| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,576 | 45.50p | Uncrossing Trade |
16:35:13 - 24-Apr-26 |
| Sell* | 50 | 46.10p | SI Trade |
16:30:00 - 24-Apr-26 |
| Sell* | 17 | 46.10p | SI Trade |
16:30:00 - 24-Apr-26 |
| Buy* | 50 | 48.90p | SI Trade |
16:30:00 - 24-Apr-26 |
| Buy* | 50 | 48.90p | SI Trade |
16:30:00 - 24-Apr-26 |
| Buy* | 2 | 48.90p | SI Trade |
16:30:00 - 24-Apr-26 |
| Buy* | 5 | 48.90p | SI Trade |
16:30:00 - 24-Apr-26 |
| Buy* | 30 | 48.90p | SI Trade |
16:30:00 - 24-Apr-26 |
| Buy* | 23 | 48.90p | SI Trade |
16:30:00 - 24-Apr-26 |
| Buy* | 4 | 48.90p | SI Trade |
16:30:00 - 24-Apr-26 |
| Sell* | 10,745 | 46.50p | Ordinary |
16:22:27 - 24-Apr-26 |
| Sell* | 1,733 | 46.50p | Ordinary |
15:54:51 - 24-Apr-26 |
| Sell* | 4,780 | 46.50p | Ordinary |
15:53:42 - 24-Apr-26 |
| Sell* | 35,000 | 46.4744p | Ordinary |
12:02:29 - 24-Apr-26 |
| Sell* | 4,240 | 47.164p | Ordinary |
11:54:46 - 24-Apr-26 |
| Sell* | 4,030 | 46.0843p | Ordinary |
10:23:40 - 24-Apr-26 |
| Sell* | 30,000 | 46.30p | Ordinary |
09:55:58 - 24-Apr-26 |
| Buy* | 17,549 | 45.80p | Suspected BUY Trade |
16:35:12 - 23-Apr-26 |
| Buy* | 12 | 48.90p | SI Trade |
16:30:00 - 23-Apr-26 |
| Buy* | 2 | 48.90p | SI Trade |
16:30:00 - 23-Apr-26 |
| Sell* | 21,000 | 47.164p | Ordinary |
16:13:00 - 23-Apr-26 |
| Buy* | 2 | 48.90p | SI Trade |
13:45:57 - 23-Apr-26 |
| Buy* | 26 | 48.90p | SI Trade |
13:45:57 - 23-Apr-26 |
| Buy* | 6 | 48.90p | SI Trade |
10:37:06 - 23-Apr-26 |
| Buy* | 200 | 48.90p | SI Trade |
10:37:06 - 23-Apr-26 |
| Buy* | 26 | 48.90p | SI Trade |
10:37:06 - 23-Apr-26 |
| Sell* | 1,000 | 46.156p | Ordinary |
10:07:31 - 23-Apr-26 |
| Sell* | 42 | 47.435p | Ordinary |
09:21:19 - 23-Apr-26 |
| Sell* | 4 | 46.10p | SI Trade |
08:24:32 - 23-Apr-26 |
| Sell* | 2,013 | 47.435p | Ordinary |
08:05:04 - 23-Apr-26 |
| Buy* | 323 | 46.60p | Suspected BUY Trade |
16:35:18 - 22-Apr-26 |
| Buy* | 4 | 47.50p | SI Trade |
16:28:13 - 22-Apr-26 |
| Buy* | 10 | 47.50p | SI Trade |
16:28:13 - 22-Apr-26 |
| Buy* | 55 | 47.50p | SI Trade |
16:28:13 - 22-Apr-26 |
| Buy* | 5 | 47.50p | Automatic Execution |
16:28:13 - 22-Apr-26 |
| Sell* | 2,768 | 46.0954p | Ordinary |
16:28:05 - 22-Apr-26 |
| Sell* | 8,982 | 46.10p | Ordinary |
16:25:37 - 22-Apr-26 |
| Buy* | 21,266 | 47.00p | Ordinary |
15:49:33 - 22-Apr-26 |
| Sell* | 1,430 | 46.114p | Ordinary |
15:49:08 - 22-Apr-26 |
| Buy* | 1,049 | 46.90p | Ordinary |
14:00:43 - 22-Apr-26 |
| Sell* | 2,000 | 46.7675p | Ordinary |
