| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 542 | 50.50p | Suspected BUY Trade |
16:35:23 - 10-Apr-26 |
| Buy* | 2 | 50.50p | SI Trade |
16:27:52 - 10-Apr-26 |
| Sell* | 2 | 50.00p | SI Trade |
16:27:52 - 10-Apr-26 |
| Sell* | 49,635 | 50.381p | Ordinary |
16:27:41 - 10-Apr-26 |
| Buy* | 10,000 | 50.456p | Ordinary |
16:26:11 - 10-Apr-26 |
| Buy* | 138 | 50.475p | Ordinary |
16:07:59 - 10-Apr-26 |
| Buy* | 433 | 50.484p | Ordinary |
16:05:39 - 10-Apr-26 |
| Buy* | 91 | 50.493p | Ordinary |
16:05:28 - 10-Apr-26 |
| Buy* | 98 | 51.00p | SI Trade |
15:58:59 - 10-Apr-26 |
| Buy* | 378 | 51.00p | SI Trade |
15:58:59 - 10-Apr-26 |
| Sell* | 15,000 | 50.581p | Ordinary |
15:58:53 - 10-Apr-26 |
| Sell* | 19,730 | 50.6477p | Ordinary |
15:57:45 - 10-Apr-26 |
| Sell* | 3,948 | 50.6472p | Ordinary |
15:54:31 - 10-Apr-26 |
| Buy* | 3,947 | 50.6636p | Suspected BUY Trade |
15:51:28 - 10-Apr-26 |
| Buy* | 3,947 | 50.6636p | Suspected BUY Trade |
15:51:12 - 10-Apr-26 |
| Buy* | 23,664 | 50.6861p | Ordinary |
15:47:15 - 10-Apr-26 |
| Buy* | 3,945 | 50.6856p | Ordinary |
15:46:52 - 10-Apr-26 |
| Buy* | 3,944 | 50.702p | Ordinary |
15:45:34 - 10-Apr-26 |
| Buy* | 20,000 | 50.6716p | Ordinary |
15:40:31 - 10-Apr-26 |
| Buy* | 20,000 | 50.6716p | Ordinary |
15:29:28 - 10-Apr-26 |
| Buy* | 5,912 | 50.6711p | Ordinary |
15:28:48 - 10-Apr-26 |
| Sell* | 127,698 | 50.2821p | Ordinary |
15:27:58 - 10-Apr-26 |
| Sell* | 2,074 | 50.581p | Ordinary |
15:20:14 - 10-Apr-26 |
| Buy* | 5,442 | 50.7322p | Ordinary |
15:10:19 - 10-Apr-26 |
| Buy* | 27,000 | 50.7322p | Ordinary |
15:08:07 - 10-Apr-26 |
| Buy* | 3,300 | 50.6875p | Suspected BUY Trade |
15:04:33 - 10-Apr-26 |
| Buy* | 19,708 | 50.7033p | Suspected BUY Trade |
14:53:28 - 10-Apr-26 |
| Buy* | 10 | 50.71p | Ordinary |
14:53:14 - 10-Apr-26 |
| Buy* | 9,844 | 50.719p | Ordinary |
14:50:48 - 10-Apr-26 |
| Sell* | 1,000 | 50.581p | Ordinary |
14:46:00 - 10-Apr-26 |
| Buy* | 10,000 | 50.7326p | Ordinary |
14:41:53 - 10-Apr-26 |
| Buy* | 10,000 | 50.727p | Ordinary |
14:41:44 - 10-Apr-26 |
| Buy* | 19,700 | 50.735p | Ordinary |
14:35:01 - 10-Apr-26 |
| Sell* | 13,958 | 50.5546p | Ordinary |
14:18:19 - 10-Apr-26 |
| Buy* | 2,035 | 50.743p | Ordinary |
13:59:28 - 10-Apr-26 |
| Buy* | 19,694 | 50.75p | Ordinary |
13:47:42 - 10-Apr-26 |
| Buy* | 1 | 51.10p | SI Trade |
13:45:41 - 10-Apr-26 |
| Buy* | 19,284 | 50.758p | Ordinary |
13:40:12 - 10-Apr-26 |
| Buy* | 1,000 | 50.718p | Suspected BUY Trade |
13:23:42 - 10-Apr-26 |
| Buy* | 453 | 50.90p | SI Trade |
