| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 382 | 44.588p | Ordinary |
11:34:13 - 27-Apr-26 |
| Buy* | 10,000 | 44.4889p | Ordinary |
11:24:08 - 27-Apr-26 |
| Buy* | 2,898 | 44.4889p | Ordinary |
11:19:37 - 27-Apr-26 |
| Sell* | 17 | 44.15p | SI Trade |
11:14:35 - 27-Apr-26 |
| Buy* | 10 | 44.80p | SI Trade |
11:11:25 - 27-Apr-26 |
| Buy* | 4,500 | 44.43p | Ordinary |
11:08:36 - 27-Apr-26 |
| Buy* | 1,104 | 44.431p | Ordinary |
11:06:08 - 27-Apr-26 |
| Unknown* | 76 | 44.55p | OTC Trade |
11:04:28 - 27-Apr-26 |
| Buy* | 1,000 | 44.80p | SI Trade |
11:02:22 - 27-Apr-26 |
| Sell* | 5,000 | 44.80p | Automatic Execution |
11:02:16 - 27-Apr-26 |
| Sell* | 4,500 | 44.882p | Ordinary |
11:02:03 - 27-Apr-26 |
| Buy* | 500 | 44.92p | Ordinary |
10:53:39 - 27-Apr-26 |
| Buy* | 6,301 | 44.918p | Ordinary |
10:50:13 - 27-Apr-26 |
| Buy* | 5 | 45.50p | SI Trade |
10:31:08 - 27-Apr-26 |
| Buy* | 2,000 | 45.4264p | Ordinary |
10:30:14 - 27-Apr-26 |
| Sell* | 3,800 | 45.051p | Ordinary |
10:29:15 - 27-Apr-26 |
| Buy* | 1,827 | 45.95p | SI Trade |
10:20:49 - 27-Apr-26 |
| Unknown* | 3,173 | 45.95p | OTC Trade |
10:20:49 - 27-Apr-26 |
| Unknown* | 1,827 | 45.95p | OTC Trade |
10:20:49 - 27-Apr-26 |
| Buy* | 3,173 | 45.95p | SI Trade |
10:20:49 - 27-Apr-26 |
| Sell* | 275 | 44.85p | SI Trade |
10:16:54 - 27-Apr-26 |
| Buy* | 18 | 46.00p | SI Trade |
10:16:54 - 27-Apr-26 |
| Sell* | 316 | 44.85p | SI Trade |
10:16:54 - 27-Apr-26 |
| Sell* | 66 | 44.85p | SI Trade |
10:16:54 - 27-Apr-26 |
| Sell* | 47 | 44.85p | SI Trade |
10:16:54 - 27-Apr-26 |
| Buy* | 21 | 46.00p | SI Trade |
10:16:54 - 27-Apr-26 |
| Buy* | 20,000 | 45.811p | Ordinary |
09:58:28 - 27-Apr-26 |
| Buy* | 640 | 45.514p | Ordinary |
09:54:20 - 27-Apr-26 |
| Sell* | 4,200 | 45.08p | Ordinary |
09:52:27 - 27-Apr-26 |
| Buy* | 5,563 | 45.5318p | Ordinary |
09:47:32 - 27-Apr-26 |
| Buy* | 423 | 45.533p | Ordinary |
09:40:42 - 27-Apr-26 |
| Sell* | 22,475 | 45.03p | Ordinary |
09:14:57 - 27-Apr-26 |
| Sell* | 8,892 | 45.03p | Ordinary |
09:12:05 - 27-Apr-26 |
| Buy* | 500 | 45.64p | Ordinary |
09:01:42 - 27-Apr-26 |
| Sell* | 38 | 45.03p | Ordinary |
08:50:15 - 27-Apr-26 |
| Buy* | 20,000 | 45.5388p | Ordinary |
08:40:31 - 27-Apr-26 |
| Sell* | 2,000 | 45.0225p | Ordinary |
08:39:31 - 27-Apr-26 |
| Buy* | 100 | 46.00p | SI Trade |
08:17:27 - 27-Apr-26 |
| Buy* | 59 | 46.00p | SI Trade |
08:17:27 - 27-Apr-26 |
| Sell* | 5,689 | 45.0225p | Ordinary |
08:17:19 - 27-Apr-26 |
| Buy* | 1,443 | 46.00p | SI Trade |
08:09:41 - 27-Apr-26 |
| Sell* | 296 | 45.25p | SI Trade |
08:09:33 - 27-Apr-26 |
| Sell* | 17,697 | 45.246p | Ordinary |
08:09:31 - 27-Apr-26 |
| Sell* | 216 | 44.90p | SI Trade |
08:04:32 - 27-Apr-26 |
| Buy* | 54 | 46.85p | SI Trade |
08:03:30 - 27-Apr-26 |
| Sell* | 5,000 | 45.678p | Ordinary |
08:03:17 - 27-Apr-26 |
