| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 46.24p | Ordinary |
13:28:01 - 16-Jul-25 |
| Sell* | 3,696 | 46.55p | Ordinary |
12:44:30 - 16-Jul-25 |
| Buy* | 935 | 47.10p | Ordinary |
11:23:50 - 16-Jul-25 |
| Sell* | 10,000 | 46.525p | Ordinary |
11:16:06 - 16-Jul-25 |
| Buy* | 93 | 47.10p | Ordinary |
11:09:58 - 16-Jul-25 |
| Sell* | 164 | 46.592p | Ordinary |
10:40:33 - 16-Jul-25 |
| Sell* | 12,500 | 47.00p | Ordinary |
10:34:47 - 16-Jul-25 |
| Sell* | 5,000 | 47.00p | Ordinary |
10:34:07 - 16-Jul-25 |
| Sell* | 1,411 | 47.06p | Ordinary |
10:32:25 - 16-Jul-25 |
| Sell* | 2 | 47.12p | Ordinary |
10:29:48 - 16-Jul-25 |
| Sell* | 100 | 47.12p | Ordinary |
10:10:17 - 16-Jul-25 |
| Buy* | 31 | 47.88p | Ordinary |
08:32:11 - 16-Jul-25 |
| Unknown* | 25,000 | 47.50p | OTC Trade |
17:07:19 - 15-Jul-25 |
| Buy* | 446 | 47.70p | Ordinary |
15:54:31 - 15-Jul-25 |
| Buy* | 2,096 | 47.70p | Ordinary |
15:34:16 - 15-Jul-25 |
| Sell* | 5,679 | 47.25p | Ordinary |
15:05:52 - 15-Jul-25 |
| Buy* | 25,000 | 47.90p | Ordinary |
14:54:41 - 15-Jul-25 |
| Buy* | 5,000 | 47.00p | Ordinary |
14:28:32 - 15-Jul-25 |
| Buy* | 23,483 | 47.00p | Ordinary |
14:26:29 - 15-Jul-25 |
| Buy* | 10,000 | 47.00p | Ordinary |
13:17:54 - 15-Jul-25 |
| Buy* | 7,222 | 46.98p | Ordinary |
13:16:29 - 15-Jul-25 |
| Buy* | 6,000 | 46.73p | Ordinary |
12:15:40 - 15-Jul-25 |
| Unknown* | 50,000 | 46.75p | Ordinary |
10:25:26 - 15-Jul-25 |
| Unknown* | 50,000 | 46.75p | Ordinary |
10:25:26 - 15-Jul-25 |
| Unknown* | -50,000 | 46.75p | Ordinary Correction |
10:25:26 - 15-Jul-25 |
| Unknown* | -5,000 | 46.75p | Ordinary Correction |
10:23:21 - 15-Jul-25 |
| Buy* | 5,000 | 46.75p | Ordinary |
10:23:21 - 15-Jul-25 |
| Unknown* | 5,000 | 46.75p | Ordinary |
10:23:21 - 15-Jul-25 |
| Unknown* | -5,000 | 46.75p | Ordinary Correction |
10:23:21 - 15-Jul-25 |
| Unknown* | 5,000 | 46.75p | Ordinary |
10:23:21 - 15-Jul-25 |
| Buy* | 9,043 | 46.75p | Ordinary |
10:22:53 - 15-Jul-25 |
| Buy* | 1,060 | 46.75p | Ordinary |
10:18:32 - 15-Jul-25 |
| Sell* | 13,883 | 46.12p | Ordinary |
10:15:50 - 15-Jul-25 |
| Unknown* | 37,576 | 46.125p | Ordinary |
10:11:09 - 15-Jul-25 |
| Buy* | 7,000 | 46.90p | Ordinary |
10:10:55 - 15-Jul-25 |
| Buy* | 10,000 | 46.90p | Ordinary |
09:32:03 - 15-Jul-25 |
| Buy* | 3,000 | 46.00p | Ordinary |
09:21:28 - 15-Jul-25 |
| Buy* | 21,739 | 46.00p | Ordinary |
09:20:53 - 15-Jul-25 |
| Buy* | 21,834 | 45.80p | Ordinary |
09:20:09 - 15-Jul-25 |
