| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 24.90p | SI Trade |
16:28:15 - 10-Apr-26 |
| Buy* | 402 | 24.90p | Automatic Execution |
16:28:15 - 10-Apr-26 |
| Sell* | 75,000 | 24.10p | Negotiated Trade |
16:24:48 - 10-Apr-26 |
| Sell* | 25,000 | 23.54p | Ordinary |
14:50:47 - 10-Apr-26 |
| Buy* | 10 | 24.66p | Ordinary |
14:16:03 - 10-Apr-26 |
| Buy* | 75,967 | 24.75p | Ordinary |
09:27:39 - 10-Apr-26 |
| Sell* | 3,740 | 23.40p | Automatic Execution |
16:13:00 - 09-Apr-26 |
| Buy* | 3,941 | 24.49p | Ordinary |
14:14:45 - 09-Apr-26 |
| Unknown* | 400,000 | 24.50p | Negotiated Trade |
13:53:10 - 09-Apr-26 |
| Unknown* | 500,000 | 24.50p | Negotiated Trade |
13:51:47 - 09-Apr-26 |
| Unknown* | 2,200,000 | 24.50p | Negotiated Trade |
13:51:40 - 09-Apr-26 |
| Unknown* | 1,428,800 | 24.50p | Negotiated Trade |
13:51:32 - 09-Apr-26 |
| Unknown* | 1,648,636 | 24.50p | Negotiated Trade |
13:51:19 - 09-Apr-26 |
| Sell* | 5,756 | 23.90p | Negotiated Trade |
13:29:25 - 09-Apr-26 |
| Sell* | 5,756 | 23.40p | Negotiated Trade |
13:29:14 - 09-Apr-26 |
| Buy* | 101 | 24.70p | SI Trade |
12:24:49 - 09-Apr-26 |
| Buy* | 4,350 | 24.544p | Ordinary |
12:07:46 - 09-Apr-26 |
| Sell* | 8,040 | 23.40p | Automatic Execution |
12:07:06 - 09-Apr-26 |
| Sell* | 177 | 23.61p | Ordinary |
11:05:42 - 09-Apr-26 |
| Sell* | 4,138 | 23.61p | Ordinary |
10:49:10 - 09-Apr-26 |
| Buy* | 482 | 24.81p | Ordinary |
10:13:05 - 09-Apr-26 |
| Sell* | 1,212 | 23.61p | Ordinary |
09:00:33 - 09-Apr-26 |
| Sell* | 1,039 | 24.10p | Uncrossing Trade |
16:35:03 - 08-Apr-26 |
| Sell* | 243 | 24.14p | Ordinary |
15:19:20 - 08-Apr-26 |
| Buy* | 42,437 | 24.668p | Ordinary |
14:22:30 - 08-Apr-26 |
| Buy* | 75 | 24.668p | Ordinary |
14:06:57 - 08-Apr-26 |
| Sell* | 1,000 | 24.14p | Ordinary |
12:58:23 - 08-Apr-26 |
| Buy* | 1 | 24.90p | SI Trade |
12:17:01 - 08-Apr-26 |
| Sell* | 10 | 24.10p | Automatic Execution |
12:17:01 - 08-Apr-26 |
| Buy* | 113 | 24.90p | SI Trade |
11:17:45 - 08-Apr-26 |
| Unknown* | 0 | 24.90p | SI Trade |
11:17:45 - 08-Apr-26 |
| Unknown* | 0 | 24.10p | SI Trade |
11:17:45 - 08-Apr-26 |
| Sell* | 250 | 24.10p | Automatic Execution |
11:17:45 - 08-Apr-26 |
| Buy* | 2 | 24.90p | SI Trade |
10:10:57 - 08-Apr-26 |
| Sell* | 15,000 | 24.196p | Ordinary |
09:03:04 - 08-Apr-26 |
| Buy* | 1,624 | 24.684p | Ordinary |
15:46:46 - 07-Apr-26 |
| Sell* | 1,758 | 23.3723p | Ordinary |
15:46:23 - 07-Apr-26 |
| Sell* | 50,000 | 23.50p | Ordinary |
15:44:00 - 07-Apr-26 |
| Sell* | 197 | 23.3723p | Ordinary |
14:30:25 - 07-Apr-26 |
| Sell* | 119 | 23.3723p | Ordinary |
14:28:56 - 07-Apr-26 |
