| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 28.58p | Ordinary |
08:13:34 - 07-May-26 |
| Buy* | 12,977 | 28.85p | Ordinary |
08:02:50 - 07-May-26 |
| Buy* | 17,483 | 28.85p | Ordinary |
08:01:56 - 07-May-26 |
| Buy* | 68 | 29.00p | SI Trade |
08:00:28 - 07-May-26 |
| Sell* | 6 | 28.00p | SI Trade |
08:00:28 - 07-May-26 |
| Buy* | 2,306 | 29.00p | Ordinary |
08:00:16 - 07-May-26 |
| Unknown* | 3 | 26.87412p | SI Trade Currency Conversion |
20:01:17 - 06-May-26 |
| Unknown* | 178 | 27.27741p | Currency Conversion OTC Trade |
18:30:56 - 06-May-26 |
| Unknown* | 71 | 27.27741p | SI Trade Currency Conversion |
18:30:54 - 06-May-26 |
| Unknown* | 3 | 27.56485p | SI Trade Currency Conversion |
16:55:06 - 06-May-26 |
| Buy* | 25,000 | 28.00p | Suspected BUY Trade |
16:35:08 - 06-May-26 |
| Buy* | 20,000 | 27.80p | Ordinary |
16:26:11 - 06-May-26 |
| Sell* | 29,697 | 27.25p | Ordinary |
16:16:12 - 06-May-26 |
| Unknown* | 250,000 | 28.00p | Negotiated Trade |
16:15:38 - 06-May-26 |
| Buy* | 2 | 28.00p | SI Trade |
16:01:17 - 06-May-26 |
| Buy* | 6 | 28.00p | SI Trade |
16:01:17 - 06-May-26 |
| Unknown* | 274 | 27.71962p | Currency Conversion OTC Trade |
15:58:14 - 06-May-26 |
| Sell* | 7,234 | 27.65p | Ordinary |
15:43:39 - 06-May-26 |
| Unknown* | 100,000 | 28.00p | Ordinary |
15:29:32 - 06-May-26 |
| Sell* | 1,000 | 27.50p | Ordinary |
15:18:38 - 06-May-26 |
| Sell* | 1,000 | 27.50p | Ordinary |
15:17:34 - 06-May-26 |
| Sell* | 3,952 | 27.50p | Ordinary |
15:17:28 - 06-May-26 |
| Buy* | 18 | 28.00p | Ordinary |
15:17:28 - 06-May-26 |
| Buy* | 15 | 28.00p | SI Trade |
15:17:27 - 06-May-26 |
| Sell* | 300 | 27.50p | SI Trade |
15:17:27 - 06-May-26 |
| Sell* | 2,166 | 27.50p | SI Trade |
15:17:27 - 06-May-26 |
| Sell* | 30,000 | 27.22p | Ordinary |
14:41:30 - 06-May-26 |
| Buy* | 864 | 28.00p | Ordinary |
14:30:42 - 06-May-26 |
| Unknown* | 19 | 29.48112p | SI Trade Currency Conversion |
14:30:10 - 06-May-26 |
| Buy* | 10,000 | 28.00p | Suspected BUY Trade |
14:00:20 - 06-May-26 |
| Sell* | 6,000 | 27.00p | Ordinary |
13:44:38 - 06-May-26 |
| Sell* | 100 | 27.15p | Ordinary |
13:40:39 - 06-May-26 |
| Sell* | 40,000 | 27.25p | Ordinary |
13:34:35 - 06-May-26 |
| Sell* | 35,000 | 27.35p | Ordinary |
12:59:46 - 06-May-26 |
| Sell* | 30,000 | 27.35p | Ordinary |
12:48:54 - 06-May-26 |
| Sell* | 500 | 27.00p | Ordinary |
12:22:46 - 06-May-26 |
| Buy* | 18,163 | 27.50p | Ordinary |
12:22:21 - 06-May-26 |
| Sell* | 6,879 | 27.16p | Ordinary |
12:09:33 - 06-May-26 |
| Sell* | 7,761 | 27.50p | Ordinary |
