| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 30.10p | Ordinary |
09:49:22 - 27-Mar-26 |
| Sell* | 17,019 | 30.20p | Ordinary |
09:49:20 - 27-Mar-26 |
| Sell* | 9,300 | 30.2349p | Ordinary |
09:48:57 - 27-Mar-26 |
| Buy* | 1,631 | 30.50p | Ordinary |
09:48:56 - 27-Mar-26 |
| Unknown* | 172 | 30.50p | OTC Trade |
09:48:48 - 27-Mar-26 |
| Buy* | 172 | 30.50p | SI Trade |
09:48:48 - 27-Mar-26 |
| Buy* | 3 | 30.50p | Automatic Execution |
09:48:47 - 27-Mar-26 |
| Buy* | 10,000 | 30.484p | Ordinary |
09:43:42 - 27-Mar-26 |
| Unknown* | 794 | 30.75p | OTC Trade |
09:43:30 - 27-Mar-26 |
| Buy* | 794 | 30.75p | SI Trade |
09:43:30 - 27-Mar-26 |
| Sell* | 50,000 | 30.45p | Ordinary |
09:42:54 - 27-Mar-26 |
| Buy* | 10,000 | 30.60p | Automatic Execution |
09:39:35 - 27-Mar-26 |
| Buy* | 25,000 | 30.80p | Ordinary |
09:38:36 - 27-Mar-26 |
| Buy* | 1,255 | 30.742p | Suspected BUY Trade |
09:37:24 - 27-Mar-26 |
| Unknown* | 31 | 30.00p | OTC Trade |
09:34:57 - 27-Mar-26 |
| Sell* | 31 | 30.00p | SI Trade |
09:34:57 - 27-Mar-26 |
| Unknown* | 1,936 | 30.85p | OTC Trade |
09:24:35 - 27-Mar-26 |
| Buy* | 1,936 | 30.85p | SI Trade |
09:24:35 - 27-Mar-26 |
| Sell* | 7,275 | 30.3993p | Ordinary |
09:20:13 - 27-Mar-26 |
| Sell* | 1,153 | 30.375p | Ordinary |
09:19:14 - 27-Mar-26 |
| Buy* | 4,200 | 30.496p | Ordinary |
09:18:58 - 27-Mar-26 |
| Sell* | 8,990 | 30.00p | Automatic Execution |
09:17:56 - 27-Mar-26 |
| Buy* | 23,696 | 30.25p | Automatic Execution |
09:17:52 - 27-Mar-26 |
| Buy* | 3,200 | 30.20p | Automatic Execution |
09:17:52 - 27-Mar-26 |
| Sell* | 8,990 | 30.00p | Automatic Execution |
09:17:52 - 27-Mar-26 |
| Sell* | 8,990 | 30.00p | Automatic Execution |
09:17:49 - 27-Mar-26 |
| Sell* | 5,000 | 30.00p | Automatic Execution |
09:17:49 - 27-Mar-26 |
| Sell* | 5,000 | 30.00p | Automatic Execution |
09:17:49 - 27-Mar-26 |
| Unknown* | 149 | 30.125p | SI Trade |
09:17:42 - 27-Mar-26 |
| Unknown* | 450 | 30.125p | SI Trade |
09:17:42 - 27-Mar-26 |
| Buy* | 1,851 | 30.15p | SI Trade |
09:17:41 - 27-Mar-26 |
| Sell* | 1,851 | 30.10p | SI Trade |
09:17:41 - 27-Mar-26 |
| Sell* | 10,000 | 30.25p | Automatic Execution |
09:17:41 - 27-Mar-26 |
| Sell* | 4,853 | 30.30p | Automatic Execution |
09:17:41 - 27-Mar-26 |
| Sell* | 4,671 | 30.35p | Automatic Execution |
09:17:41 - 27-Mar-26 |
| Sell* | 1,711 | 30.40p | Automatic Execution |
09:17:41 - 27-Mar-26 |
| Sell* | 5,069 | 30.45p | Automatic Execution |
09:17:41 - 27-Mar-26 |
| Sell* | 100,000 | 30.31p | Ordinary |
09:17:17 - 27-Mar-26 |
| Sell* | 2,603 | 30.50p | SI Trade |
