| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 298 | 50.20p | Automatic Execution |
10:41:30 - 22-Apr-26 |
| Buy* | 322 | 50.20p | Automatic Execution |
10:39:43 - 22-Apr-26 |
| Buy* | 465 | 50.30p | Automatic Execution |
10:39:06 - 22-Apr-26 |
| Buy* | 2,006 | 50.30p | Automatic Execution |
10:39:06 - 22-Apr-26 |
| Buy* | 720 | 50.30p | Automatic Execution |
10:39:06 - 22-Apr-26 |
| Buy* | 2,006 | 50.30p | Automatic Execution |
10:39:06 - 22-Apr-26 |
| Buy* | 250 | 50.00p | Automatic Execution |
10:39:06 - 22-Apr-26 |
| Buy* | 2,024 | 49.95p | Automatic Execution |
10:39:06 - 22-Apr-26 |
| Sell* | 5,000 | 49.4545p | Ordinary |
10:33:50 - 22-Apr-26 |
| Buy* | 4 | 49.95p | Automatic Execution |
10:28:43 - 22-Apr-26 |
| Buy* | 19,322 | 49.65p | SI Trade |
10:28:11 - 22-Apr-26 |
| Sell* | 4,046 | 49.4265p | Ordinary |
09:57:41 - 22-Apr-26 |
| Sell* | 10,000 | 49.418p | Ordinary |
09:57:26 - 22-Apr-26 |
| Buy* | 400 | 49.638p | Ordinary |
09:57:18 - 22-Apr-26 |
| Sell* | 2,023 | 49.418p | Ordinary |
09:55:18 - 22-Apr-26 |
| Sell* | 35,000 | 49.2157p | Ordinary |
09:51:08 - 22-Apr-26 |
| Sell* | 2,003 | 49.374p | Ordinary |
09:40:57 - 22-Apr-26 |
| Sell* | 388 | 49.382p | Ordinary |
09:35:25 - 22-Apr-26 |
| Buy* | 1 | 49.85p | SI Trade |
09:26:57 - 22-Apr-26 |
| Sell* | 146 | 49.00p | SI Trade |
09:26:57 - 22-Apr-26 |
| Buy* | 2,009 | 49.354p | Ordinary |
09:23:15 - 22-Apr-26 |
| Sell* | 2,012 | 49.1887p | Ordinary |
09:21:02 - 22-Apr-26 |
| Sell* | 26 | 49.00p | SI Trade |
09:20:36 - 22-Apr-26 |
| Sell* | 1,627 | 49.00p | Automatic Execution |
09:20:36 - 22-Apr-26 |
| Sell* | 202 | 49.00p | Automatic Execution |
09:20:36 - 22-Apr-26 |
| Sell* | 50,000 | 48.3924p | Negotiated Trade |
09:20:29 - 22-Apr-26 |
| Sell* | 3,000 | 49.0724p | Ordinary |
09:13:10 - 22-Apr-26 |
| Sell* | 41 | 49.371p | Ordinary |
09:13:02 - 22-Apr-26 |
| Sell* | 50 | 49.371p | Ordinary |
09:11:23 - 22-Apr-26 |
| Sell* | 1,032 | 49.209p | Ordinary |
08:43:36 - 22-Apr-26 |
| Sell* | 2,219 | 49.288p | Ordinary |
08:43:22 - 22-Apr-26 |
| Sell* | 4,695 | 49.325p | SI Trade |
08:39:48 - 22-Apr-26 |
| Buy* | 5,305 | 49.65p | SI Trade |
08:39:48 - 22-Apr-26 |
| Unknown* | 5,305 | 49.65p | OTC Trade |
08:39:48 - 22-Apr-26 |
| Unknown* | 4,695 | 49.325p | OTC Trade |
08:39:48 - 22-Apr-26 |
| Buy* | 20 | 49.506p | Ordinary |
08:34:09 - 22-Apr-26 |
| Buy* | 1 | 49.65p | SI Trade |
08:34:04 - 22-Apr-26 |
| Buy* | 200 | 49.592p | Ordinary |
08:33:04 - 22-Apr-26 |
| Sell* | 1,984 | 48.8745p | Ordinary |
