| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 491 | 26.40p | Suspected BUY Trade |
16:35:18 - 23-Apr-26 |
| Buy* | 3,700 | 26.166p | Suspected BUY Trade |
16:23:37 - 23-Apr-26 |
| Buy* | 11 | 26.47p | Ordinary |
15:44:39 - 23-Apr-26 |
| Unknown* | 100,000 | 26.62p | SI Trade |
15:17:57 - 23-Apr-26 |
| Unknown* | -100,000 | 25.62p | SI Trade Correction |
15:17:02 - 23-Apr-26 |
| Sell* | 100,000 | 25.62p | SI Trade |
15:17:02 - 23-Apr-26 |
| Buy* | 16,823 | 26.60p | Ordinary |
15:16:27 - 23-Apr-26 |
| Unknown* | 16,823 | 26.60p | OTC Trade |
15:16:27 - 23-Apr-26 |
| Buy* | 4,146 | 26.60p | Automatic Execution |
15:16:27 - 23-Apr-26 |
| Buy* | 12,677 | 26.60p | Automatic Execution |
15:16:27 - 23-Apr-26 |
| Buy* | 13,646 | 26.60p | Automatic Execution |
15:13:37 - 23-Apr-26 |
| Buy* | 16,823 | 26.60p | Ordinary |
15:13:26 - 23-Apr-26 |
| Unknown* | 16,823 | 26.60p | OTC Trade |
15:13:26 - 23-Apr-26 |
| Buy* | 3,177 | 26.60p | Automatic Execution |
15:13:26 - 23-Apr-26 |
| Buy* | 16,823 | 26.60p | Automatic Execution |
15:13:19 - 23-Apr-26 |
| Buy* | 16 | 26.60p | Automatic Execution |
15:13:19 - 23-Apr-26 |
| Buy* | 7,276 | 26.60p | Automatic Execution |
15:13:19 - 23-Apr-26 |
| Buy* | 25,872 | 26.55p | Automatic Execution |
15:13:19 - 23-Apr-26 |
| Buy* | 783 | 26.55p | Automatic Execution |
15:13:19 - 23-Apr-26 |
| Buy* | 13,646 | 26.60p | Ordinary |
15:12:51 - 23-Apr-26 |
| Unknown* | 13,646 | 26.60p | OTC Trade |
15:12:51 - 23-Apr-26 |
| Buy* | 6,354 | 26.60p | Automatic Execution |
15:12:51 - 23-Apr-26 |
| Buy* | 16,823 | 26.60p | Ordinary |
15:12:34 - 23-Apr-26 |
| Unknown* | 16,823 | 26.60p | OTC Trade |
15:12:34 - 23-Apr-26 |
| Buy* | 3,177 | 26.60p | Automatic Execution |
15:12:34 - 23-Apr-26 |
| Buy* | 270 | 26.70p | SI Trade |
15:12:17 - 23-Apr-26 |
| Buy* | 2,907 | 26.70p | Automatic Execution |
15:12:17 - 23-Apr-26 |
| Buy* | 13,916 | 26.70p | Automatic Execution |
15:12:17 - 23-Apr-26 |
| Buy* | 2,907 | 26.70p | Automatic Execution |
15:12:17 - 23-Apr-26 |
| Buy* | 54,895 | 26.60p | Automatic Execution |
15:09:45 - 23-Apr-26 |
| Buy* | 20,000 | 26.60p | Ordinary |
15:09:41 - 23-Apr-26 |
| Unknown* | 20,000 | 26.60p | OTC Trade |
15:09:41 - 23-Apr-26 |
| Buy* | 20,000 | 26.60p | Ordinary |
15:08:45 - 23-Apr-26 |
| Unknown* | 20,000 | 26.60p | OTC Trade |
15:08:45 - 23-Apr-26 |
| Sell* | 25,000 | 26.50p | Automatic Execution |
15:08:22 - 23-Apr-26 |
| Sell* | 25,105 | 26.75p | Automatic Execution |
15:08:10 - 23-Apr-26 |
| Sell* | 20,000 | 26.75p | Automatic Execution |
15:08:10 - 23-Apr-26 |
