| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,390 | 39.2008p | Ordinary |
16:26:54 - 05-Jun-26 |
| Sell* | 6,485 | 39.2088p | Ordinary |
15:20:43 - 05-Jun-26 |
| Buy* | 4,500 | 39.20p | Automatic Execution |
14:50:53 - 05-Jun-26 |
| Sell* | 3,000 | 39.20p | Automatic Execution |
14:50:53 - 05-Jun-26 |
| Buy* | 7,500 | 39.00p | Automatic Execution |
14:50:26 - 05-Jun-26 |
| Buy* | 12,726 | 39.2882p | Ordinary |
14:50:12 - 05-Jun-26 |
| Sell* | 4,000 | 38.40p | Automatic Execution |
13:45:36 - 05-Jun-26 |
| Buy* | 6,155 | 38.9874p | Ordinary |
12:21:10 - 05-Jun-26 |
| Sell* | 31 | 38.40p | Automatic Execution |
12:02:14 - 05-Jun-26 |
| Sell* | 6,521 | 38.4006p | Ordinary |
11:48:43 - 05-Jun-26 |
| Sell* | 6,520 | 38.406p | Ordinary |
11:47:47 - 05-Jun-26 |
| Buy* | 7,500 | 39.00p | Automatic Execution |
11:47:28 - 05-Jun-26 |
| Buy* | 2,103 | 38.984p | Ordinary |
11:47:21 - 05-Jun-26 |
| Buy* | 7,500 | 39.00p | Automatic Execution |
11:38:18 - 05-Jun-26 |
| Buy* | 7,500 | 38.00p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Buy* | 7,500 | 37.80p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Buy* | 7,500 | 37.80p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Buy* | 7,500 | 37.80p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Buy* | 7,500 | 37.20p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Buy* | 14,492 | 37.00p | Automatic Execution |
11:25:19 - 05-Jun-26 |
| Unknown* | 25,000 | 36.80p | Ordinary |
10:37:29 - 05-Jun-26 |
| Sell* | 158 | 35.10p | Ordinary |
08:04:58 - 05-Jun-26 |
| Unknown* | 25,000 | 36.60p | Ordinary |
16:32:00 - 04-Jun-26 |
| Sell* | 600 | 35.08p | Ordinary |
15:54:58 - 02-Jun-26 |
| Sell* | 2,527 | 35.016p | Ordinary |
14:51:08 - 02-Jun-26 |
| Unknown* | 50,000 | 36.00p | Negotiated Trade |
12:03:48 - 02-Jun-26 |
| Unknown* | 24 | 35.80p | Negotiated Trade |
15:14:37 - 01-Jun-26 |
| Unknown* | 132 | 35.80p | Negotiated Trade |
15:14:37 - 01-Jun-26 |
| Buy* | 15,000 | 36.00p | Ordinary |
16:35:32 - 29-May-26 |
| Buy* | 7,500 | 36.00p | Suspected BUY Trade |
16:35:21 - 29-May-26 |
| Buy* | 12,500 | 36.82p | Ordinary |
11:50:11 - 29-May-26 |
| Unknown* | 50,000 | 36.80p | Negotiated Trade |
10:52:15 - 29-May-26 |
| Unknown* | 87,000 | 36.80p | Negotiated Trade |
10:25:13 - 29-May-26 |
| Unknown* | -80,000 | 36.80p | Correction Negotiated Trade |
10:25:13 - 29-May-26 |
| Unknown* | 25,000 | 36.82p | Ordinary |
10:18:34 - 29-May-26 |
| Buy* | 16,000 | 37.06p | Ordinary |
08:24:58 - 29-May-26 |
| Unknown* | 50,000 | 37.06p | Negotiated Trade |
08:23:57 - 29-May-26 |
| Unknown* | 50,000 | 37.06p | Negotiated Trade |
08:23:34 - 29-May-26 |
| Unknown* | 44,500 | 37.06p | Negotiated Trade |
08:20:46 - 29-May-26 |
