| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,521 | 39.60p | Suspected BUY Trade |
16:35:27 - 06-May-26 |
| Buy* | 258 | 40.90p | Automatic Execution |
16:26:20 - 06-May-26 |
| Unknown* | 240 | 39.50p | OTC Trade |
16:25:53 - 06-May-26 |
| Unknown* | 240 | 39.50p | OTC Trade |
16:25:53 - 06-May-26 |
| Sell* | 240 | 39.50p | Ordinary |
16:25:53 - 06-May-26 |
| Sell* | 31 | 39.50p | Ordinary |
16:25:53 - 06-May-26 |
| Unknown* | 31 | 39.50p | OTC Trade |
16:25:53 - 06-May-26 |
| Unknown* | 31 | 39.50p | OTC Trade |
16:25:53 - 06-May-26 |
| Sell* | 31 | 39.50p | Ordinary |
16:20:43 - 06-May-26 |
| Unknown* | 31 | 39.50p | OTC Trade |
16:20:43 - 06-May-26 |
| Unknown* | 31 | 39.50p | OTC Trade |
16:20:43 - 06-May-26 |
| Sell* | 300 | 39.50p | Ordinary |
16:20:23 - 06-May-26 |
| Sell* | 960 | 39.50p | Ordinary |
16:20:23 - 06-May-26 |
| Unknown* | 300 | 39.50p | OTC Trade |
16:20:23 - 06-May-26 |
| Unknown* | 300 | 39.50p | OTC Trade |
16:20:23 - 06-May-26 |
| Unknown* | 960 | 39.50p | OTC Trade |
16:20:23 - 06-May-26 |
| Unknown* | 960 | 39.50p | OTC Trade |
16:20:23 - 06-May-26 |
| Sell* | 31 | 39.50p | Ordinary |
16:20:21 - 06-May-26 |
| Unknown* | 31 | 39.50p | OTC Trade |
16:20:21 - 06-May-26 |
| Unknown* | 31 | 39.50p | OTC Trade |
16:20:21 - 06-May-26 |
| Sell* | 2,000 | 39.50p | Ordinary |
16:18:59 - 06-May-26 |
| Unknown* | 2,000 | 39.50p | OTC Trade |
16:18:59 - 06-May-26 |
| Unknown* | 2,000 | 39.50p | OTC Trade |
16:18:59 - 06-May-26 |
| Sell* | 4,600 | 39.50p | Ordinary |
16:13:55 - 06-May-26 |
| Unknown* | 4,600 | 39.50p | OTC Trade |
16:13:55 - 06-May-26 |
| Unknown* | 4,600 | 39.50p | OTC Trade |
16:13:55 - 06-May-26 |
| Sell* | 41 | 39.10p | SI Trade |
16:09:52 - 06-May-26 |
| Sell* | 7,625 | 40.00p | Automatic Execution |
16:09:52 - 06-May-26 |
| Sell* | 2,375 | 40.00p | Automatic Execution |
16:09:43 - 06-May-26 |
| Sell* | 10,000 | 40.00p | Automatic Execution |
16:09:43 - 06-May-26 |
| Sell* | 7,333 | 40.00p | Automatic Execution |
16:09:43 - 06-May-26 |
| Buy* | 3 | 40.90p | SI Trade |
15:41:27 - 06-May-26 |
| Buy* | 215 | 40.90p | Automatic Execution |
15:41:27 - 06-May-26 |
| Buy* | 3 | 40.90p | Automatic Execution |
15:41:27 - 06-May-26 |
| Sell* | 200 | 40.00p | Ordinary |
15:36:51 - 06-May-26 |
| Unknown* | 200 | 40.00p | OTC Trade |
15:36:51 - 06-May-26 |
| Unknown* | 200 | 40.00p | OTC Trade |
15:36:51 - 06-May-26 |
| Sell* | 420 | 40.00p | Ordinary |
15:31:49 - 06-May-26 |
| Unknown* | 420 | 40.00p | OTC Trade |
15:31:49 - 06-May-26 |
| Unknown* | 420 | 40.00p | OTC Trade |
