| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 106,855 | 40.70p | Uncrossing Trade |
16:35:15 - 27-Apr-26 |
| Sell* | 614 | 41.00p | SI Trade |
16:26:10 - 27-Apr-26 |
| Sell* | 2,500 | 41.035p | Ordinary |
16:24:22 - 27-Apr-26 |
| Buy* | 3,637 | 41.15p | Automatic Execution |
16:21:08 - 27-Apr-26 |
| Buy* | 169 | 41.15p | Automatic Execution |
16:21:08 - 27-Apr-26 |
| Sell* | 3,637 | 41.00p | Automatic Execution |
16:18:31 - 27-Apr-26 |
| Buy* | 4,284 | 41.10p | Automatic Execution |
16:17:36 - 27-Apr-26 |
| Buy* | 179,631 | 41.00p | Ordinary |
16:13:05 - 27-Apr-26 |
| Sell* | 3,115 | 41.00p | Automatic Execution |
16:12:57 - 27-Apr-26 |
| Sell* | 2,665 | 41.00p | Automatic Execution |
16:12:56 - 27-Apr-26 |
| Sell* | 5,617 | 41.00p | Automatic Execution |
16:12:56 - 27-Apr-26 |
| Sell* | 4,284 | 41.00p | Automatic Execution |
16:12:56 - 27-Apr-26 |
| Buy* | 10,000 | 41.00p | Automatic Execution |
16:12:52 - 27-Apr-26 |
| Buy* | 2,129 | 41.00p | Automatic Execution |
16:12:52 - 27-Apr-26 |
| Buy* | 60,000 | 41.00p | Ordinary |
16:12:37 - 27-Apr-26 |
| Unknown* | 1 | 40.70p | OTC Trade |
16:12:32 - 27-Apr-26 |
| Sell* | 1 | 40.70p | SI Trade |
16:12:32 - 27-Apr-26 |
| Sell* | 250 | 40.70p | SI Trade |
16:09:49 - 27-Apr-26 |
| Sell* | 2,691 | 40.7302p | Ordinary |
16:07:51 - 27-Apr-26 |
| Buy* | 3,100 | 40.95p | Automatic Execution |
16:06:11 - 27-Apr-26 |
| Buy* | 145 | 40.95p | Automatic Execution |
16:06:11 - 27-Apr-26 |
| Buy* | 4,394 | 40.9125p | Ordinary |
15:46:32 - 27-Apr-26 |
| Sell* | 100 | 40.70p | SI Trade |
15:39:55 - 27-Apr-26 |
| Unknown* | 0 | 40.70p | OTC Trade |
15:33:34 - 27-Apr-26 |
| Sell* | 1,376 | 40.7701p | Ordinary |
15:16:21 - 27-Apr-26 |
| Unknown* | 120 | 40.55p | OTC Trade |
14:37:18 - 27-Apr-26 |
| Sell* | 120 | 40.55p | SI Trade |
14:37:18 - 27-Apr-26 |
| Sell* | 861 | 40.55p | SI Trade |
14:31:27 - 27-Apr-26 |
| Sell* | 100 | 40.631p | Negotiated Trade |
14:23:14 - 27-Apr-26 |
| Sell* | 7,184 | 40.70p | Automatic Execution |
14:17:23 - 27-Apr-26 |
| Sell* | 309 | 40.70p | Automatic Execution |
14:17:23 - 27-Apr-26 |
| Sell* | 2,916 | 40.75p | Automatic Execution |
14:17:23 - 27-Apr-26 |
| Sell* | 4 | 40.75p | Automatic Execution |
14:17:23 - 27-Apr-26 |
| Sell* | 2,600 | 40.75p | Automatic Execution |
14:17:23 - 27-Apr-26 |
| Sell* | 600 | 40.75p | Automatic Execution |
14:17:23 - 27-Apr-26 |
| Sell* | 508 | 40.7625p | Ordinary |
14:17:22 - 27-Apr-26 |
| Sell* | 14,732 | 40.7752p | Ordinary |
13:55:17 - 27-Apr-26 |
| Buy* | 10,943 | 40.852p | Suspected BUY Trade |
13:35:39 - 27-Apr-26 |
| Buy* | 4,830 | 41.00p | Automatic Execution |
13:28:54 - 27-Apr-26 |
| Buy* | 2,440 | 40.87p | Suspected BUY Trade |
13:19:59 - 27-Apr-26 |
