| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,992 | 59.50p | Automatic Execution |
10:38:55 - 23-Mar-26 |
| Sell* | 12,572 | 59.50p | Automatic Execution |
10:38:55 - 23-Mar-26 |
| Sell* | 30,758 | 60.00p | Ordinary |
09:01:01 - 23-Mar-26 |
| Sell* | 5,000 | 60.00p | Automatic Execution |
09:00:56 - 23-Mar-26 |
| Sell* | 26,529 | 60.00p | Automatic Execution |
09:00:56 - 23-Mar-26 |
| Sell* | 9 | 60.00p | Automatic Execution |
08:51:28 - 23-Mar-26 |
| Sell* | 13,000 | 60.00p | Automatic Execution |
08:51:28 - 23-Mar-26 |
| Sell* | 8,060 | 60.00p | Uncrossing Trade |
16:35:25 - 20-Mar-26 |
| Sell* | 10,000 | 60.30p | Ordinary |
15:45:08 - 20-Mar-26 |
| Sell* | 10,000 | 60.00p | Ordinary |
15:44:50 - 20-Mar-26 |
| Sell* | 2,059 | 60.50p | Automatic Execution |
12:35:04 - 20-Mar-26 |
| Buy* | 963 | 62.28p | Ordinary |
12:34:44 - 20-Mar-26 |
| Sell* | 801 | 60.52p | Ordinary |
10:47:59 - 20-Mar-26 |
| Sell* | 3 | 60.00p | Uncrossing Trade |
16:35:04 - 19-Mar-26 |
| Unknown* | 0 | 59.50p | SI Trade |
08:46:56 - 19-Mar-26 |
| Buy* | 395 | 61.70p | Ordinary |
08:19:10 - 19-Mar-26 |
| Sell* | 2 | 59.00p | Uncrossing Trade |
16:35:28 - 18-Mar-26 |
| Sell* | 824 | 60.6413p | Ordinary |
13:40:55 - 18-Mar-26 |
| Sell* | 2,000 | 60.645p | Ordinary |
12:24:11 - 18-Mar-26 |
| Unknown* | 46,994 | 59.00p | Ordinary |
11:04:59 - 18-Mar-26 |
| Sell* | 3,000 | 60.667p | Ordinary |
08:32:09 - 18-Mar-26 |
| Sell* | 8 | 59.00p | Uncrossing Trade |
16:35:26 - 17-Mar-26 |
| Sell* | 10,344 | 59.00p | Ordinary |
15:45:56 - 17-Mar-26 |
| Unknown* | 61,148 | 60.9258p | Ordinary |
15:27:44 - 17-Mar-26 |
| Sell* | 19,992 | 59.50p | Ordinary |
15:26:49 - 17-Mar-26 |
| Unknown* | 136,679 | 60.9289p | Negotiated Trade |
15:26:33 - 17-Mar-26 |
| Sell* | 36 | 59.50p | Automatic Execution |
15:15:22 - 17-Mar-26 |
| Sell* | 3,000 | 60.00p | Automatic Execution |
12:26:53 - 17-Mar-26 |
| Sell* | 7,025 | 59.50p | Ordinary |
11:42:14 - 17-Mar-26 |
| Unknown* | 50,000 | 60.9289p | Ordinary |
09:57:44 - 17-Mar-26 |
| Sell* | 4 | 59.50p | Uncrossing Trade |
16:35:21 - 16-Mar-26 |
| Sell* | 164 | 59.50p | Automatic Execution |
16:29:57 - 16-Mar-26 |
| Sell* | 13,083 | 59.50p | Ordinary |
09:39:11 - 16-Mar-26 |
| Sell* | 303 | 59.50p | Ordinary |
08:41:15 - 16-Mar-26 |
| Sell* | 9 | 59.50p | Automatic Execution |
08:02:10 - 16-Mar-26 |
| Unknown* | 10,190 | 59.00p | Negotiated Trade |
16:55:07 - 13-Mar-26 |
| Unknown* | 152,838 | 59.2045p | Negotiated Trade |
16:55:05 - 13-Mar-26 |
| Sell* | 18 | 59.50p | Uncrossing Trade |
16:35:16 - 13-Mar-26 |
| Sell* | 5,000 | 61.18p | Ordinary |
