| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 513 | 50.00p | Automatic Execution |
13:49:40 - 05-May-26 |
| Sell* | 1,648 | 50.50p | Ordinary |
11:32:26 - 05-May-26 |
| Buy* | 8 | 52.00p | SI Trade |
11:30:42 - 05-May-26 |
| Buy* | 7 | 52.00p | SI Trade |
11:30:36 - 05-May-26 |
| Buy* | 11 | 52.00p | SI Trade |
11:30:35 - 05-May-26 |
| Sell* | 18 | 50.40p | SI Trade |
11:30:35 - 05-May-26 |
| Buy* | 10,000 | 51.00p | Automatic Execution |
11:30:35 - 05-May-26 |
| Sell* | 52 | 50.452p | Ordinary |
11:11:53 - 05-May-26 |
| Sell* | 1,600 | 50.452p | Ordinary |
11:09:45 - 05-May-26 |
| Sell* | 1,873 | 50.45p | Ordinary |
09:46:59 - 05-May-26 |
| Sell* | 251 | 50.00p | Ordinary |
09:06:39 - 05-May-26 |
| Buy* | 78 | 50.95p | Ordinary |
08:53:04 - 05-May-26 |
| Sell* | 1,537 | 50.45p | Ordinary |
08:51:42 - 05-May-26 |
| Sell* | 8,532 | 50.411p | Ordinary |
08:43:47 - 05-May-26 |
| Sell* | 30,000 | 50.40p | Ordinary |
08:41:33 - 05-May-26 |
| Sell* | 414 | 50.60p | Uncrossing Trade |
16:35:09 - 01-May-26 |
| Unknown* | 2,582 | 51.28417p | Currency Conversion Negotiated Trade |
16:27:32 - 01-May-26 |
| Unknown* | -2,582 | 51.28417p | Ordinary Correction Currency Conversion |
16:27:32 - 01-May-26 |
| Unknown* | 2,582 | 51.28417p | Ordinary Currency Conversion |
16:27:32 - 01-May-26 |
| Sell* | 30,000 | 50.272p | SI Trade |
16:23:18 - 01-May-26 |
| Buy* | 6,000 | 51.314p | Ordinary |
16:00:28 - 01-May-26 |
| Buy* | 8 | 51.80p | SI Trade |
15:58:11 - 01-May-26 |
| Sell* | 16,220 | 50.40p | Ordinary |
15:25:47 - 01-May-26 |
| Buy* | 887 | 50.60p | Automatic Execution |
14:56:07 - 01-May-26 |
| Buy* | 10,000 | 50.60p | Automatic Execution |
14:56:07 - 01-May-26 |
| Sell* | 179 | 50.00p | Automatic Execution |
14:55:26 - 01-May-26 |
| Unknown* | 0 | 49.40p | SI Trade |
13:03:13 - 01-May-26 |
| Sell* | 586 | 49.40p | Automatic Execution |
13:03:13 - 01-May-26 |
| Buy* | 10,317 | 50.276p | Ordinary |
10:43:46 - 01-May-26 |
| Buy* | 3,974 | 50.276p | Ordinary |
10:25:53 - 01-May-26 |
| Unknown* | 100,000 | 50.50p | Negotiated Trade |
10:14:44 - 01-May-26 |
| Sell* | 6,597 | 49.50p | Ordinary |
08:11:46 - 01-May-26 |
| Buy* | 10 | 50.60p | SI Trade |
08:00:00 - 01-May-26 |
| Buy* | 3 | 50.60p | SI Trade |
08:00:00 - 01-May-26 |
| Buy* | 355 | 50.60p | Suspected BUY Trade |
16:35:00 - 30-Apr-26 |
| Sell* | 25,000 | 49.80p | SI Trade |
16:32:13 - 30-Apr-26 |
| Buy* | 40 | 50.40p | SI Trade |
15:48:53 - 30-Apr-26 |
| Sell* | 2 | 49.00p | SI Trade |
15:48:53 - 30-Apr-26 |
| Buy* | 3,978 | 50.168p | Ordinary |
15:46:54 - 30-Apr-26 |
| Buy* | 734 | 50.184p | Ordinary |