12:03:49 - 06-May-26 |
| Buy* | 39 | 29.00p | SI Trade |
11:32:52 - 06-May-26 |
| Unknown* | 550,000 | 28.25p | Negotiated Trade |
11:31:04 - 06-May-26 |
| Unknown* | 657,881 | 26.75p | Negotiated Trade |
11:30:29 - 06-May-26 |
| Unknown* | 122,000 | 28.00p | Ordinary |
11:26:34 - 06-May-26 |
| Sell* | 20,000 | 28.00p | Ordinary |
11:14:44 - 06-May-26 |
| Unknown* | 400,000 | 28.50p | Negotiated Trade |
11:12:33 - 06-May-26 |
| Sell* | 80,000 | 28.00p | Ordinary |
11:12:08 - 06-May-26 |
| Sell* | 20,000 | 28.00p | Ordinary |
11:11:19 - 06-May-26 |
| Sell* | 500 | 28.00p | Ordinary |
11:10:13 - 06-May-26 |
| Sell* | 15,770 | 28.10p | Ordinary |
11:06:19 - 06-May-26 |
| Buy* | 3 | 29.00p | SI Trade |
11:02:10 - 06-May-26 |
| Buy* | 10 | 29.00p | SI Trade |
11:02:10 - 06-May-26 |
| Unknown* | 202,214 | 28.50p | Uncrossing Trade |
11:00:26 - 06-May-26 |
| Unknown* | 150,000 | 28.50p | Ordinary |
10:59:25 - 06-May-26 |
| Sell* | 4,504 | 28.35p | Ordinary |
10:57:27 - 06-May-26 |
| Sell* | 500 | 28.00p | Ordinary |
10:56:31 - 06-May-26 |
| Sell* | 500 | 28.00p | Ordinary |
10:56:13 - 06-May-26 |
| Sell* | 9,258 | 28.35p | Ordinary |
10:48:27 - 06-May-26 |
| Buy* | 3 | 29.00p | SI Trade |
10:38:17 - 06-May-26 |
| Buy* | 1 | 29.00p | SI Trade |
10:38:17 - 06-May-26 |
| Buy* | 17 | 29.00p | Ordinary |
10:37:56 - 06-May-26 |
| Buy* | 8 | 29.00p | SI Trade |
10:37:56 - 06-May-26 |
| Buy* | 3 | 29.00p | SI Trade |
10:37:56 - 06-May-26 |
| Buy* | 5 | 29.00p | SI Trade |
10:37:56 - 06-May-26 |
| Sell* | 500 | 28.00p | Ordinary |
10:36:56 - 06-May-26 |
| Sell* | 500 | 28.00p | Ordinary |
10:36:41 - 06-May-26 |
| Sell* | 2,000 | 28.40p | Ordinary |
10:21:18 - 06-May-26 |
| Sell* | 25,000 | 28.35p | Ordinary |
10:19:23 - 06-May-26 |
| Sell* | 54,292 | 28.35p | Ordinary |
10:02:59 - 06-May-26 |
| Sell* | 3,458 | 28.74p | Ordinary |
10:00:46 - 06-May-26 |
| Sell* | 6,905 | 28.889p | Ordinary |
09:49:10 - 06-May-26 |
| Unknown* | 7 | 29.7833p | SI Trade Currency Conversion |
20:47:10 - 05-May-26 |
| Unknown* | 2 | 29.22316p | SI Trade Currency Conversion |
20:29:12 - 05-May-26 |
| Unknown* | 2 | 29.22316p | SI Trade Currency Conversion |
19:24:22 - 05-May-26 |
| Sell* | 30,000 | 29.00p | Negotiated Trade |
16:44:28 - 05-May-26 |
| Sell* | 30,000 | 29.00p | Ordinary |
16:41:15 - 05-May-26 |
| Unknown* | 100 | 29.00p | Uncrossing Trade |
16:35:29 - 05-May-26 |
| Unknown* | 125,000 | 29.00p | Ordinary |
16:30:53 - 05-May-26 |
| Sell* | 13,000 | 28.675p | Ordinary |
16:06:05 - 05-May-26 |