09:13:44 - 27-Mar-26 |
| Unknown* | 2,603 | 30.50p | OTC Trade |
09:13:44 - 27-Mar-26 |
| Buy* | 1,600 | 30.946p | Ordinary |
09:12:40 - 27-Mar-26 |
| Buy* | 3,200 | 30.946p | Ordinary |
09:12:40 - 27-Mar-26 |
| Buy* | 2,318 | 31.25p | SI Trade |
09:12:40 - 27-Mar-26 |
| Unknown* | 2,317 | 31.25p | OTC Trade |
09:12:40 - 27-Mar-26 |
| Buy* | 2,000 | 31.146p | Ordinary |
09:08:44 - 27-Mar-26 |
| Buy* | 19,146 | 31.146p | Ordinary |
09:05:46 - 27-Mar-26 |
| Buy* | 39,979 | 31.0892p | Ordinary |
09:04:22 - 27-Mar-26 |
| Buy* | 118 | 31.85p | SI Trade |
08:59:58 - 27-Mar-26 |
| Sell* | 4,000 | 31.50p | Automatic Execution |
08:59:58 - 27-Mar-26 |
| Sell* | 5,295 | 31.224p | SI Trade |
08:53:42 - 27-Mar-26 |
| Buy* | 25 | 31.73p | Ordinary |
08:53:25 - 27-Mar-26 |
| Buy* | 20,578 | 31.40p | Suspected BUY Trade |
08:52:53 - 27-Mar-26 |
| Unknown* | 251 | 31.30p | OTC Trade |
08:51:29 - 27-Mar-26 |
| Sell* | 251 | 31.30p | SI Trade |
08:51:29 - 27-Mar-26 |
| Sell* | 3,155 | 31.343p | Negotiated Trade |
08:49:15 - 27-Mar-26 |
| Sell* | 5,285 | 31.15p | Automatic Execution |
08:48:30 - 27-Mar-26 |
| Sell* | 137,000 | 31.1584p | Ordinary |
08:48:27 - 27-Mar-26 |
| Sell* | 17,000 | 31.2916p | Ordinary |
08:47:24 - 27-Mar-26 |
| Buy* | 38,545 | 31.556p | SI Trade |
08:47:08 - 27-Mar-26 |
| Buy* | 5,000 | 31.7025p | Ordinary |
08:43:08 - 27-Mar-26 |
| Buy* | 38,273 | 31.70p | Ordinary |
08:42:24 - 27-Mar-26 |
| Buy* | 15,686 | 31.735p | Ordinary |
08:41:43 - 27-Mar-26 |
| Sell* | 2,363 | 31.70p | Automatic Execution |
08:41:27 - 27-Mar-26 |
| Sell* | 10,000 | 31.70p | Automatic Execution |
08:41:27 - 27-Mar-26 |
| Sell* | 5,405 | 31.75p | Automatic Execution |
08:41:27 - 27-Mar-26 |
| Buy* | 621 | 32.1625p | Ordinary |
08:41:26 - 27-Mar-26 |
| Buy* | 8,285 | 32.00p | Automatic Execution |
08:40:40 - 27-Mar-26 |
| Buy* | 3,537 | 32.00p | Automatic Execution |
08:40:40 - 27-Mar-26 |
| Buy* | 13,096 | 31.91p | Ordinary |
08:40:30 - 27-Mar-26 |
| Buy* | 10,000 | 31.91p | Ordinary |
08:39:40 - 27-Mar-26 |
| Unknown* | 117 | 31.85p | OTC Trade |
08:39:21 - 27-Mar-26 |
| Buy* | 117 | 31.85p | SI Trade |
08:39:21 - 27-Mar-26 |
| Unknown* | 117 | 32.00p | OTC Trade |
08:38:12 - 27-Mar-26 |
| Buy* | 117 | 32.00p | SI Trade |
08:38:12 - 27-Mar-26 |
| Sell* | 4 | 31.286p | Ordinary |
08:38:01 - 27-Mar-26 |
| Buy* | 10,000 | 31.747p | Ordinary |
08:37:35 - 27-Mar-26 |
| Buy* | 784 | 31.768p | Ordinary |
08:37:08 - 27-Mar-26 |
| Buy* | 94 | 31.957p | Ordinary |
08:35:21 - 27-Mar-26 |
| Buy* | 62 | 32.00p | SI Trade |
08:34:57 - 27-Mar-26 |