| Sell* | 11,560 | 23.3723p | Ordinary |
13:33:34 - 07-Apr-26 |
| Sell* | 265 | 23.461p | Negotiated Trade |
12:40:26 - 07-Apr-26 |
| Sell* | 15,027 | 23.3723p | Ordinary |
10:27:48 - 07-Apr-26 |
| Sell* | 20,000 | 23.40p | Automatic Execution |
09:12:43 - 07-Apr-26 |
| Sell* | 2,500 | 23.3723p | Ordinary |
08:02:51 - 07-Apr-26 |
| Buy* | 4 | 24.90p | SI Trade |
08:00:11 - 07-Apr-26 |
| Buy* | 6 | 24.90p | SI Trade |
08:00:11 - 07-Apr-26 |
| Sell* | 625 | 23.40p | Uncrossing Trade |
16:35:21 - 02-Apr-26 |
| Sell* | 15,000 | 23.43p | Ordinary |
16:10:49 - 02-Apr-26 |
| Sell* | 15,000 | 23.43p | Ordinary |
16:10:46 - 02-Apr-26 |
| Sell* | 15 | 23.40p | SI Trade |
16:09:58 - 02-Apr-26 |
| Sell* | 14,415 | 23.60p | Ordinary |
15:17:20 - 02-Apr-26 |
| Sell* | 14,415 | 23.40p | Ordinary |
15:16:50 - 02-Apr-26 |
| Sell* | 1,305 | 23.596p | Ordinary |
15:03:40 - 02-Apr-26 |
| Sell* | 10 | 23.20p | SI Trade |
14:35:46 - 02-Apr-26 |
| Sell* | 54,120 | 23.4269p | Ordinary |
14:22:41 - 02-Apr-26 |
| Buy* | 163 | 24.40p | Ordinary |
14:11:16 - 02-Apr-26 |
| Sell* | 27,500 | 23.4571p | Ordinary |
13:01:20 - 02-Apr-26 |
| Buy* | 3 | 24.5444p | Ordinary |
12:58:06 - 02-Apr-26 |
| Sell* | 15,000 | 23.6215p | Ordinary |
10:44:54 - 02-Apr-26 |
| Sell* | 2,044 | 23.62p | Negotiated Trade |
10:22:55 - 02-Apr-26 |
| Sell* | 23,499 | 23.4269p | Ordinary |
10:04:44 - 02-Apr-26 |
| Sell* | 65 | 23.40p | Negotiated Trade |
17:06:18 - 01-Apr-26 |
| Unknown* | 2,954 | 23.40p | Negotiated Trade |
17:06:18 - 01-Apr-26 |
| Unknown* | -65 | 23.40p | Correction Negotiated Trade |
17:06:18 - 01-Apr-26 |
| Buy* | 25,704 | 24.40p | Suspected BUY Trade |
16:35:20 - 01-Apr-26 |
| Sell* | 792 | 23.40p | Automatic Execution |
16:28:15 - 01-Apr-26 |
| Sell* | 20,000 | 23.40p | Ordinary |
16:26:33 - 01-Apr-26 |
| Sell* | 30,000 | 23.40p | Ordinary |
16:26:30 - 01-Apr-26 |
| Sell* | 14,008 | 23.40p | Automatic Execution |
16:25:15 - 01-Apr-26 |
| Sell* | 3,263 | 23.40p | Automatic Execution |
16:25:15 - 01-Apr-26 |
| Sell* | 26,884 | 23.40p | Automatic Execution |
16:25:15 - 01-Apr-26 |
| Sell* | 12,923 | 23.40p | Automatic Execution |
16:25:15 - 01-Apr-26 |
| Sell* | 13,961 | 23.40p | Automatic Execution |
16:25:15 - 01-Apr-26 |
| Sell* | 2,831 | 23.40p | Automatic Execution |
16:25:15 - 01-Apr-26 |
| Sell* | 11,130 | 23.40p | Automatic Execution |
16:25:15 - 01-Apr-26 |
| Unknown* | -10,000 | 23.40p | Ordinary Correction |
16:11:15 - 01-Apr-26 |
| Sell* | 10,000 | 23.40p | Ordinary |
16:11:15 - 01-Apr-26 |
| Sell* | 10,000 | 23.40p | Ordinary |
16:11:13 - 01-Apr-26 |
| Sell* | 15,754 | 23.40p | Automatic Execution |
