| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,520 | 26.30p | Suspected BUY Trade |
16:35:21 - 07-May-26 |
| Buy* | 1,455 | 26.30p | Automatic Execution |
15:42:44 - 07-May-26 |
| Buy* | 2 | 26.50p | SI Trade |
14:28:46 - 07-May-26 |
| Sell* | 71 | 25.571p | Ordinary |
14:06:58 - 07-May-26 |
| Buy* | 6,730 | 26.0993p | Ordinary |
12:23:26 - 07-May-26 |
| Buy* | 19,238 | 25.99p | Ordinary |
11:07:13 - 07-May-26 |
| Buy* | 5,794 | 25.99p | Ordinary |
10:54:25 - 07-May-26 |
| Unknown* | 215,000 | 25.20p | Negotiated Trade |
10:41:48 - 07-May-26 |
| Buy* | 21,000 | 25.9986p | Ordinary |
10:29:24 - 07-May-26 |
| Buy* | 303 | 26.00p | Ordinary |
10:21:56 - 07-May-26 |
| Buy* | 392 | 26.00p | Ordinary |
09:00:18 - 07-May-26 |
| Buy* | 18 | 26.4986p | Ordinary |
08:36:08 - 07-May-26 |
| Sell* | 18,096 | 25.4654p | Ordinary |
08:09:15 - 07-May-26 |
| Sell* | 1,596 | 25.464p | Ordinary |
08:00:27 - 07-May-26 |
| Sell* | 6 | 25.10p | SI Trade |
08:00:19 - 07-May-26 |
| Buy* | 3 | 26.50p | SI Trade |
08:00:19 - 07-May-26 |
| Sell* | 3 | 25.10p | SI Trade |
08:00:19 - 07-May-26 |
| Sell* | 25,657 | 25.90p | Uncrossing Trade |
16:35:23 - 06-May-26 |
| Sell* | 2,356 | 25.464p | Ordinary |
15:42:57 - 06-May-26 |
| Buy* | 4 | 26.4957p | Ordinary |
14:28:41 - 06-May-26 |
| Sell* | 79 | 25.464p | Ordinary |
14:09:28 - 06-May-26 |
| Sell* | 53 | 25.464p | Ordinary |
14:08:35 - 06-May-26 |
| Buy* | 57,240 | 26.0002p | Ordinary |
13:29:12 - 06-May-26 |
| Buy* | 1,731 | 25.80p | Automatic Execution |
13:22:38 - 06-May-26 |
| Buy* | 21 | 25.6833p | Ordinary |
13:03:51 - 06-May-26 |
| Sell* | 20,000 | 25.80p | Automatic Execution |
11:03:55 - 06-May-26 |
| Sell* | 3,880 | 25.90p | Automatic Execution |
11:03:55 - 06-May-26 |
| Sell* | 3,878 | 25.90p | Automatic Execution |
11:03:45 - 06-May-26 |
| Sell* | 18 | 25.80p | SI Trade |
10:23:07 - 06-May-26 |
| Sell* | 121 | 25.90p | Automatic Execution |
10:23:07 - 06-May-26 |
| Buy* | 8,000 | 25.90p | Automatic Execution |
10:23:07 - 06-May-26 |
| Buy* | 5,550 | 25.8644p | Ordinary |
10:13:57 - 06-May-26 |
| Buy* | 8,000 | 25.90p | Automatic Execution |
08:49:23 - 06-May-26 |
| Sell* | 3,879 | 25.90p | Automatic Execution |
08:41:20 - 06-May-26 |
| Sell* | 764 | 25.80p | Uncrossing Trade |
16:35:01 - 05-May-26 |
| Buy* | 53 | 26.00p | Automatic Execution |
16:03:54 - 05-May-26 |
| Sell* | 20,000 | 26.00p | Automatic Execution |
16:03:42 - 05-May-26 |
| Sell* | 19,343 | 26.10p | Automatic Execution |
16:03:42 - 05-May-26 |
| Sell* | 68,000 | 26.0263p | Ordinary |
16:03:23 - 05-May-26 |
