| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | 34.85p | Negotiated Trade |
16:42:50 - 27-Mar-26 |
| Unknown* | -20,000 | 34.85p | Correction Negotiated Trade |
16:42:50 - 27-Mar-26 |
| Sell* | 20,000 | 34.85p | Negotiated Trade |
16:42:50 - 27-Mar-26 |
| Sell* | 3,374 | 36.00p | Automatic Execution |
16:37:10 - 27-Mar-26 |
| Sell* | 20,000 | 36.06p | SI Trade |
16:35:38 - 27-Mar-26 |
| Sell* | 68,277 | 36.00p | Uncrossing Trade |
16:35:11 - 27-Mar-26 |
| Sell* | 10,000 | 36.4231p | Ordinary |
16:29:30 - 27-Mar-26 |
| Sell* | 10,000 | 36.4226p | Ordinary |
16:29:18 - 27-Mar-26 |
| Sell* | 1,500 | 36.4226p | Ordinary |
16:29:15 - 27-Mar-26 |
| Sell* | 5,000 | 36.19p | Ordinary |
16:29:05 - 27-Mar-26 |
| Buy* | 10 | 36.95p | SI Trade |
16:28:24 - 27-Mar-26 |
| Sell* | 30,000 | 36.014p | SI Trade |
16:27:34 - 27-Mar-26 |
| Sell* | 106 | 36.00p | SI Trade |
16:25:59 - 27-Mar-26 |
| Sell* | 20,000 | 36.00p | Automatic Execution |
16:25:25 - 27-Mar-26 |
| Sell* | 5,000 | 36.00p | Automatic Execution |
16:25:25 - 27-Mar-26 |
| Sell* | 5,000 | 36.00p | Automatic Execution |
16:25:22 - 27-Mar-26 |
| Buy* | 203 | 37.00p | SI Trade |
16:25:20 - 27-Mar-26 |
| Sell* | 581 | 36.00p | SI Trade |
16:25:20 - 27-Mar-26 |
| Sell* | 337 | 36.00p | SI Trade |
16:25:20 - 27-Mar-26 |
| Sell* | 5,000 | 36.00p | Automatic Execution |
16:25:19 - 27-Mar-26 |
| Buy* | 102 | 37.00p | SI Trade |
16:24:05 - 27-Mar-26 |
| Sell* | 1,338 | 36.45p | Ordinary |
16:21:28 - 27-Mar-26 |
| Sell* | 160 | 36.00p | SI Trade |
16:20:47 - 27-Mar-26 |
| Buy* | 2,141 | 37.00p | Automatic Execution |
16:20:47 - 27-Mar-26 |
| Sell* | 16,658 | 36.32p | Ordinary |
16:19:23 - 27-Mar-26 |
| Sell* | 4,000 | 36.32p | Ordinary |
16:18:32 - 27-Mar-26 |
| Sell* | 2,500 | 36.20p | Ordinary |
16:17:53 - 27-Mar-26 |
| Sell* | 200 | 36.00p | Ordinary |
16:17:33 - 27-Mar-26 |
| Sell* | 1,370 | 36.47p | Negotiated Trade |
16:17:05 - 27-Mar-26 |
| Sell* | 1,105 | 36.01p | Ordinary |
16:16:59 - 27-Mar-26 |
| Sell* | 4,000 | 36.32p | Ordinary |
16:16:59 - 27-Mar-26 |
| Sell* | 33 | 36.01p | Ordinary |
16:16:59 - 27-Mar-26 |
| Buy* | 23,948 | 36.00p | Automatic Execution |
16:16:31 - 27-Mar-26 |
| Sell* | 3,063 | 35.80p | Negotiated Trade |
16:15:31 - 27-Mar-26 |
| Buy* | 25,000 | 36.1824p | Ordinary |
16:14:40 - 27-Mar-26 |
| Sell* | 3,467 | 36.186p | Ordinary |
16:13:41 - 27-Mar-26 |
| Sell* | 50,000 | 36.231p | SI Trade |
16:12:08 - 27-Mar-26 |
| Buy* | 5,000 | 35.975p | Ordinary |
16:11:52 - 27-Mar-26 |
| Buy* | 139 | 36.00p | SI Trade |
16:10:56 - 27-Mar-26 |
