| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 351 | 53.90p | Automatic Execution |
13:03:32 - 01-Apr-26 |
| Sell* | 5,400 | 53.60p | Automatic Execution |
12:34:20 - 01-Apr-26 |
| Sell* | 1,000 | 54.60p | Automatic Execution |
10:48:28 - 01-Apr-26 |
| Sell* | 303 | 55.20p | Automatic Execution |
10:27:17 - 01-Apr-26 |
| Buy* | 16,900 | 54.70p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 184 | 54.50p | Automatic Execution |
09:47:05 - 01-Apr-26 |
| Buy* | 5,484 | 54.50p | Automatic Execution |
09:47:05 - 01-Apr-26 |
| Sell* | 503 | 52.70p | Automatic Execution |
08:03:04 - 01-Apr-26 |
| Sell* | 2 | 59.30p | Uncrossing Trade |
16:35:07 - 31-Mar-26 |
| Sell* | 148 | 60.00p | Automatic Execution |
15:55:11 - 31-Mar-26 |
| Buy* | 3,400 | 59.90p | Automatic Execution |
15:52:55 - 31-Mar-26 |
| Sell* | 284 | 61.80p | Automatic Execution |
10:51:57 - 31-Mar-26 |
| Sell* | 1,000 | 59.40p | Automatic Execution |
12:43:15 - 30-Mar-26 |
| Sell* | 335 | 59.70p | Automatic Execution |
10:16:59 - 30-Mar-26 |
| Buy* | 8 | 59.60p | Automatic Execution |
10:15:25 - 30-Mar-26 |
| Buy* | 183 | 59.60p | Automatic Execution |
10:15:25 - 30-Mar-26 |
| Buy* | 2,000 | 58.90p | Automatic Execution |
16:08:06 - 27-Mar-26 |
| Buy* | 206 | 57.50p | Automatic Execution |
11:58:12 - 27-Mar-26 |
| Sell* | 306 | 56.60p | Automatic Execution |
09:33:39 - 27-Mar-26 |
| Buy* | 166 | 54.20p | SI Trade |
11:28:59 - 26-Mar-26 |
| Buy* | 168 | 54.20p | SI Trade |
11:28:58 - 26-Mar-26 |
| Buy* | 214 | 54.20p | Automatic Execution |
11:28:58 - 26-Mar-26 |
| Buy* | 50 | 54.00p | Automatic Execution |
11:16:13 - 26-Mar-26 |
| Buy* | 168 | 54.20p | SI Trade |
11:13:50 - 26-Mar-26 |
| Sell* | 1,000 | 54.00p | Automatic Execution |
08:55:42 - 26-Mar-26 |
| Sell* | 51 | 53.30p | Uncrossing Trade |
16:35:08 - 24-Mar-26 |
| Unknown* | 0 | 52.70p | SI Trade |
13:47:20 - 24-Mar-26 |
| Sell* | 1,067 | 52.70p | Automatic Execution |
13:47:19 - 24-Mar-26 |
| Sell* | 162 | 53.30p | SI Trade |
13:35:37 - 24-Mar-26 |
| Sell* | 1,463 | 53.30p | Automatic Execution |
13:35:35 - 24-Mar-26 |
| Sell* | 5,000 | 54.30p | Automatic Execution |
09:23:57 - 24-Mar-26 |
| Sell* | 1,000 | 54.301p | Ordinary |
16:16:07 - 23-Mar-26 |
| Buy* | 1,000 | 54.499p | Ordinary |
16:10:44 - 23-Mar-26 |
| Sell* | 295 | 52.80p | Automatic Execution |
14:44:13 - 23-Mar-26 |
| Sell* | 328 | 52.70p | SI Trade |
14:44:11 - 23-Mar-26 |
| Sell* | 2,948 | 52.80p | Automatic Execution |
14:44:08 - 23-Mar-26 |
| Sell* | 310 | 54.00p | Automatic Execution |
13:46:06 - 23-Mar-26 |
| Unknown* | 320 | 54.10p | SI Trade |
