| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,015 | 43.70p | SI Trade |
16:37:12 - 01-May-26 |
| Buy* | 2,015 | 43.70p | SI Trade |
16:37:12 - 01-May-26 |
| Buy* | 4,997 | 43.70p | Suspected BUY Trade |
16:35:00 - 01-May-26 |
| Sell* | 38 | 44.15p | SI Trade |
15:27:29 - 01-May-26 |
| Sell* | 11 | 44.15p | SI Trade |
15:27:29 - 01-May-26 |
| Buy* | 285 | 44.15p | Automatic Execution |
15:27:29 - 01-May-26 |
| Buy* | 15,437 | 44.175p | SI Trade |
14:32:46 - 01-May-26 |
| Sell* | 36 | 43.55p | Automatic Execution |
14:04:25 - 01-May-26 |
| Buy* | 15,427 | 44.175p | SI Trade |
13:55:26 - 01-May-26 |
| Unknown* | 15,427 | 44.175p | OTC Trade |
13:55:26 - 01-May-26 |
| Sell* | 38 | 43.60p | Automatic Execution |
13:49:38 - 01-May-26 |
| Sell* | 12,100 | 43.942p | SI Trade |
13:34:35 - 01-May-26 |
| Buy* | 2,105 | 44.00p | Automatic Execution |
13:34:14 - 01-May-26 |
| Buy* | 3,200 | 44.00p | Automatic Execution |
13:34:14 - 01-May-26 |
| Buy* | 661 | 44.00p | Automatic Execution |
13:34:14 - 01-May-26 |
| Buy* | 3,200 | 43.95p | Automatic Execution |
13:32:53 - 01-May-26 |
| Buy* | 652 | 43.80p | Automatic Execution |
13:32:49 - 01-May-26 |
| Buy* | 1,500 | 43.80p | Automatic Execution |
13:32:49 - 01-May-26 |
| Buy* | 2,141 | 43.80p | Automatic Execution |
13:32:49 - 01-May-26 |
| Buy* | 2,702 | 43.95p | Automatic Execution |
11:31:11 - 01-May-26 |
| Buy* | 718 | 43.95p | Automatic Execution |
11:31:11 - 01-May-26 |
| Buy* | 2,633 | 43.95p | Automatic Execution |
11:31:11 - 01-May-26 |
| Sell* | 20 | 43.485p | Ordinary |
10:09:58 - 01-May-26 |
| Sell* | 305 | 43.45p | Automatic Execution |
10:02:16 - 01-May-26 |
| Sell* | 64 | 43.45p | Automatic Execution |
10:02:16 - 01-May-26 |
| Sell* | 93 | 43.70p | SI Trade |
09:47:38 - 01-May-26 |
| Buy* | 1,231 | 44.10p | Automatic Execution |
09:47:38 - 01-May-26 |
| Buy* | 57 | 44.10p | SI Trade |
09:20:31 - 01-May-26 |
| Sell* | 10,000 | 43.555p | Negotiated Trade |
08:27:30 - 01-May-26 |
| Sell* | 3 | 43.866p | Negotiated Trade |
08:04:59 - 01-May-26 |
| Buy* | 3 | 44.95p | SI Trade |
08:00:40 - 01-May-26 |
| Buy* | 2 | 44.95p | SI Trade |
08:00:40 - 01-May-26 |
| Sell* | 476 | 43.15p | Automatic Execution |
16:35:15 - 30-Apr-26 |
| Sell* | 83,540 | 43.15p | Uncrossing Trade |
16:35:07 - 30-Apr-26 |
| Buy* | 3,420 | 43.8526p | Ordinary |
16:19:28 - 30-Apr-26 |
| Sell* | 16 | 43.50p | Automatic Execution |
16:15:21 - 30-Apr-26 |
| Buy* | 25,000 | 44.5531p | Suspected BUY Trade |
16:02:25 - 30-Apr-26 |
| Buy* | 217 | 43.914p | Ordinary |
15:56:35 - 30-Apr-26 |
| Sell* | 120 | 44.05p | Automatic Execution |
15:35:43 - 30-Apr-26 |
| Sell* | 1,808 | 44.10p | Automatic Execution |
