| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 31.40p | Automatic Execution |
08:02:29 - 26-Mar-26 |
| Buy* | 4 | 33.344p | Ordinary |
08:33:07 - 24-Mar-26 |
| Sell* | 14,856 | 33.20p | Uncrossing Trade |
16:35:25 - 20-Mar-26 |
| Buy* | 3 | 33.00p | Automatic Execution |
16:24:58 - 20-Mar-26 |
| Buy* | 3 | 33.00p | Automatic Execution |
16:23:33 - 20-Mar-26 |
| Buy* | 8 | 33.00p | Automatic Execution |
16:20:51 - 20-Mar-26 |
| Sell* | 2,053 | 31.84p | Ordinary |
14:08:34 - 20-Mar-26 |
| Buy* | 847 | 32.80p | Automatic Execution |
13:13:21 - 20-Mar-26 |
| Sell* | 3,687 | 32.40p | Automatic Execution |
10:40:47 - 20-Mar-26 |
| Sell* | 5,360 | 32.582p | Ordinary |
08:32:06 - 20-Mar-26 |
| Buy* | 528 | 34.00p | Suspected BUY Trade |
16:35:06 - 19-Mar-26 |
| Buy* | 10,000 | 33.176p | Ordinary |
08:37:48 - 19-Mar-26 |
| Buy* | 7,500 | 33.176p | Ordinary |
08:35:53 - 19-Mar-26 |
| Sell* | 1,287 | 31.886p | Ordinary |
14:49:54 - 18-Mar-26 |
| Sell* | 100 | 31.60p | Automatic Execution |
13:37:42 - 18-Mar-26 |
| Buy* | 6 | 33.80p | SI Trade |
13:25:50 - 18-Mar-26 |
| Buy* | 5 | 33.514p | Ordinary |
08:30:24 - 18-Mar-26 |
| Buy* | 900 | 33.00p | Suspected BUY Trade |
16:35:26 - 16-Mar-26 |
| Buy* | 9,300 | 32.408p | Ordinary |
15:55:51 - 16-Mar-26 |
| Sell* | 25 | 32.00p | Automatic Execution |
14:36:09 - 16-Mar-26 |
| Sell* | 15,000 | 32.00p | Automatic Execution |
14:36:09 - 16-Mar-26 |
| Sell* | 15,000 | 32.00p | Automatic Execution |
14:36:09 - 16-Mar-26 |
| Sell* | 2,358 | 32.00p | Automatic Execution |
14:36:09 - 16-Mar-26 |
| Sell* | 12,642 | 32.00p | Automatic Execution |
14:35:59 - 16-Mar-26 |
| Sell* | 7,500 | 32.20p | Automatic Execution |
14:35:59 - 16-Mar-26 |
| Sell* | 15,142 | 32.1791p | Ordinary |
14:35:52 - 16-Mar-26 |
| Buy* | 2 | 33.592p | Ordinary |
08:41:05 - 16-Mar-26 |
| Buy* | 711 | 33.80p | Suspected BUY Trade |
16:35:26 - 13-Mar-26 |
| Buy* | 63 | 32.80p | SI Trade |
16:23:14 - 13-Mar-26 |
| Buy* | 65 | 32.80p | SI Trade |
16:22:31 - 13-Mar-26 |
| Buy* | 65 | 32.80p | Automatic Execution |
16:22:31 - 13-Mar-26 |
| Buy* | 65 | 32.80p | Automatic Execution |
16:22:31 - 13-Mar-26 |
| Buy* | 65 | 33.00p | SI Trade |
16:22:30 - 13-Mar-26 |
| Buy* | 65 | 33.00p | SI Trade |
16:22:09 - 13-Mar-26 |
| Buy* | 65 | 33.00p | Automatic Execution |
16:22:09 - 13-Mar-26 |
| Buy* | 4 | 32.80p | SI Trade |
16:22:06 - 13-Mar-26 |
| Buy* | 65 | 32.80p | Automatic Execution |
16:22:06 - 13-Mar-26 |
| Buy* | 4 | 32.80p | SI Trade |
16:21:58 - 13-Mar-26 |
| Buy* | 4 | 32.80p | Automatic Execution |
16:21:58 - 13-Mar-26 |
| Buy* | 4 | 32.80p | SI Trade |
16:21:57 - 13-Mar-26 |
| Buy* | 4 | 33.00p | SI Trade |
