| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 19.60p | Automatic Execution |
16:35:06 - 10-Mar-26 |
| Sell* | 16,013 | 19.60p | Uncrossing Trade |
16:35:06 - 10-Mar-26 |
| Buy* | 2,381 | 21.00p | Ordinary |
16:20:45 - 10-Mar-26 |
| Buy* | 432 | 20.00p | Automatic Execution |
16:11:07 - 10-Mar-26 |
| Buy* | 1,607 | 20.00p | Automatic Execution |
16:02:58 - 10-Mar-26 |
| Buy* | 3,710 | 20.1201p | Ordinary |
16:02:54 - 10-Mar-26 |
| Buy* | 733 | 19.9784p | Ordinary |
15:51:12 - 10-Mar-26 |
| Buy* | 1,409 | 20.00p | Automatic Execution |
15:35:14 - 10-Mar-26 |
| Buy* | 7,908 | 19.92p | Automatic Execution |
15:35:14 - 10-Mar-26 |
| Buy* | 4,440 | 19.90p | Automatic Execution |
15:35:14 - 10-Mar-26 |
| Buy* | 26,362 | 19.90p | Automatic Execution |
15:35:14 - 10-Mar-26 |
| Buy* | 50,251 | 19.90p | Ordinary |
15:27:42 - 10-Mar-26 |
| Buy* | 200 | 20.05p | SI Trade |
15:24:32 - 10-Mar-26 |
| Buy* | 5,251 | 20.00p | Automatic Execution |
15:24:32 - 10-Mar-26 |
| Sell* | 10,000 | 20.00p | Automatic Execution |
15:24:32 - 10-Mar-26 |
| Buy* | 40 | 20.35p | SI Trade |
15:15:28 - 10-Mar-26 |
| Sell* | 2,000 | 20.50p | Automatic Execution |
15:14:28 - 10-Mar-26 |
| Buy* | 18 | 20.85p | SI Trade |
15:13:42 - 10-Mar-26 |
| Sell* | 9,000 | 20.85p | Automatic Execution |
15:13:42 - 10-Mar-26 |
| Buy* | 2,363 | 20.944p | Ordinary |
15:09:31 - 10-Mar-26 |
| Buy* | 4 | 20.95p | Ordinary |
14:50:35 - 10-Mar-26 |
| Buy* | 4 | 20.95p | Ordinary |
14:50:20 - 10-Mar-26 |
| Sell* | 3 | 20.8503p | Ordinary |
14:50:15 - 10-Mar-26 |
| Buy* | 22 | 20.95p | SI Trade |
13:56:55 - 10-Mar-26 |
| Buy* | 1,644 | 20.95p | Automatic Execution |
13:56:55 - 10-Mar-26 |
| Buy* | 40 | 20.95p | SI Trade |
13:36:23 - 10-Mar-26 |
| Sell* | 10,000 | 21.00p | Automatic Execution |
13:36:23 - 10-Mar-26 |
| Sell* | 1 | 21.10p | Automatic Execution |
13:36:13 - 10-Mar-26 |
| Sell* | 6,990 | 21.10p | Automatic Execution |
13:36:13 - 10-Mar-26 |
| Sell* | 8,010 | 21.10p | Automatic Execution |
13:36:07 - 10-Mar-26 |
| Buy* | 65 | 21.55p | SI Trade |
13:26:15 - 10-Mar-26 |
| Sell* | 1 | 21.10p | SI Trade |
13:26:15 - 10-Mar-26 |
| Sell* | 3,000 | 21.2501p | Ordinary |
13:18:54 - 10-Mar-26 |
| Sell* | 4,000 | 21.2504p | Ordinary |
12:59:44 - 10-Mar-26 |
| Buy* | 70 | 21.55p | SI Trade |
12:47:08 - 10-Mar-26 |
| Buy* | 552 | 21.55p | SI Trade |
12:47:08 - 10-Mar-26 |
| Buy* | 6 | 21.55p | SI Trade |
12:47:08 - 10-Mar-26 |
| Buy* | 629 | 21.55p | Automatic Execution |
12:47:08 - 10-Mar-26 |
| Buy* | 1 | 21.55p | SI Trade |
12:47:06 - 10-Mar-26 |
| Buy* | 3 | 21.55p | SI Trade |
