| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 40.425p | Ordinary |
08:59:11 - 23-Apr-26 |
| Buy* | 39 | 40.95p | SI Trade |
08:58:09 - 23-Apr-26 |
| Buy* | 105 | 40.634p | Suspected BUY Trade |
08:56:18 - 23-Apr-26 |
| Unknown* | -105 | 40.634p | Ordinary Correction |
08:56:18 - 23-Apr-26 |
| Buy* | 105 | 40.634p | Ordinary |
08:56:18 - 23-Apr-26 |
| Buy* | 3 | 40.95p | SI Trade |
08:18:38 - 23-Apr-26 |
| Sell* | 2,445 | 38.95p | SI Trade |
08:08:38 - 23-Apr-26 |
| Sell* | 721 | 38.95p | SI Trade |
08:08:08 - 23-Apr-26 |
| Sell* | 1,827 | 39.00p | SI Trade |
08:07:53 - 23-Apr-26 |
| Buy* | 20,000 | 40.404p | Ordinary |
08:02:38 - 23-Apr-26 |
| Buy* | 1 | 40.20p | Automatic Execution |
16:35:17 - 22-Apr-26 |
| Sell* | 194 | 40.20p | Uncrossing Trade |
16:35:17 - 22-Apr-26 |
| Buy* | 75,000 | 40.5918p | Ordinary |
15:36:14 - 22-Apr-26 |
| Buy* | 50,000 | 40.1749p | Ordinary |
15:05:52 - 22-Apr-26 |
| Sell* | 25,000 | 39.00p | Ordinary |
12:09:28 - 22-Apr-26 |
| Buy* | 10,000 | 40.177p | Suspected BUY Trade |
11:59:17 - 22-Apr-26 |
| Unknown* | -10,000 | 40.177p | Ordinary Correction |
11:59:17 - 22-Apr-26 |
| Buy* | 10,000 | 40.177p | Ordinary |
11:59:17 - 22-Apr-26 |
| Buy* | 1,787 | 39.05p | Automatic Execution |
11:15:04 - 22-Apr-26 |
| Sell* | 110,000 | 38.94p | Ordinary |
11:14:21 - 22-Apr-26 |
| Buy* | 100 | 39.05p | Automatic Execution |
11:14:15 - 22-Apr-26 |
| Sell* | 160 | 38.85p | SI Trade |
10:56:45 - 22-Apr-26 |
| Sell* | 110 | 39.0075p | Ordinary |
10:55:05 - 22-Apr-26 |
| Sell* | 2,522 | 39.4125p | Ordinary |
09:38:58 - 22-Apr-26 |
| Buy* | 3 | 40.10p | SI Trade |
09:00:00 - 22-Apr-26 |
| Buy* | 1,240 | 40.293p | Ordinary |
08:36:05 - 22-Apr-26 |
| Sell* | 55,000 | 39.10p | Ordinary |
08:23:56 - 22-Apr-26 |
| Sell* | 58 | 38.85p | SI Trade |
16:29:15 - 21-Apr-26 |
| Sell* | 4 | 38.85p | SI Trade |
16:29:15 - 21-Apr-26 |
| Sell* | 100 | 38.80p | SI Trade |
16:15:42 - 21-Apr-26 |
| Sell* | 12 | 38.85p | SI Trade |
13:45:00 - 21-Apr-26 |
| Buy* | 8 | 40.90p | SI Trade |
12:31:57 - 21-Apr-26 |
| Sell* | 50 | 39.20p | Automatic Execution |
11:58:21 - 21-Apr-26 |
| Sell* | 55,000 | 39.1915p | Ordinary |
11:58:01 - 21-Apr-26 |
| Sell* | 18 | 39.20p | SI Trade |
11:29:48 - 21-Apr-26 |
| Sell* | 15,000 | 39.009p | Negotiated Trade |
09:58:10 - 21-Apr-26 |
| Unknown* | -15,000 | 39.009p | Ordinary Correction |
09:58:10 - 21-Apr-26 |
| Sell* | 15,000 | 39.009p | Ordinary |
09:58:10 - 21-Apr-26 |
| Sell* | 1,955 | 39.0799p | Ordinary |
09:53:15 - 21-Apr-26 |
| Buy* | 106 | 40.352p | Suspected BUY Trade |
08:42:08 - 21-Apr-26 |