12:49:48 - 22-Apr-26 |
| Sell* | 8,000 | 46.772p | Ordinary |
11:34:26 - 22-Apr-26 |
| Buy* | 3 | 47.50p | SI Trade |
10:58:18 - 22-Apr-26 |
| Buy* | 5 | 47.50p | SI Trade |
10:58:18 - 22-Apr-26 |
| Sell* | 105 | 46.10p | SI Trade |
10:58:18 - 22-Apr-26 |
| Buy* | 20 | 47.50p | SI Trade |
10:58:18 - 22-Apr-26 |
| Sell* | 31 | 47.472p | Ordinary |
09:44:41 - 22-Apr-26 |
| Sell* | 30,000 | 46.1364p | Ordinary |
09:01:55 - 22-Apr-26 |
| Unknown* | 58 | 47.50p | Ordinary |
08:52:58 - 22-Apr-26 |
| Sell* | 4 | 46.00p | SI Trade |
08:00:00 - 22-Apr-26 |
| Buy* | 4 | 48.30p | SI Trade |
08:00:00 - 22-Apr-26 |
| Sell* | 464 | 46.30p | Uncrossing Trade |
16:35:06 - 21-Apr-26 |
| Buy* | 629 | 46.90p | SI Trade |
15:37:54 - 21-Apr-26 |
| Sell* | 629 | 46.80p | SI Trade |
15:37:54 - 21-Apr-26 |
| Buy* | 10,650 | 46.916p | Ordinary |
15:36:54 - 21-Apr-26 |
| Sell* | 5,000 | 46.60p | Automatic Execution |
15:36:54 - 21-Apr-26 |
| Sell* | 2,697 | 46.70p | Automatic Execution |
15:36:54 - 21-Apr-26 |
| Buy* | 720 | 47.40p | Automatic Execution |
15:36:54 - 21-Apr-26 |
| Buy* | 200 | 47.40p | SI Trade |
14:38:45 - 21-Apr-26 |
| Buy* | 1,200 | 47.40p | Ordinary |
14:38:44 - 21-Apr-26 |
| Unknown* | 1,200 | 47.40p | OTC Trade |
14:38:44 - 21-Apr-26 |
| Sell* | 200 | 46.30p | SI Trade |
14:36:25 - 21-Apr-26 |
| Sell* | 50,000 | 46.4569p | Ordinary |
14:35:30 - 21-Apr-26 |
| Buy* | 8 | 48.50p | SI Trade |
14:07:54 - 21-Apr-26 |
| Buy* | 303 | 47.811p | Ordinary |
12:38:33 - 21-Apr-26 |
| Sell* | 50,000 | 46.50p | Ordinary |
12:26:40 - 21-Apr-26 |
| Buy* | 1,455 | 47.84p | Ordinary |
12:21:57 - 21-Apr-26 |
| Buy* | 2 | 49.00p | SI Trade |
11:21:15 - 21-Apr-26 |
| Buy* | 40 | 49.00p | SI Trade |
11:21:15 - 21-Apr-26 |
| Buy* | 4 | 49.00p | SI Trade |
11:21:15 - 21-Apr-26 |
| Buy* | 5,000 | 47.8371p | Ordinary |
10:59:25 - 21-Apr-26 |
| Buy* | 59 | 47.84p | Ordinary |
09:02:01 - 21-Apr-26 |
| Buy* | 3,000 | 46.50p | Automatic Execution |
08:40:31 - 21-Apr-26 |
| Buy* | 1,636 | 47.84p | Ordinary |
08:05:11 - 21-Apr-26 |
| Buy* | 1,357 | 47.60p | Suspected BUY Trade |
16:35:05 - 20-Apr-26 |
| Sell* | 4,526 | 46.10p | Automatic Execution |
16:01:13 - 20-Apr-26 |
| Sell* | 32,000 | 47.00p | Ordinary |
15:58:37 - 20-Apr-26 |
| Buy* | 8,432 | 47.388p | Ordinary |
15:56:58 - 20-Apr-26 |
| Sell* | 5,000 | 46.60p | Ordinary |
15:53:00 - 20-Apr-26 |
| Buy* | 59 | 48.50p | SI Trade |
15:08:58 - 20-Apr-26 |
| Sell* | 490 | 48.10p | Automatic Execution |
15:08:58 - 20-Apr-26 |