16:15:44 - 13-Mar-26 |
| Sell* | 957 | 59.50p | Automatic Execution |
16:13:18 - 13-Mar-26 |
| Sell* | 2,183 | 60.00p | Automatic Execution |
16:13:15 - 13-Mar-26 |
| Sell* | 27 | 60.00p | Automatic Execution |
16:11:30 - 13-Mar-26 |
| Sell* | 5,988 | 60.00p | Automatic Execution |
16:01:32 - 13-Mar-26 |
| Sell* | 7,611 | 60.00p | Ordinary |
12:21:35 - 13-Mar-26 |
| Unknown* | 2,000 | 61.50p | Ordinary |
11:27:02 - 13-Mar-26 |
| Sell* | 4,080 | 60.00p | Negotiated Trade |
08:02:27 - 13-Mar-26 |
| Sell* | 2 | 60.00p | Uncrossing Trade |
16:35:05 - 12-Mar-26 |
| Buy* | 2,500 | 61.9985p | Ordinary |
13:35:28 - 12-Mar-26 |
| Buy* | 2,000 | 61.997p | Ordinary |
08:39:53 - 12-Mar-26 |
| Buy* | 2,000 | 62.00p | Ordinary |
08:15:00 - 12-Mar-26 |
| Sell* | 1 | 60.00p | Uncrossing Trade |
16:35:08 - 11-Mar-26 |
| Sell* | 67 | 60.00p | Automatic Execution |
16:29:30 - 11-Mar-26 |
| Buy* | 2,000 | 62.00p | Ordinary |
16:28:33 - 11-Mar-26 |
| Sell* | 2 | 60.00p | SI Trade |
16:28:15 - 11-Mar-26 |
| Buy* | 5 | 63.00p | SI Trade |
16:28:15 - 11-Mar-26 |
| Sell* | 473 | 60.00p | Automatic Execution |
16:28:15 - 11-Mar-26 |
| Buy* | 2,000 | 62.31p | Ordinary |
08:45:04 - 11-Mar-26 |
| Buy* | 3,000 | 62.22p | Ordinary |
15:23:46 - 10-Mar-26 |
| Buy* | 2,000 | 62.31p | Ordinary |
15:18:25 - 10-Mar-26 |
| Sell* | 18,437 | 60.00p | Automatic Execution |
14:37:18 - 10-Mar-26 |
| Sell* | 10,000 | 60.00p | Automatic Execution |
12:55:53 - 10-Mar-26 |
| Buy* | 3,000 | 62.40p | Ordinary |
12:06:00 - 10-Mar-26 |
| Buy* | 2 | 60.00p | SI Trade |
09:59:44 - 10-Mar-26 |
| Buy* | 2 | 60.00p | SI Trade |
09:59:44 - 10-Mar-26 |
| Sell* | 10,000 | 60.00p | Automatic Execution |
09:59:44 - 10-Mar-26 |
| Sell* | 899 | 61.00p | Automatic Execution |
09:59:44 - 10-Mar-26 |
| Sell* | 7,528 | 61.00p | Ordinary |
09:44:50 - 10-Mar-26 |
| Sell* | 18 | 60.50p | Automatic Execution |
15:33:14 - 09-Mar-26 |
| Unknown* | 99,363 | 59.50p | Negotiated Trade |
15:05:10 - 09-Mar-26 |
| Sell* | 1,710 | 61.00p | Automatic Execution |
14:48:18 - 09-Mar-26 |
| Sell* | 3,290 | 61.00p | Automatic Execution |
14:13:20 - 09-Mar-26 |
| Sell* | 11,900 | 60.00p | Ordinary |
13:36:32 - 09-Mar-26 |
| Unknown* | 39,336 | 59.50p | Ordinary |
10:27:29 - 09-Mar-26 |
| Unknown* | 0 | 61.50p | SI Trade |
16:29:58 - 06-Mar-26 |
| Buy* | 2 | 61.50p | Automatic Execution |
16:29:58 - 06-Mar-26 |
| Buy* | 2,000 | 61.30p | Ordinary |
16:26:03 - 06-Mar-26 |
| Sell* | 100 | 59.50p | Automatic Execution |
15:15:12 - 06-Mar-26 |
| Sell* | 39,541 | 60.50p | Automatic Execution |
14:55:31 - 06-Mar-26 |