| Buy* | 4,000 | 26.7092p | Ordinary |
14:40:14 - 05-May-26 |
| Sell* | 5,925 | 26.208p | Ordinary |
14:32:23 - 05-May-26 |
| Sell* | 54 | 26.208p | Ordinary |
14:07:50 - 05-May-26 |
| Sell* | 3,573 | 26.208p | Ordinary |
11:11:52 - 05-May-26 |
| Sell* | 27,884 | 26.1143p | Ordinary |
15:25:37 - 01-May-26 |
| Sell* | 919 | 26.145p | Ordinary |
15:08:10 - 01-May-26 |
| Buy* | 18,187 | 26.7092p | Ordinary |
10:43:45 - 01-May-26 |
| Sell* | 11,000 | 26.208p | Ordinary |
09:32:37 - 01-May-26 |
| Buy* | 30 | 26.60p | Automatic Execution |
09:20:34 - 01-May-26 |
| Sell* | 1,079 | 26.10p | Automatic Execution |
09:12:35 - 01-May-26 |
| Sell* | 381 | 26.10p | Automatic Execution |
09:08:00 - 01-May-26 |
| Sell* | 6,905 | 26.20p | Ordinary |
08:12:30 - 01-May-26 |
| Buy* | 18,502 | 26.70p | Suspected BUY Trade |
16:35:26 - 30-Apr-26 |
| Sell* | 25,000 | 26.1726p | Ordinary |
15:24:54 - 30-Apr-26 |
| Buy* | 1,750 | 26.5062p | Ordinary |
14:13:06 - 30-Apr-26 |
| Sell* | 48 | 26.172p | Ordinary |
14:08:55 - 30-Apr-26 |
| Sell* | 10,000 | 26.172p | Ordinary |
08:56:02 - 30-Apr-26 |
| Sell* | 100 | 26.1078p | Ordinary |
08:30:25 - 30-Apr-26 |
| Buy* | 1,000 | 26.5062p | Ordinary |
08:17:17 - 30-Apr-26 |
| Buy* | 10,000 | 26.5055p | Ordinary |
08:13:14 - 30-Apr-26 |
| Buy* | 3,000 | 26.70p | Automatic Execution |
08:08:19 - 30-Apr-26 |
| Buy* | 3,000 | 26.70p | Automatic Execution |
08:08:15 - 30-Apr-26 |
| Buy* | 20,000 | 26.70p | Automatic Execution |
08:08:13 - 30-Apr-26 |
| Buy* | 20,000 | 26.00p | Automatic Execution |
08:07:51 - 30-Apr-26 |
| Buy* | 20,000 | 26.00p | Automatic Execution |
08:07:51 - 30-Apr-26 |
| Buy* | 20,000 | 25.7092p | Ordinary |
08:07:47 - 30-Apr-26 |
| Buy* | 2 | 26.00p | SI Trade |
08:05:53 - 30-Apr-26 |
| Buy* | 45,497 | 26.00p | Suspected BUY Trade |
16:35:29 - 29-Apr-26 |
| Unknown* | 0 | 25.90p | SI Trade |
16:29:59 - 29-Apr-26 |
| Buy* | 5 | 25.90p | Automatic Execution |
16:29:59 - 29-Apr-26 |
| Buy* | 20,391 | 25.90p | Automatic Execution |
14:53:00 - 29-Apr-26 |
| Buy* | 20,418 | 25.90p | Automatic Execution |
14:52:56 - 29-Apr-26 |
| Sell* | 21,288 | 25.00p | Automatic Execution |
14:36:18 - 29-Apr-26 |
| Buy* | 221 | 25.75p | Ordinary |
13:34:52 - 29-Apr-26 |
| Buy* | 20,201 | 25.90p | Automatic Execution |
11:37:39 - 29-Apr-26 |
| Buy* | 20,201 | 25.90p | Automatic Execution |
11:37:32 - 29-Apr-26 |
| Buy* | 100,000 | 25.9838p | Ordinary |
11:37:13 - 29-Apr-26 |
| Sell* | 5,075 | 25.135p | Ordinary |
11:28:09 - 29-Apr-26 |
| Unknown* | 50,000 | 25.45p | Ordinary |
10:52:13 - 29-Apr-26 |
| Sell* | 20,000 | 25.1085p | Ordinary |