14:13:23 - 30-Apr-26 |
| Sell* | 28 | 49.32p | Ordinary |
14:09:17 - 30-Apr-26 |
| Buy* | 2,700 | 50.40p | Automatic Execution |
12:22:00 - 30-Apr-26 |
| Sell* | 1,521 | 49.00p | Automatic Execution |
10:48:50 - 30-Apr-26 |
| Sell* | 30,000 | 49.154p | Ordinary |
10:42:38 - 30-Apr-26 |
| Buy* | 31 | 50.00p | Automatic Execution |
10:36:31 - 30-Apr-26 |
| Buy* | 2,970 | 50.00p | Automatic Execution |
10:36:31 - 30-Apr-26 |
| Buy* | 4,530 | 50.00p | Automatic Execution |
10:36:28 - 30-Apr-26 |
| Buy* | 5,000 | 49.584p | Ordinary |
10:36:04 - 30-Apr-26 |
| Buy* | 4 | 49.90p | SI Trade |
09:56:52 - 30-Apr-26 |
| Buy* | 2 | 49.90p | SI Trade |
09:56:52 - 30-Apr-26 |
| Buy* | 10 | 49.90p | SI Trade |
09:56:52 - 30-Apr-26 |
| Buy* | 4,110 | 50.00p | Suspected BUY Trade |
16:35:13 - 29-Apr-26 |
| Buy* | 2 | 49.90p | SI Trade |
15:43:42 - 29-Apr-26 |
| Buy* | 1,029 | 49.506p | Ordinary |
13:35:50 - 29-Apr-26 |
| Sell* | 1,251 | 48.50p | Ordinary |
13:33:20 - 29-Apr-26 |
| Buy* | 7,500 | 49.00p | Automatic Execution |
12:57:30 - 29-Apr-26 |
| Buy* | 7,500 | 49.00p | Automatic Execution |
12:57:30 - 29-Apr-26 |
| Buy* | 592 | 48.50p | Automatic Execution |
12:54:50 - 29-Apr-26 |
| Buy* | 10,000 | 48.50p | Automatic Execution |
12:54:50 - 29-Apr-26 |
| Unknown* | 1,466 | 48.25p | Ordinary |
12:54:42 - 29-Apr-26 |
| Sell* | 1,480 | 48.00p | Automatic Execution |
12:16:26 - 29-Apr-26 |
| Buy* | 10 | 48.50p | SI Trade |
11:53:46 - 29-Apr-26 |
| Unknown* | 2,953 | 48.05p | Ordinary |
11:28:19 - 29-Apr-26 |
| Unknown* | 200,000 | 48.05p | SI Trade |
10:29:31 - 29-Apr-26 |
| Unknown* | 100,000 | 48.05p | SI Trade |
10:01:22 - 29-Apr-26 |
| Sell* | 1,464 | 47.699p | Ordinary |
08:50:27 - 29-Apr-26 |
| Buy* | 2,871 | 48.2095p | Ordinary |
08:45:35 - 29-Apr-26 |
| Buy* | 4,892 | 48.50p | Suspected BUY Trade |
16:35:09 - 28-Apr-26 |
| Buy* | 625 | 48.2095p | Ordinary |
15:39:02 - 28-Apr-26 |
| Buy* | 40 | 48.50p | SI Trade |
14:46:35 - 28-Apr-26 |
| Buy* | 293 | 47.92p | Ordinary |
14:45:19 - 28-Apr-26 |
| Unknown* | 25,000 | 47.80p | SI Trade |
14:22:33 - 28-Apr-26 |
| Buy* | 130 | 48.00p | SI Trade |
14:22:30 - 28-Apr-26 |
| Buy* | 37 | 48.00p | SI Trade |
14:22:19 - 28-Apr-26 |
| Sell* | 1,287 | 47.60p | Automatic Execution |
14:22:19 - 28-Apr-26 |
| Buy* | 389 | 47.92p | Ordinary |
14:18:38 - 28-Apr-26 |
| Sell* | 44 | 47.68p | Ordinary |
14:11:56 - 28-Apr-26 |
| Buy* | 260 | 47.92p | Ordinary |
14:11:33 - 28-Apr-26 |
| Sell* | 53 | 47.68p | Ordinary |
14:10:46 - 28-Apr-26 |
| Sell* | 2,264 | 47.68p | Ordinary |
13:29:08 - 28-Apr-26 |