| Sell* | 3,500 | 47.90p | Automatic Execution |
14:57:21 - 20-Apr-26 |
| Sell* | 1,500 | 48.00p | Ordinary |
14:08:00 - 20-Apr-26 |
| Buy* | 17 | 48.80p | SI Trade |
14:05:32 - 20-Apr-26 |
| Sell* | 408 | 48.10p | Automatic Execution |
14:05:32 - 20-Apr-26 |
| Buy* | 6 | 47.20p | Automatic Execution |
14:03:41 - 20-Apr-26 |
| Buy* | 45 | 47.20p | SI Trade |
14:03:39 - 20-Apr-26 |
| Buy* | 1,524 | 46.76p | Ordinary |
11:24:07 - 20-Apr-26 |
| Buy* | 400 | 47.20p | SI Trade |
09:56:41 - 20-Apr-26 |
| Buy* | 7 | 47.20p | SI Trade |
09:56:41 - 20-Apr-26 |
| Sell* | 3 | 46.10p | SI Trade |
09:56:41 - 20-Apr-26 |
| Buy* | 5 | 47.20p | SI Trade |
09:56:41 - 20-Apr-26 |
| Buy* | 107 | 47.20p | SI Trade |
09:56:41 - 20-Apr-26 |
| Sell* | 69 | 46.10p | SI Trade |
09:56:41 - 20-Apr-26 |
| Buy* | 4 | 47.20p | SI Trade |
09:56:41 - 20-Apr-26 |
| Sell* | 6 | 46.10p | SI Trade |
09:56:41 - 20-Apr-26 |
| Sell* | 5 | 46.10p | SI Trade |
09:56:41 - 20-Apr-26 |
| Sell* | 19,511 | 46.20p | Uncrossing Trade |
16:35:28 - 17-Apr-26 |
| Buy* | 6 | 48.20p | SI Trade |
16:31:24 - 17-Apr-26 |
| Buy* | 40 | 47.00p | SI Trade |
16:27:34 - 17-Apr-26 |
| Sell* | 4,675 | 46.208p | Ordinary |
16:26:23 - 17-Apr-26 |
| Buy* | 2 | 47.00p | SI Trade |
16:17:35 - 17-Apr-26 |
| Buy* | 6 | 47.00p | SI Trade |
16:17:35 - 17-Apr-26 |
| Sell* | 15,000 | 45.94p | Ordinary |
15:43:05 - 17-Apr-26 |
| Sell* | 19 | 46.20p | Automatic Execution |
15:35:49 - 17-Apr-26 |
| Sell* | 86 | 46.20p | Automatic Execution |
15:23:09 - 17-Apr-26 |
| Sell* | 21,608 | 46.305p | Ordinary |
15:22:19 - 17-Apr-26 |
| Sell* | 21,608 | 46.305p | Ordinary |
15:01:31 - 17-Apr-26 |
| Sell* | 21,503 | 46.5309p | Ordinary |
15:01:02 - 17-Apr-26 |
| Buy* | 26,000 | 47.00p | Ordinary |
14:58:02 - 17-Apr-26 |
| Sell* | 50,000 | 46.56p | Ordinary |
14:57:34 - 17-Apr-26 |
| Buy* | 801 | 47.00p | Automatic Execution |
14:57:19 - 17-Apr-26 |
| Buy* | 12,339 | 47.00p | Automatic Execution |
14:57:19 - 17-Apr-26 |
| Unknown* | 90,000 | 47.00p | Ordinary |
14:57:15 - 17-Apr-26 |
| Sell* | 924 | 46.5786p | Ordinary |
14:53:09 - 17-Apr-26 |
| Buy* | 2,148 | 46.68p | Ordinary |
14:50:18 - 17-Apr-26 |
| Sell* | 9,998 | 46.20p | Automatic Execution |
14:48:51 - 17-Apr-26 |
| Sell* | 10,000 | 47.00p | Automatic Execution |
14:48:34 - 17-Apr-26 |
| Sell* | 2,661 | 47.10p | Automatic Execution |
14:48:34 - 17-Apr-26 |
| Sell* | 2,659 | 47.10p | Automatic Execution |
14:38:53 - 17-Apr-26 |
| Sell* | 2,659 | 47.10p | Automatic Execution |
14:38:50 - 17-Apr-26 |