10:35:39 - 29-Apr-26 |
| Buy* | 3,817 | 25.7496p | Ordinary |
10:31:57 - 29-Apr-26 |
| Sell* | 10,402 | 25.1089p | Ordinary |
09:52:56 - 29-Apr-26 |
| Buy* | 75,000 | 25.4453p | Ordinary |
09:37:35 - 29-Apr-26 |
| Buy* | 75,000 | 25.2497p | Ordinary |
09:36:25 - 29-Apr-26 |
| Sell* | 106 | 25.00p | Automatic Execution |
09:26:23 - 29-Apr-26 |
| Sell* | 780 | 25.00p | Automatic Execution |
09:26:18 - 29-Apr-26 |
| Buy* | 15 | 25.30p | SI Trade |
08:58:20 - 29-Apr-26 |
| Sell* | 10,000 | 25.108p | Ordinary |
08:58:10 - 29-Apr-26 |
| Buy* | 1,941 | 25.75p | Ordinary |
08:47:54 - 29-Apr-26 |
| Sell* | 662 | 25.045p | Ordinary |
08:04:44 - 29-Apr-26 |
| Sell* | 17 | 25.00p | Uncrossing Trade |
16:35:04 - 28-Apr-26 |
| Sell* | 94 | 25.00p | Automatic Execution |
16:29:39 - 28-Apr-26 |
| Sell* | 1,943 | 25.00p | Automatic Execution |
16:29:31 - 28-Apr-26 |
| Buy* | 942 | 25.726p | Ordinary |
16:22:37 - 28-Apr-26 |
| Buy* | 15 | 25.90p | SI Trade |
14:36:24 - 28-Apr-26 |
| Buy* | 1,267 | 25.6083p | Ordinary |
14:20:24 - 28-Apr-26 |
| Sell* | 81 | 25.108p | Ordinary |
14:11:49 - 28-Apr-26 |
| Sell* | 22,000 | 25.108p | Ordinary |
14:11:48 - 28-Apr-26 |
| Buy* | 365 | 25.7255p | Ordinary |
14:11:09 - 28-Apr-26 |
| Sell* | 94 | 25.108p | Ordinary |
14:10:08 - 28-Apr-26 |
| Sell* | 3,515 | 25.108p | Ordinary |
13:29:03 - 28-Apr-26 |
| Buy* | 87,826 | 25.6092p | Ordinary |
13:07:21 - 28-Apr-26 |
| Buy* | 85,632 | 25.4477p | Ordinary |
13:06:31 - 28-Apr-26 |
| Buy* | 6,489 | 24.60p | Automatic Execution |
13:00:27 - 28-Apr-26 |
| Sell* | 1,442 | 24.60p | Automatic Execution |
11:13:30 - 28-Apr-26 |
| Buy* | 322 | 24.60p | Automatic Execution |
11:13:30 - 28-Apr-26 |
| Buy* | 764 | 24.60p | Automatic Execution |
11:13:30 - 28-Apr-26 |
| Buy* | 8,000 | 24.60p | Automatic Execution |
11:13:30 - 28-Apr-26 |
| Buy* | 13 | 24.60p | SI Trade |
11:10:55 - 28-Apr-26 |
| Sell* | 3,189 | 24.512p | Ordinary |
10:52:21 - 28-Apr-26 |
| Buy* | 11,000 | 24.5676p | Ordinary |
10:47:14 - 28-Apr-26 |
| Buy* | 66 | 25.40p | SI Trade |
10:47:13 - 28-Apr-26 |
| Sell* | 4,069 | 24.60p | Automatic Execution |
10:47:13 - 28-Apr-26 |
| Sell* | 28,080 | 24.696p | Ordinary |
10:45:31 - 28-Apr-26 |
| Buy* | 66 | 25.40p | SI Trade |
09:59:06 - 28-Apr-26 |
| Buy* | 65 | 25.40p | SI Trade |
09:56:44 - 28-Apr-26 |
| Buy* | 66 | 25.50p | SI Trade |
09:43:07 - 28-Apr-26 |
| Buy* | 65 | 25.40p | SI Trade |
09:43:06 - 28-Apr-26 |
| Buy* | 8 | 25.50p | SI Trade |
09:15:05 - 28-Apr-26 |
| Sell* | 218 | 24.60p | Automatic Execution |
08:34:14 - 28-Apr-26 |
| Buy* | 19 | 25.90p | SI Trade |