| Buy* | 4 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 10 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Sell* | 3 | 44.85p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 4 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 4 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 211 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 91 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 105 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 92 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 55 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 42 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 211 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Sell* | 1,289 | 44.85p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 6 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 2 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Sell* | 25 | 44.85p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 274 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 50 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 2 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Sell* | 5 | 44.85p | SI Trade |
08:01:24 - 27-Apr-26 |
| Sell* | 20 | 44.85p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 2 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 2 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 20 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Sell* | 678 | 44.85p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 10 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 2 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 26 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Sell* | 9 | 44.85p | SI Trade |
08:01:24 - 27-Apr-26 |
| Sell* | 2 | 44.85p | SI Trade |
08:01:24 - 27-Apr-26 |
| Buy* | 2 | 47.15p | SI Trade |
08:01:24 - 27-Apr-26 |
| Unknown* | 125 | 45.85p | OTC Trade |
08:00:31 - 27-Apr-26 |
| Sell* | 9,096 | 45.20p | Uncrossing Trade |
16:35:24 - 24-Apr-26 |
| Buy* | 67 | 46.75p | Automatic Execution |
16:29:59 - 24-Apr-26 |
| Buy* | 400 | 46.65p | SI Trade |
16:27:15 - 24-Apr-26 |
| Sell* | 5,215 | 46.08p | Ordinary |
16:27:08 - 24-Apr-26 |
| Sell* | 5 | 45.70p | SI Trade |
16:26:29 - 24-Apr-26 |
| Sell* | 3,504 | 45.8425p | Ordinary |
16:25:31 - 24-Apr-26 |
| Sell* | 1,500 | 46.08p | Ordinary |
16:20:55 - 24-Apr-26 |
| Sell* | 2,000 | 46.08p | Ordinary |
16:15:53 - 24-Apr-26 |
| Sell* | 19 | 45.8425p | Ordinary |
16:14:14 - 24-Apr-26 |
| Sell* | 599 | 45.8425p | Ordinary |
16:13:03 - 24-Apr-26 |
| Sell* | 470 | 45.8425p | Ordinary |
15:51:51 - 24-Apr-26 |
| Buy* | 5 | 46.65p | SI Trade |
15:51:13 - 24-Apr-26 |
| Sell* | 50 | 45.9425p | Ordinary |
15:25:25 - 24-Apr-26 |
| Sell* | 245 | 46.18p | Ordinary |
15:14:12 - 24-Apr-26 |
| Sell* | 12,911 | 46.18p | Ordinary |
15:12:04 - 24-Apr-26 |
| Sell* | 711 | 45.976p | Ordinary |
14:56:43 - 24-Apr-26 |
| Buy* | 11 | 46.65p | SI Trade |
14:41:30 - 24-Apr-26 |
| Sell* | 2,000 | 46.02p | Ordinary |
14:32:31 - 24-Apr-26 |
| Sell* | 192 | 45.60p | SI Trade |
14:26:40 - 24-Apr-26 |
| Sell* | 1,405 | 46.02p | Ordinary |
14:17:24 - 24-Apr-26 |
| Sell* | 1,002 | 46.069p | Ordinary |
14:15:42 - 24-Apr-26 |
| Sell* | 1,081 | 46.02p | Ordinary |
14:12:31 - 24-Apr-26 |
| Buy* | 2 | 46.65p | SI Trade |
13:59:56 - 24-Apr-26 |
| Buy* | 2 | 46.65p | SI Trade |
13:59:56 - 24-Apr-26 |