15:35:43 - 30-Apr-26 |
| Sell* | 2,316 | 44.10p | Automatic Execution |
15:35:43 - 30-Apr-26 |
| Sell* | 4,012 | 44.10p | Automatic Execution |
15:35:43 - 30-Apr-26 |
| Sell* | 208 | 44.10p | Automatic Execution |
15:35:33 - 30-Apr-26 |
| Sell* | 1,159 | 44.10p | Automatic Execution |
15:35:33 - 30-Apr-26 |
| Sell* | 1,467 | 44.10p | Automatic Execution |
15:33:53 - 30-Apr-26 |
| Sell* | 1,463 | 44.10p | Automatic Execution |
15:32:23 - 30-Apr-26 |
| Sell* | 77 | 44.10p | Automatic Execution |
15:32:00 - 30-Apr-26 |
| Sell* | 1,463 | 44.10p | Automatic Execution |
15:30:43 - 30-Apr-26 |
| Sell* | 1,368 | 44.10p | Automatic Execution |
15:29:23 - 30-Apr-26 |
| Sell* | 173 | 44.10p | Automatic Execution |
15:28:34 - 30-Apr-26 |
| Sell* | 1,467 | 44.10p | Automatic Execution |
15:27:43 - 30-Apr-26 |
| Sell* | 1,452 | 44.10p | Automatic Execution |
15:26:13 - 30-Apr-26 |
| Sell* | 1 | 44.10p | SI Trade |
15:21:00 - 30-Apr-26 |
| Sell* | 171 | 44.10p | Automatic Execution |
15:21:00 - 30-Apr-26 |
| Buy* | 2 | 44.35p | SI Trade |
15:19:33 - 30-Apr-26 |
| Buy* | 4 | 44.35p | SI Trade |
15:17:28 - 30-Apr-26 |
| Sell* | 171 | 44.10p | Automatic Execution |
15:17:28 - 30-Apr-26 |
| Sell* | 2 | 44.10p | SI Trade |
15:13:58 - 30-Apr-26 |
| Buy* | 11 | 44.35p | SI Trade |
15:13:58 - 30-Apr-26 |
| Buy* | 11 | 44.35p | SI Trade |
15:13:35 - 30-Apr-26 |
| Buy* | 4 | 44.35p | SI Trade |
15:13:29 - 30-Apr-26 |
| Buy* | 11 | 44.35p | SI Trade |
15:13:29 - 30-Apr-26 |
| Buy* | 1,301 | 44.35p | Automatic Execution |
15:13:29 - 30-Apr-26 |
| Buy* | 2,700 | 44.35p | Automatic Execution |
15:13:29 - 30-Apr-26 |
| Buy* | 999 | 44.35p | Automatic Execution |
15:13:29 - 30-Apr-26 |
| Buy* | 3 | 44.35p | SI Trade |
15:13:23 - 30-Apr-26 |
| Buy* | 3 | 44.40p | SI Trade |
15:13:22 - 30-Apr-26 |
| Buy* | 3 | 44.45p | SI Trade |
15:13:22 - 30-Apr-26 |
| Buy* | 1,000 | 44.45p | Automatic Execution |
15:13:22 - 30-Apr-26 |
| Buy* | 3 | 44.45p | SI Trade |
15:10:54 - 30-Apr-26 |
| Sell* | 433 | 44.10p | Automatic Execution |
15:10:54 - 30-Apr-26 |
| Buy* | 5,603 | 44.3242p | Ordinary |
14:52:54 - 30-Apr-26 |
| Buy* | 3 | 44.45p | SI Trade |
14:48:09 - 30-Apr-26 |
| Sell* | 174 | 44.10p | Automatic Execution |
14:48:09 - 30-Apr-26 |
| Buy* | 3 | 44.45p | SI Trade |
14:47:02 - 30-Apr-26 |
| Sell* | 369 | 44.10p | Automatic Execution |
14:47:02 - 30-Apr-26 |
| Buy* | 3 | 44.45p | SI Trade |
14:43:20 - 30-Apr-26 |
| Sell* | 172 | 44.10p | Automatic Execution |
14:43:20 - 30-Apr-26 |
| Sell* | 171 | 44.10p | Automatic Execution |
14:37:21 - 30-Apr-26 |
| Sell* | 281 | 44.10p | Automatic Execution |
14:35:07 - 30-Apr-26 |