16:21:57 - 13-Mar-26 |
| Buy* | 4 | 32.80p | Automatic Execution |
16:21:57 - 13-Mar-26 |
| Buy* | 4 | 32.80p | Automatic Execution |
16:21:57 - 13-Mar-26 |
| Sell* | 5,000 | 32.00p | Automatic Execution |
16:21:57 - 13-Mar-26 |
| Buy* | 4 | 33.00p | Automatic Execution |
16:21:53 - 13-Mar-26 |
| Buy* | 4 | 33.00p | SI Trade |
16:21:53 - 13-Mar-26 |
| Buy* | 4 | 32.80p | SI Trade |
16:21:50 - 13-Mar-26 |
| Buy* | 4 | 32.80p | Automatic Execution |
16:21:50 - 13-Mar-26 |
| Buy* | 4 | 33.00p | Automatic Execution |
16:21:50 - 13-Mar-26 |
| Buy* | 1 | 33.00p | SI Trade |
16:21:49 - 13-Mar-26 |
| Sell* | 7,500 | 33.00p | Automatic Execution |
16:21:48 - 13-Mar-26 |
| Sell* | 6,243 | 33.20p | Automatic Execution |
16:21:27 - 13-Mar-26 |
| Sell* | 11,257 | 33.80p | Automatic Execution |
16:21:27 - 13-Mar-26 |
| Sell* | 7,500 | 33.80p | Automatic Execution |
16:21:27 - 13-Mar-26 |
| Unknown* | 25,000 | 33.7502p | Ordinary |
16:21:19 - 13-Mar-26 |
| Unknown* | 20,000 | 34.984p | Ordinary |
13:28:03 - 12-Mar-26 |
| Sell* | 1,458 | 34.00p | Automatic Execution |
08:37:30 - 12-Mar-26 |
| Sell* | 7,500 | 34.20p | Automatic Execution |
08:37:30 - 12-Mar-26 |
| Sell* | 8,000 | 34.2775p | Ordinary |
08:37:22 - 12-Mar-26 |
| Buy* | 102 | 36.00p | Suspected BUY Trade |
16:35:16 - 11-Mar-26 |
| Sell* | 310 | 33.90p | Ordinary |
10:28:03 - 11-Mar-26 |
| Sell* | 750 | 33.90p | Ordinary |
08:05:43 - 11-Mar-26 |
| Sell* | 11,760 | 34.60p | Automatic Execution |
14:51:49 - 10-Mar-26 |
| Sell* | 10,000 | 34.67p | Ordinary |
14:51:44 - 10-Mar-26 |
| Sell* | 7,500 | 34.67p | Ordinary |
14:42:52 - 10-Mar-26 |
| Sell* | 7,500 | 36.20p | Uncrossing Trade |
16:35:20 - 09-Mar-26 |
| Unknown* | 2,703 | 34.90p | Automatic Execution |
14:54:12 - 09-Mar-26 |
| Buy* | 1,153 | 36.00p | Automatic Execution |
14:54:02 - 09-Mar-26 |
| Sell* | 158 | 33.91p | Ordinary |
08:30:18 - 09-Mar-26 |
| Sell* | 7,500 | 35.00p | Automatic Execution |
09:41:28 - 06-Mar-26 |
| Sell* | 7,500 | 35.05p | Ordinary |
09:41:18 - 06-Mar-26 |
| Buy* | 3 | 36.00p | SI Trade |
09:01:02 - 06-Mar-26 |
| Sell* | 7,500 | 35.20p | Uncrossing Trade |
16:35:04 - 05-Mar-26 |
| Buy* | 31 | 34.618p | Ordinary |
10:19:26 - 05-Mar-26 |
| Buy* | 158 | 34.618p | Ordinary |
10:14:25 - 05-Mar-26 |
| Buy* | 1,302 | 35.00p | Suspected BUY Trade |
16:35:16 - 04-Mar-26 |
| Unknown* | 711 | 34.00p | Negotiated Trade |
08:42:18 - 04-Mar-26 |
| Unknown* | 690 | 34.00p | Negotiated Trade |
08:42:18 - 04-Mar-26 |
| Unknown* | 40,482 | 34.5792p | Negotiated Trade |
09:54:56 - 03-Mar-26 |
| Sell* | 21,219 | 33.20p | Uncrossing Trade |
16:35:03 - 02-Mar-26 |
| Sell* | 7,500 | 33.20p | Automatic Execution |
