| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 60.40p | Uncrossing Trade |
16:35:14 - 07-May-26 |
| Sell* | 6,028 | 60.40p | Automatic Execution |
16:29:23 - 07-May-26 |
| Sell* | 106 | 60.40p | Automatic Execution |
16:25:32 - 07-May-26 |
| Buy* | 7,017 | 61.80p | Automatic Execution |
14:58:16 - 07-May-26 |
| Buy* | 4,971 | 61.80p | Automatic Execution |
14:58:16 - 07-May-26 |
| Buy* | 370 | 61.00p | Automatic Execution |
14:58:16 - 07-May-26 |
| Buy* | 1,632 | 60.994p | Ordinary |
14:03:49 - 07-May-26 |
| Buy* | 1,185 | 60.994p | Ordinary |
12:06:12 - 07-May-26 |
| Sell* | 3,805 | 60.553p | Ordinary |
11:33:53 - 07-May-26 |
| Sell* | 4,573 | 60.5326p | Ordinary |
11:21:00 - 07-May-26 |
| Buy* | 1,200 | 60.994p | Ordinary |
10:07:32 - 07-May-26 |
| Sell* | 3,240 | 60.532p | Ordinary |
09:56:12 - 07-May-26 |
| Buy* | 3,027 | 60.994p | Ordinary |
09:50:31 - 07-May-26 |
| Buy* | 11,647 | 61.66p | Ordinary |
09:22:31 - 07-May-26 |
| Sell* | 125 | 60.54p | Ordinary |
09:12:42 - 07-May-26 |
| Buy* | 2,426 | 61.66p | Ordinary |
08:54:42 - 07-May-26 |
| Sell* | 3,312 | 60.68p | Ordinary |
08:32:06 - 07-May-26 |
| Buy* | 1,621 | 61.66p | Ordinary |
08:27:24 - 07-May-26 |
| Buy* | 2 | 61.80p | SI Trade |
08:03:05 - 07-May-26 |
| Buy* | 34 | 61.80p | Suspected BUY Trade |
08:00:21 - 07-May-26 |
| Buy* | 41 | 63.00p | Suspected BUY Trade |
16:35:26 - 06-May-26 |
| Buy* | 3 | 63.00p | SI Trade |
16:11:12 - 06-May-26 |
| Sell* | 92 | 62.00p | Automatic Execution |
16:11:12 - 06-May-26 |
| Buy* | 1,590 | 62.888p | Ordinary |
14:38:35 - 06-May-26 |
| Buy* | 32,000 | 62.888p | Ordinary |
14:15:21 - 06-May-26 |
| Buy* | 1,583 | 62.888p | Ordinary |
13:48:09 - 06-May-26 |
| Buy* | 4,107 | 62.9024p | Ordinary |
13:13:27 - 06-May-26 |
| Buy* | 7,972 | 62.716p | Ordinary |
12:46:17 - 06-May-26 |
| Sell* | 21,925 | 61.50p | Negotiated Trade |
12:43:17 - 06-May-26 |
| Sell* | 21,925 | 61.40p | Negotiated Trade |
12:43:14 - 06-May-26 |
| Buy* | 1,594 | 62.716p | Ordinary |
12:22:12 - 06-May-26 |
| Buy* | 1,594 | 62.716p | Ordinary |
12:18:10 - 06-May-26 |
| Buy* | 4,017 | 62.152p | Ordinary |
12:02:37 - 06-May-26 |
| Buy* | 1,600 | 62.152p | Ordinary |
12:00:13 - 06-May-26 |
| Buy* | 3,670 | 62.152p | Ordinary |
11:41:14 - 06-May-26 |
| Buy* | 1,618 | 62.152p | Ordinary |
11:08:35 - 06-May-26 |
| Buy* | 798 | 62.152p | Ordinary |
11:01:16 - 06-May-26 |
| Sell* | 2,442 | 61.5608p | Ordinary |
10:58:50 - 06-May-26 |
| Unknown* | 346,774 | 61.40p | Negotiated Trade |
10:46:25 - 06-May-26 |
| Sell* | 566 | 61.60p | Automatic Execution |
