| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,037 | 45.10p | Uncrossing Trade |
16:35:09 - 28-Apr-26 |
| Sell* | 18 | 45.20p | SI Trade |
16:29:00 - 28-Apr-26 |
| Buy* | 2,182 | 45.60p | SI Trade |
16:29:00 - 28-Apr-26 |
| Sell* | 1 | 45.20p | SI Trade |
16:28:30 - 28-Apr-26 |
| Sell* | 4,734 | 45.3524p | Ordinary |
16:27:20 - 28-Apr-26 |
| Buy* | 109 | 45.532p | Ordinary |
16:24:53 - 28-Apr-26 |
| Sell* | 222 | 45.20p | SI Trade |
16:15:46 - 28-Apr-26 |
| Sell* | 313 | 45.20p | SI Trade |
16:15:46 - 28-Apr-26 |
| Sell* | 77 | 45.20p | SI Trade |
16:15:46 - 28-Apr-26 |
| Buy* | 10,991 | 45.531p | Suspected BUY Trade |
16:05:24 - 28-Apr-26 |
| Buy* | 20 | 45.60p | SI Trade |
15:30:00 - 28-Apr-26 |
| Buy* | 535 | 45.53p | Ordinary |
15:23:25 - 28-Apr-26 |
| Buy* | 10,000 | 45.533p | Ordinary |
15:17:21 - 28-Apr-26 |
| Buy* | 1,000 | 45.533p | Ordinary |
15:14:37 - 28-Apr-26 |
| Sell* | 382 | 45.24p | Ordinary |
15:03:12 - 28-Apr-26 |
| Sell* | 389 | 45.20p | SI Trade |
14:59:01 - 28-Apr-26 |
| Buy* | 20 | 45.60p | SI Trade |
14:59:01 - 28-Apr-26 |
| Sell* | 20 | 45.20p | SI Trade |
14:59:01 - 28-Apr-26 |
| Buy* | 123 | 45.60p | SI Trade |
14:59:01 - 28-Apr-26 |
| Sell* | 1,074 | 45.20p | SI Trade |
14:59:01 - 28-Apr-26 |
| Buy* | 3,264 | 45.533p | Ordinary |
14:47:06 - 28-Apr-26 |
| Buy* | 531 | 45.533p | Ordinary |
14:36:28 - 28-Apr-26 |
| Buy* | 29 | 45.60p | SI Trade |
14:09:14 - 28-Apr-26 |
| Buy* | 2,100 | 45.508p | SI Trade |
13:59:40 - 28-Apr-26 |
| Buy* | 21 | 45.60p | SI Trade |
13:47:08 - 28-Apr-26 |
| Sell* | 2,752 | 45.20p | Automatic Execution |
13:47:08 - 28-Apr-26 |
| Buy* | 2 | 45.90p | SI Trade |
13:23:25 - 28-Apr-26 |
| Sell* | 5,157 | 45.20p | Automatic Execution |
13:23:25 - 28-Apr-26 |
| Buy* | 11,814 | 45.756p | Ordinary |
12:19:49 - 28-Apr-26 |
| Unknown* | 0 | 45.05p | OTC Trade |
12:06:40 - 28-Apr-26 |
| Unknown* | 1 | 45.15p | OTC Trade |
12:06:40 - 28-Apr-26 |
| Unknown* | 0 | 45.05p | OTC Trade |
12:06:40 - 28-Apr-26 |
| Unknown* | 0 | 45.05p | OTC Trade |
12:06:40 - 28-Apr-26 |
| Unknown* | 0 | 45.05p | OTC Trade |
12:06:40 - 28-Apr-26 |
| Unknown* | 0 | 45.05p | OTC Trade |
12:06:40 - 28-Apr-26 |
| Sell* | 1 | 45.15p | SI Trade |
12:06:40 - 28-Apr-26 |
| Unknown* | 0 | 45.05p | OTC Trade |
12:06:39 - 28-Apr-26 |
| Sell* | 137 | 45.398p | Negotiated Trade |
11:54:42 - 28-Apr-26 |
| Buy* | 10 | 45.90p | SI Trade |
11:51:05 - 28-Apr-26 |
| Buy* | 240 | 45.90p | SI Trade |
11:51:05 - 28-Apr-26 |
| Buy* | 21 | 45.90p | SI Trade |
11:50:43 - 28-Apr-26 |
| Buy* | 30 | 45.50p | SI Trade |
11:50:43 - 28-Apr-26 |
| Buy* | 315 | 45.50p | SI Trade |