08:31:08 - 22-Apr-26 |
| Sell* | 10,240 | 48.87p | Ordinary |
08:21:44 - 22-Apr-26 |
| Buy* | 96 | 49.65p | SI Trade |
08:18:33 - 22-Apr-26 |
| Sell* | 2,000 | 49.00p | Automatic Execution |
08:18:33 - 22-Apr-26 |
| Buy* | 4 | 49.65p | SI Trade |
08:12:52 - 22-Apr-26 |
| Buy* | 86 | 49.278p | Ordinary |
08:07:48 - 22-Apr-26 |
| Sell* | 992 | 49.409p | Ordinary |
08:07:31 - 22-Apr-26 |
| Buy* | 17 | 50.00p | SI Trade |
08:05:30 - 22-Apr-26 |
| Buy* | 4 | 50.30p | SI Trade |
08:04:35 - 22-Apr-26 |
| Buy* | 5 | 50.70p | SI Trade |
08:04:20 - 22-Apr-26 |
| Sell* | 2,000 | 49.00p | Automatic Execution |
08:03:23 - 22-Apr-26 |
| Sell* | 13,425 | 49.361p | Ordinary |
08:00:59 - 22-Apr-26 |
| Buy* | 65 | 48.70p | Automatic Execution |
08:00:51 - 22-Apr-26 |
| Sell* | 762 | 47.05p | SI Trade |
08:00:51 - 22-Apr-26 |
| Sell* | 50 | 47.85p | SI Trade |
08:00:51 - 22-Apr-26 |
| Sell* | 15 | 47.85p | SI Trade |
08:00:51 - 22-Apr-26 |
| Buy* | 9 | 50.20p | SI Trade |
08:00:51 - 22-Apr-26 |
| Sell* | 38 | 47.85p | SI Trade |
08:00:51 - 22-Apr-26 |
| Buy* | 3 | 50.20p | SI Trade |
08:00:51 - 22-Apr-26 |
| Buy* | 9 | 50.20p | SI Trade |
08:00:51 - 22-Apr-26 |
| Sell* | 71 | 47.85p | SI Trade |
08:00:51 - 22-Apr-26 |
| Buy* | 3 | 50.20p | SI Trade |
08:00:51 - 22-Apr-26 |
| Buy* | 104 | 50.20p | SI Trade |
08:00:51 - 22-Apr-26 |
| Sell* | 25 | 47.85p | SI Trade |
08:00:51 - 22-Apr-26 |
| Buy* | 594 | 50.20p | SI Trade |
08:00:51 - 22-Apr-26 |
| Buy* | 39 | 50.20p | SI Trade |
08:00:51 - 22-Apr-26 |
| Sell* | 23 | 47.85p | SI Trade |
08:00:51 - 22-Apr-26 |
| Buy* | 76 | 48.70p | SI Trade |
08:00:01 - 22-Apr-26 |
| Sell* | 50 | 47.00p | Automatic Execution |
08:00:00 - 22-Apr-26 |
| Sell* | 2,456 | 48.70p | Automatic Execution |
16:35:25 - 21-Apr-26 |
| Sell* | 840 | 48.70p | SI Trade |
16:35:14 - 21-Apr-26 |
| Sell* | 69,512 | 48.70p | Uncrossing Trade |
16:35:14 - 21-Apr-26 |
| Buy* | 315 | 49.95p | SI Trade |
16:29:55 - 21-Apr-26 |
| Sell* | 1,500 | 49.60p | Automatic Execution |
16:29:33 - 21-Apr-26 |
| Sell* | 6 | 49.60p | Automatic Execution |
16:29:33 - 21-Apr-26 |
| Buy* | 1 | 49.95p | SI Trade |
16:29:05 - 21-Apr-26 |
| Buy* | 5,965 | 49.915p | Ordinary |
16:24:48 - 21-Apr-26 |
| Buy* | 39,790 | 50.00p | Ordinary |
16:24:18 - 21-Apr-26 |
| Sell* | 2 | 49.60p | SI Trade |
16:22:00 - 21-Apr-26 |
| Buy* | 50 | 50.40p | SI Trade |
16:22:00 - 21-Apr-26 |
| Sell* | 994 | 49.60p | Automatic Execution |
16:22:00 - 21-Apr-26 |
| Sell* | 1,403 | 49.8963p | Ordinary |
16:16:04 - 21-Apr-26 |