10:38:04 - 06-May-26 |
| Sell* | 25,000 | 61.40p | Automatic Execution |
10:35:30 - 06-May-26 |
| Sell* | 40,000 | 61.40p | Automatic Execution |
10:34:30 - 06-May-26 |
| Sell* | 14,098 | 61.40p | Automatic Execution |
10:34:20 - 06-May-26 |
| Buy* | 8 | 62.20p | SI Trade |
10:34:15 - 06-May-26 |
| Buy* | 3 | 62.20p | SI Trade |
10:34:15 - 06-May-26 |
| Sell* | 25,000 | 61.40p | Automatic Execution |
10:34:15 - 06-May-26 |
| Buy* | 300 | 62.14p | Ordinary |
09:48:43 - 06-May-26 |
| Unknown* | 150,000 | 61.20p | Negotiated Trade |
09:30:48 - 06-May-26 |
| Buy* | 10,913 | 62.14p | Ordinary |
08:47:46 - 06-May-26 |
| Sell* | 6,057 | 61.40p | Ordinary |
08:35:54 - 06-May-26 |
| Sell* | 18,991 | 61.385p | Ordinary |
08:16:52 - 06-May-26 |
| Buy* | 251 | 62.20p | Suspected BUY Trade |
16:35:10 - 05-May-26 |
| Buy* | 13 | 62.20p | SI Trade |
16:27:19 - 05-May-26 |
| Buy* | 1 | 62.20p | SI Trade |
16:27:19 - 05-May-26 |
| Buy* | 26 | 62.20p | SI Trade |
16:08:34 - 05-May-26 |
| Sell* | 17,452 | 61.40p | Automatic Execution |
16:08:34 - 05-May-26 |
| Buy* | 925 | 61.97p | Ordinary |
15:44:19 - 05-May-26 |
| Sell* | 12,924 | 61.514p | Ordinary |
15:28:28 - 05-May-26 |
| Buy* | 4,834 | 61.9697p | Ordinary |
15:24:03 - 05-May-26 |
| Sell* | 1 | 61.40p | SI Trade |
14:20:09 - 05-May-26 |
| Unknown* | 70,000 | 62.00p | Ordinary |
13:57:27 - 05-May-26 |
| Sell* | 792 | 61.5113p | Ordinary |
13:47:29 - 05-May-26 |
| Sell* | 1,737 | 61.5116p | Ordinary |
12:13:37 - 05-May-26 |
| Buy* | 2 | 62.00p | SI Trade |
11:55:20 - 05-May-26 |
| Buy* | 5,712 | 62.00p | Automatic Execution |
11:55:20 - 05-May-26 |
| Buy* | 8,366 | 61.9694p | Ordinary |
11:55:09 - 05-May-26 |
| Sell* | 10,367 | 61.511p | Ordinary |
11:10:45 - 05-May-26 |
| Sell* | 3,657 | 61.511p | Ordinary |
10:56:50 - 05-May-26 |
| Sell* | 237 | 61.511p | Ordinary |
10:47:36 - 05-May-26 |
| Buy* | 3 | 62.20p | SI Trade |
09:33:01 - 05-May-26 |
| Buy* | 5,000 | 62.00p | Automatic Execution |
09:33:01 - 05-May-26 |
| Buy* | 8,324 | 61.97p | Ordinary |
09:32:15 - 05-May-26 |
| Buy* | 31 | 62.00p | SI Trade |
08:55:09 - 05-May-26 |
| Buy* | 29 | 62.20p | SI Trade |
08:35:24 - 05-May-26 |
| Sell* | 94 | 61.40p | Uncrossing Trade |
16:35:22 - 01-May-26 |
| Sell* | 47 | 61.40p | Automatic Execution |
16:12:20 - 01-May-26 |
| Buy* | 9,161 | 62.20p | Automatic Execution |
15:07:54 - 01-May-26 |
| Sell* | 3,433 | 61.548p | Ordinary |
14:36:08 - 01-May-26 |
| Sell* | 18,330 | 61.5488p | Ordinary |
14:26:21 - 01-May-26 |
| Buy* | 2,305 | 62.152p | Ordinary |