| Sell* | 3,842 | 40.60p | SI Trade |
13:18:41 - 27-Apr-26 |
| Sell* | 7 | 40.663p | Negotiated Trade |
13:16:39 - 27-Apr-26 |
| Sell* | 125 | 40.662p | Negotiated Trade |
13:08:02 - 27-Apr-26 |
| Buy* | 8,481 | 41.00p | Automatic Execution |
12:56:33 - 27-Apr-26 |
| Buy* | 300 | 41.039p | Suspected BUY Trade |
12:42:13 - 27-Apr-26 |
| Sell* | 1 | 40.723p | Negotiated Trade |
12:42:01 - 27-Apr-26 |
| Buy* | 1,875 | 41.15p | Automatic Execution |
12:33:33 - 27-Apr-26 |
| Sell* | 2,755 | 40.65p | SI Trade |
12:23:50 - 27-Apr-26 |
| Buy* | 3,400 | 41.00p | Automatic Execution |
12:13:32 - 27-Apr-26 |
| Buy* | 4,061 | 41.00p | Automatic Execution |
12:13:32 - 27-Apr-26 |
| Buy* | 1,400 | 40.75p | Automatic Execution |
12:10:46 - 27-Apr-26 |
| Buy* | 1,800 | 40.75p | Automatic Execution |
12:10:46 - 27-Apr-26 |
| Buy* | 34,037 | 40.6812p | Ordinary |
12:10:29 - 27-Apr-26 |
| Unknown* | 15,000 | 40.75p | OTC Trade |
12:07:24 - 27-Apr-26 |
| Buy* | 12,229 | 40.6825p | Ordinary |
12:06:03 - 27-Apr-26 |
| Buy* | 2 | 40.645p | Ordinary |
12:01:38 - 27-Apr-26 |
| Buy* | 2,700 | 40.60p | Automatic Execution |
11:58:54 - 27-Apr-26 |
| Buy* | 37,075 | 40.5312p | Ordinary |
11:58:27 - 27-Apr-26 |
| Sell* | 11 | 40.243p | Negotiated Trade |
11:58:01 - 27-Apr-26 |
| Buy* | 4,889 | 40.5744p | Ordinary |
11:54:21 - 27-Apr-26 |
| Sell* | 565 | 40.50p | Automatic Execution |
11:53:57 - 27-Apr-26 |
| Sell* | 20,000 | 40.60p | Automatic Execution |
11:53:57 - 27-Apr-26 |
| Buy* | 1,000 | 41.00p | SI Trade |
11:53:56 - 27-Apr-26 |
| Sell* | 9,806 | 40.75p | Automatic Execution |
11:53:56 - 27-Apr-26 |
| Sell* | 194 | 40.75p | Automatic Execution |
11:53:56 - 27-Apr-26 |
| Sell* | 1,100 | 40.80p | Automatic Execution |
11:53:56 - 27-Apr-26 |
| Sell* | 1,000 | 40.80p | Automatic Execution |
11:53:56 - 27-Apr-26 |
| Buy* | 25,112 | 40.976p | SI Trade |
11:49:08 - 27-Apr-26 |
| Buy* | 100 | 41.15p | SI Trade |
11:47:05 - 27-Apr-26 |
| Sell* | 507 | 40.80p | SI Trade |
11:42:41 - 27-Apr-26 |
| Buy* | 50,000 | 41.00p | Ordinary |
11:41:05 - 27-Apr-26 |
| Sell* | 19,100 | 41.00p | Automatic Execution |
11:40:45 - 27-Apr-26 |
| Sell* | 30,000 | 41.00p | Automatic Execution |
11:40:45 - 27-Apr-26 |
| Sell* | 900 | 41.05p | Automatic Execution |
11:40:45 - 27-Apr-26 |
| Buy* | 20 | 41.35p | SI Trade |
11:40:45 - 27-Apr-26 |
| Sell* | 13,075 | 40.95p | Automatic Execution |
11:40:45 - 27-Apr-26 |
| Sell* | 12,563 | 40.95p | Automatic Execution |
11:40:45 - 27-Apr-26 |
| Sell* | 3,450 | 40.95p | Automatic Execution |
11:40:45 - 27-Apr-26 |
| Sell* | 733 | 41.00p | Automatic Execution |
11:40:45 - 27-Apr-26 |
| Sell* | 55 | 41.00p | Automatic Execution |
11:40:45 - 27-Apr-26 |