| Sell* | 3 | 31.15p | SI Trade |
08:33:13 - 27-Mar-26 |
| Buy* | 1 | 31.40p | Automatic Execution |
08:32:11 - 27-Mar-26 |
| Buy* | 5,000 | 31.15p | Automatic Execution |
08:31:42 - 27-Mar-26 |
| Buy* | 6 | 31.009p | Ordinary |
08:31:39 - 27-Mar-26 |
| Sell* | 3 | 30.65p | SI Trade |
08:31:39 - 27-Mar-26 |
| Buy* | 5,000 | 31.00p | Automatic Execution |
08:31:39 - 27-Mar-26 |
| Buy* | 9,678 | 31.00p | Automatic Execution |
08:31:39 - 27-Mar-26 |
| Buy* | 175 | 31.00p | SI Trade |
08:31:37 - 27-Mar-26 |
| Buy* | 17,019 | 30.88p | Ordinary |
08:31:30 - 27-Mar-26 |
| Buy* | 32 | 30.88p | Ordinary |
08:25:08 - 27-Mar-26 |
| Buy* | 8 | 31.00p | SI Trade |
08:24:59 - 27-Mar-26 |
| Buy* | 2,647 | 30.00p | Automatic Execution |
08:08:18 - 27-Mar-26 |
| Buy* | 400 | 30.00p | SI Trade |
08:07:25 - 27-Mar-26 |
| Buy* | 1,595 | 30.00p | SI Trade |
08:07:25 - 27-Mar-26 |
| Buy* | 3 | 30.00p | SI Trade |
08:07:20 - 27-Mar-26 |
| Buy* | 3,548 | 30.00p | Automatic Execution |
08:07:20 - 27-Mar-26 |
| Buy* | 2,554 | 30.50p | SI Trade |
08:07:20 - 27-Mar-26 |
| Buy* | 43 | 30.50p | SI Trade |
08:07:20 - 27-Mar-26 |
| Buy* | 358 | 30.50p | SI Trade |
08:07:20 - 27-Mar-26 |
| Sell* | 3 | 29.45p | SI Trade |
08:07:20 - 27-Mar-26 |
| Buy* | 3 | 30.50p | SI Trade |
08:07:20 - 27-Mar-26 |
| Sell* | 8 | 29.45p | SI Trade |
08:07:20 - 27-Mar-26 |
| Buy* | 15 | 30.50p | SI Trade |
08:07:20 - 27-Mar-26 |
| Buy* | 146 | 30.50p | SI Trade |
08:07:20 - 27-Mar-26 |
| Sell* | 39 | 29.45p | SI Trade |
08:07:20 - 27-Mar-26 |
| Buy* | 45 | 30.50p | SI Trade |
08:07:20 - 27-Mar-26 |
| Buy* | 146 | 30.50p | SI Trade |
08:07:20 - 27-Mar-26 |
| Buy* | 1 | 30.00p | Automatic Execution |
08:07:19 - 27-Mar-26 |
| Buy* | 444 | 30.386p | Ordinary |
08:06:16 - 27-Mar-26 |
| Sell* | 2,513 | 30.40p | Automatic Execution |
08:03:43 - 27-Mar-26 |
| Unknown* | 2,380 | 30.40p | SI Trade |
08:02:43 - 27-Mar-26 |
| Sell* | 2 | 30.15p | Automatic Execution |
08:02:40 - 27-Mar-26 |
| Sell* | 50 | 30.192p | Ordinary |
08:02:23 - 27-Mar-26 |
| Sell* | 5 | 30.192p | Ordinary |
08:02:23 - 27-Mar-26 |
| Unknown* | 29 | 29.80p | OTC Trade |
08:00:24 - 27-Mar-26 |
| Sell* | 92,370 | 29.85p | Uncrossing Trade |
16:35:18 - 26-Mar-26 |
| Buy* | 1 | 29.15p | SI Trade |
16:29:05 - 26-Mar-26 |
| Buy* | 2,829 | 29.70p | Automatic Execution |
16:27:55 - 26-Mar-26 |
| Buy* | 1,155 | 29.70p | Automatic Execution |
16:27:55 - 26-Mar-26 |
| Buy* | 94 | 29.20p | Automatic Execution |
16:27:55 - 26-Mar-26 |
| Buy* | 2 | 29.20p | Automatic Execution |
16:27:55 - 26-Mar-26 |
