| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,651 | 27.20p | Uncrossing Trade |
16:35:29 - 22-Apr-26 |
| Buy* | 73 | 27.30p | Automatic Execution |
16:06:50 - 22-Apr-26 |
| Sell* | 3,714 | 27.033p | Ordinary |
15:54:14 - 22-Apr-26 |
| Sell* | 334 | 27.00p | Automatic Execution |
15:48:38 - 22-Apr-26 |
| Sell* | 24 | 27.00p | Automatic Execution |
15:48:38 - 22-Apr-26 |
| Buy* | 3 | 27.35p | SI Trade |
15:38:51 - 22-Apr-26 |
| Buy* | 361 | 27.35p | SI Trade |
15:38:51 - 22-Apr-26 |
| Sell* | 1,780 | 27.00p | Automatic Execution |
15:38:51 - 22-Apr-26 |
| Unknown* | 232 | 27.175p | SI Trade |
15:38:13 - 22-Apr-26 |
| Unknown* | 232 | 27.175p | SI Trade |
15:24:34 - 22-Apr-26 |
| Buy* | 232 | 27.275p | SI Trade |
15:09:50 - 22-Apr-26 |
| Unknown* | 284 | 27.20p | OTC Trade |
15:09:20 - 22-Apr-26 |
| Buy* | 284 | 27.20p | SI Trade |
15:09:20 - 22-Apr-26 |
| Sell* | 5,086 | 27.00p | Automatic Execution |
15:04:49 - 22-Apr-26 |
| Unknown* | 232 | 27.175p | SI Trade |
15:00:30 - 22-Apr-26 |
| Unknown* | 233 | 27.10p | SI Trade |
14:49:51 - 22-Apr-26 |
| Sell* | 10,000 | 27.20p | Automatic Execution |
14:49:38 - 22-Apr-26 |
| Sell* | 4,779 | 27.2185p | Ordinary |
14:49:35 - 22-Apr-26 |
| Sell* | 165 | 27.10p | Automatic Execution |
14:48:24 - 22-Apr-26 |
| Buy* | 828 | 27.30p | Automatic Execution |
14:48:23 - 22-Apr-26 |
| Buy* | 189 | 27.30p | Automatic Execution |
14:48:23 - 22-Apr-26 |
| Buy* | 114 | 27.30p | SI Trade |
14:36:45 - 22-Apr-26 |
| Sell* | 2,499 | 26.75p | Automatic Execution |
14:36:45 - 22-Apr-26 |
| Buy* | 2,850 | 27.195p | Ordinary |
14:26:58 - 22-Apr-26 |
| Sell* | 696 | 26.75p | Automatic Execution |
14:25:55 - 22-Apr-26 |
| Unknown* | 1,026 | 26.75p | OTC Trade |
13:58:19 - 22-Apr-26 |
| Sell* | 1,027 | 26.75p | SI Trade |
13:58:19 - 22-Apr-26 |
| Buy* | 5 | 27.25p | SI Trade |
13:13:20 - 22-Apr-26 |
| Buy* | 492 | 27.25p | Automatic Execution |
13:13:20 - 22-Apr-26 |
| Sell* | 18 | 26.75p | Automatic Execution |
12:38:57 - 22-Apr-26 |
| Buy* | 145 | 27.30p | SI Trade |
12:18:00 - 22-Apr-26 |
| Sell* | 11 | 26.75p | SI Trade |
11:59:11 - 22-Apr-26 |
| Buy* | 307 | 27.25p | Automatic Execution |
11:34:34 - 22-Apr-26 |
| Sell* | 9,168 | 26.9302p | Ordinary |
11:28:19 - 22-Apr-26 |
| Buy* | 21 | 27.225p | Ordinary |
11:23:46 - 22-Apr-26 |
| Buy* | 7 | 27.25p | SI Trade |
11:16:59 - 22-Apr-26 |
| Buy* | 10,000 | 27.195p | Ordinary |
11:13:26 - 22-Apr-26 |
| Buy* | 4,000 | 27.1945p | Ordinary |
11:11:05 - 22-Apr-26 |
