| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 125,283 | 49.30084p | Negotiated Trade |
16:48:58 - 27-Mar-26 |
| Unknown* | 249,956 | 48.54206p | Negotiated Trade |
16:48:48 - 27-Mar-26 |
| Buy* | 162 | 50.20p | Suspected BUY Trade |
16:35:11 - 27-Mar-26 |
| Buy* | 6 | 50.40p | SI Trade |
16:29:24 - 27-Mar-26 |
| Buy* | 31 | 50.40p | SI Trade |
16:29:24 - 27-Mar-26 |
| Sell* | 10,197 | 49.03p | Ordinary |
16:28:22 - 27-Mar-26 |
| Sell* | 6,614 | 49.03p | Ordinary |
16:15:17 - 27-Mar-26 |
| Sell* | 2,041 | 49.03p | Ordinary |
16:14:17 - 27-Mar-26 |
| Buy* | 500 | 49.40p | SI Trade |
16:10:13 - 27-Mar-26 |
| Buy* | 1,900 | 49.40p | SI Trade |
16:10:13 - 27-Mar-26 |
| Buy* | 333 | 49.40p | Automatic Execution |
16:10:13 - 27-Mar-26 |
| Sell* | 9,920 | 49.40p | Automatic Execution |
16:10:13 - 27-Mar-26 |
| Sell* | 41 | 49.40p | SI Trade |
16:00:01 - 27-Mar-26 |
| Buy* | 3 | 50.20p | SI Trade |
15:58:09 - 27-Mar-26 |
| Buy* | 39 | 50.20p | SI Trade |
15:58:09 - 27-Mar-26 |
| Buy* | 5 | 50.20p | SI Trade |
15:58:09 - 27-Mar-26 |
| Buy* | 3 | 50.20p | SI Trade |
15:58:09 - 27-Mar-26 |
| Sell* | 8 | 49.40p | Automatic Execution |
15:58:09 - 27-Mar-26 |
| Sell* | 8,084 | 49.477p | Ordinary |
15:49:31 - 27-Mar-26 |
| Sell* | 56 | 49.497p | Ordinary |
15:48:53 - 27-Mar-26 |
| Sell* | 50 | 49.516p | Ordinary |
15:48:11 - 27-Mar-26 |
| Sell* | 20,000 | 49.4101p | Ordinary |
15:45:33 - 27-Mar-26 |
| Sell* | 5,064 | 49.362p | Ordinary |
15:42:26 - 27-Mar-26 |
| Buy* | 15 | 50.40p | SI Trade |
15:28:17 - 27-Mar-26 |
| Buy* | 19 | 50.40p | SI Trade |
15:28:17 - 27-Mar-26 |
| Sell* | 2,517 | 49.246p | Ordinary |
15:23:38 - 27-Mar-26 |
| Sell* | 6,900 | 49.252p | Ordinary |
14:59:27 - 27-Mar-26 |
| Sell* | 27,744 | 49.203p | Ordinary |
14:55:01 - 27-Mar-26 |
| Sell* | 4,262 | 49.269p | Ordinary |
14:54:04 - 27-Mar-26 |
| Sell* | 6,697 | 49.269p | Ordinary |
14:53:09 - 27-Mar-26 |
| Sell* | 27,691 | 49.2031p | Ordinary |
14:49:15 - 27-Mar-26 |
| Sell* | 6,000 | 49.269p | Ordinary |
14:47:50 - 27-Mar-26 |
| Sell* | 6,190 | 49.269p | Ordinary |
14:38:52 - 27-Mar-26 |
| Buy* | 12,000 | 49.50p | Automatic Execution |
14:34:04 - 27-Mar-26 |
| Sell* | 72 | 49.20p | Automatic Execution |
14:33:56 - 27-Mar-26 |
| Buy* | 12,000 | 49.50p | Automatic Execution |
14:33:56 - 27-Mar-26 |
| Buy* | 500 | 49.50p | SI Trade |
14:33:43 - 27-Mar-26 |
| Buy* | 16 | 49.50p | SI Trade |
14:33:43 - 27-Mar-26 |
| Buy* | 153 | 49.50p | SI Trade |
14:33:43 - 27-Mar-26 |
| Sell* | 4,122 | 49.50p | Automatic Execution |
