| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 695 | 35.40p | Ordinary |
11:41:57 - 21-May-26 |
| Unknown* | 757 | 36.00p | Uncrossing Trade |
11:00:24 - 21-May-26 |
| Buy* | 6,764 | 36.96p | Ordinary |
10:22:37 - 21-May-26 |
| Buy* | 3 | 37.00p | SI Trade |
08:56:20 - 21-May-26 |
| Unknown* | 500 | 36.00p | Uncrossing Trade |
08:00:14 - 21-May-26 |
| Unknown* | 746 | 36.00p | Uncrossing Trade |
11:00:04 - 20-May-26 |
| Sell* | 5,000 | 35.925p | Ordinary |
15:34:09 - 19-May-26 |
| Unknown* | 3 | 36.00p | SI Trade |
06:51:27 - 19-May-26 |
| Unknown* | 3 | 36.00p | SI Trade |
06:51:27 - 19-May-26 |
| Unknown* | 0 | 36.00p | SI Trade |
06:28:00 - 19-May-26 |
| Unknown* | 0 | 36.00p | SI Trade |
06:27:59 - 19-May-26 |
| Buy* | 1 | 36.96p | Ordinary |
09:40:55 - 18-May-26 |
| Buy* | 2 | 36.96p | Ordinary |
08:38:08 - 18-May-26 |
| Buy* | 2,890 | 36.05p | Ordinary |
15:08:01 - 15-May-26 |
| Buy* | 740 | 36.05p | Ordinary |
12:49:01 - 15-May-26 |
| Sell* | 6 | 35.00p | Ordinary |
09:15:46 - 15-May-26 |
| Unknown* | 0 | 35.00p | SI Trade |
09:15:46 - 15-May-26 |
| Sell* | 7 | 35.00p | SI Trade |
09:15:46 - 15-May-26 |
| Sell* | 57 | 35.00p | Ordinary |
09:10:46 - 15-May-26 |
| Sell* | 13 | 35.00p | Ordinary |
08:02:38 - 15-May-26 |
| Buy* | 3 | 37.00p | SI Trade |
09:06:06 - 14-May-26 |
| Buy* | 5,000 | 36.05p | Ordinary |
08:25:28 - 14-May-26 |
| Buy* | 270 | 36.05p | Ordinary |
08:04:05 - 14-May-26 |
| Buy* | 4,750 | 36.05p | Ordinary |
15:13:34 - 13-May-26 |
| Buy* | 5,000 | 36.05p | Ordinary |
14:08:30 - 13-May-26 |
| Buy* | 5 | 37.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:15:53 - 13-May-26 |
| Sell* | 1 | 35.40p | Ordinary |
13:08:32 - 12-May-26 |
| Buy* | 18,178 | 36.05p | Ordinary |
10:48:28 - 12-May-26 |
| Sell* | 847 | 35.40p | Ordinary |
09:04:54 - 12-May-26 |
| Buy* | 1 | 36.96p | Ordinary |
16:08:47 - 11-May-26 |
| Buy* | 2,500 | 37.00p | Ordinary |
15:37:11 - 11-May-26 |
| Sell* | 5,000 | 35.925p | Ordinary |
15:25:38 - 11-May-26 |
| Buy* | 15,000 | 37.00p | Ordinary |
14:03:53 - 11-May-26 |
| Sell* | 14,224 | 35.855p | Ordinary |
13:35:10 - 11-May-26 |
| Buy* | 6,756 | 37.00p | Ordinary |
10:57:37 - 11-May-26 |
| Buy* | 2 | 37.00p | Ordinary |
08:34:04 - 11-May-26 |
| Buy* | 1,612 | 37.00p | Ordinary |
14:55:57 - 08-May-26 |
| Unknown* | 50,000 | 36.70p | Ordinary |
08:48:20 - 08-May-26 |
| Buy* | 4 | 37.00p | Ordinary |
08:33:14 - 08-May-26 |
| Sell* | 3 | 35.00p | SI Trade |