15:31:49 - 06-May-26 |
| Sell* | 780 | 40.00p | Ordinary |
15:26:54 - 06-May-26 |
| Unknown* | 780 | 40.00p | OTC Trade |
15:26:54 - 06-May-26 |
| Unknown* | 780 | 40.00p | OTC Trade |
15:26:54 - 06-May-26 |
| Sell* | 249 | 40.00p | Ordinary |
15:21:49 - 06-May-26 |
| Sell* | 4,351 | 40.00p | SI Trade |
15:21:49 - 06-May-26 |
| Unknown* | 249 | 40.00p | OTC Trade |
15:21:49 - 06-May-26 |
| Unknown* | 249 | 40.00p | OTC Trade |
15:21:49 - 06-May-26 |
| Sell* | 30,739 | 40.1746p | Ordinary |
15:17:46 - 06-May-26 |
| Buy* | 2 | 40.90p | SI Trade |
14:37:43 - 06-May-26 |
| Buy* | 114 | 40.90p | Automatic Execution |
14:28:57 - 06-May-26 |
| Buy* | 96 | 40.90p | Automatic Execution |
14:28:57 - 06-May-26 |
| Buy* | 116 | 40.90p | Automatic Execution |
14:28:57 - 06-May-26 |
| Sell* | 200 | 40.00p | SI Trade |
14:11:07 - 06-May-26 |
| Sell* | 1,000 | 40.00p | Automatic Execution |
14:11:07 - 06-May-26 |
| Sell* | 47 | 40.27p | Ordinary |
13:08:49 - 06-May-26 |
| Sell* | 136 | 40.00p | SI Trade |
13:07:54 - 06-May-26 |
| Sell* | 180 | 40.00p | SI Trade |
12:25:18 - 06-May-26 |
| Sell* | 598 | 40.27p | Ordinary |
12:25:17 - 06-May-26 |
| Sell* | 184 | 40.00p | Ordinary |
11:04:54 - 06-May-26 |
| Sell* | 26 | 40.00p | SI Trade |
11:04:54 - 06-May-26 |
| Unknown* | 184 | 40.00p | OTC Trade |
11:04:54 - 06-May-26 |
| Unknown* | 184 | 40.00p | OTC Trade |
11:04:54 - 06-May-26 |
| Buy* | 1,000 | 40.666p | Ordinary |
11:04:53 - 06-May-26 |
| Sell* | 280 | 40.00p | SI Trade |
10:33:58 - 06-May-26 |
| Sell* | 640 | 40.00p | Ordinary |
10:28:56 - 06-May-26 |
| Unknown* | 640 | 40.00p | OTC Trade |
10:28:56 - 06-May-26 |
| Unknown* | 640 | 40.00p | OTC Trade |
10:28:56 - 06-May-26 |
| Sell* | 1,100 | 40.00p | Ordinary |
10:23:52 - 06-May-26 |
| Sell* | 900 | 40.00p | SI Trade |
10:23:52 - 06-May-26 |
| Unknown* | 1,100 | 40.00p | OTC Trade |
10:23:52 - 06-May-26 |
| Unknown* | 1,100 | 40.00p | OTC Trade |
10:23:52 - 06-May-26 |
| Buy* | 267 | 40.90p | SI Trade |
10:22:27 - 06-May-26 |
| Buy* | 1,854 | 40.90p | Automatic Execution |
10:22:27 - 06-May-26 |
| Sell* | 166 | 40.90p | Automatic Execution |
10:22:27 - 06-May-26 |
| Sell* | 10,000 | 41.00p | Automatic Execution |
10:22:27 - 06-May-26 |
| Buy* | 2,000 | 41.45p | Ordinary |
09:32:42 - 06-May-26 |
| Buy* | 15,000 | 41.02p | Ordinary |
09:22:42 - 06-May-26 |
| Unknown* | 1,208 | 40.00p | OTC Trade |
08:58:22 - 06-May-26 |
| Sell* | 1,209 | 40.00p | Automatic Execution |
08:58:22 - 06-May-26 |
| Sell* | 1,409 | 40.00p | Uncrossing Trade |
16:35:14 - 05-May-26 |
| Buy* | 16 | 40.50p | Automatic Execution |
