| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 311 | 37.05p | Automatic Execution |
16:26:51 - 04-Jun-26 |
| Buy* | 5,281 | 37.69p | Ordinary |
16:00:16 - 04-Jun-26 |
| Buy* | 50 | 37.69p | Ordinary |
14:14:03 - 04-Jun-26 |
| Sell* | 989 | 36.90p | Automatic Execution |
14:12:14 - 04-Jun-26 |
| Sell* | 40,000 | 36.44p | Ordinary |
13:18:54 - 04-Jun-26 |
| Sell* | 12,775 | 36.00p | Automatic Execution |
12:44:32 - 04-Jun-26 |
| Sell* | 986 | 36.05p | Automatic Execution |
12:44:32 - 04-Jun-26 |
| Sell* | 15,000 | 36.10p | Automatic Execution |
12:44:32 - 04-Jun-26 |
| Sell* | 13,865 | 36.15p | Automatic Execution |
12:44:32 - 04-Jun-26 |
| Sell* | 24 | 36.4888p | Ordinary |
09:01:43 - 04-Jun-26 |
| Buy* | 7 | 38.95p | SI Trade |
08:53:26 - 04-Jun-26 |
| Buy* | 10,000 | 38.222p | Ordinary |
08:53:14 - 04-Jun-26 |
| Buy* | 35 | 39.00p | Suspected BUY Trade |
08:00:29 - 04-Jun-26 |
| Sell* | 50,000 | 37.00p | Negotiated Trade |
16:37:53 - 03-Jun-26 |
| Sell* | 1,852 | 37.75p | Uncrossing Trade |
16:35:10 - 03-Jun-26 |
| Buy* | 1,314 | 38.0476p | Ordinary |
16:24:09 - 03-Jun-26 |
| Sell* | 8,721 | 37.00p | Automatic Execution |
16:18:32 - 03-Jun-26 |
| Sell* | 6,000 | 37.00p | Automatic Execution |
16:18:32 - 03-Jun-26 |
| Sell* | 745 | 37.05p | Automatic Execution |
16:18:32 - 03-Jun-26 |
| Sell* | 27,464 | 37.00p | Automatic Execution |
16:18:32 - 03-Jun-26 |
| Buy* | 11 | 37.00p | Automatic Execution |
16:18:32 - 03-Jun-26 |
| Buy* | 793 | 37.00p | Automatic Execution |
16:18:32 - 03-Jun-26 |
| Buy* | 2,158 | 37.00p | Automatic Execution |
16:18:32 - 03-Jun-26 |
| Buy* | 6,000 | 37.00p | Automatic Execution |
16:18:32 - 03-Jun-26 |
| Buy* | 2,500 | 37.00p | Automatic Execution |
16:18:32 - 03-Jun-26 |
| Buy* | 2,168 | 36.896p | Ordinary |
16:07:04 - 03-Jun-26 |
| Unknown* | 16,567 | 36.80p | OTC Trade |
16:02:59 - 03-Jun-26 |
| Sell* | 601 | 36.60p | Automatic Execution |
14:48:34 - 03-Jun-26 |
| Buy* | 50 | 36.60p | Automatic Execution |
14:48:34 - 03-Jun-26 |
| Sell* | 94 | 36.60p | SI Trade |
14:48:34 - 03-Jun-26 |
| Sell* | 627 | 36.60p | Automatic Execution |
14:48:34 - 03-Jun-26 |
| Sell* | 511 | 36.60p | Automatic Execution |
14:48:34 - 03-Jun-26 |
| Unknown* | 1,445 | 36.30p | Ordinary |
13:58:10 - 03-Jun-26 |
| Sell* | 403 | 36.00p | Automatic Execution |
13:36:39 - 03-Jun-26 |
| Sell* | 10 | 36.00p | SI Trade |
13:25:24 - 03-Jun-26 |
| Buy* | 132 | 36.90p | Ordinary |
10:32:55 - 03-Jun-26 |
| Buy* | 5 | 37.00p | Automatic Execution |
08:44:58 - 03-Jun-26 |
| Sell* | 2,799 | 36.20p | Automatic Execution |
08:05:57 - 03-Jun-26 |
