| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 26.00p | Ordinary |
13:41:20 - 10-Apr-26 |
| Sell* | 20,000 | 25.625p | Ordinary |
13:40:35 - 10-Apr-26 |
| Sell* | 4,281 | 25.625p | Ordinary |
13:38:23 - 10-Apr-26 |
| Buy* | 55,524 | 25.85p | Ordinary |
13:03:46 - 10-Apr-26 |
| Buy* | 11,605 | 25.85p | Ordinary |
12:43:55 - 10-Apr-26 |
| Unknown* | 200,000 | 25.55p | SI Trade |
12:26:34 - 10-Apr-26 |
| Sell* | 5,600 | 25.25p | Ordinary |
11:29:56 - 10-Apr-26 |
| Sell* | 4,000 | 25.25p | Ordinary |
11:28:32 - 10-Apr-26 |
| Sell* | 3,791 | 25.525p | Ordinary |
11:27:38 - 10-Apr-26 |
| Sell* | 52,995 | 25.535p | Ordinary |
11:25:55 - 10-Apr-26 |
| Sell* | 48,953 | 25.535p | Ordinary |
11:24:28 - 10-Apr-26 |
| Unknown* | 100,000 | 25.75p | SI Trade |
11:12:18 - 10-Apr-26 |
| Unknown* | 100,000 | 25.75p | SI Trade |
11:12:18 - 10-Apr-26 |
| Buy* | 10 | 26.00p | SI Trade |
11:12:07 - 10-Apr-26 |
| Buy* | 5 | 26.00p | SI Trade |
11:12:07 - 10-Apr-26 |
| Buy* | 6 | 26.00p | SI Trade |
11:12:07 - 10-Apr-26 |
| Sell* | 100,000 | 25.575p | Ordinary |
11:11:48 - 10-Apr-26 |
| Unknown* | 54,462 | 25.75p | Ordinary |
10:49:33 - 10-Apr-26 |
| Buy* | 10,196 | 25.94p | Ordinary |
09:36:31 - 10-Apr-26 |
| Buy* | 100,000 | 26.00p | Ordinary |
09:21:46 - 10-Apr-26 |
| Buy* | 10 | 26.00p | SI Trade |
09:21:25 - 10-Apr-26 |
| Buy* | 25,000 | 26.00p | Ordinary |
09:21:09 - 10-Apr-26 |
| Sell* | 113 | 25.50p | Ordinary |
09:18:04 - 10-Apr-26 |
| Buy* | 2,000 | 25.825p | Ordinary |
09:15:14 - 10-Apr-26 |
| Unknown* | 2,000 | 25.75p | Ordinary |
09:06:24 - 10-Apr-26 |
| Buy* | 10,000 | 26.00p | Ordinary |
09:03:21 - 10-Apr-26 |
| Buy* | 275,000 | 25.95p | Suspected BUY Trade |
09:02:13 - 10-Apr-26 |
| Sell* | 44,694 | 25.70p | Uncrossing Trade |
09:00:28 - 10-Apr-26 |
| Buy* | 1,938 | 25.80p | Ordinary |
08:50:21 - 10-Apr-26 |
| Buy* | 96 | 26.00p | SI Trade |
08:29:47 - 10-Apr-26 |
| Buy* | 20 | 26.00p | SI Trade |
08:29:47 - 10-Apr-26 |
| Buy* | 115 | 26.00p | SI Trade |
08:29:47 - 10-Apr-26 |
| Sell* | 161 | 25.70p | Ordinary |
08:28:59 - 10-Apr-26 |
| Sell* | 10,290 | 25.50p | Ordinary |
08:27:51 - 10-Apr-26 |
| Sell* | 160 | 25.70p | Ordinary |
08:27:34 - 10-Apr-26 |
| Sell* | 73,363 | 25.71p | Ordinary |
08:23:29 - 10-Apr-26 |
| Unknown* | 250,000 | 25.55p | SI Trade |
08:16:00 - 10-Apr-26 |
| Buy* | 1,000 | 26.00p | Ordinary |
08:09:43 - 10-Apr-26 |
| Sell* | 39,773 | 25.65p | Ordinary |
08:06:18 - 10-Apr-26 |
| Buy* | 41,805 | 25.7865p | Ordinary |