14:33:43 - 27-Mar-26 |
| Sell* | 5,022 | 49.6364p | Ordinary |
14:30:59 - 27-Mar-26 |
| Sell* | 1,000 | 49.5091p | Ordinary |
14:29:02 - 27-Mar-26 |
| Sell* | 16,800 | 49.671p | Ordinary |
14:13:46 - 27-Mar-26 |
| Sell* | 7,245 | 49.6359p | Ordinary |
14:13:04 - 27-Mar-26 |
| Sell* | 40,000 | 49.5091p | Ordinary |
14:13:02 - 27-Mar-26 |
| Sell* | 1 | 49.50p | Automatic Execution |
14:12:35 - 27-Mar-26 |
| Sell* | 1 | 49.50p | Automatic Execution |
14:11:42 - 27-Mar-26 |
| Sell* | 1 | 49.50p | Automatic Execution |
14:08:20 - 27-Mar-26 |
| Sell* | 1 | 49.50p | Automatic Execution |
14:05:15 - 27-Mar-26 |
| Sell* | 1 | 49.50p | Automatic Execution |
14:01:46 - 27-Mar-26 |
| Sell* | 1 | 49.50p | Automatic Execution |
14:01:42 - 27-Mar-26 |
| Sell* | 63,670 | 49.5999p | Ordinary |
14:01:40 - 27-Mar-26 |
| Sell* | 1,871 | 49.50p | Automatic Execution |
14:01:37 - 27-Mar-26 |
| Sell* | 5,000 | 49.468p | Ordinary |
13:51:13 - 27-Mar-26 |
| Sell* | 12,500 | 49.4862p | Ordinary |
13:47:37 - 27-Mar-26 |
| Buy* | 1 | 50.40p | SI Trade |
13:27:28 - 27-Mar-26 |
| Buy* | 3 | 50.40p | SI Trade |
13:27:28 - 27-Mar-26 |
| Buy* | 8 | 50.40p | SI Trade |
13:12:26 - 27-Mar-26 |
| Sell* | 4,000 | 49.488p | Ordinary |
13:02:57 - 27-Mar-26 |
| Buy* | 35 | 50.40p | SI Trade |
12:57:22 - 27-Mar-26 |
| Sell* | 7,863 | 49.508p | Ordinary |
12:47:21 - 27-Mar-26 |
| Buy* | 2 | 50.40p | SI Trade |
12:42:16 - 27-Mar-26 |
| Sell* | 18,000 | 49.325p | Ordinary |
12:37:15 - 27-Mar-26 |
| Sell* | 6,250 | 49.325p | Ordinary |
12:35:41 - 27-Mar-26 |
| Buy* | 812 | 49.90p | SI Trade |
12:19:59 - 27-Mar-26 |
| Sell* | 30,546 | 49.106p | Ordinary |
12:19:29 - 27-Mar-26 |
| Sell* | 6,366 | 49.076p | Ordinary |
11:52:30 - 27-Mar-26 |
| Sell* | 712 | 49.123p | Ordinary |
11:40:42 - 27-Mar-26 |
| Sell* | 1 | 49.14p | Ordinary |
11:40:34 - 27-Mar-26 |
| Sell* | 3,830 | 49.075p | Ordinary |
11:37:27 - 27-Mar-26 |
| Buy* | 12 | 49.90p | SI Trade |
11:33:55 - 27-Mar-26 |
| Buy* | 3 | 49.90p | SI Trade |
11:33:55 - 27-Mar-26 |
| Buy* | 100,000 | 49.50p | Ordinary |
11:32:28 - 27-Mar-26 |
| Sell* | 5,000 | 49.053p | Ordinary |
11:26:33 - 27-Mar-26 |
| Sell* | 1,503 | 49.2061p | Ordinary |
11:18:32 - 27-Mar-26 |
| Sell* | 2,032 | 49.2061p | Ordinary |
11:18:31 - 27-Mar-26 |
| Sell* | 320 | 49.00p | Automatic Execution |
11:18:31 - 27-Mar-26 |
| Sell* | 10,561 | 49.2056p | Ordinary |
11:16:27 - 27-Mar-26 |
| Buy* | 7 | 50.00p | SI Trade |
11:15:36 - 27-Mar-26 |