| Buy* | 19,500 | 29.80p | Ordinary |
15:56:41 - 05-May-26 |
| Sell* | 8,629 | 28.90p | Ordinary |
14:52:32 - 05-May-26 |
| Unknown* | 423 | 29.23422p | Currency Conversion OTC Trade |
14:38:23 - 05-May-26 |
| Unknown* | 451 | 29.20464p | SI Trade Currency Conversion |
14:38:22 - 05-May-26 |
| Unknown* | 135 | 27.35625p | SI Trade Currency Conversion |
14:30:08 - 05-May-26 |
| Sell* | 3,581 | 28.60p | Ordinary |
13:38:48 - 05-May-26 |
| Sell* | 500 | 28.98p | Ordinary |
11:37:01 - 05-May-26 |
| Unknown* | 10,000 | 28.50p | Ordinary |
11:01:01 - 05-May-26 |
| Unknown* | -10,000 | 28.50p | Ordinary Correction |
11:01:01 - 05-May-26 |
| Sell* | 10,000 | 28.50p | Ordinary |
11:01:01 - 05-May-26 |
| Sell* | 3,200 | 28.60p | Ordinary |
10:53:23 - 05-May-26 |
| Sell* | 5 | 28.00p | Ordinary |
09:32:35 - 05-May-26 |
| Sell* | 2 | 28.00p | SI Trade |
09:32:32 - 05-May-26 |
| Unknown* | 0 | 28.00p | SI Trade |
09:32:32 - 05-May-26 |
| Buy* | 70 | 30.00p | SI Trade |
09:32:32 - 05-May-26 |
| Sell* | 1,000 | 28.00p | SI Trade |
09:32:32 - 05-May-26 |
| Sell* | 8 | 28.00p | SI Trade |
09:32:32 - 05-May-26 |
| Sell* | 1,851 | 28.00p | SI Trade |
09:32:32 - 05-May-26 |
| Buy* | 110 | 30.00p | SI Trade |
09:32:32 - 05-May-26 |
| Buy* | 49 | 30.00p | SI Trade |
09:32:32 - 05-May-26 |
| Buy* | 3 | 30.00p | SI Trade |
09:32:32 - 05-May-26 |
| Sell* | 100 | 28.00p | SI Trade |
09:32:32 - 05-May-26 |
| Buy* | 1,247 | 30.00p | SI Trade |
09:32:32 - 05-May-26 |
| Buy* | 3 | 30.00p | SI Trade |
09:32:32 - 05-May-26 |
| Buy* | 4 | 30.00p | SI Trade |
09:32:32 - 05-May-26 |
| Buy* | 5 | 30.00p | SI Trade |
09:32:32 - 05-May-26 |
| Sell* | 50,000 | 29.00p | Ordinary |
09:32:18 - 05-May-26 |
| Sell* | 10,000 | 29.30p | Ordinary |
09:03:47 - 05-May-26 |
| Sell* | 45 | 29.00p | Ordinary |
08:41:03 - 05-May-26 |
| Sell* | 58 | 29.00p | Ordinary |
08:32:31 - 05-May-26 |
| Sell* | 146 | 29.00p | Ordinary |
08:15:39 - 05-May-26 |
| Sell* | 4,500 | 29.30p | Ordinary |
08:07:15 - 05-May-26 |
| Unknown* | 0 | 27.91655p | SI Trade Currency Conversion |
17:02:21 - 01-May-26 |
| Unknown* | 4,139 | 27.91655p | Currency Conversion OTC Trade |
17:02:21 - 01-May-26 |
| Unknown* | 5 | 28.72466p | SI Trade Currency Conversion |
15:38:46 - 01-May-26 |
| Buy* | 404 | 28.40p | Ordinary |
14:43:09 - 01-May-26 |
| Buy* | 21,139 | 28.35p | Ordinary |
14:22:55 - 01-May-26 |
| Sell* | 16 | 27.50p | Ordinary |
14:02:28 - 01-May-26 |
| Sell* | 2,000 | 27.85p | Ordinary |
13:57:37 - 01-May-26 |
| Buy* | 5,000 | 28.08p | Ordinary |
13:46:26 - 01-May-26 |
