| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 46.00p | Suspected BUY Trade |
16:35:24 - 12-May-26 |
| Buy* | 603 | 45.90p | Automatic Execution |
16:20:26 - 12-May-26 |
| Buy* | 750 | 45.90p | Automatic Execution |
16:20:26 - 12-May-26 |
| Buy* | 66 | 45.90p | SI Trade |
16:11:15 - 12-May-26 |
| Buy* | 10,967 | 45.588p | Ordinary |
14:55:08 - 12-May-26 |
| Sell* | 14 | 45.10p | Automatic Execution |
14:00:48 - 12-May-26 |
| Sell* | 181 | 45.10p | SI Trade |
14:00:34 - 12-May-26 |
| Sell* | 302 | 45.10p | SI Trade |
13:30:06 - 12-May-26 |
| Sell* | 363 | 45.10p | SI Trade |
13:29:45 - 12-May-26 |
| Sell* | 4,414 | 45.226p | Ordinary |
12:23:16 - 12-May-26 |
| Buy* | 3,941 | 45.5715p | Ordinary |
11:56:03 - 12-May-26 |
| Buy* | 2,182 | 45.50p | Ordinary |
11:19:44 - 12-May-26 |
| Buy* | 6,000 | 45.50p | Ordinary |
10:46:37 - 12-May-26 |
| Sell* | 47 | 44.60p | Automatic Execution |
10:27:17 - 12-May-26 |
| Sell* | 13 | 44.60p | Automatic Execution |
10:26:46 - 12-May-26 |
| Buy* | 57 | 45.50p | SI Trade |
10:26:44 - 12-May-26 |
| Sell* | 5,000 | 45.00p | Automatic Execution |
10:26:44 - 12-May-26 |
| Buy* | 10 | 46.00p | SI Trade |
10:26:40 - 12-May-26 |
| Buy* | 142 | 46.00p | SI Trade |
10:26:40 - 12-May-26 |
| Buy* | 8 | 47.20p | SI Trade |
08:53:02 - 12-May-26 |
| Sell* | 1 | 44.00p | Automatic Execution |
08:00:36 - 12-May-26 |
| Buy* | 183 | 46.20p | Suspected BUY Trade |
16:35:20 - 11-May-26 |
| Sell* | 129 | 46.20p | SI Trade |
16:34:15 - 11-May-26 |
| Sell* | 2,191 | 45.6315p | Ordinary |
15:41:56 - 11-May-26 |
| Sell* | 2,104 | 45.20p | Ordinary |
15:34:16 - 11-May-26 |
| Buy* | 4 | 46.10p | SI Trade |
15:19:15 - 11-May-26 |
| Buy* | 2 | 46.10p | SI Trade |
15:19:15 - 11-May-26 |
| Sell* | 41 | 45.20p | Automatic Execution |
15:19:15 - 11-May-26 |
| Sell* | 2,182 | 45.641p | Ordinary |
15:17:30 - 11-May-26 |
| Sell* | 219 | 45.641p | Ordinary |
14:12:52 - 11-May-26 |
| Buy* | 831 | 46.10p | Automatic Execution |
14:05:43 - 11-May-26 |
| Sell* | 6,000 | 45.539p | Ordinary |
14:05:25 - 11-May-26 |
| Sell* | 5,000 | 45.5493p | Ordinary |
13:52:47 - 11-May-26 |
| Buy* | 5,400 | 45.561p | Ordinary |
13:24:38 - 11-May-26 |
| Unknown* | -7,282 | 45.11p | Ordinary Correction |
12:52:44 - 11-May-26 |
| Sell* | 7,282 | 45.11p | Ordinary |
12:52:44 - 11-May-26 |
| Sell* | 7,282 | 45.11p | Ordinary |
12:51:51 - 11-May-26 |
| Buy* | 200 | 46.10p | SI Trade |
12:17:46 - 11-May-26 |
| Buy* | 800 | 46.10p | Ordinary |
12:17:45 - 11-May-26 |
