| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88,590 | 47.37p | Automatic Execution |
16:26:40 - 04-Jul-25 |
| Sell* | 77,000 | 47.37p | Automatic Execution |
16:26:40 - 04-Jul-25 |
| Buy* | 59,456 | 47.34p | Automatic Execution |
16:19:13 - 04-Jul-25 |
| Sell* | 53,313 | 47.545p | Automatic Execution |
09:57:41 - 04-Jul-25 |
| Sell* | 45,948 | 47.55p | Automatic Execution |
09:48:27 - 04-Jul-25 |
| Sell* | 42,324 | 47.495p | Automatic Execution |
09:42:41 - 04-Jul-25 |
| Sell* | 49,270 | 47.44p | Automatic Execution |
09:40:53 - 04-Jul-25 |
| Sell* | 51,563 | 47.415p | Automatic Execution |
09:39:19 - 04-Jul-25 |
| Sell* | 200,000 | 47.3174p | Negotiated Trade |
09:14:49 - 04-Jul-25 |
| Buy* | 100,000 | 47.211p | SI Trade |
09:04:57 - 04-Jul-25 |
| Buy* | 100,000 | 47.317p | SI Trade |
08:57:50 - 04-Jul-25 |
| Sell* | 100,000 | 47.2796p | Negotiated Trade |
08:49:39 - 04-Jul-25 |
| Buy* | 100,000 | 47.238p | SI Trade |
08:34:03 - 04-Jul-25 |
| Sell* | 100,000 | 47.1954p | Negotiated Trade |
08:23:52 - 04-Jul-25 |
| Unknown* | 100,000 | 47.05p | SI Trade |
08:09:57 - 04-Jul-25 |
| Buy* | 15 | 46.93p | Automatic Execution |
16:02:13 - 03-Jul-25 |
| Buy* | 15 | 46.935p | Automatic Execution |
16:02:03 - 03-Jul-25 |
| Buy* | 100,000 | 46.986p | SI Trade |
14:28:06 - 03-Jul-25 |
| Buy* | 100,000 | 47.03p | Ordinary |
14:24:41 - 03-Jul-25 |
| Sell* | 100,000 | 46.94p | Automatic Execution |
14:13:29 - 03-Jul-25 |
| Sell* | 200,000 | 47.03p | SI Trade |
14:02:41 - 03-Jul-25 |
| Buy* | 100,000 | 46.941p | Ordinary |
13:54:28 - 03-Jul-25 |
| Buy* | 100,000 | 47.0532p | Suspected BUY Trade |
13:46:47 - 03-Jul-25 |
| Sell* | 100,000 | 47.108p | SI Trade |
09:13:36 - 03-Jul-25 |
| Buy* | 100,000 | 47.09p | Ordinary |
09:02:17 - 03-Jul-25 |
| Sell* | 100,000 | 47.153p | SI Trade |
08:24:56 - 03-Jul-25 |
| Sell* | 100,000 | 47.06p | Negotiated Trade |
08:16:59 - 03-Jul-25 |
| Buy* | 212,495 | 47.045p | Automatic Execution |
08:14:49 - 03-Jul-25 |
| Buy* | 78,000 | 47.045p | Automatic Execution |
08:14:49 - 03-Jul-25 |
| Buy* | 212,495 | 47.045p | Automatic Execution |
08:14:49 - 03-Jul-25 |
| Buy* | 78,000 | 47.045p | Automatic Execution |
08:14:49 - 03-Jul-25 |
| Buy* | 59,456 | 47.48p | Automatic Execution |
15:26:22 - 02-Jul-25 |
| Sell* | 59,456 | 47.555p | Automatic Execution |
15:25:49 - 02-Jul-25 |
| Sell* | 59,456 | 47.635p | Automatic Execution |
15:14:04 - 02-Jul-25 |
| Sell* | 59,456 | 47.63p | Automatic Execution |
14:21:00 - 02-Jul-25 |
| Sell* | 100,000 | 47.209p | SI Trade |
09:31:51 - 02-Jul-25 |
| Sell* | 100,000 | 47.306p | SI Trade |
08:45:53 - 02-Jul-25 |
| Sell* | 100,000 | 47.264p | Ordinary |
08:43:33 - 02-Jul-25 |
| Sell* | 200,000 | 47.273p | SI Trade |
08:34:08 - 02-Jul-25 |
| Sell* | 100,000 | 47.304p | Ordinary |