| Sell* | 126 | 47.00p | SI Trade |
14:36:45 - 17-Apr-26 |
| Sell* | 50,000 | 46.50p | Ordinary |
14:36:02 - 17-Apr-26 |
| Sell* | 73 | 47.10p | SI Trade |
14:35:38 - 17-Apr-26 |
| Sell* | 904 | 47.10p | SI Trade |
14:35:38 - 17-Apr-26 |
| Buy* | 5,000 | 47.90p | Automatic Execution |
14:35:38 - 17-Apr-26 |
| Buy* | 5,000 | 47.40p | Automatic Execution |
14:35:38 - 17-Apr-26 |
| Buy* | 4,053 | 46.80p | Automatic Execution |
14:35:23 - 17-Apr-26 |
| Unknown* | 40,000 | 46.25p | Ordinary |
14:32:46 - 17-Apr-26 |
| Buy* | 35,054 | 46.4665p | Ordinary |
14:32:08 - 17-Apr-26 |
| Buy* | 25,000 | 46.35p | Ordinary |
14:27:08 - 17-Apr-26 |
| Unknown* | -25,000 | 46.00p | Ordinary Correction |
14:27:08 - 17-Apr-26 |
| Sell* | 25,000 | 46.00p | Ordinary |
14:27:08 - 17-Apr-26 |
| Buy* | 21,829 | 46.4665p | Ordinary |
14:26:55 - 17-Apr-26 |
| Buy* | 115 | 46.80p | SI Trade |
14:25:37 - 17-Apr-26 |
| Buy* | 129 | 46.80p | SI Trade |
13:41:18 - 17-Apr-26 |
| Buy* | 384 | 46.80p | Automatic Execution |
13:41:18 - 17-Apr-26 |
| Sell* | 10,000 | 46.00p | Ordinary |
13:23:02 - 17-Apr-26 |
| Buy* | 563 | 46.80p | Automatic Execution |
13:03:39 - 17-Apr-26 |
| Buy* | 4,301 | 46.38p | Ordinary |
12:29:01 - 17-Apr-26 |
| Buy* | 3 | 46.80p | SI Trade |
12:10:47 - 17-Apr-26 |
| Buy* | 11 | 46.80p | SI Trade |
12:10:47 - 17-Apr-26 |
| Sell* | 18 | 45.40p | SI Trade |
12:10:47 - 17-Apr-26 |
| Buy* | 4 | 46.80p | SI Trade |
12:10:47 - 17-Apr-26 |
| Buy* | 8 | 46.80p | SI Trade |
12:10:47 - 17-Apr-26 |
| Buy* | 50,000 | 46.00p | Ordinary |
12:10:26 - 17-Apr-26 |
| Buy* | 1,054 | 46.50p | Ordinary |
11:37:27 - 17-Apr-26 |
| Buy* | 15,000 | 46.08p | Ordinary |
10:51:11 - 17-Apr-26 |
| Unknown* | 1,000 | 45.90p | Ordinary |
09:17:21 - 17-Apr-26 |
| Unknown* | 10,923 | 45.90p | Ordinary |
09:07:18 - 17-Apr-26 |
| Sell* | 500 | 45.85p | Ordinary |
08:42:36 - 17-Apr-26 |
| Unknown* | 69 | 45.90p | Ordinary |
08:38:58 - 17-Apr-26 |
| Buy* | 401 | 46.80p | Suspected BUY Trade |
16:35:25 - 16-Apr-26 |
| Buy* | 500 | 46.69p | Ordinary |
16:29:18 - 16-Apr-26 |
| Buy* | 140 | 45.744p | Ordinary |
16:15:57 - 16-Apr-26 |
| Buy* | 6,411 | 46.734p | Ordinary |
14:18:13 - 16-Apr-26 |
| Buy* | 2,250 | 46.404p | Ordinary |
13:30:33 - 16-Apr-26 |
| Buy* | 100 | 46.404p | Ordinary |
13:21:02 - 16-Apr-26 |
| Buy* | 200,000 | 46.00p | Ordinary |
13:12:10 - 16-Apr-26 |
| Unknown* | 200,000 | 46.40p | Negotiated Trade |
13:10:30 - 16-Apr-26 |
| Buy* | 2,154 | 46.404p | Ordinary |
12:53:25 - 16-Apr-26 |
