |
| Buy* | 10,000 | 35.00p | Suspected BUY Trade |
14:00:23 - 20-Jun-25 |
| Unknown* | 30,000 | 34.35p | Ordinary |
11:41:51 - 20-Jun-25 |
| Unknown* | 20,000 | 34.888p | Ordinary |
11:12:48 - 20-Jun-25 |
| Unknown* | 20,000 | 34.888p | OTC Trade |
11:12:48 - 20-Jun-25 |
| Unknown* | 10,000 | 34.888p | OTC Trade |
11:10:41 - 20-Jun-25 |
| Buy* | 10,000 | 34.888p | Ordinary |
11:10:40 - 20-Jun-25 |
| Buy* | 3,900 | 34.55p | Ordinary |
08:01:33 - 20-Jun-25 |
| Sell* | 3,900 | 34.00p | Uncrossing Trade |
08:00:10 - 20-Jun-25 |
| Buy* | 2,000 | 34.55p | Ordinary |
15:48:47 - 19-Jun-25 |
| Unknown* | 54,456 | 34.89p | Negotiated Trade |
14:22:44 - 19-Jun-25 |
| Unknown* | 20,000 | 34.30p | Ordinary |
10:41:17 - 19-Jun-25 |
| Buy* | 1,348 | 34.55p | Ordinary |
09:01:36 - 19-Jun-25 |
| Sell* | 1,348 | 33.32p | Uncrossing Trade |
09:00:24 - 19-Jun-25 |
| Buy* | 9,523 | 34.55p | Ordinary |
08:40:50 - 19-Jun-25 |
| Buy* | 2,000 | 34.55p | Ordinary |
13:13:49 - 18-Jun-25 |
| Buy* | 750 | 34.55p | Ordinary |
11:09:32 - 18-Jun-25 |
| Buy* | 230 | 34.55p | Ordinary |
11:01:07 - 18-Jun-25 |
| Sell* | 230 | 34.00p | Uncrossing Trade |
11:00:15 - 18-Jun-25 |
| Buy* | 1,000 | 35.00p | Ordinary |
09:59:29 - 18-Jun-25 |
| Buy* | 1,000 | 35.00p | Ordinary |
09:58:59 - 18-Jun-25 |
| Buy* | 1,781 | 34.98p | Ordinary |
09:33:32 - 18-Jun-25 |
| Buy* | 2 | 34.98p | Ordinary |
08:50:54 - 18-Jun-25 |
| Buy* | 10,000 | 34.90p | Ordinary |
08:27:59 - 18-Jun-25 |
| Buy* | 10,000 | 34.90p | Ordinary |
08:27:16 - 18-Jun-25 |
| Unknown* | 10,000 | 35.00p | OTC Trade |
08:26:19 - 18-Jun-25 |
| Buy* | 10,000 | 35.00p | Ordinary |
08:26:19 - 18-Jun-25 |
| Sell* | 290 | 34.30p | Ordinary |
08:00:31 - 18-Jun-25 |
| Sell* | 730 | 34.30p | Ordinary |
14:31:51 - 17-Jun-25 |
| Buy* | 370 | 34.90p | Ordinary |
09:58:05 - 17-Jun-25 |
| Sell* | 303 | 34.00p | SI Trade |
16:16:59 - 16-Jun-25 |
| Unknown* | 23,575 | 34.30p | Ordinary |
16:16:45 - 16-Jun-25 |
| Buy* | 15,049 | 34.9515p | Ordinary |
15:54:18 - 16-Jun-25 |
| Unknown* | 23,446 | 34.27p | Ordinary |
14:06:33 - 16-Jun-25 |
| Buy* | 2,873 | 34.80p | Ordinary |
13:08:56 - 16-Jun-25 |
| Buy* | 5 | 34.80p | Ordinary |
08:35:05 - 16-Jun-25 |
| Buy* | 17,175 | 34.9332p | Ordinary |
10:51:12 - 13-Jun-25 |
| Unknown* | 24,936 | 34.888p | Ordinary |
10:49:32 - 13-Jun-25 |
| Buy* | 10 | 34.25p | Ordinary |
10:27:00 - 13-Jun-25 |
| Unknown* | 23,000 | 34.25p | Ordinary |
10:18:08 - 13-Jun-25 |
| Buy* | 2,555 | 35.00p | Suspected BUY Trade |
09:00:19 - 13-Jun-25 |
| Unknown* | 28,860 | 34.65p | Ordinary |
08:07:20 - 13-Jun-25 |
| Unknown* | 28,860 | 34.65p | Ordinary |
08:07:19 - 13-Jun-25 |