| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 28.50p | Ordinary |
11:42:02 - 14-Apr-26 |
| Buy* | 6 | 29.10p | Ordinary |
11:17:01 - 14-Apr-26 |
| Buy* | 94 | 29.10p | Ordinary |
11:16:27 - 14-Apr-26 |
| Sell* | 4,479 | 27.55p | Ordinary |
10:36:29 - 14-Apr-26 |
| Buy* | 261 | 30.00p | Ordinary |
10:32:28 - 14-Apr-26 |
| Buy* | 70 | 30.00p | SI Trade |
10:32:28 - 14-Apr-26 |
| Sell* | 3,000 | 27.55p | Ordinary |
09:51:47 - 14-Apr-26 |
| Sell* | 40,000 | 27.55p | Ordinary |
08:56:52 - 14-Apr-26 |
| Buy* | 902 | 29.10p | Ordinary |
08:07:33 - 14-Apr-26 |
| Sell* | 741 | 27.55p | Ordinary |
08:06:35 - 14-Apr-26 |
| Buy* | 902 | 29.10p | Ordinary |
08:05:57 - 14-Apr-26 |
| Buy* | 902 | 29.10p | Ordinary |
08:04:06 - 14-Apr-26 |
| Buy* | 652 | 29.10p | Ordinary |
08:01:32 - 14-Apr-26 |
| Unknown* | 3 | 27.3855p | SI Trade Currency Conversion |
19:05:00 - 13-Apr-26 |
| Buy* | 5,000 | 29.00p | Suspected BUY Trade |
16:35:11 - 13-Apr-26 |
| Sell* | 108 | 27.00p | Ordinary |
15:08:25 - 13-Apr-26 |
| Unknown* | 4 | 28.24363p | SI Trade Currency Conversion |
15:06:19 - 13-Apr-26 |
| Buy* | 9,000 | 28.00p | Ordinary |
15:04:08 - 13-Apr-26 |
| Buy* | 2,000 | 29.00p | SI Trade |
14:55:00 - 13-Apr-26 |
| Buy* | 2,000 | 29.00p | SI Trade |
14:55:00 - 13-Apr-26 |
| Buy* | 216 | 29.00p | SI Trade |
14:47:11 - 13-Apr-26 |
| Buy* | 236 | 30.00p | Ordinary |
14:47:05 - 13-Apr-26 |
| Sell* | 14 | 28.00p | SI Trade |
14:47:05 - 13-Apr-26 |
| Buy* | 50 | 30.00p | SI Trade |
14:47:05 - 13-Apr-26 |
| Buy* | 81 | 30.00p | SI Trade |
14:47:05 - 13-Apr-26 |
| Sell* | 50,000 | 28.00p | Ordinary |
14:46:53 - 13-Apr-26 |
| Sell* | 30,000 | 28.00p | Ordinary |
14:46:50 - 13-Apr-26 |
| Sell* | 21,770 | 28.60p | Ordinary |
14:46:16 - 13-Apr-26 |
| Sell* | 30,000 | 28.00p | Ordinary |
14:45:59 - 13-Apr-26 |
| Sell* | 52,500 | 28.00p | Ordinary |
14:44:23 - 13-Apr-26 |
| Buy* | 3,421 | 29.225p | Ordinary |
14:34:00 - 13-Apr-26 |
| Sell* | 47,500 | 28.00p | Ordinary |
14:30:52 - 13-Apr-26 |
| Unknown* | 7 | 28.35556p | SI Trade Currency Conversion |
14:30:10 - 13-Apr-26 |
| Unknown* | 77 | 26.86316p | SI Trade Currency Conversion |
14:30:10 - 13-Apr-26 |
| Buy* | 2,612 | 30.00p | Ordinary |
14:28:08 - 13-Apr-26 |
| Sell* | 52,500 | 28.3333p | Ordinary |
14:26:53 - 13-Apr-26 |
| Sell* | 4 | 28.60p | Ordinary |
14:00:32 - 13-Apr-26 |
| Sell* | 9,754 | 28.50p | Uncrossing Trade |
14:00:21 - 13-Apr-26 |
| Sell* | 2,000 | 28.00p | Ordinary |
12:47:13 - 13-Apr-26 |
| Sell* | 2,000 | 28.60p | Ordinary |
11:57:40 - 13-Apr-26 |
| Buy* | 18 | 30.00p | SI Trade |