08:05:10 - 10-Apr-26 |
| Buy* | 37,942 | 25.7865p | Ordinary |
08:01:34 - 10-Apr-26 |
| Unknown* | 40,000 | 25.90p | OTC Trade |
17:06:43 - 09-Apr-26 |
| Buy* | 100,000 | 26.00p | Ordinary |
16:35:45 - 09-Apr-26 |
| Buy* | 2,963 | 25.90p | Ordinary |
16:35:22 - 09-Apr-26 |
| Buy* | 2,963 | 25.90p | Ordinary |
16:35:14 - 09-Apr-26 |
| Unknown* | 25,000 | 25.75p | Ordinary |
16:23:25 - 09-Apr-26 |
| Buy* | 25,000 | 26.00p | Ordinary |
15:58:53 - 09-Apr-26 |
| Sell* | 34 | 25.50p | SI Trade |
15:51:30 - 09-Apr-26 |
| Buy* | 4 | 26.00p | SI Trade |
15:51:30 - 09-Apr-26 |
| Buy* | 28 | 26.00p | SI Trade |
15:51:30 - 09-Apr-26 |
| Buy* | 229 | 26.00p | SI Trade |
15:51:30 - 09-Apr-26 |
| Buy* | 9 | 26.00p | SI Trade |
15:51:30 - 09-Apr-26 |
| Buy* | 25,000 | 25.875p | Ordinary |
15:51:00 - 09-Apr-26 |
| Buy* | 38 | 25.875p | Ordinary |
15:48:31 - 09-Apr-26 |
| Unknown* | 139,300 | 25.86p | Ordinary |
15:47:04 - 09-Apr-26 |
| Buy* | 19,736 | 25.84p | Ordinary |
15:43:51 - 09-Apr-26 |
| Sell* | 20,000 | 25.71p | Ordinary |
15:43:49 - 09-Apr-26 |
| Sell* | 2,000 | 25.60p | Ordinary |
15:16:42 - 09-Apr-26 |
| Buy* | 10,000 | 25.84p | Ordinary |
14:48:08 - 09-Apr-26 |
| Unknown* | 117,330 | 25.95p | Ordinary |
14:25:30 - 09-Apr-26 |
| Buy* | 1 | 25.875p | Ordinary |
14:03:36 - 09-Apr-26 |
| Sell* | 40,302 | 25.685p | Ordinary |
13:59:38 - 09-Apr-26 |
| Sell* | 40,302 | 25.685p | Ordinary |
13:59:36 - 09-Apr-26 |
| Sell* | 2,206 | 25.55p | Ordinary |
13:54:11 - 09-Apr-26 |
| Buy* | 76 | 26.00p | Ordinary |
13:48:00 - 09-Apr-26 |
| Buy* | 97 | 26.00p | Ordinary |
13:27:53 - 09-Apr-26 |
| Buy* | 92,996 | 25.90p | Ordinary |
13:27:10 - 09-Apr-26 |
| Buy* | 100,000 | 25.85p | Ordinary |
12:50:41 - 09-Apr-26 |
| Buy* | 5,802 | 25.85p | Ordinary |
12:48:50 - 09-Apr-26 |
| Sell* | 100,336 | 25.65p | Ordinary |
11:51:18 - 09-Apr-26 |
| Sell* | 2,100 | 25.65p | Ordinary |
11:23:14 - 09-Apr-26 |
| Sell* | 856 | 25.70p | Uncrossing Trade |
11:00:15 - 09-Apr-26 |
| Sell* | 20,000 | 25.70p | Ordinary |
10:25:51 - 09-Apr-26 |
| Unknown* | 1,000 | 25.75p | Ordinary |
10:00:23 - 09-Apr-26 |
| Unknown* | 3,000 | 25.75p | Ordinary |
09:19:57 - 09-Apr-26 |
| Buy* | 77 | 26.00p | Ordinary |
09:12:03 - 09-Apr-26 |
| Unknown* | 47,664 | 25.75p | Ordinary |
09:09:47 - 09-Apr-26 |
| Unknown* | 31,052 | 25.75p | Ordinary |
09:02:17 - 09-Apr-26 |
| Buy* | 5,791 | 25.90p | Ordinary |
09:02:09 - 09-Apr-26 |
| Sell* | 24,000 | 25.70p | Uncrossing Trade |