14:02:45 - 07-May-26 |
| Sell* | 23,797 | 35.70p | Ordinary |
10:35:05 - 07-May-26 |
| Buy* | 30,000 | 36.70p | Ordinary |
09:50:58 - 07-May-26 |
| Unknown* | 0 | 37.00p | SI Trade |
09:27:01 - 07-May-26 |
| Buy* | 4 | 37.00p | Ordinary |
09:07:48 - 07-May-26 |
| Buy* | 1 | 37.00p | SI Trade |
09:07:48 - 07-May-26 |
| Buy* | 13,888 | 36.00p | Ordinary |
09:07:02 - 07-May-26 |
| Buy* | 5 | 36.00p | Ordinary |
08:38:07 - 07-May-26 |
| Sell* | 15 | 35.00p | Ordinary |
11:22:03 - 06-May-26 |
| Unknown* | 50,000 | 35.989p | Ordinary |
10:28:05 - 06-May-26 |
| Buy* | 2,767 | 35.989p | Ordinary |
08:55:24 - 06-May-26 |
| Sell* | 8,462 | 35.456p | Ordinary |
16:25:20 - 05-May-26 |
| Sell* | 15,152 | 35.456p | Ordinary |
15:48:45 - 05-May-26 |
| Sell* | 3,000 | 35.40p | Ordinary |
14:59:56 - 05-May-26 |
| Buy* | 12 | 36.00p | Ordinary |
14:37:32 - 05-May-26 |
| Sell* | 875 | 35.38p | Ordinary |
13:32:14 - 05-May-26 |
| Sell* | 2,500 | 35.38p | Ordinary |
13:02:20 - 05-May-26 |
| Buy* | 30 | 36.00p | Ordinary |
12:23:23 - 05-May-26 |
| Sell* | 4,872 | 35.31p | Ordinary |
12:14:07 - 05-May-26 |
| Buy* | 10,411 | 35.99p | Ordinary |
08:54:16 - 05-May-26 |
| Buy* | 2 | 36.00p | SI Trade |
08:43:03 - 05-May-26 |
| Buy* | 30,000 | 35.7499p | Ordinary |
08:42:43 - 05-May-26 |
| Sell* | 70 | 34.00p | Ordinary |
08:01:06 - 05-May-26 |
| Buy* | 25,000 | 35.75p | Ordinary |
13:45:41 - 01-May-26 |
| Buy* | 2,810 | 35.75p | Ordinary |
12:40:55 - 01-May-26 |
| Unknown* | 50,000 | 36.00p | Ordinary |
10:15:12 - 01-May-26 |
| Sell* | 10,000 | 34.50p | Ordinary |
13:26:07 - 30-Apr-26 |
| Buy* | 4 | 35.75p | Ordinary |
08:40:28 - 30-Apr-26 |
| Sell* | 29 | 34.04p | Ordinary |
08:36:42 - 30-Apr-26 |
| Buy* | 25,000 | 35.499p | Ordinary |
08:34:22 - 30-Apr-26 |
| Buy* | 6,500 | 35.499p | Ordinary |
08:33:50 - 30-Apr-26 |
| Buy* | 6,500 | 35.28p | Ordinary |
08:33:25 - 30-Apr-26 |
| Buy* | 3,000 | 35.28p | Ordinary |
08:23:46 - 30-Apr-26 |
| Buy* | 475 | 35.28p | Ordinary |
08:23:02 - 30-Apr-26 |
| Sell* | 8,289 | 34.30p | Ordinary |
16:24:01 - 29-Apr-26 |
| Sell* | 2,010 | 34.04p | Ordinary |
11:49:02 - 29-Apr-26 |
| Sell* | 20,000 | 34.30p | Ordinary |
09:25:50 - 29-Apr-26 |
| Buy* | 10,000 | 35.28p | Ordinary |
15:58:33 - 28-Apr-26 |
| Buy* | 8 | 35.75p | Ordinary |
12:40:38 - 28-Apr-26 |
| Buy* | 15,000 | 35.50p | Ordinary |
16:11:44 - 27-Apr-26 |
| Unknown* | 2,500,000 | 34.00p | Negotiated Trade |
16:09:36 - 27-Apr-26 |