| Buy* | 7 | 28.40p | Ordinary |
13:06:05 - 01-May-26 |
| Buy* | 3,000 | 28.50p | Ordinary |
12:44:10 - 01-May-26 |
| Buy* | 3,000 | 28.50p | Ordinary |
12:42:07 - 01-May-26 |
| Buy* | 70 | 28.50p | SI Trade |
12:18:27 - 01-May-26 |
| Buy* | 20 | 28.50p | SI Trade |
12:18:27 - 01-May-26 |
| Buy* | 4 | 28.50p | SI Trade |
12:18:27 - 01-May-26 |
| Buy* | 18 | 28.50p | SI Trade |
12:18:27 - 01-May-26 |
| Buy* | 15,000 | 28.35p | Ordinary |
12:18:00 - 01-May-26 |
| Buy* | 15,000 | 28.40p | Ordinary |
12:15:13 - 01-May-26 |
| Buy* | 3,000 | 28.05p | Ordinary |
11:10:47 - 01-May-26 |
| Buy* | 30,000 | 28.50p | Suspected BUY Trade |
11:00:18 - 01-May-26 |
| Sell* | 35,000 | 27.30p | Ordinary |
10:51:23 - 01-May-26 |
| Sell* | 2,000 | 27.525p | Ordinary |
09:35:09 - 01-May-26 |
| Sell* | 7,044 | 28.10p | Ordinary |
09:10:27 - 01-May-26 |
| Sell* | 10,000 | 28.00p | Ordinary |
09:06:07 - 01-May-26 |
| Sell* | 1,219 | 28.00p | Ordinary |
08:35:21 - 01-May-26 |
| Sell* | 1,794 | 28.10p | Ordinary |
08:26:46 - 01-May-26 |
| Sell* | 1 | 28.00p | Ordinary |
08:26:10 - 01-May-26 |
| Sell* | 250 | 28.00p | SI Trade |
08:25:03 - 01-May-26 |
| Sell* | 4,000 | 29.00p | Ordinary |
08:10:24 - 01-May-26 |
| Sell* | 250 | 29.00p | SI Trade |
08:02:17 - 01-May-26 |
| Sell* | 10 | 29.00p | SI Trade |
08:02:17 - 01-May-26 |
| Sell* | 3 | 29.00p | SI Trade |
08:02:17 - 01-May-26 |
| Unknown* | 99,500 | 30.70p | Negotiated Trade |
16:37:19 - 30-Apr-26 |
| Unknown* | 99,500 | 30.70p | Negotiated Trade |
16:37:19 - 30-Apr-26 |
| Unknown* | -99,500 | 30.70p | Correction Negotiated Trade |
16:37:19 - 30-Apr-26 |
| Sell* | 1,448 | 29.35p | Ordinary |
16:27:41 - 30-Apr-26 |
| Sell* | 2,000 | 29.35p | Ordinary |
16:25:33 - 30-Apr-26 |
| Sell* | 4,018 | 29.35p | Ordinary |
16:25:00 - 30-Apr-26 |
| Unknown* | 4 | 29.6441p | SI Trade Currency Conversion |
16:07:36 - 30-Apr-26 |
| Sell* | 3,009 | 29.35p | Ordinary |
15:37:43 - 30-Apr-26 |
| Buy* | 300 | 30.00p | SI Trade |
15:16:05 - 30-Apr-26 |
| Sell* | 43 | 29.00p | SI Trade |
15:16:05 - 30-Apr-26 |
| Buy* | 4 | 30.00p | SI Trade |
15:16:05 - 30-Apr-26 |
| Sell* | 110 | 29.00p | SI Trade |
15:16:05 - 30-Apr-26 |
| Sell* | 187 | 29.00p | SI Trade |
15:16:05 - 30-Apr-26 |
| Sell* | 100 | 29.00p | SI Trade |
15:16:05 - 30-Apr-26 |
| Buy* | 1,740 | 30.00p | SI Trade |
15:16:05 - 30-Apr-26 |
| Sell* | 5 | 29.00p | SI Trade |
15:16:05 - 30-Apr-26 |
| Sell* | 452 | 29.00p | SI Trade |
15:16:05 - 30-Apr-26 |
| Sell* | 150 | 29.00p | SI Trade |
15:16:05 - 30-Apr-26 |