13:46:05 - 23-Mar-26 |
| Sell* | 2,881 | 54.10p | Automatic Execution |
13:46:05 - 23-Mar-26 |
| Sell* | 301 | 57.60p | SI Trade |
12:37:30 - 23-Mar-26 |
| Sell* | 2,712 | 57.50p | Automatic Execution |
12:37:30 - 23-Mar-26 |
| Buy* | 5,000 | 61.80p | Automatic Execution |
10:14:20 - 23-Mar-26 |
| Buy* | 505 | 61.10p | Automatic Execution |
09:33:10 - 23-Mar-26 |
| Buy* | 62 | 61.00p | SI Trade |
09:03:38 - 23-Mar-26 |
| Buy* | 150 | 60.90p | Automatic Execution |
09:03:36 - 23-Mar-26 |
| Buy* | 136 | 60.90p | SI Trade |
09:03:35 - 23-Mar-26 |
| Sell* | 4,000 | 60.305p | Ordinary |
08:48:03 - 23-Mar-26 |
| Sell* | 1,000 | 60.40p | Ordinary |
08:46:44 - 23-Mar-26 |
| Sell* | 1,600 | 60.40p | Automatic Execution |
08:13:47 - 23-Mar-26 |
| Buy* | 13 | 57.60p | SI Trade |
14:12:44 - 20-Mar-26 |
| Buy* | 150 | 57.60p | Automatic Execution |
14:12:43 - 20-Mar-26 |
| Buy* | 153 | 57.60p | SI Trade |
14:12:42 - 20-Mar-26 |
| Buy* | 2,000 | 57.495p | Ordinary |
14:11:02 - 20-Mar-26 |
| Buy* | 526 | 57.50p | Ordinary |
14:09:54 - 20-Mar-26 |
| Sell* | 136 | 56.30p | Automatic Execution |
13:39:22 - 20-Mar-26 |
| Buy* | 58 | 56.60p | SI Trade |
13:37:57 - 20-Mar-26 |
| Buy* | 521 | 56.60p | Automatic Execution |
13:37:56 - 20-Mar-26 |
| Sell* | 760 | 55.20p | Automatic Execution |
10:58:42 - 20-Mar-26 |
| Sell* | 1,370 | 55.20p | Automatic Execution |
10:58:41 - 20-Mar-26 |
| Sell* | 1,370 | 55.20p | Automatic Execution |
10:58:41 - 20-Mar-26 |
| Buy* | 38 | 55.50p | SI Trade |
10:09:42 - 20-Mar-26 |
| Buy* | 342 | 55.50p | Automatic Execution |
10:09:38 - 20-Mar-26 |
| Sell* | 100 | 53.70p | Automatic Execution |
15:19:52 - 19-Mar-26 |
| Sell* | 1,466 | 54.50p | Automatic Execution |
14:45:53 - 19-Mar-26 |
| Sell* | 1,459 | 55.00p | Automatic Execution |
13:36:14 - 19-Mar-26 |
| Sell* | 1,380 | 52.40p | Automatic Execution |
09:29:42 - 19-Mar-26 |
| Sell* | 167 | 50.20p | Automatic Execution |
13:30:00 - 18-Mar-26 |
| Buy* | 59 | 50.60p | SI Trade |
12:55:54 - 18-Mar-26 |
| Sell* | 1,000 | 48.902p | Ordinary |
08:10:09 - 18-Mar-26 |
| Sell* | 500 | 50.303p | Ordinary |
16:29:39 - 17-Mar-26 |
| Sell* | 300 | 50.502p | Ordinary |
15:46:38 - 17-Mar-26 |
| Sell* | 200 | 50.502p | Ordinary |
15:44:17 - 17-Mar-26 |
| Buy* | 41 | 50.90p | SI Trade |
15:38:59 - 17-Mar-26 |
| Buy* | 59 | 50.70p | SI Trade |
15:36:16 - 17-Mar-26 |
| Buy* | 2 | 50.40p | SI Trade |
15:31:01 - 17-Mar-26 |
| Buy* | 82 | 50.40p | SI Trade |
15:30:55 - 17-Mar-26 |
| Buy* | 181 | 50.40p | Automatic Execution |
15:30:55 - 17-Mar-26 |
| Buy* | 36 | 49.90p | SI Trade |