| Sell* | 2,395 | 46.02p | Ordinary |
13:46:39 - 24-Apr-26 |
| Sell* | 10,792 | 46.02p | Ordinary |
13:39:50 - 24-Apr-26 |
| Sell* | 2,525 | 46.02p | Ordinary |
13:29:44 - 24-Apr-26 |
| Buy* | 2,219 | 46.00p | SI Trade |
13:21:26 - 24-Apr-26 |
| Buy* | 77 | 46.00p | Automatic Execution |
13:21:26 - 24-Apr-26 |
| Unknown* | 195 | 45.50p | OTC Trade |
13:18:18 - 24-Apr-26 |
| Sell* | 196 | 45.50p | SI Trade |
13:18:18 - 24-Apr-26 |
| Buy* | 5,000 | 45.807p | SI Trade |
13:16:30 - 24-Apr-26 |
| Buy* | 2,219 | 46.00p | SI Trade |
13:16:24 - 24-Apr-26 |
| Buy* | 93 | 46.00p | Automatic Execution |
13:16:24 - 24-Apr-26 |
| Sell* | 5,000 | 45.6796p | Ordinary |
13:12:56 - 24-Apr-26 |
| Sell* | 4,672 | 45.679p | Ordinary |
13:12:45 - 24-Apr-26 |
| Buy* | 2,219 | 46.00p | SI Trade |
13:11:22 - 24-Apr-26 |
| Sell* | 382 | 45.515p | Negotiated Trade |
13:10:53 - 24-Apr-26 |
| Buy* | 2,219 | 46.00p | SI Trade |
13:07:29 - 24-Apr-26 |
| Buy* | 1,557 | 46.00p | Automatic Execution |
13:07:29 - 24-Apr-26 |
| Buy* | 1,085 | 46.00p | Automatic Execution |
13:07:29 - 24-Apr-26 |
| Buy* | 2,219 | 46.00p | Automatic Execution |
13:07:29 - 24-Apr-26 |
| Buy* | 1,988 | 46.00p | SI Trade |
13:07:21 - 24-Apr-26 |
| Buy* | 2,219 | 46.00p | Automatic Execution |
13:07:21 - 24-Apr-26 |
| Buy* | 463 | 45.737p | Suspected BUY Trade |
13:04:44 - 24-Apr-26 |
| Buy* | 134 | 46.20p | SI Trade |
13:02:41 - 24-Apr-26 |
| Buy* | 274 | 45.693p | Ordinary |
13:02:10 - 24-Apr-26 |
| Sell* | 474 | 45.773p | Negotiated Trade |
12:58:26 - 24-Apr-26 |
| Buy* | 1,632 | 45.858p | Ordinary |
12:31:51 - 24-Apr-26 |
| Sell* | 12,000 | 45.674p | Negotiated Trade |
12:29:59 - 24-Apr-26 |
| Buy* | 64 | 46.25p | Automatic Execution |
12:26:28 - 24-Apr-26 |
| Sell* | 1,525 | 45.757p | Ordinary |
12:24:01 - 24-Apr-26 |
| Buy* | 1 | 46.25p | Ordinary |
12:23:18 - 24-Apr-26 |
| Unknown* | 0 | 46.25p | SI Trade |
12:23:18 - 24-Apr-26 |
| Unknown* | 0 | 46.25p | SI Trade |
12:23:18 - 24-Apr-26 |
| Unknown* | 0 | 46.25p | SI Trade |
12:23:18 - 24-Apr-26 |
| Unknown* | 0 | 46.25p | OTC Trade |
12:23:18 - 24-Apr-26 |
| Unknown* | 0 | 46.25p | OTC Trade |
12:23:18 - 24-Apr-26 |
| Unknown* | 0 | 46.25p | OTC Trade |
12:23:18 - 24-Apr-26 |
| Unknown* | 1 | 46.25p | OTC Trade |
12:23:18 - 24-Apr-26 |
| Unknown* | 2,186 | 46.25p | OTC Trade |
12:23:17 - 24-Apr-26 |
| Unknown* | 114 | 46.25p | OTC Trade |
12:23:17 - 24-Apr-26 |
| Buy* | 114 | 46.25p | SI Trade |
12:23:17 - 24-Apr-26 |
| Buy* | 2,186 | 46.25p | Ordinary |
12:23:17 - 24-Apr-26 |
| Unknown* | 2,100 | 46.25p | OTC Trade |
12:23:17 - 24-Apr-26 |
| Buy* | 2,100 | 46.25p | SI Trade |
12:23:17 - 24-Apr-26 |
| Sell* | 652 | 45.752p | SI Trade |
12:04:46 - 24-Apr-26 |
| Buy* | 100 | 46.40p | SI Trade |
11:54:50 - 24-Apr-26 |
| Buy* | 105 | 46.55p | Automatic Execution |
11:43:48 - 24-Apr-26 |
| Buy* | 50 | 46.00p | Ordinary |
11:43:45 - 24-Apr-26 |
| Buy* | 294 | 46.45p | Automatic Execution |
11:42:28 - 24-Apr-26 |
| Buy* | 30 | 46.45p | Automatic Execution |
11:42:28 - 24-Apr-26 |
| Sell* | 190 | 45.4935p | Ordinary |
11:42:27 - 24-Apr-26 |