10:40:52 - 02-Mar-26 |
| Unknown* | 4,081 | 34.10p | Automatic Execution |
15:17:38 - 27-Feb-26 |
| Buy* | 248 | 35.00p | Automatic Execution |
10:10:58 - 27-Feb-26 |
| Buy* | 1,437 | 34.784p | Ordinary |
14:52:40 - 26-Feb-26 |
| Sell* | 1,800 | 33.3458p | Ordinary |
14:34:47 - 26-Feb-26 |
| Buy* | 5,723 | 34.9442p | Ordinary |
14:28:56 - 26-Feb-26 |
| Buy* | 715 | 34.946p | Ordinary |
13:34:07 - 26-Feb-26 |
| Sell* | 1,600 | 33.344p | Ordinary |
08:17:35 - 26-Feb-26 |
| Unknown* | 26,042 | 33.4178p | Ordinary |
09:47:52 - 25-Feb-26 |
| Sell* | 2,846 | 33.524p | Ordinary |
14:14:44 - 24-Feb-26 |
| Sell* | 11,813 | 34.20p | Uncrossing Trade |
16:35:12 - 23-Feb-26 |
| Buy* | 10,230 | 34.60p | Suspected BUY Trade |
16:35:10 - 19-Feb-26 |
| Unknown* | 7,500 | 34.40p | Automatic Execution |
16:24:04 - 19-Feb-26 |
| Buy* | 4,912 | 34.80p | Automatic Execution |
16:24:00 - 19-Feb-26 |
| Buy* | 2,588 | 34.80p | Automatic Execution |
15:32:45 - 19-Feb-26 |
| Buy* | 108 | 34.80p | Ordinary |
15:32:07 - 19-Feb-26 |
| Unknown* | 108 | 34.80p | OTC Trade |
15:32:07 - 19-Feb-26 |
| Buy* | 16,960 | 34.80p | Ordinary |
15:32:06 - 19-Feb-26 |
| Unknown* | 16,960 | 34.80p | OTC Trade |
15:32:06 - 19-Feb-26 |
| Unknown* | 7,500 | 34.30p | Automatic Execution |
15:31:36 - 19-Feb-26 |
| Unknown* | 7,500 | 34.30p | Automatic Execution |
15:31:29 - 19-Feb-26 |
| Unknown* | 7,500 | 34.30p | Automatic Execution |
14:36:27 - 19-Feb-26 |
| Buy* | 5,498 | 34.60p | Automatic Execution |
14:05:34 - 19-Feb-26 |
| Buy* | 15,000 | 34.60p | Ordinary |
14:05:20 - 19-Feb-26 |
| Unknown* | 15,000 | 34.60p | OTC Trade |
14:05:20 - 19-Feb-26 |
| Buy* | 7,500 | 34.60p | Automatic Execution |
14:05:19 - 19-Feb-26 |
| Buy* | 2,002 | 34.60p | Automatic Execution |
14:05:19 - 19-Feb-26 |
| Unknown* | 13,628 | 34.60p | OTC Trade |
13:30:27 - 19-Feb-26 |
| Buy* | 13,628 | 34.60p | Ordinary |
13:30:27 - 19-Feb-26 |
| Sell* | 750 | 33.08p | Ordinary |
12:24:23 - 19-Feb-26 |
| Buy* | 10,904 | 34.40p | Automatic Execution |
10:58:23 - 19-Feb-26 |
| Buy* | 15,948 | 33.80p | Ordinary |
10:57:23 - 19-Feb-26 |
| Unknown* | 15,948 | 33.80p | OTC Trade |
10:57:23 - 19-Feb-26 |
| Buy* | 9,145 | 33.80p | Automatic Execution |
10:57:23 - 19-Feb-26 |
| Buy* | 1,000 | 33.80p | Ordinary |
08:29:12 - 19-Feb-26 |
| Sell* | 4,081 | 33.00p | Automatic Execution |
16:03:11 - 18-Feb-26 |
| Sell* | 15,000 | 33.00p | Automatic Execution |
16:02:57 - 18-Feb-26 |
| Sell* | 15,000 | 33.00p | Automatic Execution |
16:02:57 - 18-Feb-26 |
| Sell* | 7,500 | 33.40p | Automatic Execution |
16:02:57 - 18-Feb-26 |
| Sell* | 7,500 | 33.40p | Automatic Execution |
16:02:57 - 18-Feb-26 |