| Sell* | 20,000 | 49.50p | Automatic Execution |
11:15:36 - 27-Mar-26 |
| Sell* | 10,000 | 49.50p | Automatic Execution |
11:15:36 - 27-Mar-26 |
| Sell* | 112 | 49.50p | Automatic Execution |
11:15:36 - 27-Mar-26 |
| Sell* | 50,000 | 49.5091p | Ordinary |
11:15:31 - 27-Mar-26 |
| Sell* | 6,478 | 49.707p | Ordinary |
11:14:26 - 27-Mar-26 |
| Unknown* | 200,000 | 49.525p | Negotiated Trade |
11:11:31 - 27-Mar-26 |
| Sell* | 10,000 | 49.5878p | Ordinary |
10:56:27 - 27-Mar-26 |
| Sell* | 20,000 | 49.6989p | Ordinary |
10:52:12 - 27-Mar-26 |
| Buy* | 41 | 50.219p | Suspected BUY Trade |
10:47:42 - 27-Mar-26 |
| Sell* | 388 | 49.707p | Ordinary |
10:37:44 - 27-Mar-26 |
| Sell* | 30,242 | 49.5991p | Ordinary |
10:33:46 - 27-Mar-26 |
| Sell* | 40,324 | 49.599p | Ordinary |
10:30:53 - 27-Mar-26 |
| Sell* | 1,008 | 49.5987p | Ordinary |
10:27:15 - 27-Mar-26 |
| Sell* | 886 | 49.50p | Automatic Execution |
10:26:43 - 27-Mar-26 |
| Buy* | 539 | 50.40p | SI Trade |
10:26:42 - 27-Mar-26 |
| Buy* | 15 | 50.40p | SI Trade |
10:26:42 - 27-Mar-26 |
| Buy* | 29 | 50.40p | SI Trade |
10:26:42 - 27-Mar-26 |
| Buy* | 204 | 50.40p | SI Trade |
10:26:42 - 27-Mar-26 |
| Buy* | 11 | 50.40p | SI Trade |
10:26:42 - 27-Mar-26 |
| Unknown* | 0 | 49.50p | SI Trade |
10:26:42 - 27-Mar-26 |
| Buy* | 1 | 50.40p | SI Trade |
10:26:42 - 27-Mar-26 |
| Buy* | 9 | 50.40p | SI Trade |
10:26:42 - 27-Mar-26 |
| Sell* | 13 | 49.50p | SI Trade |
10:26:42 - 27-Mar-26 |
| Sell* | 14,978 | 49.70p | Automatic Execution |
10:26:42 - 27-Mar-26 |
| Sell* | 24,276 | 49.7071p | Ordinary |
10:24:25 - 27-Mar-26 |
| Sell* | 20,089 | 49.778p | Ordinary |
10:23:51 - 27-Mar-26 |
| Sell* | 1,205 | 49.791p | Ordinary |
10:23:13 - 27-Mar-26 |
| Sell* | 4,000 | 49.804p | Ordinary |
10:22:42 - 27-Mar-26 |
| Sell* | 1,003 | 49.817p | Ordinary |
10:17:29 - 27-Mar-26 |
| Sell* | 6,020 | 49.83p | Ordinary |
09:45:32 - 27-Mar-26 |
| Sell* | 694 | 49.842p | Ordinary |
09:31:11 - 27-Mar-26 |
| Sell* | 5,977 | 49.854p | Ordinary |
09:22:25 - 27-Mar-26 |
| Sell* | 1,150 | 49.861p | Ordinary |
09:17:46 - 27-Mar-26 |
| Sell* | 6,037 | 49.861p | Ordinary |
09:03:16 - 27-Mar-26 |
| Sell* | 247 | 49.861p | Ordinary |
09:01:47 - 27-Mar-26 |
| Sell* | 2,000 | 49.812p | Ordinary |
08:59:17 - 27-Mar-26 |
| Sell* | 7,003 | 49.875p | Ordinary |
08:58:55 - 27-Mar-26 |
| Sell* | 10,024 | 49.877p | Ordinary |
08:29:57 - 27-Mar-26 |
| Sell* | 233 | 49.966p | Ordinary |
08:28:08 - 27-Mar-26 |
| Sell* | 15,000 | 49.878p | Ordinary |
08:25:43 - 27-Mar-26 |
