| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,011 | 40.05p | Automatic Execution |
16:35:13 - 01-May-26 |
| Buy* | 18,691 | 40.05p | Suspected BUY Trade |
16:35:04 - 01-May-26 |
| Sell* | 181 | 39.35p | Automatic Execution |
15:40:00 - 01-May-26 |
| Buy* | 2,500 | 40.25p | Ordinary |
15:12:42 - 01-May-26 |
| Buy* | 6,153 | 39.90p | Ordinary |
15:01:14 - 01-May-26 |
| Unknown* | 231 | 39.90p | Ordinary |
14:13:21 - 01-May-26 |
| Unknown* | 77,700 | 40.70p | Ordinary |
12:33:48 - 01-May-26 |
| Buy* | 340 | 40.27p | Ordinary |
12:25:26 - 01-May-26 |
| Buy* | 2 | 40.35p | SI Trade |
12:21:15 - 01-May-26 |
| Sell* | 108 | 39.8186p | Ordinary |
11:01:58 - 01-May-26 |
| Sell* | 288 | 39.931p | Ordinary |
10:47:06 - 01-May-26 |
| Sell* | 241 | 39.86p | Ordinary |
10:42:59 - 01-May-26 |
| Buy* | 5,000 | 40.28p | Ordinary |
10:26:16 - 01-May-26 |
| Buy* | 4 | 40.40p | SI Trade |
09:06:02 - 01-May-26 |
| Buy* | 8 | 40.40p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2,506 | 39.9008p | Ordinary |
08:32:07 - 01-May-26 |
| Sell* | 5,911 | 39.44p | Ordinary |
08:25:04 - 01-May-26 |
| Buy* | 5,880 | 39.902p | Ordinary |
08:20:37 - 01-May-26 |
| Sell* | 31,700 | 40.60p | Uncrossing Trade |
16:35:11 - 30-Apr-26 |
| Buy* | 808 | 40.50p | Automatic Execution |
16:29:10 - 30-Apr-26 |
| Buy* | 1,316 | 40.50p | Automatic Execution |
16:27:54 - 30-Apr-26 |
| Buy* | 579 | 40.50p | Automatic Execution |
16:27:36 - 30-Apr-26 |
| Buy* | 622 | 40.50p | Automatic Execution |
16:27:35 - 30-Apr-26 |
| Buy* | 1,306 | 40.50p | Automatic Execution |
16:27:34 - 30-Apr-26 |
| Buy* | 991 | 40.50p | Automatic Execution |
16:25:21 - 30-Apr-26 |
| Buy* | 1 | 40.50p | Automatic Execution |
16:25:19 - 30-Apr-26 |
| Buy* | 8,708 | 40.50p | Automatic Execution |
16:25:19 - 30-Apr-26 |
| Buy* | 799 | 40.40p | Automatic Execution |
16:17:40 - 30-Apr-26 |
| Buy* | 614 | 40.40p | Automatic Execution |
16:16:11 - 30-Apr-26 |
| Buy* | 394 | 40.45p | Automatic Execution |
16:02:31 - 30-Apr-26 |
| Buy* | 6,200 | 40.1357p | Ordinary |
15:52:44 - 30-Apr-26 |
| Buy* | 390 | 40.40p | Automatic Execution |
15:51:57 - 30-Apr-26 |
| Sell* | 187 | 39.85p | Automatic Execution |
15:44:19 - 30-Apr-26 |
| Buy* | 980 | 40.40p | Automatic Execution |
15:39:58 - 30-Apr-26 |
| Buy* | 396 | 40.40p | Automatic Execution |
15:33:08 - 30-Apr-26 |
| Sell* | 9,888 | 39.96p | Ordinary |
15:32:11 - 30-Apr-26 |
| Sell* | 187 | 39.85p | Automatic Execution |
15:01:34 - 30-Apr-26 |
| Buy* | 2,420 | 40.25p | Automatic Execution |
14:23:03 - 30-Apr-26 |
| Buy* | 2,405 | 40.25p | Automatic Execution |
14:23:03 - 30-Apr-26 |
| Sell* | 7,436 | 39.79p | Ordinary |
14:17:04 - 30-Apr-26 |
| Buy* | 2,450 | 39.60p | Automatic Execution |