16:10:53 - 01-Apr-26 |
| Sell* | 17,234 | 23.10p | Automatic Execution |
16:10:39 - 01-Apr-26 |
| Sell* | 21,576 | 23.10p | Automatic Execution |
16:10:39 - 01-Apr-26 |
| Sell* | 21,576 | 23.10p | Automatic Execution |
16:10:38 - 01-Apr-26 |
| Sell* | 2,831 | 24.10p | Automatic Execution |
16:10:22 - 01-Apr-26 |
| Buy* | 277 | 24.7327p | Ordinary |
15:45:47 - 01-Apr-26 |
| Buy* | 3 | 24.90p | SI Trade |
15:00:54 - 01-Apr-26 |
| Buy* | 25 | 24.90p | Automatic Execution |
14:28:01 - 01-Apr-26 |
| Buy* | 308 | 24.90p | Automatic Execution |
13:51:51 - 01-Apr-26 |
| Buy* | 6,281 | 24.90p | Automatic Execution |
13:51:51 - 01-Apr-26 |
| Sell* | 3,000 | 24.00p | Negotiated Trade |
12:25:43 - 01-Apr-26 |
| Sell* | 22,000 | 23.8813p | Ordinary |
11:26:53 - 01-Apr-26 |
| Sell* | 8 | 24.082p | Negotiated Trade |
10:39:44 - 01-Apr-26 |
| Sell* | 37,500 | 23.6251p | Ordinary |
09:47:14 - 01-Apr-26 |
| Buy* | 797 | 24.5863p | Ordinary |
09:30:43 - 01-Apr-26 |
| Buy* | 10,000 | 23.4251p | Ordinary |
16:42:48 - 31-Mar-26 |
| Buy* | 484 | 25.00p | Suspected BUY Trade |
16:35:12 - 31-Mar-26 |
| Sell* | 20,750 | 23.4251p | Ordinary |
16:26:44 - 31-Mar-26 |
| Buy* | 50,000 | 24.40p | Ordinary |
15:16:47 - 31-Mar-26 |
| Sell* | 50,000 | 23.3902p | Ordinary |
14:24:34 - 31-Mar-26 |
| Sell* | 635 | 23.3888p | Ordinary |
14:07:17 - 31-Mar-26 |
| Buy* | 17,500 | 24.50p | Automatic Execution |
13:36:34 - 31-Mar-26 |
| Sell* | 3,024 | 23.451p | Ordinary |
12:48:36 - 31-Mar-26 |
| Buy* | 24 | 24.40p | Ordinary |
11:37:46 - 31-Mar-26 |
| Unknown* | 53,000 | 24.4844p | Ordinary |
11:26:39 - 31-Mar-26 |
| Buy* | 8 | 24.90p | SI Trade |
08:58:30 - 31-Mar-26 |
| Buy* | 3,419 | 24.70p | Automatic Execution |
08:16:48 - 31-Mar-26 |
| Sell* | 284 | 23.851p | Ordinary |
15:09:00 - 30-Mar-26 |
| Sell* | 12,068 | 23.844p | Ordinary |
14:38:53 - 30-Mar-26 |
| Sell* | 95 | 23.844p | Ordinary |
14:13:31 - 30-Mar-26 |
| Sell* | 10,527 | 23.844p | Ordinary |
14:05:23 - 30-Mar-26 |
| Buy* | 20,888 | 24.649p | Ordinary |
13:15:43 - 30-Mar-26 |
| Buy* | 71,943 | 24.30p | Suspected BUY Trade |
12:25:06 - 30-Mar-26 |
| Sell* | 1,442 | 23.844p | Ordinary |
12:13:02 - 30-Mar-26 |
| Sell* | 5,000 | 23.844p | Ordinary |
11:34:22 - 30-Mar-26 |
| Buy* | 13 | 24.90p | SI Trade |
10:34:02 - 30-Mar-26 |
| Buy* | 68 | 24.90p | SI Trade |
10:34:02 - 30-Mar-26 |
| Sell* | 50,000 | 23.60p | Ordinary |
10:23:51 - 30-Mar-26 |
| Sell* | 50,000 | 23.60p | Ordinary |
09:40:36 - 30-Mar-26 |
| Sell* | 20,000 | 23.60p | Ordinary |
08:08:36 - 30-Mar-26 |
| Buy* | 79,962 | 23.60p | Suspected BUY Trade |
16:35:24 - 27-Mar-26 |
