| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 28.00p | Ordinary |
13:16:26 - 26-Mar-26 |
| Buy* | 7,500 | 28.00p | Automatic Execution |
13:16:17 - 26-Mar-26 |
| Buy* | 2,500 | 28.00p | Automatic Execution |
13:16:17 - 26-Mar-26 |
| Sell* | 25,000 | 27.60p | Ordinary |
13:16:09 - 26-Mar-26 |
| Sell* | 55 | 27.50p | SI Trade |
13:15:55 - 26-Mar-26 |
| Buy* | 9,306 | 28.00p | Automatic Execution |
13:15:55 - 26-Mar-26 |
| Buy* | 80 | 27.80p | Automatic Execution |
13:15:54 - 26-Mar-26 |
| Buy* | 1,597 | 27.80p | Automatic Execution |
13:15:54 - 26-Mar-26 |
| Buy* | 3,323 | 27.80p | Automatic Execution |
13:15:54 - 26-Mar-26 |
| Sell* | 20,000 | 27.20p | Ordinary |
12:59:28 - 26-Mar-26 |
| Buy* | 127 | 27.65p | Automatic Execution |
12:53:38 - 26-Mar-26 |
| Buy* | 5,000 | 27.60p | Automatic Execution |
12:53:38 - 26-Mar-26 |
| Buy* | 184 | 27.80p | Automatic Execution |
12:52:19 - 26-Mar-26 |
| Buy* | 140 | 27.70p | Automatic Execution |
12:52:19 - 26-Mar-26 |
| Sell* | 36 | 26.50p | SI Trade |
12:52:18 - 26-Mar-26 |
| Buy* | 205 | 27.60p | Automatic Execution |
12:52:18 - 26-Mar-26 |
| Buy* | 2,013 | 27.55p | Automatic Execution |
12:52:18 - 26-Mar-26 |
| Buy* | 4,253 | 27.50p | Automatic Execution |
12:52:18 - 26-Mar-26 |
| Buy* | 5,747 | 27.50p | Automatic Execution |
12:52:18 - 26-Mar-26 |
| Buy* | 15 | 27.15p | SI Trade |
12:40:35 - 26-Mar-26 |
| Buy* | 2,000 | 27.50p | SI Trade |
12:40:35 - 26-Mar-26 |
| Buy* | 87 | 27.15p | SI Trade |
12:40:35 - 26-Mar-26 |
| Sell* | 2,473 | 26.998p | SI Trade |
12:17:16 - 26-Mar-26 |
| Sell* | 2,000 | 26.9667p | Ordinary |
11:56:26 - 26-Mar-26 |
| Sell* | 3,652 | 26.9667p | Ordinary |
11:52:08 - 26-Mar-26 |
| Buy* | 14,000 | 27.0087p | Ordinary |
11:42:40 - 26-Mar-26 |
| Sell* | 1,516 | 26.999p | SI Trade |
10:55:44 - 26-Mar-26 |
| Buy* | 50 | 27.471p | Ordinary |
10:47:21 - 26-Mar-26 |
| Buy* | 50 | 27.471p | Ordinary |
10:46:36 - 26-Mar-26 |
| Buy* | 728 | 27.45p | Automatic Execution |
10:28:46 - 26-Mar-26 |
| Buy* | 1 | 27.15p | Automatic Execution |
10:25:48 - 26-Mar-26 |
| Buy* | 1,357 | 27.05p | Automatic Execution |
10:25:48 - 26-Mar-26 |
| Buy* | 5,000 | 27.00p | Automatic Execution |
10:25:48 - 26-Mar-26 |
| Buy* | 67 | 26.651p | SI Trade |
10:05:36 - 26-Mar-26 |
| Buy* | 1,324 | 26.70p | SI Trade |
09:51:41 - 26-Mar-26 |
| Buy* | 2,000 | 26.70p | SI Trade |
09:51:41 - 26-Mar-26 |
| Sell* | 1,700 | 27.32p | Ordinary |
09:44:26 - 26-Mar-26 |
| Sell* | 260 | 27.378p | Ordinary |
09:39:19 - 26-Mar-26 |
| Unknown* | 0 | 26.85p | SI Trade |
09:22:30 - 26-Mar-26 |
| Buy* | 200 | 28.00p | SI Trade |
09:22:06 - 26-Mar-26 |
| Sell* | 1,464 | 26.90p | Automatic Execution |
09:22:06 - 26-Mar-26 |
| Sell* | 197 | 27.384p | SI Trade |
09:20:53 - 26-Mar-26 |
| Sell* | 1,589 | 27.90p | Automatic Execution |
09:04:33 - 26-Mar-26 |
| Sell* | 5,850 | 27.90p | Automatic Execution |
09:04:33 - 26-Mar-26 |
| Sell* | 8,373 | 27.50p | Automatic Execution |
08:49:34 - 26-Mar-26 |
| Sell* | 10,000 | 27.50p | Automatic Execution |
08:49:34 - 26-Mar-26 |
| Buy* | 249 | 27.75p | SI Trade |
08:49:25 - 26-Mar-26 |
| Sell* | 2,197 | 27.50p | Automatic Execution |
08:49:24 - 26-Mar-26 |
| Sell* | 336 | 27.70p | Automatic Execution |
08:49:24 - 26-Mar-26 |