| Unknown* | -106 | 40.352p | Ordinary Correction |
08:42:08 - 21-Apr-26 |
| Buy* | 106 | 40.352p | Ordinary |
08:42:08 - 21-Apr-26 |
| Buy* | 5 | 40.85p | SI Trade |
08:39:50 - 21-Apr-26 |
| Buy* | 3 | 40.85p | SI Trade |
08:18:05 - 21-Apr-26 |
| Sell* | 33 | 38.85p | SI Trade |
08:18:05 - 21-Apr-26 |
| Sell* | 2,250 | 39.00p | SI Trade |
14:24:04 - 20-Apr-26 |
| Unknown* | 2,250 | 39.00p | OTC Trade |
14:24:04 - 20-Apr-26 |
| Buy* | 13 | 40.45p | SI Trade |
13:27:38 - 20-Apr-26 |
| Sell* | 3 | 38.85p | SI Trade |
12:51:00 - 20-Apr-26 |
| Sell* | 1,800 | 39.142p | Negotiated Trade |
12:10:28 - 20-Apr-26 |
| Unknown* | -1,800 | 39.142p | Ordinary Correction |
12:10:28 - 20-Apr-26 |
| Sell* | 1,800 | 39.142p | Ordinary |
12:10:28 - 20-Apr-26 |
| Sell* | 112 | 38.85p | SI Trade |
12:04:49 - 20-Apr-26 |
| Sell* | 15,000 | 38.934p | Ordinary |
10:29:49 - 20-Apr-26 |
| Buy* | 75 | 40.35p | SI Trade |
10:06:02 - 20-Apr-26 |
| Buy* | 7,466 | 40.05p | Ordinary |
08:58:44 - 20-Apr-26 |
| Buy* | 62 | 40.318p | Suspected BUY Trade |
08:38:55 - 20-Apr-26 |
| Unknown* | -62 | 40.318p | Ordinary Correction |
08:38:55 - 20-Apr-26 |
| Buy* | 62 | 40.318p | Ordinary |
08:38:55 - 20-Apr-26 |
| Buy* | 107 | 39.888p | Suspected BUY Trade |
08:35:00 - 20-Apr-26 |
| Unknown* | -107 | 39.888p | Ordinary Correction |
08:35:00 - 20-Apr-26 |
| Buy* | 107 | 39.888p | Ordinary |
08:35:00 - 20-Apr-26 |
| Sell* | 41 | 38.85p | SI Trade |
08:34:13 - 20-Apr-26 |
| Buy* | 3 | 40.90p | SI Trade |
08:22:12 - 20-Apr-26 |
| Buy* | 13 | 40.95p | SI Trade |
08:01:03 - 20-Apr-26 |
| Sell* | 65,268 | 38.80p | Uncrossing Trade |
16:35:13 - 17-Apr-26 |
| Sell* | 1,874 | 38.80p | Ordinary |
16:21:12 - 17-Apr-26 |
| Sell* | 25,000 | 38.80p | Automatic Execution |
16:13:25 - 17-Apr-26 |
| Sell* | 50,000 | 38.71p | Ordinary |
16:13:19 - 17-Apr-26 |
| Buy* | 2,452 | 39.20p | Automatic Execution |
16:00:33 - 17-Apr-26 |
| Buy* | 8 | 39.95p | SI Trade |
16:00:23 - 17-Apr-26 |
| Sell* | 145 | 38.85p | SI Trade |
16:00:23 - 17-Apr-26 |
| Buy* | 137 | 39.95p | SI Trade |
16:00:23 - 17-Apr-26 |
| Sell* | 34 | 38.85p | SI Trade |
15:32:30 - 17-Apr-26 |
| Sell* | 1,170 | 39.2091p | Ordinary |
14:57:41 - 17-Apr-26 |
| Buy* | 290 | 39.65p | SI Trade |
13:57:01 - 17-Apr-26 |
| Sell* | 3,060 | 39.084p | Negotiated Trade |
13:48:24 - 17-Apr-26 |
| Unknown* | -3,060 | 39.084p | Ordinary Correction |
13:48:24 - 17-Apr-26 |
| Sell* | 3,060 | 39.084p | Ordinary |
13:48:24 - 17-Apr-26 |
| Buy* | 25 | 39.35p | SI Trade |
13:07:16 - 17-Apr-26 |
| Sell* | 489 | 38.95p | SI Trade |