14:48:46 - 17-Mar-26 |
| Buy* | 1,000 | 50.598p | Ordinary |
13:48:04 - 17-Mar-26 |
| Buy* | 58 | 51.50p | SI Trade |
13:28:43 - 17-Mar-26 |
| Buy* | 644 | 51.20p | Automatic Execution |
11:54:42 - 17-Mar-26 |
| Buy* | 659 | 51.20p | Automatic Execution |
11:54:42 - 17-Mar-26 |
| Sell* | 151 | 51.20p | Automatic Execution |
08:45:56 - 17-Mar-26 |
| Buy* | 29 | 50.60p | SI Trade |
16:21:23 - 16-Mar-26 |
| Buy* | 474 | 50.60p | Automatic Execution |
16:21:05 - 16-Mar-26 |
| Buy* | 1,000 | 50.301p | Ordinary |
16:12:43 - 16-Mar-26 |
| Sell* | 500 | 50.102p | Ordinary |
16:07:57 - 16-Mar-26 |
| Sell* | 500 | 50.203p | Ordinary |
16:04:06 - 16-Mar-26 |
| Buy* | 54 | 49.80p | SI Trade |
14:43:00 - 16-Mar-26 |
| Buy* | 1,000 | 49.698p | Ordinary |
14:39:53 - 16-Mar-26 |
| Buy* | 69 | 49.50p | SI Trade |
14:32:31 - 16-Mar-26 |
| Buy* | 180 | 49.50p | Automatic Execution |
14:32:26 - 16-Mar-26 |
| Buy* | 174 | 49.50p | SI Trade |
14:32:26 - 16-Mar-26 |
| Buy* | 7 | 49.10p | SI Trade |
14:28:54 - 16-Mar-26 |
| Buy* | 115 | 49.10p | SI Trade |
14:28:52 - 16-Mar-26 |
| Buy* | 1,000 | 49.098p | Ordinary |
14:12:30 - 16-Mar-26 |
| Sell* | 4,034 | 49.403p | Ordinary |
13:58:49 - 16-Mar-26 |
| Buy* | 63 | 49.80p | SI Trade |
13:57:02 - 16-Mar-26 |
| Buy* | 48 | 49.80p | SI Trade |
13:57:01 - 16-Mar-26 |
| Buy* | 86 | 50.10p | SI Trade |
13:48:55 - 16-Mar-26 |
| Buy* | 46 | 51.40p | SI Trade |
09:02:40 - 16-Mar-26 |
| Buy* | 10 | 51.20p | SI Trade |
14:38:38 - 13-Mar-26 |
| Sell* | 900 | 50.80p | Automatic Execution |
09:46:12 - 13-Mar-26 |
| Buy* | 759 | 50.70p | Automatic Execution |
14:49:08 - 12-Mar-26 |
| Buy* | 156 | 47.60p | Suspected BUY Trade |
16:35:11 - 11-Mar-26 |
| Buy* | 154 | 48.20p | SI Trade |
16:11:00 - 11-Mar-26 |
| Buy* | 59 | 48.20p | SI Trade |
16:10:58 - 11-Mar-26 |
| Buy* | 191 | 48.20p | Automatic Execution |
16:10:58 - 11-Mar-26 |
| Sell* | 750 | 48.002p | Ordinary |
15:48:46 - 11-Mar-26 |
| Buy* | 135 | 47.80p | SI Trade |
15:41:11 - 11-Mar-26 |
| Sell* | 183 | 47.00p | Automatic Execution |
15:23:58 - 11-Mar-26 |
| Buy* | 182 | 47.40p | SI Trade |
15:13:33 - 11-Mar-26 |
| Buy* | 90 | 47.40p | SI Trade |
15:13:28 - 11-Mar-26 |
| Buy* | 194 | 47.40p | Automatic Execution |
15:13:28 - 11-Mar-26 |
| Sell* | 250 | 46.803p | Ordinary |
15:00:51 - 11-Mar-26 |
| Sell* | 500 | 47.002p | Ordinary |
14:58:27 - 11-Mar-26 |
| Buy* | 250 | 47.002p | Ordinary |
14:53:44 - 11-Mar-26 |
| Sell* | 250 | 47.002p | Ordinary |
14:52:03 - 11-Mar-26 |
| Buy* | 92 | 46.80p | SI Trade |
14:12:29 - 11-Mar-26 |
| Buy* | 14 | 46.70p | SI Trade |
14:12:03 - 11-Mar-26 |
