| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 363 | 45.95p | Ordinary |
14:07:53 - 14-May-26 |
| Sell* | 416 | 44.45p | Ordinary |
13:44:17 - 14-May-26 |
| Sell* | 1,450 | 44.45p | Ordinary |
13:09:40 - 14-May-26 |
| Sell* | 1,439 | 44.45p | Ordinary |
13:05:52 - 14-May-26 |
| Sell* | 3,710 | 44.00p | Ordinary |
09:34:40 - 14-May-26 |
| Sell* | 50 | 44.00p | Ordinary |
09:11:21 - 14-May-26 |
| Buy* | 67 | 46.00p | Suspected BUY Trade |
16:35:08 - 13-May-26 |
| Buy* | 450 | 46.00p | Automatic Execution |
15:13:44 - 13-May-26 |
| Buy* | 200 | 46.00p | Automatic Execution |
15:12:52 - 13-May-26 |
| Sell* | 4,296 | 44.3251p | Ordinary |
14:07:43 - 13-May-26 |
| Buy* | 2 | 46.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 7 | 46.00p | SI Trade |
11:53:07 - 13-May-26 |
| Buy* | 10,000 | 45.10p | Ordinary |
11:52:53 - 13-May-26 |
| Buy* | 10,000 | 45.10p | Ordinary |
11:05:38 - 13-May-26 |
| Sell* | 1,442 | 44.008p | Ordinary |
10:00:12 - 13-May-26 |
| Buy* | 54 | 46.00p | Ordinary |
08:34:06 - 13-May-26 |
| Buy* | 166 | 45.16p | Ordinary |
08:10:17 - 13-May-26 |
| Buy* | 73 | 45.00p | Suspected BUY Trade |
16:35:23 - 12-May-26 |
| Buy* | 450 | 45.00p | Automatic Execution |
16:25:49 - 12-May-26 |
| Buy* | 450 | 45.00p | Automatic Execution |
16:16:17 - 12-May-26 |
| Buy* | 250 | 45.00p | Automatic Execution |
16:15:25 - 12-May-26 |
| Buy* | 5,000 | 45.00p | Ordinary |
16:02:10 - 12-May-26 |
| Buy* | 12,230 | 45.00p | Ordinary |
15:39:16 - 12-May-26 |
| Sell* | 25,000 | 44.00p | Automatic Execution |
14:29:17 - 12-May-26 |
| Sell* | 5,000 | 44.00p | Automatic Execution |
14:29:17 - 12-May-26 |
| Sell* | 13,019 | 44.15p | Ordinary |
14:28:45 - 12-May-26 |
| Buy* | 469 | 44.70p | Ordinary |
14:15:05 - 12-May-26 |
| Sell* | 3,201 | 44.21p | Ordinary |
14:07:03 - 12-May-26 |
| Buy* | 450 | 45.40p | Automatic Execution |
13:45:52 - 12-May-26 |
| Buy* | 450 | 45.40p | Automatic Execution |
13:45:15 - 12-May-26 |
| Sell* | 8,434 | 44.238p | Ordinary |
12:48:35 - 12-May-26 |
| Sell* | 2,539 | 44.238p | Ordinary |
11:50:02 - 12-May-26 |
| Buy* | 4 | 45.40p | SI Trade |
11:48:28 - 12-May-26 |
| Sell* | 450 | 45.60p | Automatic Execution |
11:48:28 - 12-May-26 |
| Sell* | 15,000 | 45.00p | Negotiated Trade |
11:36:58 - 12-May-26 |
| Buy* | 5,000 | 45.86p | Ordinary |
09:34:56 - 12-May-26 |
| Buy* | 250 | 46.00p | Automatic Execution |
09:29:38 - 12-May-26 |
| Buy* | 250 | 46.00p | Automatic Execution |
09:26:23 - 12-May-26 |
| Buy* | 250 | 46.00p | Automatic Execution |