| Buy* | 6,700 | 28.9195p | Ordinary |
16:27:43 - 26-Mar-26 |
| Buy* | 63 | 29.35p | Automatic Execution |
16:26:28 - 26-Mar-26 |
| Buy* | 2,850 | 29.30p | Automatic Execution |
16:26:28 - 26-Mar-26 |
| Buy* | 50,000 | 29.10p | Ordinary |
16:25:29 - 26-Mar-26 |
| Buy* | 681 | 29.30p | Automatic Execution |
16:22:06 - 26-Mar-26 |
| Buy* | 10,249 | 29.0842p | Ordinary |
16:18:45 - 26-Mar-26 |
| Buy* | 3,417 | 29.2587p | Ordinary |
16:16:34 - 26-Mar-26 |
| Buy* | 2,440 | 29.30p | Automatic Execution |
16:16:19 - 26-Mar-26 |
| Buy* | 4,029 | 29.30p | Automatic Execution |
16:16:19 - 26-Mar-26 |
| Buy* | 20,000 | 29.01p | Ordinary |
16:11:15 - 26-Mar-26 |
| Buy* | 5,000 | 29.20p | Automatic Execution |
16:09:25 - 26-Mar-26 |
| Buy* | 5,000 | 29.40p | Automatic Execution |
16:09:13 - 26-Mar-26 |
| Buy* | 90 | 29.40p | Automatic Execution |
16:08:46 - 26-Mar-26 |
| Buy* | 10,000 | 29.30p | Automatic Execution |
16:08:46 - 26-Mar-26 |
| Buy* | 2,000 | 29.25p | Automatic Execution |
16:08:43 - 26-Mar-26 |
| Sell* | 1,441 | 28.30p | Automatic Execution |
15:59:51 - 26-Mar-26 |
| Sell* | 1,120 | 28.80p | Automatic Execution |
15:51:48 - 26-Mar-26 |
| Sell* | 300 | 28.80p | Automatic Execution |
15:51:48 - 26-Mar-26 |
| Buy* | 962 | 29.1075p | Ordinary |
15:49:40 - 26-Mar-26 |
| Buy* | 5,000 | 29.1075p | Ordinary |
15:49:33 - 26-Mar-26 |
| Sell* | 3,958 | 28.75p | SI Trade |
15:47:41 - 26-Mar-26 |
| Sell* | 3,177 | 28.73p | Ordinary |
15:47:37 - 26-Mar-26 |
| Buy* | 17,544 | 29.0682p | Ordinary |
15:47:24 - 26-Mar-26 |
| Buy* | 20,000 | 28.9625p | Ordinary |
15:46:35 - 26-Mar-26 |
| Buy* | 12 | 29.0765p | Ordinary |
15:42:34 - 26-Mar-26 |
| Buy* | 350 | 29.4825p | Ordinary |
15:37:00 - 26-Mar-26 |
| Buy* | 39,000 | 29.10p | Ordinary |
15:36:46 - 26-Mar-26 |
| Buy* | 40,026 | 29.0475p | Ordinary |
15:24:32 - 26-Mar-26 |
| Buy* | 10,095 | 29.52p | SI Trade |
15:18:46 - 26-Mar-26 |
| Buy* | 8,521 | 29.3385p | Ordinary |
15:18:35 - 26-Mar-26 |
| Buy* | 3 | 29.70p | SI Trade |
15:17:56 - 26-Mar-26 |
| Buy* | 2,537 | 29.556p | Ordinary |
15:10:12 - 26-Mar-26 |
| Buy* | 1,675 | 29.46p | Ordinary |
15:06:32 - 26-Mar-26 |
| Sell* | 35 | 29.00p | SI Trade |
15:05:22 - 26-Mar-26 |
| Buy* | 3,000 | 29.3858p | Ordinary |
15:03:35 - 26-Mar-26 |
| Sell* | 50,000 | 29.315p | Ordinary |
15:02:24 - 26-Mar-26 |
| Sell* | 40 | 29.00p | SI Trade |
15:00:48 - 26-Mar-26 |
| Buy* | 1,016 | 29.70p | Automatic Execution |
15:00:48 - 26-Mar-26 |
| Buy* | 3,000 | 29.525p | Ordinary |
14:59:25 - 26-Mar-26 |
| Buy* | 6,754 | 29.61p | Ordinary |
14:57:54 - 26-Mar-26 |