| Sell* | 50 | 36.20p | Automatic Execution |
08:05:57 - 03-Jun-26 |
| Sell* | 50,000 | 37.00p | Negotiated Trade |
16:38:07 - 02-Jun-26 |
| Sell* | 3,186 | 37.50p | Uncrossing Trade |
16:35:12 - 02-Jun-26 |
| Sell* | 566 | 37.00p | Automatic Execution |
16:29:59 - 02-Jun-26 |
| Buy* | 15,000 | 37.00p | Automatic Execution |
16:29:45 - 02-Jun-26 |
| Buy* | 10,000 | 36.739p | Ordinary |
16:21:14 - 02-Jun-26 |
| Sell* | 5,458 | 35.155p | Ordinary |
15:45:03 - 02-Jun-26 |
| Sell* | 123 | 34.95p | SI Trade |
15:42:00 - 02-Jun-26 |
| Sell* | 22,682 | 35.155p | Ordinary |
12:47:09 - 02-Jun-26 |
| Sell* | 2,000 | 35.155p | Ordinary |
10:48:51 - 02-Jun-26 |
| Sell* | 1,200 | 35.1571p | Ordinary |
10:45:35 - 02-Jun-26 |
| Buy* | 27 | 36.9947p | Ordinary |
10:17:34 - 02-Jun-26 |
| Buy* | 25,000 | 36.467p | Ordinary |
09:48:12 - 02-Jun-26 |
| Buy* | 5 | 37.00p | SI Trade |
09:29:23 - 02-Jun-26 |
| Buy* | 125 | 36.675p | Ordinary |
08:36:53 - 02-Jun-26 |
| Sell* | 10 | 35.875p | Ordinary |
08:00:24 - 02-Jun-26 |
| Sell* | 752 | 35.875p | Ordinary |
08:00:24 - 02-Jun-26 |
| Buy* | 245 | 36.95p | Suspected BUY Trade |
16:35:06 - 01-Jun-26 |
| Sell* | 1,713 | 35.0455p | Ordinary |
16:12:17 - 01-Jun-26 |
| Buy* | 2,438 | 36.95p | Automatic Execution |
15:59:07 - 01-Jun-26 |
| Sell* | 378 | 34.65p | Ordinary |
15:58:04 - 01-Jun-26 |
| Sell* | 5,000 | 35.497p | Negotiated Trade |
14:16:56 - 01-Jun-26 |
| Unknown* | -5,000 | 35.497p | Ordinary Correction |
14:16:56 - 01-Jun-26 |
| Sell* | 5,000 | 35.497p | Ordinary |
14:16:56 - 01-Jun-26 |
| Sell* | 15 | 34.65p | SI Trade |
13:36:34 - 01-Jun-26 |
| Buy* | 4,786 | 36.95p | Automatic Execution |
13:36:34 - 01-Jun-26 |
| Sell* | 15,000 | 35.50p | Automatic Execution |
12:24:24 - 01-Jun-26 |
| Sell* | 15,000 | 35.6125p | Ordinary |
12:24:14 - 01-Jun-26 |
| Sell* | 10,000 | 36.245p | Ordinary |
12:07:32 - 01-Jun-26 |
| Sell* | 30,000 | 36.245p | Ordinary |
12:07:31 - 01-Jun-26 |
| Sell* | 1,589 | 36.18p | Ordinary |
12:04:32 - 01-Jun-26 |
| Sell* | 2,840 | 36.05p | Automatic Execution |
11:35:12 - 01-Jun-26 |
| Sell* | 700 | 37.00p | Automatic Execution |
11:35:12 - 01-Jun-26 |
| Sell* | 399 | 37.35p | Automatic Execution |
11:35:10 - 01-Jun-26 |
| Sell* | 14,600 | 37.35p | Automatic Execution |
11:35:10 - 01-Jun-26 |
| Sell* | 2,745 | 37.40p | Automatic Execution |
11:35:10 - 01-Jun-26 |
| Sell* | 10,000 | 37.40p | Ordinary |
11:34:47 - 01-Jun-26 |
| Buy* | 20 | 38.669p | Ordinary |
10:53:52 - 01-Jun-26 |
| Sell* | 5,000 | 37.535p | Ordinary |
08:50:39 - 01-Jun-26 |
| Sell* | 13,920 | 37.6025p | Ordinary |
08:34:24 - 01-Jun-26 |