| Unknown* | 44,000 | 45.95p | Ordinary |
08:49:39 - 15-Jul-25 |
| Buy* | 111 | 45.00p | Ordinary |
08:30:10 - 15-Jul-25 |
| Buy* | 15,000 | 45.00p | Ordinary |
08:06:42 - 15-Jul-25 |
| Buy* | 642 | 45.00p | Ordinary |
08:04:35 - 15-Jul-25 |
| Buy* | 320 | 45.00p | Ordinary |
08:00:22 - 15-Jul-25 |
| Sell* | 49 | 43.825p | Ordinary |
08:00:22 - 15-Jul-25 |
| Buy* | 2,272 | 44.00p | Ordinary |
16:29:41 - 14-Jul-25 |
| Buy* | 227 | 44.00p | Ordinary |
15:28:17 - 14-Jul-25 |
| Sell* | 1,113,070 | 42.9355p | Negotiated Trade |
14:07:34 - 14-Jul-25 |
| Sell* | 1,013,070 | 43.00p | Negotiated Trade |
14:06:04 - 14-Jul-25 |
| Sell* | 15,000 | 43.35p | Ordinary |
13:13:10 - 14-Jul-25 |
| Buy* | 25,000 | 44.00p | Ordinary |
11:21:21 - 14-Jul-25 |
| Sell* | 28 | 43.325p | Ordinary |
10:19:33 - 14-Jul-25 |
| Unknown* | 50,000 | 44.00p | Ordinary |
10:00:18 - 14-Jul-25 |
| Buy* | 4,523 | 44.00p | Ordinary |
09:12:27 - 14-Jul-25 |
| Sell* | 601 | 43.30p | Ordinary |
08:10:55 - 14-Jul-25 |
| Buy* | 5,000 | 44.00p | Ordinary |
08:07:51 - 14-Jul-25 |
| Buy* | 5,000 | 44.00p | Ordinary |
08:05:52 - 14-Jul-25 |
| Sell* | 71 | 43.30p | Ordinary |
08:00:26 - 14-Jul-25 |
| Buy* | 210 | 43.88p | Ordinary |
08:00:12 - 14-Jul-25 |
| Unknown* | 50,000 | 43.50p | OTC Trade |
17:05:29 - 11-Jul-25 |
| Buy* | 100,000 | 44.00p | Suspected BUY Trade |
16:41:10 - 11-Jul-25 |
| Sell* | 2,500,000 | 42.9355p | Negotiated Trade |
16:13:07 - 11-Jul-25 |
| Sell* | 50,000 | 43.43475p | Negotiated Trade |
15:22:24 - 11-Jul-25 |
| Buy* | 1,000 | 43.8488p | Ordinary |
14:28:11 - 11-Jul-25 |
| Buy* | 86 | 43.87p | Ordinary |
12:33:12 - 11-Jul-25 |
| Buy* | 170 | 43.87p | Ordinary |
11:52:47 - 11-Jul-25 |
| Buy* | 683 | 43.88p | Ordinary |
10:59:33 - 11-Jul-25 |
| Unknown* | 50,000 | 44.00p | Ordinary |
10:40:34 - 11-Jul-25 |
| Buy* | 4,768 | 43.60p | Ordinary |
10:07:54 - 11-Jul-25 |
| Buy* | 50,000 | 44.00p | Ordinary |
09:39:23 - 11-Jul-25 |
| Sell* | 73 | 43.12p | Ordinary |
09:26:37 - 11-Jul-25 |
| Buy* | 4,537 | 44.00p | Ordinary |
09:14:09 - 11-Jul-25 |
| Buy* | 3,157 | 43.60p | Ordinary |
09:13:31 - 11-Jul-25 |
| Unknown* | 50,000 | 44.00p | Ordinary |
08:23:16 - 11-Jul-25 |
| Buy* | 10,000 | 44.75p | Ordinary |
08:05:01 - 11-Jul-25 |
| Buy* | 2,500 | 45.00p | Ordinary |
08:04:56 - 11-Jul-25 |
| Sell* | 287 | 44.25p | Ordinary |
15:49:10 - 10-Jul-25 |
| Sell* | 12,000 | 44.25p | Ordinary |
15:47:02 - 10-Jul-25 |
| Sell* | 1,351 | 44.40p | Ordinary |