| Sell* | 44,911 | 26.805p | Ordinary |
11:09:04 - 22-Apr-26 |
| Buy* | 448 | 27.25p | Automatic Execution |
10:27:24 - 22-Apr-26 |
| Buy* | 1 | 27.25p | Automatic Execution |
10:25:43 - 22-Apr-26 |
| Sell* | 3,228 | 27.25p | Automatic Execution |
10:25:17 - 22-Apr-26 |
| Buy* | 1,085 | 27.25p | Automatic Execution |
10:25:17 - 22-Apr-26 |
| Buy* | 255 | 27.20p | Automatic Execution |
10:25:17 - 22-Apr-26 |
| Buy* | 1,119 | 27.20p | Automatic Execution |
10:25:17 - 22-Apr-26 |
| Buy* | 4,313 | 27.20p | Automatic Execution |
10:25:17 - 22-Apr-26 |
| Buy* | 11 | 27.1675p | Ordinary |
10:03:09 - 22-Apr-26 |
| Buy* | 1 | 27.20p | SI Trade |
08:46:28 - 22-Apr-26 |
| Sell* | 45 | 26.50p | SI Trade |
08:46:26 - 22-Apr-26 |
| Buy* | 3 | 27.20p | SI Trade |
08:46:26 - 22-Apr-26 |
| Sell* | 342 | 26.50p | SI Trade |
08:46:26 - 22-Apr-26 |
| Buy* | 365 | 27.20p | SI Trade |
08:46:26 - 22-Apr-26 |
| Buy* | 1 | 27.20p | SI Trade |
08:46:26 - 22-Apr-26 |
| Buy* | 2 | 27.20p | SI Trade |
08:46:26 - 22-Apr-26 |
| Buy* | 3 | 27.20p | SI Trade |
08:46:26 - 22-Apr-26 |
| Buy* | 100 | 27.20p | SI Trade |
08:46:26 - 22-Apr-26 |
| Sell* | 3 | 26.50p | SI Trade |
08:46:26 - 22-Apr-26 |
| Sell* | 3 | 26.50p | SI Trade |
08:46:26 - 22-Apr-26 |
| Buy* | 13 | 27.20p | SI Trade |
08:46:26 - 22-Apr-26 |
| Sell* | 36,456 | 26.838p | Ordinary |
08:44:59 - 22-Apr-26 |
| Sell* | 4,000 | 26.8388p | Ordinary |
08:31:16 - 22-Apr-26 |
| Buy* | 7 | 27.31p | Ordinary |
08:20:16 - 22-Apr-26 |
| Buy* | 1 | 27.31p | Ordinary |
08:10:30 - 22-Apr-26 |
| Buy* | 409 | 27.25p | Suspected BUY Trade |
16:35:05 - 21-Apr-26 |
| Sell* | 1,848 | 27.058p | Ordinary |
15:38:10 - 21-Apr-26 |
| Sell* | 1,107 | 26.95p | Automatic Execution |
15:04:43 - 21-Apr-26 |
| Sell* | 1,829 | 26.63p | Ordinary |
14:57:18 - 21-Apr-26 |
| Buy* | 7 | 27.35p | SI Trade |
14:25:53 - 21-Apr-26 |
| Sell* | 4 | 26.55p | SI Trade |
14:25:53 - 21-Apr-26 |
| Sell* | 2,042 | 26.55p | SI Trade |
14:25:53 - 21-Apr-26 |
| Buy* | 3 | 27.35p | SI Trade |
14:25:53 - 21-Apr-26 |
| Buy* | 2,000 | 27.2612p | Ordinary |
13:26:53 - 21-Apr-26 |
| Buy* | 600 | 27.2972p | Ordinary |
12:51:27 - 21-Apr-26 |
| Sell* | 30,674 | 26.8388p | Ordinary |
12:37:25 - 21-Apr-26 |
| Sell* | 3,839 | 26.838p | Ordinary |
12:05:04 - 21-Apr-26 |
| Buy* | 10 | 27.35p | SI Trade |
11:32:42 - 21-Apr-26 |
| Buy* | 25 | 27.35p | SI Trade |
11:32:42 - 21-Apr-26 |
| Buy* | 7 | 27.35p | SI Trade |
11:32:42 - 21-Apr-26 |
| Sell* | 4 | 26.55p | SI Trade |
11:32:42 - 21-Apr-26 |