13:11:00 - 10-Apr-26 |
| Buy* | 1,000 | 50.90p | SI Trade |
13:11:00 - 10-Apr-26 |
| Buy* | 196 | 50.90p | SI Trade |
13:11:00 - 10-Apr-26 |
| Sell* | 4,799 | 50.20p | Automatic Execution |
13:11:00 - 10-Apr-26 |
| Buy* | 19,680 | 50.7625p | Ordinary |
13:04:11 - 10-Apr-26 |
| Sell* | 17,499 | 50.549p | Ordinary |
13:03:57 - 10-Apr-26 |
| Sell* | 29,847 | 50.542p | Ordinary |
13:00:44 - 10-Apr-26 |
| Buy* | 83,917 | 50.754p | Ordinary |
12:49:28 - 10-Apr-26 |
| Sell* | 84,587 | 50.2821p | Ordinary |
12:45:14 - 10-Apr-26 |
| Buy* | 60,000 | 50.7625p | Ordinary |
12:25:15 - 10-Apr-26 |
| Buy* | 14,434 | 50.7625p | Ordinary |
12:25:02 - 10-Apr-26 |
| Buy* | 98 | 50.7625p | Ordinary |
12:24:27 - 10-Apr-26 |
| Buy* | 11,957 | 50.7625p | Ordinary |
12:24:27 - 10-Apr-26 |
| Buy* | 6,564 | 50.7625p | Ordinary |
12:24:26 - 10-Apr-26 |
| Buy* | 8,959 | 50.727p | Ordinary |
12:24:24 - 10-Apr-26 |
| Buy* | 4,125 | 50.735p | Ordinary |
12:23:56 - 10-Apr-26 |
| Buy* | 1,970 | 50.743p | Ordinary |
12:09:20 - 10-Apr-26 |
| Buy* | 10 | 50.75p | Ordinary |
11:50:59 - 10-Apr-26 |
| Buy* | 3 | 50.758p | Ordinary |
11:50:21 - 10-Apr-26 |
| Sell* | 1,000 | 50.50p | Ordinary |
11:42:05 - 10-Apr-26 |
| Buy* | 4,684 | 50.7625p | Ordinary |
11:41:27 - 10-Apr-26 |
| Sell* | 1,000 | 50.396p | Negotiated Trade |
11:39:03 - 10-Apr-26 |
| Sell* | 2,000 | 50.4999p | Ordinary |
11:38:03 - 10-Apr-26 |
| Buy* | 19 | 51.10p | SI Trade |
11:38:02 - 10-Apr-26 |
| Buy* | 13,000 | 50.40p | Automatic Execution |
11:38:02 - 10-Apr-26 |
| Buy* | 39,679 | 50.40p | Ordinary |
11:37:56 - 10-Apr-26 |
| Buy* | 30,312 | 50.3799p | Ordinary |
11:34:46 - 10-Apr-26 |
| Buy* | 50,000 | 50.35p | Ordinary |
11:33:59 - 10-Apr-26 |
| Buy* | 50,000 | 50.245p | Ordinary |
11:31:29 - 10-Apr-26 |
| Buy* | 10,000 | 50.25p | Ordinary |
11:17:53 - 10-Apr-26 |
| Buy* | 39,790 | 50.25p | Ordinary |
11:16:30 - 10-Apr-26 |
| Buy* | 19,868 | 50.3299p | Ordinary |
11:13:42 - 10-Apr-26 |
| Sell* | 2,000 | 50.1335p | Ordinary |
11:08:02 - 10-Apr-26 |
| Buy* | 10,000 | 50.25p | Ordinary |
11:03:12 - 10-Apr-26 |
| Buy* | 1 | 50.257p | Ordinary |
10:59:45 - 10-Apr-26 |
| Buy* | 9,948 | 50.26p | Ordinary |
10:59:23 - 10-Apr-26 |
| Buy* | 38,000 | 50.25p | Ordinary |
10:54:42 - 10-Apr-26 |
| Sell* | 8,078 | 50.131p | Ordinary |
10:45:44 - 10-Apr-26 |
| Buy* | 9,952 | 50.2404p | Ordinary |
10:43:57 - 10-Apr-26 |
| Sell* | 10,000 | 50.128p | Ordinary |
10:43:55 - 10-Apr-26 |
| Unknown* | 10,000 | 50.20p | Negotiated Trade |
10:39:31 - 10-Apr-26 |