| Buy* | 2,105 | 45.744p | Ordinary |
12:38:09 - 16-Apr-26 |
| Unknown* | 19,000 | 45.70p | Ordinary |
11:29:26 - 16-Apr-26 |
| Buy* | 42 | 46.69p | Ordinary |
09:29:53 - 16-Apr-26 |
| Buy* | 1,065 | 46.404p | Ordinary |
09:13:44 - 16-Apr-26 |
| Buy* | 100 | 46.80p | SI Trade |
09:06:57 - 16-Apr-26 |
| Buy* | 5,337 | 46.6626p | Ordinary |
09:02:26 - 16-Apr-26 |
| Sell* | 792 | 45.03p | Ordinary |
08:04:22 - 16-Apr-26 |
| Unknown* | -9,000 | 45.40p | Ordinary Correction |
16:54:03 - 15-Apr-26 |
| Unknown* | 9,000 | 45.40p | Ordinary |
16:54:03 - 15-Apr-26 |
| Unknown* | -3,000 | 45.30p | Ordinary Correction |
16:54:03 - 15-Apr-26 |
| Unknown* | 3,000 | 45.30p | Ordinary |
16:54:03 - 15-Apr-26 |
| Buy* | 360 | 46.80p | Suspected BUY Trade |
16:35:15 - 15-Apr-26 |
| Buy* | 2,300 | 45.10p | Automatic Execution |
14:25:54 - 15-Apr-26 |
| Buy* | 100 | 46.206p | Ordinary |
13:46:02 - 15-Apr-26 |
| Buy* | 4,288 | 46.635p | Ordinary |
13:29:32 - 15-Apr-26 |
| Buy* | 10,759 | 46.404p | Ordinary |
13:13:09 - 15-Apr-26 |
| Buy* | 213 | 46.80p | SI Trade |
12:46:25 - 15-Apr-26 |
| Buy* | 4 | 46.80p | SI Trade |
12:46:25 - 15-Apr-26 |
| Buy* | 71 | 46.404p | Ordinary |
10:52:05 - 15-Apr-26 |
| Buy* | 1,111 | 46.206p | Ordinary |
09:04:36 - 15-Apr-26 |
| Sell* | 200 | 43.50p | SI Trade |
08:52:00 - 15-Apr-26 |
| Buy* | 556 | 46.20p | Suspected BUY Trade |
16:35:25 - 14-Apr-26 |
| Sell* | 472 | 45.50p | Automatic Execution |
16:29:25 - 14-Apr-26 |
| Sell* | 23 | 45.50p | SI Trade |
16:23:16 - 14-Apr-26 |
| Sell* | 8,000 | 46.00p | Ordinary |
16:23:00 - 14-Apr-26 |
| Buy* | 824 | 45.60p | Automatic Execution |
16:06:18 - 14-Apr-26 |
| Buy* | 1,011 | 45.60p | Automatic Execution |
16:06:18 - 14-Apr-26 |
| Buy* | 900 | 45.50p | Automatic Execution |
16:06:14 - 14-Apr-26 |
| Buy* | 794 | 45.50p | Automatic Execution |
16:06:14 - 14-Apr-26 |
| Buy* | 10,000 | 45.2274p | Ordinary |
16:06:04 - 14-Apr-26 |
| Sell* | 46 | 45.00p | Automatic Execution |
16:06:03 - 14-Apr-26 |
| Sell* | 4 | 45.00p | Automatic Execution |
15:49:48 - 14-Apr-26 |
| Unknown* | 88,000 | 45.50p | Ordinary |
15:35:04 - 14-Apr-26 |
| Buy* | 39 | 46.70p | SI Trade |
15:24:36 - 14-Apr-26 |
| Sell* | 10,000 | 46.00p | Automatic Execution |
15:24:36 - 14-Apr-26 |
| Sell* | 30 | 46.00p | SI Trade |
13:23:32 - 14-Apr-26 |
| Sell* | 128 | 46.00p | SI Trade |
13:23:32 - 14-Apr-26 |
| Buy* | 564 | 46.70p | Automatic Execution |
13:23:31 - 14-Apr-26 |
| Sell* | 8,234 | 46.3017p | Ordinary |
13:22:35 - 14-Apr-26 |