| Sell* | 172 | 44.10p | Automatic Execution |
13:50:22 - 30-Apr-26 |
| Sell* | 558 | 44.10p | Automatic Execution |
13:48:42 - 30-Apr-26 |
| Buy* | 11 | 44.45p | SI Trade |
13:47:26 - 30-Apr-26 |
| Sell* | 2 | 44.10p | SI Trade |
13:47:26 - 30-Apr-26 |
| Sell* | 174 | 44.10p | Automatic Execution |
13:28:48 - 30-Apr-26 |
| Sell* | 598 | 44.10p | Automatic Execution |
13:19:22 - 30-Apr-26 |
| Buy* | 34 | 44.45p | SI Trade |
13:13:32 - 30-Apr-26 |
| Buy* | 77 | 44.45p | SI Trade |
13:05:12 - 30-Apr-26 |
| Sell* | 171 | 44.10p | Automatic Execution |
13:05:12 - 30-Apr-26 |
| Buy* | 47 | 44.45p | SI Trade |
12:51:41 - 30-Apr-26 |
| Sell* | 1,125 | 44.10p | Automatic Execution |
12:51:41 - 30-Apr-26 |
| Sell* | 1,773 | 44.50p | Automatic Execution |
12:27:16 - 30-Apr-26 |
| Sell* | 900 | 44.50p | Automatic Execution |
12:27:16 - 30-Apr-26 |
| Buy* | 2,368 | 44.50p | Automatic Execution |
12:27:16 - 30-Apr-26 |
| Buy* | 3,592 | 44.50p | Automatic Execution |
12:27:16 - 30-Apr-26 |
| Buy* | 1,367 | 44.50p | Automatic Execution |
12:27:16 - 30-Apr-26 |
| Buy* | 55 | 44.50p | SI Trade |
12:24:38 - 30-Apr-26 |
| Sell* | 171 | 44.10p | Automatic Execution |
12:24:38 - 30-Apr-26 |
| Unknown* | 3,356 | 44.30p | SI Trade |
12:10:26 - 30-Apr-26 |
| Buy* | 10 | 44.55p | SI Trade |
12:07:02 - 30-Apr-26 |
| Sell* | 1,154 | 44.30p | Automatic Execution |
12:07:02 - 30-Apr-26 |
| Sell* | 1,371 | 44.30p | Automatic Execution |
12:07:02 - 30-Apr-26 |
| Buy* | 19,709 | 44.661p | Suspected BUY Trade |
12:02:58 - 30-Apr-26 |
| Sell* | 1,475 | 44.30p | Automatic Execution |
12:02:22 - 30-Apr-26 |
| Sell* | 5,181 | 44.45p | Automatic Execution |
11:57:51 - 30-Apr-26 |
| Sell* | 1,439 | 44.35p | Automatic Execution |
11:57:51 - 30-Apr-26 |
| Sell* | 1,367 | 44.35p | Automatic Execution |
11:53:31 - 30-Apr-26 |
| Sell* | 1,483 | 44.15p | Automatic Execution |
11:34:51 - 30-Apr-26 |
| Sell* | 1,368 | 44.20p | Automatic Execution |
11:26:11 - 30-Apr-26 |
| Sell* | 1,367 | 44.15p | Automatic Execution |
11:17:31 - 30-Apr-26 |
| Sell* | 115 | 44.15p | SI Trade |
10:40:43 - 30-Apr-26 |
| Buy* | 4,418 | 44.952p | Suspected BUY Trade |
09:54:02 - 30-Apr-26 |
| Buy* | 21,862 | 45.4964p | Ordinary |
08:19:37 - 30-Apr-26 |
| Buy* | 43 | 45.95p | SI Trade |
08:03:32 - 30-Apr-26 |
| Sell* | 20 | 44.25p | SI Trade |
08:03:32 - 30-Apr-26 |
| Buy* | 1,955 | 44.80p | Suspected BUY Trade |
16:35:21 - 29-Apr-26 |
| Buy* | 150 | 45.60p | SI Trade |
16:14:48 - 29-Apr-26 |
| Sell* | 4,905 | 45.60p | Automatic Execution |
16:14:48 - 29-Apr-26 |
| Buy* | 5,095 | 45.60p | Automatic Execution |
16:14:48 - 29-Apr-26 |
| Buy* | 10,484 | 45.80p | Automatic Execution |