| Buy* | 5,000 | 61.50p | Ordinary |
14:55:02 - 06-Mar-26 |
| Buy* | 1 | 61.50p | SI Trade |
14:55:02 - 06-Mar-26 |
| Sell* | 5,000 | 61.00p | Automatic Execution |
14:55:02 - 06-Mar-26 |
| Sell* | 564 | 61.00p | Automatic Execution |
14:55:02 - 06-Mar-26 |
| Sell* | 13,320 | 61.00p | Ordinary |
14:54:28 - 06-Mar-26 |
| Sell* | 27,000 | 61.00p | Ordinary |
12:27:42 - 06-Mar-26 |
| Sell* | 5,746 | 61.00p | Ordinary |
11:32:38 - 06-Mar-26 |
| Sell* | 16,405 | 61.00p | Ordinary |
11:25:03 - 06-Mar-26 |
| Buy* | 5,000 | 62.00p | Ordinary |
11:20:55 - 06-Mar-26 |
| Sell* | 7,701 | 61.00p | Ordinary |
11:02:47 - 06-Mar-26 |
| Sell* | 7,933 | 61.00p | Ordinary |
09:40:58 - 06-Mar-26 |
| Sell* | 14 | 61.00p | Automatic Execution |
08:02:56 - 06-Mar-26 |
| Sell* | 7,700 | 61.00p | Negotiated Trade |
08:02:48 - 06-Mar-26 |
| Sell* | 1 | 61.00p | Uncrossing Trade |
16:35:00 - 05-Mar-26 |
| Sell* | 9,505 | 61.00p | Ordinary |
15:23:34 - 05-Mar-26 |
| Buy* | 2 | 63.50p | SI Trade |
08:18:44 - 05-Mar-26 |
| Sell* | 2 | 61.00p | Uncrossing Trade |
16:35:11 - 04-Mar-26 |
| Sell* | 9,387 | 61.00p | Automatic Execution |
16:11:00 - 04-Mar-26 |
| Sell* | 2 | 61.00p | Uncrossing Trade |
16:35:29 - 03-Mar-26 |
| Sell* | 489 | 61.00p | Automatic Execution |
16:29:29 - 03-Mar-26 |
| Sell* | 8,886 | 61.20p | Ordinary |
16:21:01 - 03-Mar-26 |
| Sell* | 2,609 | 61.20p | Ordinary |
12:40:21 - 03-Mar-26 |
| Buy* | 1,580 | 62.66p | Ordinary |
12:00:26 - 03-Mar-26 |
| Buy* | 1,580 | 62.66p | Ordinary |
11:55:50 - 03-Mar-26 |
| Sell* | 5,000 | 61.00p | Automatic Execution |
11:53:20 - 03-Mar-26 |
| Sell* | 39,541 | 61.00p | Automatic Execution |
11:53:20 - 03-Mar-26 |
| Sell* | 17,669 | 61.20p | Ordinary |
11:53:12 - 03-Mar-26 |
| Buy* | 12,692 | 62.675p | Ordinary |
11:49:54 - 03-Mar-26 |
| Buy* | 4,000 | 62.675p | Ordinary |
11:23:20 - 03-Mar-26 |
| Sell* | 7,813 | 61.00p | Automatic Execution |
08:34:55 - 03-Mar-26 |
| Sell* | 5,000 | 61.00p | Automatic Execution |
08:34:53 - 03-Mar-26 |
| Sell* | 29,539 | 61.00p | Automatic Execution |
08:34:53 - 03-Mar-26 |
| Sell* | 19,039 | 61.10p | Ordinary |
08:34:47 - 03-Mar-26 |
| Sell* | 184 | 61.00p | Automatic Execution |
16:29:53 - 02-Mar-26 |
| Sell* | 19,151 | 61.00p | Ordinary |
13:25:46 - 02-Mar-26 |
| Buy* | 5,000 | 63.00p | Ordinary |
12:50:39 - 02-Mar-26 |
| Sell* | 232 | 61.00p | Uncrossing Trade |
16:35:28 - 27-Feb-26 |
| Sell* | 10,000 | 61.10p | Ordinary |
14:10:24 - 27-Feb-26 |
| Sell* | 10,000 | 61.40p | Ordinary |
12:19:42 - 27-Feb-26 |
| Sell* | 19,247 | 61.50p | Ordinary |
10:59:35 - 27-Feb-26 |
| Sell* | 4,759 | 61.10p | Ordinary |
