| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | 42.60p | Ordinary |
14:08:29 - 01-Jul-25 |
| Sell* | 14,142 | 43.00p | Ordinary |
12:30:35 - 01-Jul-25 |
| Sell* | 3,947 | 43.00p | Ordinary |
10:43:54 - 01-Jul-25 |
| Buy* | 1,014 | 43.60p | Automatic Execution |
10:37:23 - 01-Jul-25 |
| Buy* | 2,028 | 43.60p | Automatic Execution |
10:37:23 - 01-Jul-25 |
| Buy* | 3 | 43.90p | Ordinary |
14:06:21 - 30-Jun-25 |
| Sell* | 17,198 | 43.11p | Ordinary |
11:27:43 - 30-Jun-25 |
| Buy* | 3 | 44.80p | SI Trade |
09:00:10 - 30-Jun-25 |
| Sell* | 4 | 42.00p | SI Trade |
08:00:00 - 30-Jun-25 |
| Sell* | 39 | 43.11p | Ordinary |
14:13:32 - 27-Jun-25 |
| Sell* | 5,950 | 42.50p | Negotiated Trade |
14:07:47 - 27-Jun-25 |
| Sell* | 3,745 | 43.11p | Ordinary |
13:55:18 - 27-Jun-25 |
| Buy* | 2 | 45.00p | SI Trade |
08:00:01 - 27-Jun-25 |
| Sell* | 3 | 42.20p | SI Trade |
15:59:28 - 26-Jun-25 |
| Sell* | 25 | 43.11p | Ordinary |
14:04:25 - 26-Jun-25 |
| Sell* | 7,764 | 43.11p | Ordinary |
13:20:37 - 26-Jun-25 |
| Buy* | 8 | 44.41p | Ordinary |
11:35:11 - 26-Jun-25 |
| Sell* | 15,247 | 43.11p | Ordinary |
10:57:02 - 26-Jun-25 |
| Buy* | 5 | 43.90p | Ordinary |
16:14:44 - 25-Jun-25 |
| Buy* | 2,209 | 44.00p | Ordinary |
15:10:43 - 25-Jun-25 |
| Sell* | 44 | 42.98p | Ordinary |
14:05:06 - 25-Jun-25 |
| Sell* | 5,475 | 42.98p | Ordinary |
12:35:23 - 25-Jun-25 |
| Buy* | 3,000 | 44.00p | Ordinary |
12:18:31 - 25-Jun-25 |
| Buy* | 37 | 44.00p | Ordinary |
12:05:05 - 25-Jun-25 |
| Sell* | 530 | 43.00p | Ordinary |
16:08:41 - 24-Jun-25 |
| Buy* | 285 | 44.00p | Ordinary |
15:16:41 - 24-Jun-25 |
| Buy* | 1,109 | 44.00p | Ordinary |
15:07:15 - 24-Jun-25 |
| Sell* | 2,177 | 43.00p | Ordinary |
14:45:00 - 24-Jun-25 |
| Unknown* | 70,216 | 44.9881p | Negotiated Trade |
13:45:48 - 24-Jun-25 |
| Buy* | 3,168 | 44.41p | Ordinary |
13:32:16 - 24-Jun-25 |
| Buy* | 259 | 44.00p | Ordinary |
13:21:55 - 24-Jun-25 |
| Sell* | 4,294 | 42.928p | Ordinary |
13:14:36 - 24-Jun-25 |
| Sell* | 2,121 | 42.928p | Ordinary |
13:03:54 - 24-Jun-25 |
| Sell* | 9 | 42.20p | SI Trade |
12:53:44 - 24-Jun-25 |
| Sell* | 5,391 | 42.928p | Ordinary |
11:36:16 - 24-Jun-25 |
| Buy* | 4,421 | 44.00p | Ordinary |
11:27:24 - 24-Jun-25 |
| Buy* | 1,500 | 44.00p | Ordinary |
09:10:15 - 24-Jun-25 |
| Buy* | 786 | 45.00p | Suspected BUY Trade |
16:40:28 - 23-Jun-25 |
| Buy* | 2 | 44.80p | SI Trade |
16:29:50 - 23-Jun-25 |
| Sell* | 3 | 42.00p | SI Trade |
16:29:50 - 23-Jun-25 |
| Buy* | 67 | 44.00p | Ordinary |
16:02:50 - 23-Jun-25 |