| Sell* | 25,000 | 47.688p | Ordinary |
13:23:20 - 28-Apr-26 |
| Sell* | 2,097 | 47.48p | Ordinary |
12:45:23 - 28-Apr-26 |
| Sell* | 4,327 | 47.11p | Ordinary |
10:53:34 - 28-Apr-26 |
| Sell* | 16,164 | 47.20p | Ordinary |
10:47:12 - 28-Apr-26 |
| Unknown* | 4,000 | 47.50p | Ordinary |
10:38:41 - 28-Apr-26 |
| Unknown* | 2,500 | 47.50p | Ordinary |
10:14:48 - 28-Apr-26 |
| Buy* | 1,000 | 47.58p | Ordinary |
09:00:18 - 28-Apr-26 |
| Buy* | 20 | 47.90p | SI Trade |
08:58:28 - 28-Apr-26 |
| Sell* | 6,953 | 47.11p | Ordinary |
08:51:37 - 28-Apr-26 |
| Sell* | 10,735 | 47.00p | Uncrossing Trade |
16:35:08 - 27-Apr-26 |
| Buy* | 10,000 | 47.335p | Ordinary |
15:50:58 - 27-Apr-26 |
| Buy* | 3,000 | 47.00p | Automatic Execution |
15:50:00 - 27-Apr-26 |
| Buy* | 3,000 | 47.00p | Automatic Execution |
15:49:38 - 27-Apr-26 |
| Buy* | 74 | 47.90p | SI Trade |
15:40:47 - 27-Apr-26 |
| Buy* | 1,809 | 47.00p | Automatic Execution |
15:40:47 - 27-Apr-26 |
| Buy* | 3,000 | 47.00p | Automatic Execution |
15:40:47 - 27-Apr-26 |
| Buy* | 10,627 | 47.00p | Ordinary |
15:40:32 - 27-Apr-26 |
| Buy* | 1,068 | 46.80p | Ordinary |
15:39:57 - 27-Apr-26 |
| Buy* | 136 | 47.00p | SI Trade |
15:34:13 - 27-Apr-26 |
| Sell* | 10 | 46.00p | Ordinary |
15:23:26 - 27-Apr-26 |
| Buy* | 10 | 47.00p | Ordinary |
15:23:15 - 27-Apr-26 |
| Buy* | 10 | 47.00p | Ordinary |
15:22:57 - 27-Apr-26 |
| Sell* | 25,000 | 46.209p | Ordinary |
15:10:18 - 27-Apr-26 |
| Buy* | 6,335 | 47.2868p | Ordinary |
15:07:39 - 27-Apr-26 |
| Buy* | 2,242 | 47.20p | Automatic Execution |
15:03:50 - 27-Apr-26 |
| Buy* | 741 | 47.20p | Automatic Execution |
15:03:50 - 27-Apr-26 |
| Buy* | 682 | 47.20p | Automatic Execution |
15:03:50 - 27-Apr-26 |
| Buy* | 5,000 | 47.00p | Automatic Execution |
15:03:39 - 27-Apr-26 |
| Buy* | 6,389 | 46.8435p | Ordinary |
15:03:09 - 27-Apr-26 |
| Sell* | 150 | 46.00p | SI Trade |
14:58:42 - 27-Apr-26 |
| Sell* | 10,000 | 47.00p | Automatic Execution |
14:58:41 - 27-Apr-26 |
| Sell* | 50,000 | 47.3751p | Ordinary |
14:56:18 - 27-Apr-26 |
| Sell* | 12,312 | 47.3751p | Ordinary |
14:36:32 - 27-Apr-26 |
| Sell* | 2,259 | 47.00p | Automatic Execution |
14:35:39 - 27-Apr-26 |
| Sell* | 107 | 48.50p | Automatic Execution |
14:31:51 - 27-Apr-26 |
| Sell* | 30,000 | 47.50p | Ordinary |
14:24:19 - 27-Apr-26 |
| Buy* | 1,324 | 49.018p | Ordinary |
14:14:45 - 27-Apr-26 |
| Sell* | 20,000 | 48.682p | Ordinary |
14:09:19 - 27-Apr-26 |
| Sell* | 30,000 | 48.577p | Ordinary |
13:36:15 - 27-Apr-26 |
| Sell* | 23,000 | 48.666p | Ordinary |
13:35:44 - 27-Apr-26 |
| Sell* | 1 | 48.60p | Ordinary |
13:33:33 - 27-Apr-26 |