14:16:13 - 30-Apr-26 |
| Buy* | 10,000 | 39.60p | Automatic Execution |
14:16:13 - 30-Apr-26 |
| Buy* | 10,000 | 39.60p | Automatic Execution |
14:16:10 - 30-Apr-26 |
| Buy* | 2,658 | 39.57p | Ordinary |
14:16:06 - 30-Apr-26 |
| Sell* | 10,000 | 39.56p | Ordinary |
14:16:01 - 30-Apr-26 |
| Buy* | 553 | 39.656p | Ordinary |
14:14:47 - 30-Apr-26 |
| Sell* | 76 | 39.56p | Ordinary |
14:14:36 - 30-Apr-26 |
| Sell* | 1,949 | 39.56p | Ordinary |
14:10:25 - 30-Apr-26 |
| Sell* | 1,125 | 39.56p | Ordinary |
14:04:02 - 30-Apr-26 |
| Buy* | 16,927 | 39.90p | SI Trade |
13:52:01 - 30-Apr-26 |
| Buy* | 411 | 39.90p | Automatic Execution |
13:52:01 - 30-Apr-26 |
| Buy* | 170 | 39.65p | Automatic Execution |
13:48:03 - 30-Apr-26 |
| Buy* | 244 | 39.65p | Automatic Execution |
13:48:03 - 30-Apr-26 |
| Buy* | 4 | 39.65p | SI Trade |
13:47:26 - 30-Apr-26 |
| Buy* | 398 | 39.70p | Automatic Execution |
13:26:24 - 30-Apr-26 |
| Sell* | 642 | 39.65p | Automatic Execution |
13:15:50 - 30-Apr-26 |
| Buy* | 2,200 | 39.85p | Automatic Execution |
13:15:50 - 30-Apr-26 |
| Buy* | 2,429 | 39.85p | Automatic Execution |
13:15:50 - 30-Apr-26 |
| Buy* | 404 | 39.90p | Automatic Execution |
13:09:47 - 30-Apr-26 |
| Buy* | 400 | 39.90p | Automatic Execution |
12:59:02 - 30-Apr-26 |
| Sell* | 3,373 | 39.546p | Ordinary |
12:51:30 - 30-Apr-26 |
| Buy* | 21,333 | 39.90p | SI Trade |
12:45:49 - 30-Apr-26 |
| Buy* | 210 | 39.90p | SI Trade |
12:34:22 - 30-Apr-26 |
| Sell* | 9,210 | 39.46p | Ordinary |
12:27:14 - 30-Apr-26 |
| Sell* | 2,804 | 39.449p | Ordinary |
11:51:08 - 30-Apr-26 |
| Buy* | 340 | 39.85p | SI Trade |
11:20:26 - 30-Apr-26 |
| Sell* | 187 | 39.20p | Automatic Execution |
11:20:26 - 30-Apr-26 |
| Buy* | 561 | 39.562p | Ordinary |
10:44:39 - 30-Apr-26 |
| Sell* | 438 | 39.85p | Automatic Execution |
10:43:11 - 30-Apr-26 |
| Sell* | 12,973 | 39.90p | Automatic Execution |
10:43:11 - 30-Apr-26 |
| Sell* | 7,027 | 39.90p | Automatic Execution |
10:43:11 - 30-Apr-26 |
| Sell* | 20,000 | 39.90p | Automatic Execution |
10:43:11 - 30-Apr-26 |
| Sell* | 5,000 | 39.90p | Automatic Execution |
10:43:11 - 30-Apr-26 |
| Sell* | 15,000 | 39.90p | Automatic Execution |
10:43:11 - 30-Apr-26 |
| Sell* | 3,097 | 39.918p | Ordinary |
10:40:13 - 30-Apr-26 |
| Sell* | 932 | 39.90p | Automatic Execution |
10:37:18 - 30-Apr-26 |
| Sell* | 5,871 | 39.90p | Automatic Execution |
10:37:18 - 30-Apr-26 |
| Buy* | 4,465 | 40.00p | Automatic Execution |
10:35:20 - 30-Apr-26 |
| Sell* | 7 | 39.90p | Automatic Execution |
10:33:00 - 30-Apr-26 |
| Buy* | 12,000 | 40.1076p | Ordinary |
10:32:53 - 30-Apr-26 |
| Sell* | 187 | 39.90p | Automatic Execution |
10:20:32 - 30-Apr-26 |
