| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,000 | 44.725p | Ordinary |
16:37:08 - 02-Apr-26 |
| Unknown* | -3,000 | 45.20p | Ordinary Correction |
16:37:08 - 02-Apr-26 |
| Buy* | 3,000 | 45.20p | Ordinary |
16:37:08 - 02-Apr-26 |
| Sell* | 25 | 44.00p | Automatic Execution |
16:35:19 - 02-Apr-26 |
| Sell* | 4,871 | 44.00p | Uncrossing Trade |
16:35:19 - 02-Apr-26 |
| Unknown* | 20 | 44.00p | SI Trade |
16:30:15 - 02-Apr-26 |
| Buy* | 10,000 | 45.24p | Ordinary |
16:18:45 - 02-Apr-26 |
| Sell* | 1,046 | 44.80p | Automatic Execution |
15:55:28 - 02-Apr-26 |
| Buy* | 17,900 | 46.00p | Ordinary |
15:32:00 - 02-Apr-26 |
| Sell* | 9,301 | 44.932p | Ordinary |
15:31:33 - 02-Apr-26 |
| Buy* | 313 | 45.40p | Automatic Execution |
15:31:33 - 02-Apr-26 |
| Sell* | 313 | 45.10p | Automatic Execution |
15:31:28 - 02-Apr-26 |
| Buy* | 7,956 | 45.40p | Automatic Execution |
15:31:28 - 02-Apr-26 |
| Buy* | 55 | 45.40p | Automatic Execution |
15:31:28 - 02-Apr-26 |
| Buy* | 1 | 44.80p | Automatic Execution |
15:31:21 - 02-Apr-26 |
| Buy* | 5 | 44.90p | SI Trade |
15:27:51 - 02-Apr-26 |
| Buy* | 3 | 44.90p | SI Trade |
15:27:51 - 02-Apr-26 |
| Buy* | 235 | 44.90p | Automatic Execution |
15:27:51 - 02-Apr-26 |
| Buy* | 8,000 | 44.522p | Ordinary |
14:55:14 - 02-Apr-26 |
| Buy* | 4 | 45.00p | SI Trade |
13:29:45 - 02-Apr-26 |
| Buy* | 20 | 45.00p | SI Trade |
13:29:45 - 02-Apr-26 |
| Buy* | 10 | 44.54p | Suspected BUY Trade |
12:52:13 - 02-Apr-26 |
| Sell* | 3,500 | 44.1588p | Ordinary |
11:28:04 - 02-Apr-26 |
| Buy* | 8 | 44.90p | SI Trade |
10:55:06 - 02-Apr-26 |
| Buy* | 46 | 44.90p | SI Trade |
10:55:06 - 02-Apr-26 |
| Buy* | 8 | 44.90p | SI Trade |
10:55:06 - 02-Apr-26 |
| Sell* | 2 | 44.00p | SI Trade |
10:55:06 - 02-Apr-26 |
| Sell* | 5,000 | 44.177p | Ordinary |
10:20:52 - 02-Apr-26 |
| Buy* | 148 | 44.68p | Ordinary |
10:13:32 - 02-Apr-26 |
| Buy* | 851 | 45.00p | SI Trade |
10:00:00 - 02-Apr-26 |
| Buy* | 100 | 45.00p | SI Trade |
10:00:00 - 02-Apr-26 |
| Sell* | 100 | 44.00p | SI Trade |
10:00:00 - 02-Apr-26 |
| Buy* | 2 | 45.00p | SI Trade |
09:11:00 - 02-Apr-26 |
| Buy* | 11 | 45.00p | SI Trade |
09:11:00 - 02-Apr-26 |
| Buy* | 250 | 44.692p | Suspected BUY Trade |
08:19:11 - 02-Apr-26 |
| Buy* | 15 | 45.00p | SI Trade |
08:08:06 - 02-Apr-26 |
| Sell* | 9,014 | 44.40p | Uncrossing Trade |
16:35:29 - 01-Apr-26 |
| Sell* | 445 | 44.10p | Automatic Execution |
16:29:35 - 01-Apr-26 |
| Sell* | 374 | 44.10p | Automatic Execution |
16:29:34 - 01-Apr-26 |