| Unknown* | 49,000 | 37.06p | Negotiated Trade |
08:19:43 - 29-May-26 |
| Unknown* | 30,000 | 37.06p | Ordinary |
08:17:01 - 29-May-26 |
| Unknown* | 36,000 | 37.06p | Negotiated Trade |
08:16:22 - 29-May-26 |
| Unknown* | 55,000 | 37.25p | Negotiated Trade |
15:52:53 - 28-May-26 |
| Unknown* | 45,000 | 37.35p | Negotiated Trade |
12:06:36 - 28-May-26 |
| Unknown* | 47,000 | 37.14p | Ordinary |
12:05:41 - 28-May-26 |
| Buy* | 6,715 | 37.17p | Ordinary |
10:42:21 - 28-May-26 |
| Buy* | 6,715 | 37.17p | Ordinary |
10:39:23 - 28-May-26 |
| Buy* | 6,715 | 37.17p | Ordinary |
10:38:54 - 28-May-26 |
| Buy* | 10,000 | 37.17p | Ordinary |
09:26:34 - 28-May-26 |
| Buy* | 2,000 | 37.60p | Automatic Execution |
14:14:41 - 27-May-26 |
| Buy* | 12,500 | 37.436p | Ordinary |
14:14:06 - 27-May-26 |
| Sell* | 2,000 | 37.60p | Automatic Execution |
08:46:04 - 27-May-26 |
| Sell* | 10,182 | 37.80p | Automatic Execution |
08:46:04 - 27-May-26 |
| Sell* | 7,500 | 38.00p | Automatic Execution |
08:46:04 - 27-May-26 |
| Sell* | 13,432 | 38.20p | Automatic Execution |
08:45:09 - 27-May-26 |
| Unknown* | 87,000 | 36.903p | Ordinary |
08:44:53 - 27-May-26 |
| Sell* | 15,259 | 38.1996p | Ordinary |
09:37:19 - 26-May-26 |
| Unknown* | 24,160 | 38.3586p | Ordinary |
08:55:36 - 26-May-26 |
| Unknown* | 50,000 | 38.2746p | Negotiated Trade |
08:51:54 - 26-May-26 |
| Unknown* | 25,840 | 38.7363p | Ordinary |
08:18:44 - 26-May-26 |
| Sell* | 621 | 38.744p | Ordinary |
08:00:12 - 26-May-26 |
| Unknown* | 60,000 | 40.25p | Negotiated Trade |
07:28:34 - 26-May-26 |
| Buy* | 1 | 40.00p | Automatic Execution |
16:29:04 - 22-May-26 |
| Unknown* | 50,000 | 38.60p | Negotiated Trade |
11:31:49 - 22-May-26 |
| Buy* | 6,196 | 40.28p | Ordinary |
11:28:41 - 22-May-26 |
| Buy* | 12,413 | 40.28p | Ordinary |
09:40:43 - 22-May-26 |
| Buy* | 22 | 41.00p | Suspected BUY Trade |
16:35:21 - 20-May-26 |
| Buy* | 6 | 41.00p | Suspected BUY Trade |
16:35:05 - 19-May-26 |
| Sell* | 5,328 | 40.05p | Ordinary |
15:11:45 - 19-May-26 |
| Sell* | 20,000 | 41.00p | Automatic Execution |
14:48:50 - 19-May-26 |
| Sell* | 7,500 | 41.00p | Automatic Execution |
14:48:48 - 19-May-26 |
| Sell* | 7,500 | 41.00p | Automatic Execution |
14:48:47 - 19-May-26 |
| Sell* | 7,500 | 41.00p | Automatic Execution |
14:48:47 - 19-May-26 |
| Buy* | 7,500 | 41.00p | Automatic Execution |
14:48:43 - 19-May-26 |
| Unknown* | 100,000 | 40.35p | Negotiated Trade |
16:29:39 - 18-May-26 |
| Sell* | 25,000 | 40.00p | Automatic Execution |
16:18:46 - 18-May-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
16:18:30 - 18-May-26 |
| Sell* | 3,000 | 40.00p | Automatic Execution |
16:18:12 - 18-May-26 |