11:51:21 - 13-Apr-26 |
| Buy* | 5,000 | 28.80p | Ordinary |
11:45:26 - 13-Apr-26 |
| Buy* | 4 | 29.00p | SI Trade |
11:44:50 - 13-Apr-26 |
| Buy* | 75 | 29.00p | SI Trade |
11:44:50 - 13-Apr-26 |
| Buy* | 25,000 | 29.00p | Ordinary |
11:44:25 - 13-Apr-26 |
| Sell* | 1,287 | 28.30p | Ordinary |
11:10:53 - 13-Apr-26 |
| Buy* | 5,000 | 29.00p | Ordinary |
10:58:53 - 13-Apr-26 |
| Buy* | 5,000 | 29.00p | Ordinary |
10:58:53 - 13-Apr-26 |
| Buy* | 2,000 | 29.00p | Ordinary |
10:54:56 - 13-Apr-26 |
| Sell* | 1,300 | 28.00p | SI Trade |
10:36:41 - 13-Apr-26 |
| Sell* | 50 | 28.00p | SI Trade |
10:36:41 - 13-Apr-26 |
| Sell* | 2,000 | 28.00p | SI Trade |
10:36:41 - 13-Apr-26 |
| Buy* | 20,689 | 29.00p | Ordinary |
10:36:19 - 13-Apr-26 |
| Buy* | 275 | 29.00p | SI Trade |
10:31:33 - 13-Apr-26 |
| Buy* | 90 | 29.00p | SI Trade |
10:31:33 - 13-Apr-26 |
| Buy* | 4 | 29.00p | SI Trade |
09:48:30 - 13-Apr-26 |
| Buy* | 475 | 29.00p | SI Trade |
09:48:30 - 13-Apr-26 |
| Sell* | 114 | 27.00p | SI Trade |
09:48:30 - 13-Apr-26 |
| Buy* | 52,036 | 28.82p | Ordinary |
09:47:55 - 13-Apr-26 |
| Buy* | 20,069 | 28.88p | Ordinary |
09:11:41 - 13-Apr-26 |
| Buy* | 1 | 29.00p | Ordinary |
08:42:10 - 13-Apr-26 |
| Sell* | 140 | 26.00p | Ordinary |
08:36:05 - 13-Apr-26 |
| Sell* | 7,374 | 27.25p | Ordinary |
08:22:24 - 13-Apr-26 |
| Buy* | 1,760 | 28.40p | Ordinary |
08:14:51 - 13-Apr-26 |
| Buy* | 17,336 | 28.80p | Ordinary |
08:01:36 - 13-Apr-26 |
| Buy* | 25,000 | 28.60p | Ordinary |
08:01:00 - 13-Apr-26 |
| Buy* | 17,458 | 28.60p | Ordinary |
08:00:52 - 13-Apr-26 |
| Unknown* | 5 | 27.5752p | SI Trade Currency Conversion |
18:03:48 - 10-Apr-26 |
| Sell* | 20,000 | 26.915p | Ordinary |
15:26:42 - 10-Apr-26 |
| Buy* | 35 | 28.80p | Ordinary |
14:55:08 - 10-Apr-26 |
| Unknown* | 7 | 28.1562p | SI Trade Currency Conversion |
14:24:37 - 10-Apr-26 |
| Buy* | 5,000 | 28.23p | Ordinary |
14:19:20 - 10-Apr-26 |
| Buy* | 10 | 28.80p | Ordinary |
12:31:12 - 10-Apr-26 |
| Buy* | 7 | 29.00p | SI Trade |
12:18:59 - 10-Apr-26 |
| Sell* | 30 | 26.00p | SI Trade |
12:18:59 - 10-Apr-26 |
| Sell* | 9,105 | 27.275p | Ordinary |
10:59:10 - 10-Apr-26 |
| Buy* | 17,685 | 28.25p | Ordinary |
08:47:00 - 10-Apr-26 |
| Unknown* | 7 | 27.59156p | SI Trade Currency Conversion |
18:53:26 - 09-Apr-26 |
| Unknown* | 3 | 26.8749p | SI Trade Currency Conversion |
18:30:44 - 09-Apr-26 |
| Unknown* | 5,000 | 26.8749p | Currency Conversion OTC Trade |
17:52:01 - 09-Apr-26 |
| Buy* | 6 | 29.00p | SI Trade |
16:33:10 - 09-Apr-26 |
| Buy* | 105 | 29.00p | SI Trade |
16:25:16 - 09-Apr-26 |