| Sell* | 235 | 42.321p | Ordinary |
14:11:28 - 23-Jun-25 |
| Unknown* | 57,387 | 43.68p | Negotiated Trade |
14:10:24 - 23-Jun-25 |
| Buy* | 3,656 | 43.68p | Ordinary |
14:10:15 - 23-Jun-25 |
| Buy* | 6 | 43.68p | Ordinary |
12:25:32 - 23-Jun-25 |
| Sell* | 9,312 | 42.321p | Ordinary |
12:01:11 - 23-Jun-25 |
| Buy* | 3 | 44.80p | SI Trade |
09:15:28 - 23-Jun-25 |
| Buy* | 9 | 44.38p | Ordinary |
08:34:13 - 23-Jun-25 |
| Buy* | 4 | 44.80p | SI Trade |
08:02:20 - 23-Jun-25 |
| Sell* | 18 | 43.00p | Uncrossing Trade |
16:35:06 - 20-Jun-25 |
| Buy* | 1,614 | 43.68p | Ordinary |
16:13:11 - 20-Jun-25 |
| Sell* | 50 | 42.00p | SI Trade |
16:11:12 - 20-Jun-25 |
| Buy* | 9 | 44.00p | Ordinary |
16:04:53 - 20-Jun-25 |
| Buy* | 231 | 44.08p | Ordinary |
14:11:28 - 20-Jun-25 |
| Buy* | 1,982 | 44.08p | Ordinary |
14:11:25 - 20-Jun-25 |
| Sell* | 3,715 | 43.00p | Automatic Execution |
14:10:45 - 20-Jun-25 |
| Buy* | 6,836 | 44.332p | Ordinary |
13:03:48 - 20-Jun-25 |
| Buy* | 3 | 44.332p | Ordinary |
12:20:43 - 20-Jun-25 |
| Sell* | 15,000 | 43.00p | Automatic Execution |
10:46:45 - 20-Jun-25 |
| Sell* | 10,232 | 43.04p | Ordinary |
10:46:37 - 20-Jun-25 |
| Sell* | 1,285 | 43.00p | Automatic Execution |
10:29:47 - 20-Jun-25 |
| Buy* | 775 | 43.60p | Automatic Execution |
09:20:01 - 20-Jun-25 |
| Buy* | 4 | 43.60p | SI Trade |
09:19:59 - 20-Jun-25 |
| Buy* | 7,500 | 43.40p | Automatic Execution |
09:19:59 - 20-Jun-25 |
| Buy* | 232 | 43.092p | Ordinary |
08:56:28 - 20-Jun-25 |
| Buy* | 1 | 43.40p | Ordinary |
08:16:37 - 20-Jun-25 |
| Buy* | 2 | 44.80p | SI Trade |
08:00:08 - 20-Jun-25 |
| Buy* | 2 | 44.80p | SI Trade |
08:00:08 - 20-Jun-25 |
| Unknown* | 147,846 | 43.59p | Negotiated Trade |
14:12:31 - 19-Jun-25 |
| Sell* | 230 | 42.321p | Ordinary |
14:11:23 - 19-Jun-25 |
| Unknown* | 67,537 | 43.59p | Negotiated Trade |
14:10:17 - 19-Jun-25 |
| Sell* | 36 | 42.321p | Ordinary |
14:09:53 - 19-Jun-25 |
| Sell* | 455 | 42.321p | Ordinary |
13:24:17 - 19-Jun-25 |
| Sell* | 1,262 | 42.321p | Ordinary |
13:11:51 - 19-Jun-25 |
| Sell* | 63 | 42.321p | Ordinary |
10:53:23 - 19-Jun-25 |
| Buy* | 2,245 | 44.00p | Ordinary |
10:11:09 - 19-Jun-25 |
| Sell* | 2,287 | 42.321p | Ordinary |
09:45:37 - 19-Jun-25 |
| Buy* | 2 | 44.38p | Ordinary |
08:31:14 - 19-Jun-25 |
| Unknown* | 75,000 | 42.56p | Negotiated Trade |
08:19:28 - 19-Jun-25 |
| Unknown* | 55,000 | 42.56p | Ordinary |
08:07:18 - 19-Jun-25 |
| Buy* | 36 | 43.40p | Suspected BUY Trade |
16:35:21 - 18-Jun-25 |
| Buy* | 328 | 43.08p | Ordinary |
