| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 40.40p | SI Trade |
08:11:59 - 14-May-26 |
| Buy* | 2 | 40.40p | SI Trade |
08:00:14 - 14-May-26 |
| Buy* | 49 | 40.60p | Suspected BUY Trade |
08:00:14 - 14-May-26 |
| Unknown* | 18,500 | 39.50p | Ordinary |
15:00:31 - 13-May-26 |
| Sell* | 2 | 38.708p | Ordinary |
15:31:46 - 12-May-26 |
| Buy* | 1,260 | 39.68p | Ordinary |
15:21:00 - 12-May-26 |
| Sell* | 2,500 | 39.00p | Ordinary |
08:49:57 - 12-May-26 |
| Unknown* | 18,625 | 39.00p | Ordinary |
08:38:54 - 12-May-26 |
| Buy* | 15,000 | 40.00p | Ordinary |
08:18:18 - 12-May-26 |
| Buy* | 6,290 | 39.68p | Ordinary |
16:10:17 - 11-May-26 |
| Buy* | 6,290 | 39.68p | Ordinary |
16:09:59 - 11-May-26 |
| Sell* | 2,500 | 38.996p | Ordinary |
15:05:26 - 11-May-26 |
| Unknown* | 19,527 | 38.6255p | Ordinary |
14:33:50 - 11-May-26 |
| Buy* | 7,000 | 40.40p | Automatic Execution |
13:36:43 - 11-May-26 |
| Buy* | 1 | 40.40p | SI Trade |
09:39:14 - 11-May-26 |
| Sell* | 6,932 | 38.40p | Automatic Execution |
09:39:14 - 11-May-26 |
| Buy* | 9 | 39.80p | Suspected BUY Trade |
08:00:13 - 11-May-26 |
| Buy* | 10,000 | 39.4346p | Ordinary |
11:44:19 - 08-May-26 |
| Buy* | 1,267 | 39.436p | Ordinary |
08:36:08 - 08-May-26 |
| Sell* | 7,500 | 39.13p | Ordinary |
08:12:24 - 08-May-26 |
| Sell* | 248 | 39.00p | Uncrossing Trade |
08:00:11 - 08-May-26 |
| Sell* | 7,500 | 39.40p | Automatic Execution |
15:18:21 - 07-May-26 |
| Sell* | 10,000 | 39.40p | Ordinary |
15:18:14 - 07-May-26 |
| Sell* | 4,000 | 39.522p | Ordinary |
15:11:19 - 07-May-26 |
| Sell* | 523 | 39.708p | Ordinary |
13:25:42 - 07-May-26 |
| Sell* | 4,836 | 39.60p | Automatic Execution |
13:09:28 - 07-May-26 |
| Sell* | 5,824 | 40.00p | Automatic Execution |
13:09:26 - 07-May-26 |
| Sell* | 5,000 | 40.07p | Ordinary |
13:09:18 - 07-May-26 |
| Sell* | 4,961 | 40.09p | Ordinary |
13:03:38 - 07-May-26 |
| Sell* | 12,762 | 40.20p | Automatic Execution |
13:03:11 - 07-May-26 |
| Sell* | 2,000 | 40.308p | Ordinary |
13:02:59 - 07-May-26 |
| Sell* | 12,000 | 40.29p | Ordinary |
13:02:57 - 07-May-26 |
| Sell* | 11,713 | 40.566p | Ordinary |
12:58:44 - 07-May-26 |
| Sell* | 9,868 | 40.5789p | Ordinary |
12:58:14 - 07-May-26 |
| Buy* | 6 | 41.00p | Automatic Execution |
12:57:05 - 07-May-26 |
| Buy* | 2,000 | 40.99p | Ordinary |
12:57:01 - 07-May-26 |
| Unknown* | 30,000 | 40.2105p | Ordinary |
12:55:30 - 07-May-26 |