| Sell* | 4,000 | 49.965p | SI Trade |
16:09:43 - 21-Apr-26 |
| Sell* | 61 | 49.973p | SI Trade |
16:04:52 - 21-Apr-26 |
| Buy* | 400 | 50.40p | SI Trade |
16:04:42 - 21-Apr-26 |
| Sell* | 41 | 49.60p | SI Trade |
16:04:42 - 21-Apr-26 |
| Sell* | 10 | 49.60p | SI Trade |
16:04:42 - 21-Apr-26 |
| Sell* | 1,632 | 49.701p | SI Trade |
15:46:32 - 21-Apr-26 |
| Sell* | 1,502 | 49.8745p | Ordinary |
15:36:05 - 21-Apr-26 |
| Buy* | 49 | 49.90p | SI Trade |
15:34:44 - 21-Apr-26 |
| Sell* | 1,201 | 49.369p | SI Trade |
15:31:54 - 21-Apr-26 |
| Buy* | 352 | 49.90p | Automatic Execution |
15:30:38 - 21-Apr-26 |
| Buy* | 2 | 49.90p | Automatic Execution |
15:30:38 - 21-Apr-26 |
| Buy* | 676 | 49.4001p | Ordinary |
15:29:23 - 21-Apr-26 |
| Sell* | 243 | 49.35p | Automatic Execution |
15:27:51 - 21-Apr-26 |
| Sell* | 195 | 49.35p | Automatic Execution |
15:27:41 - 21-Apr-26 |
| Sell* | 18,700 | 49.6726p | Ordinary |
15:27:05 - 21-Apr-26 |
| Buy* | 11 | 50.00p | SI Trade |
15:24:25 - 21-Apr-26 |
| Buy* | 4 | 50.00p | SI Trade |
15:24:25 - 21-Apr-26 |
| Sell* | 4,200 | 49.672p | Ordinary |
15:20:46 - 21-Apr-26 |
| Buy* | 199 | 49.90p | Ordinary |
15:13:33 - 21-Apr-26 |
| Buy* | 67,379 | 49.73412p | Suspected BUY Trade |
15:13:03 - 21-Apr-26 |
| Sell* | 327 | 49.52p | Negotiated Trade |
15:11:32 - 21-Apr-26 |
| Buy* | 9,054 | 49.705p | Suspected BUY Trade |
15:11:21 - 21-Apr-26 |
| Sell* | 10,050 | 49.75p | Ordinary |
14:57:07 - 21-Apr-26 |
| Buy* | 5,000 | 49.8529p | Ordinary |
14:55:05 - 21-Apr-26 |
| Buy* | 6 | 50.10p | SI Trade |
14:53:27 - 21-Apr-26 |
| Sell* | 100,000 | 49.15p | Ordinary |
14:52:17 - 21-Apr-26 |
| Sell* | 100,000 | 49.15p | Ordinary |
14:51:47 - 21-Apr-26 |
| Sell* | 4,697 | 49.6906p | Ordinary |
14:49:17 - 21-Apr-26 |
| Buy* | 23 | 50.20p | SI Trade |
14:44:35 - 21-Apr-26 |
| Unknown* | 14 | 49.05p | OTC Trade |
14:43:38 - 21-Apr-26 |
| Sell* | 14 | 49.05p | SI Trade |
14:43:38 - 21-Apr-26 |
| Sell* | 14 | 49.05p | Automatic Execution |
14:43:38 - 21-Apr-26 |
| Buy* | 5,000 | 49.8441p | Ordinary |
14:40:44 - 21-Apr-26 |
| Buy* | 103 | 49.60p | Automatic Execution |
14:40:28 - 21-Apr-26 |
| Buy* | 2,671 | 49.60p | Automatic Execution |
14:40:28 - 21-Apr-26 |
| Buy* | 829 | 49.60p | Automatic Execution |
14:38:20 - 21-Apr-26 |
| Sell* | 160 | 48.85p | SI Trade |
14:37:43 - 21-Apr-26 |
| Buy* | 20 | 49.60p | SI Trade |
14:37:43 - 21-Apr-26 |
| Buy* | 100 | 49.45p | Automatic Execution |
14:37:43 - 21-Apr-26 |
| Buy* | 3,428 | 49.45p | Automatic Execution |
14:37:43 - 21-Apr-26 |