| Unknown* | 800 | 46.10p | OTC Trade |
12:17:45 - 11-May-26 |
| Buy* | 10,000 | 45.572p | Ordinary |
11:34:01 - 11-May-26 |
| Buy* | 1,710 | 46.10p | Automatic Execution |
11:27:35 - 11-May-26 |
| Buy* | 47 | 46.10p | Automatic Execution |
11:27:35 - 11-May-26 |
| Sell* | 35 | 45.00p | Automatic Execution |
10:52:38 - 11-May-26 |
| Buy* | 8 | 46.10p | SI Trade |
10:52:25 - 11-May-26 |
| Sell* | 3 | 45.00p | SI Trade |
10:52:25 - 11-May-26 |
| Sell* | 9,300 | 45.1716p | Ordinary |
10:47:24 - 11-May-26 |
| Buy* | 5 | 46.10p | SI Trade |
10:04:41 - 11-May-26 |
| Sell* | 86 | 45.10p | SI Trade |
09:45:12 - 11-May-26 |
| Buy* | 8,775 | 45.583p | Ordinary |
09:39:46 - 11-May-26 |
| Sell* | 2,000 | 46.00p | Ordinary |
08:33:14 - 11-May-26 |
| Sell* | 65 | 46.00p | Ordinary |
08:30:35 - 11-May-26 |
| Sell* | 1,460 | 45.3432p | Ordinary |
08:30:14 - 11-May-26 |
| Sell* | 1 | 45.00p | Automatic Execution |
08:30:02 - 11-May-26 |
| Sell* | 10,000 | 45.572p | Ordinary |
08:13:05 - 11-May-26 |
| Buy* | 700 | 46.32p | Ordinary |
08:00:32 - 11-May-26 |
| Buy* | 3 | 47.20p | SI Trade |
08:00:02 - 11-May-26 |
| Buy* | 6 | 47.20p | SI Trade |
08:00:02 - 11-May-26 |
| Buy* | 3 | 47.20p | SI Trade |
08:00:02 - 11-May-26 |
| Buy* | 11 | 47.20p | SI Trade |
08:00:02 - 11-May-26 |
| Sell* | 20 | 45.00p | SI Trade |
08:00:02 - 11-May-26 |
| Buy* | 221 | 45.40p | SI Trade |
06:33:30 - 11-May-26 |
| Buy* | 221 | 45.40p | SI Trade |
06:33:30 - 11-May-26 |
| Buy* | 3 | 45.40p | SI Trade |
06:33:29 - 11-May-26 |
| Buy* | 3 | 45.40p | SI Trade |
06:33:29 - 11-May-26 |
| Sell* | 830 | 45.40p | Uncrossing Trade |
16:35:26 - 08-May-26 |
| Sell* | 168 | 45.40p | Automatic Execution |
16:29:25 - 08-May-26 |
| Buy* | 3 | 47.20p | SI Trade |
16:11:15 - 08-May-26 |
| Buy* | 2 | 47.20p | SI Trade |
16:11:15 - 08-May-26 |
| Buy* | 59 | 47.20p | SI Trade |
16:11:15 - 08-May-26 |
| Buy* | 5 | 47.20p | SI Trade |
16:11:15 - 08-May-26 |
| Buy* | 15 | 47.20p | SI Trade |
16:11:15 - 08-May-26 |
| Sell* | 25,000 | 45.9495p | Ordinary |
14:55:00 - 08-May-26 |
| Buy* | 798 | 45.40p | Automatic Execution |
14:50:36 - 08-May-26 |
| Buy* | 15 | 45.40p | SI Trade |
14:35:27 - 08-May-26 |
| Buy* | 8,002 | 45.30p | Automatic Execution |
14:35:27 - 08-May-26 |
| Buy* | 10,000 | 45.30p | Ordinary |
14:35:17 - 08-May-26 |
| Sell* | 2,500 | 45.2449p | Ordinary |
14:07:57 - 08-May-26 |
| Buy* | 4 | 45.30p | SI Trade |
14:07:57 - 08-May-26 |
| Buy* | 15 | 45.30p | SI Trade |
14:07:57 - 08-May-26 |