| Sell* | 26,273 | 37.6025p | Ordinary |
08:34:10 - 01-Jun-26 |
| Sell* | 3,000 | 37.6025p | Ordinary |
08:23:55 - 01-Jun-26 |
| Sell* | 155 | 37.535p | Ordinary |
08:16:29 - 01-Jun-26 |
| Unknown* | 0 | 38.75p | SI Trade |
08:09:59 - 01-Jun-26 |
| Buy* | 8 | 38.75p | SI Trade |
08:00:21 - 01-Jun-26 |
| Sell* | 6 | 37.40p | SI Trade |
08:00:21 - 01-Jun-26 |
| Sell* | 22 | 37.40p | SI Trade |
08:00:21 - 01-Jun-26 |
| Sell* | 2,593 | 37.35p | Uncrossing Trade |
08:00:21 - 01-Jun-26 |
| Buy* | 125 | 37.35p | Suspected BUY Trade |
16:35:27 - 29-May-26 |
| Sell* | 1,914 | 36.5893p | Ordinary |
16:23:56 - 29-May-26 |
| Buy* | 3 | 37.35p | SI Trade |
14:25:23 - 29-May-26 |
| Unknown* | -278 | 36.588p | Ordinary Correction |
12:57:29 - 29-May-26 |
| Sell* | 278 | 36.588p | Ordinary |
12:57:29 - 29-May-26 |
| Sell* | 278 | 36.588p | Negotiated Trade |
12:57:29 - 29-May-26 |
| Buy* | 1,000 | 37.272p | Ordinary |
11:05:42 - 29-May-26 |
| Buy* | 2,000 | 37.272p | Ordinary |
11:05:02 - 29-May-26 |
| Buy* | 2,000 | 37.272p | Ordinary |
11:03:51 - 29-May-26 |
| Buy* | 134 | 37.272p | Ordinary |
10:23:42 - 29-May-26 |
| Buy* | 93 | 37.35p | Ordinary |
08:47:33 - 29-May-26 |
| Buy* | 5 | 37.272p | Ordinary |
08:11:14 - 29-May-26 |
| Sell* | 108 | 36.00p | SI Trade |
08:00:11 - 29-May-26 |
| Buy* | 29,961 | 37.35p | Suspected BUY Trade |
16:35:15 - 28-May-26 |
| Buy* | 1,190 | 37.50p | Automatic Execution |
15:21:01 - 28-May-26 |
| Sell* | 22 | 36.25p | SI Trade |
14:56:59 - 28-May-26 |
| Buy* | 1,870 | 37.425p | Ordinary |
14:56:51 - 28-May-26 |
| Unknown* | -55 | 36.192p | Ordinary Correction |
12:46:23 - 28-May-26 |
| Sell* | 55 | 36.192p | Ordinary |
12:46:23 - 28-May-26 |
| Sell* | 55 | 36.192p | Negotiated Trade |
12:46:23 - 28-May-26 |
| Buy* | 3 | 37.353p | Ordinary |
09:22:16 - 28-May-26 |
| Buy* | 5 | 37.50p | SI Trade |
09:12:19 - 28-May-26 |
| Buy* | 51 | 36.50p | Automatic Execution |
09:12:19 - 28-May-26 |
| Buy* | 8,000 | 36.80p | Suspected BUY Trade |
09:12:11 - 28-May-26 |
| Buy* | 5,000 | 36.80p | Suspected BUY Trade |
09:10:52 - 28-May-26 |
| Buy* | 50,000 | 37.1613p | Ordinary |
08:35:16 - 28-May-26 |
| Buy* | 25,000 | 36.50p | Ordinary |
08:16:00 - 28-May-26 |
| Buy* | 270 | 37.00p | Suspected BUY Trade |
16:35:28 - 27-May-26 |
| Sell* | 50 | 35.80p | Automatic Execution |
16:29:56 - 27-May-26 |
| Buy* | 47 | 37.00p | Automatic Execution |
16:29:56 - 27-May-26 |
| Unknown* | -1,000 | 37.294p | Ordinary Correction |
14:42:08 - 27-May-26 |
| Buy* | 1,000 | 37.294p | Ordinary |
14:42:08 - 27-May-26 |
| Buy* | 1,000 | 37.294p | Suspected BUY Trade |