| Sell* | 30,000 | 45.494p | Ordinary |
11:42:27 - 24-Apr-26 |
| Sell* | 2,221 | 45.90p | SI Trade |
11:42:27 - 24-Apr-26 |
| Sell* | 15,383 | 46.20p | Automatic Execution |
11:42:27 - 24-Apr-26 |
| Buy* | 79 | 46.15p | Automatic Execution |
11:42:27 - 24-Apr-26 |
| Buy* | 575 | 46.05p | Automatic Execution |
11:42:27 - 24-Apr-26 |
| Buy* | 193 | 46.00p | Automatic Execution |
11:42:27 - 24-Apr-26 |
| Buy* | 575 | 46.00p | Automatic Execution |
11:42:27 - 24-Apr-26 |
| Buy* | 16,409 | 46.00p | Automatic Execution |
11:42:27 - 24-Apr-26 |
| Buy* | 9 | 45.95p | Automatic Execution |
11:42:27 - 24-Apr-26 |
| Buy* | 191 | 45.90p | Automatic Execution |
11:42:27 - 24-Apr-26 |
| Buy* | 363 | 45.90p | Automatic Execution |
11:42:27 - 24-Apr-26 |
| Buy* | 2,219 | 45.95p | SI Trade |
11:42:27 - 24-Apr-26 |
| Buy* | 751 | 46.00p | SI Trade |
11:42:27 - 24-Apr-26 |
| Sell* | 11 | 45.90p | Automatic Execution |
11:42:26 - 24-Apr-26 |
| Buy* | 85 | 46.00p | Automatic Execution |
11:42:26 - 24-Apr-26 |
| Sell* | 4,100 | 45.95p | Automatic Execution |
11:42:26 - 24-Apr-26 |
| Sell* | 3,499 | 46.00p | Automatic Execution |
11:42:26 - 24-Apr-26 |
| Sell* | 7 | 46.05p | Automatic Execution |
11:42:26 - 24-Apr-26 |
| Sell* | 5,000 | 46.118p | Ordinary |
11:37:23 - 24-Apr-26 |
| Sell* | 764 | 46.335p | Ordinary |
11:29:36 - 24-Apr-26 |
| Buy* | 40,000 | 46.7445p | Ordinary |
11:27:36 - 24-Apr-26 |
| Buy* | 54 | 46.75p | SI Trade |
11:26:32 - 24-Apr-26 |
| Sell* | 6 | 46.25p | SI Trade |
11:20:59 - 24-Apr-26 |
| Sell* | 1 | 46.25p | SI Trade |
11:19:57 - 24-Apr-26 |
| Buy* | 21 | 46.80p | SI Trade |
11:15:07 - 24-Apr-26 |
| Buy* | 1,361 | 46.80p | SI Trade |
11:15:07 - 24-Apr-26 |
| Unknown* | 128 | 46.80p | OTC Trade |
11:14:55 - 24-Apr-26 |
| Buy* | 128 | 46.80p | SI Trade |
11:14:54 - 24-Apr-26 |
| Buy* | 21 | 46.80p | SI Trade |
11:14:54 - 24-Apr-26 |
| Buy* | 1,265 | 46.80p | SI Trade |
11:14:54 - 24-Apr-26 |
| Sell* | 21 | 46.25p | SI Trade |
11:14:54 - 24-Apr-26 |
| Buy* | 42 | 46.80p | SI Trade |
11:14:54 - 24-Apr-26 |
| Sell* | 2,000 | 46.4455p | Ordinary |
11:14:39 - 24-Apr-26 |
| Buy* | 2,060 | 46.897p | SI Trade |
11:09:20 - 24-Apr-26 |
| Sell* | 20,727 | 46.29p | Negotiated Trade |
10:55:31 - 24-Apr-26 |
| Sell* | 1,177 | 46.4455p | Ordinary |
10:29:28 - 24-Apr-26 |
| Sell* | 5,000 | 46.4455p | Ordinary |
10:18:42 - 24-Apr-26 |
| Sell* | 930 | 46.4455p | Ordinary |
10:13:54 - 24-Apr-26 |
| Unknown* | 2,537 | 46.825p | Negotiated Trade |
10:12:13 - 24-Apr-26 |
| Unknown* | 2,509 | 46.825p | Negotiated Trade |
10:12:13 - 24-Apr-26 |
| Sell* | 97 | 46.4455p | Ordinary |
10:07:05 - 24-Apr-26 |
| Buy* | 52 | 47.40p | SI Trade |
09:56:22 - 24-Apr-26 |
| Buy* | 106 | 47.40p | SI Trade |
09:41:29 - 24-Apr-26 |
| Unknown* | 105 | 47.40p | OTC Trade |
09:41:29 - 24-Apr-26 |
| Sell* | 20 | 46.25p | SI Trade |
09:41:28 - 24-Apr-26 |
| Sell* | 29 | 46.25p | SI Trade |
09:28:44 - 24-Apr-26 |
| Sell* | 40,172 | 46.81p | Ordinary |
09:27:23 - 24-Apr-26 |
| Sell* | 1,049 | 46.751p | Ordinary |
09:11:18 - 24-Apr-26 |
| Sell* | 370 | 46.25p | SI Trade |
09:11:14 - 24-Apr-26 |