08:34:06 - 28-Apr-26 |
| Sell* | 93 | 24.60p | Automatic Execution |
08:34:06 - 28-Apr-26 |
| Sell* | 93 | 24.60p | Automatic Execution |
08:34:06 - 28-Apr-26 |
| Buy* | 2,000 | 25.48p | Ordinary |
08:32:15 - 28-Apr-26 |
| Buy* | 87 | 25.50p | Suspected BUY Trade |
16:35:15 - 27-Apr-26 |
| Sell* | 403 | 24.60p | Automatic Execution |
16:28:00 - 27-Apr-26 |
| Buy* | 13 | 25.90p | SI Trade |
16:28:00 - 27-Apr-26 |
| Sell* | 10,000 | 24.756p | Ordinary |
15:49:37 - 27-Apr-26 |
| Buy* | 624 | 25.48p | Ordinary |
14:14:24 - 27-Apr-26 |
| Buy* | 3 | 25.90p | SI Trade |
13:20:45 - 27-Apr-26 |
| Buy* | 6 | 25.90p | SI Trade |
13:20:45 - 27-Apr-26 |
| Buy* | 20 | 25.90p | SI Trade |
13:20:45 - 27-Apr-26 |
| Sell* | 4,820 | 24.756p | Ordinary |
12:43:19 - 27-Apr-26 |
| Unknown* | 0 | 24.60p | SI Trade |
10:55:05 - 27-Apr-26 |
| Buy* | 5,180 | 25.48p | Ordinary |
10:47:40 - 27-Apr-26 |
| Sell* | 8 | 24.50p | Uncrossing Trade |
16:35:24 - 24-Apr-26 |
| Sell* | 25,000 | 24.7573p | Ordinary |
16:01:32 - 24-Apr-26 |
| Sell* | 3,500 | 24.756p | Ordinary |
15:09:46 - 24-Apr-26 |
| Buy* | 2,480 | 25.589p | Ordinary |
14:14:27 - 24-Apr-26 |
| Sell* | 99 | 24.756p | Ordinary |
14:13:14 - 24-Apr-26 |
| Buy* | 198 | 25.4716p | Ordinary |
14:12:35 - 24-Apr-26 |
| Buy* | 10,000 | 25.00p | Automatic Execution |
11:55:43 - 24-Apr-26 |
| Sell* | 10,000 | 24.7244p | Ordinary |
11:13:17 - 24-Apr-26 |
| Sell* | 7,460 | 24.56p | Ordinary |
10:59:26 - 24-Apr-26 |
| Sell* | 4,538 | 24.40p | Automatic Execution |
10:42:18 - 24-Apr-26 |
| Sell* | 22,273 | 24.58p | Ordinary |
10:41:58 - 24-Apr-26 |
| Sell* | 774 | 24.50p | Automatic Execution |
08:34:23 - 24-Apr-26 |
| Sell* | 20 | 24.50p | Automatic Execution |
08:34:23 - 24-Apr-26 |
| Sell* | 399 | 24.70p | Automatic Execution |
16:28:00 - 23-Apr-26 |
| Sell* | 384 | 24.70p | Automatic Execution |
16:28:00 - 23-Apr-26 |
| Sell* | 10 | 24.70p | Automatic Execution |
16:28:00 - 23-Apr-26 |
| Buy* | 2,148 | 25.6225p | Ordinary |
15:28:25 - 23-Apr-26 |
| Sell* | 2,148 | 24.844p | Ordinary |
15:28:25 - 23-Apr-26 |
| Buy* | 5,200 | 25.6219p | Ordinary |
15:19:29 - 23-Apr-26 |
| Sell* | 4,042 | 24.844p | Ordinary |
14:28:48 - 23-Apr-26 |
| Sell* | 490 | 24.844p | Ordinary |
14:07:40 - 23-Apr-26 |
| Sell* | 111 | 24.844p | Ordinary |
14:06:23 - 23-Apr-26 |
| Buy* | 8 | 25.8972p | Ordinary |
13:02:28 - 23-Apr-26 |
| Buy* | 5,200 | 25.6231p | Ordinary |
11:05:43 - 23-Apr-26 |
| Sell* | 935 | 24.76p | Ordinary |
10:47:39 - 23-Apr-26 |
| Sell* | 5,964 | 24.844p | Ordinary |
08:05:21 - 23-Apr-26 |
| Sell* | 9,957 | 24.844p | Ordinary |