| Buy* | 19,964 | 28.40p | Ordinary |
16:09:19 - 09-Apr-26 |
| Sell* | 5,000 | 27.40p | Ordinary |
16:06:38 - 09-Apr-26 |
| Buy* | 10,000 | 28.50p | Ordinary |
15:39:29 - 09-Apr-26 |
| Buy* | 25,748 | 28.00p | Ordinary |
15:37:40 - 09-Apr-26 |
| Unknown* | 4 | 28.14399p | SI Trade Currency Conversion |
15:31:24 - 09-Apr-26 |
| Buy* | 30 | 28.00p | SI Trade |
15:23:08 - 09-Apr-26 |
| Buy* | 6 | 28.00p | SI Trade |
15:23:08 - 09-Apr-26 |
| Buy* | 40 | 28.00p | SI Trade |
15:23:08 - 09-Apr-26 |
| Buy* | 15 | 28.00p | SI Trade |
15:23:08 - 09-Apr-26 |
| Unknown* | 110,000 | 27.85p | Ordinary |
15:22:34 - 09-Apr-26 |
| Buy* | 6 | 28.00p | SI Trade |
11:21:33 - 09-Apr-26 |
| Buy* | 35 | 28.00p | SI Trade |
11:21:33 - 09-Apr-26 |
| Buy* | 10,000 | 28.00p | Ordinary |
11:21:01 - 09-Apr-26 |
| Buy* | 10,000 | 28.00p | Ordinary |
10:19:24 - 09-Apr-26 |
| Sell* | 1,840 | 26.00p | Ordinary |
10:09:42 - 09-Apr-26 |
| Sell* | 26 | 26.00p | Ordinary |
09:40:56 - 09-Apr-26 |
| Unknown* | 3,788 | 27.74535p | Currency Conversion Negotiated Trade |
09:36:14 - 09-Apr-26 |
| Unknown* | -3,788 | 27.74535p | Ordinary Correction Currency Conversion |
09:36:13 - 09-Apr-26 |
| Unknown* | 3,788 | 27.74535p | Ordinary Currency Conversion |
09:36:13 - 09-Apr-26 |
| Buy* | 50 | 28.00p | SI Trade |
09:34:36 - 09-Apr-26 |
| Buy* | 15 | 28.00p | SI Trade |
09:34:36 - 09-Apr-26 |
| Buy* | 7,766 | 27.80p | Ordinary |
09:29:36 - 09-Apr-26 |
| Buy* | 89 | 28.00p | Ordinary |
09:18:56 - 09-Apr-26 |
| Unknown* | 3,000 | 27.00p | Ordinary |
09:11:22 - 09-Apr-26 |
| Unknown* | 2,974 | 27.00p | Ordinary |
09:11:22 - 09-Apr-26 |
| Sell* | 75,000 | 26.85p | Ordinary |
08:57:14 - 09-Apr-26 |
| Buy* | 20,091 | 27.98p | Ordinary |
08:38:17 - 09-Apr-26 |
| Buy* | 11 | 28.00p | SI Trade |
08:30:36 - 09-Apr-26 |
| Buy* | 25,748 | 27.94p | Ordinary |
08:30:18 - 09-Apr-26 |
| Buy* | 19,043 | 27.8723p | Ordinary |
08:11:42 - 09-Apr-26 |
| Unknown* | 100,000 | 28.0161p | SI Trade |
07:13:23 - 09-Apr-26 |
| Unknown* | 100,000 | 28.0161p | SI Trade |
07:13:23 - 09-Apr-26 |
| Unknown* | 3 | 27.09857p | SI Trade Currency Conversion |
17:09:13 - 08-Apr-26 |
| Sell* | 104,345 | 26.40p | Uncrossing Trade |
16:35:06 - 08-Apr-26 |
| Sell* | 4,000 | 26.5555p | Ordinary |
16:18:45 - 08-Apr-26 |
| Buy* | 54,362 | 27.585p | Ordinary |
15:47:59 - 08-Apr-26 |
| Sell* | 6,840 | 26.46p | Ordinary |
15:44:45 - 08-Apr-26 |
| Buy* | 16,054 | 27.195p | Ordinary |
15:43:19 - 08-Apr-26 |
| Sell* | 21,924 | 26.40p | Ordinary |
15:28:33 - 08-Apr-26 |
| Unknown* | 100,000 | 27.10p | SI Trade |
15:26:40 - 08-Apr-26 |