14:20:15 - 01-May-26 |
| Buy* | 12,892 | 62.0567p | Ordinary |
13:41:56 - 01-May-26 |
| Buy* | 3 | 62.20p | SI Trade |
13:06:34 - 01-May-26 |
| Buy* | 1,576 | 62.0209p | Ordinary |
12:31:13 - 01-May-26 |
| Sell* | 2,283 | 61.385p | Ordinary |
12:23:18 - 01-May-26 |
| Buy* | 2,219 | 62.0204p | Ordinary |
12:12:24 - 01-May-26 |
| Buy* | 80 | 62.15p | Ordinary |
11:52:45 - 01-May-26 |
| Sell* | 5,107 | 61.20p | Automatic Execution |
11:31:43 - 01-May-26 |
| Sell* | 32 | 61.40p | Automatic Execution |
11:31:43 - 01-May-26 |
| Unknown* | 151,455 | 61.60p | Negotiated Trade |
11:10:26 - 01-May-26 |
| Sell* | 2,321 | 61.859p | Ordinary |
10:41:45 - 01-May-26 |
| Sell* | 1,576 | 61.859p | Ordinary |
10:17:16 - 01-May-26 |
| Sell* | 4,306 | 61.859p | Ordinary |
10:01:40 - 01-May-26 |
| Buy* | 20 | 62.93p | Ordinary |
09:40:41 - 01-May-26 |
| Buy* | 5,620 | 62.93p | Ordinary |
09:28:23 - 01-May-26 |
| Sell* | 1,930 | 61.859p | Ordinary |
09:17:46 - 01-May-26 |
| Buy* | 2 | 63.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 2 | 63.00p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 1 | 63.00p | SI Trade |
08:39:04 - 01-May-26 |
| Unknown* | 0 | 61.60p | SI Trade |
08:39:04 - 01-May-26 |
| Buy* | 8,064 | 62.75p | Ordinary |
08:27:39 - 01-May-26 |
| Sell* | 387 | 61.859p | Ordinary |
08:07:08 - 01-May-26 |
| Buy* | 1 | 63.00p | Automatic Execution |
08:00:17 - 01-May-26 |
| Sell* | 19 | 61.60p | Uncrossing Trade |
16:35:26 - 30-Apr-26 |
| Buy* | 420 | 61.996p | Ordinary |
15:17:13 - 30-Apr-26 |
| Sell* | 71 | 61.60p | SI Trade |
15:07:03 - 30-Apr-26 |
| Sell* | 420 | 61.666p | Ordinary |
14:34:42 - 30-Apr-26 |
| Sell* | 134 | 61.60p | Automatic Execution |
14:23:11 - 30-Apr-26 |
| Sell* | 11,825 | 61.6664p | Ordinary |
14:13:36 - 30-Apr-26 |
| Buy* | 1 | 61.996p | Ordinary |
13:24:56 - 30-Apr-26 |
| Sell* | 1,210 | 61.666p | Ordinary |
13:05:16 - 30-Apr-26 |
| Sell* | 10,000 | 61.60p | Automatic Execution |
12:18:32 - 30-Apr-26 |
| Buy* | 38 | 62.00p | Automatic Execution |
12:18:32 - 30-Apr-26 |
| Sell* | 2,219 | 61.666p | Ordinary |
10:24:39 - 30-Apr-26 |
| Buy* | 8,063 | 61.96p | Ordinary |
09:24:25 - 30-Apr-26 |
| Sell* | 8,082 | 61.60p | Automatic Execution |
09:23:52 - 30-Apr-26 |
| Buy* | 1 | 62.00p | SI Trade |
08:53:15 - 30-Apr-26 |
| Sell* | 9,821 | 61.60p | Automatic Execution |
08:53:15 - 30-Apr-26 |
| Sell* | 13,757 | 61.60p | Automatic Execution |
08:53:15 - 30-Apr-26 |
| Sell* | 11,385 | 61.60p | Automatic Execution |
08:21:56 - 30-Apr-26 |
| Buy* | 5 | 62.20p | Suspected BUY Trade |