16:14:38 - 29-Apr-26 |
| Buy* | 2,600 | 45.80p | Automatic Execution |
16:14:38 - 29-Apr-26 |
| Buy* | 1,916 | 45.80p | Automatic Execution |
16:14:38 - 29-Apr-26 |
| Sell* | 51,238 | 45.277p | Negotiated Trade |
16:12:42 - 29-Apr-26 |
| Sell* | 8,980 | 45.20p | Automatic Execution |
16:11:50 - 29-Apr-26 |
| Buy* | 1,020 | 45.20p | Automatic Execution |
16:11:50 - 29-Apr-26 |
| Sell* | 109 | 44.80p | SI Trade |
15:54:57 - 29-Apr-26 |
| Buy* | 1,386 | 44.80p | Automatic Execution |
15:54:53 - 29-Apr-26 |
| Buy* | 522 | 44.80p | Automatic Execution |
15:54:53 - 29-Apr-26 |
| Buy* | 4,380 | 44.80p | Automatic Execution |
15:54:53 - 29-Apr-26 |
| Buy* | 10 | 44.80p | SI Trade |
15:40:27 - 29-Apr-26 |
| Buy* | 614 | 44.80p | Automatic Execution |
15:09:34 - 29-Apr-26 |
| Buy* | 436 | 44.80p | Automatic Execution |
15:09:34 - 29-Apr-26 |
| Sell* | 7,146 | 44.3107p | Ordinary |
15:06:32 - 29-Apr-26 |
| Buy* | 14 | 44.80p | SI Trade |
14:54:13 - 29-Apr-26 |
| Buy* | 5 | 44.80p | SI Trade |
14:53:15 - 29-Apr-26 |
| Buy* | 72 | 44.80p | Automatic Execution |
14:02:48 - 29-Apr-26 |
| Buy* | 109 | 45.50p | SI Trade |
13:59:39 - 29-Apr-26 |
| Buy* | 1,327 | 44.80p | Automatic Execution |
13:59:39 - 29-Apr-26 |
| Buy* | 3,927 | 44.80p | Automatic Execution |
13:59:39 - 29-Apr-26 |
| Buy* | 1,386 | 44.80p | Automatic Execution |
13:59:39 - 29-Apr-26 |
| Buy* | 50 | 44.845p | Ordinary |
13:29:24 - 29-Apr-26 |
| Sell* | 14,115 | 45.00p | Automatic Execution |
13:27:36 - 29-Apr-26 |
| Sell* | 602 | 45.00p | Automatic Execution |
13:27:36 - 29-Apr-26 |
| Buy* | 5 | 45.169p | Suspected BUY Trade |
13:20:15 - 29-Apr-26 |
| Unknown* | 1,000 | 45.20p | OTC Trade |
13:12:50 - 29-Apr-26 |
| Buy* | 1,000 | 45.20p | Automatic Execution |
13:12:50 - 29-Apr-26 |
| Sell* | 11,500 | 45.057p | Ordinary |
13:10:35 - 29-Apr-26 |
| Sell* | 283 | 45.00p | Automatic Execution |
13:08:19 - 29-Apr-26 |
| Buy* | 70 | 45.25p | SI Trade |
13:07:16 - 29-Apr-26 |
| Buy* | 185 | 45.30p | SI Trade |
12:57:20 - 29-Apr-26 |
| Buy* | 185 | 45.40p | SI Trade |
12:57:12 - 29-Apr-26 |
| Sell* | 7,647 | 45.20p | Automatic Execution |
12:57:12 - 29-Apr-26 |
| Sell* | 6,616 | 45.20p | Automatic Execution |
12:57:12 - 29-Apr-26 |
| Sell* | 413 | 45.20p | Automatic Execution |
12:57:12 - 29-Apr-26 |
| Buy* | 185 | 45.40p | SI Trade |
12:55:42 - 29-Apr-26 |
| Sell* | 324 | 45.20p | Automatic Execution |
12:55:42 - 29-Apr-26 |
| Buy* | 174 | 45.40p | SI Trade |
12:55:35 - 29-Apr-26 |
| Buy* | 11 | 45.45p | SI Trade |
12:55:25 - 29-Apr-26 |
| Buy* | 5 | 45.60p | SI Trade |
12:55:21 - 29-Apr-26 |
| Sell* | 10,000 | 45.25p | Automatic Execution |
12:55:21 - 29-Apr-26 |