11:50:43 - 28-Apr-26 |
| Buy* | 10 | 45.50p | SI Trade |
11:50:43 - 28-Apr-26 |
| Buy* | 1,927 | 45.90p | SI Trade |
11:50:43 - 28-Apr-26 |
| Buy* | 2 | 45.90p | SI Trade |
11:50:43 - 28-Apr-26 |
| Buy* | 192 | 45.90p | SI Trade |
11:50:43 - 28-Apr-26 |
| Sell* | 400 | 45.50p | Automatic Execution |
11:50:43 - 28-Apr-26 |
| Sell* | 4,000 | 45.3738p | Ordinary |
11:40:00 - 28-Apr-26 |
| Buy* | 5,000 | 45.6195p | Ordinary |
11:19:49 - 28-Apr-26 |
| Buy* | 4,734 | 45.894p | SI Trade |
10:43:10 - 28-Apr-26 |
| Unknown* | 250 | 45.90p | OTC Trade |
10:40:41 - 28-Apr-26 |
| Buy* | 250 | 45.90p | SI Trade |
10:40:40 - 28-Apr-26 |
| Buy* | 2,000 | 45.6195p | Ordinary |
10:37:40 - 28-Apr-26 |
| Buy* | 1,187 | 45.815p | Ordinary |
10:09:24 - 28-Apr-26 |
| Buy* | 425 | 45.6195p | Ordinary |
10:07:56 - 28-Apr-26 |
| Sell* | 988 | 45.373p | Ordinary |
10:06:38 - 28-Apr-26 |
| Buy* | 7,000 | 45.543p | Ordinary |
10:04:10 - 28-Apr-26 |
| Buy* | 197 | 45.90p | SI Trade |
09:48:21 - 28-Apr-26 |
| Buy* | 886 | 45.90p | SI Trade |
09:48:21 - 28-Apr-26 |
| Sell* | 10 | 45.00p | SI Trade |
09:45:20 - 28-Apr-26 |
| Buy* | 13,075 | 45.60p | Ordinary |
09:44:18 - 28-Apr-26 |
| Sell* | 250 | 45.75p | Automatic Execution |
09:42:00 - 28-Apr-26 |
| Sell* | 417 | 45.90p | Automatic Execution |
09:41:58 - 28-Apr-26 |
| Sell* | 200 | 46.00p | Automatic Execution |
09:41:58 - 28-Apr-26 |
| Sell* | 6,000 | 46.35p | Automatic Execution |
09:41:57 - 28-Apr-26 |
| Sell* | 4,000 | 46.35p | Automatic Execution |
09:41:57 - 28-Apr-26 |
| Sell* | 102,111 | 45.5676p | Negotiated Trade |
09:41:19 - 28-Apr-26 |
| Sell* | 10,754 | 46.263p | SI Trade |
09:33:35 - 28-Apr-26 |
| Sell* | 98 | 46.00p | SI Trade |
09:10:34 - 28-Apr-26 |
| Sell* | 92 | 46.00p | SI Trade |
09:10:34 - 28-Apr-26 |
| Sell* | 127 | 46.2025p | Ordinary |
09:04:18 - 28-Apr-26 |
| Sell* | 12,915 | 46.167p | Ordinary |
08:46:51 - 28-Apr-26 |
| Buy* | 2,130 | 46.75p | SI Trade |
08:46:51 - 28-Apr-26 |
| Buy* | 53 | 46.75p | SI Trade |
08:46:51 - 28-Apr-26 |
| Buy* | 2 | 46.75p | SI Trade |
08:46:51 - 28-Apr-26 |
| Sell* | 20,189 | 46.245p | Negotiated Trade |
08:45:46 - 28-Apr-26 |
| Sell* | 2,348 | 46.206p | Ordinary |
08:36:41 - 28-Apr-26 |
| Sell* | 10 | 46.0019p | Ordinary |
08:32:09 - 28-Apr-26 |
| Sell* | 2,150 | 46.273p | Ordinary |
08:29:28 - 28-Apr-26 |
| Sell* | 2 | 46.00p | SI Trade |
08:28:23 - 28-Apr-26 |
| Buy* | 3 | 46.75p | SI Trade |
08:28:23 - 28-Apr-26 |
| Sell* | 94 | 46.134p | Ordinary |
08:23:43 - 28-Apr-26 |
| Buy* | 4,672 | 46.80p | Suspected BUY Trade |
08:00:00 - 28-Apr-26 |
| Buy* | 6,179 | 44.85p | Suspected BUY Trade |