14:42:08 - 27-May-26 |
| Buy* | 120 | 37.10p | Automatic Execution |
14:23:06 - 27-May-26 |
| Buy* | 124 | 37.022p | Ordinary |
14:11:56 - 27-May-26 |
| Buy* | 3 | 37.00p | SI Trade |
10:52:07 - 27-May-26 |
| Buy* | 5 | 37.00p | SI Trade |
10:52:07 - 27-May-26 |
| Buy* | 81 | 37.00p | SI Trade |
10:52:07 - 27-May-26 |
| Sell* | 66 | 35.55p | SI Trade |
10:52:07 - 27-May-26 |
| Buy* | 20,000 | 36.9116p | Ordinary |
08:04:37 - 27-May-26 |
| Sell* | 111 | 36.75p | Uncrossing Trade |
16:35:25 - 26-May-26 |
| Sell* | 57 | 35.00p | SI Trade |
16:29:50 - 26-May-26 |
| Buy* | 5 | 37.00p | SI Trade |
14:57:07 - 26-May-26 |
| Buy* | 3 | 36.10p | SI Trade |
14:57:06 - 26-May-26 |
| Sell* | 50 | 35.20p | Automatic Execution |
14:57:05 - 26-May-26 |
| Buy* | 4 | 37.00p | SI Trade |
14:46:18 - 26-May-26 |
| Buy* | 20 | 36.88p | Ordinary |
13:57:20 - 26-May-26 |
| Sell* | 31 | 35.00p | SI Trade |
13:27:39 - 26-May-26 |
| Sell* | 8 | 35.00p | SI Trade |
13:27:39 - 26-May-26 |
| Buy* | 5 | 37.00p | SI Trade |
13:27:39 - 26-May-26 |
| Sell* | 27,810 | 35.30p | Ordinary |
13:13:04 - 26-May-26 |
| Buy* | 5 | 37.00p | SI Trade |
12:22:12 - 26-May-26 |
| Buy* | 30 | 36.88p | Ordinary |
09:54:40 - 26-May-26 |
| Buy* | 13 | 36.961p | Suspected BUY Trade |
09:33:51 - 26-May-26 |
| Unknown* | -13 | 36.961p | Ordinary Correction |
09:33:51 - 26-May-26 |
| Buy* | 13 | 36.961p | Ordinary |
09:33:51 - 26-May-26 |
| Buy* | 13 | 36.645p | Suspected BUY Trade |
08:41:05 - 26-May-26 |
| Unknown* | -13 | 36.645p | Ordinary Correction |
08:41:05 - 26-May-26 |
| Buy* | 13 | 36.645p | Ordinary |
08:41:05 - 26-May-26 |
| Sell* | 256 | 35.00p | SI Trade |
08:30:19 - 26-May-26 |
| Sell* | 545 | 34.351p | Ordinary |
08:11:52 - 26-May-26 |
| Buy* | 2,708 | 36.776p | Ordinary |
08:00:30 - 26-May-26 |
| Buy* | 65 | 35.70p | SI Trade |
08:00:05 - 26-May-26 |
| Sell* | 20 | 34.00p | SI Trade |
08:00:00 - 26-May-26 |
| Sell* | 52 | 34.00p | SI Trade |
08:00:00 - 26-May-26 |
| Sell* | 14 | 34.00p | SI Trade |
08:00:00 - 26-May-26 |
| Sell* | 7 | 34.00p | SI Trade |
08:00:00 - 26-May-26 |
| Buy* | 82 | 36.30p | SI Trade |
08:00:00 - 26-May-26 |
| Sell* | 116 | 34.00p | SI Trade |
08:00:00 - 26-May-26 |
| Buy* | 3 | 36.30p | SI Trade |
08:00:00 - 26-May-26 |
| Buy* | 27 | 36.30p | SI Trade |
08:00:00 - 26-May-26 |
| Sell* | 5,000 | 34.95p | Automatic Execution |
16:25:37 - 22-May-26 |
| Buy* | 5,799 | 35.00p | Automatic Execution |
16:25:37 - 22-May-26 |
| Buy* | 15,000 | 35.00p | Automatic Execution |
16:25:37 - 22-May-26 |
| Buy* | 9,000 | 35.00p | Automatic Execution |
16:25:37 - 22-May-26 |