08:14:48 - 02-Jul-25 |
| Sell* | 100,000 | 47.077p | SI Trade |
08:08:20 - 02-Jul-25 |
| Buy* | 100,000 | 47.009p | Ordinary |
08:06:47 - 02-Jul-25 |
| Buy* | 100,000 | 47.453p | Suspected BUY Trade |
13:46:32 - 01-Jul-25 |
| Buy* | 100,000 | 47.342p | SI Trade |
13:37:43 - 01-Jul-25 |
| Buy* | 100,000 | 46.5562p | Ordinary |
14:56:08 - 30-Jun-25 |
| Buy* | 100,000 | 46.507p | SI Trade |
14:40:50 - 30-Jun-25 |
| Sell* | 200,000 | 46.227p | SI Trade |
13:54:19 - 30-Jun-25 |
| Buy* | 100,000 | 46.115p | SI Trade |
13:45:01 - 30-Jun-25 |
| Buy* | 100,000 | 46.168p | SI Trade |
13:38:50 - 30-Jun-25 |
| Buy* | 19 | 46.195p | Automatic Execution |
12:34:46 - 30-Jun-25 |
| Buy* | 3 | 46.195p | Automatic Execution |
12:34:41 - 30-Jun-25 |
| Buy* | 24 | 46.195p | Automatic Execution |
12:34:33 - 30-Jun-25 |
| Sell* | 100,000 | 45.909p | SI Trade |
08:52:13 - 30-Jun-25 |
| Buy* | 100,000 | 45.9324p | Suspected BUY Trade |
08:39:35 - 30-Jun-25 |
| Buy* | 5,000 | 45.792p | Ordinary |
08:19:01 - 30-Jun-25 |
| Buy* | 7,500 | 46.105p | Ordinary |
15:53:26 - 27-Jun-25 |
| Buy* | 100,000 | 46.434p | SI Trade |
09:31:49 - 27-Jun-25 |
| Sell* | 100,000 | 46.415p | Negotiated Trade |
09:24:30 - 27-Jun-25 |
| Buy* | 50,000 | 46.515p | Automatic Execution |
08:00:01 - 27-Jun-25 |
| Sell* | 40,135 | 47.41p | Automatic Execution |
12:00:15 - 26-Jun-25 |
| Sell* | 40,500 | 47.41p | Automatic Execution |
12:00:14 - 26-Jun-25 |
| Sell* | 22,011 | 47.175p | Automatic Execution |
10:55:04 - 26-Jun-25 |
| Buy* | 2,344 | 47.20p | Automatic Execution |
10:47:39 - 26-Jun-25 |
| Buy* | 2,344 | 47.20p | Automatic Execution |
10:47:39 - 26-Jun-25 |
| Buy* | 4,687 | 47.20p | Automatic Execution |
10:47:39 - 26-Jun-25 |
| Sell* | 9,375 | 47.185p | Automatic Execution |
10:47:32 - 26-Jun-25 |
| Sell* | 18,750 | 47.195p | Automatic Execution |
10:46:53 - 26-Jun-25 |
| Sell* | 53,799 | 47.85p | Automatic Execution |
15:27:46 - 25-Jun-25 |
| Buy* | 60,336 | 47.21p | Automatic Execution |
08:17:57 - 25-Jun-25 |
| Sell* | 12,519 | 47.415p | Automatic Execution |
15:10:48 - 24-Jun-25 |
| Sell* | 442,890 | 47.415p | Automatic Execution |
15:10:48 - 24-Jun-25 |
| Buy* | 59,456 | 47.32p | Automatic Execution |
14:36:20 - 24-Jun-25 |
| Buy* | 50,000 | 47.30p | Automatic Execution |
14:32:25 - 24-Jun-25 |
| Sell* | 76,101 | 47.175p | Automatic Execution |
14:14:36 - 24-Jun-25 |
| Sell* | 30,000 | 47.32p | Negotiated Trade |
08:34:06 - 24-Jun-25 |
| Buy* | 200,000 | 48.968p | Suspected BUY Trade |
10:09:06 - 23-Jun-25 |
| Buy* | 100,000 | 48.661p | SI Trade |
09:01:53 - 23-Jun-25 |
| Buy* | 100,000 | 49.175p | SI Trade |
08:17:44 - 23-Jun-25 |
| Sell* | 202,266 | 49.44p | Automatic Execution |
08:05:15 - 23-Jun-25 |
| Buy* | 10,000 | 48.699p | SI Trade |