| Buy* | 3,648 | 27.27p | Ordinary |
11:32:26 - 21-Apr-26 |
| Buy* | 23,669 | 27.262p | Ordinary |
11:14:27 - 21-Apr-26 |
| Buy* | 72 | 27.27p | Ordinary |
09:44:29 - 21-Apr-26 |
| Sell* | 74 | 26.63p | Ordinary |
09:23:11 - 21-Apr-26 |
| Buy* | 2 | 28.00p | SI Trade |
08:46:47 - 21-Apr-26 |
| Unknown* | 0 | 27.40p | SI Trade |
08:46:46 - 21-Apr-26 |
| Buy* | 5 | 27.40p | SI Trade |
08:46:46 - 21-Apr-26 |
| Sell* | 85 | 26.55p | SI Trade |
08:46:43 - 21-Apr-26 |
| Sell* | 2 | 26.55p | SI Trade |
08:46:43 - 21-Apr-26 |
| Buy* | 12 | 27.40p | SI Trade |
08:46:43 - 21-Apr-26 |
| Buy* | 4 | 27.40p | SI Trade |
08:46:43 - 21-Apr-26 |
| Buy* | 4 | 27.40p | SI Trade |
08:46:43 - 21-Apr-26 |
| Buy* | 250 | 27.40p | SI Trade |
08:46:43 - 21-Apr-26 |
| Sell* | 3 | 26.55p | SI Trade |
08:46:43 - 21-Apr-26 |
| Buy* | 4 | 27.40p | SI Trade |
08:46:43 - 21-Apr-26 |
| Buy* | 18 | 27.40p | SI Trade |
08:46:43 - 21-Apr-26 |
| Buy* | 1,000 | 27.40p | SI Trade |
08:46:43 - 21-Apr-26 |
| Buy* | 36 | 27.40p | SI Trade |
08:46:43 - 21-Apr-26 |
| Buy* | 3 | 27.40p | SI Trade |
08:46:43 - 21-Apr-26 |
| Sell* | 3 | 26.55p | SI Trade |
08:46:43 - 21-Apr-26 |
| Buy* | 29,143 | 27.179p | Ordinary |
08:46:23 - 21-Apr-26 |
| Buy* | 10 | 27.315p | Ordinary |
08:25:07 - 21-Apr-26 |
| Buy* | 1,092 | 27.315p | Ordinary |
08:20:53 - 21-Apr-26 |
| Sell* | 800 | 26.70p | Uncrossing Trade |
16:35:15 - 20-Apr-26 |
| Sell* | 1 | 26.635p | Ordinary |
16:12:47 - 20-Apr-26 |
| Buy* | 3,669 | 27.1446p | Ordinary |
15:56:47 - 20-Apr-26 |
| Sell* | 2,143 | 26.55p | Automatic Execution |
15:55:29 - 20-Apr-26 |
| Sell* | 2,276 | 26.6991p | Ordinary |
15:30:23 - 20-Apr-26 |
| Sell* | 22 | 26.55p | SI Trade |
15:27:39 - 20-Apr-26 |
| Buy* | 3,457 | 27.1679p | Ordinary |
15:26:39 - 20-Apr-26 |
| Buy* | 29,770 | 27.1442p | Ordinary |
15:26:35 - 20-Apr-26 |
| Sell* | 6,409 | 26.591p | Negotiated Trade |
15:18:37 - 20-Apr-26 |
| Sell* | 20,000 | 26.9459p | Ordinary |
15:14:19 - 20-Apr-26 |
| Buy* | 142 | 26.80p | Automatic Execution |
15:14:12 - 20-Apr-26 |
| Buy* | 103 | 26.80p | Automatic Execution |
15:14:12 - 20-Apr-26 |
| Buy* | 6,840 | 26.80p | Automatic Execution |
15:14:12 - 20-Apr-26 |
| Buy* | 7,085 | 26.80p | Ordinary |
15:14:06 - 20-Apr-26 |
| Unknown* | 7,085 | 26.80p | OTC Trade |
15:14:06 - 20-Apr-26 |
| Buy* | 166 | 26.80p | Automatic Execution |
15:11:54 - 20-Apr-26 |
| Buy* | 142 | 26.80p | Automatic Execution |
15:11:54 - 20-Apr-26 |
| Buy* | 38,160 | 26.80p | Automatic Execution |
15:11:54 - 20-Apr-26 |