09:00:18 - 09-Apr-26 |
| Buy* | 10,000 | 25.80p | Ordinary |
08:58:56 - 09-Apr-26 |
| Sell* | 20,000 | 25.55p | Ordinary |
08:08:50 - 09-Apr-26 |
| Buy* | 38,520 | 25.95p | Ordinary |
08:03:17 - 09-Apr-26 |
| Buy* | 38,557 | 25.925p | Ordinary |
08:02:33 - 09-Apr-26 |
| Buy* | 38,594 | 25.90p | Ordinary |
08:02:19 - 09-Apr-26 |
| Buy* | 13,498 | 25.90p | Ordinary |
08:01:39 - 09-Apr-26 |
| Buy* | 38,744 | 25.80p | Ordinary |
08:01:26 - 09-Apr-26 |
| Buy* | 19,364 | 25.80p | Ordinary |
08:01:12 - 09-Apr-26 |
| Sell* | 9 | 25.00p | SI Trade |
08:01:06 - 09-Apr-26 |
| Buy* | 57 | 26.00p | SI Trade |
08:01:06 - 09-Apr-26 |
| Buy* | 7 | 26.00p | SI Trade |
08:01:06 - 09-Apr-26 |
| Sell* | 11 | 25.00p | SI Trade |
08:01:06 - 09-Apr-26 |
| Sell* | 4 | 25.00p | SI Trade |
08:01:06 - 09-Apr-26 |
| Buy* | 39,207 | 25.495p | Ordinary |
08:00:53 - 09-Apr-26 |
| Sell* | 50,000 | 25.10p | Uncrossing Trade |
16:35:11 - 08-Apr-26 |
| Buy* | 5,000 | 25.30p | Ordinary |
16:29:37 - 08-Apr-26 |
| Sell* | 10,000 | 25.0666p | Ordinary |
16:25:03 - 08-Apr-26 |
| Buy* | 5,000 | 25.30p | Ordinary |
16:24:25 - 08-Apr-26 |
| Buy* | 49,000 | 25.30p | Ordinary |
16:22:13 - 08-Apr-26 |
| Buy* | 5,913 | 25.30p | Ordinary |
16:14:08 - 08-Apr-26 |
| Buy* | 50,000 | 25.325p | Ordinary |
16:12:25 - 08-Apr-26 |
| Unknown* | 112,440 | 25.00p | Ordinary |
16:04:14 - 08-Apr-26 |
| Buy* | 15,000 | 25.34p | Ordinary |
16:01:56 - 08-Apr-26 |
| Unknown* | 30,000 | 25.50p | OTC Trade |
15:58:15 - 08-Apr-26 |
| Buy* | 30,000 | 25.50p | Ordinary |
15:58:15 - 08-Apr-26 |
| Buy* | 100,000 | 25.35p | Ordinary |
15:49:30 - 08-Apr-26 |
| Buy* | 39,273 | 25.25p | Ordinary |
15:47:19 - 08-Apr-26 |
| Buy* | 5,000 | 25.25p | Ordinary |
15:43:19 - 08-Apr-26 |
| Buy* | 1,176 | 25.50p | SI Trade |
15:41:18 - 08-Apr-26 |
| Buy* | 8 | 25.50p | SI Trade |
15:41:18 - 08-Apr-26 |
| Buy* | 18,211 | 25.00p | Ordinary |
15:41:10 - 08-Apr-26 |
| Buy* | 10,800 | 25.00p | Ordinary |
15:32:45 - 08-Apr-26 |
| Unknown* | 10,000 | 25.00p | OTC Trade |
15:03:30 - 08-Apr-26 |
| Buy* | 10,000 | 25.00p | Ordinary |
15:03:30 - 08-Apr-26 |
| Buy* | 2,111 | 25.00p | SI Trade |
14:56:01 - 08-Apr-26 |
| Buy* | 477 | 24.925p | Ordinary |
14:51:49 - 08-Apr-26 |
| Buy* | 40,000 | 24.90p | Ordinary |
14:42:56 - 08-Apr-26 |
| Buy* | 4,148 | 25.00p | Ordinary |
14:42:08 - 08-Apr-26 |
| Buy* | 4,044 | 25.00p | SI Trade |
14:42:08 - 08-Apr-26 |
| Buy* | 103 | 25.00p | SI Trade |
14:42:08 - 08-Apr-26 |