| Buy* | 257 | 45.30p | Automatic Execution |
14:07:57 - 08-May-26 |
| Buy* | 535 | 45.30p | Automatic Execution |
14:07:56 - 08-May-26 |
| Sell* | 244 | 45.30p | Automatic Execution |
14:07:56 - 08-May-26 |
| Sell* | 4,145 | 45.30p | Automatic Execution |
14:07:56 - 08-May-26 |
| Sell* | 4,400 | 45.30p | Ordinary |
14:07:53 - 08-May-26 |
| Sell* | 5,000 | 45.8415p | Ordinary |
13:44:32 - 08-May-26 |
| Sell* | 5,000 | 45.85p | Ordinary |
13:42:14 - 08-May-26 |
| Sell* | 1,000 | 45.88p | Ordinary |
13:03:32 - 08-May-26 |
| Sell* | 8,000 | 45.88p | Ordinary |
12:15:54 - 08-May-26 |
| Sell* | 1,356 | 45.50p | Ordinary |
11:58:53 - 08-May-26 |
| Unknown* | -1,256 | 45.50p | Ordinary Correction |
11:58:53 - 08-May-26 |
| Sell* | 1,256 | 45.50p | Ordinary |
11:58:53 - 08-May-26 |
| Sell* | 253 | 45.338p | Ordinary |
11:56:23 - 08-May-26 |
| Sell* | 13,000 | 45.90p | Ordinary |
11:47:21 - 08-May-26 |
| Sell* | 17 | 46.212p | Ordinary |
10:36:51 - 08-May-26 |
| Sell* | 1 | 44.50p | Automatic Execution |
08:30:09 - 08-May-26 |
| Sell* | 1 | 44.00p | SI Trade |
08:00:02 - 08-May-26 |
| Sell* | 16 | 44.00p | SI Trade |
08:00:02 - 08-May-26 |
| Buy* | 500 | 46.00p | Ordinary |
16:36:20 - 07-May-26 |
| Buy* | 38 | 46.00p | Suspected BUY Trade |
16:35:28 - 07-May-26 |
| Buy* | 917 | 46.00p | Automatic Execution |
16:25:08 - 07-May-26 |
| Sell* | 230 | 46.00p | Automatic Execution |
16:25:08 - 07-May-26 |
| Sell* | 1,000 | 46.00p | Automatic Execution |
16:22:47 - 07-May-26 |
| Sell* | 90 | 46.00p | Automatic Execution |
16:21:02 - 07-May-26 |
| Sell* | 33 | 46.00p | Automatic Execution |
16:20:42 - 07-May-26 |
| Sell* | 18 | 46.00p | Automatic Execution |
16:20:34 - 07-May-26 |
| Sell* | 49 | 46.00p | Automatic Execution |
16:20:24 - 07-May-26 |
| Sell* | 18,000 | 46.00p | Automatic Execution |
16:20:12 - 07-May-26 |
| Buy* | 46 | 47.20p | SI Trade |
16:19:48 - 07-May-26 |
| Buy* | 7 | 47.20p | SI Trade |
16:19:48 - 07-May-26 |
| Buy* | 3,238 | 46.192p | Ordinary |
15:14:45 - 07-May-26 |
| Unknown* | 79,000 | 44.75p | Ordinary |
14:51:20 - 07-May-26 |
| Sell* | 3,000 | 45.10p | Ordinary |
14:46:41 - 07-May-26 |
| Sell* | 3,000 | 45.10p | Ordinary |
14:46:18 - 07-May-26 |
| Sell* | 3,000 | 45.10p | Ordinary |
14:45:42 - 07-May-26 |
| Buy* | 12 | 47.20p | SI Trade |
14:28:46 - 07-May-26 |
| Buy* | 1,000 | 46.50p | Ordinary |
12:46:59 - 07-May-26 |
| Sell* | 3,338 | 45.10p | Ordinary |
11:33:05 - 07-May-26 |
| Sell* | 2,958 | 45.1021p | Ordinary |
11:32:05 - 07-May-26 |
