| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 37.10p | Ordinary |
16:36:31 - 01-May-26 |
| Sell* | 39 | 37.10p | SI Trade |
16:35:27 - 01-May-26 |
| Sell* | 52 | 37.10p | SI Trade |
16:35:27 - 01-May-26 |
| Sell* | 35,727 | 37.10p | Uncrossing Trade |
16:35:27 - 01-May-26 |
| Sell* | 50,000 | 36.25p | Ordinary |
16:27:28 - 01-May-26 |
| Buy* | 387 | 36.90p | SI Trade |
16:11:13 - 01-May-26 |
| Buy* | 600 | 36.90p | SI Trade |
15:59:13 - 01-May-26 |
| Buy* | 12 | 36.90p | SI Trade |
15:59:13 - 01-May-26 |
| Buy* | 1,200 | 36.825p | Ordinary |
15:57:32 - 01-May-26 |
| Buy* | 6,751 | 36.74p | Ordinary |
15:31:55 - 01-May-26 |
| Unknown* | 99 | 36.90p | OTC Trade |
13:43:23 - 01-May-26 |
| Buy* | 1,338 | 36.875p | Ordinary |
13:08:40 - 01-May-26 |
| Sell* | 2,255 | 36.4877p | Ordinary |
13:07:57 - 01-May-26 |
| Buy* | 1,338 | 36.875p | Ordinary |
13:00:52 - 01-May-26 |
| Buy* | 30,000 | 36.7593p | Ordinary |
10:48:34 - 01-May-26 |
| Sell* | 6,039 | 36.3232p | Ordinary |
10:15:51 - 01-May-26 |
| Buy* | 2 | 36.90p | SI Trade |
09:56:49 - 01-May-26 |
| Sell* | 1,078 | 36.20p | SI Trade |
09:47:34 - 01-May-26 |
| Buy* | 1,358 | 36.80p | Ordinary |
09:37:33 - 01-May-26 |
| Buy* | 2,693 | 36.80p | Ordinary |
09:08:03 - 01-May-26 |
| Buy* | 10,804 | 36.80p | Ordinary |
09:01:00 - 01-May-26 |
| Buy* | 665 | 36.80p | Ordinary |
08:53:30 - 01-May-26 |
| Unknown* | 81,942 | 36.18p | Ordinary |
08:49:48 - 01-May-26 |
| Buy* | 10,000 | 36.90p | Automatic Execution |
08:44:55 - 01-May-26 |
| Buy* | 13,075 | 36.882p | Ordinary |
08:44:46 - 01-May-26 |
| Sell* | 482 | 36.40p | Automatic Execution |
08:44:27 - 01-May-26 |
| Sell* | 10,000 | 36.50p | Automatic Execution |
08:44:27 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:37:06 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:37:00 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:36:55 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:36:50 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:36:37 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:36:32 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:36:27 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:36:22 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:36:18 - 01-May-26 |
| Sell* | 10 | 36.0018p | Ordinary |
08:36:14 - 01-May-26 |
| Sell* | 10 | 36.0018p | Ordinary |
08:36:11 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:36:05 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:35:55 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:35:50 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:35:44 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:35:40 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:35:36 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:35:32 - 01-May-26 |
| Sell* | 10 | 36.0018p | Ordinary |
08:35:28 - 01-May-26 |
| Sell* | 10 | 36.0018p | Ordinary |