| Sell* | 253 | 35.00p | SI Trade |
16:10:56 - 27-Mar-26 |
| Sell* | 90 | 35.00p | SI Trade |
16:10:56 - 27-Mar-26 |
| Sell* | 1,113 | 35.00p | SI Trade |
16:10:56 - 27-Mar-26 |
| Buy* | 552 | 36.00p | SI Trade |
16:10:56 - 27-Mar-26 |
| Sell* | 2 | 35.00p | SI Trade |
16:10:56 - 27-Mar-26 |
| Buy* | 3 | 36.00p | SI Trade |
16:10:56 - 27-Mar-26 |
| Buy* | 239 | 36.00p | SI Trade |
16:10:56 - 27-Mar-26 |
| Buy* | 25,000 | 35.846p | SI Trade |
16:08:47 - 27-Mar-26 |
| Sell* | 5,000 | 35.3372p | Ordinary |
16:06:12 - 27-Mar-26 |
| Sell* | 2,142 | 35.32p | Ordinary |
16:03:31 - 27-Mar-26 |
| Buy* | 1,390 | 35.776p | SI Trade |
15:59:33 - 27-Mar-26 |
| Sell* | 7,316 | 35.328p | SI Trade |
15:59:20 - 27-Mar-26 |
| Buy* | 1,500 | 35.9425p | Ordinary |
15:56:16 - 27-Mar-26 |
| Buy* | 2,782 | 35.9425p | Ordinary |
15:56:05 - 27-Mar-26 |
| Buy* | 2 | 35.9425p | Ordinary |
15:55:10 - 27-Mar-26 |
| Sell* | 34 | 35.318p | Negotiated Trade |
15:54:30 - 27-Mar-26 |
| Buy* | 2 | 35.9425p | Ordinary |
15:54:10 - 27-Mar-26 |
| Buy* | 6,000 | 35.822p | Suspected BUY Trade |
15:49:18 - 27-Mar-26 |
| Sell* | 3,400 | 35.15p | SI Trade |
15:47:43 - 27-Mar-26 |
| Buy* | 3,250 | 35.50p | Automatic Execution |
15:47:42 - 27-Mar-26 |
| Sell* | 3,008 | 34.90p | SI Trade |
15:46:21 - 27-Mar-26 |
| Sell* | 47 | 34.90p | SI Trade |
15:46:21 - 27-Mar-26 |
| Buy* | 2,206 | 35.763p | Ordinary |
15:45:57 - 27-Mar-26 |
| Buy* | 2,000 | 35.655p | Ordinary |
15:43:38 - 27-Mar-26 |
| Buy* | 1,014 | 35.45p | SI Trade |
15:42:40 - 27-Mar-26 |
| Buy* | 2,000 | 35.265p | Ordinary |
15:42:21 - 27-Mar-26 |
| Buy* | 83,247 | 35.8479p | Suspected BUY Trade |
15:42:08 - 27-Mar-26 |
| Buy* | 2,000 | 35.265p | Ordinary |
15:40:57 - 27-Mar-26 |
| Buy* | 6 | 35.50p | Automatic Execution |
15:40:22 - 27-Mar-26 |
| Buy* | 2,000 | 35.265p | Ordinary |
15:40:14 - 27-Mar-26 |
| Sell* | 7,358 | 35.0872p | Ordinary |
15:39:46 - 27-Mar-26 |
| Buy* | 2,000 | 35.305p | Ordinary |
15:39:10 - 27-Mar-26 |
| Buy* | 2,000 | 35.268p | Suspected BUY Trade |
15:38:38 - 27-Mar-26 |
| Buy* | 173 | 35.50p | SI Trade |
15:38:13 - 27-Mar-26 |
| Sell* | 2 | 34.90p | Automatic Execution |
15:38:13 - 27-Mar-26 |
| Sell* | 1,102 | 35.068p | Ordinary |
15:34:32 - 27-Mar-26 |
| Sell* | 3,475 | 35.11p | Ordinary |
15:34:02 - 27-Mar-26 |
| Buy* | 10,000 | 35.368p | Ordinary |
15:32:42 - 27-Mar-26 |
| Buy* | 10,000 | 35.26p | Ordinary |
15:32:01 - 27-Mar-26 |
| Buy* | 50,000 | 35.25p | Ordinary |
15:29:53 - 27-Mar-26 |
| Sell* | 900 | 34.99p | Ordinary |
15:29:05 - 27-Mar-26 |