15:04:42 - 18-Jun-25 |
| Buy* | 2 | 43.08p | Ordinary |
13:42:50 - 18-Jun-25 |
| Sell* | 11,000 | 42.432p | Ordinary |
13:01:02 - 18-Jun-25 |
| Buy* | 1,593 | 43.25p | Ordinary |
11:58:40 - 18-Jun-25 |
| Sell* | 4,909 | 42.44p | Ordinary |
11:47:04 - 18-Jun-25 |
| Sell* | 1,097 | 42.44p | Ordinary |
10:47:36 - 18-Jun-25 |
| Buy* | 5 | 43.25p | Ordinary |
10:32:14 - 18-Jun-25 |
| Sell* | 4,436 | 42.428p | Ordinary |
09:17:01 - 18-Jun-25 |
| Sell* | 10,000 | 43.00p | Automatic Execution |
08:51:19 - 18-Jun-25 |
| Sell* | 36 | 43.00p | Uncrossing Trade |
16:35:15 - 17-Jun-25 |
| Sell* | 50 | 43.14p | Ordinary |
14:09:19 - 17-Jun-25 |
| Sell* | 1,373 | 43.00p | Automatic Execution |
11:15:59 - 17-Jun-25 |
| Sell* | 1,528 | 43.00p | Automatic Execution |
11:15:59 - 17-Jun-25 |
| Buy* | 17,034 | 44.00p | Ordinary |
11:15:52 - 17-Jun-25 |
| Buy* | 21 | 44.00p | Ordinary |
11:15:32 - 17-Jun-25 |
| Buy* | 255 | 44.80p | SI Trade |
11:14:06 - 17-Jun-25 |
| Sell* | 8,198 | 43.00p | Automatic Execution |
11:14:00 - 17-Jun-25 |
| Sell* | 10,000 | 43.02p | Ordinary |
11:13:22 - 17-Jun-25 |
| Sell* | 1,802 | 43.00p | Automatic Execution |
11:05:16 - 17-Jun-25 |
| Buy* | 6 | 44.624p | Ordinary |
10:56:22 - 17-Jun-25 |
| Sell* | 416 | 43.056p | Ordinary |
10:45:31 - 17-Jun-25 |
| Buy* | 182 | 44.624p | Ordinary |
10:45:31 - 17-Jun-25 |
| Sell* | 2,500 | 43.20p | Automatic Execution |
10:43:33 - 17-Jun-25 |
| Sell* | 4,555 | 43.20p | Automatic Execution |
10:43:33 - 17-Jun-25 |
| Sell* | 7,949 | 43.2335p | Ordinary |
10:43:02 - 17-Jun-25 |
| Sell* | 644 | 43.60p | Automatic Execution |
10:18:23 - 17-Jun-25 |
| Sell* | 2,452 | 43.60p | Automatic Execution |
10:18:23 - 17-Jun-25 |
| Sell* | 2,598 | 43.648p | Ordinary |
10:18:11 - 17-Jun-25 |
| Sell* | 11,924 | 43.50p | Negotiated Trade |
09:58:36 - 17-Jun-25 |
| Sell* | 150 | 43.60p | SI Trade |
09:16:03 - 17-Jun-25 |
| Sell* | 970 | 43.60p | SI Trade |
09:06:18 - 17-Jun-25 |
| Buy* | 29 | 46.00p | Suspected BUY Trade |
16:40:26 - 16-Jun-25 |
| Sell* | 2,500 | 44.50p | Ordinary |
16:15:25 - 16-Jun-25 |
| Sell* | 2,500 | 44.50p | Ordinary |
16:14:51 - 16-Jun-25 |
| Sell* | 11 | 43.60p | Automatic Execution |
15:29:28 - 16-Jun-25 |
| Sell* | 36 | 43.72p | Ordinary |
14:09:53 - 16-Jun-25 |
| Sell* | 1,343 | 44.50p | Ordinary |
14:08:35 - 16-Jun-25 |
| Sell* | 9 | 43.60p | Automatic Execution |
13:57:39 - 16-Jun-25 |
| Buy* | 4,429 | 44.88p | Ordinary |
10:34:00 - 16-Jun-25 |
| Buy* | 3 | 46.00p | SI Trade |
08:25:48 - 16-Jun-25 |