| Sell* | 220 | 26.575p | SI Trade |
15:07:42 - 23-Apr-26 |
| Buy* | 35,000 | 26.70p | Automatic Execution |
15:07:42 - 23-Apr-26 |
| Buy* | 20,000 | 26.70p | Ordinary |
15:07:38 - 23-Apr-26 |
| Unknown* | 20,000 | 26.70p | OTC Trade |
15:07:38 - 23-Apr-26 |
| Buy* | 9 | 26.70p | SI Trade |
15:05:26 - 23-Apr-26 |
| Buy* | 3 | 26.70p | SI Trade |
15:05:26 - 23-Apr-26 |
| Buy* | 15,000 | 26.70p | Automatic Execution |
15:05:26 - 23-Apr-26 |
| Buy* | 15,000 | 26.70p | Ordinary |
15:05:07 - 23-Apr-26 |
| Unknown* | 15,000 | 26.70p | OTC Trade |
15:05:07 - 23-Apr-26 |
| Sell* | 16,813 | 25.8866p | Ordinary |
14:45:06 - 23-Apr-26 |
| Sell* | 990 | 25.55p | SI Trade |
13:45:57 - 23-Apr-26 |
| Buy* | 200 | 26.95p | SI Trade |
13:19:10 - 23-Apr-26 |
| Sell* | 6,500 | 27.00p | Automatic Execution |
13:18:09 - 23-Apr-26 |
| Unknown* | 220 | 27.175p | SI Trade |
13:15:44 - 23-Apr-26 |
| Buy* | 80 | 27.35p | SI Trade |
13:12:16 - 23-Apr-26 |
| Buy* | 10 | 26.50p | SI Trade |
12:47:39 - 23-Apr-26 |
| Buy* | 3 | 26.50p | SI Trade |
12:47:39 - 23-Apr-26 |
| Sell* | 3,000 | 26.50p | Automatic Execution |
12:47:39 - 23-Apr-26 |
| Buy* | 10 | 26.95p | SI Trade |
12:47:29 - 23-Apr-26 |
| Buy* | 100 | 26.95p | SI Trade |
12:47:29 - 23-Apr-26 |
| Buy* | 3 | 27.35p | SI Trade |
12:47:29 - 23-Apr-26 |
| Sell* | 25,582 | 26.55p | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Unknown* | 100,000 | 26.55p | SI Trade |
12:26:49 - 23-Apr-26 |
| Buy* | 2,544 | 27.142p | Ordinary |
12:25:53 - 23-Apr-26 |
| Buy* | 54 | 27.35p | SI Trade |
11:53:27 - 23-Apr-26 |
| Buy* | 181 | 27.35p | SI Trade |
11:53:27 - 23-Apr-26 |
| Sell* | 2,815 | 26.5944p | Ordinary |
11:48:35 - 23-Apr-26 |
| Sell* | 31,050 | 26.7218p | Ordinary |
11:45:54 - 23-Apr-26 |
| Buy* | 6,000 | 27.24p | Ordinary |
10:53:07 - 23-Apr-26 |
| Buy* | 3,975 | 27.2565p | Ordinary |
10:39:30 - 23-Apr-26 |
| Sell* | 25,254 | 26.055p | Ordinary |
08:28:29 - 23-Apr-26 |
| Buy* | 100 | 27.20p | SI Trade |
08:27:33 - 23-Apr-26 |
| Sell* | 300 | 25.90p | SI Trade |
08:27:33 - 23-Apr-26 |
| Buy* | 320 | 27.20p | SI Trade |
08:27:33 - 23-Apr-26 |
| Buy* | 18 | 27.20p | SI Trade |
08:27:33 - 23-Apr-26 |
| Buy* | 3 | 27.20p | SI Trade |
08:27:33 - 23-Apr-26 |
| Sell* | 2,776 | 27.00p | Automatic Execution |
08:27:33 - 23-Apr-26 |
| Buy* | 3 | 27.20p | SI Trade |
08:27:33 - 23-Apr-26 |
| Sell* | 3,000 | 27.0385p | Ordinary |
08:27:27 - 23-Apr-26 |
| Buy* | 15,217 | 27.3112p | Ordinary |
08:03:21 - 23-Apr-26 |
| Sell* | 1,792 | 27.04p | Ordinary |
08:01:54 - 23-Apr-26 |
| 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 |