| Sell* | 4,000 | 35.002p | SI Trade |
15:22:47 - 27-Mar-26 |
| Sell* | 10,000 | 35.1922p | Ordinary |
15:20:51 - 27-Mar-26 |
| Buy* | 850 | 35.26p | Ordinary |
15:17:32 - 27-Mar-26 |
| Buy* | 21 | 35.50p | SI Trade |
15:17:12 - 27-Mar-26 |
| Buy* | 500 | 35.50p | SI Trade |
15:17:01 - 27-Mar-26 |
| Buy* | 50 | 35.50p | SI Trade |
15:17:01 - 27-Mar-26 |
| Sell* | 3 | 34.90p | SI Trade |
15:17:01 - 27-Mar-26 |
| Sell* | 1,637 | 34.554p | Negotiated Trade |
15:15:58 - 27-Mar-26 |
| Sell* | 2,000 | 34.621p | SI Trade |
15:14:17 - 27-Mar-26 |
| Buy* | 5,000 | 35.00p | Automatic Execution |
15:13:51 - 27-Mar-26 |
| Sell* | 4,785 | 33.9475p | Ordinary |
15:13:42 - 27-Mar-26 |
| Sell* | 17,650 | 34.105p | Ordinary |
15:13:05 - 27-Mar-26 |
| Buy* | 5 | 35.00p | SI Trade |
15:12:02 - 27-Mar-26 |
| Buy* | 1,194 | 35.00p | Automatic Execution |
15:12:01 - 27-Mar-26 |
| Buy* | 5,365 | 35.00p | Automatic Execution |
15:12:01 - 27-Mar-26 |
| Buy* | 50,000 | 34.50p | SI Trade |
15:08:21 - 27-Mar-26 |
| Sell* | 8 | 34.50p | SI Trade |
15:07:55 - 27-Mar-26 |
| Buy* | 6,779 | 34.60p | Automatic Execution |
15:07:55 - 27-Mar-26 |
| Buy* | 9,861 | 34.50p | Automatic Execution |
15:07:55 - 27-Mar-26 |
| Buy* | 18,489 | 34.45p | Automatic Execution |
15:07:55 - 27-Mar-26 |
| Buy* | 57 | 34.45p | SI Trade |
15:07:11 - 27-Mar-26 |
| Sell* | 499 | 33.05p | SI Trade |
15:07:11 - 27-Mar-26 |
| Buy* | 1 | 34.45p | Automatic Execution |
15:07:11 - 27-Mar-26 |
| Buy* | 17,650 | 33.9925p | Ordinary |
15:06:16 - 27-Mar-26 |
| Buy* | 50,000 | 34.475p | SI Trade |
15:05:48 - 27-Mar-26 |
| Buy* | 901 | 34.169p | Suspected BUY Trade |
14:58:42 - 27-Mar-26 |
| Buy* | 10,000 | 34.308p | Suspected BUY Trade |
14:57:37 - 27-Mar-26 |
| Buy* | 5 | 34.465p | Ordinary |
14:57:30 - 27-Mar-26 |
| Sell* | 5,437 | 34.123p | Negotiated Trade |
14:56:35 - 27-Mar-26 |
| Buy* | 139 | 34.50p | Automatic Execution |
14:56:21 - 27-Mar-26 |
| Buy* | 215 | 34.45p | SI Trade |
14:54:43 - 27-Mar-26 |
| Buy* | 576 | 34.50p | SI Trade |
14:54:43 - 27-Mar-26 |
| Buy* | 52 | 33.939p | Suspected BUY Trade |
14:54:18 - 27-Mar-26 |
| Sell* | 15,000 | 33.39p | Ordinary |
14:51:23 - 27-Mar-26 |
| Sell* | 2,142 | 33.668p | Ordinary |
14:48:27 - 27-Mar-26 |
| Buy* | 3,113 | 34.95p | Automatic Execution |
14:43:10 - 27-Mar-26 |
| Buy* | 75,000 | 34.75p | SI Trade |
14:42:57 - 27-Mar-26 |
| Sell* | 74,349 | 32.9683p | Negotiated Trade |
14:42:44 - 27-Mar-26 |
| Sell* | 50,000 | 33.9102p | Ordinary |
14:42:18 - 27-Mar-26 |
| Buy* | 50,000 | 34.329p | Ordinary |