08:04:55 - 23-Apr-26 |
| Buy* | 592 | 25.50p | Suspected BUY Trade |
16:35:17 - 22-Apr-26 |
| Sell* | 1,939 | 24.844p | Ordinary |
14:14:27 - 22-Apr-26 |
| Sell* | 89 | 24.844p | Ordinary |
14:06:00 - 22-Apr-26 |
| Sell* | 22,100 | 24.50p | Ordinary |
12:38:40 - 22-Apr-26 |
| Sell* | 4,642 | 24.50p | Ordinary |
09:15:13 - 22-Apr-26 |
| Buy* | 384 | 25.50p | Ordinary |
08:49:49 - 22-Apr-26 |
| Buy* | 7,000 | 25.50p | Ordinary |
08:31:42 - 22-Apr-26 |
| Sell* | 4,315 | 24.60p | Automatic Execution |
16:19:56 - 21-Apr-26 |
| Buy* | 15,043 | 24.60p | Automatic Execution |
15:57:20 - 21-Apr-26 |
| Sell* | 25,000 | 24.50p | Ordinary |
15:57:18 - 21-Apr-26 |
| Sell* | 17,362 | 24.50p | Automatic Execution |
15:51:14 - 21-Apr-26 |
| Sell* | 20,456 | 24.60p | Automatic Execution |
15:29:56 - 21-Apr-26 |
| Sell* | 37 | 24.60p | Ordinary |
15:08:30 - 21-Apr-26 |
| Buy* | 3 | 25.90p | SI Trade |
14:58:25 - 21-Apr-26 |
| Sell* | 251 | 24.756p | Ordinary |
14:06:04 - 21-Apr-26 |
| Sell* | 59 | 24.756p | Ordinary |
14:05:06 - 21-Apr-26 |
| Buy* | 584 | 25.6833p | Ordinary |
13:17:17 - 21-Apr-26 |
| Buy* | 1,394 | 25.00p | Automatic Execution |
12:45:40 - 21-Apr-26 |
| Buy* | 9,267 | 25.00p | Automatic Execution |
12:45:40 - 21-Apr-26 |
| Buy* | 4,225 | 25.00p | Automatic Execution |
12:45:20 - 21-Apr-26 |
| Unknown* | 12,035 | 24.75p | Negotiated Trade |
12:45:17 - 21-Apr-26 |
| Unknown* | 12,035 | 24.75p | Negotiated Trade |
12:45:08 - 21-Apr-26 |
| Buy* | 1,000 | 24.94p | Ordinary |
10:45:16 - 21-Apr-26 |
| Sell* | 20,454 | 24.60p | Automatic Execution |
10:45:07 - 21-Apr-26 |
| Sell* | 21,000 | 24.756p | Ordinary |
10:41:57 - 21-Apr-26 |
| Sell* | 21 | 24.40p | Uncrossing Trade |
16:35:17 - 20-Apr-26 |
| Sell* | 26,400 | 24.668p | Ordinary |
15:40:14 - 20-Apr-26 |
| Sell* | 469 | 24.668p | Ordinary |
14:14:29 - 20-Apr-26 |
| Sell* | 45 | 24.668p | Ordinary |
14:13:17 - 20-Apr-26 |
| Sell* | 3,301 | 24.668p | Ordinary |
13:56:48 - 20-Apr-26 |
| Sell* | 16,105 | 24.50p | Automatic Execution |
11:39:26 - 20-Apr-26 |
| Sell* | 3,867 | 24.50p | Uncrossing Trade |
16:35:05 - 17-Apr-26 |
| Buy* | 7 | 25.90p | SI Trade |
16:28:51 - 17-Apr-26 |
| Sell* | 257 | 24.20p | Automatic Execution |
16:28:31 - 17-Apr-26 |
| Sell* | 3,692 | 24.20p | Automatic Execution |
16:28:30 - 17-Apr-26 |
| Sell* | 14,205 | 24.82p | Ordinary |
14:31:29 - 17-Apr-26 |
| Sell* | 93 | 24.82p | Ordinary |
14:08:33 - 17-Apr-26 |
| Buy* | 7,000 | 25.90p | Automatic Execution |
13:47:13 - 17-Apr-26 |
| Sell* | 736 | 24.60p | Uncrossing Trade |
16:35:10 - 16-Apr-26 |