| Buy* | 15 | 25.00p | SI Trade |
14:42:08 - 08-Apr-26 |
| Sell* | 900 | 24.625p | Ordinary |
14:16:38 - 08-Apr-26 |
| Sell* | 72 | 24.60p | Ordinary |
14:10:26 - 08-Apr-26 |
| Sell* | 40,000 | 24.70p | Uncrossing Trade |
14:00:23 - 08-Apr-26 |
| Buy* | 20,048 | 24.94p | Ordinary |
13:59:27 - 08-Apr-26 |
| Buy* | 6,150 | 24.945p | Ordinary |
13:18:42 - 08-Apr-26 |
| Buy* | 6,250 | 24.945p | Ordinary |
13:18:00 - 08-Apr-26 |
| Sell* | 6,250 | 24.625p | Ordinary |
13:17:38 - 08-Apr-26 |
| Buy* | 15,000 | 24.95p | Ordinary |
13:12:34 - 08-Apr-26 |
| Buy* | 50,000 | 24.95p | Ordinary |
12:54:14 - 08-Apr-26 |
| Unknown* | 110,000 | 24.50p | Ordinary |
12:53:49 - 08-Apr-26 |
| Unknown* | 110,000 | 24.50p | OTC Trade |
12:53:49 - 08-Apr-26 |
| Buy* | 10,000 | 24.90p | Ordinary |
12:52:10 - 08-Apr-26 |
| Buy* | 1,000 | 24.90p | Ordinary |
12:51:24 - 08-Apr-26 |
| Sell* | 8,300 | 24.60p | Ordinary |
12:49:39 - 08-Apr-26 |
| Buy* | 2,000 | 24.85p | Ordinary |
12:41:32 - 08-Apr-26 |
| Sell* | 1,500 | 24.625p | Ordinary |
12:35:37 - 08-Apr-26 |
| Unknown* | 100,000 | 24.75p | Ordinary |
12:27:54 - 08-Apr-26 |
| Buy* | 40,302 | 24.80p | Ordinary |
12:27:29 - 08-Apr-26 |
| Buy* | 40,302 | 24.80p | Ordinary |
12:27:26 - 08-Apr-26 |
| Buy* | 20,000 | 24.80p | Ordinary |
12:26:25 - 08-Apr-26 |
| Buy* | 310 | 25.00p | SI Trade |
12:17:22 - 08-Apr-26 |
| Buy* | 4,148 | 25.00p | Ordinary |
12:13:20 - 08-Apr-26 |
| Buy* | 3,689 | 25.00p | SI Trade |
12:13:20 - 08-Apr-26 |
| Sell* | 1,785 | 24.50p | SI Trade |
12:13:20 - 08-Apr-26 |
| Buy* | 10 | 25.00p | SI Trade |
12:13:20 - 08-Apr-26 |
| Buy* | 16 | 25.00p | SI Trade |
12:13:20 - 08-Apr-26 |
| Buy* | 4 | 25.00p | SI Trade |
12:13:20 - 08-Apr-26 |
| Sell* | 12 | 24.50p | SI Trade |
12:13:20 - 08-Apr-26 |
| Sell* | 7,500 | 24.65p | Ordinary |
11:50:29 - 08-Apr-26 |
| Sell* | 40,203 | 24.85p | Ordinary |
11:43:02 - 08-Apr-26 |
| Sell* | 8,032 | 24.90p | Ordinary |
11:42:30 - 08-Apr-26 |
| Sell* | 3,675 | 24.65p | Ordinary |
11:26:17 - 08-Apr-26 |
| Sell* | 3,000 | 24.95p | Ordinary |
11:19:17 - 08-Apr-26 |
| Sell* | 12,000 | 24.95p | Ordinary |
11:15:42 - 08-Apr-26 |
| Sell* | 120,750 | 24.90p | Uncrossing Trade |
11:00:01 - 08-Apr-26 |
| Unknown* | 58,190 | 25.00p | Ordinary |
10:48:09 - 08-Apr-26 |
| Sell* | 41,520 | 24.625p | Ordinary |
10:47:57 - 08-Apr-26 |
| Unknown* | 50,000 | 25.00p | Ordinary |
10:47:40 - 08-Apr-26 |
| Unknown* | 2,000 | 25.00p | Ordinary |
10:38:03 - 08-Apr-26 |
| Sell* | 37,090 | 24.61p | Ordinary |