| Sell* | 10,919 | 33.00p | Automatic Execution |
16:02:57 - 18-Feb-26 |
| Sell* | 7,500 | 33.60p | Automatic Execution |
15:51:49 - 18-Feb-26 |
| Sell* | 7,380 | 34.20p | Automatic Execution |
15:51:31 - 18-Feb-26 |
| Buy* | 304 | 35.70p | Ordinary |
15:02:46 - 18-Feb-26 |
| Sell* | 57 | 34.20p | Automatic Execution |
10:01:10 - 18-Feb-26 |
| Sell* | 63 | 34.20p | Automatic Execution |
08:01:37 - 18-Feb-26 |
| Sell* | 14,906 | 34.40p | Automatic Execution |
16:12:00 - 17-Feb-26 |
| Sell* | 7,500 | 34.40p | Automatic Execution |
16:12:00 - 17-Feb-26 |
| Sell* | 4,055 | 34.60p | Automatic Execution |
16:12:00 - 17-Feb-26 |
| Sell* | 3,445 | 34.60p | Automatic Execution |
16:04:05 - 17-Feb-26 |
| Sell* | 3,445 | 34.80p | Automatic Execution |
16:03:49 - 17-Feb-26 |
| Sell* | 7,500 | 35.00p | Automatic Execution |
16:03:43 - 17-Feb-26 |
| Sell* | 18 | 35.584p | Ordinary |
15:44:17 - 17-Feb-26 |
| Buy* | 310 | 36.76p | Ordinary |
10:21:41 - 13-Feb-26 |
| Unknown* | 0 | 37.60p | SI Trade |
08:05:33 - 13-Feb-26 |
| Buy* | 2 | 36.80p | SI Trade |
15:48:10 - 12-Feb-26 |
| Sell* | 4,608 | 35.60p | Automatic Execution |
15:48:10 - 12-Feb-26 |
| Sell* | 5,000 | 35.792p | Ordinary |
15:48:05 - 12-Feb-26 |
| Sell* | 10,000 | 36.20p | Ordinary |
11:35:37 - 12-Feb-26 |
| Sell* | 4,443 | 35.488p | Ordinary |
12:28:45 - 11-Feb-26 |
| Sell* | 165 | 35.488p | Ordinary |
09:55:13 - 11-Feb-26 |
| Sell* | 461 | 35.00p | Uncrossing Trade |
08:05:31 - 10-Feb-26 |
| Unknown* | 0 | 35.00p | SI Trade |
08:01:40 - 10-Feb-26 |
| Unknown* | 2,000 | 36.60p | Ordinary |
10:32:32 - 04-Feb-26 |
| Unknown* | 31,954 | 36.30p | Ordinary |
08:31:24 - 03-Feb-26 |
| Unknown* | 24,000 | 36.30p | Negotiated Trade |
08:31:24 - 03-Feb-26 |
| Unknown* | 30,000 | 36.30p | Negotiated Trade |
08:31:24 - 03-Feb-26 |
| Sell* | 500 | 35.00p | Automatic Execution |
08:58:26 - 02-Feb-26 |
| Sell* | 603 | 35.20p | Automatic Execution |
08:54:47 - 02-Feb-26 |
| Unknown* | 20,000 | 35.9994p | Ordinary |
14:27:40 - 30-Jan-26 |
| Unknown* | 20,300 | 35.70p | Ordinary |
14:26:46 - 30-Jan-26 |
| Sell* | 21,447 | 36.60p | Uncrossing Trade |
16:35:04 - 29-Jan-26 |
| Sell* | 7,500 | 35.5608p | Ordinary |
16:28:26 - 29-Jan-26 |
| Sell* | 7,500 | 35.5616p | Ordinary |
16:28:25 - 29-Jan-26 |
| Sell* | 10,000 | 35.5616p | Ordinary |
16:28:24 - 29-Jan-26 |
| Sell* | 2,000 | 35.56p | Ordinary |
16:24:28 - 29-Jan-26 |
| Buy* | 1 | 37.00p | SI Trade |
15:34:19 - 29-Jan-26 |
| Buy* | 60 | 36.40p | Suspected BUY Trade |
16:35:16 - 28-Jan-26 |
| Sell* | 3,000 | 36.0402p | Ordinary |
16:29:33 - 28-Jan-26 |
| Buy* | 5,000 | 36.392p | Ordinary |
16:05:54 - 28-Jan-26 |
