| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,500 | 28.40p | Uncrossing Trade |
14:00:00 - 25-Jul-25 |
| Unknown* | 6,000 | 28.00p | OTC Trade |
13:45:03 - 25-Jul-25 |
| Sell* | 6,000 | 28.00p | Ordinary |
13:45:03 - 25-Jul-25 |
| Sell* | 2 | 28.50p | Negotiated Trade |
15:27:58 - 24-Jul-25 |
| Sell* | 204 | 28.50p | Negotiated Trade |
14:39:08 - 24-Jul-25 |
| Sell* | 5 | 28.50p | Negotiated Trade |
10:17:01 - 24-Jul-25 |
| Sell* | 10,000 | 28.00p | Negotiated Trade |
16:30:37 - 23-Jul-25 |
| Unknown* | 65,000 | 28.30p | Negotiated Trade |
16:01:08 - 23-Jul-25 |
| Sell* | 35,917 | 28.50p | Negotiated Trade |
14:54:59 - 23-Jul-25 |
| Sell* | 64,537 | 28.50p | Ordinary |
14:54:58 - 23-Jul-25 |
| Sell* | 100,000 | 29.00p | Ordinary |
14:54:20 - 23-Jul-25 |
| Sell* | 13,500 | 28.20p | Uncrossing Trade |
14:00:18 - 23-Jul-25 |
| Sell* | 4,000 | 28.00p | Ordinary |
13:36:35 - 23-Jul-25 |
| Sell* | 20,000 | 28.31p | Ordinary |
12:31:27 - 23-Jul-25 |
| Unknown* | -10,000 | 28.31p | Ordinary Correction |
12:31:27 - 23-Jul-25 |
| Sell* | 10,000 | 28.31p | Ordinary |
12:31:27 - 23-Jul-25 |
| Sell* | 10,000 | 29.00p | Ordinary |
12:31:21 - 23-Jul-25 |
| Sell* | 15,000 | 29.00p | Ordinary |
09:50:17 - 23-Jul-25 |
| Sell* | 3,751 | 29.00p | Negotiated Trade |
09:29:41 - 23-Jul-25 |
| Sell* | 12,100 | 29.20p | Uncrossing Trade |
08:00:13 - 23-Jul-25 |
| Sell* | 7,900 | 28.60p | Uncrossing Trade |
16:35:04 - 22-Jul-25 |
| Sell* | 3,500 | 28.00p | Ordinary |
13:37:42 - 22-Jul-25 |
| Sell* | 20 | 28.00p | Ordinary |
12:27:34 - 22-Jul-25 |
| Sell* | 3,496 | 28.04p | Ordinary |
11:37:16 - 21-Jul-25 |
| Sell* | 10,526 | 28.50p | Negotiated Trade |
08:29:26 - 21-Jul-25 |
| Unknown* | 100,000 | 27.00p | Negotiated Trade |
16:28:38 - 18-Jul-25 |
| Sell* | 5,000 | 28.58p | Ordinary |
14:43:57 - 18-Jul-25 |
| Sell* | 1,026 | 28.125p | Ordinary |
09:25:13 - 17-Jul-25 |
| Sell* | 3,496 | 28.60p | Negotiated Trade |
09:15:51 - 16-Jul-25 |
| Sell* | 15,000 | 28.25p | Negotiated Trade |
15:35:05 - 15-Jul-25 |
| Buy* | 1,500 | 29.00p | Ordinary |
12:30:44 - 15-Jul-25 |
| Buy* | 11,264 | 28.60p | Suspected BUY Trade |
12:01:57 - 15-Jul-25 |
| Unknown* | 36,560 | 28.35p | Ordinary |
10:32:01 - 15-Jul-25 |
| Sell* | 2,000 | 28.00p | Ordinary |
08:30:44 - 15-Jul-25 |
| Sell* | 1,500 | 28.00p | Ordinary |
08:29:19 - 15-Jul-25 |
| Sell* | 1,500 | 28.00p | Ordinary |
08:28:23 - 15-Jul-25 |
| Unknown* | 15,000 | 29.00p | Uncrossing Trade |
11:00:14 - 14-Jul-25 |
| Buy* | 275,000 | 28.557p | SI Trade |
16:48:10 - 11-Jul-25 |
| Sell* | 275,000 | 28.50p | SI Trade |
16:48:10 - 11-Jul-25 |
| Buy* | 9,999 | 29.00p | Suspected BUY Trade |