| Unknown* | 400,000 | 34.00p | Negotiated Trade |
16:09:07 - 27-Apr-26 |
| Unknown* | 67,368 | 34.05p | Ordinary |
15:57:40 - 27-Apr-26 |
| Unknown* | 2,928,258 | 34.00p | Negotiated Trade |
15:45:55 - 27-Apr-26 |
| Unknown* | 0 | 36.00p | SI Trade |
15:38:39 - 27-Apr-26 |
| Buy* | 75 | 36.00p | Ordinary |
15:38:27 - 27-Apr-26 |
| Sell* | 10,000 | 35.00p | Ordinary |
15:37:51 - 27-Apr-26 |
| Sell* | 10,000 | 35.00p | Ordinary |
15:37:32 - 27-Apr-26 |
| Buy* | 3 | 36.00p | SI Trade |
15:29:11 - 27-Apr-26 |
| Unknown* | 77,282 | 35.00p | Negotiated Trade |
15:27:39 - 27-Apr-26 |
| Buy* | 27 | 36.20p | Ordinary |
11:53:04 - 27-Apr-26 |
| Sell* | 1,350 | 35.666p | Ordinary |
10:30:37 - 27-Apr-26 |
| Sell* | 1,670 | 35.666p | Ordinary |
10:24:37 - 27-Apr-26 |
| Sell* | 10,000 | 35.625p | Ordinary |
10:52:40 - 24-Apr-26 |
| Sell* | 25,000 | 35.625p | Ordinary |
10:09:02 - 24-Apr-26 |
| Sell* | 1,562 | 35.00p | Ordinary |
09:59:12 - 24-Apr-26 |
| Sell* | 5,000 | 35.625p | Ordinary |
10:35:40 - 23-Apr-26 |
| Buy* | 2 | 36.20p | Ordinary |
16:16:16 - 22-Apr-26 |
| Buy* | 6 | 36.20p | Ordinary |
14:42:19 - 22-Apr-26 |
| Buy* | 5 | 36.20p | Ordinary |
10:05:41 - 22-Apr-26 |
| Buy* | 3 | 37.00p | Ordinary |
10:41:16 - 21-Apr-26 |
| Buy* | 1 | 37.00p | SI Trade |
10:41:15 - 21-Apr-26 |
| Buy* | 3,924 | 36.20p | Ordinary |
09:46:24 - 21-Apr-26 |
| Sell* | 1,880 | 35.625p | Ordinary |
08:50:57 - 21-Apr-26 |
| Buy* | 5 | 36.20p | Ordinary |
08:30:21 - 21-Apr-26 |
| Buy* | 2,488 | 37.00p | Suspected BUY Trade |
16:35:27 - 20-Apr-26 |
| Sell* | 5,000 | 35.625p | Ordinary |
16:20:16 - 20-Apr-26 |
| Sell* | 2,500 | 35.615p | Ordinary |
14:07:55 - 20-Apr-26 |
| Sell* | 5,000 | 35.615p | Ordinary |
10:32:12 - 20-Apr-26 |
| Buy* | 1,381 | 36.20p | Ordinary |
08:46:09 - 20-Apr-26 |
| Sell* | 10,000 | 35.60p | Ordinary |
16:19:14 - 17-Apr-26 |
| Sell* | 6,214 | 35.28p | Ordinary |
16:18:48 - 17-Apr-26 |
| Buy* | 1,370 | 36.24p | Ordinary |
15:54:20 - 17-Apr-26 |
| Sell* | 400 | 35.28p | Ordinary |
15:19:56 - 17-Apr-26 |
| Sell* | 5,000 | 35.275p | Ordinary |
13:12:03 - 17-Apr-26 |
| Buy* | 6 | 36.66p | Ordinary |
11:54:03 - 17-Apr-26 |
| Buy* | 2 | 36.66p | Ordinary |
10:47:22 - 17-Apr-26 |
| Sell* | 21,234 | 35.275p | Ordinary |
11:37:47 - 16-Apr-26 |
| Sell* | 26 | 35.04p | Ordinary |
09:58:01 - 16-Apr-26 |
| Buy* | 13,000 | 37.00p | Suspected BUY Trade |
09:00:26 - 16-Apr-26 |
| Sell* | 12,000 | 35.90p | Ordinary |
10:17:53 - 15-Apr-26 |