| Sell* | 1 | 48.60p | Ordinary |
13:33:26 - 27-Apr-26 |
| Buy* | 2 | 49.20p | Ordinary |
13:33:15 - 27-Apr-26 |
| Sell* | 6 | 48.60p | Ordinary |
13:33:11 - 27-Apr-26 |
| Buy* | 2 | 49.20p | Ordinary |
13:33:05 - 27-Apr-26 |
| Buy* | 2 | 49.20p | Ordinary |
13:32:57 - 27-Apr-26 |
| Buy* | 2 | 49.20p | Ordinary |
13:32:51 - 27-Apr-26 |
| Buy* | 2 | 49.20p | Ordinary |
13:32:47 - 27-Apr-26 |
| Sell* | 2,012 | 48.60p | Automatic Execution |
12:58:17 - 27-Apr-26 |
| Buy* | 10,000 | 49.00p | Ordinary |
12:51:09 - 27-Apr-26 |
| Sell* | 1,041 | 48.00p | Automatic Execution |
12:13:09 - 27-Apr-26 |
| Buy* | 3,575 | 49.00p | Automatic Execution |
11:55:50 - 27-Apr-26 |
| Buy* | 20,000 | 48.89p | Ordinary |
11:55:27 - 27-Apr-26 |
| Buy* | 10 | 49.00p | SI Trade |
11:43:53 - 27-Apr-26 |
| Sell* | 3,110 | 49.00p | Automatic Execution |
11:43:53 - 27-Apr-26 |
| Sell* | 1,890 | 49.00p | Automatic Execution |
10:21:10 - 27-Apr-26 |
| Buy* | 3,998 | 49.924p | Ordinary |
09:22:01 - 27-Apr-26 |
| Sell* | 7,500 | 49.00p | Automatic Execution |
09:09:03 - 27-Apr-26 |
| Sell* | 25,000 | 49.0848p | Ordinary |
09:08:59 - 27-Apr-26 |
| Sell* | 1,900 | 50.98p | Ordinary |
09:04:25 - 27-Apr-26 |
| Sell* | 2,349 | 49.28p | Ordinary |
08:50:34 - 27-Apr-26 |
| Sell* | 2,069 | 49.00p | Automatic Execution |
08:44:57 - 27-Apr-26 |
| Sell* | 4,500 | 49.28p | Ordinary |
08:15:00 - 27-Apr-26 |
| Sell* | 608 | 49.00p | Automatic Execution |
16:29:40 - 24-Apr-26 |
| Sell* | 158 | 49.00p | Automatic Execution |
16:29:07 - 24-Apr-26 |
| Sell* | 2,487 | 49.10p | Automatic Execution |
16:27:24 - 24-Apr-26 |
| Sell* | 191 | 49.00p | Automatic Execution |
16:25:37 - 24-Apr-26 |
| Sell* | 283 | 49.60p | Automatic Execution |
16:19:20 - 24-Apr-26 |
| Sell* | 8 | 49.60p | Automatic Execution |
16:19:10 - 24-Apr-26 |
| Sell* | 244 | 49.60p | Automatic Execution |
16:19:10 - 24-Apr-26 |
| Sell* | 163 | 49.60p | Automatic Execution |
16:11:59 - 24-Apr-26 |
| Sell* | 486 | 49.60p | Automatic Execution |
16:11:12 - 24-Apr-26 |
| Sell* | 1,816 | 49.60p | Automatic Execution |
15:55:45 - 24-Apr-26 |
| Sell* | 1,751 | 49.00p | Automatic Execution |
15:19:33 - 24-Apr-26 |
| Sell* | 275 | 50.00p | Automatic Execution |
15:15:16 - 24-Apr-26 |
| Sell* | 1,756 | 50.00p | Automatic Execution |
14:41:36 - 24-Apr-26 |
| Sell* | 9,483 | 51.08p | Ordinary |
14:13:38 - 24-Apr-26 |
| Sell* | 560 | 51.08p | Ordinary |
14:12:12 - 24-Apr-26 |
| Sell* | 981 | 50.00p | Automatic Execution |
14:08:51 - 24-Apr-26 |
| Buy* | 770 | 51.20p | Automatic Execution |
13:48:20 - 24-Apr-26 |
| Buy* | 877 | 51.20p | Automatic Execution |