12:47:06 - 10-Mar-26 |
| Buy* | 269 | 21.55p | SI Trade |
12:47:06 - 10-Mar-26 |
| Buy* | 629 | 21.55p | Automatic Execution |
12:47:06 - 10-Mar-26 |
| Sell* | 1,810 | 21.2499p | Ordinary |
12:28:55 - 10-Mar-26 |
| Buy* | 274 | 21.55p | Automatic Execution |
12:22:25 - 10-Mar-26 |
| Buy* | 274 | 21.55p | SI Trade |
12:22:24 - 10-Mar-26 |
| Buy* | 274 | 21.55p | SI Trade |
12:22:18 - 10-Mar-26 |
| Buy* | 274 | 21.55p | Automatic Execution |
12:22:18 - 10-Mar-26 |
| Buy* | 274 | 21.55p | Automatic Execution |
12:22:17 - 10-Mar-26 |
| Buy* | 272 | 21.55p | SI Trade |
12:22:16 - 10-Mar-26 |
| Buy* | 272 | 21.70p | Automatic Execution |
12:22:15 - 10-Mar-26 |
| Buy* | 266 | 21.70p | SI Trade |
12:22:14 - 10-Mar-26 |
| Buy* | 266 | 21.80p | SI Trade |
12:22:07 - 10-Mar-26 |
| Buy* | 266 | 21.80p | Automatic Execution |
12:22:07 - 10-Mar-26 |
| Buy* | 266 | 21.80p | SI Trade |
12:22:04 - 10-Mar-26 |
| Buy* | 266 | 21.80p | Automatic Execution |
12:22:04 - 10-Mar-26 |
| Buy* | 266 | 21.80p | SI Trade |
12:22:03 - 10-Mar-26 |
| Buy* | 266 | 21.80p | Automatic Execution |
12:22:03 - 10-Mar-26 |
| Buy* | 264 | 21.80p | SI Trade |
12:22:01 - 10-Mar-26 |
| Buy* | 266 | 21.80p | Automatic Execution |
12:22:01 - 10-Mar-26 |
| Buy* | 264 | 21.80p | Automatic Execution |
12:22:01 - 10-Mar-26 |
| Buy* | 264 | 22.00p | SI Trade |
12:22:00 - 10-Mar-26 |
| Sell* | 7,500 | 21.70p | Automatic Execution |
12:22:00 - 10-Mar-26 |
| Sell* | 15,000 | 21.8347p | Ordinary |
12:21:58 - 10-Mar-26 |
| Buy* | 263 | 22.00p | SI Trade |
12:21:57 - 10-Mar-26 |
| Buy* | 180 | 22.05p | SI Trade |
12:21:57 - 10-Mar-26 |
| Buy* | 264 | 22.00p | Automatic Execution |
12:21:57 - 10-Mar-26 |
| Buy* | 263 | 22.00p | Automatic Execution |
12:21:57 - 10-Mar-26 |
| Sell* | 7,500 | 21.80p | Automatic Execution |
12:21:57 - 10-Mar-26 |
| Sell* | 53,128 | 21.3962p | Ordinary |
12:21:44 - 10-Mar-26 |
| Sell* | 2,889 | 21.8225p | Ordinary |
12:11:42 - 10-Mar-26 |
| Sell* | 12 | 22.20p | SI Trade |
11:30:44 - 10-Mar-26 |
| Sell* | 22,693 | 22.00p | Ordinary |
10:54:46 - 10-Mar-26 |
| Sell* | 250 | 21.8225p | Ordinary |
10:46:10 - 10-Mar-26 |
| Sell* | 3,188 | 21.953p | Negotiated Trade |
10:42:24 - 10-Mar-26 |
| Unknown* | -3,188 | 21.953p | Ordinary Correction |
10:42:24 - 10-Mar-26 |
| Sell* | 3,188 | 21.953p | Ordinary |
10:42:24 - 10-Mar-26 |
| Sell* | 4 | 21.982p | Negotiated Trade |
10:42:00 - 10-Mar-26 |
| Unknown* | -4 | 21.982p | Ordinary Correction |
10:42:00 - 10-Mar-26 |
| Sell* | 4 | 21.982p | Ordinary |
10:42:00 - 10-Mar-26 |
| Unknown* | 4,200 | 21.80p | OTC Trade |