| Sell* | 30,000 | 40.00p | Uncrossing Trade |
12:54:40 - 07-May-26 |
| Buy* | 15,000 | 39.00p | Ordinary |
11:46:07 - 07-May-26 |
| Buy* | 9,187 | 38.712p | Ordinary |
11:42:44 - 07-May-26 |
| Buy* | 10,574 | 38.80p | Automatic Execution |
11:38:15 - 07-May-26 |
| Buy* | 10,340 | 38.784p | Ordinary |
11:38:08 - 07-May-26 |
| Buy* | 4,021 | 38.40p | Automatic Execution |
11:21:38 - 07-May-26 |
| Buy* | 5,000 | 38.4543p | Ordinary |
11:21:32 - 07-May-26 |
| Buy* | 10,000 | 38.18p | Ordinary |
09:45:15 - 07-May-26 |
| Sell* | 9,335 | 37.5368p | Ordinary |
09:39:57 - 07-May-26 |
| Sell* | 10,667 | 37.5368p | Ordinary |
09:39:20 - 07-May-26 |
| Sell* | 6,261 | 37.5376p | Ordinary |
09:24:13 - 07-May-26 |
| Unknown* | 10,000 | 38.20p | Ordinary |
09:22:17 - 07-May-26 |
| Unknown* | -10,000 | 38.20p | Ordinary Correction |
09:22:17 - 07-May-26 |
| Buy* | 10,000 | 38.20p | Ordinary |
09:22:17 - 07-May-26 |
| Sell* | 2,754 | 37.00p | Automatic Execution |
09:19:49 - 07-May-26 |
| Sell* | 8,100 | 37.252p | Ordinary |
09:19:27 - 07-May-26 |
| Buy* | 303 | 38.176p | Ordinary |
09:15:57 - 07-May-26 |
| Buy* | 149 | 38.764p | Ordinary |
09:11:04 - 07-May-26 |
| Sell* | 224 | 37.00p | Automatic Execution |
08:36:33 - 07-May-26 |
| Buy* | 1,796 | 38.96p | Ordinary |
08:27:25 - 07-May-26 |
| Sell* | 22 | 37.00p | Automatic Execution |
08:19:26 - 07-May-26 |
| Buy* | 224 | 37.80p | Automatic Execution |
08:07:50 - 07-May-26 |
| Sell* | 18,000 | 37.00p | Automatic Execution |
08:07:48 - 07-May-26 |
| Sell* | 4,000 | 37.00p | Automatic Execution |
08:05:47 - 07-May-26 |
| Buy* | 7,500 | 37.40p | Automatic Execution |
08:03:32 - 07-May-26 |
| Buy* | 7,500 | 37.00p | Automatic Execution |
08:03:28 - 07-May-26 |
| Buy* | 15,000 | 36.974p | Ordinary |
08:03:21 - 07-May-26 |
| Buy* | 7,500 | 36.36p | Ordinary |
08:02:17 - 07-May-26 |
| Unknown* | 50,000 | 36.9383p | Negotiated Trade |
08:02:08 - 07-May-26 |
| Buy* | 5,574 | 35.60p | Automatic Execution |
08:01:15 - 07-May-26 |
| Buy* | 15,000 | 36.0396p | Ordinary |
08:01:07 - 07-May-26 |
| Buy* | 10,000 | 35.5024p | Ordinary |
08:00:34 - 07-May-26 |
| Buy* | 75,000 | 35.60p | Automatic Execution |
08:00:27 - 07-May-26 |
| Buy* | 523 | 35.504p | Ordinary |
08:00:14 - 07-May-26 |
| Unknown* | 3 | 34.00p | SI Trade |
06:59:52 - 07-May-26 |
| Sell* | 2,000 | 34.00p | Uncrossing Trade |
16:35:16 - 06-May-26 |