08:35:23 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:35:17 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:35:13 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:35:09 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:35:06 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:34:59 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:34:55 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:34:51 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:34:47 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:34:41 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:34:37 - 01-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:34:32 - 01-May-26 |
| Buy* | 8 | 37.00p | Ordinary |
08:34:28 - 01-May-26 |
| Buy* | 4 | 37.00p | Ordinary |
08:34:09 - 01-May-26 |
| Buy* | 8 | 37.00p | Ordinary |
08:34:06 - 01-May-26 |
| Buy* | 8 | 37.00p | Ordinary |
08:34:03 - 01-May-26 |
| Buy* | 10,000 | 36.88p | Ordinary |
08:33:52 - 01-May-26 |
| Buy* | 5,000 | 36.98p | Ordinary |
08:33:52 - 01-May-26 |
| Buy* | 10 | 37.00p | SI Trade |
08:33:52 - 01-May-26 |
| Sell* | 15,000 | 37.00p | Automatic Execution |
08:25:30 - 01-May-26 |
| Sell* | 4,854 | 37.00p | Automatic Execution |
08:03:44 - 01-May-26 |
| Sell* | 15,000 | 37.30p | Automatic Execution |
08:03:37 - 01-May-26 |
| Sell* | 15,000 | 37.50p | Automatic Execution |
08:03:37 - 01-May-26 |
| Sell* | 24,552 | 37.60p | Automatic Execution |
08:03:37 - 01-May-26 |
| Sell* | 5,208 | 38.00p | Automatic Execution |
08:00:15 - 01-May-26 |
| Sell* | 3,817 | 37.50p | Uncrossing Trade |
16:35:03 - 30-Apr-26 |
| Sell* | 10,308 | 37.50p | Automatic Execution |
16:29:58 - 30-Apr-26 |
| Sell* | 5,000 | 37.80p | Automatic Execution |
16:29:58 - 30-Apr-26 |
| Sell* | 2,000 | 38.00p | Automatic Execution |
16:19:52 - 30-Apr-26 |
| Buy* | 2 | 38.50p | SI Trade |
15:00:51 - 30-Apr-26 |
| Sell* | 3,175 | 37.60p | Automatic Execution |
15:00:51 - 30-Apr-26 |
| Sell* | 337 | 38.00p | Automatic Execution |
15:00:51 - 30-Apr-26 |
| Sell* | 4,663 | 38.00p | Automatic Execution |
14:10:56 - 30-Apr-26 |
| Sell* | 46 | 37.90p | Automatic Execution |
13:56:11 - 30-Apr-26 |
| Sell* | 3,827 | 38.20p | Automatic Execution |
13:52:55 - 30-Apr-26 |
| Buy* | 42,500 | 38.6395p | Ordinary |
13:40:18 - 30-Apr-26 |
| Sell* | 7,961 | 38.00p | Ordinary |
13:40:12 - 30-Apr-26 |
| Sell* | 25,000 | 38.10p | Ordinary |
12:05:23 - 30-Apr-26 |
| Sell* | 2,770 | 38.10p | Ordinary |
11:58:00 - 30-Apr-26 |
| Sell* | 5,000 | 38.10p | Ordinary |
11:49:31 - 30-Apr-26 |
| Sell* | 25,000 | 38.25p | Ordinary |
11:48:44 - 30-Apr-26 |
| Sell* | 7,436 | 38.25p | Ordinary |
11:36:54 - 30-Apr-26 |
| Unknown* | 162,500 | 38.875p | Negotiated Trade |
11:25:29 - 30-Apr-26 |
| Buy* | 6,000 | 39.00p | Automatic Execution |
11:25:21 - 30-Apr-26 |
| Buy* | 892 | 39.00p | SI Trade |
11:25:18 - 30-Apr-26 |
| Buy* | 1,158 | 39.00p | Automatic Execution |
11:25:18 - 30-Apr-26 |
| Buy* | 6,000 | 39.00p | Automatic Execution |
11:25:18 - 30-Apr-26 |
| Sell* | 20,000 | 38.125p | Ordinary |
11:24:34 - 30-Apr-26 |
| Buy* | 2,500 | 38.7395p | Ordinary |
10:43:22 - 30-Apr-26 |
| Sell* | 178 | 38.125p | Ordinary |
10:30:23 - 30-Apr-26 |
| Sell* | 176 | 38.125p | Ordinary |
10:30:22 - 30-Apr-26 |
| Buy* | 3,000 | 38.739p | Ordinary |
09:53:29 - 30-Apr-26 |
| Buy* | 7,157 | 38.74p | Ordinary |
09:30:56 - 30-Apr-26 |
| Sell* | 14,977 | 38.30p | Automatic Execution |
09:24:54 - 30-Apr-26 |
| Sell* | 29,374 | 38.40p | Automatic Execution |
09:24:54 - 30-Apr-26 |
| Sell* | 231 | 38.10p | SI Trade |
09:24:54 - 30-Apr-26 |