09:51:45 - 10-Mar-26 |
| Sell* | 4,200 | 21.80p | Ordinary |
09:51:45 - 10-Mar-26 |
| Unknown* | 4,250 | 21.80p | OTC Trade |
09:50:52 - 10-Mar-26 |
| Sell* | 4,250 | 21.80p | Ordinary |
09:50:52 - 10-Mar-26 |
| Buy* | 92 | 22.30p | SI Trade |
09:48:00 - 10-Mar-26 |
| Buy* | 130 | 22.35p | SI Trade |
09:47:58 - 10-Mar-26 |
| Sell* | 7,500 | 21.80p | Automatic Execution |
09:47:58 - 10-Mar-26 |
| Sell* | 2 | 22.10p | Automatic Execution |
09:03:56 - 10-Mar-26 |
| Sell* | 15,000 | 22.10p | Automatic Execution |
09:03:56 - 10-Mar-26 |
| Sell* | 20,000 | 22.075p | Ordinary |
09:03:52 - 10-Mar-26 |
| Sell* | 25,000 | 22.10p | Ordinary |
09:02:44 - 10-Mar-26 |
| Sell* | 97 | 22.1145p | Ordinary |
08:35:38 - 10-Mar-26 |
| Buy* | 8 | 23.55p | SI Trade |
08:30:00 - 10-Mar-26 |
| Sell* | 8,103 | 22.2747p | Ordinary |
11:00:22 - 09-Mar-26 |
| Sell* | 9,500 | 22.2747p | Ordinary |
10:46:39 - 09-Mar-26 |
| Sell* | 3,000 | 22.2755p | Ordinary |
10:34:29 - 09-Mar-26 |
| Buy* | 8 | 23.55p | SI Trade |
08:15:23 - 09-Mar-26 |
| Buy* | 44 | 23.75p | SI Trade |
08:05:59 - 09-Mar-26 |
| Buy* | 796 | 23.80p | Suspected BUY Trade |
08:05:57 - 09-Mar-26 |
| Sell* | 46 | 22.00p | Uncrossing Trade |
16:35:29 - 06-Mar-26 |
| Sell* | 9,000 | 22.1832p | Ordinary |
16:13:22 - 06-Mar-26 |
| Sell* | 1,380 | 22.35p | Automatic Execution |
16:03:09 - 06-Mar-26 |
| Sell* | 10,862 | 22.385p | Ordinary |
16:00:30 - 06-Mar-26 |
| Sell* | 10,591 | 22.441p | Ordinary |
15:59:28 - 06-Mar-26 |
| Sell* | 1,000 | 22.49p | Ordinary |
15:57:57 - 06-Mar-26 |
| Sell* | 6,120 | 22.35p | Automatic Execution |
15:56:16 - 06-Mar-26 |
| Sell* | 3,880 | 22.40p | Automatic Execution |
15:56:16 - 06-Mar-26 |
| Sell* | 7,500 | 22.50p | Automatic Execution |
15:55:58 - 06-Mar-26 |
| Sell* | 3,854 | 22.55p | Automatic Execution |
15:55:58 - 06-Mar-26 |
| Sell* | 6,488 | 22.80p | Automatic Execution |
15:55:58 - 06-Mar-26 |
| Buy* | 100 | 23.00p | SI Trade |
14:31:21 - 06-Mar-26 |
| Buy* | 14 | 23.00p | SI Trade |
14:31:21 - 06-Mar-26 |
| Buy* | 17 | 23.05p | SI Trade |
14:31:20 - 06-Mar-26 |
| Sell* | 3,512 | 22.80p | Automatic Execution |
14:31:20 - 06-Mar-26 |
| Sell* | 7 | 23.00p | Automatic Execution |
11:21:40 - 06-Mar-26 |
| Sell* | 483 | 23.00p | Automatic Execution |
11:19:52 - 06-Mar-26 |
| Sell* | 521 | 23.00p | Automatic Execution |
11:18:41 - 06-Mar-26 |
| Sell* | 468 | 23.00p | Automatic Execution |
11:18:09 - 06-Mar-26 |
| Sell* | 308 | 23.00p | SI Trade |
11:16:20 - 06-Mar-26 |
| Sell* | 7,014 | 23.00p | Automatic Execution |
11:16:20 - 06-Mar-26 |
