| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33,000 | 40.10p | Suspected BUY Trade |
16:41:32 - 28-Apr-25 |
| Buy* | 23,475 | 39.50p | Suspected BUY Trade |
16:35:10 - 28-Apr-25 |
| Sell* | 719 | 39.70p | Automatic Execution |
16:24:37 - 28-Apr-25 |
| Sell* | 139 | 39.70p | Automatic Execution |
16:24:37 - 28-Apr-25 |
| Sell* | 2,157 | 39.70p | Automatic Execution |
16:24:37 - 28-Apr-25 |
| Buy* | 3,349 | 40.186p | Ordinary |
16:24:36 - 28-Apr-25 |
| Sell* | 1,000 | 39.70p | SI Trade |
16:16:17 - 28-Apr-25 |
| Sell* | 6,037 | 40.00p | Automatic Execution |
16:12:34 - 28-Apr-25 |
| Sell* | 43,963 | 40.00p | Automatic Execution |
16:12:34 - 28-Apr-25 |
| Sell* | 5 | 40.00p | Automatic Execution |
16:12:34 - 28-Apr-25 |
| Sell* | 50,000 | 40.00p | Automatic Execution |
16:12:34 - 28-Apr-25 |
| Sell* | 3,000 | 40.008p | Ordinary |
16:06:36 - 28-Apr-25 |
| Sell* | 3,061 | 39.50p | Automatic Execution |
15:53:42 - 28-Apr-25 |
| Sell* | 298 | 39.70p | Automatic Execution |
15:53:42 - 28-Apr-25 |
| Sell* | 4,950 | 39.70p | Automatic Execution |
15:53:42 - 28-Apr-25 |
| Sell* | 2,178 | 39.70p | Automatic Execution |
15:53:42 - 28-Apr-25 |
| Sell* | 4,955 | 39.755p | Ordinary |
15:53:37 - 28-Apr-25 |
| Sell* | 301 | 39.90p | Automatic Execution |
15:53:01 - 28-Apr-25 |
| Sell* | 7,899 | 39.90p | Automatic Execution |
15:53:01 - 28-Apr-25 |
| Sell* | 16,800 | 40.00p | Automatic Execution |
15:53:01 - 28-Apr-25 |
| Sell* | 5,255 | 40.00p | Automatic Execution |
15:53:01 - 28-Apr-25 |
| Sell* | 4,950 | 40.10p | Automatic Execution |
15:53:01 - 28-Apr-25 |
| Sell* | 898 | 40.10p | Automatic Execution |
15:53:01 - 28-Apr-25 |
| Sell* | 72 | 40.10p | Automatic Execution |
15:53:01 - 28-Apr-25 |
| Sell* | 1,557 | 40.10p | Automatic Execution |
15:46:15 - 28-Apr-25 |
| Unknown* | 62,810 | 40.10p | Ordinary |
13:14:29 - 28-Apr-25 |
| Sell* | 9,000 | 39.7452p | Ordinary |
12:21:18 - 28-Apr-25 |
| Unknown* | 1,220 | 40.80p | OTC Trade |
10:51:48 - 28-Apr-25 |
| Sell* | 1,382 | 40.00p | Automatic Execution |
10:51:48 - 28-Apr-25 |
| Sell* | 10,229 | 40.096p | Ordinary |
10:50:37 - 28-Apr-25 |
| Buy* | 644 | 40.476p | Ordinary |
10:11:12 - 28-Apr-25 |
| Sell* | 3,250 | 40.60p | Automatic Execution |
10:04:53 - 28-Apr-25 |
| Buy* | 9,827 | 40.60p | Automatic Execution |
10:04:53 - 28-Apr-25 |
| Buy* | 1,173 | 40.60p | Automatic Execution |
10:04:53 - 28-Apr-25 |
| Unknown* | 100,000 | 39.50p | Ordinary |
09:29:02 - 28-Apr-25 |
| Unknown* | 156,559 | 39.50p | SI Trade |
09:28:50 - 28-Apr-25 |
| Buy* | 12,811 | 39.41617p | Ordinary |
09:27:29 - 28-Apr-25 |
| Buy* | 12,425 | 39.50p | Automatic Execution |
