| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 37.35p | Ordinary |
16:27:17 - 08-Aug-25 |
| Buy* | 10 | 39.00p | Ordinary |
11:29:12 - 08-Aug-25 |
| Sell* | 5 | 37.00p | SI Trade |
14:27:53 - 07-Aug-25 |
| Buy* | 4,072 | 39.055p | Ordinary |
10:07:20 - 07-Aug-25 |
| Unknown* | 20,000 | 37.35p | Ordinary |
15:23:11 - 06-Aug-25 |
| Buy* | 241 | 39.74p | Ordinary |
13:57:11 - 05-Aug-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
09:33:46 - 05-Aug-25 |
| Sell* | 4,463 | 40.00p | Ordinary |
09:03:30 - 04-Aug-25 |
| Sell* | 15,000 | 40.10p | Ordinary |
09:01:34 - 04-Aug-25 |
| Unknown* | 20,000 | 40.15p | Ordinary |
08:57:27 - 04-Aug-25 |
| Buy* | 4 | 41.00p | Ordinary |
08:40:11 - 04-Aug-25 |
| Buy* | 5,000 | 40.00p | Ordinary |
08:12:54 - 04-Aug-25 |
| Unknown* | 50,000 | 38.50p | Negotiated Trade |
15:53:50 - 31-Jul-25 |
| Unknown* | 75,000 | 38.50p | Negotiated Trade |
14:45:21 - 31-Jul-25 |
| Unknown* | 135,264 | 42.875p | Negotiated Trade |
12:37:33 - 31-Jul-25 |
| Unknown* | 100,000 | 39.00p | Negotiated Trade |
12:37:17 - 31-Jul-25 |
| Unknown* | 100,000 | 42.45p | Negotiated Trade |
12:24:32 - 31-Jul-25 |
| Unknown* | 31,312 | 41.50p | Negotiated Trade |
12:19:49 - 31-Jul-25 |
| Unknown* | 50,000 | 41.00p | Negotiated Trade |
12:09:32 - 31-Jul-25 |
| Buy* | 5,000 | 39.94p | Ordinary |
11:30:37 - 31-Jul-25 |
| Unknown* | 50,000 | 39.00p | Negotiated Trade |
10:44:35 - 31-Jul-25 |
| Unknown* | 50,000 | 40.00p | Negotiated Trade |
10:43:57 - 31-Jul-25 |
| Unknown* | 50,000 | 40.90p | Negotiated Trade |
10:19:25 - 31-Jul-25 |
| Unknown* | 25,000 | 39.00p | Ordinary |
10:17:08 - 31-Jul-25 |
| Buy* | 10,000 | 40.00p | Ordinary |
10:13:25 - 31-Jul-25 |
| Sell* | 6,168 | 37.45p | Ordinary |
09:22:01 - 31-Jul-25 |
| Unknown* | 25,000 | 38.75p | Ordinary |
08:51:12 - 31-Jul-25 |
| Unknown* | 50,000 | 39.50p | Negotiated Trade |
08:49:55 - 31-Jul-25 |
| Unknown* | 33,645 | 37.25p | Negotiated Trade |
11:56:29 - 30-Jul-25 |
| Buy* | 273 | 40.00p | Ordinary |
11:53:16 - 28-Jul-25 |
| Unknown* | 20,000 | 38.65p | Ordinary |
09:56:00 - 28-Jul-25 |
| Buy* | 5,000 | 38.65p | Ordinary |
09:48:25 - 28-Jul-25 |
| Buy* | 75,001 | 40.00p | Suspected BUY Trade |
09:10:49 - 28-Jul-25 |
| Unknown* | 40,754 | 41.70p | Negotiated Trade |
08:49:58 - 28-Jul-25 |
| Buy* | 12,490 | 40.00p | Ordinary |
08:14:39 - 28-Jul-25 |
| Unknown* | 0 | 35.00p | SI Trade |
08:00:18 - 28-Jul-25 |
| Unknown* | 0 | 35.00p | SI Trade |
08:00:18 - 28-Jul-25 |
| Sell* | 47 | 36.00p | Uncrossing Trade |
16:35:09 - 25-Jul-25 |
| Unknown* | 100,000 | 38.00p | Negotiated Trade |