16:35:15 - 27-Apr-26 |
| Buy* | 45 | 45.75p | Automatic Execution |
16:29:26 - 27-Apr-26 |
| Buy* | 16 | 45.75p | Automatic Execution |
16:29:24 - 27-Apr-26 |
| Buy* | 16 | 45.75p | Automatic Execution |
16:29:24 - 27-Apr-26 |
| Sell* | 7 | 45.65p | Automatic Execution |
16:29:23 - 27-Apr-26 |
| Buy* | 130 | 45.75p | SI Trade |
16:29:00 - 27-Apr-26 |
| Buy* | 5,800 | 45.619p | Suspected BUY Trade |
16:11:03 - 27-Apr-26 |
| Buy* | 19 | 45.75p | SI Trade |
16:07:47 - 27-Apr-26 |
| Buy* | 11 | 45.75p | SI Trade |
16:07:47 - 27-Apr-26 |
| Sell* | 847 | 45.15p | Automatic Execution |
16:07:47 - 27-Apr-26 |
| Buy* | 20,000 | 45.766p | Suspected BUY Trade |
15:57:30 - 27-Apr-26 |
| Sell* | 390 | 45.348p | Ordinary |
15:40:35 - 27-Apr-26 |
| Sell* | 18 | 45.15p | SI Trade |
15:30:00 - 27-Apr-26 |
| Sell* | 100 | 45.15p | SI Trade |
15:30:00 - 27-Apr-26 |
| Buy* | 10 | 45.75p | SI Trade |
15:30:00 - 27-Apr-26 |
| Sell* | 12,000 | 45.1325p | Ordinary |
15:26:29 - 27-Apr-26 |
| Sell* | 11 | 44.65p | SI Trade |
15:05:06 - 27-Apr-26 |
| Buy* | 5,000 | 45.655p | Ordinary |
15:03:11 - 27-Apr-26 |
| Buy* | 5,000 | 45.6224p | Ordinary |
15:02:54 - 27-Apr-26 |
| Sell* | 4,200 | 45.1918p | Ordinary |
14:59:40 - 27-Apr-26 |
| Buy* | 20,000 | 45.5971p | Ordinary |
14:50:14 - 27-Apr-26 |
| Sell* | 1,296 | 44.70p | SI Trade |
14:39:27 - 27-Apr-26 |
| Sell* | 500 | 45.132p | Ordinary |
14:36:54 - 27-Apr-26 |
| Buy* | 2 | 45.75p | SI Trade |
14:31:37 - 27-Apr-26 |
| Buy* | 18 | 45.70p | SI Trade |
14:30:43 - 27-Apr-26 |
| Sell* | 696 | 44.80p | SI Trade |
14:29:27 - 27-Apr-26 |
| Buy* | 184 | 44.80p | Automatic Execution |
14:29:27 - 27-Apr-26 |
| Buy* | 12 | 44.80p | Automatic Execution |
14:29:27 - 27-Apr-26 |
| Buy* | 5,000 | 44.80p | Automatic Execution |
14:29:27 - 27-Apr-26 |
| Unknown* | 185 | 44.80p | OTC Trade |
14:29:01 - 27-Apr-26 |
| Buy* | 185 | 44.80p | SI Trade |
14:29:00 - 27-Apr-26 |
| Buy* | 1,524 | 44.80p | SI Trade |
14:29:00 - 27-Apr-26 |
| Sell* | 267 | 44.15p | SI Trade |
14:29:00 - 27-Apr-26 |
| Buy* | 300 | 44.73p | Ordinary |
14:21:21 - 27-Apr-26 |
| Sell* | 2,012 | 44.388p | Ordinary |
14:05:00 - 27-Apr-26 |
| Buy* | 222 | 44.621p | Ordinary |
14:02:26 - 27-Apr-26 |
| Unknown* | 32 | 44.75p | OTC Trade |
13:27:56 - 27-Apr-26 |
| Unknown* | 105 | 44.55p | OTC Trade |
13:27:55 - 27-Apr-26 |
| Buy* | 33 | 44.75p | SI Trade |
13:27:55 - 27-Apr-26 |
| Buy* | 500 | 44.688p | Ordinary |
12:16:24 - 27-Apr-26 |
| Buy* | 1,113 | 44.688p | Ordinary |
11:53:18 - 27-Apr-26 |
| Buy* | 115 | 44.80p | SI Trade |
11:45:49 - 27-Apr-26 |
| 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 |