15:25:32 - 05-May-26 |
| Buy* | 50,000 | 40.45p | Ordinary |
15:25:28 - 05-May-26 |
| Buy* | 12,500 | 40.45p | Ordinary |
15:25:24 - 05-May-26 |
| Buy* | 12,500 | 40.355p | Ordinary |
15:24:22 - 05-May-26 |
| Buy* | 1,167 | 40.50p | Automatic Execution |
15:21:10 - 05-May-26 |
| Sell* | 17 | 40.00p | SI Trade |
15:21:02 - 05-May-26 |
| Buy* | 145 | 40.50p | Automatic Execution |
15:21:02 - 05-May-26 |
| Sell* | 3,776 | 40.50p | Automatic Execution |
15:21:02 - 05-May-26 |
| Sell* | 808 | 40.892p | Ordinary |
14:57:25 - 05-May-26 |
| Unknown* | 0 | 40.50p | SI Trade |
14:33:37 - 05-May-26 |
| Sell* | 3,112 | 40.50p | Automatic Execution |
14:33:37 - 05-May-26 |
| Unknown* | 100,000 | 41.90p | Ordinary |
14:23:49 - 05-May-26 |
| Unknown* | 100,000 | 41.90p | Ordinary |
14:23:38 - 05-May-26 |
| Unknown* | 800 | 41.75p | Ordinary |
12:01:34 - 05-May-26 |
| Sell* | 1,960 | 40.50p | Automatic Execution |
16:37:33 - 01-May-26 |
| Sell* | 552 | 40.50p | Uncrossing Trade |
16:35:22 - 01-May-26 |
| Buy* | 2,399 | 41.508p | Ordinary |
16:21:30 - 01-May-26 |
| Buy* | 50,000 | 41.045p | Ordinary |
16:16:26 - 01-May-26 |
| Buy* | 5,000 | 41.045p | Ordinary |
16:16:16 - 01-May-26 |
| Buy* | 1,067 | 40.90p | Automatic Execution |
16:07:46 - 01-May-26 |
| Sell* | 10,000 | 40.252p | Ordinary |
16:02:10 - 01-May-26 |
| Buy* | 10,000 | 40.68p | Ordinary |
15:58:25 - 01-May-26 |
| Buy* | 5,641 | 40.702p | Ordinary |
15:41:58 - 01-May-26 |
| Sell* | 10,000 | 41.00p | Automatic Execution |
15:36:26 - 01-May-26 |
| Sell* | 10,000 | 41.20p | Automatic Execution |
15:36:26 - 01-May-26 |
| Buy* | 143 | 41.90p | Automatic Execution |
15:35:53 - 01-May-26 |
| Buy* | 3 | 41.90p | SI Trade |
15:35:14 - 01-May-26 |
| Sell* | 578 | 42.00p | Automatic Execution |
15:35:09 - 01-May-26 |
| Sell* | 9,422 | 42.00p | Automatic Execution |
15:34:56 - 01-May-26 |
| Sell* | 25,000 | 42.00p | Ordinary |
15:31:43 - 01-May-26 |
| Sell* | 50,000 | 41.005p | Ordinary |
15:31:14 - 01-May-26 |
| Sell* | 10,000 | 42.00p | Automatic Execution |
14:23:04 - 01-May-26 |
| Sell* | 10,000 | 42.00p | Automatic Execution |
14:23:04 - 01-May-26 |
| Sell* | 10,000 | 42.00p | Automatic Execution |
14:23:04 - 01-May-26 |
| Sell* | 10,000 | 42.754p | Ordinary |
13:12:00 - 01-May-26 |
| Sell* | 6,113 | 42.754p | Ordinary |
12:53:08 - 01-May-26 |
| Sell* | 10,000 | 43.00p | Automatic Execution |
12:07:15 - 01-May-26 |
| Unknown* | 0 | 43.00p | SI Trade |
11:53:53 - 01-May-26 |
| Sell* | 9,000 | 43.00p | Automatic Execution |
11:53:53 - 01-May-26 |