| Sell* | 748 | 27.75p | Automatic Execution |
08:49:24 - 26-Mar-26 |
| Buy* | 500 | 28.00p | SI Trade |
08:49:23 - 26-Mar-26 |
| Buy* | 694 | 28.00p | Automatic Execution |
08:49:23 - 26-Mar-26 |
| Sell* | 19,430 | 27.50p | Automatic Execution |
08:49:23 - 26-Mar-26 |
| Buy* | 35,913 | 27.845p | Ordinary |
08:45:35 - 26-Mar-26 |
| Sell* | 8,000 | 27.745p | Ordinary |
08:41:50 - 26-Mar-26 |
| Buy* | 22,463 | 27.875p | Ordinary |
08:37:56 - 26-Mar-26 |
| Sell* | 163,538 | 27.5028p | Ordinary |
08:37:06 - 26-Mar-26 |
| Buy* | 13,036 | 27.81p | Ordinary |
08:27:56 - 26-Mar-26 |
| Sell* | 29,200 | 27.712p | Ordinary |
08:19:17 - 26-Mar-26 |
| Buy* | 35,611 | 27.70p | Ordinary |
08:14:56 - 26-Mar-26 |
| Buy* | 4,200 | 27.334p | Ordinary |
08:12:52 - 26-Mar-26 |
| Sell* | 1,000 | 27.3115p | Ordinary |
08:11:18 - 26-Mar-26 |
| Buy* | 10,000 | 28.00p | Automatic Execution |
08:06:24 - 26-Mar-26 |
| Sell* | 5 | 27.90p | SI Trade |
08:06:11 - 26-Mar-26 |
| Sell* | 189 | 27.3555p | Ordinary |
08:04:24 - 26-Mar-26 |
| Buy* | 50,000 | 27.765p | Ordinary |
08:04:22 - 26-Mar-26 |
| Sell* | 3 | 27.25p | SI Trade |
08:02:19 - 26-Mar-26 |
| Sell* | 37 | 27.25p | SI Trade |
08:02:19 - 26-Mar-26 |
| Sell* | 2 | 27.25p | SI Trade |
08:02:19 - 26-Mar-26 |
| Sell* | 3 | 27.25p | SI Trade |
08:02:19 - 26-Mar-26 |
| Sell* | 15 | 27.25p | SI Trade |
08:02:19 - 26-Mar-26 |
| Sell* | 23 | 27.25p | SI Trade |
08:02:19 - 26-Mar-26 |
| Sell* | 18 | 27.25p | SI Trade |
08:02:19 - 26-Mar-26 |
| Buy* | 150,000 | 28.4524p | Suspected BUY Trade |
08:01:51 - 26-Mar-26 |
| Buy* | 524 | 27.90p | SI Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 17 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 7 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 13 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 2 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 3 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 6 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 8 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 3 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 9 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 9 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 26 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 15 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 7 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 15 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 18 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 2 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 268 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Unknown* | 87 | 27.90p | OTC Trade |
08:01:23 - 26-Mar-26 |
| Buy* | 7,132 | 27.6582p | Ordinary |
08:01:09 - 26-Mar-26 |
| Unknown* | 50 | 26.25p | OTC Trade |
08:00:18 - 26-Mar-26 |
| Unknown* | 609 | 27.90p | OTC Trade |
08:00:18 - 26-Mar-26 |
| Buy* | 45,559 | 27.40p | Suspected BUY Trade |
16:35:22 - 25-Mar-26 |
| Unknown* | 100,000 | 26.50p | Ordinary |
16:35:07 - 25-Mar-26 |
| Sell* | 1,497 | 26.90p | Automatic Execution |
16:29:34 - 25-Mar-26 |
| Sell* | 2,000 | 27.3655p | Ordinary |
16:28:22 - 25-Mar-26 |
| Sell* | 277 | 27.014p | Ordinary |
16:27:47 - 25-Mar-26 |
| Sell* | 108 | 26.85p | SI Trade |