13:48:20 - 24-Apr-26 |
| Buy* | 10,000 | 50.696p | Ordinary |
13:47:51 - 24-Apr-26 |
| Buy* | 58 | 51.20p | SI Trade |
13:41:06 - 24-Apr-26 |
| Sell* | 1,832 | 50.00p | Automatic Execution |
13:41:06 - 24-Apr-26 |
| Sell* | 613 | 50.00p | Automatic Execution |
13:16:03 - 24-Apr-26 |
| Sell* | 822 | 50.00p | Automatic Execution |
13:00:58 - 24-Apr-26 |
| Sell* | 1,074 | 50.00p | Automatic Execution |
13:00:58 - 24-Apr-26 |
| Sell* | 3,423 | 50.00p | Automatic Execution |
13:00:55 - 24-Apr-26 |
| Sell* | 3,423 | 50.012p | Ordinary |
13:00:50 - 24-Apr-26 |
| Sell* | 2,200 | 50.168p | Ordinary |
11:56:44 - 24-Apr-26 |
| Sell* | 1,838 | 50.00p | Automatic Execution |
11:00:38 - 24-Apr-26 |
| Sell* | 12,904 | 50.00p | Ordinary |
10:42:17 - 24-Apr-26 |
| Buy* | 6 | 52.28p | Ordinary |
09:57:26 - 24-Apr-26 |
| Buy* | 1,949 | 51.256p | Ordinary |
09:33:33 - 24-Apr-26 |
| Sell* | 2,058 | 50.00p | Automatic Execution |
08:56:46 - 24-Apr-26 |
| Buy* | 2 | 52.28p | Ordinary |
08:36:06 - 24-Apr-26 |
| Buy* | 7,192 | 51.00p | Suspected BUY Trade |
16:35:13 - 23-Apr-26 |
| Sell* | 1,254 | 50.00p | Automatic Execution |
16:29:40 - 23-Apr-26 |
| Sell* | 1,979 | 50.00p | Automatic Execution |
16:20:24 - 23-Apr-26 |
| Sell* | 1,952 | 50.00p | Automatic Execution |
15:48:40 - 23-Apr-26 |
| Sell* | 412 | 50.00p | Automatic Execution |
15:48:40 - 23-Apr-26 |
| Buy* | 1,311 | 51.0467p | Ordinary |
15:42:11 - 23-Apr-26 |
| Sell* | 208 | 50.80p | Automatic Execution |
15:40:37 - 23-Apr-26 |
| Sell* | 1,487 | 50.80p | Automatic Execution |
15:27:56 - 23-Apr-26 |
| Buy* | 1,350 | 51.428p | Ordinary |
15:27:45 - 23-Apr-26 |
| Sell* | 1,350 | 50.806p | Ordinary |
15:27:45 - 23-Apr-26 |
| Sell* | 1,835 | 50.80p | Automatic Execution |
14:48:43 - 23-Apr-26 |
| Sell* | 908 | 50.80p | Automatic Execution |
14:25:34 - 23-Apr-26 |
| Sell* | 62 | 50.806p | Ordinary |
14:06:57 - 23-Apr-26 |
| Sell* | 29 | 50.806p | Ordinary |
14:06:00 - 23-Apr-26 |
| Sell* | 1,812 | 50.80p | Automatic Execution |
13:45:10 - 23-Apr-26 |
| Buy* | 222 | 51.428p | Ordinary |
13:24:39 - 23-Apr-26 |
| Buy* | 9,794 | 51.0467p | Ordinary |
12:21:05 - 23-Apr-26 |
| Unknown* | 541 | 50.40p | OTC Trade |
11:53:33 - 23-Apr-26 |
| Buy* | 1,754 | 52.00p | Automatic Execution |
11:53:33 - 23-Apr-26 |
| Unknown* | 418,530 | 51.00p | Ordinary |
11:33:22 - 23-Apr-26 |
| Sell* | 5,000 | 50.14p | Ordinary |
10:50:45 - 23-Apr-26 |
| Sell* | 558 | 50.14p | Ordinary |
10:47:50 - 23-Apr-26 |
| Sell* | 2,514 | 50.14p | Ordinary |
10:15:19 - 23-Apr-26 |
| Sell* | 366 | 50.14p | Ordinary |
10:13:41 - 23-Apr-26 |