| Sell* | 25,000 | 40.00p | Automatic Execution |
16:18:12 - 18-May-26 |
| Sell* | 2,500 | 40.3874p | Ordinary |
14:49:39 - 18-May-26 |
| Buy* | 6 | 41.00p | SI Trade |
14:49:29 - 18-May-26 |
| Sell* | 23,796 | 41.00p | Automatic Execution |
09:33:17 - 18-May-26 |
| Buy* | 7,500 | 41.00p | Automatic Execution |
09:33:12 - 18-May-26 |
| Buy* | 2,500 | 41.00p | Automatic Execution |
09:32:58 - 18-May-26 |
| Buy* | 7,500 | 40.60p | Automatic Execution |
09:32:58 - 18-May-26 |
| Buy* | 37 | 40.028p | Ordinary |
08:30:32 - 18-May-26 |
| Sell* | 14,883 | 39.25p | Ordinary |
08:04:37 - 18-May-26 |
| Sell* | 4,101 | 37.60p | Uncrossing Trade |
08:00:20 - 18-May-26 |
| Sell* | 4,238 | 40.00p | Automatic Execution |
15:18:40 - 15-May-26 |
| Unknown* | 41,500 | 40.00p | Negotiated Trade |
15:16:12 - 15-May-26 |
| Buy* | 5,762 | 39.80p | Automatic Execution |
15:16:09 - 15-May-26 |
| Sell* | 25,000 | 40.00p | Automatic Execution |
15:16:05 - 15-May-26 |
| Sell* | 15,000 | 40.00p | Automatic Execution |
15:15:56 - 15-May-26 |
| Unknown* | 50,000 | 40.00p | Negotiated Trade |
15:15:47 - 15-May-26 |
| Sell* | 50,000 | 40.00p | Automatic Execution |
15:15:31 - 15-May-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
15:15:11 - 15-May-26 |
| Sell* | 20,000 | 40.00p | Automatic Execution |
15:14:48 - 15-May-26 |
| Buy* | 5,000 | 40.00p | Automatic Execution |
15:14:17 - 15-May-26 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
15:13:26 - 15-May-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
15:13:18 - 15-May-26 |
| Sell* | 25,000 | 40.00p | Automatic Execution |
15:13:07 - 15-May-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
15:11:41 - 15-May-26 |
| Sell* | 24,993 | 40.00p | Automatic Execution |
15:11:31 - 15-May-26 |
| Sell* | 7 | 40.00p | Automatic Execution |
14:58:42 - 15-May-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
14:19:41 - 15-May-26 |
| Sell* | 6 | 39.60p | Automatic Execution |
14:19:39 - 15-May-26 |
| Sell* | 12,507 | 40.00p | Automatic Execution |
14:19:34 - 15-May-26 |
| Sell* | 25,000 | 40.00p | Automatic Execution |
14:19:34 - 15-May-26 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
14:18:21 - 15-May-26 |
| Unknown* | 25,000 | 40.00p | Ordinary |
14:17:42 - 15-May-26 |
| Sell* | 914 | 40.00p | Automatic Execution |
14:17:35 - 15-May-26 |
| Sell* | 560 | 40.00p | Automatic Execution |
14:17:35 - 15-May-26 |
| Sell* | 25,000 | 40.00p | Automatic Execution |
14:17:35 - 15-May-26 |
| Sell* | 50,000 | 40.00p | Automatic Execution |
14:16:58 - 15-May-26 |
| Sell* | 1,796 | 39.20p | Ordinary |
09:46:47 - 15-May-26 |
| Buy* | 3 | 40.60p | Suspected BUY Trade |
16:35:16 - 14-May-26 |
| 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 |