| Sell* | 362 | 44.00p | Automatic Execution |
16:29:04 - 01-Apr-26 |
| Buy* | 714 | 44.40p | SI Trade |
16:28:56 - 01-Apr-26 |
| Sell* | 477 | 44.10p | Automatic Execution |
16:28:52 - 01-Apr-26 |
| Sell* | 550 | 44.00p | Automatic Execution |
16:28:49 - 01-Apr-26 |
| Sell* | 600 | 44.00p | Automatic Execution |
16:28:34 - 01-Apr-26 |
| Sell* | 1 | 44.20p | Automatic Execution |
16:28:19 - 01-Apr-26 |
| Sell* | 385 | 44.40p | SI Trade |
16:28:00 - 01-Apr-26 |
| Sell* | 33 | 44.40p | SI Trade |
16:28:00 - 01-Apr-26 |
| Buy* | 492 | 44.40p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Buy* | 246 | 44.40p | Automatic Execution |
16:28:00 - 01-Apr-26 |
| Buy* | 4,950 | 45.43p | Ordinary |
16:24:27 - 01-Apr-26 |
| Buy* | 1,091 | 45.43p | Ordinary |
16:17:56 - 01-Apr-26 |
| Buy* | 2,000 | 45.43p | Ordinary |
16:06:46 - 01-Apr-26 |
| Buy* | 1,000 | 45.2137p | Ordinary |
16:04:33 - 01-Apr-26 |
| Sell* | 6 | 43.10p | SI Trade |
14:15:32 - 01-Apr-26 |
| Unknown* | 190 | 44.70p | OTC Trade |
13:51:32 - 01-Apr-26 |
| Buy* | 190 | 44.70p | SI Trade |
13:51:32 - 01-Apr-26 |
| Unknown* | 190 | 44.70p | OTC Trade |
13:51:32 - 01-Apr-26 |
| Buy* | 500 | 44.482p | Suspected BUY Trade |
13:20:40 - 01-Apr-26 |
| Buy* | 14 | 45.40p | SI Trade |
13:13:01 - 01-Apr-26 |
| Sell* | 47 | 43.10p | SI Trade |
12:49:19 - 01-Apr-26 |
| Buy* | 22 | 45.40p | SI Trade |
12:25:00 - 01-Apr-26 |
| Sell* | 2,173 | 43.693p | Ordinary |
11:13:53 - 01-Apr-26 |
| Buy* | 47 | 45.10p | SI Trade |
10:27:37 - 01-Apr-26 |
| Buy* | 392 | 45.50p | SI Trade |
09:54:22 - 01-Apr-26 |
| Buy* | 841 | 45.50p | SI Trade |
09:54:17 - 01-Apr-26 |
| Buy* | 737 | 45.50p | SI Trade |
09:54:16 - 01-Apr-26 |
| Buy* | 2 | 45.50p | SI Trade |
09:54:16 - 01-Apr-26 |
| Buy* | 4 | 45.50p | SI Trade |
09:54:16 - 01-Apr-26 |
| Buy* | 18 | 45.50p | SI Trade |
08:58:22 - 01-Apr-26 |
| Buy* | 4 | 45.50p | SI Trade |
08:58:22 - 01-Apr-26 |
| Buy* | 20 | 45.50p | SI Trade |
08:58:22 - 01-Apr-26 |
| Buy* | 10 | 45.50p | SI Trade |
08:58:22 - 01-Apr-26 |
| Buy* | 22,233 | 44.959p | Ordinary |
08:45:49 - 01-Apr-26 |
| Buy* | 17,785 | 44.9579p | Ordinary |
08:34:52 - 01-Apr-26 |
| Buy* | 5,000 | 44.96p | Ordinary |
08:34:16 - 01-Apr-26 |
| Buy* | 22,227 | 44.9708p | Ordinary |
08:25:34 - 01-Apr-26 |
| Buy* | 12 | 45.50p | SI Trade |
08:07:16 - 01-Apr-26 |
| Buy* | 1,409 | 44.60p | Automatic Execution |
08:07:16 - 01-Apr-26 |
| Buy* | 6,000 | 44.925p | Ordinary |
16:39:02 - 31-Mar-26 |
| Buy* | 119 | 44.60p | Suspected BUY Trade |
16:35:18 - 31-Mar-26 |