16:35:08 - 11-Jul-25 |
| Unknown* | 300,000 | 28.00p | Negotiated Trade |
16:29:59 - 11-Jul-25 |
| Unknown* | 275,000 | 28.50p | SI Trade |
15:27:53 - 11-Jul-25 |
| Sell* | 39,994 | 28.50p | Negotiated Trade |
15:27:27 - 11-Jul-25 |
| Sell* | 60,006 | 28.50p | Ordinary |
15:27:27 - 11-Jul-25 |
| Unknown* | 25,000 | 29.00p | Ordinary |
15:06:10 - 11-Jul-25 |
| Buy* | 250 | 29.00p | Ordinary |
14:48:50 - 11-Jul-25 |
| Unknown* | 22,500 | 28.31p | Ordinary |
10:57:01 - 11-Jul-25 |
| Unknown* | 200,000 | 28.00p | Negotiated Trade |
16:04:51 - 10-Jul-25 |
| Sell* | 50,722 | 28.50p | Ordinary |
16:04:18 - 10-Jul-25 |
| Sell* | 48,556 | 28.50p | Ordinary |
16:04:18 - 10-Jul-25 |
| Sell* | 50,722 | 28.50p | Ordinary |
16:04:18 - 10-Jul-25 |
| Sell* | 5,615 | 28.31p | Ordinary |
14:50:42 - 10-Jul-25 |
| Buy* | 2,500 | 29.00p | Suspected BUY Trade |
14:00:20 - 10-Jul-25 |
| Buy* | 12 | 28.80p | Ordinary |
13:42:34 - 10-Jul-25 |
| Buy* | 25,000 | 29.00p | Suspected BUY Trade |
09:00:14 - 10-Jul-25 |
| Buy* | 1,476 | 29.00p | Ordinary |
08:11:29 - 10-Jul-25 |
| Buy* | 10,000 | 28.75p | Ordinary |
08:10:09 - 10-Jul-25 |
| Sell* | 10,000 | 29.00p | Ordinary |
08:08:50 - 10-Jul-25 |
| Unknown* | 400,000 | 29.50p | SI Trade |
16:32:51 - 09-Jul-25 |
| Buy* | 400,000 | 29.559p | SI Trade |
16:32:51 - 09-Jul-25 |
| Unknown* | 300,000 | 29.00p | Negotiated Trade |
16:25:43 - 09-Jul-25 |
| Unknown* | 150,000 | 29.50p | SI Trade |
16:00:06 - 09-Jul-25 |
| Unknown* | 50,000 | 29.50p | Ordinary |
15:59:57 - 09-Jul-25 |
| Sell* | 6,561 | 29.32p | Ordinary |
15:14:22 - 09-Jul-25 |
| Unknown* | 125,000 | 29.50p | SI Trade |
12:43:09 - 09-Jul-25 |
| Unknown* | 125,000 | 29.50p | SI Trade |
11:47:06 - 09-Jul-25 |
| Unknown* | 11,192 | 29.50p | Ordinary |
11:13:47 - 09-Jul-25 |
| Unknown* | 59,702 | 29.50p | Ordinary |
11:13:47 - 09-Jul-25 |
| Unknown* | 59,702 | 29.50p | Ordinary |
11:13:47 - 09-Jul-25 |
| Unknown* | 59,702 | 29.50p | Ordinary |
11:13:47 - 09-Jul-25 |
| Unknown* | 59,702 | 29.50p | Ordinary |
11:13:47 - 09-Jul-25 |
| Sell* | 2,676 | 29.30p | Ordinary |
10:57:21 - 08-Jul-25 |
| Buy* | 3,000 | 29.64p | Suspected BUY Trade |
10:57:02 - 08-Jul-25 |
| Sell* | 1,738 | 29.30p | Ordinary |
10:53:07 - 08-Jul-25 |
| Unknown* | 150,000 | 29.25p | Negotiated Trade |
13:10:53 - 07-Jul-25 |
| Sell* | 358 | 29.80p | Ordinary |
11:09:36 - 07-Jul-25 |
| Sell* | 17,500 | 29.80p | Negotiated Trade |
11:09:36 - 07-Jul-25 |
| Sell* | 7,142 | 29.80p | Negotiated Trade |
11:09:36 - 07-Jul-25 |
| Sell* | 25,000 | 29.80p | Negotiated Trade |
11:09:33 - 07-Jul-25 |
| Sell* | 25,000 | 29.80p | Negotiated Trade |