15:54:32 - 20-Jun-25 |
| Buy* | 20,000 | 48.525p | SI Trade |
14:40:29 - 20-Jun-25 |
| Sell* | 60,000 | 48.342p | SI Trade |
14:04:31 - 20-Jun-25 |
| Buy* | 60,000 | 48.393p | SI Trade |
13:49:06 - 20-Jun-25 |
| Buy* | 1 | 48.965p | Automatic Execution |
11:13:07 - 20-Jun-25 |
| Buy* | 70,506 | 48.845p | Automatic Execution |
10:59:13 - 20-Jun-25 |
| Buy* | 204,730 | 48.845p | Automatic Execution |
10:59:13 - 20-Jun-25 |
| Buy* | 20,000 | 49.208p | SI Trade |
08:21:44 - 20-Jun-25 |
| Sell* | 15,000 | 49.194p | Negotiated Trade |
08:12:47 - 20-Jun-25 |
| Buy* | 15,000 | 49.848p | SI Trade |
16:26:42 - 19-Jun-25 |
| Buy* | 53,310 | 49.785p | Automatic Execution |
16:20:57 - 19-Jun-25 |
| Buy* | 100,000 | 49.655p | Result of RFQ |
15:59:08 - 19-Jun-25 |
| Sell* | 100,000 | 49.70p | Automatic Execution |
14:56:57 - 19-Jun-25 |
| Buy* | 201,228 | 49.695p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Buy* | 39,648 | 49.685p | Automatic Execution |
14:52:41 - 19-Jun-25 |
| Buy* | 20,000 | 49.359p | SI Trade |
13:18:36 - 19-Jun-25 |
| Sell* | 100,000 | 49.342p | Ordinary |
12:37:37 - 19-Jun-25 |
| Buy* | 100,000 | 49.53p | SI Trade |
12:15:53 - 19-Jun-25 |
| Buy* | 100,000 | 49.222p | SI Trade |
12:03:26 - 19-Jun-25 |
| Buy* | 100,000 | 49.211p | SI Trade |
12:01:03 - 19-Jun-25 |
| Buy* | 20,000 | 49.117p | SI Trade |
11:41:01 - 19-Jun-25 |
| Buy* | 100,000 | 49.1516p | Suspected BUY Trade |
11:29:45 - 19-Jun-25 |
| Buy* | 100,000 | 49.269p | SI Trade |
11:17:19 - 19-Jun-25 |
| Buy* | 100,000 | 49.2072p | Ordinary |
11:11:07 - 19-Jun-25 |
| Sell* | 100,000 | 49.19p | SI Trade |
10:58:12 - 19-Jun-25 |
| Buy* | 100,000 | 49.1659p | Ordinary |
10:43:38 - 19-Jun-25 |
| Buy* | 76,501 | 49.64p | Automatic Execution |
08:59:21 - 19-Jun-25 |
| Buy* | 76,501 | 49.655p | Automatic Execution |
08:49:07 - 19-Jun-25 |
| Buy* | 76,501 | 49.63p | Automatic Execution |
08:48:01 - 19-Jun-25 |
| Buy* | 76,501 | 49.635p | Automatic Execution |
08:46:55 - 19-Jun-25 |
| Sell* | 100,000 | 49.614p | SI Trade |
08:46:18 - 19-Jun-25 |
| Buy* | 76,501 | 49.60p | Automatic Execution |
08:45:51 - 19-Jun-25 |
| Buy* | 76,501 | 49.565p | Automatic Execution |
08:43:12 - 19-Jun-25 |
| Buy* | 76,501 | 49.525p | Automatic Execution |
08:43:02 - 19-Jun-25 |
| Buy* | 20,000 | 49.529p | SI Trade |
08:40:12 - 19-Jun-25 |
| Buy* | 100,000 | 49.586p | SI Trade |
08:22:16 - 19-Jun-25 |
| Sell* | 100,000 | 48.42p | Result of RFQ |
15:44:05 - 18-Jun-25 |
| Buy* | 573,146 | 48.58p | Automatic Execution |
15:14:06 - 18-Jun-25 |
| Sell* | 20,000 | 48.858p | SI Trade |
14:55:38 - 18-Jun-25 |
| Sell* | 20,000 | 48.504p | SI Trade |
12:48:08 - 18-Jun-25 |
| Sell* | 7,500 | 48.76p | Negotiated Trade |
11:53:32 - 18-Jun-25 |
| Sell* | 40,000 | 48.702p | SI Trade |
11:41:02 - 18-Jun-25 |