13:07:16 - 17-Apr-26 |
| Sell* | 7,500 | 39.00p | Automatic Execution |
13:07:15 - 17-Apr-26 |
| Sell* | 4,000 | 39.00p | Ordinary |
13:06:37 - 17-Apr-26 |
| Sell* | 109 | 39.298p | Negotiated Trade |
12:11:48 - 17-Apr-26 |
| Unknown* | -109 | 39.298p | Ordinary Correction |
12:11:48 - 17-Apr-26 |
| Sell* | 109 | 39.298p | Ordinary |
12:11:48 - 17-Apr-26 |
| Sell* | 35,000 | 39.203p | Ordinary |
11:43:34 - 17-Apr-26 |
| Sell* | 7,500 | 39.70p | Automatic Execution |
11:42:09 - 17-Apr-26 |
| Sell* | 5,000 | 39.70p | Ordinary |
11:41:52 - 17-Apr-26 |
| Sell* | 2,593 | 39.75p | Automatic Execution |
11:39:22 - 17-Apr-26 |
| Sell* | 12,864 | 39.75p | Automatic Execution |
11:39:15 - 17-Apr-26 |
| Sell* | 34,908 | 39.3884p | Ordinary |
11:39:11 - 17-Apr-26 |
| Sell* | 25,000 | 40.186p | Negotiated Trade |
11:30:31 - 17-Apr-26 |
| Unknown* | -25,000 | 40.186p | Ordinary Correction |
11:30:31 - 17-Apr-26 |
| Sell* | 25,000 | 40.186p | Ordinary |
11:30:31 - 17-Apr-26 |
| Sell* | 10 | 39.95p | SI Trade |
11:20:45 - 17-Apr-26 |
| Buy* | 250 | 41.05p | SI Trade |
11:20:01 - 17-Apr-26 |
| Sell* | 100 | 40.10p | Automatic Execution |
11:20:01 - 17-Apr-26 |
| Sell* | 55,000 | 40.0284p | Ordinary |
11:18:27 - 17-Apr-26 |
| Buy* | 103 | 41.70p | Ordinary |
11:04:49 - 17-Apr-26 |
| Buy* | 238 | 42.00p | SI Trade |
10:54:48 - 17-Apr-26 |
| Sell* | 3,612 | 40.70p | Automatic Execution |
10:54:48 - 17-Apr-26 |
| Sell* | 27,000 | 39.8111p | Ordinary |
10:51:33 - 17-Apr-26 |
| Buy* | 103 | 41.70p | Ordinary |
10:48:53 - 17-Apr-26 |
| Sell* | 75,000 | 40.7007p | Ordinary |
10:46:33 - 17-Apr-26 |
| Sell* | 10,000 | 40.7007p | Ordinary |
10:46:15 - 17-Apr-26 |
| Buy* | 7,500 | 40.70p | Automatic Execution |
10:45:37 - 17-Apr-26 |
| Buy* | 13,769 | 40.00p | Automatic Execution |
10:45:26 - 17-Apr-26 |
| Buy* | 24,881 | 40.1631p | Ordinary |
10:45:20 - 17-Apr-26 |
| Sell* | 12 | 38.65p | SI Trade |
10:31:03 - 17-Apr-26 |
| Buy* | 1,231 | 40.00p | Automatic Execution |
10:31:03 - 17-Apr-26 |
| Buy* | 107 | 39.971p | Ordinary |
10:26:58 - 17-Apr-26 |
| Buy* | 4,919 | 39.6375p | Ordinary |
10:26:34 - 17-Apr-26 |
| Buy* | 5,045 | 39.6375p | Ordinary |
10:25:55 - 17-Apr-26 |
| Buy* | 107 | 39.971p | Ordinary |
10:21:53 - 17-Apr-26 |
| Buy* | 107 | 39.971p | Ordinary |
10:21:27 - 17-Apr-26 |
| Buy* | 232 | 39.971p | Ordinary |
10:20:20 - 17-Apr-26 |
| Buy* | 107 | 39.971p | Ordinary |
10:19:58 - 17-Apr-26 |
| Buy* | 107 | 39.971p | Ordinary |
10:19:39 - 17-Apr-26 |
| Buy* | 5,000 | 39.6375p | Ordinary |
10:19:25 - 17-Apr-26 |
| Buy* | 357 | 39.971p | Ordinary |