10:41:53 - 27-Feb-26 |
| Sell* | 28,616 | 61.10p | Ordinary |
10:00:59 - 27-Feb-26 |
| Sell* | 8 | 61.00p | Uncrossing Trade |
16:35:05 - 26-Feb-26 |
| Sell* | 244 | 61.00p | Automatic Execution |
16:29:30 - 26-Feb-26 |
| Sell* | 697 | 61.00p | Automatic Execution |
16:29:19 - 26-Feb-26 |
| Sell* | 7,034 | 61.08p | Ordinary |
16:08:27 - 26-Feb-26 |
| Sell* | 8,982 | 61.50p | Automatic Execution |
14:19:21 - 26-Feb-26 |
| Unknown* | 180,560 | 62.75p | Negotiated Trade |
13:31:48 - 26-Feb-26 |
| Unknown* | 19,247 | 61.50p | Ordinary |
11:55:00 - 26-Feb-26 |
| Unknown* | -19,247 | 61.50p | Ordinary Correction |
11:55:00 - 26-Feb-26 |
| Sell* | 1 | 61.50p | Ordinary |
11:31:51 - 26-Feb-26 |
| Unknown* | 0 | 61.50p | SI Trade |
10:15:23 - 26-Feb-26 |
| Sell* | 8,563 | 61.50p | Ordinary |
09:45:58 - 26-Feb-26 |
| Buy* | 10,009 | 61.90p | Ordinary |
15:35:43 - 25-Feb-26 |
| Sell* | 10,009 | 61.60p | Ordinary |
15:35:06 - 25-Feb-26 |
| Sell* | 6,658 | 61.50p | Ordinary |
15:28:34 - 25-Feb-26 |
| Sell* | 29,000 | 61.50p | Automatic Execution |
15:11:38 - 25-Feb-26 |
| Sell* | 32,500 | 61.50p | Ordinary |
14:58:39 - 25-Feb-26 |
| Sell* | 7,770 | 61.50p | Ordinary |
12:28:00 - 25-Feb-26 |
| Buy* | 2 | 64.00p | SI Trade |
09:59:45 - 25-Feb-26 |
| Sell* | 9 | 61.50p | SI Trade |
09:59:45 - 25-Feb-26 |
| Sell* | 11,858 | 61.50p | Uncrossing Trade |
16:35:22 - 24-Feb-26 |
| Sell* | 62 | 61.50p | Uncrossing Trade |
16:35:19 - 23-Feb-26 |
| Sell* | 3,192 | 61.52p | Ordinary |
11:05:39 - 23-Feb-26 |
| Sell* | 6,072 | 61.52p | Ordinary |
09:58:59 - 23-Feb-26 |
| Sell* | 13,538 | 61.52p | Ordinary |
09:53:43 - 23-Feb-26 |
| Sell* | 4 | 62.00p | Uncrossing Trade |
16:35:10 - 20-Feb-26 |
| Sell* | 4 | 61.50p | Uncrossing Trade |
16:35:07 - 19-Feb-26 |
| Sell* | 864 | 61.50p | Automatic Execution |
16:29:24 - 19-Feb-26 |
| Sell* | 522 | 61.50p | Automatic Execution |
16:14:19 - 19-Feb-26 |
| Sell* | 5,873 | 61.52p | Ordinary |
15:05:42 - 19-Feb-26 |
| Unknown* | 100,000 | 62.00p | Negotiated Trade |
15:03:15 - 19-Feb-26 |
| Sell* | 2 | 61.00p | Automatic Execution |
15:03:05 - 19-Feb-26 |
| Sell* | 4 | 61.00p | Automatic Execution |
15:03:05 - 19-Feb-26 |
| Sell* | 5 | 61.00p | Automatic Execution |
15:03:05 - 19-Feb-26 |
| Sell* | 2 | 61.50p | Automatic Execution |
15:03:05 - 19-Feb-26 |
| Sell* | 23,320 | 62.00p | Automatic Execution |
15:03:05 - 19-Feb-26 |
| Buy* | 12,000 | 62.00p | Ordinary |
16:36:30 - 18-Feb-26 |
| Sell* | 4,413 | 62.00p | Automatic Execution |
13:09:14 - 18-Feb-26 |
| Sell* | 9,576 | 62.00p | Ordinary |
10:38:59 - 18-Feb-26 |