11:09:30 - 07-Jul-25 |
| Sell* | 49,225 | 29.80p | Ordinary |
11:08:44 - 07-Jul-25 |
| Sell* | 50,775 | 29.80p | Ordinary |
11:08:44 - 07-Jul-25 |
| Unknown* | -82,000 | 29.81p | SI Trade Correction |
08:29:46 - 07-Jul-25 |
| Unknown* | -82,000 | 29.75p | SI Trade Correction |
08:29:46 - 07-Jul-25 |
| Unknown* | -82,000 | 29.81p | SI Trade Correction |
08:29:46 - 07-Jul-25 |
| Unknown* | -82,000 | 29.75p | SI Trade Correction |
08:29:46 - 07-Jul-25 |
| Buy* | 3,334 | 30.00p | Ordinary |
08:21:50 - 07-Jul-25 |
| Unknown* | 82,000 | 29.81p | SI Trade |
21:45:00 - 04-Jul-25 |
| Unknown* | 82,000 | 29.75p | SI Trade |
21:45:00 - 04-Jul-25 |
| Unknown* | 82,000 | 29.81p | SI Trade |
21:45:00 - 04-Jul-25 |
| Unknown* | 82,000 | 29.75p | SI Trade |
21:45:00 - 04-Jul-25 |
| Unknown* | -82,000 | 29.81p | SI Trade Correction |
21:45:00 - 04-Jul-25 |
| Unknown* | -82,000 | 29.75p | SI Trade Correction |
21:45:00 - 04-Jul-25 |
| Unknown* | -82,000 | 29.81p | SI Trade Correction |
21:45:00 - 04-Jul-25 |
| Unknown* | -82,000 | 29.75p | SI Trade Correction |
21:45:00 - 04-Jul-25 |
| Unknown* | 82,000 | 29.81p | SI Trade |
21:45:00 - 04-Jul-25 |
| Unknown* | 82,000 | 29.75p | SI Trade |
21:45:00 - 04-Jul-25 |
| Unknown* | 82,000 | 29.81p | SI Trade |
21:45:00 - 04-Jul-25 |
| Unknown* | 82,000 | 29.75p | SI Trade |
21:45:00 - 04-Jul-25 |
| Unknown* | -82,000 | 29.81p | SI Trade Correction |
21:45:00 - 03-Jul-25 |
| Unknown* | 82,000 | 29.81p | SI Trade |
21:45:00 - 03-Jul-25 |
| Unknown* | -82,000 | 29.75p | SI Trade Correction |
21:45:00 - 03-Jul-25 |
| Unknown* | 82,000 | 29.81p | SI Trade |
21:45:00 - 03-Jul-25 |
| Unknown* | -82,000 | 29.81p | SI Trade Correction |
21:45:00 - 03-Jul-25 |
| Unknown* | 82,000 | 29.75p | SI Trade |
21:45:00 - 03-Jul-25 |
| Unknown* | -82,000 | 29.75p | SI Trade Correction |
21:45:00 - 03-Jul-25 |
| Unknown* | 82,000 | 29.75p | SI Trade |
21:45:00 - 03-Jul-25 |
| Unknown* | 82,000 | 29.75p | SI Trade |
16:18:09 - 03-Jul-25 |
| Sell* | 1,600 | 29.21p | Ordinary |
16:14:13 - 03-Jul-25 |
| Unknown* | 82,000 | 29.75p | SI Trade |
15:11:11 - 03-Jul-25 |
| Sell* | 15,000 | 29.25p | Negotiated Trade |
14:42:33 - 03-Jul-25 |
| Buy* | 19,500 | 29.60p | Suspected BUY Trade |
14:00:21 - 03-Jul-25 |
| Buy* | 16,964 | 29.689p | Ordinary |
12:24:39 - 03-Jul-25 |
| Sell* | 2,800 | 29.00p | Ordinary |
16:14:14 - 02-Jul-25 |
| Sell* | 973 | 29.30p | Ordinary |
13:52:50 - 02-Jul-25 |
| Sell* | 553 | 29.30p | Ordinary |
08:03:21 - 02-Jul-25 |
| Unknown* | 25,000 | 29.00p | Negotiated Trade |
16:21:08 - 01-Jul-25 |
| Sell* | 355 | 29.30p | Ordinary |
15:16:01 - 01-Jul-25 |