| Unknown* | 60,000 | 23.8446p | Ordinary |
16:00:51 - 27-Mar-26 |
| Sell* | 20 | 23.7008p | Ordinary |
15:25:40 - 27-Mar-26 |
| Buy* | 15,080 | 24.649p | Ordinary |
15:18:43 - 27-Mar-26 |
| Buy* | 3,000 | 24.649p | Ordinary |
14:35:58 - 27-Mar-26 |
| Buy* | 6,013 | 24.6988p | Ordinary |
14:12:35 - 27-Mar-26 |
| Sell* | 60 | 23.844p | Ordinary |
14:09:42 - 27-Mar-26 |
| Buy* | 1,275 | 24.70p | Ordinary |
13:14:24 - 27-Mar-26 |
| Buy* | 8,097 | 24.70p | Ordinary |
13:07:42 - 27-Mar-26 |
| Sell* | 18,925 | 23.8446p | Ordinary |
11:49:27 - 27-Mar-26 |
| Buy* | 3,076 | 24.756p | Ordinary |
10:13:23 - 27-Mar-26 |
| Sell* | 3,076 | 23.8452p | Ordinary |
10:13:23 - 27-Mar-26 |
| Sell* | 27,399 | 23.809p | Ordinary |
09:21:50 - 27-Mar-26 |
| Sell* | 27,399 | 23.70p | Ordinary |
09:20:50 - 27-Mar-26 |
| Sell* | 18,458 | 23.844p | Ordinary |
09:01:40 - 27-Mar-26 |
| Sell* | 6,991 | 23.10p | Automatic Execution |
08:07:42 - 27-Mar-26 |
| Sell* | 20 | 23.40p | Automatic Execution |
08:07:31 - 27-Mar-26 |
| Sell* | 9,510 | 24.10p | Uncrossing Trade |
16:35:19 - 26-Mar-26 |
| Sell* | 1,120 | 23.736p | Ordinary |
16:12:13 - 26-Mar-26 |
| Sell* | 22,536 | 23.80p | Ordinary |
15:37:14 - 26-Mar-26 |
| Buy* | 3,000 | 23.964p | Ordinary |
15:31:05 - 26-Mar-26 |
| Buy* | 385 | 24.00p | Automatic Execution |
14:14:49 - 26-Mar-26 |
| Sell* | 44 | 23.748p | Ordinary |
14:11:19 - 26-Mar-26 |
| Sell* | 30,885 | 23.60p | Automatic Execution |
12:07:11 - 26-Mar-26 |
| Buy* | 1,707 | 23.952p | Ordinary |
11:55:18 - 26-Mar-26 |
| Sell* | 8,184 | 23.748p | Ordinary |
11:29:59 - 26-Mar-26 |
| Buy* | 12,525 | 23.952p | Ordinary |
11:13:04 - 26-Mar-26 |
| Sell* | 5,586 | 23.748p | Ordinary |
09:50:52 - 26-Mar-26 |
| Sell* | 23,845 | 24.20p | Uncrossing Trade |
16:35:03 - 25-Mar-26 |
| Buy* | 78 | 24.40p | Automatic Execution |
15:43:10 - 25-Mar-26 |
| Buy* | 40,414 | 24.40p | Ordinary |
15:43:05 - 25-Mar-26 |
| Buy* | 12,308 | 24.316p | Ordinary |
15:18:33 - 25-Mar-26 |
| Sell* | 3,940 | 23.7847p | Ordinary |
14:17:52 - 25-Mar-26 |
| Buy* | 41,608 | 23.70p | Ordinary |
12:09:47 - 25-Mar-26 |
| Sell* | 41,608 | 23.60p | Ordinary |
12:09:29 - 25-Mar-26 |
| Sell* | 5,000 | 24.00p | Automatic Execution |
11:54:06 - 25-Mar-26 |
| Sell* | 18,000 | 24.048p | Ordinary |
11:54:00 - 25-Mar-26 |
| Sell* | 20,055 | 24.048p | Ordinary |
11:01:14 - 25-Mar-26 |
| Sell* | 6,000 | 24.048p | Ordinary |
09:17:22 - 25-Mar-26 |
| Sell* | 10,034 | 24.048p | Ordinary |
08:47:20 - 25-Mar-26 |
| Unknown* | 150,000 | 24.00p | Negotiated Trade |
16:38:20 - 24-Mar-26 |
| Unknown* | 500,000 | 23.13p | Negotiated Trade |