09:26:08 - 12-May-26 |
| Buy* | 450 | 46.00p | Automatic Execution |
09:24:45 - 12-May-26 |
| Sell* | 645 | 45.95p | Ordinary |
09:15:17 - 12-May-26 |
| Buy* | 26 | 46.51p | Ordinary |
09:00:27 - 12-May-26 |
| Sell* | 1,309 | 45.628p | Ordinary |
09:00:14 - 12-May-26 |
| Buy* | 3 | 47.00p | Ordinary |
08:42:36 - 12-May-26 |
| Buy* | 97 | 47.00p | Ordinary |
08:41:54 - 12-May-26 |
| Sell* | 250 | 46.00p | Uncrossing Trade |
08:00:07 - 12-May-26 |
| Buy* | 15,000 | 46.00p | Ordinary |
16:06:48 - 11-May-26 |
| Sell* | 1,398 | 44.51p | Ordinary |
15:00:57 - 11-May-26 |
| Sell* | 33 | 44.51p | Ordinary |
14:07:04 - 11-May-26 |
| Unknown* | 50,000 | 46.00p | Ordinary |
10:54:07 - 11-May-26 |
| Buy* | 83 | 45.95p | Ordinary |
10:48:04 - 11-May-26 |
| Sell* | 2,403 | 44.45p | Ordinary |
09:08:46 - 11-May-26 |
| Sell* | 2 | 44.00p | SI Trade |
08:41:18 - 11-May-26 |
| Unknown* | 10 | 45.50p | SI Trade |
07:23:53 - 11-May-26 |
| Unknown* | 10 | 45.50p | SI Trade |
07:23:53 - 11-May-26 |
| Buy* | 450 | 45.00p | Automatic Execution |
16:24:22 - 08-May-26 |
| Buy* | 400 | 45.00p | Automatic Execution |
16:22:04 - 08-May-26 |
| Buy* | 400 | 45.00p | Automatic Execution |
16:07:08 - 08-May-26 |
| Buy* | 25,000 | 45.00p | Suspected BUY Trade |
16:01:31 - 08-May-26 |
| Buy* | 25,000 | 45.00p | Ordinary |
16:00:38 - 08-May-26 |
| Buy* | 450 | 45.00p | Automatic Execution |
15:55:59 - 08-May-26 |
| Buy* | 200 | 45.00p | Automatic Execution |
15:38:06 - 08-May-26 |
| Buy* | 200 | 45.00p | Automatic Execution |
15:37:42 - 08-May-26 |
| Buy* | 2 | 45.00p | SI Trade |
15:12:59 - 08-May-26 |
| Sell* | 1,318 | 43.81p | Ordinary |
15:01:03 - 08-May-26 |
| Sell* | 11 | 45.10p | Automatic Execution |
14:39:35 - 08-May-26 |
| Sell* | 13,055 | 43.987p | Negotiated Trade |
14:39:22 - 08-May-26 |
| Buy* | 450 | 46.00p | Automatic Execution |
13:39:12 - 08-May-26 |
| Buy* | 450 | 46.00p | Automatic Execution |
12:25:58 - 08-May-26 |
| Buy* | 450 | 46.00p | Automatic Execution |
11:55:04 - 08-May-26 |
| Buy* | 400 | 46.00p | Automatic Execution |
11:31:28 - 08-May-26 |
| Buy* | 557 | 45.685p | Ordinary |
10:41:14 - 08-May-26 |
| Sell* | 557 | 45.118p | Ordinary |
10:40:49 - 08-May-26 |
| Sell* | 173 | 45.10p | Ordinary |
09:33:21 - 08-May-26 |
| Sell* | 450 | 45.20p | Automatic Execution |
09:02:26 - 08-May-26 |
| Buy* | 5 | 46.00p | SI Trade |
09:02:25 - 08-May-26 |
| Sell* | 420 | 45.60p | Automatic Execution |
09:02:24 - 08-May-26 |
| Sell* | 450 | 45.60p | Automatic Execution |
09:02:24 - 08-May-26 |