| Buy* | 53 | 46.50p | Ordinary |
11:25:46 - 07-May-26 |
| Buy* | 13,000 | 46.50p | Ordinary |
11:11:42 - 07-May-26 |
| Buy* | 2,000 | 46.50p | Ordinary |
10:35:21 - 07-May-26 |
| Buy* | 7 | 47.20p | SI Trade |
09:43:05 - 07-May-26 |
| Buy* | 25,000 | 46.00p | Ordinary |
09:34:18 - 07-May-26 |
| Buy* | 10,000 | 46.417p | Ordinary |
09:20:01 - 07-May-26 |
| Buy* | 1,504 | 46.417p | Ordinary |
09:02:30 - 07-May-26 |
| Buy* | 5,377 | 46.417p | Ordinary |
08:41:26 - 07-May-26 |
| Sell* | 1 | 44.10p | Automatic Execution |
08:30:00 - 07-May-26 |
| Sell* | 5,589 | 44.70p | Uncrossing Trade |
08:05:53 - 07-May-26 |
| Buy* | 39 | 46.20p | SI Trade |
08:02:01 - 07-May-26 |
| Unknown* | 0 | 45.60p | SI Trade |
08:02:01 - 07-May-26 |
| Sell* | 1,500 | 46.00p | Ordinary |
16:36:15 - 06-May-26 |
| Buy* | 265 | 47.00p | Suspected BUY Trade |
16:35:28 - 06-May-26 |
| Buy* | 7 | 47.20p | SI Trade |
16:27:15 - 06-May-26 |
| Sell* | 24 | 45.10p | SI Trade |
16:27:15 - 06-May-26 |
| Buy* | 4 | 47.20p | SI Trade |
16:27:15 - 06-May-26 |
| Sell* | 60 | 45.10p | SI Trade |
16:27:15 - 06-May-26 |
| Unknown* | 0 | 45.10p | SI Trade |
16:27:15 - 06-May-26 |
| Buy* | 105 | 47.20p | SI Trade |
16:27:15 - 06-May-26 |
| Buy* | 106 | 47.20p | SI Trade |
16:27:15 - 06-May-26 |
| Sell* | 1 | 45.10p | SI Trade |
16:27:15 - 06-May-26 |
| Unknown* | 23,557 | 46.00p | Negotiated Trade |
15:41:32 - 06-May-26 |
| Sell* | 25,281 | 45.1225p | Ordinary |
15:37:13 - 06-May-26 |
| Buy* | 3,868 | 46.432p | Ordinary |
14:12:42 - 06-May-26 |
| Sell* | 4,147 | 45.4177p | Ordinary |
12:59:19 - 06-May-26 |
| Buy* | 7,524 | 46.45p | Ordinary |
12:13:23 - 06-May-26 |
| Sell* | 882 | 44.9248p | Ordinary |
10:12:42 - 06-May-26 |
| Buy* | 25,000 | 46.00p | Ordinary |
09:59:26 - 06-May-26 |
| Sell* | 2 | 44.50p | SI Trade |
09:56:05 - 06-May-26 |
| Sell* | 2,732 | 46.00p | Automatic Execution |
09:56:05 - 06-May-26 |
| Buy* | 29 | 46.90p | SI Trade |
09:42:52 - 06-May-26 |
| Sell* | 47 | 44.50p | Automatic Execution |
16:29:33 - 05-May-26 |
| Sell* | 44 | 44.50p | Automatic Execution |
16:29:33 - 05-May-26 |
| Sell* | 25 | 44.50p | Automatic Execution |
16:26:54 - 05-May-26 |
| Sell* | 59 | 44.50p | Automatic Execution |
16:26:54 - 05-May-26 |
| Sell* | 107 | 44.50p | Automatic Execution |
16:26:01 - 05-May-26 |
| Buy* | 5,000 | 45.9501p | Ordinary |
16:22:33 - 05-May-26 |
| Sell* | 1 | 44.50p | Automatic Execution |
16:01:49 - 05-May-26 |
| Buy* | 15 | 46.40p | SI Trade |
15:49:49 - 05-May-26 |
| Sell* | 2,083 | 45.213p | Ordinary |