16:35:17 - 29-Apr-26 |
| Buy* | 2 | 61.80p | SI Trade |
16:13:17 - 29-Apr-26 |
| Buy* | 4 | 61.80p | SI Trade |
16:13:17 - 29-Apr-26 |
| Buy* | 2 | 61.80p | SI Trade |
16:13:13 - 29-Apr-26 |
| Buy* | 4 | 61.80p | SI Trade |
16:13:13 - 29-Apr-26 |
| Buy* | 2 | 61.80p | SI Trade |
16:13:13 - 29-Apr-26 |
| Sell* | 130 | 61.60p | Automatic Execution |
16:13:13 - 29-Apr-26 |
| Buy* | 3 | 61.80p | SI Trade |
16:13:12 - 29-Apr-26 |
| Sell* | 49,860 | 61.80p | Automatic Execution |
16:13:12 - 29-Apr-26 |
| Buy* | 9,663 | 62.3697p | Ordinary |
15:49:16 - 29-Apr-26 |
| Sell* | 140 | 61.80p | Automatic Execution |
15:12:28 - 29-Apr-26 |
| Buy* | 160 | 62.394p | Ordinary |
14:44:25 - 29-Apr-26 |
| Sell* | 7,940 | 61.9008p | Ordinary |
14:21:02 - 29-Apr-26 |
| Buy* | 1,600 | 62.592p | Ordinary |
14:17:03 - 29-Apr-26 |
| Sell* | 4,783 | 61.90p | Ordinary |
14:08:39 - 29-Apr-26 |
| Buy* | 1,587 | 62.75p | Ordinary |
10:08:26 - 29-Apr-26 |
| Buy* | 11,965 | 62.649p | Ordinary |
09:01:58 - 29-Apr-26 |
| Buy* | 15,594 | 62.82p | Ordinary |
08:15:55 - 29-Apr-26 |
| Sell* | 866 | 62.00p | Automatic Execution |
16:37:10 - 28-Apr-26 |
| Buy* | 9,134 | 62.00p | Automatic Execution |
16:36:31 - 28-Apr-26 |
| Buy* | 10,000 | 62.00p | Automatic Execution |
16:36:31 - 28-Apr-26 |
| Buy* | 25,000 | 62.00p | Ordinary |
16:35:41 - 28-Apr-26 |
| Buy* | 32,961 | 62.00p | Suspected BUY Trade |
16:35:29 - 28-Apr-26 |
| Buy* | 15,000 | 62.74p | Ordinary |
15:07:51 - 28-Apr-26 |
| Sell* | 255 | 62.00p | Automatic Execution |
14:57:44 - 28-Apr-26 |
| Sell* | 10,000 | 62.01p | Ordinary |
14:19:54 - 28-Apr-26 |
| Buy* | 811 | 62.74p | Ordinary |
13:35:24 - 28-Apr-26 |
| Sell* | 253 | 62.032p | Ordinary |
11:33:53 - 28-Apr-26 |
| Unknown* | 0 | 65.20p | SI Trade |
09:59:06 - 28-Apr-26 |
| Buy* | 5 | 65.20p | SI Trade |
09:59:06 - 28-Apr-26 |
| Buy* | 1 | 65.20p | SI Trade |
09:53:41 - 28-Apr-26 |
| Buy* | 8 | 65.20p | SI Trade |
09:53:41 - 28-Apr-26 |
| Sell* | 4,357 | 62.0352p | Ordinary |
09:17:29 - 28-Apr-26 |
| Sell* | 500 | 63.184p | Ordinary |
09:02:19 - 28-Apr-26 |
| Buy* | 1 | 65.20p | Automatic Execution |
08:30:14 - 28-Apr-26 |
| Buy* | 50 | 62.80p | Suspected BUY Trade |
16:35:24 - 27-Apr-26 |
| Sell* | 79 | 63.036p | Ordinary |
14:46:36 - 27-Apr-26 |
| Sell* | 5,380 | 62.222p | Ordinary |
12:26:55 - 27-Apr-26 |
| Buy* | 1 | 64.40p | SI Trade |
11:45:05 - 27-Apr-26 |
| Sell* | 7,754 | 62.228p | Ordinary |
10:45:14 - 27-Apr-26 |
| Sell* | 2,977 | 62.228p | Ordinary |
10:42:45 - 27-Apr-26 |
| Sell* | 224 | 62.23p | Ordinary |