| Sell* | 11 | 49.70p | Automatic Execution |
08:25:17 - 27-Mar-26 |
| Buy* | 3 | 50.40p | SI Trade |
08:22:25 - 27-Mar-26 |
| Sell* | 11 | 49.70p | Automatic Execution |
08:18:06 - 27-Mar-26 |
| Buy* | 1,387 | 50.40p | SI Trade |
08:17:52 - 27-Mar-26 |
| Sell* | 40,000 | 49.80p | Automatic Execution |
08:17:20 - 27-Mar-26 |
| Sell* | 8,823 | 49.8061p | Ordinary |
08:16:51 - 27-Mar-26 |
| Buy* | 15 | 50.20p | Automatic Execution |
08:15:41 - 27-Mar-26 |
| Buy* | 49 | 50.20p | SI Trade |
08:15:31 - 27-Mar-26 |
| Buy* | 7 | 50.20p | SI Trade |
08:15:31 - 27-Mar-26 |
| Buy* | 8 | 50.20p | SI Trade |
08:15:31 - 27-Mar-26 |
| Buy* | 199 | 50.20p | SI Trade |
08:15:31 - 27-Mar-26 |
| Buy* | 1,988 | 50.20p | Automatic Execution |
08:15:31 - 27-Mar-26 |
| Buy* | 338 | 50.20p | SI Trade |
08:15:31 - 27-Mar-26 |
| Sell* | 196 | 49.80p | SI Trade |
08:15:31 - 27-Mar-26 |
| Buy* | 1 | 50.20p | SI Trade |
08:15:31 - 27-Mar-26 |
| Buy* | 949 | 50.20p | SI Trade |
08:15:31 - 27-Mar-26 |
| Sell* | 39,629 | 49.689p | Ordinary |
08:10:11 - 27-Mar-26 |
| Sell* | 39,620 | 49.70p | Ordinary |
08:05:16 - 27-Mar-26 |
| Buy* | 143 | 50.20p | Suspected BUY Trade |
16:35:12 - 26-Mar-26 |
| Buy* | 12 | 50.20p | SI Trade |
16:28:00 - 26-Mar-26 |
| Buy* | 1 | 50.20p | SI Trade |
16:28:00 - 26-Mar-26 |
| Buy* | 3 | 50.20p | SI Trade |
16:28:00 - 26-Mar-26 |
| Sell* | 2,198 | 49.60p | Automatic Execution |
16:28:00 - 26-Mar-26 |
| Sell* | 303 | 49.79p | Ordinary |
16:22:11 - 26-Mar-26 |
| Sell* | 4,008 | 49.799p | Ordinary |
16:18:00 - 26-Mar-26 |
| Sell* | 10,038 | 49.807p | Ordinary |
16:17:42 - 26-Mar-26 |
| Sell* | 41,638 | 49.816p | Ordinary |
16:08:01 - 26-Mar-26 |
| Sell* | 27 | 49.60p | SI Trade |
16:04:29 - 26-Mar-26 |
| Buy* | 10 | 50.20p | SI Trade |
16:04:29 - 26-Mar-26 |
| Buy* | 1,959 | 50.20p | SI Trade |
16:04:29 - 26-Mar-26 |
| Buy* | 3 | 50.20p | SI Trade |
16:04:29 - 26-Mar-26 |
| Buy* | 2 | 50.20p | SI Trade |
16:04:29 - 26-Mar-26 |
| Sell* | 1,003 | 49.671p | Ordinary |
15:49:22 - 26-Mar-26 |
| Sell* | 1,000 | 49.668p | Ordinary |
15:49:00 - 26-Mar-26 |
| Sell* | 10,034 | 49.761p | Ordinary |
15:44:57 - 26-Mar-26 |
| Sell* | 20,000 | 49.771p | Ordinary |
15:41:54 - 26-Mar-26 |
| Sell* | 2,000 | 49.664p | Ordinary |
15:26:49 - 26-Mar-26 |
| Sell* | 220 | 49.661p | Ordinary |
15:26:21 - 26-Mar-26 |
| Sell* | 6,329 | 49.60p | Automatic Execution |
15:09:07 - 26-Mar-26 |
| Sell* | 28,500 | 49.78p | Ordinary |
15:03:44 - 26-Mar-26 |
| Sell* | 40,153 | 49.789p | Ordinary |