10:19:24 - 17-Apr-26 |
| Buy* | 107 | 39.971p | Ordinary |
10:18:46 - 17-Apr-26 |
| Buy* | 232 | 39.971p | Ordinary |
10:18:32 - 17-Apr-26 |
| Buy* | 107 | 39.971p | Ordinary |
10:18:18 - 17-Apr-26 |
| Buy* | 2,463 | 38.80p | Automatic Execution |
10:07:27 - 17-Apr-26 |
| Buy* | 10,000 | 38.6319p | Ordinary |
10:07:19 - 17-Apr-26 |
| Buy* | 64,000 | 38.6433p | Ordinary |
10:07:00 - 17-Apr-26 |
| Buy* | 2,672 | 38.50p | Automatic Execution |
10:04:59 - 17-Apr-26 |
| Buy* | 99,000 | 38.4995p | Ordinary |
10:03:44 - 17-Apr-26 |
| Sell* | 9,000 | 38.00p | Ordinary |
09:59:37 - 17-Apr-26 |
| Sell* | 7,500 | 38.55p | Automatic Execution |
09:56:50 - 17-Apr-26 |
| Sell* | 2,672 | 38.60p | Automatic Execution |
09:56:50 - 17-Apr-26 |
| Sell* | 11,000 | 38.5207p | Ordinary |
09:56:44 - 17-Apr-26 |
| Sell* | 7,500 | 38.80p | Automatic Execution |
09:53:53 - 17-Apr-26 |
| Sell* | 7,500 | 38.80p | Ordinary |
09:53:47 - 17-Apr-26 |
| Sell* | 7,500 | 38.80p | Ordinary |
09:52:35 - 17-Apr-26 |
| Sell* | 3,698 | 39.35p | Automatic Execution |
09:52:10 - 17-Apr-26 |
| Sell* | 100,000 | 39.351p | Ordinary |
09:52:05 - 17-Apr-26 |
| Buy* | 6,371 | 40.00p | Automatic Execution |
09:49:01 - 17-Apr-26 |
| Buy* | 4,978 | 39.95p | Automatic Execution |
09:49:01 - 17-Apr-26 |
| Buy* | 2,651 | 39.95p | Automatic Execution |
09:48:55 - 17-Apr-26 |
| Buy* | 7,500 | 39.15p | Automatic Execution |
09:48:44 - 17-Apr-26 |
| Buy* | 2,709 | 39.10p | Automatic Execution |
09:48:44 - 17-Apr-26 |
| Buy* | 10,000 | 39.1295p | Ordinary |
09:48:39 - 17-Apr-26 |
| Buy* | 2,720 | 39.10p | Automatic Execution |
09:48:27 - 17-Apr-26 |
| Buy* | 13,699 | 39.10p | Automatic Execution |
09:48:25 - 17-Apr-26 |
| Buy* | 75,000 | 38.90p | Ordinary |
09:48:01 - 17-Apr-26 |
| Buy* | 33 | 38.55p | SI Trade |
09:47:53 - 17-Apr-26 |
| Buy* | 10,000 | 39.00p | Automatic Execution |
09:47:53 - 17-Apr-26 |
| Buy* | 3,047 | 38.55p | Automatic Execution |
09:47:53 - 17-Apr-26 |
| Buy* | 13,984 | 38.50p | Automatic Execution |
09:47:53 - 17-Apr-26 |
| Buy* | 25,000 | 37.953p | Suspected BUY Trade |
09:04:54 - 17-Apr-26 |
| Unknown* | -25,000 | 37.953p | Ordinary Correction |
09:04:54 - 17-Apr-26 |
| Buy* | 25,000 | 37.953p | Ordinary |
09:04:54 - 17-Apr-26 |
| Buy* | 50,000 | 38.20p | Ordinary |
09:04:23 - 17-Apr-26 |
| Buy* | 51,000 | 37.514p | Ordinary |
08:51:40 - 17-Apr-26 |
| Buy* | 50,000 | 37.7179p | Ordinary |
08:43:14 - 17-Apr-26 |
| Buy* | 100,000 | 37.4298p | Ordinary |
08:35:46 - 17-Apr-26 |
| Sell* | 200 | 36.20p | SI Trade |
08:27:42 - 17-Apr-26 |
| Buy* | 1,183 | 37.1914p | Ordinary |