| Unknown* | 100,000 | 27.10p | SI Trade |
15:26:40 - 08-Apr-26 |
| Sell* | 2,000 | 26.2778p | Ordinary |
15:08:24 - 08-Apr-26 |
| Sell* | 5,656 | 26.00p | Ordinary |
15:07:51 - 08-Apr-26 |
| Sell* | 4,070 | 26.00p | SI Trade |
15:07:50 - 08-Apr-26 |
| Sell* | 79 | 26.00p | SI Trade |
15:07:50 - 08-Apr-26 |
| Sell* | 1,506 | 26.00p | SI Trade |
15:07:50 - 08-Apr-26 |
| Sell* | 7,372 | 26.27p | Ordinary |
15:03:24 - 08-Apr-26 |
| Unknown* | 4,500 | 26.94926p | Currency Conversion OTC Trade |
14:54:08 - 08-Apr-26 |
| Unknown* | 1,000 | 26.67305p | Currency Conversion OTC Trade |
14:54:08 - 08-Apr-26 |
| Unknown* | 8,500 | 26.67305p | Currency Conversion OTC Trade |
14:54:08 - 08-Apr-26 |
| Unknown* | 500 | 26.67305p | Currency Conversion OTC Trade |
14:54:08 - 08-Apr-26 |
| Unknown* | 1,000 | 26.94926p | Currency Conversion OTC Trade |
14:54:08 - 08-Apr-26 |
| Unknown* | 2,500 | 26.94926p | Currency Conversion OTC Trade |
14:54:08 - 08-Apr-26 |
| Unknown* | 5,000 | 26.94926p | Currency Conversion OTC Trade |
14:54:08 - 08-Apr-26 |
| Unknown* | 4,000 | 26.94926p | Currency Conversion OTC Trade |
14:54:08 - 08-Apr-26 |
| Unknown* | 1,500 | 26.94926p | Currency Conversion OTC Trade |
14:54:08 - 08-Apr-26 |
| Unknown* | 500 | 26.94926p | Currency Conversion OTC Trade |
14:54:08 - 08-Apr-26 |
| Unknown* | 2,500 | 26.94926p | Currency Conversion OTC Trade |
14:54:08 - 08-Apr-26 |
| Buy* | 3,720 | 26.775p | Ordinary |
14:54:05 - 08-Apr-26 |
| Buy* | 721 | 26.775p | Ordinary |
14:53:00 - 08-Apr-26 |
| Unknown* | 5,924 | 27.00301p | Ordinary Currency Conversion |
14:41:02 - 08-Apr-26 |
| Unknown* | 5,924 | 27.00301p | Currency Conversion Negotiated Trade |
14:41:02 - 08-Apr-26 |
| Unknown* | -5,924 | 27.00301p | Ordinary Correction Currency Conversion |
14:41:02 - 08-Apr-26 |
| Sell* | 19,917 | 26.30p | Ordinary |
14:25:33 - 08-Apr-26 |
| Sell* | 88 | 26.00p | Ordinary |
14:04:48 - 08-Apr-26 |
| Buy* | 2,068 | 27.50p | Ordinary |
13:07:44 - 08-Apr-26 |
| Buy* | 20,000 | 27.3975p | Ordinary |
13:06:25 - 08-Apr-26 |
| Sell* | 50 | 26.24p | Ordinary |
12:58:33 - 08-Apr-26 |
| Sell* | 4,458 | 26.24p | Ordinary |
12:58:00 - 08-Apr-26 |
| Sell* | 4,069 | 26.50p | Ordinary |
12:57:46 - 08-Apr-26 |
| Sell* | 7,213 | 26.50p | Ordinary |
12:57:32 - 08-Apr-26 |
| Sell* | 41,790 | 26.50p | Ordinary |
12:57:19 - 08-Apr-26 |
| Buy* | 2,511 | 27.5975p | Ordinary |
11:46:04 - 08-Apr-26 |
| Sell* | 34,129 | 26.5275p | Ordinary |
11:34:55 - 08-Apr-26 |
| Buy* | 18,057 | 27.6675p | Ordinary |
11:14:34 - 08-Apr-26 |
| Unknown* | 59,090 | 27.00p | Uncrossing Trade |
11:00:18 - 08-Apr-26 |