| Sell* | 16,507 | 23.00p | Automatic Execution |
11:16:20 - 06-Mar-26 |
| Sell* | 21,502 | 23.2534p | Ordinary |
11:15:16 - 06-Mar-26 |
| Buy* | 10,000 | 23.4241p | Ordinary |
09:48:14 - 06-Mar-26 |
| Sell* | 107 | 23.2534p | Ordinary |
08:30:15 - 06-Mar-26 |
| Buy* | 70 | 24.50p | SI Trade |
08:03:25 - 06-Mar-26 |
| Buy* | 81 | 24.50p | SI Trade |
08:03:25 - 06-Mar-26 |
| Buy* | 245 | 24.45p | SI Trade |
08:03:23 - 06-Mar-26 |
| Buy* | 233 | 24.50p | SI Trade |
08:03:23 - 06-Mar-26 |
| Buy* | 11 | 24.50p | SI Trade |
08:03:23 - 06-Mar-26 |
| Buy* | 3 | 24.55p | SI Trade |
08:02:25 - 06-Mar-26 |
| Buy* | 169 | 24.55p | SI Trade |
08:02:22 - 06-Mar-26 |
| Sell* | 3 | 22.80p | SI Trade |
08:02:22 - 06-Mar-26 |
| Sell* | 60 | 22.80p | SI Trade |
08:02:22 - 06-Mar-26 |
| Buy* | 10 | 24.55p | SI Trade |
08:02:22 - 06-Mar-26 |
| Sell* | 31 | 22.80p | SI Trade |
08:02:22 - 06-Mar-26 |
| Sell* | 4,239 | 23.3658p | Ordinary |
08:02:14 - 06-Mar-26 |
| Sell* | 53 | 22.75p | Uncrossing Trade |
16:35:28 - 05-Mar-26 |
| Sell* | 6,785 | 22.80p | Automatic Execution |
16:23:53 - 05-Mar-26 |
| Sell* | 3,209 | 22.80p | Automatic Execution |
16:23:53 - 05-Mar-26 |
| Buy* | 16,581 | 23.0625p | Ordinary |
16:21:46 - 05-Mar-26 |
| Buy* | 43 | 23.0625p | Ordinary |
16:21:14 - 05-Mar-26 |
| Sell* | 3,031 | 22.85p | Automatic Execution |
14:01:37 - 05-Mar-26 |
| Buy* | 10 | 24.65p | SI Trade |
14:01:37 - 05-Mar-26 |
| Sell* | 8,500 | 24.00p | Automatic Execution |
11:38:39 - 05-Mar-26 |
| Sell* | 40 | 23.03p | Ordinary |
09:01:50 - 05-Mar-26 |
| Sell* | 1 | 23.00p | Ordinary |
08:36:06 - 05-Mar-26 |
| Sell* | 58 | 23.00p | Uncrossing Trade |
16:35:09 - 04-Mar-26 |
| Sell* | 8,657 | 23.0211p | Ordinary |
15:27:49 - 04-Mar-26 |
| Sell* | 20,000 | 23.0211p | Ordinary |
15:02:46 - 04-Mar-26 |
| Sell* | 3,587 | 23.00p | Automatic Execution |
15:01:04 - 04-Mar-26 |
| Buy* | 1,422 | 23.05p | Automatic Execution |
15:01:04 - 04-Mar-26 |
| Sell* | 5,592 | 23.00p | Automatic Execution |
15:01:04 - 04-Mar-26 |
| Sell* | 2,154 | 23.05p | Automatic Execution |
15:01:04 - 04-Mar-26 |
| Sell* | 10,000 | 23.5568p | Ordinary |
14:56:19 - 04-Mar-26 |
| Sell* | 75 | 23.125p | Ordinary |
14:31:22 - 04-Mar-26 |
| Sell* | 100 | 23.411p | Negotiated Trade |
14:27:03 - 04-Mar-26 |
| Unknown* | -100 | 23.411p | Ordinary Correction |
14:27:03 - 04-Mar-26 |
| Sell* | 100 | 23.411p | Ordinary |
14:27:03 - 04-Mar-26 |
| Buy* | 10 | 24.65p | SI Trade |
14:27:03 - 04-Mar-26 |
| Buy* | 8 | 24.70p | SI Trade |
12:03:43 - 04-Mar-26 |
| Buy* | 9 | 24.70p | Automatic Execution |
12:03:43 - 04-Mar-26 |