| Buy* | 1,997 | 45.50p | SI Trade |
16:31:01 - 31-Mar-26 |
| Buy* | 22 | 44.90p | SI Trade |
16:29:00 - 31-Mar-26 |
| Buy* | 10 | 44.90p | SI Trade |
16:29:00 - 31-Mar-26 |
| Sell* | 13,046 | 43.98p | Ordinary |
15:53:19 - 31-Mar-26 |
| Buy* | 290 | 44.70p | Ordinary |
15:15:13 - 31-Mar-26 |
| Sell* | 8,653 | 44.13p | Ordinary |
14:09:31 - 31-Mar-26 |
| Unknown* | 142 | 44.00p | OTC Trade |
13:59:45 - 31-Mar-26 |
| Unknown* | 159 | 44.00p | OTC Trade |
13:59:45 - 31-Mar-26 |
| Unknown* | 56 | 44.00p | OTC Trade |
13:59:45 - 31-Mar-26 |
| Unknown* | 159 | 44.00p | OTC Trade |
13:59:45 - 31-Mar-26 |
| Sell* | 159 | 44.00p | SI Trade |
13:59:45 - 31-Mar-26 |
| Unknown* | 143 | 44.00p | OTC Trade |
13:59:45 - 31-Mar-26 |
| Sell* | 143 | 44.00p | SI Trade |
13:59:45 - 31-Mar-26 |
| Unknown* | 57 | 44.00p | OTC Trade |
13:59:45 - 31-Mar-26 |
| Sell* | 57 | 44.00p | SI Trade |
13:59:45 - 31-Mar-26 |
| Sell* | 5 | 44.00p | SI Trade |
13:59:45 - 31-Mar-26 |
| Buy* | 4 | 45.10p | SI Trade |
13:29:00 - 31-Mar-26 |
| Buy* | 241 | 46.20p | SI Trade |
12:22:28 - 31-Mar-26 |
| Buy* | 1,484 | 44.70p | Automatic Execution |
12:22:27 - 31-Mar-26 |
| Buy* | 5 | 46.20p | SI Trade |
12:19:14 - 31-Mar-26 |
| Buy* | 5,000 | 45.50p | Ordinary |
10:24:59 - 31-Mar-26 |
| Buy* | 1,102 | 45.353p | Suspected BUY Trade |
10:12:17 - 31-Mar-26 |
| Sell* | 957 | 43.79p | Ordinary |
10:11:22 - 31-Mar-26 |
| Buy* | 1,786 | 44.70p | Automatic Execution |
09:25:37 - 31-Mar-26 |
| Buy* | 2,876 | 44.70p | Automatic Execution |
09:25:37 - 31-Mar-26 |
| Sell* | 322 | 43.30p | SI Trade |
08:31:09 - 31-Mar-26 |
| Buy* | 115 | 45.00p | Suspected BUY Trade |
16:35:07 - 30-Mar-26 |
| Buy* | 2 | 45.30p | Automatic Execution |
16:29:54 - 30-Mar-26 |
| Buy* | 7,289 | 45.30p | Automatic Execution |
16:29:53 - 30-Mar-26 |
| Sell* | 50,000 | 43.0196p | Ordinary |
16:24:54 - 30-Mar-26 |
| Buy* | 2 | 45.30p | Automatic Execution |
16:16:54 - 30-Mar-26 |
| Buy* | 1 | 45.30p | Automatic Execution |
16:06:05 - 30-Mar-26 |
| Buy* | 1 | 45.30p | Automatic Execution |
15:49:28 - 30-Mar-26 |
| Buy* | 55 | 45.30p | SI Trade |
15:28:03 - 30-Mar-26 |
| Buy* | 209 | 45.30p | SI Trade |
15:28:03 - 30-Mar-26 |
| Sell* | 100 | 44.00p | Automatic Execution |
15:28:03 - 30-Mar-26 |
| Sell* | 4 | 44.00p | Automatic Execution |
15:28:03 - 30-Mar-26 |
| Buy* | 537 | 45.30p | SI Trade |
14:57:52 - 30-Mar-26 |
| Sell* | 4 | 44.00p | Automatic Execution |
14:57:51 - 30-Mar-26 |
| Sell* | 82 | 44.00p | Automatic Execution |