09:27:01 - 28-Apr-25 |
| Buy* | 3,061 | 39.40p | Automatic Execution |
09:26:54 - 28-Apr-25 |
| Buy* | 25,000 | 39.375p | Ordinary |
09:26:50 - 28-Apr-25 |
| Buy* | 12,500 | 39.25951p | Ordinary |
09:04:50 - 28-Apr-25 |
| Buy* | 4,529 | 39.476p | Ordinary |
08:36:30 - 28-Apr-25 |
| Sell* | 482 | 39.80p | Automatic Execution |
08:23:17 - 28-Apr-25 |
| Sell* | 100 | 39.80p | Automatic Execution |
08:23:17 - 28-Apr-25 |
| Sell* | 15,659 | 39.50p | Automatic Execution |
08:23:17 - 28-Apr-25 |
| Sell* | 100 | 40.00p | Automatic Execution |
08:22:14 - 28-Apr-25 |
| Buy* | 36 | 40.80p | SI Trade |
08:00:03 - 28-Apr-25 |
| Buy* | 49 | 40.80p | SI Trade |
08:00:03 - 28-Apr-25 |
| Sell* | 1,225 | 40.00p | SI Trade |
08:00:03 - 28-Apr-25 |
| Buy* | 2 | 40.80p | SI Trade |
08:00:03 - 28-Apr-25 |
| Buy* | 2,450 | 40.80p | SI Trade |
08:00:03 - 28-Apr-25 |
| Buy* | 95 | 40.80p | SI Trade |
08:00:03 - 28-Apr-25 |
| Sell* | 1,629 | 39.50p | Uncrossing Trade |
16:35:15 - 25-Apr-25 |
| Sell* | 1,197 | 39.50p | Automatic Execution |
16:29:59 - 25-Apr-25 |
| Sell* | 2,539 | 39.6352p | Ordinary |
16:25:34 - 25-Apr-25 |
| Sell* | 2,538 | 39.6355p | Ordinary |
16:24:02 - 25-Apr-25 |
| Sell* | 500 | 39.50p | SI Trade |
16:13:21 - 25-Apr-25 |
| Sell* | 2,795 | 39.50p | Automatic Execution |
16:04:18 - 25-Apr-25 |
| Buy* | 3,000 | 39.4988p | Ordinary |
15:52:14 - 25-Apr-25 |
| Sell* | 125 | 38.8944p | Ordinary |
15:40:51 - 25-Apr-25 |
| Buy* | 5,000 | 39.50p | Ordinary |
15:33:45 - 25-Apr-25 |
| Buy* | 3,500 | 39.414p | Ordinary |
14:56:46 - 25-Apr-25 |
| Buy* | 6,332 | 39.414p | Ordinary |
12:53:44 - 25-Apr-25 |
| Buy* | 70 | 39.90p | SI Trade |
11:51:58 - 25-Apr-25 |
| Sell* | 5,000 | 38.748p | Ordinary |
11:51:10 - 25-Apr-25 |
| Buy* | 1,031 | 39.754p | Ordinary |
11:48:42 - 25-Apr-25 |
| Sell* | 20,000 | 38.748p | Ordinary |
11:31:01 - 25-Apr-25 |
| Buy* | 74 | 40.50p | SI Trade |
11:14:04 - 25-Apr-25 |
| Buy* | 5,185 | 40.00p | Ordinary |
11:13:57 - 25-Apr-25 |
| Buy* | 800 | 40.00p | Ordinary |
10:18:17 - 25-Apr-25 |
| Buy* | 1,240 | 40.00p | Ordinary |
09:12:22 - 25-Apr-25 |
| Buy* | 2,807 | 40.00p | Ordinary |
08:48:02 - 25-Apr-25 |
| Buy* | 13,792 | 40.00p | Ordinary |
08:47:36 - 25-Apr-25 |
| Buy* | 17,817 | 39.9393p | Ordinary |
08:43:43 - 25-Apr-25 |
| Buy* | 12,509 | 39.9386p | Ordinary |
08:30:50 - 25-Apr-25 |
| Buy* | 12,378 | 40.36p | Ordinary |
08:29:50 - 25-Apr-25 |
| Buy* | 484 | 39.70p | Suspected BUY Trade |
16:35:02 - 24-Apr-25 |
| Sell* | 12,625 | 39.783p | Ordinary |
16:14:39 - 24-Apr-25 |
| Sell* | 500 | 39.70p | SI Trade |
16:13:43 - 24-Apr-25 |