| Buy* | 1,470 | 50.40p | SI Trade |
10:28:42 - 10-Apr-26 |
| Buy* | 3,619 | 50.40p | SI Trade |
10:25:14 - 10-Apr-26 |
| Sell* | 19,917 | 50.1862p | Ordinary |
10:07:45 - 10-Apr-26 |
| Buy* | 3,619 | 50.40p | SI Trade |
10:05:35 - 10-Apr-26 |
| Sell* | 3,500 | 50.00p | Automatic Execution |
10:05:35 - 10-Apr-26 |
| Sell* | 239 | 50.00p | Automatic Execution |
10:05:35 - 10-Apr-26 |
| Buy* | 19 | 50.40p | SI Trade |
10:05:28 - 10-Apr-26 |
| Buy* | 1,291 | 50.40p | SI Trade |
10:05:28 - 10-Apr-26 |
| Buy* | 39 | 50.40p | SI Trade |
10:05:28 - 10-Apr-26 |
| Sell* | 31,126 | 50.086p | Ordinary |
10:04:09 - 10-Apr-26 |
| Sell* | 9,966 | 50.099p | Ordinary |
09:58:25 - 10-Apr-26 |
| Buy* | 2,000 | 50.106p | Ordinary |
09:57:02 - 10-Apr-26 |
| Buy* | 20,953 | 50.112p | Ordinary |
09:48:47 - 10-Apr-26 |
| Sell* | 3,000 | 50.089p | Ordinary |
09:41:03 - 10-Apr-26 |
| Buy* | 27 | 50.40p | SI Trade |
09:32:38 - 10-Apr-26 |
| Buy* | 20 | 50.40p | SI Trade |
09:32:38 - 10-Apr-26 |
| Sell* | 222 | 50.096p | Ordinary |
09:30:17 - 10-Apr-26 |
| Buy* | 6,764 | 50.103p | Ordinary |
09:27:51 - 10-Apr-26 |
| Buy* | 10,836 | 50.109p | Ordinary |
09:26:19 - 10-Apr-26 |
| Sell* | 61,885 | 50.09p | Ordinary |
09:15:38 - 10-Apr-26 |
| Sell* | 585 | 50.09p | Ordinary |
09:13:54 - 10-Apr-26 |
| Sell* | 82,000 | 49.851p | Ordinary |
09:10:39 - 10-Apr-26 |
| Sell* | 18,000 | 50.0993p | Ordinary |
09:10:27 - 10-Apr-26 |
| Sell* | 21,000 | 49.9665p | Ordinary |
09:09:44 - 10-Apr-26 |
| Buy* | 20,000 | 50.10p | Suspected BUY Trade |
08:48:49 - 10-Apr-26 |
| Buy* | 19,946 | 50.10p | Suspected BUY Trade |
08:48:49 - 10-Apr-26 |
| Buy* | 12,385 | 50.10p | Suspected BUY Trade |
08:48:49 - 10-Apr-26 |
| Buy* | 12,371 | 50.10p | Suspected BUY Trade |
08:48:49 - 10-Apr-26 |
| Sell* | 4,990 | 50.0993p | Ordinary |
08:47:18 - 10-Apr-26 |
| Buy* | 9 | 50.40p | SI Trade |
08:45:08 - 10-Apr-26 |
| Buy* | 2 | 50.40p | SI Trade |
08:45:08 - 10-Apr-26 |
| Buy* | 1 | 50.40p | SI Trade |
08:45:08 - 10-Apr-26 |
| Buy* | 9 | 50.40p | SI Trade |
08:45:08 - 10-Apr-26 |
| Buy* | 20,000 | 50.02p | Ordinary |
08:44:50 - 10-Apr-26 |
| Unknown* | 44,000 | 50.00p | Ordinary |
08:43:01 - 10-Apr-26 |
| Buy* | 90 | 50.029p | Ordinary |
08:41:26 - 10-Apr-26 |
| Buy* | 11,972 | 50.037p | Ordinary |
08:34:34 - 10-Apr-26 |
| Buy* | 9,991 | 50.044p | Ordinary |
08:33:04 - 10-Apr-26 |
| Sell* | 25,150 | 49.817p | Ordinary |
08:22:29 - 10-Apr-26 |
| Sell* | 754 | 49.60p | SI Trade |
08:06:16 - 10-Apr-26 |
| Buy* | 7,000 | 50.40p | Automatic Execution |