| Buy* | 169 | 46.80p | SI Trade |
14:12:03 - 11-Mar-26 |
| Buy* | 197 | 46.80p | Automatic Execution |
14:12:03 - 11-Mar-26 |
| Buy* | 1,000 | 46.798p | Ordinary |
14:11:21 - 11-Mar-26 |
| Buy* | 29 | 46.40p | SI Trade |
14:07:56 - 11-Mar-26 |
| Buy* | 110 | 46.40p | SI Trade |
14:07:44 - 11-Mar-26 |
| Buy* | 199 | 46.40p | Automatic Execution |
14:07:44 - 11-Mar-26 |
| Buy* | 1,000 | 45.999p | Ordinary |
14:05:49 - 11-Mar-26 |
| Buy* | 1,000 | 46.901p | Ordinary |
13:55:13 - 11-Mar-26 |
| Sell* | 1,000 | 47.102p | Ordinary |
13:54:36 - 11-Mar-26 |
| Buy* | 1,000 | 47.398p | Ordinary |
13:47:17 - 11-Mar-26 |
| Buy* | 1,000 | 47.498p | Ordinary |
13:45:02 - 11-Mar-26 |
| Buy* | 4,034 | 49.571p | Ordinary |
11:27:16 - 11-Mar-26 |
| Buy* | 474 | 48.40p | Ordinary |
14:57:53 - 10-Mar-26 |
| Buy* | 2,000 | 49.098p | Ordinary |
14:34:55 - 10-Mar-26 |
| Sell* | 7,588 | 49.10p | Automatic Execution |
13:22:10 - 10-Mar-26 |
| Buy* | 25 | 49.50p | SI Trade |
11:57:23 - 10-Mar-26 |
| Buy* | 186 | 49.50p | Automatic Execution |
11:57:21 - 10-Mar-26 |
| Buy* | 9 | 49.50p | SI Trade |
11:57:12 - 10-Mar-26 |
| Buy* | 25 | 49.30p | SI Trade |
11:15:50 - 10-Mar-26 |
| Buy* | 51 | 48.70p | SI Trade |
10:05:08 - 10-Mar-26 |
| Buy* | 197 | 48.70p | SI Trade |
09:47:01 - 10-Mar-26 |
| Sell* | 3,594 | 49.10p | Ordinary |
08:28:01 - 10-Mar-26 |
| Sell* | 3,593 | 49.10p | Ordinary |
08:26:41 - 10-Mar-26 |
| Sell* | 18,445 | 49.104p | Ordinary |
08:23:50 - 10-Mar-26 |
| Sell* | 1,000 | 52.302p | Ordinary |
15:54:06 - 09-Mar-26 |
| Buy* | 1,000 | 52.897p | Ordinary |
15:33:33 - 09-Mar-26 |
| Sell* | 1,557 | 53.50p | Automatic Execution |
14:36:17 - 09-Mar-26 |
| Sell* | 1,557 | 53.50p | Automatic Execution |
14:36:11 - 09-Mar-26 |
| Sell* | 1,557 | 53.50p | Automatic Execution |
14:36:07 - 09-Mar-26 |
| Sell* | 1,571 | 53.10p | Automatic Execution |
14:22:57 - 09-Mar-26 |
| Sell* | 1,588 | 52.10p | Automatic Execution |
12:34:01 - 09-Mar-26 |
| Sell* | 94 | 52.50p | SI Trade |
12:01:00 - 09-Mar-26 |
| Sell* | 939 | 48.70p | Automatic Execution |
10:53:37 - 06-Mar-26 |
| Buy* | 3,594 | 48.69p | Ordinary |
16:01:00 - 05-Mar-26 |
| Buy* | 3,593 | 48.698p | Ordinary |
16:00:18 - 05-Mar-26 |
| Buy* | 18,445 | 48.793p | Ordinary |
15:59:18 - 05-Mar-26 |
| Sell* | 180 | 49.10p | Automatic Execution |
14:33:51 - 05-Mar-26 |
| Buy* | 722 | 49.50p | Automatic Execution |
14:27:40 - 05-Mar-26 |
| Buy* | 180 | 49.50p | SI Trade |
14:05:51 - 05-Mar-26 |
| Buy* | 827 | 48.90p | Automatic Execution |
15:20:15 - 04-Mar-26 |
| Unknown* | 0 | 49.70p | SI Trade |