| Buy* | 558 | 45.86p | Ordinary |
08:00:28 - 08-May-26 |
| Buy* | 3 | 46.00p | Suspected BUY Trade |
16:35:04 - 07-May-26 |
| Buy* | 3 | 46.00p | SI Trade |
11:00:24 - 07-May-26 |
| Sell* | 15,000 | 43.9833p | Ordinary |
11:00:09 - 07-May-26 |
| Buy* | 265 | 45.95p | Ordinary |
10:44:53 - 07-May-26 |
| Sell* | 2,033 | 44.45p | Ordinary |
10:42:42 - 07-May-26 |
| Buy* | 11 | 47.00p | SI Trade |
10:28:09 - 07-May-26 |
| Buy* | 13,340 | 44.945p | Ordinary |
09:59:19 - 07-May-26 |
| Sell* | 440 | 45.00p | Automatic Execution |
09:43:24 - 07-May-26 |
| Sell* | 2,694 | 45.04p | Ordinary |
09:43:12 - 07-May-26 |
| Unknown* | 0 | 47.00p | SI Trade |
08:22:15 - 07-May-26 |
| Sell* | 400 | 45.60p | Automatic Execution |
08:22:15 - 07-May-26 |
| Sell* | 440 | 46.00p | Automatic Execution |
08:22:10 - 07-May-26 |
| Buy* | 1 | 47.00p | SI Trade |
08:04:30 - 07-May-26 |
| Unknown* | 15,000 | 45.50p | Ordinary |
16:08:26 - 06-May-26 |
| Buy* | 3 | 47.00p | SI Trade |
15:54:25 - 06-May-26 |
| Buy* | 25,000 | 46.00p | Ordinary |
15:54:14 - 06-May-26 |
| Buy* | 15,000 | 46.00p | Ordinary |
15:24:14 - 06-May-26 |
| Buy* | 3,000 | 45.40p | Ordinary |
14:57:13 - 06-May-26 |
| Buy* | 10,000 | 45.80p | Ordinary |
14:27:54 - 06-May-26 |
| Sell* | 1,124 | 44.30p | Ordinary |
14:10:11 - 06-May-26 |
| Sell* | 1,176 | 44.30p | Ordinary |
13:32:49 - 06-May-26 |
| Buy* | 19,500 | 45.00p | Automatic Execution |
11:44:32 - 06-May-26 |
| Buy* | 25,000 | 45.00p | Ordinary |
11:43:58 - 06-May-26 |
| Buy* | 597 | 44.90p | Ordinary |
10:57:31 - 06-May-26 |
| Buy* | 222 | 44.90p | Ordinary |
10:39:21 - 06-May-26 |
| Buy* | 20,000 | 44.90p | Ordinary |
09:20:06 - 06-May-26 |
| Buy* | 3 | 44.90p | Ordinary |
09:19:43 - 06-May-26 |
| Buy* | 1 | 45.00p | Ordinary |
08:36:10 - 06-May-26 |
| Sell* | 500 | 45.00p | Automatic Execution |
08:35:38 - 06-May-26 |
| Sell* | 17,120 | 43.8795p | Negotiated Trade |
08:35:31 - 06-May-26 |
| Sell* | 12,717 | 44.00p | Ordinary |
08:26:38 - 06-May-26 |
| Sell* | 3,976 | 43.21p | Ordinary |
16:16:56 - 05-May-26 |
| Buy* | 3,977 | 45.00p | Suspected BUY Trade |
15:28:05 - 05-May-26 |
| Buy* | 15,000 | 45.00p | Suspected BUY Trade |
15:11:50 - 05-May-26 |
| Buy* | 15,000 | 45.00p | Suspected BUY Trade |
15:11:44 - 05-May-26 |
| Unknown* | 50,000 | 45.00p | Ordinary |
15:10:40 - 05-May-26 |
| Buy* | 10,000 | 45.00p | Ordinary |
15:09:21 - 05-May-26 |
| Sell* | 5,000 | 43.00p | Automatic Execution |
14:11:50 - 05-May-26 |
| Sell* | 5,000 | 43.00p | Automatic Execution |
14:11:50 - 05-May-26 |