14:57:51 - 30-Mar-26 |
| Buy* | 2 | 45.30p | SI Trade |
14:09:26 - 30-Mar-26 |
| Buy* | 190 | 45.30p | SI Trade |
14:09:26 - 30-Mar-26 |
| Sell* | 185 | 44.00p | SI Trade |
14:09:26 - 30-Mar-26 |
| Sell* | 74 | 44.00p | Automatic Execution |
14:09:26 - 30-Mar-26 |
| Sell* | 40 | 44.00p | Automatic Execution |
14:09:26 - 30-Mar-26 |
| Buy* | 130 | 45.235p | Ordinary |
13:03:04 - 30-Mar-26 |
| Buy* | 4 | 45.40p | SI Trade |
12:26:48 - 30-Mar-26 |
| Buy* | 6 | 45.40p | SI Trade |
12:26:48 - 30-Mar-26 |
| Buy* | 6 | 45.40p | SI Trade |
12:26:48 - 30-Mar-26 |
| Buy* | 220 | 45.40p | SI Trade |
12:26:48 - 30-Mar-26 |
| Sell* | 22 | 44.60p | Negotiated Trade |
11:22:43 - 30-Mar-26 |
| Buy* | 5 | 45.30p | SI Trade |
10:09:08 - 30-Mar-26 |
| Buy* | 21,000 | 45.105p | Ordinary |
09:48:30 - 30-Mar-26 |
| Buy* | 25,000 | 44.793p | Ordinary |
09:47:01 - 30-Mar-26 |
| Buy* | 100 | 45.30p | SI Trade |
08:33:44 - 30-Mar-26 |
| Sell* | 20,662 | 44.1989p | Ordinary |
08:15:15 - 30-Mar-26 |
| Buy* | 6 | 45.30p | SI Trade |
08:12:40 - 30-Mar-26 |
| Buy* | 18,557 | 43.30p | Suspected BUY Trade |
16:35:10 - 27-Mar-26 |
| Buy* | 1,470 | 44.385p | Ordinary |
16:30:35 - 27-Mar-26 |
| Sell* | 567 | 44.10p | Automatic Execution |
16:29:43 - 27-Mar-26 |
| Sell* | 1,234 | 44.10p | Automatic Execution |
16:29:41 - 27-Mar-26 |
| Sell* | 680 | 44.10p | Automatic Execution |
16:29:13 - 27-Mar-26 |
| Sell* | 1,424 | 44.10p | Automatic Execution |
16:29:11 - 27-Mar-26 |
| Sell* | 908 | 44.10p | Automatic Execution |
16:29:00 - 27-Mar-26 |
| Sell* | 1,084 | 44.10p | Automatic Execution |
16:28:56 - 27-Mar-26 |
| Sell* | 609 | 44.10p | Automatic Execution |
16:28:45 - 27-Mar-26 |
| Buy* | 10 | 44.40p | SI Trade |
16:28:33 - 27-Mar-26 |
| Sell* | 1,012 | 44.10p | Automatic Execution |
16:28:02 - 27-Mar-26 |
| Sell* | 402 | 44.10p | Automatic Execution |
16:28:00 - 27-Mar-26 |
| Buy* | 3 | 46.20p | SI Trade |
16:13:08 - 27-Mar-26 |
| Sell* | 559 | 44.10p | Automatic Execution |
16:13:08 - 27-Mar-26 |
| Buy* | 656 | 45.672p | Ordinary |
15:39:43 - 27-Mar-26 |
| Buy* | 43,778 | 45.672p | Ordinary |
14:06:42 - 27-Mar-26 |
| Sell* | 1,000 | 44.84p | Ordinary |
12:19:08 - 27-Mar-26 |
| Buy* | 15,000 | 45.47p | Ordinary |
11:32:05 - 27-Mar-26 |
| Buy* | 5,000 | 45.672p | Ordinary |
11:30:32 - 27-Mar-26 |
| Buy* | 2 | 46.20p | SI Trade |
11:19:22 - 27-Mar-26 |
| Sell* | 114 | 44.60p | SI Trade |
11:19:22 - 27-Mar-26 |
| Buy* | 10,000 | 45.507p | Ordinary |
11:19:16 - 27-Mar-26 |
| Buy* | 2,167 | 45.9505p | Ordinary |
