| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 43.50p | Uncrossing Trade |
16:35:29 - 16-Apr-26 |
| Unknown* | 98,662 | 42.9729p | Ordinary |
16:11:35 - 16-Apr-26 |
| Sell* | 2,100 | 44.313p | Ordinary |
15:14:49 - 16-Apr-26 |
| Buy* | 2,225 | 44.9417p | Ordinary |
10:15:20 - 16-Apr-26 |
| Buy* | 23 | 44.9417p | Ordinary |
09:22:34 - 16-Apr-26 |
| Sell* | 4,253 | 43.50p | Uncrossing Trade |
16:35:14 - 15-Apr-26 |
| Unknown* | 0 | 43.60p | SI Trade |
14:47:32 - 15-Apr-26 |
| Sell* | 2,272 | 43.60p | Automatic Execution |
14:47:32 - 15-Apr-26 |
| Unknown* | 1,500,000 | 44.75p | Negotiated Trade |
13:08:47 - 15-Apr-26 |
| Unknown* | 1,500,000 | 44.75p | Negotiated Trade |
13:08:39 - 15-Apr-26 |
| Sell* | 28 | 44.32p | Ordinary |
11:44:13 - 15-Apr-26 |
| Buy* | 26,400 | 45.0613p | Ordinary |
09:09:26 - 15-Apr-26 |
| Buy* | 921 | 45.0613p | Ordinary |
08:56:10 - 15-Apr-26 |
| Sell* | 2 | 44.32p | Ordinary |
08:49:41 - 15-Apr-26 |
| Buy* | 20 | 46.00p | SI Trade |
08:36:48 - 15-Apr-26 |
| Buy* | 21 | 46.00p | SI Trade |
08:36:48 - 15-Apr-26 |
| Sell* | 192 | 43.60p | SI Trade |
08:36:48 - 15-Apr-26 |
| Buy* | 2,247 | 45.80p | Suspected BUY Trade |
16:35:08 - 14-Apr-26 |
| Buy* | 3,568 | 44.00p | Automatic Execution |
15:50:46 - 14-Apr-26 |
| Buy* | 179 | 44.00p | SI Trade |
15:50:34 - 14-Apr-26 |
| Buy* | 10,000 | 44.00p | Automatic Execution |
15:50:34 - 14-Apr-26 |
| Buy* | 10,000 | 43.945p | Ordinary |
15:50:27 - 14-Apr-26 |
| Buy* | 25,000 | 43.88p | Ordinary |
15:31:02 - 14-Apr-26 |
| Buy* | 25,000 | 43.88p | Ordinary |
15:30:40 - 14-Apr-26 |
| Buy* | 4,000 | 44.00p | Automatic Execution |
15:26:42 - 14-Apr-26 |
| Sell* | 4,109 | 44.00p | Automatic Execution |
15:23:37 - 14-Apr-26 |
| Buy* | 4,000 | 45.00p | Automatic Execution |
15:02:39 - 14-Apr-26 |
| Buy* | 10,000 | 44.55p | Ordinary |
14:55:48 - 14-Apr-26 |
| Buy* | 141 | 45.00p | Automatic Execution |
14:47:45 - 14-Apr-26 |
| Unknown* | 98,789 | 45.00p | Ordinary |
14:39:08 - 14-Apr-26 |
| Buy* | 1,932 | 45.00p | Automatic Execution |
14:38:35 - 14-Apr-26 |
| Buy* | 2,068 | 45.00p | Automatic Execution |
14:38:35 - 14-Apr-26 |
| Sell* | 12,911 | 44.12p | Ordinary |
14:38:33 - 14-Apr-26 |
| Buy* | 2,000 | 45.00p | Automatic Execution |
14:14:31 - 14-Apr-26 |
| Buy* | 2,000 | 45.00p | Automatic Execution |
14:14:31 - 14-Apr-26 |
| Buy* | 4,000 | 45.00p | Automatic Execution |
13:50:27 - 14-Apr-26 |
| Buy* | 4,000 | 45.00p | Automatic Execution |
13:26:23 - 14-Apr-26 |
| Buy* | 592 | 44.90p | Automatic Execution |
13:02:42 - 14-Apr-26 |
| Sell* | 22,223 | 44.108p | Ordinary |
12:57:34 - 14-Apr-26 |
