| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 34.22p | Ordinary |
15:19:25 - 06-Jun-25 |
| Buy* | 688 | 34.56p | Ordinary |
15:00:56 - 06-Jun-25 |
| Unknown* | 40,000 | 34.00p | Negotiated Trade |
14:56:57 - 06-Jun-25 |
| Sell* | 26 | 34.00p | SI Trade |
14:54:36 - 06-Jun-25 |
| Sell* | 150 | 33.00p | SI Trade |
14:39:22 - 06-Jun-25 |
| Unknown* | 25,341 | 33.80p | Ordinary |
14:37:16 - 06-Jun-25 |
| Buy* | 3,100 | 34.00p | Ordinary |
14:29:49 - 06-Jun-25 |
| Buy* | 10,000 | 33.7555p | Ordinary |
12:46:26 - 06-Jun-25 |
| Buy* | 1,364 | 34.00p | Ordinary |
12:40:32 - 06-Jun-25 |
| Buy* | 1,176 | 34.00p | Ordinary |
12:33:42 - 06-Jun-25 |
| Buy* | 2,500 | 33.95p | Ordinary |
12:08:38 - 06-Jun-25 |
| Buy* | 63 | 34.00p | Ordinary |
12:01:07 - 06-Jun-25 |
| Sell* | 6,000 | 33.30p | Ordinary |
11:25:52 - 06-Jun-25 |
| Buy* | 7,500 | 34.00p | Ordinary |
10:37:27 - 06-Jun-25 |
| Buy* | 10,000 | 34.00p | Ordinary |
10:35:58 - 06-Jun-25 |
| Buy* | 9 | 34.00p | Ordinary |
10:22:28 - 06-Jun-25 |
| Buy* | 12,000 | 34.00p | Ordinary |
09:48:46 - 06-Jun-25 |
| Buy* | 4,000 | 33.55p | Ordinary |
09:48:42 - 06-Jun-25 |
| Buy* | 325 | 34.00p | Ordinary |
09:46:41 - 06-Jun-25 |
| Buy* | 5,867 | 34.00p | Ordinary |
09:44:05 - 06-Jun-25 |
| Buy* | 3,000 | 33.95p | Ordinary |
09:42:14 - 06-Jun-25 |
| Buy* | 3,000 | 33.95p | Ordinary |
09:39:51 - 06-Jun-25 |
| Sell* | 1,000 | 33.00p | Ordinary |
09:32:27 - 06-Jun-25 |
| Buy* | 1,000 | 33.95p | Ordinary |
09:18:38 - 06-Jun-25 |
| Buy* | 4,178 | 33.60p | Ordinary |
08:45:51 - 06-Jun-25 |
| Unknown* | 27,194 | 33.50p | Ordinary |
08:38:27 - 06-Jun-25 |
| Unknown* | 1,910 | 33.50p | Ordinary |
08:16:09 - 06-Jun-25 |
| Sell* | 3,250 | 32.55p | Ordinary |
16:21:23 - 05-Jun-25 |
| Buy* | 705 | 33.3475p | Ordinary |
16:02:45 - 05-Jun-25 |
| Buy* | 3,000 | 33.3623p | Ordinary |
15:55:44 - 05-Jun-25 |
| Buy* | 11,957 | 33.4175p | Ordinary |
15:54:35 - 05-Jun-25 |
| Sell* | 66 | 32.00p | SI Trade |
15:45:25 - 05-Jun-25 |
| Sell* | 2 | 32.00p | SI Trade |
15:45:25 - 05-Jun-25 |
| Unknown* | 29,031 | 32.95p | Ordinary |
15:45:19 - 05-Jun-25 |
| Buy* | 1,900 | 32.95p | Ordinary |
15:28:50 - 05-Jun-25 |
| Sell* | 20,000 | 32.50p | Ordinary |
14:48:53 - 05-Jun-25 |
| Unknown* | 1,089 | 33.50p | Ordinary |
13:06:33 - 05-Jun-25 |
| Buy* | 296 | 33.77p | Ordinary |
12:41:09 - 05-Jun-25 |
| Buy* | 3,857 | 33.60p | Ordinary |
12:08:01 - 05-Jun-25 |
| Buy* | 2,000 | 33.60p | Ordinary |