| Buy* | 62,000 | 40.00p | SI Trade |
16:10:09 - 24-Apr-25 |
| Buy* | 1,042 | 40.20p | Automatic Execution |
16:09:31 - 24-Apr-25 |
| Buy* | 12,625 | 40.00p | Ordinary |
16:05:44 - 24-Apr-25 |
| Buy* | 1,064 | 40.40p | Automatic Execution |
16:05:03 - 24-Apr-25 |
| Unknown* | 0 | 40.40p | SI Trade |
15:30:36 - 24-Apr-25 |
| Unknown* | 0 | 40.40p | OTC Trade |
15:30:36 - 24-Apr-25 |
| Buy* | 1 | 40.40p | Ordinary |
15:30:35 - 24-Apr-25 |
| Buy* | 574 | 40.40p | Ordinary |
15:30:35 - 24-Apr-25 |
| Unknown* | 1 | 40.40p | OTC Trade |
15:30:35 - 24-Apr-25 |
| Buy* | 1,900 | 40.40p | SI Trade |
15:30:35 - 24-Apr-25 |
| Unknown* | 574 | 40.40p | OTC Trade |
15:30:35 - 24-Apr-25 |
| Unknown* | 1,900 | 40.40p | OTC Trade |
15:30:35 - 24-Apr-25 |
| Buy* | 50,000 | 40.00p | Ordinary |
15:29:46 - 24-Apr-25 |
| Sell* | 3,227 | 40.00p | Automatic Execution |
15:29:45 - 24-Apr-25 |
| Sell* | 58 | 40.00p | Automatic Execution |
15:29:45 - 24-Apr-25 |
| Sell* | 500 | 40.00p | SI Trade |
15:13:07 - 24-Apr-25 |
| Sell* | 24,672 | 40.1825p | Ordinary |
14:47:25 - 24-Apr-25 |
| Sell* | 500 | 40.00p | SI Trade |
14:26:27 - 24-Apr-25 |
| Sell* | 484 | 40.00p | SI Trade |
14:23:27 - 24-Apr-25 |
| Buy* | 24,563 | 40.425p | Ordinary |
14:15:13 - 24-Apr-25 |
| Buy* | 10,000 | 40.5434p | Ordinary |
13:48:50 - 24-Apr-25 |
| Sell* | 861 | 40.30p | Automatic Execution |
13:46:39 - 24-Apr-25 |
| Sell* | 50,000 | 40.30p | Ordinary |
13:42:39 - 24-Apr-25 |
| Buy* | 506 | 40.50p | Automatic Execution |
13:42:38 - 24-Apr-25 |
| Buy* | 1,560 | 40.50p | Automatic Execution |
13:42:28 - 24-Apr-25 |
| Buy* | 44,000 | 40.00p | Automatic Execution |
11:27:54 - 24-Apr-25 |
| Buy* | 24,990 | 40.00p | Ordinary |
11:27:50 - 24-Apr-25 |
| Buy* | 49,986 | 40.00p | Ordinary |
11:27:16 - 24-Apr-25 |
| Sell* | 1,623 | 39.90p | Automatic Execution |
10:16:39 - 24-Apr-25 |
| Buy* | 3,000 | 39.90p | Automatic Execution |
10:16:39 - 24-Apr-25 |
| Sell* | 15,000 | 40.10p | Automatic Execution |
10:07:46 - 24-Apr-25 |
| Sell* | 11,000 | 40.20p | Automatic Execution |
10:07:31 - 24-Apr-25 |
| Sell* | 24,720 | 40.2813p | Ordinary |
10:07:03 - 24-Apr-25 |
| Sell* | 179 | 40.30p | Automatic Execution |
10:06:36 - 24-Apr-25 |
| Sell* | 10,000 | 40.30p | Automatic Execution |
10:06:36 - 24-Apr-25 |
| Sell* | 10,000 | 40.462p | Ordinary |
10:05:49 - 24-Apr-25 |
| Sell* | 476 | 40.30p | Automatic Execution |
09:15:34 - 24-Apr-25 |
| Sell* | 29,992 | 40.30p | Automatic Execution |
09:15:34 - 24-Apr-25 |
| Buy* | 6,175 | 40.4843p | Ordinary |
09:13:20 - 24-Apr-25 |
| Buy* | 18,545 | 40.44p | Ordinary |
09:12:41 - 24-Apr-25 |
| Buy* | 20,000 | 40.44p | Ordinary |