16:08:00 - 25-Mar-26 |
| Sell* | 325 | 26.85p | SI Trade |
16:08:00 - 25-Mar-26 |
| Sell* | 28 | 26.80p | SI Trade |
15:49:34 - 25-Mar-26 |
| Buy* | 3,250 | 27.00p | Automatic Execution |
15:49:34 - 25-Mar-26 |
| Buy* | 2,849 | 26.90p | Automatic Execution |
15:40:48 - 25-Mar-26 |
| Buy* | 2,010 | 26.85p | Automatic Execution |
15:40:48 - 25-Mar-26 |
| Buy* | 1,857 | 26.80p | Automatic Execution |
15:40:47 - 25-Mar-26 |
| Buy* | 2,283 | 26.80p | Automatic Execution |
15:40:47 - 25-Mar-26 |
| Sell* | 31 | 26.65p | SI Trade |
15:40:46 - 25-Mar-26 |
| Buy* | 56 | 26.80p | SI Trade |
15:38:16 - 25-Mar-26 |
| Buy* | 10,010 | 26.744p | Ordinary |
15:34:07 - 25-Mar-26 |
| Sell* | 1,000 | 26.6621p | Ordinary |
15:34:03 - 25-Mar-26 |
| Sell* | 400 | 26.60p | SI Trade |
15:29:32 - 25-Mar-26 |
| Sell* | 2,000 | 26.60p | SI Trade |
15:27:00 - 25-Mar-26 |
| Buy* | 1,608 | 26.85p | Automatic Execution |
15:12:34 - 25-Mar-26 |
| Buy* | 51,201 | 26.802p | Suspected BUY Trade |
14:57:46 - 25-Mar-26 |
| Buy* | 50,194 | 26.7448p | Ordinary |
14:57:15 - 25-Mar-26 |
| Sell* | 298 | 26.55p | Automatic Execution |
14:44:35 - 25-Mar-26 |
| Sell* | 1,426 | 26.55p | Automatic Execution |
14:44:35 - 25-Mar-26 |
| Sell* | 298 | 26.55p | Automatic Execution |
14:43:11 - 25-Mar-26 |
| Sell* | 1,434 | 26.55p | Automatic Execution |
14:43:11 - 25-Mar-26 |
| Sell* | 1,427 | 26.55p | Automatic Execution |
14:31:43 - 25-Mar-26 |
| Sell* | 230 | 26.55p | Automatic Execution |
14:31:27 - 25-Mar-26 |
| Sell* | 68 | 26.55p | Automatic Execution |
14:31:27 - 25-Mar-26 |
| Sell* | 469 | 26.55p | Automatic Execution |
14:31:27 - 25-Mar-26 |
| Sell* | 4,986 | 26.55p | Automatic Execution |
14:31:27 - 25-Mar-26 |
| Sell* | 298 | 26.55p | Automatic Execution |
14:31:27 - 25-Mar-26 |
| Buy* | 438 | 26.55p | Automatic Execution |
14:31:27 - 25-Mar-26 |
| Sell* | 438 | 26.25p | Automatic Execution |
14:31:27 - 25-Mar-26 |
| Buy* | 1,736 | 26.55p | Automatic Execution |
14:31:27 - 25-Mar-26 |
| Buy* | 200,000 | 26.50p | Ordinary |
14:27:50 - 25-Mar-26 |
| Buy* | 392 | 26.55p | SI Trade |
14:26:30 - 25-Mar-26 |
| Sell* | 1,899 | 26.00p | Automatic Execution |
14:26:30 - 25-Mar-26 |
| Sell* | 1,370 | 26.00p | Automatic Execution |
14:26:17 - 25-Mar-26 |
| Sell* | 1,399 | 26.00p | Automatic Execution |
14:23:25 - 25-Mar-26 |
| Sell* | 38 | 26.00p | SI Trade |
14:13:58 - 25-Mar-26 |
| Sell* | 2,478 | 26.05p | Automatic Execution |
14:04:28 - 25-Mar-26 |
| Sell* | 5,000 | 26.2522p | Ordinary |
14:04:05 - 25-Mar-26 |
| Sell* | 825 | 26.05p | SI Trade |
14:03:42 - 25-Mar-26 |
| Sell* | 9 | 26.05p | SI Trade |
14:03:42 - 25-Mar-26 |
| Sell* | 4 | 26.05p | SI Trade |
14:03:42 - 25-Mar-26 |
| Sell* | 4 | 26.05p | SI Trade |
14:03:42 - 25-Mar-26 |
| Sell* | 900 | 26.05p | SI Trade |
13:54:28 - 25-Mar-26 |
| Sell* | 1,346 | 26.05p | Automatic Execution |
13:42:58 - 25-Mar-26 |
| Sell* | 1,029 | 26.05p | Automatic Execution |
13:42:58 - 25-Mar-26 |
| Sell* | 2,771 | 26.05p | Automatic Execution |
13:32:58 - 25-Mar-26 |
| Sell* | 7,852 | 26.05p | SI Trade |
13:30:00 - 25-Mar-26 |
| Buy* | 40,574 | 26.40p | Ordinary |
13:29:09 - 25-Mar-26 |
| Sell* | 155 | 26.05p | SI Trade |
13:23:00 - 25-Mar-26 |
| Sell* | 3,000 | 26.393p | Ordinary |