12:05:55 - 05-Jun-25 |
| Buy* | 15,000 | 33.60p | Ordinary |
11:44:51 - 05-Jun-25 |
| Sell* | 9,500 | 33.22p | Ordinary |
11:22:14 - 05-Jun-25 |
| Buy* | 3,300 | 33.60p | Ordinary |
11:17:37 - 05-Jun-25 |
| Sell* | 10,000 | 33.00p | Ordinary |
11:16:00 - 05-Jun-25 |
| Sell* | 3,600 | 33.22p | Ordinary |
11:14:36 - 05-Jun-25 |
| Sell* | 1,000 | 33.00p | Ordinary |
11:06:13 - 05-Jun-25 |
| Sell* | 15,000 | 33.25p | Ordinary |
11:05:49 - 05-Jun-25 |
| Unknown* | 0 | 34.00p | SI Trade |
11:03:59 - 05-Jun-25 |
| Buy* | 160 | 34.00p | SI Trade |
11:03:59 - 05-Jun-25 |
| Buy* | 147 | 34.00p | SI Trade |
10:48:33 - 05-Jun-25 |
| Buy* | 28 | 34.00p | SI Trade |
10:48:33 - 05-Jun-25 |
| Buy* | 117 | 34.00p | SI Trade |
10:48:33 - 05-Jun-25 |
| Buy* | 332 | 34.00p | SI Trade |
10:48:33 - 05-Jun-25 |
| Buy* | 4 | 34.00p | SI Trade |
10:48:33 - 05-Jun-25 |
| Buy* | 47 | 34.00p | SI Trade |
10:48:33 - 05-Jun-25 |
| Buy* | 138 | 34.00p | SI Trade |
10:48:33 - 05-Jun-25 |
| Buy* | 172 | 34.00p | SI Trade |
10:48:33 - 05-Jun-25 |
| Buy* | 756 | 33.00p | Ordinary |
10:41:51 - 05-Jun-25 |
| Buy* | 10,000 | 33.00p | Ordinary |
09:44:25 - 05-Jun-25 |
| Buy* | 1,500 | 32.90p | Ordinary |
08:46:43 - 05-Jun-25 |
| Sell* | 10,000 | 32.22p | Ordinary |
08:45:23 - 05-Jun-25 |
| Buy* | 11,513 | 32.90p | Ordinary |
08:36:57 - 05-Jun-25 |
| Buy* | 13,013 | 32.95p | Ordinary |
08:34:32 - 05-Jun-25 |
| Buy* | 1,499 | 32.00p | Suspected BUY Trade |
16:35:09 - 04-Jun-25 |
| Buy* | 1,455 | 31.70p | Ordinary |
16:29:06 - 04-Jun-25 |
| Buy* | 1,070 | 31.70p | Ordinary |
15:47:38 - 04-Jun-25 |
| Buy* | 1,000 | 31.775p | Ordinary |
14:57:26 - 04-Jun-25 |
| Buy* | 13,000 | 31.80p | Ordinary |
14:44:06 - 04-Jun-25 |
| Buy* | 13,000 | 31.80p | Suspected BUY Trade |
14:44:01 - 04-Jun-25 |
| Unknown* | 57,000 | 31.70p | Ordinary |
13:42:04 - 04-Jun-25 |
| Unknown* | 50,000 | 31.44p | Negotiated Trade |
13:41:33 - 04-Jun-25 |
| Sell* | 4,000 | 30.72041p | Ordinary |
12:32:32 - 04-Jun-25 |
| Sell* | 2,300 | 30.681p | Ordinary |
12:31:39 - 04-Jun-25 |
| Sell* | 9,000 | 30.6651p | Ordinary |
12:27:44 - 04-Jun-25 |
| Unknown* | 30,000 | 31.30p | Ordinary |
12:18:57 - 04-Jun-25 |
| Buy* | 16,045 | 31.14p | Ordinary |
12:10:19 - 04-Jun-25 |
| Unknown* | 650,000 | 32.00p | Negotiated Trade |
12:09:32 - 04-Jun-25 |
| Buy* | 6,422 | 31.14p | Ordinary |
10:28:21 - 04-Jun-25 |
| Buy* | 497 | 31.14p | Ordinary |
10:12:47 - 04-Jun-25 |
| Sell* | 2,000 | 30.45p | Ordinary |