| Buy* | 11 | 35.60p | Automatic Execution |
08:08:19 - 06-May-26 |
| Sell* | 7,500 | 34.80p | Automatic Execution |
08:05:59 - 06-May-26 |
| Sell* | 2,500 | 35.00p | Automatic Execution |
08:05:55 - 06-May-26 |
| Sell* | 395 | 35.40p | Automatic Execution |
08:05:55 - 06-May-26 |
| Sell* | 5,000 | 35.456p | Ordinary |
08:05:41 - 06-May-26 |
| Sell* | 4,000 | 35.40p | Automatic Execution |
08:04:18 - 06-May-26 |
| Sell* | 3,105 | 35.40p | Automatic Execution |
08:02:28 - 06-May-26 |
| Sell* | 10,000 | 35.31p | Ordinary |
08:02:19 - 06-May-26 |
| Buy* | 246 | 36.94p | Ordinary |
16:02:06 - 05-May-26 |
| Sell* | 3,000 | 36.251p | Ordinary |
15:43:13 - 05-May-26 |
| Sell* | 5,000 | 36.25p | Ordinary |
13:25:20 - 05-May-26 |
| Buy* | 5,403 | 36.976p | Ordinary |
12:49:51 - 05-May-26 |
| Buy* | 7,500 | 36.20p | Automatic Execution |
12:37:12 - 05-May-26 |
| Buy* | 10,000 | 36.346p | Ordinary |
12:36:52 - 05-May-26 |
| Buy* | 7,500 | 35.00p | Automatic Execution |
10:01:42 - 05-May-26 |
| Buy* | 7,500 | 35.00p | Automatic Execution |
10:01:42 - 05-May-26 |
| Buy* | 7,500 | 34.80p | Automatic Execution |
10:01:34 - 05-May-26 |
| Buy* | 50,000 | 34.20p | Automatic Execution |
10:01:17 - 05-May-26 |
| Buy* | 308 | 35.00p | Suspected BUY Trade |
16:35:01 - 01-May-26 |
| Sell* | 312 | 32.50p | Ordinary |
10:28:03 - 30-Apr-26 |
| Buy* | 10,000 | 33.64p | Ordinary |
13:03:22 - 29-Apr-26 |
| Buy* | 7,500 | 33.00p | Automatic Execution |
11:34:28 - 29-Apr-26 |
| Buy* | 7,500 | 32.60p | Automatic Execution |
11:34:23 - 29-Apr-26 |
| Buy* | 109 | 32.00p | Automatic Execution |
11:34:17 - 29-Apr-26 |
| Buy* | 7,800 | 32.00p | Ordinary |
11:34:11 - 29-Apr-26 |
| Buy* | 7,391 | 32.00p | Automatic Execution |
11:33:47 - 29-Apr-26 |
| Buy* | 9,362 | 32.00p | Ordinary |
11:33:13 - 29-Apr-26 |
| Buy* | 6,704 | 31.80p | Automatic Execution |
09:53:17 - 29-Apr-26 |
| Buy* | 6,283 | 31.768p | Ordinary |
09:52:24 - 29-Apr-26 |
| Buy* | 7,353 | 31.80p | Automatic Execution |
09:38:52 - 29-Apr-26 |
| Buy* | 10,000 | 31.764p | Ordinary |
09:38:43 - 29-Apr-26 |
| Buy* | 3,359 | 31.0784p | Ordinary |
16:15:26 - 27-Apr-26 |
| Sell* | 1,304 | 29.842p | Ordinary |
15:09:20 - 27-Apr-26 |
| Buy* | 15,000 | 30.81p | Ordinary |
13:23:02 - 27-Apr-26 |
| Buy* | 1,927 | 30.81p | Ordinary |
13:11:16 - 27-Apr-26 |
| Buy* | 280 | 32.00p | Suspected BUY Trade |
16:35:17 - 23-Apr-26 |
| Buy* | 750 | 30.99p | Ordinary |