16:37:21 - 24-Mar-26 |
| Sell* | 16,891 | 24.40p | Uncrossing Trade |
16:35:04 - 24-Mar-26 |
| Buy* | 9,000 | 24.204p | Ordinary |
16:25:07 - 24-Mar-26 |
| Unknown* | 150,000 | 23.80p | Negotiated Trade |
16:08:07 - 24-Mar-26 |
| Unknown* | 133,838 | 23.60p | Negotiated Trade |
16:07:52 - 24-Mar-26 |
| Buy* | 48 | 24.30p | SI Trade |
16:02:27 - 24-Mar-26 |
| Buy* | 439 | 24.30p | Automatic Execution |
15:56:29 - 24-Mar-26 |
| Sell* | 7,442 | 24.00p | Automatic Execution |
15:53:50 - 24-Mar-26 |
| Sell* | 1,108 | 24.00p | Automatic Execution |
15:53:50 - 24-Mar-26 |
| Sell* | 150 | 24.00p | Automatic Execution |
15:34:59 - 24-Mar-26 |
| Sell* | 30,000 | 24.1233p | Ordinary |
15:28:45 - 24-Mar-26 |
| Sell* | 10,000 | 24.00p | Automatic Execution |
15:14:46 - 24-Mar-26 |
| Sell* | 368 | 24.10p | Automatic Execution |
15:14:46 - 24-Mar-26 |
| Sell* | 2,000 | 24.1926p | Ordinary |
14:50:52 - 24-Mar-26 |
| Sell* | 9,632 | 24.10p | Automatic Execution |
14:43:02 - 24-Mar-26 |
| Unknown* | 76,000 | 24.00p | Ordinary |
14:11:00 - 24-Mar-26 |
| Buy* | 679 | 24.364p | Ordinary |
14:07:20 - 24-Mar-26 |
| Sell* | 73 | 24.1554p | Ordinary |
14:05:41 - 24-Mar-26 |
| Buy* | 11,187 | 24.40p | Ordinary |
13:57:18 - 24-Mar-26 |
| Buy* | 12,722 | 24.10p | Automatic Execution |
13:42:48 - 24-Mar-26 |
| Buy* | 10,000 | 24.00p | Automatic Execution |
13:42:45 - 24-Mar-26 |
| Sell* | 20,904 | 24.00p | Ordinary |
13:32:41 - 24-Mar-26 |
| Sell* | 2,646 | 24.00p | Automatic Execution |
13:17:17 - 24-Mar-26 |
| Sell* | 41,329 | 24.075p | Ordinary |
13:07:15 - 24-Mar-26 |
| Sell* | 41,329 | 24.00p | Ordinary |
13:06:59 - 24-Mar-26 |
| Buy* | 8,000 | 24.792p | Ordinary |
12:51:39 - 24-Mar-26 |
| Buy* | 426 | 24.90p | Automatic Execution |
12:50:34 - 24-Mar-26 |
| Sell* | 30,000 | 23.50p | Negotiated Trade |
12:36:37 - 24-Mar-26 |
| Sell* | 2,140 | 24.1089p | Ordinary |
12:27:49 - 24-Mar-26 |
| Buy* | 2,140 | 24.792p | Ordinary |
12:27:44 - 24-Mar-26 |
| Buy* | 674 | 24.855p | Ordinary |
12:07:23 - 24-Mar-26 |
| Sell* | 674 | 24.0648p | Ordinary |
12:07:23 - 24-Mar-26 |
| Buy* | 1,313 | 24.30p | Automatic Execution |
11:59:40 - 24-Mar-26 |
| Buy* | 20,000 | 24.20p | Automatic Execution |
11:59:40 - 24-Mar-26 |
| Sell* | 1,724 | 24.00p | Automatic Execution |
11:59:33 - 24-Mar-26 |
| Buy* | 8,630 | 24.00p | Automatic Execution |
11:59:33 - 24-Mar-26 |
| Buy* | 24,123 | 24.00p | Automatic Execution |
11:59:24 - 24-Mar-26 |
| Buy* | 41,637 | 24.0167p | Ordinary |
11:59:20 - 24-Mar-26 |
| Sell* | 50,000 | 23.471p | Ordinary |
11:47:45 - 24-Mar-26 |
| Buy* | 1,500 | 23.84p | Ordinary |
11:41:46 - 24-Mar-26 |