| Sell* | 26 | 35.90p | Ordinary |
14:44:40 - 13-Apr-26 |
| Sell* | 14,000 | 35.90p | Ordinary |
11:33:38 - 13-Apr-26 |
| Buy* | 2 | 36.08p | Ordinary |
08:35:07 - 13-Apr-26 |
| Buy* | 5 | 36.08p | Ordinary |
08:34:10 - 13-Apr-26 |
| Buy* | 6,919 | 36.08p | Ordinary |
14:07:58 - 10-Apr-26 |
| Sell* | 1,500 | 35.70p | Ordinary |
12:15:25 - 10-Apr-26 |
| Buy* | 19,401 | 36.08p | Ordinary |
10:10:50 - 10-Apr-26 |
| Sell* | 3,326 | 35.70p | Ordinary |
09:32:22 - 10-Apr-26 |
| Buy* | 1 | 37.00p | SI Trade |
09:03:54 - 10-Apr-26 |
| Buy* | 3 | 37.00p | Ordinary |
08:56:20 - 10-Apr-26 |
| Unknown* | 0 | 37.00p | SI Trade |
08:56:20 - 10-Apr-26 |
| Buy* | 19,380 | 36.08p | Ordinary |
08:40:33 - 10-Apr-26 |
| Sell* | 34,617 | 35.20p | Ordinary |
12:09:10 - 09-Apr-26 |
| Sell* | 11,364 | 35.20p | Ordinary |
11:17:19 - 09-Apr-26 |
| Buy* | 4 | 37.00p | SI Trade |
11:09:31 - 09-Apr-26 |
| Buy* | 33,512 | 36.09p | Ordinary |
14:24:07 - 08-Apr-26 |
| Sell* | 1,446 | 35.15p | Ordinary |
12:33:22 - 08-Apr-26 |
| Sell* | 3,095 | 35.15p | Ordinary |
12:23:46 - 08-Apr-26 |
| Unknown* | 40,000 | 36.09p | Ordinary |
12:16:49 - 08-Apr-26 |
| Unknown* | 40,000 | 35.15p | Ordinary |
12:15:05 - 08-Apr-26 |
| Sell* | 14,500 | 35.68p | Ordinary |
09:35:14 - 08-Apr-26 |
| Sell* | 10,000 | 35.68p | Ordinary |
08:52:38 - 08-Apr-26 |
| Sell* | 8,000 | 35.30p | Ordinary |
11:16:32 - 07-Apr-26 |
| Sell* | 2 | 35.70p | Ordinary |
08:45:09 - 07-Apr-26 |
| Sell* | 1 | 35.10p | Ordinary |
14:53:32 - 02-Apr-26 |
| Sell* | 1 | 35.00p | SI Trade |
14:29:26 - 02-Apr-26 |
| Sell* | 6 | 35.00p | Ordinary |
14:05:07 - 02-Apr-26 |
| Sell* | 4 | 35.00p | SI Trade |
14:05:07 - 02-Apr-26 |
| Sell* | 10,000 | 35.70p | Ordinary |
16:16:22 - 01-Apr-26 |
| Sell* | 5,000 | 35.70p | Ordinary |
16:08:38 - 01-Apr-26 |
| Sell* | 20 | 35.35p | Ordinary |
14:01:41 - 01-Apr-26 |
| Sell* | 5,000 | 35.35p | Ordinary |
13:07:02 - 01-Apr-26 |
| Sell* | 2,352 | 35.70p | Ordinary |
11:41:55 - 01-Apr-26 |
| Sell* | 1,674 | 35.73p | Ordinary |
09:56:05 - 01-Apr-26 |
| Buy* | 1 | 36.50p | Ordinary |
08:59:01 - 01-Apr-26 |
| Sell* | 1,086 | 35.35p | Ordinary |
08:28:45 - 01-Apr-26 |
| Unknown* | 30,000 | 35.73p | Ordinary |
08:09:29 - 01-Apr-26 |
| Sell* | 12,250 | 35.35p | Ordinary |
08:06:16 - 01-Apr-26 |
| Unknown* | 50,000 | 35.74p | Ordinary |
12:42:58 - 31-Mar-26 |
| Sell* | 50 | 35.30p | Ordinary |
14:18:36 - 30-Mar-26 |
| Sell* | 5,000 | 35.78p | Ordinary |