| Unknown* | 250,000 | 36.00p | Negotiated Trade |
15:17:56 - 28-Jan-26 |
| Sell* | 11,566 | 36.20p | Ordinary |
14:27:50 - 28-Jan-26 |
| Sell* | 24,473 | 36.00p | Automatic Execution |
13:53:44 - 28-Jan-26 |
| Sell* | 20,000 | 36.00p | Automatic Execution |
13:53:44 - 28-Jan-26 |
| Unknown* | 40,000 | 36.00p | Automatic Execution |
12:34:23 - 28-Jan-26 |
| Sell* | 10,000 | 36.00p | Automatic Execution |
12:34:23 - 28-Jan-26 |
| Unknown* | 50,000 | 36.2792p | Negotiated Trade |
12:32:49 - 28-Jan-26 |
| Sell* | 7,500 | 36.00p | Automatic Execution |
12:05:08 - 28-Jan-26 |
| Sell* | 7,500 | 36.00p | Automatic Execution |
12:05:04 - 28-Jan-26 |
| Unknown* | 30,000 | 36.375p | Ordinary |
12:04:56 - 28-Jan-26 |
| Buy* | 1,390 | 36.40p | Ordinary |
10:18:22 - 28-Jan-26 |
| Unknown* | 1,390 | 36.40p | OTC Trade |
10:18:22 - 28-Jan-26 |
| Sell* | 7,500 | 35.60p | Automatic Execution |
09:21:39 - 28-Jan-26 |
| Sell* | 4,616 | 35.8222p | Ordinary |
09:21:28 - 28-Jan-26 |
| Sell* | 7,500 | 36.00p | Automatic Execution |
08:51:39 - 28-Jan-26 |
| Sell* | 14,200 | 36.20p | Automatic Execution |
08:51:39 - 28-Jan-26 |
| Buy* | 7,500 | 36.79p | Ordinary |
08:40:35 - 28-Jan-26 |
| Buy* | 7,500 | 36.79p | Ordinary |
08:40:35 - 28-Jan-26 |
| Sell* | 7,500 | 36.00p | Automatic Execution |
08:39:59 - 28-Jan-26 |
| Buy* | 5,000 | 36.88p | Ordinary |
08:39:36 - 28-Jan-26 |
| Buy* | 46 | 36.88p | Ordinary |
08:39:05 - 28-Jan-26 |
| Unknown* | 0 | 37.00p | SI Trade |
08:18:28 - 28-Jan-26 |
| Buy* | 8,121 | 36.79p | Ordinary |
08:18:17 - 28-Jan-26 |
| Buy* | 8,121 | 36.79p | Ordinary |
08:17:22 - 28-Jan-26 |
| Unknown* | 55,000 | 36.40p | OTC Trade |
17:06:35 - 27-Jan-26 |
| Sell* | 6,699 | 36.00p | Ordinary |
15:44:38 - 27-Jan-26 |
| Sell* | 10,000 | 36.00p | Automatic Execution |
13:19:59 - 27-Jan-26 |
| Buy* | 4,616 | 36.5188p | Ordinary |
13:01:05 - 27-Jan-26 |
| Sell* | 7,500 | 36.20p | Automatic Execution |
11:22:34 - 27-Jan-26 |
| Sell* | 11,912 | 36.40p | Automatic Execution |
11:22:34 - 27-Jan-26 |
| Sell* | 9,370 | 36.412p | Ordinary |
11:22:27 - 27-Jan-26 |
| Sell* | 8,327 | 36.46p | Ordinary |
11:22:09 - 27-Jan-26 |
| Sell* | 10,959 | 36.50p | Ordinary |
11:19:34 - 27-Jan-26 |
| Unknown* | 25,000 | 37.00p | Ordinary |
10:32:14 - 27-Jan-26 |
| Unknown* | 25,000 | 37.00p | Ordinary |
10:31:43 - 27-Jan-26 |
| Buy* | 5,392 | 37.00p | Ordinary |
10:29:00 - 27-Jan-26 |
| Buy* | 5,000 | 37.00p | Automatic Execution |
10:03:57 - 27-Jan-26 |
| Sell* | 88 | 36.40p | Automatic Execution |
10:02:43 - 27-Jan-26 |
| Sell* | 10,000 | 36.34p | Ordinary |
09:17:34 - 27-Jan-26 |
| Sell* | 7,500 | 37.00p | Automatic Execution |
09:07:52 - 27-Jan-26 |