| Buy* | 4,000 | 44.90p | Automatic Execution |
12:38:38 - 14-Apr-26 |
| Buy* | 4,000 | 44.90p | Automatic Execution |
12:14:34 - 14-Apr-26 |
| Buy* | 4,000 | 44.90p | Automatic Execution |
11:50:31 - 14-Apr-26 |
| Buy* | 4,000 | 44.90p | Automatic Execution |
11:26:27 - 14-Apr-26 |
| Buy* | 4,203 | 44.90p | Automatic Execution |
11:01:10 - 14-Apr-26 |
| Unknown* | 91,559 | 44.45p | Ordinary |
10:54:25 - 14-Apr-26 |
| Sell* | 5,817 | 44.108p | Ordinary |
10:53:56 - 14-Apr-26 |
| Buy* | 4,000 | 44.90p | Automatic Execution |
10:53:37 - 14-Apr-26 |
| Buy* | 10 | 44.855p | Ordinary |
10:50:53 - 14-Apr-26 |
| Buy* | 4,000 | 44.90p | Automatic Execution |
10:30:41 - 14-Apr-26 |
| Sell* | 875 | 44.00p | Automatic Execution |
10:09:22 - 14-Apr-26 |
| Buy* | 1,596 | 44.90p | Automatic Execution |
10:06:28 - 14-Apr-26 |
| Sell* | 3 | 44.00p | SI Trade |
09:56:43 - 14-Apr-26 |
| Buy* | 33,651 | 44.55p | Ordinary |
09:20:37 - 14-Apr-26 |
| Sell* | 3,500 | 44.11p | Ordinary |
09:14:55 - 14-Apr-26 |
| Sell* | 49 | 44.30p | Ordinary |
09:12:32 - 14-Apr-26 |
| Sell* | 16 | 44.00p | Automatic Execution |
08:38:02 - 14-Apr-26 |
| Unknown* | 632 | 44.50p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Unknown* | 616 | 44.50p | Negotiated Trade |
08:31:30 - 14-Apr-26 |
| Buy* | 3 | 45.00p | SI Trade |
08:28:40 - 14-Apr-26 |
| Sell* | 10,000 | 44.38p | Ordinary |
08:13:04 - 14-Apr-26 |
| Sell* | 223 | 43.50p | SI Trade |
08:07:46 - 14-Apr-26 |
| Sell* | 797 | 44.00p | Automatic Execution |
15:43:12 - 13-Apr-26 |
| Buy* | 251 | 44.40p | Automatic Execution |
14:04:29 - 13-Apr-26 |
| Sell* | 3,824 | 44.1208p | Ordinary |
13:35:14 - 13-Apr-26 |
| Sell* | 60 | 44.1208p | Ordinary |
13:33:52 - 13-Apr-26 |
| Sell* | 201 | 44.2718p | Ordinary |
12:26:47 - 13-Apr-26 |
| Sell* | 819 | 43.92p | Ordinary |
08:26:56 - 13-Apr-26 |
| Buy* | 3 | 44.40p | Ordinary |
08:04:28 - 13-Apr-26 |
| Sell* | 93 | 44.30p | Uncrossing Trade |
16:35:22 - 10-Apr-26 |
| Unknown* | 72,526 | 44.50p | Ordinary |
15:43:40 - 10-Apr-26 |
| Buy* | 301 | 44.50p | Automatic Execution |
13:19:16 - 10-Apr-26 |
| Buy* | 55,194 | 44.48p | Ordinary |
12:39:22 - 10-Apr-26 |
| Sell* | 33,807 | 44.37p | Ordinary |
10:41:20 - 10-Apr-26 |
| Sell* | 55,444 | 44.30p | Ordinary |
10:22:08 - 10-Apr-26 |
| Sell* | 10,000 | 44.00p | Automatic Execution |
08:40:24 - 10-Apr-26 |
| Buy* | 3 | 44.90p | SI Trade |
08:34:02 - 10-Apr-26 |
| Sell* | 2,327 | 43.92p | Ordinary |
08:21:54 - 10-Apr-26 |
| Buy* | 17 | 44.90p | SI Trade |
08:04:50 - 10-Apr-26 |
| Buy* | 183 | 44.90p | SI Trade |
08:04:21 - 10-Apr-26 |
| Buy* | 161 | 44.90p | SI Trade |