| Sell* | 1,594 | 43.60p | Automatic Execution |
14:08:27 - 05-May-26 |
| Sell* | 2,525 | 43.6594p | Ordinary |
14:08:19 - 05-May-26 |
| Buy* | 3,657 | 45.40p | Ordinary |
14:05:16 - 05-May-26 |
| Sell* | 1,581 | 43.77p | Ordinary |
13:56:58 - 05-May-26 |
| Buy* | 6 | 47.00p | SI Trade |
12:56:32 - 05-May-26 |
| Sell* | 2 | 43.60p | SI Trade |
12:56:32 - 05-May-26 |
| Sell* | 3,406 | 43.60p | Automatic Execution |
12:56:32 - 05-May-26 |
| Sell* | 868 | 43.77p | Ordinary |
10:46:06 - 05-May-26 |
| Sell* | 9,800 | 43.668p | Ordinary |
09:09:31 - 05-May-26 |
| Sell* | 500 | 45.13p | Ordinary |
16:08:59 - 01-May-26 |
| Sell* | 4,568 | 43.60p | Automatic Execution |
15:26:41 - 01-May-26 |
| Sell* | 5,842 | 43.7268p | Ordinary |
15:25:39 - 01-May-26 |
| Sell* | 84 | 43.77p | Ordinary |
15:01:20 - 01-May-26 |
| Sell* | 3,766 | 45.13p | Ordinary |
14:41:08 - 01-May-26 |
| Sell* | 151 | 43.77p | Ordinary |
14:12:55 - 01-May-26 |
| Sell* | 2,218 | 45.13p | Ordinary |
12:04:22 - 01-May-26 |
| Buy* | 21 | 47.00p | Ordinary |
11:33:57 - 01-May-26 |
| Buy* | 549 | 45.50p | Ordinary |
11:33:35 - 01-May-26 |
| Buy* | 14,430 | 45.50p | Ordinary |
11:33:07 - 01-May-26 |
| Sell* | 162 | 43.77p | Ordinary |
10:42:52 - 01-May-26 |
| Sell* | 4,099 | 45.13p | Ordinary |
10:42:52 - 01-May-26 |
| Sell* | 5,000 | 44.251p | Ordinary |
09:36:50 - 01-May-26 |
| Buy* | 4 | 47.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 6 | 47.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 4,000 | 44.251p | Ordinary |
08:17:49 - 01-May-26 |
| Buy* | 7 | 47.00p | SI Trade |
08:00:13 - 01-May-26 |
| Buy* | 1 | 46.00p | Suspected BUY Trade |
16:35:18 - 30-Apr-26 |
| Buy* | 788 | 45.50p | Ordinary |
14:14:34 - 30-Apr-26 |
| Sell* | 1,134 | 44.251p | Ordinary |
14:09:28 - 30-Apr-26 |
| Sell* | 13,127 | 43.75p | Ordinary |
11:54:50 - 30-Apr-26 |
| Buy* | 317 | 45.60p | Ordinary |
10:43:20 - 30-Apr-26 |
| Buy* | 59 | 46.4235p | Ordinary |
08:45:21 - 30-Apr-26 |
| Buy* | 2 | 47.00p | SI Trade |
08:13:35 - 30-Apr-26 |
| Buy* | 653 | 45.60p | Ordinary |
14:12:24 - 29-Apr-26 |
| Sell* | 984 | 44.251p | Ordinary |
14:11:20 - 29-Apr-26 |
| Buy* | 165 | 45.60p | Ordinary |
14:10:39 - 29-Apr-26 |
| Sell* | 1,073 | 44.251p | Ordinary |
11:28:11 - 29-Apr-26 |
| Sell* | 204 | 44.251p | Ordinary |
11:08:45 - 29-Apr-26 |
| Sell* | 44 | 45.60p | Automatic Execution |
10:43:36 - 29-Apr-26 |
| Sell* | 200 | 45.70p | Automatic Execution |
10:43:36 - 29-Apr-26 |
| Sell* | 200 | 45.70p | Automatic Execution |
10:43:36 - 29-Apr-26 |