10:29:16 - 08-Apr-26 |
| Unknown* | 20,000 | 25.00p | Ordinary |
10:29:15 - 08-Apr-26 |
| Sell* | 38,984 | 24.61p | Ordinary |
10:29:02 - 08-Apr-26 |
| Sell* | 40,000 | 24.61p | Ordinary |
10:28:48 - 08-Apr-26 |
| Sell* | 30,000 | 24.61p | Ordinary |
10:28:35 - 08-Apr-26 |
| Unknown* | 250,000 | 25.00p | Negotiated Trade |
10:28:06 - 08-Apr-26 |
| Unknown* | 1,000,000 | 24.60p | SI Trade |
10:27:51 - 08-Apr-26 |
| Unknown* | 1,000,000 | 24.60p | SI Trade |
10:27:51 - 08-Apr-26 |
| Unknown* | 20,000 | 25.00p | Ordinary |
10:26:07 - 08-Apr-26 |
| Buy* | 39,773 | 25.10p | Ordinary |
10:14:38 - 08-Apr-26 |
| Unknown* | 100,000 | 25.00p | Ordinary |
10:12:31 - 08-Apr-26 |
| Buy* | 2,145 | 25.50p | SI Trade |
10:12:15 - 08-Apr-26 |
| Sell* | 25,000 | 25.00p | Ordinary |
10:12:03 - 08-Apr-26 |
| Buy* | 4,067 | 25.50p | Ordinary |
10:11:27 - 08-Apr-26 |
| Buy* | 4,067 | 25.50p | SI Trade |
10:11:27 - 08-Apr-26 |
| Buy* | 4,067 | 25.50p | Ordinary |
10:02:58 - 08-Apr-26 |
| Buy* | 71 | 25.50p | SI Trade |
10:02:58 - 08-Apr-26 |
| Sell* | 176 | 25.00p | SI Trade |
10:02:58 - 08-Apr-26 |
| Buy* | 3,787 | 25.50p | SI Trade |
10:02:58 - 08-Apr-26 |
| Sell* | 800 | 25.00p | SI Trade |
10:02:58 - 08-Apr-26 |
| Buy* | 3 | 25.50p | SI Trade |
10:02:58 - 08-Apr-26 |
| Buy* | 19 | 25.50p | SI Trade |
10:02:58 - 08-Apr-26 |
| Sell* | 50 | 25.00p | SI Trade |
10:02:58 - 08-Apr-26 |
| Buy* | 99 | 25.50p | SI Trade |
10:02:58 - 08-Apr-26 |
| Sell* | 28 | 25.00p | Ordinary |
10:02:02 - 08-Apr-26 |
| Sell* | 40,000 | 25.05p | Ordinary |
09:55:16 - 08-Apr-26 |
| Unknown* | 5,099 | 25.25p | Ordinary |
09:50:07 - 08-Apr-26 |
| Unknown* | 5,071 | 25.25p | Ordinary |
09:50:07 - 08-Apr-26 |
| Buy* | 1,000 | 25.32p | Ordinary |
09:47:25 - 08-Apr-26 |
| Sell* | 322 | 25.00p | Ordinary |
09:44:35 - 08-Apr-26 |
| Unknown* | -5,071 | 25.25p | Ordinary Correction |
09:41:28 - 08-Apr-26 |
| Unknown* | -5,099 | 25.25p | Ordinary Correction |
09:41:28 - 08-Apr-26 |
| Unknown* | 5,099 | 25.25p | Ordinary |
09:41:28 - 08-Apr-26 |
| Unknown* | 5,071 | 25.25p | Ordinary |
09:41:28 - 08-Apr-26 |
| Buy* | 22 | 25.32p | Ordinary |
09:41:25 - 08-Apr-26 |
| Sell* | 12,500 | 25.052p | Ordinary |
09:39:51 - 08-Apr-26 |
| Sell* | 2,817 | 25.052p | Ordinary |
09:36:52 - 08-Apr-26 |
| Buy* | 15,000 | 25.348p | Ordinary |
09:25:06 - 08-Apr-26 |
| Sell* | 16,375 | 25.05p | Ordinary |
09:23:52 - 08-Apr-26 |
| Buy* | 25,000 | 25.37p | Ordinary |
09:18:00 - 08-Apr-26 |