13:03:50 - 25-Mar-26 |
| Sell* | 800 | 26.2677p | Ordinary |
13:02:58 - 25-Mar-26 |
| Buy* | 3 | 26.554p | Ordinary |
12:41:55 - 25-Mar-26 |
| Buy* | 28,134 | 26.456p | Ordinary |
12:38:07 - 25-Mar-26 |
| Buy* | 18,900 | 26.554p | Ordinary |
12:14:50 - 25-Mar-26 |
| Unknown* | 2,000 | 26.40p | OTC Trade |
12:09:26 - 25-Mar-26 |
| Buy* | 900 | 26.75p | SI Trade |
12:01:00 - 25-Mar-26 |
| Sell* | 300 | 26.393p | Ordinary |
11:54:32 - 25-Mar-26 |
| Sell* | 1,849 | 26.393p | Ordinary |
11:46:02 - 25-Mar-26 |
| Buy* | 4,893 | 26.4317p | Ordinary |
11:37:14 - 25-Mar-26 |
| Sell* | 150 | 26.267p | Ordinary |
11:27:03 - 25-Mar-26 |
| Buy* | 9,426 | 26.45p | Ordinary |
11:26:13 - 25-Mar-26 |
| Buy* | 18,838 | 26.456p | Ordinary |
11:20:44 - 25-Mar-26 |
| Buy* | 14,000 | 26.40p | Ordinary |
11:18:30 - 25-Mar-26 |
| Sell* | 69 | 26.05p | SI Trade |
11:10:00 - 25-Mar-26 |
| Sell* | 9,000 | 26.4246p | Ordinary |
10:44:45 - 25-Mar-26 |
| Sell* | 1,668 | 26.4242p | Ordinary |
10:34:55 - 25-Mar-26 |
| Buy* | 10,000 | 26.55p | Ordinary |
10:32:52 - 25-Mar-26 |
| Sell* | 2,283 | 26.45p | Automatic Execution |
10:32:33 - 25-Mar-26 |
| Buy* | 74 | 26.846p | Ordinary |
10:30:19 - 25-Mar-26 |
| Sell* | 35,000 | 26.665p | Negotiated Trade |
10:26:48 - 25-Mar-26 |
| Buy* | 6,342 | 27.00p | Automatic Execution |
10:21:47 - 25-Mar-26 |
| Sell* | 1,970 | 26.75p | SI Trade |
10:21:40 - 25-Mar-26 |
| Sell* | 298 | 26.75p | Automatic Execution |
10:21:40 - 25-Mar-26 |
| Buy* | 1,443 | 26.75p | Automatic Execution |
10:21:40 - 25-Mar-26 |
| Sell* | 770 | 26.70p | Automatic Execution |
10:21:40 - 25-Mar-26 |
| Buy* | 1,440 | 26.70p | Automatic Execution |
10:21:40 - 25-Mar-26 |
| Buy* | 1,448 | 26.70p | Automatic Execution |
10:21:40 - 25-Mar-26 |
| Buy* | 560 | 26.05p | Automatic Execution |
10:20:58 - 25-Mar-26 |
| Sell* | 469 | 26.05p | Automatic Execution |
10:20:58 - 25-Mar-26 |
| Sell* | 3,971 | 26.05p | Automatic Execution |
10:20:58 - 25-Mar-26 |
| Sell* | 102 | 25.80p | SI Trade |
10:01:06 - 25-Mar-26 |
| Buy* | 30,469 | 26.39p | Ordinary |
09:57:26 - 25-Mar-26 |
| Buy* | 2,171 | 26.70p | Automatic Execution |
09:56:26 - 25-Mar-26 |
| Buy* | 2,171 | 26.70p | Automatic Execution |
09:56:25 - 25-Mar-26 |
| Buy* | 3,192 | 27.05p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 5,000 | 27.60p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 5,000 | 27.50p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 5,000 | 27.50p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 5,000 | 27.50p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 5,000 | 27.50p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 5,000 | 27.50p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 5,000 | 27.40p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 5,000 | 27.40p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 5,500 | 27.20p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 3,151 | 27.00p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 2,570 | 26.85p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 1,878 | 26.80p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 15,000 | 26.70p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 1,034 | 26.65p | Automatic Execution |
09:56:16 - 25-Mar-26 |