14:41:56 - 27-Mar-26 |
| Buy* | 284 | 34.95p | SI Trade |
14:41:56 - 27-Mar-26 |
| Buy* | 284 | 34.95p | SI Trade |
14:41:56 - 27-Mar-26 |
| Sell* | 319 | 34.316p | Ordinary |
14:41:15 - 27-Mar-26 |
| Sell* | 2,000 | 34.19p | Ordinary |
14:40:36 - 27-Mar-26 |
| Buy* | 14,192 | 34.867p | Ordinary |
14:40:21 - 27-Mar-26 |
| Buy* | 5,103 | 34.902p | Ordinary |
14:38:23 - 27-Mar-26 |
| Buy* | 704 | 34.95p | SI Trade |
14:35:33 - 27-Mar-26 |
| Sell* | 269 | 34.45p | SI Trade |
14:35:32 - 27-Mar-26 |
| Buy* | 6,043 | 34.95p | Automatic Execution |
14:35:32 - 27-Mar-26 |
| Buy* | 371 | 34.90p | Automatic Execution |
14:35:32 - 27-Mar-26 |
| Buy* | 60,000 | 34.70p | SI Trade |
14:34:26 - 27-Mar-26 |
| Sell* | 18,300 | 34.39p | Ordinary |
14:32:26 - 27-Mar-26 |
| Unknown* | 0 | 34.05p | SI Trade |
14:31:01 - 27-Mar-26 |
| Sell* | 2,963 | 34.05p | SI Trade |
14:31:01 - 27-Mar-26 |
| Sell* | 113 | 34.10p | SI Trade |
14:29:30 - 27-Mar-26 |
| Buy* | 800 | 34.90p | Automatic Execution |
14:29:30 - 27-Mar-26 |
| Buy* | 138 | 34.516p | Suspected BUY Trade |
14:28:20 - 27-Mar-26 |
| Sell* | 14,511 | 34.4559p | Ordinary |
14:27:39 - 27-Mar-26 |
| Sell* | 996 | 34.015p | Ordinary |
14:14:53 - 27-Mar-26 |
| Sell* | 481 | 33.85p | SI Trade |
14:14:34 - 27-Mar-26 |
| Sell* | 20,000 | 34.25p | Ordinary |
14:14:25 - 27-Mar-26 |
| Sell* | 24,549 | 34.72p | Ordinary |
14:14:10 - 27-Mar-26 |
| Sell* | 20,000 | 34.72p | Ordinary |
14:13:50 - 27-Mar-26 |
| Sell* | 1,413 | 34.72p | Ordinary |
14:11:42 - 27-Mar-26 |
| Sell* | 4,081 | 35.05p | Automatic Execution |
14:11:12 - 27-Mar-26 |
| Sell* | 3,821 | 35.26p | Ordinary |
14:11:06 - 27-Mar-26 |
| Buy* | 5 | 36.45p | SI Trade |
14:11:03 - 27-Mar-26 |
| Sell* | 1,000 | 34.92p | Ordinary |
14:10:22 - 27-Mar-26 |
| Sell* | 459 | 33.90p | SI Trade |
14:07:56 - 27-Mar-26 |
| Buy* | 10,000 | 35.889p | Ordinary |
14:07:04 - 27-Mar-26 |
| Sell* | 1,500 | 34.92p | Ordinary |
14:06:35 - 27-Mar-26 |
| Sell* | 25 | 34.2825p | Ordinary |
14:06:23 - 27-Mar-26 |
| Buy* | 2,000 | 35.00p | Ordinary |
14:02:19 - 27-Mar-26 |
| Unknown* | 50,000 | 35.00p | SI Trade |
14:02:05 - 27-Mar-26 |
| Unknown* | 110,000 | 35.00p | SI Trade |
14:01:55 - 27-Mar-26 |
| Buy* | 5 | 35.70p | SI Trade |
14:01:53 - 27-Mar-26 |
| Unknown* | 16,872 | 35.00p | SI Trade |
14:01:53 - 27-Mar-26 |
| Unknown* | 16,872 | 35.00p | OTC Trade |
14:01:53 - 27-Mar-26 |
| Unknown* | 135,000 | 35.00p | Ordinary |
14:00:46 - 27-Mar-26 |
| Unknown* | -110,000 | 35.00p | Ordinary Correction |
14:00:46 - 27-Mar-26 |
| Sell* | 110,000 | 35.00p | Ordinary |