| Sell* | 49 | 45.25p | Automatic Execution |
12:43:21 - 29-Apr-26 |
| Buy* | 5 | 45.50p | SI Trade |
12:34:00 - 29-Apr-26 |
| Sell* | 2,291 | 45.50p | Automatic Execution |
12:34:00 - 29-Apr-26 |
| Sell* | 168 | 45.50p | Automatic Execution |
12:34:00 - 29-Apr-26 |
| Sell* | 12,541 | 45.50p | Automatic Execution |
12:34:00 - 29-Apr-26 |
| Sell* | 7,950 | 45.6025p | Ordinary |
12:24:09 - 29-Apr-26 |
| Sell* | 13,567 | 45.6025p | Ordinary |
12:21:07 - 29-Apr-26 |
| Sell* | 128 | 45.55p | Automatic Execution |
12:08:04 - 29-Apr-26 |
| Buy* | 300 | 45.45p | Automatic Execution |
12:07:49 - 29-Apr-26 |
| Buy* | 15,000 | 45.55p | Automatic Execution |
12:07:49 - 29-Apr-26 |
| Buy* | 697 | 45.50p | Automatic Execution |
12:07:49 - 29-Apr-26 |
| Buy* | 3,300 | 45.50p | Automatic Execution |
12:07:49 - 29-Apr-26 |
| Buy* | 11,021 | 45.365p | Ordinary |
12:07:36 - 29-Apr-26 |
| Sell* | 5,815 | 45.1445p | Ordinary |
11:58:44 - 29-Apr-26 |
| Sell* | 30 | 45.05p | Automatic Execution |
11:52:33 - 29-Apr-26 |
| Unknown* | 0 | 45.00p | SI Trade |
11:46:43 - 29-Apr-26 |
| Buy* | 15,000 | 45.00p | Automatic Execution |
11:46:43 - 29-Apr-26 |
| Buy* | 14,998 | 45.00p | Automatic Execution |
11:46:43 - 29-Apr-26 |
| Buy* | 2 | 45.00p | Automatic Execution |
11:27:04 - 29-Apr-26 |
| Buy* | 25 | 45.00p | SI Trade |
11:26:39 - 29-Apr-26 |
| Buy* | 690 | 44.80p | Automatic Execution |
11:25:57 - 29-Apr-26 |
| Sell* | 1,121 | 44.615p | Ordinary |
11:24:12 - 29-Apr-26 |
| Sell* | 75,000 | 44.50p | Ordinary |
11:14:57 - 29-Apr-26 |
| Sell* | 1,271 | 44.634p | Ordinary |
11:10:45 - 29-Apr-26 |
| Sell* | 5,000 | 44.613p | Ordinary |
11:07:20 - 29-Apr-26 |
| Buy* | 110 | 44.85p | SI Trade |
11:07:20 - 29-Apr-26 |
| Buy* | 13 | 44.50p | Automatic Execution |
11:07:20 - 29-Apr-26 |
| Buy* | 44 | 44.285p | Ordinary |
09:55:21 - 29-Apr-26 |
| Sell* | 1,073 | 43.7705p | Ordinary |
09:31:01 - 29-Apr-26 |
| Sell* | 34,823 | 43.9222p | Ordinary |
09:28:54 - 29-Apr-26 |
| Buy* | 6 | 44.70p | SI Trade |
08:04:14 - 29-Apr-26 |
| Sell* | 4 | 41.65p | SI Trade |
08:04:14 - 29-Apr-26 |
| Sell* | 6,522 | 43.95p | Uncrossing Trade |
16:35:29 - 28-Apr-26 |
| Sell* | 13 | 43.95p | Automatic Execution |
16:28:58 - 28-Apr-26 |
| Sell* | 1,304 | 43.95p | Automatic Execution |
16:25:29 - 28-Apr-26 |
| Buy* | 52,624 | 44.0384p | Suspected BUY Trade |
16:10:12 - 28-Apr-26 |
| Sell* | 525 | 43.95p | Automatic Execution |
16:07:45 - 28-Apr-26 |
| Buy* | 2,344 | 43.95p | Automatic Execution |
16:07:45 - 28-Apr-26 |
| Buy* | 789 | 43.95p | Automatic Execution |
16:07:45 - 28-Apr-26 |
| Sell* | 14,704 | 43.80p | Automatic Execution |
15:19:40 - 28-Apr-26 |