15:44:34 - 10-Jul-25 |
| Sell* | 1,774 | 44.40p | Ordinary |
14:57:55 - 10-Jul-25 |
| Sell* | 25,000 | 44.40p | Ordinary |
14:43:16 - 10-Jul-25 |
| Sell* | 25,000 | 44.2777p | Ordinary |
14:38:58 - 10-Jul-25 |
| Sell* | 5,000 | 44.17p | Ordinary |
12:31:25 - 10-Jul-25 |
| Unknown* | 30,000 | 45.125p | Ordinary |
11:21:24 - 10-Jul-25 |
| Sell* | 10,000 | 45.40p | Ordinary |
10:51:52 - 10-Jul-25 |
| Sell* | 500 | 45.17p | Ordinary |
10:24:17 - 10-Jul-25 |
| Buy* | 4 | 45.88p | Ordinary |
10:13:04 - 10-Jul-25 |
| Buy* | 109 | 45.78p | Ordinary |
08:30:10 - 10-Jul-25 |
| Sell* | 675 | 45.17p | Ordinary |
08:00:32 - 10-Jul-25 |
| Sell* | 1,021 | 45.00p | Ordinary |
15:44:03 - 09-Jul-25 |
| Sell* | 24,990 | 45.4317p | Negotiated Trade |
15:33:28 - 09-Jul-25 |
| Unknown* | -24,990 | 45.409p | Correction Negotiated Trade |
15:33:28 - 09-Jul-25 |
| Sell* | 24,990 | 45.409p | Negotiated Trade |
15:33:28 - 09-Jul-25 |
| Sell* | 25,000 | 45.06p | Ordinary |
15:02:59 - 09-Jul-25 |
| Sell* | 25,000 | 45.32p | Ordinary |
15:02:04 - 09-Jul-25 |
| Buy* | 6,530 | 45.88p | Ordinary |
14:08:57 - 09-Jul-25 |
| Buy* | 21,921 | 45.60p | Ordinary |
14:03:26 - 09-Jul-25 |
| Sell* | 1 | 45.006p | Ordinary |
13:55:09 - 09-Jul-25 |
| Buy* | 5,000 | 45.60p | Ordinary |
13:43:25 - 09-Jul-25 |
| Buy* | 62 | 45.88p | Ordinary |
10:16:40 - 09-Jul-25 |
| Sell* | 1,117 | 45.32p | Ordinary |
09:57:11 - 09-Jul-25 |
| Buy* | 20,000 | 46.00p | Ordinary |
08:53:59 - 09-Jul-25 |
| Buy* | 25,000 | 45.889p | Ordinary |
08:53:15 - 09-Jul-25 |
| Buy* | 615 | 45.88p | Ordinary |
08:45:57 - 09-Jul-25 |
| Buy* | 10,887 | 45.889p | Ordinary |
08:36:54 - 09-Jul-25 |
| Sell* | 2,000 | 45.10p | Ordinary |
08:05:52 - 09-Jul-25 |
| Sell* | 15 | 45.10p | Ordinary |
08:00:21 - 09-Jul-25 |
| Sell* | 112 | 45.10p | Ordinary |
08:00:19 - 09-Jul-25 |
| Buy* | 5,000 | 46.00p | Ordinary |
16:29:53 - 08-Jul-25 |
| Buy* | 800 | 45.889p | Ordinary |
16:19:11 - 08-Jul-25 |
| Sell* | 22,339 | 45.225p | Ordinary |
16:18:48 - 08-Jul-25 |
| Buy* | 676 | 46.30p | Ordinary |
16:12:01 - 08-Jul-25 |
| Sell* | 704 | 45.225p | Ordinary |
16:11:33 - 08-Jul-25 |
| Sell* | 2,162 | 45.225p | Ordinary |
15:24:30 - 08-Jul-25 |
| Buy* | 2 | 46.48p | Ordinary |
15:18:18 - 08-Jul-25 |
| Unknown* | 136 | 46.00p | Ordinary |
15:09:01 - 08-Jul-25 |
| Sell* | 132 | 46.00p | Ordinary |
15:08:11 - 08-Jul-25 |
| Buy* | 1,680 | 47.00p | Ordinary |
15:08:04 - 08-Jul-25 |
| Unknown* | 1,680 | 46.00p | Ordinary |