| Buy* | 200,000 | 48.59p | SI Trade |
11:24:10 - 18-Jun-25 |
| Buy* | 100,000 | 48.411p | SI Trade |
11:20:21 - 18-Jun-25 |
| Buy* | 100,000 | 48.428p | SI Trade |
11:07:23 - 18-Jun-25 |
| Sell* | 100,000 | 48.291p | Ordinary |
10:45:44 - 18-Jun-25 |
| Buy* | 100,000 | 48.331p | SI Trade |
10:37:03 - 18-Jun-25 |
| Sell* | 77,701 | 48.315p | Automatic Execution |
08:30:56 - 18-Jun-25 |
| Sell* | 100,000 | 48.389p | Ordinary |
08:21:23 - 18-Jun-25 |
| Sell* | 100,000 | 48.395p | Negotiated Trade |
08:13:04 - 18-Jun-25 |
| Buy* | 50,000 | 47.49p | Result of RFQ |
11:33:07 - 16-Jun-25 |
| Sell* | 100,000 | 47.6154p | Negotiated Trade |
10:33:39 - 16-Jun-25 |
| Buy* | 100,000 | 47.581p | SI Trade |
10:11:17 - 16-Jun-25 |
| Buy* | 43,023 | 47.83p | Automatic Execution |
08:35:08 - 16-Jun-25 |
| Buy* | 40,690 | 47.80p | Automatic Execution |
08:34:59 - 16-Jun-25 |
| Buy* | 42,609 | 47.70p | Automatic Execution |
08:30:37 - 16-Jun-25 |
| Buy* | 48,457 | 47.66p | Automatic Execution |
08:23:38 - 16-Jun-25 |
| Buy* | 40,265 | 47.545p | Automatic Execution |
08:20:56 - 16-Jun-25 |
| Buy* | 46,538 | 47.555p | Automatic Execution |
08:18:46 - 16-Jun-25 |
| Buy* | 40,661 | 47.525p | Automatic Execution |
08:17:21 - 16-Jun-25 |
| Buy* | 59,456 | 47.525p | Automatic Execution |
08:17:21 - 16-Jun-25 |
| Buy* | 37,651 | 47.54p | Automatic Execution |
08:15:48 - 16-Jun-25 |
| Buy* | 59,456 | 47.54p | Automatic Execution |
08:15:48 - 16-Jun-25 |
| Buy* | 59,456 | 47.53p | Automatic Execution |
08:15:37 - 16-Jun-25 |
| Sell* | 210,793 | 47.44p | Automatic Execution |
08:04:06 - 16-Jun-25 |
| Sell* | 50,000 | 47.625p | Automatic Execution |
08:00:11 - 16-Jun-25 |
| Sell* | 5,507 | 47.692p | Negotiated Trade |
08:52:30 - 13-Jun-25 |
| Sell* | 5,506 | 47.737p | Negotiated Trade |
08:50:55 - 13-Jun-25 |
| Buy* | 60,147 | 46.885p | Automatic Execution |
14:30:00 - 12-Jun-25 |
| Sell* | 3,750 | 45.7606p | Negotiated Trade |
13:30:00 - 12-Jun-25 |
| Sell* | 50,000 | 47.05p | Result of RFQ |
13:22:50 - 12-Jun-25 |
| Buy* | 83,001 | 47.175p | Automatic Execution |
11:46:55 - 12-Jun-25 |
| Sell* | 5,507 | 47.175p | Automatic Execution |
09:10:36 - 12-Jun-25 |
| Buy* | 50,000 | 46.99p | Result of RFQ |
08:41:37 - 12-Jun-25 |
| Buy* | 50,000 | 46.64p | Result of RFQ |
08:21:18 - 12-Jun-25 |
| Sell* | 3,750 | 45.679p | Ordinary |
16:12:30 - 11-Jun-25 |
| Buy* | 5,506 | 45.389p | Suspected BUY Trade |
10:33:58 - 11-Jun-25 |
| Buy* | 5,507 | 45.373p | Suspected BUY Trade |
10:33:26 - 11-Jun-25 |
| Unknown* | 80,000 | 45.25p | SI Trade |
15:17:41 - 10-Jun-25 |
| Buy* | 80,000 | 45.2132p | Suspected BUY Trade |
15:05:13 - 10-Jun-25 |
| Sell* | 7,828 | 45.356p | Negotiated Trade |
10:47:50 - 10-Jun-25 |
| Sell* | 50,000 | 45.40p | Automatic Execution |