| Buy* | 260 | 24.70p | SI Trade |
11:31:53 - 04-Mar-26 |
| Buy* | 267 | 24.70p | Automatic Execution |
11:31:53 - 04-Mar-26 |
| Sell* | 10,000 | 23.6371p | Ordinary |
09:58:16 - 04-Mar-26 |
| Buy* | 14 | 24.70p | SI Trade |
08:03:28 - 04-Mar-26 |
| Sell* | 1,285 | 22.90p | Uncrossing Trade |
16:35:09 - 03-Mar-26 |
| Sell* | 5,200 | 22.9989p | Ordinary |
16:26:32 - 03-Mar-26 |
| Sell* | 1,500 | 22.9989p | Ordinary |
15:29:21 - 03-Mar-26 |
| Sell* | 1,884 | 22.9989p | Ordinary |
15:29:03 - 03-Mar-26 |
| Buy* | 116 | 23.20p | Automatic Execution |
14:39:39 - 03-Mar-26 |
| Buy* | 106 | 23.20p | SI Trade |
14:19:36 - 03-Mar-26 |
| Buy* | 295 | 23.25p | SI Trade |
14:19:35 - 03-Mar-26 |
| Sell* | 848 | 23.1053p | Ordinary |
14:19:26 - 03-Mar-26 |
| Buy* | 10,876 | 23.00p | Automatic Execution |
14:11:38 - 03-Mar-26 |
| Sell* | 25,000 | 22.9138p | Ordinary |
14:11:30 - 03-Mar-26 |
| Buy* | 20,000 | 22.9474p | Ordinary |
14:11:04 - 03-Mar-26 |
| Buy* | 295 | 23.00p | Automatic Execution |
14:11:04 - 03-Mar-26 |
| Buy* | 64 | 23.00p | SI Trade |
14:11:03 - 03-Mar-26 |
| Buy* | 829 | 23.00p | Automatic Execution |
14:11:03 - 03-Mar-26 |
| Buy* | 18 | 23.45p | SI Trade |
13:23:08 - 03-Mar-26 |
| Sell* | 8,619 | 23.2022p | Ordinary |
12:59:51 - 03-Mar-26 |
| Sell* | 4,309 | 23.202p | Ordinary |
12:49:16 - 03-Mar-26 |
| Buy* | 25 | 23.2925p | Ordinary |
12:25:27 - 03-Mar-26 |
| Buy* | 4 | 24.8401p | Ordinary |
09:34:16 - 03-Mar-26 |
| Sell* | 7,183 | 23.826p | Ordinary |
09:29:00 - 03-Mar-26 |
| Sell* | 7,183 | 23.826p | Negotiated Trade |
09:29:00 - 03-Mar-26 |
| Unknown* | -7,183 | 23.826p | Ordinary Correction |
09:29:00 - 03-Mar-26 |
| Sell* | 2,000 | 23.83p | Negotiated Trade |
09:01:10 - 03-Mar-26 |
| Unknown* | -2,000 | 23.83p | Ordinary Correction |
09:01:10 - 03-Mar-26 |
| Sell* | 2,000 | 23.83p | Ordinary |
09:01:10 - 03-Mar-26 |
| Buy* | 9,000 | 24.21p | Ordinary |
08:46:41 - 03-Mar-26 |
| Buy* | 102 | 24.35p | Ordinary |
08:27:27 - 03-Mar-26 |
| Sell* | 8,000 | 23.0077p | Ordinary |
16:13:05 - 02-Mar-26 |
| Sell* | 12,247 | 23.0081p | Ordinary |
16:05:15 - 02-Mar-26 |
| Buy* | 2 | 23.70p | Ordinary |
16:03:35 - 02-Mar-26 |
| Sell* | 7,500 | 23.00p | Automatic Execution |
15:57:37 - 02-Mar-26 |
| Sell* | 4,274 | 23.10p | Automatic Execution |
15:57:37 - 02-Mar-26 |
| Unknown* | 20,000 | 23.10p | OTC Trade |
15:35:37 - 02-Mar-26 |
| Sell* | 15,726 | 23.10p | Automatic Execution |
15:35:37 - 02-Mar-26 |
| Sell* | 20,000 | 23.10p | Ordinary |
15:35:36 - 02-Mar-26 |
| Buy* | 22,565 | 23.15p | Suspected BUY Trade |
15:35:21 - 02-Mar-26 |