| Buy* | 170 | 40.90p | SI Trade |
09:24:54 - 30-Apr-26 |
| Sell* | 50,000 | 38.7913p | Ordinary |
09:23:27 - 30-Apr-26 |
| Sell* | 1,705 | 38.7926p | Ordinary |
09:08:58 - 30-Apr-26 |
| Sell* | 899 | 38.615p | Negotiated Trade |
08:33:05 - 30-Apr-26 |
| Sell* | 2,557 | 39.10p | Ordinary |
08:08:57 - 30-Apr-26 |
| Sell* | 50,000 | 38.79p | Ordinary |
08:01:31 - 30-Apr-26 |
| Sell* | 14,430 | 38.79p | Ordinary |
08:00:31 - 30-Apr-26 |
| Sell* | 17,500 | 39.00p | Ordinary |
16:36:26 - 29-Apr-26 |
| Buy* | 7,621 | 39.00p | Automatic Execution |
16:35:24 - 29-Apr-26 |
| Buy* | 10,682 | 39.00p | Suspected BUY Trade |
16:35:11 - 29-Apr-26 |
| Sell* | 3,000 | 39.0755p | Ordinary |
16:19:54 - 29-Apr-26 |
| Sell* | 48 | 38.70p | SI Trade |
15:13:11 - 29-Apr-26 |
| Buy* | 20,000 | 38.8685p | Ordinary |
15:12:44 - 29-Apr-26 |
| Sell* | 20,000 | 38.745p | Ordinary |
14:57:17 - 29-Apr-26 |
| Buy* | 20,000 | 39.00p | Ordinary |
14:45:26 - 29-Apr-26 |
| Sell* | 20,000 | 38.745p | Ordinary |
14:44:43 - 29-Apr-26 |
| Sell* | 28 | 38.70p | SI Trade |
14:28:05 - 29-Apr-26 |
| Unknown* | 110,958 | 38.725p | Ordinary |
14:04:55 - 29-Apr-26 |
| Buy* | 8,583 | 38.50p | Automatic Execution |
13:54:03 - 29-Apr-26 |
| Sell* | 50,000 | 38.50p | Ordinary |
13:53:46 - 29-Apr-26 |
| Sell* | 9,446 | 38.30p | Automatic Execution |
13:53:34 - 29-Apr-26 |
| Buy* | 500 | 39.00p | SI Trade |
13:50:46 - 29-Apr-26 |
| Sell* | 5,554 | 38.30p | Automatic Execution |
13:36:54 - 29-Apr-26 |
| Sell* | 15,000 | 38.50p | Automatic Execution |
13:25:24 - 29-Apr-26 |
| Sell* | 15,000 | 38.50p | Automatic Execution |
13:04:24 - 29-Apr-26 |
| Sell* | 1,168 | 39.00p | Automatic Execution |
13:01:35 - 29-Apr-26 |
| Buy* | 1,168 | 39.30p | Automatic Execution |
13:01:33 - 29-Apr-26 |
| Sell* | 7,500 | 39.00p | Automatic Execution |
13:01:33 - 29-Apr-26 |
| Unknown* | 50,000 | 39.25p | Ordinary |
12:55:26 - 29-Apr-26 |
| Sell* | 410 | 39.00p | SI Trade |
12:46:51 - 29-Apr-26 |
| Buy* | 2,583 | 39.15p | Ordinary |
12:43:30 - 29-Apr-26 |
| Sell* | 5,000 | 39.00p | Automatic Execution |
12:31:42 - 29-Apr-26 |
| Sell* | 14,814 | 39.15p | Ordinary |
11:55:46 - 29-Apr-26 |
| Sell* | 7,334 | 39.18p | Ordinary |
11:46:23 - 29-Apr-26 |
| Sell* | 14,120 | 39.05p | Ordinary |
11:01:29 - 29-Apr-26 |
| Buy* | 1,417 | 39.50p | Automatic Execution |
10:39:49 - 29-Apr-26 |
| Sell* | 43,833 | 38.75p | Ordinary |
10:03:53 - 29-Apr-26 |
| Buy* | 2,519 | 39.2883p | Ordinary |
09:53:38 - 29-Apr-26 |
| Sell* | 5,588 | 38.86p | Ordinary |
09:30:42 - 29-Apr-26 |
| Sell* | 2,581 | 38.75p | Ordinary |
08:54:39 - 29-Apr-26 |
| Sell* | 10,500 | 38.861p | Ordinary |
08:45:19 - 29-Apr-26 |
| Sell* | 10,000 | 39.104p | Ordinary |
08:37:36 - 29-Apr-26 |
| Buy* | 9 | 39.803p | Suspected BUY Trade |
08:35:10 - 29-Apr-26 |
| Buy* | 775 | 39.705p | Suspected BUY Trade |
08:31:15 - 29-Apr-26 |
| Sell* | 3,000 | 38.905p | Negotiated Trade |
08:18:19 - 29-Apr-26 |
| Unknown* | 100,000 | 39.50p | Ordinary |
08:03:12 - 29-Apr-26 |
| Sell* | 7,195 | 39.00p | Automatic Execution |
08:02:55 - 29-Apr-26 |
| Buy* | 12 | 40.00p | SI Trade |
08:02:51 - 29-Apr-26 |
| Sell* | 50,000 | 39.48p | Ordinary |
08:02:36 - 29-Apr-26 |
| Unknown* | 200,000 | 40.00p | Negotiated Trade |