10:26:11 - 10-Jun-25 |
| Buy* | 8,903 | 44.86p | Automatic Execution |
14:33:35 - 09-Jun-25 |
| Sell* | 86,801 | 44.74p | Automatic Execution |
12:16:39 - 09-Jun-25 |
| Buy* | 4,243 | 44.725p | Automatic Execution |
11:14:34 - 09-Jun-25 |
| Buy* | 40,195 | 44.725p | Automatic Execution |
11:14:27 - 09-Jun-25 |
| Sell* | 7,828 | 44.675p | Automatic Execution |
10:51:10 - 09-Jun-25 |
| Buy* | 7,828 | 44.708p | Suspected BUY Trade |
10:27:34 - 09-Jun-25 |
| Buy* | 43,964 | 44.71p | Automatic Execution |
10:21:43 - 09-Jun-25 |
| Sell* | 4,000 | 44.61p | Automatic Execution |
08:43:53 - 09-Jun-25 |
| Buy* | 47,239 | 44.625p | Automatic Execution |
08:43:08 - 09-Jun-25 |
| Buy* | 40,612 | 44.615p | Automatic Execution |
08:43:07 - 09-Jun-25 |
| Buy* | 51,620 | 44.615p | Automatic Execution |
08:42:54 - 09-Jun-25 |
| Buy* | 46,495 | 44.595p | Automatic Execution |
08:41:40 - 09-Jun-25 |
| Sell* | 225,353 | 44.375p | Automatic Execution |
08:03:55 - 09-Jun-25 |
| Sell* | 225,251 | 44.395p | Automatic Execution |
08:02:57 - 09-Jun-25 |
| Sell* | 224,972 | 44.45p | Automatic Execution |
08:02:37 - 09-Jun-25 |
| Buy* | 3,750 | 44.224p | Suspected BUY Trade |
15:54:57 - 06-Jun-25 |
| Sell* | 100,000 | 44.068p | SI Trade |
14:48:35 - 06-Jun-25 |
| Buy* | 100,000 | 44.1539p | Suspected BUY Trade |
14:35:12 - 06-Jun-25 |
| Sell* | 51,213 | 44.375p | Automatic Execution |
11:19:34 - 06-Jun-25 |
| Sell* | 200,000 | 44.432p | Ordinary |
09:51:51 - 06-Jun-25 |
| Sell* | 100,000 | 44.502p | Negotiated Trade |
09:06:59 - 06-Jun-25 |
| Buy* | 100,000 | 44.569p | SI Trade |
08:55:41 - 06-Jun-25 |
| Buy* | 96,001 | 44.54p | Automatic Execution |
08:32:29 - 06-Jun-25 |
| Buy* | 1,199 | 44.54p | Automatic Execution |
08:32:29 - 06-Jun-25 |
| Buy* | 1,600 | 44.54p | Automatic Execution |
08:32:29 - 06-Jun-25 |
| Buy* | 1,200 | 44.54p | Automatic Execution |
08:32:29 - 06-Jun-25 |
| Sell* | 100,000 | 44.4554p | Negotiated Trade |
08:27:23 - 06-Jun-25 |
| Sell* | 100,000 | 44.495p | Negotiated Trade |
08:09:22 - 06-Jun-25 |
| Buy* | 53,104 | 44.225p | Automatic Execution |
14:15:16 - 05-Jun-25 |
| Buy* | 100,000 | 43.7629p | Ordinary |
13:53:37 - 05-Jun-25 |
| Buy* | 50,000 | 43.91p | Result of RFQ |
13:23:08 - 05-Jun-25 |
| Buy* | 227,584 | 43.94p | Automatic Execution |
11:07:03 - 05-Jun-25 |
| Sell* | 59,456 | 43.935p | Automatic Execution |
11:07:03 - 05-Jun-25 |
| Sell* | 100,000 | 43.982p | SI Trade |
09:56:41 - 05-Jun-25 |
| Buy* | 100,000 | 43.947p | Ordinary |
09:55:00 - 05-Jun-25 |
| Sell* | 100,000 | 44.061p | SI Trade |
09:07:10 - 05-Jun-25 |
| Buy* | 100,000 | 44.11p | SI Trade |
08:55:54 - 05-Jun-25 |
| Sell* | 100,000 | 44.1454p | Ordinary |
08:52:58 - 05-Jun-25 |
| Sell* | 100,000 | 44.291p | Negotiated Trade |
08:18:36 - 05-Jun-25 |