08:19:43 - 17-Apr-26 |
| Sell* | 6,881 | 38.00p | Automatic Execution |
08:15:06 - 17-Apr-26 |
| Sell* | 3,119 | 38.00p | Automatic Execution |
08:14:43 - 17-Apr-26 |
| Sell* | 99,416 | 38.80p | Automatic Execution |
08:14:43 - 17-Apr-26 |
| Sell* | 7,500 | 38.90p | Automatic Execution |
08:14:43 - 17-Apr-26 |
| Sell* | 12,943 | 38.95p | Automatic Execution |
08:06:02 - 17-Apr-26 |
| Sell* | 150,000 | 38.95p | Ordinary |
08:05:49 - 17-Apr-26 |
| Sell* | 11 | 39.90p | SI Trade |
08:05:10 - 17-Apr-26 |
| Sell* | 69 | 39.90p | SI Trade |
08:05:10 - 17-Apr-26 |
| Buy* | 11,597 | 42.00p | Suspected BUY Trade |
08:05:10 - 17-Apr-26 |
| Sell* | 685 | 38.80p | Uncrossing Trade |
16:35:29 - 16-Apr-26 |
| Sell* | 3,501 | 38.8777p | Ordinary |
15:28:34 - 16-Apr-26 |
| Sell* | 3 | 39.20p | SI Trade |
15:25:05 - 16-Apr-26 |
| Sell* | 12 | 39.20p | SI Trade |
15:25:05 - 16-Apr-26 |
| Sell* | 15,000 | 39.406p | Negotiated Trade |
14:22:41 - 16-Apr-26 |
| Unknown* | -15,000 | 39.406p | Ordinary Correction |
14:22:41 - 16-Apr-26 |
| Sell* | 15,000 | 39.406p | Ordinary |
14:22:41 - 16-Apr-26 |
| Sell* | 87,500 | 39.121p | Ordinary |
14:03:07 - 16-Apr-26 |
| Buy* | 662 | 41.75p | SI Trade |
13:16:01 - 16-Apr-26 |
| Buy* | 1,586 | 41.75p | SI Trade |
12:55:17 - 16-Apr-26 |
| Buy* | 4 | 41.75p | SI Trade |
12:55:17 - 16-Apr-26 |
| Sell* | 1,409 | 39.73p | Negotiated Trade |
12:10:19 - 16-Apr-26 |
| Unknown* | -1,409 | 39.73p | Ordinary Correction |
12:10:19 - 16-Apr-26 |
| Sell* | 1,409 | 39.73p | Ordinary |
12:10:19 - 16-Apr-26 |
| Sell* | 23 | 39.70p | SI Trade |
10:29:00 - 16-Apr-26 |
| Sell* | 130,000 | 39.60p | Ordinary |
10:22:45 - 16-Apr-26 |
| Sell* | 607 | 39.60p | Ordinary |
10:12:14 - 16-Apr-26 |
| Buy* | 11 | 41.75p | SI Trade |
09:54:45 - 16-Apr-26 |
| Buy* | 3 | 41.75p | SI Trade |
08:35:38 - 16-Apr-26 |
| Buy* | 1 | 41.162p | Ordinary |
08:32:05 - 16-Apr-26 |
| Buy* | 1 | 41.162p | Suspected BUY Trade |
08:32:05 - 16-Apr-26 |
| Unknown* | -1 | 41.162p | Ordinary Correction |
08:32:05 - 16-Apr-26 |
| Buy* | 800 | 41.75p | SI Trade |
08:08:29 - 16-Apr-26 |
| Buy* | 4,093 | 39.70p | Suspected BUY Trade |
16:35:19 - 15-Apr-26 |
| Sell* | 120,000 | 40.1897p | Ordinary |
16:17:02 - 15-Apr-26 |
| Buy* | 103 | 41.70p | Ordinary |
16:15:42 - 15-Apr-26 |
| Buy* | 103 | 41.70p | Ordinary |
16:12:46 - 15-Apr-26 |
| Buy* | 343 | 41.70p | Ordinary |
16:12:05 - 15-Apr-26 |
| Buy* | 103 | 41.70p | Ordinary |
16:11:42 - 15-Apr-26 |
| Buy* | 103 | 41.70p | Ordinary |
16:11:14 - 15-Apr-26 |
| Buy* | 343 | 41.70p | Ordinary |
16:10:55 - 15-Apr-26 |