| Sell* | 14,378 | 41.00p | Automatic Execution |
11:40:45 - 27-Apr-26 |
| Sell* | 5,044 | 41.035p | Ordinary |
11:35:47 - 27-Apr-26 |
| Sell* | 12,086 | 41.113p | Negotiated Trade |
11:24:51 - 27-Apr-26 |
| Buy* | 3,041 | 41.35p | Automatic Execution |
11:23:26 - 27-Apr-26 |
| Buy* | 4,510 | 41.35p | Automatic Execution |
11:23:26 - 27-Apr-26 |
| Sell* | 203 | 41.10p | Automatic Execution |
11:15:13 - 27-Apr-26 |
| Sell* | 65 | 41.10p | Automatic Execution |
11:15:13 - 27-Apr-26 |
| Sell* | 104 | 41.10p | Automatic Execution |
11:15:13 - 27-Apr-26 |
| Sell* | 1,668 | 41.10p | Automatic Execution |
11:15:13 - 27-Apr-26 |
| Sell* | 2,700 | 41.10p | Automatic Execution |
11:15:13 - 27-Apr-26 |
| Sell* | 4,000 | 41.0788p | Ordinary |
11:13:20 - 27-Apr-26 |
| Buy* | 960 | 41.40p | Automatic Execution |
11:12:52 - 27-Apr-26 |
| Buy* | 5,340 | 41.40p | Automatic Execution |
11:12:52 - 27-Apr-26 |
| Sell* | 20,705 | 41.0839p | Ordinary |
11:02:16 - 27-Apr-26 |
| Sell* | 3,765 | 41.05p | SI Trade |
11:01:30 - 27-Apr-26 |
| Sell* | 759 | 41.09p | Negotiated Trade |
11:00:56 - 27-Apr-26 |
| Sell* | 1,805 | 41.05p | SI Trade |
10:58:34 - 27-Apr-26 |
| Buy* | 50,000 | 41.60p | Ordinary |
10:58:08 - 27-Apr-26 |
| Buy* | 2,796 | 41.40p | Automatic Execution |
10:57:32 - 27-Apr-26 |
| Buy* | 2,240 | 41.40p | Automatic Execution |
10:57:32 - 27-Apr-26 |
| Buy* | 4,445 | 41.40p | Automatic Execution |
10:57:32 - 27-Apr-26 |
| Sell* | 3,902 | 41.25p | Automatic Execution |
10:57:32 - 27-Apr-26 |
| Sell* | 21,010 | 41.25p | Automatic Execution |
10:57:32 - 27-Apr-26 |
| Sell* | 3,990 | 41.25p | Automatic Execution |
10:57:32 - 27-Apr-26 |
| Sell* | 867 | 41.30p | Automatic Execution |
10:57:31 - 27-Apr-26 |
| Sell* | 743 | 41.30p | Automatic Execution |
10:57:30 - 27-Apr-26 |
| Buy* | 1,610 | 41.40p | Automatic Execution |
10:57:30 - 27-Apr-26 |
| Sell* | 510 | 41.30p | Automatic Execution |
10:57:30 - 27-Apr-26 |
| Sell* | 1,610 | 41.35p | Automatic Execution |
10:57:30 - 27-Apr-26 |
| Buy* | 4,445 | 41.40p | Automatic Execution |
10:57:30 - 27-Apr-26 |
| Sell* | 1,654 | 41.35p | Automatic Execution |
10:57:30 - 27-Apr-26 |
| Buy* | 4,445 | 41.40p | Automatic Execution |
10:57:30 - 27-Apr-26 |
| Sell* | 3,788 | 41.40p | Automatic Execution |
10:57:30 - 27-Apr-26 |
| Sell* | 996 | 41.50p | Automatic Execution |
10:57:21 - 27-Apr-26 |
| Sell* | 3,302 | 41.50p | Automatic Execution |
10:57:21 - 27-Apr-26 |
| Sell* | 15,675 | 41.70p | Automatic Execution |
10:57:20 - 27-Apr-26 |
| Sell* | 14,066 | 41.70p | Automatic Execution |
10:57:20 - 27-Apr-26 |
| Sell* | 3,450 | 41.75p | Automatic Execution |
10:57:20 - 27-Apr-26 |
| Sell* | 846 | 41.75p | Automatic Execution |
10:57:20 - 27-Apr-26 |