15:07:22 - 25-Jul-25 |
| Unknown* | 200,000 | 38.00p | Negotiated Trade |
15:07:12 - 25-Jul-25 |
| Unknown* | 150,000 | 42.00p | Negotiated Trade |
14:53:50 - 25-Jul-25 |
| Unknown* | 50,000 | 40.75p | Negotiated Trade |
14:47:01 - 25-Jul-25 |
| Unknown* | 0 | 36.00p | SI Trade |
13:35:10 - 25-Jul-25 |
| Unknown* | 100,000 | 36.50p | Negotiated Trade |
12:11:55 - 25-Jul-25 |
| Unknown* | 150,000 | 36.50p | Negotiated Trade |
12:11:55 - 25-Jul-25 |
| Unknown* | 100,000 | 40.50p | Negotiated Trade |
12:06:41 - 25-Jul-25 |
| Sell* | 597 | 36.00p | Ordinary |
11:00:47 - 25-Jul-25 |
| Unknown* | 100,000 | 36.00p | Negotiated Trade |
09:45:21 - 25-Jul-25 |
| Unknown* | 0 | 34.00p | SI Trade |
09:21:16 - 25-Jul-25 |
| Unknown* | 0 | 34.00p | SI Trade |
09:21:16 - 25-Jul-25 |
| Unknown* | 50,000 | 38.00p | Negotiated Trade |
09:20:43 - 25-Jul-25 |
| Sell* | 2 | 34.52p | Ordinary |
11:48:45 - 24-Jul-25 |
| Buy* | 5,000 | 35.96p | Ordinary |
10:34:45 - 24-Jul-25 |
| Sell* | 2,250 | 34.50p | Ordinary |
09:32:21 - 24-Jul-25 |
| Sell* | 14 | 34.00p | SI Trade |
09:32:20 - 24-Jul-25 |
| Unknown* | 50,000 | 38.00p | Negotiated Trade |
09:31:52 - 24-Jul-25 |
| Buy* | 5,000 | 36.00p | Ordinary |
09:19:27 - 24-Jul-25 |
| Buy* | 10,000 | 35.75p | Ordinary |
09:06:23 - 24-Jul-25 |
| Unknown* | 25,000 | 35.00p | Ordinary |
08:04:49 - 24-Jul-25 |
| Sell* | 300 | 32.00p | SI Trade |
08:00:21 - 24-Jul-25 |
| Sell* | 43 | 32.00p | SI Trade |
08:30:13 - 23-Jul-25 |
| Sell* | 48 | 32.40p | Ordinary |
14:02:05 - 21-Jul-25 |
| Buy* | 10,000 | 33.50p | Ordinary |
12:16:44 - 21-Jul-25 |
| Unknown* | 47,042 | 34.00p | Negotiated Trade |
11:20:54 - 21-Jul-25 |
| Buy* | 1,500 | 31.98p | Ordinary |
10:47:39 - 21-Jul-25 |
| Buy* | 10,000 | 32.00p | Ordinary |
08:52:54 - 21-Jul-25 |
| Buy* | 10,000 | 31.00p | Ordinary |
08:40:33 - 21-Jul-25 |
| Buy* | 5,000 | 30.00p | Ordinary |
08:17:04 - 21-Jul-25 |
| Unknown* | 50,000 | 29.95p | Negotiated Trade |
08:11:59 - 21-Jul-25 |
| Unknown* | 45,000 | 29.50p | Negotiated Trade |
11:37:31 - 18-Jul-25 |
| Unknown* | 125,000 | 29.025p | Negotiated Trade |
11:08:01 - 18-Jul-25 |
| Sell* | 2,850 | 29.20p | Ordinary |
11:04:08 - 18-Jul-25 |
| Sell* | 3,000 | 30.00p | Ordinary |
09:45:09 - 18-Jul-25 |
| Unknown* | 75,000 | 30.50p | Negotiated Trade |
14:31:51 - 17-Jul-25 |
| Sell* | 10,000 | 30.00p | Ordinary |
13:33:12 - 17-Jul-25 |
| Buy* | 6,300 | 31.20p | Ordinary |
12:32:37 - 17-Jul-25 |
| Buy* | 5,000 | 31.245p | Ordinary |
10:44:19 - 17-Jul-25 |
| Sell* | 77 | 30.00p | Ordinary |
16:23:10 - 16-Jul-25 |