08:04:20 - 10-Apr-26 |
| Sell* | 10,170 | 44.27p | Ordinary |
13:20:43 - 09-Apr-26 |
| Buy* | 4 | 44.90p | SI Trade |
12:38:46 - 09-Apr-26 |
| Buy* | 22,471 | 44.50p | Ordinary |
12:00:56 - 09-Apr-26 |
| Sell* | 500 | 43.92p | Ordinary |
10:23:37 - 09-Apr-26 |
| Sell* | 5,000 | 44.27p | Ordinary |
15:56:53 - 08-Apr-26 |
| Unknown* | 1,000,000 | 44.50p | Negotiated Trade |
15:32:42 - 08-Apr-26 |
| Unknown* | 1,000,000 | 44.50p | Negotiated Trade |
15:32:33 - 08-Apr-26 |
| Buy* | 11,198 | 44.65p | Ordinary |
10:38:43 - 08-Apr-26 |
| Buy* | 10,000 | 44.65p | Ordinary |
09:15:38 - 08-Apr-26 |
| Buy* | 5,000 | 44.65p | Ordinary |
09:15:15 - 08-Apr-26 |
| Buy* | 103 | 44.90p | SI Trade |
09:12:36 - 08-Apr-26 |
| Buy* | 22,360 | 44.70p | Ordinary |
09:12:26 - 08-Apr-26 |
| Buy* | 158 | 44.90p | SI Trade |
09:02:00 - 08-Apr-26 |
| Buy* | 63 | 44.90p | SI Trade |
09:02:00 - 08-Apr-26 |
| Buy* | 10,000 | 44.536p | Ordinary |
09:01:56 - 08-Apr-26 |
| Buy* | 1,503 | 44.90p | Automatic Execution |
08:57:59 - 08-Apr-26 |
| Buy* | 890 | 43.40p | Suspected BUY Trade |
16:35:29 - 07-Apr-26 |
| Sell* | 3,096 | 43.00p | Automatic Execution |
16:26:35 - 07-Apr-26 |
| Sell* | 4 | 43.00p | SI Trade |
15:51:21 - 07-Apr-26 |
| Sell* | 2,170 | 43.00p | Automatic Execution |
15:51:21 - 07-Apr-26 |
| Buy* | 359 | 43.40p | Automatic Execution |
15:12:42 - 07-Apr-26 |
| Sell* | 25,000 | 43.20p | Automatic Execution |
14:35:24 - 07-Apr-26 |
| Sell* | 12,654 | 43.30p | Automatic Execution |
14:35:24 - 07-Apr-26 |
| Buy* | 6,255 | 43.40p | Automatic Execution |
14:35:08 - 07-Apr-26 |
| Buy* | 10,000 | 43.40p | Automatic Execution |
14:35:08 - 07-Apr-26 |
| Sell* | 24,744 | 43.27p | Ordinary |
14:28:08 - 07-Apr-26 |
| Sell* | 10,000 | 43.40p | Automatic Execution |
14:28:00 - 07-Apr-26 |
| Sell* | 12,631 | 43.50p | Automatic Execution |
14:28:00 - 07-Apr-26 |
| Sell* | 34,580 | 43.3784p | Ordinary |
14:27:52 - 07-Apr-26 |
| Sell* | 10,121 | 43.92p | Ordinary |
14:27:27 - 07-Apr-26 |
| Sell* | 46 | 43.92p | Ordinary |
14:21:44 - 07-Apr-26 |
| Sell* | 2,165 | 43.92p | Ordinary |
13:30:54 - 07-Apr-26 |
| Sell* | 58,336 | 43.50p | Ordinary |
12:28:58 - 07-Apr-26 |
| Sell* | 46,078 | 43.80p | Ordinary |
12:10:47 - 07-Apr-26 |
| Unknown* | 0 | 43.50p | SI Trade |
11:49:00 - 07-Apr-26 |
| Sell* | 560 | 43.50p | Automatic Execution |
11:49:00 - 07-Apr-26 |
| Sell* | 11 | 43.40p | SI Trade |
10:28:06 - 07-Apr-26 |
| Sell* | 19 | 43.40p | SI Trade |
10:09:43 - 07-Apr-26 |
| Buy* | 55,444 | 44.70p | Ordinary |
10:09:34 - 07-Apr-26 |
| Sell* | 333 | 43.881p | Negotiated Trade |
09:47:37 - 07-Apr-26 |