09:59:46 - 04-Jun-25 |
| Buy* | 14,664 | 31.14p | Ordinary |
09:38:15 - 04-Jun-25 |
| Buy* | 4,684 | 31.14p | Ordinary |
09:05:52 - 04-Jun-25 |
| Buy* | 1,000 | 31.12p | Ordinary |
08:40:43 - 04-Jun-25 |
| Buy* | 6,443 | 31.40p | Suspected BUY Trade |
16:35:05 - 03-Jun-25 |
| Unknown* | 100,000 | 30.87p | Ordinary |
16:20:41 - 03-Jun-25 |
| Buy* | 2,403 | 30.897p | Ordinary |
15:58:23 - 03-Jun-25 |
| Buy* | 6,468 | 30.9175p | Ordinary |
15:07:16 - 03-Jun-25 |
| Buy* | 98 | 31.00p | Ordinary |
15:02:14 - 03-Jun-25 |
| Unknown* | 100,000 | 30.40p | Negotiated Trade |
14:36:04 - 03-Jun-25 |
| Unknown* | 40,000 | 30.40p | Ordinary |
14:27:12 - 03-Jun-25 |
| Buy* | 32 | 31.00p | Ordinary |
14:20:26 - 03-Jun-25 |
| Buy* | 1,405 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 500 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 2,000 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 700 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 6 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 4 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 65 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 35 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 161 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 483 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 6 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 9 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 100 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 161 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 3 | 31.00p | SI Trade |
14:20:26 - 03-Jun-25 |
| Buy* | 79 | 31.30p | Ordinary |
13:50:19 - 03-Jun-25 |
| Sell* | 2,216 | 30.53651p | Ordinary |
13:15:32 - 03-Jun-25 |
| Buy* | 3,214 | 31.11p | Ordinary |
12:57:08 - 03-Jun-25 |
| Buy* | 1,284 | 31.14p | Ordinary |
12:50:33 - 03-Jun-25 |
| Buy* | 630 | 31.15p | Ordinary |
12:39:38 - 03-Jun-25 |
| Buy* | 4,700 | 31.15p | Ordinary |
11:34:20 - 03-Jun-25 |
| Sell* | 5,000 | 30.50p | Ordinary |
10:49:16 - 03-Jun-25 |
| Unknown* | 32,102 | 31.15p | Ordinary |
09:46:54 - 03-Jun-25 |
| Sell* | 7,500 | 31.00p | Ordinary |
09:42:53 - 03-Jun-25 |
| Sell* | 7,500 | 31.00p | Ordinary |
09:42:37 - 03-Jun-25 |
| Unknown* | 25,000 | 31.00p | Ordinary |
09:41:06 - 03-Jun-25 |
| Sell* | 1,570 | 31.2725p | Ordinary |
08:21:30 - 03-Jun-25 |
| Unknown* | 200,000 | 31.11p | Negotiated Trade |
07:31:50 - 03-Jun-25 |
| Sell* | 3,189 | 31.35p | Ordinary |
14:38:46 - 02-Jun-25 |