| Buy* | 12 | 32.00p | SI Trade |
14:11:38 - 14-Jul-25 |
| Sell* | 7 | 30.00p | SI Trade |
14:11:38 - 14-Jul-25 |
| Unknown* | 50,000 | 31.00p | Negotiated Trade |
13:35:32 - 14-Jul-25 |
| Unknown* | 125,000 | 30.075p | Negotiated Trade |
13:33:42 - 14-Jul-25 |
| Unknown* | 50,000 | 31.00p | Negotiated Trade |
11:29:50 - 14-Jul-25 |
| Unknown* | 50,000 | 30.075p | Negotiated Trade |
11:04:37 - 14-Jul-25 |
| Sell* | 10 | 30.00p | Ordinary |
11:30:51 - 11-Jul-25 |
| Unknown* | 50,000 | 31.00p | Negotiated Trade |
13:19:58 - 08-Jul-25 |
| Unknown* | 50,000 | 30.05p | Negotiated Trade |
13:19:10 - 08-Jul-25 |
| Unknown* | 50,000 | 30.51p | Negotiated Trade |
11:44:27 - 08-Jul-25 |
| Buy* | 3 | 32.94p | Ordinary |
08:53:33 - 08-Jul-25 |
| Buy* | 28 | 35.00p | SI Trade |
08:12:45 - 08-Jul-25 |
| Sell* | 3,000 | 32.00p | Ordinary |
08:12:37 - 08-Jul-25 |
| Sell* | 12,500 | 32.00p | Ordinary |
08:11:58 - 08-Jul-25 |
| Buy* | 11 | 35.00p | SI Trade |
13:42:59 - 07-Jul-25 |
| Sell* | 7,500 | 32.30p | Ordinary |
13:42:44 - 07-Jul-25 |
| Sell* | 2,176 | 32.09p | Ordinary |
12:40:55 - 07-Jul-25 |
| Sell* | 5 | 32.00p | SI Trade |
10:02:23 - 04-Jul-25 |
| Buy* | 285 | 35.00p | SI Trade |
10:02:23 - 04-Jul-25 |
| Unknown* | 50,000 | 32.03p | Negotiated Trade |
08:03:27 - 04-Jul-25 |
| Buy* | 10 | 35.00p | SI Trade |
14:49:27 - 02-Jul-25 |
| Buy* | 57 | 34.94p | Ordinary |
14:22:05 - 02-Jul-25 |
| Sell* | 200 | 32.00p | Ordinary |
10:50:45 - 02-Jul-25 |
| Sell* | 5,404 | 32.00p | Ordinary |
08:32:32 - 02-Jul-25 |
| Sell* | 700 | 32.00p | Ordinary |
08:05:15 - 02-Jul-25 |
| Unknown* | 50,000 | 32.30p | Negotiated Trade |
09:06:20 - 01-Jul-25 |
| Buy* | 6 | 35.00p | SI Trade |
08:54:51 - 01-Jul-25 |
| Unknown* | 35,000 | 33.00p | Ordinary |
08:30:21 - 01-Jul-25 |
| Unknown* | 100,000 | 35.00p | Negotiated Trade |
16:30:24 - 30-Jun-25 |
| Unknown* | 50,000 | 35.00p | Negotiated Trade |
15:01:39 - 30-Jun-25 |
| Buy* | 10,000 | 34.725p | Ordinary |
14:12:26 - 30-Jun-25 |
| Buy* | 3,000 | 35.00p | Ordinary |
10:51:53 - 30-Jun-25 |
| Buy* | 5,000 | 35.00p | Ordinary |
10:51:48 - 30-Jun-25 |
| Buy* | 3,000 | 38.00p | Ordinary |
10:42:22 - 30-Jun-25 |
| Sell* | 5,000 | 38.05p | Ordinary |
10:00:40 - 30-Jun-25 |
| Sell* | 1 | 38.00p | SI Trade |
09:59:02 - 30-Jun-25 |
| Buy* | 3,758 | 39.80p | Ordinary |
12:58:02 - 27-Jun-25 |
| Buy* | 5,500 | 39.90p | Ordinary |
14:34:17 - 26-Jun-25 |
| Buy* | 5 | 40.00p | SI Trade |
10:48:40 - 26-Jun-25 |
| Buy* | 2 | 40.00p | SI Trade |
10:48:40 - 26-Jun-25 |
| Buy* | 5 | 40.00p | SI Trade |
10:48:40 - 26-Jun-25 |