| Buy* | 2,085 | 49.45p | Automatic Execution |
14:37:43 - 21-Apr-26 |
| Buy* | 2,000 | 49.45p | Ordinary |
14:37:34 - 21-Apr-26 |
| Unknown* | 2,000 | 49.45p | OTC Trade |
14:37:34 - 21-Apr-26 |
| Buy* | 200 | 49.55p | SI Trade |
14:25:23 - 21-Apr-26 |
| Sell* | 2,000 | 49.00p | Automatic Execution |
14:25:23 - 21-Apr-26 |
| Buy* | 20,189 | 49.2492p | Ordinary |
14:20:37 - 21-Apr-26 |
| Sell* | 4,619 | 49.1174p | Ordinary |
14:16:25 - 21-Apr-26 |
| Buy* | 152 | 49.40p | Automatic Execution |
13:49:33 - 21-Apr-26 |
| Buy* | 153 | 49.40p | Automatic Execution |
13:49:33 - 21-Apr-26 |
| Buy* | 2,500 | 49.25p | Automatic Execution |
13:49:33 - 21-Apr-26 |
| Buy* | 1,596 | 49.2335p | Ordinary |
13:48:37 - 21-Apr-26 |
| Buy* | 12,430 | 49.2225p | Ordinary |
13:41:58 - 21-Apr-26 |
| Buy* | 40 | 49.25p | SI Trade |
13:27:59 - 21-Apr-26 |
| Buy* | 1,611 | 49.184p | Ordinary |
13:27:08 - 21-Apr-26 |
| Buy* | 433 | 49.2335p | Ordinary |
13:12:55 - 21-Apr-26 |
| Buy* | 4,250 | 49.158p | Ordinary |
13:11:57 - 21-Apr-26 |
| Buy* | 5,000 | 48.9778p | Ordinary |
12:54:18 - 21-Apr-26 |
| Buy* | 1,306 | 49.2335p | Ordinary |
12:54:07 - 21-Apr-26 |
| Sell* | 800 | 48.9695p | Ordinary |
12:38:36 - 21-Apr-26 |
| Sell* | 5,073 | 48.935p | SI Trade |
12:35:31 - 21-Apr-26 |
| Sell* | 8 | 48.70p | SI Trade |
12:29:48 - 21-Apr-26 |
| Sell* | 805 | 48.959p | Negotiated Trade |
12:29:26 - 21-Apr-26 |
| Unknown* | 698 | 48.70p | OTC Trade |
12:27:20 - 21-Apr-26 |
| Sell* | 699 | 48.70p | SI Trade |
12:27:20 - 21-Apr-26 |
| Buy* | 60 | 49.25p | SI Trade |
12:27:19 - 21-Apr-26 |
| Buy* | 11 | 49.25p | SI Trade |
12:27:19 - 21-Apr-26 |
| Buy* | 27 | 49.25p | SI Trade |
12:27:19 - 21-Apr-26 |
| Buy* | 25 | 49.25p | SI Trade |
12:27:19 - 21-Apr-26 |
| Buy* | 75 | 49.25p | SI Trade |
12:27:19 - 21-Apr-26 |
| Sell* | 2 | 48.70p | SI Trade |
12:27:19 - 21-Apr-26 |
| Sell* | 7 | 48.70p | SI Trade |
12:27:19 - 21-Apr-26 |
| Sell* | 1,857 | 48.7924p | Ordinary |
12:22:39 - 21-Apr-26 |
| Sell* | 5,000 | 48.7928p | Ordinary |
12:19:07 - 21-Apr-26 |
| Buy* | 6,000 | 49.16p | Ordinary |
12:18:58 - 21-Apr-26 |
| Buy* | 1,416 | 48.8792p | Ordinary |
12:11:34 - 21-Apr-26 |
| Sell* | 40 | 48.792p | SI Trade |
12:03:41 - 21-Apr-26 |
| Sell* | 40 | 48.788p | SI Trade |
12:02:59 - 21-Apr-26 |
| Buy* | 40 | 48.965p | SI Trade |
12:01:51 - 21-Apr-26 |
| Sell* | 5,000 | 48.792p | Ordinary |
11:41:03 - 21-Apr-26 |
| Buy* | 5,800 | 48.862p | Ordinary |
11:34:03 - 21-Apr-26 |
| Unknown* | 19 | 48.40p | OTC Trade |
10:53:02 - 21-Apr-26 |