| Unknown* | -29,355 | 39.928p | Ordinary Correction |
10:10:57 - 30-Apr-26 |
| Sell* | 29,355 | 39.928p | Ordinary |
10:10:57 - 30-Apr-26 |
| Buy* | 2,450 | 40.30p | SI Trade |
09:38:00 - 30-Apr-26 |
| Sell* | 6,473 | 39.90p | Automatic Execution |
09:36:32 - 30-Apr-26 |
| Sell* | 8,002 | 39.95p | Automatic Execution |
09:36:30 - 30-Apr-26 |
| Sell* | 2,372 | 40.00p | Automatic Execution |
09:36:30 - 30-Apr-26 |
| Sell* | 646 | 40.0425p | Ordinary |
09:29:46 - 30-Apr-26 |
| Buy* | 12,000 | 40.442p | Ordinary |
09:12:26 - 30-Apr-26 |
| Sell* | 12,300 | 39.9172p | Ordinary |
08:18:27 - 30-Apr-26 |
| Sell* | 2,372 | 39.95p | Automatic Execution |
08:08:36 - 30-Apr-26 |
| Sell* | 486 | 39.95p | Automatic Execution |
08:08:36 - 30-Apr-26 |
| Sell* | 6,530 | 39.90p | Automatic Execution |
08:07:02 - 30-Apr-26 |
| Sell* | 20,000 | 39.90p | Automatic Execution |
08:07:02 - 30-Apr-26 |
| Buy* | 2 | 41.00p | SI Trade |
08:00:00 - 30-Apr-26 |
| Buy* | 25 | 41.00p | Suspected BUY Trade |
08:00:00 - 30-Apr-26 |
| Sell* | 9,371 | 39.75p | Uncrossing Trade |
16:35:11 - 29-Apr-26 |
| Sell* | 2,526 | 39.75p | Automatic Execution |
15:49:14 - 29-Apr-26 |
| Sell* | 179 | 39.50p | Automatic Execution |
15:10:52 - 29-Apr-26 |
| Unknown* | 100,000 | 40.00p | Ordinary |
14:30:36 - 29-Apr-26 |
| Buy* | 25 | 39.948p | Ordinary |
14:15:15 - 29-Apr-26 |
| Sell* | 1,691 | 39.552p | Ordinary |
14:13:05 - 29-Apr-26 |
| Sell* | 32,058 | 39.5275p | Ordinary |
14:12:42 - 29-Apr-26 |
| Buy* | 1,139 | 39.8465p | Ordinary |
14:11:51 - 29-Apr-26 |
| Sell* | 565 | 39.552p | Ordinary |
14:02:35 - 29-Apr-26 |
| Sell* | 1,122 | 39.50p | Automatic Execution |
13:40:23 - 29-Apr-26 |
| Sell* | 807 | 39.65p | Automatic Execution |
13:40:23 - 29-Apr-26 |
| Sell* | 29,518 | 39.862p | Ordinary |
13:29:41 - 29-Apr-26 |
| Sell* | 1,542 | 39.868p | Ordinary |
13:22:50 - 29-Apr-26 |
| Buy* | 581 | 39.91p | Ordinary |
13:18:26 - 29-Apr-26 |
| Unknown* | 42,451 | 39.90p | Negotiated Trade |
12:35:43 - 29-Apr-26 |
| Sell* | 202 | 39.868p | Ordinary |
12:30:52 - 29-Apr-26 |
| Sell* | 179 | 39.75p | Automatic Execution |
12:14:16 - 29-Apr-26 |
| Buy* | 1,339 | 40.10p | Automatic Execution |
11:41:28 - 29-Apr-26 |
| Buy* | 2,800 | 40.00p | Automatic Execution |
11:35:44 - 29-Apr-26 |
| Buy* | 2,249 | 40.00p | Automatic Execution |
11:35:44 - 29-Apr-26 |
| Sell* | 2,222 | 39.70p | Automatic Execution |
10:57:26 - 29-Apr-26 |
| Sell* | 282 | 39.85p | Automatic Execution |
10:57:25 - 29-Apr-26 |
| Sell* | 4,718 | 39.85p | Automatic Execution |
10:57:25 - 29-Apr-26 |
| Buy* | 11 | 40.10p | Automatic Execution |
10:39:11 - 29-Apr-26 |
| Buy* | 310 | 40.10p | Automatic Execution |
10:39:06 - 29-Apr-26 |