| Sell* | 500 | 31.40p | Ordinary |
13:46:46 - 02-Jun-25 |
| Sell* | 1,271 | 31.45p | Ordinary |
13:43:07 - 02-Jun-25 |
| Unknown* | 3,984 | 31.50p | Ordinary |
12:57:50 - 02-Jun-25 |
| Sell* | 1,953 | 31.20p | Ordinary |
12:06:20 - 02-Jun-25 |
| Sell* | 3,403 | 31.20p | Ordinary |
11:40:10 - 02-Jun-25 |
| Unknown* | 72,857 | 31.10p | Ordinary |
11:36:12 - 02-Jun-25 |
| Buy* | 1,555 | 31.5725p | Ordinary |
11:12:53 - 02-Jun-25 |
| Buy* | 1,554 | 31.5975p | Ordinary |
11:12:31 - 02-Jun-25 |
| Sell* | 1,631 | 31.40p | Ordinary |
10:50:50 - 02-Jun-25 |
| Sell* | 3,325 | 31.3675p | Ordinary |
09:24:59 - 02-Jun-25 |
| Buy* | 789 | 31.6675p | Ordinary |
08:39:04 - 02-Jun-25 |
| Sell* | 1,374 | 31.22p | Ordinary |
08:37:10 - 02-Jun-25 |
| Sell* | 1,766 | 31.325p | Ordinary |
08:35:37 - 02-Jun-25 |
| Sell* | 400 | 31.3675p | Ordinary |
08:17:57 - 02-Jun-25 |
| Sell* | 10,000 | 31.40p | Ordinary |
08:08:00 - 02-Jun-25 |
| Buy* | 3,450 | 31.80p | Suspected BUY Trade |
16:35:13 - 30-May-25 |
| Buy* | 6,000 | 31.90p | Ordinary |
14:35:14 - 30-May-25 |
| Unknown* | 1,000,000 | 31.33271p | Currency Conversion Negotiated Trade |
14:23:44 - 30-May-25 |
| Unknown* | 1,000,000 | 31.50p | Negotiated Trade |
14:20:55 - 30-May-25 |
| Buy* | 76 | 32.00p | SI Trade |
13:01:48 - 30-May-25 |
| Buy* | 5,200 | 32.00p | SI Trade |
13:01:48 - 30-May-25 |
| Buy* | 365 | 32.00p | SI Trade |
13:01:48 - 30-May-25 |
| Buy* | 500 | 31.95p | Ordinary |
11:31:35 - 30-May-25 |
| Buy* | 3,500 | 31.97p | Ordinary |
10:49:33 - 30-May-25 |
| Buy* | 7,273 | 31.98p | Ordinary |
10:15:43 - 30-May-25 |
| Buy* | 13,289 | 31.98p | Ordinary |
09:49:48 - 30-May-25 |
| Buy* | 704 | 31.98p | Ordinary |
09:05:24 - 30-May-25 |
| Buy* | 937 | 31.99p | Ordinary |
09:01:05 - 30-May-25 |
| Buy* | 5,642 | 32.00p | Suspected BUY Trade |
09:00:26 - 30-May-25 |
| Buy* | 34 | 32.00p | SI Trade |
08:24:46 - 30-May-25 |
| Sell* | 14 | 31.00p | SI Trade |
08:24:46 - 30-May-25 |
| Buy* | 1,000 | 32.00p | SI Trade |
15:39:17 - 29-May-25 |
| Buy* | 82 | 32.00p | SI Trade |
15:39:17 - 29-May-25 |
| Sell* | 687 | 31.99p | Ordinary |
15:39:08 - 29-May-25 |
| Buy* | 6,194 | 32.19p | Ordinary |
14:42:49 - 29-May-25 |
| Buy* | 3,082 | 32.20p | Ordinary |
14:05:09 - 29-May-25 |
| Buy* | 151 | 33.00p | SI Trade |
13:01:15 - 29-May-25 |
| Buy* | 1,147 | 33.00p | SI Trade |
13:01:15 - 29-May-25 |
| Buy* | 103 | 33.00p | SI Trade |
13:01:15 - 29-May-25 |
| Buy* | 26 | 33.00p | SI Trade |