10:19:38 - 27-Mar-26 |
| Sell* | 7 | 44.10p | SI Trade |
10:00:00 - 27-Mar-26 |
| Sell* | 4,430 | 45.141p | Negotiated Trade |
09:35:21 - 27-Mar-26 |
| Buy* | 5 | 46.20p | SI Trade |
09:28:27 - 27-Mar-26 |
| Buy* | 3 | 46.20p | SI Trade |
09:28:27 - 27-Mar-26 |
| Buy* | 4 | 46.20p | SI Trade |
08:07:42 - 27-Mar-26 |
| Buy* | 5,377 | 45.30p | Automatic Execution |
16:35:04 - 26-Mar-26 |
| Sell* | 13 | 45.30p | Uncrossing Trade |
16:35:04 - 26-Mar-26 |
| Sell* | 446 | 45.30p | Automatic Execution |
16:12:20 - 26-Mar-26 |
| Sell* | 563 | 45.30p | Automatic Execution |
16:12:20 - 26-Mar-26 |
| Sell* | 33 | 45.40p | SI Trade |
15:15:05 - 26-Mar-26 |
| Sell* | 1 | 45.30p | Automatic Execution |
14:53:59 - 26-Mar-26 |
| Buy* | 80 | 45.90p | Automatic Execution |
14:05:50 - 26-Mar-26 |
| Buy* | 100 | 45.50p | Automatic Execution |
13:59:03 - 26-Mar-26 |
| Buy* | 88 | 45.60p | Automatic Execution |
13:57:38 - 26-Mar-26 |
| Buy* | 200 | 45.60p | Automatic Execution |
13:57:38 - 26-Mar-26 |
| Buy* | 3,824 | 45.851p | Ordinary |
13:32:21 - 26-Mar-26 |
| Sell* | 3 | 45.20p | SI Trade |
13:18:36 - 26-Mar-26 |
| Sell* | 3 | 45.20p | SI Trade |
13:18:36 - 26-Mar-26 |
| Sell* | 3 | 45.20p | SI Trade |
13:18:36 - 26-Mar-26 |
| Sell* | 3 | 45.20p | SI Trade |
13:18:36 - 26-Mar-26 |
| Sell* | 3 | 45.20p | SI Trade |
13:18:36 - 26-Mar-26 |
| Sell* | 3 | 45.20p | SI Trade |
13:18:36 - 26-Mar-26 |
| Sell* | 3 | 45.20p | SI Trade |
13:18:36 - 26-Mar-26 |
| Sell* | 3 | 45.20p | SI Trade |
13:18:36 - 26-Mar-26 |
| Sell* | 3 | 45.20p | SI Trade |
13:18:36 - 26-Mar-26 |
| Sell* | 3 | 45.20p | SI Trade |
13:18:36 - 26-Mar-26 |
| Sell* | 769 | 45.20p | Automatic Execution |
13:18:36 - 26-Mar-26 |
| Buy* | 5,000 | 45.7271p | Ordinary |
12:58:58 - 26-Mar-26 |
| Buy* | 5 | 45.90p | SI Trade |
12:56:25 - 26-Mar-26 |
| Buy* | 3 | 45.90p | SI Trade |
12:56:25 - 26-Mar-26 |
| Buy* | 28 | 45.90p | SI Trade |
12:56:25 - 26-Mar-26 |
| Sell* | 879 | 45.464p | Negotiated Trade |
11:58:28 - 26-Mar-26 |
| Sell* | 38 | 45.20p | Automatic Execution |
11:10:58 - 26-Mar-26 |
| Sell* | 10 | 45.20p | Automatic Execution |
11:10:51 - 26-Mar-26 |
| Sell* | 3,605 | 45.20p | Automatic Execution |
11:10:51 - 26-Mar-26 |
| Sell* | 1 | 45.20p | Automatic Execution |
11:10:44 - 26-Mar-26 |
| Buy* | 2 | 46.40p | SI Trade |
10:56:49 - 26-Mar-26 |
| Sell* | 1 | 44.50p | Automatic Execution |
10:56:49 - 26-Mar-26 |
| Buy* | 2 | 46.40p | SI Trade |
09:28:15 - 26-Mar-26 |
| Buy* | 5,000 | 46.778p | Ordinary |
09:04:25 - 26-Mar-26 |