17:30:57 - 28-Apr-26 |
| Buy* | 361 | 40.00p | Suspected BUY Trade |
16:35:16 - 28-Apr-26 |
| Sell* | 5,000 | 39.8007p | Ordinary |
16:29:15 - 28-Apr-26 |
| Buy* | 10,583 | 40.00p | Automatic Execution |
15:16:58 - 28-Apr-26 |
| Buy* | 4,417 | 40.00p | Automatic Execution |
15:16:53 - 28-Apr-26 |
| Buy* | 15,000 | 40.00p | Automatic Execution |
15:16:53 - 28-Apr-26 |
| Buy* | 15,000 | 39.70p | Automatic Execution |
15:16:52 - 28-Apr-26 |
| Buy* | 7,515 | 39.60p | Automatic Execution |
15:16:52 - 28-Apr-26 |
| Buy* | 2,270 | 39.60p | Ordinary |
15:16:47 - 28-Apr-26 |
| Buy* | 5,072 | 39.4283p | Ordinary |
15:10:08 - 28-Apr-26 |
| Buy* | 1,249 | 39.4996p | Ordinary |
14:14:16 - 28-Apr-26 |
| Buy* | 2,000 | 39.4993p | Ordinary |
14:09:23 - 28-Apr-26 |
| Sell* | 9,487 | 39.1407p | Ordinary |
14:05:28 - 28-Apr-26 |
| Buy* | 6,800 | 39.50p | Ordinary |
14:04:49 - 28-Apr-26 |
| Buy* | 9,000 | 39.48p | Ordinary |
14:01:10 - 28-Apr-26 |
| Sell* | 349 | 38.40p | Ordinary |
12:58:49 - 28-Apr-26 |
| Buy* | 17,841 | 39.00p | Ordinary |
12:00:48 - 28-Apr-26 |
| Buy* | 1,795 | 38.982p | Ordinary |
11:59:21 - 28-Apr-26 |
| Buy* | 1,400 | 38.982p | Ordinary |
11:44:58 - 28-Apr-26 |
| Buy* | 7,657 | 38.928p | Ordinary |
11:40:57 - 28-Apr-26 |
| Buy* | 2,544 | 38.95p | Ordinary |
11:32:20 - 28-Apr-26 |
| Buy* | 1,000 | 39.00p | Automatic Execution |
11:16:39 - 28-Apr-26 |
| Unknown* | 100,000 | 37.80p | Negotiated Trade |
11:13:03 - 28-Apr-26 |
| Buy* | 2,671 | 38.8518p | Ordinary |
10:56:36 - 28-Apr-26 |
| Buy* | 1,273 | 38.75p | Ordinary |
10:56:20 - 28-Apr-26 |
| Buy* | 631 | 38.75p | Ordinary |
10:56:04 - 28-Apr-26 |
| Sell* | 20,025 | 37.75p | Negotiated Trade |
10:23:47 - 28-Apr-26 |
| Buy* | 8,000 | 38.50p | Automatic Execution |
10:23:18 - 28-Apr-26 |
| Sell* | 10,000 | 38.00p | Automatic Execution |
10:22:10 - 28-Apr-26 |
| Unknown* | 100,000 | 37.75p | Ordinary |
10:22:06 - 28-Apr-26 |
| Buy* | 30,603 | 38.30p | Automatic Execution |
10:21:48 - 28-Apr-26 |
| Buy* | 25,000 | 37.865p | Ordinary |
10:21:20 - 28-Apr-26 |
| Unknown* | 79,975 | 37.90p | Negotiated Trade |
10:18:40 - 28-Apr-26 |
| Unknown* | 200,000 | 37.50p | Ordinary |
10:04:04 - 28-Apr-26 |
| Buy* | 40,000 | 37.875p | Ordinary |
10:03:22 - 28-Apr-26 |
| Buy* | 23,769 | 37.80p | Ordinary |
09:49:20 - 28-Apr-26 |
| Buy* | 5 | 37.893p | Suspected BUY Trade |
09:40:19 - 28-Apr-26 |
| Buy* | 2 | 37.894p | Suspected BUY Trade |
09:18:37 - 28-Apr-26 |
| Buy* | 2 | 37.894p | Suspected BUY Trade |
09:18:32 - 28-Apr-26 |
| Sell* | 10 | 37.061p | Negotiated Trade |
09:18:27 - 28-Apr-26 |
| Sell* | 10 | 37.061p | Negotiated Trade |
09:18:20 - 28-Apr-26 |
| Sell* | 5,000 | 37.00p | Automatic Execution |
09:17:36 - 28-Apr-26 |
| Sell* | 10,000 | 37.50p | Automatic Execution |
09:17:31 - 28-Apr-26 |
| Sell* | 10,000 | 37.50p | Automatic Execution |
09:17:29 - 28-Apr-26 |
| Sell* | 10,000 | 37.50p | Automatic Execution |
09:17:27 - 28-Apr-26 |
| Sell* | 10,000 | 37.50p | Automatic Execution |
09:17:25 - 28-Apr-26 |
| Unknown* | 250,000 | 37.75p | Negotiated Trade |
09:16:08 - 28-Apr-26 |
| Buy* | 2,625 | 37.90p | Suspected BUY Trade |
09:14:33 - 28-Apr-26 |
| Sell* | 10,000 | 37.50p | Automatic Execution |
09:14:23 - 28-Apr-26 |