| Sell* | 48 | 43.20p | Uncrossing Trade |
16:35:00 - 13-Jun-25 |
| Buy* | 25 | 44.88p | Ordinary |
15:02:35 - 13-Jun-25 |
| Sell* | 15,000 | 43.50p | Ordinary |
14:57:03 - 13-Jun-25 |
| Sell* | 3,694 | 44.00p | Automatic Execution |
14:29:41 - 13-Jun-25 |
| Sell* | 5,571 | 44.00p | Ordinary |
14:29:32 - 13-Jun-25 |
| Buy* | 3,390 | 45.1769p | Ordinary |
14:07:46 - 13-Jun-25 |
| Sell* | 556 | 44.00p | Automatic Execution |
13:57:05 - 13-Jun-25 |
| Sell* | 498 | 44.04p | Ordinary |
13:05:15 - 13-Jun-25 |
| Sell* | 9,981 | 44.00p | Ordinary |
12:26:36 - 13-Jun-25 |
| Buy* | 360 | 45.40p | Automatic Execution |
12:12:24 - 13-Jun-25 |
| Buy* | 44 | 45.40p | Automatic Execution |
12:12:24 - 13-Jun-25 |
| Sell* | 334 | 43.20p | Automatic Execution |
12:12:21 - 13-Jun-25 |
| Buy* | 312 | 45.20p | Automatic Execution |
12:12:21 - 13-Jun-25 |
| Buy* | 164 | 45.00p | Automatic Execution |
12:12:21 - 13-Jun-25 |
| Buy* | 3,500 | 45.00p | Automatic Execution |
12:12:21 - 13-Jun-25 |
| Sell* | 2,368 | 43.40p | Ordinary |
11:21:04 - 13-Jun-25 |
| Sell* | 3,556 | 44.15p | Ordinary |
10:44:29 - 13-Jun-25 |
| Sell* | 10,000 | 44.40p | Automatic Execution |
09:31:44 - 13-Jun-25 |
| Sell* | 27 | 44.43p | Ordinary |
09:31:29 - 13-Jun-25 |
| Sell* | 8 | 44.43p | Ordinary |
09:27:47 - 13-Jun-25 |
| Sell* | 5,000 | 44.60p | Automatic Execution |
09:02:11 - 13-Jun-25 |
| Sell* | 3,500 | 44.64p | Ordinary |
09:01:58 - 13-Jun-25 |
| Sell* | 11,923 | 44.5897p | Ordinary |
08:58:10 - 13-Jun-25 |
| Buy* | 18 | 44.60p | Automatic Execution |
08:51:22 - 13-Jun-25 |
| Buy* | 25,000 | 46.30p | Ordinary |
08:50:30 - 13-Jun-25 |
| Buy* | 324 | 46.30p | Ordinary |
08:47:03 - 13-Jun-25 |
| Buy* | 746 | 46.50p | Ordinary |
08:33:08 - 13-Jun-25 |
| Buy* | 4,000 | 45.40p | SI Trade |
16:41:42 - 12-Jun-25 |
| Buy* | 23 | 45.40p | Suspected BUY Trade |
16:40:37 - 12-Jun-25 |
| Buy* | 5,000 | 45.689p | Ordinary |
16:27:56 - 12-Jun-25 |
| Buy* | 9,145 | 45.5957p | Ordinary |
16:26:01 - 12-Jun-25 |
| Buy* | 10,000 | 45.5646p | Ordinary |
15:45:46 - 12-Jun-25 |
| Buy* | 1,472 | 45.44p | Ordinary |
15:34:08 - 12-Jun-25 |
| Sell* | 4 | 43.20p | Automatic Execution |
15:11:34 - 12-Jun-25 |
| Sell* | 238 | 43.00p | SI Trade |
15:09:11 - 12-Jun-25 |
| Buy* | 1,092 | 44.689p | Ordinary |
15:07:18 - 12-Jun-25 |
| Sell* | 6,135 | 43.22p | Ordinary |
14:16:37 - 12-Jun-25 |
| Unknown* | 30,545 | 43.50p | Ordinary |
14:07:19 - 12-Jun-25 |
| Buy* | 569 | 44.78p | Ordinary |
14:05:35 - 12-Jun-25 |
| Sell* | 39 | 43.22p | Ordinary |