08:06:16 - 10-Apr-26 |
| Buy* | 195 | 50.40p | SI Trade |
08:06:16 - 10-Apr-26 |
| Buy* | 1 | 50.40p | SI Trade |
08:03:13 - 10-Apr-26 |
| Buy* | 9 | 50.052p | Ordinary |
08:02:52 - 10-Apr-26 |
| Buy* | 10,287 | 50.06p | Ordinary |
08:02:42 - 10-Apr-26 |
| Sell* | 29,590 | 49.65p | Uncrossing Trade |
16:35:10 - 09-Apr-26 |
| Sell* | 675,542 | 49.78734p | Negotiated Trade |
16:33:18 - 09-Apr-26 |
| Unknown* | 675,542 | 49.78974p | Negotiated Trade |
16:33:18 - 09-Apr-26 |
| Unknown* | -675,542 | 49.78734p | Correction Negotiated Trade |
16:33:18 - 09-Apr-26 |
| Buy* | 2,620 | 50.01504p | Suspected BUY Trade |
16:33:12 - 09-Apr-26 |
| Unknown* | 2,620 | 50.01993p | Negotiated Trade |
16:33:12 - 09-Apr-26 |
| Unknown* | -2,620 | 50.01504p | Correction Negotiated Trade |
16:33:12 - 09-Apr-26 |
| Buy* | 1,988 | 50.30p | SI Trade |
16:29:59 - 09-Apr-26 |
| Buy* | 2,000 | 50.00p | Ordinary |
16:27:59 - 09-Apr-26 |
| Buy* | 399 | 50.035p | Ordinary |
16:27:23 - 09-Apr-26 |
| Buy* | 2,336 | 50.00p | Ordinary |
16:25:22 - 09-Apr-26 |
| Buy* | 25 | 50.041p | Ordinary |
16:24:15 - 09-Apr-26 |
| Buy* | 10,000 | 50.00p | Ordinary |
16:15:21 - 09-Apr-26 |
| Buy* | 232 | 50.30p | Automatic Execution |
16:13:48 - 09-Apr-26 |
| Sell* | 26,180 | 49.60p | Automatic Execution |
16:13:33 - 09-Apr-26 |
| Sell* | 25,000 | 49.80p | Automatic Execution |
16:13:33 - 09-Apr-26 |
| Sell* | 550 | 50.094p | Ordinary |
16:08:02 - 09-Apr-26 |
| Sell* | 2,994 | 50.094p | Ordinary |
15:56:36 - 09-Apr-26 |
| Sell* | 5,000 | 50.0103p | Ordinary |
15:49:54 - 09-Apr-26 |
| Sell* | 79,833 | 50.094p | Ordinary |
15:49:38 - 09-Apr-26 |
| Buy* | 2 | 50.40p | SI Trade |
15:49:30 - 09-Apr-26 |
| Buy* | 4 | 50.40p | SI Trade |
15:49:30 - 09-Apr-26 |
| Buy* | 3 | 50.40p | SI Trade |
15:49:30 - 09-Apr-26 |
| Buy* | 3 | 50.40p | SI Trade |
15:49:30 - 09-Apr-26 |
| Buy* | 156 | 50.40p | SI Trade |
15:49:30 - 09-Apr-26 |
| Unknown* | 12,786 | 50.00p | Negotiated Trade |
15:48:37 - 09-Apr-26 |
| Buy* | 1 | 50.40p | SI Trade |
15:35:51 - 09-Apr-26 |
| Buy* | 75 | 50.088p | Ordinary |
15:29:19 - 09-Apr-26 |
| Sell* | 12,500 | 49.999p | Ordinary |
15:23:31 - 09-Apr-26 |
| Sell* | 39,996 | 49.9906p | Ordinary |
15:21:59 - 09-Apr-26 |
| Sell* | 7,000 | 49.8808p | Ordinary |
15:18:54 - 09-Apr-26 |
| Sell* | 16,203 | 49.9902p | Ordinary |
15:15:27 - 09-Apr-26 |
| Sell* | 24,994 | 49.991p | Ordinary |
15:07:57 - 09-Apr-26 |
| Sell* | 15,950 | 49.9538p | Ordinary |
15:07:20 - 09-Apr-26 |
| Sell* | 3,162 | 49.9534p | Ordinary |