| Buy* | 317 | 39.9215p | Ordinary |
09:14:59 - 26-Jun-25 |
| Unknown* | 50,000 | 38.10p | Negotiated Trade |
16:26:13 - 25-Jun-25 |
| Sell* | 524 | 38.35p | Ordinary |
16:21:51 - 25-Jun-25 |
| Unknown* | 25,000 | 39.00p | Ordinary |
08:45:46 - 25-Jun-25 |
| Unknown* | 25,000 | 39.00p | Ordinary |
08:44:53 - 25-Jun-25 |
| Unknown* | 50,000 | 39.945p | Negotiated Trade |
08:44:01 - 25-Jun-25 |
| Sell* | 166 | 38.00p | SI Trade |
08:15:22 - 25-Jun-25 |
| Buy* | 250 | 40.00p | SI Trade |
08:15:22 - 25-Jun-25 |
| Buy* | 25 | 40.00p | SI Trade |
08:15:22 - 25-Jun-25 |
| Buy* | 250 | 40.00p | SI Trade |
08:15:22 - 25-Jun-25 |
| Unknown* | 25,000 | 38.10p | Ordinary |
15:37:26 - 24-Jun-25 |
| Buy* | 1,221 | 39.96p | Ordinary |
16:07:29 - 23-Jun-25 |
| Unknown* | 25,000 | 38.25p | Ordinary |
12:14:54 - 23-Jun-25 |
| Unknown* | 50,000 | 39.00p | Negotiated Trade |
08:55:13 - 23-Jun-25 |
| Unknown* | 52,512 | 39.98p | Negotiated Trade |
08:48:59 - 23-Jun-25 |
| Buy* | 12 | 39.96p | Ordinary |
08:41:10 - 23-Jun-25 |
| Sell* | 153 | 38.82p | Ordinary |
13:13:52 - 20-Jun-25 |
| Sell* | 2,177 | 38.82p | Ordinary |
11:47:15 - 20-Jun-25 |
| Unknown* | 50,000 | 39.00p | Negotiated Trade |
08:21:11 - 20-Jun-25 |
| Buy* | 4 | 40.00p | SI Trade |
15:13:43 - 19-Jun-25 |
| Sell* | 5,479 | 38.80p | Ordinary |
09:00:40 - 19-Jun-25 |
| Unknown* | 41,667 | 40.00p | Negotiated Trade |
15:56:32 - 18-Jun-25 |
| Sell* | 6,347 | 38.80p | Ordinary |
14:57:23 - 18-Jun-25 |
| Buy* | 2,487 | 39.96p | Ordinary |
12:57:35 - 18-Jun-25 |
| Sell* | 7 | 38.00p | SI Trade |
08:30:13 - 18-Jun-25 |
| Unknown* | 56,626 | 39.00p | Negotiated Trade |
14:25:36 - 17-Jun-25 |
| Buy* | 524 | 39.96p | Ordinary |
09:02:36 - 17-Jun-25 |
| Buy* | 5 | 40.00p | SI Trade |
08:48:53 - 17-Jun-25 |
| Sell* | 2 | 38.00p | SI Trade |
08:48:53 - 17-Jun-25 |
| Unknown* | 100,000 | 40.00p | Negotiated Trade |
08:28:42 - 17-Jun-25 |
| Sell* | 1,000 | 38.75p | Ordinary |
15:25:44 - 16-Jun-25 |
| Unknown* | 100,000 | 40.00p | Negotiated Trade |
11:24:10 - 16-Jun-25 |
| Unknown* | 228,558 | 43.75p | Negotiated Trade |
10:42:13 - 16-Jun-25 |
| Unknown* | 114,273 | 43.75p | Negotiated Trade |
10:41:54 - 16-Jun-25 |
| Unknown* | 100,000 | 38.50p | Negotiated Trade |
10:16:43 - 16-Jun-25 |
| Unknown* | 25,000 | 40.00p | Ordinary |
10:08:45 - 16-Jun-25 |
| Unknown* | 116,946 | 42.75p | Negotiated Trade |
10:03:47 - 16-Jun-25 |
| Buy* | 12,502 | 39.96p | Ordinary |
09:58:32 - 16-Jun-25 |
| Buy* | 12,552 | 39.80p | Ordinary |
09:57:51 - 16-Jun-25 |
| Unknown* | 25,000 | 40.00p | Ordinary |
09:56:41 - 16-Jun-25 |