15:49:47 - 05-May-26 |
| Sell* | 49 | 44.50p | Automatic Execution |
15:36:57 - 05-May-26 |
| Sell* | 62 | 44.50p | Automatic Execution |
15:36:57 - 05-May-26 |
| Sell* | 4,700 | 44.50p | Automatic Execution |
14:58:11 - 05-May-26 |
| Buy* | 97 | 46.225p | Ordinary |
14:34:47 - 05-May-26 |
| Sell* | 300 | 45.00p | Ordinary |
13:49:34 - 05-May-26 |
| Sell* | 673 | 44.50p | Automatic Execution |
12:42:17 - 05-May-26 |
| Buy* | 5,000 | 45.35p | Ordinary |
11:28:23 - 05-May-26 |
| Sell* | 2,154 | 44.79p | Ordinary |
10:24:49 - 05-May-26 |
| Buy* | 25,000 | 45.2124p | Ordinary |
10:24:38 - 05-May-26 |
| Buy* | 25,000 | 45.0847p | Ordinary |
10:23:10 - 05-May-26 |
| Buy* | 3 | 45.40p | SI Trade |
10:04:21 - 05-May-26 |
| Buy* | 2 | 45.50p | SI Trade |
09:56:41 - 05-May-26 |
| Buy* | 6 | 45.50p | SI Trade |
09:56:41 - 05-May-26 |
| Buy* | 108 | 45.156p | Ordinary |
09:48:24 - 05-May-26 |
| Buy* | 4,000 | 45.156p | Ordinary |
08:26:22 - 05-May-26 |
| Buy* | 210 | 45.156p | Ordinary |
08:04:18 - 05-May-26 |
| Sell* | 128 | 44.60p | Automatic Execution |
16:29:30 - 01-May-26 |
| Sell* | 5 | 44.60p | SI Trade |
16:28:00 - 01-May-26 |
| Buy* | 5 | 45.90p | SI Trade |
16:28:00 - 01-May-26 |
| Sell* | 897 | 44.60p | Automatic Execution |
16:28:00 - 01-May-26 |
| Buy* | 150 | 45.90p | SI Trade |
15:49:00 - 01-May-26 |
| Buy* | 3 | 45.90p | SI Trade |
15:49:00 - 01-May-26 |
| Sell* | 15,000 | 45.094p | Ordinary |
15:20:33 - 01-May-26 |
| Sell* | 45,446 | 45.094p | Ordinary |
14:40:32 - 01-May-26 |
| Buy* | 5 | 45.90p | SI Trade |
13:07:38 - 01-May-26 |
| Buy* | 43 | 45.90p | SI Trade |
13:07:38 - 01-May-26 |
| Buy* | 2 | 45.90p | SI Trade |
13:07:38 - 01-May-26 |
| Buy* | 4 | 45.90p | SI Trade |
13:06:36 - 01-May-26 |
| Buy* | 12 | 45.90p | SI Trade |
13:06:36 - 01-May-26 |
| Buy* | 3 | 45.90p | SI Trade |
13:06:36 - 01-May-26 |
| Buy* | 132 | 45.90p | SI Trade |
08:17:32 - 01-May-26 |
| Buy* | 2 | 45.90p | SI Trade |
08:17:32 - 01-May-26 |
| Buy* | 3 | 45.90p | SI Trade |
08:17:32 - 01-May-26 |
| Sell* | 1 | 44.20p | Automatic Execution |
08:00:24 - 01-May-26 |
| Buy* | 120 | 45.90p | SI Trade |
08:00:23 - 01-May-26 |
| Buy* | 46,976 | 44.93p | Ordinary |
16:43:15 - 30-Apr-26 |
| Unknown* | -45,000 | 44.93p | Ordinary Correction |
16:43:15 - 30-Apr-26 |
| Buy* | 45,000 | 44.93p | Ordinary |
16:43:15 - 30-Apr-26 |
| Unknown* | 46,967 | 44.93p | Ordinary |
16:43:15 - 30-Apr-26 |
| Unknown* | -46,976 | 44.93p | Ordinary Correction |
16:43:15 - 30-Apr-26 |