14:00:46 - 27-Mar-26 |
| Sell* | 68 | 35.15p | SI Trade |
13:58:24 - 27-Mar-26 |
| Sell* | 33 | 35.15p | SI Trade |
13:58:24 - 27-Mar-26 |
| Sell* | 4,998 | 35.00p | Automatic Execution |
13:58:24 - 27-Mar-26 |
| Sell* | 10,877 | 35.15p | Automatic Execution |
13:58:24 - 27-Mar-26 |
| Buy* | 31 | 37.05p | SI Trade |
13:58:23 - 27-Mar-26 |
| Buy* | 105 | 37.05p | SI Trade |
13:58:23 - 27-Mar-26 |
| Buy* | 2 | 37.05p | SI Trade |
13:58:23 - 27-Mar-26 |
| Buy* | 459 | 37.05p | SI Trade |
13:58:23 - 27-Mar-26 |
| Buy* | 500 | 37.05p | SI Trade |
13:58:23 - 27-Mar-26 |
| Sell* | 19 | 35.50p | SI Trade |
13:58:23 - 27-Mar-26 |
| Buy* | 232 | 37.05p | SI Trade |
13:58:23 - 27-Mar-26 |
| Sell* | 10,000 | 35.35p | Automatic Execution |
13:58:23 - 27-Mar-26 |
| Sell* | 10,918 | 35.45p | Automatic Execution |
13:58:23 - 27-Mar-26 |
| Sell* | 5,000 | 35.50p | Automatic Execution |
13:58:23 - 27-Mar-26 |
| Sell* | 1,171 | 35.55p | Automatic Execution |
13:58:23 - 27-Mar-26 |
| Sell* | 3,715 | 35.65p | SI Trade |
13:58:10 - 27-Mar-26 |
| Sell* | 132,958 | 35.0381p | Negotiated Trade |
13:58:02 - 27-Mar-26 |
| Buy* | 281 | 37.05p | Automatic Execution |
13:53:14 - 27-Mar-26 |
| Sell* | 2,227 | 36.232p | Ordinary |
13:53:11 - 27-Mar-26 |
| Sell* | 5,000 | 36.225p | Ordinary |
13:52:25 - 27-Mar-26 |
| Sell* | 25,000 | 36.225p | Ordinary |
13:52:20 - 27-Mar-26 |
| Sell* | 1,186 | 36.225p | Ordinary |
13:52:13 - 27-Mar-26 |
| Sell* | 41,358 | 35.951p | Negotiated Trade |
13:51:48 - 27-Mar-26 |
| Buy* | 1,000 | 36.55p | SI Trade |
13:51:44 - 27-Mar-26 |
| Sell* | 70,000 | 34.96p | SI Trade |
13:51:33 - 27-Mar-26 |
| Buy* | 8,505 | 36.2197p | Ordinary |
13:51:29 - 27-Mar-26 |
| Buy* | 33 | 36.25p | SI Trade |
13:51:19 - 27-Mar-26 |
| Sell* | 100 | 35.6125p | Ordinary |
13:50:59 - 27-Mar-26 |
| Buy* | 2,242 | 36.2121p | Ordinary |
13:50:36 - 27-Mar-26 |
| Buy* | 2,471 | 36.25p | Automatic Execution |
13:50:32 - 27-Mar-26 |
| Sell* | 100 | 35.199p | Ordinary |
13:50:30 - 27-Mar-26 |
| Buy* | 2,000 | 36.1945p | Ordinary |
13:50:29 - 27-Mar-26 |
| Sell* | 50,000 | 35.5911p | Ordinary |
13:50:24 - 27-Mar-26 |
| Sell* | 9,350 | 35.686p | Negotiated Trade |
13:50:24 - 27-Mar-26 |
| Buy* | 2,847 | 36.10p | Automatic Execution |
13:50:24 - 27-Mar-26 |
| Buy* | 5,000 | 36.10p | Automatic Execution |
13:50:24 - 27-Mar-26 |
| Buy* | 5,000 | 36.00p | Automatic Execution |
13:50:24 - 27-Mar-26 |
| Buy* | 2,153 | 35.80p | Automatic Execution |
13:50:24 - 27-Mar-26 |
| Unknown* | 58 | 35.80p | OTC Trade |
13:49:55 - 27-Mar-26 |