14:02:42 - 12-Jun-25 |
| Buy* | 471 | 44.00p | Automatic Execution |
14:02:00 - 12-Jun-25 |
| Unknown* | 50,000 | 43.7512p | Ordinary |
14:01:45 - 12-Jun-25 |
| Sell* | 2,408 | 42.848p | Ordinary |
13:57:38 - 12-Jun-25 |
| Unknown* | 45,000 | 43.352p | Ordinary |
13:13:45 - 12-Jun-25 |
| Buy* | 5,000 | 43.34p | Ordinary |
13:12:57 - 12-Jun-25 |
| Buy* | 100 | 44.00p | Automatic Execution |
12:54:53 - 12-Jun-25 |
| Buy* | 3,461 | 43.34p | Ordinary |
11:35:35 - 12-Jun-25 |
| Buy* | 978 | 43.34p | Ordinary |
09:23:32 - 12-Jun-25 |
| Sell* | 10,000 | 42.47p | Ordinary |
08:52:25 - 12-Jun-25 |
| Unknown* | 84 | 44.00p | OTC Trade |
08:51:15 - 12-Jun-25 |
| Sell* | 46 | 42.40p | Uncrossing Trade |
16:35:24 - 11-Jun-25 |
| Buy* | 106 | 43.1933p | Ordinary |
16:14:32 - 11-Jun-25 |
| Buy* | 5,000 | 43.1933p | Ordinary |
16:04:47 - 11-Jun-25 |
| Sell* | 9,444 | 42.13p | Ordinary |
15:13:31 - 11-Jun-25 |
| Buy* | 2,250 | 43.1933p | Ordinary |
14:55:12 - 11-Jun-25 |
| Buy* | 3,836 | 44.00p | Automatic Execution |
14:37:38 - 11-Jun-25 |
| Buy* | 1,010 | 44.00p | Automatic Execution |
14:37:38 - 11-Jun-25 |
| Buy* | 5,788 | 43.12p | Ordinary |
14:28:12 - 11-Jun-25 |
| Buy* | 1,818 | 43.12p | Ordinary |
14:12:16 - 11-Jun-25 |
| Sell* | 43 | 41.96p | Ordinary |
14:11:45 - 11-Jun-25 |
| Buy* | 3,764 | 43.12p | Ordinary |
14:10:21 - 11-Jun-25 |
| Buy* | 3,468 | 43.136p | Ordinary |
13:36:43 - 11-Jun-25 |
| Buy* | 3,685 | 42.80p | Automatic Execution |
11:44:05 - 11-Jun-25 |
| Buy* | 6,213 | 42.80p | Automatic Execution |
11:32:11 - 11-Jun-25 |
| Sell* | 44,094 | 41.60p | Automatic Execution |
11:32:07 - 11-Jun-25 |
| Buy* | 700 | 42.80p | SI Trade |
11:08:55 - 11-Jun-25 |
| Sell* | 10,699 | 40.784p | Ordinary |
10:45:06 - 11-Jun-25 |
| Buy* | 2,375 | 42.10p | Ordinary |
09:28:59 - 11-Jun-25 |
| Sell* | 3,685 | 41.60p | Automatic Execution |
08:42:46 - 11-Jun-25 |
| Buy* | 3 | 42.80p | SI Trade |
08:42:06 - 11-Jun-25 |
| Buy* | 38 | 41.80p | Suspected BUY Trade |
16:35:16 - 10-Jun-25 |
| Sell* | 3,783 | 40.75p | Ordinary |
15:40:27 - 10-Jun-25 |
| Sell* | 4,376 | 40.75p | Ordinary |
14:27:18 - 10-Jun-25 |
| Buy* | 682 | 41.40p | Ordinary |
14:11:58 - 10-Jun-25 |
| Buy* | 9,948 | 41.40p | Ordinary |
14:11:55 - 10-Jun-25 |
| Sell* | 2,582 | 40.648p | Ordinary |
10:45:06 - 10-Jun-25 |
| Buy* | 10,000 | 41.20p | Ordinary |
09:52:34 - 10-Jun-25 |
| Buy* | 167 | 41.00p | Automatic Execution |
09:47:33 - 10-Jun-25 |
| Buy* | 146 | 41.00p | Automatic Execution |
09:47:33 - 10-Jun-25 |