| Buy* | 6 | 64.00p | SI Trade |
08:04:05 - 18-Feb-26 |
| Buy* | 4 | 64.00p | SI Trade |
08:03:34 - 18-Feb-26 |
| Buy* | 2 | 63.50p | SI Trade |
15:41:11 - 17-Feb-26 |
| Buy* | 94 | 63.50p | Automatic Execution |
15:41:11 - 17-Feb-26 |
| Sell* | 1,614 | 62.00p | Uncrossing Trade |
16:35:20 - 16-Feb-26 |
| Sell* | 1,877 | 62.00p | Ordinary |
15:21:00 - 16-Feb-26 |
| Sell* | 157 | 62.00p | Ordinary |
11:27:30 - 16-Feb-26 |
| Sell* | 157 | 62.015p | Ordinary |
10:59:19 - 16-Feb-26 |
| Buy* | 6 | 63.00p | Automatic Execution |
08:06:00 - 16-Feb-26 |
| Buy* | 1 | 63.00p | SI Trade |
08:05:57 - 16-Feb-26 |
| Unknown* | 0 | 62.00p | SI Trade |
08:05:57 - 16-Feb-26 |
| Buy* | 1 | 63.00p | SI Trade |
08:05:57 - 16-Feb-26 |
| Sell* | 205 | 62.00p | Uncrossing Trade |
16:35:22 - 13-Feb-26 |
| Sell* | 459 | 62.01p | Ordinary |
16:27:13 - 13-Feb-26 |
| Buy* | 2 | 63.00p | SI Trade |
15:46:28 - 13-Feb-26 |
| Buy* | 7 | 63.00p | SI Trade |
14:32:55 - 13-Feb-26 |
| Buy* | 10 | 63.00p | SI Trade |
14:32:04 - 13-Feb-26 |
| Unknown* | 0 | 63.00p | SI Trade |
10:55:09 - 13-Feb-26 |
| Sell* | 1,891 | 62.01p | Ordinary |
10:19:05 - 13-Feb-26 |
| Sell* | 8,100 | 60.53p | Negotiated Trade |
09:49:10 - 13-Feb-26 |
| Sell* | 4,788 | 62.015p | Ordinary |
11:14:40 - 12-Feb-26 |
| Sell* | 6,384 | 62.015p | Ordinary |
08:13:30 - 12-Feb-26 |
| Sell* | 11,810 | 61.025p | Ordinary |
08:02:02 - 12-Feb-26 |
| Sell* | 7,500 | 62.015p | Ordinary |
16:07:16 - 11-Feb-26 |
| Sell* | 142 | 62.00p | Automatic Execution |
15:22:17 - 11-Feb-26 |
| Sell* | 3,332 | 62.015p | Ordinary |
15:14:54 - 11-Feb-26 |
| Sell* | 2,343 | 62.02p | Ordinary |
12:23:01 - 11-Feb-26 |
| Sell* | 1,660 | 62.02p | Ordinary |
11:11:32 - 11-Feb-26 |
| Buy* | 2 | 63.50p | SI Trade |
09:56:40 - 11-Feb-26 |
| Unknown* | 0 | 63.50p | SI Trade |
09:56:40 - 11-Feb-26 |
| Sell* | 4,000 | 62.02p | Ordinary |
09:20:21 - 11-Feb-26 |
| Buy* | 2 | 64.00p | SI Trade |
09:20:21 - 11-Feb-26 |
| Buy* | 7,915 | 62.70p | Ordinary |
09:27:03 - 10-Feb-26 |
| Buy* | 41 | 63.50p | Automatic Execution |
12:53:11 - 09-Feb-26 |
| Buy* | 783 | 62.80p | Ordinary |
11:18:56 - 09-Feb-26 |
| Sell* | 2 | 61.00p | Automatic Execution |
09:29:36 - 09-Feb-26 |
| Sell* | 7,925 | 62.00p | Automatic Execution |
09:29:35 - 09-Feb-26 |
| Sell* | 2 | 61.00p | SI Trade |
09:29:33 - 09-Feb-26 |
| Sell* | 29,961 | 62.00p | Automatic Execution |
09:29:33 - 09-Feb-26 |
| Sell* | 81 | 62.00p | Automatic Execution |
16:26:12 - 06-Feb-26 |
| Sell* | 19,251 | 62.00p | Ordinary |
12:30:44 - 06-Feb-26 |
| Unknown* | 90,000 | 62.00p | Negotiated Trade |
11:03:13 - 06-Feb-26 |