09:12:36 - 24-Apr-25 |
| Buy* | 4,324 | 40.2912p | Ordinary |
08:57:57 - 24-Apr-25 |
| Buy* | 3,471 | 40.292p | Ordinary |
08:56:43 - 24-Apr-25 |
| Buy* | 198 | 40.555p | Ordinary |
08:48:22 - 24-Apr-25 |
| Sell* | 10,000 | 39.923p | Ordinary |
08:40:21 - 24-Apr-25 |
| Sell* | 85 | 40.20p | Automatic Execution |
08:35:20 - 24-Apr-25 |
| Sell* | 46,904 | 40.20p | Automatic Execution |
08:35:20 - 24-Apr-25 |
| Buy* | 3,939 | 40.30p | Automatic Execution |
08:35:20 - 24-Apr-25 |
| Buy* | 10 | 40.30p | SI Trade |
08:35:11 - 24-Apr-25 |
| Sell* | 944 | 40.20p | Automatic Execution |
08:35:11 - 24-Apr-25 |
| Sell* | 18,101 | 40.20p | Automatic Execution |
08:35:11 - 24-Apr-25 |
| Sell* | 2,213 | 40.20p | Automatic Execution |
08:35:11 - 24-Apr-25 |
| Sell* | 13,051 | 40.20p | Automatic Execution |
08:35:11 - 24-Apr-25 |
| Sell* | 12,607 | 39.723p | Ordinary |
08:26:50 - 24-Apr-25 |
| Buy* | 13,705 | 39.90p | Ordinary |
08:20:01 - 24-Apr-25 |
| Sell* | 1,500 | 39.25p | Ordinary |
08:10:33 - 24-Apr-25 |
| Sell* | 20,000 | 39.27p | Ordinary |
08:08:39 - 24-Apr-25 |
| Sell* | 30,000 | 39.27p | Ordinary |
08:07:41 - 24-Apr-25 |
| Buy* | 7,175 | 40.20p | Automatic Execution |
08:05:36 - 24-Apr-25 |
| Buy* | 3,825 | 40.20p | Automatic Execution |
08:05:36 - 24-Apr-25 |
| Buy* | 10,000 | 40.947p | Ordinary |
08:02:27 - 24-Apr-25 |
| Buy* | 4 | 41.10p | SI Trade |
08:01:16 - 24-Apr-25 |
| Buy* | 10,000 | 40.8793p | Ordinary |
08:00:57 - 24-Apr-25 |
| Buy* | 100 | 41.10p | SI Trade |
08:00:56 - 24-Apr-25 |
| Buy* | 7,355 | 40.6822p | Ordinary |
08:00:40 - 24-Apr-25 |
| Sell* | 1,614 | 38.40p | Uncrossing Trade |
16:35:17 - 23-Apr-25 |
| Sell* | 125 | 38.5801p | Ordinary |
16:23:11 - 23-Apr-25 |
| Sell* | 250 | 39.162p | Ordinary |
16:02:01 - 23-Apr-25 |
| Sell* | 10,000 | 39.09857p | Ordinary |
15:34:04 - 23-Apr-25 |
| Sell* | 10,000 | 39.8463p | Ordinary |
15:13:48 - 23-Apr-25 |
| Sell* | 6,254 | 40.1007p | Ordinary |
14:01:48 - 23-Apr-25 |
| Buy* | 4,131 | 40.44p | Ordinary |
13:46:49 - 23-Apr-25 |
| Sell* | 3,613 | 39.70p | SI Trade |
13:07:11 - 23-Apr-25 |
| Sell* | 244 | 39.843p | Ordinary |
12:28:47 - 23-Apr-25 |
| Buy* | 7,032 | 40.5249p | Ordinary |
11:56:03 - 23-Apr-25 |
| Buy* | 24,500 | 40.40p | Ordinary |
11:55:34 - 23-Apr-25 |
| Sell* | 24,500 | 40.30p | Ordinary |
11:54:58 - 23-Apr-25 |
| Buy* | 5,000 | 40.518p | Ordinary |
11:51:59 - 23-Apr-25 |
| Buy* | 14,916 | 40.375p | Ordinary |
11:51:54 - 23-Apr-25 |
| Buy* | 27 | 40.375p | Ordinary |
11:51:24 - 23-Apr-25 |
| Buy* | 975 | 40.592p | Ordinary |
10:10:10 - 23-Apr-25 |
| Buy* | 2,207 | 40.5912p | Ordinary |