| Buy* | 10,000 | 26.80p | Ordinary |
15:11:51 - 20-Apr-26 |
| Unknown* | 10,000 | 26.80p | OTC Trade |
15:11:51 - 20-Apr-26 |
| Unknown* | 10,000 | 26.80p | OTC Trade |
15:11:32 - 20-Apr-26 |
| Buy* | 10,000 | 26.80p | Ordinary |
15:11:32 - 20-Apr-26 |
| Sell* | 1,737 | 25.421p | Negotiated Trade |
15:11:26 - 20-Apr-26 |
| Buy* | 7,572 | 26.80p | Ordinary |
15:09:50 - 20-Apr-26 |
| Unknown* | 7,572 | 26.80p | OTC Trade |
15:09:50 - 20-Apr-26 |
| Buy* | 8,572 | 26.80p | SI Trade |
15:09:24 - 20-Apr-26 |
| Buy* | 3 | 26.80p | SI Trade |
15:06:53 - 20-Apr-26 |
| Buy* | 7 | 26.80p | SI Trade |
15:06:53 - 20-Apr-26 |
| Sell* | 428 | 26.50p | Automatic Execution |
15:06:53 - 20-Apr-26 |
| Buy* | 37 | 26.75p | SI Trade |
14:45:54 - 20-Apr-26 |
| Buy* | 500 | 26.497p | Ordinary |
14:45:47 - 20-Apr-26 |
| Buy* | 308 | 26.75p | SI Trade |
14:24:30 - 20-Apr-26 |
| Buy* | 26 | 26.52p | Ordinary |
13:19:03 - 20-Apr-26 |
| Sell* | 1 | 26.50p | Automatic Execution |
12:18:23 - 20-Apr-26 |
| Unknown* | 52 | 26.75p | OTC Trade |
12:17:58 - 20-Apr-26 |
| Sell* | 10,000 | 26.50p | Automatic Execution |
12:17:58 - 20-Apr-26 |
| Buy* | 52 | 26.75p | Automatic Execution |
12:17:58 - 20-Apr-26 |
| Sell* | 1,125 | 26.608p | Negotiated Trade |
12:08:07 - 20-Apr-26 |
| Sell* | 13,497 | 26.60p | Ordinary |
11:19:31 - 20-Apr-26 |
| Buy* | 74,353 | 26.75p | Ordinary |
11:18:58 - 20-Apr-26 |
| Sell* | 7,675 | 26.545p | Ordinary |
11:10:23 - 20-Apr-26 |
| Buy* | 1 | 26.80p | SI Trade |
10:47:07 - 20-Apr-26 |
| Sell* | 75 | 26.50p | SI Trade |
10:47:07 - 20-Apr-26 |
| Buy* | 14 | 26.80p | SI Trade |
10:47:07 - 20-Apr-26 |
| Buy* | 5 | 27.00p | SI Trade |
10:36:01 - 20-Apr-26 |
| Sell* | 77 | 26.50p | SI Trade |
10:36:01 - 20-Apr-26 |
| Unknown* | 3,269 | 26.50p | OTC Trade |
10:34:01 - 20-Apr-26 |
| Sell* | 3,269 | 26.50p | SI Trade |
10:34:01 - 20-Apr-26 |
| Sell* | 5,000 | 26.6182p | Ordinary |
10:12:08 - 20-Apr-26 |
| Buy* | 74 | 26.85p | Ordinary |
10:09:08 - 20-Apr-26 |
| Buy* | 7,396 | 26.85p | Ordinary |
09:44:54 - 20-Apr-26 |
| Buy* | 26 | 26.794p | Suspected BUY Trade |
09:11:42 - 20-Apr-26 |
| Buy* | 4 | 27.40p | SI Trade |
09:08:11 - 20-Apr-26 |
| Buy* | 576 | 27.00p | SI Trade |
09:08:06 - 20-Apr-26 |
| Unknown* | 0 | 27.00p | SI Trade |
09:08:06 - 20-Apr-26 |
| Buy* | 3 | 27.40p | SI Trade |
08:58:31 - 20-Apr-26 |
| Buy* | 7 | 27.40p | SI Trade |
08:58:31 - 20-Apr-26 |
| Sell* | 10 | 26.55p | SI Trade |
08:58:31 - 20-Apr-26 |
| Buy* | 363 | 27.40p | SI Trade |