| Buy* | 1,184 | 45.00p | Automatic Execution |
09:00:21 - 07-Apr-26 |
| Buy* | 4,118 | 45.00p | Automatic Execution |
09:00:21 - 07-Apr-26 |
| Buy* | 122 | 44.90p | SI Trade |
08:58:23 - 07-Apr-26 |
| Buy* | 195 | 45.00p | SI Trade |
08:45:23 - 07-Apr-26 |
| Sell* | 2 | 43.00p | SI Trade |
08:01:47 - 07-Apr-26 |
| Sell* | 17 | 43.00p | SI Trade |
08:01:47 - 07-Apr-26 |
| Sell* | 17 | 43.00p | SI Trade |
08:01:47 - 07-Apr-26 |
| Buy* | 3 | 45.00p | SI Trade |
08:01:47 - 07-Apr-26 |
| Buy* | 13 | 45.00p | SI Trade |
08:01:47 - 07-Apr-26 |
| Buy* | 2,245 | 44.541p | Suspected BUY Trade |
13:17:55 - 02-Apr-26 |
| Sell* | 5,916 | 43.20p | Automatic Execution |
13:01:13 - 02-Apr-26 |
| Buy* | 5,592 | 44.70p | Ordinary |
12:09:47 - 02-Apr-26 |
| Sell* | 203 | 43.20p | Ordinary |
11:53:32 - 02-Apr-26 |
| Unknown* | 203 | 43.20p | OTC Trade |
11:53:32 - 02-Apr-26 |
| Sell* | 22,500 | 43.88p | Ordinary |
11:02:27 - 02-Apr-26 |
| Buy* | 26 | 45.00p | SI Trade |
08:20:09 - 02-Apr-26 |
| Sell* | 34 | 44.00p | Uncrossing Trade |
16:35:23 - 01-Apr-26 |
| Sell* | 2,181 | 44.064p | Ordinary |
16:08:56 - 01-Apr-26 |
| Buy* | 9 | 45.00p | SI Trade |
13:44:57 - 01-Apr-26 |
| Buy* | 166 | 45.00p | Automatic Execution |
13:17:55 - 01-Apr-26 |
| Buy* | 11 | 45.00p | SI Trade |
12:42:43 - 01-Apr-26 |
| Sell* | 11 | 43.20p | SI Trade |
10:55:00 - 01-Apr-26 |
| Buy* | 24 | 45.00p | SI Trade |
10:55:00 - 01-Apr-26 |
| Unknown* | 59,051 | 44.00p | Ordinary |
10:47:59 - 01-Apr-26 |
| Buy* | 1,118 | 44.713p | Suspected BUY Trade |
10:43:17 - 01-Apr-26 |
| Sell* | 3,000 | 43.952p | Negotiated Trade |
10:26:37 - 01-Apr-26 |
| Buy* | 4,455 | 44.80p | Ordinary |
10:04:05 - 01-Apr-26 |
| Buy* | 322 | 44.857p | Suspected BUY Trade |
09:31:40 - 01-Apr-26 |
| Buy* | 143 | 44.80p | Suspected BUY Trade |
16:35:18 - 31-Mar-26 |
| Unknown* | 50,000 | 45.00p | Ordinary |
15:42:05 - 31-Mar-26 |
| Sell* | 95 | 43.20p | SI Trade |
15:22:12 - 31-Mar-26 |
| Unknown* | 300 | 45.00p | OTC Trade |
12:49:57 - 31-Mar-26 |
| Buy* | 300 | 45.00p | Ordinary |
12:49:57 - 31-Mar-26 |
| Buy* | 1,830 | 45.00p | Automatic Execution |
10:37:39 - 31-Mar-26 |
| Buy* | 3,415 | 45.00p | Automatic Execution |
10:37:39 - 31-Mar-26 |
| Buy* | 6,585 | 45.00p | Automatic Execution |
10:37:39 - 31-Mar-26 |
| Buy* | 6,038 | 44.80p | Automatic Execution |
10:37:39 - 31-Mar-26 |
| Buy* | 6,585 | 44.80p | Automatic Execution |
10:37:39 - 31-Mar-26 |
| Unknown* | 29,122 | 44.62p | Ordinary |
09:47:44 - 31-Mar-26 |
| Buy* | 8,500 | 43.80p | Automatic Execution |
09:36:15 - 31-Mar-26 |
| Unknown* | 44,810 | 44.6154p | Ordinary |
08:35:19 - 31-Mar-26 |