| Sell* | 69,420 | 26.90p | Ordinary |
10:58:14 - 08-Apr-26 |
| Buy* | 3,597 | 27.80p | Ordinary |
10:53:47 - 08-Apr-26 |
| Buy* | 17,939 | 27.85p | Ordinary |
10:46:25 - 08-Apr-26 |
| Buy* | 18,057 | 27.6668p | Ordinary |
10:44:31 - 08-Apr-26 |
| Sell* | 42 | 26.65p | Ordinary |
10:29:08 - 08-Apr-26 |
| Sell* | 9,049 | 26.90p | Ordinary |
10:11:13 - 08-Apr-26 |
| Sell* | 32,346 | 26.90p | Ordinary |
10:09:24 - 08-Apr-26 |
| Buy* | 2,000 | 27.8723p | Ordinary |
09:50:41 - 08-Apr-26 |
| Buy* | 5,000 | 27.60p | Ordinary |
09:48:25 - 08-Apr-26 |
| Sell* | 20,000 | 26.80p | Ordinary |
09:27:56 - 08-Apr-26 |
| Sell* | 18,308 | 26.80p | Ordinary |
09:27:12 - 08-Apr-26 |
| Buy* | 6 | 28.00p | SI Trade |
09:10:25 - 08-Apr-26 |
| Buy* | 6 | 28.00p | SI Trade |
09:10:25 - 08-Apr-26 |
| Sell* | 155 | 26.00p | SI Trade |
09:10:25 - 08-Apr-26 |
| Buy* | 7 | 28.00p | SI Trade |
09:10:25 - 08-Apr-26 |
| Sell* | 126 | 26.00p | SI Trade |
09:10:25 - 08-Apr-26 |
| Sell* | 96 | 26.00p | SI Trade |
09:10:25 - 08-Apr-26 |
| Buy* | 37,001 | 27.00p | Ordinary |
09:07:47 - 08-Apr-26 |
| Buy* | 37,001 | 27.00p | Ordinary |
08:48:34 - 08-Apr-26 |
| Sell* | 93,164 | 26.45p | Ordinary |
08:45:49 - 08-Apr-26 |
| Buy* | 11,096 | 27.00p | Ordinary |
08:38:11 - 08-Apr-26 |
| Buy* | 10,000 | 26.80p | Ordinary |
08:37:18 - 08-Apr-26 |
| Buy* | 10,000 | 26.80p | Ordinary |
08:37:17 - 08-Apr-26 |
| Buy* | 11,179 | 26.80p | Ordinary |
08:36:17 - 08-Apr-26 |
| Buy* | 6,328 | 26.80p | Ordinary |
08:35:45 - 08-Apr-26 |
| Buy* | 11,179 | 26.80p | Ordinary |
08:34:25 - 08-Apr-26 |
| Buy* | 11,179 | 26.80p | Ordinary |
08:32:06 - 08-Apr-26 |
| Sell* | 8,814 | 26.21p | Ordinary |
08:30:34 - 08-Apr-26 |
| Buy* | 36,015 | 26.60p | Ordinary |
08:29:05 - 08-Apr-26 |
| Sell* | 3,500 | 26.325p | Ordinary |
08:25:42 - 08-Apr-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
08:17:25 - 08-Apr-26 |
| Buy* | 38,720 | 26.525p | Ordinary |
08:16:07 - 08-Apr-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
08:13:51 - 08-Apr-26 |
| Buy* | 10,000 | 27.00p | Ordinary |
08:13:47 - 08-Apr-26 |
| Buy* | 20,000 | 27.00p | Ordinary |
08:13:07 - 08-Apr-26 |
| Buy* | 10,000 | 26.826p | Ordinary |
08:12:52 - 08-Apr-26 |
| Buy* | 10,000 | 26.826p | Ordinary |
08:12:51 - 08-Apr-26 |
| Buy* | 11,820 | 26.826p | Ordinary |
08:11:40 - 08-Apr-26 |
| Buy* | 10,000 | 26.826p | Ordinary |
08:08:16 - 08-Apr-26 |
| Sell* | 4,667 | 26.00p | SI Trade |
08:07:38 - 08-Apr-26 |
| Sell* | 7,582 | 26.325p | Ordinary |
08:07:00 - 08-Apr-26 |
| Sell* | 1,903 | 26.325p | Ordinary |
08:07:00 - 08-Apr-26 |