14:59:09 - 09-Apr-26 |
| Buy* | 25 | 50.40p | SI Trade |
14:50:00 - 09-Apr-26 |
| Buy* | 450 | 50.40p | SI Trade |
14:50:00 - 09-Apr-26 |
| Buy* | 20 | 50.40p | SI Trade |
14:50:00 - 09-Apr-26 |
| Sell* | 2,040 | 49.733p | Ordinary |
14:47:39 - 09-Apr-26 |
| Unknown* | 12 | 49.95p | Ordinary |
14:47:05 - 09-Apr-26 |
| Sell* | 23,000 | 49.7707p | Ordinary |
14:40:21 - 09-Apr-26 |
| Sell* | 20,000 | 49.91p | Ordinary |
14:27:21 - 09-Apr-26 |
| Sell* | 18,051 | 49.8344p | Ordinary |
14:27:08 - 09-Apr-26 |
| Sell* | 6,000 | 49.8341p | Ordinary |
14:19:40 - 09-Apr-26 |
| Sell* | 19,099 | 49.80p | Automatic Execution |
14:17:41 - 09-Apr-26 |
| Buy* | 14 | 50.30p | SI Trade |
14:14:53 - 09-Apr-26 |
| Sell* | 15,000 | 49.835p | Ordinary |
14:14:00 - 09-Apr-26 |
| Sell* | 10,000 | 49.845p | Ordinary |
14:11:26 - 09-Apr-26 |
| Sell* | 10,000 | 49.855p | Ordinary |
14:10:21 - 09-Apr-26 |
| Buy* | 99,400 | 50.00p | Suspected BUY Trade |
14:09:46 - 09-Apr-26 |
| Sell* | 1,089 | 49.865p | Ordinary |
14:05:07 - 09-Apr-26 |
| Sell* | 14,020 | 49.874p | Ordinary |
14:00:50 - 09-Apr-26 |
| Sell* | 22,289 | 49.728p | Ordinary |
13:45:42 - 09-Apr-26 |
| Sell* | 8 | 49.883p | Ordinary |
13:44:59 - 09-Apr-26 |
| Buy* | 3 | 50.30p | SI Trade |
13:40:00 - 09-Apr-26 |
| Sell* | 2,004 | 49.892p | Ordinary |
13:38:24 - 09-Apr-26 |
| Sell* | 4,000 | 49.901p | Ordinary |
13:29:16 - 09-Apr-26 |
| Sell* | 5,953 | 49.60p | Automatic Execution |
13:07:31 - 09-Apr-26 |
| Sell* | 20,028 | 49.91p | Ordinary |
13:06:16 - 09-Apr-26 |
| Buy* | 69 | 50.30p | SI Trade |
12:50:00 - 09-Apr-26 |
| Sell* | 520 | 49.935p | Ordinary |
12:44:21 - 09-Apr-26 |
| Sell* | 540 | 49.943p | Ordinary |
12:34:42 - 09-Apr-26 |
| Sell* | 25,000 | 49.9491p | Ordinary |
12:31:24 - 09-Apr-26 |
| Buy* | 39 | 50.20p | SI Trade |
12:13:07 - 09-Apr-26 |
| Sell* | 251 | 49.60p | Automatic Execution |
12:12:24 - 09-Apr-26 |
| Unknown* | 8,000 | 49.80p | Ordinary |
12:08:03 - 09-Apr-26 |
| Buy* | 6,000 | 49.8146p | Ordinary |
12:07:47 - 09-Apr-26 |
| Buy* | 10,000 | 49.8146p | Ordinary |
12:07:47 - 09-Apr-26 |
| Buy* | 20,000 | 49.815p | Ordinary |
12:07:29 - 09-Apr-26 |
| Buy* | 60,000 | 49.82p | Suspected BUY Trade |
12:03:37 - 09-Apr-26 |
| Sell* | 4,015 | 49.6283p | Ordinary |
11:56:58 - 09-Apr-26 |
| Sell* | 6,000 | 49.6281p | Ordinary |
11:56:38 - 09-Apr-26 |
| Unknown* | 13,000 | 49.80p | Ordinary |
11:55:15 - 09-Apr-26 |
| Buy* | 200 | 49.952p | Ordinary |
11:54:27 - 09-Apr-26 |
| Buy* | 30 | 49.90p | SI Trade |
11:53:45 - 09-Apr-26 |