15:13:10 - 23-Apr-26 |
| Buy* | 8,054 | 30.99p | Ordinary |
13:13:05 - 23-Apr-26 |
| Buy* | 279 | 32.00p | Suspected BUY Trade |
16:35:15 - 22-Apr-26 |
| Buy* | 3,000 | 30.81p | Ordinary |
10:14:26 - 22-Apr-26 |
| Buy* | 8 | 31.80p | SI Trade |
08:02:25 - 22-Apr-26 |
| Unknown* | 0 | 31.80p | SI Trade |
16:04:44 - 21-Apr-26 |
| Buy* | 70 | 31.80p | Automatic Execution |
15:45:25 - 21-Apr-26 |
| Sell* | 1,000 | 30.02p | Ordinary |
12:16:37 - 21-Apr-26 |
| Buy* | 16 | 32.00p | Suspected BUY Trade |
16:35:10 - 20-Apr-26 |
| Sell* | 10 | 29.664p | Ordinary |
13:20:32 - 20-Apr-26 |
| Buy* | 1,000 | 30.72p | Ordinary |
11:53:32 - 20-Apr-26 |
| Buy* | 3 | 31.80p | SI Trade |
10:11:18 - 20-Apr-26 |
| Buy* | 4 | 31.80p | SI Trade |
09:56:51 - 20-Apr-26 |
| Sell* | 9,011 | 29.6904p | Ordinary |
11:01:27 - 15-Apr-26 |
| Sell* | 19,934 | 30.10p | Ordinary |
13:16:51 - 14-Apr-26 |
| Buy* | 6,000 | 31.20p | Automatic Execution |
09:04:08 - 13-Apr-26 |
| Sell* | 46,583 | 29.40p | Uncrossing Trade |
16:35:07 - 10-Apr-26 |
| Buy* | 10,969 | 29.20p | Suspected BUY Trade |
16:35:18 - 08-Apr-26 |
| Sell* | 10,762 | 29.80p | Ordinary |
16:23:00 - 08-Apr-26 |
| Sell* | 54 | 29.40p | Automatic Execution |
08:52:26 - 08-Apr-26 |
| Buy* | 5,000 | 30.00p | Automatic Execution |
10:01:27 - 07-Apr-26 |
| Buy* | 3,223 | 31.02p | Ordinary |
08:07:48 - 02-Apr-26 |
| Unknown* | 75,152 | 29.4204p | Negotiated Trade |
09:30:53 - 01-Apr-26 |
| Sell* | 4 | 29.544p | Ordinary |
08:33:09 - 01-Apr-26 |
| Unknown* | 5,496 | 31.40p | Automatic Execution |
16:23:29 - 27-Mar-26 |
| Unknown* | 5,000 | 31.40p | Automatic Execution |
16:23:08 - 27-Mar-26 |
| Buy* | 3,345 | 31.80p | Automatic Execution |
16:22:59 - 27-Mar-26 |
| Unknown* | 3,345 | 31.40p | Automatic Execution |
16:22:56 - 27-Mar-26 |
| Buy* | 7,587 | 31.80p | Automatic Execution |
16:22:32 - 27-Mar-26 |
| Unknown* | 31,318 | 31.9075p | Ordinary |
16:04:07 - 27-Mar-26 |
| Unknown* | 12,258 | 30.00p | OTC Trade |
16:45:41 - 26-Mar-26 |
| Sell* | 5,308 | 30.00p | Automatic Execution |
15:13:56 - 26-Mar-26 |
| Sell* | 10,000 | 30.072p | Ordinary |
14:58:10 - 26-Mar-26 |
| Sell* | 7,500 | 31.00p | Automatic Execution |
10:29:46 - 26-Mar-26 |
| Sell* | 7,500 | 31.20p | Automatic Execution |
10:29:31 - 26-Mar-26 |
| Sell* | 7,484 | 31.40p | Automatic Execution |
10:29:25 - 26-Mar-26 |
| 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 |