| Sell* | 25,505 | 29.13p | Ordinary |
15:01:49 - 30-Apr-26 |
| Sell* | 3,300 | 29.00p | Ordinary |
14:48:54 - 30-Apr-26 |
| Sell* | 33,431 | 29.30p | Ordinary |
14:46:44 - 30-Apr-26 |
| Unknown* | 8 | 28.93917p | SI Trade Currency Conversion |
14:30:03 - 30-Apr-26 |
| Buy* | 84 | 30.00p | Ordinary |
13:26:55 - 30-Apr-26 |
| Sell* | 30,000 | 29.3325p | Ordinary |
12:46:47 - 30-Apr-26 |
| Buy* | 41 | 29.78p | Ordinary |
12:45:22 - 30-Apr-26 |
| Buy* | 3,344 | 29.78p | Ordinary |
12:23:42 - 30-Apr-26 |
| Buy* | 5,000 | 30.00p | Ordinary |
12:07:17 - 30-Apr-26 |
| Unknown* | 67,810 | 29.50p | Ordinary |
12:02:07 - 30-Apr-26 |
| Sell* | 16,000 | 29.00p | Ordinary |
11:23:46 - 30-Apr-26 |
| Buy* | 11,500 | 30.00p | Ordinary |
11:21:48 - 30-Apr-26 |
| Buy* | 5,000 | 29.60p | Ordinary |
11:17:02 - 30-Apr-26 |
| Buy* | 5,000 | 30.00p | Ordinary |
11:16:52 - 30-Apr-26 |
| Buy* | 2,081 | 30.00p | Ordinary |
10:51:20 - 30-Apr-26 |
| Buy* | 1,592 | 30.00p | SI Trade |
10:51:20 - 30-Apr-26 |
| Buy* | 7 | 30.00p | SI Trade |
10:28:00 - 30-Apr-26 |
| Buy* | 23,372 | 29.95p | Ordinary |
10:27:43 - 30-Apr-26 |
| Sell* | 6,100 | 29.00p | Ordinary |
10:09:11 - 30-Apr-26 |
| Unknown* | 7,000 | 29.50p | Ordinary |
10:06:27 - 30-Apr-26 |
| Buy* | 4 | 30.00p | Ordinary |
09:25:56 - 30-Apr-26 |
| Unknown* | 35,000 | 29.50p | Ordinary |
09:25:21 - 30-Apr-26 |
| Buy* | 431 | 30.00p | Ordinary |
09:25:19 - 30-Apr-26 |
| Sell* | 50 | 29.00p | SI Trade |
09:23:21 - 30-Apr-26 |
| Buy* | 40 | 30.00p | SI Trade |
09:23:21 - 30-Apr-26 |
| Sell* | 40,000 | 29.81p | Ordinary |
09:22:40 - 30-Apr-26 |
| Buy* | 3,900 | 31.00p | Ordinary |
09:13:26 - 30-Apr-26 |
| Sell* | 334 | 29.50p | Ordinary |
09:11:02 - 30-Apr-26 |
| Sell* | 50,000 | 29.70p | Uncrossing Trade |
09:00:25 - 30-Apr-26 |
| Buy* | 11,369 | 30.70p | Ordinary |
08:48:31 - 30-Apr-26 |
| Sell* | 10,000 | 29.00p | Ordinary |
08:20:58 - 30-Apr-26 |
| Buy* | 350 | 31.00p | SI Trade |
08:06:18 - 30-Apr-26 |
| Buy* | 32 | 31.00p | SI Trade |
08:06:18 - 30-Apr-26 |
| Buy* | 8,320 | 30.00p | Ordinary |
08:06:13 - 30-Apr-26 |
| Unknown* | 50 | 29.72255p | SI Trade Currency Conversion |
16:48:25 - 29-Apr-26 |
| Unknown* | 250,000 | 29.50p | Ordinary |
16:42:26 - 29-Apr-26 |
| Unknown* | 350,000 | 29.50p | Ordinary |
16:41:41 - 29-Apr-26 |
| Unknown* | 556,000 | 29.95p | Ordinary |
16:40:20 - 29-Apr-26 |
| Sell* | 136,299 | 29.30p | Uncrossing Trade |
16:35:08 - 29-Apr-26 |
| Sell* | 2 | 29.00p | SI Trade |
16:26:16 - 29-Apr-26 |
| Sell* | 119 | 29.00p | SI Trade |
16:26:16 - 29-Apr-26 |