| Sell* | 3,000 | 41.70p | Negotiated Trade |
10:42:51 - 27-Apr-26 |
| Sell* | 4,091 | 41.7303p | Ordinary |
10:38:18 - 27-Apr-26 |
| Sell* | 2,425 | 41.70p | Negotiated Trade |
10:37:49 - 27-Apr-26 |
| Sell* | 16,233 | 41.65p | Negotiated Trade |
10:24:27 - 27-Apr-26 |
| Buy* | 30,000 | 42.05p | Ordinary |
10:23:12 - 27-Apr-26 |
| Buy* | 3,300 | 42.05p | Automatic Execution |
10:21:10 - 27-Apr-26 |
| Buy* | 2,800 | 42.00p | Automatic Execution |
10:21:10 - 27-Apr-26 |
| Buy* | 2,717 | 42.00p | Automatic Execution |
10:21:10 - 27-Apr-26 |
| Sell* | 436 | 41.85p | Automatic Execution |
10:21:10 - 27-Apr-26 |
| Sell* | 34 | 41.85p | Automatic Execution |
10:21:10 - 27-Apr-26 |
| Sell* | 5,000 | 42.00p | Automatic Execution |
10:21:10 - 27-Apr-26 |
| Sell* | 12,371 | 42.05p | Automatic Execution |
10:21:10 - 27-Apr-26 |
| Sell* | 11,615 | 42.05p | Automatic Execution |
10:21:10 - 27-Apr-26 |
| Sell* | 2,107 | 42.10p | Automatic Execution |
10:21:10 - 27-Apr-26 |
| Sell* | 783 | 42.15p | Automatic Execution |
10:21:10 - 27-Apr-26 |
| Sell* | 2,636 | 42.175p | Ordinary |
10:19:53 - 27-Apr-26 |
| Sell* | 2,200 | 42.15p | Automatic Execution |
10:16:06 - 27-Apr-26 |
| Sell* | 2,501 | 42.204p | Ordinary |
10:15:57 - 27-Apr-26 |
| Sell* | 30 | 42.18p | Ordinary |
10:13:14 - 27-Apr-26 |
| Sell* | 95 | 42.10p | SI Trade |
10:12:44 - 27-Apr-26 |
| Sell* | 77 | 42.20p | Automatic Execution |
09:56:58 - 27-Apr-26 |
| Sell* | 3,000 | 42.235p | Ordinary |
09:51:36 - 27-Apr-26 |
| Buy* | 1,869 | 42.65p | Automatic Execution |
09:24:01 - 27-Apr-26 |
| Sell* | 1,200 | 42.10p | Automatic Execution |
09:19:10 - 27-Apr-26 |
| Sell* | 1,500 | 42.168p | Ordinary |
09:18:40 - 27-Apr-26 |
| Sell* | 21,936 | 42.392p | SI Trade |
09:12:29 - 27-Apr-26 |
| Sell* | 1,000 | 42.175p | Ordinary |
09:10:50 - 27-Apr-26 |
| Sell* | 1,701 | 42.1808p | Ordinary |
08:53:57 - 27-Apr-26 |
| Sell* | 55 | 42.05p | SI Trade |
08:27:42 - 27-Apr-26 |
| Sell* | 2,414 | 42.095p | Ordinary |
08:12:48 - 27-Apr-26 |
| Unknown* | 356 | 42.05p | OTC Trade |
08:07:35 - 27-Apr-26 |
| Sell* | 357 | 42.05p | SI Trade |
08:07:34 - 27-Apr-26 |
| Buy* | 5 | 42.90p | SI Trade |
08:05:01 - 27-Apr-26 |
| Buy* | 4 | 42.90p | SI Trade |
08:05:01 - 27-Apr-26 |
| Buy* | 2 | 42.90p | SI Trade |
08:05:01 - 27-Apr-26 |
| Buy* | 23 | 42.90p | SI Trade |
08:05:01 - 27-Apr-26 |
| Buy* | 3 | 42.90p | SI Trade |
08:05:01 - 27-Apr-26 |
| Sell* | 1 | 42.05p | SI Trade |
08:05:01 - 27-Apr-26 |
| Buy* | 100 | 42.90p | SI Trade |
08:05:01 - 27-Apr-26 |
| Sell* | 14 | 42.05p | SI Trade |
08:05:01 - 27-Apr-26 |
| Sell* | 92 | 42.095p | Ordinary |
08:01:01 - 27-Apr-26 |
| Unknown* | 1 | 42.00p | OTC Trade |
08:00:23 - 27-Apr-26 |