| Buy* | 1,000 | 35.00p | Automatic Execution |
16:25:33 - 22-May-26 |
| Buy* | 10,000 | 34.999p | Ordinary |
16:25:23 - 22-May-26 |
| Buy* | 32 | 36.00p | SI Trade |
16:25:12 - 22-May-26 |
| Sell* | 27,884 | 35.4125p | Ordinary |
15:00:11 - 22-May-26 |
| Buy* | 5,000 | 35.937p | Ordinary |
14:02:56 - 22-May-26 |
| Buy* | 25 | 35.937p | Ordinary |
14:01:59 - 22-May-26 |
| Buy* | 8,827 | 36.00p | Automatic Execution |
13:47:27 - 22-May-26 |
| Buy* | 10,000 | 36.00p | Automatic Execution |
13:47:27 - 22-May-26 |
| Buy* | 584 | 35.95p | Automatic Execution |
13:47:27 - 22-May-26 |
| Buy* | 10,000 | 35.9371p | Ordinary |
13:47:11 - 22-May-26 |
| Buy* | 10,000 | 35.9371p | Ordinary |
13:46:40 - 22-May-26 |
| Buy* | 14,734 | 35.95p | Automatic Execution |
13:46:26 - 22-May-26 |
| Buy* | 13,920 | 35.89p | Ordinary |
13:46:20 - 22-May-26 |
| Buy* | 6,536 | 35.89p | Ordinary |
13:46:01 - 22-May-26 |
| Buy* | 5,173 | 35.45p | Automatic Execution |
13:45:45 - 22-May-26 |
| Buy* | 5,561 | 35.89p | Ordinary |
13:45:39 - 22-May-26 |
| Buy* | 3 | 35.30p | SI Trade |
13:45:30 - 22-May-26 |
| Buy* | 2,984 | 35.25p | Automatic Execution |
13:45:30 - 22-May-26 |
| Buy* | 7,088 | 35.213p | Ordinary |
13:45:23 - 22-May-26 |
| Buy* | 7,088 | 35.213p | Ordinary |
13:45:12 - 22-May-26 |
| Buy* | 27,810 | 35.9359p | Ordinary |
12:12:15 - 22-May-26 |
| Buy* | 14,820 | 35.85p | Automatic Execution |
12:05:38 - 22-May-26 |
| Buy* | 27,884 | 35.8401p | Ordinary |
12:05:32 - 22-May-26 |
| Sell* | 15,000 | 36.00p | Automatic Execution |
11:53:37 - 22-May-26 |
| Sell* | 15,000 | 36.10p | Automatic Execution |
11:53:37 - 22-May-26 |
| Sell* | 14,071 | 36.15p | Automatic Execution |
11:53:37 - 22-May-26 |
| Sell* | 2,785 | 36.45p | Automatic Execution |
11:39:32 - 22-May-26 |
| Sell* | 2,711 | 36.70p | Automatic Execution |
11:39:13 - 22-May-26 |
| Sell* | 1,887 | 37.0969p | Ordinary |
11:35:35 - 22-May-26 |
| Buy* | 5,000 | 36.9016p | Ordinary |
11:19:25 - 22-May-26 |
| Buy* | 27 | 36.95p | SI Trade |
11:04:08 - 22-May-26 |
| Buy* | 1,336 | 36.9012p | Ordinary |
10:26:01 - 22-May-26 |
| Sell* | 3,700 | 36.586p | Negotiated Trade |
10:16:29 - 22-May-26 |
| Unknown* | -3,700 | 36.586p | Ordinary Correction |
10:16:29 - 22-May-26 |
| Sell* | 3,700 | 36.586p | Ordinary |
10:16:29 - 22-May-26 |
| Buy* | 334 | 37.65p | Automatic Execution |
10:10:22 - 22-May-26 |
| Sell* | 5,799 | 36.15p | Automatic Execution |
10:09:54 - 22-May-26 |
| Sell* | 25,909 | 37.00p | Automatic Execution |
10:09:54 - 22-May-26 |
| Sell* | 2,764 | 37.05p | Automatic Execution |
10:09:53 - 22-May-26 |