| Buy* | 6,722 | 29.75p | Suspected BUY Trade |
12:06:15 - 01-Jul-25 |
| Unknown* | 75,000 | 29.00p | Negotiated Trade |
09:08:46 - 01-Jul-25 |
| Unknown* | 43,012 | 29.50p | Ordinary |
08:42:09 - 01-Jul-25 |
| Unknown* | 56,988 | 29.50p | Ordinary |
08:42:09 - 01-Jul-25 |
| Buy* | 6,000 | 29.78p | Suspected BUY Trade |
08:41:26 - 01-Jul-25 |
| Sell* | 4,200 | 29.20p | Uncrossing Trade |
16:35:21 - 30-Jun-25 |
| Unknown* | 75,000 | 29.00p | Negotiated Trade |
15:10:05 - 30-Jun-25 |
| Buy* | 3,325 | 29.95p | Ordinary |
12:28:09 - 30-Jun-25 |
| Buy* | 9,800 | 30.60p | Suspected BUY Trade |
16:35:22 - 27-Jun-25 |
| Sell* | 4,218 | 29.40p | Ordinary |
12:32:15 - 26-Jun-25 |
| Unknown* | 46,316 | 29.77p | Negotiated Trade |
12:20:25 - 24-Jun-25 |
| Unknown* | 21,415 | 29.75p | Ordinary |
11:33:45 - 24-Jun-25 |
| Sell* | 5,100 | 29.371p | Ordinary |
10:43:12 - 24-Jun-25 |
| Sell* | 8,526 | 29.371p | Ordinary |
08:20:44 - 24-Jun-25 |
| Sell* | 5,000 | 29.371p | Ordinary |
16:02:46 - 23-Jun-25 |
| Buy* | 15 | 29.77p | Ordinary |
15:52:53 - 23-Jun-25 |
| Buy* | 1,800 | 29.77p | Ordinary |
12:14:41 - 23-Jun-25 |
| Sell* | 3,800 | 29.371p | Ordinary |
10:27:02 - 23-Jun-25 |
| Unknown* | 40,000 | 29.32112p | Ordinary |
10:09:45 - 23-Jun-25 |
| Buy* | 118 | 29.77p | Ordinary |
08:33:11 - 23-Jun-25 |
| Sell* | 5,000 | 29.371p | Ordinary |
09:12:34 - 20-Jun-25 |
| Sell* | 5,000 | 29.371p | Ordinary |
12:36:45 - 19-Jun-25 |
| Sell* | 1,744 | 29.371p | Ordinary |
15:11:55 - 18-Jun-25 |
| Sell* | 7,179 | 29.36p | Ordinary |
10:06:10 - 18-Jun-25 |
| Buy* | 400 | 30.00p | Ordinary |
11:03:28 - 17-Jun-25 |
| Sell* | 9,547 | 29.331p | Ordinary |
10:23:02 - 17-Jun-25 |
| Sell* | 4,000 | 29.3251p | Ordinary |
16:03:52 - 16-Jun-25 |
| Unknown* | 79,995 | 29.9999p | Negotiated Trade |
15:28:20 - 13-Jun-25 |
| Buy* | 10,050 | 29.80p | Ordinary |
14:42:03 - 13-Jun-25 |
| Buy* | 10,050 | 29.80p | Ordinary |
14:25:35 - 13-Jun-25 |
| Sell* | 8,348 | 29.30p | Ordinary |
11:47:54 - 13-Jun-25 |
| Sell* | 8,405 | 29.351p | Ordinary |
08:53:16 - 13-Jun-25 |
| Sell* | 738 | 29.00p | Ordinary |
14:01:13 - 12-Jun-25 |
| Buy* | 2,885 | 30.00p | Ordinary |
13:16:30 - 12-Jun-25 |
| Buy* | 10,000 | 29.90p | Ordinary |
11:41:07 - 12-Jun-25 |
| Unknown* | 664 | 29.50p | Ordinary |
11:11:43 - 12-Jun-25 |
| Buy* | 14,100 | 30.00p | Ordinary |
10:12:30 - 12-Jun-25 |
| Sell* | 150,000 | 29.25p | SI Trade |
16:43:38 - 11-Jun-25 |
| Unknown* | 50,000 | 29.40p | SI Trade |
16:38:12 - 11-Jun-25 |
| Sell* | 50,000 | 29.40p | Uncrossing Trade |
16:35:09 - 11-Jun-25 |
| Unknown* | -150,000 | 29.25p | SI Trade Correction |
16:31:28 - 11-Jun-25 |