| Unknown* | 3 | 42.00p | OTC Trade |
08:00:22 - 27-Apr-26 |
| Unknown* | 258 | 41.95p | OTC Trade |
08:00:22 - 27-Apr-26 |
| Unknown* | 0 | 41.95p | OTC Trade |
08:00:22 - 27-Apr-26 |
| Unknown* | 596 | 42.95p | OTC Trade |
08:00:22 - 27-Apr-26 |
| Unknown* | 115 | 42.95p | OTC Trade |
08:00:22 - 27-Apr-26 |
| Unknown* | 4 | 42.00p | OTC Trade |
08:00:21 - 27-Apr-26 |
| Unknown* | 354 | 41.95p | OTC Trade |
08:00:21 - 27-Apr-26 |
| Unknown* | 214,620 | 42.00p | Uncrossing Trade |
16:35:10 - 24-Apr-26 |
| Sell* | 1,516 | 42.05p | Automatic Execution |
16:29:52 - 24-Apr-26 |
| Sell* | 481 | 42.05p | Automatic Execution |
16:28:54 - 24-Apr-26 |
| Sell* | 257 | 42.05p | Automatic Execution |
16:27:30 - 24-Apr-26 |
| Sell* | 1,147 | 42.00p | Automatic Execution |
16:27:12 - 24-Apr-26 |
| Sell* | 17,221 | 42.00p | Automatic Execution |
16:27:11 - 24-Apr-26 |
| Sell* | 14,493 | 42.05p | Automatic Execution |
16:27:11 - 24-Apr-26 |
| Sell* | 14,899 | 42.05p | Automatic Execution |
16:27:11 - 24-Apr-26 |
| Sell* | 1,669 | 42.10p | Automatic Execution |
16:27:11 - 24-Apr-26 |
| Sell* | 2,721 | 42.10p | Automatic Execution |
16:27:11 - 24-Apr-26 |
| Sell* | 236 | 42.10p | Automatic Execution |
16:27:00 - 24-Apr-26 |
| Sell* | 229 | 42.10p | Automatic Execution |
16:26:43 - 24-Apr-26 |
| Sell* | 1,226 | 42.10p | SI Trade |
16:26:29 - 24-Apr-26 |
| Sell* | 430 | 42.10p | Automatic Execution |
16:26:26 - 24-Apr-26 |
| Sell* | 289 | 42.10p | Automatic Execution |
16:26:26 - 24-Apr-26 |
| Sell* | 7,014 | 42.20p | Automatic Execution |
16:26:26 - 24-Apr-26 |
| Sell* | 10,899 | 42.20p | Automatic Execution |
16:26:26 - 24-Apr-26 |
| Sell* | 3,030 | 42.20p | Automatic Execution |
16:26:26 - 24-Apr-26 |
| Sell* | 1,365 | 42.25p | Automatic Execution |
16:26:26 - 24-Apr-26 |
| Sell* | 352 | 42.25p | Automatic Execution |
16:26:26 - 24-Apr-26 |
| Sell* | 401 | 42.25p | Automatic Execution |
16:25:59 - 24-Apr-26 |
| Sell* | 10,000 | 42.2306p | Ordinary |
16:25:56 - 24-Apr-26 |
| Sell* | 604 | 42.15p | Automatic Execution |
16:23:15 - 24-Apr-26 |
| Sell* | 685 | 42.156p | Negotiated Trade |
16:20:46 - 24-Apr-26 |
| Sell* | 1,723 | 42.00p | Automatic Execution |
16:13:52 - 24-Apr-26 |
| Sell* | 6,056 | 42.00p | Automatic Execution |
16:13:52 - 24-Apr-26 |
| Sell* | 274,135 | 42.00p | Automatic Execution |
16:13:51 - 24-Apr-26 |
| Sell* | 11,813 | 42.00p | Automatic Execution |
16:13:51 - 24-Apr-26 |
| Sell* | 16,265 | 42.00p | Automatic Execution |
16:13:51 - 24-Apr-26 |
| Sell* | 20,471 | 42.00p | Automatic Execution |
16:13:51 - 24-Apr-26 |
| Sell* | 3,500 | 42.05p | Automatic Execution |
16:13:51 - 24-Apr-26 |
| Sell* | 2,872 | 42.05p | Automatic Execution |
16:13:51 - 24-Apr-26 |