| Buy* | 4 | 44.90p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 3,587 | 43.261p | Ordinary |
08:06:26 - 01-May-26 |
| Sell* | 1,550 | 43.261p | Ordinary |
08:02:13 - 01-May-26 |
| Sell* | 491 | 43.00p | Uncrossing Trade |
16:35:03 - 30-Apr-26 |
| Sell* | 97 | 43.00p | SI Trade |
16:28:30 - 30-Apr-26 |
| Buy* | 2 | 44.90p | SI Trade |
16:28:30 - 30-Apr-26 |
| Sell* | 25,000 | 43.50p | Ordinary |
16:27:30 - 30-Apr-26 |
| Sell* | 1,000 | 43.50p | Ordinary |
16:24:52 - 30-Apr-26 |
| Sell* | 469 | 43.50p | Ordinary |
12:23:43 - 30-Apr-26 |
| Sell* | 3,062 | 43.261p | Ordinary |
10:55:59 - 30-Apr-26 |
| Sell* | 8,426 | 43.261p | Ordinary |
10:46:08 - 30-Apr-26 |
| Sell* | 56,818 | 42.5039p | Ordinary |
09:48:41 - 30-Apr-26 |
| Sell* | 2,500 | 43.30p | Ordinary |
16:25:31 - 29-Apr-26 |
| Sell* | 9,500 | 43.30p | Ordinary |
15:28:40 - 29-Apr-26 |
| Sell* | 19 | 43.00p | Automatic Execution |
11:46:51 - 29-Apr-26 |
| Sell* | 764 | 43.50p | Ordinary |
16:09:11 - 28-Apr-26 |
| Sell* | 1,217 | 43.00p | Automatic Execution |
13:07:21 - 28-Apr-26 |
| Buy* | 20 | 44.90p | SI Trade |
13:07:21 - 28-Apr-26 |
| Buy* | 44 | 44.90p | Automatic Execution |
13:01:55 - 28-Apr-26 |
| Buy* | 1 | 44.90p | SI Trade |
11:19:35 - 28-Apr-26 |
| Sell* | 10,940 | 43.261p | Ordinary |
11:19:29 - 28-Apr-26 |
| Buy* | 39 | 44.90p | SI Trade |
09:24:45 - 28-Apr-26 |
| Buy* | 2 | 44.90p | SI Trade |
09:24:45 - 28-Apr-26 |
| Buy* | 46 | 44.90p | SI Trade |
09:03:02 - 28-Apr-26 |
| Buy* | 44 | 44.90p | Automatic Execution |
09:03:02 - 28-Apr-26 |
| Buy* | 254 | 45.00p | Suspected BUY Trade |
16:35:29 - 27-Apr-26 |
| Sell* | 10,000 | 43.50p | Ordinary |
16:05:15 - 27-Apr-26 |
| Sell* | 2,539 | 43.50p | Ordinary |
15:32:05 - 27-Apr-26 |
| Unknown* | 100,000 | 44.40p | Ordinary |
15:14:04 - 27-Apr-26 |
| Unknown* | 100,000 | 44.40p | Ordinary |
15:13:55 - 27-Apr-26 |
| Unknown* | 250,000 | 44.40p | Negotiated Trade |
15:13:40 - 27-Apr-26 |
| Sell* | 1,212 | 43.50p | Ordinary |
15:10:29 - 27-Apr-26 |
| Sell* | 13,177 | 43.50p | Negotiated Trade |
14:30:38 - 27-Apr-26 |
| Sell* | 10,000 | 44.228p | Ordinary |
12:28:16 - 27-Apr-26 |
| Sell* | 10,000 | 44.228p | Ordinary |
12:27:54 - 27-Apr-26 |
| Sell* | 4,400 | 44.247p | Ordinary |
08:02:27 - 27-Apr-26 |
| Sell* | 100 | 44.00p | SI Trade |
08:00:09 - 27-Apr-26 |
| Buy* | 137 | 46.00p | Suspected BUY Trade |
16:35:16 - 24-Apr-26 |
| Unknown* | 75,000 | 44.20p | Ordinary |
16:33:43 - 24-Apr-26 |
| Unknown* | 75,000 | 44.20p | Ordinary |
16:33:35 - 24-Apr-26 |
| Unknown* | 200,000 | 44.20p | Negotiated Trade |
16:15:00 - 24-Apr-26 |