| Sell* | 40,000 | 29.35p | Ordinary |
14:57:46 - 26-Mar-26 |
| Unknown* | -50,000 | 29.315p | Ordinary Correction |
14:57:31 - 26-Mar-26 |
| Sell* | 50,000 | 29.315p | Ordinary |
14:57:31 - 26-Mar-26 |
| Buy* | 400 | 29.70p | SI Trade |
14:55:46 - 26-Mar-26 |
| Sell* | 170 | 29.10p | SI Trade |
14:55:46 - 26-Mar-26 |
| Buy* | 3 | 29.70p | SI Trade |
14:55:46 - 26-Mar-26 |
| Buy* | 63 | 29.70p | SI Trade |
14:55:46 - 26-Mar-26 |
| Sell* | 14 | 29.10p | SI Trade |
14:55:46 - 26-Mar-26 |
| Sell* | 4 | 29.10p | SI Trade |
14:55:46 - 26-Mar-26 |
| Buy* | 3 | 29.70p | SI Trade |
14:55:46 - 26-Mar-26 |
| Buy* | 5,751 | 29.595p | Ordinary |
14:55:12 - 26-Mar-26 |
| Buy* | 5,000 | 29.892p | Ordinary |
14:54:06 - 26-Mar-26 |
| Buy* | 10,896 | 29.551p | SI Trade |
14:48:19 - 26-Mar-26 |
| Buy* | 20,000 | 30.069p | Suspected BUY Trade |
14:47:44 - 26-Mar-26 |
| Buy* | 5,000 | 30.30p | Automatic Execution |
14:47:44 - 26-Mar-26 |
| Buy* | 340 | 29.75p | SI Trade |
14:47:42 - 26-Mar-26 |
| Buy* | 3,023 | 30.30p | Automatic Execution |
14:47:42 - 26-Mar-26 |
| Buy* | 5,500 | 30.10p | Automatic Execution |
14:47:42 - 26-Mar-26 |
| Buy* | 5,000 | 30.00p | Automatic Execution |
14:47:42 - 26-Mar-26 |
| Buy* | 3,140 | 29.75p | Automatic Execution |
14:47:42 - 26-Mar-26 |
| Buy* | 2,350 | 29.55p | Automatic Execution |
14:47:42 - 26-Mar-26 |
| Buy* | 10,000 | 29.50p | Automatic Execution |
14:47:42 - 26-Mar-26 |
| Buy* | 1,933 | 29.00p | SI Trade |
14:46:57 - 26-Mar-26 |
| Buy* | 8,000 | 29.1237p | Ordinary |
14:39:48 - 26-Mar-26 |
| Buy* | 2,000 | 29.00p | SI Trade |
14:39:36 - 26-Mar-26 |
| Sell* | 13 | 28.05p | SI Trade |
14:39:36 - 26-Mar-26 |
| Buy* | 5,000 | 29.1246p | Ordinary |
14:39:30 - 26-Mar-26 |
| Buy* | 5,000 | 29.764p | Ordinary |
14:34:35 - 26-Mar-26 |
| Buy* | 5,000 | 29.50p | Automatic Execution |
14:30:38 - 26-Mar-26 |
| Buy* | 1,787 | 29.00p | Automatic Execution |
14:30:35 - 26-Mar-26 |
| Buy* | 2,932 | 29.00p | Automatic Execution |
14:30:35 - 26-Mar-26 |
| Buy* | 5,281 | 29.00p | Automatic Execution |
14:30:35 - 26-Mar-26 |
| Buy* | 15,000 | 29.00p | Ordinary |
14:30:16 - 26-Mar-26 |
| Sell* | 4,000 | 27.90p | SI Trade |
14:29:37 - 26-Mar-26 |
| Buy* | 2,385 | 29.00p | Automatic Execution |
14:26:34 - 26-Mar-26 |
| Buy* | 4,921 | 28.613p | Ordinary |
14:19:27 - 26-Mar-26 |
| Unknown* | 5 | 28.45p | OTC Trade |
14:18:43 - 26-Mar-26 |
| Sell* | 5 | 28.45p | SI Trade |
14:18:42 - 26-Mar-26 |
| Buy* | 2,040 | 28.725p | SI Trade |
14:16:23 - 26-Mar-26 |
| Buy* | 1,385 | 28.868p | Ordinary |
14:12:34 - 26-Mar-26 |