15:08:04 - 08-Jul-25 |
| Unknown* | -1,680 | 47.00p | Ordinary Correction |
15:08:04 - 08-Jul-25 |
| Sell* | 97 | 46.00p | Ordinary |
15:02:04 - 08-Jul-25 |
| Sell* | 205 | 46.00p | Ordinary |
14:05:04 - 08-Jul-25 |
| Buy* | 3,698 | 46.6434p | Ordinary |
13:14:30 - 08-Jul-25 |
| Buy* | 1,476 | 46.59p | Ordinary |
12:17:13 - 08-Jul-25 |
| Buy* | 1,071 | 46.6434p | Ordinary |
11:52:54 - 08-Jul-25 |
| Sell* | 9 | 46.01p | Ordinary |
08:35:04 - 08-Jul-25 |
| Buy* | 360 | 46.6434p | Ordinary |
08:05:11 - 08-Jul-25 |
| Buy* | 8 | 46.6434p | Ordinary |
08:00:31 - 08-Jul-25 |
| Buy* | 15 | 46.6434p | Ordinary |
16:21:16 - 07-Jul-25 |
| Buy* | 5,586 | 46.65p | Ordinary |
15:26:49 - 07-Jul-25 |
| Buy* | 1,706 | 46.65p | Ordinary |
15:23:52 - 07-Jul-25 |
| Buy* | 7,364 | 46.6545p | Ordinary |
15:18:59 - 07-Jul-25 |
| Buy* | 2,760 | 46.6545p | Ordinary |
15:16:06 - 07-Jul-25 |
| Sell* | 1,447 | 46.25p | Ordinary |
15:01:36 - 07-Jul-25 |
| Buy* | 94 | 46.6545p | Ordinary |
14:18:30 - 07-Jul-25 |
| Sell* | 182 | 46.00p | Ordinary |
14:11:10 - 07-Jul-25 |
| Sell* | 450 | 46.00p | Ordinary |
13:55:56 - 07-Jul-25 |
| Buy* | 1,110 | 46.6545p | Ordinary |
13:28:57 - 07-Jul-25 |
| Sell* | 9 | 46.01p | Ordinary |
12:27:22 - 07-Jul-25 |
| Sell* | 141 | 46.00p | Ordinary |
11:22:50 - 07-Jul-25 |
| Buy* | 5,200 | 46.70p | Ordinary |
10:27:15 - 07-Jul-25 |
| Buy* | 19 | 46.7445p | Ordinary |
09:14:42 - 07-Jul-25 |
| Buy* | 1,051 | 46.70p | Ordinary |
08:51:00 - 07-Jul-25 |
| Buy* | 2 | 46.7445p | Ordinary |
08:36:06 - 07-Jul-25 |
| Buy* | 10,000 | 46.77p | Ordinary |
08:00:50 - 07-Jul-25 |
| Sell* | 19 | 46.25p | Ordinary |
08:00:50 - 07-Jul-25 |
| Sell* | 26 | 46.25p | Ordinary |
08:00:36 - 07-Jul-25 |
| Sell* | 303 | 46.00p | Ordinary |
13:57:48 - 04-Jul-25 |
| Buy* | 107 | 46.75p | Ordinary |
13:10:34 - 04-Jul-25 |
| Sell* | 1,486 | 46.4432p | Ordinary |
11:42:18 - 04-Jul-25 |
| Sell* | 53 | 46.4432p | Ordinary |
09:44:21 - 04-Jul-25 |
| Sell* | 4,285 | 46.4432p | Ordinary |
08:45:09 - 04-Jul-25 |
| Sell* | 86 | 46.4432p | Ordinary |
08:30:14 - 04-Jul-25 |
| Sell* | 5,000 | 46.4432p | Ordinary |
16:29:21 - 03-Jul-25 |
| Sell* | 2,000 | 46.4432p | Ordinary |
15:33:33 - 03-Jul-25 |
| Sell* | 1,063 | 46.4432p | Ordinary |
15:23:16 - 03-Jul-25 |
| Unknown* | 6,333 | 46.00p | Ordinary |
13:42:35 - 03-Jul-25 |
| Sell* | 6,500 | 46.00p | Ordinary |
13:32:31 - 03-Jul-25 |
| Sell* | 85 | 46.15p | Ordinary |
13:24:58 - 03-Jul-25 |