| Sell* | 1,321 | 39.90p | Automatic Execution |
10:28:13 - 29-Apr-26 |
| Sell* | 179 | 39.90p | Automatic Execution |
10:28:13 - 29-Apr-26 |
| Buy* | 245 | 40.759p | Ordinary |
10:04:24 - 29-Apr-26 |
| Buy* | 733 | 40.38p | Ordinary |
09:58:57 - 29-Apr-26 |
| Buy* | 2,850 | 39.95p | Automatic Execution |
09:33:16 - 29-Apr-26 |
| Buy* | 6,900 | 40.478p | Ordinary |
09:33:12 - 29-Apr-26 |
| Buy* | 64,006 | 40.6125p | Ordinary |
09:09:01 - 29-Apr-26 |
| Unknown* | 70,500 | 39.75p | Ordinary |
08:44:17 - 29-Apr-26 |
| Sell* | 2,850 | 39.805p | Ordinary |
08:30:55 - 29-Apr-26 |
| Buy* | 4 | 40.50p | SI Trade |
08:17:54 - 29-Apr-26 |
| Sell* | 1,075 | 40.10p | Automatic Execution |
08:08:38 - 29-Apr-26 |
| Sell* | 700 | 40.10p | Automatic Execution |
08:08:38 - 29-Apr-26 |
| Sell* | 2,350 | 40.25p | Automatic Execution |
08:03:24 - 29-Apr-26 |
| Buy* | 27,549 | 41.30p | Suspected BUY Trade |
16:35:14 - 28-Apr-26 |
| Sell* | 11,500 | 39.818p | Ordinary |
16:29:55 - 28-Apr-26 |
| Buy* | 1 | 41.60p | Automatic Execution |
16:29:12 - 28-Apr-26 |
| Sell* | 11,780 | 39.95p | Automatic Execution |
16:29:10 - 28-Apr-26 |
| Sell* | 10,000 | 39.9079p | Ordinary |
14:59:03 - 28-Apr-26 |
| Sell* | 4,811 | 40.00p | Automatic Execution |
14:39:46 - 28-Apr-26 |
| Sell* | 6,287 | 40.00p | Automatic Execution |
14:39:46 - 28-Apr-26 |
| Sell* | 2,856 | 40.00p | Automatic Execution |
14:39:46 - 28-Apr-26 |
| Buy* | 558 | 40.855p | Ordinary |
14:15:38 - 28-Apr-26 |
| Sell* | 4,468 | 40.098p | Ordinary |
11:49:23 - 28-Apr-26 |
| Sell* | 6,200 | 39.922p | Ordinary |
11:22:55 - 28-Apr-26 |
| Sell* | 2,374 | 39.922p | Ordinary |
10:46:42 - 28-Apr-26 |
| Sell* | 1,476 | 39.922p | Ordinary |
10:36:48 - 28-Apr-26 |
| Sell* | 1,229 | 40.125p | SI Trade |
09:52:52 - 28-Apr-26 |
| Sell* | 3,665 | 39.546p | Ordinary |
09:52:36 - 28-Apr-26 |
| Sell* | 10,000 | 39.7665p | Ordinary |
09:37:25 - 28-Apr-26 |
| Sell* | 85 | 39.85p | Automatic Execution |
08:57:42 - 28-Apr-26 |
| Buy* | 1,303 | 40.00p | Automatic Execution |
08:57:20 - 28-Apr-26 |
| Buy* | 9,198 | 40.00p | Automatic Execution |
08:57:20 - 28-Apr-26 |
| Sell* | 10,000 | 39.8325p | Ordinary |
08:57:18 - 28-Apr-26 |
| Sell* | 20,000 | 39.66p | Ordinary |
08:46:05 - 28-Apr-26 |
| Sell* | 2,055 | 39.65p | Automatic Execution |
08:25:24 - 28-Apr-26 |
| Sell* | 5,100 | 39.80p | Automatic Execution |
08:25:20 - 28-Apr-26 |
| Sell* | 2,344 | 39.90p | Automatic Execution |
08:25:20 - 28-Apr-26 |
| Sell* | 3,697 | 40.45p | Automatic Execution |
08:23:23 - 28-Apr-26 |
| Sell* | 213 | 40.55p | Automatic Execution |
08:20:59 - 28-Apr-26 |
| Sell* | 2,132 | 40.60p | Automatic Execution |
08:20:59 - 28-Apr-26 |
| Sell* | 2,331 | 40.60p | Automatic Execution |