08:58:31 - 20-Apr-26 |
| Buy* | 2 | 27.40p | SI Trade |
08:58:31 - 20-Apr-26 |
| Sell* | 6,113 | 26.55p | SI Trade |
08:58:31 - 20-Apr-26 |
| Buy* | 14 | 27.40p | SI Trade |
08:58:31 - 20-Apr-26 |
| Buy* | 3 | 27.40p | SI Trade |
08:58:31 - 20-Apr-26 |
| Buy* | 1,247 | 27.40p | SI Trade |
08:58:31 - 20-Apr-26 |
| Sell* | 211 | 26.55p | SI Trade |
08:58:31 - 20-Apr-26 |
| Buy* | 7 | 27.40p | SI Trade |
08:58:31 - 20-Apr-26 |
| Sell* | 6 | 26.55p | SI Trade |
08:58:31 - 20-Apr-26 |
| Buy* | 3 | 27.40p | SI Trade |
08:58:31 - 20-Apr-26 |
| Buy* | 7 | 27.40p | SI Trade |
08:58:31 - 20-Apr-26 |
| Sell* | 37 | 26.55p | SI Trade |
08:58:31 - 20-Apr-26 |
| Sell* | 29,320 | 26.60p | Ordinary |
08:51:32 - 20-Apr-26 |
| Sell* | 270 | 26.50p | SI Trade |
08:22:29 - 20-Apr-26 |
| Sell* | 1 | 26.59p | Ordinary |
08:22:28 - 20-Apr-26 |
| Buy* | 7 | 27.291p | Suspected BUY Trade |
08:19:55 - 20-Apr-26 |
| Buy* | 9,643 | 26.50p | Automatic Execution |
16:36:16 - 17-Apr-26 |
| Sell* | 3,279 | 26.50p | Uncrossing Trade |
16:35:14 - 17-Apr-26 |
| Sell* | 3,143 | 26.50p | SI Trade |
16:29:59 - 17-Apr-26 |
| Sell* | 3,143 | 26.55p | Automatic Execution |
16:29:59 - 17-Apr-26 |
| Sell* | 178 | 26.30p | Automatic Execution |
16:28:00 - 17-Apr-26 |
| Sell* | 312 | 26.45p | SI Trade |
16:26:53 - 17-Apr-26 |
| Buy* | 6,293 | 27.00p | Automatic Execution |
16:18:17 - 17-Apr-26 |
| Buy* | 6,500 | 27.00p | Automatic Execution |
16:18:17 - 17-Apr-26 |
| Buy* | 6,500 | 27.00p | Automatic Execution |
16:18:17 - 17-Apr-26 |
| Buy* | 6,500 | 27.00p | Automatic Execution |
16:18:17 - 17-Apr-26 |
| Buy* | 6,500 | 27.00p | Automatic Execution |
16:18:17 - 17-Apr-26 |
| Sell* | 3,157 | 26.50p | SI Trade |
16:18:00 - 17-Apr-26 |
| Sell* | 3,125 | 26.75p | SI Trade |
16:17:52 - 17-Apr-26 |
| Sell* | 274 | 26.75p | Automatic Execution |
16:17:52 - 17-Apr-26 |
| Sell* | 187 | 26.75p | Automatic Execution |
16:17:52 - 17-Apr-26 |
| Sell* | 981 | 26.75p | Automatic Execution |
16:17:52 - 17-Apr-26 |
| Buy* | 3,346 | 26.75p | Automatic Execution |
16:17:52 - 17-Apr-26 |
| Buy* | 24,335 | 26.70p | Automatic Execution |
16:17:49 - 17-Apr-26 |
| Buy* | 30,000 | 26.7288p | Ordinary |
16:17:44 - 17-Apr-26 |
| Buy* | 1,565 | 26.70p | SI Trade |
15:55:33 - 17-Apr-26 |
| Buy* | 7 | 26.75p | SI Trade |
15:55:32 - 17-Apr-26 |
| Buy* | 26,236 | 26.70p | Automatic Execution |
15:55:32 - 17-Apr-26 |
| Buy* | 50,000 | 26.6588p | Ordinary |
15:55:20 - 17-Apr-26 |
| Buy* | 50,000 | 26.4629p | Ordinary |
15:45:40 - 17-Apr-26 |