10:24:16 - 27-Apr-26 |
| Sell* | 2,260 | 62.23p | Ordinary |
09:18:20 - 27-Apr-26 |
| Unknown* | 0 | 65.20p | SI Trade |
08:52:10 - 27-Apr-26 |
| Sell* | 2,075 | 62.0352p | Ordinary |
08:44:08 - 27-Apr-26 |
| Sell* | 6,412 | 63.212p | Ordinary |
08:39:37 - 27-Apr-26 |
| Sell* | 17 | 63.216p | Ordinary |
08:34:13 - 27-Apr-26 |
| Sell* | 7,497 | 62.032p | Ordinary |
08:06:45 - 27-Apr-26 |
| Sell* | 15,024 | 62.032p | Ordinary |
08:06:00 - 27-Apr-26 |
| Sell* | 158 | 62.968p | Ordinary |
08:02:50 - 27-Apr-26 |
| Sell* | 4 | 62.00p | Uncrossing Trade |
16:35:14 - 24-Apr-26 |
| Sell* | 2,203 | 62.304p | Ordinary |
15:53:32 - 24-Apr-26 |
| Sell* | 11,819 | 62.008p | Ordinary |
15:41:26 - 24-Apr-26 |
| Sell* | 4,442 | 62.0088p | Ordinary |
15:29:39 - 24-Apr-26 |
| Sell* | 20,937 | 62.40p | Automatic Execution |
15:27:36 - 24-Apr-26 |
| Sell* | 1,791 | 62.40p | Automatic Execution |
15:15:10 - 24-Apr-26 |
| Buy* | 263 | 62.40p | Automatic Execution |
15:15:10 - 24-Apr-26 |
| Sell* | 20,000 | 62.158p | Ordinary |
14:40:31 - 24-Apr-26 |
| Sell* | 20,407 | 62.158p | Ordinary |
14:39:52 - 24-Apr-26 |
| Sell* | 49,737 | 62.40p | Automatic Execution |
14:30:34 - 24-Apr-26 |
| Sell* | 263 | 62.40p | Automatic Execution |
14:29:25 - 24-Apr-26 |
| Sell* | 8,079 | 62.402p | Ordinary |
14:12:30 - 24-Apr-26 |
| Sell* | 3,881 | 62.402p | Ordinary |
14:06:09 - 24-Apr-26 |
| Sell* | 621 | 62.402p | Ordinary |
12:43:56 - 24-Apr-26 |
| Sell* | 11,000 | 62.402p | Ordinary |
12:08:01 - 24-Apr-26 |
| Sell* | 120 | 62.479p | Ordinary |
12:06:56 - 24-Apr-26 |
| Sell* | 19,949 | 62.637p | Ordinary |
11:12:37 - 24-Apr-26 |
| Sell* | 3,008 | 62.637p | Ordinary |
09:27:07 - 24-Apr-26 |
| Buy* | 1 | 63.00p | Automatic Execution |
09:09:39 - 24-Apr-26 |
| Sell* | 11,778 | 62.424p | Ordinary |
08:47:21 - 24-Apr-26 |
| Sell* | 21,146 | 62.424p | Ordinary |
08:36:46 - 24-Apr-26 |
| Sell* | 607 | 62.428p | Ordinary |
08:34:04 - 24-Apr-26 |
| Unknown* | 44,682 | 62.428p | Ordinary |
08:32:03 - 24-Apr-26 |
| Buy* | 2,924 | 62.40p | Automatic Execution |
16:35:32 - 23-Apr-26 |
| Buy* | 5,000 | 62.40p | Automatic Execution |
16:35:32 - 23-Apr-26 |
| Buy* | 94,712 | 62.40p | Suspected BUY Trade |
16:35:24 - 23-Apr-26 |
| Sell* | 147 | 62.40p | Automatic Execution |
16:11:55 - 23-Apr-26 |
| Sell* | 100 | 62.60p | Automatic Execution |
16:11:55 - 23-Apr-26 |
| Sell* | 5,919 | 62.6044p | Ordinary |
16:06:39 - 23-Apr-26 |
| Unknown* | 39,586 | 63.00p | Ordinary |
15:49:10 - 23-Apr-26 |
| Unknown* | 42,968 | 63.00p | Ordinary |
15:49:05 - 23-Apr-26 |