15:01:37 - 26-Mar-26 |
| Sell* | 39,371 | 49.658p | Ordinary |
15:00:20 - 26-Mar-26 |
| Sell* | 20,000 | 49.807p | Ordinary |
14:37:36 - 26-Mar-26 |
| Sell* | 37,036 | 49.655p | Ordinary |
13:37:21 - 26-Mar-26 |
| Sell* | 36,610 | 49.655p | Ordinary |
13:36:19 - 26-Mar-26 |
| Sell* | 8,021 | 49.815p | Ordinary |
13:21:34 - 26-Mar-26 |
| Sell* | 1 | 49.823p | Ordinary |
13:20:50 - 26-Mar-26 |
| Sell* | 1 | 49.832p | Ordinary |
13:08:15 - 26-Mar-26 |
| Unknown* | 160,526 | 49.836p | Ordinary |
13:07:55 - 26-Mar-26 |
| Buy* | 23,720 | 50.00p | Automatic Execution |
12:45:44 - 26-Mar-26 |
| Sell* | 63,718 | 49.8003p | Ordinary |
12:44:34 - 26-Mar-26 |
| Buy* | 20,000 | 50.00p | Automatic Execution |
12:44:33 - 26-Mar-26 |
| Buy* | 5 | 50.20p | SI Trade |
12:42:51 - 26-Mar-26 |
| Sell* | 15,000 | 49.742p | Ordinary |
12:42:30 - 26-Mar-26 |
| Sell* | 34,257 | 49.748p | Ordinary |
12:32:03 - 26-Mar-26 |
| Sell* | 10,000 | 49.7492p | Ordinary |
12:28:39 - 26-Mar-26 |
| Sell* | 2,603 | 49.7495p | Ordinary |
12:15:46 - 26-Mar-26 |
| Sell* | 3,911 | 49.7495p | Ordinary |
11:59:37 - 26-Mar-26 |
| Sell* | 4,012 | 49.7495p | Ordinary |
11:53:10 - 26-Mar-26 |
| Sell* | 32,406 | 49.6205p | Ordinary |
11:50:50 - 26-Mar-26 |
| Sell* | 5,700 | 49.601p | Ordinary |
11:43:22 - 26-Mar-26 |
| Sell* | 5,700 | 49.749p | Ordinary |
11:43:14 - 26-Mar-26 |
| Sell* | 5,366 | 49.7495p | Ordinary |
11:36:52 - 26-Mar-26 |
| Unknown* | 1,996 | 49.75p | Ordinary |
11:33:56 - 26-Mar-26 |
| Sell* | 20,000 | 49.62p | Ordinary |
11:23:57 - 26-Mar-26 |
| Buy* | 5,000 | 49.755p | Ordinary |
10:59:34 - 26-Mar-26 |
| Buy* | 1,360 | 49.755p | Ordinary |
10:46:09 - 26-Mar-26 |
| Buy* | 100,000 | 49.766p | Ordinary |
10:24:27 - 26-Mar-26 |
| Sell* | 10,000 | 49.6005p | Ordinary |
10:23:21 - 26-Mar-26 |
| Buy* | 800 | 49.777p | Suspected BUY Trade |
10:19:34 - 26-Mar-26 |
| Buy* | 10 | 50.00p | SI Trade |
10:10:21 - 26-Mar-26 |
| Buy* | 38 | 50.00p | SI Trade |
10:10:21 - 26-Mar-26 |
| Buy* | 2 | 50.00p | SI Trade |
10:10:21 - 26-Mar-26 |
| Buy* | 50 | 50.00p | SI Trade |
10:10:21 - 26-Mar-26 |
| Buy* | 27 | 50.00p | SI Trade |
10:10:21 - 26-Mar-26 |
| Sell* | 78,680 | 49.5888p | Ordinary |
09:57:29 - 26-Mar-26 |
| Buy* | 2,000 | 49.793p | Ordinary |
09:46:37 - 26-Mar-26 |
| Buy* | 12,041 | 49.796p | Ordinary |
09:22:58 - 26-Mar-26 |
| Sell* | 58,563 | 49.60p | Ordinary |
09:15:50 - 26-Mar-26 |
| Sell* | 1,037 | 49.60p | Ordinary |
09:05:29 - 26-Mar-26 |
| Sell* | 1,038 | 49.60p | Ordinary |
09:04:00 - 26-Mar-26 |