08:20:59 - 28-Apr-26 |
| Sell* | 20,000 | 40.3198p | Ordinary |
08:12:23 - 28-Apr-26 |
| Buy* | 84,375 | 41.05p | Suspected BUY Trade |
16:35:17 - 27-Apr-26 |
| Sell* | 1,642 | 40.50p | Automatic Execution |
16:29:51 - 27-Apr-26 |
| Sell* | 2,500 | 40.50p | Automatic Execution |
16:29:51 - 27-Apr-26 |
| Sell* | 2,362 | 40.50p | Automatic Execution |
16:29:51 - 27-Apr-26 |
| Sell* | 2,140 | 40.50p | Automatic Execution |
16:29:51 - 27-Apr-26 |
| Buy* | 1 | 40.95p | Automatic Execution |
16:28:43 - 27-Apr-26 |
| Buy* | 613 | 40.95p | Automatic Execution |
16:28:09 - 27-Apr-26 |
| Sell* | 658 | 40.55p | Automatic Execution |
16:26:39 - 27-Apr-26 |
| Sell* | 409 | 40.55p | Automatic Execution |
16:26:39 - 27-Apr-26 |
| Sell* | 1,641 | 40.55p | Automatic Execution |
16:26:39 - 27-Apr-26 |
| Buy* | 2,895 | 40.85p | Automatic Execution |
16:13:11 - 27-Apr-26 |
| Buy* | 229 | 40.85p | Automatic Execution |
16:13:11 - 27-Apr-26 |
| Buy* | 1,204 | 40.85p | Automatic Execution |
16:13:11 - 27-Apr-26 |
| Buy* | 1,957 | 40.70p | Automatic Execution |
16:02:23 - 27-Apr-26 |
| Buy* | 3,000 | 40.70p | Automatic Execution |
16:02:23 - 27-Apr-26 |
| Buy* | 887 | 40.75p | Automatic Execution |
16:00:36 - 27-Apr-26 |
| Buy* | 4,140 | 40.70p | Automatic Execution |
15:59:58 - 27-Apr-26 |
| Buy* | 1,906 | 40.65p | Automatic Execution |
15:54:59 - 27-Apr-26 |
| Buy* | 2,489 | 40.65p | Automatic Execution |
15:54:59 - 27-Apr-26 |
| Buy* | 1,740 | 40.75p | Automatic Execution |
15:54:58 - 27-Apr-26 |
| Buy* | 14,795 | 40.35p | Automatic Execution |
15:54:58 - 27-Apr-26 |
| Sell* | 2,148 | 40.35p | Automatic Execution |
15:54:58 - 27-Apr-26 |
| Sell* | 11,834 | 40.40p | Automatic Execution |
15:54:58 - 27-Apr-26 |
| Sell* | 3,462 | 40.40p | Automatic Execution |
15:54:58 - 27-Apr-26 |
| Sell* | 2,204 | 40.50p | Automatic Execution |
15:54:58 - 27-Apr-26 |
| Sell* | 2,396 | 40.50p | Automatic Execution |
15:54:58 - 27-Apr-26 |
| Sell* | 55,193 | 40.3203p | Ordinary |
15:54:52 - 27-Apr-26 |
| Buy* | 900 | 40.95p | Automatic Execution |
15:54:18 - 27-Apr-26 |
| Buy* | 1,743 | 40.95p | Automatic Execution |
15:39:56 - 27-Apr-26 |
| Buy* | 1,052 | 40.90p | Automatic Execution |
15:32:55 - 27-Apr-26 |
| Buy* | 769 | 40.90p | Automatic Execution |
15:32:51 - 27-Apr-26 |
| Buy* | 4,473 | 40.90p | Automatic Execution |
15:32:46 - 27-Apr-26 |
| Buy* | 4,296 | 40.90p | Automatic Execution |
15:17:14 - 27-Apr-26 |
| Buy* | 4,503 | 40.90p | Automatic Execution |
15:03:27 - 27-Apr-26 |
| Buy* | 5,148 | 40.90p | Automatic Execution |
15:01:39 - 27-Apr-26 |
| Buy* | 1,642 | 40.90p | Automatic Execution |
15:01:00 - 27-Apr-26 |
| Buy* | 4,026 | 40.90p | Automatic Execution |
15:01:00 - 27-Apr-26 |