10:06:33 - 30-Mar-26 |
| Sell* | 7,250 | 35.80p | Ordinary |
09:12:17 - 30-Mar-26 |
| Sell* | 2 | 35.80p | Ordinary |
08:33:52 - 30-Mar-26 |
| Sell* | 11,000 | 35.45p | Ordinary |
13:35:07 - 27-Mar-26 |
| Sell* | 10 | 35.30p | Ordinary |
12:54:48 - 27-Mar-26 |
| Sell* | 2,759 | 35.88p | Ordinary |
12:36:00 - 27-Mar-26 |
| Unknown* | 100,000 | 34.50p | Negotiated Trade |
12:34:05 - 27-Mar-26 |
| Sell* | 334 | 35.88p | Ordinary |
08:34:49 - 27-Mar-26 |
| Unknown* | 1,000,000 | 35.50p | Negotiated Trade |
15:01:44 - 26-Mar-26 |
| Unknown* | 1,000,000 | 35.86p | Negotiated Trade |
14:55:46 - 26-Mar-26 |
| Sell* | 3,000 | 35.50p | Ordinary |
11:21:54 - 26-Mar-26 |
| Sell* | 1 | 35.50p | Ordinary |
09:47:36 - 26-Mar-26 |
| Unknown* | 0 | 35.00p | SI Trade |
08:02:47 - 26-Mar-26 |
| Sell* | 10,000 | 35.50p | Ordinary |
16:16:23 - 25-Mar-26 |
| Sell* | 11 | 35.00p | Ordinary |
14:47:11 - 25-Mar-26 |
| Sell* | 15,000 | 35.88p | Ordinary |
14:08:03 - 25-Mar-26 |
| Sell* | 1,874 | 35.44p | Ordinary |
13:20:38 - 25-Mar-26 |
| Buy* | 1 | 36.50p | Ordinary |
12:56:45 - 25-Mar-26 |
| Sell* | 5,000 | 35.44p | Ordinary |
12:33:34 - 25-Mar-26 |
| Unknown* | 1,700 | 36.00p | Negotiated Trade |
12:05:14 - 25-Mar-26 |
| Unknown* | 1,689 | 36.00p | Negotiated Trade |
12:05:14 - 25-Mar-26 |
| Sell* | 5,500 | 35.44p | Ordinary |
09:38:52 - 25-Mar-26 |
| Sell* | 36 | 35.00p | Ordinary |
08:04:34 - 25-Mar-26 |
| Unknown* | 190,000 | 35.75p | Negotiated Trade |
15:34:39 - 24-Mar-26 |
| Unknown* | 100,000 | 35.44p | Negotiated Trade |
13:23:46 - 24-Mar-26 |
| Sell* | 14,109 | 35.44p | Ordinary |
12:45:58 - 24-Mar-26 |
| Sell* | 5,850 | 35.00p | Ordinary |
09:54:19 - 24-Mar-26 |
| Sell* | 10,000 | 35.50p | Ordinary |
16:53:22 - 23-Mar-26 |
| Sell* | 17,500 | 35.44p | Ordinary |
13:15:10 - 23-Mar-26 |
| Sell* | 5,000 | 35.88p | Ordinary |
12:49:03 - 23-Mar-26 |
| Sell* | 7,500 | 35.44p | Ordinary |
12:29:27 - 23-Mar-26 |
| Unknown* | 175,000 | 36.00p | Negotiated Trade |
12:15:41 - 23-Mar-26 |
| Sell* | 10,000 | 35.85p | Ordinary |
11:56:40 - 23-Mar-26 |
| Sell* | 7,500 | 35.44p | Ordinary |
10:42:27 - 23-Mar-26 |
| Sell* | 5,554 | 35.88p | Ordinary |
09:08:15 - 23-Mar-26 |
| Buy* | 2 | 36.50p | Ordinary |
09:00:18 - 23-Mar-26 |
| Unknown* | 100,000 | 35.44p | Negotiated Trade |
08:40:07 - 23-Mar-26 |
| Unknown* | 1,500,000 | 35.255p | Negotiated Trade |
16:49:25 - 20-Mar-26 |
| Sell* | 6,138 | 35.88p | Ordinary |
13:14:55 - 20-Mar-26 |