14:35:54 - 04-Mar-26 |
| Buy* | 133 | 49.60p | SI Trade |
14:35:53 - 04-Mar-26 |
| Buy* | 190 | 49.60p | Automatic Execution |
14:35:53 - 04-Mar-26 |
| Unknown* | 85 | 49.20p | SI Trade |
14:33:21 - 04-Mar-26 |
| Buy* | 136 | 51.00p | SI Trade |
10:53:06 - 04-Mar-26 |
| Buy* | 115 | 51.00p | SI Trade |
10:53:01 - 04-Mar-26 |
| Buy* | 185 | 51.00p | Automatic Execution |
10:53:01 - 04-Mar-26 |
| Sell* | 6,269 | 52.50p | Automatic Execution |
08:33:33 - 04-Mar-26 |
| Buy* | 2,508 | 53.60p | Automatic Execution |
15:46:21 - 03-Mar-26 |
| Sell* | 326,859 | 53.307p | Ordinary |
15:33:13 - 03-Mar-26 |
| Buy* | 1,681 | 52.893p | Ordinary |
15:15:21 - 03-Mar-26 |
| Sell* | 1,582 | 52.00p | Automatic Execution |
14:22:33 - 03-Mar-26 |
| Sell* | 1,582 | 52.00p | Automatic Execution |
14:22:33 - 03-Mar-26 |
| Sell* | 1,582 | 52.00p | Automatic Execution |
14:22:32 - 03-Mar-26 |
| Buy* | 459 | 52.10p | Automatic Execution |
14:01:05 - 03-Mar-26 |
| Buy* | 459 | 52.10p | Automatic Execution |
14:00:45 - 03-Mar-26 |
| Buy* | 459 | 52.10p | Automatic Execution |
14:00:42 - 03-Mar-26 |
| Buy* | 459 | 52.10p | Automatic Execution |
14:00:34 - 03-Mar-26 |
| Buy* | 459 | 52.10p | Automatic Execution |
14:00:32 - 03-Mar-26 |
| Buy* | 459 | 52.10p | Automatic Execution |
14:00:32 - 03-Mar-26 |
| Buy* | 459 | 52.10p | Automatic Execution |
14:00:19 - 03-Mar-26 |
| Buy* | 455 | 52.60p | Automatic Execution |
10:19:38 - 03-Mar-26 |
| Buy* | 455 | 52.60p | Automatic Execution |
10:19:34 - 03-Mar-26 |
| Buy* | 455 | 52.60p | Automatic Execution |
10:19:12 - 03-Mar-26 |
| Buy* | 455 | 52.60p | Automatic Execution |
10:19:12 - 03-Mar-26 |
| Buy* | 455 | 52.60p | Automatic Execution |
10:19:08 - 03-Mar-26 |
| Buy* | 455 | 52.60p | Automatic Execution |
10:19:07 - 03-Mar-26 |
| Sell* | 851 | 52.60p | Automatic Execution |
10:03:44 - 03-Mar-26 |
| Sell* | 650 | 51.707p | Ordinary |
08:50:49 - 03-Mar-26 |
| Sell* | 19,800 | 51.30p | Automatic Execution |
08:00:17 - 03-Mar-26 |
| Sell* | 41 | 51.30p | Uncrossing Trade |
08:00:17 - 03-Mar-26 |
| Buy* | 650 | 49.799p | Ordinary |
16:24:08 - 02-Mar-26 |
| Buy* | 48 | 50.00p | SI Trade |
15:55:27 - 02-Mar-26 |
| Buy* | 48 | 50.10p | SI Trade |
15:55:26 - 02-Mar-26 |
| Buy* | 164 | 49.90p | Automatic Execution |
15:55:26 - 02-Mar-26 |
| Buy* | 37 | 49.90p | SI Trade |
15:48:49 - 02-Mar-26 |
| Sell* | 1,000 | 49.902p | Ordinary |
15:39:50 - 02-Mar-26 |
| Buy* | 1,000 | 50.497p | Ordinary |
15:31:04 - 02-Mar-26 |
| Buy* | 76 | 50.60p | SI Trade |
15:15:03 - 02-Mar-26 |
| Buy* | 460 | 51.30p | Automatic Execution |
14:35:54 - 02-Mar-26 |