| Unknown* | 4,284 | 46.50p | Ordinary |
10:49:24 - 03-Jul-25 |
| Buy* | 10,000 | 46.70p | Ordinary |
09:39:52 - 03-Jul-25 |
| Buy* | 53 | 46.88p | Ordinary |
08:38:10 - 03-Jul-25 |
| Buy* | 94 | 46.75p | Ordinary |
08:32:18 - 03-Jul-25 |
| Sell* | 6,060 | 46.46p | Ordinary |
12:43:34 - 02-Jul-25 |
| Buy* | 307 | 46.77p | Ordinary |
11:12:20 - 02-Jul-25 |
| Sell* | 2,166 | 46.46p | Ordinary |
09:21:58 - 02-Jul-25 |
| Buy* | 100 | 47.00p | Ordinary |
16:02:10 - 01-Jul-25 |
| Sell* | 39,320 | 46.43025p | Negotiated Trade |
15:43:40 - 01-Jul-25 |
| Unknown* | 53,179 | 47.00p | Negotiated Trade |
15:43:20 - 01-Jul-25 |
| Sell* | 5,000 | 47.00p | Ordinary |
15:39:59 - 01-Jul-25 |
| Sell* | 5,287 | 47.14p | Ordinary |
15:22:55 - 01-Jul-25 |
| Sell* | 282 | 47.15p | Ordinary |
12:29:13 - 01-Jul-25 |
| Sell* | 974 | 47.15p | Ordinary |
08:46:32 - 01-Jul-25 |
| Sell* | 726 | 47.02p | Ordinary |
08:00:08 - 01-Jul-25 |
| Unknown* | 41,000 | 47.00p | Ordinary |
15:51:34 - 30-Jun-25 |
| Buy* | 37 | 47.88p | Ordinary |
15:11:16 - 30-Jun-25 |
| Buy* | 10 | 47.88p | Ordinary |
13:22:27 - 30-Jun-25 |
| Sell* | 7,276 | 47.15p | Ordinary |
12:29:26 - 30-Jun-25 |
| Sell* | 1,710 | 47.15p | Ordinary |
11:49:59 - 30-Jun-25 |
| Sell* | 234 | 47.15p | Ordinary |
10:31:25 - 30-Jun-25 |
| Buy* | 52 | 47.88p | Ordinary |
08:41:14 - 30-Jun-25 |
| Sell* | 2,500 | 47.15p | Ordinary |
08:34:08 - 30-Jun-25 |
| Buy* | 4,266 | 47.80p | Ordinary |
08:33:39 - 30-Jun-25 |
| Sell* | 4,339 | 47.00p | Ordinary |
08:33:30 - 30-Jun-25 |
| Buy* | 156 | 47.80p | Ordinary |
08:30:36 - 30-Jun-25 |
| Buy* | 20 | 47.80p | Ordinary |
08:30:21 - 30-Jun-25 |
| Sell* | 108 | 47.02p | Ordinary |
08:00:38 - 30-Jun-25 |
| Buy* | 4 | 47.80p | Ordinary |
15:16:14 - 27-Jun-25 |
| Buy* | 3 | 47.80p | Ordinary |
15:13:43 - 27-Jun-25 |
| Buy* | 500 | 47.80p | Ordinary |
09:36:07 - 27-Jun-25 |
| Sell* | 8,000 | 47.10p | Ordinary |
09:25:28 - 27-Jun-25 |
| Sell* | 2,000 | 47.10p | Ordinary |
09:16:09 - 27-Jun-25 |
| Sell* | 700 | 47.10p | Ordinary |
08:56:57 - 27-Jun-25 |
| Buy* | 522 | 47.88p | Ordinary |
08:36:09 - 27-Jun-25 |
| Sell* | 57 | 47.10p | Ordinary |
16:04:16 - 26-Jun-25 |
| Sell* | 3,351 | 47.10p | Ordinary |
15:15:17 - 26-Jun-25 |
| Buy* | 25,000 | 47.80p | Ordinary |
14:56:52 - 26-Jun-25 |
| Sell* | 40 | 47.02p | Ordinary |
14:02:15 - 26-Jun-25 |
| Buy* | 12 | 47.85p | Ordinary |
13:45:53 - 26-Jun-25 |
| Sell* | 1,836 | 47.01p | Ordinary |
13:03:38 - 26-Jun-25 |