| Sell* | 20 | 48.40p | SI Trade |
10:53:01 - 21-Apr-26 |
| Sell* | 900 | 48.8165p | Ordinary |
10:52:40 - 21-Apr-26 |
| Sell* | 46 | 48.40p | SI Trade |
10:52:37 - 21-Apr-26 |
| Buy* | 31 | 49.25p | SI Trade |
10:52:37 - 21-Apr-26 |
| Sell* | 15,000 | 48.8655p | Ordinary |
10:51:02 - 21-Apr-26 |
| Buy* | 400 | 49.25p | Automatic Execution |
10:50:23 - 21-Apr-26 |
| Sell* | 80 | 48.65p | SI Trade |
10:50:15 - 21-Apr-26 |
| Buy* | 161 | 48.65p | Automatic Execution |
10:50:15 - 21-Apr-26 |
| Buy* | 2,800 | 48.65p | Automatic Execution |
10:50:15 - 21-Apr-26 |
| Buy* | 5,600 | 48.65p | Automatic Execution |
10:50:15 - 21-Apr-26 |
| Buy* | 5,600 | 48.65p | Automatic Execution |
10:50:15 - 21-Apr-26 |
| Sell* | 3 | 48.65p | Automatic Execution |
10:50:15 - 21-Apr-26 |
| Sell* | 3,646 | 48.65p | Automatic Execution |
10:50:15 - 21-Apr-26 |
| Sell* | 2,190 | 48.65p | Automatic Execution |
10:50:15 - 21-Apr-26 |
| Sell* | 80 | 48.65p | SI Trade |
10:26:59 - 21-Apr-26 |
| Buy* | 1 | 49.85p | Automatic Execution |
10:26:59 - 21-Apr-26 |
| Buy* | 2 | 49.85p | SI Trade |
10:26:13 - 21-Apr-26 |
| Sell* | 500 | 48.65p | SI Trade |
10:26:13 - 21-Apr-26 |
| Unknown* | 941 | 48.65p | OTC Trade |
10:23:09 - 21-Apr-26 |
| Sell* | 942 | 48.65p | SI Trade |
10:23:08 - 21-Apr-26 |
| Buy* | 99 | 49.95p | SI Trade |
10:23:08 - 21-Apr-26 |
| Sell* | 4,343 | 49.356p | Ordinary |
10:20:44 - 21-Apr-26 |
| Sell* | 79 | 49.14p | Ordinary |
10:17:30 - 21-Apr-26 |
| Buy* | 1,212 | 49.507p | Ordinary |
10:14:27 - 21-Apr-26 |
| Buy* | 11 | 50.10p | SI Trade |
10:11:36 - 21-Apr-26 |
| Sell* | 7,876 | 49.5701p | Ordinary |
10:11:29 - 21-Apr-26 |
| Sell* | 55 | 48.55p | SI Trade |
10:07:34 - 21-Apr-26 |
| Sell* | 1,732 | 48.45p | Automatic Execution |
10:07:13 - 21-Apr-26 |
| Buy* | 5,000 | 49.8319p | Ordinary |
10:05:42 - 21-Apr-26 |
| Buy* | 1,260 | 49.35p | Automatic Execution |
10:04:38 - 21-Apr-26 |
| Buy* | 102 | 49.30p | Automatic Execution |
10:04:38 - 21-Apr-26 |
| Buy* | 2,259 | 49.30p | Automatic Execution |
10:04:38 - 21-Apr-26 |
| Buy* | 10,000 | 48.8594p | Ordinary |
10:04:22 - 21-Apr-26 |
| Buy* | 2,259 | 49.70p | Automatic Execution |
10:04:05 - 21-Apr-26 |
| Buy* | 384 | 49.15p | Automatic Execution |
10:04:00 - 21-Apr-26 |
| Sell* | 391 | 48.00p | Automatic Execution |
10:04:00 - 21-Apr-26 |
| Sell* | 2,000 | 48.00p | Automatic Execution |
10:04:00 - 21-Apr-26 |
| Sell* | 436 | 48.05p | Automatic Execution |
10:04:00 - 21-Apr-26 |
| Sell* | 1,119 | 48.10p | Automatic Execution |
10:04:00 - 21-Apr-26 |