09:57:05 - 23-Apr-25 |
| Sell* | 5,016 | 40.051p | Ordinary |
09:31:21 - 23-Apr-25 |
| Buy* | 90 | 40.50p | Automatic Execution |
08:57:17 - 23-Apr-25 |
| Buy* | 1,993 | 40.50p | SI Trade |
08:57:05 - 23-Apr-25 |
| Sell* | 50,000 | 40.10p | Automatic Execution |
08:56:50 - 23-Apr-25 |
| Sell* | 2,600 | 40.20p | Automatic Execution |
08:56:50 - 23-Apr-25 |
| Sell* | 8,400 | 40.20p | Automatic Execution |
08:56:38 - 23-Apr-25 |
| Sell* | 2,600 | 40.30p | Automatic Execution |
08:56:38 - 23-Apr-25 |
| Sell* | 3,611 | 40.50p | Automatic Execution |
08:56:35 - 23-Apr-25 |
| Sell* | 1,902 | 40.50p | Automatic Execution |
08:56:35 - 23-Apr-25 |
| Sell* | 1,697 | 41.00p | Automatic Execution |
08:56:29 - 23-Apr-25 |
| Buy* | 43,216 | 41.00p | Automatic Execution |
08:07:57 - 23-Apr-25 |
| Buy* | 7,333 | 40.90p | Automatic Execution |
08:07:57 - 23-Apr-25 |
| Buy* | 6,784 | 41.00p | Automatic Execution |
08:07:57 - 23-Apr-25 |
| Buy* | 3,667 | 40.90p | Automatic Execution |
08:07:53 - 23-Apr-25 |
| Sell* | 6,285 | 40.90p | Automatic Execution |
08:07:53 - 23-Apr-25 |
| Buy* | 10,892 | 40.90p | Automatic Execution |
08:07:36 - 23-Apr-25 |
| Buy* | 108 | 40.90p | Automatic Execution |
08:07:36 - 23-Apr-25 |
| Buy* | 3,667 | 40.90p | Automatic Execution |
08:05:11 - 23-Apr-25 |
| Buy* | 50,419 | 39.80p | Suspected BUY Trade |
16:35:25 - 22-Apr-25 |
| Buy* | 62 | 39.60p | Automatic Execution |
16:26:05 - 22-Apr-25 |
| Buy* | 58 | 39.60p | Automatic Execution |
16:18:43 - 22-Apr-25 |
| Buy* | 59 | 39.60p | Automatic Execution |
16:18:26 - 22-Apr-25 |
| Buy* | 82 | 39.60p | Automatic Execution |
16:18:04 - 22-Apr-25 |
| Buy* | 35,000 | 39.588p | Ordinary |
16:06:07 - 22-Apr-25 |
| Sell* | 1,040 | 39.20p | Automatic Execution |
15:59:04 - 22-Apr-25 |
| Buy* | 750 | 40.00p | SI Trade |
13:52:23 - 22-Apr-25 |
| Sell* | 3,707 | 39.7895p | Ordinary |
11:56:30 - 22-Apr-25 |
| Sell* | 10,000 | 39.8199p | Ordinary |
11:21:34 - 22-Apr-25 |
| Sell* | 3,736 | 39.8199p | Ordinary |
10:45:15 - 22-Apr-25 |
| Buy* | 115 | 40.80p | SI Trade |
10:25:43 - 22-Apr-25 |
| Buy* | 275 | 40.80p | SI Trade |
10:25:43 - 22-Apr-25 |
| Sell* | 1,360 | 39.9999p | Ordinary |
09:45:12 - 22-Apr-25 |
| Buy* | 3,889 | 40.80p | SI Trade |
09:29:17 - 22-Apr-25 |
| Buy* | 84 | 40.90p | SI Trade |
09:29:17 - 22-Apr-25 |
| Sell* | 1,387 | 39.6618p | Ordinary |
08:49:01 - 22-Apr-25 |
| Sell* | 300 | 39.66p | Ordinary |
08:45:42 - 22-Apr-25 |
| Sell* | 7,481 | 39.9999p | Ordinary |
08:32:36 - 22-Apr-25 |
| Unknown* | 300 | 40.90p | SI Trade |
08:30:00 - 22-Apr-25 |
| Unknown* | 318 | 40.90p | SI Trade |
08:06:20 - 22-Apr-25 |