| Sell* | 650 | 44.247p | Ordinary |
14:36:12 - 24-Apr-26 |
| Sell* | 10,731 | 44.228p | Ordinary |
11:46:58 - 24-Apr-26 |
| Sell* | 800 | 44.247p | Ordinary |
11:26:03 - 24-Apr-26 |
| Sell* | 475 | 44.247p | Ordinary |
11:03:27 - 24-Apr-26 |
| Sell* | 6,000 | 44.931p | Ordinary |
10:29:33 - 24-Apr-26 |
| Sell* | 2,760 | 44.228p | Ordinary |
10:09:55 - 24-Apr-26 |
| Sell* | 625 | 44.00p | Ordinary |
09:50:48 - 24-Apr-26 |
| Unknown* | 47 | 44.95p | Ordinary |
09:08:11 - 24-Apr-26 |
| Sell* | 4,000 | 45.90p | Automatic Execution |
09:04:50 - 24-Apr-26 |
| Sell* | 5,000 | 45.531p | Ordinary |
09:04:46 - 24-Apr-26 |
| Buy* | 8 | 46.00p | SI Trade |
09:04:30 - 24-Apr-26 |
| Buy* | 91 | 46.00p | SI Trade |
09:04:30 - 24-Apr-26 |
| Buy* | 122 | 45.90p | SI Trade |
09:04:30 - 24-Apr-26 |
| Unknown* | 3,000 | 45.40p | OTC Trade |
09:03:21 - 24-Apr-26 |
| Buy* | 3,000 | 45.40p | Ordinary |
09:03:21 - 24-Apr-26 |
| Unknown* | 25,376 | 44.95p | Ordinary |
08:43:59 - 24-Apr-26 |
| Buy* | 8 | 44.9899p | Ordinary |
08:03:32 - 24-Apr-26 |
| Buy* | 1,550 | 44.9899p | Ordinary |
08:03:28 - 24-Apr-26 |
| Unknown* | 100,000 | 44.50p | Ordinary |
16:18:53 - 23-Apr-26 |
| Unknown* | 100,000 | 44.50p | Ordinary |
16:18:47 - 23-Apr-26 |
| Unknown* | 200,000 | 44.50p | Negotiated Trade |
16:18:34 - 23-Apr-26 |
| Sell* | 5,000 | 43.55p | Ordinary |
16:11:38 - 23-Apr-26 |
| Sell* | 25,000 | 43.50p | Ordinary |
15:08:19 - 23-Apr-26 |
| Unknown* | 2,021 | 44.50p | Ordinary |
15:00:38 - 23-Apr-26 |
| Sell* | 2,068 | 43.50p | Ordinary |
14:12:23 - 23-Apr-26 |
| Sell* | 5,404 | 43.50p | Ordinary |
11:55:08 - 23-Apr-26 |
| Sell* | 2,982 | 43.10p | Uncrossing Trade |
16:35:00 - 22-Apr-26 |
| Sell* | 3,290 | 43.50p | Ordinary |
16:27:41 - 22-Apr-26 |
| Sell* | 10,897 | 43.828p | Ordinary |
16:25:18 - 22-Apr-26 |
| Unknown* | 2,247 | 44.50p | Ordinary |
10:11:37 - 22-Apr-26 |
| Sell* | 24,032 | 43.10p | Ordinary |
09:49:18 - 22-Apr-26 |
| Sell* | 4,000 | 44.00p | Automatic Execution |
08:02:25 - 22-Apr-26 |
| Sell* | 15,000 | 44.00p | Ordinary |
08:02:21 - 22-Apr-26 |
| Sell* | 5,961 | 43.10p | Uncrossing Trade |
16:35:06 - 21-Apr-26 |
| Sell* | 1,993 | 43.10p | Automatic Execution |
16:29:28 - 21-Apr-26 |
| Sell* | 4,607 | 43.50p | Ordinary |
16:25:47 - 21-Apr-26 |
| Sell* | 1,739 | 43.10p | Automatic Execution |
16:17:08 - 21-Apr-26 |
| Sell* | 4,000 | 43.20p | Automatic Execution |
15:57:23 - 21-Apr-26 |
| Sell* | 2,179 | 43.20p | Automatic Execution |
15:54:00 - 21-Apr-26 |
| Sell* | 4,000 | 43.20p | Automatic Execution |
15:39:21 - 21-Apr-26 |