| Sell* | 238 | 43.40p | Uncrossing Trade |
16:35:19 - 30-Mar-26 |
| Buy* | 400 | 44.00p | Automatic Execution |
14:43:45 - 30-Mar-26 |
| Buy* | 111 | 45.00p | SI Trade |
12:26:48 - 30-Mar-26 |
| Buy* | 1,004 | 44.80p | Automatic Execution |
12:18:52 - 30-Mar-26 |
| Sell* | 11,520 | 43.45p | Ordinary |
10:25:55 - 30-Mar-26 |
| Sell* | 156 | 43.396p | Ordinary |
09:51:17 - 30-Mar-26 |
| Buy* | 11 | 44.80p | SI Trade |
09:22:53 - 30-Mar-26 |
| Sell* | 11,494 | 43.45p | Ordinary |
09:09:22 - 30-Mar-26 |
| Buy* | 82 | 44.80p | SI Trade |
16:29:59 - 27-Mar-26 |
| Buy* | 162 | 44.80p | Automatic Execution |
16:29:59 - 27-Mar-26 |
| Sell* | 4 | 43.396p | Ordinary |
14:54:44 - 27-Mar-26 |
| Sell* | 2,000 | 43.396p | Ordinary |
11:57:41 - 27-Mar-26 |
| Buy* | 200 | 44.80p | Ordinary |
10:55:52 - 27-Mar-26 |
| Unknown* | 200 | 44.80p | OTC Trade |
10:55:52 - 27-Mar-26 |
| Sell* | 11,523 | 43.00p | Automatic Execution |
10:42:32 - 27-Mar-26 |
| Unknown* | 750,000 | 44.00p | Negotiated Trade |
10:24:26 - 27-Mar-26 |
| Buy* | 57,000 | 44.00p | Automatic Execution |
10:24:04 - 27-Mar-26 |
| Sell* | 11,523 | 43.1312p | Ordinary |
10:22:01 - 27-Mar-26 |
| Sell* | 7,500 | 44.00p | Automatic Execution |
10:21:58 - 27-Mar-26 |
| Sell* | 7,500 | 42.80p | Automatic Execution |
10:21:58 - 27-Mar-26 |
| Sell* | 25,000 | 43.00p | Automatic Execution |
10:21:58 - 27-Mar-26 |
| Buy* | 261,759 | 43.00p | Automatic Execution |
10:13:15 - 27-Mar-26 |
| Sell* | 11,598 | 42.55p | Ordinary |
10:04:42 - 27-Mar-26 |
| Sell* | 25,000 | 43.00p | Automatic Execution |
09:55:10 - 27-Mar-26 |
| Sell* | 25,000 | 43.60p | Automatic Execution |
09:30:49 - 27-Mar-26 |
| Sell* | 10,000 | 43.60p | Automatic Execution |
09:27:13 - 27-Mar-26 |
| Sell* | 10,000 | 44.00p | Automatic Execution |
09:27:02 - 27-Mar-26 |
| Buy* | 3 | 44.80p | SI Trade |
08:43:42 - 27-Mar-26 |
| Sell* | 1,360 | 44.00p | Automatic Execution |
16:29:31 - 26-Mar-26 |
| Unknown* | 11,162 | 43.20p | Negotiated Trade |
15:19:38 - 26-Mar-26 |
| Unknown* | -11,162 | 42.20p | Correction Negotiated Trade |
15:19:38 - 26-Mar-26 |
| Sell* | 11,162 | 42.20p | Negotiated Trade |
15:19:38 - 26-Mar-26 |
| Sell* | 11,162 | 43.00p | Negotiated Trade |
15:19:34 - 26-Mar-26 |
| Unknown* | 0 | 43.00p | SI Trade |
13:32:19 - 26-Mar-26 |
| Sell* | 757 | 43.00p | Automatic Execution |
13:32:19 - 26-Mar-26 |
| Sell* | 824 | 43.00p | Automatic Execution |
11:48:05 - 26-Mar-26 |
| Sell* | 16,420 | 43.504p | Ordinary |
11:43:49 - 26-Mar-26 |
| Sell* | 824 | 43.4968p | Ordinary |
10:32:58 - 26-Mar-26 |
| Buy* | 831 | 43.00p | Automatic Execution |
09:55:39 - 26-Mar-26 |