| Sell* | 150,000 | 29.25p | SI Trade |
16:31:28 - 11-Jun-25 |
| Buy* | 200,000 | 29.5148p | Suspected BUY Trade |
16:18:40 - 11-Jun-25 |
| Unknown* | 150,000 | 29.25p | SI Trade |
16:16:43 - 11-Jun-25 |
| Unknown* | 150,000 | 29.50p | SI Trade |
16:13:41 - 11-Jun-25 |
| Unknown* | 100,000 | 29.50p | SI Trade |
16:09:43 - 11-Jun-25 |
| Unknown* | 100,000 | 29.50p | Ordinary |
16:08:05 - 11-Jun-25 |
| Unknown* | 100,000 | 29.50p | SI Trade |
15:57:41 - 11-Jun-25 |
| Unknown* | 50,000 | 29.50p | Ordinary |
15:56:48 - 11-Jun-25 |
| Unknown* | 30,000 | 29.50p | Negotiated Trade |
15:56:42 - 11-Jun-25 |
| Unknown* | 20,000 | 29.50p | Negotiated Trade |
15:56:42 - 11-Jun-25 |
| Sell* | 109 | 29.33p | Ordinary |
12:41:04 - 11-Jun-25 |
| Buy* | 166 | 29.95p | Ordinary |
11:13:06 - 11-Jun-25 |
| Buy* | 15,000 | 29.60p | Suspected BUY Trade |
11:00:01 - 11-Jun-25 |
| Buy* | 1,135 | 29.95p | Ordinary |
09:28:12 - 11-Jun-25 |
| Buy* | 3,973 | 29.95p | Ordinary |
09:18:38 - 11-Jun-25 |
| Buy* | 6,666 | 30.00p | Suspected BUY Trade |
15:52:18 - 10-Jun-25 |
| Buy* | 6,666 | 30.00p | Ordinary |
14:08:14 - 10-Jun-25 |
| Buy* | 43 | 29.90p | Ordinary |
08:07:35 - 10-Jun-25 |
| Sell* | 700 | 29.30p | Ordinary |
10:08:01 - 09-Jun-25 |
| Buy* | 653 | 29.98p | Ordinary |
08:00:22 - 09-Jun-25 |
| Buy* | 2,845 | 30.00p | Ordinary |
16:14:43 - 06-Jun-25 |
| Unknown* | 32,786 | 29.35001p | Ordinary |
14:34:22 - 06-Jun-25 |
| Unknown* | 400,000 | 29.50p | SI Trade |
11:45:13 - 06-Jun-25 |
| Unknown* | 210,000 | 29.50p | Negotiated Trade |
11:45:04 - 06-Jun-25 |
| Unknown* | 50,000 | 29.50p | Negotiated Trade |
11:37:17 - 06-Jun-25 |
| Unknown* | 50,000 | 29.50p | Ordinary |
11:34:09 - 06-Jun-25 |
| Unknown* | 25,000 | 29.50p | Negotiated Trade |
11:33:53 - 06-Jun-25 |
| Unknown* | 25,000 | 29.50p | Negotiated Trade |
11:31:56 - 06-Jun-25 |
| Unknown* | 50,000 | 29.50p | Ordinary |
11:31:45 - 06-Jun-25 |
| Buy* | 1,600 | 30.00p | Ordinary |
09:51:47 - 06-Jun-25 |
| Buy* | 1,000 | 29.98p | Ordinary |
08:38:33 - 06-Jun-25 |
| Buy* | 14,000 | 30.00p | Ordinary |
15:39:58 - 05-Jun-25 |
| Sell* | 20 | 29.00p | Ordinary |
13:59:08 - 05-Jun-25 |
| Buy* | 20 | 30.00p | Ordinary |
13:46:40 - 05-Jun-25 |
| Buy* | 20 | 30.00p | Ordinary |
13:46:40 - 05-Jun-25 |
| Buy* | 1,000 | 30.00p | Ordinary |
12:22:20 - 05-Jun-25 |
| Buy* | 246 | 30.00p | Ordinary |
11:07:05 - 05-Jun-25 |
| Buy* | 1,500 | 30.00p | Ordinary |
10:32:39 - 05-Jun-25 |
| Buy* | 1,340 | 29.85p | Ordinary |
10:30:40 - 05-Jun-25 |
| Buy* | 246 | 30.00p | Ordinary |
10:14:22 - 05-Jun-25 |
| Buy* | 10,000 | 30.00p | Ordinary |
09:16:02 - 05-Jun-25 |