13:01:15 - 29-May-25 |
| Buy* | 606 | 33.00p | SI Trade |
13:01:15 - 29-May-25 |
| Buy* | 33 | 33.00p | SI Trade |
13:01:15 - 29-May-25 |
| Buy* | 62 | 33.00p | SI Trade |
13:01:15 - 29-May-25 |
| Sell* | 23 | 31.40p | Ordinary |
12:28:43 - 29-May-25 |
| Buy* | 60 | 33.00p | Ordinary |
12:28:22 - 29-May-25 |
| Buy* | 30 | 33.00p | Ordinary |
12:27:55 - 29-May-25 |
| Buy* | 216 | 32.29p | Ordinary |
12:27:28 - 29-May-25 |
| Buy* | 13,000 | 32.249p | Ordinary |
10:26:20 - 29-May-25 |
| Unknown* | 31,056 | 32.18p | Ordinary |
10:25:21 - 29-May-25 |
| Buy* | 602 | 32.29p | Ordinary |
08:58:47 - 29-May-25 |
| Buy* | 3,762 | 32.1975p | Ordinary |
08:08:34 - 29-May-25 |
| Buy* | 2,300 | 32.30p | Ordinary |
16:09:39 - 28-May-25 |
| Buy* | 1,514 | 32.30p | Ordinary |
15:58:53 - 28-May-25 |
| Unknown* | 61,600 | 31.80p | Negotiated Trade |
15:56:47 - 28-May-25 |
| Buy* | 4,905 | 32.42p | Ordinary |
15:54:06 - 28-May-25 |
| Buy* | 1,505 | 32.4218p | Ordinary |
15:48:04 - 28-May-25 |
| Buy* | 2,300 | 32.44p | Ordinary |
15:45:44 - 28-May-25 |
| Buy* | 4,500 | 32.44p | Ordinary |
15:44:55 - 28-May-25 |
| Buy* | 2,200 | 32.44p | Ordinary |
15:41:34 - 28-May-25 |
| Buy* | 6,165 | 32.44p | Ordinary |
15:26:14 - 28-May-25 |
| Buy* | 1,233 | 32.44p | Ordinary |
15:24:16 - 28-May-25 |
| Sell* | 1,100 | 31.775p | Ordinary |
15:20:25 - 28-May-25 |
| Sell* | 11,035 | 31.775p | Ordinary |
14:54:08 - 28-May-25 |
| Buy* | 2,000 | 32.44p | Ordinary |
14:22:47 - 28-May-25 |
| Sell* | 7,141 | 31.775p | Ordinary |
13:28:35 - 28-May-25 |
| Buy* | 1,514 | 32.47p | Ordinary |
13:26:00 - 28-May-25 |
| Buy* | 6,000 | 32.47p | Ordinary |
13:19:53 - 28-May-25 |
| Buy* | 3,100 | 32.475p | Ordinary |
12:21:54 - 28-May-25 |
| Unknown* | 50,000 | 32.48p | Negotiated Trade |
11:51:15 - 28-May-25 |
| Sell* | 10,000 | 31.66p | Ordinary |
11:47:16 - 28-May-25 |
| Sell* | 5,000 | 31.7025p | Ordinary |
10:31:09 - 28-May-25 |
| Buy* | 4,600 | 32.50p | Ordinary |
10:13:02 - 28-May-25 |
| Buy* | 108 | 32.50p | Ordinary |
09:34:15 - 28-May-25 |
| Buy* | 1,816 | 32.50p | Ordinary |
09:02:18 - 28-May-25 |
| Sell* | 10,000 | 31.65001p | Ordinary |
16:22:27 - 27-May-25 |
| Buy* | 673 | 32.64999p | Ordinary |
16:19:45 - 27-May-25 |
| Buy* | 16 | 32.75p | Ordinary |
16:03:31 - 27-May-25 |
| Sell* | 10,000 | 31.62p | Ordinary |
15:48:35 - 27-May-25 |
| Sell* | 10,000 | 31.60001p | Ordinary |
15:44:29 - 27-May-25 |
| Buy* | 4,500 | 32.64999p | Ordinary |
15:26:31 - 27-May-25 |