| Sell* | 200 | 45.70p | Automatic Execution |
10:43:36 - 29-Apr-26 |
| Buy* | 42 | 46.4647p | Ordinary |
10:43:27 - 29-Apr-26 |
| Buy* | 149 | 46.4647p | Ordinary |
10:30:50 - 29-Apr-26 |
| Buy* | 25 | 46.4647p | Ordinary |
09:01:46 - 29-Apr-26 |
| Buy* | 525 | 45.60p | Ordinary |
16:29:10 - 28-Apr-26 |
| Sell* | 3,385 | 43.60p | Automatic Execution |
15:03:20 - 28-Apr-26 |
| Buy* | 328 | 45.70p | Ordinary |
14:15:04 - 28-Apr-26 |
| Buy* | 176 | 45.78p | Ordinary |
14:11:13 - 28-Apr-26 |
| Sell* | 24 | 44.251p | Ordinary |
14:09:55 - 28-Apr-26 |
| Sell* | 264 | 44.251p | Ordinary |
14:07:53 - 28-Apr-26 |
| Buy* | 4,000 | 45.78p | Ordinary |
14:07:16 - 28-Apr-26 |
| Sell* | 2,420 | 44.251p | Ordinary |
12:49:12 - 28-Apr-26 |
| Sell* | 2,854 | 44.251p | Ordinary |
11:54:08 - 28-Apr-26 |
| Buy* | 3 | 47.00p | SI Trade |
10:48:37 - 28-Apr-26 |
| Buy* | 3 | 47.00p | SI Trade |
10:48:24 - 28-Apr-26 |
| Buy* | 3 | 46.80p | SI Trade |
10:48:24 - 28-Apr-26 |
| Buy* | 3 | 45.50p | SI Trade |
10:48:24 - 28-Apr-26 |
| Unknown* | 0 | 47.00p | SI Trade |
10:48:23 - 28-Apr-26 |
| Sell* | 5,000 | 44.00p | Automatic Execution |
10:48:23 - 28-Apr-26 |
| Sell* | 2,349 | 44.251p | Ordinary |
10:48:17 - 28-Apr-26 |
| Sell* | 6,397 | 44.251p | Ordinary |
10:47:22 - 28-Apr-26 |
| Sell* | 180 | 44.251p | Ordinary |
09:02:08 - 28-Apr-26 |
| Buy* | 10,000 | 46.00p | Ordinary |
08:26:59 - 28-Apr-26 |
| Buy* | 25 | 46.00p | Ordinary |
14:13:59 - 27-Apr-26 |
| Sell* | 8,000 | 44.251p | Ordinary |
14:08:03 - 27-Apr-26 |
| Buy* | 10,000 | 46.00p | Ordinary |
13:23:04 - 27-Apr-26 |
| Buy* | 25,000 | 46.00p | Suspected BUY Trade |
12:03:31 - 27-Apr-26 |
| Unknown* | 46,000 | 46.00p | Ordinary |
11:09:14 - 27-Apr-26 |
| Buy* | 2 | 46.00p | Automatic Execution |
16:29:46 - 24-Apr-26 |
| Buy* | 5,000 | 46.00p | Ordinary |
16:05:35 - 24-Apr-26 |
| Sell* | 1,289 | 44.15p | Ordinary |
14:14:38 - 24-Apr-26 |
| Buy* | 813 | 46.00p | Ordinary |
14:13:34 - 24-Apr-26 |
| Sell* | 206 | 44.15p | Ordinary |
14:13:32 - 24-Apr-26 |
| Buy* | 1,172 | 46.00p | Ordinary |
14:11:57 - 24-Apr-26 |
| Sell* | 1,580 | 44.15p | Ordinary |
13:54:05 - 24-Apr-26 |
| Buy* | 10,000 | 46.00p | Ordinary |
10:50:32 - 24-Apr-26 |
| Sell* | 3,122 | 44.551p | Ordinary |
10:50:15 - 24-Apr-26 |
| Buy* | 1 | 46.20p | SI Trade |
10:42:10 - 24-Apr-26 |
| Sell* | 5,000 | 44.30p | Automatic Execution |
10:42:10 - 24-Apr-26 |
| Sell* | 4,688 | 44.551p | Ordinary |
10:42:01 - 24-Apr-26 |
| Buy* | 2 | 48.00p | Suspected BUY Trade |
16:35:07 - 23-Apr-26 |