| Buy* | 12,552 | 39.80p | Ordinary |
09:56:05 - 16-Jun-25 |
| Unknown* | 50,000 | 38.30p | Negotiated Trade |
09:52:54 - 16-Jun-25 |
| Buy* | 12,843 | 38.90p | Ordinary |
09:48:59 - 16-Jun-25 |
| Unknown* | 25,729 | 38.85p | Ordinary |
09:47:56 - 16-Jun-25 |
| Buy* | 12,859 | 38.85p | Ordinary |
09:47:03 - 16-Jun-25 |
| Buy* | 2 | 39.00p | SI Trade |
09:37:32 - 16-Jun-25 |
| Buy* | 38 | 39.00p | SI Trade |
09:37:32 - 16-Jun-25 |
| Sell* | 6 | 38.00p | SI Trade |
09:37:32 - 16-Jun-25 |
| Unknown* | 100,000 | 38.00p | Negotiated Trade |
16:16:59 - 13-Jun-25 |
| Unknown* | 25,000 | 39.00p | Ordinary |
16:13:25 - 13-Jun-25 |
| Unknown* | -25,000 | 29.00p | Ordinary Correction |
16:13:25 - 13-Jun-25 |
| Unknown* | 25,000 | 29.00p | Ordinary |
16:13:25 - 13-Jun-25 |
| Unknown* | 25,000 | 38.00p | Ordinary |
15:50:47 - 13-Jun-25 |
| Buy* | 5,000 | 39.70p | Ordinary |
14:59:03 - 13-Jun-25 |
| Unknown* | 25,000 | 37.35p | Ordinary |
14:57:42 - 13-Jun-25 |
| Buy* | 2,500 | 39.70p | Ordinary |
14:45:15 - 13-Jun-25 |
| Unknown* | 25,000 | 39.00p | Ordinary |
14:32:07 - 13-Jun-25 |
| Sell* | 2,491 | 37.20p | Ordinary |
14:31:56 - 13-Jun-25 |
| Unknown* | 0 | 38.00p | SI Trade |
14:31:06 - 13-Jun-25 |
| Unknown* | 24,250 | 39.10p | Ordinary |
14:18:56 - 13-Jun-25 |
| Unknown* | 25,000 | 39.10p | Ordinary |
13:16:29 - 13-Jun-25 |
| Buy* | 2,491 | 40.00p | Ordinary |
12:01:14 - 13-Jun-25 |
| Unknown* | 0 | 39.00p | SI Trade |
11:21:09 - 13-Jun-25 |
| Buy* | 2,000 | 38.51p | Ordinary |
10:56:01 - 13-Jun-25 |
| Unknown* | 25,000 | 38.00p | Ordinary |
10:21:49 - 13-Jun-25 |
| Unknown* | 5,000 | 38.00p | Ordinary |
10:21:12 - 13-Jun-25 |
| Unknown* | 62,564 | 39.95p | Negotiated Trade |
10:09:44 - 13-Jun-25 |
| Unknown* | 62,564 | 39.95p | Negotiated Trade |
09:40:40 - 13-Jun-25 |
| Unknown* | 45,966 | 36.35p | Negotiated Trade |
09:30:45 - 13-Jun-25 |
| Buy* | 3,000 | 36.00p | Ordinary |
09:30:33 - 13-Jun-25 |
| Buy* | 13,502 | 37.00p | Ordinary |
09:27:39 - 13-Jun-25 |
| Buy* | 1,925 | 35.51p | Ordinary |
09:27:24 - 13-Jun-25 |
| Sell* | 10 | 35.00p | SI Trade |
09:27:23 - 13-Jun-25 |
| Sell* | 20 | 35.00p | SI Trade |
09:27:23 - 13-Jun-25 |
| Sell* | 10 | 35.00p | SI Trade |
09:27:23 - 13-Jun-25 |
| Sell* | 10 | 35.00p | SI Trade |
09:27:23 - 13-Jun-25 |
| Sell* | 20 | 35.00p | SI Trade |
09:27:23 - 13-Jun-25 |
| Sell* | 10 | 35.00p | SI Trade |
09:27:23 - 13-Jun-25 |
| Sell* | 20 | 35.00p | SI Trade |
09:27:23 - 13-Jun-25 |
| Buy* | 13,877 | 36.00p | Ordinary |
09:12:43 - 13-Jun-25 |
| Sell* | 30 | 33.00p | SI Trade |
08:48:06 - 13-Jun-25 |